Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $3.863B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,871 | $276M | 7.1% | $289.36 | $165.73 | +74.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 927,363 | $186M | 4.8% | $200.09 | $126.21 | +58.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 490,421 | $117M | 3.0% | $238.34 | $161.53 | +47.6% | COM | 023135106 |
| IVV | ISHARES TR | 150,012 | $112M | 2.9% | $748.89 | $609.68 | +22.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 143,087 | $105M | 2.7% | $737.18 | $458.01 | +60.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 281,646 | $101M | 2.6% | $357.37 | $151.44 | +136.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 127,281 | $95.28M | 2.5% | $748.61 | $502.40 | +48.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 203,996 | $85.8M | 2.2% | $420.60 | $303.49 | +38.6% | COM | 88160R101 |
| INTC | INTEL CORP | 580,058 | $80.99M | 2.1% | $139.63 | $37.09 | +276.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 135,689 | $78.82M | 2.0% | $580.91 | $161.30 | +260.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 195,044 | $72.76M | 1.9% | $373.02 | $359.69 | +3.7% | COM | 594918104 |
| AMGN | AMGEN INC | 188,790 | $68.36M | 1.8% | $362.12 | $310.64 | +16.6% | COM | 031162100 |
| META | META PLATFORMS INC | 119,604 | $67.37M | 1.7% | $563.29 | $446.24 | +26.2% | CL A | 30303M102 |
| IUSB | ISHARES TR | 1,376,841 | $63.54M | 1.6% | $46.15 | $47.06 | -1.9% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 53,833 | $62.14M | 1.6% | $1154.29 | $162.06 | +612.2% | COM | 595112103 |
| AVGO | BROADCOM INC | 162,837 | $61.51M | 1.6% | $377.75 | $242.57 | +55.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 84,338 | $60.98M | 1.6% | $723.00 | $226.90 | +218.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 138,129 | $59.9M | 1.6% | $433.63 | $148.38 | +192.1% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 735,898 | $52.54M | 1.4% | $71.40 | $94.96 | -24.8% | COM | 64110L106 |
| IVW | ISHARES TR | 257,599 | $35.43M | 0.9% | $137.53 | $81.96 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 507,775 | $34.53M | 0.9% | $68.01 | $45.19 | +50.5% | ISHARES US EQUIT | 09290C103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,543 | $32.63M | 0.8% | $297.89 | $53.24 | +459.6% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 107,762 | $32.12M | 0.8% | $298.07 | $222.67 | +33.9% | COM | 882508104 |
| IVE | ISHARES TR | 131,659 | $29.89M | 0.8% | $227.06 | $191.86 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 96,759 | $29.07M | 0.8% | $300.45 | $207.47 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 82,103 | $29.01M | 0.8% | $353.33 | $148.36 | +138.2% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 55,198 | $28.89M | 0.7% | $523.36 | $389.35 | +34.2% | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 171,871 | $28.83M | 0.7% | $167.73 | $183.08 | -8.4% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 29,775 | $27.85M | 0.7% | $935.47 | $932.76 | +0.3% | COM | 22160K105 |
| MTUM | ISHARES TR | 71,207 | $24.41M | 0.6% | $342.83 | $230.72 | +48.6% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 1,050,429 | $23.93M | 0.6% | $22.78 | $23.26 | -2.1% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 287,273 | $23.8M | 0.6% | $82.84 | $56.96 | +45.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 90,701 | $23.04M | 0.6% | $253.97 | $163.49 | +55.3% | COM | 478160104 |
| KLAC | KLA CORP | 74,626 | $22.52M | 0.6% | $301.71 | $1477.88 | -79.6% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 60,449 | $22.37M | 0.6% | $370.04 | $328.34 | +12.7% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 120,222 | $22.22M | 0.6% | $184.79 | $149.37 | +23.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 170,247 | $22.02M | 0.6% | $129.35 | $96.03 | +33.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 52,200 | $21.96M | 0.6% | $420.60 | $303.49 | +38.6% | Call | 88160R101 |
| ASTH | ASTRANA HEALTH INC | 464,937 | $21.58M | 0.6% | $46.41 | $42.34 | +9.6% | COM NEW | 03763A207 |
| XLK | SELECT SECTOR SPDR TR | 108,265 | $20.63M | 0.5% | $190.52 | $129.35 | +47.3% | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 118,919 | $19.71M | 0.5% | $165.76 | $146.68 | +13.0% | COM | 166764100 |
| MBB | ISHARES TR | 207,334 | $19.6M | 0.5% | $94.52 | $95.88 | -1.4% | MBS ETF | 464288588 |
| RIO | RIO TINTO PLC | 191,237 | $18.15M | 0.5% | $94.93 | $63.87 | +48.6% | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 145,063 | $18.05M | 0.5% | $124.42 | $117.44 | +5.9% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 424,511 | $17.97M | 0.5% | $42.34 | $38.84 | +9.0% | COM | 92343V104 |
| BAI | BLACKROCK ETF TRUST | 335,401 | $17.68M | 0.5% | $52.72 | $28.83 | +82.9% | ISHA I IN TE ETF | 09290C780 |
| EFA | ISHARES TR | 168,692 | $17.52M | 0.5% | $103.88 | $81.02 | +28.2% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 39,180 | $15.58M | 0.4% | $397.68 | $500.52 | -20.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 86,107 | $15.35M | 0.4% | $178.24 | $174.44 | +2.2% | COM | 09857L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 585,796 | $15.2M | 0.4% | $25.95 | $50.72 | -48.8% | SHS NEW | 389930207 |
| ADI | ANALOG DEVICES INC | 37,665 | $14.96M | 0.4% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| CAT | CATERPILLAR INC | 13,800 | $14.7M | 0.4% | $1064.89 | $369.19 | +188.4% | COM | 149123101 |
| EEM | ISHARES TR | 211,132 | $14.44M | 0.4% | $68.41 | $46.66 | +46.6% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 43,921 | $14.38M | 0.4% | $327.33 | $206.58 | +58.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 43,226 | $14.27M | 0.4% | $330.12 | $299.52 | +10.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,436 | $14.23M | 0.4% | $500.39 | $495.61 | +1.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 117,330 | $13.78M | 0.4% | $117.46 | $60.95 | +92.7% | COM | 17275R102 |
| TLH | ISHARES TR | 137,143 | $13.76M | 0.4% | $100.35 | $101.12 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER & GAMBLE CO | 93,581 | $13.72M | 0.4% | $146.64 | $148.87 | -1.5% | COM | 742718109 |
| SOXX | ISHARES TR | 21,364 | $13.69M | 0.4% | $640.76 | $323.68 | +98.0% | ISHARES SEMICDTR | 464287523 |
| REGN | REGENERON PHARMACEUTICALS | 21,939 | $13.68M | 0.4% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 60,080 | $13.45M | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| UNH | UNITEDHEALTH GROUP INC | 32,301 | $13.43M | 0.3% | $415.64 | $340.44 | +22.1% | COM | 91324P102 |
| INTU | INTUIT | 51,422 | $13.42M | 0.3% | $261.00 | $410.26 | -36.4% | COM | 461202103 |
| HONA | HONEYWELL AEROSPACE INC | 60,002 | $13.27M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BLCR | BLACKROCK ETF TRUST | 262,934 | $13.24M | 0.3% | $50.37 | $43.48 | +15.8% | ISHA LA CORE ETF | 09290C855 |
| PDD | PDD HOLDINGS INC | 170,504 | $13.01M | 0.3% | $76.28 | $92.38 | -17.4% | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 12,428 | $12.57M | 0.3% | $1011.37 | $486.29 | +108.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 35,496 | $12.52M | 0.3% | $352.68 | $327.72 | +7.6% | COM | 437076102 |
| CORO | BLACKROCK ETF TRUST | 333,133 | $12.19M | 0.3% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| VOO | VANGUARD INDEX FDS | 17,690 | $12.15M | 0.3% | $686.81 | $592.98 | +15.8% | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 230,430 | $12.06M | 0.3% | $52.34 | $52.66 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| IDEF | BLACKROCK ETF TRUST | 377,114 | $11.98M | 0.3% | $31.78 | $34.53 | -8.0% | ISHARES DEFENSE | 09290C699 |
| V | VISA INC | 34,369 | $11.79M | 0.3% | $343.09 | $286.13 | +19.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 143,425 | $11.72M | 0.3% | $81.69 | $69.02 | +17.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,778 | $11.64M | 0.3% | $116.67 | $80.75 | +44.5% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 99,008 | $11.61M | 0.3% | $117.28 | $116.66 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,500,129 | $11.17M | 0.3% | $3.19 | $5.35 | -40.4% | COM NEW | 171077407 |
| IALT | BLACKROCK ETF TRUST | 389,659 | $10.93M | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| — | PGIM HIGH YIELD BOND FUND IN | 804,218 | $10.5M | 0.3% | $13.06 | $13.34 | — | COM | 69346H100 |
| MA | MASTERCARD INCORPORATED | 19,913 | $10.23M | 0.3% | $513.61 | $501.22 | +2.5% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 38,650 | $9.882M | 0.3% | $255.67 | $202.20 | +26.4% | COM | 56585A102 |
| C | CITIGROUP INC | 69,604 | $9.742M | 0.3% | $139.96 | $107.55 | +30.1% | COM NEW | 172967424 |
| EFV | ISHARES TR | 126,309 | $9.669M | 0.3% | $76.55 | $56.13 | +36.4% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 224,059 | $9.659M | 0.3% | $43.11 | $33.04 | +30.5% | ISHA US THEM ETF | 09290C806 |
| ABBV | ABBVIE INC | 37,009 | $9.313M | 0.2% | $251.64 | $190.16 | +32.3% | COM | 00287Y109 |
| EBAY | EBAY INC. | 82,178 | $9.183M | 0.2% | $111.75 | $88.14 | +26.8% | COM | 278642103 |
| GGOV | BLACKROCK ETF TRUST II | 179,269 | $9.015M | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| QUAL | ISHARES TR | 40,941 | $8.984M | 0.2% | $219.43 | $137.85 | +59.2% | MSCI USA QLT FCT | 46432F339 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 176,281 | $8.886M | 0.2% | $50.41 | $51.75 | -2.6% | FLOATING RATE | 87283Q883 |
| MCD | MCDONALDS CORP | 32,439 | $8.768M | 0.2% | $270.31 | $287.74 | -6.1% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,235 | $8.574M | 0.2% | $763.14 | $276.58 | +175.9% | CL A | 22788C105 |
| CF | CF INDUSTRIES HOLD | 78,694 | $8.519M | 0.2% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,833 | $8.108M | 0.2% | $281.21 | $253.81 | +10.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 111,714 | $8.061M | 0.2% | $72.16 | $73.80 | -2.2% | COM | 90353T100 |
| NKE | NIKE INC | 193,772 | $8.028M | 0.2% | $41.43 | $45.77 | -10.3% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 23,881 | $7.996M | 0.2% | $334.82 | $145.36 | +130.3% | COM CL A | 92537N108 |
| KR | KROGER CO | 142,958 | $7.938M | 0.2% | $55.53 | $66.65 | -16.7% | COM | 501044101 |
| SOXL | DIREXION SHARES ETF TRUST | 27,858 | $7.43M | 0.2% | $266.71 | $60.63 | +339.9% | DAI SEM BUL ETF | 25459W458 |
| LOW | LOWES COS INC | 32,980 | $7.272M | 0.2% | $220.49 | $237.81 | -7.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 21,255 | $7.249M | 0.2% | $341.03 | $173.71 | +96.3% | COM | 697435105 |
| WFC | WELLS FARGO & CO | 85,773 | $7.088M | 0.2% | $82.64 | $76.19 | +8.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 80,295 | $7.048M | 0.2% | $87.77 | $88.40 | -0.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 35,100 | $7.023M | 0.2% | $200.09 | $126.21 | +58.5% | Call | 67066G104 |
| SPYI | NEOS ETF TRUST | 131,458 | $6.979M | 0.2% | $53.09 | $51.84 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| PFE | PFIZER INC | 289,182 | $6.964M | 0.2% | $24.08 | $24.71 | -2.5% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 120,627 | $6.873M | 0.2% | $56.98 | $44.02 | +29.5% | COM | 060505104 |
| GEV | GE VERNOVA INC | 5,606 | $6.589M | 0.2% | $1175.41 | $763.57 | +53.9% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 10,220 | $6.528M | 0.2% | $638.72 | $146.00 | +337.5% | COM | 958102105 |
| T | AT&T INC | 312,302 | $6.465M | 0.2% | $20.70 | $19.98 | +3.6% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,394 | $6.396M | 0.2% | $74.90 | $70.11 | +6.8% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 56,448 | $6.393M | 0.2% | $113.26 | $92.68 | +22.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,800 | $6.361M | 0.2% | $357.37 | $151.44 | +136.0% | Call | 02079K305 |
| LLY | ELI LILLY & CO | 5,219 | $6.26M | 0.2% | $1199.43 | $621.25 | +93.1% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,134 | $5.999M | 0.2% | $161.54 | $111.86 | +44.4% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 42,736 | $5.786M | 0.1% | $135.40 | $144.99 | -6.6% | COM | 713448108 |
| TQQQ | PROSHARES TR | 70,549 | $5.714M | 0.1% | $81.00 | $44.38 | +82.5% | ULTRAPRO QQQ | 74347X831 |
| TFLO | ISHARES TR | 112,820 | $5.712M | 0.1% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| FSLR | FIRST SOLAR INC | 23,483 | $5.541M | 0.1% | $235.96 | $213.12 | +10.7% | COM | 336433107 |
| AGG | ISHARES TR | 55,226 | $5.466M | 0.1% | $98.98 | $99.44 | -0.5% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 63,375 | $5.459M | 0.1% | $86.14 | $82.25 | +4.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,839 | $5.404M | 0.1% | $71.25 | $57.48 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,131 | $5.326M | 0.1% | $478.53 | $250.73 | +90.5% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 46,162 | $5.271M | 0.1% | $114.18 | $122.83 | -7.0% | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 44,615 | $5.231M | 0.1% | $117.25 | $113.19 | +3.6% | COM | 001055102 |
| SYSB | ISHARES TR | 56,584 | $5.02M | 0.1% | $88.72 | $89.99 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| PBT | PERMIAN BASIN RTY TR | 199,449 | $4.999M | 0.1% | $25.06 | $21.68 | — | UNIT BEN INT | 714236106 |
| IEFA | ISHARES TR | 51,558 | $4.979M | 0.1% | $96.58 | $91.05 | +6.1% | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 20,463 | $4.87M | 0.1% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| QLD | PROSHARES TR | 49,020 | $4.743M | 0.1% | $96.76 | $49.78 | +94.4% | PSHS ULTRA QQQ | 74347R206 |
| GRNY | TIDAL TRUST I | 169,427 | $4.685M | 0.1% | $27.65 | $23.64 | +17.0% | FUND GRAN US ETF | 886364231 |
| AIG | AMERICAN INTL GROUP INC | 62,613 | $4.667M | 0.1% | $74.53 | $75.06 | -0.7% | COM NEW | 026874784 |
| GLW | CORNING INC | 18,098 | $4.623M | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IXUS | ISHARES TR | 48,418 | $4.621M | 0.1% | $95.44 | $89.67 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| AOA | ISHARES TR | 46,498 | $4.538M | 0.1% | $97.60 | $61.10 | +59.7% | CORE 80 20 ETF | 464289859 |
| ACWI | ISHARES TR | 28,716 | $4.508M | 0.1% | $156.97 | $141.78 | +10.7% | MSCI ACWI ETF | 464288257 |
| BE | BLOOM ENERGY CORP | 14,838 | $4.491M | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 21,415 | $4.477M | 0.1% | $209.04 | $135.14 | +54.7% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 53,225 | $4.421M | 0.1% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| SPGI | S&P GLOBAL INC | 10,819 | $4.406M | 0.1% | $407.26 | $498.95 | -18.4% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 58,292 | $4.402M | 0.1% | $75.51 | $62.30 | +21.2% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 27,492 | $4.362M | 0.1% | $158.66 | $146.47 | +8.3% | ST STR CARE ETF | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 30,784 | $4.212M | 0.1% | $136.81 | $118.37 | +15.6% | COM | 025537101 |
| AGX | ARGAN INC | 5,209 | $4.16M | 0.1% | $798.59 | $155.81 | +412.5% | COM | 04010E109 |
| PYLD | PIMCO ETF TR | 156,272 | $4.144M | 0.1% | $26.52 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| FIX | COMFORT SYS USA INC | 2,062 | $4.087M | 0.1% | $1982.04 | $432.12 | +358.7% | COM | 199908104 |
| WELL | WELLTOWER INC | 17,697 | $4.017M | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,452 | $3.98M | 0.1% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 77,600 | $3.944M | 0.1% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| SBUX | STARBUCKS CORP | 37,882 | $3.871M | 0.1% | $102.19 | $92.57 | +10.4% | COM | 855244109 |
| DG | DOLLAR GEN CORP | 33,598 | $3.867M | 0.1% | $115.11 | $133.11 | -13.5% | COM | 256677105 |
| APA | APA CORPORATION | 117,588 | $3.83M | 0.1% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| PWR | QUANTA SVCS INC | 5,312 | $3.825M | 0.1% | $720.11 | $644.30 | +11.8% | COM | 74762E102 |
| AMLP | ALPS ETF TR | 73,619 | $3.817M | 0.1% | $51.85 | $47.79 | +8.5% | ALERIAN MLP | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION | 51,154 | $3.752M | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| FOXA | FOX CORP | 71,583 | $3.734M | 0.1% | $52.16 | $63.53 | -17.9% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 20,572 | $3.676M | 0.1% | $178.68 | $136.77 | +30.6% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 9,931 | $3.658M | 0.1% | $368.38 | $360.16 | +2.3% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 32,325 | $3.654M | 0.1% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,345 | $3.647M | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| EA | ELECTRONIC ARTS INC | 17,631 | $3.615M | 0.1% | $205.04 | $202.53 | +1.2% | COM | 285512109 |
| TXT | TEXTRON INC | 38,974 | $3.576M | 0.1% | $91.75 | $90.85 | +1.0% | COM | 883203101 |
| GOOG | ALPHABET INC | 10,100 | $3.569M | 0.1% | $353.33 | $148.36 | +138.2% | Call | 02079K107 |
| DY | DYCOM INDS INC | 7,014 | $3.546M | 0.1% | $505.59 | $324.18 | +56.0% | COM | 267475101 |
| TPR | TAPESTRY INC | 24,062 | $3.522M | 0.1% | $146.38 | $125.15 | +17.0% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 23,980 | $3.496M | 0.1% | $145.78 | $142.82 | +2.1% | SHS | N00985106 |
| DRI | DARDEN RESTAURANTS INC | 16,938 | $3.489M | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| NEM | NEWMONT CORP | 37,320 | $3.486M | 0.1% | $93.40 | $54.96 | +69.9% | COM | 651639106 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,591 | $3.457M | 0.1% | $146.53 | $141.22 | +3.5% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 33,220 | $3.421M | 0.1% | $102.97 | $144.55 | -28.8% | COM | 525327102 |
| VLUE | ISHARES TR | 17,089 | $3.415M | 0.1% | $199.81 | $135.23 | +47.8% | MSCI USA VALUE | 46432F388 |
| CLS | CELESTICA INC | 9,240 | $3.371M | 0.1% | $364.80 | $91.12 | +300.3% | COM | 15101Q207 |
| HWM | HOWMET AEROSPACE INC | 12,526 | $3.368M | 0.1% | $268.87 | $137.45 | +95.6% | COM | 443201108 |
| WWD | WOODWARD INC | 7,873 | $3.349M | 0.1% | $425.44 | $247.84 | +71.7% | COM | 980745103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,712 | $3.343M | 0.1% | $212.77 | $188.49 | +12.9% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 34,436 | $3.34M | 0.1% | $97.00 | $111.02 | -13.3% | COM | 254687106 |
| FVAL | FIDELITY COVINGTON TRUST | 42,247 | $3.292M | 0.1% | $77.93 | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,149 | $3.292M | 0.1% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 42,605 | $3.24M | 0.1% | $76.05 | $72.07 | +5.5% | COM | 87165B103 |
| DHI | D R HORTON INC | 19,206 | $3.128M | 0.1% | $162.88 | $151.66 | +7.4% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 7,243 | $3.125M | 0.1% | $431.46 | $125.89 | +242.7% | CL C | 24703L202 |
| FNDX | SCHWAB STRATEGIC TR | 99,464 | $3.093M | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| EME | EMCOR GROUP INC | 3,726 | $3.092M | 0.1% | $829.89 | $473.47 | +75.3% | COM | 29084Q100 |
| ATI | ATI INC | 15,540 | $3.063M | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| SNDK | SANDISK CORP | 1,314 | $2.988M | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| MO | ALTRIA GROUP INC | 40,601 | $2.965M | 0.1% | $73.04 | $50.92 | +41.3% | COM | 02209S103 |
| MUB | ISHARES TR | 27,122 | $2.919M | 0.1% | $107.62 | $110.55 | -2.6% | NATIONAL MUN ETF | 464288414 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 123,900 | $2.902M | 0.1% | $23.42 | $23.71 | -1.2% | TREASURY OPT INC | 82889N640 |
| POWL | POWELL INDS INC | 10,055 | $2.879M | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| SBAC | SBA COMMUNICATIONS CORP | 16,314 | $2.879M | 0.1% | $176.46 | $192.48 | — | CL A | 78410G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,156 | $2.871M | 0.1% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| UNP | UNION PAC CORP | 10,351 | $2.815M | 0.1% | $272.00 | $238.99 | +13.8% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 12,822 | $2.794M | 0.1% | $217.93 | $178.03 | +22.4% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,151 | $2.774M | 0.1% | $57.62 | $51.93 | +11.0% | COM | 110122108 |
| IGM | ISHARES TR | 16,928 | $2.769M | 0.1% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| VICI | VICI PPTYS INC | 101,837 | $2.75M | 0.1% | $27.00 | $28.84 | — | COM | 925652109 |
| SMH | VANECK ETF TRUST | 4,192 | $2.749M | 0.1% | $655.87 | $233.74 | +180.6% | SEMICONDUCTR ETF | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,555 | $2.745M | 0.1% | $96.12 | $61.11 | +57.3% | COM | 61174X109 |
| BA | BOEING CO | 12,497 | $2.705M | 0.1% | $216.47 | $213.68 | +1.3% | COM | 097023105 |
| CCJ | CAMECO CORP | 26,350 | $2.684M | 0.1% | $101.86 | $80.61 | +26.4% | COM | 13321L108 |
| ESLT | ELBIT SYS LTD | 3,420 | $2.595M | 0.1% | $758.72 | $683.46 | +11.0% | ORD | M3760D101 |
| COP | CONOCOPHILLIPS | 24,663 | $2.564M | 0.1% | $103.96 | $116.40 | -10.7% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 10,035 | $2.461M | 0.1% | $245.28 | $71.74 | +241.9% | CL A COM | 18915M107 |
| VGT | VANGUARD WORLD FD | 20,394 | $2.438M | 0.1% | $119.52 | $93.85 | +27.4% | INF TECH ETF | 92204A702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,552 | $2.437M | 0.1% | $68.54 | $58.87 | +16.4% | RUSL 1000 DYNM | 46138J619 |
| KMB | KIMBERLY-CLARK CORP | 21,752 | $2.421M | 0.1% | $111.31 | $101.05 | +8.6% | COM | 494368103 |
| QQQI | NEOS ETF TRUST | 42,328 | $2.404M | 0.1% | $56.79 | $52.83 | +7.5% | NASDAQ 100 HIGH | 78433H675 |
| DBMF | LITMAN GREGORY FDS TR | 78,326 | $2.398M | 0.1% | $30.61 | $30.46 | +0.5% | IMGP DBI MAN ETF | 53700T827 |
| RTX | RTX CORPORATION | 12,636 | $2.398M | 0.1% | $189.74 | $156.48 | +21.2% | COM | 75513E101 |
| IAUM | ISHARES GOLD TRUST MICRO | 59,854 | $2.395M | 0.1% | $40.01 | $34.51 | +15.9% | SHS REPSTG UN TR | 46436F103 |
| PM | PHILIP MORRIS INTL INC | 13,033 | $2.377M | 0.1% | $182.38 | $132.82 | +36.2% | COM | 718172109 |
| CMF | ISHARES TR | 40,675 | $2.344M | 0.1% | $57.64 | $59.49 | -3.1% | CALIF MUN BD ETF | 464288356 |
| ANET | ARISTA NETWORKS INC | 13,791 | $2.343M | 0.1% | $169.88 | $100.38 | +69.2% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,390 | $2.308M | 0.1% | $965.71 | $227.45 | +324.3% | ORD SHS | G7997R103 |
| DUOL | DUOLINGO INC | 20,045 | $2.306M | 0.1% | $115.02 | $248.72 | -53.8% | CL A COM | 26603R106 |
| URI | UNITED RENTALS INC | 2,024 | $2.293M | 0.1% | $1132.82 | $219.71 | +415.6% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 42,556 | $2.281M | 0.1% | $53.61 | $48.52 | +10.5% | ST STR FINL ETF | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 45,081 | $2.28M | 0.1% | $50.58 | $51.23 | -1.3% | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 16,794 | $2.275M | 0.1% | $135.47 | $135.47 | — | COM | 74340W103 |
| PULS | PGIM ETF TR | 45,732 | $2.274M | 0.1% | $49.71 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NOC | NORTHROP GRUMMAN CORP | 4,166 | $2.122M | 0.1% | $509.35 | $573.56 | -11.2% | COM | 666807102 |
| ORCL | ORACLE CORP | 14,262 | $2.09M | 0.1% | $146.55 | $160.43 | -8.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,873 | $2.077M | 0.1% | $426.16 | $381.98 | +11.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,554 | $2.076M | 0.1% | $373.75 | $234.16 | +59.6% | COM NEW | 369604301 |
| STUB | STUBHUB HLDGS INC | 160,835 | $2.07M | 0.1% | $12.87 | $8.83 | +45.8% | CL A | 86384P109 |
| XLE | SELECT SECTOR SPDR TR | 38,892 | $2.066M | 0.1% | $53.11 | $49.09 | +8.2% | ST STR ENERG ETF | 81369Y506 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 56,150 | $2.063M | 0.1% | $36.74 | $35.70 | +1.9% | SHS | 14021T102 |
| AVAV | AEROVIRONMENT INC | 12,475 | $2.059M | 0.1% | $165.07 | $175.87 | -6.1% | COM | 008073108 |
| LQD | ISHARES TR | 18,527 | $2.021M | 0.1% | $109.07 | $108.91 | +0.1% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 69,633 | $2.017M | 0.1% | $28.96 | $25.00 | +15.8% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 6,391 | $2.009M | 0.1% | $314.37 | $223.98 | +39.8% | COM | 31428X106 |
| FRDM | EA SERIES TRUST | 27,389 | $2.006M | 0.1% | $73.23 | $41.95 | +73.8% | FREEDOM 100 EM | 02072L607 |
| KGC | KINROSS GOLD CORP | 84,600 | $1.998M | 0.1% | $23.62 | $32.33 | -26.9% | COM | 496902404 |
| SUB | ISHARES TR | 18,632 | $1.984M | 0.1% | $106.47 | $104.20 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,927 | $1.95M | 0.1% | $23.52 | $24.44 | -3.7% | NATL AMT MUNI | 46138E537 |
| TER | TERADYNE INC | 4,019 | $1.945M | 0.1% | $483.84 | $262.00 | +84.7% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 1,136 | $1.928M | 0.0% | $1697.39 | $1924.54 | -11.8% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,091 | $1.925M | 0.0% | $56.48 | $57.92 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,149 | $1.905M | 0.0% | $459.13 | $621.22 | -26.1% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 14,929 | $1.858M | 0.0% | $124.44 | $226.24 | -45.0% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,778 | $1.857M | 0.0% | $33.29 | $46.09 | -27.8% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 6,400 | $1.852M | 0.0% | $289.36 | $165.73 | +74.6% | Call | 037833100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 74,450 | $1.825M | 0.0% | $24.51 | $25.18 | -2.6% | CALIF AMT MUN | 46138E206 |
| TTRX | TURN THERAPEUTICS INC | 249,456 | $1.821M | 0.0% | $7.30 | $4.65 | +57.2% | COM | 90021W105 |
| SHM | SPDR SERIES TRUST | 37,319 | $1.79M | 0.0% | $47.97 | $47.63 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| MSI | MOTOROLA SOLUTIONS INC | 4,288 | $1.786M | 0.0% | $416.49 | $420.14 | -1.2% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 5,854 | $1.774M | 0.0% | $303.12 | $254.98 | +18.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,100 | $1.746M | 0.0% | $563.29 | $446.24 | +26.2% | Call | 30303M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,257 | $1.735M | 0.0% | $50.65 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,819 | $1.725M | 0.0% | $51.00 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 62,684 | $1.722M | 0.0% | $27.47 | $27.58 | -0.4% | MUN INM ETF | 14020Y201 |
| SCHF | SCHWAB STRATEGIC TR | 62,104 | $1.72M | 0.0% | $27.70 | $19.76 | +40.2% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 28,090 | $1.708M | 0.0% | $60.79 | $55.45 | +9.6% | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,500 | $1.679M | 0.0% | $373.02 | $359.69 | +3.7% | Call | 594918104 |
| AFRM | AFFIRM HLDGS INC | 20,428 | $1.666M | 0.0% | $81.55 | $57.77 | +41.2% | COM CL A | 00827B106 |
| NBIS | NEBIUS GROUP N.V. | 5,886 | $1.626M | 0.0% | $276.17 | $86.50 | +219.3% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 16,193 | $1.608M | 0.0% | $99.28 | $142.60 | -30.4% | COM | 81762P102 |
| SGOV | ISHARES TR | 15,948 | $1.605M | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CMDY | ISHARES U S ETF TR | 28,480 | $1.573M | 0.0% | $55.23 | $54.25 | +1.8% | BLOOMBERG ROLL | 46431W598 |
| WM | WASTE MGMT INC DEL | 6,970 | $1.554M | 0.0% | $222.90 | $186.40 | +19.6% | COM | 94106L109 |
| RDNT | RADNET INC | 25,100 | $1.548M | 0.0% | $61.67 | $24.57 | +151.0% | COM | 750491102 |
| FLOT | ISHARES TR | 30,059 | $1.535M | 0.0% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| AIQ | GLOBAL X FDS | 22,660 | $1.487M | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| LITE | LUMENTUM HLDGS INC | 1,719 | $1.475M | 0.0% | $857.89 | $695.45 | +23.4% | COM | 55024U109 |
| FNDF | SCHWAB STRATEGIC TR | 27,753 | $1.464M | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| RSSX | TIDAL TRUST II | 62,200 | $1.429M | 0.0% | $22.98 | $26.30 | -12.6% | RETUR S GOLD ETF | 88636V702 |
| BX | BLACKSTONE INC | 12,086 | $1.422M | 0.0% | $117.67 | $95.66 | +23.0% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 32,045 | $1.422M | 0.0% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| GOOG | ALPHABET INC | 4,000 | $1.413M | 0.0% | $353.33 | $148.36 | +138.2% | Put | 02079K107 |
| SCZ | ISHARES TR | 17,162 | $1.412M | 0.0% | $82.27 | $75.02 | +9.7% | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 13,786 | $1.408M | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HLDG NV | 697 | $1.387M | 0.0% | $1989.85 | $883.64 | +125.1% | N Y REGISTRY SHS | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 57,740 | $1.385M | 0.0% | $23.98 | $27.19 | — | UT LTD PART | 01877R108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 67,654 | $1.365M | 0.0% | $20.17 | $20.31 | -0.7% | AGGREGATE BD ETF | 82889N723 |
| VO | VANGUARD INDEX FDS | 16,733 | $1.348M | 0.0% | $80.57 | $76.15 | +5.8% | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 9,493 | $1.347M | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,800 | $1.344M | 0.0% | $746.77 | $502.40 | +48.6% | Call | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,554 | $1.343M | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| RSBY | TIDAL TRUST II | 72,691 | $1.341M | 0.0% | $18.45 | $16.60 | +11.2% | RETU STAC BD ETF | 88636J352 |
| BIL | SPDR SERIES TRUST | 14,557 | $1.334M | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EWJ | ISHARES INC | 14,282 | $1.332M | 0.0% | $93.27 | $71.33 | +30.8% | MSCI JAPAN ETF | 46434G822 |
| LTPZ | PIMCO ETF TR | 25,462 | $1.29M | 0.0% | $50.65 | $52.36 | -3.3% | 15+ YR US TIPS | 72201R304 |
| RSBT | TIDAL TRUST II | 67,699 | $1.289M | 0.0% | $19.04 | $18.57 | +2.5% | RTN STACKED BD | 88636J105 |
| EMB | ISHARES TR | 12,838 | $1.238M | 0.0% | $96.44 | $91.71 | +5.2% | JPMORGAN USD EMG | 464288281 |
| GDE | WISDOMTREE TR | 20,096 | $1.228M | 0.0% | $61.09 | $64.42 | -5.2% | EFFICIENT GLD PL | 97717Y568 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,728 | $1.214M | 0.0% | $21.40 | $17.52 | — | COM | 42250P103 |
| SSO | PROSHARES TR | 17,760 | $1.197M | 0.0% | $67.38 | $42.99 | +56.7% | PSHS ULT S&P 500 | 74347R107 |
| GRMN | GARMIN LTD | 5,029 | $1.195M | 0.0% | $237.53 | $228.97 | +3.7% | SHS | H2906T109 |
| ONEQ | FIDELITY COMWLTH TR | 11,539 | $1.191M | 0.0% | $103.22 | $53.31 | +93.6% | NASDAQ COMPSIT | 315912808 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,687 | $1.19M | 0.0% | $705.10 | $591.10 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,324 | $1.184M | 0.0% | $509.53 | $534.49 | -4.7% | COM | 539830109 |
| IBB | ISHARES TR | 6,147 | $1.169M | 0.0% | $190.19 | $130.70 | +45.5% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 4,900 | $1.168M | 0.0% | $238.34 | $161.53 | +47.6% | Call | 023135106 |
| LDRC | ISHARES TR | 46,213 | $1.164M | 0.0% | $25.19 | $25.24 | -0.2% | IBOND 1 5 YR ETF | 46438G539 |
| DASH | DOORDASH INC | 6,177 | $1.14M | 0.0% | $184.53 | $213.62 | -13.6% | CL A | 25809K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,683 | $1.122M | 0.0% | $666.90 | $534.10 | +24.9% | COM | 879360105 |
| IREN | IREN LIMITED | 24,495 | $1.12M | 0.0% | $45.73 | $50.34 | -9.2% | ORDINARY SHARES | Q4982L109 |
| BEN | FRANKLIN RESOURCES INC | 33,050 | $1.11M | 0.0% | $33.60 | $29.94 | +11.1% | COM | 354613101 |
| SLG | SL GREEN RLTY CORP | 21,081 | $1.104M | 0.0% | $52.39 | $36.94 | — | COM | 78440X887 |
| HOOD | ROBINHOOD MKTS INC | 10,836 | $1.087M | 0.0% | $100.28 | $58.07 | +72.7% | COM CL A | 770700102 |
| VTIP | VANGUARD MALVERN FDS | 21,525 | $1.081M | 0.0% | $50.23 | $50.80 | -1.1% | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES CORP | 11,897 | $1.076M | 0.0% | $90.46 | $80.65 | +12.2% | COM | 28176E108 |
| LIN | LINDE PLC | 2,067 | $1.073M | 0.0% | $518.98 | $441.52 | +17.5% | SHS | G54950103 |
| IGV | ISHARES TR | 11,354 | $1.029M | 0.0% | $90.60 | $88.77 | +2.1% | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 11,714 | $1.018M | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,051 | $1.014M | 0.0% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 16,811 | $992K | 0.0% | $59.02 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| FBOT | FIDELITY COVINGTON TRUST | 25,000 | $990K | 0.0% | $39.60 | $35.25 | +12.3% | DISRU AUTOM ETF | 316092170 |
| IEF | ISHARES TR | 10,448 | $988K | 0.0% | $94.57 | $96.57 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| AMCR | AMCOR PLC | 22,775 | $987K | 0.0% | $43.35 | $44.05 | -1.6% | COM NEW | G0250X149 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,684 | $982K | 0.0% | $20.18 | $31.94 | -36.8% | COM | 03209R103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,436 | $981K | 0.0% | $285.61 | $225.11 | +26.9% | MSCI INFO TECH I | 316092808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,516 | $979K | 0.0% | $45.52 | $66.64 | -31.7% | SHS REP COM UT | 389637109 |
| CPB | THE CAMPBELLS COMPANY | 43,962 | $979K | 0.0% | $22.27 | $27.23 | -18.2% | COM | 134429109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 37,971 | $972K | 0.0% | $25.60 | $25.42 | +0.7% | BARRIER INCOME | 82889N335 |
| R | RYDER SYS INC | 3,607 | $951K | 0.0% | $263.76 | $232.38 | +13.5% | COM | 783549108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,454 | $950K | 0.0% | $61.46 | $55.42 | +10.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAX | DIMENSIONAL ETF TRUST | 25,604 | $943K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| BAP | CREDICORP LTD | 2,419 | $942K | 0.0% | $389.58 | $247.38 | +57.5% | COM | G2519Y108 |
| UMAC | UNUSUAL MACHS INC | 42,171 | $940K | 0.0% | $22.30 | $18.52 | +20.4% | COM SHS | 91532F102 |
| KHC | KRAFT HEINZ CO | 39,682 | $937K | 0.0% | $23.62 | $23.49 | +0.6% | COM | 500754106 |
| CRWV | COREWEAVE INC | 9,385 | $934K | 0.0% | $99.54 | $97.44 | +2.2% | COM CL A | 21873S108 |
| PAAS | PAN AMERN SILVER CORP | 20,705 | $927K | 0.0% | $44.79 | $53.57 | -16.4% | COM | 697900108 |
| ARKK | ARK ETF TR | 11,454 | $926K | 0.0% | $80.82 | $64.88 | +24.6% | INNOVATION ETF | 00214Q104 |
| KMLM | KRANESHARES TRUST | 33,581 | $924K | 0.0% | $27.52 | $28.64 | -3.9% | MOUNT LUCAS ETF | 500767652 |
| ALLW | SSGA ACTIVE TR | 31,499 | $922K | 0.0% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| HOOD | ROBINHOOD MKTS INC | 9,000 | $903K | 0.0% | $100.28 | $58.07 | +72.7% | Call | 770700102 |
| TDG | TRANSDIGM GROUP INC | 677 | $902K | 0.0% | $1332.04 | $1310.70 | +1.6% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $894K | 0.0% | $638.72 | $146.00 | +337.5% | Call | 958102105 |
| MINT | PIMCO ETF TR | 8,864 | $894K | 0.0% | $100.81 | $100.33 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| COIN | COINBASE GLOBAL INC | 6,084 | $889K | 0.0% | $146.20 | $241.66 | -39.5% | COM CL A | 19260Q107 |
| APP | APPLOVIN CORP | 1,669 | $860K | 0.0% | $515.14 | $612.83 | -15.9% | COM CL A | 03831W108 |
| UDEC | INNOVATOR ETFS TRUST | 20,206 | $842K | 0.0% | $41.68 | $40.96 | +1.7% | US EQTY ULTRA B | 45782C532 |
| UAUG | INNOVATOR ETFS TRUST | 19,998 | $842K | 0.0% | $42.08 | $41.34 | +1.8% | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 20,354 | $841K | 0.0% | $41.33 | $40.63 | +1.7% | US EQTY ULTRA B | 45782C649 |
| UOCT | INNOVATOR ETFS TRUST | 20,458 | $841K | 0.0% | $41.11 | $40.37 | +1.8% | US EQTY ULTRA B | 45782C821 |
| UMAR | INNOVATOR ETFS TRUST | 19,899 | $841K | 0.0% | $42.25 | $41.59 | +1.6% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TRUST | 21,745 | $840K | 0.0% | $38.65 | $38.06 | +1.6% | US EQT ULTRA BFR | 45782C425 |
| UJUL | INNOVATOR ETFS TRUST | 20,604 | $840K | 0.0% | $40.77 | $40.11 | +1.7% | US EQT ULTRA BF | 45782C839 |
| UJAN | INNOVATOR ETFS TRUST | 18,528 | $840K | 0.0% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 23,887 | $839K | 0.0% | $35.11 | $34.65 | +1.4% | US EQT ULTRA BF | 45782C805 |
| UMAY | INNOVATOR ETFS TRUST | 21,978 | $835K | 0.0% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 21,568 | $831K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| COF | CAPITAL ONE FINL CORP | 4,139 | $830K | 0.0% | $200.62 | $154.26 | +30.1% | COM | 14040H105 |
| JAAA | JANUS DETROIT STR TR | 16,236 | $823K | 0.0% | $50.69 | $50.72 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SLV | ISHARES SILVER TR | 15,360 | $821K | 0.0% | $53.47 | $45.27 | +18.1% | ISHARES | 46428Q109 |
| TEM | TEMPUS AI INC | 14,094 | $816K | 0.0% | $57.93 | $59.02 | -1.9% | CL A | 88023B103 |
| COHR | COHERENT CORP | 2,068 | $816K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| UNOV | INNOVATOR ETFS TRUST | 20,273 | $814K | 0.0% | $40.16 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| CRM | SALESFORCE INC | 5,161 | $811K | 0.0% | $157.09 | $210.38 | -25.5% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 59,750 | $804K | 0.0% | $13.46 | $16.91 | -20.4% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 23,044 | $802K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| DRAM | ROUNDHILL ETF TRUST | 10,856 | $802K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| SPYM | SPDR SERIES TRUST | 9,040 | $794K | 0.0% | $87.88 | $72.80 | +20.7% | ST STR P500ETF | 78464A854 |
| FNF | FIDELITY NATL FINL INC | 16,776 | $791K | 0.0% | $47.16 | $27.70 | +70.3% | COM SHS | 31620R303 |
| SNOW | SNOWFLAKE INC | 3,098 | $788K | 0.0% | $254.50 | $160.96 | +58.1% | COM SHS | 833445109 |
| MPLX | MPLX LP | 13,595 | $766K | 0.0% | $56.33 | $50.31 | — | COM UNIT REP LTD | 55336V100 |
| ON | ON SEMICONDUCTOR CORP | 7,998 | $756K | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| ACLC | AMERICAN CENTY ETF TR | 8,883 | $747K | 0.0% | $84.11 | $74.96 | +12.2% | LARG CA EQUI ETF | 025072752 |
| O | REALTY INCOME CORP | 11,933 | $743K | 0.0% | $62.23 | $62.23 | — | COM | 756109104 |
| QCOM | QUALCOMM INC | 4,000 | $739K | 0.0% | $184.79 | $149.37 | +23.7% | Call | 747525103 |
| IGHG | PROSHARES TR | 9,420 | $738K | 0.0% | $78.33 | $78.62 | -0.4% | INVT INT RT HG | 74347B607 |
| KMI | KINDER MORGAN INC DEL | 23,040 | $737K | 0.0% | $31.97 | $28.50 | +12.2% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 8,318 | $736K | 0.0% | $88.53 | $57.94 | +52.5% | COM | 103304101 |
| RSSY | TIDAL TRUST II | 28,425 | $726K | 0.0% | $25.53 | $21.07 | +21.2% | RETU S YIEL ETF | 88636J345 |
| CEG | CONSTELLATION ENERGY CORP | 2,919 | $725K | 0.0% | $248.39 | $294.53 | -15.7% | COM | 21037T109 |
| VGMS | VANGUARD MALVERN FDS | 14,020 | $719K | 0.0% | $51.29 | $51.23 | +0.1% | MULTI SECTOR | 922020722 |
| NTRA | NATERA INC | 2,629 | $714K | 0.0% | $271.45 | $214.97 | +26.3% | COM | 632307104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,894 | $711K | 0.0% | $375.32 | $294.84 | +27.3% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 9,798 | $708K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| RSST | TIDAL TRUST II | 21,659 | $708K | 0.0% | $32.69 | $29.83 | +9.6% | RETURN STCKD US | 88636J816 |
| PH | PARKER-HANNIFIN CORP | 723 | $707K | 0.0% | $978.12 | $496.89 | +96.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $698K | 0.0% | $338.25 | $305.53 | +10.7% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 5,845 | $696K | 0.0% | $119.00 | $65.66 | +81.2% | ST STR P500GRW | 78464A409 |
| OKTA | OKTA INC | 5,060 | $690K | 0.0% | $136.45 | $106.15 | +28.5% | CL A | 679295105 |
| MCK | MCKESSON CORP | 911 | $689K | 0.0% | $756.10 | $518.91 | +45.6% | COM | 58155Q103 |
| USB | US BANCORP | 11,103 | $676K | 0.0% | $60.92 | $46.24 | +30.6% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 31,927 | $671K | 0.0% | $21.03 | $33.36 | -37.0% | CL A | 72352L106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,657 | $670K | 0.0% | $100.60 | $100.38 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| OII | OCEANEERING INTL INC | 16,508 | $669K | 0.0% | $40.52 | $37.69 | +7.5% | COM | 675232102 |
| AOM | ISHARES TR | 13,349 | $666K | 0.0% | $49.89 | $39.23 | +27.2% | CORE 40 MODE ETF | 464289875 |
| HLF | HERBALIFE LTD | 50,000 | $658K | 0.0% | $13.15 | $24.77 | -46.9% | COM SHS | G4412G101 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $651K | 0.0% | $20.96 | $15.96 | — | COM | 11135E203 |
| BIIB | BIOGEN INC | 3,011 | $651K | 0.0% | $216.06 | $185.01 | +16.8% | COM | 09062X103 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,377 | $650K | 0.0% | $62.63 | $90.72 | -31.0% | COM CL A | 172573107 |
| VBK | VANGUARD INDEX FDS | 1,763 | $645K | 0.0% | $365.78 | $281.49 | +29.9% | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 14,085 | $644K | 0.0% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 12,760 | $643K | 0.0% | $50.39 | $41.93 | +20.2% | ST STR PO EX ETF | 78463X889 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,738 | $639K | 0.0% | $170.84 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,685 | $635K | 0.0% | $14.88 | $13.67 | — | COM | 27828Y108 |
| MRK | MERCK & CO INC | 4,900 | $630K | 0.0% | $128.50 | $96.03 | +33.8% | Call | 58933Y105 |
| BDC | BELDEN INC | 5,049 | $606K | 0.0% | $119.96 | $116.61 | +2.8% | COM | 077454106 |
| ICVT | ISHARES TR | 4,973 | $605K | 0.0% | $121.74 | $87.53 | +39.1% | CONV BD ETF | 46435G102 |
| VMC | VULCAN MATLS CO | 2,036 | $601K | 0.0% | $295.04 | $236.41 | +24.8% | COM | 929160109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,054 | $591K | 0.0% | $49.07 | $49.34 | -0.6% | MBS ETF | 82889N525 |
| UPS | UNITED PARCEL SVCS INC | 5,496 | $591K | 0.0% | $107.51 | $94.44 | +13.8% | CL B | 911312106 |
| TWST | TWIST BIOSCIENCE CORP | 5,677 | $584K | 0.0% | $102.88 | $35.93 | +186.4% | COM | 90184D100 |
| MMM | 3M CO | 3,599 | $583K | 0.0% | $161.89 | $158.46 | +2.2% | COM | 88579Y101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,000 | $583K | 0.0% | $36.41 | $32.78 | +11.1% | COM | 413197104 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 | $162.06 | +612.2% | Call | 595112103 |
| RCAT | RED CAT HLDGS INC | 53,935 | $574K | 0.0% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| SPYX | SPDR SERIES TRUST | 9,280 | $567K | 0.0% | $61.10 | $52.78 | +15.8% | ST STR SP500FF | 78468R796 |
| MOD | MODINE MFG CO | 2,123 | $567K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| IJR | ISHARES TR | 3,807 | $565K | 0.0% | $148.33 | $111.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| PSN | PARSONS CORP DEL | 10,755 | $563K | 0.0% | $52.39 | $72.51 | -27.7% | COM | 70202L102 |
| LRCX | LAM RESEARCH CORP | 1,300 | $563K | 0.0% | $433.33 | $148.38 | +192.1% | Call | 512807306 |
| GNRC | GENERAC HLDGS INC | 1,916 | $561K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,993 | $559K | 0.0% | $50.84 | $48.64 | +4.5% | S&P500 HDL VOL | 46138E362 |
| IFRA | ISHARES TR | 8,845 | $558K | 0.0% | $63.04 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,564 | $554K | 0.0% | $52.41 | $43.62 | +20.2% | S&P SMLCP LOW | 46138G102 |
| VNO | VORNADO RLTY TR | 13,671 | $537K | 0.0% | $39.30 | $29.27 | — | SH BEN INT | 929042109 |
| VRSN | VERISIGN INC | 2,123 | $534K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| FISV | FISERV INC | 10,860 | $533K | 0.0% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| ONDS | ONDAS INC | 64,607 | $532K | 0.0% | $8.24 | $10.87 | -24.2% | COM NEW | 68236H204 |
| DAL | DELTA AIR LINES INC | 5,657 | $530K | 0.0% | $93.66 | $67.77 | +38.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 5,737 | $529K | 0.0% | $92.27 | $86.98 | +6.1% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 13,257 | $526K | 0.0% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| OSIS | OSI SYSTEMS INC | 2,383 | $521K | 0.0% | $218.70 | $276.58 | -20.9% | COM | 671044105 |
| SLG | SL GREEN RLTY CORP | 10,000 | $518K | 0.0% | $51.77 | $36.94 | — | Call | 78440X887 |
| AMAT | APPLIED MATLS INC | 700 | $506K | 0.0% | $723.00 | $226.90 | +218.6% | Call | 038222105 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 18,758 | $505K | 0.0% | $26.91 | $26.76 | +0.6% | GAMMA EMERGING | 82889N459 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,949 | $505K | 0.0% | $127.80 | $109.14 | +17.1% | VNG RUS1000GRW | 92206C680 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 19,504 | $501K | 0.0% | $25.70 | $25.78 | -0.3% | KAYNE ANDERSON | 82889N277 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 23,544 | $497K | 0.0% | $21.12 | $21.32 | -0.9% | HIGH YIELD ETF | 82889N830 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,642 | $497K | 0.0% | $17.35 | $14.72 | +17.9% | COM CL A | 76954A103 |
| BOXX | EA SERIES TRUST | 4,240 | $496K | 0.0% | $117.09 | $109.15 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| ICLN | ISHARES TR | 24,175 | $495K | 0.0% | $20.49 | $16.79 | +22.0% | GL CLEAN ENE ETF | 464288224 |
| BRKR | BRUKER CORP | 8,215 | $494K | 0.0% | $60.19 | $41.81 | +43.9% | COM | 116794108 |
| FLEX | FLEX LTD | 3,048 | $494K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| IGF | ISHARES TR | 7,390 | $492K | 0.0% | $66.60 | $62.44 | +6.7% | GLB INFRASTR ETF | 464288372 |
| ASTS | AST SPACEMOBILE INC | 5,515 | $490K | 0.0% | $88.86 | $90.56 | -1.9% | COM CL A | 00217D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,197 | $490K | 0.0% | $79.03 | $79.54 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 6,568 | $489K | 0.0% | $74.45 | $60.90 | +22.3% | COM | 281020107 |
| BK | BANK OF NY MELLON CORP | 3,360 | $486K | 0.0% | $144.61 * | $83.29 | +67.1% | COM | 064058100 |
| EXE | EXPAND ENERGY CORPORATION | 5,320 | $485K | 0.0% | $91.19 | $101.96 | -10.6% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 1,900 | $483K | 0.0% | $253.97 | $163.49 | +55.3% | Call | 478160104 |
| VXUS | VANGUARD STAR FDS | 5,563 | $476K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 4,944 | $473K | 0.0% | $95.71 | $82.32 | +16.3% | COM | 842587107 |
| PL | PLANET LABS PBC | 14,251 | $472K | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| PTC | PTC INC | 4,126 | $469K | 0.0% | $113.61 | $174.26 | -34.8% | COM | 69370C100 |
| MGK | VANGUARD WORLD FD | 5,202 | $457K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| TLN | TALEN ENERGY CORP | 1,189 | $457K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| STLD | STEEL DYNAMICS INC | 1,983 | $456K | 0.0% | $229.99 | $155.74 | +47.3% | COM | 858119100 |
| IWD | ISHARES TR | 1,874 | $454K | 0.0% | $242.37 | $186.57 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 2,439 | $452K | 0.0% | $185.23 | $159.87 | +15.9% | ST STR INDL ETF | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC | 4,138 | $451K | 0.0% | $108.90 | $116.17 | -6.3% | COM | 686688102 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,328 | $449K | 0.0% | $53.87 | $32.85 | — | COM | 19842X109 |
| IYW | ISHARES TR | 1,776 | $448K | 0.0% | $252.28 | $103.39 | +144.0% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 5,807 | $448K | 0.0% | $77.09 | $55.55 | +38.8% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 1,293 | $445K | 0.0% | $343.82 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,824 | $443K | 0.0% | $242.99 | $227.96 | +6.6% | SM CP VAL ETF | 922908611 |
| THC | TENET HEALTHCARE CORP | 2,339 | $438K | 0.0% | $187.08 | $210.62 | -11.2% | COM NEW | 88033G407 |
| GKOS | GLAUKOS CORP | 3,118 | $436K | 0.0% | $139.76 | $90.29 | +54.8% | COM | 377322102 |
| TGT | TARGET CORP | 3,331 | $435K | 0.0% | $130.62 | $112.79 | +15.8% | COM | 87612E106 |
| ROST | ROSS STORES INC | 2,032 | $432K | 0.0% | $212.81 | $110.97 | +91.8% | COM | 778296103 |
| RKLB | ROCKET LAB CORP | 4,236 | $431K | 0.0% | $101.65 | $65.88 | +54.3% | COM | 773121108 |
| BILS | SPDR SERIES TRUST | 4,323 | $430K | 0.0% | $99.38 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| MAR | MARRIOTT INTL INC NEW | 1,153 | $427K | 0.0% | $370.48 | $368.78 | +0.5% | CL A | 571903202 |
| DE | DEERE & CO | 655 | $417K | 0.0% | $636.36 | $469.59 | +35.1% | COM | 244199105 |
| ALAB | ASTERA LABS INC | 862 | $416K | 0.0% | $483.02 | $167.29 | +188.7% | COM | 04626A103 |
| RBLX | ROBLOX CORP | 7,645 | $416K | 0.0% | $54.38 | $78.28 | -30.5% | CL A | 771049103 |
| BND | VANGUARD BD INDEX FDS | 5,652 | $415K | 0.0% | $73.41 | $73.59 | -0.2% | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 10,004 | $414K | 0.0% | $41.43 | $34.03 | +21.7% | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $413K | 0.0% | $502.13 | $557.40 | -10.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,700 | $413K | 0.0% | $87.77 | $88.40 | -0.7% | Call | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,210 | $406K | 0.0% | $96.44 | $85.92 | +12.2% | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 4,913 | $405K | 0.0% | $82.34 | $67.21 | +22.5% | ESG INTL STK ETF | 921910725 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,669 | $403K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CB | CHUBB LIMITED | 1,167 | $398K | 0.0% | $341.36 | $299.62 | +13.7% | COM | H1467J104 |
| CIFR | CIPHER DIGITAL INC | 16,241 | $398K | 0.0% | $24.50 | $17.52 | +39.9% | COM | 17253J106 |
| BOTZ | GLOBAL X FDS | 10,430 | $396K | 0.0% | $37.96 | $37.24 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP | 8,088 | $395K | 0.0% | $48.84 | $42.99 | +13.0% | COM | 674599105 |
| OKLO | OKLO INC | 7,516 | $393K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,981 | $392K | 0.0% | $19.62 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| MUNI | PIMCO ETF TR | 7,400 | $389K | 0.0% | $52.60 | $51.51 | +2.1% | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $381K | 0.0% | $126.59 | $107.27 | +18.0% | COM NEW | 26441C204 |
| BMNR | BITMINE IMMERSION TECHS INC | 28,593 | $381K | 0.0% | $13.31 | $32.42 | -58.9% | COM NEW | 09175A206 |
| DHR | DANAHER CORP DEL | 1,976 | $377K | 0.0% | $190.88 | $216.65 | -12.1% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 667 | $374K | 0.0% | $560.51 | $519.66 | +7.9% | COM | 05464C101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,770 | $371K | 0.0% | $34.49 | $27.75 | +24.3% | S&P INTL LOW | 46138E230 |
| ROKU | ROKU INC | 2,682 | $370K | 0.0% | $138.14 | $81.44 | +69.6% | COM CL A | 77543R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,457 | $369K | 0.0% | $49.43 | $33.75 | +46.0% | SHS CREAT UNIT | 14020W106 |
| ALL | ALLSTATE CORP | 1,541 | $368K | 0.0% | $239.01 | $205.14 | +16.0% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 500 | $368K | 0.0% | $736.40 | $458.01 | +60.8% | Call | 46090E103 |
| GPN | GLOBAL PMTS INC | 5,000 | $363K | 0.0% | $72.56 | $68.85 | +5.4% | Call | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,035 | $362K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,614 | $360K | 0.0% | $223.35 | $140.67 | +58.3% | COM | 670346105 |
| FCX | FREEPORT MCMORAN INC | 5,713 | $359K | 0.0% | $62.89 | $39.24 | +60.3% | CL B | 35671D857 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,684 | $354K | 0.0% | $27.92 | $25.71 | +8.6% | CL A NEW | 09263B207 |
| EFAX | SPDR INDEX SHS FDS | 6,524 | $353K | 0.0% | $54.12 | $48.00 | +12.7% | ST STR MSCI EAFE | 78470E106 |
| PBT | PERMIAN BASIN RTY TR | 14,000 | $351K | 0.0% | $25.04 | $21.68 | — | Call | 714236106 |
| VLO | VALERO ENERGY CORP | 1,345 | $350K | 0.0% | $260.44 | $208.40 | +25.0% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 2,569 | $349K | 0.0% | $135.99 | $100.51 | +35.3% | COM | 910047109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,454 | $348K | 0.0% | $17.88 | $18.07 | -1.0% | PFD SECS INC ETF | 33739E108 |
| EAGG | ISHARES TR | 7,276 | $345K | 0.0% | $47.41 | $47.55 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| CRSP | CRISPR THERAPEUTICS AG | 6,314 | $344K | 0.0% | $54.54 | $57.22 | -4.7% | NAMEN AKT | H17182108 |
| EFAV | ISHARES TR | 3,836 | $336K | 0.0% | $87.71 | $68.29 | +28.4% | MSCI EAFE MIN VL | 46429B689 |
| FTAI | FTAI AVIATION LTD | 1,240 | $336K | 0.0% | $270.58 | $251.53 | +7.6% | SHS | G3730V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,511 | $332K | 0.0% | $51.05 | $86.45 | -41.0% | SHS | 315948109 |
| SAN | BANCO SANTANDER SA | 24,057 | $332K | 0.0% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| BLSH | BULLISH | 14,137 | $331K | 0.0% | $23.43 | $42.24 | -44.5% | ORD SHS | G16910120 |
| GEM | GOLDMAN SACHS ETF TR | 6,349 | $330K | 0.0% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| IGEB | ISHARES TR | 7,315 | $330K | 0.0% | $45.11 | $44.87 | +0.5% | INVT GRAD SY ETF | 46435G219 |
| TLT | ISHARES TR | 3,786 | $327K | 0.0% | $86.42 | $90.41 | -4.4% | 20 YR TR BD ETF | 464287432 |
| TGTX | TG THERAPEUTICS INC | 5,933 | $326K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 656 | $326K | 0.0% | $496.73 | $464.37 | +7.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,581 | $324K | 0.0% | $205.02 | $433.44 | -52.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 1,792 | $322K | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| MSTR | STRATEGY INC | 3,690 | $321K | 0.0% | $86.93 | $142.97 | -39.2% | CL A NEW | 594972408 |
| ABT | ABBOTT LABORATORIES | 3,529 | $320K | 0.0% | $90.74 | $111.41 | -18.6% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,864 | $319K | 0.0% | $82.62 | $78.41 | +5.4% | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 2,493 | $315K | 0.0% | $126.35 | $140.06 | -9.8% | COM | 375558103 |
| NTSI | WISDOMTREE TR | 6,638 | $309K | 0.0% | $46.60 | $45.66 | +2.1% | INTERNATIONL EFI | 97717Y634 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,019 | $309K | 0.0% | $303.07 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| TXG | 10X GENOMICS INC | 8,050 | $309K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| VST | VISTRA CORP | 1,942 | $308K | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,446 | $306K | 0.0% | $211.95 | $167.02 | +26.9% | COM | 74834L100 |
| KKR | KKR & CO INC | 3,332 | $306K | 0.0% | $91.78 | $57.19 | +60.5% | COM | 48251W104 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,991 | $306K | 0.0% | $27.80 | $23.25 | +19.5% | S&P EMRNG MKTS | 46138E297 |
| UXI | PROSHARES TR | 4,800 | $305K | 0.0% | $63.63 | $37.26 | +70.7% | PSHS ULTRA INDL | 74347R727 |
| ESLT | ELBIT SYS LTD | 400 | $303K | 0.0% | $758.72 | $683.46 | +11.0% | Call | M3760D101 |
| CASY | CASEYS GEN STORES INC | 380 | $302K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| CI | THE CIGNA GROUP | 1,087 | $300K | 0.0% | $275.61 | $279.46 | -1.4% | COM | 125523100 |
| NVS | NOVARTIS AG | 1,901 | $298K | 0.0% | $156.69 | $153.12 | +2.4% | SPONSORED ADR | 66987V109 |
| RRX | REGAL REXNORD CORPORATION | 1,247 | $298K | 0.0% | $238.62 | $186.24 | +27.9% | COM | 758750103 |
| ARM | ARM HOLDINGS PLC | 839 | $297K | 0.0% | $354.51 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| ET | ENERGY TRANSFER L P | 15,519 | $297K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SERIES TRUST | 3,071 | $296K | 0.0% | $96.37 | $99.40 | -3.0% | ST BLOO HIGH ETF | 78468R622 |
| PSX | PHILLIPS 66 | 1,746 | $295K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,833 | $294K | 0.0% | $24.88 | $25.72 | -3.3% | SMIT UNCO BD ETF | 33740F888 |
| IUSG | ISHARES TR | 1,565 | $294K | 0.0% | $188.07 | $99.49 | +89.0% | CORE S&P US GWT | 464287671 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,207 | $294K | 0.0% | $133.27 | $75.91 | +75.5% | RBA INDL ETF | 33738R704 |
| FIS | FIDELITY NATL INFORMATION SV | 7,554 | $294K | 0.0% | $38.88 | $78.62 | -50.5% | COM | 31620M106 |
| HPQ | HP INC | 13,181 | $293K | 0.0% | $22.23 | $19.49 | +12.6% | COM | 40434L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $292K | 0.0% | $88.84 | $82.94 | +7.1% | BLOO PRI PWR ETF | 46138J775 |
| CLOU | GLOBAL X FDS | 12,830 | $292K | 0.0% | $22.74 | $22.84 | -0.5% | CLOUD COMPUTNG | 37954Y442 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,198 | $291K | 0.0% | $16.92 | $14.00 | +20.9% | COM | 45826J105 |
| NSP | INSPERITY INC | 7,038 | $291K | 0.0% | $41.31 | $32.77 | +26.1% | COM | 45778Q107 |
| TJX | TJX COS INC NEW | 1,913 | $290K | 0.0% | $151.52 | $128.77 | +17.7% | COM | 872540109 |
| IJH | ISHARES TR | 3,734 | $288K | 0.0% | $77.12 | $58.60 | +31.6% | CORE S&P MCP ETF | 464287507 |
| TRFK | PACER FDS TR | 2,697 | $288K | 0.0% | $106.70 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| PRU | PRUDENTIAL FINL INC | 2,648 | $286K | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| OEF | ISHARES TR | 779 | $285K | 0.0% | $365.87 | $300.31 | +21.8% | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 2,501 | $284K | 0.0% | $113.69 | $99.01 | +14.8% | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 955 | $280K | 0.0% | $293.17 | $265.19 | +10.6% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,249 | $279K | 0.0% | $223.64 | $160.99 | — | COM | 828806109 |
| MDT | MEDTRONIC PLC | 3,524 | $278K | 0.0% | $78.95 | $93.81 | -16.6% | SHS | G5960L103 |
| F | FORD MTR CO | 19,903 | $277K | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| FALN | ISHARES TR | 10,130 | $276K | 0.0% | $27.24 | $27.42 | -0.7% | FALN ANGLS USD | 46435G474 |
| AJG | GALLAGHER ARTHUR J & CO | 1,193 | $274K | 0.0% | $229.57 | $247.13 | -7.1% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 3,445 | $274K | 0.0% | $79.42 | $71.70 | +10.8% | SPDR GLD MINIS | 98149E303 |
| BHE | BENCHMARK ELECTRS INC | 2,759 | $273K | 0.0% | $98.84 | $79.77 | +23.7% | COM | 08160H101 |
| DVN | DEVON ENERGY CORP NEW | 6,578 | $272K | 0.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| COWZ | PACER FDS TR | 4,364 | $271K | 0.0% | $62.20 | $57.52 | +8.1% | US CASH COWS 100 | 69374H881 |
| WMB | WILLIAMS COS INC | 3,609 | $268K | 0.0% | $74.34 | $69.81 | +6.5% | COM | 969457100 |
| MET | METLIFE INC | 3,168 | $268K | 0.0% | $84.61 | $73.79 | +14.7% | COM | 59156R108 |
| AES | AES CORP | 17,864 | $262K | 0.0% | $14.66 | $10.59 | +38.5% | COM | 00130H105 |
| DOW | DOW HLDGS INC | 9,566 | $262K | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 852 | $261K | 0.0% | $306.44 | $223.98 | +36.8% | MCAP GR IDXVIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 2,760 | $260K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 10,560 | $259K | 0.0% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 3,278 | $258K | 0.0% | $78.82 | $69.46 | +13.5% | COM | 631103108 |
| BEAM | BEAM THERAPEUTICS INC | 7,519 | $258K | 0.0% | $34.32 | $26.53 | +29.4% | COM | 07373V105 |
| NVO | NOVO-NORDISK A S | 5,376 | $258K | 0.0% | $47.94 | $77.80 | -38.4% | ADR | 670100205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,897 | $257K | 0.0% | $88.54 | $74.11 | +19.5% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 6,933 | $256K | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| BITB | BITWISE BITCOIN ETF TR | 8,020 | $256K | 0.0% | $31.86 | $51.42 | -38.0% | SHS BEN INT | 09174C104 |
| — | ALPHABET INC | 5,000 | $254K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| MAIN | MAIN STR CAP CORP | 4,890 | $254K | 0.0% | $51.88 | $58.21 | -10.9% | COM | 56035L104 |
| IXN | ISHARES TR | 1,745 | $252K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| DIVO | AMPLIFY ETF TR | 5,509 | $252K | 0.0% | $45.70 | $43.64 | +4.7% | CWP ENHANCED DIV | 032108409 |
| CVS | CVS HEALTH CORP | 2,397 | $248K | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| EWU | ISHARES TR | 5,324 | $246K | 0.0% | $46.14 | $46.18 | -0.1% | MSCI UK ETF NEW | 46435G334 |
| HRL | HORMEL FOODS CORP | 9,794 | $243K | 0.0% | $24.82 | $22.23 | +11.6% | COM | 440452100 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | $262.00 | +84.7% | Call | 880770102 |
| SCHG | SCHWAB STRATEGIC TR | 7,030 | $238K | 0.0% | $33.84 | $26.18 | +29.3% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 872 | $237K | 0.0% | $272.21 | $270.95 | -0.2% | COM | 452308109 |
| BLK | BLACKROCK INC | 245 | $236K | 0.0% | $963.03 | $1022.84 | -6.0% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 3,300 | $236K | 0.0% | $71.40 | $94.96 | -24.8% | Call | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 476 | $234K | 0.0% | $490.66 | $467.68 | +5.0% | SHS | G8994E103 |
| RHI | ROBERT HALF INC. | 7,524 | $231K | 0.0% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| XSD | SPDR SERIES TRUST | 368 | $230K | 0.0% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| MRNA | MODERNA INC | 3,270 | $229K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| GNLX | GENELUX CORPORATION | 75,895 | $228K | 0.0% | $3.01 | $5.99 | -49.8% | COM | 36870H103 |
| COKE | COCA COLA CONS INC | 1,191 | $227K | 0.0% | $190.92 | $148.36 | +28.7% | COM | 191098102 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 | $564.77 | +302.6% | Call | 80004C200 |
| COPX | GLOBAL X FDS | 2,917 | $225K | 0.0% | $77.23 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| HSBC | HSBC HLDGS PLC | 2,355 | $224K | 0.0% | $95.10 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| RAAX | VANECK ETF TRUST | 5,643 | $224K | 0.0% | $39.67 | $39.49 | +0.5% | REAL ASSETS ETF | 92189F130 |
| WAB | WABTEC | 822 | $222K | 0.0% | $269.58 | $264.40 | +2.0% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP | 1,303 | $219K | 0.0% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,885 | $216K | 0.0% | $114.85 | $76.60 | +50.0% | NASD TECH DIV | 33738R118 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,136 | $216K | 0.0% | $52.17 | $53.26 | -2.1% | COM | 913456109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,499 | $215K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| CVX | CHEVRON CORPORATION | 1,300 | $215K | 0.0% | $165.76 | $146.68 | +13.0% | Call | 166764100 |
| SMCI | SUPER MICRO COMPUTER INC | 7,286 | $214K | 0.0% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| IJK | ISHARES TR | 1,808 | $212K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP | 1,202 | $212K | 0.0% | $176.52 | $111.20 | +58.6% | CL A | 032095101 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $209K | 0.0% | $522.39 | $389.35 | +34.2% | Call | 78467X109 |
| LNG | CHENIERE ENERGY INC | 853 | $204K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| CLSK | CLEANSPARK INC | 13,936 | $203K | 0.0% | $14.55 | $14.11 | +3.1% | COM NEW | 18452B209 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 6,335 | $201K | 0.0% | $31.76 | $27.40 | +15.9% | FT VEST TEC | 33738D812 |
| SHEL | SHELL PLC | 2,586 | $201K | 0.0% | $77.54 | $59.78 | +29.7% | SPON ADS | 780259305 |
| AIS | TIDAL TRUST III | 2,350 | $200K | 0.0% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| FLO | FLOWERS FOODS INC | 25,092 | $198K | 0.0% | $7.90 | $9.45 | -16.4% | COM | 343498101 |
| PRGO | PERRIGO CO PLC | 18,516 | $192K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | $935.47 | $932.76 | +0.3% | Call | 22160K105 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 16,275 | $181K | 0.0% | $11.12 | $21.89 | -49.2% | FT VEST BITCOIN | 33733E724 |
| LITE | LUMENTUM HLDGS INC | 200 | $172K | 0.0% | $858.06 | $695.45 | +23.4% | Call | 55024U109 |
| — | INVESCO CALIF VALUE MUN INCO | 15,800 | $170K | 0.0% | $10.79 | $11.13 | — | COM | 46132H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $152K | 0.0% | $116.67 | $80.75 | +44.5% | Call | 69608A108 |
| SHOP | SHOPIFY INC | 1,300 | $148K | 0.0% | $114.18 | $122.83 | -7.0% | Put | 82509L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,741 | $137K | 0.0% | $10.00 | $7.23 | +38.3% | COM | 09058V103 |
| FJET | STARFIGHTERS SPACE INC | 24,344 | $130K | 0.0% | $5.32 | $5.98 | -11.0% | COMMON STOCK | 85529M104 |
| TSLA | TESLA INC | 300 | $126K | 0.0% | $420.60 | $303.49 | +38.6% | Put | 88160R101 |
| NIO | NIO INC | 24,704 | $125K | 0.0% | $5.06 | $27.82 | -81.8% | SPON ADS | 62914V106 |
| ABR | ARBOR REALTY TRUST INC | 22,897 | $124K | 0.0% | $5.42 | $7.60 | — | COM | 038923108 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,341 | $121K | 0.0% | $10.68 | $10.68 | — | COM | 03762U105 |
| AVGO | BROADCOM INC | 300 | $113K | 0.0% | $377.75 | $242.57 | +55.7% | Call | 11135F101 |
| LYG | LLOYDS BANKING GROUP PLC | 18,859 | $110K | 0.0% | $5.83 | $4.41 | +32.1% | SPONSORED ADR | 539439109 |
| NOW | SERVICENOW INC | 1,000 | $99,280 | 0.0% | $99.28 | $142.60 | -30.4% | Call | 81762P102 |
| CHRS | COHERUS ONCOLOGY INC | 69,000 | $96,600 | 0.0% | $1.40 | $5.53 | -74.7% | COM | 19249H103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,657 | $93,446 | 0.0% | $5.61 | $5.61 | — | COM CL A | 10949T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,037 | $85,979 | 0.0% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,237 | $85,377 | 0.0% | $8.34 | $8.34 | — | COMMON STOCK | 35243J101 |
| PLG | PLATINUM GROUP METALS LTD | 45,000 | $60,750 | 0.0% | $1.35 | $2.42 | -44.1% | COM | 72765Q882 |
| SNAP | SNAP INC | 13,188 | $58,557 | 0.0% | $4.44 | $11.43 | -61.2% | CL A | 83304A106 |
| EEM | ISHARES TR | 800 | $54,728 | 0.0% | $68.41 | $46.66 | +46.6% | Call | 464287234 |
| RNTX | REIN THERAPEUTICS INC | 33,000 | $34,320 | 0.0% | $1.04 | $1.22 | -14.9% | COM NEW | 00887A204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| EBAY | EBAY INC. | 300 | $33,525 | 0.0% | $111.75 | $88.14 | +26.8% | Call | 278642103 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $334.82 | $145.36 | +130.3% | Call | 92537N108 |
| CF | CF INDUSTRIES HOLD | 300 | $32,478 | 0.0% | $108.26 | $117.86 | -8.1% | Call | 125269100 |
| STEX | STREAMEX CORP | 34,900 | $29,676 | 0.0% | $0.85 | $5.45 | -84.4% | COM | 09073N300 |
| MPC | MARATHON PETE CORP | 100 | $25,567 | 0.0% | $255.67 | $202.20 | +26.4% | Call | 56585A102 |
| MTB | M & T BK CORP | 100 | $23,801 | 0.0% | $238.01 | $218.67 | +8.8% | Call | 55261F104 |
| SNAP | SNAP INC | 3,000 | $13,320 | 0.0% | $4.44 | $11.43 | -61.2% | Call | 83304A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $13,316 | 0.0% | $33.29 | $46.09 | -27.8% | Call | 46438F101 |
| OII | OCEANEERING INTL INC | 300 | $12,156 | 0.0% | $40.52 | $37.69 | +7.5% | Call | 675232102 |
| CSCO | CISCO SYS INC | 100 | $11,746 | 0.0% | $117.46 | $60.95 | +92.7% | Call | 17275R102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $7,140 | 0.0% | $0.71 * | $0.22 | -67.8% | USD ORD SHS | G5214E103 |
| GPN | GLOBAL PMTS INC | 37 | $2,685 | 0.0% | $72.57 | $68.85 | +5.4% | COM | 37940X102 |