CIK: 0001803523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $547,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,048 | $148,054 | 27.0% | $418.63 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 927,579 | $66,832 | 12.2% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 636,636 | $46,245 | 8.4% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 322,783 | $29,625 | 5.4% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 58,442 | $28,000 | 5.1% | $346.19 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 204,345 | $24,235 | 4.4% | $105.81 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 279,926 | $23,447 | 4.3% | $92.62 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 83,465 | $22,328 | 4.1% | $224.45 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 164,776 | $12,340 | 2.3% | $74.83 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 234,929 | $12,219 | 2.2% | $59.47 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 147,818 | $11,320 | 2.1% | $70.75 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 121,044 | $9,412 | 1.7% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 64,101 | $8,799 | 1.6% | $122.54 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 127,418 | $8,187 | 1.5% | $66.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 37,967 | $7,997 | 1.5% | $136.90 | +35.2% | COM | 037833100 |
| IWM | ISHARES TR | 37,417 | $7,591 | 1.4% | $180.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 19,234 | $5,723 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 146,743 | $5,638 | 1.0% | $33.11 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 52,197 | $5,067 | 0.9% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| ONEQ | FIDELITY COMWLTH TR | 58,897 | $4,119 | 0.8% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| IAU | ISHARES GOLD TR | 93,186 | $4,094 | 0.7% | $37.03 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 8,598 | $3,134 | 0.6% | $196.98 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,230 | $2,784 | 0.5% | $214.03 | +95.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,251 | $2,640 | 0.5% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2,482 | 0.5% | $19.42 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,851 | $2,440 | 0.4% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,799 | $2,002 | 0.4% | $93.98 | +57.9% | COM | 166764100 |
| CMF | ISHARES TR | 34,385 | $1,956 | 0.4% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| MTCH | MATCH GROUP INC NEW | 58,798 | $1,786 | 0.3% | $54.78 | -43.7% | COM | 57667L107 |
| SCHB | SCHWAB STRATEGIC TR | 24,381 | $1,533 | 0.3% | $76.62 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,763 | $1,500 | 0.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $1,496 | 0.3% | $298.20 | +159.5% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 5,342 | $1,421 | 0.3% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 19,123 | $1,417 | 0.3% | $63.33 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,117 | $1,182 | 0.2% | $133.00 | +38.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 14,711 | $1,128 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES TR | 18,282 | $1,030 | 0.2% | $48.29 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 7,354 | $874 | 0.2% | $78.04 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,169 | $832 | 0.2% | $192.52 | +40.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,164 | $824 | 0.2% | $177.70 | -1.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,247 | $772 | 0.1% | $99.35 | +1.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,421 | $716 | 0.1% | $245.55 | +96.8% | CL A | 30303M102 |
| PACS | PACS GROUP INC | 20,560 | $607 | 0.1% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,103 | $604 | 0.1% | $50.84 | -6.0% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 574 | $520 | 0.1% | $579.03 | +36.6% | COM | 532457108 |
| RWO | SPDR INDEX SHS FDS | 11,399 | $473 | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| RUN | SUNRUN INC | 39,790 | $472 | 0.1% | $24.00 | -49.0% | COM | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $435 | 0.1% | $142.88 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 6,342 | $429 | 0.1% | $53.25 | +16.4% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $407 | 0.1% | $108.00 | +12.7% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $380 | 0.1% | $112.13 | +35.3% | COM | 874054109 |
| TIP | ISHARES TR | 3,306 | $353 | 0.1% | $106.86 | — | TIPS BD ETF | 464287176 |
| SCHI | SCHWAB STRATEGIC TR | 7,559 | $333 | 0.1% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| CB | CHUBB LIMITED | 1,302 | $332 | 0.1% | $173.80 | +45.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,511 | $323 | 0.1% | $147.87 | +24.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $316 | 0.1% | $162.14 | +40.2% | COM | 025816109 |
| DVY | ISHARES TR | 2,209 | $267 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,913 | $258 | 0.0% | $112.98 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 1,410 | $257 | 0.0% | $149.56 | +11.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 5,506 | $251 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 2,099 | $249 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 790 | $247 | 0.0% | $258.23 | +8.2% | COM | 031162100 |
| CWB | SPDR SER TR | 3,420 | $246 | 0.0% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| STRV | EA SERIES TRUST | 7,027 | $246 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| NFLX | NETFLIX INC | 360 | $243 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 3,790 | $229 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $219 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 496 | $219 | 0.0% | $402.28 | +12.3% | CL A | 57636Q104 |
| SAP | SAP SE | 1,067 | $215 | 0.0% | $157.64 | — | SPON ADR | 803054204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $205 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 2,014 | $202 | 0.0% | $75.83 | +32.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 772 | $197 | 0.0% | $245.25 | +4.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 946 | $191 | 0.0% | $174.58 | +8.4% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,085 | $190 | 0.0% | $90.41 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 508 | $190 | 0.0% | $318.15 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 2,812 | $188 | 0.0% | $62.17 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $177 | 0.0% | $383.79 | +6.5% | CL B NEW | 084670702 |
| PNTG | PENNANT GROUP INC | 7,575 | $176 | 0.0% | $16.84 | +30.1% | COM | 70805E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $174 | 0.0% | $145.01 | +14.4% | COM | 459200101 |
| INTU | INTUIT | 262 | $172 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 341 | $171 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 311 | $170 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,143 | $168 | 0.0% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $166 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 2,715 | $161 | 0.0% | $43.52 | +30.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 4,038 | $161 | 0.0% | $29.62 | +24.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $161 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 852 | $156 | 0.0% | $159.20 | +6.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 815 | $149 | 0.0% | $171.43 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 852 | $149 | 0.0% | $166.35 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,007 | $138 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 976 | $135 | 0.0% | $111.25 | +12.6% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,719 | $133 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 950 | $132 | 0.0% | $107.59 | +27.5% | COM | 14040H105 |
| KRE | SPDR SER TR | 2,672 | $131 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| SCHQ | SCHWAB STRATEGIC TR | 3,982 | $131 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| NKE | NIKE INC | 1,714 | $129 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| IJR | ISHARES TR | 1,171 | $125 | 0.0% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 424 | $122 | 0.0% | $242.81 | +6.1% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 814 | $119 | 0.0% | $142.82 | -1.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,196 | $119 | 0.0% | $86.90 | +21.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,125 | $117 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 355 | $112 | 0.0% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $107 | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 311 | $107 | 0.0% | $310.03 | +5.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 924 | $106 | 0.0% | $107.74 | +2.2% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,400 | $106 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| BA | BOEING CO | 560 | $102 | 0.0% | $213.59 | -16.5% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,714 | $101 | 0.0% | $65.54 | -10.7% | COM | 126650100 |
| SHOP | SHOPIFY INC | 1,508 | $100 | 0.0% | $64.09 | +3.5% | CL A | 82509L107 |
| AGNC | AGNC INVT CORP | 10,000 | $95 | 0.0% | $10.13 | — | COM | 00123Q104 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $94 | 0.0% | $494.10 | -4.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 569 | $94 | 0.0% | $149.82 | +4.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 497 | $91 | 0.0% | $182.29 | — | SM CP VAL ETF | 922908611 |
| SPGM | SPDR INDEX SHS FDS | 1,419 | $86 | 0.0% | $55.35 | — | PORTFLI MSCI GBL | 78463X475 |
| TJX | TJX COS INC NEW | 755 | $83 | 0.0% | $88.91 | +11.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 177 | $83 | 0.0% | $420.97 | +4.9% | COM | 539830109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $82 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| AVGO | BROADCOM INC | 51 | $82 | 0.0% | $137.02 | +0.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 506 | $81 | 0.0% | $130.73 | +23.5% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 203 | $79 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $79 | 0.0% | $147.63 | +9.0% | COM | 007903107 |
| ENB | ENBRIDGE INC | 2,148 | $76 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 323 | $74 | 0.0% | $179.58 | +15.6% | COM | 032654105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,790 | $73 | 0.0% | $42.39 | — | COM | 15678U128 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,259 | $73 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| STIP | ISHARES TR | 725 | $72 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 129 | $72 | 0.0% | $515.40 | -6.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 1,048 | $71 | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 596 | $70 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| RNR | RENAISSANCERE HLDGS LTD | 305 | $68 | 0.0% | $207.88 | +7.7% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 314 | $68 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 1,039 | $66 | 0.0% | $55.89 | +5.4% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 500 | $65 | 0.0% | $113.75 | — | COM | 254709108 |
| SUB | ISHARES TR | 620 | $65 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 218 | $63 | 0.0% | $235.96 | +20.4% | COM | 369550108 |
| SO | SOUTHERN CO | 815 | $63 | 0.0% | $63.82 | +12.5% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 390 | $63 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 626 | $62 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 337 | $59 | 0.0% | $163.18 | +0.2% | COM | 872590104 |
| STXV | EA SERIES TRUST | 2,050 | $58 | 0.0% | $26.66 | — | STRIVE 1000 VALU | 02072L599 |
| AMP | AMERIPRISE FINL INC | 135 | $58 | 0.0% | $336.70 | +24.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103 | $57 | 0.0% | $485.94 | +17.2% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $56 | 0.0% | $138.39 | +45.9% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 569 | $55 | 0.0% | $82.97 | +7.3% | COM | 194162103 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $54 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |
| EXR | EXTRA SPACE STORAGE INC | 350 | $54 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 854 | $54 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| TMV | DIREXION SHS ETF TR | 1,452 | $52 | 0.0% | $29.61 | — | 20YR TRES BEAR | 25460G849 |
| CARR | CARRIER GLOBAL CORPORATION | 778 | $49 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 536 | $49 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 61 | $48 | 0.0% | $788.93 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 404 | $48 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| — | PROSHARES TR | 3,093 | $47 | 0.0% | $14.28 | — | ULTSHT REAL EST | 74347G556 |
| OXY | OCCIDENTAL PETE CORP | 740 | $47 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 373 | $46 | 0.0% | $121.48 | +0.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 786 | $46 | 0.0% | $60.74 | +4.5% | COM | 70450Y103 |
| PCG | PG&E CORP | 2,610 | $46 | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 900 | $45 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 439 | $45 | 0.0% | $89.14 | — | PHYSCL PRECS MET | 003263100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,092 | $45 | 0.0% | $33.83 | +7.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 404 | $45 | 0.0% | $88.72 | +21.1% | COM | 291011104 |
| TGT | TARGET CORP | 299 | $44 | 0.0% | $119.24 | +24.1% | COM | 87612E106 |
| GE | GE AEROSPACE | 273 | $43 | 0.0% | $131.62 | +20.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 137 | $43 | 0.0% | $296.26 | +7.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 199 | $42 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 247 | $42 | 0.0% | $157.69 | -0.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 280 | $42 | 0.0% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 152 | $42 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 138 | $41 | 0.0% | $291.14 | +4.8% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 408 | $41 | 0.0% | $85.50 | +10.2% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 562 | $40 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SILA | SILA REALTY TRUST INC | 1,909 | $40 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| PEP | PEPSICO INC | 244 | $40 | 0.0% | $154.00 | +5.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 51 | $40 | 0.0% | $147.77 | -0.7% | COM | 81762P102 |
| — | UNITED STATES STL CORP NEW | 1,055 | $40 | 0.0% | $44.61 | — | COM | 912909108 |
| LIN | LINDE PLC | 90 | $39 | 0.0% | $423.31 | +1.7% | SHS | G54950103 |
| VTR | VENTAS INC | 765 | $39 | 0.0% | $41.74 | +6.6% | COM | 92276F100 |
| SNA | SNAP ON INC | 144 | $38 | 0.0% | $254.93 | +3.1% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $37 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| CRM | SALESFORCE INC | 142 | $37 | 0.0% | $267.74 | -1.1% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 254 | $36 | 0.0% | $140.48 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 183 | $36 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| BIDU | BAIDU INC | 411 | $36 | 0.0% | $118.69 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 310 | $35 | 0.0% | $113.03 | +2.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 247 | $35 | 0.0% | $121.58 | +0.6% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 634 | $35 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| MTG | MGIC INVT CORP WIS | 1,592 | $34 | 0.0% | $17.70 | +17.2% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 76 | $34 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 459 | $33 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| — | HESS CORP | 225 | $33 | 0.0% | $145.90 | — | COM | 42809H107 |
| FFIV | F5 INC | 191 | $33 | 0.0% | $163.14 | +7.2% | COM | 315616102 |
| LOW | LOWES COS INC | 148 | $33 | 0.0% | $197.98 | +11.8% | COM | 548661107 |
| PLD | PROLOGIS INC. | 279 | $31 | 0.0% | $107.52 | -2.8% | COM | 74340W103 |
| SONY | SONY GROUP CORP | 362 | $31 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,257 | $30 | 0.0% | $16.65 | -37.2% | COM CL A | 76954A103 |
| QCOM | QUALCOMM INC | 152 | $30 | 0.0% | $175.47 | +3.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $30 | 0.0% | $420.59 | +0.7% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 152 | $30 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 675 | $28 | 0.0% | $46.99 | -12.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 359 | $28 | 0.0% | $80.81 | -3.4% | COM | 855244109 |
| JBL | JABIL INC | 250 | $27 | 0.0% | $127.14 | -5.0% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 597 | $27 | 0.0% | $34.87 | +12.2% | COM | 02209S103 |
| NSA | NATIONAL STORAGE AFFILIATES | 650 | $27 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| VMC | VULCAN MATLS CO | 107 | $27 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 195 | $26 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| AOA | ISHARES TR | 338 | $25 | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $25 | 0.0% | $70.58 | +3.7% | COM | 101137107 |
| F | FORD MTR CO DEL | 1,929 | $24 | 0.0% | $9.66 | +15.2% | COM | 345370860 |
| CI | THE CIGNA GROUP | 73 | $24 | 0.0% | $328.12 | +1.9% | COM | 125523100 |
| EEM | ISHARES TR | 561 | $24 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 23 | $24 | 0.0% | $1009.11 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 240 | $23 | 0.0% | $89.85 | -0.1% | COM | 22822V101 |
| MCK | MCKESSON CORP | 40 | $23 | 0.0% | $530.49 | +4.2% | COM | 58155Q103 |
| KVUE | KENVUE INC | 1,283 | $23 | 0.0% | $18.45 | -1.4% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 295 | $23 | 0.0% | $77.39 | +0.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 66 | $22 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 446 | $22 | 0.0% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 400 | $22 | 0.0% | $48.78 | — | SPON ADR NEW | 904767704 |
| EFIV | SPDR SER TR | 414 | $22 | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| C | CITIGROUP INC | 343 | $22 | 0.0% | $53.55 | +9.6% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 407 | $22 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| DHI | D R HORTON INC | 153 | $22 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 103 | $21 | 0.0% | $183.26 | +5.2% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 61 | $21 | 0.0% | $324.68 | — | COM | 040413106 |
| EXC | EXELON CORP | 617 | $21 | 0.0% | $35.51 | -2.2% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 101 | $21 | 0.0% | $198.89 | +0.6% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 42 | $21 | 0.0% | $516.56 | +2.1% | COM | 701094104 |
| CCL | CARNIVAL CORP | 1,134 | $21 | 0.0% | $15.34 | +0.8% | UNIT 99/99/9999 | 143658300 |
| NEE | NEXTERA ENERGY INC | 297 | $21 | 0.0% | $64.37 | +5.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 124 | $21 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SNPS | SYNOPSYS INC | 35 | $21 | 0.0% | $558.57 | +1.2% | COM | 871607107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $21 | 0.0% | $26.56 | -7.5% | COM | 04280A100 |
| AMLP | ALPS ETF TR | 431 | $21 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 112 | $21 | 0.0% | $182.70 | +0.7% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 47 | $20 | 0.0% | $444.29 | -0.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 16 | $20 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 117 | $20 | 0.0% | $108.59 | +46.4% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $20 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 219 | $20 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $19 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| XYZ | BLOCK INC | 293 | $19 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 256 | $19 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $19 | 0.0% | $390.02 | +2.1% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59 | $19 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311 | $18 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $18 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 103 | $18 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| FISV | FISERV INC | 119 | $18 | 0.0% | $150.70 | +0.4% | COM | 337738108 |
| SDY | SPDR SER TR | 139 | $18 | 0.0% | $130.01 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 181 | $18 | 0.0% | $78.57 | +15.6% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 167 | $18 | 0.0% | $98.79 | +2.1% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 69 | $18 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| DXCM | DEXCOM INC | 154 | $17 | 0.0% | $125.46 | +0.8% | COM | 252131107 |
| PSX | PHILLIPS 66 | 122 | $17 | 0.0% | $131.94 | +5.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 16 | $17 | 0.0% | $1064.88 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 71 | $17 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 49 | $17 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 712 | $16 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72 | $16 | 0.0% | $202.28 | +3.4% | COM | 502431109 |
| PCAR | PACCAR INC | 157 | $16 | 0.0% | $103.27 | +0.4% | COM | 693718108 |
| FDX | FEDEX CORP | 52 | $16 | 0.0% | $249.47 | +0.9% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 24 | $16 | 0.0% | $650.25 | +0.8% | COM | 911363109 |
| O | REALTY INCOME CORP | 293 | $15 | 0.0% | $46.52 | +4.6% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 51 | $15 | 0.0% | $343.21 | -12.8% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 221 | $15 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 46 | $15 | 0.0% | $334.49 | +1.3% | COM | 149123101 |
| GLW | CORNING INC | 389 | $15 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 60 | $15 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| KLAC | KLA CORP | 18 | $15 | 0.0% | $680.17 | +7.1% | COM NEW | 482480100 |
| IJH | ISHARES TR | 250 | $15 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 275 | $15 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106 | $15 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66 | $14 | 0.0% | $201.50 | +1.5% | COM | 43300A203 |
| PPG | PPG INDS INC | 114 | $14 | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 70 | $14 | 0.0% | $223.65 | — | ADS | 892331307 |
| VRSK | VERISK ANALYTICS INC | 53 | $14 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $14 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $14 | 0.0% | $535.94 | -0.5% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $14 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210 | $14 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| SRE | SEMPRA | 180 | $14 | 0.0% | $69.38 | +0.9% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 99 | $14 | 0.0% | $117.69 | +11.0% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 291 | $14 | 0.0% | $43.21 | +2.7% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 397 | $13 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| MAS | MASCO CORP | 196 | $13 | 0.0% | $68.65 | -0.2% | COM | 574599106 |
| EEMS | ISHARES INC | 210 | $13 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292 | $13 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123 | $12 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 248 | $12 | 0.0% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| OKE | ONEOK INC NEW | 151 | $12 | 0.0% | $72.82 | +1.5% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 58 | $12 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 250 | $12 | 0.0% | $52.48 | — | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 201 | $12 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 115 | $12 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| CW | CURTISS WRIGHT CORP | 44 | $12 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| WMB | WILLIAMS COS INC | 279 | $12 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| GAL | SSGA ACTIVE ETF TR | 271 | $12 | 0.0% | $41.44 | — | GLOBL ALLO ETF | 78467V400 |
| HCA | HCA HEALTHCARE INC | 36 | $12 | 0.0% | $316.93 | +1.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 155 | $12 | 0.0% | $72.51 | +1.6% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 67 | $11 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 73 | $11 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 58 | $11 | 0.0% | $195.80 | -0.4% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 55 | $11 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 238 | $11 | 0.0% | $37.46 | +30.3% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 208 | $11 | 0.0% | $48.65 | +11.2% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $11 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 383 | $11 | 0.0% | $25.58 | -3.2% | COM | 717081103 |
| PINS | PINTEREST INC | 243 | $11 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| BOTZ | GLOBAL X FDS | 346 | $11 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAR | MARRIOTT INTL INC NEW | 44 | $11 | 0.0% | $236.51 | -0.2% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $10 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 232 | $10 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DLR | DIGITAL RLTY TR INC | 66 | $10 | 0.0% | $136.21 | +0.1% | COM | 253868103 |
| T | AT&T INC | 525 | $10 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 81 | $10 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 525 | $10 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $10 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 14 | $10 | 0.0% | $157.70 | +6.9% | COM | 172908105 |
| MCO | MOODYS CORP | 23 | $10 | 0.0% | $385.09 | +2.1% | COM | 615369105 |
| ABNB | AIRBNB INC | 62 | $9 | 0.0% | $165.91 | -7.9% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 321 | $9 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 785 | $9 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| IWS | ISHARES TR | 75 | $9 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HUBS | HUBSPOT INC | 15 | $9 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| UNP | UNION PAC CORP | 39 | $9 | 0.0% | $219.01 | +3.0% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 65 | $9 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| VYMI | VANGUARD WHITEHALL FDS | 128 | $9 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| ALLY | ALLY FINL INC | 220 | $9 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 9 | $9 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| — | TOTALENERGIES SE | 129 | $9 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 195 | $8 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| WSO | WATSCO INC | 18 | $8 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| TTD | THE TRADE DESK INC | 85 | $8 | 0.0% | $79.68 | +13.2% | COM CL A | 88339J105 |
| CALF | PACER FDS TR | 189 | $8 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 607 | $8 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| DD | DUPONT DE NEMOURS INC | 100 | $8 | 0.0% | $28.87 | +9.3% | COM | 26614N102 |
| CPRT | COPART INC | 144 | $8 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 15 | $8 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $8 | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 112 | $8 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| IWN | ISHARES TR | 49 | $7 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 152 | $7 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| EIX | EDISON INTL | 100 | $7 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| YETI | YETI HLDGS INC | 187 | $7 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| XSOE | WISDOMTREE TR | 232 | $7 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| COR | CENCORA INC | 31 | $7 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 96 | $7 | 0.0% | $66.42 | +7.1% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 57 | $7 | 0.0% | $108.31 | +2.4% | COM | 03769M106 |
| AGZD | WISDOMTREE TR | 298 | $7 | 0.0% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,562 | $7 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $7 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 37 | $7 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| RELX | RELX PLC | 142 | $7 | 0.0% | $44.53 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 380 | $7 | 0.0% | $16.81 | — | SPONSORED ADR | 456837103 |
| HLI | HOULIHAN LOKEY INC | 48 | $6 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| IWP | ISHARES TR | 58 | $6 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 35 | $6 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TR | 185 | $6 | 0.0% | $40.47 | — | SHS | 46438F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21 | $6 | 0.0% | $407.77 | -33.1% | CL A | 16119P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247 | $6 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 16 | $6 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 90 | $6 | 0.0% | $78.18 | -10.3% | COM | 682189105 |
| SLV | ISHARES SILVER TR | 229 | $6 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 27 | $6 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 109 | $6 | 0.0% | $47.27 | +17.0% | COM CL A | 21044C107 |
| SAN | BANCO SANTANDER S.A. | 1,297 | $6 | 0.0% | $4.63 | — | ADR | 05964H105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 100 | $6 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| DRLL | EA SERIES TRUST | 200 | $6 | 0.0% | $30.08 | — | STRIVE US ENERGY | 02072L722 |
| SLM | SLM CORP | 284 | $6 | 0.0% | $19.94 | +5.6% | COM | 78442P106 |
| IT | GARTNER INC | 13 | $6 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 180 | $6 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| TRGP | TARGA RES CORP | 45 | $6 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| IX | ORIX CORP | 51 | $6 | 0.0% | $111.29 | — | SPONSORED ADR | 686330101 |
| NMR | NOMURA HLDGS INC | 981 | $6 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 543 | $5 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 60 | $5 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| DOW | DOW INC | 100 | $5 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 22 | $5 | 0.0% | $234.12 | -2.7% | COM | 075887109 |
| FLOT | ISHARES TR | 100 | $5 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 21 | $5 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| RIO | RIO TINTO PLC | 75 | $5 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| GME | GAMESTOP CORP NEW | 200 | $5 | 0.0% | $14.68 | +35.0% | CL A | 36467W109 |
| UBS | UBS GROUP AG | 167 | $5 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 425 | $5 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 45 | $5 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| CHWY | CHEWY INC | 168 | $5 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| KD | KYNDRYL HLDGS INC | 172 | $5 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $235.58 | +0.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 18 | $4 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| MOMO | HELLO GROUP INC | 711 | $4 | 0.0% | $6.95 | — | ADS | 423403104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41 | $4 | 0.0% | $105.65 | — | SPONSORED ADS | 45857P806 |
| BCS | BARCLAYS PLC | 402 | $4 | 0.0% | $10.71 | — | ADR | 06738E204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $4 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| DDOG | DATADOG INC | 33 | $4 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $4 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 215 | $4 | 0.0% | $16.37 | +26.4% | COM | 76118Y104 |
| LEN | LENNAR CORP | 28 | $4 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| — | ANSYS INC | 13 | $4 | 0.0% | $321.54 | — | COM | 03662Q105 |
| DE | DEERE & CO | 11 | $4 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| HEI | HEICO CORP NEW | 18 | $4 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $4 | 0.0% | $144.29 | +30.9% | COM | 25278X109 |
| DASH | DOORDASH INC | 36 | $4 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| CRH | CRH PLC | 52 | $4 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 132 | $4 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| PHG | KONINKLIJKE PHILIPS N V | 148 | $4 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| — | VALKYRIE ETF TRUST II | 200 | $4 | 0.0% | $13.38 | — | BITCOIN AND ETHE | 91917A108 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| TLT | ISHARES TR | 39 | $4 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 43 | $4 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18 | $4 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| STXD | EA SERIES TRUST | 108 | $3 | 0.0% | $28.89 | — | STRIVE 1000 DIV | 02072L581 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $18.09 | — | COM | 067901108 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| FND | FLOOR & DECOR HLDGS INC | 31 | $3 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 18 | $3 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 23 | $3 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| FALN | ISHARES TR | 107 | $3 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| EXPE | EXPEDIA GROUP INC | 22 | $3 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| HDEF | DBX ETF TR | 111 | $3 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| SLF | SUN LIFE FINANCIAL INC. | 54 | $3 | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $3 | 0.0% | $74.44 | +9.3% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 13 | $2 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49 | $2 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 11 | $2 | 0.0% | $120.19 | +91.4% | COM CL A | 19260Q107 |
| — | PROSHARES TR II | 101 | $2 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| MUSA | MURPHY USA INC | 5 | $2 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| NU | NU HLDGS LTD | 178 | $2 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 25 | $2 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| DKNG | DRAFTKINGS INC NEW | 58 | $2 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2 | 0.0% | $47.20 | -4.3% | COM | 517834107 |
| WING | WINGSTOP INC | 5 | $2 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| BP | BP PLC | 55 | $2 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| VLTO | VERALTO CORP | 20 | $2 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2 | 0.0% | $19.72 | +1.5% | CL A | 13462K109 |
| TGTX | TG THERAPEUTICS INC | 100 | $2 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| ES | EVERSOURCE ENERGY | 31 | $2 | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| — | KELLANOVA | 30 | $2 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 25 | $2 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| NVS | NOVARTIS AG | 16 | $2 | 0.0% | $97.81 | — | SPONSORED ADR | 66987V109 |
| RBRK | RUBRIK INC. | 55 | $2 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| SLG | SL GREEN RLTY CORP | 29 | $2 | 0.0% | $45.17 | — | COM | 78440X887 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| CSIQ | CANADIAN SOLAR INC | 107 | $2 | 0.0% | $22.08 | -23.4% | COM | 136635109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 390 | $1 | 0.0% | $4.56 | -30.4% | COM | 00650F109 |
| USB | US BANCORP DEL | 35 | $1 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| — | ITERIS INC NEW | 300 | $1 | 0.0% | $5.20 | — | COM | 46564T107 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $255.30 | — | SML CP GRW ETF | 922908595 |
| WBD | WARNER BROS DISCOVERY INC | 125 | $1 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $78.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | OATLY GROUP AB | 800 | $1 | 0.0% | $1.18 | — | SPONSORED ADS | 67421J108 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| AGQ | PROSHARES TR II | 20 | $1 | 0.0% | $28.75 | — | ULTRA SILVER NEW | 74347W353 |
| XPEV | XPENG INC | 100 | $1 | 0.0% | $14.59 | — | ADS | 98422D105 |
| MITT | AG MTG INVT TR INC | 100 | $1 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| WAL | WESTERN ALLIANCE BANCORP | 10 | $1 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| — | MR COOPER GROUP INC | 7 | $1 | 0.0% | $65.14 | — | COM | 62482R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 7 | $1 | 0.0% | $78.00 | — | US QTLY DIV GRT | 97717X669 |
| ACTG | ACACIA RESH CORP | 100 | $1 | 0.0% | $3.70 | +40.0% | ACACIA TCH COM | 003881307 |
| — | CONSOLIDATED COMM HLDGS INC | 109 | $0 | 0.0% | $4.40 | — | COM | 209034107 |
| NTNX | NUTANIX INC | 8 | $0 | 0.0% | $40.47 | +51.7% | CL A | 67059N108 |
| DOCS | DOXIMITY INC | 16 | $0 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| NIO | NIO INC | 100 | $0 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $96.00 | — | DORSEY WRGT CSMR | 46137V803 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50 | $0 | 0.0% | $8.88 | — | ADR | 585464100 |
| JBLU | JETBLUE AWYS CORP | 60 | $0 | 0.0% | $4.69 | +28.6% | COM | 477143101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| DON | WISDOMTREE TR | 7 | $0 | 0.0% | $46.71 | — | US MIDCAP DIVID | 97717W505 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8 | $0 | 0.0% | $40.25 | — | IPO ETF | 759937204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| IDV | ISHARES TR | 11 | $0 | 0.0% | $27.64 | — | INTL SEL DIV ETF | 464288448 |
| EMBC | EMBECTA CORP | 23 | $0 | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| — | LUCID GROUP INC | 108 | $0 | 0.0% | $4.21 | — | COM | 549498103 |
| TFC | TRUIST FINL CORP | 7 | $0 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| DES | WISDOMTREE TR | 8 | $0 | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 5 | $0 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| DEM | WISDOMTREE TR | 5 | $0 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| TRIP | TRIPADVISOR INC | 12 | $0 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| SYRE | SPYRE THERAPEUTICS INC | 8 | $0 | 0.0% | $13.78 | +144.8% | COM NEW | 00773J202 |
| FTHM | FATHOM HOLDINGS INC | 100 | $0 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| CELU | CELULARITY INC | 50 | $0 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| — | INFINERA CORP | 25 | $0 | 0.0% | $6.08 | — | COM | 45667G103 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| BITO | PROSHARES TR | 6 | $0 | 0.0% | $22.50 | — | BITCOIN STRATE | 74347G440 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| GPRO | GOPRO INC | 84 | $0 | 0.0% | $3.17 | -47.3% | CL A | 38268T103 |
| UIS | UNISYS CORP | 28 | $0 | 0.0% | $4.25 | +15.3% | COM NEW | 909214306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $0 | 0.0% | $64.50 | — | SPONSORED ADR | 03524A108 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $0 | 0.0% | $2.75 | — | COM CL A | 550424105 |
| ONL | ORION OFFICE REIT INC | 28 | $0 | 0.0% | $5.71 | — | COM | 68629Y103 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $97.00 | — | DLY TECH BULL 3X | 25459W102 |
| — | CALUMET SPECIALTY PRODS PART | 6 | $0 | 0.0% | $17.83 | — | UT LTD PARTNER | 131476103 |
| VRNS | VARONIS SYS INC | 2 | $0 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| ARKF | ARK ETF TR | 3 | $0 | 0.0% | $28.00 | — | FINTECH INNOVA | 00214Q708 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | $11.14 | — | VOLT ROBOCAR DI | 82889N889 |
| GRAL | GRAIL INC | 5 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| DRIV | GLOBAL X FDS | 3 | $0 | 0.0% | $23.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDRV | ISHARES TR | 2 | $0 | 0.0% | $28.50 | — | SELF DRIVNG EV | 46435U366 |
| ARKQ | ARK ETF TR | 1 | $0 | 0.0% | $55.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $14.19 | -23.2% | COM CL A | 12047B105 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | $23.50 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC | 6 | $0 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| — | SOS LIMITED | 48 | $0 | 0.0% | $4.60 | — | SPON ADS | 83587W205 |
| BOC | BOSTON OMAHA CORP | 3 | $0 | 0.0% | $14.79 | 0.0% | CL A COM STK | 101044105 |
| ASUR | ASURE SOFTWARE INC | 4 | $0 | 0.0% | $7.56 | 0.0% | COM | 04649U102 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $30.18 | -3.7% | COM | 890516107 |
| — | TRAWS PHARMA INC | 66 | $0 | 0.0% | $0.44 | — | COM NEW | 68232V801 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3 | $0 | 0.0% | $9.33 | — | COM NEW | 87157B400 |
| HAIL | SPDR SER TR | 1 | $0 | 0.0% | $28.00 | — | S&P KENSHO SMART | 78468R689 |
| FUBO | FUBOTV INC | 20 | $0 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| EDIT | EDITAS MEDICINE INC | 5 | $0 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| FVRR | FIVERR INTL LTD | 1 | $0 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| PRCH | PORCH GROUP INC | 14 | $0 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| — | PALATIN TECHNOLOGIES INC | 10 | $0 | 0.0% | $4.00 | — | COM NEW | 696077502 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | REDFIN CORP | 3 | $0 | 0.0% | $6.00 | — | COM | 75737F108 |
| — | AGRIFY CORP | 41 | $0 | 0.0% | $0.44 | — | COM | 00853E305 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $16.00 | — | EMRNG MKT SVRG | 46138E784 |
| VSAT | VIASAT INC | 1 | $0 | 0.0% | $15.95 | 0.0% | COM | 92552V100 |
| — | APTOSE BIOSCIENCES INC | 6 | $0 | 0.0% | $2.50 | — | COM | 03835T309 |
| — | MUSTANG BIO INC | 6 | $0 | 0.0% | $1.33 | — | COM NEW | 62818Q203 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 62526P406 |
| — | AYRO INC | 1 | $0 | 0.0% | $1.00 | — | COM | 054748207 |