CIK: 0001912612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $301,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 781,659 | $26,428 | 8.8% | $26.97 | 0.0% | CL A | 36317J209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 292,230 | $19,655 | 6.5% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 307,093 | $12,729 | 4.2% | $24.07 | — | INDXX AEROSPACE | 33733E831 |
| AAPL | APPLE INC | 46,839 | $11,927 | 3.9% | $153.37 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,783 | $8,693 | 2.9% | $285.72 | +78.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,196 | $8,125 | 2.7% | $477.82 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 181,673 | $7,886 | 2.6% | $36.08 | — | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 41,475 | $7,738 | 2.6% | $98.70 | +76.6% | COM | 67066G104 |
| TSLA | TESLA INC | 16,856 | $7,496 | 2.5% | $299.36 | +15.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 30,580 | $6,714 | 2.2% | $128.18 | +76.6% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 156,691 | $5,957 | 2.0% | $33.44 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 9,613 | $5,771 | 1.9% | $388.72 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,174 | $5,541 | 1.8% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 191,517 | $3,871 | 1.3% | $17.74 | — | COM NEW | 035710839 |
| XLU | SELECT SECTOR SPDR TR | 40,816 | $3,560 | 1.2% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 5,349 | $3,276 | 1.1% | $490.20 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 13,582 | $3,145 | 1.0% | $131.45 | +53.6% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 49,612 | $3,111 | 1.0% | $60.97 | — | GLB X MLP ENRG I | 37954Y293 |
| ORCL | ORACLE CORP | 10,809 | $3,040 | 1.0% | $122.69 | +107.2% | COM | 68389X105 |
| WMT | WALMART INC | 27,552 | $2,840 | 0.9% | $57.89 | +71.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,900 | $2,784 | 0.9% | $122.69 | +107.2% | Put | 68389X105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 75,720 | $2,772 | 0.9% | $32.62 | — | FT VEST U.S. | 33740F334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,811 | $2,768 | 0.9% | $122.85 | +111.3% | COM | 459200101 |
| LB | LANDBRIDGE COMPANY LLC | 50,765 | $2,708 | 0.9% | $60.69 | -9.1% | CL A | 514952100 |
| GOOGL | ALPHABET INC | 10,335 | $2,512 | 0.8% | $118.79 | +76.1% | CAP STK CL A | 02079K305 |
| VFF | VILLAGE FARMS INTL INC | 792,924 | $2,482 | 0.8% | $3.13 | -30.7% | COM | 92707Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,789 | $2,444 | 0.8% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 30,231 | $2,368 | 0.8% | $63.50 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 7,354 | $2,320 | 0.8% | $145.15 | +103.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,435 | $2,290 | 0.8% | $52.36 | +58.0% | COM | 744573106 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,258 | $2,242 | 0.7% | $88.84 | — | S&P 500 REVENUE | 46138G698 |
| META | META PLATFORMS INC | 3,026 | $2,223 | 0.7% | $415.06 | +79.1% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 20,684 | $2,146 | 0.7% | $84.51 | +22.2% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $2,078 | 0.7% | $312.64 | +54.9% | CL B NEW | 084670702 |
| BKDV | BNY MELLON ETF TRUST II | 73,945 | $2,056 | 0.7% | $25.81 | — | DYNAMIC VALUE | 05613H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,973 | $1,970 | 0.7% | $46.78 | — | SENIOR LN FD | 33738D309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,515 | $1,887 | 0.6% | $69.10 | — | RBA INDL ETF | 33738R704 |
| BAC | BANK AMERICA CORP | 36,148 | $1,865 | 0.6% | $38.87 | +24.4% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 38,687 | $1,843 | 0.6% | $34.95 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,690 | $1,835 | 0.6% | $43.10 | — | SHS | 33734H106 |
| T | AT&T INC | 63,923 | $1,805 | 0.6% | $15.07 | +86.2% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,627 | $1,756 | 0.6% | $40.58 | +299.4% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,939 | $1,713 | 0.6% | $178.35 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 4,200 | $1,702 | 0.6% | $305.47 | +27.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,668 | $1,699 | 0.6% | $34.80 | +22.1% | COM | 92343V104 |
| MAGS | LISTED FDS TR | 25,523 | $1,655 | 0.5% | $48.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| MO | ALTRIA GROUP INC | 23,913 | $1,580 | 0.5% | $36.32 | +69.1% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 21,921 | $1,470 | 0.5% | $98.60 | -28.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 12,484 | $1,408 | 0.5% | $84.91 | +29.2% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,808 | $1,353 | 0.4% | $49.34 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 4,067 | $1,342 | 0.4% | $153.37 | +99.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,929 | $1,289 | 0.4% | $238.58 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 7,916 | $1,281 | 0.4% | $133.54 | +20.8% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 57,906 | $1,182 | 0.4% | $14.42 | +47.9% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 7,621 | $1,150 | 0.4% | $96.55 | +38.1% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 4,708 | $1,147 | 0.4% | $127.75 | +64.3% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 64,711 | $1,101 | 0.4% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| ABT | ABBOTT LABS | 8,115 | $1,087 | 0.4% | $98.33 | +32.8% | COM | 002824100 |
| TRFM | ETF SER SOLUTIONS | 20,936 | $1,014 | 0.3% | $44.89 | — | AAM TRANSFORMERS | 26922B683 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,379 | $1,010 | 0.3% | $90.91 | — | VNG RUS1000GRW | 92206C680 |
| SPYI | NEOS ETF TRUST | 18,780 | $982 | 0.3% | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| DIVO | AMPLIFY ETF TR | 21,900 | $976 | 0.3% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| CRM | SALESFORCE INC | 4,061 | $962 | 0.3% | $280.28 | -10.3% | COM | 79466L302 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,062 | $962 | 0.3% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| COWZ | PACER FDS TR | 16,239 | $933 | 0.3% | $51.15 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,172 | $931 | 0.3% | $226.48 | +31.5% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,471 | $886 | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 3,700 | $877 | 0.3% | $280.28 | -10.3% | Put | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 4,448 | $873 | 0.3% | $44.18 | +312.2% | COM | 443201108 |
| LLY | ELI LILLY & CO | 1,136 | $867 | 0.3% | $376.98 | +96.9% | COM | 532457108 |
| MMM | 3M CO | 5,485 | $851 | 0.3% | $77.55 | +97.4% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 | $847 | 0.3% | $331.66 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 16,751 | $845 | 0.3% | $36.50 | +26.3% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 11,158 | $842 | 0.3% | $72.03 | +0.3% | COM | 65339F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,962 | $836 | 0.3% | $107.25 | — | S&P MDCP QUALITY | 46137V472 |
| BTI | BRITISH AMERN TOB PLC | 15,578 | $827 | 0.3% | $36.53 | — | SPONSORED ADR | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,336 | $823 | 0.3% | $152.01 | — | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 9,227 | $801 | 0.3% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| DGRW | WISDOMTREE TR | 8,664 | $771 | 0.3% | $68.10 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 2,777 | $760 | 0.3% | $180.44 | — | RUS TP200 GR ETF | 464289438 |
| MSTR | MICROSTRATEGY INC | 2,297 | $740 | 0.2% | $323.51 | +14.7% | CL A NEW | 594972408 |
| — | PIMCO DYNAMIC INCOME FD | 37,347 | $739 | 0.2% | $19.32 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 8,896 | $736 | 0.2% | $70.11 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 790 | $732 | 0.2% | $581.92 | +64.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,315 | $723 | 0.2% | $135.01 | -13.4% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 13,288 | $716 | 0.2% | $34.81 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 27,908 | $711 | 0.2% | $35.15 | -31.3% | COM | 717081103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,120 | $708 | 0.2% | $46.61 | — | S&P INTL MOMNT | 46138E222 |
| LOW | LOWES COS INC | 2,815 | $707 | 0.2% | $219.79 | +11.1% | COM | 548661107 |
| GE | GE AEROSPACE | 2,346 | $706 | 0.2% | $62.53 | +336.1% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,256 | $705 | 0.2% | $61.31 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $680 | 0.2% | $305.43 | +48.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,006 | $674 | 0.2% | $463.74 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 3,203 | $656 | 0.2% | $116.48 | +55.2% | COM | 038222105 |
| COR | CENCORA INC | 2,088 | $653 | 0.2% | $117.11 | +150.6% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $639 | 0.2% | $328.32 | +123.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,762 | $626 | 0.2% | $230.82 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,962 | $609 | 0.2% | $141.74 | +9.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,179 | $603 | 0.2% | $89.67 | -9.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,969 | $601 | 0.2% | $72.44 | -6.4% | COM | 126650100 |
| NOBL | PROSHARES TR | 5,783 | $596 | 0.2% | $98.73 | — | S&P 500 DV ARIST | 74348A467 |
| SPDV | ETF SER SOLUTIONS | 16,757 | $582 | 0.2% | $31.29 | — | AAM S&P 500 | 26922A594 |
| UBER | UBER TECHNOLOGIES INC | 5,887 | $577 | 0.2% | $71.71 | +30.4% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 7,351 | $576 | 0.2% | $74.37 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 7,855 | $568 | 0.2% | $147.25 | -49.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 459 | $550 | 0.2% | $72.74 | +67.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,550 | $547 | 0.2% | $366.40 | -2.1% | COM | 00724F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,384 | $542 | 0.2% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 3,859 | $537 | 0.2% | $143.49 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 5,331 | $536 | 0.2% | $74.21 | +33.6% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,805 | $528 | 0.2% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,757 | $523 | 0.2% | $224.62 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 6,102 | $511 | 0.2% | $41.05 | +96.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,280 | $509 | 0.2% | $151.13 | +0.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $508 | 0.2% | $152.54 | +11.1% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,773 | $505 | 0.2% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 7,350 | $503 | 0.2% | $42.96 | +56.9% | COM | 17275R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,758 | $498 | 0.2% | $121.17 | — | BUYBACK ACHIEV | 46137V308 |
| PVAL | PUTNAM ETF TRUST | 11,570 | $494 | 0.2% | $38.07 | — | FOCUSED LAR CAP | 746729300 |
| MCD | MCDONALDS CORP | 1,603 | $487 | 0.2% | $252.69 | +19.3% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,613 | $486 | 0.2% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 1,419 | $484 | 0.2% | $243.13 | +42.0% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 12,902 | $475 | 0.2% | $24.14 | — | PHYSCL GOLD SHS | 00326A104 |
| VBR | VANGUARD INDEX FDS | 2,262 | $472 | 0.2% | $164.09 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 3,259 | $456 | 0.2% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 607 | $453 | 0.2% | $351.83 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 4,337 | $453 | 0.2% | $78.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IP | INTERNATIONAL PAPER CO | 9,731 | $452 | 0.1% | $30.94 | +55.1% | COM | 460146103 |
| STXV | EA SERIES TRUST | 13,350 | $432 | 0.1% | $28.54 | — | STRIVE 1000 VALU | 02072L599 |
| CAT | CATERPILLAR INC | 904 | $431 | 0.1% | $276.67 | +53.8% | COM | 149123101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,614 | $425 | 0.1% | $47.11 | — | S&P GBL WATER | 46138E263 |
| SO | SOUTHERN CO | 4,363 | $413 | 0.1% | $60.63 | +52.1% | COM | 842587107 |
| KO | COCA COLA CO | 6,222 | $413 | 0.1% | $56.01 | +21.3% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 11,255 | $399 | 0.1% | $27.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMDV | PROSHARES TR | 5,917 | $394 | 0.1% | $59.81 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $393 | 0.1% | $74.52 | — | ENERGY | 81369Y506 |
| NMFC | NEW MTN FIN CORP | 40,611 | $391 | 0.1% | $8.81 | +10.8% | COM | 647551100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,718 | $386 | 0.1% | $18.92 | — | NASDAQ BUYWRITE | 33738R407 |
| CSX | CSX CORP | 10,701 | $380 | 0.1% | $28.96 | +17.2% | COM | 126408103 |
| IYF | ISHARES TR | 2,997 | $380 | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,216 | $379 | 0.1% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,101 | $373 | 0.1% | $13.45 | +76.4% | COM | 83406F102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,773 | $372 | 0.1% | $70.89 | — | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 1,365 | $370 | 0.1% | $225.90 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 2,631 | $369 | 0.1% | $147.81 | -5.0% | COM | 713448108 |
| SHEL | SHELL PLC | 5,159 | $369 | 0.1% | $59.12 | — | SPON ADS | 780259305 |
| GRMN | GARMIN LTD | 1,480 | $364 | 0.1% | $127.62 | +79.5% | SHS | H2906T109 |
| SPYV | SPDR SERIES TRUST | 6,513 | $360 | 0.1% | $49.91 | — | PRTFLO S&P500 VL | 78464A508 |
| XOP | SPDR SERIES TRUST | 2,700 | $357 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| CAVA | CAVA GROUP INC | 5,891 | $356 | 0.1% | $84.05 | -9.9% | COM | 148929102 |
| LRCX | LAM RESEARCH CORP | 2,651 | $355 | 0.1% | $81.38 | +29.7% | COM NEW | 512807306 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,012 | $343 | 0.1% | $109.55 | — | COM SHS BEN INT | 46091J101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $342 | 0.1% | $9.27 | 0.0% | Call | 32076V103 |
| QBTS | D-WAVE QUANTUM INC | 13,500 | $334 | 0.1% | $18.22 | 0.0% | Put | 26740W109 |
| GLW | CORNING INC | 4,032 | $331 | 0.1% | $47.36 | +37.2% | COM | 219350105 |
| XYLD | GLOBAL X FDS | 8,310 | $326 | 0.1% | $39.41 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 1,156 | $326 | 0.1% | $247.79 | +15.7% | COM | 031162100 |
| STXG | EA SERIES TRUST | 6,500 | $324 | 0.1% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| REGL | PROSHARES TR | 3,738 | $319 | 0.1% | $81.67 | — | S&P MDCP 400 DIV | 74347B680 |
| IYH | ISHARES TR | 5,194 | $305 | 0.1% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 3,488 | $305 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,620 | $303 | 0.1% | $48.20 | — | ROBO GLB ETF | 301505707 |
| DVN | DEVON ENERGY CORP NEW | 8,527 | $299 | 0.1% | $39.13 | -14.0% | COM | 25179M103 |
| NVS | NOVARTIS AG | 2,329 | $299 | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,376 | $297 | 0.1% | $206.80 | +9.0% | COM | 097023105 |
| FINX | GLOBAL X FDS | 8,759 | $294 | 0.1% | $34.17 | — | FINTECH ETF | 37954Y814 |
| IEP | ICAHN ENTERPRISES LP | 34,864 | $294 | 0.1% | $34.94 | — | DEPOSITARY UNIT | 451100101 |
| SMH | VANECK ETF TRUST | 898 | $293 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $289 | 0.1% | $142.33 | +37.5% | COM | 693475105 |
| GEV | GE VERNOVA INC | 457 | $281 | 0.1% | $426.34 | +42.0% | COM | 36828A101 |
| RGTI | RIGETTI COMPUTING INC | 9,426 | $281 | 0.1% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| CMCSA | COMCAST CORP NEW | 8,858 | $278 | 0.1% | $31.92 | +3.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,250 | $276 | 0.1% | $197.47 | +13.3% | COM | 94106L109 |
| IXN | ISHARES TR | 2,660 | $275 | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| — | MICROSTRATEGY INC | 2,967 | $272 | 0.1% | $121.00 | — | SERIES A PERP PF | 594972887 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,452 | $270 | 0.1% | $49.56 | — | IPO ETF | 759937204 |
| FPE | FIRST TR EXCH TRADED FD III | 14,690 | $268 | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON & CO | 1,407 | $263 | 0.1% | $223.76 | -17.7% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 6,192 | $262 | 0.1% | $26.67 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $261 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,942 | $257 | 0.1% | $29.57 | — | INNOVATION LEAD | 33740F565 |
| XLY | SELECT SECTOR SPDR TR | 1,060 | $254 | 0.1% | $144.59 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 13,828 | $253 | 0.1% | $23.34 | -20.0% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 730 | $249 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| RBLX | ROBLOX CORP | 1,777 | $246 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| VST | VISTRA CORP | 1,244 | $244 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| XSD | SPDR SERIES TRUST | 754 | $241 | 0.1% | $319.24 | — | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 2,838 | $237 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| EEM | ISHARES TR | 4,409 | $235 | 0.1% | $48.41 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,800 | $233 | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| QBTS | D-WAVE QUANTUM INC | 9,375 | $232 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| PSX | PHILLIPS 66 | 1,699 | $231 | 0.1% | $119.20 | +6.0% | COM | 718546104 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,648 | $228 | 0.1% | $6.86 | — | SPONSORED ADS | 48138M105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 242 | $226 | 0.1% | $313.93 | 0.0% | COM | 88262P102 |
| CWB | SPDR SERIES TRUST | 2,480 | $224 | 0.1% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,081 | $222 | 0.1% | $69.92 | — | WATER RES ETF | 46137V142 |
| HOOD | ROBINHOOD MKTS INC | 1,535 | $220 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 1,292 | $215 | 0.1% | $126.59 | +24.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,168 | $215 | 0.1% | $150.29 | +28.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 1,717 | $212 | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 5,679 | $212 | 0.1% | $35.86 | +23.7% | COM CL A | 26142V105 |
| RTX | RTX CORPORATION | 1,267 | $212 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $211 | 0.1% | $137.51 | +20.1% | COM | 718172109 |
| BLK | BLACKROCK INC | 179 | $208 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 2,455 | $208 | 0.1% | $85.22 | +3.9% | COM | 855244109 |
| F | FORD MTR CO | 17,196 | $206 | 0.1% | $10.28 | +10.2% | COM | 345370860 |
| QQQE | DIREXION SHS ETF TR | 2,010 | $204 | 0.1% | $101.61 | — | NAS100 EQL WGT | 25459Y207 |
| SPSB | SPDR SERIES TRUST | 6,740 | $204 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| GLXY | GALAXY DIGITAL INC. | 6,000 | $203 | 0.1% | $26.97 | 0.0% | Put | 36317J209 |
| GLXY | GALAXY DIGITAL INC. | 6,000 | $203 | 0.1% | $26.97 | 0.0% | Call | 36317J209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 719 | $201 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 10,252 | $176 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| YYY | AMPLIFY ETF TR | 13,357 | $158 | 0.1% | $11.81 | — | HIGH INCOME | 032108847 |
| AGEN | AGENUS INC | 39,233 | $151 | 0.1% | $12.08 | -58.6% | COM NEW | 00847G804 |
| AGNC | AGNC INVT CORP | 14,628 | $143 | 0.0% | $9.79 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $131 | 0.0% | $70.88 | — | Put | 81369Y886 |
| SLV | ISHARES SILVER TR | 2,000 | $85 | 0.0% | $26.67 | — | Put | 46428Q109 |
| — | HUDSON PAC PPTYS INC | 30,000 | $83 | 0.0% | $3.41 | — | COM | 444097109 |
| VFF | VILLAGE FARMS INTL INC | 25,000 | $78 | 0.0% | $3.13 | -30.7% | Call | 92707Y108 |
| CTSO | CYTOSORBENTS CORP | 78,457 | $73 | 0.0% | $1.23 | -19.7% | COM NEW | 23283X206 |
| MSTR | MICROSTRATEGY INC | 200 | $64 | 0.0% | $323.51 | +14.7% | Call | 594972408 |
| CYPH | LEAP THERAPEUTICS INC | 137,959 | $63 | 0.0% | $3.43 | -90.8% | COM NEW | 52187K200 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |