Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $4.068B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 103,000 | $15.77M | 0.4% | $153.09 | $134.01 | +14.2% | CALL | 594972408 |
| HDV | ISHARES TR | 489,165 | $13.68M | 0.3% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 378,051 | $12.59M | 0.3% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXONMOBIL HOLDINGS CORP | 51,639 | $8.404M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NVDA | NVIDIA CORPORATION | 30,000 | $6.851M | 0.2% | $228.38 | $140.73 | +62.3% | PUT | 67066G104 |
| BHP | BHP BILLITON LIMITED | 66,096 | $5.608M | 0.1% | $84.84 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| BBY | BEST BUY INC | 47,690 | $4.253M | 0.1% | $89.18 | $86.27 | +2.3% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 100,917 | $4.202M | 0.1% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,476 | $3.965M | 0.1% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.699M | 0.1% | $739.77 | $464.91 | +59.1% | PUT | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 68,342 | $3.59M | 0.1% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| VTR | VENTAS INC | 35,949 | $3.075M | 0.1% | $85.54 | $85.54 | — | COM | 92276F100 |
| TRGP | TARGA RES CORP | 10,226 | $2.764M | 0.1% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| WLDR | TWO RDS SHARED TR | 58,488 | $2.727M | 0.1% | $46.63 | $46.77 | -0.3% | SIMP AF WORL ETF | 90214Q105 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $2.686M | 0.1% | $134.29 | $176.29 | -23.8% | CALL | 253393102 |
| CMI | CUMMINS INC | 5,117 | $2.643M | 0.1% | $516.57 | $603.44 | -14.4% | COM | 231021106 |
| FTI | TECHNIPFMC PLC | 38,849 | $2.639M | 0.1% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| PCG | PG&E CORP | 209,515 | $2.577M | 0.1% | $12.30 | $16.03 | -23.6% | COM | 69331C108 |
| VAIE | VEGASHARES ETF TRUS | 100,411 | $2.415M | 0.1% | $24.05 | $24.54 | -2.0% | US EQ AU IN ETF | 92255C508 |
| RDDT | REDDIT INC | 13,201 | $1.88M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $1.849M | 0.0% | $264.21 | $133.54 | +97.9% | PUT | 573874104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 859 | $1.77M | 0.0% | $2060.20 | $2151.44 | -4.2% | CL A | 31946M103 |
| ROE | EA SERIES TRUST | 36,356 | $1.548M | 0.0% | $42.58 | $42.89 | -0.7% | AST EQU KIN ETF | 02072L433 |
| RVMD | REVOLUTION MEDICINES INC | 7,403 | $1.52M | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| ZALT | INNOVATOR ETFS TRUST | 35,064 | $1.211M | 0.0% | $34.54 | $34.31 | +0.7% | U S EQ 10 BUFFER | 45783Y442 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,689 | $1.108M | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| DFIV | DIMENSIONAL ETF TRUST | 17,154 | $958K | 0.0% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| OKE | ONEOK INC NEW | 10,849 | $925K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MCD | MCDONALDS CORP | 4,000 | $924K | 0.0% | $230.94 | $279.62 | -17.4% | CALL | 580135101 |
| JBGS | JBG SMITH PPTYS | 76,575 | $769K | 0.0% | $10.04 | $10.04 | — | COM | 46590V100 |
| MSTR | STRATEGY INC | 5,000 | $765K | 0.0% | $153.09 | $134.01 | +14.2% | PUT | 594972408 |
| HUT | HUT 8 CORP | 8,384 | $722K | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,616 | $637K | 0.0% | $54.88 | $56.54 | -2.9% | DIVID ACHIEVEV | 46137V506 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,500 | $602K | 0.0% | $41.54 | $41.54 | — | PHYSICAL GOLD AN | 85208R101 |
| KZIA | KAZIA THERAPEUTICS LTD | 60,522 | $581K | 0.0% | $9.60 | $12.53 | -23.4% | SPONSORED ADS | 48669G303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,825 | $578K | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| MDLN | MEDLINE INC | 16,495 | $572K | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| AMBA | AMBARELLA INC | 7,869 | $547K | 0.0% | $69.51 | $72.35 | -3.9% | SHS | G037AX101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,592 | $547K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,141 | $547K | 0.0% | $106.35 | $114.26 | -6.9% | COM | 00971T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,090 | $536K | 0.0% | $14.07 | $13.85 | +1.6% | SPONSORED ADR | 43289P106 |
| ILMN | ILLUMINA INC | 1,952 | $534K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| U | UNITY SOFTWARE INC | 12,957 | $530K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| EXR | EXTRA SPACE STORAGE INC | 3,936 | $518K | 0.0% | $131.51 | $131.51 | — | COM | 30225T102 |
| RBUF | INNOVATOR ETFS TRUST | 16,480 | $511K | 0.0% | $31.00 | $31.10 | -0.3% | US SMALL CAP 10 | 45783Y228 |
| RDW | REDWIRE CORPORATION | 47,428 | $495K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $486K | 0.0% | $24.29 | $27.03 | — | CALL | 01877R108 |
| VDE | VANGUARD WORLD FD | 2,805 | $483K | 0.0% | $172.17 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| JBHT | HUNT J B TRANS SVCS INC | 2,131 | $477K | 0.0% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| NTAP | NETAPP INC | 2,265 | $476K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| APLD | APPLIED DIGITAL CORP | 19,198 | $468K | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| UDR | UDR INC | 13,650 | $458K | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| XLU | SELECT SECTOR SPDR TR | 11,436 | $451K | 0.0% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| PCAR | PACCAR INC | 4,101 | $450K | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| SMLF | ISHARES TR | 5,177 | $433K | 0.0% | $83.55 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| NWSA | NEWS CORP NEW | 14,636 | $420K | 0.0% | $28.68 | $28.86 | -0.7% | CL A | 65249B109 |
| IFRX | INFLARX NV | 232,907 | $419K | 0.0% | $1.80 | $2.00 | -10.2% | COM | N44821101 |
| B | BARRICK MNG CORP | 10,000 | $407K | 0.0% | $40.67 | $40.97 | -0.7% | CALL | 06849F108 |
| RBRK | RUBRIK INC. | 3,412 | $391K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 964 | $375K | 0.0% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 15,233 | $367K | 0.0% | $24.10 | $24.66 | -2.3% | TARGE 15 ETF | 82889N350 |
| DRS | LEONARDO DRS INC | 9,828 | $360K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 13,205 | $353K | 0.0% | $26.72 | $28.18 | -5.2% | CURRE STRAT ETF | 82889N368 |
| WRB | BERKLEY W R CORP | 5,170 | $349K | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| IBUF | INNOVATOR ETFS TRUST | 11,074 | $348K | 0.0% | $31.39 | $31.85 | -1.4% | INTL DVLPD 10 BU | 45783Y178 |
| PAYX | PAYCHEX INC | 3,512 | $346K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| DKNG | DRAFTKINGS INC NEW | 18,116 | $344K | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| IMTM | ISHARES TR | 6,482 | $341K | 0.0% | $52.63 | $53.00 | -0.7% | MSCI INTL MOMENT | 46434V449 |
| EXPE | EXPEDIA GROUP INC | 1,293 | $341K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 4,605 | $339K | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $332K | 0.0% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| MDB | MONGODB INC | 926 | $323K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| HTO | H2O AMERICA | 5,087 | $314K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| ROIV | ROIVANT SCIENCES LTD | 8,457 | $309K | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| MDLZ | MONDELEZ INTL INC | 5,195 | $303K | 0.0% | $58.35 | $61.52 | -6.0% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 5,886 | $302K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 2,224 | $299K | 0.0% | $134.26 | $176.29 | -23.8% | COM | 253393102 |
| BKR | BAKER HUGHES COMPANY | 5,252 | $288K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,975 | $286K | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,900 | $284K | 0.0% | $72.78 | $75.04 | -3.0% | TOTAL CORP BND | 92206C573 |
| EBUF | INNOVATOR ETFS TRUST | 8,945 | $284K | 0.0% | $31.70 | $31.65 | +0.2% | EMERGING MRKT 10 | 45783Y210 |
| AVT | AVNET INC | 2,831 | $283K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,694 | $278K | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| PLXS | PLEXUS CORP | 1,063 | $277K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| JXN | JACKSON FINANCIAL INC | 2,131 | $276K | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| MMI | MARCUS & MILLICHAP INC | 9,656 | $275K | 0.0% | $28.48 | $31.11 | -8.5% | COM | 566324109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,541 | $270K | 0.0% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| PAYC | PAYCOM SOFTWARE INC | 1,233 | $268K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| STRA | STRATEGIC ED INC | 3,437 | $267K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| NGVT | INGEVITY CORP | 3,771 | $267K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| PSTG | EVERPURE INC | 2,040 | $267K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| MIR | MIRION TECHNOLOGIES INC | 18,800 | $265K | 0.0% | $14.12 | $15.81 | -10.7% | COM CL A | 60471A101 |
| LOAR | LOAR HOLDINGS INC | 4,311 | $265K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| ZS | ZSCALER INC | 1,320 | $263K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 74,450 | $263K | 0.0% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| CNXN | PC CONNECTION INC | 2,868 | $259K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| BTGD | TIDAL TRUST II | 9,356 | $252K | 0.0% | $26.97 | $24.26 | +11.2% | STKD 100 100 ETF | 88636R834 |
| EWL | ISHARES INC | 4,252 | $252K | 0.0% | $59.15 | $62.54 | -5.4% | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 3,102 | $251K | 0.0% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $247K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 1,082 | $247K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| EWQ | ISHARES INC | 5,752 | $245K | 0.0% | $42.60 | $45.62 | -6.6% | MSCI FRANCE ETF | 464286707 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,279 | $236K | 0.0% | $20.91 | $22.51 | -7.1% | COM | 297602104 |
| NAVI | NAVIENT CORPORATION | 25,566 | $232K | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,780 | $231K | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| SCCO | SOUTHERN COPPER CORP | 1,132 | $229K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| OUST | OUSTER INC | 5,631 | $227K | 0.0% | $40.34 | $39.73 | +1.5% | COM NEW | 68989M202 |
| ITOT | ISHARES TR | 1,365 | $227K | 0.0% | $166.24 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| ADT | ADT INC DEL | 37,069 | $225K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 871 | $225K | 0.0% | $258.76 | $265.28 | -2.7% | COM | 053015103 |
| MCY | MERCURY GENL CORP NEW | 2,275 | $225K | 0.0% | $98.85 | $104.97 | -5.8% | COM | 589400100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,683 | $225K | 0.0% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| MLI | MUELLER INDS INC | 3,702 | $224K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| GDDY | GODADDY INC | 2,284 | $218K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| XPEV | XPENG INC | 22,256 | $213K | 0.0% | $9.56 | $11.83 | -19.2% | ADS | 98422D105 |
| FDMO | FIDELITY COVINGTON TRUST | 2,235 | $212K | 0.0% | $95.00 | $94.61 | +0.4% | MOMENTUM FACTR | 316092816 |
| WHD | CACTUS INC | 3,398 | $211K | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| OTTR | OTTER TAIL CORP | 2,389 | $210K | 0.0% | $88.04 | $90.59 | -2.8% | COM | 689648103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,199 | $205K | 0.0% | $64.03 | $52.95 | +20.7% | COM | 42824C109 |
| EWG | ISHARES INC | 4,926 | $203K | 0.0% | $41.31 | $42.75 | -3.4% | MSCI GERMANY ETF | 464286806 |
| B | BARRICK MNG CORP | 4,932 | $201K | 0.0% | $40.67 | $40.97 | -0.7% | COM SHS | 06849F108 |
| AVA | AVISTA CORP | 5,716 | $201K | 0.0% | $35.09 | $38.80 | -9.6% | COM | 05379B107 |
| APPF | APPFOLIO INC | 1,000 | $201K | 0.0% | $200.52 | $198.42 | +1.1% | COM CL A | 03783C100 |
| NEXN | NEXXEN INTL LTD | 20,877 | $188K | 0.0% | $9.00 | $9.80 | -8.1% | SHS NEW | M8T80P204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,569 | $176K | 0.0% | $3.07 | $3.89 | -21.2% | COM CL A | 29415C101 |
| AMGN | AMGEN INC | 400 | $169K | 0.0% | $421.51 | $310.64 | +35.7% | CALL | 031162100 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,965 | $150K | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| PAYO | PAYONEER GLOBAL INC | 20,392 | $146K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| SHOP | SHOPIFY INC | 900 | $133K | 0.0% | $148.30 | $122.83 | +20.7% | CALL | 82509L107 |
| WRAP | WRAP TECHNOLOGIES INC | 80,200 | $115K | 0.0% | $1.43 | $1.72 | -16.7% | COM | 98212N107 |
| UUUU | ENERGY FUELS INC | 10,000 | $110K | 0.0% | $11.03 | $13.13 | -16.0% | COM NEW | 292671708 |
| TGB | TREKOR METALS LTD | 10,932 | $97,405 | 0.0% | $8.91 | $8.91 | — | COM | 89472Y107 |
| PMT | PENNYMAC MTG INVT TR | 12,077 | $95,167 | 0.0% | $7.88 | $7.88 | — | COM | 70931T103 |
| ACHR | ARCHER AVIATION INC | 18,476 | $91,826 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| IPWR | IDEAL PWR INC | 22,316 | $87,702 | 0.0% | $3.93 | $4.42 | -11.2% | COM NEW | 451622203 |
| ADAM | ADAMAS TRUST INC. | 10,301 | $80,659 | 0.0% | $7.83 | $7.83 | — | COM | 649604840 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,688 | $43,073 | 0.0% | $4.03 | $5.12 | -21.3% | COM SHS | 04271T100 |
| FRMI | FERMI INC | 10,045 | $42,290 | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,013 | $23,731 | 0.0% | $2.37 | $3.58 | -33.9% | COM | 683712103 |
| EU | ENCORE ENERGY CORP | 21,258 | $22,959 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| KLAC | KLA CORP | 100 | $19,493 | 0.0% | $194.93 | $908.63 | -78.5% | CALL | 482480100 |
| BTBT | BIT DIGITAL INC | 11,647 | $18,985 | 0.0% | $1.63 | $1.54 | +5.8% | SHS | G1144A105 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,399 | $15,617 | 0.0% | $1.37 | $1.96 | -30.2% | COM | 68621F102 |
| RC | READY CAPITAL CORP | 12,043 | $14,032 | 0.0% | $1.17 | $1.17 | — | COM | 75574U101 |
| OCGN | OCUGEN INC | 12,861 | $13,247 | 0.0% | $1.03 | $1.27 | -19.1% | COM | 67577C105 |
| LDI | LOANDEPOT INC | 14,019 | $8,284 | 0.0% | $0.59 | $0.93 | -36.1% | COM CL A | 53946R106 |
| HRTX | HERON THERAPEUTICS INC | 16,181 | $5,073 | 0.0% | $0.31 | $0.38 | -18.2% | COM | 427746102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,110,168 (+19.7%) | $254M (+36.8%) | 6.2% | $228.63 | $140.73 | +62.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 98,873 (+365.2%) | $39.28M (+442.0%) | 1.0% | $397.31 | $316.70 | +25.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 418,477 (+256.7%) | $45.04M (+226.8%) | 1.1% | $107.63 | $98.16 | +9.6% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 85,540 (+2389.5%) | $25.67M (+2515.5%) | 0.6% | $300.06 | $281.29 | +6.7% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 561,153 (+14.4%) | $140M (+19.6%) | 3.4% | $249.15 | $173.19 | +43.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,621 (+83.0%) | $34.16M (+193.4%) | 0.8% | $187.05 | $116.41 | +60.7% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 149,700 (+3904.8%) | $22.58M (+3436.5%) | 0.6% | $150.86 | $139.22 | +8.4% | CLASS A COM STK | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 206,534 (+88.5%) | $54.57M (+67.2%) | 1.3% | $264.21 | $133.54 | +97.9% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 124,100 (+253.6%) | $28.34M (+303.6%) | 0.7% | $228.38 | $140.73 | +62.3% | CALL | 67066G104 |
| GOOGL | ALPHABET INC | 344,425 (+22.3%) | $119M (+17.7%) | 2.9% | $344.08 | $187.10 | +83.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 158,861 (+679.0%) | $19.96M (+719.0%) | 0.5% | $125.67 | $115.62 | +8.7% | INF TECH ETF | 92204A702 |
| SNDK | SANDISK CORP | 10,296 (+683.6%) | $17.91M (+499.6%) | 0.4% | $1739.89 | $1436.79 | +21.1% | COM | 80004C200 |
| TSLA | TESLA INC | 277,241 (+35.9%) | $98.37M (+14.6%) | 2.4% | $354.81 | $317.86 | +11.6% | COM | 88160R101 |
| ALLW | SSGA ACTIVE TR | 444,011 (+1309.6%) | $12.69M (+1275.9%) | 0.3% | $28.57 | $29.57 | -3.4% | SST BRIDGEWATER | 78470P630 |
| TSLA | TESLA INC | 33,000 (+10900.0%) | $11.71M (+9179.4%) | 0.3% | $354.81 | $317.86 | +11.6% | PUT | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 68,919 (+28.0%) | $73.41M (+18.1%) | 1.8% | $1065.11 | $334.52 | +218.4% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 264,685 (+374.5%) | $12.53M (+574.8%) | 0.3% | $47.34 | $41.54 | +14.0% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,239 (+174.8%) | $17.43M (+114.9%) | 0.4% | $219.93 | $243.41 | -9.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 69,270 (+57.7%) | $22.92M (+59.4%) | 0.6% | $330.83 | $258.98 | +27.7% | COM | 46625H100 |
| MMM | 3M CO | 47,782 (+1227.6%) | $7.843M (+1246.2%) | 0.2% | $164.15 | $169.64 | -3.2% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 33,750 (+553.9%) | $7.763M (+857.5%) | 0.2% | $230.01 | $206.90 | +11.0% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133,090 (+4.6%) | $102M (+6.8%) | 2.5% | $764.51 | $513.63 | +48.5% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 6,600 (+1220.0%) | $7.03M (+1118.0%) | 0.2% | $1065.11 | $334.52 | +218.4% | CALL | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 17,753 (+145.1%) | $9.55M (+205.6%) | 0.2% | $537.95 | $329.44 | +63.3% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 155,711 (+265.9%) | $8.315M (+264.5%) | 0.2% | $53.40 | $54.46 | -1.9% | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 102,753 (+25.2%) | $35.01M (+20.7%) | 0.9% | $340.74 | $187.82 | +81.4% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 84,007 (+1370.5%) | $5.88M (+1536.7%) | 0.1% | $70.00 | $66.11 | +5.9% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 9,541 (+82.8%) | $11.04M (+76.4%) | 0.3% | $1157.05 | $874.36 | +32.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 144,791 (+20.4%) | $26.65M (+19.9%) | 0.7% | $184.04 | $153.38 | +20.0% | COM | 747525103 |
| IWM | ISHARES TR | 120,312 (+24.3%) | $33.43M (+15.0%) | 0.8% | $277.89 | $224.34 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 11,861 (+781.9%) | $4.597M (+1212.5%) | 0.1% | $387.61 | $322.89 | +20.0% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 140,372 (+63.7%) | $11.24M (+58.5%) | 0.3% | $80.05 | $80.20 | -0.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 51,094 (+107.2%) | $6.394M (+149.4%) | 0.2% | $125.15 | $120.28 | +4.0% | COM | 20825C104 |
| KO | COCA COLA CO | 177,528 (+23.8%) | $15.37M (+31.2%) | 0.4% | $86.60 | $72.43 | +18.9% | COM | 191216100 |
| KLAC | KLA CORP | 134,252 (+79.9%) | $26.17M (+16.2%) | 0.6% | $194.93 | $908.63 | -78.5% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 19,370 (+203.1%) | $5.545M (+176.0%) | 0.1% | $286.25 | $284.39 | +0.2% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 147,039 (+2.8%) | $109M (+3.2%) | 2.7% | $740.52 | $464.91 | +59.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 45,834 (+41.9%) | $16.82M (+25.3%) | 0.4% | $367.08 | $358.79 | +2.3% | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 62,940 (+14.0%) | $32.08M (+11.1%) | 0.8% | $509.72 | $406.22 | +25.2% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 166,331 (+2.1%) | $58.41M (-5.0%) | 1.4% | $351.19 | $245.38 | +43.1% | COM | 11135F101 |
| MCK | MCKESSON CORP | 4,394 (+382.3%) | $3.755M (+445.2%) | 0.1% | $854.64 | $789.53 | +8.1% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 87,984 (+116.7%) | $6.006M (+102.5%) | 0.1% | $68.26 | $60.90 | +10.6% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 114,235 (+22.1%) | $16.6M (+20.9%) | 0.4% | $145.28 | $148.45 | -2.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 14,637 (+6.1%) | $11.87M (-19.2%) | 0.3% | $810.81 | $396.58 | +104.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 53,803 (+51.6%) | $15.31M (+22.3%) | 0.4% | $284.49 | $327.92 | -13.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 11,828 (+577.4%) | $3.02M (+923.1%) | 0.1% | $255.31 | $217.85 | +17.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 9,291 (+696.1%) | $3.031M (+660.9%) | 0.1% | $326.24 | $339.51 | -4.2% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 15,000 (+206.1%) | $3.737M (+220.0%) | 0.1% | $249.15 | $173.19 | +43.9% | CALL | 023135106 |
| MCD | MCDONALDS CORP | 48,476 (+49.4%) | $11.19M (+27.7%) | 0.3% | $230.94 | $279.62 | -17.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 25,082 (+92.4%) | $4.786M (+101.4%) | 0.1% | $190.82 | $159.78 | +19.4% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 127,492 (+64.3%) | $6.209M (+57.4%) | 0.2% | $48.70 | $51.35 | -5.2% | ST STR MATER ETF | 81369Y100 |
| CVS | CVS HEALTH CORP | 28,373 (+1083.7%) | $2.431M (+880.6%) | 0.1% | $85.69 | $97.18 | -11.8% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 80,310 (+50.9%) | $6.473M (+46.4%) | 0.2% | $80.60 | $83.84 | -3.9% | ST STR STAPL ETF | 81369Y308 |
| AGX | ARGAN INC | 5,686 (+9.2%) | $2.149M (-48.3%) | 0.1% | $377.97 | $185.88 | +103.3% | COM | 04010E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,708 (+370.4%) | $2.491M (+345.8%) | 0.1% | $48.18 | $51.22 | -5.9% | S&P500 HDL VOL | 46138E362 |
| ANET | ARISTA NETWORKS INC | 19,405 (+40.7%) | $3.951M (+68.6%) | 0.1% | $203.59 | $125.80 | +61.8% | COM SHS | 040413205 |
| SYF | SYNCHRONY FINANCIAL | 68,294 (+60.3%) | $4.847M (+49.6%) | 0.1% | $70.97 | $73.58 | -3.5% | COM | 87165B103 |
| C | CITIGROUP INC | 86,765 (+24.7%) | $11.23M (+15.3%) | 0.3% | $129.48 | $112.92 | +14.7% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 15,215 (+492.3%) | $1.688M (+383.2%) | 0.0% | $110.95 | $114.94 | -3.5% | COM | 910047109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 138,548 (+104.8%) | $2.623M (+92.2%) | 0.1% | $18.93 | $20.03 | -5.5% | AGGREGATE BD ETF | 82889N723 |
| NTRA | NATERA INC | 4,767 (+81.3%) | $1.97M (+176.1%) | 0.0% | $413.31 | $259.45 | +59.3% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 33,275 (+21.0%) | $5.604M (+28.5%) | 0.1% | $168.42 | $149.99 | +12.3% | ST STR CARE ETF | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,186 (+127.7%) | $2.155M (+126.9%) | 0.1% | $61.26 | $57.79 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 4,551 (+294.7%) | $1.618M (+278.9%) | 0.0% | $355.63 | $359.47 | -1.1% | CL A | 571903202 |
| QUAL | ISHARES TR | 45,525 (+11.2%) | $10.12M (+12.6%) | 0.2% | $222.24 | $146.24 | +52.0% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 5,849 (+4.3%) | $5.56M (-15.6%) | 0.1% | $950.56 | $773.01 | +23.0% | COM | 36828A101 |
| SOXX | ISHARES TR | 22,291 (+4.3%) | $12.68M (-7.4%) | 0.3% | $568.64 | $332.48 | +71.0% | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES TR | 22,073 (+29.2%) | $4.37M (+28.0%) | 0.1% | $198.00 | $149.40 | +32.5% | MSCI USA VALUE | 46432F388 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 165,852 (+33.9%) | $3.828M (+31.9%) | 0.1% | $23.08 | $23.63 | -2.3% | TREASURY OPT INC | 82889N640 |
| BAI | BLACKROCK ETF TRUST | 355,106 (+5.9%) | $16.76M (-5.2%) | 0.4% | $47.19 | $29.71 | +58.8% | ISHA I IN TE ETF | 09290C780 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 74,269 (+95.6%) | $1.883M (+93.7%) | 0.0% | $25.35 | $25.51 | -0.6% | BARRIER INCOME | 82889N335 |
| PRU | PRUDENTIAL FINL INC | 10,491 (+296.2%) | $1.192M (+316.9%) | 0.0% | $113.58 | $115.12 | -1.3% | COM | 744320102 |
| DRAM | ROUNDHILL ETF TRUST | 28,118 (+159.0%) | $1.697M (+111.7%) | 0.0% | $60.36 | $55.08 | +9.6% | MEMORY ETF | 77926X320 |
| NOW | SERVICENOW INC | 18,571 (+14.7%) | $2.489M (+54.8%) | 0.1% | $134.01 | $140.08 | -4.3% | COM | 81762P102 |
| APP | APPLOVIN CORP | 5,972 (+257.8%) | $1.734M (+101.7%) | 0.0% | $290.42 | $436.60 | -33.5% | COM CL A | 03831W108 |
| FLEX | FLEX LTD | 12,357 (+305.4%) | $1.359M (+175.1%) | 0.0% | $109.99 | $119.12 | -7.7% | ORD | Y2573F102 |
| ACWI | ISHARES TR | 33,212 (+15.7%) | $5.273M (+17.0%) | 0.1% | $158.77 | $144.10 | +10.2% | MSCI ACWI ETF | 464288257 |
| NAGE | NIAGEN BIOSCIENCE INC | 3,577,435 (+2.2%) | $10.45M (-6.4%) | 0.3% | $2.92 | $5.31 | -45.0% | COM NEW | 171077407 |
| VRT | VERTIV HOLDINGS CO | 30,382 (+27.2%) | $7.331M (-8.3%) | 0.2% | $241.31 | $172.55 | +39.8% | COM CL A | 92537N108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 26,321 (+118.4%) | $1.231M (+108.1%) | 0.0% | $46.76 | $48.83 | -4.2% | MBS ETF | 82889N525 |
| TWST | TWIST BIOSCIENCE CORP | 6,143 (+8.2%) | $1.187M (+103.2%) | 0.0% | $193.24 | $42.57 | +353.9% | COM | 90184D100 |
| MTUM | ISHARES TR | 75,144 (+5.5%) | $23.85M (-2.3%) | 0.6% | $317.34 | $234.81 | +35.1% | MSCI USA MMENTM | 46432F396 |
| GRNY | TIDAL TRUST I | 188,177 (+11.1%) | $5.237M (+11.8%) | 0.1% | $27.83 | $24.04 | +15.7% | FUND GRAN US ETF | 886364231 |
| ETN | EATON CORP PLC | 6,115 (+25.5%) | $2.628M (+26.5%) | 0.1% | $429.74 | $389.16 | +10.4% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 5,023 (+72.1%) | $1.276M (+76.0%) | 0.0% | $254.03 | $283.13 | -10.3% | COM | 21037T109 |
| QQQI | NEOS ETF TRUST | 53,067 (+25.4%) | $2.948M (+22.6%) | 0.1% | $55.55 | $53.20 | +4.4% | NASDAQ 100 HIGH | 78433H675 |
| MSTR | STRATEGY INC | 5,495 (+48.9%) | $841K (+162.3%) | 0.0% | $153.09 | $134.01 | +14.2% | CL A NEW | 594972408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,071 (+7.2%) | $1.49M (+52.1%) | 0.0% | $64.59 | $65.86 | -1.9% | SHS REP COM UT | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 59,460 (+16.2%) | $3.262M (-13.1%) | 0.1% | $54.86 | $64.88 | -15.4% | COM | 14448C104 |
| EEM | ISHARES TR | 223,558 (+5.9%) | $14.93M (+3.4%) | 0.4% | $66.79 | $47.74 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 41,514 (+6.7%) | $2.553M (+23.6%) | 0.1% | $61.50 | $49.82 | +23.5% | ST STR ENERG ETF | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,400 (+17.1%) | $3.828M (+14.5%) | 0.1% | $208.02 | $192.53 | +8.0% | S&P500 EQL WGT | 46137V357 |
| SMCI | SUPER MICRO COMPUTER INC | 16,410 (+125.2%) | $674K (+215.4%) | 0.0% | $41.07 | $33.04 | +24.3% | COM NEW | 86800U302 |
| IAU | ISHARES GOLD TR | 62,126 (+6.6%) | $4.852M (+10.2%) | 0.1% | $78.10 | $63.40 | +23.2% | ISHARES NEW | 464285204 |
| AER | AERCAP HOLDINGS NV | 27,464 (+14.5%) | $3.942M (+12.8%) | 0.1% | $143.52 | $143.44 | +0.1% | SHS | N00985106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 46,487 (+97.4%) | $938K (+88.6%) | 0.0% | $20.17 | $21.00 | -4.0% | HIGH YIELD ETF | 82889N830 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 37,584 (+92.7%) | $937K (+86.9%) | 0.0% | $24.93 | $25.70 | -3.0% | KAYNE ANDERSON | 82889N277 |
| MRNA | MODERNA INC | 3,397 (+3.9%) | $654K (+185.6%) | 0.0% | $192.55 | $53.83 | +257.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,595 (+13.2%) | $5.746M (+7.9%) | 0.1% | $456.20 | $270.84 | +68.4% | SPONSORED ADS | 874039100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 36,087 (+92.4%) | $921K (+82.5%) | 0.0% | $25.53 | $26.73 | -4.5% | GAMMA EMERGING | 82889N459 |
| SCHB | SCHWAB STRATEGIC TR | 82,851 (+19.0%) | $2.428M (+20.4%) | 0.1% | $29.31 | $25.69 | +14.1% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 1,100 (+1000.0%) | $435K (+1601.3%) | 0.0% | $395.42 | $202.20 | +95.6% | CALL | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,903 (+9.8%) | $3.861M (+11.7%) | 0.1% | $149.05 | $141.53 | +5.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 25,811 (+34.4%) | $3.527M (+12.7%) | 0.1% | $136.65 | $150.20 | -9.0% | COM | 23331A109 |
| IREN | IREN LIMITED | 36,056 (+47.2%) | $1.474M (+31.6%) | 0.0% | $40.88 | $47.36 | -13.7% | ORDINARY SHARES | Q4982L109 |
| DBMF | IM GLOBAL PARTNER FUNDS | 84,530 (+7.9%) | $2.75M (+14.7%) | 0.1% | $32.53 | $30.53 | +6.6% | IMGP DBI MAN ETF | 53700T827 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,569 (+101.6%) | $2.396M (-12.7%) | 0.1% | $41.62 | $63.85 | -34.8% | COM | 61174X109 |
| IBB | ISHARES TR | 7,208 (+17.3%) | $1.518M (+29.8%) | 0.0% | $210.53 | $141.00 | +49.3% | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 3,273 (+5.6%) | $1.111M (+41.0%) | 0.0% | $339.56 | $168.88 | +101.1% | COM SHS | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 4,621 (+89.5%) | $772K (+70.8%) | 0.0% | $166.98 | $168.49 | -0.9% | ST STR INDL ETF | 81369Y704 |
| VST | VISTRA CORP | 4,497 (+131.6%) | $622K (+102.0%) | 0.0% | $138.35 | $153.45 | -9.8% | COM | 92840M102 |
| VGMS | VANGUARD MALVERN FDS | 20,740 (+47.9%) | $1.027M (+42.8%) | 0.0% | $49.52 | $51.06 | -3.0% | MULTI SECTOR | 922020722 |
| VXUS | VANGUARD STAR FDS | 9,016 (+62.1%) | $766K (+61.0%) | 0.0% | $84.96 | $84.59 | +0.4% | VG TL INTL STK F | 921909768 |
| CF | CF INDUSTRIES HOLD | 2,800 (+833.3%) | $323K (+893.2%) | 0.0% | $115.20 | $117.86 | -2.3% | CALL | 125269100 |
| BA | BOEING CO | 13,006 (+4.1%) | $2.42M (-10.6%) | 0.1% | $186.06 | $213.71 | -12.9% | COM | 097023105 |
| FLOT | ISHARES TR | 35,534 (+18.2%) | $1.814M (+18.2%) | 0.0% | $51.05 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TER | TERADYNE INC | 1,300 (+160.0%) | $521K (+115.4%) | 0.0% | $400.91 | $262.00 | +53.0% | CALL | 880770102 |
| SBUX | STARBUCKS CORP | 44,123 (+16.5%) | $4.146M (+7.1%) | 0.1% | $93.96 | $94.07 | -0.1% | COM | 855244109 |
| LDRC | ISHARES TR | 57,886 (+25.3%) | $1.426M (+22.5%) | 0.0% | $24.64 | $25.18 | -2.2% | IBOND 1 5 YR ETF | 46438G539 |
| ASML | ASML HLDG NV | 906 (+30.0%) | $1.642M (+18.4%) | 0.0% | $1811.96 | $1079.72 | +67.8% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,424 (+179.7%) | $8.32M (-3.0%) | 0.2% | $264.75 | $235.26 | +12.5% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 113,987 (+2.0%) | $7.809M (-3.1%) | 0.2% | $68.51 | $73.78 | -7.1% | COM | 90353T100 |
| COKE | COCA COLA CONS INC | 2,469 (+107.3%) | $467K (+105.5%) | 0.0% | $189.27 | $169.13 | +11.9% | COM | 191098102 |
| QLD | PROSHARES TR | 52,049 (+6.2%) | $4.979M (+5.0%) | 0.1% | $95.65 | $52.13 | +83.5% | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 22,495 (+113.0%) | $489K (+88.8%) | 0.0% | $21.76 | $25.11 | -13.3% | CL A | 20030N101 |
| OII | OCEANEERING INTL INC | 5,500 (+1733.3%) | $240K (+1874.0%) | 0.0% | $43.63 | $37.69 | +15.7% | CALL | 675232102 |
| WDC | WESTERN DIGITAL CORP | 13,882 (+35.8%) | $6.309M (-3.4%) | 0.2% | $454.46 | $235.74 | +92.8% | COM | 958102105 |
| EWJ | ISHARES INC | 15,905 (+11.4%) | $1.55M (+16.4%) | 0.0% | $97.46 | $73.76 | +32.1% | MSCI JAPAN ETF | 46434G822 |
| LITE | LUMENTUM HLDGS INC | 400 (+100.0%) | $389K (+126.4%) | 0.0% | $971.26 | $695.45 | +39.7% | CALL | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,735 (+14.4%) | $2.525M (+9.4%) | 0.1% | $923.07 | $306.47 | +201.0% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 5,122 (+61.7%) | $482K (+79.9%) | 0.0% | $94.16 | $82.02 | +14.8% | COM | 59156R108 |
| COHR | COHERENT CORP | 2,106 (+1.8%) | $606K (-25.7%) | 0.0% | $287.81 | $352.76 | -18.4% | COM | 19247G107 |
| KMLM | KRANESHARES TRUST | 36,417 (+8.4%) | $1.132M (+22.5%) | 0.0% | $31.09 | $28.71 | +8.3% | MOUNT LUCAS ETF | 500767652 |
| HRL | HORMEL FOODS CORP | 22,397 (+128.7%) | $447K (+83.7%) | 0.0% | $19.94 | $22.84 | -12.7% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 6,268 (+18.0%) | $4.027M (+5.3%) | 0.1% | $642.46 | $644.41 | -0.3% | COM | 74762E102 |
| THC | TENET HEALTHCARE CORP | 2,498 (+6.8%) | $638K (+45.9%) | 0.0% | $255.56 | $212.88 | +20.0% | COM NEW | 88033G407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,386 (+91.0%) | $479K (+71.5%) | 0.0% | $200.76 | $179.94 | — | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 4,645 (+85.7%) | $483K (+70.0%) | 0.0% | $104.05 | $105.03 | -0.9% | COM | 74144T108 |
| GE | GE AEROSPACE | 6,048 (+8.9%) | $1.889M (-9.0%) | 0.0% | $312.27 | $243.33 | +28.3% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 16,462 (+29.0%) | $827K (+28.5%) | 0.0% | $50.21 | $43.94 | +14.3% | ST STR PO EX ETF | 78463X889 |
| PLD | PROLOGIS INC. | 18,895 (+12.5%) | $2.453M (+7.8%) | 0.1% | $129.84 | $134.84 | — | COM | 74340W103 |
| MS | MORGAN STANLEY | 22,874 (+6.8%) | $4.302M (-3.9%) | 0.1% | $188.08 | $140.07 | +34.3% | COM NEW | 617446448 |
| CASY | CASEYS GEN STORES INC | 783 (+106.1%) | $476K (+57.7%) | 0.0% | $608.46 | $788.05 | -22.8% | COM | 147528103 |
| BEAM | BEAM THERAPEUTICS INC | 17,440 (+131.9%) | $426K (+65.2%) | 0.0% | $24.45 | $27.27 | -10.3% | COM | 07373V105 |
| MOD | MODINE MFG CO | 2,151 (+1.3%) | $403K (-29.0%) | 0.0% | $187.20 | $262.81 | -28.8% | COM | 607828100 |
| PAVE | GLOBAL X FDS | 21,984 (+30.8%) | $1.154M (+16.3%) | 0.0% | $52.50 | $56.07 | -6.4% | US INFR DEV ETF | 37954Y673 |
| GLDM | WORLD GOLD TR | 5,274 (+53.1%) | $433K (+58.4%) | 0.0% | $82.18 | $76.09 | +8.0% | SPDR GLD MINIS | 98149E303 |
| BE | BLOOM ENERGY CORP | 15,664 (+5.6%) | $4.339M (-3.4%) | 0.1% | $276.98 | $151.50 | +82.8% | COM CL A | 093712107 |
| GPN | GLOBAL PMTS INC | 1,856 (+4916.2%) | $152K (+5545.4%) | 0.0% | $81.67 | $85.34 | -4.3% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,176 (+31.9%) | $632K (+29.0%) | 0.0% | $77.25 | $79.25 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 15,153 (+18.0%) | $1.377M (+11.2%) | 0.0% | $90.84 | $92.14 | -1.4% | JPMORGAN USD EMG | 464288281 |
| PRGO | PERRIGO CO PLC | 22,369 (+20.8%) | $330K (+71.6%) | 0.0% | $14.76 | $11.28 | +30.8% | SHS | G97822103 |
| NFLX | NETFLIX INC. | 5,200 (+57.6%) | $362K (+53.6%) | 0.0% | $69.58 | $94.96 | -26.7% | CALL | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,291 (+3.2%) | $5.528M (+2.3%) | 0.1% | $70.61 | $57.93 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| SNDK | SANDISK CORP | 200 (+100.0%) | $348K (+53.0%) | 0.0% | $1739.89 | $1436.79 | +21.1% | CALL | 80004C200 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,080 (+98.2%) | $411K (+41.2%) | 0.0% | $12.06 | $13.26 | -9.0% | COM | 45826J105 |
| ORCL | ORACLE CORP | 16,093 (+12.8%) | $2.21M (+5.7%) | 0.1% | $137.30 | $158.23 | -13.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,434 (+11.9%) | $1.13M (+11.4%) | 0.0% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP | 3,875 (+222.4%) | $327K (+54.2%) | 0.0% | $84.43 | $128.08 | -34.2% | CL A | 032095101 |
| PSN | PARSONS CORP DEL | 11,015 (+2.4%) | $451K (-19.9%) | 0.0% | $40.97 | $71.96 | -43.1% | COM | 70202L102 |
| CVX | CHEVRON CORPORATION | 1,600 (+23.1%) | $327K (+51.6%) | 0.0% | $204.21 | $146.68 | +39.2% | CALL | 166764100 |
| DE | DEERE & CO | 782 (+19.4%) | $527K (+26.4%) | 0.0% | $673.53 | $496.62 | +35.2% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,197 (+6.2%) | $2.035M (+5.7%) | 0.1% | $56.22 | $57.87 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 16,424 (+16.6%) | $753K (+17.0%) | 0.0% | $45.84 | $45.64 | +0.4% | ACTIVEBETA INT | 381430107 |
| MTB | M & T BK CORP | 600 (+500.0%) | $131K (+448.5%) | 0.0% | $217.60 | $220.41 | -1.3% | CALL | 55261F104 |
| EWU | ISHARES TR | 7,514 (+41.1%) | $350K (+42.3%) | 0.0% | $46.53 | $46.63 | -0.2% | MSCI UK ETF NEW | 46435G334 |
| GKOS | GLAUKOS CORP | 3,282 (+5.3%) | $539K (+23.7%) | 0.0% | $164.19 | $94.14 | +74.4% | COM | 377322102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 820 (+25.0%) | $429K (+31.6%) | 0.0% | $522.81 | $473.91 | +10.3% | COM | 92532F100 |
| TGT | TARGET CORP | 3,431 (+3.0%) | $538K (+23.5%) | 0.0% | $156.67 | $113.88 | +37.6% | COM | 87612E106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 61,111 (+5.8%) | $1.484M (+7.2%) | 0.0% | $24.29 | $27.03 | — | UT LTD PART | 01877R108 |
| PYLD | PIMCO ETF TR | 167,109 (+6.9%) | $4.243M (+2.4%) | 0.1% | $25.39 | $26.54 | -4.3% | MULTISECTOR BD | 72201R585 |
| LNG | CHENIERE ENERGY INC | 1,122 (+31.5%) | $302K (+48.1%) | 0.0% | $269.03 | $239.85 | +12.2% | COM NEW | 16411R208 |
| LTPZ | PIMCO ETF TR | 26,487 (+4.0%) | $1.195M (-7.4%) | 0.0% | $45.10 | $52.19 | -13.6% | 15+ YR US TIPS | 72201R304 |
| GIS | GENERAL MILLS INC | 27,880 (+21.0%) | $897K (+11.8%) | 0.0% | $32.16 | $35.01 | -8.1% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 2,112 (+6.9%) | $469K (+24.3%) | 0.0% | $221.95 | $215.92 | +2.6% | COM | 235851102 |
| KKR | KKR & CO INC | 4,323 (+29.7%) | $395K (+29.1%) | 0.0% | $91.31 | $67.48 | +35.3% | COM | 48251W104 |
| ABT | ABBOTT LABORATORIES | 4,130 (+17.0%) | $408K (+27.5%) | 0.0% | $98.83 | $110.39 | -10.5% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 677 (+1.5%) | $286K (-23.5%) | 0.0% | $422.44 | $519.96 | -18.7% | COM | 05464C101 |
| GSLC | GOLDMAN SACHS ETF TR | 9,883 (+4.1%) | $1.433M (+6.4%) | 0.0% | $145.04 | $138.46 | +4.8% | ACTIVEBETA US LG | 381430503 |
| TDG | TRANSDIGM GROUP INC | 754 (+11.4%) | $816K (-9.5%) | 0.0% | $1082.60 | $1299.61 | -16.7% | COM | 893641100 |
| RAAX | VANECK ETF TRUST | 7,681 (+36.1%) | $306K (+36.7%) | 0.0% | $39.83 | $39.77 | +0.2% | REAL ASSETS ETF | 92189F130 |
| FJET | STARFIGHTERS SPACE INC | 27,829 (+14.3%) | $50,928 (-60.7%) | 0.0% | $1.83 | $5.65 | -67.6% | COMMON STOCK | 85529M104 |
| QQQ | INVESCO QQQ TR | 600 (+20.0%) | $444K (+20.5%) | 0.0% | $739.77 | $464.91 | +59.1% | CALL | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 65,376 (+5.3%) | $1.796M (+4.4%) | 0.0% | $27.47 | $20.16 | +36.2% | INTL EQTY ETF | 808524805 |
| AES | AES CORP | 22,428 (+25.5%) | $334K (+27.6%) | 0.0% | $14.90 | $11.44 | +30.3% | COM | 00130H105 |
| RHI | ROBERT HALF INC. | 8,248 (+9.6%) | $303K (+31.2%) | 0.0% | $36.75 | $29.01 | +26.7% | COM | 770323103 |
| SMH | VANECK ETF TRUST | 4,398 (+4.9%) | $2.678M (-2.6%) | 0.1% | $609.00 | $249.63 | +144.0% | SEMICONDUCTR ETF | 92189F676 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 8,835 (+39.5%) | $272K (+35.2%) | 0.0% | $30.78 | $28.44 | +8.2% | FT VEST TEC | 33738D812 |
| RSST | TIDAL TRUST II | 21,881 (+1.0%) | $776K (+9.6%) | 0.0% | $35.45 | $29.87 | +18.7% | RETURN STCKD US | 88636J816 |
| EEM | ISHARES TR | 1,800 (+125.0%) | $120K (+119.7%) | 0.0% | $66.79 | $47.74 | +39.9% | CALL | 464287234 |
| CRSP | CRISPR THERAPEUTICS AG | 7,359 (+16.6%) | $407K (+18.2%) | 0.0% | $55.32 | $56.76 | -2.5% | NAMEN AKT | H17182108 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 16,971 (+4.3%) | $243K (+34.2%) | 0.0% | $14.31 | $21.52 | -33.5% | FT VEST BITCOIN | 33733E724 |
| BIIB | BIOGEN INC | 3,149 (+4.6%) | $711K (+9.3%) | 0.0% | $225.88 | $186.20 | +21.3% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 5,207 (+23.7%) | $467K (+15.0%) | 0.0% | $89.63 | $88.02 | +1.8% | REAL ESTATE ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,156 (+11.7%) | $421K (+16.1%) | 0.0% | $364.04 | $258.84 | +40.6% | COM | 49338L103 |
| BILS | SPDR SERIES TRUST | 4,878 (+12.8%) | $485K (+12.8%) | 0.0% | $99.34 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SNAP | SNAP INC | 20,913 (+58.6%) | $113K (+92.9%) | 0.0% | $5.40 | $9.12 | -40.8% | CL A | 83304A106 |
| BP | BP PLC | 7,025 (+1.3%) | $309K (+20.6%) | 0.0% | $43.99 | $39.23 | +12.1% | SPONSORED ADR | 055622104 |
| BIL | SPDR SERIES TRUST | 15,111 (+3.8%) | $1.385M (+3.8%) | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SHEL | SHELL PLC | 2,616 (+1.2%) | $249K (+24.0%) | 0.0% | $95.04 | $60.13 | +58.1% | SPON ADS | 780259305 |
| SPYX | SPDR SERIES TRUST | 9,835 (+6.0%) | $614K (+8.4%) | 0.0% | $62.48 | $53.32 | +17.2% | ST STR SP500FF | 78468R796 |
| IYW | ISHARES TR | 1,870 (+5.3%) | $495K (+10.6%) | 0.0% | $264.96 | $110.74 | +139.2% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,000 (+5.3%) | $529K (+9.7%) | 0.0% | $264.74 | $163.49 | +61.9% | CALL | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,295 (+21.2%) | $758K (+6.6%) | 0.0% | $330.19 | $300.74 | +9.8% | COM | 127387108 |
| NBIS | NEBIUS GROUP N.V. | 6,696 (+13.8%) | $1.579M (-2.8%) | 0.0% | $235.88 | $102.05 | +131.1% | SHS CLASS A | N97284108 |
| DIA | STATE STR SPDR DOW JONES IND | 500 (+25.0%) | $254K (+21.7%) | 0.0% | $508.55 | $406.22 | +25.2% | CALL | 78467X109 |
| CI | THE CIGNA GROUP | 1,265 (+16.4%) | $344K (+14.8%) | 0.0% | $271.77 | $279.79 | -2.8% | COM | 125523100 |
| DAL | DELTA AIR LINES INC | 5,823 (+2.9%) | $486K (-8.3%) | 0.0% | $83.46 | $68.26 | +22.3% | COM NEW | 247361702 |
| FNDE | SCHWAB STRATEGIC TR | 13,605 (+2.6%) | $570K (+8.3%) | 0.0% | $41.87 | $40.47 | +3.5% | FUND EM EQUI ETF | 808524730 |
| EFAV | ISHARES TR | 4,166 (+8.6%) | $380K (+12.8%) | 0.0% | $91.12 | $70.21 | +29.8% | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 22,784 (+5.8%) | $1.121M (+3.7%) | 0.0% | $49.22 | $50.74 | -3.0% | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 4,642 (+6.4%) | $310K (+14.2%) | 0.0% | $66.76 | $58.16 | +14.8% | US CASH COWS 100 | 69374H881 |
| JNK | SPDR SERIES TRUST | 3,583 (+16.7%) | $332K (+12.3%) | 0.0% | $92.75 | $98.82 | -6.1% | ST BLOO HIGH ETF | 78468R622 |
| MINT | PIMCO ETF TR | 9,239 (+4.2%) | $929K (+4.0%) | 0.0% | $100.55 | $100.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MTB | M & T BK CORP | 22,225 (+8.6%) | $4.836M (-0.7%) | 0.1% | $217.60 | $220.41 | -1.3% | COM | 55261F104 |
| ABR | ARBOR REALTY TRUST INC | 23,293 (+1.7%) | $89,913 (-27.5%) | 0.0% | $3.86 | $7.53 | — | COM | 038923108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,825 (+16.8%) | $328K (+11.5%) | 0.0% | $23.75 | $25.55 | -7.1% | SMIT UNCO BD ETF | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 22,375 (+15.0%) | $381K (+9.7%) | 0.0% | $17.05 | $18.02 | -5.4% | PFD SECS INC ETF | 33739E108 |
| MAIN | MAIN STR CAP CORP | 5,197 (+6.3%) | $286K (+12.8%) | 0.0% | $55.05 | $58.07 | -5.2% | COM | 56035L104 |
| BND | VANGUARD BD INDEX FDS | 6,350 (+12.3%) | $445K (+7.4%) | 0.0% | $70.15 | $73.42 | -4.5% | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 1,906 (+9.2%) | $283K (+12.1%) | 0.0% | $148.22 | $129.89 | +14.1% | GLOBAL TECH ETF | 464287291 |
| TM | TOYOTA MOTOR CORP | 1,363 (+4.6%) | $250K (+13.7%) | 0.0% | $183.10 | $189.34 | -3.3% | ADS | 892331307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,112 (+9.1%) | $339K (+9.7%) | 0.0% | $304.78 | $284.19 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 1,032 (+18.3%) | $267K (+12.7%) | 0.0% | $259.12 | $271.98 | -5.4% | COM | 452308109 |
| EIX | EDISON INTL | 9,657 (+47.0%) | $519K (+6.1%) | 0.0% | $53.73 | $63.09 | -14.8% | COM | 281020107 |
| TRFK | PACER FDS TR | 3,145 (+16.6%) | $317K (+10.2%) | 0.0% | $100.85 | $90.13 | +11.9% | DATA & DIGI REVO | 69374H386 |
| FLO | FLOWERS FOODS INC | 40,834 (+62.7%) | $227K (+14.3%) | 0.0% | $5.55 | $8.56 | -35.2% | COM | 343498101 |
| ARM | ARM HOLDINGS PLC | 931 (+11.0%) | $270K (-9.3%) | 0.0% | $289.61 | $136.27 | +112.6% | SPONSORED ADS | 042068205 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,397 (+6.1%) | $5.972M (-0.4%) | 0.1% | $151.58 | $113.98 | +33.0% | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 1,934 (+3.2%) | $479K (+5.5%) | 0.0% | $247.87 | $188.62 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| IGF | ISHARES TR | 7,590 (+2.7%) | $467K (-5.1%) | 0.0% | $61.56 | $62.52 | -1.5% | GLB INFRASTR ETF | 464288372 |
| ON | ON SEMICONDUCTOR CORP | 9,526 (+19.1%) | $732K (-3.2%) | 0.0% | $76.87 | $65.59 | +17.2% | COM | 682189105 |
| RKLB | ROCKET LAB CORP | 6,511 (+53.7%) | $454K (+5.4%) | 0.0% | $69.68 | $68.02 | +2.4% | COM | 773121108 |
| DLR | DIGITAL RLTY TR INC | 1,939 (+8.2%) | $340K (+5.8%) | 0.0% | $175.53 | $179.27 | — | COM | 253868103 |
| BX | BLACKSTONE INC | 12,845 (+6.3%) | $1.44M (+1.2%) | 0.0% | $112.09 | $97.74 | +14.7% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,154 (+8.9%) | $274K (+6.7%) | 0.0% | $86.79 | $75.41 | +15.1% | FTSE EUROPE ETF | 922042874 |
| HSBC | HSBC HLDGS PLC | 2,426 (+3.0%) | $241K (+7.6%) | 0.0% | $99.32 | $91.58 | +8.4% | SPON ADR NEW | 404280406 |
| PH | PARKER-HANNIFIN CORP | 756 (+4.6%) | $722K (+2.1%) | 0.0% | $955.42 | $518.05 | +84.4% | COM | 701094104 |
| BAP | CREDICORP LTD | 2,520 (+4.2%) | $957K (+1.6%) | 0.0% | $379.87 | $252.86 | +50.2% | COM | G2519Y108 |
| VTV | VANGUARD INDEX FDS | 13,000 (+1.4%) | $2.809M (+0.5%) | 0.1% | $216.08 | $178.64 | +21.0% | MRNGSTR VAL ETF | 922908744 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,217 (+10.7%) | $100K (+16.8%) | 0.0% | $8.22 | $7.91 | +3.9% | COM CL C | G9001E128 |
| STIP | ISHARES TR | 14,257 (+3.4%) | $1.421M (+0.9%) | 0.0% | $99.70 | $103.06 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SAN | BANCO SANTANDER SA | 24,804 (+3.1%) | $343K (+3.3%) | 0.0% | $13.83 | $12.00 | +15.3% | ADR | 05964H105 |
| IJK | ISHARES TR | 2,034 (+12.5%) | $223K (+4.9%) | 0.0% | $109.61 | $111.34 | -1.6% | S&P MC 400GR ETF | 464287606 |
| CHRS | COHERUS ONCOLOGY INC | 71,408 (+3.5%) | $86,404 (-10.6%) | 0.0% | $1.21 | $5.39 | -77.5% | COM | 19249H103 |
| CSCO | CISCO SYS INC | 200 (+100.0%) | $21,526 (+83.3%) | 0.0% | $107.63 | $98.16 | +9.6% | CALL | 17275R102 |
| — | INVESCO CALIF VALUE MUN INCO | 18,114 (+14.6%) | $163K (-4.6%) | 0.0% | $8.98 | $10.86 | — | COM | 46132H106 |
| TLT | ISHARES TR | 4,129 (+9.1%) | $321K (-1.8%) | 0.0% | $77.78 | $89.75 | -13.3% | 20 YR TR BD ETF | 464287432 |
| STLD | STEEL DYNAMICS INC | 2,026 (+2.2%) | $450K (-1.3%) | 0.0% | $222.14 | $157.53 | +40.7% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,751 (+15.8%) | $288K (-2.0%) | 0.0% | $32.90 | $73.41 | -55.2% | COM | 31620M106 |
| FISV | FISERV INC | 11,832 (+9.0%) | $535K (+0.4%) | 0.0% | $45.18 | $61.05 | -26.0% | COM | 337738108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,781 (+4.9%) | $111K (+1.3%) | 0.0% | $5.63 | $4.49 | +25.5% | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET | 585,796 | $15.2M | 0.4% | $25.95 * | $50.72 | -27.2% | — | 389930207 |
| REGN | REGENERON PHARMACEUTICALS | 21,939 | $13.68M | 0.3% | $623.54 * | $680.68 | +11.4% | — | 75886F107 |
| PDD | PDD HOLDINGS INC | 170,504 | $13.01M | 0.3% | $76.28 * | $92.38 | -15.6% | — | 722304102 |
| DG | DOLLAR GEN CORP | 33,598 | $3.867M | 0.1% | $115.11 * | $133.11 | -10.2% | — | 256677105 |
| APA | APA CORPORATION | 117,588 | $3.83M | 0.1% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| AEE | AMEREN CORP | 32,325 | $3.654M | 0.1% | $113.04 * | $110.50 | -10.1% | — | 023608102 |
| EA | ELECTRONIC ARTS INC | 17,631 | $3.615M | 0.1% | $205.04 * | $202.53 | +3.5% | — | 285512109 |
| TXT | TEXTRON INC | 38,974 | $3.576M | 0.1% | $91.75 * | $90.85 | -16.1% | — | 883203101 |
| DY | DYCOM INDS INC | 7,014 | $3.546M | 0.1% | $505.59 * | $324.18 | -17.0% | — | 267475101 |
| TPR | TAPESTRY INC | 24,062 | $3.522M | 0.1% | $146.38 * | $125.15 | -8.1% | — | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 16,938 | $3.489M | 0.1% | $206.01 * | $200.36 | -3.5% | — | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 33,220 | $3.421M | 0.1% | $102.97 * | $144.55 | -15.7% | — | 525327102 |
| FVAL | FIDELITY COVINGTON TRUST | 42,247 | $3.292M | 0.1% | $77.93 * | $76.52 | +5.5% | — | 316092782 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,149 | $3.292M | 0.1% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| EME | EMCOR GROUP INC | 3,726 | $3.092M | 0.1% | $829.89 * | $473.47 | +59.4% | — | 29084Q100 |
| POWL | POWELL INDS INC | 10,055 | $2.879M | 0.1% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| SBAC | SBA COMMUNICATIONS CORP | 16,314 | $2.879M | 0.1% | $176.46 | $192.48 | — | — | 78410G104 |
| IGM | ISHARES TR | 16,928 | $2.769M | 0.1% | $163.58 * | $149.79 | +12.9% | — | 464287549 |
| CCJ | CAMECO CORP | 26,350 | $2.684M | 0.1% | $101.86 * | $80.61 | +7.5% | — | 13321L108 |
| KGC | KINROSS GOLD CORP | 84,600 | $1.998M | 0.0% | $23.62 | $32.33 | -25.5% | — | 496902404 |
| ACN | ACCENTURE PLC IRELAND | 14,929 | $1.858M | 0.0% | $124.44 * | $226.24 | -18.9% | — | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 20,428 | $1.666M | 0.0% | $81.55 * | $57.77 | +19.8% | — | 00827B106 |
| RSSX | TIDAL TRUST II | 62,200 | $1.429M | 0.0% | $22.98 * | $26.30 | +2.4% | — | 88636V702 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,554 | $1.343M | 0.0% | $156.95 | $152.57 | +3.5% | — | 922042742 |
| DASH | DOORDASH INC | 6,177 | $1.14M | 0.0% | $184.53 | $213.62 | -14.1% | — | 25809K105 |
| OKE | ONEOK INC NEW | 11,714 | $1.018M | 0.0% | $86.94 | $81.99 | +4.0% | — | 682680103 |
| CPB | THE CAMPBELLS COMPANY | 43,962 | $979K | 0.0% | $22.27 * | $27.23 | -27.2% | — | 134429109 |
| CAG | CONAGRA BRANDS INC | 59,750 | $804K | 0.0% | $13.46 | $16.91 | -20.5% | — | 205887102 |
| O | REALTY INCOME CORP | 11,933 | $743K | 0.0% | $62.23 | $62.23 | — | — | 756109104 |
| QCOM | QUALCOMM INC | 4,000 | $739K | 0.0% | $184.79 | $153.38 | +20.0% | CALL | 747525103 |
| ES | EVERSOURCE ENERGY | 9,798 | $708K | 0.0% | $72.27 * | $69.25 | -7.4% | — | 30040W108 |
| OKTA | OKTA INC | 5,060 | $690K | 0.0% | $136.45 * | $106.15 | +97.0% | — | 679295105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,657 | $670K | 0.0% | $100.60 * | $100.38 | -6.1% | — | 922021605 |
| RCAT | RED CAT HLDGS INC | 53,935 | $574K | 0.0% | $10.65 * | $11.52 | -43.9% | — | 75644T100 |
| GNRC | GENERAC HLDGS INC | 1,916 | $561K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,564 | $554K | 0.0% | $52.41 * | $43.62 | +12.2% | — | 46138G102 |
| VRSN | VERISIGN INC | 2,123 | $534K | 0.0% | $251.56 * | $277.85 | +1.5% | — | 92343E102 |
| ONDS | ONDAS INC | 64,607 | $532K | 0.0% | $8.24 * | $10.87 | -32.6% | — | 68236H204 |
| OSIS | OSI SYSTEMS INC | 2,383 | $521K | 0.0% | $218.70 * | $276.58 | -29.7% | — | 671044105 |
| ASTS | AST SPACEMOBILE INC | 5,515 | $490K | 0.0% | $88.86 * | $90.56 | -35.0% | — | 00217D100 |
| PL | PLANET LABS PBC | 14,251 | $472K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| MGK | VANGUARD WORLD FD | 5,202 | $457K | 0.0% | $87.91 * | $85.34 | +8.6% | — | 921910816 |
| TLN | TALEN ENERGY CORP | 1,189 | $457K | 0.0% | $384.26 * | $366.67 | -14.7% | — | 87422Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,138 | $451K | 0.0% | $108.90 * | $116.17 | -21.2% | — | 686688102 |
| ALAB | ASTERA LABS INC | 862 | $416K | 0.0% | $483.02 * | $167.29 | +112.8% | — | 04626A103 |
| RBLX | ROBLOX CORP | 7,645 | $416K | 0.0% | $54.38 * | $78.28 | -45.9% | — | 771049103 |
| NEE | NEXTERA ENERGY INC | 4,700 | $413K | 0.0% | $87.77 * | $88.40 | -14.3% | CALL | 65339F101 |
| CIFR | CIPHER DIGITAL INC | 16,241 | $398K | 0.0% | $24.50 * | $17.52 | -9.7% | — | 17253J106 |
| OKLO | OKLO INC | 7,516 | $393K | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,981 | $392K | 0.0% | $19.62 | $19.64 | -0.5% | — | 46138J783 |
| BMNR | BITMINE IMMERSION TECHS INC | 28,593 | $381K | 0.0% | $13.31 * | $32.42 | -18.5% | — | 09175A206 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,770 | $371K | 0.0% | $34.49 | $27.75 | +23.2% | — | 46138E230 |
| ROKU | ROKU INC | 2,682 | $370K | 0.0% | $138.14 * | $81.44 | +87.0% | — | 77543R102 |
| NUE | NUCOR CORP | 1,614 | $360K | 0.0% | $223.35 * | $140.67 | +66.2% | — | 670346105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,684 | $354K | 0.0% | $27.92 * | $25.71 | -17.1% | — | 09263B207 |
| PBT | PERMIAN BASIN RTY TR | 14,000 | $351K | 0.0% | $25.04 | $21.68 | — | CALL | 714236106 |
| FTAI | FTAI AVIATION LTD | 1,240 | $336K | 0.0% | $270.58 * | $251.53 | -33.6% | — | G3730V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,511 | $332K | 0.0% | $51.05 * | $86.45 | -16.0% | — | 315948109 |
| IGEB | ISHARES TR | 7,315 | $330K | 0.0% | $45.11 * | $44.87 | -4.6% | — | 46435G219 |
| DGX | QUEST DIAGNOSTICS INC | 1,446 | $306K | 0.0% | $211.95 * | $167.02 | +39.5% | — | 74834L100 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,991 | $306K | 0.0% | $27.80 | $23.25 | +20.2% | — | 46138E297 |
| RRX | REGAL REXNORD CORPORATION | 1,247 | $298K | 0.0% | $238.62 * | $186.24 | -16.7% | — | 758750103 |
| NSP | INSPERITY INC | 7,038 | $291K | 0.0% | $41.31 * | $32.77 | +42.2% | — | 45778Q107 |
| MDT | MEDTRONIC PLC | 3,524 | $278K | 0.0% | $78.95 * | $93.81 | -8.0% | — | G5960L103 |
| FALN | ISHARES TR | 10,130 | $276K | 0.0% | $27.24 * | $27.42 | -5.4% | — | 46435G474 |
| AJG | GALLAGHER ARTHUR J & CO | 1,193 | $274K | 0.0% | $229.57 | $247.13 | -7.7% | — | 363576109 |
| BHE | BENCHMARK ELECTRS INC | 2,759 | $273K | 0.0% | $98.84 * | $79.77 | +3.9% | — | 08160H101 |
| WMB | WILLIAMS COS INC | 3,609 | $268K | 0.0% | $74.34 * | $69.81 | -2.6% | — | 969457100 |
| DOW | DOW HLDGS INC | 9,566 | $262K | 0.0% | $27.36 | $31.71 | -13.2% | — | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 2,760 | $260K | 0.0% | $94.12 * | $78.35 | +13.1% | — | 854502101 |
| NVO | NOVO-NORDISK A S | 5,376 | $258K | 0.0% | $47.94 * | $77.80 | -51.3% | — | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 7,030 | $238K | 0.0% | $33.84 * | $26.18 | +37.2% | — | 808524300 |
| TT | TRANE TECHNOLOGIES PLC | 476 | $234K | 0.0% | $490.66 * | $467.68 | -3.4% | — | G8994E103 |
| XSD | SPDR SERIES TRUST | 368 | $230K | 0.0% | $623.70 * | $523.85 | +1.1% | — | 78464A862 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,885 | $216K | 0.0% | $114.85 | $76.60 | +47.3% | — | 33738R118 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,136 | $216K | 0.0% | $52.17 * | $53.26 | -21.5% | — | 913456109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,499 | $215K | 0.0% | $86.23 * | $71.27 | -26.5% | — | 031652100 |
| CLSK | CLEANSPARK INC | 13,936 | $203K | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| AIS | TIDAL TRUST III | 2,350 | $200K | 0.0% | $85.31 * | $66.75 | +11.9% | — | 45259A845 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | $935.47 * | $932.76 | -2.4% | CALL | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $152K | 0.0% | $116.67 * | $116.41 | +60.7% | CALL | 69608A108 |
| SHOP | SHOPIFY INC | 1,300 | $148K | 0.0% | $114.18 * | $122.83 | +20.7% | PUT | 82509L107 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,341 | $121K | 0.0% | $10.68 | $10.68 | — | — | 03762U105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,657 | $93,446 | 0.0% | $5.61 | $5.61 | — | — | 10949T109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,237 | $85,377 | 0.0% | $8.34 | $8.34 | — | — | 35243J101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 * | $139.22 | +8.4% | CALL | 84615Q103 |
| EBAY | EBAY INC. | 300 | $33,525 | 0.0% | $111.75 * | $88.14 | +20.3% | CALL | 278642103 |
| SNAP | SNAP INC | 3,000 | $13,320 | 0.0% | $4.44 * | $9.12 | -40.8% | CALL | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 3,923 (-97.7%) | $640K (-97.8%) | 0.0% | $163.06 | $183.08 | -10.9% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 114,672 (-17.0%) | $37.71M (-37.0%) | 0.9% | $328.84 | $148.38 | +121.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 83,245 (-1.3%) | $42.57M (-30.2%) | 1.0% | $511.38 | $226.90 | +125.4% | COM | 038222105 |
| INTC | INTEL CORP | 523,665 (-9.7%) | $62.96M (-22.3%) | 1.5% | $120.23 | $37.09 | +224.2% | COM | 458140100 |
| AMGN | AMGEN INC | 120,157 (-36.4%) | $50.65M (-25.9%) | 1.2% | $421.51 | $310.64 | +35.7% | COM | 031162100 |
| META | META PLATFORMS INC | 115,390 (-3.5%) | $83.68M (+24.2%) | 2.1% | $725.18 | $446.24 | +62.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 2,034 (-97.6%) | $331K (-97.8%) | 0.0% | $162.93 | $174.44 | -6.6% | COM | 09857L108 |
| NFLX | NETFLIX INC. | 540,855 (-26.5%) | $37.63M (-28.4%) | 0.9% | $69.58 | $94.96 | -26.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,596 (-95.8%) | $633K (-95.8%) | 0.0% | $396.59 | $395.80 | +0.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 36,704 (-59.5%) | $9.717M (-57.8%) | 0.2% | $264.74 | $163.49 | +61.9% | COM | 478160104 |
| HONA | HONEYWELL AEROSPACE INC | 1,377 (-97.7%) | $213K (-98.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TSLA | TESLA INC | 25,300 (-51.5%) | $8.977M (-59.1%) | 0.2% | $354.81 | $317.86 | +11.6% | CALL | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 16,664 (-44.0%) | $15.17M (-45.5%) | 0.4% | $910.36 | $932.76 | -2.4% | COM | 22160K105 |
| INTU | INTUIT | 2,818 (-94.5%) | $777K (-94.2%) | 0.0% | $275.71 | $410.26 | -32.8% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 2,133 (-97.8%) | $232K (-98.0%) | 0.0% | $108.82 | $116.66 | -6.7% | ST STR DISCR ETF | 81369Y407 |
| MSFT | MICROSOFT CORP | 163,302 (-16.3%) | $83.76M (+15.1%) | 2.1% | $512.90 | $359.69 | +42.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 12,535 (-68.0%) | $5.097M (-67.3%) | 0.1% | $406.64 | $500.52 | -18.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 82,581 (-51.5%) | $12.07M (-45.2%) | 0.3% | $146.15 | $96.03 | +51.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 61,151 (-43.5%) | $11.97M (-42.0%) | 0.3% | $195.75 | $129.35 | +51.3% | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 237,870 (-44.0%) | $10.91M (-39.3%) | 0.3% | $45.87 | $38.84 | +18.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,174 (-96.4%) | $216K (-97.0%) | 0.0% | $184.24 | $237.81 | -22.5% | COM | 548661107 |
| IUSB | ISHARES TR | 1,291,212 (-6.2%) | $56.93M (-10.4%) | 1.4% | $44.09 | $47.06 | -6.3% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 42,458 (-29.8%) | $15.89M (-29.0%) | 0.4% | $374.24 | $328.34 | +14.0% | MRNGSTR TTL STK | 922908769 |
| ASTH | ASTRANA HEALTH INC | 435,144 (-6.4%) | $15.48M (-28.3%) | 0.4% | $35.57 | $42.34 | -16.0% | COM NEW | 03763A207 |
| CVX | CHEVRON CORPORATION | 68,729 (-42.2%) | $14.04M (-28.8%) | 0.3% | $204.21 | $146.68 | +39.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 24,349 (-43.7%) | $8.681M (-39.2%) | 0.2% | $356.51 | $299.52 | +19.0% | COM | 89417E109 |
| AAPL | APPLE INC | 844,670 (-11.4%) | $281M (+2.0%) | 6.9% | $333.02 | $165.73 | +100.9% | COM | 037833100 |
| EBAY | EBAY INC. | 42,754 (-48.0%) | $4.534M (-50.6%) | 0.1% | $106.05 | $88.14 | +20.3% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 98,949 (-8.2%) | $27.71M (-13.7%) | 0.7% | $280.09 | $222.67 | +25.8% | COM | 882508104 |
| CF | CF INDUSTRIES HOLD | 36,460 (-53.7%) | $4.2M (-50.7%) | 0.1% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| GLW | CORNING INC | 2,258 (-87.5%) | $347K (-92.5%) | 0.0% | $153.77 | $181.94 | -15.5% | COM | 219350105 |
| KR | KROGER CO | 62,763 (-56.1%) | $3.679M (-53.7%) | 0.1% | $58.62 | $66.65 | -12.0% | COM | 501044101 |
| IVV | ISHARES TR | 141,253 (-5.8%) | $108M (-3.7%) | 2.7% | $765.85 | $609.68 | +25.6% | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 8,000 (-65.9%) | $1.401M (-74.7%) | 0.0% | $175.16 | $213.12 | -17.8% | COM | 336433107 |
| SOXL | DIREXION SHARES ETF TRUST | 23,270 (-16.5%) | $3.441M (-53.7%) | 0.1% | $147.86 | $60.63 | +143.9% | DAI SEM BUL ETF | 25459W458 |
| HON | HONEYWELL INTL INC | 47,317 (-21.2%) | $9.981M (-25.8%) | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| STRL | STERLING INFRASTRUCTURE INC | 679 (-84.4%) | $334K (-90.8%) | 0.0% | $491.78 | $701.84 | -29.9% | COM | 859241101 |
| AMD | ADVANCED MICRO DEVICES INC | 134,112 (-1.2%) | $82.04M (+4.1%) | 2.0% | $611.76 | $161.30 | +279.3% | COM | 007903107 |
| PEP | PEPSICO INC | 21,096 (-50.6%) | $2.673M (-53.8%) | 0.1% | $126.72 | $144.99 | -12.6% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 32,723 (-15.3%) | $12.94M (+30.9%) | 0.3% | $395.42 | $202.20 | +95.6% | COM | 56585A102 |
| GOVT | ISHARES TR | 959,390 (-8.7%) | $20.98M (-12.3%) | 0.5% | $21.87 | $23.26 | -6.0% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,841 (-89.9%) | $302K (-89.1%) | 0.0% | $62.39 | $51.93 | +20.2% | COM | 110122108 |
| IVE | ISHARES TR | 120,154 (-8.7%) | $27.43M (-8.2%) | 0.7% | $228.28 | $191.86 | +19.0% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,835 (-21.8%) | $9.696M (-20.2%) | 0.2% | $700.86 | $592.98 | +18.2% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 192,869 (-7.0%) | $17.28M (-11.8%) | 0.4% | $89.62 | $95.88 | -6.5% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 467,923 (-7.8%) | $32.41M (-6.2%) | 0.8% | $69.26 | $45.19 | +53.3% | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 13,786 (-60.0%) | $1.446M (-56.7%) | 0.0% | $104.90 | $111.02 | -5.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,790 (-63.4%) | $1.031M (-63.4%) | 0.0% | $272.13 | $238.99 | +13.9% | COM | 907818108 |
| T | AT&T INC | 194,834 (-37.6%) | $4.754M (-26.5%) | 0.1% | $24.40 | $19.98 | +22.1% | COM | 00206R102 |
| TLH | ISHARES TR | 130,902 (-4.6%) | $12.07M (-12.3%) | 0.3% | $92.17 | $101.12 | -8.9% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 72,546 (-9.7%) | $5.495M (-22.0%) | 0.1% | $75.74 | $88.40 | -14.3% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 526 (-87.7%) | $235K (-86.8%) | 0.0% | $447.00 | $420.14 | +6.1% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 5,805 (-41.5%) | $2.211M (-39.6%) | 0.1% | $380.86 | $360.16 | +5.7% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 184,412 (-4.8%) | $6.602M (-17.8%) | 0.2% | $35.80 | $45.77 | -22.7% | CL B | 654106103 |
| — | PGIM HIGH YIELD BOND FUND IN | 774,323 (-3.7%) | $9.091M (-13.4%) | 0.2% | $11.74 | $13.34 | — | COM | 69346H100 |
| EFG | ISHARES TR | 138,944 (-4.2%) | $16.65M (-7.8%) | 0.4% | $119.83 | $117.44 | +2.0% | EAFE GRWTH ETF | 464288885 |
| TER | TERADYNE INC | 1,382 (-65.6%) | $554K (-71.5%) | 0.0% | $400.91 | $262.00 | +53.0% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,008 (-16.8%) | $5.007M (-21.7%) | 0.1% | $70.51 | $70.11 | +0.6% | S&P500 LOW VOL | 46138E354 |
| ESLT | ELBIT SYS LTD | 1,785 (-47.8%) | $1.217M (-53.1%) | 0.0% | $682.01 | $683.46 | -0.2% | ORD | M3760D101 |
| URI | UNITED RENTALS INC | 1,032 (-49.0%) | $1.033M (-55.0%) | 0.0% | $1000.65 | $219.71 | +355.5% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 46,792 (-25.3%) | $3.482M (-25.4%) | 0.1% | $74.42 | $75.06 | -0.9% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 25,762 (-16.3%) | $3.056M (-27.4%) | 0.1% | $118.64 | $118.37 | +0.2% | COM | 025537101 |
| LQD | ISHARES TR | 8,535 (-53.9%) | $872K (-56.8%) | 0.0% | $102.18 | $108.91 | -6.2% | IBOXX INV CP ETF | 464287242 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 153,245 (-13.1%) | $7.739M (-12.9%) | 0.2% | $50.50 | $51.75 | -2.4% | FLOATING RATE | 87283Q883 |
| LITE | LUMENTUM HLDGS INC | 483 (-71.9%) | $469K (-68.2%) | 0.0% | $970.58 | $695.45 | +39.7% | COM | 55024U109 |
| PBT | PERMIAN BASIN RTY TR | 187,971 (-5.8%) | $5.921M (+18.4%) | 0.1% | $31.50 | $21.68 | — | UNIT BEN INT | 714236106 |
| KMB | KIMBERLY-CLARK CORP | 15,395 (-29.2%) | $1.514M (-37.5%) | 0.0% | $98.36 | $101.05 | -3.6% | COM | 494368103 |
| VICI | VICI PPTYS INC | 81,970 (-19.5%) | $1.92M (-30.2%) | 0.0% | $23.42 | $28.84 | — | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 738 (-68.2%) | $376K (-68.2%) | 0.0% | $509.57 | $534.49 | -4.7% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524 (-68.9%) | $318K (-71.7%) | 0.0% | $606.81 | $534.10 | +13.6% | COM | 879360105 |
| BINC | BLACKROCK ETF TRUST II | 221,836 (-3.7%) | $11.27M (-6.6%) | 0.3% | $50.79 | $52.66 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| GL | GLOBE LIFE INC | 17,639 (-14.3%) | $2.922M (-20.5%) | 0.1% | $165.65 | $136.77 | +21.1% | COM | 37959E102 |
| FIX | COMFORT SYS USA INC | 2,031 (-1.5%) | $3.36M (-17.8%) | 0.1% | $1654.17 | $432.12 | +282.8% | COM | 199908104 |
| PFE | PFIZER INC | 269,029 (-7.0%) | $7.673M (+10.2%) | 0.2% | $28.52 | $24.71 | +15.4% | COM | 717081103 |
| IXUS | ISHARES TR | 41,373 (-14.6%) | $3.93M (-15.0%) | 0.1% | $94.99 | $89.67 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 40,124 (-13.1%) | $5.95M (+12.9%) | 0.1% | $148.30 | $122.83 | +20.7% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 9,325 (-26.2%) | $1.731M (-27.8%) | 0.0% | $185.64 | $156.48 | +18.6% | COM | 75513E101 |
| AVAV | AEROVIRONMENT INC | 9,821 (-21.3%) | $1.397M (-32.2%) | 0.0% | $142.22 | $175.87 | -19.1% | COM | 008073108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 900 (-50.0%) | $686K (-48.9%) | 0.0% | $762.63 | $513.63 | +48.5% | CALL | 78462F103 |
| WELL | WELLTOWER INC | 14,626 (-17.4%) | $3.368M (-16.2%) | 0.1% | $230.24 | $226.97 | — | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 12,070 (-3.6%) | $2.73M (-18.9%) | 0.1% | $226.18 | $137.45 | +64.6% | COM | 443201108 |
| SYSB | ISHARES TR | 52,134 (-7.9%) | $4.394M (-12.5%) | 0.1% | $84.28 | $89.99 | -6.3% | SYSTEMATIC BD ET | 46435U796 |
| AFL | AFLAC INC | 41,413 (-7.2%) | $4.629M (-11.5%) | 0.1% | $111.78 | $113.19 | -1.2% | COM | 001055102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 41,117 (-26.8%) | $1.485M (-28.0%) | 0.0% | $36.11 | $35.70 | +0.8% | SHS | 14021T102 |
| LIN | LINDE PLC | 1,166 (-43.6%) | $553K (-48.4%) | 0.0% | $474.69 | $441.52 | +7.5% | SHS | G54950103 |
| IVW | ISHARES TR | 245,756 (-4.6%) | $34.96M (-1.3%) | 0.9% | $142.26 | $81.96 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 52,922 (-4.2%) | $5.003M (-8.5%) | 0.1% | $94.54 | $99.44 | -4.9% | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 5,282 (-53.9%) | $471K (-49.2%) | 0.0% | $89.09 | $64.88 | +37.3% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,452 (-17.1%) | $1.669M (-21.3%) | 0.0% | $483.55 | $573.56 | -15.7% | COM | 666807102 |
| EFA | ISHARES TR | 164,738 (-2.3%) | $17.11M (-2.3%) | 0.4% | $103.89 | $81.02 | +28.2% | MSCI EAFE ETF | 464287465 |
| GGOV | BLACKROCK ETF TRUST II | 171,861 (-4.1%) | $8.61M (-4.5%) | 0.2% | $50.10 | $49.92 | +0.4% | ISHA GLO USD ETF | 092528835 |
| COF | CAPITAL ONE FINL CORP | 2,234 (-46.0%) | $431K (-48.1%) | 0.0% | $193.07 | $154.26 | +25.2% | COM | 14040H105 |
| EFV | ISHARES TR | 117,134 (-7.3%) | $9.27M (-4.1%) | 0.2% | $79.14 | $56.13 | +41.0% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 47,422 (-8.0%) | $4.594M (-7.7%) | 0.1% | $96.88 | $91.05 | +6.4% | CORE MSCI EAFE | 46432F842 |
| OII | OCEANEERING INTL INC | 6,502 (-60.6%) | $284K (-57.6%) | 0.0% | $43.63 | $37.69 | +15.7% | COM | 675232102 |
| IGV | ISHARES TR | 6,355 (-44.0%) | $677K (-34.2%) | 0.0% | $106.48 | $88.77 | +20.0% | EXPANDED TECH | 464287515 |
| NEM | NEWMONT CORP | 33,174 (-11.1%) | $3.826M (+9.8%) | 0.1% | $115.34 | $54.96 | +109.9% | COM | 651639106 |
| GOOGL | ALPHABET INC | 17,500 (-1.7%) | $6.021M (-5.3%) | 0.1% | $344.08 | $187.10 | +83.9% | CALL | 02079K305 |
| MUB | ISHARES TR | 25,715 (-5.2%) | $2.6M (-10.9%) | 0.1% | $101.10 | $110.55 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 9,465 (-38.4%) | $516K (-37.2%) | 0.0% | $54.51 | $45.27 | +20.4% | ISHARES | 46428Q109 |
| CMF | ISHARES TR | 37,865 (-6.9%) | $2.049M (-12.6%) | 0.1% | $54.12 | $59.49 | -9.0% | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 5,240 (-10.5%) | $1.491M (-16.0%) | 0.0% | $284.48 | $254.98 | +11.6% | MRNGSTR SML CAP | 922908751 |
| SLG | SL GREEN RLTY CORP | 16,600 (-21.3%) | $822K (-25.5%) | 0.0% | $49.54 | $36.94 | — | COM | 78440X887 |
| PWZ | INVESCO EXCH TRADED FD TR II | 69,240 (-7.0%) | $1.545M (-15.3%) | 0.0% | $22.31 | $25.18 | -11.4% | CALIF AMT MUN | 46138E206 |
| EXE | EXPAND ENERGY CORPORATION | 2,476 (-53.5%) | $208K (-57.1%) | 0.0% | $84.09 | $101.96 | -17.5% | COM | 165167735 |
| CRWV | COREWEAVE INC | 7,567 (-19.4%) | $659K (-29.4%) | 0.0% | $87.12 | $97.44 | -10.6% | COM CL A | 21873S108 |
| MSFT | MICROSOFT CORP | 3,800 (-15.6%) | $1.949M (+16.1%) | 0.0% | $512.90 | $359.69 | +42.6% | CALL | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,414 (-31.5%) | $430K (-38.4%) | 0.0% | $304.10 | $305.53 | -0.5% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,856 (-15.6%) | $956K (-21.3%) | 0.0% | $19.97 | $17.52 | — | COM | 42250P103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,791 (-51.4%) | $273K (-48.5%) | 0.0% | $97.74 | $86.98 | +12.4% | COM | 808513105 |
| AMLP | ALPS ETF TR | 68,667 (-6.7%) | $3.562M (-6.7%) | 0.1% | $51.87 | $47.79 | +8.5% | ALERIAN MLP | 00162Q452 |
| TEM | TEMPUS AI INC | 6,851 (-51.4%) | $561K (-31.3%) | 0.0% | $81.90 | $59.02 | +38.8% | CL A | 88023B103 |
| UPS | UNITED PARCEL SVCS INC | 3,592 (-34.6%) | $336K (-43.2%) | 0.0% | $93.45 | $94.44 | -1.1% | CL B | 911312106 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,819 (-53.6%) | $396K (-39.1%) | 0.0% | $82.17 | $90.72 | -9.4% | COM CL A | 172573107 |
| USB | US BANCORP | 7,268 (-34.5%) | $424K (-37.4%) | 0.0% | $58.30 | $46.24 | +24.9% | COM NEW | 902973304 |
| AAPL | APPLE INC | 6,300 (-1.6%) | $2.098M (+13.3%) | 0.1% | $333.02 | $165.73 | +100.9% | CALL | 037833100 |
| ATI | ATI INC | 14,886 (-4.2%) | $2.819M (-8.0%) | 0.1% | $189.40 | $169.52 | +11.7% | COM | 01741R102 |
| VTEB | VANGUARD MUN BD FDS | 43,488 (-3.5%) | $2.06M (-9.7%) | 0.1% | $47.36 | $51.23 | -7.6% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 17,116 (-25.7%) | $516K (-29.9%) | 0.0% | $30.15 | $28.50 | +5.8% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,908 (-6.9%) | $1.518M (-12.5%) | 0.0% | $47.58 | $50.70 | -6.2% | MUNICIPAL ETF | 46641Q647 |
| UMAC | UNUSUAL MACHS INC | 29,822 (-29.3%) | $730K (-22.4%) | 0.0% | $24.48 | $18.52 | +32.2% | COM SHS | 91532F102 |
| VV | VANGUARD INDEX FDS | 666 (-48.5%) | $234K (-47.3%) | 0.0% | $351.68 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,383 (-6.9%) | $1.514M (-12.0%) | 0.0% | $25.94 | $27.58 | -6.0% | MUN INM ETF | 14020Y201 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,329 (-41.0%) | $300K (-40.5%) | 0.0% | $128.96 | $109.14 | +18.1% | VNG RUS1000GRW | 92206C680 |
| BK | BANK OF NY MELLON CORP | 2,071 (-38.4%) | $300K (-38.4%) | 0.0% | $144.63 | $83.29 | — | COM | 064058100 |
| SHM | SPDR SERIES TRUST | 34,656 (-7.1%) | $1.617M (-9.7%) | 0.0% | $46.65 | $47.63 | -2.0% | ST NUVE TERM ETF | 78468R739 |
| LRCX | LAM RESEARCH CORP | 1,200 (-7.7%) | $394K (-30.0%) | 0.0% | $328.51 | $148.38 | +121.4% | CALL | 512807306 |
| R | RYDER SYS INC | 3,450 (-4.4%) | $786K (-17.4%) | 0.0% | $227.87 | $232.38 | -1.9% | COM | 783549108 |
| BNL | BROADSTONE NET LEASE INC | 26,168 (-15.8%) | $492K (-24.5%) | 0.0% | $18.79 | $15.96 | — | COM | 11135E203 |
| ALL | ALLSTATE CORP | 959 (-37.8%) | $214K (-42.0%) | 0.0% | $222.91 | $205.14 | +8.2% | COM | 020002101 |
| TXG | 10X GENOMICS INC | 5,111 (-36.5%) | $462K (+49.6%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| WM | WASTE MGMT INC DEL | 6,868 (-1.5%) | $1.401M (-9.9%) | 0.0% | $203.92 | $186.40 | +9.4% | COM | 94106L109 |
| SUB | ISHARES TR | 17,586 (-5.6%) | $1.838M (-7.3%) | 0.0% | $104.54 | $104.20 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AMCR | AMCOR PLC | 20,164 (-11.5%) | $844K (-14.5%) | 0.0% | $41.86 | $44.05 | -5.0% | COM NEW | G0250X149 |
| BEN | FRANKLIN TEMPLETON INC | 29,861 (-9.6%) | $969K (-12.7%) | 0.0% | $32.45 | $29.94 | +7.3% | COM | 354613101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,358 (-7.3%) | $1.585M (-8.1%) | 0.0% | $50.56 | $51.04 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| BOTZ | GLOBAL X FDS | 7,330 (-29.7%) | $258K (-34.8%) | 0.0% | $35.23 | $37.24 | -5.4% | RBTCS ARTFL INTE | 37954Y715 |
| EW | EDWARDS LIFESCIENCES CORP | 11,040 (-7.2%) | $953K (-11.5%) | 0.0% | $86.32 | $80.65 | +7.0% | COM | 28176E108 |
| V | VISA INC | 32,481 (-5.5%) | $11.67M (-1.0%) | 0.3% | $359.33 | $286.13 | +25.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 9,758 (-6.6%) | $871K (-11.8%) | 0.0% | $89.31 | $96.57 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 18,752 (-5.8%) | $10.34M (+1.1%) | 0.3% | $551.46 | $501.22 | +10.0% | CL A | 57636Q104 |
| TGTX | TG THERAPEUTICS INC | 3,926 (-33.8%) | $219K (-32.8%) | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| PINS | PINTEREST INC | 30,069 (-5.8%) | $568K (-15.4%) | 0.0% | $18.89 | $33.36 | -43.4% | CL A | 72352L106 |
| IGHG | PROSHARES TR | 8,262 (-12.3%) | $642K (-13.0%) | 0.0% | $77.74 | $78.62 | -1.1% | INVT INT RT HG | 74347B607 |
| ADBE | ADOBE INC | 954 (-39.7%) | $229K (-29.4%) | 0.0% | $239.94 | $433.44 | -44.6% | COM | 00724F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,596 (-25.0%) | $274K (-25.6%) | 0.0% | $49.01 | $33.75 | +44.8% | SHS CREAT UNIT | 14020W106 |
| SGOV | ISHARES TR | 15,024 (-5.8%) | $1.513M (-5.8%) | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SO | SOUTHERN CO | 4,595 (-7.1%) | $381K (-19.5%) | 0.0% | $82.89 | $82.32 | +0.7% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,093 (-1.3%) | $1.995M (+4.7%) | 0.0% | $487.38 | $621.22 | -21.5% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 5,497 (-32.0%) | $305K (-22.7%) | 0.0% | $55.53 | $42.99 | +28.7% | COM | 674599105 |
| F | FORD MTR CO | 16,055 (-19.3%) | $194K (-30.0%) | 0.0% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 4,346 (-28.6%) | $810K (-8.9%) | 0.0% | $186.42 | $241.66 | -22.9% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 4,789 (-17.5%) | $369K (-17.6%) | 0.0% | $77.00 | $55.55 | +38.6% | COM | 37045V100 |
| PTC | PTC INC | 2,814 (-31.8%) | $395K (-15.8%) | 0.0% | $140.30 | $174.26 | -19.5% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 2,774 (-7.9%) | $316K (-17.0%) | 0.0% | $114.02 | $107.27 | +6.3% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,719 (-2.5%) | $581K (-10.0%) | 0.0% | $337.77 | $281.49 | +20.0% | MRNGSTR SM CP GR | 922908595 |
| AOA | ISHARES TR | 45,999 (-1.1%) | $4.474M (-1.4%) | 0.1% | $97.27 | $61.10 | +59.2% | CORE 80 20 ETF | 464289859 |
| TJX | TJX COS INC NEW | 1,711 (-10.6%) | $226K (-21.9%) | 0.0% | $132.33 | $128.77 | +2.8% | COM | 872540109 |
| ICVT | ISHARES TR | 4,804 (-3.4%) | $543K (-10.4%) | 0.0% | $112.94 | $87.53 | +29.0% | CONV BD ETF | 46435G102 |
| RSBY | TIDAL TRUST II | 71,847 (-1.2%) | $1.281M (-4.5%) | 0.0% | $17.83 | $16.60 | +7.4% | RETU STAC BD ETF | 88636J352 |
| IJR | ISHARES TR | 3,717 (-2.4%) | $506K (-10.5%) | 0.0% | $136.04 | $111.28 | +22.2% | CORE S&P SCP ETF | 464287804 |
| AOM | ISHARES TR | 12,547 (-6.0%) | $612K (-8.2%) | 0.0% | $48.74 | $39.23 | +24.2% | CORE 40 MODE ETF | 464289875 |
| USEP | INNOVATOR ETFS TRUST | 18,784 (-7.7%) | $789K (-6.2%) | 0.0% | $42.03 | $40.63 | +3.4% | US EQTY ULTRA B | 45782C649 |
| HPQ | HP INC | 7,701 (-41.6%) | $243K (-17.1%) | 0.0% | $31.54 | $19.49 | +60.5% | COM | 40434L105 |
| MRK | MERCK & CO INC | 4,000 (-18.4%) | $581K (-7.7%) | 0.0% | $145.31 | $96.03 | +51.3% | CALL | 58933Y105 |
| UFEB | INNOVATOR ETFS TRUST | 20,051 (-7.8%) | $792K (-5.7%) | 0.0% | $39.51 | $38.06 | +3.8% | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 17,065 (-7.9%) | $792K (-5.7%) | 0.0% | $46.40 | $44.62 | +4.0% | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TRUST | 18,575 (-8.1%) | $795K (-5.6%) | 0.0% | $42.82 | $40.96 | +4.5% | US EQTY ULTRA B | 45782C532 |
| UJUL | INNOVATOR ETFS TRUST | 19,176 (-6.9%) | $794K (-5.5%) | 0.0% | $41.38 | $40.11 | +3.2% | US EQT ULTRA BF | 45782C839 |
| UAUG | INNOVATOR ETFS TRUST | 18,531 (-7.3%) | $796K (-5.4%) | 0.0% | $42.97 | $41.34 | +3.9% | US EQT ULTRA BF | 45782C672 |
| ET | ENERGY TRANSFER L P | 12,736 (-17.9%) | $252K (-15.1%) | 0.0% | $19.77 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| IDV | ISHARES TR | 8,765 (-12.4%) | $370K (-10.8%) | 0.0% | $42.19 | $34.03 | +24.0% | INTL SEL DIV ETF | 464288448 |
| UJUN | INNOVATOR ETFS TRUST | 20,119 (-6.7%) | $788K (-5.3%) | 0.0% | $39.15 | $38.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| UMAR | INNOVATOR ETFS TRUST | 18,472 (-7.2%) | $797K (-5.2%) | 0.0% | $43.16 | $41.59 | +3.8% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 20,453 (-6.9%) | $793K (-5.1%) | 0.0% | $38.77 | $37.59 | +3.1% | US EQT ULTRA BF | 45782C292 |
| UOCT | INNOVATOR ETFS TRUST | 18,850 (-7.9%) | $799K (-5.0%) | 0.0% | $42.40 | $40.37 | +5.0% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 22,201 (-7.1%) | $797K (-5.0%) | 0.0% | $35.90 | $34.65 | +3.6% | US EQT ULTRA BF | 45782C805 |
| NTSI | WISDOMTREE TR | 5,869 (-11.6%) | $269K (-12.9%) | 0.0% | $45.90 | $45.66 | +0.5% | INTERNATIONL EFI | 97717Y634 |
| UNOV | INNOVATOR ETFS TRUST | 18,765 (-7.4%) | $776K (-4.7%) | 0.0% | $41.35 | $39.40 | +4.9% | US EQTY ULTRA BU | 45782C565 |
| SPYV | SPDR SERIES TRUST | 27,308 (-2.8%) | $1.669M (-2.2%) | 0.0% | $61.13 | $55.45 | +10.2% | ST STR P500VAL | 78464A508 |
| NDAQ | NASDAQ INC | 3,222 (-1.7%) | $296K (+14.7%) | 0.0% | $92.01 | $69.46 | +32.5% | COM | 631103108 |
| NVS | NOVARTIS AG | 1,828 (-3.8%) | $261K (-12.5%) | 0.0% | $142.54 | $153.12 | -6.9% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,118 (-6.0%) | $599K (-5.8%) | 0.0% | $14.92 | $13.67 | — | COM | 27828Y108 |
| VBR | VANGUARD INDEX FDS | 1,763 (-3.3%) | $407K (-8.1%) | 0.0% | $231.03 | $227.96 | +1.3% | MRNGSTR SML CP V | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 (-32.0%) | $379K (-8.4%) | 0.0% | $676.05 | $557.40 | +21.1% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 31,351 (-2.2%) | $1.394M (-2.0%) | 0.0% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| OEF | ISHARES TR | 687 (-11.8%) | $263K (-7.9%) | 0.0% | $382.14 | $300.31 | +27.2% | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 6,366 (-3.2%) | $293K (+7.8%) | 0.0% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 2,008 (-19.5%) | $299K (-5.0%) | 0.0% | $149.04 | $140.06 | +6.4% | COM | 375558103 |
| BLK | BLACKROCK INC | 209 (-14.7%) | $221K (-6.5%) | 0.0% | $1055.84 | $1022.84 | +3.5% | COM | 09290D101 |
| DFAX | DIMENSIONAL ETF TRUST | 25,069 (-2.1%) | $928K (-1.6%) | 0.0% | $37.02 | $36.74 | +0.8% | WORLD EX US CORE | 25434V880 |
| HOOD | ROBINHOOD MKTS INC | 7,900 (-12.2%) | $889K (-1.5%) | 0.0% | $112.50 | $58.07 | +93.7% | CALL | 770700102 |
| COPX | GLOBAL X FDS | 2,807 (-3.8%) | $238K (+5.5%) | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| GEM | GOLDMAN SACHS ETF TR | 6,221 (-2.0%) | $318K (-3.7%) | 0.0% | $51.10 | $49.57 | +3.1% | ACTIVEBETA EME | 381430206 |
| FNDX | SCHWAB STRATEGIC TR | 97,978 (-1.5%) | $3.083M (-0.3%) | 0.1% | $31.47 | $30.18 | +4.3% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 27,072 (-2.5%) | $1.455M (-0.6%) | 0.0% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 8,937 (-1.1%) | $802K (+1.0%) | 0.0% | $89.76 | $72.80 | +23.3% | ST STR P500ETF | 78464A854 |
| BLSH | BULLISH | 9,697 (-31.4%) | $338K (+2.1%) | 0.0% | $34.89 | $42.24 | -17.4% | ORD SHS | G16910120 |
| FOXA | FOX CORP | 59,543 (-16.8%) | $3.73M (-0.1%) | 0.1% | $62.65 | $63.53 | -1.4% | CL A COM | 35137L105 |
| SPYG | SPDR SERIES TRUST | 5,668 (-3.0%) | $698K (+0.3%) | 0.0% | $123.08 | $65.66 | +87.4% | ST STR P500GRW | 78464A409 |
| PAAS | PAN AMERN SILVER CORP | 20,422 (-1.4%) | $929K (+0.2%) | 0.0% | $45.51 | $53.57 | -15.0% | COM | 697900108 |
| IALT | BLACKROCK ETF TRUST | 366,066 (-6.1%) | $10.93M (+0.0%) | 0.3% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTRX | TURN THERAPEUTICS INC | 251,275 | $3.616M | 0.1% | $14.39 | $4.65 | +209.8% | COM | 90021W105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,410 | $2.492M | 0.1% | $388.82 | $364.20 | +6.8% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 12,359 | $11.13M | 0.3% | $900.38 | $486.29 | +85.1% | COM | 38141G104 |
| STUB | STUBHUB HLDGS INC | 160,835 | $897K | 0.0% | $5.58 | $8.83 | -36.8% | CL A | 86384P109 |
| NET | CLOUDFLARE INC | 10,098 | $3.507M | 0.1% | $347.28 | $71.74 | +384.1% | CL A COM | 18915M107 |
| WWD | WOODWARD INC | 7,844 | $2.577M | 0.1% | $328.59 | $247.84 | +32.6% | COM | 980745103 |
| IEMG | ISHARES INC | 285,456 | $23.17M | 0.6% | $81.16 | $56.96 | +42.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 56,164 | $5.837M | 0.1% | $103.92 | $92.68 | +12.1% | COM | 931142103 |
| DUOL | DUOLINGO INC | 20,059 | $2.856M | 0.1% | $142.40 | $248.72 | -42.7% | CL A COM | 26603R106 |
| META | META PLATFORMS INC | 3,100 | $2.248M | 0.1% | $725.18 | $446.24 | +62.5% | CALL | 30303M102 |
| ABBV | ABBVIE INC | 36,971 | $9.671M | 0.2% | $261.59 | $190.16 | +37.6% | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 119,793 | $6.52M | 0.2% | $54.43 | $44.02 | +23.7% | COM | 060505104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,708 | $1.257M | 0.0% | $25.81 | $31.94 | -19.2% | COM | 03209R103 |
| IDEF | BLACKROCK ETF TRUST | 375,062 | $11.71M | 0.3% | $31.23 | $34.53 | -9.6% | ISHARES DEFENSE | 09290C699 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $636K | 0.0% | $454.46 | $235.74 | +92.8% | CALL | 958102105 |
| GRMN | GARMIN LTD | 5,051 | $1.449M | 0.0% | $286.83 | $228.97 | +25.3% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 63,403 | $5.713M | 0.1% | $90.11 | $82.25 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| BLCR | BLACKROCK ETF TRUST | 265,476 | $13M | 0.3% | $48.96 | $43.48 | +12.6% | ISHA LA CORE ETF | 09290C855 |
| CMDY | ISHARES U S ETF TR | 28,475 | $1.812M | 0.0% | $63.62 | $54.25 | +17.3% | BLOOMBERG ROLL | 46431W598 |
| TQQQ | PROSHARES TR | 70,549 | $5.505M | 0.1% | $78.03 | $44.38 | +75.8% | ULTRAPRO QQQ | 74347X831 |
| THRO | BLACKROCK ETF TRUST | 224,281 | $9.864M | 0.2% | $43.98 | $33.04 | +33.1% | ISHA US THEM ETF | 09290C806 |
| RDNT | RADNET INC | 25,251 | $1.741M | 0.0% | $68.94 | $24.57 | +180.6% | COM | 750491102 |
| BYD | BOYD GAMING CORP | 8,300 | $554K | 0.0% | $66.77 | $57.94 | +14.9% | COM | 103304101 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,756 | $1.77M | 0.0% | $21.39 | $24.44 | -12.5% | NATL AMT MUNI | 46138E537 |
| GOOG | ALPHABET INC | 10,000 | $3.407M | 0.1% | $340.74 | $187.82 | +81.4% | CALL | 02079K107 |
| RIO | RIO TINTO PLC | 191,198 | $18.01M | 0.4% | $94.17 | $63.87 | +47.4% | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 700 | $358K | 0.0% | $511.38 | $226.90 | +125.4% | CALL | 038222105 |
| FNF | FIDELITY NATL FINL INC | 16,813 | $650K | 0.0% | $38.65 | $27.70 | +39.5% | COM SHS | 31620R303 |
| SPGI | S&P GLOBAL INC | 10,824 | $4.27M | 0.1% | $394.47 | $498.95 | -20.9% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 10,809 | $1.216M | 0.0% | $112.50 | $58.07 | +93.7% | COM CL A | 770700102 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,662 | $291K | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BITB | BITWISE BITCOIN ETF TR | 8,020 | $364K | 0.0% | $45.36 | $51.42 | -11.8% | SHS BEN INT | 09174C104 |
| VMC | VULCAN MATLS CO | 2,043 | $500K | 0.0% | $244.66 | $236.41 | +3.5% | COM | 929160109 |
| FRDM | EA SERIES TRUST | 27,377 | $1.915M | 0.0% | $69.96 | $41.95 | +66.8% | FREEDOM 100 EM | 02072L607 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,150 | $2.956M | 0.1% | $73.62 | $65.05 | +13.2% | COM | 44267T102 |
| ICLN | ISHARES TR | 24,275 | $413K | 0.0% | $17.00 | $16.79 | +1.2% | GL CLEAN ENE ETF | 464288224 |
| IAUM | ISHARES GOLD TRUST MICRO | 59,742 | $2.475M | 0.1% | $41.42 | $34.51 | +20.0% | SHS REPSTG UN TR | 46436F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,687 | $1.111M | 0.0% | $658.37 | $591.10 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| CLOU | GLOBAL X FDS | 12,930 | $368K | 0.0% | $28.46 | $22.84 | +24.6% | CLOUD COMPUTNG | 37954Y442 |
| VNO | VORNADO RLTY TR | 13,671 | $463K | 0.0% | $33.88 | $29.27 | — | SH BEN INT | 929042109 |
| IFRA | ISHARES TR | 8,844 | $487K | 0.0% | $55.03 | $57.51 | -4.3% | US INFRASTRUC | 46435U713 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,207 | $228K | 0.0% | $103.26 | $75.91 | +36.0% | RBA INDL ETF | 33738R704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,881 | $431K | 0.0% | $14.94 | $14.72 | +1.5% | COM CL A | 76954A103 |
| GDE | WISDOMTREE TR | 20,248 | $1.29M | 0.0% | $63.73 | $64.42 | -1.1% | EFFICIENT GLD PL | 97717Y568 |
| UXI | PROSHARES TR | 4,800 | $245K | 0.0% | $51.04 | $37.26 | +37.0% | PSHS ULTRA INDL | 74347R727 |
| BDC | BELDEN INC | 5,056 | $546K | 0.0% | $107.98 | $116.61 | -7.4% | COM | 077454106 |
| SPYI | NEOS ETF TRUST | 132,236 | $7.031M | 0.2% | $53.17 | $51.84 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| HLF | HERBALIFE LTD | 50,000 | $607K | 0.0% | $12.13 | $24.77 | -51.0% | COM SHS | G4412G101 |
| GOOG | ALPHABET INC | 4,000 | $1.363M | 0.0% | $340.74 | $187.82 | +81.4% | PUT | 02079K107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,000 | $628K | 0.0% | $39.26 | $32.78 | +19.8% | COM | 413197104 |
| GPN | GLOBAL PMTS INC | 5,000 | $408K | 0.0% | $81.67 | $85.34 | -4.3% | CALL | 37940X102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,591 | $2.481M | 0.1% | $69.71 | $58.87 | +18.4% | RUSL 1000 DYNM | 46138J619 |
| ROST | ROSS STORES INC | 2,037 | $475K | 0.0% | $233.35 | $110.97 | +110.3% | COM | 778296103 |
| CORO | BLACKROCK ETF TRUST | 334,252 | $12.15M | 0.3% | $36.35 | $35.33 | +2.9% | ISHA IN CTRY ETF | 09290C764 |
| BRKR | BRUKER CORP | 8,267 | $536K | 0.0% | $64.80 | $41.81 | +54.9% | COM | 116794108 |
| NIO | NIO INC | 24,529 | $84,135 | 0.0% | $3.43 | $27.82 | -87.7% | SPON ADS | 62914V106 |
| KHC | KRAFT HEINZ CO | 39,484 | $897K | 0.0% | $22.72 | $23.49 | -3.3% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 16,699 | $1.31M | 0.0% | $78.42 | $76.15 | +3.0% | MRNGSTR MID CAP | 922908629 |
| GNLX | GENELUX CORPORATION | 75,895 | $192K | 0.0% | $2.53 | $5.99 | -57.8% | COM | 36870H103 |
| NOW | SERVICENOW INC | 1,000 | $134K | 0.0% | $134.01 | $140.08 | -4.3% | CALL | 81762P102 |
| SSO | PROSHARES TR | 17,760 | $1.231M | 0.0% | $69.33 | $42.99 | +61.3% | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 1,134 | $1.96M | 0.0% | $1728.53 | $1924.54 | -10.2% | COM | 58733R102 |
| ESLT | ELBIT SYS LTD | 400 | $273K | 0.0% | $682.01 | $683.46 | -0.2% | CALL | M3760D101 |
| SCZ | ISHARES TR | 17,069 | $1.441M | 0.0% | $84.42 | $75.02 | +12.5% | EAFE SML CP ETF | 464288273 |
| CLS | CELESTICA INC | 9,246 | $3.342M | 0.1% | $361.43 | $91.12 | +296.6% | COM | 15101Q207 |
| SLG | SL GREEN RLTY CORP | 10,000 | $489K | 0.0% | $48.92 | $36.94 | — | CALL | 78440X887 |
| RSBT | TIDAL TRUST II | 67,580 | $1.316M | 0.0% | $19.47 | $18.57 | +4.8% | RTN STACKED BD | 88636J105 |
| RSSY | TIDAL TRUST II | 28,641 | $749K | 0.0% | $26.15 | $21.07 | +24.1% | RETU S YIEL ETF | 88636J345 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,690 | $114K | 0.0% | $8.33 | $7.23 | +15.2% | COM | 09058V103 |
| IJH | ISHARES TR | 3,702 | $266K | 0.0% | $71.95 | $58.60 | +22.8% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 7,400 | $368K | 0.0% | $49.69 | $51.51 | -3.5% | INTER MUN BD ACT | 72201R866 |
| ONEQ | FIDELITY COMWLTH TR | 11,455 | $1.212M | 0.0% | $105.84 | $53.31 | +98.6% | NASDAQ COMPSIT | 315912808 |
| FBOT | FIDELITY COVINGTON TRUST | 25,000 | $969K | 0.0% | $38.75 | $35.25 | +9.9% | DISRU AUTOM ETF | 316092170 |
| TFLO | ISHARES TR | 112,425 | $5.697M | 0.1% | $50.67 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| APD | AIR PRODUCTS AND CHEMICALS I | 955 | $266K | 0.0% | $278.22 | $265.19 | +4.9% | COM | 009158106 |
| PULS | PGIM ETF TR | 45,537 | $2.26M | 0.1% | $49.63 | $49.64 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| EAGG | ISHARES TR | 7,333 | $332K | 0.0% | $45.25 | $47.55 | -4.8% | ESG AWR US AGRGT | 46435U549 |
| WAB | WABTEC | 814 | $234K | 0.0% | $287.16 | $264.40 | +8.6% | COM | 929740108 |
| VOT | VANGUARD INDEX FDS | 853 | $249K | 0.0% | $292.06 | $223.98 | +30.4% | MRNGSTR MD CP GR | 922908538 |
| ACLC | AMERICAN CENTY ETF TR | 8,877 | $759K | 0.0% | $85.49 | $74.96 | +14.0% | LARG CA EQUI ETF | 025072752 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,864 | $330K | 0.0% | $85.48 | $78.41 | +9.0% | 500 GRTH IDX F | 921932505 |
| AIQ | GLOBAL X FDS | 22,660 | $1.477M | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| VRT | VERTIV HOLDINGS CO | 100 | $24,131 | 0.0% | $241.31 | $172.55 | +39.8% | CALL | 92537N108 |
| IUSG | ISHARES TR | 1,567 | $304K | 0.0% | $193.71 | $99.49 | +94.7% | CORE S&P US GWT | 464287671 |
| — | ALPHABET INC | 5,000 | $245K | 0.0% | $49.08 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $284K | 0.0% | $86.22 | $82.94 | +4.0% | BLOO PRI PWR ETF | 46138J775 |
| AVGO | BROADCOM INC | 300 | $105K | 0.0% | $351.19 | $245.38 | +43.1% | CALL | 11135F101 |
| RNTX | REIN THERAPEUTICS INC | 33,000 | $26,532 | 0.0% | $0.80 | $1.22 | -34.2% | COM NEW | 00887A204 |
| STEX | STREAMEX CORP | 34,900 | $22,441 | 0.0% | $0.64 | $5.45 | -88.2% | COM | 09073N300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $18,936 | 0.0% | $47.34 | $41.54 | +14.0% | CALL | 46438F101 |
| BOXX | EA SERIES TRUST | 4,240 | $502K | 0.0% | $118.39 | $109.15 | +8.5% | ALPHA ARCH 1-3 | 02072L565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,566 | $14.22M | 0.3% | $497.95 | $495.61 | +0.5% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 16,331 | $828K | 0.0% | $50.67 | $50.72 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VSGX | VANGUARD WORLD FD | 4,937 | $400K | 0.0% | $81.07 | $67.21 | +20.6% | ESG INTL STK ETF | 921910725 |
| PLG | PLATINUM GROUP METALS LTD | 45,000 | $56,700 | 0.0% | $1.26 | $2.42 | -47.9% | COM | 72765Q882 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| EFAX | SPDR INDEX SHS FDS | 6,524 | $349K | 0.0% | $53.57 | $48.00 | +11.6% | ST STR MSCI EAFE | 78470E106 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,297 | $446K | 0.0% | $53.77 | $32.85 | — | COM | 19842X109 |
| DIVO | AMPLIFY ETF TR | 5,455 | $254K | 0.0% | $46.49 | $43.64 | +6.5% | CWP ENHANCED DIV | 032108409 |
| MPLX | MPLX LP | 13,626 | $767K | 0.0% | $56.32 | $50.31 | — | COM UNIT REP LTD | 55336V100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $7,898 | 0.0% | $0.79 * | $0.22 | -64.1% | USD ORD SHS | G5214E103 |