Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 15,868 | $11.88M | 7.8% | $748.89 | $592.84 | +26.3% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INCORPORATED | 10,180 | $11.75M | 7.7% | $1154.29 | $153.20 | +653.5% | COM | 595112103 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 157,085 | $8.34M | 5.5% | $53.09 | $51.72 | +2.7% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 146,296 | $8.308M | 5.5% | $56.79 | $53.50 | +6.1% | NASDAQ 100 HIGH | 78433H675 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 15,435 | $8.063M | 5.3% | $522.39 | $434.65 | +20.2% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORPORATION | 16,054 | $5.988M | 3.9% | $373.02 | $423.24 | -11.9% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 19,264 | $5.574M | 3.7% | $289.36 | $233.89 | +23.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,437 | $5.053M | 3.3% | $327.33 | $233.02 | +40.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,171 | $3.436M | 2.3% | $200.09 | $143.71 | +39.2% | COM | 67066G104 |
| — | EATON VANCE ENHANCED EQUITY IN | 147,810 | $3.258M | 2.1% | $22.04 | $23.95 | — | COM | 278277108 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,880 | $2.897M | 1.9% | $746.77 | $590.33 | +26.5% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INCORPORATED | 2,451 | $2.88M | 1.9% | $1174.86 | $410.97 | +185.9% | COM | 36828A101 |
| MTZ | MASTEC INCORPORATED | 6,765 | $2.815M | 1.9% | $416.06 | $148.42 | +180.3% | COM | 576323109 |
| AM | ANTERO MIDSTREAM CORPORATION | 122,900 | $2.796M | 1.8% | $22.75 | $14.56 | +56.2% | COM | 03676B102 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 15,480 | $2.645M | 1.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 5,338 | $2.219M | 1.5% | $415.63 | $367.42 | +13.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 15,177 | $2.075M | 1.4% | $136.72 | $113.32 | +20.6% | COM | 30231G102 |
| SNDK | SANDISK CORPORATION | 851 | $1.935M | 1.3% | $2273.73 | $1140.01 | +99.4% | COM | 80004C200 |
| MS | MORGAN STANLEY COM NEW | 9,105 | $1.903M | 1.3% | $209.04 | $143.80 | +45.4% | COM NEW | 617446448 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 12,840 | $1.902M | 1.3% | $148.16 | $20.00 | +640.7% | COM | 03823U102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,785 | $1.805M | 1.2% | $1011.37 | $650.98 | +55.4% | COM | 38141G104 |
| ABBV | ABBVIE INCORPORATED | 6,695 | $1.685M | 1.1% | $251.64 | $187.89 | +33.9% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INCORPORATED | 1,820 | $1.562M | 1.0% | $858.06 | $124.70 | +588.1% | COM | 55024U109 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 5,100 | $1.544M | 1.0% | $302.70 | $167.17 | +81.1% | COM CL A | 093712107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 14,370 | $1.498M | 1.0% | $104.26 | $43.75 | +138.3% | PSHS ULT SEMICDT | 74347R669 |
| V | VISA INCORPORATED COM CLASS A | 4,330 | $1.486M | 1.0% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE COM NEW | 3,950 | $1.476M | 1.0% | $373.73 | $193.47 | +93.2% | COM NEW | 369604301 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 6,200 | $1.387M | 0.9% | $223.65 | $165.60 | — | COM | 828806109 |
| ALLY | ALLY FINL INCORPORATED | 24,640 | $1.132M | 0.7% | $45.95 | $37.65 | +22.0% | COM | 02005N100 |
| HD | HOME DEPOT INCORPORATED | 3,110 | $1.097M | 0.7% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,075 | $1.066M | 0.7% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| IYY | ISHARES TR DOW JONES US ETF | 5,220 | $952K | 0.6% | $182.28 | $149.82 | +21.7% | DOW JONES US ETF | 464287846 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,415 | $947K | 0.6% | $61.46 | $56.34 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TRUST | 1,200 | $884K | 0.6% | $736.40 | $583.94 | +26.1% | UNIT SER 1 | 46090E103 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 67,240 | $836K | 0.5% | $12.44 | $13.67 | -9.0% | YIELDMAX NVDA | 88634T774 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 7,900 | $827K | 0.5% | $104.67 | $46.56 | +124.8% | ORD SHS | G93A5A101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 35,279 | $785K | 0.5% | $22.26 | $17.20 | — | UNIT LTD PARTN | 726503105 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 8,506 | $754K | 0.5% | $88.60 | $47.49 | +86.6% | COM SHS | 83443Q103 |
| STLD | STEEL DYNAMICS INCORPORATED | 3,240 | $743K | 0.5% | $229.46 | $193.94 | +18.3% | COM | 858119100 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 3,400 | $733K | 0.5% | $215.61 | $175.33 | +23.0% | DAILY 500 2X ETF | 25459Y165 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,070 | $731K | 0.5% | $353.33 | $285.60 | +23.7% | CAP STK CL C | 02079K107 |
| TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | 27,800 | $661K | 0.4% | $23.76 | $27.43 | -13.4% | TSLA WEEKL ETF | 77926X692 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 3,475 | $659K | 0.4% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,081 | $633K | 0.4% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 6,080 | $597K | 0.4% | $98.25 | $115.48 | -14.9% | JUNIOR GOLD MINE | 92189F791 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 300 | $597K | 0.4% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INCORPORATED | 800 | $578K | 0.4% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| C | CITIGROUP INCORPORATED COM NEW | 4,000 | $560K | 0.4% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| DY | DYCOM INDUSTRIES INCORPORATED | 1,100 | $556K | 0.4% | $505.59 | $388.00 | +30.3% | COM | 267475101 |
| CAT | CATERPILLAR INCORPORATED | 520 | $554K | 0.4% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| FTAI | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | 2,020 | $546K | 0.4% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| EOG | EOG RES INCORPORATED | 4,198 | $545K | 0.4% | $129.73 | $123.33 | +5.2% | COM | 26875P101 |
| ETR | ENTERGY CORPORATION NEW | 4,703 | $540K | 0.4% | $114.86 | $87.11 | +31.9% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,997 | $522K | 0.3% | $174.26 | $179.93 | -2.2% | COM | 84265V105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,300 | $522K | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| CLS | CELESTICA INCORPORATED (CANADA) | 1,380 | $503K | 0.3% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,000 | $500K | 0.3% | $249.98 | $211.54 | +18.2% | COM | 874054109 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 11,800 | $496K | 0.3% | $42.05 | $96.29 | -56.3% | TRAD 2X SNDK ETF | 46152A668 |
| SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | 6,100 | $491K | 0.3% | $80.46 | $49.77 | +61.7% | COM CL A | 83418M103 |
| ONTO | ONTO INNOVATION INCORPORATED | 1,280 | $484K | 0.3% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| LLY | ELI LILLY & COMPANY | 400 | $480K | 0.3% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,500 | $479K | 0.3% | $56.33 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INCORPORATED NEW | 5,450 | $474K | 0.3% | $86.94 | $96.66 | -10.1% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,700 | $457K | 0.3% | $268.86 | $167.80 | +60.2% | COM | 443201108 |
| BAC | BANK OF AMER CORPORATION | 7,950 | $453K | 0.3% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 4,980 | $443K | 0.3% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| XQQI | NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF | 8,200 | $436K | 0.3% | $53.20 | $50.63 | +5.1% | BOOSTED NASDAQ | 78433H519 |
| XSPI | NEOS BOOSTED S&P 500 HIGH INCOME ETF | 8,600 | $428K | 0.3% | $49.73 | $48.81 | +1.9% | BOOSTED S&P 500 | 78433H493 |
| TSMU | GRANITESHARES 2X LONG TSM DAILY ETF | 4,600 | $424K | 0.3% | $92.21 | $69.92 | +31.9% | 2X LO TSM DA ETF | 38747R652 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 900 | $388K | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 1,900 | $384K | 0.3% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 4,550 | $369K | 0.2% | $81.00 | $46.05 | +75.9% | ULTRAPRO QQQ | 74347X831 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,500 | $368K | 0.2% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 750 | $358K | 0.2% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INCORPORATED CLASS A | 630 | $355K | 0.2% | $563.29 | $588.99 | -4.4% | CL A | 30303M102 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 4,700 | $352K | 0.2% | $74.89 | $58.64 | +27.7% | NY REGISTRY | 861012102 |
| BA | BOEING COMPANY | 1,610 | $349K | 0.2% | $216.47 | $222.81 | -2.8% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 2,020 | $335K | 0.2% | $165.76 | $158.07 | +4.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 575 | $334K | 0.2% | $580.91 | $246.56 | +135.6% | COM | 007903107 |
| GLW | CORNING INCORPORATED | 1,290 | $330K | 0.2% | $255.43 | $129.74 | +96.9% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 350 | $327K | 0.2% | $935.47 | $937.77 | -0.2% | COM | 22160K105 |
| HONA | HONEYWELL AEROSPACE INC | 1,443 | $319K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RDDT | REDDIT INCORPORATED CLASS A | 1,800 | $312K | 0.2% | $173.58 | $170.18 | +2.0% | CL A | 75734B100 |
| WMT | WALMART INC | 2,734 | $310K | 0.2% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 2,700 | $303K | 0.2% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,370 | $299K | 0.2% | $68.41 | $63.45 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| RVMD | REVOLUTION MEDICINES INCORPORATED | 1,500 | $281K | 0.2% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 13,200 | $272K | 0.2% | $20.57 | $22.54 | -8.7% | VIRTUS INFRCAP | 26923G822 |
| AVGO | BROADCOM INCORPORATED | 700 | $264K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 350 | $240K | 0.2% | $686.81 | $606.17 | +13.3% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR US AER DEF ETF | 970 | $235K | 0.2% | $242.42 | $228.00 | +6.3% | US AER DEF ETF | 464288760 |
| DRAM | ROUNDHILL MEMORY ETF | 3,180 | $235K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| HON | HONEYWELL INTERNATIONAL INC | 1,043 | $234K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| VIAV | VIAVI SOLUTIONS INCORPORATED | 4,800 | $229K | 0.2% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,790 | $227K | 0.1% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| RACE | FERRARI N V (NETHERLANDS) | 600 | $223K | 0.1% | $372.29 | $349.91 | +6.4% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 450 | $223K | 0.1% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| MUU | DIREXION DAILY MU BULL 2X SHARES | 210 | $220K | 0.1% | $1048.73 | $173.01 | +506.2% | DLY MU BULL 2X | 25461A528 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 600 | $214K | 0.1% | $357.37 | $169.85 | +110.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,400 | $211K | 0.1% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| APP | APPLOVIN CORPORATION COM CLASS A | 400 | $206K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| SSO | PROSHARES ULTRA S&P500 | 3,040 | $205K | 0.1% | $67.38 | $46.64 | +44.5% | PSHS ULT S&P 500 | 74347R107 |
| HTGC | HERCULES CAPITAL INCORPORATED | 12,978 | $205K | 0.1% | $15.77 | $19.51 | -19.2% | COM | 427096508 |
| RTX | RTX CORPORATION | 1,060 | $201K | 0.1% | $189.73 | $131.75 | +44.0% | COM | 75513E101 |
| VTV | VANGUARD VALUE ETF | 890 | $194K | 0.1% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | 3,500 | $193K | 0.1% | $55.00 | $44.82 | +22.7% | COM | 80706P103 |
| VUG | VANGUARD GROWTH ETF | 2,172 | $187K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| FLR | FLUOR CORPORATION | 3,346 | $175K | 0.1% | $52.39 | $43.06 | +21.7% | COM | 343412102 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 5,000 | $175K | 0.1% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 3,500 | $174K | 0.1% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 2,100 | $174K | 0.1% | $82.75 | $37.64 | +119.8% | GRANITE 2X LONG | 38747R751 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 3,800 | $171K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| LOW | LOWES COMPANIES INCORPORATED | 775 | $171K | 0.1% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | 1,100 | $168K | 0.1% | $152.82 | $82.17 | +86.0% | COM | 697947109 |
| CCJ | CAMECO CORPORATION (CANADA) | 1,600 | $163K | 0.1% | $101.86 | $80.00 | +27.3% | COM | 13321L108 |
| SEPN | SEPTERNA INCORPORATED | 4,800 | $161K | 0.1% | $33.49 | $28.37 | +18.1% | COM | 81734D104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 300 | $150K | 0.1% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 1,640 | $145K | 0.1% | $88.50 | $74.39 | +19.0% | RARE EAR STR ETF | 92189H805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,743 | $144K | 0.1% | $82.65 | $81.24 | +1.7% | INT-TERM CORP | 92206C870 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,230 | $143K | 0.1% | $115.98 | $110.54 | +4.9% | URANI NUCLE ETF | 92189F601 |
| GLD | SPDR GOLD SHARES | 358 | $132K | 0.1% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,240 | $129K | 0.1% | $104.10 | $43.20 | +140.9% | AI AND NEXT GEN | 46137V639 |
| TSLA | TESLA INCORPORATED | 300 | $126K | 0.1% | $420.60 | $333.26 | +26.2% | COM | 88160R101 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 1,553 | $122K | 0.1% | $78.42 | $61.32 | +27.9% | COM | 866796105 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 1,800 | $122K | 0.1% | $67.50 | $53.59 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INCORPORATED | 500 | $119K | 0.1% | $238.34 | $206.04 | +15.7% | COM | 023135106 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 9,400 | $114K | 0.1% | $12.12 | $11.59 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 10,000 | $111K | 0.1% | $11.11 | $10.73 | — | COM | 09254E103 |
| AAOX | TRADR 2X LONG AAOI DAILY ETF | 3,500 | $111K | 0.1% | $31.61 | $51.21 | -38.3% | TRADR 2X LONG | 46152A429 |
| CI | THE CIGNA GROUP | 400 | $110K | 0.1% | $275.68 | $297.06 | -7.2% | COM | 125523100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 931 | $109K | 0.1% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| DDM | PROSHARES ULTRA DOW30 | 1,600 | $105K | 0.1% | $65.53 | $55.05 | +19.0% | PSHS ULTRA DOW30 | 74347R305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,850 | $104K | 0.1% | $56.48 | $58.13 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COMPANIES INCORPORATED NEW | 680 | $103K | 0.1% | $151.50 | $125.88 | +20.4% | COM | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,500 | $91,900 | 0.1% | $36.76 | $31.01 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INCORPORATED | 702 | $88,452 | 0.1% | $126.00 | $122.56 | +2.8% | COM | 46982L108 |
| MRK | MERCK & COMPANY INCORPORATED | 650 | $83,525 | 0.1% | $128.50 | $87.76 | +46.4% | COM | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $81,900 | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 7,000 | $81,200 | 0.1% | $11.60 | $11.11 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 6,000 | $76,800 | 0.1% | $12.80 | $11.93 | — | COM | 67071L106 |
| KO | COCA COLA COMPANY | 900 | $73,143 | 0.0% | $81.27 | $72.85 | +11.6% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,000 | $70,440 | 0.0% | $11.74 | $10.92 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS COMPANY | 201 | $67,988 | 0.0% | $338.25 | $299.94 | +12.8% | COM | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 700 | $67,606 | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INCORPORATED | 50 | $66,602 | 0.0% | $1332.04 | $1314.14 | +1.4% | COM | 893641100 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | 2,000 | $63,880 | 0.0% | $31.94 | $18.37 | +73.9% | COM | 90240B106 |
| NSC | NORFOLK SOUTHN CORPORATION | 200 | $62,918 | 0.0% | $314.59 | $270.30 | +16.4% | COM | 655844108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,000 | $60,950 | 0.0% | $60.95 | $56.05 | — | COM UNIT | 16411Q101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 316 | $60,204 | 0.0% | $190.52 | $127.69 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| SO | SOUTHERN COMPANY | 600 | $57,426 | 0.0% | $95.71 | $87.99 | +8.8% | COM | 842587107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 190 | $57,086 | 0.0% | $300.45 | $264.22 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 550 | $56,634 | 0.0% | $102.97 | $146.85 | -29.9% | COM | 525327102 |
| INTC | INTEL CORPORATION | 400 | $55,852 | 0.0% | $139.63 | $24.13 | +478.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,300 | $55,042 | 0.0% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,300 | $54,142 | 0.0% | $23.54 | $20.94 | — | COM | 27828S101 |
| EQ | EQUILLIUM INCORPORATED | 16,500 | $52,800 | 0.0% | $3.20 | $2.40 | +33.6% | COM | 29446K106 |
| KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | 1,040 | $50,274 | 0.0% | $48.34 | $43.90 | +10.1% | COM NEW CL A | 02215L209 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 600 | $49,986 | 0.0% | $83.31 | $60.57 | +37.5% | SPONSORED ADS | 088606108 |
| WYFI | WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) | 1,200 | $46,620 | 0.0% | $38.85 | $24.18 | +60.6% | SHS | G96115103 |
| FBND | FIDELITY TOTAL BOND ETF | 1,000 | $45,490 | 0.0% | $45.49 | $45.92 | -0.9% | TOTAL BD ETF | 316188309 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 2,000 | $44,420 | 0.0% | $22.21 | $12.48 | +77.9% | COM | 26818M108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 100 | $42,640 | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORPORATION | 80 | $40,757 | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 1,500 | $39,000 | 0.0% | $26.00 | $24.09 | +7.9% | SHS | M9T951109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 300 | $38,727 | 0.0% | $129.09 | $86.74 | +48.8% | COM | 27579R104 |
| NEM | NEWMONT CORPORATION | 400 | $37,360 | 0.0% | $93.40 | $79.20 | +17.9% | COM | 651639106 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 2,000 | $37,300 | 0.0% | $18.65 | $7.29 | +155.9% | COM | 89532M101 |
| FSK | FS KKR CAP CORPORATION | 3,500 | $36,750 | 0.0% | $10.50 | $18.13 | -42.1% | COM | 302635206 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 800 | $35,232 | 0.0% | $44.04 | $36.53 | +20.5% | COM | 15189T107 |
| VIR | VIR BIOTECHNOLOGY INCORPORATED | 3,410 | $34,748 | 0.0% | $10.19 | $7.96 | +28.0% | COM | 92764N102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 3,607 | $34,519 | 0.0% | $9.57 | $8.89 | — | COM | 09251A104 |
| WDCX | TRADR 2X LONG WDC DAILY ETF | 800 | $33,808 | 0.0% | $42.26 | $59.77 | -29.3% | TRADR 2X WDC ETF | 46092D129 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 400 | $33,136 | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | 800 | $32,976 | 0.0% | $41.22 | $33.85 | +21.8% | GBL HUMANOID ROB | 500767751 |
| NNN | NNN REIT INCORPORATED REIT | 700 | $32,571 | 0.0% | $46.53 | $43.18 | — | COM | 637417106 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 1,500 | $31,380 | 0.0% | $20.92 | $19.92 | +5.0% | MSCI HONG KG ETF | 464286871 |
| — | INVESCO MUN OPPORTUNIT TR | 3,000 | $29,610 | 0.0% | $9.87 | $9.87 | — | COM | 46132C107 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 200 | $29,060 | 0.0% | $145.30 | $140.89 | — | COM | 30225T102 |
| QTUM | DEFIANCE QUANTUM ETF | 170 | $28,115 | 0.0% | $165.38 | $126.54 | +30.7% | DEFIA QUANT ETF | 26922A420 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 100 | $28,103 | 0.0% | $281.03 | $192.76 | +45.8% | COM | N6596X109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 500 | $27,665 | 0.0% | $55.33 | $51.39 | +7.7% | US HLTHCR PR ETF | 464288828 |
| TECX | TECTONIC THERAPEUTIC INCORPORATED | 800 | $27,500 | 0.0% | $34.38 | $29.38 | +17.0% | COM | 878972108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 366 | $27,435 | 0.0% | $74.96 | $57.65 | +30.0% | MULTIFACTOR MI | 47804J206 |
| HCA | HCA HEALTHCARE INCORPORATED | 70 | $27,292 | 0.0% | $389.89 | $358.58 | +8.7% | COM | 40412C101 |
| IGV | ISHARES TR EXPANDED TECH | 300 | $27,180 | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 50 | $27,092 | 0.0% | $541.84 | $298.86 | +81.3% | COM | 91307C102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $26,472 | 0.0% | $264.72 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 510 | $25,985 | 0.0% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 500 | $25,175 | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SYY | SYSCO CORPORATION | 300 | $25,074 | 0.0% | $83.58 | $71.09 | +17.6% | COM | 871829107 |
| ADI | ANALOG DEVICES INCORPORATED | 63 | $25,022 | 0.0% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 300 | $24,720 | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 100 | $24,243 | 0.0% | $242.43 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| RLI | RLI CORPORATION | 400 | $23,628 | 0.0% | $59.07 | $72.17 | -18.1% | COM | 749607107 |
| BX | BLACKSTONE INCORPORATED | 200 | $23,534 | 0.0% | $117.67 | $164.34 | -28.4% | COM | 09260D107 |
| — | BLACKROCK MUNIHOLDINGS FD INCORPORATED | 1,871 | $22,265 | 0.0% | $11.90 | $11.90 | — | COM | 09253N104 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $22,005 | 0.0% | $73.35 | $65.31 | +12.3% | COM | 14448C104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,150 | $21,195 | 0.0% | $18.43 | $16.34 | +12.8% | NASDAQ 100 COVER | 37954Y483 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 300 | $20,850 | 0.0% | $69.50 | $56.53 | +22.9% | MSCI EURZONE ETF | 464286608 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50 | $20,765 | 0.0% | $415.30 | $415.08 | +0.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORPORATION | 200 | $20,690 | 0.0% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| — | INVESCO MUNICIPAL TRUST | 2,000 | $20,080 | 0.0% | $10.04 | $10.04 | — | COM | 46131J103 |
| MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 200 | $20,044 | 0.0% | $100.22 | $100.24 | -0.0% | GOVT MONEY MKT | 88224A508 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $19,638 | 0.0% | $32.73 | $33.02 | -0.9% | COM | 49271V100 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 630 | $19,133 | 0.0% | $30.37 | $26.88 | +13.0% | DATA CTR DIG ETF | 37954Y236 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 116 | $18,906 | 0.0% | $162.98 | $110.87 | +47.0% | COM | 302130109 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 6,000 | $18,840 | 0.0% | $3.14 | $2.86 | +9.9% | SPONSORED ADR | 02319V103 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 500 | $18,650 | 0.0% | $37.30 | $18.09 | +106.2% | COM NEW | 038169207 |
| QCOM | QUALCOMM INCORPORATED | 100 | $18,479 | 0.0% | $184.79 | $145.02 | +27.4% | COM | 747525103 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | 400 | $18,308 | 0.0% | $45.77 | $41.94 | +9.1% | INDXX AEROSPACE | 33733E831 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 100 | $17,578 | 0.0% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 130 | $17,493 | 0.0% | $134.56 | $109.30 | +23.1% | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $17,286 | 0.0% | $57.62 | $47.20 | +22.1% | COM | 110122108 |
| SJM | SMUCKER J M COMPANY COM NEW | 150 | $16,875 | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| MCD | MCDONALDS CORPORATION | 60 | $16,219 | 0.0% | $270.32 | $303.54 | -10.9% | COM | 580135101 |
| TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | 150 | $16,005 | 0.0% | $106.70 | $67.99 | +56.9% | DATA & DIGI REVO | 69374H386 |
| COP | CONOCOPHILLIPS | 150 | $15,594 | 0.0% | $103.96 | $88.02 | +18.1% | COM | 20825C104 |
| AMTM | AMENTUM HOLDINGS INCORPORATED | 744 | $15,378 | 0.0% | $20.67 | $20.90 | -1.1% | COM | 023939101 |
| PGR | PROGRESSIVE CORPORATION | 70 | $15,292 | 0.0% | $218.46 | $242.91 | -10.1% | COM | 743315103 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 1,000 | $14,710 | 0.0% | $14.71 | $14.71 | — | COM NEW | 003009867 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | 25 | $14,052 | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | 2,000 | $13,620 | 0.0% | $6.81 | $4.86 | +40.2% | COM SHS | 877619106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 40 | $13,205 | 0.0% | $330.13 | $260.70 | +26.6% | COM | 89417E109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 200 | $12,246 | 0.0% | $61.23 | $47.57 | +28.7% | S&P 500 TOP 50 | 46137V233 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100 | $11,750 | 0.0% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INCORPORATED | 100 | $11,725 | 0.0% | $117.25 | $103.63 | +13.1% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $11,667 | 0.0% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| IJT | ISHARES TR S&P SML 600 GWT | 62 | $11,073 | 0.0% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 300 | $10,947 | 0.0% | $36.49 | $33.50 | — | LP INT UNIT | G16252101 |
| NVTS | NAVITAS SEMICONDUCTOR CORPORATION | 600 | $10,752 | 0.0% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 200 | $10,230 | 0.0% | $51.15 | $59.29 | -13.7% | DAIL MA 7 2X ETF | 25461A650 |
| HXL | HEXCEL CORPORATION NEW | 100 | $10,006 | 0.0% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 719 | $9,944 | 0.0% | $13.83 | $12.72 | — | COM | 486606106 |
| CVNA | CARVANA COMPANY CLASS A | 150 | $9,873 | 0.0% | $65.82 | $128.10 | -48.6% | CL A | 146869102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 78 | $9,148 | 0.0% | $117.28 | $110.41 | +6.2% | ST STR DISCR ETF | 81369Y407 |
| AMCR | AMCOR PLC COM NEW (JERSEY) | 200 | $8,670 | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 51 | $8,500 | 0.0% | $166.67 | $223.19 | -25.3% | COM | 571748102 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 600 | $8,166 | 0.0% | $13.61 | $12.99 | — | COM | 28852N109 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 30 | $7,821 | 0.0% | $260.70 | $143.21 | +82.0% | DORSEY WRGT INDS | 46137V845 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 350 | $6,762 | 0.0% | $19.32 | $16.83 | +14.8% | COMMON STOCK | 76655K103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 400 | $6,760 | 0.0% | $16.90 | $17.00 | — | COM | 338479108 |
| SMCX | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 700 | $6,244 | 0.0% | $8.92 | $8.92 | — | DEFI DA SMCI ETF | 88636W239 |
| ENVX | ENOVIX CORPORATION | 1,000 | $6,070 | 0.0% | $6.07 | $6.63 | -8.4% | COM | 293594107 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $5,908 | 0.0% | $29.54 | $23.13 | +27.7% | COMMON STOCK | 829933100 |
| GPC | GENUINE PARTS COMPANY | 50 | $5,899 | 0.0% | $117.98 | $123.79 | -4.7% | COM | 372460105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 130 | $5,894 | 0.0% | $45.34 | $42.06 | +7.8% | ST STR UTIL ETF | 81369Y886 |
| AIR | AAR CORPORATION | 40 | $5,717 | 0.0% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT | 150 | $5,709 | 0.0% | $38.06 | $36.28 | — | COM | 85254J102 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 2,000 | $5,580 | 0.0% | $2.79 | $3.21 | — | SHS BEN INT | 92535C104 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 300 | $5,445 | 0.0% | $18.15 | $26.90 | -32.5% | COM | 665531307 |
| OKLO | OKLO INCORPORATED COM CLASS A | 100 | $5,233 | 0.0% | $52.33 | $78.30 | -33.2% | COM CL A | 02156V109 |
| HRZN | HORIZON TECHNOLOGY FIN CORPORATION | 1,100 | $5,203 | 0.0% | $4.73 | $6.68 | -29.2% | COM | 44045A102 |
| ABT | ABBOTT LABORATORIES | 54 | $4,900 | 0.0% | $90.74 | $130.60 | -30.5% | COM | 002824100 |
| PFE | PFIZER INCORPORATED | 200 | $4,816 | 0.0% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32 | $4,727 | 0.0% | $147.72 | $117.65 | +25.6% | S&P MC 400VL ETF | 464287705 |
| LXEO | LEXEO THERAPEUTICS INCORPORATED | 1,000 | $4,655 | 0.0% | $4.66 | $5.41 | -13.9% | COM | 52886X107 |
| DX | DYNEX CAP INCORPORATED REIT | 333 | $4,366 | 0.0% | $13.11 | $12.22 | — | COM | 26817Q886 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 300 | $4,305 | 0.0% | $14.35 | $16.47 | -12.9% | VIX MDTRM FUTR N | 74347W338 |
| F | FORD MTR COMPANY | 300 | $4,170 | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| CUBE | CUBESMART REIT | 100 | $3,977 | 0.0% | $39.77 | $42.50 | — | COM | 229663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 13 | $3,913 | 0.0% | $301.00 | $276.71 | +8.8% | COM | 02043Q107 |
| QUBT | QUANTUM COMPUTING INCORPORATED | 400 | $3,880 | 0.0% | $9.70 | $9.14 | +6.1% | COM | 74766W108 |
| BLK | BLACKROCK INCORPORATED | 4 | $3,846 | 0.0% | $961.50 | $933.09 | +3.1% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 100 | $3,522 | 0.0% | $35.22 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 500 | $3,420 | 0.0% | $6.84 | $8.77 | — | COM | 48251K100 |
| EGHT | 8X8 INCORPORATED NEW | 2,000 | $3,420 | 0.0% | $1.71 | $2.01 | -15.0% | COM | 282914100 |
| VERU | VERU INCORPORATED COM NEW | 1,000 | $3,130 | 0.0% | $3.13 | $2.98 | +5.1% | COM NEW | 92536C202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 400 | $3,096 | 0.0% | $7.74 | $15.38 | -49.7% | COM | 25400Q105 |
| NOW | SERVICENOW INCORPORATED | 30 | $2,978 | 0.0% | $99.27 | $174.97 | -43.3% | COM | 81762P102 |
| ALOY | REALLOYS INCORPORATED | 200 | $2,890 | 0.0% | $14.45 | $11.40 | +26.8% | COM | 75606V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 50 | $2,643 | 0.0% | $52.86 | $58.01 | — | COM | 015271109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 40 | $2,626 | 0.0% | $65.65 | $34.70 | +89.2% | COM | 559222401 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 30 | $2,608 | 0.0% | $86.93 | $224.97 | -61.4% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETE CORPORATION | 50 | $2,429 | 0.0% | $48.58 | $41.16 | +18.0% | COM | 674599105 |
| ITRG | INTEGRA RES CORPORATION (CANADA) | 1,000 | $2,270 | 0.0% | $2.27 | $3.37 | -32.7% | COM | 45826T509 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 200 | $1,936 | 0.0% | $9.68 | $9.06 | +6.8% | COMMON CLASS A | 60741F104 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 200 | $1,784 | 0.0% | $8.92 | $14.78 | -39.7% | COMMON STOCK | G65163100 |
| MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | 200 | $1,488 | 0.0% | $7.44 | $7.44 | — | DE 2X LO MS ETF | 88636W221 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 100 | $1,323 | 0.0% | $13.23 | $17.75 | -25.5% | COM CL A | 75134P600 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $647 | 0.0% | $6.47 | $9.42 | -31.3% | CLASS A COM | 836100107 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 284 | $426 | 0.0% | $1.50 | $2.47 | — | COM STK | 38741L107 |
| KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | 2 | $364 | 0.0% | $182.00 * | $18.74 | -5.4% | PUT | 500255104 |
| NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | 500 | $182 | 0.0% | $0.36 * | $0.09 | -91.6% | COM CL A | 644393100 |