Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $5.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 880,462 | $43.63M | 0.8% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXONMOBIL HOLDINGS CORP | 219,311 | $35.69M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SNDK | SANDISK CORP | 10,000 | $17.4M | 0.3% | $1739.89 | $1514.52 | +14.9% | PUT | 80004C200 |
| SNDK | SANDISK CORP | 8,800 | $15.31M | 0.3% | $1739.89 | $1514.52 | +14.9% | CALL | 80004C200 |
| XBOX | ROUNDHILL ETF TRUST | 59,436 | $6.01M | 0.1% | $101.11 | $100.61 | +0.5% | ULTRA SHORT DUR | 77926X353 |
| SOXL | DIREXION SHARES ETF TRUST | 36,805 | $5.442M | 0.1% | $147.86 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| KORU | DIREXION SHARES ETF TRUST | 256,000 | $5.125M | 0.1% | $20.02 | $93.41 | -78.6% | DAIL MS KORE ETF | 25461A387 |
| OKE | ONEOK INC NEW | 47,959 | $4.089M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| SNDU | ETF OPPORTUNITIES TRUST | 122,500 | $3.158M | 0.1% | $25.78 | $24.73 | +4.3% | T RE 2X SNDK ETF | 26923W215 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $2.971M | 0.1% | $900.33 | $593.59 | +51.7% | CALL | 38141G104 |
| SKHY | SK HYNIX INC | 11,731 | $2.16M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MSTU | ETF OPPORTUNITIES TRUST | 49,051 | $1.95M | 0.0% | $39.76 | $39.76 | — | T RE 2X MSTR ETF | 26923Y708 |
| JNUG | DIREXION SHARES ETF TRUST | 12,800 | $1.903M | 0.0% | $148.64 | $156.12 | -4.8% | DAIL JR GOLD ETF | 25460G831 |
| SKHY | SK HYNIX INC | 10,200 | $1.878M | 0.0% | $184.15 | $165.41 | +11.3% | CALL | 78392B206 |
| BMNU | ETF OPPORTUNITIES TRUST | 86,725 | $1.8M | 0.0% | $20.75 | $20.75 | — | T RE 2X BMNR ETF | 26923Q119 |
| SA | SEABRIDGE GOLD INC | 58,207 | $1.65M | 0.0% | $28.34 | $28.34 | — | COM | 811927102 |
| GSEW | GOLDMAN SACHS ETF TR | 16,439 | $1.53M | 0.0% | $93.08 | $95.96 | -3.0% | EQUAL WEIGHT US | 381430438 |
| UCO | PROSHARES TR II | 22,954 | $1.226M | 0.0% | $53.39 | $43.63 | +22.4% | ULTA BLMBG 2017 | 74347Y888 |
| AG | FIRST MAJESTIC SILVER CORP | 65,523 | $1.159M | 0.0% | $17.69 | $18.42 | -4.0% | COM | 32076V103 |
| CRGY | CRESCENT ENERGY COMPANY | 87,374 | $1.126M | 0.0% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| PLXS | PLEXUS CORP | 4,225 | $1.103M | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| HTO | H2O AMERICA | 17,759 | $1.094M | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.065M | 0.0% | $1065.12 | $543.95 | +95.8% | PUT | 595112103 |
| AVT | AVNET INC | 10,499 | $1.049M | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| NGVT | INGEVITY CORP | 14,543 | $1.029M | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| CDE | COEUR MNG INC | 55,067 | $969K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| STRA | STRATEGIC ED INC | 12,465 | $968K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| ALAB | ASTERA LABS INC | 2,500 | $890K | 0.0% | $355.97 | $117.03 | +204.2% | CALL | 04626A103 |
| DRS | LEONARDO DRS INC | 24,061 | $881K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| EVTC | EVERTEC INC | 31,862 | $859K | 0.0% | $26.95 | $29.59 | -8.9% | COM | 30040P103 |
| EQNR | EQUINOR ASA | 19,665 | $818K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| EQH | EQUITABLE HLDGS INC | 15,912 | $816K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,474 | $801K | 0.0% | $10.61 | $10.61 | — | COM | 67071L106 |
| OR | OR ROYALTIES INC. | 22,684 | $779K | 0.0% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| LOAR | LOAR HOLDINGS INC | 12,580 | $774K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,954 | $771K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| COKE | COCA COLA CONS INC | 3,971 | $752K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| CWEB | DIREXION SHARES ETF TRUST | 41,000 | $752K | 0.0% | $18.33 | $21.53 | -14.9% | DAILY CSI CHINA | 25460G187 |
| MUU | DIREXION SHARES ETF TRUST | 20,000 | $736K | 0.0% | $36.82 | $150.60 | -75.6% | CALL | 25461A528 |
| EL | LAUDER ESTEE COS INC | 7,063 | $655K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| PLUS | EPLUS INC | 7,279 | $655K | 0.0% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| FICO | FAIR ISAAC CORP | 1,100 | $652K | 0.0% | $592.46 | $1094.86 | -45.9% | CALL | 303250104 |
| CNXN | PC CONNECTION INC | 7,082 | $639K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| DOCS | DOXIMITY INC | 22,369 | $634K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| SW | SMURFIT WESTROCK PLC | 14,366 | $634K | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| MLI | MUELLER INDS INC | 10,235 | $620K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| BILL | BILL HOLDINGS INC | 14,514 | $617K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| PRKS | UNITED PARKS & RESORTS INC | 18,911 | $613K | 0.0% | $32.40 | $42.22 | -23.3% | COM | 81282V100 |
| WKC | WORLD KINECT CORPORATION | 16,892 | $594K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,283 | $591K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| GDDY | GODADDY INC | 6,179 | $590K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| EXE | EXPAND ENERGY CORPORATION | 6,936 | $583K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| PAYO | PAYONEER GLOBAL INC | 80,307 | $573K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| REX | REX AMERICAN RES CORP | 13,132 | $571K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| ROP | ROPER TECHNOLOGIES INC | 1,561 | $545K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,382 | $545K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| CXW | CORECIVIC INC | 16,719 | $539K | 0.0% | $32.25 | $32.45 | -0.6% | COM | 21871N101 |
| NYT | NEW YORK TIMES CO MTN BE | 8,421 | $536K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,054 | $536K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| MRNA | MODERNA INC | 2,710 | $522K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 6,359 | $519K | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| IT | GARTNER INC | 2,738 | $511K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| MUSA | MURPHY USA INC | 1,000 | $504K | 0.0% | $504.03 | $558.22 | -9.7% | CALL | 626755102 |
| SGVT | SCHWAB STRATEGIC TR | 4,980 | $502K | 0.0% | $100.77 | $100.64 | +0.1% | GOVT MONE MA ETF | 808524581 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,434 | $501K | 0.0% | $43.85 | $44.90 | -2.3% | NASDAQNXTGEN100 | 46138G631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,371 | $495K | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| — | COHEN & STEERS REAL ESTATE O | 34,819 | $482K | 0.0% | $13.85 | $13.85 | — | SHS BENFIN INT | 19249Q103 |
| PARR | PAR PAC HOLDINGS INC | 5,822 | $475K | 0.0% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| MOD | MODINE MFG CO | 2,510 | $470K | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| KMT | KENNAMETAL INC | 15,194 | $467K | 0.0% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| NSP | INSPERITY INC | 9,794 | $456K | 0.0% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $455K | 0.0% | $454.51 | $116.94 | +288.6% | CALL | 958102105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,798 | $448K | 0.0% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| MOS | MOSAIC CO | 20,667 | $447K | 0.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| AGQ | PROSHARES TR II | 6,630 | $444K | 0.0% | $66.90 | $74.41 | -10.1% | ULTRA SILVER NEW | 74347W353 |
| LEU | CENTRUS ENERGY CORP | 3,169 | $442K | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| BCC | BOISE CASCADE CO DEL | 5,942 | $441K | 0.0% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| RGR | STURM RUGER & CO INC | 10,193 | $433K | 0.0% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| CPRT | COPART INC | 15,869 | $433K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| CRVL | CORVEL CORP | 5,801 | $432K | 0.0% | $74.55 | $66.27 | +12.5% | COM | 221006109 |
| LDOS | LEIDOS HOLDINGS INC | 3,548 | $432K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,562 | $428K | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| FDX | FEDEX CORP | 1,500 | $428K | 0.0% | $285.13 | $318.37 | -10.5% | CALL | 31428X106 |
| AAT | AMERICAN ASSETS TR INC | 20,053 | $426K | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| PUR | TIDAL TRUST II | 13,000 | $425K | 0.0% | $32.70 | $23.65 | +38.3% | DEFIANCE DLY 2X | 88636Y649 |
| SCHQ | SCHWAB STRATEGIC TR | 14,738 | $419K | 0.0% | $28.46 | $30.02 | -5.2% | LONG TERM US | 808524680 |
| JPO | TIDAL TRUST II | 31,400 | $418K | 0.0% | $13.31 | $14.33 | -7.1% | YIELDMAX JP OPT | 88634T436 |
| EMN | EASTMAN CHEM CO | 6,426 | $417K | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,113 | $415K | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| AER | AERCAP HOLDINGS NV | 2,885 | $414K | 0.0% | $143.52 | $147.71 | -2.8% | SHS | N00985106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,437 | $414K | 0.0% | $30.80 | $34.61 | -11.0% | CL B | 775109200 |
| ALG | ALAMO GROUP INC | 2,662 | $412K | 0.0% | $154.77 | $164.81 | -6.1% | COM | 011311107 |
| ORCL | ORACLE CORP | 3,000 | $412K | 0.0% | $137.30 | $174.69 | -21.4% | PUT | 68389X105 |
| OTTR | OTTER TAIL CORP | 4,628 | $407K | 0.0% | $88.04 | $90.59 | -2.8% | COM | 689648103 |
| VG | VENTURE GLOBAL INC | 32,111 | $406K | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| TAFI | AB ACTIVE ETFS INC | 16,484 | $405K | 0.0% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| MCY | MERCURY GENL CORP NEW | 4,075 | $403K | 0.0% | $98.85 | $104.97 | -5.8% | COM | 589400100 |
| HNI | HNI CORP | 8,883 | $403K | 0.0% | $45.32 | $45.68 | -0.8% | COM | 404251100 |
| MULL | GRANITESHARES ETF TR | 15,675 | $402K | 0.0% | $25.63 | $22.00 | +16.5% | 2X LO MU DA ETF | 38747R678 |
| NOV | NOV INC | 21,223 | $398K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| GPC | GENUINE PARTS CO | 3,148 | $396K | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| PBR | PETROLEO BRASILEIRO S A | 18,884 | $394K | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| GOLF | ACUSHNET HLDGS CORP | 4,738 | $391K | 0.0% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,771 | $384K | 0.0% | $35.61 | $38.79 | -8.2% | COM SUB VTG A | 11276H106 |
| TBBK | BANCORP INC DEL | 7,934 | $382K | 0.0% | $48.16 | $62.97 | -23.5% | COM | 05969A105 |
| DELL | DELL TECHNOLOGIES INC | 700 | $377K | 0.0% | $537.93 | $100.52 | +435.2% | PUT | 24703L202 |
| PHIN | PHINIA INC | 6,320 | $376K | 0.0% | $59.43 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| ONDS | ONDAS INC | 51,000 | $374K | 0.0% | $7.33 | $7.87 | -6.8% | CALL | 68236H204 |
| ANDE | ANDERSONS INC | 5,667 | $372K | 0.0% | $65.70 | $69.92 | -6.0% | COM | 034164103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,855 | $369K | 0.0% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| GTES | GATES INDL CORP LTD | 14,038 | $368K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| CASY | CASEYS GEN STORES INC | 600 | $365K | 0.0% | $608.46 | $644.15 | -5.5% | CALL | 147528103 |
| DAR | DARLING INGREDIENTS INC | 5,995 | $364K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| CDRE | CADRE HLDGS INC | 14,439 | $362K | 0.0% | $25.09 | $30.01 | -16.4% | COM | 12763L105 |
| QLTY | GMO ETF TRUST | 8,409 | $360K | 0.0% | $42.81 | $42.43 | +0.9% | US QUALITY ETF | 90139K100 |
| HTGC | HERCULES CAPITAL INC | 21,360 | $359K | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,901 | $359K | 0.0% | $18.02 | $17.97 | +0.3% | COM | 83012A109 |
| SHV | ISHARES TR | 3,247 | $358K | 0.0% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RUSHA | RUSH ENTERPRISES INC | 7,738 | $354K | 0.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,510 | $354K | 0.0% | $54.43 | $55.33 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| AMP | AMERIPRISE FINL INC | 717 | $353K | 0.0% | $492.60 | $537.44 | -8.4% | COM | 03076C106 |
| GFF | GRIFFON CORP | 3,772 | $351K | 0.0% | $93.04 | $95.87 | -3.0% | COM | 398433102 |
| RS | RELIANCE INC | 912 | $351K | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| CRC | CALIFORNIA RES CORP | 6,824 | $347K | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| BWA | BORGWARNER INC | 5,760 | $346K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| CSIO | COHEN & STEERS ETF TRUST | 12,882 | $346K | 0.0% | $26.85 | $28.39 | -5.4% | INFRASTRUCTURE | 19249U500 |
| RAMP | LIVERAMP HLDGS INC | 9,194 | $345K | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| LZB | LA Z BOY INC | 11,584 | $343K | 0.0% | $29.64 | $36.03 | -17.7% | COM | 505336107 |
| PDD | PDD HOLDINGS INC | 4,382 | $342K | 0.0% | $77.94 | $84.16 | -7.4% | SPONSORED ADS | 722304102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,927 | $341K | 0.0% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,913 | $339K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| FTDR | FRONTDOOR INC | 4,589 | $336K | 0.0% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,050 | $334K | 0.0% | $318.23 | $323.93 | -1.8% | COM | G7496G103 |
| MUX | MCEWEN INC. | 18,670 | $333K | 0.0% | $17.85 | $18.77 | -4.9% | COM NEW | 58039P305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,708 | $333K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| KOS | KOSMOS ENERGY LTD | 130,859 | $332K | 0.0% | $2.54 | $2.60 | -2.3% | COM | 500688106 |
| CSPF | COHEN & STEERS ETF TRUST | 13,179 | $332K | 0.0% | $25.17 | $25.88 | -2.8% | PFD IN OP AC ETF | 19249U203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,300 | $328K | 0.0% | $99.26 | $112.23 | -11.6% | CALL | 03823U102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,431 | $326K | 0.0% | $73.62 | $67.00 | +9.9% | COM | 44267T102 |
| MSA | MSA SAFETY INC | 1,832 | $326K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| QTWO | Q2 HLDGS INC | 5,868 | $325K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| UMC | UNITED MICROELECTRONICS CORP | 13,052 | $320K | 0.0% | $24.49 | $21.38 | +14.6% | SPON ADR NEW | 910873405 |
| TALO | TALOS ENERGY INC | 19,486 | $318K | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| FLR | FLUOR CORP | 6,638 | $318K | 0.0% | $47.88 | $52.12 | -8.1% | COM | 343412102 |
| EQX | EQUINOX GOLD CORP | 28,602 | $318K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,233 | $316K | 0.0% | $74.61 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,772 | $314K | 0.0% | $29.11 | $31.36 | -7.2% | SHS NEW | 030111207 |
| LPX | LOUISIANA PAC CORP | 4,855 | $313K | 0.0% | $64.55 | $71.53 | -9.8% | COM | 546347105 |
| FERG | FERGUSON ENTERPRISES INC | 1,402 | $312K | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| JOE | ST JOE CO | 4,709 | $310K | 0.0% | $65.78 | $64.60 | +1.8% | COM | 790148100 |
| LBRT | LIBERTY ENERGY INC | 16,999 | $310K | 0.0% | $18.22 | $20.67 | -11.8% | COM CL A | 53115L104 |
| GNTX | GENTEX CORP | 14,220 | $309K | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,457 | $309K | 0.0% | $41.43 | $42.35 | -2.2% | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SERIES TRUST | 3,363 | $308K | 0.0% | $91.65 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RS | RELIANCE INC | 800 | $308K | 0.0% | $384.75 | $396.26 | -2.9% | CALL | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 3,191 | $307K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| COHU | COHU INC | 4,486 | $306K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| SCHC | SCHWAB STRATEGIC TR | 6,123 | $305K | 0.0% | $49.74 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| NTRA | NATERA INC | 734 | $303K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| ITT | ITT INC | 1,494 | $302K | 0.0% | $201.82 | $201.83 | -0.0% | COM | 45073V108 |
| ESTC | ELASTIC N V | 3,287 | $301K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| PD | PAGERDUTY INC | 19,818 | $299K | 0.0% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| RYN | RAYONIER INC | 16,269 | $299K | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| XXI | TWENTY ONE CAP INC | 45,050 | $293K | 0.0% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| REXR | REXFORD INDL RLTY INC | 8,008 | $290K | 0.0% | $36.27 | $36.27 | — | COM | 76169C100 |
| WHR | WHIRLPOOL CORP | 9,384 | $288K | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| DFEN | DIREXION SHARES ETF TRUST | 6,059 | $285K | 0.0% | $47.09 | $69.79 | -32.5% | DAILY AEROSPACE | 25460E661 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,649 | $284K | 0.0% | $172.30 | $209.57 | -17.8% | COM | 043436104 |
| STM | STMICROELECTRONICS N V | 5,319 | $284K | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| INGR | INGREDION INC | 2,960 | $284K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| ACA | ARCOSA INC | 1,905 | $278K | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| SWK | STANLEY BLACK & DECKER INC | 3,141 | $278K | 0.0% | $88.58 | $93.89 | -5.6% | COM | 854502101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,801 | $278K | 0.0% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| MATX | MATSON INC | 1,259 | $277K | 0.0% | $219.64 | $217.16 | +1.1% | COM | 57686G105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,862 | $274K | 0.0% | $34.90 | $33.58 | +3.9% | COM | 520776105 |
| PBF | PBF ENERGY INC | 3,527 | $271K | 0.0% | $76.95 | $67.67 | +13.7% | CL A | 69318G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,145 | $271K | 0.0% | $52.68 | $52.68 | — | COM | 45781V101 |
| ALLE | ALLEGION PLC | 1,761 | $271K | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| SAFT | SAFETY INS GROUP INC | 2,611 | $270K | 0.0% | $103.58 | $96.37 | +7.5% | COM | 78648T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,717 | $269K | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| BZH | BEAZER HOMES USA INC | 8,060 | $269K | 0.0% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| SM | SM ENERGY COMPANY | 7,954 | $269K | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP | 2,488 | $267K | 0.0% | $107.34 | $94.63 | +13.4% | COM | 403949100 |
| SCHK | SCHWAB STRATEGIC TR | 7,256 | $266K | 0.0% | $36.66 | $36.63 | +0.1% | 1000 INDEX ETF | 808524722 |
| TNET | TRINET GROUP INC | 4,168 | $261K | 0.0% | $62.54 | $65.08 | -3.9% | COM | 896288107 |
| AFRM | AFFIRM HLDGS INC | 3,758 | $260K | 0.0% | $69.23 | $75.15 | -7.9% | COM CL A | 00827B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,823 | $260K | 0.0% | $142.58 | $158.82 | -10.2% | COM | 40171V100 |
| FRMI | FERMI INC | 61,691 | $260K | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,861 | $259K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,020 | $258K | 0.0% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,569 | $257K | 0.0% | $164.00 | $153.06 | +7.1% | CLOUD COMPUTING | 33734X192 |
| DOW | DOW HLDGS INC | 9,342 | $257K | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| AMCR | AMCOR PLC | 6,146 | $257K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| HMC | HONDA MOTOR CO LTD | 8,113 | $256K | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| AJG | GALLAGHER ARTHUR J & CO | 1,124 | $256K | 0.0% | $228.07 | $250.74 | -9.0% | COM | 363576109 |
| SKE | SKEENA RES LTD NEW | 8,565 | $255K | 0.0% | $29.73 | $30.30 | -1.9% | COM | 83056P715 |
| SONO | SONOS INC | 14,138 | $253K | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| BMI | BADGER METER INC | 2,034 | $251K | 0.0% | $123.54 | $134.67 | -8.3% | COM | 056525108 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,255 | $248K | 0.0% | $76.22 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| HLNE | HAMILTON LANE INC | 2,847 | $247K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| NEU | NEWMARKET CORP | 275 | $247K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,167 | $247K | 0.0% | $40.01 | $37.41 | +6.9% | COM | 76665T102 |
| HTH | HILLTOP HLDGS INC | 6,526 | $246K | 0.0% | $37.66 | $38.73 | -2.8% | COM | 432748101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,461 | $246K | 0.0% | $168.22 | $174.35 | -3.5% | COM | 020764106 |
| ESE | ESCO TECHNOLOGIES INC | 925 | $245K | 0.0% | $265.11 | $297.03 | -10.7% | COM | 296315104 |
| AM | ANTERO MIDSTREAM CORP | 12,031 | $243K | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| FBP | FIRST BANCORP CORPORATION | 9,144 | $241K | 0.0% | $26.34 | $27.94 | -5.7% | COM NEW | 318672706 |
| HCC | WARRIOR MET COAL INC | 2,734 | $241K | 0.0% | $88.06 | $91.16 | -3.4% | COM | 93627C101 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,788 | $240K | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| ENR | ENERGIZER HLDGS INC | 11,172 | $239K | 0.0% | $21.39 | $21.34 | +0.2% | COM | 29272W109 |
| CRI | CARTERS INC | 7,616 | $238K | 0.0% | $31.31 | $35.76 | -12.4% | COM | 146229109 |
| VDE | VANGUARD WORLD FD | 1,381 | $238K | 0.0% | $172.18 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| EGO | ELDORADO GOLD CORP NEW | 6,164 | $237K | 0.0% | $38.49 | $37.88 | +1.6% | COM | 284902509 |
| WLFC | WILLIS LEASE FIN CORP | 4,752 | $237K | 0.0% | $49.91 | $88.43 | -43.6% | COM | 970646105 |
| EQT | EQT CORP | 4,860 | $236K | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| CHRD | CHORD ENERGY CORPORATION | 1,751 | $235K | 0.0% | $134.05 | $137.06 | -2.2% | COM NEW | 674215207 |
| IRE | TIDAL TRUST II | 25,595 | $233K | 0.0% | $9.11 | $10.71 | -15.0% | DEFI DA IREN ETF | 88636Y888 |
| USO | UNITED STS OIL FD LP | 1,600 | $233K | 0.0% | $145.66 | — | — | PUT | 91232N207 |
| HON | HONEYWELL INTL INC | 1,100 | $232K | 0.0% | $210.92 | $223.90 | — | CALL | 438516205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,279 | $232K | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,185 | $231K | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| PVH | PVH CORPORATION | 3,105 | $230K | 0.0% | $74.05 | $78.06 | -5.1% | COM | 693656100 |
| EZPW | EZCORP INC | 7,722 | $230K | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| BRO | BROWN & BROWN INC | 3,770 | $230K | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,527 | $228K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,058 | $227K | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 9,196 | $225K | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 5,317 | $222K | 0.0% | $41.69 | $49.60 | -15.9% | COM | 513272104 |
| HAS | HASBRO INC | 2,519 | $221K | 0.0% | $87.69 | $89.34 | -1.9% | COM | 418056107 |
| CMP | COMPASS MINERALS INTL INC | 10,021 | $221K | 0.0% | $22.04 | $26.65 | -17.3% | COM | 20451N101 |
| FDS | FACTSET RESH SYS INC | 818 | $221K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| DRD | DRDGOLD LIMITED | 9,050 | $219K | 0.0% | $24.25 | $24.37 | -0.5% | SPON ADR REPSTG | 26152H301 |
| ULS | UL SOLUTIONS INC | 3,331 | $219K | 0.0% | $65.62 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| RUSHB | RUSH ENTERPRISES INC | 4,049 | $218K | 0.0% | $53.91 | $68.51 | -21.3% | CL B | 781846308 |
| EG | EVEREST GROUP LTD | 597 | $218K | 0.0% | $365.17 | $373.88 | -2.3% | COM | G3223R108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,755 | $218K | 0.0% | $58.03 | $56.12 | +3.4% | COM SER A | 047726104 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $218K | 0.0% | $435.32 | $354.62 | +22.8% | CALL | 773903109 |
| BKD | BROOKDALE SR LIVING INC | 20,069 | $217K | 0.0% | $10.83 | $13.15 | -17.7% | COM | 112463104 |
| SPSC | SPS COMM INC | 2,622 | $216K | 0.0% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| ETN | EATON CORP PLC | 500 | $215K | 0.0% | $429.70 | $362.12 | +18.7% | CALL | G29183103 |
| FENY | FIDELITY COVINGTON TRUST | 6,335 | $215K | 0.0% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| SJM | SMUCKER J M CO | 1,805 | $215K | 0.0% | $118.94 | $120.31 | -1.2% | COM NEW | 832696405 |
| CACC | CREDIT ACCEP CORP MICH | 404 | $215K | 0.0% | $531.00 | $593.03 | -10.5% | COM | 225310101 |
| ALK | ALASKA AIR GROUP INC | 5,535 | $214K | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,220 | $213K | 0.0% | $66.11 | $71.13 | -7.1% | COM | 392709101 |
| AXS | AXIS CAP HLDGS LTD | 2,253 | $212K | 0.0% | $94.20 | $104.02 | -9.4% | SHS | G0692U109 |
| BL | BLACKLINE INC | 7,978 | $212K | 0.0% | $26.53 | $29.98 | -11.5% | COM | 09239B109 |
| KMPR | KEMPER CORP | 8,448 | $211K | 0.0% | $25.00 | $27.77 | -10.0% | COM | 488401100 |
| LAZ | LAZARD INC | 5,826 | $211K | 0.0% | $36.23 | $41.81 | -13.3% | COM | 52110M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,529 | $209K | 0.0% | $9.73 | $9.73 | — | COM | 01879R106 |
| ERO | ERO COPPER CORP | 5,702 | $209K | 0.0% | $36.69 | $32.07 | +14.4% | COM | 296006109 |
| WF | WOORI FINL GROUP INC | 2,754 | $208K | 0.0% | $75.54 | $70.43 | +7.3% | SPONSORED ADS | 981064108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,228 | $207K | 0.0% | $22.39 | $24.15 | -7.3% | COM | 28414H103 |
| DCO | DUCOMMUN INC DEL | 1,203 | $206K | 0.0% | $171.54 | $178.82 | -4.1% | COM | 264147109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,620 | $204K | 0.0% | $16.20 | $13.49 | +20.1% | COM | 02875D109 |
| HACK | AMPLIFY ETF TR | 1,684 | $204K | 0.0% | $121.25 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| TSCO | TRACTOR SUPPLY CO | 6,512 | $204K | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,250 | $203K | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| CCI | CROWN CASTLE INC | 3,047 | $203K | 0.0% | $66.65 | $66.65 | — | COM | 22822V101 |
| TGTX | TG THERAPEUTICS INC | 3,635 | $203K | 0.0% | $55.78 | $54.12 | +3.1% | COM | 88322Q108 |
| MTRN | MATERION CORP | 749 | $202K | 0.0% | $269.63 | $250.64 | +7.6% | COM | 576690101 |
| JJSF | J & J SNACK FOODS CORP | 2,640 | $202K | 0.0% | $76.45 | $81.87 | -6.6% | COM | 466032109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,405 | $201K | 0.0% | $45.73 | $52.92 | -13.6% | COM | 47233W109 |
| CAOS | EA SERIES TRUST | 2,211 | $200K | 0.0% | $90.53 | $90.48 | +0.1% | ALPHA ARCHITECT | 02072L516 |
| WSC | WILLSCOT HLDGS CORP | 11,540 | $198K | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| HL | HECLA MINING COMPANY | 11,427 | $195K | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| VTS | VITESSE ENERGY INC | 11,342 | $189K | 0.0% | $16.70 | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,487 | $189K | 0.0% | $16.42 | $15.84 | +3.7% | COM | 79546E104 |
| ON | ON SEMICONDUCTOR CORP | 2,400 | $184K | 0.0% | $76.87 | $98.61 | -22.0% | CALL | 682189105 |
| VNET | VNET GROUP INC | 33,093 | $184K | 0.0% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| TLK | TELEKOMUNIKASI IND | 14,245 | $182K | 0.0% | $12.75 | $14.46 | -11.8% | SPONSORED ADR | 715684106 |
| RCAT | RED CAT HLDGS INC | 27,712 | $179K | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| MBLY | MOBILEYE GLOBAL INC | 24,081 | $178K | 0.0% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| MCHB | MECHANICS BANCORP | 11,980 | $177K | 0.0% | $14.78 | $16.01 | -7.7% | CL A | 43785V102 |
| BZ | KANZHUN LIMITED | 11,877 | $176K | 0.0% | $14.80 | $15.59 | -5.1% | SPONSORED ADS | 48553T106 |
| VIPS | VIPSHOP HLDGS LTD | 14,047 | $176K | 0.0% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| PK | PARK HOTELS & RESORTS INC | 11,329 | $175K | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| TTMI | TTM TECHNOLOGIES INC | 1,419 | $174K | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| RKLB | ROCKET LAB CORP | 2,500 | $174K | 0.0% | $69.68 | $73.10 | -4.7% | CALL | 773121108 |
| NET | CLOUDFLARE INC | 500 | $174K | 0.0% | $347.28 | $159.94 | +117.1% | CALL | 18915M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 49,431 | $171K | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| AN | AUTONATION INC | 1,074 | $169K | 0.0% | $157.44 | $197.79 | -20.4% | COM | 05329W102 |
| PL | PLANET LABS PBC | 10,172 | $167K | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| VICR | VICOR CORP | 571 | $165K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| CNNE | CANNAE HLDGS INC | 10,474 | $161K | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| UNIT | UNITI GROUP LLC | 18,910 | $158K | 0.0% | $8.38 | $10.06 | -16.7% | COM SHS | 912932100 |
| PENN | PENN ENTERTAINMENT INC | 10,795 | $158K | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC | 700 | $157K | 0.0% | $224.05 | $172.36 | +30.0% | CALL | 445658107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,952 | $156K | 0.0% | $9.81 | $10.68 | -8.2% | COMMON STOCK | 095924106 |
| SNX | TD SYNNEX CORPORATION | 600 | $154K | 0.0% | $256.85 | $255.33 | +0.6% | CALL | 87162W100 |
| SPCH | THEMES ETF TR | 15,250 | $153K | 0.0% | $10.05 | $9.14 | +9.9% | LEVERAGE SHS 2X | 88340W525 |
| JBS | JBS N.V. | 13,414 | $151K | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| JBGS | JBG SMITH PPTYS | 14,796 | $149K | 0.0% | $10.04 | $10.04 | — | COM | 46590V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,810 | $144K | 0.0% | $8.10 | $8.42 | -3.8% | CL A | 82489W107 |
| CBRS | CEREBRAS SYSTEMS INC | 800 | $142K | 0.0% | $177.68 | $235.36 | -24.5% | CALL | 15675D103 |
| CLSK | CLEANSPARK INC | 10,870 | $140K | 0.0% | $12.88 | $13.10 | -1.7% | COM NEW | 18452B209 |
| ARGX | ARGENX SE | 146 | $140K | 0.0% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| SVM | SILVERCORP METALS INC | 12,616 | $135K | 0.0% | $10.67 | $11.07 | -3.6% | COM | 82835P103 |
| USAR | USA RARE EARTH INC | 9,220 | $130K | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| IE | IVANHOE ELECTRIC INC | 12,992 | $129K | 0.0% | $9.92 | $9.97 | -0.5% | COM | 46578C108 |
| BLSH | BULLISH | 3,690 | $129K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| FTMS | PUTNAM ETF TRUST | 13,093 | $127K | 0.0% | $9.73 | $9.87 | -1.4% | FRANKLIN SHT TRM | 746729730 |
| AN | AUTONATION INC | 800 | $126K | 0.0% | $157.44 | $197.79 | -20.4% | CALL | 05329W102 |
| CERT | CERTARA INC | 13,669 | $126K | 0.0% | $9.20 | $7.89 | +16.5% | COM | 15687V109 |
| QFIN | QFIN HOLDINGS INC | 17,812 | $119K | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| ONDS | ONDAS INC | 15,996 | $117K | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| IHS | IHS HOLDING LIMITED | 13,815 | $115K | 0.0% | $8.36 | $8.32 | +0.5% | ORD SHS | G4701H109 |
| PL | PLANET LABS PBC | 7,000 | $115K | 0.0% | $16.39 | $21.43 | -23.5% | CALL | 72703X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 800 | $114K | 0.0% | $142.58 | $158.82 | -10.2% | CALL | 40171V100 |
| PSEC | PROSPECT CAP CORP | 51,952 | $108K | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,207 | $106K | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| AMAT | APPLIED MATLS INC | 200 | $102K | 0.0% | $511.38 | $294.31 | +73.8% | PUT | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 200 | $98,356 | 0.0% | $491.78 | $579.84 | -15.2% | CALL | 859241101 |
| TTMI | TTM TECHNOLOGIES INC | 800 | $98,272 | 0.0% | $122.84 | $128.42 | -4.3% | CALL | 87305R109 |
| ARGX | ARGENX SE | 100 | $95,891 | 0.0% | $958.91 | $940.37 | +2.0% | CALL | 04016X101 |
| MP | MP MATERIALS CORP | 2,000 | $94,580 | 0.0% | $47.29 | $58.79 | -19.6% | CALL | 553368101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 17,952 | $91,735 | 0.0% | $5.11 | $5.45 | -6.2% | CL A COM | 092667104 |
| UUUU | ENERGY FUELS INC | 8,100 | $89,343 | 0.0% | $11.03 | $13.13 | -16.0% | CALL | 292671708 |
| AUR | AURORA INNOVATION INC | 16,064 | $88,995 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| SNX | TD SYNNEX CORPORATION | 341 | $87,586 | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| VICR | VICOR CORP | 300 | $86,682 | 0.0% | $288.94 | $226.42 | +27.6% | CALL | 925815102 |
| BABO | TIDAL TRUST II | 11,709 | $83,134 | 0.0% | $7.10 | $7.97 | -10.9% | YIEL BABA OP ETF | 88636R107 |
| CVX | CHEVRON CORPORATION | 400 | $81,685 | 0.0% | $204.21 | $159.90 | +27.7% | CALL | 166764100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,197 | $81,270 | 0.0% | $7.97 | $8.36 | -4.6% | COM | 75508B104 |
| UUUU | ENERGY FUELS INC | 7,357 | $81,148 | 0.0% | $11.03 | $13.13 | -16.0% | COM NEW | 292671708 |
| BLSH | BULLISH | 2,200 | $76,758 | 0.0% | $34.89 | $29.09 | +19.9% | CALL | G16910120 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,700 | $75,582 | 0.0% | $44.46 | $39.17 | +13.5% | CALL | 00215W100 |
| MUSA | MURPHY USA INC | 148 | $74,596 | 0.0% | $504.03 | $558.22 | -9.7% | COM | 626755102 |
| JOBY | JOBY AVIATION INC | 11,804 | $71,414 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 709 | $70,375 | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,544 | $67,665 | 0.0% | $4.09 | $4.99 | -18.1% | COMMON STOCK | 47103N106 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $64,320 | 0.0% | $64.32 | $81.32 | -20.9% | CALL | 68902V107 |
| ANET | ARISTA NETWORKS INC | 300 | $61,077 | 0.0% | $203.59 | $139.99 | +45.4% | CALL | 040413205 |
| RIG | TRANSOCEAN LTD | 10,590 | $55,492 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| USGG | THEMES ETF TR | 13,274 | $53,709 | 0.0% | $4.05 | $6.52 | -37.9% | LEVERAGE SHS 2X | 88340W509 |
| STLA | STELLANTIS N.V | 11,771 | $51,322 | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 84 | $49,767 | 0.0% | $592.46 | $1094.86 | -45.9% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 500 | $48,095 | 0.0% | $96.19 | $113.58 | -15.3% | CALL | 550021109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,006 | $47,766 | 0.0% | $4.34 | $4.82 | -10.0% | COM | 387432107 |
| USAR | USA RARE EARTH INC | 3,100 | $43,648 | 0.0% | $14.08 | $16.98 | -17.1% | CALL | 91733P107 |
| ET | ENERGY TRANSFER L P | 2,000 | $39,540 | 0.0% | $19.77 | $18.74 | — | CALL | 29273V100 |
| UWMC | UWM HOLDINGS CORPORATION | 32,445 | $38,285 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| TE | T1 ENERGY INC | 9,689 | $37,400 | 0.0% | $3.86 | $5.15 | -25.1% | COM NEW | 35834F104 |
| CLSK | CLEANSPARK INC | 2,500 | $32,200 | 0.0% | $12.88 | $13.10 | -1.7% | CALL | 18452B209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,229 | $31,352 | 0.0% | $3.07 | $3.89 | -21.2% | COM CL A | 29415C101 |
| HONA | HONEYWELL AEROSPACE INC | 200 | $30,994 | 0.0% | $154.97 | $227.18 | -31.8% | CALL | 43849R105 |
| TE | T1 ENERGY INC | 8,000 | $30,880 | 0.0% | $3.86 | $5.15 | -25.1% | CALL | 35834F104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,746 | $29,718 | 0.0% | $2.53 | $3.36 | -24.7% | COM | 28617K101 |
| BBAI | BIGBEAR AI HLDGS INC | 10,051 | $26,635 | 0.0% | $2.65 | $3.01 | -12.1% | COM | 08975B109 |
| EONR | EON RESOURCES INC | 51,222 | $25,918 | 0.0% | $0.51 | $0.52 | -2.8% | COM CL A | 40472A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,000 | $20,650 | 0.0% | $4.13 | $4.56 | -9.4% | CALL | 75629V104 |
| OGEN | ORAGENICS INC | 40,000 | $19,672 | 0.0% | $0.49 | $0.53 | -7.0% | COM | 684023609 |
| RCAT | RED CAT HLDGS INC | 3,000 | $19,380 | 0.0% | $6.46 | $8.44 | -23.5% | CALL | 75644T100 |
| WRAP | WRAP TECHNOLOGIES INC | 12,000 | $17,160 | 0.0% | $1.43 | $1.72 | -16.7% | COM | 98212N107 |
| EU | ENCORE ENERGY CORP | 10,623 | $11,473 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 300 | $11,085 | 0.0% | $36.95 | $31.48 | +17.4% | CALL | 389930207 |
| HUMA | HUMACYTE INC | 18,250 | $9,448 | 0.0% | $0.52 | $0.64 | -19.1% | COM | 44486Q103 |
| VG | VENTURE GLOBAL INC | 100 | $1,264 | 0.0% | $12.64 | $13.64 | -7.3% | CALL | 92333F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 39,152 (+1923.4%) | $68.12M (+1448.3%) | 1.2% | $1739.89 | $1514.52 | +14.9% | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 313,258 (+5.2%) | $161M (+44.6%) | 2.8% | $512.90 | $404.83 | +26.7% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 808,535 (+4842.4%) | $38.35M (+4866.5%) | 0.7% | $47.43 | $46.52 | +2.0% | SHS CREAT UNIT | 14020G101 |
| NVDA | NVIDIA CORPORATION | 186,600 (+634.6%) | $42.62M (+738.5%) | 0.7% | $228.38 | $136.47 | +67.4% | CALL | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,864 (+3266.7%) | $27.6M (+3286.0%) | 0.5% | $157.85 | $157.40 | +0.3% | TT WRLD ST ETF | 922042742 |
| GPIX | GOLDMAN SACHS ETF TR | 487,755 (+430.2%) | $27.23M (+432.7%) | 0.5% | $55.83 | $55.39 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| MU | MICRON TECHNOLOGY INC | 62,400 (+60.6%) | $66.46M (+48.2%) | 1.1% | $1065.12 | $543.95 | +95.8% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC | 496,586 (+133.1%) | $34.76M (+159.4%) | 0.6% | $70.00 | $64.24 | +9.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,343 (+85.2%) | $26.81M (+196.9%) | 0.5% | $187.05 | $144.90 | +29.1% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 126,305 (+1462.6%) | $19.05M (+1279.8%) | 0.3% | $150.86 | $140.48 | +7.4% | CLASS A COM STK | 84615Q103 |
| META | META PLATFORMS INC | 98,092 (+2.8%) | $71.13M (+32.4%) | 1.2% | $725.18 | $567.69 | +27.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 432,928 (+9.1%) | $162M (+10.4%) | 2.8% | $374.24 | $256.04 | +46.2% | MRNGSTR TTL STK | 922908769 |
| GPIQ | GOLDMAN SACHS ETF TR | 237,412 (+2480.3%) | $13.77M (+2422.5%) | 0.2% | $57.98 | $56.75 | +2.2% | NASDA 100 ETF | 38149W630 |
| MINT | PIMCO ETF TR | 185,647 (+186.5%) | $18.67M (+185.7%) | 0.3% | $100.55 | $100.60 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,642 (+1047.8%) | $11.67M (+1525.6%) | 0.2% | $63.89 | $49.99 | +27.8% | COM | 42824C109 |
| ABT | ABBOTT LABORATORIES | 159,894 (+118.4%) | $15.8M (+137.9%) | 0.3% | $98.83 | $109.22 | -9.5% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,608 (+321.2%) | $26.37M (+46.1%) | 0.5% | $264.75 | $259.89 | +1.9% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 245,770 (+14.9%) | $84.56M (+10.6%) | 1.5% | $344.08 | $206.67 | +66.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 29,200 (+305.6%) | $10.36M (+242.1%) | 0.2% | $354.81 | $269.19 | +31.8% | CALL | 88160R101 |
| BE | BLOOM ENERGY CORP | 65,598 (+77.1%) | $18.17M (+62.1%) | 0.3% | $276.98 | $201.34 | +37.6% | COM CL A | 093712107 |
| PAAA | PGIM ETF TR | 143,796 (+519.5%) | $7.375M (+519.7%) | 0.1% | $51.29 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| AMAT | APPLIED MATLS INC | 62,113 (+19.1%) | $31.76M (-15.8%) | 0.5% | $511.38 | $294.31 | +73.8% | COM | 038222105 |
| AVDE | AMERICAN CENTY ETF TR | 794,919 (+7.9%) | $71.63M (+9.0%) | 1.2% | $90.11 | $82.06 | +9.8% | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 71,091 (+241.4%) | $7.645M (+282.5%) | 0.1% | $107.54 | $110.07 | -2.3% | SPONSORED ADS | 01609W102 |
| SPYI | NEOS ETF TRUST | 278,546 (+50.6%) | $14.81M (+50.9%) | 0.3% | $53.17 | $52.47 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| AVLV | AMERICAN CENTY ETF TR | 1,263,884 (+4.8%) | $114M (+3.9%) | 2.0% | $90.44 | $75.60 | +19.6% | US LARGE CAP VLU | 025072349 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,493 (+481.4%) | $4.514M (+570.0%) | 0.1% | $258.06 | $261.28 | -1.2% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 68,061 (+10.5%) | $18.74M (+25.4%) | 0.3% | $275.29 | $265.35 | +3.7% | COM | 12503M108 |
| TQQQ | PROSHARES TR | 76,270 (+174.5%) | $5.951M (+164.5%) | 0.1% | $78.03 | $64.91 | +20.2% | ULTRAPRO QQQ | 74347X831 |
| GILD | GILEAD SCIENCES INC | 97,926 (+12.6%) | $14.6M (+32.8%) | 0.3% | $149.05 | $116.34 | +28.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 165,304 (+4.1%) | $43.24M (+8.2%) | 0.7% | $261.59 | $179.95 | +45.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 12,000 (+400.0%) | $4.129M (+381.4%) | 0.1% | $344.08 | $206.67 | +66.5% | CALL | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 325,178 (+18.2%) | $14.92M (+28.1%) | 0.3% | $45.87 | $45.42 | +1.0% | COM | 92343V104 |
| IVLU | ISHARES TR | 889,568 (+5.8%) | $38.15M (+8.5%) | 0.7% | $42.89 | $30.52 | +40.5% | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 118,521 (+12.0%) | $40.38M (+8.0%) | 0.7% | $340.74 | $209.46 | +62.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 40,179 (+17.4%) | $10.53M (+39.3%) | 0.2% | $261.98 | $269.77 | -2.9% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 12,024 (+17.8%) | $12.73M (+29.7%) | 0.2% | $1058.32 | $1085.74 | -2.5% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 56,349 (+6.9%) | $41.69M (+7.4%) | 0.7% | $739.77 | $539.72 | +37.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 58,167 (+6.3%) | $11.88M (+31.0%) | 0.2% | $204.21 | $159.90 | +27.7% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 10,200 (+1357.1%) | $2.955M (+1090.4%) | 0.1% | $289.66 | $197.18 | +46.9% | CALL | 042068205 |
| INTC | INTEL CORP | 102,175 (+47.0%) | $12.28M (+26.6%) | 0.2% | $120.23 | $57.95 | +107.5% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 73,156 (+252.6%) | $3.454M (+251.6%) | 0.1% | $47.21 | $47.46 | -0.5% | B-BBB CLO ETF | 47103U753 |
| SHOP | SHOPIFY INC | 59,907 (+6.6%) | $8.884M (+38.4%) | 0.2% | $148.30 | $105.28 | +40.9% | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 44,060 (+43.1%) | $11.64M (+26.9%) | 0.2% | $264.21 | $169.32 | +56.0% | COM | 573874104 |
| AME | AMETEK INC | 11,363 (+657.5%) | $2.815M (+675.7%) | 0.0% | $247.73 | $239.14 | +3.6% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 172,088 (+39.0%) | $8.685M (+38.9%) | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CONTROLS INTERNATION | 103,444 (+16.6%) | $15.38M (+18.6%) | 0.3% | $148.65 | $111.70 | +33.1% | SHS | G51502105 |
| V | VISA INC | 77,089 (+4.3%) | $27.7M (+9.2%) | 0.5% | $359.33 | $278.80 | +28.9% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 46,627 (+15.6%) | $11.25M (-16.7%) | 0.2% | $241.31 | $162.85 | +48.2% | COM CL A | 92537N108 |
| VXUS | VANGUARD STAR FDS | 75,500 (+51.9%) | $6.414M (+51.0%) | 0.1% | $84.96 | $80.80 | +5.2% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 390,675 (+4.2%) | $35.07M (+6.4%) | 0.6% | $89.76 | $66.20 | +35.6% | ST STR P500ETF | 78464A854 |
| QQQI | NEOS ETF TRUST | 44,327 (+619.7%) | $2.462M (+604.0%) | 0.0% | $55.55 | $54.71 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| TXN | TEXAS INSTRS INC | 31,323 (+39.9%) | $8.773M (+31.5%) | 0.2% | $280.09 | $217.36 | +28.9% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 15,585 (+141.8%) | $3.158M (+181.2%) | 0.1% | $202.65 | $172.72 | +18.5% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 11,354 (+18.1%) | $4.49M (+82.7%) | 0.1% | $395.42 | $183.51 | +115.5% | COM | 56585A102 |
| DHI | D R HORTON INC | 104,757 (+5.0%) | $14.32M (-11.9%) | 0.2% | $136.65 | $132.72 | +3.0% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 114,919 (+40.6%) | $6.264M (+43.3%) | 0.1% | $54.51 | $60.13 | -9.3% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 55,507 (+2.8%) | $38.9M (+4.9%) | 0.7% | $700.86 | $593.06 | +18.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 423,653 (+22.9%) | $8.376M (+27.1%) | 0.1% | $19.77 | $18.74 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC. | 159,069 (+21.7%) | $11.07M (+18.6%) | 0.2% | $69.58 | $94.98 | -26.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 11,154 (+10.1%) | $4.323M (+63.8%) | 0.1% | $387.60 | $206.90 | +87.3% | COM | 91913Y100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 888,641 (+6.6%) | $30.47M (+5.6%) | 0.5% | $34.29 | $30.52 | +12.4% | SHS CREAT UNIT | 14019W109 |
| MSTR | STRATEGY INC | 12,300 (+215.4%) | $1.883M (+455.4%) | 0.0% | $153.09 | $166.74 | -8.2% | CALL | 594972408 |
| CAT | CATERPILLAR INC | 8,711 (+7.8%) | $7.063M (-17.9%) | 0.1% | $810.78 | $681.85 | +18.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 56,367 (+8.5%) | $8.191M (+22.7%) | 0.1% | $145.31 | $105.97 | +37.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 74,823 (+3.7%) | $19.81M (+8.1%) | 0.3% | $264.74 | $161.81 | +63.6% | COM | 478160104 |
| AAPL | APPLE INC | 23,700 (+6.8%) | $7.893M (+22.9%) | 0.1% | $333.02 | $269.78 | +23.4% | PUT | 037833100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 93,154 (+207.9%) | $2.167M (+203.0%) | 0.0% | $23.26 | $23.61 | -1.5% | BULSHS 2027 MUNI | 46138J494 |
| QUAL | ISHARES TR | 98,827 (+5.5%) | $21.96M (+6.9%) | 0.4% | $222.24 | $143.79 | +54.6% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 363,839 (+4.5%) | $34.56M (+4.0%) | 0.6% | $94.99 | $70.88 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| CAGE | CALAMOS ETF TR | 197,097 (+23.9%) | $5.641M (+27.9%) | 0.1% | $28.62 | $27.32 | +4.7% | AUTOC GROWT ETF | 12811T522 |
| VXF | VANGUARD INDEX FDS | 14,054 (+69.4%) | $3.255M (+59.4%) | 0.1% | $231.63 | $213.59 | +8.4% | EXTEND MKT ETF | 922908652 |
| IONQ | IONQ INC | 52,371 (+156.3%) | $2.297M (+111.0%) | 0.0% | $43.86 | $40.05 | +9.5% | COM | 46222L108 |
| PFE | PFIZER INC | 208,491 (+5.8%) | $5.946M (+25.3%) | 0.1% | $28.52 | $25.64 | +11.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 2,800 (+64.7%) | $3.24M (+58.9%) | 0.1% | $1157.09 | $803.63 | +44.0% | CALL | 532457108 |
| ORCL | ORACLE CORP | 9,800 (+790.9%) | $1.346M (+734.7%) | 0.0% | $137.30 | $174.69 | -21.4% | CALL | 68389X105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 72,437 (+252.0%) | $1.613M (+240.3%) | 0.0% | $22.26 | $22.93 | -2.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 81,255 (+166.1%) | $1.853M (+158.8%) | 0.0% | $22.80 | $23.38 | -2.5% | BULSHS 2028 MUNI | 46138J486 |
| PLD | PROLOGIS INC. | 101,329 (+14.2%) | $13.16M (+9.4%) | 0.2% | $129.84 | $116.77 | — | COM | 74340W103 |
| DGT | SPDR SERIES TRUST | 90,352 (+6.5%) | $16.77M (+7.0%) | 0.3% | $185.65 | $174.63 | +6.3% | ST STR GLB DOW | 78464A706 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,200 (+246.7%) | $1.377M (+381.1%) | 0.0% | $264.75 | $259.89 | +1.9% | CALL | 22788C105 |
| NWSA | NEWS CORP NEW | 62,944 (+101.5%) | $1.803M (+132.5%) | 0.0% | $28.65 | $27.13 | +5.6% | CL A | 65249B109 |
| NVO | NOVO-NORDISK A S | 27,400 (+9033.3%) | $1.039M (+7122.5%) | 0.0% | $37.91 | $78.56 | -51.7% | CALL | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 280,731 (+6.8%) | $26.39M (+4.0%) | 0.5% | $94.02 | $78.40 | +19.9% | AVANTIS EMGMKT | 025072604 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,200 (+530.8%) | $1.237M (+456.9%) | 0.0% | $150.86 | $140.48 | +7.4% | CALL | 84615Q103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 566,951 (+10.3%) | $12.14M (+8.6%) | 0.2% | $21.42 | $21.60 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,822 (+43.3%) | $3.525M (+37.0%) | 0.1% | $922.34 | $379.85 | +142.8% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 38,775 (+16.4%) | $24.91M (+3.8%) | 0.4% | $642.51 | $382.84 | +67.8% | COM | 74762E102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,333 (+715.7%) | $1.147M (+377.9%) | 0.0% | $491.78 | $579.84 | -15.2% | COM | 859241101 |
| WRB | BERKLEY W R CORP | 17,725 (+323.5%) | $1.197M (+305.6%) | 0.0% | $67.54 | $69.71 | -3.1% | COM | 084423102 |
| MSTR | STRATEGY INC | 12,236 (+8.2%) | $1.873M (+90.5%) | 0.0% | $153.09 | $166.74 | -8.2% | CL A NEW | 594972408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 504,550 (+10.7%) | $10.15M (+9.4%) | 0.2% | $20.13 | $20.09 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 239,510 (+19.0%) | $5.61M (+18.4%) | 0.1% | $23.42 | $23.57 | -0.6% | BULSHS 2026 MUNI | 46138J510 |
| AVGO | BROADCOM INC | 9,100 (+46.8%) | $3.196M (+36.5%) | 0.1% | $351.19 | $224.31 | +56.6% | CALL | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 (+58.3%) | $1.597M (+113.1%) | 0.0% | $675.09 | $557.81 | +21.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 145,938 (+2.1%) | $13.15M (+6.8%) | 0.2% | $90.11 | $83.44 | +8.0% | MRNGSTR GRWT ETF | 922908736 |
| ATCL | REX ETF TR | 349,783 (+12.7%) | $8.51M (+10.4%) | 0.1% | $24.33 | $24.92 | -2.4% | AUTOCALLABLE IN | 761562859 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 853,535 (+2.1%) | $37.98M (+2.2%) | 0.7% | $44.50 | $33.37 | +33.3% | SHS CREAT UNIT | 14020V108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 539,056 (+11.2%) | $9.811M (+8.9%) | 0.2% | $18.20 | $18.19 | +0.0% | BULETSHS 2029 | 46138J577 |
| SMH | VANECK ETF TRUST | 8,709 (+26.9%) | $5.304M (+17.8%) | 0.1% | $608.98 | $464.17 | +31.2% | SEMICONDUCTR ETF | 92189F676 |
| JXN | JACKSON FINANCIAL INC | 8,501 (+189.4%) | $1.099M (+265.6%) | 0.0% | $129.32 | $117.20 | +10.3% | COM CL A | 46817M107 |
| O | REALTY INCOME CORP | 41,083 (+75.4%) | $2.231M (+53.7%) | 0.0% | $54.30 | $55.36 | — | COM | 756109104 |
| RKLB | ROCKET LAB CORP | 20,977 (+208.1%) | $1.462M (+111.2%) | 0.0% | $69.68 | $73.10 | -4.7% | COM | 773121108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 544,448 (+14.1%) | $8.586M (+9.8%) | 0.1% | $15.77 | $16.57 | -4.8% | BULETSHS 2031 CP | 46138J429 |
| FBND | FIDELITY MERRIMACK STR TR | 1,476,011 (+3.8%) | $63.91M (-1.2%) | 1.1% | $43.30 | $45.18 | -4.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 6,700 (+31.4%) | $2.231M (+51.2%) | 0.0% | $333.02 | $269.78 | +23.4% | CALL | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 118,554 (+21.1%) | $3.857M (+24.3%) | 0.1% | $32.53 | $29.34 | +10.9% | US DIVIDEND EQ | 808524797 |
| HOOD | ROBINHOOD MKTS INC | 16,802 (+45.6%) | $1.89M (+63.4%) | 0.0% | $112.50 | $89.88 | +25.2% | COM CL A | 770700102 |
| VTEB | VANGUARD MUN BD FDS | 53,092 (+50.1%) | $2.514M (+40.5%) | 0.0% | $47.36 | $50.05 | -5.4% | TAX EXEMPT BD | 922907746 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 580,288 (+11.7%) | $9.366M (+8.3%) | 0.2% | $16.14 | $16.52 | -2.3% | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 20,757 (+15.8%) | $3.961M (+22.1%) | 0.1% | $190.82 | $152.54 | +25.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,242 (+86.1%) | $1.568M (+84.1%) | 0.0% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 4,766 (+122.9%) | $1.295M (+119.7%) | 0.0% | $271.81 | $280.54 | -3.1% | COM | 125523100 |
| HYMC | HYCROFT MINING HOLDING CORP | 98,086 (+96.2%) | $1.868M (+59.6%) | 0.0% | $19.04 | $30.73 | -38.0% | CL A NEW | 44862P208 |
| COP | CONOCOPHILLIPS | 30,038 (+1.6%) | $3.759M (+22.3%) | 0.1% | $125.15 | $99.77 | +25.4% | COM | 20825C104 |
| ADT | ADT INC DEL | 134,855 (+520.2%) | $820K (+480.1%) | 0.0% | $6.08 | $7.19 | -15.5% | COM | 00090Q103 |
| COHR | COHERENT CORP | 6,950 (+2.8%) | $2M (-25.0%) | 0.0% | $287.81 | $304.01 | -5.3% | COM | 19247G107 |
| ENB | ENBRIDGE INC | 288,482 (+11.1%) | $13.41M (-4.7%) | 0.2% | $46.49 | $43.18 | +7.7% | COM | 29250N105 |
| MUB | ISHARES TR | 75,396 (+16.5%) | $7.623M (+9.4%) | 0.1% | $101.10 | $106.76 | -5.3% | NATIONAL MUN ETF | 464288414 |
| MUU | DIREXION SHARES ETF TRUST | 60,000 (+2101.8%) | $2.209M (-22.7%) | 0.0% | $36.82 | $150.60 | -75.6% | DLY MU BULL 2X | 25461A528 |
| DE | DEERE & CO | 1,700 (+112.5%) | $1.142M (+125.0%) | 0.0% | $671.56 | $511.35 | +31.3% | CALL | 244199105 |
| AMGN | AMGEN INC | 6,431 (+11.8%) | $2.711M (+30.2%) | 0.0% | $421.49 | $340.98 | +23.6% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 418,114 (+1.4%) | $18.72M (-3.2%) | 0.3% | $44.78 | $46.85 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 (+600.0%) | $740K (+520.9%) | 0.0% | $264.21 | $169.32 | +56.0% | CALL | 573874104 |
| GE | GE AEROSPACE | 17,165 (+7.4%) | $5.36M (-10.2%) | 0.1% | $312.28 | $212.76 | +46.8% | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 700 (+600.0%) | $680K (+692.3%) | 0.0% | $971.26 | $545.41 | +78.1% | CALL | 55024U109 |
| DKNG | DRAFTKINGS INC NEW | 83,700 (+110.3%) | $1.59M (+58.2%) | 0.0% | $19.00 | $32.17 | -40.9% | CALL | 26142V105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 40,111 (+21.5%) | $1.888M (+44.8%) | 0.0% | $47.07 | $35.63 | +32.1% | COM | 136385101 |
| MPLX | MPLX LP | 89,244 (+13.0%) | $5.026M (+13.0%) | 0.1% | $56.32 | $54.93 | — | COM UNIT REP LTD | 55336V100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 46,902 (+151.4%) | $980K (+139.6%) | 0.0% | $20.89 | $21.76 | -4.0% | INVSC 30 MUNI BD | 46138J445 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,074 (+32.3%) | $2.182M (+35.3%) | 0.0% | $108.70 | $79.09 | +37.4% | VNG RUS1000VAL | 92206C714 |
| VSAT | VIASAT INC | 11,822 (+297.1%) | $832K (+211.2%) | 0.0% | $70.38 | $72.77 | -3.3% | COM | 92552V100 |
| BIZD | VANECK ETF TRUST | 144,633 (+39.8%) | $1.864M (+42.3%) | 0.0% | $12.89 | $12.74 | +1.2% | BDC INCOME ETF | 92189F411 |
| RTX | RTX CORPORATION | 41,911 (+10.0%) | $7.781M (+7.7%) | 0.1% | $185.65 | $134.22 | +38.3% | COM | 75513E101 |
| — | ENERGY TRANSFER L P | 71,604 (+222.5%) | $788K (+209.8%) | 0.0% | $11.01 | $11.15 | — | 9.250% FXD PFD I | 29273V704 |
| CVS | CVS HEALTH CORP | 30,755 (+51.3%) | $2.635M (+25.3%) | 0.0% | $85.69 | $85.50 | +0.2% | COM | 126650100 |
| SHEL | SHELL PLC | 20,322 (+12.2%) | $1.932M (+37.6%) | 0.0% | $95.05 | $70.90 | +34.1% | SPON ADS | 780259305 |
| BE | BLOOM ENERGY CORP | 3,200 (+166.7%) | $886K (+144.0%) | 0.0% | $276.98 | $201.34 | +37.6% | CALL | 093712107 |
| ORCL | ORACLE CORP | 79,197 (+1.9%) | $10.87M (-4.6%) | 0.2% | $137.30 | $174.69 | -21.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 6,500 (+66.7%) | $964K (+116.5%) | 0.0% | $148.30 | $105.28 | +40.9% | CALL | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,893 (+9.7%) | $6.38M (+8.6%) | 0.1% | $82.97 | $75.21 | +10.3% | ALLWRLD EX US | 922042775 |
| HIMU | BLACKROCK ETF TRUST II | 109,889 (+21.2%) | $5.02M (+11.2%) | 0.1% | $45.68 | $48.88 | -6.5% | ISH HIG MUN ETF | 092528843 |
| — | NUVEEN MUN CR INCOME FD | 63,206 (+348.0%) | $685K (+282.6%) | 0.0% | $10.83 | $11.13 | — | COM SH BEN INT | 67070X101 |
| AOS | SMITH A O CORP | 12,582 (+282.9%) | $709K (+244.1%) | 0.0% | $56.37 | $63.02 | -10.6% | COM | 831865209 |
| TWLO | TWILIO INC | 4,355 (+16.1%) | $1.274M (+64.5%) | 0.0% | $292.46 | $140.40 | +108.3% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,130 (+3.9%) | $17.52M (+2.9%) | 0.3% | $70.61 | $65.33 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,658 (+99.8%) | $1.084M (+84.6%) | 0.0% | $112.24 | $111.54 | +0.6% | VNG RUS2000IDX | 92206C664 |
| WSM | WILLIAMS SONOMA INC | 5,762 (+61.9%) | $1.313M (+58.4%) | 0.0% | $227.95 | $206.40 | +10.4% | COM | 969904101 |
| ILMN | ILLUMINA INC | 4,628 (+3.4%) | $1.267M (+60.9%) | 0.0% | $273.68 | $113.59 | +140.9% | COM | 452327109 |
| WHD | CACTUS INC | 10,936 (+176.9%) | $680K (+236.3%) | 0.0% | $62.22 | $60.81 | +2.3% | CL A | 127203107 |
| TGT | TARGET CORP | 10,123 (+18.4%) | $1.586M (+42.0%) | 0.0% | $156.69 | $116.68 | +34.3% | COM | 87612E106 |
| AU | ANGLOGOLD ASHANTI PLC | 8,798 (+95.7%) | $827K (+127.3%) | 0.0% | $93.95 | $98.58 | -4.7% | COM SHS | G0378L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,907 (+29.3%) | $2.265M (+25.5%) | 0.0% | $46.31 | $43.15 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 13,389 (+75.8%) | $1.329M (+51.9%) | 0.0% | $99.26 | $103.75 | -4.3% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 82,704 (+1.3%) | $9.74M (-4.4%) | 0.2% | $117.77 | $108.66 | +8.4% | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INC | 9,589 (+4.8%) | $1.787M (+33.6%) | 0.0% | $186.41 | $281.11 | -33.7% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 4,834 (+108.6%) | $825K (+119.3%) | 0.0% | $170.67 | $170.71 | -0.0% | COM | 053611109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,784 (+3.0%) | $1.41M (+46.5%) | 0.0% | $47.34 | $41.26 | +14.7% | SHS BEN INT | 46438F101 |
| WDAY | WORKDAY INC | 4,528 (+32.8%) | $862K (+106.6%) | 0.0% | $190.46 | $160.84 | +18.4% | CL A | 98138H101 |
| RNW | RENEW ENERGY GLOBAL PLC | 84,020 (+301.1%) | $575K (+338.9%) | 0.0% | $6.84 | $6.31 | +8.4% | CL A SHS | G7500M104 |
| WDC | WESTERN DIGITAL CORP | 2,622 (+2.5%) | $1.192M (-27.1%) | 0.0% | $454.51 | $116.94 | +288.6% | COM | 958102105 |
| INTU | INTUIT | 4,071 (+55.2%) | $1.122M (+64.0%) | 0.0% | $275.72 | $441.01 | -37.5% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,448 (+126.1%) | $925K (+88.8%) | 0.0% | $10.12 | $10.76 | — | COM | 67066V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,045 (+77.9%) | $1.033M (+72.2%) | 0.0% | $46.87 | $47.97 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,876 (+6.1%) | $1.284M (+50.6%) | 0.0% | $64.59 | $62.66 | +3.1% | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 28,556 (+17.8%) | $8.124M (-5.0%) | 0.1% | $284.49 | $320.63 | -11.3% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 5,136 (+125.2%) | $736K (+134.2%) | 0.0% | $143.24 | $161.52 | -11.3% | COM | 426281101 |
| FNDF | SCHWAB STRATEGIC TR | 20,760 (+56.8%) | $1.116M (+59.7%) | 0.0% | $53.75 | $43.28 | +24.2% | FUNDAMENTAL INTL | 808524755 |
| NBIS | NEBIUS GROUP N.V. | 13,600 (+3.8%) | $3.208M (-11.3%) | 0.1% | $235.88 | $151.47 | +55.7% | CALL | N97284108 |
| IEFA | ISHARES TR | 21,805 (+23.2%) | $2.112M (+23.6%) | 0.0% | $96.88 | $82.98 | +16.8% | CORE MSCI EAFE | 46432F842 |
| BKR | BAKER HUGHES COMPANY | 15,440 (+90.4%) | $848K (+88.3%) | 0.0% | $54.90 | $55.06 | -0.3% | CL A | 05722G100 |
| CMF | ISHARES TR | 22,861 (+55.7%) | $1.237M (+46.2%) | 0.0% | $54.12 | $57.11 | -5.2% | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FD | 31,520 (+5.5%) | $3.961M (+10.9%) | 0.1% | $125.67 | $107.26 | +17.2% | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 12,288 (+104.9%) | $1.067M (+55.7%) | 0.0% | $86.87 | $114.42 | -24.1% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 6,600 (+24.5%) | $1.644M (+30.2%) | 0.0% | $249.15 | $230.15 | +8.3% | CALL | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,342 (+84.9%) | $818K (+86.5%) | 0.0% | $128.93 | $107.05 | +20.4% | VNG RUS1000GRW | 92206C680 |
| VEEV | VEEVA SYS INC | 2,167 (+54.6%) | $619K (+148.6%) | 0.0% | $285.45 | $189.63 | +50.5% | CL A COM | 922475108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 503,131 (+4.3%) | $9.834M (+3.9%) | 0.2% | $19.54 | $19.71 | -0.8% | BULSHS 2027 CB | 46138J783 |
| NTAP | NETAPP INC | 3,702 (+39.8%) | $778K (+89.8%) | 0.0% | $210.08 | $146.01 | +43.9% | COM | 64110D104 |
| GRMN | GARMIN LTD | 3,020 (+43.7%) | $866K (+73.6%) | 0.0% | $286.84 | $241.91 | +18.6% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 10,255 (+56.8%) | $1.01M (+57.1%) | 0.0% | $98.50 | $111.65 | -11.8% | COM | 704326107 |
| RHI | ROBERT HALF INC. | 27,924 (+29.9%) | $1.026M (+55.5%) | 0.0% | $36.75 | $32.56 | +12.9% | COM | 770323103 |
| PYLD | PIMCO ETF TR | 1,762,239 (+3.6%) | $44.74M (-0.8%) | 0.8% | $25.39 | $25.92 | -2.1% | MULTISECTOR BD | 72201R585 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,202 (+148.9%) | $586K (+164.2%) | 0.0% | $487.38 | $496.03 | -1.7% | SHS | L8681T102 |
| NUE | NUCOR CORP | 16,798 (+4.8%) | $3.927M (+10.0%) | 0.1% | $233.76 | $159.05 | +47.0% | COM | 670346105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 85,746 (+24.3%) | $1.895M (+23.0%) | 0.0% | $22.10 | $22.23 | -0.6% | BULETSHS 2027 | 46138J585 |
| CIEN | CIENA CORP | 2,900 (+3.6%) | $1.02M (-25.7%) | 0.0% | $351.82 | $334.45 | +5.2% | CALL | 171779309 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,973 (+72.1%) | $692K (+101.7%) | 0.0% | $174.26 | $177.86 | -2.0% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,400 (+36.2%) | $1.011M (+52.6%) | 0.0% | $107.54 | $110.07 | -2.3% | CALL | 01609W102 |
| MTB | M & T BK CORP | 5,020 (+60.5%) | $1.092M (+46.8%) | 0.0% | $217.60 | $220.04 | -1.1% | COM | 55261F104 |
| SAP | SAP SE | 3,985 (+26.3%) | $831K (+70.9%) | 0.0% | $208.46 | $210.88 | -1.1% | SPON ADR | 803054204 |
| FOXA | FOX CORP | 12,795 (+45.9%) | $802K (+75.2%) | 0.0% | $62.65 | $57.34 | +9.3% | CL A COM | 35137L105 |
| VAL | VALARIS LTD | 41,426 (+3.2%) | $3.253M (+11.7%) | 0.1% | $78.52 | $77.96 | +0.7% | CL A | G9460G101 |
| KKR | KKR & CO INC | 23,510 (+19.4%) | $2.146M (+18.8%) | 0.0% | $91.30 | $119.33 | -23.5% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 2,156 (+3.7%) | $1.635M (+26.1%) | 0.0% | $758.27 | $715.91 | +5.9% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,485 (+34.2%) | $1.06M (+46.9%) | 0.0% | $426.74 | $383.20 | +11.4% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 108,854 (+15.6%) | $2.079M (+19.2%) | 0.0% | $19.10 | $18.78 | +1.7% | COM | 04010L103 |
| HMY | HARMONY GOLD MNG LTD | 29,216 (+141.5%) | $518K (+181.3%) | 0.0% | $17.72 | $17.58 | +0.8% | SPONSORED ADR | 413216300 |
| BHP | BHP BILLITON LIMITED | 10,939 (+53.1%) | $928K (+55.9%) | 0.0% | $84.84 | $75.00 | +13.1% | SPONSORED ADS | 088606108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,506 (+71.5%) | $806K (+70.0%) | 0.0% | $48.85 | $48.16 | +1.4% | SHS CREAT UNIT | 14020W106 |
| HRB | BLOCK H & R INC | 14,327 (+115.0%) | $585K (+130.6%) | 0.0% | $40.85 | $40.55 | +0.7% | COM | 093671105 |
| NFLX | NETFLIX INC. | 11,100 (+76.2%) | $772K (+71.7%) | 0.0% | $69.58 | $94.98 | -26.7% | CALL | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 78,073 (+6.4%) | $2.805M (+13.0%) | 0.0% | $35.93 | $31.29 | +14.8% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1,197 (+113.4%) | $681K (+89.4%) | 0.0% | $568.53 | $522.37 | +8.9% | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 4,560 (+9.2%) | $836K (+60.9%) | 0.0% | $183.37 | $245.07 | -25.2% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 25,313 (+16.7%) | $792K (+66.3%) | 0.0% | $31.28 | $24.13 | +29.6% | COM | 40434L105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,779 (+147.1%) | $580K (+109.5%) | 0.0% | $8.96 | $9.61 | — | COM | 670682103 |
| LITE | LUMENTUM HLDGS INC | 1,256 (+17.1%) | $1.22M (+32.5%) | 0.0% | $971.26 | $545.41 | +78.1% | COM | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 10,522 (+9.0%) | $9.473M (-3.0%) | 0.2% | $900.33 | $593.59 | +51.7% | COM | 38141G104 |
| PSMT | PRICESMART INC | 3,055 (+165.0%) | $517K (+129.4%) | 0.0% | $169.11 | $174.85 | -3.3% | COM | 741511109 |
| TEL | TE CONNECTIVITY PLC | 3,242 (+65.8%) | $684K (+73.6%) | 0.0% | $211.05 | $206.09 | +2.4% | ORD SHS | G87052109 |
| DHT | DHT HOLDINGS INC | 30,975 (+25.1%) | $699K (+70.8%) | 0.0% | $22.57 | $18.19 | +24.1% | SHS NEW | Y2065G121 |
| RJF | RAYMOND JAMES FINL INC | 11,608 (+14.2%) | $1.834M (+18.7%) | 0.0% | $158.02 | $138.77 | +13.9% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,821 (+12.1%) | $1.704M (+20.4%) | 0.0% | $445.93 | $445.28 | +0.2% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 5,608 (+26.0%) | $1.291M (+27.8%) | 0.0% | $230.24 | $197.20 | — | COM | 95040Q104 |
| CPAY | CORPAY INC | 2,039 (+32.3%) | $792K (+54.3%) | 0.0% | $388.60 | $322.46 | +20.5% | COM SHS | 219948106 |
| EPAM | EPAM SYS INC | 4,969 (+50.8%) | $538K (+105.9%) | 0.0% | $108.36 | $137.59 | -21.2% | COM | 29414B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,661 (+50.9%) | $913K (+43.0%) | 0.0% | $78.31 | $80.85 | -3.1% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,480 (+17.8%) | $3.185M (-7.9%) | 0.1% | $219.94 | $204.10 | +7.8% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 9,385 (+7.9%) | $3.723M (+7.8%) | 0.1% | $396.71 | $276.80 | +43.3% | COM | 032654105 |
| QRVO | QORVO INC | 7,657 (+17.7%) | $877K (+44.5%) | 0.0% | $114.48 | $89.34 | +28.1% | COM | 74736K101 |
| ACHR | ARCHER AVIATION INC | 56,331 (+1672.0%) | $280K (+1761.8%) | 0.0% | $4.97 | $5.46 | -9.0% | COM CL A | 03945R102 |
| MMM | 3M CO | 8,410 (+21.8%) | $1.38M (+23.5%) | 0.0% | $164.15 | $151.64 | +8.3% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 8,668 (+81.6%) | $605K (+76.5%) | 0.0% | $69.83 | $111.60 | -37.4% | CL A | 98978V103 |
| CCL | CARNIVAL CORP LTD | 84,672 (+3.4%) | $2.078M (-11.2%) | 0.0% | $24.54 | $28.44 | — | COMMON SHARES | G2004J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 (+2.2%) | $1.034M (-20.1%) | 0.0% | $219.94 | $204.10 | +7.8% | CALL | 459200101 |
| VMC | VULCAN MATLS CO | 2,024 (+152.4%) | $495K (+109.2%) | 0.0% | $244.65 | $277.83 | -11.9% | COM | 929160109 |
| GDX | VANECK ETF TRUST | 16,188 (+5.0%) | $1.421M (+22.2%) | 0.0% | $87.80 | $74.69 | +17.6% | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 5,942 (+9.4%) | $3.026M (+9.3%) | 0.1% | $509.27 | $463.68 | +9.8% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 4,540 (+23.4%) | $813K (+46.0%) | 0.0% | $179.02 | $186.55 | -4.0% | COM | 075887109 |
| IJR | ISHARES TR | 26,992 (+1.9%) | $3.672M (-6.5%) | 0.1% | $136.04 | $108.86 | +25.0% | CORE S&P SCP ETF | 464287804 |
| SLB | SLB LIMITED | 79,405 (+2.1%) | $3.869M (+7.0%) | 0.1% | $48.72 | $52.24 | -6.7% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 83,540 (+9.0%) | $2.506M (+11.2%) | 0.0% | $30.00 | $25.01 | +20.0% | US LRG CAP ETF | 808524201 |
| U | UNITY SOFTWARE INC | 16,846 (+9.2%) | $690K (+56.4%) | 0.0% | $40.93 | $27.51 | +48.8% | COM | 91332U101 |
| ZS | ZSCALER INC | 1,600 (+220.0%) | $319K (+352.1%) | 0.0% | $199.42 | $185.78 | +7.3% | CALL | 98980G102 |
| FTNT | FORTINET INC | 7,561 (+5.2%) | $1.352M (+22.5%) | 0.0% | $178.77 | $102.52 | +74.4% | COM | 34959E109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 75,718 (+21.5%) | $1.564M (+18.8%) | 0.0% | $20.65 | $21.27 | -2.9% | BULETSHS 2029 HG | 46138J395 |
| PEP | PEPSICO INC | 44,681 (+2.4%) | $5.662M (-4.2%) | 0.1% | $126.72 | $150.65 | -15.9% | COM | 713448108 |
| DG | DOLLAR GEN CORP | 6,634 (+39.3%) | $793K (+44.7%) | 0.0% | $119.58 | $133.91 | -10.7% | COM | 256677105 |
| CF | CF INDUSTRIES HOLD | 8,235 (+26.1%) | $949K (+34.2%) | 0.0% | $115.20 | $99.04 | +16.3% | COM | 125269100 |
| ZS | ZSCALER INC | 3,305 (+11.5%) | $659K (+57.6%) | 0.0% | $199.42 | $185.78 | +7.3% | COM | 98980G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,300 (+95.5%) | $838K (+40.0%) | 0.0% | $194.79 | $205.61 | -5.3% | CALL | G25457105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,914 (+4.7%) | $2.299M (+11.6%) | 0.0% | $23.72 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 22,299 (+3.0%) | $1.171M (+25.3%) | 0.0% | $52.53 | $63.65 | -17.5% | COM | 70450Y103 |
| ASML | ASML HLDG NV | 1,963 (+17.6%) | $3.556M (+7.1%) | 0.1% | $1811.69 | $1285.50 | +40.9% | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 10,064 (+119.3%) | $447K (+111.5%) | 0.0% | $44.37 | $51.24 | -13.4% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 3,547 (+13.3%) | $1.265M (+22.3%) | 0.0% | $356.55 | $225.55 | +58.1% | COM | 89417E109 |
| VMI | VALMONT INDS INC | 2,349 (+3.0%) | $1.088M (-17.5%) | 0.0% | $462.98 | $413.98 | +11.8% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 1,465 (+8.2%) | $797K (-22.4%) | 0.0% | $543.83 | $629.61 | -13.6% | COM | 231561101 |
| PSTG | EVERPURE INC | 3,900 (+9.3%) | $510K (+81.4%) | 0.0% | $130.78 | $75.71 | — | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 700 (+75.0%) | $518K (+75.8%) | 0.0% | $739.77 | $539.72 | +37.1% | PUT | 46090E103 |
| OKTA | OKTA INC | 2,414 (+16.1%) | $505K (+77.9%) | 0.0% | $209.11 | $95.49 | +119.0% | CL A | 679295105 |
| FLEX | FLEX LTD | 6,082 (+10.8%) | $669K (-24.8%) | 0.0% | $109.99 | $64.11 | +71.6% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 101,853 (+3.6%) | $6.859M (-3.1%) | 0.1% | $67.34 | $57.44 | +17.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 3,300 (+43.5%) | $442K (+93.7%) | 0.0% | $134.01 | $131.41 | +2.0% | CALL | 81762P102 |
| CELH | CELSIUS HLDGS INC | 131,717 (+1.1%) | $3.602M (-5.6%) | 0.1% | $27.35 | $39.28 | -30.4% | COM NEW | 15118V207 |
| VB | VANGUARD INDEX FDS | 14,058 (+12.5%) | $3.999M (+5.6%) | 0.1% | $284.49 | $263.28 | +8.1% | MRNGSTR SML CAP | 922908751 |
| MDT | MEDTRONIC PLC | 13,566 (+10.5%) | $1.171M (+21.8%) | 0.0% | $86.29 | $82.68 | +4.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 48,529 (+19.7%) | $1.333M (+18.7%) | 0.0% | $27.47 | $23.49 | +17.0% | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 8,381 (+21.6%) | $789K (+35.3%) | 0.0% | $94.17 | $81.07 | +16.1% | COM | 59156R108 |
| NDSN | NORDSON CORP | 3,313 (+13.5%) | $1.086M (+23.4%) | 0.0% | $327.85 | $251.47 | +30.4% | COM | 655663102 |
| AEG | AEGON LTD | 68,344 (+48.9%) | $590K (+52.3%) | 0.0% | $8.63 | $8.15 | +5.9% | AMER REG 1 CERT | 0076CA104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 758 (+95.4%) | $460K (+77.8%) | 0.0% | $606.81 | $632.86 | -4.1% | COM | 879360105 |
| DE | DEERE & CO | 3,238 (+4.0%) | $2.175M (+10.1%) | 0.0% | $671.56 | $511.35 | +31.3% | COM | 244199105 |
| BP | BP PLC | 14,698 (+20.4%) | $647K (+43.3%) | 0.0% | $43.99 | $39.78 | +10.6% | SPONSORED ADR | 055622104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,472 (+33.1%) | $564K (+52.7%) | 0.0% | $103.10 | $79.48 | +29.7% | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 8,716 (+7.4%) | $2.161M (+9.8%) | 0.0% | $247.92 | $187.58 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| AVTR | AVANTOR INC | 19,423 (+93.3%) | $292K (+193.9%) | 0.0% | $15.05 | $10.93 | +37.7% | COM | 05352A100 |
| WBD | WARNER BROS DISCOVERY INC | 19,668 (+25.1%) | $609K (+45.2%) | 0.0% | $30.95 | $25.65 | +20.7% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,331 (+66.5%) | $526K (+55.4%) | 0.0% | $19.97 | $20.83 | — | COM | 42250P103 |
| DT | DYNATRACE INC | 10,223 (+11.1%) | $590K (+46.1%) | 0.0% | $57.74 | $43.43 | +32.9% | COM NEW | 268150109 |
| AGNC | AGNC INVT CORP | 319,472 (+12.9%) | $2.898M (-6.0%) | 0.0% | $9.07 | $11.09 | — | COM | 00123Q104 |
| EXLS | EXLSERVICE HLDGS INC | 11,441 (+42.5%) | $393K (+89.4%) | 0.0% | $34.38 | $37.97 | -9.4% | COM | 302081104 |
| CALI | BLACKROCK ETF TRUST II | 53,352 (+9.1%) | $2.657M (+7.5%) | 0.0% | $49.81 | $50.44 | -1.3% | ISHA SH TERM ETF | 092528884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,387 (+11.5%) | $1.248M (+17.4%) | 0.0% | $522.81 | $441.50 | +18.4% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 212,429 (+1.6%) | $16.66M (-1.1%) | 0.3% | $78.42 | $75.95 | +3.3% | MRNGSTR MID CAP | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 9,789 (+86.1%) | $384K (+90.3%) | 0.0% | $39.19 | $39.68 | -1.2% | COM | 29670G102 |
| UNP | UNION PAC CORP | 15,273 (+4.5%) | $4.156M (+4.5%) | 0.1% | $272.13 | $236.27 | +15.2% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 19,586 (+13.2%) | $2.173M (-7.7%) | 0.0% | $110.95 | $102.22 | +8.5% | COM | 910047109 |
| IWB | ISHARES TR | 11,054 (+2.4%) | $4.6M (+4.1%) | 0.1% | $416.12 | $305.22 | +36.3% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 28,042 (+59.7%) | $610K (+41.6%) | 0.0% | $21.76 | $30.00 | -27.5% | CL A | 20030N101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 27,426 (+40.3%) | $682K (+35.1%) | 0.0% | $24.87 | $25.39 | -2.1% | BULLETSHS 2030 | 46139W841 |
| DXCM | DEXCOM INC | 6,664 (+12.6%) | $575K (+44.2%) | 0.0% | $86.29 | $67.93 | +27.0% | COM | 252131107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 62,351 (+5.3%) | $2.767M (+6.8%) | 0.0% | $44.37 | $39.25 | — | COM UNIT LP INT | 958669103 |
| IJH | ISHARES TR | 57,283 (+2.8%) | $4.122M (-4.1%) | 0.1% | $71.95 | $70.50 | +2.1% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,403 (+39.5%) | $581K (+42.9%) | 0.0% | $170.75 | $182.73 | -6.6% | COM | 571748102 |
| BK | BANK OF NY MELLON CORP | 9,900 (+13.7%) | $1.432M (+13.8%) | 0.0% | $144.63 | $117.73 | — | COM | 064058100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,185 (+8.6%) | $2.306M (+8.1%) | 0.0% | $49.93 | $50.16 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,971 (+71.4%) | $395K (+78.0%) | 0.0% | $79.38 | $78.55 | +1.1% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,177 (+36.1%) | $1.049M (+19.7%) | 0.0% | $330.19 | $330.73 | -0.2% | COM | 127387108 |
| BBY | BEST BUY INC | 10,022 (+6.6%) | $884K (+23.9%) | 0.0% | $88.24 | $70.81 | +24.6% | COM | 086516101 |
| DRAM | ROUNDHILL ETF TRUST | 21,852 (+8.5%) | $1.319M (-11.3%) | 0.0% | $60.36 | $52.46 | +15.1% | MEMORY ETF | 77926X320 |
| CGAU | CENTERRA GOLD INC | 21,394 (+13.5%) | $466K (+55.9%) | 0.0% | $21.78 | $17.95 | +21.4% | COM | 152006102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,786 (+10.6%) | $886K (+23.0%) | 0.0% | $27.87 | $19.70 | +41.5% | SPONSORED ADR | 05946K101 |
| XLV | SELECT SECTOR SPDR TR | 2,552 (+53.2%) | $430K (+62.7%) | 0.0% | $168.43 | $156.80 | +7.4% | ST STR CARE ETF | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 63,344 (+1.6%) | $4.615M (-3.5%) | 0.1% | $72.86 | $76.51 | -4.8% | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 65,202 (+8.2%) | $1.911M (+9.5%) | 0.0% | $29.31 | $22.70 | +29.1% | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 2,749 (+23.7%) | $1.42M (-10.4%) | 0.0% | $516.64 | $510.42 | +1.2% | COM | 231021106 |
| CDW | CDW CORP | 3,664 (+67.8%) | $470K (+52.9%) | 0.0% | $128.16 | $142.25 | -9.9% | COM | 12514G108 |
| VRSN | VERISIGN INC | 1,818 (+29.8%) | $513K (+45.5%) | 0.0% | $282.01 | $279.22 | +1.0% | COM | 92343E102 |
| BND | VANGUARD BD INDEX FDS | 275,495 (+3.8%) | $19.33M (-0.8%) | 0.3% | $70.15 | $73.99 | -5.2% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,110 (+14.5%) | $1.209M (+15.1%) | 0.0% | $388.79 | $347.13 | +12.0% | COM | 036752103 |
| ROKU | ROKU INC | 6,336 (+8.5%) | $965K (+19.6%) | 0.0% | $152.28 | $109.22 | +39.4% | COM CL A | 77543R102 |
| HONA | HONEYWELL AEROSPACE INC | 9,409 (+28.7%) | $1.458M (-9.8%) | 0.0% | $154.97 | $227.18 | -31.8% | COM | 43849R105 |
| GOOG | ALPHABET INC | 1,500 (+50.0%) | $511K (+44.7%) | 0.0% | $340.74 | $209.46 | +62.7% | CALL | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 80,035 (+18.4%) | $1.365M (+12.9%) | 0.0% | $17.05 | $18.12 | -5.9% | PFD SECS INC ETF | 33739E108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,311 (+39.4%) | $1.024M (+17.8%) | 0.0% | $237.51 | $227.83 | +4.3% | COM | N6596X109 |
| MHK | MOHAWK INDS INC | 4,804 (+30.8%) | $599K (+34.5%) | 0.0% | $124.72 | $109.68 | +13.7% | COM | 608190104 |
| GLW | CORNING INC | 24,802 (+59.7%) | $3.814M (-3.9%) | 0.1% | $153.76 | $123.25 | +24.8% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 99,383 (+16.8%) | $11.79M (+1.3%) | 0.2% | $118.64 | $121.20 | -2.1% | COM | 025537101 |
| UEC | URANIUM ENERGY CORP | 139,599 (+1.2%) | $1.319M (-10.3%) | 0.0% | $9.45 | $15.37 | -38.5% | COM | 916896103 |
| OC | OWENS CORNING NEW | 4,375 (+5.4%) | $511K (-22.6%) | 0.0% | $116.75 | $154.23 | -24.3% | COM | 690742101 |
| PODD | INSULET CORP | 3,065 (+85.9%) | $400K (+59.3%) | 0.0% | $130.47 | $225.24 | -42.1% | COM | 45784P101 |
| SONY | SONY GROUP CORP | 36,378 (+3.0%) | $856K (+20.9%) | 0.0% | $23.53 | $23.35 | +0.8% | SPONSORED ADR | 835699307 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,581 (+11.2%) | $394K (+59.9%) | 0.0% | $110.14 | $82.62 | +33.3% | COM | Y41053102 |
| QCOM | QUALCOMM INC | 1,000 (+400.0%) | $184K (+398.0%) | 0.0% | $184.04 | $150.01 | +22.7% | CALL | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 2,432 (+25.6%) | $446K (+48.4%) | 0.0% | $183.31 | $170.55 | +7.5% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,400 (+12.8%) | $2.007M (+7.8%) | 0.0% | $456.19 | $247.54 | +84.3% | CALL | 874039100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,372 (+47.2%) | $406K (+55.3%) | 0.0% | $8.22 | $7.97 | +3.1% | COM CL C | G9001E128 |
| ITOT | ISHARES TR | 9,418 (+8.8%) | $1.566M (+10.1%) | 0.0% | $166.27 | $144.63 | +15.0% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 7,720 (+31.5%) | $594K (+31.4%) | 0.0% | $77.00 | $69.73 | +10.4% | COM | 37045V100 |
| NAVI | NAVIENT CORPORATION | 34,226 (+69.9%) | $310K (+81.1%) | 0.0% | $9.07 | $8.65 | +4.8% | COM | 63938C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,589 (+23.7%) | $458K (+42.9%) | 0.0% | $127.56 | $105.41 | +21.0% | COM | 808625107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,571 (+40.1%) | $439K (+44.6%) | 0.0% | $41.54 | $40.60 | — | PHYSICAL GOLD AN | 85208R101 |
| CLH | CLEAN HARBORS INC | 2,327 (+18.5%) | $722K (+23.0%) | 0.0% | $310.23 | $243.38 | +27.5% | COM | 184496107 |
| RGLD | ROYAL GOLD INC | 1,884 (+21.5%) | $445K (+43.6%) | 0.0% | $236.03 | $255.74 | -7.7% | COM | 780287108 |
| ASTS | AST SPACEMOBILE INC | 11,600 (+26.1%) | $683K (-16.5%) | 0.0% | $58.86 | $71.95 | -18.2% | CALL | 00217D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,057 (+23.7%) | $777K (+20.9%) | 0.0% | $77.25 | $77.65 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 380 (+81.8%) | $411K (+47.9%) | 0.0% | $1081.78 | $1261.86 | -14.2% | COM | 893641100 |
| NFG | NATIONAL FUEL GAS CO | 4,607 (+64.1%) | $349K (+61.3%) | 0.0% | $75.86 | $82.13 | -7.6% | COM | 636180101 |
| FLNG | FLEX LNG LTD | 16,530 (+23.3%) | $508K (+35.1%) | 0.0% | $30.76 | $29.47 | +4.4% | SHS | G35947202 |
| AXP | AMERICAN EXPRESS CO | 8,182 (+5.7%) | $2.488M (-5.0%) | 0.0% | $304.10 | $340.86 | -10.8% | COM | 025816109 |
| CLS | CELESTICA INC | 4,900 (+8.9%) | $1.771M (+7.9%) | 0.0% | $361.43 | $213.34 | +69.4% | CALL | 15101Q207 |
| VLU | SPDR SERIES TRUST | 4,034 (+15.1%) | $964K (+15.4%) | 0.0% | $238.98 | $233.76 | +2.2% | ST STR SP1500VT | 78464A128 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,784 (+27.8%) | $858K (+17.6%) | 0.0% | $126.52 | $128.50 | -1.5% | SMLLCP 600 IDX | 921932828 |
| HDV | ISHARES TR | 18,231 (+30.9%) | $510K (+33.5%) | 0.0% | $27.96 | $27.52 | +1.6% | CORE HIGH DV ETF | 46429B663 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,233 (+31.7%) | $805K (+18.8%) | 0.0% | $97.75 | $75.19 | +30.0% | COM | 018581108 |
| IVW | ISHARES TR | 15,988 (+2.4%) | $2.274M (+5.9%) | 0.0% | $142.26 | $109.54 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 11,355 (+5.3%) | $1.29M (+10.9%) | 0.0% | $113.58 | $88.60 | +28.2% | COM | 744320102 |
| EME | EMCOR GROUP INC | 439 (+77.7%) | $331K (+61.6%) | 0.0% | $754.50 | $813.15 | -7.2% | COM | 29084Q100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,032 (+55.6%) | $378K (+50.1%) | 0.0% | $10.49 | $11.52 | -8.9% | COM | 69121K104 |
| HSBC | HSBC HLDGS PLC | 7,983 (+13.9%) | $793K (+18.9%) | 0.0% | $99.31 | $78.85 | +25.9% | SPON ADR NEW | 404280406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,920 (+40.2%) | $252K (+99.9%) | 0.0% | $7.90 | $5.99 | +31.9% | COM | G65773106 |
| UL | UNILEVER PLC | 7,777 (+34.8%) | $472K (+36.1%) | 0.0% | $60.73 | $66.11 | -8.1% | SPON ADR NEW | 904767803 |
| BPOP | POPULAR INC | 3,264 (+39.9%) | $507K (+32.5%) | 0.0% | $155.45 | $156.05 | -0.4% | COM NEW | 733174700 |
| BSX | BOSTON SCIENTIFIC CORP | 10,314 (+35.0%) | $450K (+38.1%) | 0.0% | $43.65 | $76.47 | -42.9% | COM | 101137107 |
| BN | BROOKFIELD CORP | 28,979 (+32.3%) | $1.057M (+13.2%) | 0.0% | $36.46 | $43.32 | -15.8% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 7,377 (+3.4%) | $1.144M (+12.1%) | 0.0% | $155.09 | $132.03 | +17.5% | COM | 291011104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,793 (+11.1%) | $549K (+28.9%) | 0.0% | $23.07 | $17.22 | +34.0% | SPONSORED ADS | 606822104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,869 (+28.5%) | $514K (+31.2%) | 0.0% | $65.37 | $69.79 | -6.3% | COMMON STOCK | 36266G107 |
| AMH | AMERICAN HOMES 4 RENT | 19,727 (+38.4%) | $600K (+25.5%) | 0.0% | $30.39 | $28.89 | — | CL A | 02665T306 |
| EC | ECOPETROL S A | 38,047 (+7.2%) | $627K (+24.1%) | 0.0% | $16.48 | $13.28 | +24.1% | SPONSORED ADS | 279158109 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,188 (+9.9%) | $561K (+27.6%) | 0.0% | $16.91 | $17.48 | -3.3% | COM | 86627T108 |
| SAN | BANCO SANTANDER SA | 74,731 (+13.0%) | $1.034M (+13.3%) | 0.0% | $13.83 | $9.18 | +50.7% | ADR | 05964H105 |
| XLK | SELECT SECTOR SPDR TR | 9,246 (+4.2%) | $1.81M (+7.1%) | 0.0% | $195.75 | $134.51 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| RGA | REINSURANCE GROUP AMER INC | 2,177 (+10.8%) | $536K (+28.4%) | 0.0% | $246.24 | $211.89 | +16.2% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 20,034 (+34.3%) | $355K (+49.9%) | 0.0% | $17.72 | $11.90 | +48.9% | COM | 92556V106 |
| PG | PROCTER & GAMBLE CO | 50,701 (+2.6%) | $7.366M (+1.6%) | 0.1% | $145.28 | $147.74 | -1.7% | COM | 742718109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,229 (+12.2%) | $1.256M (+10.3%) | 0.0% | $35.65 | $34.99 | +1.9% | COM | 89214P109 |
| EFV | ISHARES TR | 7,530 (+20.5%) | $596K (+24.6%) | 0.0% | $79.14 | $63.96 | +23.7% | EAFE VALUE ETF | 464288877 |
| THC | TENET HEALTHCARE CORP | 1,265 (+15.1%) | $323K (+57.2%) | 0.0% | $255.56 | $215.28 | +18.7% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 1,105 (+1.0%) | $943K (+14.1%) | 0.0% | $853.52 | $613.11 | +39.3% | COM | 58155Q103 |
| MKSI | MKS INC. | 1,271 (+25.3%) | $337K (-25.2%) | 0.0% | $265.36 | $309.38 | -14.2% | COM | 55306N104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,484 (+82.5%) | $484K (+30.7%) | 0.0% | $194.79 | $205.61 | -5.3% | ORDINARY SHARES | G25457105 |
| TASK | TASKUS INC | 21,014 (+93.1%) | $165K (+223.0%) | 0.0% | $7.83 | $6.54 | +19.7% | CLASS A COM | 87652V109 |
| SEIC | SEI INVTS CO | 4,077 (+17.1%) | $419K (+37.0%) | 0.0% | $102.66 | $85.68 | +19.8% | COM | 784117103 |
| ING | ING GROEP N.V. | 14,420 (+13.4%) | $512K (+28.3%) | 0.0% | $35.50 | $29.23 | +21.5% | SPONSORED ADR | 456837103 |
| IGSB | ISHARES TR | 10,062 (+30.9%) | $515K (+28.0%) | 0.0% | $51.23 | $52.31 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 2,312 (+25.2%) | $747K (+17.6%) | 0.0% | $323.27 | $347.48 | -7.0% | COM | 824348106 |
| IBDS | ISHARES TR | 19,719 (+31.1%) | $476K (+30.6%) | 0.0% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| APA | APA CORPORATION | 10,959 (+3.5%) | $455K (+32.0%) | 0.0% | $41.54 | $24.47 | +69.8% | COM | 03743Q108 |
| WULF | TERAWULF INC | 11,600 (+364.0%) | $172K (+178.0%) | 0.0% | $14.80 | $15.32 | -3.4% | CALL | 88080T104 |
| LNC | LINCOLN NATL CORP IND | 9,588 (+22.7%) | $386K (+39.7%) | 0.0% | $40.26 | $38.84 | +3.6% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 1,187 (+53.6%) | $722K (+17.6%) | 0.0% | $608.46 | $644.15 | -5.5% | COM | 147528103 |
| NUE | NUCOR CORP | 1,600 (+33.3%) | $374K (+39.9%) | 0.0% | $233.76 | $159.05 | +47.0% | CALL | 670346105 |
| INTC | INTEL CORP | 1,700 (+142.9%) | $204K (+109.1%) | 0.0% | $120.23 | $57.95 | +107.5% | CALL | 458140100 |
| AEE | AMEREN CORP | 4,945 (+45.2%) | $491K (+27.7%) | 0.0% | $99.38 | $107.92 | -7.9% | COM | 023608102 |
| XOP | SPDR SERIES TRUST | 3,606 (+2.9%) | $647K (+19.7%) | 0.0% | $179.33 | $151.43 | +18.4% | SP O&G EXPL PRO | 78468R556 |
| VIGI | VANGUARD WHITEHALL FDS | 7,855 (+15.4%) | $742K (+16.7%) | 0.0% | $94.42 | $79.25 | +19.1% | INTL DVD ETF | 921946810 |
| IONQ | IONQ INC | 3,000 (+500.0%) | $132K (+394.1%) | 0.0% | $43.86 | $40.05 | +9.5% | CALL | 46222L108 |
| DBX | DROPBOX INC | 10,684 (+14.0%) | $362K (+40.5%) | 0.0% | $33.85 | $29.61 | +14.3% | CL A | 26210C104 |
| GSL | GLOBAL SHIP LEASE INC | 13,654 (+3.0%) | $603K (+20.9%) | 0.0% | $44.14 | $33.78 | +30.7% | COM CL A | Y27183600 |
| BALL | BALL CORP | 7,324 (+49.1%) | $410K (+33.9%) | 0.0% | $56.03 | $60.98 | -8.1% | COM | 058498106 |
| SOFI | SOFI TECHNOLOGIES INC | 92,863 (+6.5%) | $1.46M (-6.6%) | 0.0% | $15.72 | $13.88 | +13.2% | COM | 83406F102 |
| RPM | RPM INTL INC | 5,401 (+39.6%) | $533K (+23.9%) | 0.0% | $98.68 | $107.13 | -7.9% | COM | 749685103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,426 (+28.8%) | $453K (+29.3%) | 0.0% | $102.28 | $85.54 | +19.6% | COM | 57164Y107 |
| FNDE | SCHWAB STRATEGIC TR | 11,749 (+19.7%) | $492K (+26.3%) | 0.0% | $41.87 | $30.34 | +38.0% | FUND EM EQUI ETF | 808524730 |
| NG | NOVAGOLD RESOURCES INC | 15,989 (+4280.5%) | $104K (+4669.6%) | 0.0% | $6.50 | $7.12 | -8.7% | COM NEW | 66987E206 |
| MUR | MURPHY OIL CORP | 15,849 (+6.2%) | $587K (+20.7%) | 0.0% | $37.02 | $30.38 | +21.9% | COM | 626717102 |
| SPEM | SPDR INDEX SHS FDS | 9,063 (+27.3%) | $469K (+27.3%) | 0.0% | $51.76 | $49.40 | +4.8% | ST PORT MARK ETF | 78463X509 |
| NE | NOBLE CORP PLC | 16,919 (+4.2%) | $706K (+16.6%) | 0.0% | $41.74 | $29.51 | +41.5% | ORD SHS A | G65431127 |
| HIW | HIGHWOODS PPTYS INC | 26,532 (+19.4%) | $770K (+14.9%) | 0.0% | $29.02 | $23.43 | — | COM | 431284108 |
| RY | ROYAL BK CDA | 3,142 (+25.3%) | $618K (+19.0%) | 0.0% | $196.59 | $157.61 | +24.7% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS INC | 900 (+800.0%) | $121K (+432.9%) | 0.0% | $134.29 | $217.13 | -38.2% | CALL | 253393102 |
| RVTY | REVVITY INC | 2,254 (+1.5%) | $345K (+39.5%) | 0.0% | $152.89 | $96.70 | +58.1% | COM | 714046109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,593 (+48.4%) | $345K (+39.3%) | 0.0% | $52.33 | $52.08 | +0.5% | RAFI US 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 4,100 (+10.8%) | $4.367M (+2.3%) | 0.1% | $1065.12 | $543.95 | +95.8% | CALL | 595112103 |
| GCOW | PACER FDS TR | 31,473 (+3.7%) | $1.408M (+7.2%) | 0.0% | $44.75 | $44.85 | -0.2% | GLOBL CASH ETF | 69374H709 |
| EGP | EASTGROUP PPTYS INC | 8,752 (+8.5%) | $1.728M (+5.8%) | 0.0% | $197.45 | $194.20 | — | COM | 277276101 |
| DGX | QUEST DIAGNOSTICS INC | 2,068 (+12.9%) | $482K (+24.2%) | 0.0% | $233.09 | $185.67 | +25.5% | COM | 74834L100 |
| STT | STATE STR CORP | 5,467 (+7.7%) | $955K (+10.9%) | 0.0% | $174.59 | $130.17 | +34.1% | COM | 857477103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,798 (+31.6%) | $274K (+51.8%) | 0.0% | $11.05 | $9.37 | +17.9% | SPONSORED ADR | 60687Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,361 (+60.9%) | $302K (+44.4%) | 0.0% | $47.46 | $50.81 | — | COM | 015271109 |
| SPTL | SPDR SERIES TRUST | 49,052 (+1.9%) | $1.17M (-7.3%) | 0.0% | $23.85 | $26.62 | -10.4% | ST LON TREAS ETF | 78464A664 |
| FIX | COMFORT SYS USA INC | 313 (+45.6%) | $518K (+21.5%) | 0.0% | $1654.09 | $1772.04 | -6.7% | COM | 199908104 |
| GDXJ | VANECK ETF TRUST | 2,873 (+19.4%) | $327K (+38.5%) | 0.0% | $113.93 | $115.57 | -1.4% | JUNIOR GOLD MINE | 92189F791 |
| PNC | PNC FINL SVCS GROUP INC | 4,593 (+21.6%) | $1.021M (+9.8%) | 0.0% | $222.27 | $215.33 | +3.2% | COM | 693475105 |
| UHAL | U HAUL HOLDING COMPANY | 5,621 (+48.6%) | $338K (+36.6%) | 0.0% | $60.17 | $59.29 | +1.5% | COM | 023586100 |
| CLOA | BLACKROCK ETF TRUST II | 56,437 (+3.2%) | $2.928M (+3.2%) | 0.1% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| EXPD | EXPEDITORS INTL WASH INC | 1,655 (+25.0%) | $306K (+41.6%) | 0.0% | $184.64 | $160.10 | +15.3% | COM | 302130109 |
| OWL | BLUE OWL CAPITAL INC | 56,969 (+16.2%) | $518K (+20.7%) | 0.0% | $9.09 | $14.77 | -38.5% | COM CL A | 09581B103 |
| SIL | GLOBAL X FDS | 5,837 (+9.4%) | $502K (+21.5%) | 0.0% | $86.01 | $97.36 | -11.7% | GLOBAL X SILVER | 37954Y848 |
| POET | POET TECHNOLOGIES INC | 27,000 (+145.5%) | $202K (+78.6%) | 0.0% | $7.48 | $10.89 | -31.3% | CALL | 73044W302 |
| RF | REGIONS FINANCIAL CORP NEW | 27,799 (+27.4%) | $747K (+13.4%) | 0.0% | $26.88 | $27.49 | -2.2% | COM | 7591EP100 |
| GE | GE AEROSPACE | 400 (+300.0%) | $125K (+234.2%) | 0.0% | $312.28 | $212.76 | +46.8% | CALL | 369604301 |
| TM | TOYOTA MOTOR CORP | 2,724 (+11.5%) | $499K (+21.2%) | 0.0% | $183.10 | $220.09 | -16.8% | ADS | 892331307 |
| CB | CHUBB LIMITED | 3,069 (+14.8%) | $998K (+9.6%) | 0.0% | $325.26 | $298.66 | +8.9% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 5,546 (+10.8%) | $474K (+21.9%) | 0.0% | $85.51 | $69.34 | +23.3% | ACT | F92124100 |
| L | LOEWS CORP | 5,012 (+29.4%) | $523K (+19.4%) | 0.0% | $104.43 | $108.64 | -3.9% | COM | 540424108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,035 (+5.4%) | $295K (-22.0%) | 0.0% | $13.37 | $13.85 | -3.4% | COM | 02376R102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 121,914 (+8.5%) | $2.388M (+3.6%) | 0.0% | $19.58 | $20.30 | -3.5% | BULLETSHS 2032 | 46139W858 |
| GEN | GEN DIGITAL INC | 23,059 (+34.6%) | $508K (+19.1%) | 0.0% | $22.02 | $26.31 | -16.3% | COM | 668771108 |
| F | FORD MTR CO | 110,318 (+8.6%) | $1.33M (-5.8%) | 0.0% | $12.06 | $11.66 | +3.5% | COM | 345370860 |
| PNW | PINNACLE WEST CAP CORP | 9,357 (+5.2%) | $871K (-8.5%) | 0.0% | $93.04 | $95.55 | -2.6% | COM | 723484101 |
| MAIN | MAIN STR CAP CORP | 19,924 (+1.8%) | $1.097M (+8.0%) | 0.0% | $55.05 | $53.12 | +3.6% | COM | 56035L104 |
| OKLO | OKLO INC | 7,208 (+8.6%) | $267K (-23.2%) | 0.0% | $37.02 | $67.80 | -45.4% | COM CL A | 02156V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,712 (+1.5%) | $9.413M (+0.9%) | 0.2% | $59.31 | $54.16 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 2,681 (+12.3%) | $828K (+10.3%) | 0.0% | $308.97 | $267.58 | +15.5% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 5,070 (+27.9%) | $528K (+17.1%) | 0.0% | $104.04 | $103.90 | +0.1% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 1,568 (+32.2%) | $359K (+27.2%) | 0.0% | $229.21 | $213.02 | +7.6% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 4,198 (+15.5%) | $870K (+9.6%) | 0.0% | $207.32 | $220.21 | -5.9% | COM | 743315103 |
| IBN | ICICI BK LTD | 11,952 (+36.6%) | $329K (+29.6%) | 0.0% | $27.55 | $29.17 | -5.6% | ADR | 45104G104 |
| ENTG | ENTEGRIS INC | 2,358 (+47.2%) | $363K (+26.1%) | 0.0% | $154.09 | $143.11 | +7.7% | COM | 29362U104 |
| ICHR | ICHOR HOLDINGS | 6,600 (+53.5%) | $408K (-15.4%) | 0.0% | $61.86 | $70.67 | -12.5% | CALL | G4740B105 |
| NWG | NATWEST GROUP PLC | 28,532 (+13.4%) | $518K (+16.8%) | 0.0% | $18.15 | $9.96 | +82.3% | SPONS ADR | 639057207 |
| ATI | ATI INC | 1,116 (+60.3%) | $211K (+54.1%) | 0.0% | $189.40 | $167.71 | +12.9% | COM | 01741R102 |
| MMIT | NYLIM ACTIVE ETF TR | 25,785 (+21.7%) | $590K (+14.3%) | 0.0% | $22.88 | $24.21 | -5.5% | MACKAY MUN INTER | 45409F827 |
| BKNG | BOOKING HOLDINGS INC | 5,022 (+20.2%) | $818K (+9.9%) | 0.0% | $162.91 | $373.70 | -56.4% | COM | 09857L108 |
| DDOG | DATADOG INC | 3,500 (+2.9%) | $958K (+8.3%) | 0.0% | $273.85 | $140.46 | +95.0% | CALL | 23804L103 |
| MIDD | MIDDLEBY CORP | 3,679 (+39.3%) | $381K (-16.1%) | 0.0% | $103.58 | $143.04 | -27.6% | COM | 596278101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,075 (+15.9%) | $339K (+27.4%) | 0.0% | $25.91 | $22.71 | +14.1% | SPONSORED ADR | 86562M209 |
| W | WAYFAIR INC | 3,299 (+14.7%) | $338K (+27.3%) | 0.0% | $102.56 | $76.74 | +33.6% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,054 (+7.0%) | $762K (+10.5%) | 0.0% | $370.76 | $275.18 | +34.7% | COM | 955306105 |
| VFH | VANGUARD WORLD FD | 3,037 (+23.9%) | $395K (+22.5%) | 0.0% | $130.09 | $131.00 | -0.7% | FINANCIALS ETF | 92204A405 |
| WAT | WATERS CORP | 816 (+6.9%) | $359K (+25.3%) | 0.0% | $439.39 | $345.78 | +27.1% | COM | 941848103 |
| VST | VISTRA CORP | 2,700 (+42.1%) | $373K (+23.9%) | 0.0% | $138.33 | $157.30 | -12.0% | CALL | 92840M102 |
| DVY | ISHARES TR | 3,392 (+19.5%) | $516K (+16.2%) | 0.0% | $152.05 | $117.12 | +29.8% | SELECT DIVID ETF | 464287168 |
| IREN | IREN LIMITED | 6,900 (+50.0%) | $282K (+34.1%) | 0.0% | $40.88 | $49.13 | -16.8% | CALL | Q4982L109 |
| VRT | VERTIV HOLDINGS CO | 4,700 (+30.6%) | $1.134M (-5.9%) | 0.0% | $241.31 | $162.85 | +48.2% | CALL | 92537N108 |
| ZM | ZOOM COMMUNICATIONS INC | 7,596 (+6.0%) | $689K (+11.4%) | 0.0% | $90.77 | $82.98 | +9.4% | CL A | 98980L101 |
| STLD | STEEL DYNAMICS INC | 1,416 (+32.3%) | $314K (+27.8%) | 0.0% | $221.61 | $235.71 | -6.0% | COM | 858119100 |
| SUB | ISHARES TR | 58,666 (+3.0%) | $6.133M (+1.1%) | 0.1% | $104.54 | $106.99 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,692 (+25.6%) | $392K (+20.7%) | 0.0% | $231.52 | $224.78 | +3.0% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 10,054 (+12.2%) | $303K (+28.3%) | 0.0% | $30.16 | $26.98 | +11.8% | SHS | G491BT108 |
| AFL | AFLAC INC | 7,012 (+14.5%) | $784K (+9.1%) | 0.0% | $111.78 | $113.01 | -1.1% | COM | 001055102 |
| STNG | SCORPIO TANKERS INC | 3,849 (+3.6%) | $322K (+25.2%) | 0.0% | $83.70 | $69.77 | — | SHS | Y7542C130 |
| IWO | ISHARES TR | 1,226 (+29.6%) | $437K (+17.4%) | 0.0% | $356.82 | $367.71 | -2.9% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,500 (+200.0%) | $93,600 (+224.9%) | 0.0% | $62.40 | $51.40 | +21.4% | CALL | 110122108 |
| PICK | ISHARES INC | 7,595 (+12.9%) | $455K (+16.5%) | 0.0% | $59.96 | $62.45 | -4.0% | MSCI GBL ETF NEW | 46434G848 |
| WM | WASTE MGMT INC DEL | 8,491 (+13.5%) | $1.732M (+3.9%) | 0.0% | $203.93 | $199.20 | +2.4% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 500 (+150.0%) | $93,205 (+218.8%) | 0.0% | $186.41 | $281.11 | -33.7% | CALL | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 6,957 (+5.4%) | $2.35M (-2.6%) | 0.0% | $337.83 | $323.17 | +4.5% | MRNGSTR SM CP GR | 922908595 |
| INCY | INCYTE CORP | 1,697 (+35.0%) | $206K (+44.5%) | 0.0% | $121.35 | $105.48 | +15.0% | COM | 45337C102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,623 (+12.7%) | $280K (+29.3%) | 0.0% | $22.17 | $22.30 | -0.6% | SPONSORED ADR | 980228308 |
| KB | KB FINL GROUP INC | 3,040 (+2.6%) | $374K (+20.3%) | 0.0% | $123.10 | $86.43 | +42.4% | SPONSORED ADR | 48241A105 |
| TRGP | TARGA RES CORP | 3,653 (+6.0%) | $987K (+6.8%) | 0.0% | $270.31 | $159.98 | +69.0% | COM | 87612G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,633 (+4.6%) | $1.467M (+4.5%) | 0.0% | $93.85 | $96.05 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| WPC | WP CAREY INC | 6,946 (+28.6%) | $449K (+16.2%) | 0.0% | $64.63 | $67.19 | — | COM | 92936U109 |
| TKR | TIMKEN CO | 4,412 (+11.1%) | $515K (-10.8%) | 0.0% | $116.75 | $95.27 | +22.5% | COM | 887389104 |
| DPZ | DOMINOS PIZZA INC | 947 (+26.4%) | $284K (+28.0%) | 0.0% | $299.76 | $399.38 | -25.0% | COM | 25754A201 |
| IDEV | ISHARES TR | 3,228 (+26.0%) | $289K (+26.7%) | 0.0% | $89.48 | $89.15 | +0.4% | CORE MSCI INTL | 46435G326 |
| URI | UNITED RENTALS INC | 400 (+33.3%) | $400K (+17.8%) | 0.0% | $1000.78 | $738.23 | +35.6% | CALL | 911363109 |
| IBDR | ISHARES TR | 25,742 (+10.6%) | $624K (+10.7%) | 0.0% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| BCS | BARCLAYS PLC | 26,228 (+1.2%) | $637K (-8.6%) | 0.0% | $24.27 | $13.22 | +83.6% | ADR | 06738E204 |
| C | CITIGROUP INC | 25,730 (+10.1%) | $3.332M (+1.8%) | 0.1% | $129.48 | $109.25 | +18.5% | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 10,066 (+124.7%) | $849K (+7.4%) | 0.0% | $84.30 | $135.78 | -37.9% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,969 (+4.7%) | $717K (+8.9%) | 0.0% | $364.04 | $272.91 | +33.4% | COM | 49338L103 |
| AVGE | AMERICAN CENTY ETF TR | 11,810 (+6.1%) | $1.161M (+5.2%) | 0.0% | $98.34 | $86.21 | +14.1% | AVANTIS ALL EQT | 025072232 |
| SNAP | SNAP INC | 33,951 (+19.9%) | $183K (+45.9%) | 0.0% | $5.40 | $5.59 | -3.4% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 1,913 (+10.3%) | $432K (+15.3%) | 0.0% | $225.88 | $187.07 | +20.7% | COM | 09062X103 |
| SRE | SEMPRA | 4,499 (+41.7%) | $351K (+19.2%) | 0.0% | $77.96 | $89.60 | -13.0% | COM | 816851109 |
| SSNC | SS&C TECH HLDGS | 3,486 (+1.9%) | $269K (+26.5%) | 0.0% | $77.07 | $68.02 | +13.3% | COM | 78467J100 |
| NVCR | NOVOCURE LTD | 19,053 (+16.6%) | $304K (+22.7%) | 0.0% | $15.95 | $13.33 | +19.7% | ORD SHS | G6674U108 |
| LAMR | LAMAR ADVERTISING CO | 5,449 (+1.1%) | $785K (-6.6%) | 0.0% | $144.11 | $128.09 | — | CL A | 512816109 |
| CAT | CATERPILLAR INC | 200 (+100.0%) | $162K (+52.3%) | 0.0% | $810.78 | $681.85 | +18.9% | CALL | 149123101 |
| FHB | FIRST HAWAIIAN INC | 19,693 (+34.4%) | $485K (+13.0%) | 0.0% | $24.62 | $26.30 | -6.4% | COM | 32051X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,041 (+7.8%) | $355K (-13.5%) | 0.0% | $173.84 | $215.10 | -19.2% | COM | 679580100 |
| FFIV | F5 INC | 1,473 (+2.0%) | $656K (+9.2%) | 0.0% | $445.18 | $307.79 | +44.6% | COM | 315616102 |
| MDB | MONGODB INC | 1,099 (+12.5%) | $383K (+16.7%) | 0.0% | $348.61 | $308.53 | +13.0% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 11,670 (+14.8%) | $828K (+7.1%) | 0.0% | $70.97 | $67.25 | +5.5% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 10,246 (+44.6%) | $278K (+24.5%) | 0.0% | $27.13 | $36.74 | -26.2% | CL C CAP STK | 98954M200 |
| HEI | HEICO CORP NEW | 1,109 (+40.2%) | $336K (+19.3%) | 0.0% | $303.18 | $324.17 | -6.5% | COM | 422806109 |
| MLPX | GLOBAL X FDS | 8,914 (+15.5%) | $622K (+9.5%) | 0.0% | $69.82 | $64.33 | +8.5% | GLB X MLP ENRG I | 37954Y293 |
| ES | EVERSOURCE ENERGY | 12,577 (+20.6%) | $807K (+7.1%) | 0.0% | $64.16 | $68.54 | -6.4% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 20,069 (+36.0%) | $761K (+7.6%) | 0.0% | $37.91 | $78.56 | -51.7% | ADR | 670100205 |
| SLYV | SPDR SERIES TRUST | 4,406 (+21.1%) | $450K (+13.4%) | 0.0% | $102.14 | $85.80 | +19.1% | ST STR SP600SM C | 78464A300 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,672 (+22.7%) | $91,995 (-36.4%) | 0.0% | $5.87 | $9.58 | -38.7% | COM | 88162F105 |
| CMS | CMS ENERGY CORP | 5,787 (+6.0%) | $365K (-12.6%) | 0.0% | $63.08 | $74.69 | -15.5% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 932 (+17.8%) | $405K (+14.9%) | 0.0% | $434.94 | $448.50 | -3.0% | COM | 871607107 |
| CGNX | COGNEX CORP | 7,295 (+6.8%) | $442K (-10.6%) | 0.0% | $60.65 | $50.25 | +20.7% | COM | 192422103 |
| MSM | MSC INDL DIRECT INC | 4,728 (+5.6%) | $585K (+9.8%) | 0.0% | $123.72 | $93.04 | +33.0% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 3,462 (+2.4%) | $319K (+19.6%) | 0.0% | $92.01 | $89.76 | +2.5% | COM | 631103108 |
| WTFC | WINTRUST FINL CORP | 2,941 (+29.4%) | $417K (+14.2%) | 0.0% | $141.82 | $148.63 | -4.6% | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,502 (+10.8%) | $510K (+11.3%) | 0.0% | $113.26 | $92.26 | +22.8% | COM | 01973R101 |
| CTVA | CORTEVA INC | 8,430 (+1.2%) | $655K (-7.2%) | 0.0% | $77.65 | $65.51 | +18.5% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYS INC | 10,974 (+33.3%) | $314K (+19.0%) | 0.0% | $28.60 | $28.10 | +1.8% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 4,329 (+30.9%) | $436K (+12.9%) | 0.0% | $100.78 | $110.85 | -9.1% | COM | 92939U106 |
| MARA | MARA HOLDINGS INC | 29,892 (+6.8%) | $339K (-12.8%) | 0.0% | $11.33 | $9.21 | +23.0% | COM | 565788106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,300 (+15.0%) | $342K (+17.0%) | 0.0% | $148.65 | $111.70 | +33.1% | CALL | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 359 (+14.3%) | $484K (+11.4%) | 0.0% | $1347.22 | $920.17 | +46.4% | COM | 609839105 |
| VDC | VANGUARD WORLD FD | 1,182 (+27.4%) | $258K (+23.3%) | 0.0% | $218.25 | $228.05 | -4.3% | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 7,590 (+2.3%) | $1.733M (+2.9%) | 0.0% | $228.28 | $195.61 | +16.7% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SVCS INC | 6,254 (+6.3%) | $584K (-7.6%) | 0.0% | $93.44 | $119.76 | -22.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 10,628 (+18.1%) | $678K (+7.5%) | 0.0% | $63.76 | $59.37 | +7.4% | COM | 174610105 |
| SYY | SYSCO CORP | 14,614 (+11.8%) | $1.139M (+4.3%) | 0.0% | $77.96 | $73.01 | +6.8% | COM | 871829107 |
| NKE | NIKE INC | 6,970 (+43.1%) | $247K (+23.4%) | 0.0% | $35.40 | $62.06 | -43.0% | CL B | 654106103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,959 (+13.5%) | $214K (-17.8%) | 0.0% | $109.38 | $160.58 | -31.9% | COMMON STOCK | 314352105 |
| TTD | THE TRADE DESK INC | 12,038 (+13.0%) | $147K (-23.9%) | 0.0% | $12.17 | $26.71 | -54.4% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 99,930 (+1.8%) | $2.948M (-1.5%) | 0.1% | $29.50 | $31.37 | -6.0% | PFD AND INCM SEC | 464288687 |
| XAR | SPDR SERIES TRUST | 1,566 (+40.3%) | $362K (+14.4%) | 0.0% | $231.23 | $270.38 | -14.5% | ST STR SP AERO | 78464A631 |
| ASTS | AST SPACEMOBILE INC | 3,043 (+20.6%) | $179K (-20.1%) | 0.0% | $58.86 | $71.95 | -18.2% | COM CL A | 00217D100 |
| VOT | VANGUARD INDEX FDS | 2,106 (+13.2%) | $615K (+7.9%) | 0.0% | $292.10 | $206.33 | +41.6% | MRNGSTR MD CP GR | 922908538 |
| QS | QUANTUMSCAPE CORP | 17,022 (+3.7%) | $79,067 (-36.3%) | 0.0% | $4.64 | $7.60 | -38.8% | COM CL A | 74767V109 |
| IYW | ISHARES TR | 2,720 (+1.5%) | $721K (+6.6%) | 0.0% | $264.91 | $229.99 | +15.2% | U.S. TECH ETF | 464287721 |
| — | GABELLI EQUITY TR INC | 24,939 (+64.0%) | $131K (+51.9%) | 0.0% | $5.24 | $5.34 | — | COM | 362397101 |
| LTC | LTC PPTYS INC | 7,912 (+3.1%) | $339K (+15.0%) | 0.0% | $42.87 | $37.35 | — | COM | 502175102 |
| CLX | CLOROX CO DEL | 3,631 (+38.5%) | $294K (+17.5%) | 0.0% | $81.00 | $106.46 | -23.9% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,709 (+33.7%) | $273K (+19.2%) | 0.0% | $73.47 | $78.98 | -7.0% | SPONSORED ADR | 03524A108 |
| MVLL | GRANITESHARES ETF TR | 6,000 (+33.3%) | $215K (-16.9%) | 0.0% | $35.79 | $77.53 | -53.8% | 2X LONG MRVL | 38747R520 |
| ACHR | ARCHER AVIATION INC | 22,000 (+57.1%) | $109K (+65.1%) | 0.0% | $4.97 | $5.46 | -9.0% | CALL | 03945R102 |
| PFFA | ETFIS SER TR I | 12,706 (+25.8%) | $251K (+20.7%) | 0.0% | $19.75 | $21.32 | -7.4% | VIRTUS INFRCAP | 26923G822 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 11,457 (+23.0%) | $287K (+17.5%) | 0.0% | $25.07 | $26.36 | -4.9% | BULL 2031 HI ETF | 46139W817 |
| NOK | NOKIA CORP | 19,724 (+66.3%) | $200K (+26.9%) | 0.0% | $10.14 | $11.88 | -14.7% | SPONSORED ADR | 654902204 |
| BSM | BLACK STONE MINERALS L P | 16,389 (+18.9%) | $235K (+21.9%) | 0.0% | $14.32 | $14.98 | — | COM UNIT | 09225M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,696 (+11.9%) | $302K (+16.2%) | 0.0% | $111.96 | $94.27 | +18.8% | COM | 74251V102 |
| XYZ | BLOCK INC | 7,645 (+11.7%) | $562K (+8.1%) | 0.0% | $73.53 | $72.26 | +1.8% | CL A | 852234103 |
| NMR | NOMURA HLDGS INC | 24,450 (+8.8%) | $239K (+21.2%) | 0.0% | $9.78 | $8.08 | +21.0% | SPONSORED ADR | 65535H208 |
| NTRS | NORTHERN TR CORP | 4,663 (+8.2%) | $790K (+5.4%) | 0.0% | $169.38 | $135.67 | +24.8% | COM | 665859104 |
| BTI | BRITISH AMERN TOB PLC | 12,799 (+7.3%) | $696K (-5.5%) | 0.0% | $54.40 | $58.21 | -6.5% | SPONSORED ADR | 110448107 |
| IBHG | ISHARES TR | 23,650 (+9.8%) | $515K (+8.3%) | 0.0% | $21.78 | $22.07 | -1.3% | IBON 2027 TE ETF | 46436E478 |
| EPR | EPR PPTYS | 48,134 (+1.9%) | $2.702M (-1.4%) | 0.0% | $56.13 | $51.27 | — | COM SH BEN INT | 26884U109 |
| CASS | CASS INFORMATION SYS INC | 5,148 (+12.0%) | $274K (+16.2%) | 0.0% | $53.25 | $48.23 | +10.4% | COM | 14808P109 |
| JBLU | JETBLUE AIRWAYS CORP | 36,102 (+80.7%) | $153K (+33.4%) | 0.0% | $4.23 | $4.83 | -12.5% | COM | 477143101 |
| USFD | US FOODS HLDG CORP | 3,846 (+24.1%) | $355K (+11.9%) | 0.0% | $92.21 | $82.21 | +12.2% | COM | 912008109 |
| TER | TERADYNE INC | 1,300 (+30.0%) | $521K (+7.7%) | 0.0% | $400.97 | $169.29 | +136.8% | CALL | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,803 (+5.5%) | $1.207M (+3.2%) | 0.0% | $208.02 | $188.94 | +10.1% | S&P500 EQL WGT | 46137V357 |
| CRWV | COREWEAVE INC | 5,400 (+5.9%) | $470K (-7.3%) | 0.0% | $87.12 | $104.54 | -16.7% | CALL | 21873S108 |
| DB | DEUTSCHE BK AG | 13,957 (+1.6%) | $501K (+8.0%) | 0.0% | $35.89 | $23.17 | +54.9% | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 11,489 (+2.2%) | $2.218M (-1.6%) | 0.0% | $193.06 | $184.12 | +4.9% | COM | 14040H105 |
| WCC | WESCO INTL INC | 1,597 (+2.6%) | $574K (+6.8%) | 0.0% | $359.59 | $268.41 | +34.0% | COM | 95082P105 |
| SMR | NUSCALE PWR CORP | 19,005 (+65.7%) | $150K (+30.5%) | 0.0% | $7.90 | $10.37 | -23.8% | CL A COM | 67079K100 |
| TDOC | TELADOC HEALTH INC | 14,288 (+3.0%) | $82,870 (-29.5%) | 0.0% | $5.80 | $7.80 | -25.6% | COM | 87918A105 |
| XEL | XCEL ENERGY INC | 6,163 (+5.6%) | $434K (-7.3%) | 0.0% | $70.48 | $62.74 | +12.3% | COM | 98389B100 |
| DCI | DONALDSON INC | 4,919 (+12.0%) | $428K (+8.6%) | 0.0% | $87.04 | $86.89 | +0.2% | COM | 257651109 |
| MTUM | ISHARES TR | 793 (+24.3%) | $252K (+15.1%) | 0.0% | $317.41 | $300.44 | +5.6% | MSCI USA MMENTM | 46432F396 |
| TEM | TEMPUS AI INC | 986 (+19.2%) | $80,753 (+68.6%) | 0.0% | $81.90 | $58.55 | +39.9% | CL A | 88023B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,826 (+1.4%) | $101K (+47.9%) | 0.0% | $7.32 | $3.78 | +93.9% | SP ADR REP COM | 90400P101 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,810 (+15.4%) | $740K (+4.5%) | 0.0% | $62.65 | $59.46 | +5.4% | COM | 989701107 |
| AYI | ACUITY INC | 1,302 (+31.6%) | $403K (+8.3%) | 0.0% | $309.81 | $305.18 | +1.5% | COM | 00508Y102 |
| COST | COSTCO WHOLESALE CORPORATION | 13,620 (+2.5%) | $12.4M (-0.2%) | 0.2% | $910.36 | $698.51 | +30.3% | COM | 22160K105 |
| COR | CENCORA INC | 1,251 (+2.5%) | $376K (+8.8%) | 0.0% | $300.26 | $335.30 | -10.5% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 200 (+100.0%) | $102K (+41.5%) | 0.0% | $511.38 | $294.31 | +73.8% | CALL | 038222105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,323 (+14.7%) | $353K (-7.6%) | 0.0% | $21.62 | $23.46 | -7.8% | COM | 76171L106 |
| UPST | UPSTART HLDGS INC | 14,905 (+68.2%) | $343K (+9.1%) | 0.0% | $22.99 | $44.03 | -47.8% | COM | 91680M107 |
| HIMS | HIMS & HERS HEALTH INC | 2,245 (+103.4%) | $66,879 (+74.7%) | 0.0% | $29.79 | $28.80 | +3.4% | COM CL A | 433000106 |
| QTOP | ISHARES TR | 8,390 (+7.7%) | $329K (+9.4%) | 0.0% | $39.23 | $36.28 | +8.1% | NASDAQ TOP 30 | 46438G562 |
| EQIX | EQUINIX INC | 399 (+10.8%) | $404K (+7.6%) | 0.0% | $1011.58 | $1039.38 | — | COM | 29444U700 |
| BEN | FRANKLIN TEMPLETON INC | 16,481 (+9.4%) | $529K (+5.6%) | 0.0% | $32.12 | $25.67 | +25.1% | COM | 354613101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,888 (+7.9%) | $442K (-5.9%) | 0.0% | $31.85 | $26.14 | +21.9% | CL B | 80689H102 |
| GEV | GE VERNOVA INC | 400 (+33.3%) | $380K (+7.9%) | 0.0% | $950.48 | $634.55 | +49.8% | CALL | 36828A101 |
| CHAT | TIDAL TRUST II | 2,751 (+20.4%) | $253K (+12.3%) | 0.0% | $91.98 | $85.98 | +7.0% | ROUNDHILL GENER | 88636J600 |
| ADSK | AUTODESK INC | 1,415 (+2.5%) | $296K (+10.2%) | 0.0% | $209.00 | $300.71 | -30.5% | COM | 052769106 |
| SE | SEA LTD | 2,447 (+10.7%) | $238K (+12.4%) | 0.0% | $97.36 | $90.01 | +8.2% | SPONSORD ADS | 81141R100 |
| AEHR | AEHR TEST SYS | 2,356 (+8.6%) | $235K (+12.6%) | 0.0% | $99.62 | $36.69 | +171.5% | COM | 00760J108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,600 (+6.7%) | $75,744 (+51.7%) | 0.0% | $47.34 | $41.26 | +14.7% | CALL | 46438F101 |
| GSK | GSK PLC | 5,891 (+19.5%) | $284K (+9.8%) | 0.0% | $48.17 | $52.59 | -8.4% | SPONSORED ADR | 37733W204 |
| MP | MP MATERIALS CORP | 10,923 (+12.9%) | $517K (-4.6%) | 0.0% | $47.29 | $58.79 | -19.6% | COM CL A | 553368101 |
| IRM | IRON MTN INC DEL | 9,329 (+16.6%) | $1.035M (+2.5%) | 0.0% | $110.95 | $84.96 | — | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 2,454 (+17.9%) | $227K (+12.2%) | 0.0% | $92.36 | $95.04 | -2.8% | ORD | G0450A105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,455 (+39.6%) | $290K (-7.7%) | 0.0% | $8.94 | $11.60 | -22.9% | COM | 419870100 |
| SPSM | SPDR SERIES TRUST | 5,992 (+1.4%) | $317K (-7.1%) | 0.0% | $52.86 | $49.59 | +6.6% | ST STR SP600 SML | 78468R853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,446 (+6.8%) | $276K (-8.0%) | 0.0% | $14.94 | $15.64 | -4.5% | COM CL A | 76954A103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,076 (+14.2%) | $287K (+9.0%) | 0.0% | $267.07 | $394.70 | -32.3% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 22,292 (+5.1%) | $1.385M (+1.7%) | 0.0% | $62.12 | $40.89 | +51.9% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,773 (+21.3%) | $279K (+8.9%) | 0.0% | $157.60 | $179.08 | -12.0% | COM | 427866108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,210 (+18.1%) | $91,727 (+32.9%) | 0.0% | $4.13 | $4.56 | -9.4% | CL A | 75629V104 |
| ICHR | ICHOR HOLDINGS | 1,321 (+149.2%) | $81,717 (+37.3%) | 0.0% | $61.86 | $70.67 | -12.5% | SHS | G4740B105 |
| ORI | OLD REP INTL CORP | 13,746 (+5.2%) | $513K (-4.1%) | 0.0% | $37.31 | $37.20 | +0.3% | COM | 680223104 |
| EFC | ELLINGTON FINANCIAL INC | 15,888 (+3.0%) | $188K (-10.5%) | 0.0% | $11.83 | $11.88 | — | COM | 28852N109 |
| XLI | SELECT SECTOR SPDR TR | 2,312 (+17.5%) | $386K (+5.9%) | 0.0% | $166.99 | $174.43 | -4.3% | ST STR INDL ETF | 81369Y704 |
| LECO | LINCOLN ELEC HLDGS INC | 1,608 (+5.7%) | $425K (+5.3%) | 0.0% | $264.58 | $210.24 | +25.8% | COM | 533900106 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,807 (+1.7%) | $1.067M (-2.0%) | 0.0% | $72.04 | $68.16 | +5.7% | COM | 410120109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,310 (+19.5%) | $31,545 (-38.7%) | 0.0% | $2.37 | $5.05 | -53.0% | COM | 683712103 |
| LOW | LOWES COS INC | 7,042 (+17.8%) | $1.298M (-1.5%) | 0.0% | $184.29 | $232.49 | -20.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,878 (+3.9%) | $1.391M (-1.4%) | 0.0% | $483.42 | $504.23 | -4.1% | COM | 666807102 |
| IEX | IDEX CORP | 1,655 (+5.0%) | $377K (+5.5%) | 0.0% | $227.98 | $212.35 | +7.4% | COM | 45167R104 |
| SPHY | SPDR SERIES TRUST | 12,276 (+11.6%) | $277K (+7.6%) | 0.0% | $22.59 | $23.65 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| CRSP | CRISPR THERAPEUTICS AG | 1,530 (+27.4%) | $84,640 (+29.2%) | 0.0% | $55.32 | $45.37 | +21.9% | NAMEN AKT | H17182108 |
| KRC | KILROY REALTY CORP | 20,693 (+9.6%) | $688K (-2.7%) | 0.0% | $33.27 | $38.98 | — | COM | 49427F108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,367 (+25.2%) | $347K (+5.8%) | 0.0% | $18.89 | $21.66 | — | COM NEW | 035710839 |
| FNB | F N B CORP | 22,096 (+16.7%) | $380K (+5.2%) | 0.0% | $17.21 | $16.51 | +4.3% | COM | 302520101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,005 (+22.2%) | $231K (+8.7%) | 0.0% | $77.03 | $120.68 | -36.2% | COM | 91347P105 |
| ATO | ATMOS ENERGY CORP | 1,917 (+3.7%) | $300K (-5.8%) | 0.0% | $156.44 | $172.74 | -9.4% | COM | 049560105 |
| WEN | WENDYS CO | 21,483 (+49.2%) | $137K (+14.8%) | 0.0% | $6.38 | $9.00 | -29.1% | COM | 95058W100 |
| IQDF | FLEXSHARES TR | 32,202 (+2.1%) | $1.108M (+1.6%) | 0.0% | $34.40 | $30.07 | +14.4% | NRTRN TR INTL QL | 33939L837 |
| CRWV | COREWEAVE INC | 10,115 (+12.0%) | $881K (-2.0%) | 0.0% | $87.12 | $104.54 | -16.7% | COM CL A | 21873S108 |
| SUUN | POWERBANK CORP | 47,000 (+4.4%) | $13,564 (-56.3%) | 0.0% | $0.29 | $1.08 | — | COM SHS | 73933V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,490 (+26.5%) | $590K (+3.1%) | 0.0% | $236.76 | $267.61 | -11.5% | COM | 502431109 |
| GENI | GENIUS SPORTS LIMITED | 6,861 (+89.9%) | $39,314 (+79.6%) | 0.0% | $5.73 | $7.22 | -20.6% | SHARES CL A | G3934V109 |
| XYL | XYLEM INC | 3,325 (+11.0%) | $337K (-4.9%) | 0.0% | $101.27 | $127.64 | -20.7% | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 6,384 (+3.4%) | $673K (-2.5%) | 0.0% | $105.41 | $99.42 | +6.0% | COM | 228368106 |
| VV | VANGUARD INDEX FDS | 1,347 (+1.4%) | $474K (+3.7%) | 0.0% | $351.77 | $313.37 | +12.3% | MRNGSTR LRG CAP | 922908637 |
| VLUE | ISHARES TR | 2,938 (+3.9%) | $582K (+2.9%) | 0.0% | $198.00 | $109.16 | +81.4% | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 23,706 (+1.3%) | $1.371M (+1.2%) | 0.0% | $57.82 | $64.01 | -9.7% | CL A | 609207105 |
| CUZ | COUSINS PPTYS INC | 23,672 (+5.9%) | $654K (-2.4%) | 0.0% | $27.64 | $23.06 | — | COM NEW | 222795502 |
| EXR | EXTRA SPACE STORAGE INC | 4,271 (+7.4%) | $562K (-2.8%) | 0.0% | $131.51 | $134.70 | — | COM | 30225T102 |
| CUBE | CUBESMART | 12,210 (+9.6%) | $459K (+3.6%) | 0.0% | $37.58 | $37.54 | — | COM | 229663109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,516 (+5.8%) | $386K (+4.2%) | 0.0% | $51.41 | $52.11 | -1.3% | JPMORGAM LTD DUR | 46654Q773 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,028 (+11.9%) | $307K (+5.0%) | 0.0% | $151.57 | $121.44 | +24.8% | S&P 500 MOMNTM | 46138E339 |
| GMED | GLOBUS MED INC | 8,669 (+3.2%) | $649K (-2.2%) | 0.0% | $74.90 | $78.58 | -4.7% | CL A | 379577208 |
| — | INVESCO MUN OPPORTUNIT TR | 33,547 (+12.4%) | $280K (-4.9%) | 0.0% | $8.35 | $11.34 | — | COM | 46132C107 |
| FLY | FIREFLY AEROSPACE INC | 7,000 (+16.7%) | $162K (-8.1%) | 0.0% | $23.15 | $35.07 | -34.0% | CALL | 31816X106 |
| FDX | FEDEX CORP | 2,687 (+11.9%) | $766K (+1.9%) | 0.0% | $285.13 | $318.37 | -10.5% | COM | 31428X106 |
| EEM | ISHARES TR | 21,837 (+3.4%) | $1.458M (+1.0%) | 0.0% | $66.79 | $43.25 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 3,683 (+5.6%) | $1.222M (-1.1%) | 0.0% | $331.84 | $291.90 | +13.7% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,872 (+127.9%) | $1.035M (-1.3%) | 0.0% | $41.62 | $67.22 | -38.1% | COM | 61174X109 |
| ESI | ELEMENT SOLUTIONS INC | 14,777 (+34.9%) | $536K (+2.5%) | 0.0% | $36.28 | $29.05 | +24.9% | COM | 28618M106 |
| UNM | UNUM GROUP | 4,118 (+5.6%) | $361K (+3.6%) | 0.0% | $87.73 | $78.38 | +11.9% | COM | 91529Y106 |
| IUSB | ISHARES TR | 14,870 (+6.7%) | $656K (+1.9%) | 0.0% | $44.09 | $50.02 | -11.9% | CORE UNIVRSL USD | 46434V613 |
| APLE | APPLE HOSPITALITY REIT INC | 26,025 (+7.0%) | $421K (+2.9%) | 0.0% | $16.16 | $12.34 | — | COM NEW | 03784Y200 |
| LFUS | LITTELFUSE INC | 877 (+4.2%) | $372K (-3.1%) | 0.0% | $423.74 | $260.99 | +62.4% | COM | 537008104 |
| QUBT | QUANTUM COMPUTING INC | 16,816 (+24.9%) | $142K (+8.8%) | 0.0% | $8.45 | $10.20 | -17.2% | COM | 74766W108 |
| EQR | VIVMARK RESIDENTIAL | 3,494 (+6.0%) | $212K (-5.2%) | 0.0% | $60.76 | $67.52 | — | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 1,345 (+1.6%) | $611K (+1.9%) | 0.0% | $454.29 | $477.84 | -5.0% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,846 (+6.7%) | $239K (+5.0%) | 0.0% | $129.47 | $128.92 | +0.4% | COM | 030420103 |
| ALL | ALLSTATE CORP | 4,676 (+8.4%) | $1.037M (+1.1%) | 0.0% | $221.86 | $212.86 | +4.2% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,976 (+7.3%) | $893K (-1.2%) | 0.0% | $452.00 | $430.54 | +5.0% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 35,365 (+9.7%) | $1.154M (-1.0%) | 0.0% | $32.63 | $28.60 | +14.1% | US SML CAP ETF | 808524607 |
| HROW | HARROW INC | 15,356 (+34.9%) | $473K (-2.2%) | 0.0% | $30.80 | $41.25 | -25.3% | COM | 415858109 |
| CERS | CERUS CORP | 34,200 (+8.6%) | $81,396 (-11.5%) | 0.0% | $2.38 | $1.83 | +29.7% | COM | 157085101 |
| SOC | SABLE OFFSHORE CORP | 11,953 (+19.5%) | $41,357 (+34.3%) | 0.0% | $3.46 | $11.38 | -69.6% | COM SHS | 78574H104 |
| XLF | SELECT SECTOR SPDR TR | 9,589 (+2.3%) | $512K (+1.9%) | 0.0% | $53.40 | $49.95 | +6.9% | ST STR FINL ETF | 81369Y605 |
| CPA | COPA HOLDINGS SA | 3,481 (+15.6%) | $459K (-2.1%) | 0.0% | $131.85 | $131.64 | +0.2% | CL A | P31076105 |
| GRAB | GRAB HOLDINGS LIMITED | 15,158 (+1.1%) | $47,141 (-16.6%) | 0.0% | $3.11 | $4.65 | -33.1% | CLASS A ORD | G4124C109 |
| EBAY | EBAY INC. | 12,297 (+4.7%) | $1.304M (-0.7%) | 0.0% | $106.05 | $77.56 | +36.7% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,963 (+4.6%) | $437K (-2.0%) | 0.0% | $222.55 | $198.07 | +12.3% | COM | 14149Y108 |
| BIDU | BAIDU INC | 2,400 (+26.3%) | $208K (-4.0%) | 0.0% | $86.87 | $114.42 | -24.1% | CALL | 056752108 |
| DAL | DELTA AIR LINES INC | 18,839 (+12.8%) | $1.572M (+0.6%) | 0.0% | $83.46 | $70.76 | +17.9% | COM NEW | 247361702 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,210 (+7.3%) | $280K (+3.0%) | 0.0% | $87.14 | $53.36 | +63.3% | COM STK | L6388F110 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,323 (+5.5%) | $344K (-2.2%) | 0.0% | $79.51 | $60.28 | +31.9% | COM | 84790A105 |
| RBLX | ROBLOX CORP | 7,113 (+25.2%) | $301K (-2.4%) | 0.0% | $42.37 | $48.87 | -13.3% | CL A | 771049103 |
| QTRX | QUANTERIX CORP | 16,326 (+3.8%) | $60,569 (-10.9%) | 0.0% | $3.71 | $5.25 | -29.4% | COM | 74766Q101 |
| TD | TORONTO DOMINION BK ONT | 2,692 (+5.5%) | $316K (+2.1%) | 0.0% | $117.53 | $96.95 | +21.2% | COM NEW | 891160509 |
| BKLC | BNY MELLON ETF TRUST | 6,177 (+200.0%) | $302K (+2.2%) | 0.0% | $48.86 | $85.65 | -43.0% | US LRG CP CORE | 09661T107 |
| DRI | DARDEN RESTAURANTS INC | 1,447 (+4.3%) | $280K (-2.1%) | 0.0% | $193.23 | $200.72 | -3.7% | COM | 237194105 |
| AGO | ASSURED GUARANTY LTD | 3,715 (+21.3%) | $252K (+2.5%) | 0.0% | $67.72 | $83.98 | -19.4% | COM | G0585R106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,098 (+2.1%) | $221K (-2.6%) | 0.0% | $71.50 | $63.43 | +12.7% | MULTIFACTOR MI | 47804J206 |
| UAA | UNDER ARMOUR INC | 19,729 (+52.8%) | $87,991 (+6.7%) | 0.0% | $4.46 | $7.01 | -36.4% | CL A | 904311107 |
| LYG | LLOYDS BANKING GROUP PLC | 55,854 (+5.2%) | $314K (+1.6%) | 0.0% | $5.63 | $3.91 | +44.0% | SPONSORED ADR | 539439109 |
| CFR | CULLEN FROST BANKERS INC | 2,278 (+2.6%) | $348K (+1.4%) | 0.0% | $152.68 | $126.38 | +20.8% | COM | 229899109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,836 (+3.3%) | $2.179M (-0.2%) | 0.0% | $78.29 | $75.39 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 (+25.0%) | $34,250 (-10.8%) | 0.0% | $1.37 | $1.92 | -28.7% | COM NEW | 66510M204 |
| ON | ON SEMICONDUCTOR CORP | 3,878 (+21.4%) | $298K (-1.3%) | 0.0% | $76.87 | $98.61 | -22.0% | COM | 682189105 |
| HAL | HALLIBURTON CO | 14,109 (+5.9%) | $449K (-0.8%) | 0.0% | $31.80 | $27.81 | +14.3% | COM | 406216101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,079 (+4.4%) | $340K (-1.1%) | 0.0% | $19.89 | $20.97 | -5.1% | BULLETSHS 31 MUN | 46138J411 |
| HST | HOST HOTELS & RESORTS INC | 9,933 (+7.7%) | $222K (+1.7%) | 0.0% | $22.39 | $23.62 | — | COM | 44107P104 |
| TOL | TOLL BROTHERS INC | 1,856 (+24.1%) | $250K (+1.5%) | 0.0% | $134.75 | $146.55 | -8.0% | COM | 889478103 |
| EFG | ISHARES TR | 3,717 (+4.6%) | $445K (+0.7%) | 0.0% | $119.83 | $102.55 | +16.8% | EAFE GRWTH ETF | 464288885 |
| AMBP | ARDAGH METAL PACKAGING S A | 72,663 (+10.3%) | $315K (+1.0%) | 0.0% | $4.34 | $4.47 | -2.8% | SHS | L02235106 |
| SOUN | SOUNDHOUND AI INC | 12,743 (+3.3%) | $76,713 (-3.9%) | 0.0% | $6.02 | $7.71 | -21.9% | CLASS A COM | 836100107 |
| AZO | AUTOZONE INC | 78 (+11.4%) | $221K (-1.3%) | 0.0% | $2830.03 | $3660.23 | -22.7% | COM | 053332102 |
| MGEE | MGE ENERGY INC | 3,681 (+18.8%) | $256K (+1.2%) | 0.0% | $69.45 | $77.68 | -10.6% | COM | 55277P104 |
| FLY | FIREFLY AEROSPACE INC | 1,915 (+19.1%) | $44,332 (-6.2%) | 0.0% | $23.15 | $35.07 | -34.0% | COM | 31816X106 |
| FR | FIRST INDL RLTY TR INC | 9,435 (+2.4%) | $562K (-0.5%) | 0.0% | $59.54 | $54.56 | — | COM | 32054K103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,912 (+3.8%) | $307K (-0.8%) | 0.0% | $22.10 | $23.12 | -4.4% | US AGGREGATE B | 808524839 |
| — | PIMCO INCOME STRATEGY FD II | 43,945 (+13.3%) | $274K (-0.8%) | 0.0% | $6.24 | $7.08 | — | COM | 72201J104 |
| MTG | MGIC INVT CORP WIS | 13,396 (+9.7%) | $346K (+0.6%) | 0.0% | $25.84 | $27.53 | -6.1% | COM | 552848103 |
| NU | NU HLDGS LTD | 15,454 (+6.5%) | $196K (+0.9%) | 0.0% | $12.66 | $15.37 | -17.6% | ORD SHS CL A | G6683N103 |
| YUM | YUM BRANDS INC | 3,404 (+16.8%) | $464K (-0.4%) | 0.0% | $136.33 | $145.17 | -6.1% | COM | 988498101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,567 (+16.9%) | $209K (-0.7%) | 0.0% | $133.39 | $133.87 | -0.4% | COM | 25402D102 |
| ECL | ECOLAB INC | 2,858 (+1.6%) | $785K (+0.2%) | 0.0% | $274.55 | $271.33 | +1.2% | COM | 278865100 |
| JNK | SPDR SERIES TRUST | 2,512 (+4.5%) | $233K (+0.6%) | 0.0% | $92.75 | $94.07 | -1.4% | ST BLOO HIGH ETF | 78468R622 |
| ECC | EAGLE POINT CR CO | 18,323 (+9.7%) | $63,396 (+2.1%) | 0.0% | $3.46 | $3.73 | — | COM | 269808101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,670 (+19.6%) | $48,654 (+2.1%) | 0.0% | $3.84 | $4.64 | — | COM | 04013V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,891 (+23.5%) | $240K (-0.3%) | 0.0% | $126.71 | $142.32 | -11.0% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 8,277 (+11.4%) | $419K (-0.1%) | 0.0% | $50.58 | $50.45 | +0.3% | COM | 316773100 |
| URA | GLOBAL X FDS | 8,973 (+9.6%) | $358K (-0.0%) | 0.0% | $39.85 | $48.62 | -18.0% | GLOBAL X URANIUM | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 552,085 | $42.64M | 0.7% | $77.23 * | $77.09 | -4.5% | — | 922020748 |
| XOM | EXXON MOBIL CORP | 250,010 | $34.18M | 0.6% | $136.72 * | $99.25 | +64.0% | — | 30231G102 |
| OKE | ONEOK INC NEW | 135,044 | $11.74M | 0.2% | $86.94 | $65.82 | +29.5% | — | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 126,286 | $4.448M | 0.1% | $35.22 | $31.01 | — | — | 01881G106 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,370 | $1.545M | 0.0% | $34.82 * | $10.96 | +196.3% | — | 83089J108 |
| LQD | ISHARES TR | 12,931 | $1.41M | 0.0% | $109.07 * | $110.52 | -7.5% | — | 464287242 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 36,716 | $1.34M | 0.0% | $36.49 | $31.42 | — | — | G16252101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,700 | $1.27M | 0.0% | $746.77 * | $570.64 | +33.6% | PUT | 78462F103 |
| BROS | DUTCH BROS INC | 10,771 | $773K | 0.0% | $71.81 * | $38.84 | -0.7% | — | 26701L100 |
| — | BLACKROCK CORE BD TR | 84,075 | $771K | 0.0% | $9.17 | $10.07 | — | — | 09249E101 |
| DFEM | DIMENSIONAL ETF TRUST | 17,794 | $723K | 0.0% | $40.64 * | $39.29 | +1.1% | — | 25434V732 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,424 | $623K | 0.0% | $437.76 * | $372.03 | -12.4% | — | 88262P102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,137 | $527K | 0.0% | $51.95 | $47.61 | +9.1% | — | G4474Y214 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $485K | 0.0% | $242.67 * | $265.35 | +3.7% | CALL | 12503M108 |
| AGCO | AGCO CORP | 3,836 | $459K | 0.0% | $119.70 * | $116.21 | -1.7% | — | 001084102 |
| EWS | ISHARES INC | 15,000 | $444K | 0.0% | $29.61 * | $24.67 | +34.8% | — | 46434G780 |
| FSBC | FIVE STAR BANCORP | 9,115 | $444K | 0.0% | $48.69 * | $42.16 | +0.5% | — | 33830T103 |
| HTB | HOMETRUST BANCSHARES INC | 8,410 | $420K | 0.0% | $49.89 * | $46.33 | -1.2% | — | 437872104 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $416K | 0.0% | $415.63 * | $475.33 | -22.8% | CALL | 91324P102 |
| AXON | AXON ENTERPRISE INC | 721 | $404K | 0.0% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| NXT | NEXTPOWER INC | 3,216 | $383K | 0.0% | $119.14 * | $114.50 | -31.9% | — | 65290E101 |
| BMNU | ETF OPPORTUNITIES TRUST | 551,616 | $368K | 0.0% | $0.67 | $2.69 | — | — | 26923Q564 |
| AAON | AAON INC | 2,868 | $364K | 0.0% | $126.86 * | $92.23 | -10.3% | — | 000360206 |
| FNGU | BANK MONTREAL MEDIUM | 13,500 | $347K | 0.0% | $25.71 * | $28.90 | +19.6% | — | 063679385 |
| GTES | GATES INDL CORP PLC | 12,315 | $344K | 0.0% | $27.97 * | $24.70 | +6.1% | — | G39108108 |
| SBR | SABINE RTY TR | 4,696 | $344K | 0.0% | $73.21 | $78.40 | — | — | 785688102 |
| CALM | CAL MAINE FOODS INC | 4,180 | $337K | 0.0% | $80.56 * | $85.61 | -20.5% | — | 128030202 |
| CENT | CENTRAL GARDEN & PET CO | 7,294 | $323K | 0.0% | $44.34 * | $39.22 | -0.8% | — | 153527106 |
| FCN | FTI CONSULTING INC | 2,124 | $316K | 0.0% | $149.01 * | $170.51 | -21.1% | — | 302941109 |
| EA | ELECTRONIC ARTS INC | 1,537 | $315K | 0.0% | $205.09 * | $201.98 | +3.8% | — | 285512109 |
| BITB | BITWISE BITCOIN ETF TR | 9,817 | $313K | 0.0% | $31.86 * | $52.66 | -13.9% | — | 09174C104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,822 | $308K | 0.0% | $8.14 | $8.14 | — | — | 35243J101 |
| AGX | ARGAN INC | 377 | $301K | 0.0% | $798.55 * | $665.30 | -43.2% | — | 04010E109 |
| DTE | DTE ENERGY CO | 1,966 | $300K | 0.0% | $152.37 * | $141.70 | -14.0% | — | 233331107 |
| ALB | ALBEMARLE CORP | 2,211 | $299K | 0.0% | $135.03 * | $176.36 | -40.0% | — | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,683 | $297K | 0.0% | $176.46 | $203.31 | — | — | 78410G104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,762 | $297K | 0.0% | $43.86 | $43.86 | — | — | 91359E105 |
| — | PIMCO CALIF MUN INCOME FD | 32,295 | $290K | 0.0% | $8.97 | $8.73 | — | — | 72200N106 |
| POOL | POOL CORP | 1,338 | $288K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| VOLT | TEMA ETF TRUST | 6,840 | $287K | 0.0% | $41.89 * | $39.22 | -9.7% | — | 87975E834 |
| PINS | PINTEREST INC | 13,453 | $283K | 0.0% | $21.03 * | $20.09 | -6.0% | — | 72352L106 |
| LSTR | LANDSTAR SYS INC | 1,345 | $278K | 0.0% | $206.81 | $206.81 | — | — | 515098101 |
| LEG | LEGGETT & PLATT INC | 23,371 | $274K | 0.0% | $11.71 * | $10.54 | -12.7% | — | 524660107 |
| QNT | QUANTINUUM INC | 3,300 | $270K | 0.0% | $81.74 * | $64.32 | -25.3% | — | 74768A104 |
| FNF | FIDELITY NATL FINL INC | 5,715 | $270K | 0.0% | $47.16 * | $51.92 | -25.6% | — | 31620R303 |
| POWL | POWELL INDS INC | 940 | $269K | 0.0% | $286.37 * | $271.30 | -32.0% | — | 739128106 |
| CSL | CARLISLE COS INC | 739 | $268K | 0.0% | $362.65 * | $327.81 | -1.7% | — | 142339100 |
| DOV | DOVER CORP | 1,172 | $263K | 0.0% | $224.33 * | $217.88 | -14.2% | — | 260003108 |
| IEI | ISHARES TR | 2,215 | $260K | 0.0% | $117.45 * | $118.93 | -4.6% | — | 464288661 |
| CROX | CROCS INC | 2,097 | $253K | 0.0% | $120.64 * | $83.64 | +40.3% | — | 227046109 |
| CHH | CHOICE HOTELS INTL INC | 2,247 | $248K | 0.0% | $110.27 * | $104.35 | -1.9% | — | 169905106 |
| MTZ | MASTEC INC | 594 | $247K | 0.0% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| PII | POLARIS INC | 3,590 | $246K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,852 | $243K | 0.0% | $131.43 * | $157.66 | -18.6% | — | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $243K | 0.0% | $242.67 * | $265.35 | +3.7% | PUT | 12503M108 |
| SEM | SELECT MED HLDGS CORP | 14,559 | $240K | 0.0% | $16.51 | $16.48 | — | — | 81619Q105 |
| EVR | EVERCORE INC | 703 | $240K | 0.0% | $341.63 * | $342.18 | -24.7% | — | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 2,401 | $238K | 0.0% | $99.29 * | $95.74 | -18.4% | — | 243537107 |
| SAIA | SAIA INC | 563 | $237K | 0.0% | $421.16 * | $439.46 | -24.1% | — | 78709Y105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,533 | $236K | 0.0% | $12.76 * | $29.82 | -28.1% | — | 389638107 |
| TSLL | DIREXION SHARES ETF TRUST | 16,483 | $233K | 0.0% | $14.16 * | $18.47 | -51.2% | — | 25460G286 |
| EIG | EMPLOYERS HLDGS INC | 4,621 | $233K | 0.0% | $50.48 * | $43.83 | +8.9% | — | 292218104 |
| RVMD | REVOLUTION MEDICINES INC | 1,226 | $230K | 0.0% | $187.28 * | $146.07 | +40.5% | — | 76155X100 |
| CVNA | CARVANA CO | 3,447 | $227K | 0.0% | $65.82 * | $70.73 | -11.6% | — | 146869102 |
| LOPE | GRAND CANYON ED INC | 1,583 | $227K | 0.0% | $143.11 * | $167.73 | -9.6% | — | 38526M106 |
| STE | STERIS PLC | 1,059 | $223K | 0.0% | $210.57 | $214.40 | -2.0% | — | G8473T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,330 | $222K | 0.0% | $95.14 | $95.14 | — | — | 531229755 |
| AA | ALCOA CORP | 4,240 | $221K | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 841 | $219K | 0.0% | $260.64 * | $239.61 | -5.1% | — | M87915274 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,870 | $217K | 0.0% | $44.47 | $44.47 | — | — | 637870106 |
| GTX | GARRETT MOTION INC | 5,956 | $216K | 0.0% | $36.23 * | $27.82 | -6.4% | — | 366505105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,128 | $212K | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| CRH | CRH PLC | 1,983 | $212K | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,070 | $212K | 0.0% | $21.05 | $19.10 | +11.8% | — | 293828877 |
| WAL | WESTERN ALLIANCE BANCORP | 2,568 | $211K | 0.0% | $82.20 * | $78.95 | -4.9% | — | 957638109 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $210K | 0.0% | $7.00 | $6.42 | — | — | 95766N103 |
| FTAI | FTAI AVIATION LTD | 773 | $209K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 680 | $209K | 0.0% | $306.70 * | $342.49 | -31.3% | — | 40051E202 |
| LEA | LEAR CORP | 1,553 | $208K | 0.0% | $134.06 * | $133.92 | -11.9% | — | 521865204 |
| RDWR | RADWARE LTD | 6,746 | $208K | 0.0% | $30.86 * | $27.67 | +7.7% | — | M81873107 |
| AON | AON PLC | 626 | $208K | 0.0% | $331.69 * | $322.60 | -14.2% | — | G0403H108 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,031 | $207K | 0.0% | $14.78 | $14.78 | — | — | 76882H105 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,147 | $207K | 0.0% | $22.61 | $22.45 | -0.3% | — | 358029106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 776 | $205K | 0.0% | $264.72 * | $263.96 | +9.3% | — | 33733E302 |
| CSGP | COSTAR GROUP INC | 7,251 | $205K | 0.0% | $28.32 * | $34.40 | -20.3% | — | 22160N109 |
| MBB | ISHARES TR | 2,163 | $204K | 0.0% | $94.50 * | $95.54 | -6.2% | — | 464288588 |
| MUNI | PIMCO ETF TR | 3,868 | $203K | 0.0% | $52.60 * | $51.51 | -3.5% | — | 72201R866 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,233 | $189K | 0.0% | $14.31 | $14.31 | — | — | 67062F100 |
| TFSL | TFS FINL CORP | 10,088 | $179K | 0.0% | $17.72 * | $15.60 | +3.9% | — | 87240R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,606 | $177K | 0.0% | $8.17 * | $8.33 | +2.4% | — | 465562106 |
| ETHT | PROSHARES TR | 21,700 | $163K | 0.0% | $7.50 * | $14.05 | +36.9% | — | 74349Y571 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,500 | $157K | 0.0% | $34.82 * | $10.96 | +196.3% | CALL | 83089J108 |
| HCKT | HACKETT GROUP INC | 13,939 | $150K | 0.0% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| INFY | INFOSYS LTD | 13,577 | $142K | 0.0% | $10.49 * | $14.97 | -28.1% | — | 456788108 |
| LBTYA | LIBERTY GLOBAL LTD | 10,911 | $124K | 0.0% | $11.37 * | $11.07 | -17.5% | — | G61188101 |
| WU | WESTERN UN CO | 16,092 | $124K | 0.0% | $7.70 | $7.70 | — | — | 959802109 |
| EXPI | AGNT INC | 22,789 | $123K | 0.0% | $5.41 | $6.00 | — | — | 30212W100 |
| MOMO | HELLO GROUP INC | 20,762 | $120K | 0.0% | $5.80 * | $5.97 | -18.9% | — | 423403104 |
| QURE | UNIQURE NV | 2,600 | $120K | 0.0% | $46.06 * | $26.18 | -7.7% | CALL | N90064101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,757 | $116K | 0.0% | $9.86 * | $10.52 | -1.8% | — | 69932A204 |
| ORLA | ORLA MNG LTD NEW | 10,980 | $107K | 0.0% | $9.79 * | $13.31 | -29.1% | — | 68634K106 |
| OI | O-I GLASS INC | 10,700 | $103K | 0.0% | $9.63 * | $9.41 | -40.0% | — | 67098H104 |
| MA | MASTERCARD INCORPORATED | 200 | $103K | 0.0% | $513.60 * | $443.99 | +24.2% | CALL | 57636Q104 |
| HLN | HALEON PLC | 10,941 | $102K | 0.0% | $9.33 * | $10.40 | -13.5% | — | 405552100 |
| QURE | UNIQURE NV | 2,000 | $92,120 | 0.0% | $46.06 * | $26.18 | -7.7% | — | N90064101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $92,090 | 0.0% | $92.09 * | $92.43 | -7.6% | CALL | 67103H107 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,957 | $91,139 | 0.0% | $6.53 * | $3.90 | -4.5% | — | 750102105 |
| TKC | TURKCELL ILETISIM | 15,416 | $90,646 | 0.0% | $5.88 * | $6.32 | -21.8% | — | 900111204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $90,460 | 0.0% | $90.46 * | $79.90 | +8.0% | CALL | 28176E108 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $59,700 | 0.0% | $5.97 * | $7.12 | -8.7% | CALL | 66987E206 |
| MQ | MARQETA INC | 13,350 | $54,201 | 0.0% | $4.06 * | $4.74 | +258.2% | — | 57142B104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $24,837 | 0.0% | $248.37 * | $296.85 | -14.4% | CALL | 21037T109 |
| CF | CF INDUSTRIES HOLD | 200 | $21,652 | 0.0% | $108.26 * | $99.04 | +16.3% | CALL | 125269100 |
| PVL | PERMIANVILLE RTY TR | 12,397 | $20,952 | 0.0% | $1.69 | $1.79 | — | — | 71425H100 |
| MSTU | ETF OPPORTUNITIES TRUST | 10,500 | $17,010 | 0.0% | $1.62 * | $5.48 | +625.8% | — | 26923N173 |
| GORO | GOLD RESOURCE CORP | 11,000 | $13,860 | 0.0% | $1.26 * | $1.37 | +133.6% | — | 38068T105 |
| XOM | EXXON MOBIL CORP | 100 | $13,672 | 0.0% | $136.72 * | $99.25 | +64.0% | CALL | 30231G102 |
| RIO | RIO TINTO PLC | 100 | $9,493 | 0.0% | $94.93 | $101.38 | -7.1% | CALL | 767204100 |
| GLDG | GOLDMINING INC | 10,000 | $9,070 | 0.0% | $0.91 | $1.50 | -36.6% | — | 38149E101 |
| PYPL | PAYPAL HLDGS INC | 200 | $8,636 | 0.0% | $43.18 * | $63.65 | -17.5% | CALL | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,857 | 0.0% | $48.57 * | $52.72 | +4.9% | CALL | 674599105 |
| GPUS | HYPERSCALE DATA INC | 10,000 | $1,407 | 0.0% | $0.14 | $0.17 | -5.5% | — | 09175M804 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 25,281 | $377 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIAI | AIAI HOLDINGS CORP | 8,018,335 (-28.9%) | $25.74M (-83.6%) | 0.4% | $3.21 | $14.47 | -77.8% | COM CL A | 008933103 |
| AAPL | APPLE INC | 1,456,840 (-2.3%) | $485M (+12.4%) | 8.4% | $333.02 | $269.78 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,693,320 (-5.3%) | $615M (+8.1%) | 10.6% | $228.38 | $136.47 | +67.4% | COM | 67066G104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,555 (-99.1%) | $343K (-99.2%) | 0.0% | $96.58 | $76.32 | +26.6% | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 42,316 (-72.4%) | $7.959M (-75.2%) | 0.1% | $188.08 | $84.21 | +123.4% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 6,316 (-88.5%) | $3.398M (-85.7%) | 0.1% | $537.93 | $100.52 | +435.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 352,606 (-20.8%) | $87.85M (-17.2%) | 1.5% | $249.15 | $230.15 | +8.3% | COM | 023135106 |
| KLAC | KLA CORP | 24,386 (-66.7%) | $4.754M (-78.5%) | 0.1% | $194.93 | $1413.10 | -86.2% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 865 (-97.3%) | $452K (-97.3%) | 0.0% | $522.19 | $470.59 | +11.0% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 5,666 (-87.8%) | $2.304M (-87.5%) | 0.0% | $406.63 | $302.98 | +34.2% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 90,078 (-19.6%) | $31.96M (-32.2%) | 0.6% | $354.81 | $269.19 | +31.8% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 614,823 (-28.7%) | $34.57M (-29.1%) | 0.6% | $56.22 | $56.69 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,980 (-30.7%) | $29.37M (-31.0%) | 0.5% | $497.95 | $494.35 | +0.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 16,138 (-70.9%) | $6.412M (-66.1%) | 0.1% | $397.31 | $171.63 | +131.5% | COM | 697435105 |
| WMT | WALMART INC | 155,442 (-38.3%) | $16.15M (-43.4%) | 0.3% | $103.92 | $57.20 | +81.7% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 15,860 (-90.7%) | $1.201M (-90.7%) | 0.0% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MSCI | MSCI INC | 590 (-97.2%) | $318K (-97.3%) | 0.0% | $538.30 | $503.30 | +7.0% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 16,802 (-79.9%) | $4.29M (-69.6%) | 0.1% | $255.31 | $110.00 | +132.1% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 32,242 (-59.0%) | $5.206M (-65.1%) | 0.1% | $161.47 | $191.07 | -16.2% | ORD | G0593M107 |
| APO | APOLLO GLOBAL MGMT INC | 108,031 (-40.9%) | $12.54M (-42.1%) | 0.2% | $116.06 | $104.41 | +11.2% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 51,582 (-68.7%) | $3.506M (-71.4%) | 0.1% | $67.97 | $50.02 | +35.9% | COM | 969457100 |
| GNRC | GENERAC HLDGS INC | 2,280 (-92.7%) | $472K (-94.8%) | 0.0% | $206.95 | $110.74 | +86.9% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 140,054 (-16.0%) | $46.33M (-15.1%) | 0.8% | $330.83 | $170.18 | +94.4% | COM | 46625H100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,943 (-84.9%) | $1.599M (-83.7%) | 0.0% | $72.87 | $59.88 | — | COM UT REP LP | 86765K109 |
| GEV | GE VERNOVA INC | 19,891 (-11.9%) | $18.91M (-28.7%) | 0.3% | $950.48 | $634.55 | +49.8% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 878,694 (-11.8%) | $44.63M (-14.4%) | 0.8% | $50.79 | $52.98 | -4.1% | ISHA FLEX IN ETF | 092528603 |
| MA | MASTERCARD INCORPORATED | 16,023 (-48.1%) | $8.836M (-44.3%) | 0.2% | $551.47 | $443.99 | +24.2% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 633,212 (-8.6%) | $63.75M (-8.6%) | 1.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 15,604 (-37.5%) | $5.126M (-52.6%) | 0.1% | $328.51 | $194.41 | +69.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 14,299 (-71.6%) | $3.283M (-58.3%) | 0.1% | $229.58 | $219.90 | +4.4% | COM | 79466L302 |
| EVRG | EVERGY INC | 10,868 (-82.1%) | $853K (-83.8%) | 0.0% | $78.44 | $45.92 | +70.8% | COM | 30034W106 |
| NBIS | NEBIUS GROUP N.V. | 3,267 (-82.4%) | $771K (-85.0%) | 0.0% | $235.88 | $151.47 | +55.7% | SHS CLASS A | N97284108 |
| OGE | OGE ENERGY CORP | 15,772 (-84.4%) | $716K (-85.5%) | 0.0% | $45.42 | $34.81 | +30.5% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 1,805 (-91.9%) | $282K (-93.5%) | 0.0% | $156.38 | $105.58 | +48.1% | COM | 882681109 |
| SNOW | SNOWFLAKE INC | 3,200 (-84.1%) | $1.087M (-78.8%) | 0.0% | $339.56 | $169.39 | +100.5% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 30,565 (-63.7%) | $2.094M (-65.5%) | 0.0% | $68.51 | $80.65 | -15.1% | COM | 90353T100 |
| APP | APPLOVIN CORP | 5,306 (-50.3%) | $1.541M (-72.0%) | 0.0% | $290.43 | $488.35 | -40.5% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 1,898 (-67.3%) | $1.813M (-68.1%) | 0.0% | $955.45 | $585.88 | +63.1% | COM | 701094104 |
| ADBE | ADOBE INC | 4,760 (-79.5%) | $1.142M (-76.0%) | 0.0% | $239.94 | $562.14 | -57.3% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 429,133 (-11.4%) | $26.29M (-11.6%) | 0.5% | $61.26 | $54.64 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 129,879 (-12.5%) | $13.98M (-19.9%) | 0.2% | $107.63 | $62.81 | +71.4% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 2,733 (-84.8%) | $949K (-78.5%) | 0.0% | $347.28 | $159.94 | +117.1% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 4,872 (-80.2%) | $794K (-80.7%) | 0.0% | $163.07 | $147.85 | +10.3% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 10,678 (-76.0%) | $2.324M (-58.4%) | 0.0% | $217.64 | $205.11 | +6.1% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 11,387 (-34.4%) | $4.18M (-42.1%) | 0.1% | $367.07 | $475.33 | -22.8% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 2,353 (-43.7%) | $4.067M (-42.7%) | 0.1% | $1728.53 | $1822.34 | -5.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,281 (-5.9%) | $26.59M (-10.1%) | 0.5% | $456.19 | $247.54 | +84.3% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,710 (-81.8%) | $608K (-82.6%) | 0.0% | $355.69 | $204.90 | +73.6% | CL A | 571903202 |
| VCRM | VANGUARD MUN BD FDS | 3,943 (-90.4%) | $282K (-91.0%) | 0.0% | $71.58 | $75.45 | -5.1% | CORE TAX EXEMPT | 922907712 |
| ANET | ARISTA NETWORKS INC | 13,693 (-57.3%) | $2.788M (-48.8%) | 0.0% | $203.59 | $139.99 | +45.4% | COM SHS | 040413205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,498 (-22.7%) | $7.816M (-25.1%) | 0.1% | $35.61 | $28.21 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,340 (-10.1%) | $26.95M (-8.2%) | 0.5% | $762.63 | $570.64 | +33.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 216,786 (-3.9%) | $46.84M (-4.8%) | 0.8% | $216.08 | $159.91 | +35.1% | MRNGSTR VAL ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,798 (-34.7%) | $4.551M (-33.2%) | 0.1% | $69.17 | $59.20 | +16.8% | HEDG EQU LAD ETF | 46654Q724 |
| IWP | ISHARES TR | 89,817 (-8.9%) | $12.37M (-14.4%) | 0.2% | $137.68 | $103.03 | +33.6% | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 505 (-77.6%) | $505K (-80.2%) | 0.0% | $1000.78 | $738.23 | +35.6% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 15,300 (-42.3%) | $7.847M (-20.6%) | 0.1% | $512.90 | $404.83 | +26.7% | CALL | 594918104 |
| MCD | MCDONALDS CORP | 34,167 (-6.3%) | $7.89M (-20.0%) | 0.1% | $230.94 | $268.68 | -14.0% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 84,977 (-37.0%) | $1.615M (-52.6%) | 0.0% | $19.00 | $32.17 | -40.9% | COM CL A | 26142V105 |
| DKS | DICKS SPORTING GOODS INC | 3,669 (-63.4%) | $493K (-78.3%) | 0.0% | $134.29 | $217.13 | -38.2% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,256 (-59.9%) | $866K (-66.4%) | 0.0% | $265.82 | $238.75 | +11.4% | COM | V7780T103 |
| VTES | VANGUARD WELLINGTON FD | 8,169 (-66.5%) | $805K (-67.4%) | 0.0% | $98.60 | $101.35 | -2.7% | SHORT TRM TAX EX | 921935870 |
| GLD | SPDR GOLD TR | 23,208 (-18.4%) | $8.838M (-15.6%) | 0.2% | $380.84 | $385.94 | -1.3% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 37,388 (-17.4%) | $6.881M (-17.7%) | 0.1% | $184.04 | $150.01 | +22.7% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 218,329 (-2.2%) | $42.69M (-3.3%) | 0.7% | $195.53 | $178.17 | +9.7% | MRNGSTR MD CP VA | 922908512 |
| NVDL | GRANITESHARES ETF TR | 50,627 (-53.9%) | $1.859M (-43.3%) | 0.0% | $36.71 | $89.59 | -59.0% | 2X LONG NVDA ETF | 38747R827 |
| STWD | STARWOOD PPTY TR INC | 16,109 (-82.8%) | $217K (-85.9%) | 0.0% | $13.50 | $20.80 | — | COM | 85571B105 |
| TFLO | ISHARES TR | 5,009 (-83.5%) | $254K (-83.5%) | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP | 10,022 (-43.6%) | $1.64M (-43.6%) | 0.0% | $163.68 | $177.89 | — | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 120,913 (-7.7%) | $9.679M (-10.6%) | 0.2% | $80.05 | $45.16 | +77.3% | COM | 949746101 |
| B | BARRICK MNG CORP | 13,173 (-70.9%) | $536K (-67.8%) | 0.0% | $40.67 | $35.27 | +15.3% | COM SHS | 06849F108 |
| AVDV | AMERICAN CENTY ETF TR | 6,943 (-62.0%) | $759K (-59.7%) | 0.0% | $109.38 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| BAC | BANK OF AMER CORP | 293,547 (-1.7%) | $15.98M (-6.1%) | 0.3% | $54.43 | $52.73 | +3.2% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 6,109 (-49.9%) | $1.123M (-47.6%) | 0.0% | $183.82 | $145.07 | +26.7% | COM | 25278X109 |
| ETN | EATON CORP PLC | 4,924 (-30.6%) | $2.116M (-30.0%) | 0.0% | $429.70 | $362.12 | +18.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 53,566 (-7.5%) | $32.77M (-2.6%) | 0.6% | $611.76 | $228.46 | +167.8% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,122 (-76.4%) | $302K (-73.5%) | 0.0% | $269.03 | $201.15 | +33.7% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 1,067 (-78.9%) | $254K (-75.9%) | 0.0% | $238.05 | $210.60 | +13.1% | COM | 351858105 |
| NEM | NEWMONT CORP | 6,886 (-59.6%) | $794K (-50.1%) | 0.0% | $115.35 | $76.62 | +50.5% | COM | 651639106 |
| IWM | ISHARES TR | 16,708 (-7.2%) | $4.643M (-14.2%) | 0.1% | $277.89 | $191.67 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,080 (-85.3%) | $118K (-86.5%) | 0.0% | $7.84 | $9.76 | — | COM | 09255P107 |
| BSV | VANGUARD BD INDEX FDS | 202,928 (-2.8%) | $15.5M (-4.7%) | 0.3% | $76.40 | $78.71 | -2.9% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,000 (-2.7%) | $2.058M (+56.1%) | 0.0% | $187.05 | $144.90 | +29.1% | CALL | 69608A108 |
| DASH | DOORDASH INC | 2,345 (-62.0%) | $430K (-62.2%) | 0.0% | $183.55 | $234.78 | -21.8% | CL A | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 3,244 (-52.6%) | $569K (-53.6%) | 0.0% | $175.51 | $170.02 | — | COM | 253868103 |
| AOM | ISHARES TR | 13,946 (-47.5%) | $680K (-48.7%) | 0.0% | $48.74 | $42.71 | +14.1% | CORE 40 MODE ETF | 464289875 |
| IWF | ISHARES TR | 28,235 (-15.6%) | $3.537M (-14.8%) | 0.1% | $125.26 | $111.82 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 22,377 (-9.5%) | $2.551M (-18.5%) | 0.0% | $114.01 | $105.08 | +8.5% | COM NEW | 26441C204 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,428 (-61.5%) | $222K (-71.6%) | 0.0% | $50.11 | $54.43 | -7.9% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 6,742 (-29.2%) | $892K (-38.2%) | 0.0% | $132.30 | $140.90 | -6.1% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 29,028 (-2.8%) | $6.706M (-7.6%) | 0.1% | $231.03 | $218.01 | +6.0% | MRNGSTR SML CP V | 922908611 |
| VHT | VANGUARD WORLD FD | 1,840 (-51.3%) | $581K (-48.5%) | 0.0% | $316.02 | $277.02 | +14.1% | HEALTH CAR ETF | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,649 (-21.8%) | $1.965M (-21.8%) | 0.0% | $19.52 | $19.93 | -2.1% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 24,598 (-24.2%) | $2.58M (-17.4%) | 0.0% | $104.90 | $109.08 | -3.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 5,937 (-20.4%) | $1.527M (-24.3%) | 0.0% | $257.27 | $254.49 | +1.1% | COM | 452308109 |
| CBRS | CEREBRAS SYSTEMS INC | 1,009 (-65.6%) | $179K (-72.3%) | 0.0% | $177.68 | $235.36 | -24.5% | COM CL A | 15675D103 |
| CIEN | CIENA CORP | 2,060 (-14.3%) | $725K (-38.6%) | 0.0% | $351.82 | $334.45 | +5.2% | COM NEW | 171779309 |
| Q | QNITY ELECTRONICS INC | 7,057 (-14.1%) | $887K (-33.9%) | 0.0% | $125.74 | $104.22 | +20.7% | COMMON STOCK | 74743L100 |
| FRO | FRONTLINE PLC | 35,137 (-5.3%) | $1.731M (+34.2%) | 0.0% | $49.27 | $36.75 | +34.1% | COM | M46528101 |
| DFAS | DIMENSIONAL ETF TRUST | 60,751 (-2.7%) | $4.703M (-8.5%) | 0.1% | $77.42 | $65.77 | +17.7% | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HLDG NV | 1,300 (-7.1%) | $2.355M (-15.4%) | 0.0% | $1811.69 | $1285.50 | +40.9% | CALL | N07059210 |
| SMCI | SUPER MICRO COMPUTER INC | 43,885 (-6.3%) | $1.802M (+31.2%) | 0.0% | $41.07 | $41.23 | -0.4% | COM NEW | 86800U302 |
| ALAB | ASTERA LABS INC | 1,533 (-23.8%) | $546K (-43.8%) | 0.0% | $355.97 | $117.03 | +204.2% | COM | 04626A103 |
| COHR | COHERENT CORP | 3,600 (-2.7%) | $1.036M (-29.0%) | 0.0% | $287.81 | $304.01 | -5.3% | CALL | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 4,506 (-10.5%) | $808K (+106.3%) | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| ARM | ARM HOLDINGS PLC | 3,648 (-11.9%) | $1.057M (-28.0%) | 0.0% | $289.66 | $197.18 | +46.9% | SPONSORED ADS | 042068205 |
| MAA | MID-AMER APT CMNTYS INC | 2,542 (-50.2%) | $299K (-57.8%) | 0.0% | $117.74 | $136.95 | — | COM | 59522J103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,361 (-43.4%) | $524K (-43.9%) | 0.0% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHOLESALE CORPORATION | 1,100 (-26.7%) | $1.001M (-28.6%) | 0.0% | $910.36 | $698.51 | +30.3% | CALL | 22160K105 |
| D | DOMINION ENERGY INC | 31,639 (-6.3%) | $1.915M (-17.0%) | 0.0% | $60.52 | $50.42 | +20.0% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 5,366 (-10.1%) | $1.214M (-24.4%) | 0.0% | $226.16 | $178.78 | +26.5% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 48,442 (-12.1%) | $3.783M (-9.1%) | 0.1% | $78.10 | $86.61 | -9.8% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 82,790 (-7.9%) | $2.496M (-13.2%) | 0.0% | $30.15 | $24.45 | +23.3% | COM | 49456B101 |
| BA | BOEING CO | 5,200 (-16.1%) | $967K (-27.9%) | 0.0% | $186.05 | $210.80 | -11.7% | CALL | 097023105 |
| IREN | IREN LIMITED | 8,574 (-44.9%) | $351K (-50.7%) | 0.0% | $40.88 | $49.13 | -16.8% | ORDINARY SHARES | Q4982L109 |
| TXG | 10X GENOMICS INC | 15,486 (-43.6%) | $1.399M (+33.0%) | 0.0% | $90.36 | $12.53 | +621.1% | CL A COM | 88025U109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,415 (-32.4%) | $352K (-49.4%) | 0.0% | $54.86 | $59.13 | -7.2% | COM | 14448C104 |
| NOW | SERVICENOW INC | 17,282 (-13.1%) | $2.316M (+17.3%) | 0.0% | $134.01 | $131.41 | +2.0% | COM | 81762P102 |
| DIA | STATE STR SPDR DOW JONES IND | 5,953 (-7.6%) | $3.028M (-10.1%) | 0.1% | $508.58 | $412.26 | +23.4% | UT SER 1 | 78467X109 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,242 (-72.3%) | $63,503 (-83.9%) | 0.0% | $6.20 | $10.68 | — | COM | 03762U105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,647 (-5.6%) | $5.12M (-5.9%) | 0.1% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLPI | GAMING & LEISURE P | 11,522 (-32.1%) | $437K (-42.1%) | 0.0% | $37.97 | $44.53 | — | COM | 36467J108 |
| HEFA | ISHARES TR | 8,116 (-45.1%) | $377K (-45.7%) | 0.0% | $46.39 | $44.99 | +3.1% | HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN CO | 13,403 (-10.1%) | $1.111M (-22.1%) | 0.0% | $82.89 | $80.04 | +3.6% | COM | 842587107 |
| AGG | ISHARES TR | 51,235 (-1.7%) | $4.844M (-6.1%) | 0.1% | $94.54 | $100.28 | -5.7% | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 5,817 (-33.2%) | $935K (-25.0%) | 0.0% | $160.65 | $127.14 | +26.4% | COM CL A | 009066101 |
| USD | PROSHARES TR | 24,185 (-4.2%) | $2.329M (-11.6%) | 0.0% | $96.28 | $53.15 | +81.2% | PSHS ULT SEMICDT | 74347R669 |
| MGK | VANGUARD WORLD FD | 84,014 (-1.3%) | $7.784M (+4.1%) | 0.1% | $92.65 | $82.29 | +12.6% | MRNGSTR MEGA CAP | 921910816 |
| CWEN | CLEARWAY ENERGY INC | 12,884 (-35.2%) | $377K (-44.5%) | 0.0% | $29.27 | $35.65 | -17.9% | CL C | 18539C204 |
| HON | HONEYWELL INTL INC | 6,097 (-13.8%) | $1.286M (-18.8%) | 0.0% | $210.92 | $223.90 | — | COM | 438516205 |
| T | AT&T INC | 180,085 (-9.0%) | $4.394M (+7.3%) | 0.1% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,289 (-30.3%) | $537K (-35.4%) | 0.0% | $85.41 | $92.43 | -7.6% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 5,400 (-27.0%) | $2.905M (-9.0%) | 0.1% | $537.93 | $100.52 | +435.2% | CALL | 24703L202 |
| JBHT | HUNT J B TRANS SVCS INC | 2,988 (-9.3%) | $669K (-29.8%) | 0.0% | $224.05 | $172.36 | +30.0% | COM | 445658107 |
| VALE | VALE S A | 26,765 (-37.2%) | $359K (-44.0%) | 0.0% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,448 (-39.3%) | $441K (-38.9%) | 0.0% | $304.54 | $256.72 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,365 (-6.7%) | $1.231M (-18.2%) | 0.0% | $108.29 | $101.49 | — | SH BEN INT NEW | 313745101 |
| CLS | CELESTICA INC | 4,893 (-12.4%) | $1.768M (-13.2%) | 0.0% | $361.43 | $213.34 | +69.4% | COM | 15101Q207 |
| USFR | WISDOMTREE TR | 247,651 (-2.2%) | $12.48M (-2.1%) | 0.2% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,739 (-49.3%) | $282K (-48.8%) | 0.0% | $161.93 | $186.17 | -13.0% | COM | 04247X102 |
| ED | CONSOLIDATED EDISON INC | 17,808 (-5.6%) | $1.82M (-12.8%) | 0.0% | $102.21 | $101.40 | +0.8% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 35,454 (-2.8%) | $5.502M (-4.6%) | 0.1% | $155.20 | $133.53 | +16.2% | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,597 (-31.1%) | $413K (-38.6%) | 0.0% | $23.47 | $25.56 | -8.2% | COM | 29415F104 |
| RL | RALPH LAUREN CORP | 1,538 (-23.4%) | $546K (-32.2%) | 0.0% | $355.07 | $322.29 | +10.2% | CL A | 751212101 |
| FLO | FLOWERS FOODS INC | 64,965 (-16.5%) | $361K (-41.4%) | 0.0% | $5.55 | $9.57 | -42.0% | COM | 343498101 |
| IAUI | NEOS ETF TRUST | 10,306 (-33.5%) | $498K (-33.7%) | 0.0% | $48.32 | $54.77 | -11.8% | GOLD HIG INC ETF | 78433H550 |
| MLPI | NEOS ETF TRUST | 27,632 (-7.3%) | $1.387M (-15.4%) | 0.0% | $50.21 | $54.00 | -7.0% | MLP EN IN HI ETF | 78433H485 |
| DD | DUPONT DE NEMOURS INC | 5,114 (-24.3%) | $664K (-27.5%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| RMBS | RAMBUS INC DEL | 3,444 (-26.0%) | $368K (-40.5%) | 0.0% | $106.76 | $53.58 | +99.2% | COM | 750917106 |
| RNG | RINGCENTRAL INC | 9,785 (-20.8%) | $731K (+51.7%) | 0.0% | $74.70 | $32.85 | +127.4% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 15,636 (-6.9%) | $1.469M (-14.4%) | 0.0% | $93.96 | $92.92 | +1.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 1,741 (-41.3%) | $292K (-45.1%) | 0.0% | $167.86 | $224.73 | -25.3% | COM | 92345Y106 |
| POET | POET TECHNOLOGIES INC | 6,536 (-76.7%) | $48,889 (-83.0%) | 0.0% | $7.48 | $10.89 | -31.3% | COM NEW | 73044W302 |
| BF/B | BROWN FORMAN CORP | 18,926 (-31.3%) | $496K (-32.5%) | 0.0% | $26.20 | $27.56 | -4.9% | CL B | 115637209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,836 (-24.6%) | $216K (-52.1%) | 0.0% | $56.32 | $72.98 | -22.8% | COM SHS | 83443Q103 |
| QBTS | D-WAVE QUANTUM INC | 14,615 (-26.0%) | $242K (-48.9%) | 0.0% | $16.57 | $13.62 | +21.6% | COM | 26740W109 |
| HIMS | HIMS & HERS HEALTH INC | 11,200 (-30.9%) | $334K (-40.6%) | 0.0% | $29.79 | $28.80 | +3.4% | CALL | 433000106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,025 (-35.7%) | $402K (-36.1%) | 0.0% | $44.58 | $52.10 | -14.4% | CL A LMT VTG SHS | 113004105 |
| WULF | TERAWULF INC | 1,401 (-86.0%) | $20,735 (-91.6%) | 0.0% | $14.80 | $15.32 | -3.4% | COM | 88080T104 |
| PSA | PUBLIC STORAGE | 1,395 (-28.4%) | $395K (-36.4%) | 0.0% | $282.87 | $260.34 | — | COM | 74460D109 |
| SPMD | SPDR SERIES TRUST | 13,100 (-15.8%) | $826K (-21.4%) | 0.0% | $63.04 | $59.96 | +5.1% | ST STR P400MID | 78464A847 |
| JBL | JABIL INC | 2,149 (-1.0%) | $616K (-26.3%) | 0.0% | $286.86 | $191.91 | +49.5% | COM | 466313103 |
| FDVV | FIDELITY COVINGTON TRUST | 33,081 (-10.5%) | $2.009M (-9.8%) | 0.0% | $60.73 | $59.47 | +2.1% | HIGH DIVID ETF | 316092840 |
| TDC | TERADATA CORP DEL | 7,015 (-42.2%) | $202K (-51.9%) | 0.0% | $28.84 | $30.42 | -5.2% | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 4,848 (-9.8%) | $582K (-27.1%) | 0.0% | $119.97 | $125.53 | -4.4% | COM | 172755100 |
| EFA | ISHARES TR | 17,094 (-10.9%) | $1.776M (-10.9%) | 0.0% | $103.89 | $96.87 | +7.2% | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 3,835 (-36.8%) | $361K (-37.3%) | 0.0% | $94.17 | $101.38 | -7.1% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 15,991 (-13.3%) | $646K (-24.8%) | 0.0% | $40.40 | $45.10 | -10.4% | COM | 30161N101 |
| TER | TERADYNE INC | 2,157 (-3.1%) | $865K (-19.7%) | 0.0% | $400.97 | $169.29 | +136.8% | COM | 880770102 |
| CPB | THE CAMPBELLS COMPANY | 15,380 (-33.7%) | $305K (-41.0%) | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| LEN | LENNAR CORP | 4,593 (-28.7%) | $375K (-35.7%) | 0.0% | $81.60 | $89.41 | -8.8% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 6,745 (-13.6%) | $657K (-23.4%) | 0.0% | $97.43 | $115.40 | -15.6% | COM | 494368103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,242 (-15.6%) | $999K (-16.6%) | 0.0% | $57.92 | $38.47 | +50.5% | US VALUE FACTR | 46641Q753 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,772 (-19.1%) | $584K (-25.3%) | 0.0% | $122.36 | $105.51 | +16.0% | COM | 416515104 |
| KO | COCA COLA CO | 76,686 (-8.3%) | $6.601M (-2.9%) | 0.1% | $86.08 | $71.27 | +20.8% | COM | 191216100 |
| WWD | WOODWARD INC | 1,329 (-10.6%) | $437K (-30.9%) | 0.0% | $328.59 | $324.32 | +1.3% | COM | 980745103 |
| LUV | SOUTHWEST AIRLS CO | 8,046 (-21.9%) | $335K (-36.8%) | 0.0% | $41.64 | $32.18 | +29.4% | COM | 844741108 |
| PHM | PULTE GROUP INC | 6,672 (-5.4%) | $774K (-20.0%) | 0.0% | $116.06 | $110.50 | +5.0% | COM | 745867101 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,107 (-6.7%) | $1.899M (-9.0%) | 0.0% | $23.71 | $25.17 | -5.8% | VAR RATE PFD | 46138G870 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,114 (-58.6%) | $77,035 (-70.9%) | 0.0% | $3.83 | $5.50 | — | COM CL A | 10949T109 |
| BBDC | BARINGS BDC INC | 114,933 (-16.5%) | $991K (-15.5%) | 0.0% | $8.62 | $8.77 | -1.7% | COM | 06759L103 |
| TXT | TEXTRON INC | 3,554 (-27.9%) | $271K (-40.1%) | 0.0% | $76.19 | $87.40 | -12.8% | COM | 883203101 |
| VST | VISTRA CORP | 3,314 (-17.7%) | $458K (-28.2%) | 0.0% | $138.33 | $157.30 | -12.0% | COM | 92840M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,929 (-2.3%) | $378K (-32.3%) | 0.0% | $38.05 | $49.14 | -22.6% | COM | 34964C106 |
| IEMG | ISHARES INC | 60,123 (-1.6%) | $4.88M (-3.6%) | 0.1% | $81.16 | $50.52 | +60.6% | CORE MSCI EMKT | 46434G103 |
| QDTE | ROUNDHILL ETF TRUST | 15,892 (-23.0%) | $464K (-27.7%) | 0.0% | $29.21 | $36.30 | -19.5% | NASDAQ 100 0DTE | 77926X304 |
| MAN | MANPOWERGROUP INC WIS | 15,454 (-23.7%) | $859K (+25.6%) | 0.0% | $55.58 | $30.14 | +84.4% | COM | 56418H100 |
| VICI | VICI PPTYS INC | 16,379 (-21.0%) | $376K (-31.7%) | 0.0% | $22.97 | $26.55 | — | COM | 925652109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 98,313 (-3.3%) | $1.966M (-8.1%) | 0.0% | $20.00 | $20.87 | -4.2% | BUL 2033 COR ETF | 46139W825 |
| WYNN | WYNN RESORTS LTD | 3,200 (-27.3%) | $254K (-40.5%) | 0.0% | $79.39 | $100.52 | -21.0% | CALL | 983134107 |
| TEM | TEMPUS AI INC | 8,400 (-5.6%) | $688K (+33.4%) | 0.0% | $81.90 | $58.55 | +39.9% | CALL | 88023B103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,542 (-13.3%) | $473K (-26.5%) | 0.0% | $9.95 | $11.66 | — | COM | 670657105 |
| SDY | SPDR SERIES TRUST | 2,833 (-26.4%) | $415K (-29.1%) | 0.0% | $146.48 | $137.88 | +6.2% | ST STR SP DIV | 78464A763 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,251 (-36.6%) | $266K (-38.6%) | 0.0% | $36.75 | $31.40 | +17.0% | SHS | 14021D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,538 (-22.6%) | $489K (-25.4%) | 0.0% | $318.10 | $298.76 | +6.5% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 433 (-32.4%) | $208K (-43.8%) | 0.0% | $479.81 | $622.40 | -22.9% | COM | 573284106 |
| IEF | ISHARES TR | 12,748 (-7.2%) | $1.139M (-12.4%) | 0.0% | $89.31 | $94.79 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 73,882 (-4.7%) | $1.442M (-10.0%) | 0.0% | $19.52 | $20.42 | -4.4% | BULL 2034 CO ETF | 46139W783 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,048 (-51.9%) | $147K (-51.9%) | 0.0% | $2.10 | $2.20 | -4.6% | SP ADR N-V PFD | 204409601 |
| FE | FIRSTENERGY CORP | 8,384 (-23.6%) | $363K (-30.4%) | 0.0% | $43.33 | $48.13 | -10.0% | COM | 337932107 |
| PPG | PPG INDS INC | 4,623 (-12.4%) | $482K (-24.7%) | 0.0% | $104.33 | $112.35 | -7.1% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,974 (-1.3%) | $2.432M (+6.9%) | 0.0% | $62.40 | $51.40 | +21.4% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,300 (-4.1%) | $7.092M (-2.1%) | 0.1% | $762.63 | $570.64 | +33.6% | CALL | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,386 (-10.6%) | $395K (-27.6%) | 0.0% | $61.87 | $61.99 | -0.2% | COM | 894164102 |
| GLDM | WORLD GOLD TR | 4,586 (-30.5%) | $377K (-28.1%) | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| PCTY | PAYLOCITY HLDG CORP | 4,769 (-6.7%) | $680K (+27.3%) | 0.0% | $142.57 | $133.28 | +7.0% | COM | 70438V106 |
| VIK | VIKING HOLDINGS LTD | 3,793 (-10.2%) | $297K (-32.8%) | 0.0% | $78.33 | $86.52 | -9.5% | ORD SHS | G93A5A101 |
| A | AGILENT TECHNOLOGIES INC | 5,486 (-9.0%) | $945K (+18.1%) | 0.0% | $172.32 | $124.38 | +38.5% | COM | 00846U101 |
| BBWI | BATH & BODY WORKS INC | 12,731 (-15.1%) | $203K (-41.6%) | 0.0% | $15.92 | $19.13 | -16.8% | COM | 070830104 |
| DOCU | DOCUSIGN INC | 8,599 (-12.0%) | $577K (+33.0%) | 0.0% | $67.15 | $59.47 | +12.9% | COM | 256163106 |
| SNA | SNAP ON INC | 1,888 (-8.2%) | $686K (-17.1%) | 0.0% | $363.29 | $353.60 | +2.8% | COM | 833034101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,628 (-12.1%) | $488K (-22.5%) | 0.0% | $45.96 | $48.88 | -6.0% | COM | 06417N103 |
| NVT | NVENT ELEC PLC | 2,903 (-18.0%) | $466K (-22.5%) | 0.0% | $160.39 | $155.92 | +2.9% | SHS | G6700G107 |
| DAC | DANAOS CORPORATION | 2,155 (-43.6%) | $333K (-28.9%) | 0.0% | $154.31 | $124.87 | +23.6% | SHS | Y1968P121 |
| LNN | LINDSAY CORP | 3,367 (-18.5%) | $377K (-26.3%) | 0.0% | $111.94 | $123.40 | -9.3% | COM | 535555106 |
| CINF | CINCINNATI FINL CORP | 4,668 (-1.4%) | $744K (-15.1%) | 0.0% | $159.36 | $161.96 | -1.6% | COM | 172062101 |
| RDDT | REDDIT INC | 3,774 (-2.2%) | $538K (-19.8%) | 0.0% | $142.44 | $161.96 | -12.1% | CL A | 75734B100 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 41,520 (-8.7%) | $798K (-14.2%) | 0.0% | $19.23 | $20.79 | -7.5% | BULLETSHARES | 46139W759 |
| CAVA | CAVA GROUP INC | 5,173 (-1.3%) | $280K (-32.0%) | 0.0% | $54.10 | $55.77 | -3.0% | COM | 148929102 |
| YETI | YETI HLDGS INC | 14,237 (-1.3%) | $584K (-18.3%) | 0.0% | $41.02 | $38.64 | +6.2% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 15,869 (-1.9%) | $1.354M (-8.7%) | 0.0% | $85.32 | $79.97 | +6.7% | COM | 194162103 |
| NNN | NNN REIT INC | 17,444 (-3.7%) | $717K (-14.9%) | 0.0% | $41.09 | $43.64 | — | COM | 637417106 |
| BYD | BOYD GAMING CORP | 5,125 (-3.0%) | $341K (-26.9%) | 0.0% | $66.57 | $82.59 | -19.4% | COM | 103304101 |
| ESS | ESSEX PPTY TR INC | 2,849 (-6.8%) | $767K (-13.9%) | 0.0% | $269.39 | $268.95 | — | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 10,375 (-28.6%) | $478K (-20.5%) | 0.0% | $46.04 | $42.59 | +8.1% | COM | 25179M103 |
| ONEQ | FIDELITY COMWLTH TR | 10,100 (-12.5%) | $1.069M (-10.3%) | 0.0% | $105.84 | $74.32 | +42.4% | NASDAQ COMPSIT | 315912808 |
| ALLY | ALLY FINL INC | 12,073 (-3.3%) | $454K (-20.9%) | 0.0% | $37.62 | $41.61 | -9.6% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 3,152 (-14.8%) | $305K (-28.0%) | 0.0% | $96.73 | $106.64 | — | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,886 (-4.0%) | $464K (-20.4%) | 0.0% | $67.34 | $81.68 | -17.6% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 37,587 (-18.9%) | $505K (-19.0%) | 0.0% | $13.44 | $15.46 | -13.1% | COM | 205887102 |
| LIN | LINDE PLC | 2,371 (-1.1%) | $1.126M (-9.5%) | 0.0% | $474.70 | $458.63 | +3.5% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 2,311 (-18.6%) | $587K (-16.7%) | 0.0% | $254.05 | $296.85 | -14.4% | COM | 21037T109 |
| TPR | TAPESTRY INC | 3,059 (-3.9%) | $352K (-24.4%) | 0.0% | $115.04 | $122.91 | -6.4% | COM | 876030107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,395 (-1.3%) | $681K (-14.1%) | 0.0% | $41.56 | $33.60 | +23.7% | SHS | G8060N102 |
| DLTR | DOLLAR TREE INC | 5,584 (-9.6%) | $637K (-14.8%) | 0.0% | $114.02 | $111.09 | +2.6% | COM | 256746108 |
| CNA | CNA FINL CORP | 10,082 (-12.9%) | $452K (-19.6%) | 0.0% | $44.88 | $46.35 | -3.2% | COM | 126117100 |
| IWS | ISHARES TR | 17,544 (-1.4%) | $2.82M (-3.7%) | 0.0% | $160.74 | $132.38 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 7,696 (-11.3%) | $389K (-21.7%) | 0.0% | $50.53 | $53.38 | -5.3% | CL A | 902494103 |
| G | GENPACT LIMITED | 8,901 (-38.4%) | $290K (-27.2%) | 0.0% | $32.53 | $38.66 | -15.9% | SHS | G3922B107 |
| KVUE | KENVUE INC | 11,133 (-29.5%) | $197K (-34.8%) | 0.0% | $17.66 | $19.31 | -8.5% | COM | 49177J102 |
| AMLP | ALPS ETF TR | 42,743 (-4.6%) | $2.217M (-4.5%) | 0.0% | $51.87 | $51.00 | +1.7% | ALERIAN MLP | 00162Q452 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 19,008 (-6.5%) | $848K (-11.0%) | 0.0% | $44.59 | $53.51 | -16.7% | TOTAL RETURN | 46090A804 |
| LMT | LOCKHEED MARTIN CORP | 600 (-25.0%) | $306K (-25.0%) | 0.0% | $509.27 | $463.68 | +9.8% | CALL | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,329 (-11.9%) | $276K (-26.9%) | 0.0% | $207.50 | $238.58 | -13.0% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 24,180 (-12.2%) | $549K (-15.6%) | 0.0% | $22.72 | $24.38 | -6.8% | COM | 500754106 |
| ATI | ATI INC | 2,900 (-12.1%) | $549K (-15.6%) | 0.0% | $189.40 | $167.71 | +12.9% | CALL | 01741R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,159 (-9.1%) | $325K (-23.6%) | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| FIVE | FIVE BELOW INC | 2,765 (-2.1%) | $607K (+19.6%) | 0.0% | $219.57 | $152.49 | +44.0% | COM | 33829M101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 49,870 (-7.5%) | $1.138M (-8.0%) | 0.0% | $22.83 | $22.89 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| DFUV | DIMENSIONAL ETF TRUST | 129,590 (-1.3%) | $7.127M (-1.3%) | 0.1% | $55.00 | $48.88 | +12.5% | US MKTWIDE VALUE | 25434V724 |
| BMNR | BITMINE IMMERSION TECHS INC | 12,896 (-29.5%) | $341K (+39.9%) | 0.0% | $26.43 | $43.85 | -39.7% | COM NEW | 09175A206 |
| IGV | ISHARES TR | 6,662 (-1.5%) | $709K (+15.8%) | 0.0% | $106.48 | $92.70 | +14.9% | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 200 (-33.3%) | $58,086 (-62.4%) | 0.0% | $290.43 | $488.35 | -40.5% | CALL | 03831W108 |
| OTIS | OTIS WORLDWIDE CORP | 6,925 (-8.5%) | $445K (-17.8%) | 0.0% | $64.32 | $81.32 | -20.9% | COM | 68902V107 |
| PPL | PPL CORP | 9,279 (-15.9%) | $305K (-23.9%) | 0.0% | $32.89 | $36.91 | -10.9% | COM | 69351T106 |
| COO | COOPER COS INC | 4,119 (-9.8%) | $233K (-28.9%) | 0.0% | $56.53 | $65.37 | -13.5% | COM | 216648501 |
| CSX | CSX CORP | 32,385 (-3.6%) | $1.506M (-5.6%) | 0.0% | $46.51 | $37.45 | +24.2% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 3,865 (-13.8%) | $346K (-19.8%) | 0.0% | $89.64 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,963 (-16.5%) | $530K (-13.9%) | 0.0% | $88.83 | $89.10 | -0.3% | COM | 98956P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,400 (-5.6%) | $359K (-19.2%) | 0.0% | $42.69 | $92.34 | -53.8% | CALL | 50077B207 |
| STZ | CONSTELLATION BRANDS INC | 1,890 (-11.7%) | $214K (-28.2%) | 0.0% | $113.08 | $227.33 | -50.3% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 1,286 (-1.8%) | $379K (+27.7%) | 0.0% | $295.01 | $181.39 | +62.6% | COM | 159864107 |
| SYK | STRYKER CORPORATION | 1,840 (-1.0%) | $507K (-13.4%) | 0.0% | $275.41 | $373.93 | -26.4% | COM | 863667101 |
| FAF | FIRST AMERN FINL CORP | 5,828 (-7.5%) | $354K (-18.1%) | 0.0% | $60.74 | $63.74 | -4.7% | COM | 31847R102 |
| GSAT | GLOBALSTAR INC | 3,534 (-22.3%) | $293K (-20.7%) | 0.0% | $82.89 | $80.48 | +3.0% | COM NEW | 378973507 |
| SU | SUNCOR ENERGY INC NEW | 6,748 (-5.3%) | $458K (+19.7%) | 0.0% | $67.87 | $38.74 | +75.2% | COM | 867224107 |
| VPU | VANGUARD WORLD FD | 2,792 (-1.1%) | $477K (-13.6%) | 0.0% | $171.01 | $193.16 | -11.5% | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORP | 400 (-20.0%) | $77,972 (-48.3%) | 0.0% | $194.93 | $1413.10 | -86.2% | CALL | 482480100 |
| CX | CEMEX SAB DE CV | 14,385 (-17.0%) | $137K (-34.3%) | 0.0% | $9.51 | $10.61 | -10.4% | SPON ADR NEW | 151290889 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,747 (-12.4%) | $748K (+10.4%) | 0.0% | $85.48 | $64.44 | +32.7% | COM | 83088M102 |
| WTM | WHITE MTNS INS GROUP LTD | 141 (-17.1%) | $283K (-19.7%) | 0.0% | $2006.49 | $1834.61 | +9.4% | COM | G9618E107 |
| NVDL | GRANITESHARES ETF TR | 3,000 (-50.0%) | $110K (-38.4%) | 0.0% | $36.71 | $89.59 | -59.0% | CALL | 38747R827 |
| CCJ | CAMECO CORP | 3,574 (-3.5%) | $310K (-17.9%) | 0.0% | $86.67 | $113.89 | -23.9% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC | 23,647 (-1.3%) | $382K (+20.6%) | 0.0% | $16.15 | $10.35 | +56.1% | SPONSORED ADR | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,556 (-26.9%) | $96,587 (-40.0%) | 0.0% | $9.15 | $10.03 | -8.8% | ADR B SEK 10 | 294821608 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,349 (-42.8%) | $93,970 (-39.6%) | 0.0% | $8.28 | $7.77 | +6.6% | COM CL A | G9001E102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 32,205 (-4.1%) | $658K (-8.4%) | 0.0% | $20.42 | $21.71 | -5.9% | US CORE BOND ETF | 35473P553 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,199 (-1.1%) | $263K (+29.7%) | 0.0% | $82.17 | $86.30 | -4.8% | COM CL A | 172573107 |
| ITA | ISHARES TR | 1,567 (-1.3%) | $325K (-15.6%) | 0.0% | $207.24 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| DBEF | DBX ETF TR | 6,886 (-14.1%) | $378K (-13.6%) | 0.0% | $54.95 | $52.36 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| ROST | ROSS STORES INC | 3,354 (-1.6%) | $783K (+7.9%) | 0.0% | $233.40 | $208.74 | +11.8% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,604 (-5.5%) | $396K (+16.7%) | 0.0% | $152.02 | $168.73 | -9.9% | COM | 45866F104 |
| ORBS | EIGHTCO HOLDINGS INC | 28,610 (-77.8%) | $33,474 (-62.6%) | 0.0% | $1.17 | $0.90 | +30.0% | COM | 22890A302 |
| DDOG | DATADOG INC | 3,623 (-9.9%) | $992K (-5.3%) | 0.0% | $273.85 | $140.46 | +95.0% | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 14,817 (-8.1%) | $911K (+6.4%) | 0.0% | $61.50 | $45.70 | +34.6% | ST STR ENERG ETF | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,585 (-13.5%) | $248K (-18.0%) | 0.0% | $44.41 | $45.64 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| GERN | GERON CORP | 61,634 (-39.4%) | $75,810 (-41.7%) | 0.0% | $1.23 | $1.41 | -12.7% | COM | 374163103 |
| FNDA | SCHWAB STRATEGIC TR | 9,864 (-5.9%) | $345K (-13.5%) | 0.0% | $35.00 | $28.38 | +23.3% | FUNDAMENTAL US S | 808524763 |
| BF/A | BROWN FORMAN CORP | 18,566 (-7.7%) | $498K (-9.5%) | 0.0% | $26.83 | $27.73 | -3.3% | CL A | 115637100 |
| OXY | OCCIDENTAL PETE CORP | 10,486 (-3.5%) | $580K (+9.9%) | 0.0% | $55.32 | $52.72 | +4.9% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 1,919 (-20.2%) | $516K (+11.0%) | 0.0% | $268.85 | $197.08 | +36.4% | COM | 46266C105 |
| SCHM | SCHWAB STRATEGIC TR | 8,941 (-7.0%) | $304K (-14.2%) | 0.0% | $34.02 | $28.06 | +21.3% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 4,500 (-11.8%) | $159K (-23.9%) | 0.0% | $35.40 | $62.06 | -43.0% | CALL | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,111 (-11.7%) | $509K (-8.7%) | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| TROX | TRONOX HOLDINGS PLC | 10,018 (-27.7%) | $39,571 (-54.6%) | 0.0% | $3.95 | $7.36 | -46.3% | SHS | G9087Q102 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,005 (-8.4%) | $600K (-7.3%) | 0.0% | $23.98 | $24.91 | -3.7% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 2,770 (-15.2%) | $214K (-18.1%) | 0.0% | $77.21 | $80.37 | -3.9% | IBOXX HI YD ETF | 464288513 |
| TRFK | PACER FDS TR | 4,505 (-4.1%) | $454K (-9.4%) | 0.0% | $100.85 | $64.14 | +57.2% | DATA & DIGI REVO | 69374H386 |
| SCZ | ISHARES TR | 65,685 (-1.7%) | $5.545M (+0.8%) | 0.1% | $84.42 | $81.39 | +3.7% | EAFE SML CP ETF | 464288273 |
| ULTA | ULTA BEAUTY INC | 1,061 (-10.4%) | $579K (+8.5%) | 0.0% | $546.17 | $478.58 | +14.1% | COM | 90384S303 |
| IJK | ISHARES TR | 2,170 (-10.0%) | $238K (-16.0%) | 0.0% | $109.61 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| RMD | RESMED INC | 1,951 (-1.5%) | $431K (+11.7%) | 0.0% | $221.10 | $237.03 | -6.7% | COM | 761152107 |
| DGRO | ISHARES TR | 15,597 (-3.2%) | $1.176M (-3.7%) | 0.0% | $75.39 | $63.68 | +18.4% | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 3,200 (-10.8%) | $121K (-27.0%) | 0.0% | $37.81 | $56.30 | -32.8% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 660 (-32.7%) | $52,400 (-44.9%) | 0.0% | $79.39 | $100.52 | -21.0% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 1,524 (-10.0%) | $320K (-11.4%) | 0.0% | $209.88 | $214.86 | -2.3% | COM | 760759100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,017 (-1.0%) | $246K (-14.3%) | 0.0% | $6.82 | $7.22 | — | COM | 67073B106 |
| BX | BLACKSTONE INC | 1,000 (-23.1%) | $112K (-26.7%) | 0.0% | $112.09 | $137.05 | -18.2% | CALL | 09260D107 |
| TTEK | TETRA TECH INC NEW | 10,274 (-21.7%) | $339K (-10.7%) | 0.0% | $32.95 | $34.30 | -3.9% | COM | 88162G103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,762 (-14.8%) | $321K (-11.0%) | 0.0% | $116.19 | $127.94 | -9.2% | CL A COM STK | 03990B101 |
| SPSB | SPDR SERIES TRUST | 16,543 (-6.1%) | $490K (-7.4%) | 0.0% | $29.59 | $30.17 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| DKNG | DRAFTKINGS INC NEW | 5,000 (-5.7%) | $95,000 (-29.0%) | 0.0% | $19.00 | $32.17 | -40.9% | PUT | 26142V105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,200 (-25.0%) | $139K (-21.7%) | 0.0% | $116.19 | $127.94 | -9.2% | CALL | 03990B101 |
| PRI | PRIMERICA INC | 1,293 (-6.0%) | $352K (-9.9%) | 0.0% | $272.39 | $262.84 | +3.6% | COM | 74164M108 |
| XLY | SELECT SECTOR SPDR TR | 3,966 (-1.0%) | $432K (-8.2%) | 0.0% | $108.83 | $116.81 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| IWY | ISHARES TR | 3,259 (-5.2%) | $961K (-3.8%) | 0.0% | $294.91 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,412 (-25.6%) | $60,278 (-36.3%) | 0.0% | $42.69 | $92.34 | -53.8% | COM NEW | 50077B207 |
| GIS | GENERAL MILLS INC | 7,197 (-4.6%) | $231K (-11.8%) | 0.0% | $32.16 | $44.81 | -28.2% | COM | 370334104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,394 (-7.4%) | $287K (-9.7%) | 0.0% | $44.89 | $45.59 | -1.5% | INCOME ETF | 46641Q159 |
| SNY | SANOFI SA | 4,870 (-10.3%) | $201K (-13.3%) | 0.0% | $41.23 | $44.68 | -7.7% | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 2,800 (-3.4%) | $520K (-5.5%) | 0.0% | $185.65 | $134.22 | +38.3% | CALL | 75513E101 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,725 (-28.1%) | $55,234 (-35.5%) | 0.0% | $5.15 | $5.69 | -9.5% | COM | 444144109 |
| DHR | DANAHER CORP DEL | 1,945 (-7.6%) | $431K (+7.4%) | 0.0% | $221.53 | $208.46 | +6.3% | COM | 235851102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,329 (-3.2%) | $134K (-18.0%) | 0.0% | $11.81 | $14.07 | -16.1% | COM | 26210V102 |
| NGG | NATIONAL GRID PLC | 3,018 (-3.0%) | $229K (-11.2%) | 0.0% | $75.82 | $85.02 | -10.8% | SPONSORED ADR NE | 636274409 |
| MTCH | MATCH GROUP INC NEW | 19,679 (-1.7%) | $790K (+3.7%) | 0.0% | $40.15 | $32.11 | +25.0% | COM | 57667L107 |
| BRES | EA SERIES TRUST | 29,783 (-1.5%) | $786K (-3.5%) | 0.0% | $26.38 | $26.20 | +0.7% | BURNEY US EQTY | 02072Q424 |
| MGA | MAGNA INTL INC | 3,735 (-6.6%) | $238K (-9.5%) | 0.0% | $63.67 | $57.32 | +11.1% | COM | 559222401 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,611 (-6.1%) | $263K (-8.5%) | 0.0% | $46.91 | $48.03 | -2.3% | SHS | 33734H106 |
| HOOD | ROBINHOOD MKTS INC | 7,700 (-8.3%) | $866K (+2.8%) | 0.0% | $112.50 | $89.88 | +25.2% | CALL | 770700102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,331 (-14.8%) | $1.649M (+1.4%) | 0.0% | $133.72 | $128.02 | +4.5% | COM | 962879102 |
| EOG | EOG RES INC | 3,006 (-10.6%) | $414K (-5.1%) | 0.0% | $137.78 | $102.46 | +34.4% | COM | 26875P101 |
| BG | BUNGE GLOBAL SA | 3,400 (-5.5%) | $364K (-5.3%) | 0.0% | $106.95 | $116.54 | -8.2% | COM SHS | H11356104 |
| UBS | UBS GROUP AG | 4,582 (-5.8%) | $221K (-8.5%) | 0.0% | $48.13 | $45.55 | +5.7% | SHS | H42097107 |
| FAST | FASTENAL CO | 11,341 (-6.4%) | $562K (-3.5%) | 0.0% | $49.53 | $43.09 | +15.0% | COM | 311900104 |
| FSK | FS KKR CAP CORP | 15,237 (-14.4%) | $167K (-10.4%) | 0.0% | $10.99 | $16.62 | -33.9% | COM | 302635206 |
| HUM | HUMANA INC | 662 (-2.8%) | $253K (-6.6%) | 0.0% | $381.81 | $284.71 | +34.0% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 13,214 (-1.9%) | $563K (+3.2%) | 0.0% | $42.59 | $30.42 | +40.0% | COM | 56501R106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,725 (-2.2%) | $739K (-2.2%) | 0.0% | $129.04 | $109.54 | +17.8% | S&P 100 EQL WIGH | 46137V449 |
| IUSV | ISHARES TR | 2,236 (-6.2%) | $247K (-6.1%) | 0.0% | $110.27 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| MORN | MORNINGSTAR INC | 1,615 (-13.6%) | $307K (+5.2%) | 0.0% | $190.04 | $173.78 | +9.4% | COM | 617700109 |
| SILJ | AMPLIFY ETF TR | 10,756 (-9.5%) | $293K (-4.8%) | 0.0% | $27.28 | $31.85 | -14.4% | JR SILV MINE ETF | 032108649 |
| QUBT | QUANTUM COMPUTING INC | 3,800 (-20.8%) | $32,110 (-31.0%) | 0.0% | $8.45 | $10.20 | -17.2% | CALL | 74766W108 |
| KR | KROGER CO | 7,879 (-2.2%) | $462K (+3.2%) | 0.0% | $58.62 | $53.21 | +10.2% | COM | 501044101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,296 (-6.4%) | $273K (+5.5%) | 0.0% | $29.32 | $20.35 | +44.1% | SHS | M9T951109 |
| DFLV | DIMENSIONAL ETF TRUST | 5,266 (-7.6%) | $212K (-6.1%) | 0.0% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| MTDR | MATADOR RES CO | 10,588 (-1.0%) | $546K (+2.5%) | 0.0% | $51.58 | $59.11 | -12.7% | COM | 576485205 |
| SIVR | ABRDN SILVER ETF TRUST | 4,208 (-7.1%) | $241K (-5.3%) | 0.0% | $57.31 | $56.60 | +1.3% | PHYSCL SILVR SHS | 003264108 |
| TTC | TORO CO | 6,251 (-1.1%) | $603K (-2.1%) | 0.0% | $96.42 | $85.24 | +13.1% | COM | 891092108 |
| IUSG | ISHARES TR | 2,511 (-5.0%) | $487K (-2.2%) | 0.0% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| CRSP | CRISPR THERAPEUTICS AG | 8,600 (-3.4%) | $476K (-2.0%) | 0.0% | $55.32 | $45.37 | +21.9% | CALL | H17182108 |
| WIT | WIPRO LTD | 11,616 (-7.8%) | $19,166 (-32.4%) | 0.0% | $1.65 | $2.13 | -22.4% | SPON ADR 1 SH | 97651M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 143 (-18.8%) | $216K (-3.9%) | 0.0% | $1510.95 | $1205.69 | +25.3% | COM | 592688105 |
| PTC | PTC INC | 1,960 (-20.6%) | $275K (-1.9%) | 0.0% | $140.30 | $152.78 | -8.2% | COM | 69370C100 |
| BTE | BAYTEX ENERGY CORP | 14,679 (-18.2%) | $66,496 (-7.4%) | 0.0% | $4.53 | $2.91 | +55.5% | COM | 07317Q105 |
| SMTC | SEMTECH CORP | 1,304 (-7.3%) | $233K (+2.2%) | 0.0% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| CTAS | CINTAS CORP | 5,334 (-12.5%) | $1.04M (+0.4%) | 0.0% | $195.06 | $184.66 | +5.6% | COM | 172908105 |
| CGNT | COGNYTE SOFTWARE LTD | 2,185 (-16.3%) | $18,988 (-17.1%) | 0.0% | $8.69 | $9.48 | -8.4% | ORD SHS | M25133105 |
| GGG | GRACO INC | 3,927 (-2.8%) | $302K (-1.2%) | 0.0% | $76.84 | $86.64 | -11.3% | COM | 384109104 |
| BBDO | BANCO BRADESCO S A | 16,641 (-8.1%) | $51,254 (-5.6%) | 0.0% | $3.08 | $2.98 | +3.3% | SPONSORED ADR | 059460402 |
| SPYG | SPDR SERIES TRUST | 15,119 (-3.2%) | $1.861M (+0.1%) | 0.0% | $123.08 | $89.15 | +38.1% | ST STR P500GRW | 78464A409 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 135,934 (-1.7%) | $9.855M (+0.0%) | 0.2% | $72.50 | $68.11 | +6.5% | GLOBAL SEL EQUIT | 46654Q740 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 908 (-1.4%) | $368K (-0.6%) | 0.0% | $405.21 * | $397.21 | +35.5% | CL A | 55825T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,463 (-4.7%) | $456K (+0.4%) | 0.0% | $83.48 | $73.54 | +13.5% | COM | 459506101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,093 (-4.9%) | $508K (-0.2%) | 0.0% | $25.30 | $25.13 | +0.7% | BASE METALS FD | 46140H700 |
| IDV | ISHARES TR | 8,735 (-2.1%) | $369K (-0.3%) | 0.0% | $42.19 | $42.53 | -0.8% | INTL SEL DIV ETF | 464288448 |
| ARW | ARROW ELECTRS INC | 1,569 (-5.8%) | $356K (+0.2%) | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| FTNT | FORTINET INC | 1,200 (-14.3%) | $215K (-0.3%) | 0.0% | $178.77 | $102.52 | +74.4% | CALL | 34959E109 |
| FVAL | FIDELITY COVINGTON TRUST | 2,575 (-3.7%) | $208K (-0.2%) | 0.0% | $80.76 | $76.52 | +5.5% | VLU FACTOR ETF | 316092782 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 155,531 | $54.62M | 0.9% | $351.19 | $224.31 | +56.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $4.676M | 0.1% | $187.05 | $144.90 | +29.1% | PUT | 69608A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 668,929 | $7.131M | 0.1% | $10.66 | $8.99 | +18.6% | COM CL A1 | 00436Q106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 207,128 | $2.135M | 0.0% | $10.31 | $3.97 | +160.0% | COM CL A | 532257805 |
| NVDX | ETF OPPORTUNITIES TRUST | 336,783 | $6.961M | 0.1% | $20.67 | $16.59 | +24.6% | T REX 2X LONG | 26923N819 |
| NEE | NEXTERA ENERGY INC | 83,844 | $6.35M | 0.1% | $75.74 | $67.17 | +12.8% | COM | 65339F101 |
| BA | BOEING CO | 28,480 | $5.299M | 0.1% | $186.05 | $210.80 | -11.7% | COM | 097023105 |
| COWZ | PACER FDS TR | 168,968 | $11.28M | 0.2% | $66.76 | $62.64 | +6.6% | US CASH COWS 100 | 69374H881 |
| IDCC | INTERDIGITAL INC | 16,331 | $5.325M | 0.1% | $326.06 | $321.61 | +1.4% | COM | 45867G101 |
| LLY | ELI LILLY & CO | 14,905 | $17.25M | 0.3% | $1157.09 | $803.63 | +44.0% | COM | 532457108 |
| META | META PLATFORMS INC | 3,800 | $2.756M | 0.0% | $725.18 | $567.69 | +27.7% | CALL | 30303M102 |
| ESGV | VANGUARD WORLD FD | 171,573 | $23.25M | 0.4% | $135.53 | $112.80 | +20.2% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 15,300 | $9.36M | 0.2% | $611.76 | $228.46 | +167.8% | CALL | 007903107 |
| RYLD | GLOBAL X FDS | 948,304 | $14.67M | 0.3% | $15.47 | $16.49 | -6.2% | RUSSELL 2000 | 37954Y459 |
| AR | ANTERO RESOURCES CORP | 229,147 | $7.651M | 0.1% | $33.39 | $36.49 | -8.5% | COM | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,259 | $3.666M | 0.1% | $200.76 | $139.43 | — | COM | 828806109 |
| — | INVESCO VALUE MUN INCOME TR | 169,996 | $1.778M | 0.0% | $10.46 | $12.32 | — | COM | 46132P108 |
| IVV | ISHARES TR | 17,382 | $13.31M | 0.2% | $765.85 | $633.72 | +20.9% | CORE S&P500 ETF | 464287200 |
| ZONE | ZONE FRONTIER INC | 510,569 | $66,323 | 0.0% | $0.13 * | $0.01 | -61.7% | CLASS B COM SHS | 184492106 |
| LIT | GLOBAL X FDS | 33,345 | $2.281M | 0.0% | $68.42 | $71.58 | -4.4% | LITHIUM BTRY ETF | 37954Y855 |
| VYMI | VANGUARD WHITEHALL FDS | 98,731 | $9.985M | 0.2% | $101.13 | $68.82 | +46.9% | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,558 | $3.326M | 0.1% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 4,028 | $1.753M | 0.0% | $435.32 | $354.62 | +22.8% | COM | 773903109 |
| BX | BLACKSTONE INC | 38,313 | $4.294M | 0.1% | $112.09 | $137.05 | -18.2% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,044 | $1.457M | 0.0% | $161.11 | $220.46 | -26.9% | COM | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,999 | $1.579M | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| — | PIMCO DYNAMIC INCOME FD | 80,477 | $1.129M | 0.0% | $14.03 | $17.81 | — | SHS | 72201Y101 |
| NNI | NELNET INC | 20,841 | $2.565M | 0.0% | $123.08 | $131.42 | -6.3% | CL A | 64031N108 |
| XYLD | GLOBAL X FDS | 441,139 | $18.32M | 0.3% | $41.52 | $40.73 | +1.9% | S&P 500 COVERED | 37954Y475 |
| MAS | MASCO CORP | 12,833 | $865K | 0.0% | $67.40 | $67.17 | +0.3% | COM | 574599106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 28,839 | $2.819M | 0.0% | $97.74 | $63.82 | +53.1% | COM | 808513105 |
| SMCI | SUPER MICRO COMPUTER INC | 15,100 | $620K | 0.0% | $41.07 | $41.23 | -0.4% | CALL | 86800U302 |
| BTU | PEABODY ENGR CORP | 149,410 | $3.644M | 0.1% | $24.39 | $34.93 | -30.2% | COM | 704551100 |
| SNOW | SNOWFLAKE INC | 2,000 | $679K | 0.0% | $339.56 | $169.39 | +100.5% | CALL | 833445109 |
| NVS | NOVARTIS AG | 9,885 | $1.409M | 0.0% | $142.57 | $131.88 | +8.1% | SPONSORED ADR | 66987V109 |
| RDDT | REDDIT INC | 4,800 | $684K | 0.0% | $142.44 | $161.96 | -12.1% | CALL | 75734B100 |
| BOTZ | GLOBAL X FDS | 53,212 | $1.875M | 0.0% | $35.23 | $36.32 | -3.0% | RBTCS ARTFL INTE | 37954Y715 |
| QLD | PROSHARES TR | 109,527 | $10.48M | 0.2% | $95.65 | $60.90 | +57.1% | PSHS ULTRA QQQ | 74347R206 |
| QYLD | GLOBAL X FDS | 1,223,333 | $22.69M | 0.4% | $18.55 | $17.73 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| DYNF | BLACKROCK ETF TRUST | 177,216 | $12.27M | 0.2% | $69.26 | $60.41 | +14.6% | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 31,537 | $3.365M | 0.1% | $106.71 | $82.92 | +28.7% | RUS MID CAP ETF | 464287499 |
| ISCV | ISHARES TR | 30,000 | $2.244M | 0.0% | $74.81 | $74.47 | +0.5% | MRNING SM CP ETF | 464288703 |
| NMM | NAVIOS MARITIME PARTNERS LP | 5,070 | $456K | 0.0% | $89.91 | $70.07 | — | COM UNIT LPI | Y62267409 |
| ILMN | ILLUMINA INC | 900 | $246K | 0.0% | $273.68 | $113.59 | +140.9% | CALL | 452327109 |
| SOFI | SOFI TECHNOLOGIES INC | 39,500 | $621K | 0.0% | $15.72 | $13.88 | +13.2% | CALL | 83406F102 |
| OKTA | OKTA INC | 1,100 | $230K | 0.0% | $209.11 | $95.49 | +119.0% | CALL | 679295105 |
| ULTA | ULTA BEAUTY INC | 800 | $437K | 0.0% | $546.17 | $478.58 | +14.1% | CALL | 90384S303 |
| TFC | TRUIST FINL CORP | 23,894 | $1.106M | 0.0% | $46.30 | $46.09 | +0.5% | COM | 89832Q109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 74,138 | $2.318M | 0.0% | $31.27 | $34.99 | — | PHYSICAL GOLD TR | 85207H104 |
| DNN | DENISON MINES CORP | 150,000 | $389K | 0.0% | $2.59 | $3.76 | -31.1% | COM | 248356107 |
| AVUS | AMERICAN CENTY ETF TR | 95,425 | $12.22M | 0.2% | $128.09 | $114.71 | +11.7% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 1,000 | $355K | 0.0% | $354.81 | $269.19 | +31.8% | PUT | 88160R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 139,080 | $2.694M | 0.0% | $19.37 | $21.60 | — | PHYSICAL SILVER | 85207K107 |
| MGV | VANGUARD WORLD FD | 32,074 | $5.167M | 0.1% | $161.09 | $144.78 | +11.3% | MRNGSTR VAL ETF | 921910840 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $437K | 0.0% | $397.31 | $171.63 | +131.5% | CALL | 697435105 |
| BMNR | BITMINE IMMERSION TECHS INC | 4,700 | $124K | 0.0% | $26.43 | $43.85 | -39.7% | CALL | 09175A206 |
| REET | ISHARES TR | 33,536 | $865K | 0.0% | $25.78 | $25.97 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| BUG | GLOBAL X FDS | 7,236 | $334K | 0.0% | $46.18 | $30.82 | +49.8% | CYBRSCURTY ETF | 37954Y384 |
| REG | REGENCY CTRS CORP | 7,659 | $551K | 0.0% | $71.88 | $73.50 | — | COM | 758849103 |
| AMDL | GRANITESHARES ETF TR | 15,300 | $1.21M | 0.0% | $79.08 | $8.55 | +824.5% | GRANITE 2X LONG | 38747R751 |
| CELH | CELSIUS HLDGS INC | 28,500 | $779K | 0.0% | $27.35 | $39.28 | -30.4% | CALL | 15118V207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,669 | $285K | 0.0% | $77.67 | $65.61 | +18.4% | SPN ADR RESTRD | 824596100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,405 | $179K | 0.0% | $2.37 | $1.23 | +92.8% | COM | 69404D108 |
| MDT | MEDTRONIC PLC | 6,400 | $552K | 0.0% | $86.29 | $82.68 | +4.4% | CALL | G5960L103 |
| USB | US BANCORP | 19,458 | $1.124M | 0.0% | $57.76 | $48.24 | +19.7% | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 431 | $537K | 0.0% | $1245.76 | $1132.74 | +10.0% | COM | 384802104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,780 | $338K | 0.0% | $20.14 | $5.07 | +297.3% | COM STK CL A | 03168L105 |
| DGRW | WISDOMTREE TR | 28,004 | $2.723M | 0.0% | $97.24 | $91.48 | +6.3% | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 28,959 | $965K | 0.0% | $33.31 | $28.87 | +15.4% | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD WORLD FD | 1,358 | $495K | 0.0% | $364.61 | $389.51 | -6.4% | CONSUM DIS ETF | 92204A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 415,182 | $9.794M | 0.2% | $23.59 | $23.59 | +0.0% | BUYWRIT INCM ETF | 33738R308 |
| IBB | ISHARES TR | 2,030 | $427K | 0.0% | $210.56 | $137.70 | +52.9% | ISHARES BIOTECH | 464287556 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 12,000 | $107K | 0.0% | $8.88 | $6.03 | +47.1% | SHS | 38965D104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,387 | $724K | 0.0% | $86.32 | $79.90 | +8.0% | COM | 28176E108 |
| SIXG | ETF SER SOLUTIONS | 3,870 | $329K | 0.0% | $85.05 | $33.87 | — | DEFIANCE SPACE A | 26922A289 |
| BMOP | BNY MELLON ETF TRUST II | 27,235 | $641K | 0.0% | $23.54 | $24.89 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| IGM | ISHARES TR | 7,000 | $1.183M | 0.0% | $169.05 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| LVS | LAS VEGAS SANDS CORP | 4,500 | $170K | 0.0% | $37.81 | $56.30 | -32.8% | CALL | 517834107 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,682 | $973K | 0.0% | $76.69 | $70.64 | +8.6% | LNG/SHT EQUITY | 33739P103 |
| GGLL | DIREXION SHARES ETF TRUST | 2,500 | $249K | 0.0% | $99.41 | $85.14 | +16.8% | DLY GOOGL BUL 2X | 25461A841 |
| — | COHEN & STEERS QUALITY INCOM | 25,282 | $276K | 0.0% | $10.90 | $11.63 | — | COM | 19247L106 |
| TRMK | TRUSTMARK CORP | 31,696 | $1.421M | 0.0% | $44.83 | $44.56 | +0.6% | COM | 898402102 |
| HDB | HDFC BANK LTD | 10,187 | $228K | 0.0% | $22.34 | $25.06 | -10.9% | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.901M | 0.0% | $1728.53 | $1822.34 | -5.1% | CALL | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 68,681 | $2.503M | 0.0% | $36.45 | $33.58 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 613 | $403K | 0.0% | $656.91 | $589.57 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,792 | $6.484M | 0.1% | $233.31 | $170.97 | +36.5% | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 10,606 | $213K | 0.0% | $20.07 | $21.79 | -7.9% | COM | 493267108 |
| IWN | ISHARES TR | 2,733 | $572K | 0.0% | $209.46 | $203.00 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| PALC | PACER FDS TR | 5,525 | $297K | 0.0% | $53.82 | $54.00 | -0.3% | LUNT LRGCP MULTI | 69374H816 |
| UBER | UBER TECHNOLOGIES INC | 8,200 | $562K | 0.0% | $68.51 | $80.65 | -15.1% | CALL | 90353T100 |
| SPTM | SPDR SERIES TRUST | 17,465 | $1.608M | 0.0% | $92.05 | $76.48 | +20.4% | ST STR PR SP1500 | 78464A805 |
| EXPE | EXPEDIA GROUP INC | 4,530 | $1.193M | 0.0% | $263.36 | $199.13 | +32.3% | COM NEW | 30212P303 |
| GGLL | DIREXION SHARES ETF TRUST | 2,000 | $199K | 0.0% | $99.41 | $85.14 | +16.8% | CALL | 25461A841 |
| ETSY | ETSY INC | 6,446 | $461K | 0.0% | $71.49 | $57.20 | +25.0% | COM | 29786A106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $94,800 | 0.0% | $2.37 | $1.23 | +92.8% | CALL | 69404D108 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,590 | $242K | 0.0% | $11.74 | $13.16 | — | COM | 69346H100 |
| INCY | INCYTE CORP | 3,400 | $413K | 0.0% | $121.35 | $105.48 | +15.0% | CALL | 45337C102 |
| OEF | ISHARES TR | 1,647 | $629K | 0.0% | $382.09 | $311.38 | +22.7% | S&P 100 ETF | 464287101 |
| OMAH | TIDAL TRUST III | 27,400 | $479K | 0.0% | $17.49 | $18.58 | -5.9% | VISTASHARES TRGT | 45259A514 |
| FTEC | FIDELITY COVINGTON TRUST | 1,778 | $534K | 0.0% | $300.11 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| VFMO | VANGUARD WELLINGTON FD | 1,147 | $260K | 0.0% | $227.07 | $227.16 | -0.0% | US MOMENTUM | 921935508 |
| DSTL | ETF SER SOLUTIONS | 6,273 | $401K | 0.0% | $63.98 | $58.08 | +10.2% | DISTILLATE US | 26922A321 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,971 | $397K | 0.0% | $39.78 | $29.30 | +35.8% | SHS CREAT UNIT | 14020X104 |
| SPGI | S&P GLOBAL INC | 1,776 | $701K | 0.0% | $394.48 | $430.89 | -8.5% | COM | 78409V104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 25,000 | $336K | 0.0% | $13.43 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| PWR | QUANTA SVCS INC | 300 | $193K | 0.0% | $642.51 | $382.84 | +67.8% | CALL | 74762E102 |
| — | COHEN & STEERS REIT & PFD & | 14,000 | $261K | 0.0% | $18.65 | $19.86 | — | COM | 19247X100 |
| SPDW | SPDR INDEX SHS FDS | 72,740 | $3.652M | 0.1% | $50.21 | $47.33 | +6.1% | ST STR PO EX ETF | 78463X889 |
| IWM | ISHARES TR | 1,000 | $278K | 0.0% | $277.89 | $191.67 | +45.0% | CALL | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $332K | 0.0% | $331.84 | $291.90 | +13.7% | CALL | 369550108 |
| CRM | SALESFORCE INC | 300 | $68,873 | 0.0% | $229.58 | $219.90 | +4.4% | CALL | 79466L302 |
| COPP | SPROTT FDS TR | 6,338 | $264K | 0.0% | $41.73 | $39.95 | +4.4% | COPPER MINER ETF | 85208P881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $4.432M | 0.1% | $497.95 | $494.35 | +0.7% | CALL | 084670702 |
| USAS | AMERICAS GOLD AND SILVER COR | 60,000 | $262K | 0.0% | $4.36 | $7.29 | -40.2% | COM NEW | 03062D803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,453 | $404K | 0.0% | $278.28 | $279.09 | -0.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 500 | $115K | 0.0% | $230.94 | $268.68 | -14.0% | CALL | 580135101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,000 | $48,900 | 0.0% | $4.89 | $13.97 | -65.0% | COM | 37364X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $63,890 | 0.0% | $63.89 | $49.99 | +27.8% | CALL | 42824C109 |
| ICUI | ICU MED INC | 1,402 | $225K | 0.0% | $160.51 | $130.37 | +23.1% | COM | 44930G107 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $298K | 0.0% | $24.87 | $24.00 | — | COM UNIT LTDPAR | 90290N109 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 12,387 | $128K | 0.0% | $10.37 | $11.05 | — | COM SH BEN INT | 00302L207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,634 | $2.272M | 0.0% | $155.25 | $151.32 | +2.6% | FTSE SMCAP ETF | 922042718 |
| DISV | DIMENSIONAL ETF TRUST | 5,368 | $232K | 0.0% | $43.29 | $41.47 | +4.4% | INTL SMALL CAP V | 25434V781 |
| COP | CONOCOPHILLIPS | 800 | $100K | 0.0% | $125.15 | $99.77 | +25.4% | CALL | 20825C104 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,561 | $354K | 0.0% | $138.41 | $139.65 | -0.9% | S&P MDCP 400 REV | 46138G672 |
| RAAX | VANECK ETF TRUST | 71,011 | $2.828M | 0.0% | $39.83 | $41.23 | -3.4% | REAL ASSETS ETF | 92189F130 |
| QBTS | D-WAVE QUANTUM INC | 2,100 | $34,797 | 0.0% | $16.57 | $13.62 | +21.6% | CALL | 26740W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,545 | $250K | 0.0% | $70.51 | $73.66 | -4.3% | S&P500 LOW VOL | 46138E354 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,440 | $1.823M | 0.0% | $104.55 | $107.31 | -2.6% | EURO SHS | 46138K103 |
| RITM | RITHM CAPITAL CORP | 35,685 | $319K | 0.0% | $8.93 | $10.57 | — | COM NEW | 64828T201 |
| EZU | ISHARES INC | 5,935 | $400K | 0.0% | $67.33 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| GSLC | GOLDMAN SACHS ETF TR | 5,313 | $771K | 0.0% | $145.05 | $114.55 | +26.6% | ACTIVEBETA US LG | 381430503 |
| NFGC | NEW FOUND GOLD CORP | 150,000 | $246K | 0.0% | $1.64 | $2.68 | -38.8% | COM | 64440N103 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,571 | $365K | 0.0% | $29.07 | $22.21 | +30.9% | RAFI EMRGNG MRKT | 46138E727 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $140K | 0.0% | $70.00 | $64.24 | +9.0% | CALL | 35671D857 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,205 | $121K | 0.0% | $11.86 | $12.93 | — | COM BEN SHS | 69355M107 |
| HD | HOME DEPOT INC | 200 | $56,899 | 0.0% | $284.50 | $320.63 | -11.3% | CALL | 437076102 |
| BTAL | AGF INVTS TR | 15,818 | $190K | 0.0% | $12.00 | $19.87 | -39.6% | US MARKET NETRL | 00110G408 |
| — | NUVEEN MULTI ASSET INCOME FU | 44,542 | $644K | 0.0% | $14.45 | $12.42 | — | COM | 670750108 |
| GDX | VANECK ETF TRUST | 1,000 | $87,800 | 0.0% | $87.80 | $74.69 | +17.6% | CALL | 92189F106 |
| — | CORNERSTONE TOTAL RETURN FD | 12,091 | $74,478 | 0.0% | $6.16 | $8.04 | — | COM | 21924U300 |
| ATR | APTARGROUP INC | 3,749 | $454K | 0.0% | $121.16 | $121.37 | -0.2% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $193K | 0.0% | $483.42 | $504.23 | -4.1% | CALL | 666807102 |
| MCK | MCKESSON CORP | 100 | $85,352 | 0.0% | $853.52 | $613.11 | +39.3% | CALL | 58155Q103 |
| ABEV | AMBEV SA | 38,594 | $113K | 0.0% | $2.92 | $2.41 | +21.3% | SPONSORED ADR | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $407K | 0.0% | $406.63 | $302.98 | +34.2% | CALL | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 107,407 | $3.38M | 0.1% | $31.47 | $28.26 | +11.4% | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,655 | $872K | 0.0% | $30.43 | $28.55 | — | COM SHS | 670699107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $41,500 | 0.0% | $207.50 | $238.58 | -13.0% | CALL | 874054109 |
| COWG | PACER FDS TR | 22,706 | $906K | 0.0% | $39.88 | $35.18 | +13.4% | US LRG CP CASH | 69374H360 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,000 | $309K | 0.0% | $44.13 | $41.13 | — | COM | 09250W107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,698 | $408K | 0.0% | $86.80 | $86.34 | +0.5% | FTSE EUROPE ETF | 922042874 |
| — | FRANKLIN MASTER INTER INCOME | 39,688 | $120K | 0.0% | $3.02 | $3.18 | — | SH BEN INT | 746909100 |
| CRCL | CIRCLE INTERNET GROUP INC | 400 | $32,868 | 0.0% | $82.17 | $86.30 | -4.8% | CALL | 172573107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.1% | $747005.00 | $742397.60 | +0.6% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 5,551 | $259K | 0.0% | $46.65 | $48.19 | -3.2% | ST NUVE TERM ETF | 78468R739 |
| XYZ | BLOCK INC | 2,700 | $199K | 0.0% | $73.53 | $72.26 | +1.8% | CALL | 852234103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,704 | $178K | 0.0% | $14.05 | $15.05 | — | COM | 27828N102 |
| ABBV | ABBVIE INC | 600 | $157K | 0.0% | $261.59 | $179.95 | +45.4% | CALL | 00287Y109 |
| TMQ | TRILOGY METALS INC NEW | 14,067 | $43,608 | 0.0% | $3.10 | $4.11 | -24.6% | COM | 89621C105 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $349K | 0.0% | $38.77 | $27.16 | +42.8% | INSPIRE INTL ETF | 66538H419 |
| ALT | ALTIMMUNE INC | 30,218 | $86,423 | 0.0% | $2.86 | $4.30 | -33.5% | COM NEW | 02155H200 |
| DFAC | DIMENSIONAL ETF TRUST | 63,744 | $2.833M | 0.0% | $44.45 | $32.38 | +37.3% | US COR EQU 2 ETF | 25434V708 |
| CTM | CASTELLUM INC | 57,414 | $36,027 | 0.0% | $0.63 | $0.71 | -11.7% | COM NEW | 14838T204 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $496K | 0.0% | $330.83 | $170.18 | +94.4% | CALL | 46625H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,058 | $259K | 0.0% | $51.26 | $42.12 | — | COM SHS | 398182303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $29,880 | 0.0% | $14.94 | $15.64 | -4.5% | CALL | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $46,040 | 0.0% | $46.04 | $42.59 | +8.1% | CALL | 25179M103 |
| FIDI | FIDELITY COVINGTON TRUST | 10,681 | $297K | 0.0% | $27.80 | $20.48 | +35.7% | INT HG DIV ETF | 316092725 |
| PFE | PFIZER INC | 1,000 | $28,520 | 0.0% | $28.52 | $25.64 | +11.2% | CALL | 717081103 |
| KGC | KINROSS GOLD CORP | 12,446 | $300K | 0.0% | $24.08 | $32.44 | -25.8% | COM | 496902404 |
| DFSE | DIMENSIONAL ETF TRUST | 7,991 | $386K | 0.0% | $48.35 | $47.82 | +1.1% | EMER MARK SU ETF | 25434V682 |
| CI | THE CIGNA GROUP | 1,000 | $272K | 0.0% | $271.81 | $280.54 | -3.1% | CALL | 125523100 |
| THG | HANOVER INS GROUP INC | 2,215 | $474K | 0.0% | $214.12 | $177.47 | +20.6% | COM | 410867105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $12,918 | 0.0% | $64.59 | $62.66 | +3.1% | CALL | 389637109 |
| NEAR | ISHARES U S ETF TR | 4,583 | $229K | 0.0% | $49.86 | $50.70 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| DLN | WISDOMTREE TR | 4,047 | $393K | 0.0% | $97.20 | $90.91 | +6.9% | US LARGECAP DIVD | 97717W307 |
| IBHF | ISHARES TR | 29,628 | $668K | 0.0% | $22.53 | $22.75 | -1.0% | IBON 2026 TE ETF | 46436E528 |
| ADBE | ADOBE INC | 100 | $23,994 | 0.0% | $239.94 | $562.14 | -57.3% | CALL | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,599 | 0.0% | $61.50 | $45.70 | +34.6% | CALL | 81369Y506 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 625 | $206K | 0.0% | $329.90 | $286.36 | +15.1% | SHS | 337345102 |
| LNG | CHENIERE ENERGY INC | 100 | $26,903 | 0.0% | $269.03 | $201.15 | +33.7% | CALL | 16411R208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,669 | $771K | 0.0% | $79.72 | $64.30 | +24.0% | ACTIVE VALUE ETF | 46641Q167 |
| MIND | MIND TECHNOLOGY INC | 10,000 | $44,450 | 0.0% | $4.45 | $8.73 | -49.0% | COM NEW | 602566309 |
| GENI | GENIUS SPORTS LIMITED | 8,200 | $46,986 | 0.0% | $5.73 | $7.22 | -20.6% | CALL | G3934V109 |
| DRAM | ROUNDHILL ETF TRUST | 200 | $12,072 | 0.0% | $60.36 | $52.46 | +15.1% | CALL | 77926X320 |
| AVSD | AMERICAN CENTY ETF TR | 123,549 | $9.842M | 0.2% | $79.66 | $72.45 | +9.9% | AVAN RE INTL ETF | 025072299 |
| CGNT | COGNYTE SOFTWARE LTD | 28,600 | $249K | 0.0% | $8.69 | $9.48 | -8.4% | CALL | M25133105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,654 | $341K | 0.0% | $128.67 | $124.20 | +3.6% | S&P 500 REVENUE | 46138G698 |
| RBLX | ROBLOX CORP | 200 | $8,474 | 0.0% | $42.37 | $48.87 | -13.3% | CALL | 771049103 |
| AIG | AMERICAN INTL GROUP INC | 9,576 | $713K | 0.0% | $74.42 | $77.94 | -4.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 100 | $14,905 | 0.0% | $149.05 | $116.34 | +28.1% | CALL | 375558103 |
| IAUX | I-80 GOLD CORP | 10,000 | $16,600 | 0.0% | $1.66 | $1.71 | -2.8% | COM | 44955L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $389K | 0.0% | $388.79 | $347.13 | +12.0% | CALL | 036752103 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,000 | $1.022M | 0.0% | $53.77 | $36.79 | — | COM | 19842X109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,988 | $370K | 0.0% | $37.02 | $22.07 | +67.7% | WORLD EX US CORE | 25434V880 |
| FENI | FIDELITY COVINGTON TRUST | 8,929 | $356K | 0.0% | $39.91 | $27.43 | +45.5% | ENHANCED INTL | 31609A404 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $22,935 | 0.0% | $45.87 | $45.42 | +1.0% | CALL | 92343V104 |
| — | LIBERTY ALL STAR EQUITY FD | 20,764 | $120K | 0.0% | $5.77 | $5.55 | — | SH BEN INT | 530158104 |
| SHLD | GLOBAL X FDS | 7,375 | $443K | 0.0% | $60.08 | $72.89 | -17.6% | DEFENSE TECH ETF | 37960A529 |
| QQQ | INVESCO QQQ TR | 200 | $148K | 0.0% | $739.76 | $539.72 | +37.1% | CALL | 46090E103 |
| ITOT | ISHARES TR | 300 | $49,882 | 0.0% | $166.27 | $144.63 | +15.0% | CALL | 464287150 |
| ALT | ALTIMMUNE INC | 3,000 | $8,580 | 0.0% | $2.86 | $4.30 | -33.5% | CALL | 02155H200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,782 | $52,401 | 0.0% | $4.86 | $5.70 | -14.8% | COM | 89677Y100 |
| KGC | KINROSS GOLD CORP | 1,000 | $24,080 | 0.0% | $24.08 | $32.44 | -25.8% | CALL | 496902404 |