Location: Springdale, AR
CIK: 0002035324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 280,886 | $31.36M | 11.5% | $62.34 | +72.0% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 376,737 | $15.57M | 5.7% | $40.58 | — | FT VEST US EQT | 33740U661 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 108,354 | $10.41M | 3.8% | $77.54 | — | SML CP GRW ALP | 33737M300 |
| SPY | SPDR S&P 500 ETF TR | 14,292 | $9.775M | 3.6% | $558.42 | — | TR UNIT | 78462F103 |
| IEV | ISHARES TR | 133,613 | $9.166M | 3.4% | $63.63 | — | EUROPE ETF | 464287861 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,449 | $7.481M | 2.7% | $54.33 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,197 | $7.385M | 2.7% | $212.81 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 50,347 | $7.248M | 2.7% | $181.51 | — | STATE STREET TEC | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,866 | $6.675M | 2.4% | $488.68 | — | UNIT SER 1 | 46090E103 |
| INDA | ISHARES TR | 121,724 | $6.579M | 2.4% | $54.83 | — | MSCI INDIA ETF | 46429B598 |
| XLF | SELECT SECTOR SPDR TR | 95,530 | $5.232M | 1.9% | $45.35 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 26,849 | $5.007M | 1.8% | $113.63 | +63.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 32,010 | $4.965M | 1.8% | $126.29 | — | STATE STREET IND | 81369Y704 |
| EMXC | ISHARES INC | 67,722 | $4.922M | 1.8% | $59.67 | — | MSCI EMRG CHN | 46434G764 |
| TSN | TYSON FOODS INC | 79,066 | $4.635M | 1.7% | $55.36 | -1.3% | CL A | 902494103 |
| IUSG | ISHARES TR | 24,516 | $4.117M | 1.5% | $128.39 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 14,397 | $3.914M | 1.4% | $185.12 | +45.0% | COM | 037833100 |
| IWB | ISHARES TR | 10,360 | $3.869M | 1.4% | $333.18 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,911 | $3.826M | 1.4% | $416.87 | +20.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,313 | $3.534M | 1.3% | $189.75 | +20.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,019 | $3.409M | 1.2% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 10,236 | $3.204M | 1.2% | $199.84 | +42.9% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 31,998 | $3.175M | 1.2% | $99.34 | — | STATE STREET SPD | 78468R523 |
| WLTG | ETF OPPORTUNITIES TRUST | 89,188 | $3.106M | 1.1% | $34.88 | — | WEALTHTRUST DBS | 26923N801 |
| USHY | ISHARES TR | 77,369 | $2.893M | 1.1% | $36.50 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 4,187 | $2.764M | 1.0% | $551.98 | +20.9% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 81,994 | $2.748M | 1.0% | $32.68 | — | DEFINED WLT SHLD | 45783Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,337 | $2.726M | 1.0% | $65.64 | +175.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 5,830 | $2.622M | 1.0% | $302.12 | +46.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,536 | $2.59M | 0.9% | $307.57 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 11,000 | $2.362M | 0.9% | $191.94 | — | US AER DEF ETF | 464288760 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,096 | $2.329M | 0.9% | $87.57 | — | ACTIVE GROWTH | 46654Q609 |
| VO | VANGUARD INDEX FDS | 6,628 | $1.924M | 0.7% | $290.22 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,581 | $1.619M | 0.6% | $526.74 | — | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 13,998 | $1.583M | 0.6% | $118.40 | +9.8% | COM CL A | 770700102 |
| HYGH | ISHARES U S ETF TR | 18,253 | $1.573M | 0.6% | $85.04 | — | IT RT HDG HGYL | 46431W606 |
| JBHT | HUNT J B TRANS SVCS INC | 7,994 | $1.553M | 0.6% | $164.99 | +4.0% | COM | 445658107 |
| SLV | ISHARES SILVER TR | 24,041 | $1.549M | 0.6% | $36.02 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 1,371 | $1.474M | 0.5% | $830.28 | +15.1% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 28,053 | $1.4M | 0.5% | $48.71 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 13,598 | $1.394M | 0.5% | $88.50 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 14,590 | $1.368M | 0.5% | $105.54 | +2.1% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 31,810 | $1.358M | 0.5% | $58.25 | — | STATE STREET UTI | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,443 | $1.354M | 0.5% | $193.79 | — | SPONSORED ADS | 874039100 |
| CAIE | CALAMOS ETF TR | 46,865 | $1.253M | 0.5% | $27.11 | — | AUTOCALLABLE INC | 12811T571 |
| GOOG | ALPHABET INC | 3,900 | $1.224M | 0.4% | $225.16 | +27.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,241 | $1.192M | 0.4% | $165.39 | — | VALUE ETF | 922908744 |
| COHR | COHERENT CORP | 6,441 | $1.189M | 0.4% | $76.12 | +96.5% | COM | 19247G107 |
| VGT | VANGUARD WORLD FD | 1,562 | $1.177M | 0.4% | $663.28 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,020 | $1.148M | 0.4% | $166.13 | +38.1% | COM | 595112103 |
| SGOV | ISHARES TR | 11,386 | $1.143M | 0.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 6,938 | $1.124M | 0.4% | $138.98 | +24.9% | COM CL A | 92537N108 |
| FLOT | ISHARES TR | 21,138 | $1.075M | 0.4% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 12,146 | $1.038M | 0.4% | $79.07 | +13.9% | COM | 90353T100 |
| VOX | VANGUARD WORLD FD | 5,290 | $1.024M | 0.4% | $142.95 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 8,370 | $999K | 0.4% | $202.84 | — | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 5,315 | $975K | 0.4% | $125.82 | +37.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,593 | $961K | 0.4% | $37.15 | +9.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,145 | $943K | 0.3% | $42.24 | +24.7% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 11,266 | $940K | 0.3% | $63.19 | +20.8% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 5,444 | $938K | 0.3% | $81.60 | +85.7% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 11,979 | $931K | 0.3% | $77.51 | — | STATE STREET CON | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 7,835 | $910K | 0.3% | $79.78 | +38.5% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,663 | $888K | 0.3% | $194.67 | +14.1% | COM | 14040H105 |
| SHY | ISHARES TR | 10,523 | $872K | 0.3% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,829 | $857K | 0.3% | $304.32 | +67.3% | CL A | 22788C105 |
| T | AT&T INC | 32,659 | $811K | 0.3% | $16.42 | +54.0% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 4,715 | $808K | 0.3% | $111.23 | +39.7% | COM NEW | 512807306 |
| IYY | ISHARES TR | 4,800 | $796K | 0.3% | $132.31 | — | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 3,083 | $795K | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,044 | $750K | 0.3% | $20.70 | — | SPONSORED ADS | 881624209 |
| EME | EMCOR GROUP INC | 1,168 | $715K | 0.3% | $400.54 | +61.7% | COM | 29084Q100 |
| APTV | APTIV PLC | 9,298 | $707K | 0.3% | $65.15 | +23.2% | COM SHS | G3265R107 |
| GEV | GE VERNOVA INC | 1,051 | $687K | 0.3% | $410.05 | +48.5% | COM | 36828A101 |
| NEM | NEWMONT CORP | 6,849 | $684K | 0.3% | $69.65 | +29.5% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 3,304 | $657K | 0.2% | $152.23 | +32.7% | COM NEW | 88033G407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,465 | $647K | 0.2% | $40.66 | — | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,099 | $627K | 0.2% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| CCL | CARNIVAL CORP | 20,111 | $614K | 0.2% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 2,825 | $613K | 0.2% | $181.70 | +13.2% | COM | 097023105 |
| EUAD | SPINNAKER ETF SERIES | 14,277 | $601K | 0.2% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 24,662 | $601K | 0.2% | $22.13 | — | SHS | 389638107 |
| CFG | CITIZENS FINL GROUP INC | 9,611 | $561K | 0.2% | $49.39 | +8.5% | COM | 174610105 |
| CRH | CRH PLC | 4,391 | $548K | 0.2% | $105.61 | +12.8% | ORD | G25508105 |
| ASND | ASCENDIS PHARMA A/S | 2,518 | $537K | 0.2% | $181.66 | — | SPONSORED ADR | 04351P101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,453 | $535K | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| GSK | GSK PLC | 10,706 | $529K | 0.2% | $39.88 | — | SPONSORED ADR | 37733W204 |
| ALLY | ALLY FINL INC | 11,669 | $528K | 0.2% | $40.80 | 0.0% | COM | 02005N100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,985 | $504K | 0.2% | $84.29 | — | KBW BK ETF | 46138E628 |
| WFC | WELLS FARGO CO NEW | 5,292 | $493K | 0.2% | $60.08 | +44.2% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 9,452 | $480K | 0.2% | $43.20 | +0.3% | CL B | 35671D857 |
| LDOS | LEIDOS HOLDINGS INC | 2,646 | $477K | 0.2% | $147.17 | +28.5% | COM | 525327102 |
| EXE | EXPAND ENERGY CORPORATION | 4,308 | $475K | 0.2% | $109.18 | +1.3% | COM | 165167735 |
| RMD | RESMED INC | 1,956 | $471K | 0.2% | $232.99 | +9.6% | COM | 761152107 |
| QTUM | ETF SER SOLUTIONS | 4,235 | $464K | 0.2% | $82.89 | — | DEFIANCE QUANTUM | 26922A420 |
| ORCL | ORACLE CORP | 2,368 | $462K | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 596 | $460K | 0.2% | $577.90 | +17.4% | COM | 75886F107 |
| MS | MORGAN STANLEY | 2,547 | $452K | 0.2% | $146.45 | +13.7% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 1,561 | $437K | 0.2% | $141.32 | +99.3% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 869 | $426K | 0.2% | $523.99 | -9.6% | COM | 03076C106 |
| USB | US BANCORP DEL | 7,672 | $413K | 0.2% | $40.98 | +18.9% | COM NEW | 902973304 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,488 | $409K | 0.1% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| GM | GENERAL MTRS CO | 5,030 | $409K | 0.1% | $56.23 | +25.2% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 968 | $409K | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 4,049 | $402K | 0.1% | $88.62 | +4.7% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 1,308 | $395K | 0.1% | $266.38 | — | SML CP GRW ETF | 922908595 |
| MPB | MID PENN BANCORP INC | 12,687 | $394K | 0.1% | $19.67 | +48.5% | COM | 59540G107 |
| PH | PARKER-HANNIFIN CORP | 434 | $381K | 0.1% | $741.96 | +10.2% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,024 | $365K | 0.1% | $37.29 | — | S&P500 EQL TEC | 46137V282 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,130 | $365K | 0.1% | $47.52 | — | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 2,360 | $364K | 0.1% | $139.27 | +8.8% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 2,280 | $363K | 0.1% | $132.82 | +24.5% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 7,886 | $358K | 0.1% | $65.21 | — | STATE STREET MAT | 81369Y100 |
| ETN | EATON CORP PLC | 1,108 | $353K | 0.1% | $324.57 | +9.2% | SHS | G29183103 |
| TTE | TOTALENERGIES SE | 5,379 | $352K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CRM | SALESFORCE INC | 1,322 | $351K | 0.1% | $269.66 | -8.0% | COM | 79466L302 |
| VST | VISTRA CORP | 2,170 | $350K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| MDT | MEDTRONIC PLC | 3,534 | $342K | 0.1% | $81.30 | +19.5% | SHS | G5960L103 |
| NFG | NATIONAL FUEL GAS CO | 4,093 | $330K | 0.1% | $59.77 | +37.8% | COM | 636180101 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $328K | 0.1% | $64.63 | +0.3% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $325K | 0.1% | $99.61 | +11.9% | COM | 256677105 |
| B | BARRICK MNG CORP | 7,466 | $325K | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| GDXJ | VANECK ETF TRUST | 2,850 | $324K | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,554 | $320K | 0.1% | $101.41 | -6.7% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 559 | $319K | 0.1% | $453.88 | +23.1% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 1,631 | $317K | 0.1% | $235.04 | -10.7% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,447 | $315K | 0.1% | $184.82 | +19.5% | CL B | 913903100 |
| AG | FIRST MAJESTIC SILVER CORP | 18,850 | $314K | 0.1% | $13.89 | 0.0% | COM | 32076V103 |
| GL | GLOBE LIFE INC | 2,231 | $312K | 0.1% | $96.55 | +40.3% | COM | 37959E102 |
| NMAY | INNOVATOR ETFS TRUST | 11,071 | $308K | 0.1% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| SNY | SANOFI SA | 6,311 | $306K | 0.1% | $48.29 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 1,050 | $305K | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 1,666 | $304K | 0.1% | $162.46 | +2.3% | COM | 426281101 |
| AVGO | BROADCOM INC | 874 | $302K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,435 | $300K | 0.1% | $154.80 | +24.5% | COM | 693475105 |
| KVUE | KENVUE INC | 17,119 | $295K | 0.1% | $17.53 | -7.2% | COM | 49177J102 |
| MNKD | MANNKIND CORP | 51,475 | $292K | 0.1% | $5.49 | +0.3% | COM NEW | 56400P706 |
| IVV | ISHARES TR | 425 | $291K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 5,857 | $288K | 0.1% | $36.45 | +25.6% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,368 | $286K | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| MAGS | LISTED FDS TR | 4,337 | $286K | 0.1% | $52.02 | — | ROUNDHILL MAGNIF | 53656G498 |
| TGT | TARGET CORP | 2,916 | $285K | 0.1% | $92.90 | -1.4% | COM | 87612E106 |
| UL | UNILEVER PLC | 4,235 | $277K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| V | VISA INC | 787 | $276K | 0.1% | $273.37 | +24.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $272K | 0.1% | $261.37 | +14.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 936 | $271K | 0.1% | $218.93 | +28.2% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 809 | $271K | 0.1% | $285.39 | — | TOTAL STK MKT | 922908769 |
| ICLR | ICON PLC | 1,479 | $270K | 0.1% | $167.88 | +6.1% | SHS | G4705A100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,525 | $263K | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| JOBY | JOBY AVIATION INC | 19,889 | $263K | 0.1% | $15.19 | +1.0% | COMMON STOCK | G65163100 |
| NJUL | INNOVATOR ETFS TRUST | 3,595 | $261K | 0.1% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| BAX | BAXTER INTL INC | 13,614 | $260K | 0.1% | $26.77 | -25.3% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 2,583 | $258K | 0.1% | $72.57 | +30.5% | COM | 808513105 |
| DEO | DIAGEO PLC | 2,964 | $256K | 0.1% | $93.08 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 3,917 | $256K | 0.1% | $59.97 | — | COM | 92936U109 |
| SGOL | ETFS GOLD TR | 6,145 | $252K | 0.1% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| NOW | SERVICENOW INC | 1,627 | $249K | 0.1% | $163.33 | +5.0% | COM | 81762P102 |
| HSY | HERSHEY CO | 1,358 | $247K | 0.1% | $179.82 | +1.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 733 | $247K | 0.1% | $314.91 | +8.2% | COM | 369550108 |
| SPXT | PROSHARES TR | 2,358 | $245K | 0.1% | $103.86 | — | SP500 EX TECH | 74347B557 |
| CTRA | COTERRA ENERGY INC | 9,272 | $244K | 0.1% | $26.12 | -3.9% | COM | 127097103 |
| XBI | SPDR SERIES TRUST | 1,992 | $243K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| OSK | OSHKOSH CORP | 1,924 | $242K | 0.1% | $131.25 | -2.5% | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,614 | $235K | 0.1% | $17.46 | -0.0% | COM | 42250P103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,537 | $232K | 0.1% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| LVS | LAS VEGAS SANDS CORP | 3,564 | $232K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| HYG | ISHARES TR | 2,862 | $231K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 21,288 | $231K | 0.1% | $9.84 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076 | $230K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| INGR | INGREDION INC | 2,031 | $224K | 0.1% | $114.96 | -1.9% | COM | 457187102 |
| PPG | PPG INDS INC | 2,182 | $224K | 0.1% | $118.80 | -15.7% | COM | 693506107 |
| SHOP | SHOPIFY INC | 1,378 | $222K | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| JLL | JONES LANG LASALLE INC | 648 | $218K | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| GPC | GENUINE PARTS CO | 1,757 | $218K | 0.1% | $132.25 | -2.7% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,969 | $203K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| QQQG | PACER FDS TR | 8,381 | $203K | 0.1% | $24.15 | — | PACER NASDAQ 100 | 69374H329 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $188K | 0.1% | $374.94 | -10.1% | COM | 91324P102 |
| — | JOBY AVIATION INC | 470 | $127K | 0.0% | $510.00 | — | CALL | G65163900 |
| — | INTEL CORP | 185 | $37,531 | 0.0% | $202.87 | — | CALL | 458140900 |
| — | INCANNEX HEALTHCARE INC | 16,106 | $5,766 | 0.0% | $0.54 | -28.9% | COM | 45333F109 |
| ORGN | ORIGIN MATERIALS INC | 17,200 | $3,641 | 0.0% | $0.99 | -50.9% | COM | 68622D106 |
| — | MANNKIND CORP | 700 | $2,213 | 0.0% | $3.16 | — | CALL | 56400P906 |