Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 628,192 | $171M | 11.4% | $271.86 | $151.78 | +79.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 596,584 | $111M | 7.4% | $186.50 | $108.26 | +72.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 430,150 | $99.29M | 6.6% | $230.83 | $128.46 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 166,402 | $80.48M | 5.4% | $483.62 | $227.18 | +112.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 279,794 | $59.92M | 4.0% | $214.16 | $87.46 | +144.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 117,444 | $36.76M | 2.4% | $313.00 | $140.98 | +122.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 313,220 | $33.42M | 2.2% | $106.70 | $54.50 | +95.8% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 46,981 | $32.18M | 2.1% | $684.94 | $407.90 | +67.9% | CORE S&P500 ETF | 464287200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,324,364 | $29.97M | 2.0% | $12.89 | $15.22 | — | COM SBI | 40167F101 |
| SPYM | SPDR SERIES TRUST | 322,305 | $25.86M | 1.7% | $80.22 | $78.31 | +2.4% | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 536,367 | $25.4M | 1.7% | $47.35 | $46.68 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 33,398 | $20.94M | 1.4% | $627.13 | $599.79 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,176 | $17.27M | 1.2% | $177.75 | $67.31 | +164.1% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 292,297 | $16.61M | 1.1% | $56.81 | $41.57 | +36.7% | STATE STREET SPD | 78464A508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 257,739 | $16.59M | 1.1% | $64.38 | $61.19 | +5.2% | SMALL & MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 26,546 | $16.31M | 1.1% | $614.31 | $416.89 | +47.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 232,536 | $16.14M | 1.1% | $69.42 | $52.49 | +32.2% | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 309,205 | $14.66M | 1.0% | $47.42 | $47.75 | -0.7% | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 240,962 | $14.5M | 1.0% | $60.17 | $57.53 | +4.6% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 55,606 | $12.71M | 0.8% | $228.49 | $119.58 | +91.1% | COM | 00287Y109 |
| IQLT | ISHARES TR | 276,050 | $12.55M | 0.8% | $45.45 | $35.10 | +29.5% | MSCI INTL QUALTY | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 165,278 | $12.5M | 0.8% | $75.63 | $71.06 | +6.4% | ACTIVEBETA US | 381430602 |
| USMV | ISHARES TR | 128,946 | $12.14M | 0.8% | $94.16 | $74.01 | +27.2% | MSCI USA MIN VOL | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 121,481 | $12.14M | 0.8% | $99.94 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 237,395 | $12.01M | 0.8% | $50.58 | $50.63 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 17,218 | $11.74M | 0.8% | $681.91 | $541.38 | +26.0% | TR UNIT | 78462F103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 145,962 | $11.72M | 0.8% | $80.28 | $59.46 | +35.0% | JPMORGAN INTL VL | 46654Q757 |
| BIL | SPDR SERIES TRUST | 119,469 | $10.92M | 0.7% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 31,417 | $9.859M | 0.7% | $313.80 | $128.03 | +145.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 20,778 | $9.344M | 0.6% | $449.71 | $263.69 | +70.5% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 184,286 | $9.306M | 0.6% | $50.50 | $49.75 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| SCHD | SCHWAB STRATEGIC TR | 321,446 | $8.817M | 0.6% | $27.43 | $27.50 | -0.3% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 193,727 | $8.603M | 0.6% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 14,647 | $8.352M | 0.6% | $570.22 | $449.78 | +26.8% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,375 | $8.145M | 0.5% | $62.47 | $56.14 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 22,083 | $7.574M | 0.5% | $342.98 | $235.99 | +45.3% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 10,913 | $7.224M | 0.5% | $661.93 | $327.69 | +101.4% | CL A | 30303M102 |
| PSFF | PACER FDS TR | 210,190 | $6.795M | 0.5% | $32.33 | $31.90 | +1.3% | SWAN SOS FD OF | 69374H568 |
| DYNF | BLACKROCK ETF TRUST | 111,308 | $6.769M | 0.5% | $60.81 | $49.70 | +22.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 53,523 | $6.597M | 0.4% | $123.26 | $84.33 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| FLRT | PACER FDS TR | 137,973 | $6.503M | 0.4% | $47.13 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 131,817 | $6.419M | 0.4% | $48.70 | $47.42 | +2.7% | INTL BD OPP ETF | 46641Q852 |
| IUSB | ISHARES TR | 137,366 | $6.393M | 0.4% | $46.54 | $46.01 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 150,319 | $6.127M | 0.4% | $40.76 | $38.18 | +6.7% | COM | 92343V104 |
| TPC | TUTOR PERINI CORP | 87,924 | $5.893M | 0.4% | $67.02 | $8.46 | +691.8% | COM | 901109108 |
| CLIP | GLOBAL X FDS | 58,675 | $5.874M | 0.4% | $100.11 | $100.25 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| IVE | ISHARES TR | 27,563 | $5.845M | 0.4% | $212.07 | $192.12 | +10.4% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 99,668 | $5.772M | 0.4% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| SHLD | GLOBAL X FDS | 85,321 | $5.528M | 0.4% | $64.79 | $65.62 | -1.3% | DEFENSE TECH ETF | 37960A529 |
| QUAL | ISHARES TR | 27,818 | $5.525M | 0.4% | $198.62 | $143.00 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 80,325 | $5.399M | 0.4% | $67.22 | $55.19 | +21.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 15,843 | $5.105M | 0.3% | $322.22 | $145.83 | +120.9% | COM | 46625H100 |
| TFLR | T ROWE PRICE ETF INC | 97,493 | $5.012M | 0.3% | $51.40 | $51.44 | -0.1% | FLOATING RATE | 87283Q883 |
| IJR | ISHARES TR | 41,678 | $5.009M | 0.3% | $120.18 | $95.27 | +26.1% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 98,816 | $4.925M | 0.3% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| COWG | PACER FDS TR | 137,873 | $4.854M | 0.3% | $35.21 | $29.21 | +20.5% | US LRG CP CASH | 69374H360 |
| NVDA | NVIDIA CORPORATION | 26,000 | $4.849M | 0.3% | $186.50 | $108.26 | +72.3% | Call | 67066G104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 123,278 | $4.821M | 0.3% | $39.11 | $38.47 | +1.7% | MUN OPORTUNITE | 41653L503 |
| SPTS | SPDR SERIES TRUST | 162,372 | $4.754M | 0.3% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| EFV | ISHARES TR | 66,544 | $4.752M | 0.3% | $71.41 | $54.99 | +29.9% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 39,288 | $4.728M | 0.3% | $120.34 | $77.09 | +56.1% | COM | 30231G102 |
| PULS | PGIM ETF TR | 92,778 | $4.601M | 0.3% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO DYNAMIC INCOME FD | 247,706 | $4.387M | 0.3% | $17.71 | $18.30 | — | SHS | 72201Y101 |
| ORCL | ORACLE CORP | 22,318 | $4.35M | 0.3% | $194.91 | $138.11 | +41.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,550 | $4.298M | 0.3% | $502.64 | $318.56 | +57.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,717 | $3.851M | 0.3% | $396.31 | $190.33 | +108.2% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 35,263 | $3.777M | 0.3% | $107.11 | $106.77 | +0.3% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 42,871 | $3.737M | 0.2% | $87.16 | $96.91 | -10.1% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 63,232 | $3.646M | 0.2% | $57.66 | $39.59 | +45.6% | COM | 02209S103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 187,779 | $3.569M | 0.2% | $19.01 | $21.62 | -12.1% | CROSSINGBRDG PRE | 89834G778 |
| BND | VANGUARD BD INDEX FDS | 47,740 | $3.536M | 0.2% | $74.07 | $74.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 33,163 | $3.454M | 0.2% | $104.15 | $90.77 | +14.6% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 15,865 | $3.445M | 0.2% | $217.12 | $212.28 | +2.3% | COM | 097023105 |
| CSHI | NEOS ETF TRUST | 63,863 | $3.176M | 0.2% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,044 | $3.171M | 0.2% | $121.75 | $78.88 | +54.3% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,409 | $3.08M | 0.2% | $480.54 | $385.84 | +24.6% | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 17,199 | $3.051M | 0.2% | $177.37 | $149.55 | +18.6% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 10,391 | $3.016M | 0.2% | $290.23 * | $50.97 | +42.3% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 8,419 | $2.914M | 0.2% | $346.10 | $199.98 | +73.1% | COM | 11135F101 |
| CALF | PACER FDS TR | 64,312 | $2.854M | 0.2% | $44.37 | $44.33 | +0.1% | US SMALL CAP CAS | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 19,264 | $2.773M | 0.2% | $143.97 | $109.38 | +31.6% | STATE STREET TEC | 81369Y803 |
| MBB | ISHARES TR | 28,189 | $2.684M | 0.2% | $95.22 | $92.35 | +3.1% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 3,074 | $2.651M | 0.2% | $862.37 | $494.93 | +74.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,056 | $2.623M | 0.2% | $113.77 | $114.19 | -0.4% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 262,188 | $2.619M | 0.2% | $9.99 | $9.99 | — | COM | 23325P104 |
| ULST | SSGA ACTIVE ETF TR | 64,072 | $2.595M | 0.2% | $40.51 | $40.39 | +0.3% | STATE STREET ULT | 78467V707 |
| RKLB | ROCKET LAB CORP | 37,142 | $2.591M | 0.2% | $69.76 | $30.31 | +130.2% | COM | 773121108 |
| V | VISA INC | 7,383 | $2.589M | 0.2% | $350.70 | $185.22 | +89.4% | COM CL A | 92826C839 |
| SPTI | SPDR SERIES TRUST | 86,664 | $2.499M | 0.2% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| AMAT | APPLIED MATLS INC | 9,387 | $2.412M | 0.2% | $256.99 | $125.80 | +104.3% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 20,012 | $2.393M | 0.2% | $119.59 | $112.70 | +6.0% | STATE STREET CON | 81369Y407 |
| ICOW | PACER FDS TR | 61,598 | $2.383M | 0.2% | $38.68 | $30.92 | +25.1% | DEVELOPED MRKT | 69374H873 |
| IEFA | ISHARES TR | 26,480 | $2.369M | 0.2% | $89.46 | $70.66 | +26.6% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,925 | $2.367M | 0.2% | $59.28 | $52.36 | +13.2% | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,694 | $2.362M | 0.2% | $50.59 | $50.60 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 7,036 | $2.359M | 0.2% | $335.27 | $242.17 | +38.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 94,545 | $2.348M | 0.2% | $24.84 | $16.99 | +46.2% | COM | 00206R102 |
| THRO | BLACKROCK ETF TRUST | 56,895 | $2.194M | 0.1% | $38.56 | $35.46 | +8.8% | ISHARES US THEMA | 09290C806 |
| VTV | VANGUARD INDEX FDS | 11,424 | $2.187M | 0.1% | $191.41 | $131.56 | +45.2% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,165 | $2.177M | 0.1% | $303.88 | $152.77 | +98.9% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 7,895 | $2.156M | 0.1% | $273.08 | $180.44 | +51.3% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 13,912 | $2.154M | 0.1% | $154.80 | $118.51 | +30.6% | STATE STREET HEA | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 89,964 | $2.102M | 0.1% | $23.37 | $22.98 | +1.7% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2.046M | 0.1% | $681.92 | $541.38 | +26.0% | Put | 78462F103 |
| MCD | MCDONALDS CORP | 6,667 | $2.038M | 0.1% | $305.62 | $200.25 | +52.6% | COM | 580135101 |
| SPYI | NEOS ETF TRUST | 38,273 | $2.01M | 0.1% | $52.53 | $52.25 | +0.5% | NEOS S&P 500 HI | 78433H303 |
| SILJ | AMPLIFY ETF TR | 72,500 | $2.006M | 0.1% | $27.67 | $9.28 | +198.1% | AMPLIFY JUNIOR S | 032108649 |
| NFLX | NETFLIX INC | 20,977 | $1.967M | 0.1% | $93.76 | $102.96 | -8.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 13,616 | $1.954M | 0.1% | $143.52 | $107.97 | +32.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 12,805 | $1.952M | 0.1% | $152.41 | $116.48 | +30.8% | COM | 166764100 |
| IWF | ISHARES TR | 4,078 | $1.93M | 0.1% | $473.28 * | $49.80 | +137.6% | RUS 1000 GRW ETF | 464287614 |
| BAI | BLACKROCK ETF TRUST | 57,443 | $1.913M | 0.1% | $33.30 | $30.59 | +8.9% | ISHARES A I INNO | 09290C780 |
| WMT | WALMART INC | 17,090 | $1.904M | 0.1% | $111.41 | $68.51 | +62.6% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 57,631 | $1.883M | 0.1% | $32.68 | $28.81 | +13.2% | US LCAP GR ETF | 808524300 |
| SLND | SOUTHLAND HLDGS INC | 563,950 | $1.872M | 0.1% | $3.32 | $4.29 | — | COM | 84445C100 |
| REGL | PROSHARES TR | 22,147 | $1.865M | 0.1% | $84.22 | $75.41 | +11.7% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 22,479 | $1.862M | 0.1% | $82.82 | $82.92 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,041 | $1.834M | 0.1% | $57.24 | $56.69 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 6,970 | $1.798M | 0.1% | $257.97 | $184.85 | +39.5% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 34,001 | $1.794M | 0.1% | $52.77 | $52.68 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| TLH | ISHARES TR | 17,378 | $1.767M | 0.1% | $101.67 | $101.70 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 3,515 | $1.715M | 0.1% | $487.84 * | $49.47 | +64.4% | GROWTH ETF | 922908736 |
| DTD | WISDOMTREE TR | 19,994 | $1.697M | 0.1% | $84.88 | $63.86 | +32.9% | US TOTAL DIVIDND | 97717W109 |
| PH | PARKER-HANNIFIN CORP | 1,906 | $1.675M | 0.1% | $879.00 | $501.57 | +75.2% | COM | 701094104 |
| XTEN | BONDBLOXX ETF TRUST | 35,912 | $1.66M | 0.1% | $46.22 | $45.76 | +1.0% | BLOOMBERG TEN YR | 09789C812 |
| CAT | CATERPILLAR INC | 2,881 | $1.651M | 0.1% | $572.96 | $195.10 | +193.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,458 | $1.617M | 0.1% | $296.21 | $149.68 | +97.9% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 31,136 | $1.592M | 0.1% | $51.13 | $51.17 | -0.1% | MANAGD MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR | 10,166 | $1.577M | 0.1% | $155.13 | $106.76 | +45.3% | STATE STREET IND | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 8,510 | $1.568M | 0.1% | $184.20 | $161.29 | +14.2% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 24,060 | $1.55M | 0.1% | $64.42 | $34.88 | +84.7% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 7,482 | $1.549M | 0.1% | $206.96 | $142.91 | +44.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,442 | $1.528M | 0.1% | $344.08 | $237.87 | +44.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 18,331 | $1.488M | 0.1% | $81.17 | $55.27 | +46.9% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 19,093 | $1.483M | 0.1% | $77.68 | $70.08 | +10.8% | STATE STREET CON | 81369Y308 |
| IWM | ISHARES TR | 6,004 | $1.478M | 0.1% | $246.16 | $210.84 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 8,690 | $1.473M | 0.1% | $169.53 | $49.49 | +242.5% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,089 | $1.421M | 0.1% | $117.52 | $37.54 | +213.0% | COM | 962879102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,021 | $1.371M | 0.1% | $34.26 | $30.24 | +13.3% | FT VEST LADDERED | 33740F755 |
| BABA | ALIBABA GROUP HLDG LTD | 9,277 | $1.36M | 0.1% | $146.58 | $115.20 | +27.2% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,442 | $1.311M | 0.1% | $79.73 | $76.82 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 9,056 | $1.298M | 0.1% | $143.32 | $126.21 | +13.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,507 | $1.298M | 0.1% | $369.99 | $142.26 | +159.5% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,865 | $1.296M | 0.1% | $119.32 | $109.08 | +9.4% | S&P 500 MOMNTM | 46138E339 |
| MU | MICRON TECHNOLOGY INC | 4,522 | $1.29M | 0.1% | $285.38 | $147.95 | +92.9% | COM | 595112103 |
| IAGG | ISHARES TR | 25,234 | $1.262M | 0.1% | $50.01 | $50.93 | -1.8% | CORE INTL AGGR | 46435G672 |
| PYPL | PAYPAL HLDGS INC | 21,474 | $1.254M | 0.1% | $58.38 | $73.35 | -20.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,423 | $1.253M | 0.1% | $195.08 | $172.88 | +12.8% | COM | 438516106 |
| MSTR | STRATEGY INC | 8,072 | $1.227M | 0.1% | $151.95 | $241.22 | -37.0% | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 1,297 | $1.21M | 0.1% | $933.29 | $210.57 | +343.2% | COM | 199908104 |
| VOT | VANGUARD INDEX FDS | 4,328 | $1.208M | 0.1% | $279.16 | $193.19 | +44.5% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 18,256 | $1.205M | 0.1% | $66.00 | $59.10 | +11.7% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 36,474 | $1.194M | 0.1% | $32.73 | $30.37 | +7.8% | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 1,107 | $1.19M | 0.1% | $1075.04 | $363.81 | +195.4% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 29,808 | $1.18M | 0.1% | $39.59 | $37.34 | +6.0% | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 10,281 | $1.171M | 0.1% | $113.92 | $97.71 | +16.6% | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 856 | $1.138M | 0.1% | $1329.85 | $788.58 | +68.6% | COM | 893641100 |
| FLRN | SPDR SERIES TRUST | 36,941 | $1.135M | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| IUSV | ISHARES TR | 10,953 | $1.123M | 0.1% | $102.54 | $91.52 | +12.0% | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 4,361 | $1.092M | 0.1% | $250.32 | $219.71 | +13.9% | MSCI USA MMENTM | 46432F396 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,458 | $1.081M | 0.1% | $21.00 | $20.96 | +0.2% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 23,714 | $1.06M | 0.1% | $44.71 | $39.14 | +14.2% | STATE STREET ENE | 81369Y506 |
| IYW | ISHARES TR | 5,301 | $1.058M | 0.1% | $199.67 | $114.99 | +73.7% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 6,297 | $1.058M | 0.1% | $167.94 | $116.89 | +43.7% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 5,682 | $1.042M | 0.1% | $183.39 | $117.87 | +55.6% | COM | 75513E101 |
| BP | BP PLC | 29,850 | $1.037M | 0.1% | $34.73 | $32.38 | +7.3% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,032 | $1.023M | 0.1% | $53.76 | $44.84 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,100 | $999K | 0.1% | $20.35 | $25.04 | -18.7% | CL A | 98956A105 |
| PEP | PEPSICO INC | 6,927 | $994K | 0.1% | $143.51 | $140.27 | +2.3% | COM | 713448108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,190 | $977K | 0.1% | $306.23 | $27.89 | +998.0% | COM | 859241101 |
| XYLD | GLOBAL X FDS | 23,964 | $974K | 0.1% | $40.63 | $40.65 | -0.1% | S&P 500 COVERED | 37954Y475 |
| LQD | ISHARES TR | 8,727 | $962K | 0.1% | $110.19 | $121.97 | -9.7% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 9,803 | $944K | 0.1% | $96.28 | $100.93 | -4.6% | JPMORGAN USD EMG | 464288281 |
| VALE | VALE S A | 70,973 | $925K | 0.1% | $13.03 | $10.15 | +28.4% | SPONSORED ADS | 91912E105 |
| JYNT | JOINT CORP | 105,776 | $922K | 0.1% | $8.72 | $14.69 | -40.6% | COM | 47973J102 |
| QQQ | INVESCO QQQ TR | 1,500 | $921K | 0.1% | $614.31 | $416.89 | +47.4% | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,811 | $907K | 0.1% | $53.94 | $46.91 | +13.6% | COM | 110122108 |
| IEF | ISHARES TR | 9,323 | $896K | 0.1% | $96.16 | $108.54 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 4,161 | $881K | 0.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| QYLD | GLOBAL X FDS | 49,706 | $878K | 0.1% | $17.67 | $17.54 | +0.7% | NASDAQ 100 COVER | 37954Y483 |
| SPEM | SPDR INDEX SHS FDS | 18,682 | $874K | 0.1% | $46.81 | $35.95 | +30.2% | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 3,864 | $868K | 0.1% | $224.66 | $173.89 | +29.2% | MSCI INFO TECH I | 316092808 |
| GLDM | WORLD GOLD TR | 10,046 | $858K | 0.1% | $85.37 | $66.68 | +28.0% | SPDR GLD MINIS | 98149E303 |
| JMBS | JANUS DETROIT STR TR | 18,725 | $856K | 0.1% | $45.69 | $45.17 | +1.2% | HENDERSON MTG | 47103U852 |
| SOXX | ISHARES TR | 2,840 | $855K | 0.1% | $301.12 | $198.82 | +51.5% | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 9,967 | $855K | 0.1% | $85.77 | $31.65 | +171.0% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 8,049 | $847K | 0.1% | $105.26 | $86.50 | +21.7% | COM | 58933Y105 |
| GOVT | ISHARES TR | 36,661 | $844K | 0.1% | $23.03 | $23.26 | -1.0% | US TREAS BD ETF | 46429B267 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,061 | $843K | 0.1% | $275.41 | $83.65 | +229.2% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 13,002 | $832K | 0.1% | $63.95 | $77.80 | -18.1% | CL B | 654106103 |
| AVEM | AMERICAN CENTY ETF TR | 10,771 | $830K | 0.1% | $77.02 | $73.98 | +4.1% | AVANTIS EMGMKT | 025072604 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,740 | $822K | 0.1% | $8.59 | $7.26 | +18.4% | COM | 74623V103 |
| IWO | ISHARES TR | 2,496 | $806K | 0.1% | $323.07 | $229.58 | +40.7% | RUS 2000 GRW ETF | 464287648 |
| BROS | DUTCH BROS INC | 13,132 | $804K | 0.1% | $61.22 | $42.00 | +45.8% | CL A | 26701L100 |
| ITA | ISHARES TR | 3,702 | $795K | 0.1% | $214.70 | $199.21 | +7.8% | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 9,434 | $783K | 0.1% | $82.95 | $41.88 | +98.1% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 3,545 | $779K | 0.1% | $219.72 | $137.55 | +59.7% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,033 | $779K | 0.1% | $753.68 * | $63.76 | +47.8% | INF TECH ETF | 92204A702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 90,000 | $773K | 0.1% | $8.59 | $7.26 | +18.4% | Call | 74623V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,986 | $773K | 0.1% | $389.07 | $255.72 | +52.1% | COM | 773903109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 27,031 | $758K | 0.1% | $28.04 | $27.14 | +3.3% | INCOME FOCUS ETF | 35473P439 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,922 | $756K | 0.1% | $21.66 | $20.72 | +4.5% | EMRNG MKT SVRG | 46138E784 |
| IBTM | ISHARES TR | 31,875 | $736K | 0.0% | $23.08 | $23.00 | +0.3% | IBONDS DEC 2032 | 46436E296 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,177 | $733K | 0.0% | $19.71 | $14.67 | +34.3% | COM CL A | 76954A103 |
| CSCO | CISCO SYS INC | 9,355 | $721K | 0.0% | $77.03 | $45.97 | +66.7% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,499 | $718K | 0.0% | $287.22 | $269.99 | +6.4% | COM | 88262P102 |
| BX | BLACKSTONE INC | 4,609 | $710K | 0.0% | $154.15 | $52.89 | +191.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $707K | 0.0% | $483.78 | $382.74 | +26.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,000 | $705K | 0.0% | $32.06 | $30.18 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,067 | $701K | 0.0% | $58.12 | $52.36 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| EMXC | ISHARES INC | 9,573 | $696K | 0.0% | $72.68 | $55.90 | +30.0% | MSCI EMRG CHN | 46434G764 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,351 | $689K | 0.0% | $108.46 | $105.93 | +2.4% | EURO SHS | 46138K103 |
| ADBE | ADOBE INC | 1,960 | $686K | 0.0% | $349.99 | $396.59 | -11.7% | COM | 00724F101 |
| MMM | 3M CO | 4,237 | $678K | 0.0% | $160.09 | $81.69 | +96.0% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,785 | $675K | 0.0% | $141.06 | $127.41 | +10.7% | TT WRLD ST ETF | 922042742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,408 | $666K | 0.0% | $49.65 | $54.78 | -9.4% | SHS BEN INT | 46438F101 |
| O | REALTY INCOME CORP | 11,772 | $664K | 0.0% | $56.37 | $54.71 | +3.0% | COM | 756109104 |
| VRT | VERTIV HOLDINGS CO | 4,065 | $659K | 0.0% | $162.01 | $143.88 | +12.6% | COM CL A | 92537N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $652K | 0.0% | $1394.19 | $1327.48 | +5.0% | COM | 592688105 |
| CSX | CSX CORP | 17,951 | $651K | 0.0% | $36.25 | $29.89 | +21.3% | COM | 126408103 |
| USHY | ISHARES TR | 17,396 | $651K | 0.0% | $37.39 | $35.52 | +5.3% | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 1,393 | $649K | 0.0% | $465.72 | $316.38 | +47.2% | COM | 244199105 |
| NU | NU HLDGS LTD | 38,700 | $648K | 0.0% | $16.74 | $14.37 | +16.5% | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 5,501 | $645K | 0.0% | $117.22 | $99.58 | +17.7% | COM NEW | 26441C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,603 | $641K | 0.0% | $12.43 | $12.12 | +2.5% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,366 | $640K | 0.0% | $468.76 | $344.98 | +35.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $636K | 0.0% | $160.39 | $95.48 | +68.0% | COM | 718172109 |
| TTE | TOTALENERGIES SE | 9,689 | $634K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $628K | 0.0% | $566.36 | $334.92 | +69.1% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 14,614 | $624K | 0.0% | $42.69 | $40.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| CCJ | CAMECO CORP | 6,806 | $623K | 0.0% | $91.49 | $28.24 | +224.0% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 766 | $620K | 0.0% | $809.32 | $697.97 | +16.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,749 | $620K | 0.0% | $37.00 | $60.54 | -38.9% | COM | 169656105 |
| SPDN | DIREXION SHS ETF TR | 65,253 | $615K | 0.0% | $9.43 | $9.54 | -1.1% | DLY S&P500 BR 1X | 25460E869 |
| LRCX | LAM RESEARCH CORP | 3,587 | $614K | 0.0% | $171.17 | $118.46 | +44.5% | COM NEW | 512807306 |
| EPS | WISDOMTREE TR | 8,651 | $613K | 0.0% | $70.86 | $51.01 | +38.9% | US LARGECAP FUND | 97717W588 |
| SRLN | SSGA ACTIVE ETF TR | 14,798 | $611K | 0.0% | $41.27 | $41.82 | -1.3% | STATE STREET BLA | 78467V608 |
| KO | COCA COLA CO | 8,523 | $596K | 0.0% | $69.91 | $53.14 | +31.5% | COM | 191216100 |
| GDXJ | VANECK ETF TRUST | 5,225 | $595K | 0.0% | $113.78 | $44.41 | +156.2% | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 6,931 | $584K | 0.0% | $84.22 | $77.03 | +9.3% | COM | 855244109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,456 | $564K | 0.0% | $103.36 | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| ONEQ | FIDELITY COMWLTH TR | 6,127 | $560K | 0.0% | $91.41 | $55.24 | +65.5% | NASDAQ COMPSIT | 315912808 |
| AZO | AUTOZONE INC | 165 | $560K | 0.0% | $3391.50 | $2148.32 | +57.9% | COM | 053332102 |
| OKE | ONEOK INC NEW | 7,594 | $558K | 0.0% | $73.50 | $64.03 | +14.8% | COM | 682680103 |
| PFE | PFIZER INC | 22,414 | $558K | 0.0% | $24.90 | $28.03 | -11.2% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 10,988 | $558K | 0.0% | $50.79 | $30.60 | +66.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 3,450 | $555K | 0.0% | $160.97 | $91.96 | +75.1% | CL A SUB VTG SHS | 82509L107 |
| QCOM | QUALCOMM INC | 3,240 | $554K | 0.0% | $171.05 | $86.83 | +97.0% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 4,699 | $553K | 0.0% | $117.72 | $78.21 | +50.5% | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABS | 4,413 | $553K | 0.0% | $125.28 | $104.16 | +20.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,929 | $553K | 0.0% | $93.20 | $44.31 | +110.3% | COM | 949746101 |
| ALAB | ASTERA LABS INC | 3,308 | $550K | 0.0% | $166.36 | $165.61 | +0.5% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 4,851 | $549K | 0.0% | $113.10 | $9.76 | +1058.3% | COM CL A | 770700102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,829 | $542K | 0.0% | $191.55 | $188.20 | +1.8% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 946 | $540K | 0.0% | $571.10 | $325.88 | +75.2% | CL A | 57636Q104 |
| SFM | SPROUTS FMRS MKT INC | 6,734 | $537K | 0.0% | $79.67 | $49.11 | +62.2% | COM | 85208M102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5355.33 | $4832.73 | +10.8% | COM | 09857L108 |
| HIMU | BLACKROCK ETF TRUST II | 10,826 | $527K | 0.0% | $48.68 | $48.83 | -0.3% | ISHARES HIGH YIE | 092528843 |
| EME | EMCOR GROUP INC | 860 | $526K | 0.0% | $611.79 | $489.57 | +25.0% | COM | 29084Q100 |
| EAGG | ISHARES TR | 10,966 | $525K | 0.0% | $47.85 | $47.56 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| LNG | CHENIERE ENERGY INC | 2,695 | $524K | 0.0% | $194.41 | $212.85 | -8.7% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 5,309 | $519K | 0.0% | $97.75 | $122.88 | -20.4% | COM | 87612E106 |
| IWN | ISHARES TR | 2,831 | $513K | 0.0% | $181.22 | $145.02 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| GWW | WW GRAINGER INC | 508 | $513K | 0.0% | $1009.05 | $849.82 | +18.7% | COM | 384802104 |
| NOW | SERVICENOW INC | 3,335 | $511K | 0.0% | $153.19 | $173.22 | -11.6% | COM | 81762P102 |
| NICE | NICE LTD | 4,486 | $507K | 0.0% | $113.04 | $148.23 | -23.7% | SPONSORED ADR | 653656108 |
| TIP | ISHARES TR | 4,613 | $507K | 0.0% | $109.91 | $122.07 | -10.0% | TIPS BD ETF | 464287176 |
| SPGM | SPDR INDEX SHS FDS | 6,546 | $502K | 0.0% | $76.71 | $76.01 | +0.9% | PORTFLI MSCI GBL | 78463X475 |
| ETN | EATON CORP PLC | 1,567 | $499K | 0.0% | $318.51 | $202.88 | +57.0% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 1,202 | $496K | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 1,575 | $496K | 0.0% | $314.79 | $144.42 | +118.0% | LARGE CAP ETF | 922908637 |
| SOXL | DIREXION SHS ETF TR | 11,674 | $491K | 0.0% | $42.03 | $26.53 | +58.4% | DLY SCOND 3XBU | 25459W458 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $490K | 0.0% | $353.35 | $307.07 | +15.0% | COM | 21037T109 |
| HYG | ISHARES TR | 6,056 | $488K | 0.0% | $80.63 | $79.82 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,050 | $487K | 0.0% | $44.05 | $35.36 | +24.6% | COM | 80706P103 |
| ECOW | PACER FDS TR | 19,944 | $487K | 0.0% | $24.40 | $20.13 | +21.2% | EMRG MKT CASH | 69374H865 |
| IVES | WEDBUSH SER TR | 15,151 | $485K | 0.0% | $32.03 | $31.06 | +1.8% | DAN IVES WEDBUSH | 947913109 |
| ITOT | ISHARES TR | 3,233 | $481K | 0.0% | $148.70 | $92.70 | +60.4% | CORE S&P TTL STK | 464287150 |
| MASI | MASIMO CORP | 3,651 | $475K | 0.0% | $130.06 | $141.18 | -7.9% | COM | 574795100 |
| XLF | SELECT SECTOR SPDR TR | 8,509 | $466K | 0.0% | $54.77 | $44.01 | +24.4% | STATE STREET FIN | 81369Y605 |
| AOK | ISHARES TR | 11,580 | $465K | 0.0% | $40.13 | $37.80 | +6.2% | CORE 30/70 CONSE | 464289883 |
| BLK | BLACKROCK INC | 433 | $463K | 0.0% | $1070.34 | $1023.79 | +4.5% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 1,255 | $452K | 0.0% | $360.25 | $245.18 | +46.9% | SEMICONDUCTR ETF | 92189F676 |
| CW | CURTISS WRIGHT CORP | 820 | $452K | 0.0% | $551.27 | $528.12 | +4.4% | COM | 231561101 |
| DSI | ISHARES TR | 3,472 | $447K | 0.0% | $128.83 | $80.99 | +59.1% | ESG MSCI KLD 400 | 464288570 |
| AES | AES CORP | 31,170 | $447K | 0.0% | $14.34 | $11.18 | +28.3% | COM | 00130H105 |
| ESGU | ISHARES TR | 2,997 | $446K | 0.0% | $148.96 | $99.94 | +49.1% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,025 | $445K | 0.0% | $219.79 | $143.52 | +53.1% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 1,433 | $445K | 0.0% | $310.24 | $210.47 | +47.4% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 798 | $441K | 0.0% | $552.71 | $288.26 | +91.6% | COM | 147528103 |
| IWV | ISHARES TR | 1,139 | $441K | 0.0% | $386.85 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| NVR | NVR INC | 60 | $438K | 0.0% | $7292.77 | $5030.63 | +45.0% | COM | 62944T105 |
| CMI | CUMMINS INC | 857 | $437K | 0.0% | $510.43 | $221.30 | +130.7% | COM | 231021106 |
| NULV | NUSHARES ETF TR | 9,663 | $435K | 0.0% | $45.05 | $36.24 | +24.3% | NUVEEN ESG LRGVL | 67092P300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 28,271 | $431K | 0.0% | $15.25 | $15.79 | — | COM | 258623107 |
| LVHI | LEGG MASON ETF INVT | 11,699 | $431K | 0.0% | $36.82 | $28.48 | +29.3% | FRANKLIN INTL LW | 52468L505 |
| FLTR | VANECK ETF TRUST | 16,900 | $431K | 0.0% | $25.48 | $25.39 | +0.4% | IG FLOATING RATE | 92189F486 |
| ET | ENERGY TRANSFER L P | 25,677 | $423K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 4,213 | $421K | 0.0% | $99.88 | $97.55 | +2.4% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,993 | $419K | 0.0% | $210.29 | $187.98 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,573 | $419K | 0.0% | $162.80 | $127.09 | +28.1% | COM | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,958 | $418K | 0.0% | $26.18 | $8.07 | +224.5% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $416K | 0.0% | $878.51 | $418.73 | +109.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,233 | $407K | 0.0% | $330.15 | $416.68 | -20.8% | COM | 91324P102 |
| CVCO | CAVCO INDS INC DEL | 689 | $407K | 0.0% | $590.74 | $337.22 | +75.2% | COM | 149568107 |
| BAC | BANK AMERICA CORP | 7,323 | $403K | 0.0% | $55.00 | $35.34 | +55.6% | COM | 060505104 |
| DDOG | DATADOG INC | 2,930 | $398K | 0.0% | $135.99 | $91.14 | +49.2% | CL A COM | 23804L103 |
| GSIE | GOLDMAN SACHS ETF TR | 9,243 | $397K | 0.0% | $42.94 | $28.61 | +50.1% | ACTIVEBETA INT | 381430107 |
| IWY | ISHARES TR | 1,427 | $395K | 0.0% | $276.95 | $230.19 | +20.3% | RUS TP200 GR ETF | 464289438 |
| NEM | NEWMONT CORP | 3,933 | $393K | 0.0% | $99.84 | $69.39 | +43.9% | COM | 651639106 |
| CRM | SALESFORCE INC | 1,481 | $392K | 0.0% | $264.95 | $241.46 | +9.7% | COM | 79466L302 |
| EQT | EQT CORP | 7,172 | $384K | 0.0% | $53.60 | $35.54 | +50.8% | COM | 26884L109 |
| AMCX | AMC NETWORKS INC | 40,150 | $382K | 0.0% | $9.52 | $8.21 | +15.9% | CL A | 00164V103 |
| PAAS | PAN AMERN SILVER CORP | 7,232 | $375K | 0.0% | $51.81 | $32.79 | +58.0% | COM | 697900108 |
| AMGN | AMGEN INC | 1,144 | $375K | 0.0% | $327.40 | $201.32 | +62.6% | COM | 031162100 |
| EFAV | ISHARES TR | 4,341 | $374K | 0.0% | $86.24 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 3,029 | $372K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 3,966 | $371K | 0.0% | $93.62 | $62.19 | +50.5% | COM | 20825C104 |
| USFR | WISDOMTREE TR | 7,346 | $370K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PWR | QUANTA SVCS INC | 872 | $368K | 0.0% | $422.08 | $205.65 | +105.2% | COM | 74762E102 |
| GE | GE AEROSPACE | 1,193 | $367K | 0.0% | $308.02 | $205.50 | +49.9% | COM NEW | 369604301 |
| DFEN | DIREXION SHS ETF TR | 5,655 | $361K | 0.0% | $63.88 | $58.61 | +9.0% | DLY AEROSPC 3X | 25460E661 |
| ANET | ARISTA NETWORKS INC | 2,752 | $361K | 0.0% | $131.03 | $128.98 | +1.6% | COM SHS | 040413205 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,250 | $358K | 0.0% | $49.39 | $44.17 | +11.8% | AMERICAN CONSER | 26923N108 |
| VST | VISTRA CORP | 2,215 | $357K | 0.0% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| INTC | INTEL CORP | 9,551 | $352K | 0.0% | $36.90 | $26.63 | +38.6% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 1,337 | $349K | 0.0% | $261.23 | $196.18 | +33.2% | COM | 336433107 |
| HYXF | ISHARES TR | 7,361 | $348K | 0.0% | $47.26 | $45.54 | +3.8% | ESG ADVNCD HY BD | 46435G441 |
| GHC | GRAHAM HLDGS CO | 315 | $346K | 0.0% | $1098.60 | $940.94 | +16.6% | COM CL B | 384637104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,340 | $346K | 0.0% | $47.08 | $45.81 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| MLM | MARTIN MARIETTA MATLS INC | 550 | $342K | 0.0% | $622.66 | $554.10 | +12.4% | COM | 573284106 |
| — | CYBERARK SOFTWARE LTD | 767 | $342K | 0.0% | $446.06 | $230.82 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 9,337 | $342K | 0.0% | $36.63 | $43.23 | -15.3% | COM | 25179M103 |
| MGV | VANGUARD WORLD FD | 2,420 | $342K | 0.0% | $141.13 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $341K | 0.0% | $85.25 | $96.95 | -12.1% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 7,270 | $340K | 0.0% | $46.81 | $34.06 | +37.4% | COM | 316773100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,760 | $340K | 0.0% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 5,054 | $339K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 6,722 | $338K | 0.0% | $50.29 | $50.00 | +0.6% | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,661 | $338K | 0.0% | $92.30 | $84.76 | +8.9% | VNG RUS1000VAL | 92206C714 |
| SPIB | SPDR SERIES TRUST | 9,835 | $333K | 0.0% | $33.81 | $32.63 | +3.6% | STATE STREET SPD | 78464A375 |
| CNQ | CANADIAN NAT RES LTD | 9,770 | $331K | 0.0% | $33.85 | $29.98 | +12.9% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 1,901 | $327K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ASML | ASML HOLDING N V | 303 | $324K | 0.0% | $1069.86 | $851.40 | +25.7% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 2,748 | $321K | 0.0% | $116.69 | $94.40 | +23.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,187 | $316K | 0.0% | $99.20 | $88.56 | +12.0% | CL B | 911312106 |
| JSI | JANUS DETROIT STR TR | 6,004 | $313K | 0.0% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| CBOE | CBOE GLOBAL MKTS INC | 1,232 | $309K | 0.0% | $250.92 | $240.96 | +4.2% | COM | 12503M108 |
| BOOT | BOOT BARN HLDGS INC | 1,750 | $309K | 0.0% | $176.47 | $132.72 | +33.0% | COM | 099406100 |
| OC | OWENS CORNING NEW | 2,745 | $307K | 0.0% | $111.91 | $156.80 | -28.6% | COM | 690742101 |
| NULG | NUSHARES ETF TR | 3,100 | $303K | 0.0% | $97.80 | $72.51 | +34.9% | NUVEEN ESG LRGCP | 67092P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $300K | 0.0% | $257.20 | $216.30 | +18.9% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 918 | $297K | 0.0% | $324.03 | $242.97 | +33.4% | COM | 824348106 |
| OWNS | TIDAL TRUST III | 17,010 | $297K | 0.0% | $17.46 | $17.28 | +1.1% | AFFORDABLE HOUS | 74741A106 |
| LOW | LOWES COS INC | 1,226 | $296K | 0.0% | $241.16 | $228.64 | +5.5% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 5,950 | $294K | 0.0% | $49.46 | $49.20 | +0.5% | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 5,454 | $294K | 0.0% | $53.88 | $52.74 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 5,500 | $293K | 0.0% | $53.36 | $42.30 | +26.1% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 2,069 | $293K | 0.0% | $141.45 | $113.25 | +24.9% | COM | 012653101 |
| TQQQ | PROSHARES TR | 5,508 | $290K | 0.0% | $52.72 | $40.31 | +30.8% | ULTRAPRO QQQ | 74347X831 |
| ESGD | ISHARES TR | 2,997 | $285K | 0.0% | $95.09 | $80.70 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,244 | $283K | 0.0% | $54.05 | $53.27 | +1.5% | MSCI EAFE INCOME | 46090A713 |
| HII | HUNTINGTON INGALLS INDS INC | 827 | $281K | 0.0% | $340.18 | $226.79 | +49.9% | COM | 446413106 |
| TOST | TOAST INC | 7,921 | $281K | 0.0% | $35.51 | $41.61 | -14.7% | CL A | 888787108 |
| HDV | ISHARES TR | 2,312 | $281K | 0.0% | $121.61 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| SUSB | ISHARES TR | 11,069 | $279K | 0.0% | $25.24 | $25.19 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| DFNM | DIMENSIONAL ETF TRUST | 5,723 | $276K | 0.0% | $48.17 | $47.58 | +1.2% | NATL MUN BD ETF | 25434V849 |
| GEV | GE VERNOVA INC | 420 | $275K | 0.0% | $654.33 | $605.52 | +7.9% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 956 | $275K | 0.0% | $287.19 | $230.05 | +24.9% | COM | 43300A203 |
| AMLP | ALPS ETF TR | 5,800 | $273K | 0.0% | $47.02 | $43.59 | +7.9% | ALERIAN MLP | 00162Q452 |
| NAIL | DBX ETF TR | 5,395 | $268K | 0.0% | $49.62 | $70.84 | -30.0% | DALY HOM B&S BUL | 25490K596 |
| SO | SOUTHERN CO | 3,057 | $267K | 0.0% | $87.20 | $91.81 | -5.0% | COM | 842587107 |
| ARKK | ARK ETF TR | 3,457 | $266K | 0.0% | $76.93 | $41.93 | +83.5% | INNOVATION ETF | 00214Q104 |
| IGF | ISHARES TR | 4,314 | $265K | 0.0% | $61.36 | $54.40 | +12.8% | GLB INFRASTR ETF | 464288372 |
| MELI | MERCADOLIBRE INC | 130 | $262K | 0.0% | $2014.26 | $1712.31 | +17.6% | COM | 58733R102 |
| IXN | ISHARES TR | 2,476 | $260K | 0.0% | $105.01 | $84.00 | +25.0% | GLOBAL TECH ETF | 464287291 |
| HYZD | WISDOMTREE TR | 11,516 | $259K | 0.0% | $22.53 | $20.88 | +7.9% | HEDGED HI YLD BD | 97717W430 |
| PSX | PHILLIPS 66 | 1,994 | $257K | 0.0% | $129.02 | $126.96 | +1.6% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 3,408 | $257K | 0.0% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| KVUE | KENVUE INC | 14,800 | $255K | 0.0% | $17.25 | $19.95 | -13.5% | COM | 49177J102 |
| SGOV | ISHARES TR | 2,536 | $255K | 0.0% | $100.37 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VMD | VIEMED HEALTHCARE INC | 34,150 | $254K | 0.0% | $7.43 | $6.47 | +14.8% | COM | 92663R105 |
| MDB | MONGODB INC | 603 | $253K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 1,153 | $253K | 0.0% | $219.36 | $183.29 | +19.7% | COM SHS | 833445109 |
| ACI | ALBERTSONS COS INC | 14,606 | $251K | 0.0% | $17.17 | $19.37 | -12.1% | COMMON STOCK | 013091103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,435 | $251K | 0.0% | $12.90 | $13.23 | — | COM | 72201B101 |
| FESM | FIDELITY COVINGTON TRUST | 6,482 | $251K | 0.0% | $38.65 * | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,183 | $246K | 0.0% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $245K | 0.0% | $383.32 | $299.16 | +28.1% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 603 | $243K | 0.0% | $403.52 | $396.39 | +1.8% | COM | 626755102 |
| RDDT | REDDIT INC | 1,056 | $243K | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,869 | $243K | 0.0% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| VHT | VANGUARD WORLD FD | 830 | $239K | 0.0% | $287.82 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 9,505 | $238K | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| BSX | BOSTON SCIENTIFIC CORP | 2,493 | $238K | 0.0% | $95.35 | $101.25 | -5.8% | COM | 101137107 |
| INTU | INTUIT | 358 | $237K | 0.0% | $663.14 | $678.92 | -2.4% | COM | 461202103 |
| TPHD | TIMOTHY PLAN | 6,160 | $237K | 0.0% | $38.53 | $38.73 | -0.5% | HIG DV STK ETF | 887432326 |
| GRNB | VANECK ETF TRUST | 9,719 | $237K | 0.0% | $24.34 | $24.30 | +0.2% | GREEN BOND ETF | 92189F171 |
| CLS | CELESTICA INC | 800 | $236K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| SPSM | SPDR SERIES TRUST | 5,044 | $236K | 0.0% | $46.86 | $36.71 | +27.7% | STATE STREET SPD | 78468R853 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,755 | $235K | 0.0% | $62.49 | $47.78 | +30.8% | COM | 667746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,145 | $235K | 0.0% | $204.90 | $153.68 | +33.3% | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 5,664 | $229K | 0.0% | $40.35 | $38.02 | +6.1% | STATE STREET REA | 81369Y860 |
| ENB | ENBRIDGE INC | 4,746 | $227K | 0.0% | $47.83 | $46.21 | +2.1% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,305 | $226K | 0.0% | $173.51 | $158.92 | +9.2% | COM | 882508104 |
| HAS | HASBRO INC | 2,754 | $226K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| PATH | UIPATH INC | 13,773 | $226K | 0.0% | $16.39 | $11.82 | +38.6% | CL A | 90364P105 |
| UMC | UNITED MICROELECTRONICS CORP | 28,650 | $225K | 0.0% | $7.86 | $8.05 | -2.3% | SPON ADR NEW | 910873405 |
| APH | AMPHENOL CORP NEW | 1,664 | $225K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,676 | $222K | 0.0% | $19.00 | $19.25 | -1.3% | ACTIVE HIGH YL | 74255Y102 |
| DNL | WISDOMTREE TR | 5,315 | $219K | 0.0% | $41.22 | $37.61 | +9.6% | GLOBAL EX US QUA | 97717W844 |
| SCHX | SCHWAB STRATEGIC TR | 8,122 | $219K | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| — | ROYCE SMALL CAP TRUST INC | 13,478 | $217K | 0.0% | $16.10 | $15.33 | — | COM | 780910105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,602 | $215K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 835 | $214K | 0.0% | $256.77 | $255.14 | +0.5% | COM | 03820C105 |
| AON | AON PLC | 605 | $213K | 0.0% | $352.88 | $324.38 | +8.8% | SHS CL A | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,418 | $213K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| IONQ | IONQ INC | 4,742 | $213K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 364 | $211K | 0.0% | $580.71 | $642.40 | -9.6% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 2,348 | $208K | 0.0% | $88.48 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 5,024 | $208K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| TOTL | SSGA ACTIVE ETF TR | 5,157 | $208K | 0.0% | $40.25 | $44.52 | -9.6% | STATE STREET DOU | 78467V848 |
| APP | APPLOVIN CORP | 308 | $208K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $206K | 0.0% | $15.86 | $5.66 | +180.4% | SPONSORED ADS | 606822104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,925 | $206K | 0.0% | $70.40 | $51.81 | +35.9% | WATER RES ETF | 46137V142 |
| VOOG | VANGUARD ADMIRAL FDS INC | 463 | $206K | 0.0% | $444.50 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 4,027 | $205K | 0.0% | $50.88 | $85.78 | -40.7% | ADR | 670100205 |
| CHWY | CHEWY INC | 6,163 | $204K | 0.0% | $33.05 | $31.15 | +6.1% | CL A | 16679L109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,360 | $204K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 30,400 | $196K | 0.0% | $6.46 | $5.18 | +24.8% | COM | 03843E104 |
| F | FORD MTR CO | 13,930 | $183K | 0.0% | $13.12 | $9.92 | +32.3% | COM | 345370860 |
| ABEV | AMBEV SA | 72,000 | $178K | 0.0% | $2.47 | $2.30 | +7.4% | SPONSORED ADR | 02319V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,741 | $169K | 0.0% | $13.25 | $13.29 | -0.3% | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $157K | 0.0% | $10.44 | $10.81 | — | COM | 95766M105 |
| — | WESTERN AST INFL LKD OPP & I | 17,210 | $148K | 0.0% | $8.59 | $9.54 | — | COM | 95766R104 |
| — | CALAMOS CONV & HIGH INCOME F | 12,936 | $146K | 0.0% | $11.31 | $10.93 | — | COM SHS | 12811P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $145K | 0.0% | $11.63 | $11.26 | — | COM | 670657105 |
| — | ROYCE MICRO-CAP TR INC | 13,227 | $138K | 0.0% | $10.43 | $9.39 | — | COM | 780915104 |
| MTRX | MATRIX SVC CO | 11,500 | $135K | 0.0% | $11.70 | $14.21 | -17.7% | COM | 576853105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $124K | 0.0% | $12.36 | $4.30 | +187.2% | COM | 29089Q105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,475 | $118K | 0.0% | $8.17 | $10.02 | -18.5% | COM | 29271Q103 |
| RDDT | REDDIT INC | 400 | $91,948 | 0.0% | $229.87 | $210.30 | +9.3% | Call | 75734B100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,650 | $80,087 | 0.0% | $4.81 | $2.48 | +93.6% | COM | 03879J100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,062 | $75,309 | 0.0% | $5.00 | $4.19 | — | COM | 58463J304 |
| BMBL | BUMBLE INC | 16,675 | $59,530 | 0.0% | $3.57 | $6.32 | -43.5% | COM CL A | 12047B105 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $26,170 | 0.0% | $261.70 * | $27.89 | +998.0% | Put | 859241101 |
| DEFT | DEFI TECHNOLOGIES INC | 20,165 | $15,217 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |
| — | XEROX HOLDINGS CORP | 50,000 | $13,947 | 0.0% | $0.28 | $0.28 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| VWAVW | VISIONWAVE HOLDINGS INC | 11,300 | $13,222 | 0.0% | $1.17 | $1.17 | — | *W EXP 07/14/203 | 927950113 |
| SLND/WS | SOUTHLAND HLDGS INC | 143,760 | $12,363 | 0.0% | $0.09 | $0.19 | — | *W EXP 02/14/202 | 84445C118 |
| LMFA | LM FDG AMER INC | 20,000 | $8,878 | 0.0% | $0.44 * | $0.96 | 0.0% | COM NEW | 502074503 |
| — | SUPER LEAGUE ENTERPRISE INC | 10,000 | $6,105 | 0.0% | $0.61 | $0.61 | — | COM NEW | 86804F400 |