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HB Wealth Management, LLC - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

926

Est. Stock Holding Value:

$8,619,989,044

Top Stock Holdings By Sector

Portfolio Stock Holdings - HB Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
VTI 7,718,449 $2,064,762,292 23.95% +252,733 +$67,608,605 +3.39%
VIG 4,658,585 $850,424,692 9.87% +199,355 +$36,392,255 +4.47%
JPST 7,757,921 $391,542,273 4.54% -318,533 -$16,076,361 -3.94%
SPYG 4,407,041 $353,136,195 4.10% +257,647 +$20,645,254 +6.21%
VXUS 5,271,130 $317,849,139 3.69% +157,659 +$9,506,838 +3.08%
MINT 2,991,183 $301,062,569 3.49% +317,114 +$31,917,524 +11.86%
AAPL 1,116,869 $235,234,949 2.73% +67,373 +$14,190,101 +6.42%
HD 682,628 $234,987,863 2.73% +5,372 +$1,849,257 +0.79%
IVW 2,531,410 $234,256,681 2.72% -57,593 -$5,329,656 -2.22%
SPY 319,876 $174,082,917 2.02% +2,728 +$1,484,632 +0.86%
SCHB 2,239,313 $140,785,608 1.63% -31,783 -$1,998,197 -1.40%
MSFT 308,944 $138,082,521 1.60% +32,317 +$14,444,083 +11.68%
ITOT 976,661 $116,007,794 1.35% +153,835 +$18,272,521 +18.70%
IVV 172,519 $94,407,572 1.10% +57,703 +$31,576,813 +50.26%
NVDA 692,541 $86,082,846 1.00% +201,481 +$25,044,088 +41.03%
TSLA 403,696 $79,883,364 0.93% +8,781 +$1,737,584 +2.22%
VOO 147,249 $73,643,642 0.85% +5,701 +$2,851,241 +4.03%
AMZN 353,290 $68,273,293 0.79% +62,867 +$12,149,048 +21.65%
SCHX 1,058,443 $68,004,963 0.79% -10,587 -$680,215 -0.99%
VEU 1,006,788 $59,038,048 0.68% -44,192 -$2,591,419 -4.20%
ALB 542,200 $51,790,944 0.60% +290,862 +$27,783,138 +115.73%
DFAU 1,284,693 $48,163,141 0.56% +85,140 +$3,191,899 +7.10%
BRK.B 117,663 $47,865,308 0.56% +6,062 +$2,466,022 +5.43%
SCHG 403,063 $40,644,873 0.47% -6,524 -$657,880 -1.59%
QQQ 84,773 $40,615,592 0.47% +9,892 +$4,739,356 +13.21%
SCHD 499,959 $38,876,812 0.45% -1,590 -$123,638 -0.32%
LLY 41,460 $37,537,055 0.44% +2,745 +$2,485,268 +7.09%
GOOGL 199,728 $36,380,455 0.42% +11,222 +$2,044,087 +5.95%
ACN 116,293 $35,284,459 0.41% +14,799 +$4,490,165 +14.58%
PG 205,316 $33,860,715 0.39% +10,959 +$1,807,358 +5.64%
JPM 160,229 $32,407,918 0.38% +9,362 +$1,893,558 +6.21%
KO 490,088 $31,194,101 0.36% +25,769 +$1,640,197 +5.55%
GOOG 167,366 $30,698,272 0.36% +34,495 +$6,327,073 +25.96%
JNJ 193,270 $28,248,343 0.33% -301 -$43,994 -0.16%
IWD 156,914 $27,376,786 0.32% -28 -$4,885 -0.02%
IWV 85,616 $26,427,091 0.31% +269 +$83,032 +0.32%
UNH 49,570 $25,244,018 0.29% +4,608 +$2,346,670 +10.25%
META 49,805 $25,112,677 0.29% +8,656 +$4,364,528 +21.04%
ORCL 176,378 $24,904,574 0.29% +28,082 +$3,965,178 +18.94%
VUG 66,467 $24,859,323 0.29% +3,707 +$1,386,455 +5.91%
SCHF 642,486 $24,684,312 0.29% -26,580 -$1,021,204 -3.97%
V 91,154 $23,925,190 0.28% +9,756 +$2,560,657 +11.99%
WMT 340,222 $23,036,432 0.27% +34,369 +$2,327,125 +11.24%
VO 94,417 $22,858,356 0.27% -3,223 -$780,288 -3.30%
CVX 139,829 $21,872,052 0.25% +7,111 +$1,112,303 +5.36%
IWF 58,675 $21,387,624 0.25% -1,662 -$605,816 -2.75%
MGK 65,482 $20,575,099 0.24% +4 +$1,257 +0.01%
DGRW 261,094 $20,378,387 0.24% -5,634 -$439,734 -2.11%
NEU 39,504 $20,367,077 0.24% +8,496 +$4,380,283 +27.40%
T 972,380 $18,582,182 0.22% -16,272 -$310,958 -1.65%
XOM 159,072 $18,312,369 0.21% +8,313 +$956,993 +5.51%
MRK 143,829 $17,806,030 0.21% +16,560 +$2,050,128 +13.01%
TXN 89,068 $17,326,398 0.20% +2,688 +$522,897 +3.11%
HON 78,254 $16,710,359 0.19% -6,440 -$1,375,198 -7.60%
PEP 99,791 $16,458,530 0.19% +1,336 +$220,346 +1.36%
ABBV 93,783 $16,085,660 0.19% +5,534 +$949,192 +6.27%
IXUS 237,668 $16,056,850 0.19% +149,911 +$10,127,987 +170.83%
VONG 166,493 $15,618,708 0.18% +6,500 +$609,765 +4.06%
VB 70,395 $15,348,926 0.18% -3,654 -$796,718 -4.93%
BRK.A 25 $15,306,025 0.18% -1 -$612,241 -3.85%
COST 17,830 $15,155,322 0.18% +1,111 +$944,339 +6.65%
MCD 59,056 $15,049,831 0.17% +1,955 +$498,212 +3.42%
RTX 141,352 $14,190,327 0.16% +4,321 +$433,785 +3.15%
HDV 129,778 $14,106,869 0.16% +1,125 +$122,288 +0.87%
CSCO 295,968 $14,061,440 0.16% -11,646 -$553,301 -3.79%
DGRO 242,938 $13,995,658 0.16% -4,068 -$234,357 -1.65%
EFA 177,869 $13,932,479 0.16% -920 -$72,064 -0.51%
AMGN 41,703 $13,030,102 0.15% +1,243 +$388,375 +3.07%
AXP 56,148 $13,001,069 0.15% +657 +$152,128 +1.18%
SO 166,536 $12,918,198 0.15% +9,901 +$768,021 +6.32%
CAT 37,673 $12,548,876 0.15% +534 +$177,875 +1.44%
SDY 95,000 $12,082,100 0.14% -3,921 -$498,673 -3.96%
IBM 69,305 $11,986,300 0.14% +2,554 +$441,714 +3.83%
BAC 290,900 $11,569,093 0.13% +12,130 +$482,410 +4.35%
IGM 119,785 $11,296,923 0.13% +24,984 +$2,356,241 +26.35%
NEE 158,155 $11,198,956 0.13% +22,329 +$1,581,116 +16.44%
TGT 75,344 $11,153,926 0.13% +1,084 +$160,475 +1.46%
GPC 78,953 $10,920,779 0.13% -4,061 -$561,718 -4.89%
MGC 54,542 $10,760,591 0.12% - - -
CMCSA 274,113 $10,734,265 0.12% +26,649 +$1,043,575 +10.77%
GLD 49,613 $10,667,291 0.12% -6,729 -$1,446,802 -11.94%
ICE 75,765 $10,371,471 0.12% +2,898 +$396,707 +3.98%
ADP 43,095 $10,286,346 0.12% +674 +$160,877 +1.59%
LOW 46,056 $10,153,506 0.12% +1,861 +$410,276 +4.21%
UNP 42,827 $9,690,037 0.11% +218 +$49,325 +0.51%
LRCX 9,136 $9,689,916 0.11% +4,650 +$4,931,930 +5.36%
VGSH 165,241 $9,582,326 0.11% -37,055 -$2,148,819 -18.32%
VEA 190,748 $9,426,766 0.11% +5,232 +$258,565 +2.82%
ABT 90,666 $9,421,104 0.11% +1,295 +$134,563 +1.45%
GD 31,174 $9,044,824 0.10% +509 +$147,681 +1.66%
WM 41,594 $8,873,664 0.10% +1,186 +$253,021 +2.94%
VBR 48,479 $8,848,387 0.10% +43 +$7,848 +0.09%
IVE 47,703 $8,682,423 0.10% +220 +$40,042 +0.46%
SCHM 110,603 $8,608,231 0.10% -47 -$3,658 -0.04%
IJR 80,478 $8,583,783 0.10% +3,374 +$359,871 +4.38%
LRGF 153,457 $8,546,020 0.10% -1,961 -$109,208 -1.26%
MGV 72,064 $8,539,584 0.10% +2,065 +$244,703 +2.95%
NFLX 12,531 $8,456,921 0.10% +2,039 +$1,376,080 +19.43%
APD 32,171 $8,301,727 0.10% +2,815 +$726,411 +9.59%
IWM 39,962 $8,107,890 0.09% +862 +$174,891 +2.20%
CRH 107,928 $8,092,441 0.09% +182 +$13,646 +0.17%
IWB 26,719 $7,949,971 0.09% +486 +$144,604 +1.85%
MA 17,976 $7,930,292 0.09% +2,639 +$1,164,221 +17.21%
VGT 13,649 $7,869,877 0.09% +562 +$324,044 +4.29%
ELV 14,405 $7,805,493 0.09% +1,830 +$991,604 +14.55%
CB 30,137 $7,687,346 0.09% +716 +$182,637 +2.43%
DFUS 127,121 $7,481,071 0.09% +6,022 +$354,395 +4.97%
VV 29,943 $7,474,372 0.09% -10 -$2,496 -0.03%
BSV 95,171 $7,299,616 0.08% -26,839 -$2,058,551 -22.00%
VYM 60,695 $7,198,427 0.08% -4,495 -$533,107 -6.90%
VTV 44,793 $7,185,245 0.08% -11,496 -$1,844,073 -20.42%
FDX 23,863 $7,155,082 0.08% +653 +$195,796 +2.81%
CL 72,526 $7,037,923 0.08% +1,959 +$190,101 +2.78%
IEFA 95,269 $6,920,340 0.08% +770 +$55,933 +0.81%
XLK 30,589 $6,920,149 0.08% +7,471 +$1,690,164 +32.32%
DVY 56,759 $6,866,704 0.08% +800 +$96,784 +1.43%
IJH 117,163 $6,856,379 0.08% +1,205 +$70,517 +1.04%
SPLV 104,664 $6,797,927 0.08% -5,423 -$352,224 -4.93%
SCHA 141,854 $6,730,972 0.08% -2,834 -$134,473 -1.96%
USB 168,814 $6,701,916 0.08% +4,035 +$160,190 +2.45%
MDT 85,090 $6,697,434 0.08% +10,615 +$835,507 +14.25%
DAL 139,873 $6,635,575 0.08% +52,849 +$2,507,157 +60.73%
ADBE 11,723 $6,512,595 0.08% +3,970 +$2,205,494 +51.21%
VBK 25,889 $6,475,616 0.08% +2,759 +$690,109 +11.93%
DUK 64,521 $6,466,940 0.08% +625 +$62,644 +0.98%
TMO 11,561 $6,393,233 0.07% +1,649 +$911,897 +16.64%
SHW 21,120 $6,302,842 0.07% +502 +$149,812 +2.43%
AMT 32,282 $6,274,975 0.07% +1,804 +$350,662 +5.92%
COWZ 115,147 $6,274,360 0.07% -35,649 -$1,942,514 -23.64%
OEF 23,432 $6,193,078 0.07% -306 -$80,876 -1.29%
GBDC 384,595 $6,041,987 0.07% +258,661 +$4,063,564 +205.39%
VUSB 118,569 $5,871,537 0.07% -53,035 -$2,626,293 -30.91%
AMD 36,072 $5,851,239 0.07% +10,588 +$1,717,479 +41.55%
PNC 37,581 $5,843,094 0.07% +2,435 +$378,594 +6.93%
OBDC 373,724 $5,740,401 0.07% +44,355 +$681,293 +13.47%
NKE 75,726 $5,707,469 0.07% +2,271 +$171,165 +3.09%
JMST 112,275 $5,697,395 0.07% -18,798 -$953,905 -14.34%
AFL 63,154 $5,640,284 0.07% -366 -$32,687 -0.58%
IWN 36,427 $5,547,832 0.06% -740 -$112,702 -1.99%
LMT 11,410 $5,329,611 0.06% +565 +$263,912 +5.21%
PFE 189,003 $5,288,304 0.06% -237 -$6,631 -0.13%
VZ 127,810 $5,270,884 0.06% +10,899 +$449,475 +9.32%
IJK 59,532 $5,245,365 0.06% +1,830 +$161,241 +3.17%
QCOM 26,170 $5,212,541 0.06% +4,347 +$865,835 +19.92%
MDY 9,678 $5,178,504 0.06% -1,058 -$566,115 -9.85%
PANW 15,219 $5,159,393 0.06% +7,089 +$2,403,242 +87.20%
SMCI 6,267 $5,134,866 0.06% +5,269 +$4,317,155 +527.96%
RSP 30,651 $5,035,346 0.06% -1,703 -$279,769 -5.26%
UPS 36,714 $5,024,311 0.06% -2,615 -$357,863 -6.65%
DIS 49,546 $4,919,422 0.06% +2,466 +$244,849 +5.24%
IWO 18,572 $4,875,707 0.06% -442 -$116,038 -2.32%
INTC 156,822 $4,856,777 0.06% -7,777 -$240,854 -4.72%
BDX 20,537 $4,799,702 0.06% -69 -$16,126 -0.33%
CRM 18,639 $4,792,087 0.06% -35 -$8,999 -0.19%
ITW 19,646 $4,655,316 0.05% +482 +$114,215 +2.52%
MS 47,211 $4,588,437 0.05% +2,658 +$258,331 +5.97%
GSBD 302,998 $4,554,060 0.05% +46,369 +$696,926 +18.07%
VOE 30,234 $4,548,101 0.05% +4 +$602 +0.01%
MDLZ 69,435 $4,543,826 0.05% +7,915 +$517,958 +12.87%
MCK 7,776 $4,541,495 0.05% +1,305 +$762,172 +20.17%
AVUS 49,610 $4,474,326 0.05% -4,136 -$373,026 -7.70%
PM 43,866 $4,444,942 0.05% +8,309 +$841,951 +23.37%
PDEC 117,457 $4,405,812 0.05% +117,457 +$4,405,812 Open
TOTL 110,671 $4,395,852 0.05% -79,136 -$3,143,282 -41.69%
AMAT 18,303 $4,319,325 0.05% +2,796 +$659,828 +18.03%
ETN 13,758 $4,313,821 0.05% +3,271 +$1,025,622 +31.19%
VOT 17,985 $4,128,637 0.05% +1,003 +$230,249 +5.91%
SCHV 55,564 $4,116,181 0.05% -7,944 -$588,492 -12.51%
EFX 16,922 $4,102,908 0.05% +165 +$40,006 +0.98%
AGG 42,128 $4,089,365 0.05% -6,318 -$613,288 -13.04%
WFC 68,106 $4,044,815 0.05% +5,198 +$308,709 +8.26%
FI 27,066 $4,033,917 0.05% -373 -$55,592 -1.36%
COP 34,366 $3,930,783 0.05% -1,135 -$129,821 -3.20%
LIN 8,914 $3,911,552 0.05% +1,076 +$472,160 +13.73%
GS 8,538 $3,861,908 0.04% +1,082 +$489,410 +14.51%
AZO 1,291 $3,826,653 0.04% -241 -$714,348 -15.73%
VRTX 8,015 $3,756,791 0.04% +2,585 +$1,211,641 +47.61%
TFC 96,236 $3,738,769 0.04% +1,946 +$75,602 +2.06%
ARCC 179,321 $3,737,050 0.04% -29,102 -$606,486 -13.96%
INTU 5,552 $3,648,830 0.04% +1,321 +$868,174 +31.22%
PGR 17,495 $3,633,886 0.04% +7,232 +$1,502,159 +70.47%
MPC 20,394 $3,537,951 0.04% +5 +$867 +0.02%
DIA 8,925 $3,490,835 0.04% +3,077 +$1,203,507 +52.62%
IEMG 63,346 $3,390,911 0.04% +50,454 +$2,700,803 +391.36%
GPN 35,066 $3,390,882 0.04% -1,150 -$111,205 -3.18%
FIS 44,924 $3,385,473 0.04% +3,287 +$247,708 +7.89%
TJX 30,342 $3,340,654 0.04% +530 +$58,353 +1.78%
XLF 81,258 $3,340,516 0.04% +18,583 +$763,947 +29.65%
EPD 114,033 $3,304,676 0.04% +8,972 +$260,009 +8.54%
MO 72,241 $3,290,578 0.04% +13,422 +$611,372 +22.82%
NUE 20,484 $3,238,111 0.04% +360 +$56,909 +1.79%
IAU 73,321 $3,220,992 0.04% +2 +$88 +0.00%
VHT 12,098 $3,218,068 0.04% -53 -$14,098 -0.44%
EMR 28,964 $3,190,674 0.04% -2,485 -$273,748 -7.90%
PCAR 30,468 $3,136,376 0.04% +7,229 +$744,153 +31.11%
IUSG 24,562 $3,131,164 0.04% - - -
NSC 14,564 $3,126,745 0.04% +550 +$118,080 +3.92%
BMY 74,493 $3,093,694 0.04% +4,692 +$194,859 +6.72%
BX 24,587 $3,043,871 0.04% +1,113 +$137,789 +4.74%
ESGU 25,276 $3,015,932 0.03% -64 -$7,636 -0.25%
ISRG 6,771 $3,012,079 0.03% +791 +$351,876 +13.23%
CI 9,089 $3,004,551 0.03% +928 +$306,769 +11.37%
SYK 8,748 $2,976,507 0.03% +856 +$291,254 +10.85%
TSM 17,112 $2,974,237 0.03% +2,043 +$355,094 +13.56%
GE 18,648 $2,964,473 0.03% +2,711 +$430,968 +17.01%
NBOS 111,697 $2,938,748 0.03% +111,697 +$2,938,748 Open
DHR 11,709 $2,925,494 0.03% +1,705 +$425,994 +17.04%
XLV 19,979 $2,911,939 0.03% +4,827 +$703,535 +31.86%
SHEL 39,912 $2,880,848 0.03% +10,105 +$729,379 +33.90%
KLAC 3,484 $2,872,593 0.03% +477 +$393,291 +15.86%
IWR 35,185 $2,852,800 0.03% -1,859 -$150,728 -5.02%
BKNG 716 $2,836,434 0.03% +213 +$843,800 +42.35%
VLO 18,093 $2,836,259 0.03% +4,261 +$667,954 +30.81%
VPL 37,827 $2,806,007 0.03% -672 -$49,849 -1.75%
NOW 3,526 $2,773,798 0.03% +1,126 +$885,790 +46.92%
FITB 75,732 $2,763,461 0.03% -12,231 -$446,309 -13.90%
JEPI 48,300 $2,737,644 0.03% -1,223 -$69,320 -2.47%
RSG 13,940 $2,709,100 0.03% +1,212 +$235,540 +9.52%
FDM 45,000 $2,697,318 0.03% +10,000 +$599,404 +28.57%
BLK 3,417 $2,690,272 0.03% +105 +$82,669 +3.17%
GIS 42,102 $2,663,373 0.03% +2,939 +$185,921 +7.50%
EEM 62,488 $2,661,364 0.03% +2,544 +$108,349 +4.24%
PSX 18,758 $2,648,067 0.03% +514 +$72,561 +2.82%
C 41,645 $2,642,792 0.03% +5,577 +$353,916 +15.46%
SMH 10,015 $2,610,911 0.03% +1,283 +$334,478 +14.69%
CALF 59,919 $2,610,072 0.03% -116,515 -$5,075,393 -66.04%
QLTY 83,008 $2,574,908 0.03% +83,008 +$2,574,908 Open
MMC 12,171 $2,564,673 0.03% +3,011 +$634,478 +32.87%
SBUX 32,723 $2,547,486 0.03% -415 -$32,308 -1.25%
AEP 28,980 $2,542,705 0.03% +7,265 +$637,431 +33.46%
DE 6,786 $2,535,453 0.03% +262 +$97,891 +4.02%
SPGI 5,476 $2,442,296 0.03% +1,083 +$483,018 +24.65%
SCHW 33,060 $2,436,191 0.03% +6,968 +$513,472 +26.71%
ACWI 21,649 $2,433,348 0.03% +577 +$64,855 +2.74%
MU 18,432 $2,424,361 0.03% +5,104 +$671,329 +38.30%
OKE 29,028 $2,367,233 0.03% +2,982 +$243,182 +11.45%
AZN 30,160 $2,352,178 0.03% +1,012 +$78,926 +3.47%
ADM 38,688 $2,338,690 0.03% +6,581 +$397,821 +20.50%
VWO 53,381 $2,335,953 0.03% -1,493 -$65,334 -2.72%
TRV 11,434 $2,324,990 0.03% +403 +$81,946 +3.65%
BA 12,650 $2,302,427 0.03% +2,479 +$451,203 +24.37%
VONV 29,512 $2,259,734 0.03% +6,221 +$476,342 +26.71%
IJJ 19,687 $2,233,687 0.03% +426 +$48,334 +2.21%
TRMK 74,052 $2,224,522 0.03% - - -
UBER 30,455 $2,213,469 0.03% +5,607 +$407,517 +22.57%
DELL 15,915 $2,194,838 0.03% +12,729 +$1,755,456 +399.53%
HES 14,629 $2,158,070 0.03% +87 +$12,834 +0.60%
ASML 2,096 $2,143,642 0.02% +234 +$239,319 +12.57%
XLI 17,563 $2,140,403 0.02% +3,894 +$474,562 +28.49%
MMM 20,715 $2,116,866 0.02% -2,574 -$263,037 -11.05%
BND 29,185 $2,102,779 0.02% -862 -$62,107 -2.87%
IYW 13,965 $2,101,733 0.02% -206 -$31,003 -1.45%
ORLY 1,988 $2,099,447 0.02% +261 +$275,632 +15.11%
NOC 4,714 $2,055,068 0.02% -155 -$67,572 -3.18%
IJT 15,965 $2,050,385 0.02% - - -
NOBL 21,169 $2,034,976 0.02% -215 -$20,668 -1.01%
CSX 60,684 $2,029,880 0.02% -6,905 -$230,972 -10.22%
MSI 5,247 $2,025,604 0.02% +719 +$277,570 +15.88%
NVO 14,062 $2,007,210 0.02% +355 +$50,673 +2.59%
DSI 19,226 $1,996,620 0.02% - - -
HPQ 56,496 $1,978,490 0.02% +2,143 +$75,048 +3.94%
SAIC 16,811 $1,976,133 0.02% +41 +$4,820 +0.24%
TEL 13,130 $1,975,146 0.02% -510 -$76,719 -3.74%
RF 98,149 $1,966,906 0.02% +1,429 +$28,637 +1.48%
REGN 1,852 $1,946,508 0.02% +181 +$190,236 +10.83%
XLY 10,599 $1,933,258 0.02% +3,104 +$566,170 +41.41%
CMG 30,779 $1,902,450 0.02% +4,129 +$255,213 +15.49%
CARR 29,951 $1,889,309 0.02% +2,044 +$128,936 +7.32%
TSLX 87,872 $1,876,067 0.02% -36,141 -$771,610 -29.14%
TMUS 10,638 $1,874,203 0.02% +3,309 +$582,980 +45.15%
HPE 86,649 $1,834,359 0.02% -8,132 -$172,154 -8.58%
IEF 19,462 $1,822,616 0.02% +19,462 +$1,822,616 Open
PH 3,587 $1,814,340 0.02% +203 +$102,679 +6.00%
SNPS 3,048 $1,813,743 0.02% +283 +$168,402 +10.24%
ADI 7,905 $1,804,395 0.02% +2,346 +$535,498 +42.20%
OBDE 118,485 $1,773,720 0.02% +118,485 +$1,773,720 Open
BSX 23,018 $1,772,616 0.02% +3,219 +$247,895 +16.26%
ROP 3,128 $1,763,128 0.02% +225 +$126,824 +7.75%
SUSA 15,640 $1,757,467 0.02% +396 +$44,499 +2.60%
URI 2,713 $1,754,578 0.02% +217 +$140,340 +8.69%
U 106,202 $1,726,845 0.02% +48,110 +$782,269 +82.82%
ANET 4,835 $1,694,571 0.02% +1,083 +$379,570 +28.86%
AON 5,764 $1,692,195 0.02% +2,779 +$815,859 +93.10%
EMXC 28,548 $1,690,042 0.02% -715 -$42,328 -2.44%
WDAY 7,484 $1,673,123 0.02% -1,773 -$396,372 -19.15%
KMB 12,102 $1,672,496 0.02% +288 +$39,802 +2.44%
YUM 12,494 $1,654,955 0.02% +2,081 +$275,649 +19.98%
PKG 9,039 $1,650,160 0.02% +95 +$17,343 +1.06%
AVGO 9,934 $1,629,971 0.02% +22,150 +$3,634,372 +28.70%
PAG 10,898 $1,624,020 0.02% +11 +$1,639 +0.10%
VT 14,223 $1,601,936 0.02% +37 +$4,167 +0.26%
QQQE 18,028 $1,599,805 0.02% +518 +$45,967 +2.96%
WBD 212,432 $1,580,494 0.02% -18,954 -$141,018 -8.19%
VOX 11,285 $1,559,587 0.02% - - -
ALL 9,595 $1,531,938 0.02% -2,424 -$387,016 -20.17%
EW 16,422 $1,516,900 0.02% +4,493 +$415,018 +37.66%
TT 4,544 $1,494,658 0.02% +410 +$134,861 +9.92%
D 30,427 $1,490,923 0.02% +5,266 +$258,034 +20.93%
WMB 34,885 $1,482,613 0.02% +3,970 +$168,725 +12.84%
JCI 21,954 $1,459,282 0.02% +4,882 +$324,507 +28.60%
EFAV 20,772 $1,440,642 0.02% -3,921 -$271,941 -15.88%
GLW 36,994 $1,437,217 0.02% +26,424 +$1,026,572 +249.99%
EOG 11,403 $1,435,296 0.02% +3,472 +$437,021 +43.78%
USMV 17,075 $1,433,617 0.02% -5,698 -$478,404 -25.02%
APH 21,115 $1,425,685 0.02% +1,945 +$131,326 +10.15%
KTF 149,900 $1,419,553 0.02% +149,900 +$1,419,553 Open
HUM 3,756 $1,403,429 0.02% +513 +$191,682 +15.82%
ZTS 8,028 $1,391,734 0.02% +1,157 +$200,578 +16.84%
HCA 4,273 $1,372,829 0.02% +1,155 +$371,078 +37.04%
LHX 6,094 $1,368,591 0.02% +2,171 +$487,563 +55.34%
DHI 9,613 $1,354,760 0.02% +175 +$24,663 +1.85%
DOV 7,462 $1,346,518 0.02% +1,788 +$322,645 +31.51%
COF 9,599 $1,328,982 0.02% -4,847 -$671,067 -33.55%
SYY 18,370 $1,311,434 0.02% +330 +$23,559 +1.83%
ECL 5,491 $1,306,858 0.02% +754 +$179,452 +15.92%
MLM 2,363 $1,280,273 0.01% +95 +$51,471 +4.19%
DG 9,671 $1,278,796 0.01% +223 +$29,487 +2.36%
ET 78,370 $1,271,161 0.01% +1,120 +$18,166 +1.45%
DLN 17,352 $1,262,358 0.01% - - -
VNQ 15,070 $1,262,263 0.01% -2,658 -$222,634 -14.99%
AMP 2,953 $1,261,492 0.01% +182 +$77,749 +6.57%
GILD 18,385 $1,261,395 0.01% +2,135 +$146,482 +13.14%
AVEM 20,601 $1,258,515 0.01% -103 -$6,292 -0.50%
CVS 21,117 $1,247,170 0.01% -3,641 -$215,037 -14.71%
OXY 19,733 $1,243,771 0.01% +1,961 +$123,602 +11.03%
CELH 21,638 $1,235,313 0.01% +5,281 +$301,492 +32.29%
SSB 15,984 $1,221,497 0.01% +19 +$1,452 +0.12%
MAR 5,052 $1,221,422 0.01% +134 +$32,397 +2.72%
PLD 10,772 $1,209,803 0.01% +2,081 +$233,717 +23.94%
QUAL 6,986 $1,192,929 0.01% -1 -$171 -0.01%
MCO 2,824 $1,188,706 0.01% +446 +$187,735 +18.76%
CRWD 3,091 $1,184,440 0.01% -318 -$121,854 -9.33%
FCX 24,259 $1,178,987 0.01% +1,583 +$76,934 +6.98%
ESGD 14,963 $1,178,785 0.01% +2,446 +$192,696 +19.54%
CMS 19,621 $1,168,038 0.01% +477 +$28,396 +2.49%
XLE 12,790 $1,165,809 0.01% +2,598 +$236,808 +25.49%
SFBS 18,260 $1,153,849 0.01% -778 -$49,162 -4.09%
VXF 6,815 $1,150,304 0.01% -537 -$90,640 -7.30%
CPRT 21,146 $1,145,267 0.01% +3,688 +$199,742 +21.12%
VCR 3,662 $1,143,752 0.01% -162 -$50,597 -4.24%
SCHE 42,942 $1,140,540 0.01% -5,750 -$152,720 -11.81%
ROK 4,123 $1,134,979 0.01% -1,249 -$343,825 -23.25%
PPG 8,928 $1,123,946 0.01% -5,091 -$640,906 -36.32%
MTUM 5,758 $1,122,061 0.01% -96 -$18,708 -1.64%
CTAS 1,594 $1,106,395 0.01% +464 +$322,062 +7.85%
DEO 8,736 $1,101,435 0.01% -470 -$59,258 -5.11%
RCL 6,899 $1,099,908 0.01% +789 +$125,790 +12.91%
GWW 1,214 $1,095,319 0.01% +144 +$129,923 +13.46%
CEG 5,467 $1,094,876 0.01% +675 +$135,182 +14.09%
ADSK 4,374 $1,082,346 0.01% +354 +$87,597 +8.81%
CME 5,493 $1,079,924 0.01% +114 +$22,412 +2.12%
MCHP 11,792 $1,078,968 0.01% +1,139 +$104,219 +10.69%
PAYX 9,069 $1,075,221 0.01% +3,562 +$422,311 +64.68%
MRVL 15,297 $1,069,260 0.01% +5,203 +$363,690 +51.55%
VDE 8,263 $1,054,111 0.01% +1,086 +$138,541 +15.13%
CDNS 3,425 $1,054,044 0.01% +335 +$103,096 +10.84%
EQIX 1,382 $1,045,621 0.01% +306 +$231,520 +28.44%
MPLX 24,200 $1,030,678 0.01% +5,008 +$213,291 +26.09%
SLB 21,815 $1,029,232 0.01% +287 +$13,541 +1.33%
AYI 4,219 $1,018,635 0.01% +22 +$5,312 +0.52%
HSIC 15,889 $1,018,485 0.01% -44 -$2,820 -0.28%
OTIS 10,488 $1,009,575 0.01% +3,479 +$334,889 +49.64%
IDXX 2,061 $1,004,119 0.01% -150 -$73,080 -6.78%
DECK 1,057 $1,000,239 0.01% +3,984 +$3,770,059 +168.96%
PRF 25,631 $972,696 0.01% - - -
KMI 48,911 $971,862 0.01% +8,147 +$161,881 +19.99%
DLR 6,353 $965,974 0.01% +2,993 +$455,086 +89.08%
WRK 19,205 $965,243 0.01% +685 +$34,428 +3.70%
COR 4,262 $960,229 0.01% +1,049 +$236,340 +32.65%
CCI 9,828 $960,196 0.01% +382 +$37,321 +4.04%
SRE 12,573 $956,302 0.01% +2,359 +$179,426 +23.10%
AIG 12,817 $951,534 0.01% +1,489 +$110,543 +13.14%
DVN 19,892 $942,881 0.01% +418 +$19,813 +2.15%
BEP 37,975 $940,641 0.01% +37,975 +$940,641 Open
PYPL 16,086 $933,471 0.01% +3,432 +$199,159 +27.12%
ILCV 12,194 $930,680 0.01% - - -
BN 22,285 $925,719 0.01% +8,037 +$333,857 +56.41%
BBCA 14,246 $925,563 0.01% +94 +$6,107 +0.66%
RNR 4,135 $924,214 0.01% +255 +$56,995 +6.57%
MKL 584 $920,185 0.01% +73 +$115,023 +14.29%
SQ 14,178 $914,339 0.01% -136 -$8,771 -0.95%
EVH 47,740 $912,789 0.01% +4,601 +$87,971 +10.67%
DTD 12,885 $912,657 0.01% +5 +$354 +0.04%
ODFL 5,149 $909,313 0.01% -499 -$88,123 -8.83%
NXPI 3,368 $906,295 0.01% +1,494 +$402,020 +79.72%
GM 19,382 $900,488 0.01% +2,850 +$132,411 +17.24%
HLT 4,093 $893,093 0.01% +417 +$90,989 +11.34%
A 6,875 $891,206 0.01% +828 +$107,334 +13.69%
ICF 15,548 $890,745 0.01% - - -
BKR 25,239 $887,656 0.01% +7,943 +$279,355 +45.92%
XLP 11,458 $877,454 0.01% +4,338 +$332,204 +60.93%
HYD 16,970 $876,501 0.01% - - -
ROL 17,838 $870,316 0.01% -249 -$12,149 -1.38%
PRU 7,420 $869,550 0.01% +666 +$78,049 +9.86%
KDP 25,577 $854,272 0.01% +10,408 +$347,627 +68.61%
WTW 3,250 $851,955 0.01% +2,242 +$587,718 +222.42%
DXJ 7,530 $849,535 0.01% +1,400 +$157,948 +22.84%
IQV 3,971 $839,628 0.01% +1,582 +$334,498 +66.22%
BP 23,247 $839,217 0.01% +7,787 +$281,111 +50.37%
AVY 3,831 $837,648 0.01% +188 +$41,106 +5.16%
MET 11,854 $832,032 0.01% +1,575 +$110,549 +15.32%
FNDB 12,621 $827,685 0.01% - - -
DD 10,267 $826,391 0.01% +565 +$45,477 +5.82%
RNST 26,974 $823,786 0.01% -983 -$30,021 -3.52%
EA 5,893 $821,072 0.01% +3,316 +$462,018 +128.68%
TILE 55,807 $819,247 0.01% - - -
TDG 641 $818,948 0.01% +94 +$120,095 +17.18%
AME 4,891 $815,379 0.01% +23 +$3,834 +0.47%
TPL 1,100 $807,697 0.01% +5 +$3,671 +0.46%
PLTR 31,533 $798,731 0.01% +7,375 +$186,809 +30.53%
GEV 4,643 $796,321 0.01% +4,643 +$796,321 Open
LYB 8,297 $793,691 0.01% +3,425 +$327,636 +70.30%
IQLT 20,294 $792,481 0.01% +6,226 +$243,125 +44.26%
GEN 31,706 $792,016 0.01% +31,706 +$792,016 Open
PWR 3,102 $788,187 0.01% +407 +$103,415 +15.10%
CNP 25,337 $784,940 0.01% +6,863 +$212,616 +37.15%
EG 2,059 $784,520 0.01% +2,059 +$784,520 Open
CMI 2,830 $783,712 0.01% +232 +$64,248 +8.93%
TAFI 31,197 $778,989 0.01% +13,334 +$332,950 +74.65%
PSA 2,697 $775,792 0.01% +1,246 +$358,412 +85.87%
BK 12,848 $769,467 0.01% +1,415 +$84,744 +12.38%
MPWR 936 $769,092 0.01% +137 +$112,570 +17.15%
CIBR 13,573 $765,789 0.01% -2,450 -$138,229 -15.29%
VRSK 2,840 $765,522 0.01% +416 +$112,133 +17.16%
UL 13,760 $756,662 0.01% +58 +$3,189 +0.42%
QQQM 3,832 $755,326 0.01% -754 -$148,621 -16.44%
ACGL 7,482 $754,859 0.01% +1,225 +$123,590 +19.58%
IYR 8,581 $752,897 0.01% - - -
WELL 7,200 $750,600 0.01% +1,287 +$134,170 +21.77%
KKR 7,120 $749,309 0.01% +315 +$33,151 +4.63%
ABNB 4,938 $748,749 0.01% +76 +$11,524 +1.56%
TTD 7,585 $740,827 0.01% -669 -$65,341 -8.11%
XLC 8,563 $733,507 0.01% +8,563 +$733,507 Open
LULU 2,452 $732,412 0.01% -248 -$74,078 -9.19%
VIOV 8,666 $725,084 0.01% - - -
AJG 2,782 $721,400 0.01% +424 +$109,947 +17.98%
VTEB 14,356 $719,379 0.01% -3,870 -$193,926 -21.23%
TAFL 28,429 $718,958 0.01% +265 +$6,702 +0.94%
EVRI 84,357 $708,599 0.01% +84,357 +$708,599 Open
DGX 5,151 $705,069 0.01% +377 +$51,604 +7.90%
FXH 6,740 $704,465 0.01% +3,200 +$334,464 +90.40%
SPG 4,620 $701,316 0.01% +611 +$92,750 +15.24%
SGOL 31,560 $701,263 0.01% - - -
F 55,903 $701,024 0.01% +8,665 +$108,659 +18.34%
BOTZ 22,645 $698,598 0.01% +2,001 +$61,731 +9.69%
TTE 10,408 $694,005 0.01% +2,997 +$199,840 +40.44%
STZ 2,665 $685,651 0.01% +918 +$236,183 +52.55%
WPC 12,419 $683,666 0.01% +8,843 +$486,807 +247.29%
SOXX 2,768 $682,672 0.01% +668 +$164,749 +31.81%
TRGP 5,294 $681,761 0.01% +279 +$35,930 +5.56%
FNF 13,716 $677,845 0.01% +750 +$37,065 +5.78%
IWS 5,533 $668,054 0.01% -1,090 -$131,607 -16.46%
XYL 4,909 $665,808 0.01% +937 +$127,085 +23.59%
FDN 3,242 $664,415 0.01% +170 +$34,840 +5.53%
VIS 2,815 $662,144 0.01% - - -
BSCP 32,278 $660,085 0.01% - - -
ED 7,379 $659,830 0.01% +650 +$58,123 +9.66%
ILCG 8,085 $658,200 0.01% - - -
FANG 3,262 $653,020 0.01% +512 +$102,497 +18.62%
MLPA 13,409 $650,337 0.01% - - -
FAST 10,343 $649,954 0.01% +875 +$54,985 +9.24%
BALL 10,653 $639,393 0.01% +1,168 +$70,103 +12.31%
LEN 4,266 $639,345 0.01% +732 +$109,705 +20.71%
IWP 5,772 $636,940 0.01% +50 +$5,518 +0.87%
SNV 15,721 $631,827 0.01% -439 -$17,643 -2.72%
ES 11,101 $629,538 0.01% +746 +$42,306 +7.20%
FWONK 8,729 $627,091 0.01% +28 +$2,012 +0.32%
SOXL 11,249 $622,745 0.01% +11,249 +$622,745 Open
FEX 6,365 $617,341 0.01% -593 -$57,515 -8.52%
ROST 4,225 $613,977 0.01% +239 +$34,731 +6.00%
FNDX 9,132 $611,661 0.01% +1,058 +$70,865 +13.10%
LNC 19,588 $609,187 0.01% +632 +$19,655 +3.33%
FTNT 10,099 $608,667 0.01% +2,581 +$155,557 +34.33%
BAX 18,180 $608,121 0.01% +5,256 +$175,813 +40.67%
DXCM 5,355 $607,150 0.01% +400 +$45,352 +8.07%
NVS 5,694 $606,183 0.01% - - -
L 8,099 $605,319 0.01% +692 +$51,720 +9.34%
DOW 11,373 $603,338 0.01% +50 +$2,653 +0.44%
JHMM 10,961 $603,293 0.01% - - -
EBAY 11,210 $602,201 0.01% +2,209 +$118,667 +24.54%
VRP 25,131 $602,139 0.01% +110 +$2,636 +0.44%
SN 8,000 $601,200 0.01% +8,000 +$601,200 Open
DFAT 11,584 $600,862 0.01% -300 -$15,561 -2.52%
RXRX 80,085 $600,638 0.01% +80,085 +$600,638 Open
SUI 4,950 $595,683 0.01% +4,950 +$595,683 Open
IRM 6,635 $594,629 0.01% +471 +$42,211 +7.64%
CDW 2,654 $594,071 0.01% +1,111 +$248,686 +72.00%
IR 6,513 $591,641 0.01% +1,691 +$153,610 +35.07%
DFS 4,503 $589,037 0.01% -479 -$62,658 -9.61%
DINO 10,998 $586,633 0.01% -2,072 -$110,520 -15.85%
COLD 22,897 $584,789 0.01% +1,784 +$45,563 +8.45%
ESGE 17,358 $582,014 0.01% +2,825 +$94,722 +19.44%
RSPT 15,868 $581,721 0.01% +4 +$147 +0.03%
SHOP 8,769 $579,192 0.01% +1,411 +$93,197 +19.18%
ZS 3,003 $577,147 0.01% +355 +$68,227 +13.41%
CAH 5,860 $576,155 0.01% +162 +$15,928 +2.84%
MRNA 4,824 $572,850 0.01% +974 +$115,663 +25.30%
GBTC 10,741 $571,851 0.01% +10,741 +$571,851 Open
FHN 36,258 $571,789 0.01% +9,571 +$150,935 +35.86%
EXC 16,510 $571,411 0.01% +3,440 +$119,058 +26.32%
AMN 11,093 $568,294 0.01% -7,248 -$371,315 -39.52%
AGYS 5,444 $566,938 0.01% +5,444 +$566,938 Open
PINS 12,862 $566,828 0.01% -171 -$7,536 -1.31%
RY 5,287 $562,431 0.01% +100 +$10,638 +1.93%
NEM 13,315 $557,499 0.01% +5,139 +$215,170 +62.85%
CNC 8,398 $556,787 0.01% -763 -$50,587 -8.33%
GRMN 3,401 $554,091 0.01% +170 +$27,696 +5.26%
MSCI 1,150 $554,013 0.01% +257 +$123,810 +28.78%
CHD 5,314 $550,956 0.01% +323 +$33,489 +6.47%
TSCO 2,031 $548,370 0.01% +271 +$73,170 +15.40%
DFAC 16,948 $546,404 0.01% -1,750 -$56,420 -9.36%
ANSS 1,695 $544,943 0.01% +7 +$2,251 +0.41%
IT 1,210 $543,363 0.01% +40 +$17,962 +3.42%
CWB 7,512 $541,315 0.01% - - -
CBOE 3,180 $540,791 0.01% +1,505 +$255,940 +89.85%
SLV 20,304 $539,477 0.01% +4,900 +$130,193 +31.81%
DRI 3,563 $539,153 0.01% +4 +$605 +0.11%
PRG 15,545 $539,101 0.01% - - -
XT 9,130 $537,118 0.01% - - -
ONON 13,800 $535,440 0.01% - - -
YEAR 10,599 $535,408 0.01% +10,599 +$535,408 Open
GCOW 15,808 $533,046 0.01% - - -
CLX 3,885 $530,186 0.01% +145 +$19,788 +3.88%
VRSN 2,977 $529,311 0.01% +1,400 +$248,920 +88.78%
RMD 2,731 $522,768 0.01% +481 +$92,073 +21.38%
IGF 10,899 $522,280 0.01% -62 -$2,971 -0.57%
HAL 15,442 $521,631 0.01% +1,583 +$53,474 +11.42%
IIPR 4,762 $520,106 0.01% +12 +$1,311 +0.25%
SPHD 11,667 $518,365 0.01% +15 +$666 +0.13%
PMAY 15,176 $517,653 0.01% +15,176 +$517,653 Open
VLRS 81,383 $517,596 0.01% -19,635 -$124,879 -19.44%
VMC 2,070 $514,768 0.01% +245 +$60,927 +13.42%
CAG 17,972 $510,764 0.01% +6,525 +$185,441 +57.00%
DON 10,916 $510,541 0.01% - - -
MNST 10,197 $509,340 0.01% +650 +$32,468 +6.81%
PEG 6,894 $508,088 0.01% +2,726 +$200,906 +65.40%
PUTW 15,224 $507,873 0.01% -1,393 -$46,470 -8.38%
ULTA 1,314 $507,033 0.01% +284 +$109,587 +27.57%
IGV 5,790 $503,151 0.01% +1,250 +$108,625 +27.53%
FTEC 2,914 $499,809 0.01% +1 +$172 +0.03%
FSS 5,958 $498,506 0.01% +6 +$502 +0.10%
TIP 4,568 $487,771 0.01% -4 -$427 -0.09%
KR 9,767 $487,666 0.01% +638 +$31,855 +6.99%
O 9,162 $483,937 0.01% +2,017 +$106,538 +28.23%
APO 4,085 $482,316 0.01% +211 +$24,913 +5.45%
BSCS 24,175 $482,291 0.01% +158 +$3,152 +0.66%
XEL 9,017 $481,598 0.01% +3,622 +$193,451 +67.14%
MAIN 9,496 $479,453 0.01% +91 +$4,595 +0.97%
TYL 949 $477,138 0.01% +109 +$54,803 +12.98%
AMCR 48,761 $476,883 0.01% +9,927 +$97,086 +25.56%
AIQ 13,290 $473,523 0.01% +3,381 +$120,465 +34.12%
FICO 317 $471,905 0.01% +53 +$78,899 +20.08%
HSY 2,554 $469,502 0.01% +690 +$126,843 +37.02%
NRG 5,997 $466,926 0.01% +84 +$6,540 +1.42%
BBY 5,524 $465,618 0.01% +580 +$48,888 +11.73%
G 14,454 $465,274 0.01% +14,454 +$465,274 Open
CBRE 5,167 $460,431 0.01% +1,392 +$124,041 +36.87%
BIIB 1,983 $459,699 0.01% +338 +$78,355 +20.55%
CFG 12,708 $457,869 0.01% +1,568 +$56,495 +14.08%
KBE 9,821 $455,596 0.01% - - -
NDAQ 7,531 $453,818 0.01% +1,337 +$80,568 +21.59%
SAP 2,244 $452,637 0.01% -188 -$37,921 -7.73%
CTVA 8,375 $451,748 0.01% +2,237 +$120,664 +36.45%
CSGP 6,075 $450,401 0.01% -1,434 -$106,317 -19.10%
EXEL 19,999 $449,378 0.01% +150 +$3,371 +0.76%
AVDE 7,210 $448,895 0.01% -102 -$6,351 -1.39%
LNG 2,559 $447,390 0.01% +152 +$26,574 +6.31%
PCG 25,574 $446,522 0.01% +7,072 +$123,477 +38.22%
ZION 10,294 $446,451 0.01% -102 -$4,424 -0.98%
ACWX 8,360 $444,167 0.01% +118 +$6,269 +1.43%
AWK 3,438 $444,052 0.01% +895 +$115,598 +35.19%
RGA 2,141 $439,483 0.01% +975 +$200,138 +83.62%
KEY 30,719 $436,517 0.01% -3,621 -$51,454 -10.54%
SJM 3,979 $433,870 0.01% +865 +$94,320 +27.78%
LQD 4,042 $432,979 0.01% -245 -$26,244 -5.71%
GEHC 5,551 $432,534 0.01% +510 +$39,739 +10.12%
HOLX 5,795 $430,279 0.00% +332 +$24,651 +6.08%
TG 89,580 $429,088 0.00% +59,575 +$285,364 +198.55%
BLDR 3,094 $428,241 0.00% +947 +$131,074 +44.11%
W 8,061 $425,057 0.00% +4 +$211 +0.05%
PSTG 6,609 $424,364 0.00% +169 +$10,851 +2.62%
STX 4,097 $423,097 0.00% +1,298 +$134,044 +46.37%
WDC 5,565 $421,660 0.00% +5,565 +$421,660 Open
HIG 4,175 $419,755 0.00% +1,060 +$106,572 +34.03%
BRO 4,693 $419,601 0.00% +1,115 +$99,692 +31.16%
SCHR 8,602 $419,520 0.00% -619 -$30,189 -6.71%
ZBH 3,864 $419,360 0.00% +107 +$11,613 +2.85%
KHC 13,013 $419,279 0.00% +314 +$10,117 +2.47%
MRO 14,622 $419,213 0.00% +2,126 +$60,952 +17.01%
ARKK 9,490 $417,086 0.00% +1,400 +$61,530 +17.31%
CHTR 1,387 $414,658 0.00% +497 +$148,583 +55.84%
KMX 5,651 $414,444 0.00% +1,218 +$89,328 +27.48%
DOX 5,235 $413,146 0.00% +5,235 +$413,146 Open
HUBS 698 $411,673 0.00% -194 -$114,419 -21.75%
BSCR 21,419 $411,673 0.00% +124 +$2,383 +0.58%
WY 14,454 $410,349 0.00% +81 +$2,300 +0.56%
BR 2,082 $410,154 0.00% +368 +$72,496 +21.47%
TLT 4,455 $408,880 0.00% -32,634 -$2,995,149 -87.99%
TTWO 2,616 $406,762 0.00% +364 +$56,598 +16.16%
ETR 3,797 $406,279 0.00% +455 +$48,685 +13.61%
UCBI 15,951 $406,112 0.00% +15,951 +$406,112 Open
MRCC 53,323 $405,788 0.00% +3,356 +$25,539 +6.72%
RELX 8,824 $404,845 0.00% +8,824 +$404,845 Open
CCL 21,345 $399,578 0.00% -7,394 -$138,416 -25.73%
STLD 3,079 $398,731 0.00% -86 -$11,137 -2.72%
MGMT 10,992 $394,393 0.00% - - -
IFF 4,122 $392,456 0.00% +591 +$56,269 +16.74%
AES 22,291 $391,653 0.00% +4,038 +$70,948 +22.12%
USFD 7,371 $390,516 0.00% +2,599 +$137,695 +54.46%
BEPC 13,717 $389,288 0.00% +13,717 +$389,288 Open
MAA 2,725 $388,612 0.00% +2,725 +$388,612 Open
XLB 4,379 $386,709 0.00% +1,457 +$128,668 +49.86%
FSK 19,509 $384,913 0.00% +5,331 +$105,181 +37.60%
KEYS 2,804 $383,447 0.00% +92 +$12,581 +3.39%
DPZ 742 $383,117 0.00% +54 +$27,882 +7.85%
SHY 4,685 $382,530 0.00% +4,685 +$382,530 Open
PRI 1,614 $381,840 0.00% +131 +$30,992 +8.83%
HBAN 28,931 $381,311 0.00% +1,777 +$23,421 +6.54%
OMC 4,241 $380,418 0.00% +897 +$80,461 +26.82%
EXR 2,447 $380,288 0.00% +910 +$141,423 +59.21%
TER 2,547 $377,695 0.00% +655 +$97,130 +34.62%
AGR 10,630 $377,684 0.00% -163 -$5,791 -1.51%
TRU 5,046 $374,211 0.00% -350 -$25,956 -6.49%
FTV 5,036 $373,168 0.00% +774 +$57,353 +18.16%
XHB 3,684 $372,379 0.00% +684 +$69,139 +22.80%
EVRG 6,978 $369,625 0.00% +1,253 +$66,371 +21.89%
LDOS 2,526 $368,493 0.00% +229 +$33,407 +9.97%
KVUE 20,164 $366,582 0.00% +7,800 +$141,804 +63.09%
SCHK 7,005 $366,572 0.00% - - -
SWK 4,565 $364,698 0.00% +50 +$3,995 +1.11%
NVR 48 $364,251 0.00% +3 +$22,766 +6.67%
WTRG 9,729 $363,184 0.00% +70 +$2,613 +0.72%
CTSH 5,334 $362,712 0.00% +1,007 +$68,476 +23.27%
AXON 1,230 $361,915 0.00% +21 +$6,179 +1.74%
ARM 2,209 $361,437 0.00% +2,209 +$361,437 Open
CE 2,672 $360,426 0.00% +465 +$62,724 +21.07%
POOL 1,169 $359,269 0.00% +56 +$17,210 +5.03%
MELI 218 $358,261 0.00% -13 -$21,364 -5.63%
CVNA 2,783 $358,228 0.00% +5 +$644 +0.18%
TSN 6,258 $357,582 0.00% -121 -$6,914 -1.90%
XLU 5,244 $357,326 0.00% +5,244 +$357,326 Open
TXT 4,158 $357,006 0.00% -3 -$258 -0.07%
HRL 11,699 $356,703 0.00% -1,964 -$59,882 -14.37%
MUB 3,347 $356,623 0.00% +1,227 +$130,737 +57.88%
IXJ 3,812 $353,906 0.00% -113 -$10,491 -2.88%
FVD 8,663 $353,017 0.00% +2,189 +$89,202 +33.81%
HTD 17,399 $351,634 0.00% +157 +$3,173 +0.91%
STT 4,706 $348,244 0.00% +397 +$29,378 +9.21%
SCI 4,894 $348,110 0.00% +165 +$11,736 +3.49%
EL 3,260 $346,864 0.00% -1,312 -$139,597 -28.70%
NTAP 2,689 $346,343 0.00% +228 +$29,366 +9.26%
J 2,475 $345,782 0.00% +223 +$31,155 +9.90%
K 5,966 $344,119 0.00% +1,184 +$68,293 +24.76%
SON 6,756 $342,664 0.00% -666 -$33,780 -8.97%
OCTW 9,908 $341,834 0.00% - - -
VTRS 32,124 $341,478 0.00% -649 -$6,899 -1.98%
LPLA 1,222 $341,305 0.00% +1,222 +$341,305 Open
VEEV 1,855 $339,484 0.00% -69 -$12,628 -3.59%
IGSB 6,623 $339,363 0.00% - - -
IPG 11,642 $338,666 0.00% +217 +$6,313 +1.90%
MTB 2,223 $336,473 0.00% +295 +$44,651 +15.30%
DFAS 5,599 $336,388 0.00% - - -
BNL 21,178 $336,095 0.00% +967 +$15,346 +4.78%
IFRA 7,944 $334,601 0.00% +38 +$1,601 +0.48%
ALSN 4,405 $334,340 0.00% -263 -$19,962 -5.63%
WAB 2,115 $334,276 0.00% +452 +$71,439 +27.18%
SWKS 3,135 $334,128 0.00% -84 -$8,953 -2.61%
ON 4,869 $333,770 0.00% +1,697 +$116,329 +53.50%
IBIT 9,695 $330,987 0.00% +9,695 +$330,987 Open
MKC 4,661 $330,651 0.00% +4,661 +$330,651 Open
BSCT 18,160 $329,786 0.00% +158 +$2,869 +0.88%
KRP 20,000 $327,200 0.00% - - -
RPG 8,726 $325,131 0.00% - - -
FMC 5,649 $325,100 0.00% +208 +$11,970 +3.82%
SPOT 1,033 $324,145 0.00% +84 +$26,358 +8.85%
BWA 10,000 $322,400 0.00% +1,830 +$58,999 +22.40%
BAH 2,094 $322,267 0.00% +2,094 +$322,267 Open
JAAA 6,317 $321,409 0.00% +297 +$15,111 +4.93%
LPX 3,876 $319,111 0.00% +6 +$494 +0.16%
JBL 2,926 $318,320 0.00% +968 +$105,309 +49.44%
WEC 4,054 $318,077 0.00% +1,214 +$95,250 +42.75%
ILMN 3,044 $317,733 0.00% +565 +$58,975 +22.79%
TMDX 2,108 $317,507 0.00% +2,108 +$317,507 Open
SCHZ 6,952 $316,872 0.00% -2,512 -$114,497 -26.54%
FCNCA 187 $314,835 0.00% +7 +$11,785 +3.89%
ENB 8,811 $313,583 0.00% +717 +$25,518 +8.86%
GDX 9,204 $312,292 0.00% -42,706 -$1,449,015 -82.27%
DOCN 8,979 $312,020 0.00% -944 -$32,804 -9.51%
DLTR 2,920 $311,768 0.00% -91 -$9,716 -3.02%
JULW 9,357 $311,682 0.00% - - -
BIDU 3,558 $307,696 0.00% +3,558 +$307,696 Open
CPB 6,759 $305,439 0.00% +887 +$40,084 +15.11%
EIX 4,230 $303,756 0.00% +4,230 +$303,756 Open
ARE 2,585 $302,367 0.00% +982 +$114,865 +61.26%
MDYG 3,597 $302,364 0.00% - - -
SCHO 6,278 $302,160 0.00% -72 -$3,465 -1.13%
SNY 6,166 $299,174 0.00% +221 +$10,723 +3.72%
COIN 1,339 $297,566 0.00% +347 +$77,114 +34.98%
EUFN 13,292 $297,209 0.00% - - -
ACM 3,361 $296,239 0.00% +3,361 +$296,239 Open
MFC 11,093 $295,296 0.00% - - -
DTE 2,659 $295,176 0.00% -73 -$8,104 -2.67%
WRB 3,752 $294,832 0.00% +178 +$13,987 +4.98%
SYF 6,218 $293,427 0.00% +696 +$32,844 +12.60%
PTC 1,614 $293,215 0.00% +118 +$21,437 +7.89%
PATH 23,123 $293,200 0.00% +23,123 +$293,200 Open
AMLP 6,082 $291,814 0.00% - - -
PHM 2,649 $291,655 0.00% +214 +$23,561 +8.79%
CTRA 10,905 $290,836 0.00% +1,634 +$43,579 +17.62%
SCCO 2,693 $290,144 0.00% +535 +$57,641 +24.79%
AFRM 9,604 $290,137 0.00% -302 -$9,123 -3.05%
CHCO 2,727 $289,744 0.00% - - -
TM 1,403 $287,573 0.00% -31 -$6,354 -2.16%
IYH 4,685 $287,050 0.00% -2,215 -$135,713 -32.10%
KIE 5,760 $287,021 0.00% - - -
IBB 2,088 $286,599 0.00% +335 +$45,982 +19.11%
ATO 2,446 $285,326 0.00% +583 +$68,007 +31.29%
FSLR 1,262 $284,531 0.00% +1,262 +$284,531 Open
CSB 5,323 $284,461 0.00% - - -
HWM 3,664 $284,436 0.00% +171 +$13,275 +4.90%
CHRW 3,221 $283,835 0.00% +3,221 +$283,835 Open
HII 1,151 $283,526 0.00% +331 +$81,535 +40.37%
RIVN 21,119 $283,417 0.00% +8,493 +$113,976 +67.27%
FLO 12,760 $283,272 0.00% +316 +$7,015 +2.54%
CPAY 1,063 $283,194 0.00% +117 +$31,170 +12.37%
EXPE 2,246 $282,974 0.00% -191 -$24,064 -7.84%
SPTL 10,358 $281,945 0.00% - - -
BUD 4,843 $281,620 0.00% +1,212 +$70,478 +33.38%
BIZD 16,317 $279,184 0.00% +195 +$3,336 +1.21%
SUSL 2,843 $276,993 0.00% +2,843 +$276,993 Open
FE 7,228 $276,616 0.00% +1,356 +$51,894 +23.09%
HDEF 11,345 $276,591 0.00% - - -
MAS 4,127 $275,147 0.00% +142 +$9,467 +3.56%
LNT 5,401 $274,911 0.00% +5,401 +$274,911 Open
IUSV 3,118 $274,789 0.00% - - -
PODD 1,351 $272,632 0.00% +1,351 +$272,632 Open
VCSH 3,527 $272,549 0.00% +7 +$541 +0.20%
RC 33,216 $271,707 0.00% +1,101 +$9,006 +3.43%
HOOD 11,825 $268,546 0.00% +268 +$6,086 +2.32%
IXN 3,210 $265,852 0.00% - - -
OGN 12,825 $265,478 0.00% +1,246 +$25,792 +10.76%
ZBRA 858 $265,062 0.00% +57 +$17,609 +7.12%
FDUS 13,599 $264,909 0.00% - - -
CMA 5,185 $264,642 0.00% +57 +$2,909 +1.11%
MBB 2,882 $264,596 0.00% -56 -$5,141 -1.91%
CIEN 5,456 $262,870 0.00% +3 +$145 +0.06%
TROW 2,277 $262,561 0.00% +402 +$46,355 +21.44%
PAA 14,599 $260,738 0.00% +1,308 +$23,361 +9.84%
MRC 20,164 $260,317 0.00% - - -
SPR 7,896 $259,542 0.00% +56 +$1,841 +0.71%
VFH 2,592 $258,889 0.00% - - -
BXP 4,205 $258,860 0.00% +4,205 +$258,860 Open
WES 6,467 $256,934 0.00% +674 +$26,778 +11.63%
IBMO 10,131 $256,517 0.00% - - -
QTEC 1,285 $253,736 0.00% +188 +$37,122 +17.14%
BITX 8,000 $253,440 0.00% +8,000 +$253,440 Open
WPM 4,799 $251,564 0.00% - - -
NTRS 2,986 $250,764 0.00% +324 +$27,210 +12.17%
DDOG 1,926 $249,783 0.00% +95 +$12,321 +5.19%
VOOG 743 $247,753 0.00% +743 +$247,753 Open
AOA 3,306 $247,223 0.00% +261 +$19,518 +8.57%
WAT 852 $247,182 0.00% +852 +$247,182 Open
BABA 3,432 $247,104 0.00% -1,295 -$93,240 -27.40%
DFAI 8,319 $246,825 0.00% +166 +$4,925 +2.04%
LVS 5,541 $245,189 0.00% -958 -$42,392 -14.74%
SPMD 4,757 $244,034 0.00% - - -
MTD 174 $243,181 0.00% +174 +$243,181 Open
SPIP 9,556 $242,914 0.00% - - -
CCEP 3,325 $242,293 0.00% -11 -$802 -0.33%
SCZ 3,930 $242,245 0.00% -27 -$1,664 -0.68%
WBA 19,892 $240,594 0.00% +8,048 +$97,341 +67.95%
SHYD 10,739 $240,231 0.00% - - -
QRVO 2,063 $239,391 0.00% -46 -$5,338 -2.18%
PFG 3,044 $238,802 0.00% +251 +$19,691 +8.99%
ADTN 45,208 $237,794 0.00% -140 -$736 -0.31%
IP 5,487 $236,764 0.00% +5,487 +$236,764 Open
PNR 3,079 $236,067 0.00% +298 +$22,848 +10.72%
ATLC 8,376 $236,036 0.00% - - -
RXST 3,915 $235,566 0.00% +3,915 +$235,566 Open
CINF 1,991 $235,137 0.00% +194 +$22,911 +10.80%
DKNG 6,154 $234,898 0.00% -47 -$1,794 -0.76%
IBN 8,151 $234,830 0.00% +4 +$115 +0.05%
AVB 1,135 $234,820 0.00% +1,135 +$234,820 Open
INTF 7,961 $232,700 0.00% -2,400 -$70,152 -23.16%
VCIT 2,894 $231,317 0.00% -118 -$9,432 -3.92%
WST 702 $231,232 0.00% -43 -$14,164 -5.77%
RIO 3,503 $230,953 0.00% -27 -$1,780 -0.76%
URA 7,930 $229,574 0.00% -1,208 -$34,972 -13.22%
EQT 6,207 $229,535 0.00% +6,207 +$229,535 Open
M 11,952 $229,478 0.00% -1,531 -$29,395 -11.36%
PHB 12,743 $228,992 0.00% +40 +$719 +0.31%
FNDA 4,168 $228,907 0.00% -471 -$25,867 -10.15%
BHP 3,991 $227,846 0.00% -353 -$20,153 -8.13%
APA 7,703 $226,776 0.00% +1,471 +$43,306 +23.60%
SNOW 1,664 $224,790 0.00% -1,154 -$155,894 -40.95%
VRT 2,589 $224,130 0.00% +2,589 +$224,130 Open
BTI 7,205 $222,851 0.00% +7,205 +$222,851 Open
ALC 2,501 $222,789 0.00% +8 +$713 +0.32%
DRLL 7,432 $222,514 0.00% - - -
DGS 4,306 $221,501 0.00% +29 +$1,492 +0.68%
VNOM 5,879 $220,639 0.00% +5,879 +$220,639 Open
COO 2,525 $220,433 0.00% +2,525 +$220,433 Open
CGDV 6,663 $219,879 0.00% +6,663 +$219,879 Open
HEDJ 4,849 $219,223 0.00% - - -
BAM 5,758 $219,092 0.00% +5,758 +$219,092 Open
KNX 4,381 $218,700 0.00% +4,381 +$218,700 Open
MGM 4,917 $218,511 0.00% +293 +$13,021 +6.34%
MTZ 2,041 $218,367 0.00% +2,041 +$218,367 Open
ICLN 16,209 $215,904 0.00% +1,372 +$18,275 +9.25%
DASH 1,964 $213,644 0.00% -212 -$23,061 -9.74%
VGK 3,169 $211,594 0.00% -52 -$3,472 -1.61%
GDDY 1,513 $211,381 0.00% +1,513 +$211,381 Open
VLTO 2,212 $211,180 0.00% +2,212 +$211,180 Open
WTM 116 $210,824 0.00% - - -
HTGC 10,272 $210,062 0.00% +185 +$3,783 +1.83%
HUBB 574 $209,786 0.00% +574 +$209,786 Open
URNM 4,260 $209,762 0.00% -31,921 -$1,571,790 -88.23%
CGBD 11,790 $209,155 0.00% - - -
TQQQ 2,825 $208,541 0.00% +2,825 +$208,541 Open
EMB 2,355 $208,370 0.00% -279 -$24,686 -10.59%
QSR 2,952 $207,732 0.00% +2,952 +$207,732 Open
VTR 4,039 $207,039 0.00% +4,039 +$207,039 Open
SU 5,434 $207,035 0.00% +5,434 +$207,035 Open
SONY 2,437 $207,023 0.00% +47 +$3,993 +1.97%
IGOV 5,353 $206,679 0.00% - - -
CMF 3,615 $205,621 0.00% - - -
EXPD 1,644 $205,155 0.00% +1,644 +$205,155 Open
OPEN 111,378 $204,936 0.00% -1,528 -$2,812 -1.35%
STE 931 $204,392 0.00% +931 +$204,392 Open
EMN 2,085 $204,267 0.00% +2,085 +$204,267 Open
AKAM 2,259 $203,491 0.00% +150 +$13,512 +7.11%
DKL 5,004 $202,562 0.00% +5,004 +$202,562 Open
LUV 7,054 $201,815 0.00% +7,054 +$201,815 Open
RPM 1,866 $200,931 0.00% +59 +$6,353 +3.27%
UAL 4,113 $200,139 0.00% +4,113 +$200,139 Open
RVTY 1,908 $200,073 0.00% +1,908 +$200,073 Open
PTY 13,290 $190,180 0.00% - - -
WEN 10,562 $179,132 0.00% -4,240 -$71,910 -28.64%
RES 28,318 $176,988 0.00% -45 -$281 -0.16%
LADR 15,000 $169,350 0.00% - - -
RQI 14,461 $168,904 0.00% - - -
YEXT 30,070 $160,875 0.00% - - -
SMFG 11,758 $157,675 0.00% - - -
VFC 11,403 $153,941 0.00% +11,403 +$153,941 Open
MFIC 10,131 $153,383 0.00% +10,131 +$153,383 Open
STNE 12,733 $152,669 0.00% +12,733 +$152,669 Open
RITM 13,722 $149,707 0.00% +1,978 +$21,580 +16.84%
IBRX 22,500 $142,200 0.00% +22,500 +$142,200 Open
PDT 11,898 $140,158 0.00% -870 -$10,249 -6.81%
NYCB 14,419 $140,153 0.00% +14,419 +$140,153 Open
NU 10,828 $139,573 0.00% +10,828 +$139,573 Open
WIT 21,668 $132,175 0.00% +132 +$805 +0.61%
PARA 11,616 $120,690 0.00% -324 -$3,366 -2.71%
JD 4,650 $120,156 0.00% +4,650 +$120,156 Open
AMBP 31,981 $108,735 0.00% -247 -$840 -0.77%
WOOF 25,949 $98,087 0.00% +4,615 +$17,445 +21.63%
UMC 10,609 $92,935 0.00% - - -
SAN 19,664 $91,044 0.00% - - -
EVLV 35,582 $90,734 0.00% - - -
MFG 21,447 $90,721 0.00% - - -
MTTR 20,167 $90,146 0.00% -1,000 -$4,470 -4.72%
SKYX 93,200 $88,540 0.00% - - -
HLN 10,267 $84,805 0.00% - - -
SSL 10,632 $80,910 0.00% +10,632 +$80,910 Open
UWMC 11,524 $79,861 0.00% +1,082 +$7,498 +10.36%
CELU 24,000 $75,120 0.00% +24,000 +$75,120 Open
KEP 10,314 $73,126 0.00% +59 +$418 +0.58%
BZUN 30,000 $70,200 0.00% +30,000 +$70,200 Open
BVS 10,504 $60,398 0.00% +10,504 +$60,398 Open
ONL 16,499 $59,231 0.00% +499 +$1,791 +3.12%
SHCR 42,593 $57,501 0.00% -10 -$14 -0.02%
MPW 13,286 $57,263 0.00% +232 +$1,000 +1.78%
SSRM 12,489 $56,325 0.00% +12,489 +$56,325 Open
HTZ 15,940 $56,268 0.00% +15,940 +$56,268 Open
NOK 12,743 $48,169 0.00% -159 -$601 -1.23%
CHPT 31,182 $47,085 0.00% +3,197 +$4,827 +11.42%
LPL 11,274 $46,449 0.00% +151 +$622 +1.36%
LYG 16,780 $45,809 0.00% - - -
EVGO 17,593 $43,103 0.00% +1,668 +$4,087 +10.47%
PTON 11,978 $40,486 0.00% +11,978 +$40,486 Open
FEMY 35,468 $40,434 0.00% - - -
OLPX 23,658 $36,433 0.00% -5,917 -$9,112 -20.01%
STEM 31,749 $35,241 0.00% -120 -$133 -0.38%
HRTX 10,000 $35,000 0.00% +10,000 +$35,000 Open
SIRI 12,069 $34,155 0.00% -2,618 -$7,409 -17.83%
BBD 11,910 $26,678 0.00% -1,337 -$2,995 -10.09%
UP 12,949 $24,474 0.00% +12,949 +$24,474 Open
SOUN 5,150 $20,343 0.00% +5,150 +$20,343 Open
REFR 10,000 $18,400 0.00% - - -
AAME 10,000 $16,900 0.00% - - -
SOFI 2,192 $14,489 0.00% -21,894 -$144,719 -90.90%
SENS 12,000 $4,788 0.00% +550 +$219 +4.80%
FND 0 $0 0.00% -1,556 -$154,682 -100.00%
TEAM 0 $0 0.00% -1,085 -$191,915 -100.00%
TDC 0 $0 0.00% -6,517 -$225,228 -100.00%
DUHP 0 $0 0.00% -7,855 -$251,281 -100.00%
EDIT 0 $0 0.00% -10,198 -$47,625 -100.00%
XBI 0 $0 0.00% -4,280 -$396,799 -100.00%
OZK 0 $0 0.00% -6,607 -$270,887 -100.00%
FBIN 0 $0 0.00% -2,625 -$170,468 -100.00%
CHK 0 $0 0.00% -2,290 -$188,215 -100.00%
SRTY 0 $0 0.00% -14,700 -$408,513 -100.00%
SITE 0 $0 0.00% -1,571 -$190,735 -100.00%
ENTG 0 $0 0.00% -1,509 -$204,319 -100.00%
RSPG 0 $0 0.00% -16,857 -$1,359,180 -100.00%
USA 0 $0 0.00% -11,414 -$77,615 -100.00%
SBAC 0 $0 0.00% -1,403 -$275,409 -100.00%
GL 0 $0 0.00% -1,798 -$147,939 -100.00%
PWV 0 $0 0.00% -4,386 -$241,405 -100.00%
BNS 0 $0 0.00% -4,184 -$191,292 -100.00%
SCHP 0 $0 0.00% -7,240 -$376,552 -100.00%
SLYV 0 $0 0.00% -2,412 -$188,884 -100.00%
SQQQ 0 $0 0.00% -13,750 -$113,850 -100.00%
WHR 0 $0 0.00% -1,829 -$186,924 -100.00%
INFY 0 $0 0.00% -11,851 -$220,666 -100.00%
QRTEA 0 $0 0.00% -10,000 -$6,300 -100.00%
RACE 0 $0 0.00% -472 -$192,751 -100.00%
CRSP 0 $0 0.00% -4,101 -$221,495 -100.00%
LW 0 $0 0.00% -2,011 -$169,085 -100.00%
PFF 0 $0 0.00% -7,284 -$229,810 -100.00%
BNDX 0 $0 0.00% -10,329 -$502,712 -100.00%
ALLY 0 $0 0.00% -5,597 -$222,033 -100.00%
MOH 0 $0 0.00% -593 -$176,299 -100.00%
MDB 0 $0 0.00% -821 -$205,217 -100.00%
NUSI 0 $0 0.00% -30,001 -$756,325 -100.00%
LH 0 $0 0.00% -2,233 -$454,438 -100.00%

Portfolio Options Holdings - HB Wealth Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
NVDA Put 28,000 $3,459,120 +28,000 +$3,459,120
NUE Put 7,500 $1,185,600 - -$298,650
SPY Call 2,100 $1,142,862 - +$44,415
ZS Call 4,900 $941,731 +4,900 +$941,731
PANW Call 2,300 $779,723 +2,300 +$779,723
NVDA Call 4,500 $555,930 +4,500 +$555,930
AMD Call 2,400 $389,304 +2,400 +$389,304
BIDU Call 4,000 $345,920 +4,000 +$345,920
ADBE Call 600 $333,324 +600 +$333,324
MU Call 2,500 $328,825 +2,500 +$328,825
DELL Call 2,000 $275,820 +2,000 +$275,820
FI Put 1,700 $253,368 - -$18,326
CELH Call 3,000 $171,270 +3,000 +$171,270
SMCI Call 200 $163,870 +200 +$163,870
CRWD Call 400 $153,276 +400 +$153,276
JD Call 5,000 $129,200 +5,000 +$129,200
IBRX Call 17,000 $107,440 +17,000 +$107,440
AAPL Call 500 $105,310 +500 +$105,310
MSFT Call 200 $89,390 +200 +$89,390
ARM Call 500 $81,810 +500 +$81,810
PATH Call 6,000 $76,080 +6,000 +$76,080
PLTR Call 2,500 $63,325 +2,400 +$61,024
SOFI Call 9,000 $59,490 +9,000 +$59,490
CVS Call 1,000 $59,060 +1,000 +$59,060
BZUN Call 12,000 $28,080 +12,000 +$28,080
SOUN Call 7,000 $27,650 +7,000 +$27,650
EVRI Call 3,000 $25,200 +3,000 +$25,200
RXRX Call 2,000 $15,000 +2,000 +$15,000
INTC Call 0 $0 -200 -$8,834
TXN Put 0 $0 -3,000 -$522,630

Note: Options holding values may be affected by fund filing errors.