CIK: 0001767307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $2,908,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 379,096 | $194,819 | 6.7% | $403.59 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 664,918 | $128,988 | 4.4% | $193.34 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 217,416 | $122,166 | 4.2% | $426.92 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 206,500 | $115,514 | 4.0% | $431.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 205,100 | $114,731 | 3.9% | $431.41 | — | Put | 78462F103 |
| APP | APPLOVIN CORP | 403,061 | $106,799 | 3.7% | $48.70 | +607.6% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 432,884 | $96,157 | 3.3% | $133.00 | +73.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,807,128 | $91,856 | 3.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,321,205 | $71,307 | 2.5% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 848,701 | $69,390 | 2.4% | $82.82 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 87,222 | $48,938 | 1.7% | $431.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 124,700 | $46,811 | 1.6% | $258.57 | +56.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 145,865 | $40,090 | 1.4% | $239.24 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 377,680 | $37,360 | 1.3% | $99.11 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 95,766 | $34,580 | 1.2% | $248.67 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,553 | $30,652 | 1.1% | $361.06 | +34.6% | CL B NEW | 084670702 |
| GSUS | GOLDMAN SACHS ETF TR | 390,464 | $30,027 | 1.0% | $77.10 | — | MARKETBETA US EQ | 381430123 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,226 | $28,882 | 1.0% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 275,608 | $27,806 | 1.0% | $104.09 | — | BETABUILDRS US | 46641Q399 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,931 | $27,358 | 0.9% | $168.29 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 88,101 | $27,024 | 0.9% | $249.01 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 141,249 | $26,874 | 0.9% | $134.92 | +60.8% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 769,895 | $25,399 | 0.9% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 133,006 | $22,976 | 0.8% | $167.82 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 225,631 | $22,604 | 0.8% | $100.11 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 105,677 | $21,820 | 0.8% | $138.25 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 285,903 | $21,636 | 0.7% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 207,407 | $20,004 | 0.7% | $83.38 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 21,132 | $19,987 | 0.7% | $820.76 | +18.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 35,172 | $19,077 | 0.7% | $557.85 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 317,977 | $18,742 | 0.6% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 146,383 | $17,860 | 0.6% | $114.58 | — | CORE S&P TTL STK | 464287150 |
| STNC | HENNESSY FDS TR | 596,038 | $17,773 | 0.6% | $25.24 | — | STANCE ESG ETF | 42588P692 |
| QQQ | INVESCO QQQ TR | 37,340 | $17,536 | 0.6% | $400.35 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 225,319 | $15,820 | 0.5% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 98,824 | $15,439 | 0.5% | $112.87 | +61.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 53,097 | $15,299 | 0.5% | $277.46 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 491,042 | $15,090 | 0.5% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 40,399 | $14,981 | 0.5% | $220.63 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 143,945 | $14,491 | 0.5% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| BGC | BGC GROUP INC | 1,543,263 | $14,152 | 0.5% | $5.23 | +77.9% | CL A | 088929104 |
| XLF | SELECT SECTOR SPDR TR | 280,852 | $13,989 | 0.5% | $42.14 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 93,271 | $13,619 | 0.5% | $130.13 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 266,299 | $13,603 | 0.5% | $52.56 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 142,818 | $13,258 | 0.5% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 513,572 | $12,860 | 0.4% | $36.44 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 132,427 | $12,630 | 0.4% | $95.72 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 213,886 | $12,480 | 0.4% | $68.25 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 131,090 | $11,536 | 0.4% | $96.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 72,186 | $11,163 | 0.4% | $113.87 | +58.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 103,411 | $10,904 | 0.4% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 44,453 | $10,875 | 0.4% | $243.50 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 40,015 | $10,837 | 0.4% | $238.22 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,202 | $10,775 | 0.4% | $74.01 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 98,663 | $10,694 | 0.4% | $97.71 | +29.7% | COM | 67066G104 |
| IWR | ISHARES TR | 122,112 | $10,388 | 0.4% | $72.16 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 391,288 | $10,252 | 0.4% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 41,279 | $10,126 | 0.3% | $134.23 | +86.9% | COM | 46625H100 |
| IWM | ISHARES TR | 49,744 | $9,924 | 0.3% | $215.42 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 27,293 | $9,565 | 0.3% | $214.31 | +56.9% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 184,499 | $9,500 | 0.3% | $45.43 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,156 | $9,485 | 0.3% | $77.14 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 69,000 | $8,898 | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 233,614 | $8,814 | 0.3% | $41.03 | — | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 46,009 | $8,769 | 0.3% | $152.69 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,170 | $8,381 | 0.3% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| IBDU | ISHARES TR | 359,346 | $8,312 | 0.3% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,650 | $8,219 | 0.3% | $62.53 | — | NASD TECH DIV | 33738R118 |
| FLTR | VANECK ETF TRUST | 318,722 | $8,143 | 0.3% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 61,473 | $8,057 | 0.3% | $121.92 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 36,261 | $8,041 | 0.3% | $234.24 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 97,237 | $7,667 | 0.3% | $77.31 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 72,905 | $7,624 | 0.3% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 124,428 | $7,525 | 0.3% | $51.90 | — | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 20,527 | $7,523 | 0.3% | $306.53 | +24.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 90,025 | $7,352 | 0.3% | $80.21 | — | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,159 | $7,287 | 0.3% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 59,722 | $7,135 | 0.2% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| HEZU | ISHARES TR | 178,149 | $6,942 | 0.2% | $29.32 | — | CUR HD EURZN ETF | 46434V639 |
| WMT | WALMART INC | 78,816 | $6,938 | 0.2% | $61.59 | +50.9% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,675 | $6,919 | 0.2% | $113.24 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 297,125 | $6,829 | 0.2% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 26,650 | $6,710 | 0.2% | $267.02 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 106,889 | $6,604 | 0.2% | $60.28 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 6,956 | $6,487 | 0.2% | $40.20 | +136.6% | COM | 64110L106 |
| UUUU | ENERGY FUELS INC | 1,736,441 | $6,477 | 0.2% | $5.37 | -10.7% | COM NEW | 292671708 |
| EFA | ISHARES TR | 76,650 | $6,265 | 0.2% | $79.71 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 29,841 | $6,252 | 0.2% | $125.86 | +50.5% | COM | 00287Y109 |
| SUSL | ISHARES TR | 65,107 | $6,238 | 0.2% | $87.06 | — | ESG MSCI LEADR | 46435U218 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 218,456 | $6,206 | 0.2% | $26.57 | — | TR UNIT | 85208R101 |
| QUAL | ISHARES TR | 36,299 | $6,203 | 0.2% | $132.57 | — | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 125,788 | $5,972 | 0.2% | $46.53 | — | ESG AWR US AGRGT | 46435U549 |
| IBTJ | ISHARES TR | 268,440 | $5,844 | 0.2% | $21.51 | — | IBONDS 29 TRM TS | 46436E825 |
| VHT | VANGUARD WORLD FD | 21,572 | $5,711 | 0.2% | $279.63 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 35,116 | $5,638 | 0.2% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 260,980 | $5,619 | 0.2% | $34.68 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 112,839 | $5,599 | 0.2% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.2% | $613908.70 | +18.8% | CL A | 084670108 |
| IUSV | ISHARES TR | 60,176 | $5,549 | 0.2% | $83.64 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 67,697 | $5,530 | 0.2% | $73.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 235,018 | $5,443 | 0.2% | $36.70 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 16,053 | $5,294 | 0.2% | $244.24 | +44.1% | COM | 149123101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 84,232 | $5,208 | 0.2% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| SPYM | SPDR SER TR | 79,123 | $5,203 | 0.2% | $66.02 | — | PORTFOLIO S&P500 | 78464A854 |
| EWS | ISHARES INC | 216,897 | $5,153 | 0.2% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| LLY | ELI LILLY & CO | 5,975 | $4,935 | 0.2% | $491.94 | +68.0% | COM | 532457108 |
| HYG | ISHARES TR | 60,649 | $4,785 | 0.2% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 50,984 | $4,684 | 0.2% | $114.35 | -12.0% | COM | 74144T108 |
| VNM | VANECK ETF TRUST | 374,226 | $4,670 | 0.2% | $12.48 | — | VANECK VIETNAM | 92189F817 |
| AIQ | GLOBAL X FDS | 127,908 | $4,653 | 0.2% | $35.94 | — | ARTIFICIAL ETF | 37954Y632 |
| FISV | FISERV INC | 20,987 | $4,635 | 0.2% | $104.82 | +108.9% | COM | 337738108 |
| SPTL | SPDR SER TR | 164,375 | $4,481 | 0.2% | $28.97 | — | PORTFOLIO LN TSR | 78464A664 |
| — | UNITED STATES STL CORP NEW | 103,382 | $4,369 | 0.2% | $42.26 | — | COM | 912909108 |
| FPE | FIRST TR EXCH TRADED FD III | 247,094 | $4,346 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 42,883 | $4,315 | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 7,470 | $4,306 | 0.1% | $340.14 | +89.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 25,948 | $4,303 | 0.1% | $140.42 | +8.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 152,107 | $4,253 | 0.1% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 85,882 | $4,188 | 0.1% | $46.00 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 24,884 | $4,166 | 0.1% | $151.24 | +38.7% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 217,270 | $4,137 | 0.1% | $20.78 | — | US PFD ETF | 37954Y657 |
| ICSH | ISHARES TR | 81,220 | $4,118 | 0.1% | $50.72 | — | ULTRA SHORT-TERM | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,571 | $4,096 | 0.1% | $61.41 | -11.4% | COM | 169656105 |
| AA | ALCOA CORP | 132,479 | $4,041 | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| SUSA | ISHARES TR | 34,429 | $3,955 | 0.1% | $93.16 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 7,545 | $3,952 | 0.1% | $426.08 | +17.2% | COM | 91324P102 |
| NMRK | NEWMARK GROUP INC | 324,208 | $3,946 | 0.1% | $8.68 | +52.6% | CL A | 65158N102 |
| PEP | PEPSICO INC | 25,067 | $3,759 | 0.1% | $139.23 | +3.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 18,888 | $3,730 | 0.1% | $163.75 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 53,129 | $3,709 | 0.1% | $59.81 | — | CORE MSCI TOTAL | 46432F834 |
| TCHP | T ROWE PRICE ETF INC | 96,278 | $3,667 | 0.1% | $34.70 | — | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 30,818 | $3,665 | 0.1% | $65.39 | +64.0% | COM | 30231G102 |
| IEI | ISHARES TR | 30,560 | $3,610 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,089 | $3,605 | 0.1% | $55.75 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 13,692 | $3,549 | 0.1% | $234.51 | +42.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 49,393 | $3,546 | 0.1% | $46.35 | +59.0% | COM | 949746101 |
| SCHY | SCHWAB STRATEGIC TR | 139,000 | $3,528 | 0.1% | $23.98 | — | INTERNL DIVID | 808524672 |
| IUSB | ISHARES TR | 76,516 | $3,526 | 0.1% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| BLK | BLACKROCK INC | 3,700 | $3,503 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 26,248 | $3,477 | 0.1% | $79.41 | +57.1% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,944 | $3,402 | 0.1% | $77.16 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,662 | $3,397 | 0.1% | $117.34 | +104.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 54,360 | $3,355 | 0.1% | $47.45 | +26.6% | COM | 17275R102 |
| GSAT | GLOBALSTAR INC | 160,695 | $3,352 | 0.1% | $24.21 | 0.0% | COM NEW | 378973507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,928 | $3,335 | 0.1% | $356.51 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 27,858 | $3,273 | 0.1% | $117.25 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 19,145 | $3,268 | 0.1% | $115.55 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 15,915 | $3,268 | 0.1% | $260.48 | -16.7% | COM | 235851102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,761 | $3,257 | 0.1% | $22.93 | +9.7% | COM | 12326C105 |
| MRK | MERCK & CO INC | 35,446 | $3,210 | 0.1% | $81.06 | +11.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 34,268 | $3,202 | 0.1% | $72.60 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,405 | $3,190 | 0.1% | $535.48 | +0.8% | COM | 883556102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,937 | $3,155 | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 10,056 | $3,141 | 0.1% | $247.48 | +18.4% | COM | 580135101 |
| IGSB | ISHARES TR | 59,587 | $3,121 | 0.1% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 18,464 | $3,089 | 0.1% | $108.23 | +39.0% | COM | 166764100 |
| IPAC | ISHARES TR | 46,121 | $2,871 | 0.1% | $64.05 | — | CORE MSCI PAC | 46434V696 |
| EFG | ISHARES TR | 27,924 | $2,792 | 0.1% | $94.82 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,983 | $2,783 | 0.1% | $111.01 | +13.0% | COM | 002824100 |
| USMV | ISHARES TR | 29,536 | $2,766 | 0.1% | $81.26 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2,743 | 0.1% | $820.76 | +18.3% | Put | 22160K105 |
| — | PROSHARES TR | 69,509 | $2,698 | 0.1% | $38.81 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PG | PROCTER AND GAMBLE CO | 15,702 | $2,676 | 0.1% | $137.24 | +19.5% | COM | 742718109 |
| DBJP | DBX ETF TR | 36,005 | $2,675 | 0.1% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| EEM | ISHARES TR | 60,914 | $2,662 | 0.1% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 64,289 | $2,649 | 0.1% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| FBND | FIDELITY MERRIMACK STR TR | 56,990 | $2,612 | 0.1% | $46.78 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 25,391 | $2,606 | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 36,639 | $2,601 | 0.1% | $47.38 | +57.3% | COM NEW | 172967424 |
| GCOR | GOLDMAN SACHS ETF TR | 61,511 | $2,535 | 0.1% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| JAAA | JANUS DETROIT STR TR | 49,949 | $2,533 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| DFIV | DIMENSIONAL ETF TRUST | 64,278 | $2,530 | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| SPGI | S&P GLOBAL INC | 4,947 | $2,514 | 0.1% | $295.04 | +72.0% | COM | 78409V104 |
| BA | BOEING CO | 14,547 | $2,481 | 0.1% | $221.46 | -21.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 16,113 | $2,475 | 0.1% | $139.93 | +14.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 41,395 | $2,441 | 0.1% | $46.97 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 69,563 | $2,431 | 0.1% | $32.30 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 9,290 | $2,403 | 0.1% | $241.43 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 7,736 | $2,390 | 0.1% | $259.81 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 73,160 | $2,362 | 0.1% | $31.49 | — | CAP APPRECIATION | 87283Q867 |
| AXP | AMERICAN EXPRESS CO | 8,402 | $2,261 | 0.1% | $191.41 | +52.8% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 9,677 | $2,240 | 0.1% | $140.42 | +55.5% | COM | 94106L109 |
| RWM | PROSHARES TR | 107,226 | $2,240 | 0.1% | $20.89 | — | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 9,700 | $2,155 | 0.1% | $133.00 | +73.5% | Put | 037833100 |
| FLEX | FLEX LTD | 63,966 | $2,116 | 0.1% | $17.04 | +129.9% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 28,909 | $2,108 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 8,381 | $2,075 | 0.1% | $192.46 | — | INDUSTRIAL ETF | 92204A603 |
| MKC | MCCORMICK & CO INC | 24,682 | $2,032 | 0.1% | $76.80 | -0.6% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 7,465 | $2,029 | 0.1% | $202.47 | +52.4% | SHS | G29183103 |
| IYW | ISHARES TR | 14,425 | $2,026 | 0.1% | $111.09 | — | U.S. TECH ETF | 464287721 |
| GENI | GENIUS SPORTS LIMITED | 201,414 | $2,016 | 0.1% | $6.47 | +43.3% | SHARES CL A | G3934V109 |
| SHW | SHERWIN WILLIAMS CO | 5,558 | $1,941 | 0.1% | $311.04 | +11.9% | COM | 824348106 |
| OMF | ONEMAIN HLDGS INC | 39,545 | $1,933 | 0.1% | $46.42 | +14.3% | COM | 68268W103 |
| CRM | SALESFORCE INC | 7,193 | $1,930 | 0.1% | $213.56 | +44.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 8,110 | $1,916 | 0.1% | $216.39 | +8.9% | COM | 907818108 |
| IBHH | ISHARES TR | 81,295 | $1,899 | 0.1% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| EMB | ISHARES TR | 20,813 | $1,886 | 0.1% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 14,392 | $1,839 | 0.1% | $87.56 | +58.2% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 8,574 | $1,813 | 0.1% | $203.40 | — | SEMICONDUCTR ETF | 92189F676 |
| FNCL | FIDELITY COVINGTON TRUST | 26,035 | $1,810 | 0.1% | $35.66 | — | MSCI FINLS IDX | 316092501 |
| LMNR | LIMONEIRA CO | 101,460 | $1,805 | 0.1% | $20.97 | +1.7% | COM | 532746104 |
| BAC | BANK AMERICA CORP | 43,209 | $1,803 | 0.1% | $33.03 | +32.1% | COM | 060505104 |
| IXN | ISHARES TR | 23,555 | $1,784 | 0.1% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| EMNT | PIMCO ETF TR | 17,976 | $1,775 | 0.1% | $98.72 | — | ENHANCD SHORT | 72201R643 |
| TLT | ISHARES TR | 19,198 | $1,748 | 0.1% | $93.63 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 12,984 | $1,744 | 0.1% | $121.65 | — | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 29,673 | $1,727 | 0.1% | $42.65 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 24,156 | $1,712 | 0.1% | $66.91 | +2.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 5,440 | $1,698 | 0.1% | $326.28 | +7.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,403 | $1,689 | 0.1% | $442.10 | -3.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,099 | $1,688 | 0.1% | $150.56 | -29.4% | COM | 254687106 |
| TLH | ISHARES TR | 16,264 | $1,687 | 0.1% | $104.85 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 13,113 | $1,597 | 0.1% | $72.01 | +66.8% | COM | 872540109 |
| IBIF | ISHARES TR | 60,307 | $1,592 | 0.1% | $25.80 | — | IBONDS OCT 2029 | 46438G802 |
| EG | EVEREST GROUP LTD | 4,362 | $1,585 | 0.1% | $250.43 | +39.7% | COM | G3223R108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,860 | $1,584 | 0.1% | $80.95 | — | LG-TERM COR BD | 92206C813 |
| COIN | COINBASE GLOBAL INC | 9,111 | $1,569 | 0.1% | $228.81 | +5.8% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 8,802 | $1,544 | 0.1% | $328.41 | -25.8% | CL A | 60937P106 |
| EWZ | ISHARES INC | 58,381 | $1,509 | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| REIT | ALPS ETF TR | 55,251 | $1,508 | 0.1% | $27.66 | — | ACTIVE REIT ETF | 00162Q445 |
| IVLU | ISHARES TR | 49,398 | $1,497 | 0.1% | $24.32 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 16,900 | $1,484 | 0.1% | $61.59 | +50.9% | Put | 931142103 |
| BND | VANGUARD BD INDEX FDS | 19,567 | $1,437 | 0.0% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,942 | $1,424 | 0.0% | $45.49 | — | SHS | 33734H106 |
| VOX | VANGUARD WORLD FD | 9,546 | $1,417 | 0.0% | $106.14 | — | COMM SRVC ETF | 92204A884 |
| ESGV | VANGUARD WORLD FD | 14,447 | $1,415 | 0.0% | $81.51 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 38,227 | $1,411 | 0.0% | $45.90 | -23.7% | CL A | 20030N101 |
| EWC | ISHARES INC | 34,177 | $1,393 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 16,814 | $1,391 | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1,382 | 0.0% | $65.40 | -2.1% | UNIT RP LTD LB A | 080694102 |
| ECL | ECOLAB INC | 5,291 | $1,345 | 0.0% | $215.66 | +15.7% | COM | 278865100 |
| AMGN | AMGEN INC | 4,277 | $1,333 | 0.0% | $213.31 | +34.7% | COM | 031162100 |
| DWM | WISDOMTREE TR | 22,796 | $1,326 | 0.0% | $55.30 | — | INTL EQUITY FD | 97717W703 |
| SOXX | ISHARES TR | 6,999 | $1,317 | 0.0% | $240.72 | — | ISHARES SEMICDTR | 464287523 |
| VXUS | VANGUARD STAR FDS | 21,058 | $1,308 | 0.0% | $58.36 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 10,547 | $1,286 | 0.0% | $113.70 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,875 | $1,263 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 2,285 | $1,253 | 0.0% | $400.04 | +35.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 15,664 | $1,251 | 0.0% | $76.72 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 6,702 | $1,249 | 0.0% | $197.45 | — | SM CP VAL ETF | 922908611 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 167,936 | $1,248 | 0.0% | $25.84 | -70.3% | COM | 00650F109 |
| SBUX | STARBUCKS CORP | 12,684 | $1,244 | 0.0% | $89.21 | +13.2% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 4,075 | $1,220 | 0.0% | $266.80 | +7.8% | COM | 74460D109 |
| EMXC | ISHARES INC | 22,077 | $1,216 | 0.0% | $57.37 | — | MSCI EMRG CHN | 46434G764 |
| TMSL | T ROWE PRICE ETF INC | 39,855 | $1,215 | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49,441 | $1,210 | 0.0% | $25.86 | — | SHS CREATION UNI | 14019W109 |
| EWU | ISHARES TR | 32,108 | $1,203 | 0.0% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| ELV | ELEVANCE HEALTH INC | 2,750 | $1,196 | 0.0% | $443.94 | -11.2% | COM | 036752103 |
| MBB | ISHARES TR | 12,598 | $1,181 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,241 | $1,167 | 0.0% | $61.05 | — | ALLWRLD EX US | 922042775 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,690 | $1,149 | 0.0% | $25.22 | +20.3% | COM NEW | 50077B207 |
| EPP | ISHARES INC | 25,834 | $1,139 | 0.0% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| IT | GARTNER INC | 2,704 | $1,135 | 0.0% | $423.04 | +16.5% | COM | 366651107 |
| XSOE | WISDOMTREE TR | 36,733 | $1,134 | 0.0% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| NEM | NEWMONT CORP | 23,351 | $1,127 | 0.0% | $43.17 | +0.2% | COM | 651639106 |
| IHI | ISHARES TR | 18,704 | $1,126 | 0.0% | $62.43 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 295 | $1,125 | 0.0% | $2175.18 | +58.6% | COM | 053332102 |
| KKR | KKR & CO INC | 9,402 | $1,087 | 0.0% | $68.17 | +100.8% | COM | 48251W104 |
| IWO | ISHARES TR | 4,198 | $1,073 | 0.0% | $284.07 | — | RUS 2000 GRW ETF | 464287648 |
| INVX | INNOVEX INTERNATIONAL INC | 59,193 | $1,063 | 0.0% | $16.99 | 0.0% | COM | 457651107 |
| LMT | LOCKHEED MARTIN CORP | 2,367 | $1,057 | 0.0% | $477.94 | -6.2% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,468 | $1,043 | 0.0% | $109.93 | — | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 47,204 | $1,042 | 0.0% | $23.15 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 4,367 | $1,040 | 0.0% | $198.55 | +35.7% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,296 | $1,034 | 0.0% | $22.59 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,534 | $1,032 | 0.0% | $159.18 | +56.2% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 2,073 | $1,027 | 0.0% | $457.08 | +21.0% | COM NEW | 46120E602 |
| GNMA | ISHARES TR | 23,259 | $1,021 | 0.0% | $43.36 | — | GNMA BOND ETF | 46429B333 |
| — | UNILEVER PLC | 16,988 | $1,012 | 0.0% | $55.68 | — | SPON ADR NEW | 904767704 |
| AVUS | AMERICAN CENTY ETF TR | 10,893 | $1,006 | 0.0% | $75.11 | — | US EQT ETF | 025072885 |
| SHOP | SHOPIFY INC | 10,438 | $997 | 0.0% | $41.48 | +162.7% | CL A | 82509L107 |
| — | MRC GLOBAL INC | 85,865 | $986 | 0.0% | $12.76 | — | COM | 55345K103 |
| BINC | BLACKROCK ETF TRUST II | 18,730 | $981 | 0.0% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| BKNG | BOOKING HOLDINGS INC | 212 | $978 | 0.0% | $3057.57 | +55.3% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,104 | $960 | 0.0% | $53.37 | — | BETABULDRS JAPAN | 46641Q217 |
| GREK | GLOBAL X FDS | 20,255 | $951 | 0.0% | $46.97 | — | MSCI GREECE ETF | 37954Y319 |
| MTUM | ISHARES TR | 4,674 | $945 | 0.0% | $185.49 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 19,785 | $926 | 0.0% | $41.67 | — | EMNG MKTS EQT | 46434G889 |
| — | TOTALENERGIES SE | 13,595 | $891 | 0.0% | $66.98 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 12,331 | $889 | 0.0% | $50.32 | +29.1% | COM | 191216100 |
| ESML | ISHARES TR | 23,064 | $886 | 0.0% | $37.28 | — | ESG AWARE MSCI | 46435U663 |
| SU | SUNCOR ENERGY INC NEW | 22,731 | $880 | 0.0% | $32.18 | +16.4% | COM | 867224107 |
| EPI | WISDOMTREE TR | 20,068 | $877 | 0.0% | $48.49 | — | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP DEL | 20,484 | $875 | 0.0% | $41.12 | +7.5% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 8,513 | $875 | 0.0% | $112.41 | -1.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 11,007 | $862 | 0.0% | $66.90 | +16.1% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 11,080 | $858 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| NG | NOVAGOLD RES INC | 287,233 | $839 | 0.0% | $3.02 | +6.6% | COM NEW | 66987E206 |
| MCO | MOODYS CORP | 1,729 | $805 | 0.0% | $430.52 | +11.2% | COM | 615369105 |
| VIGI | VANGUARD WHITEHALL FDS | 9,691 | $804 | 0.0% | $80.41 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 8,704 | $800 | 0.0% | $67.17 | +25.3% | COM | 842587107 |
| GE | GE AEROSPACE | 3,927 | $787 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 5,628 | $787 | 0.0% | $121.79 | +29.9% | COM | 09260D107 |
| THRO | BLACKROCK ETF TRUST | 24,720 | $783 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SCHA | SCHWAB STRATEGIC TR | 33,289 | $780 | 0.0% | $36.50 | — | US SML CAP ETF | 808524607 |
| JNK | SPDR SER TR | 8,176 | $779 | 0.0% | $95.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 6,987 | $777 | 0.0% | $59.09 | +76.1% | COM | 001055102 |
| HYMB | SPDR SER TR | 30,632 | $773 | 0.0% | $26.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $768 | 0.0% | $14.47 | +6.7% | COM | 84252A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,574 | $766 | 0.0% | $48.65 | — | FST LOW OPPT EFT | 33739Q200 |
| VRSK | VERISK ANALYTICS INC | 2,570 | $765 | 0.0% | $215.39 | +32.9% | COM | 92345Y106 |
| IYF | ISHARES TR | 6,763 | $763 | 0.0% | $95.63 | — | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 5,150 | $756 | 0.0% | $112.34 | +28.7% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 179,702 | $748 | 0.0% | $32.35 | -84.7% | COM CL A | 74767V109 |
| XJH | ISHARES TR | 18,914 | $739 | 0.0% | $40.39 | — | ESG SELECT SCRE | 46436E551 |
| OUNZ | VANECK MERK GOLD ETF | 24,125 | $727 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $721 | 0.0% | $347.36 | +86.7% | COM | 701094104 |
| IWD | ISHARES TR | 3,805 | $716 | 0.0% | $187.03 | — | RUS 1000 VAL ETF | 464287598 |
| SBR | SABINE RTY TR | 10,600 | $715 | 0.0% | $64.51 | — | UNIT BEN INT | 785688102 |
| HON | HONEYWELL INTL INC | 3,364 | $712 | 0.0% | $166.83 | +18.9% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 5,039 | $712 | 0.0% | $146.88 | -0.3% | ORD SHS | G87052109 |
| VLUE | ISHARES TR | 6,648 | $709 | 0.0% | $96.47 | — | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 10,235 | $699 | 0.0% | $62.81 | -4.9% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 22,407 | $698 | 0.0% | $24.12 | +25.2% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 16,517 | $691 | 0.0% | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,543 | $686 | 0.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| HEDJ | WISDOMTREE TR | 14,424 | $685 | 0.0% | $53.34 | — | EUROPE HEDGED EQ | 97717X701 |
| GRMN | GARMIN LTD | 3,114 | $676 | 0.0% | $106.59 | +99.7% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 4,835 | $676 | 0.0% | $83.57 | +93.3% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $673 | 0.0% | $23.98 | — | NATL AMT MUNI | 46138E537 |
| VCR | VANGUARD WORLD FD | 2,063 | $672 | 0.0% | $266.88 | — | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES TR | 5,484 | $657 | 0.0% | $113.62 | — | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,520 | $652 | 0.0% | $67.94 | +18.1% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,109 | $648 | 0.0% | $190.66 | +54.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,021 | $643 | 0.0% | $100.93 | +35.7% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 7,335 | $639 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 27,802 | $631 | 0.0% | $44.28 | -50.6% | COM | 458140100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,024 | $629 | 0.0% | $53.97 | — | KBW BK ETF | 46138E628 |
| SLV | ISHARES SILVER TR | 20,150 | $624 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 5,671 | $624 | 0.0% | $145.41 | -22.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,343 | $623 | 0.0% | $77.67 | +62.1% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 2,406 | $618 | 0.0% | $264.08 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,556 | $617 | 0.0% | $190.84 | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 7,151 | $615 | 0.0% | $79.42 | — | SBI MATERIALS | 81369Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,168 | $611 | 0.0% | $172.43 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 24,109 | $611 | 0.0% | $36.38 | -32.1% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,394 | $610 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 5,781 | $607 | 0.0% | $65.13 | +48.6% | COM | 20825C104 |
| HIMU | BLACKROCK ETF TRUST II | 12,157 | $602 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| TWLO | TWILIO INC | 6,128 | $600 | 0.0% | $213.70 | -44.5% | CL A | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 6,602 | $598 | 0.0% | $89.38 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 6,100 | $597 | 0.0% | $213.70 | -44.5% | Put | 90138F102 |
| VTR | VENTAS INC | 8,594 | $595 | 0.0% | $45.05 | +37.9% | COM | 92276F100 |
| SPTM | SPDR SER TR | 8,730 | $594 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| HEFA | ISHARES TR | 16,280 | $591 | 0.0% | $35.32 | — | HDG MSCI EAFE | 46434V803 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $585 | 0.0% | $210.76 | +18.9% | COM | 452308109 |
| TGT | TARGET CORP | 5,593 | $584 | 0.0% | $162.66 | -26.1% | COM | 87612E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $569 | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| EMR | EMERSON ELEC CO | 5,187 | $569 | 0.0% | $86.50 | +37.3% | COM | 291011104 |
| FTNT | FORTINET INC | 5,905 | $568 | 0.0% | $66.57 | +52.3% | COM | 34959E109 |
| IWS | ISHARES TR | 4,493 | $566 | 0.0% | $124.16 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $561 | 0.0% | $339.36 | +74.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,191 | $561 | 0.0% | $50.61 | +9.6% | COM | 110122108 |
| SDY | SPDR SER TR | 4,128 | $560 | 0.0% | $114.79 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 902 | $554 | 0.0% | $576.26 | +3.7% | COM | 461202103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $549 | 0.0% | $28.19 | -74.0% | COM | 131193104 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $545 | 0.0% | $29.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| T | AT&T INC | 19,008 | $538 | 0.0% | $16.00 | +52.2% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,101 | $528 | 0.0% | $155.23 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 2,244 | $523 | 0.0% | $201.99 | +19.8% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 2,542 | $513 | 0.0% | $258.65 | +3.1% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,511 | $506 | 0.0% | $217.48 | -2.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $500 | 0.0% | $37.77 | +4.8% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 9,927 | $500 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| URTH | ISHARES INC | 3,247 | $497 | 0.0% | $147.50 | — | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 738 | $497 | 0.0% | $503.39 | +22.4% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 25,068 | $496 | 0.0% | $24.47 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 17,317 | $494 | 0.0% | $15.03 | +77.6% | COM | 49456B101 |
| PII | POLARIS INC | 12,038 | $493 | 0.0% | $97.18 | -51.0% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,333 | $477 | 0.0% | $35.95 | +55.9% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 10,301 | $473 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| PDD | PDD HOLDINGS INC | 4,000 | $473 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| DBEU | DBX ETF TR | 10,655 | $471 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| MO | ALTRIA GROUP INC | 7,692 | $469 | 0.0% | $37.53 | +36.0% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,740 | $462 | 0.0% | $59.26 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 979 | $461 | 0.0% | $360.74 | +27.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,553 | $459 | 0.0% | $167.35 | +8.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,308 | $457 | 0.0% | $84.64 | -15.4% | COM | 28176E108 |
| HSY | HERSHEY CO | 2,639 | $451 | 0.0% | $235.45 | -32.4% | COM | 427866108 |
| IJK | ISHARES TR | 5,408 | $450 | 0.0% | $85.54 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 8,393 | $449 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 5,148 | $448 | 0.0% | $79.83 | +19.9% | COM | 595112103 |
| — | INDIA FD INC | 28,350 | $447 | 0.0% | $16.66 | — | COM | 454089103 |
| EWJ | ISHARES INC | 6,369 | $437 | 0.0% | $65.47 | — | MSCI JPN ETF NEW | 46434G822 |
| MANH | MANHATTAN ASSOCIATES INC | 2,520 | $436 | 0.0% | $153.93 | +35.3% | COM | 562750109 |
| CUE | CUE BIOPHARMA INC | 478,500 | $436 | 0.0% | $19.21 | -93.6% | COM | 22978P106 |
| TEAD | OUTBRAIN INC | 116,395 | $434 | 0.0% | $4.44 | +27.3% | COM | 69002R103 |
| DDOG | DATADOG INC | 4,353 | $432 | 0.0% | $115.95 | +8.8% | CL A COM | 23804L103 |
| VDE | VANGUARD WORLD FD | 3,321 | $431 | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| IBDT | ISHARES TR | 17,035 | $430 | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SPG | SIMON PPTY GROUP INC NEW | 2,583 | $429 | 0.0% | $108.04 | +54.5% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 2,512 | $429 | 0.0% | $147.27 | +25.6% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,197 | $429 | 0.0% | $26.80 | -28.9% | COM | 42250P103 |
| F | FORD MTR CO | 42,295 | $424 | 0.0% | $8.16 | +13.3% | COM | 345370860 |
| PSX | PHILLIPS 66 | 3,376 | $417 | 0.0% | $81.65 | +46.1% | COM | 718546104 |
| IJS | ISHARES TR | 4,275 | $417 | 0.0% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 4,083 | $405 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $404 | 0.0% | $460.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $401 | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| ACWI | ISHARES TR | 3,428 | $399 | 0.0% | $111.86 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 5,338 | $391 | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,470 | $389 | 0.0% | $159.00 | +54.3% | COM | 89417E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,830 | $388 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| WEC | WEC ENERGY GROUP INC | 3,517 | $383 | 0.0% | $83.09 | +19.4% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 3,420 | $383 | 0.0% | $62.44 | +61.0% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,080 | $383 | 0.0% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $383 | 0.0% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| INDI | INDIE SEMICONDUCTOR INC | 186,164 | $379 | 0.0% | $3.48 | 0.0% | CLASS A COM | 45569U101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,112 | $377 | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| CB | CHUBB LIMITED | 1,237 | $375 | 0.0% | $245.99 | +12.3% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,322 | $374 | 0.0% | $185.45 | +32.3% | COM | 743315103 |
| VSGX | VANGUARD WORLD FD | 6,315 | $372 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 1,167 | $371 | 0.0% | $244.69 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,048 | $370 | 0.0% | $317.17 | +20.1% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,825 | $369 | 0.0% | $54.95 | +19.7% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 3,450 | $368 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| GDX | VANECK ETF TRUST | 8,005 | $368 | 0.0% | $35.04 | — | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 5,655 | $361 | 0.0% | $113.19 | -36.3% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,272 | $361 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| DG | DOLLAR GEN CORP NEW | 4,080 | $359 | 0.0% | $102.62 | -27.5% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,998 | $359 | 0.0% | $64.33 | -9.9% | COM | 370334104 |
| IBHF | ISHARES TR | 15,397 | $358 | 0.0% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| IFRA | ISHARES TR | 7,897 | $356 | 0.0% | $40.35 | — | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 1,454 | $355 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| NVS | NOVARTIS AG | 3,134 | $349 | 0.0% | $86.57 | — | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SER TR | 4,330 | $348 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $344 | 0.0% | $271.07 | +10.8% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 717 | $343 | 0.0% | $476.58 | +6.0% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $343 | 0.0% | $89.46 | +6.5% | COM | 209115104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,736 | $341 | 0.0% | $56.59 | — | SHS | 315948109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,531 | $340 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,301 | $339 | 0.0% | $122.93 | +5.0% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,021 | $337 | 0.0% | $174.36 | — | SPONSORED ADS | 874039100 |
| PRI | PRIMERICA INC | 1,181 | $336 | 0.0% | $243.19 | +17.2% | COM | 74164M108 |
| LVHI | LEGG MASON ETF INVT | 10,305 | $334 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $333 | 0.0% | $84.03 | +31.6% | COM NEW | 26441C204 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $330 | 0.0% | $9.99 | — | COM | 26484T106 |
| FXI | ISHARES TR | 9,188 | $329 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,322 | $329 | 0.0% | $52.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| NRG | NRG ENERGY INC | 3,431 | $328 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| MSCI | MSCI INC | 578 | $327 | 0.0% | $530.06 | +8.5% | COM | 55354G100 |
| EIX | EDISON INTL | 5,544 | $327 | 0.0% | $68.06 | -19.4% | COM | 281020107 |
| IBHG | ISHARES TR | 14,512 | $324 | 0.0% | $22.01 | — | IBONDS 2027 TERM | 46436E478 |
| CVS | CVS HEALTH CORP | 4,736 | $321 | 0.0% | $78.91 | -26.5% | COM | 126650100 |
| ICF | ISHARES TR | 5,186 | $319 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| CHD | CHURCH & DWIGHT CO INC | 2,887 | $318 | 0.0% | $85.46 | +23.9% | COM | 171340102 |
| HRB | BLOCK H & R INC | 5,742 | $317 | 0.0% | $47.43 | +9.4% | COM | 093671105 |
| IBB | ISHARES TR | 2,472 | $316 | 0.0% | $138.00 | — | ISHARES BIOTECH | 464287556 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,873 | $316 | 0.0% | $10.11 | -0.0% | COM | 419870100 |
| PWR | QUANTA SVCS INC | 1,234 | $314 | 0.0% | $207.32 | +39.2% | COM | 74762E102 |
| EWG | ISHARES INC | 8,342 | $309 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| COPX | GLOBAL X FDS | 7,850 | $307 | 0.0% | $30.01 | — | GLOBAL X COPPER | 37954Y830 |
| BIL | SPDR SER TR | 3,341 | $306 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXC | ISHARES TR | 7,189 | $302 | 0.0% | $40.01 | — | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,562 | $298 | 0.0% | $69.93 | — | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 1,945 | $294 | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 1,090 | $289 | 0.0% | $196.70 | +23.2% | COM | 12572Q105 |
| VLTO | VERALTO CORP | 2,961 | $289 | 0.0% | $85.12 | +16.7% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 3,961 | $289 | 0.0% | $61.44 | +17.3% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 931 | $284 | 0.0% | $193.27 | +80.1% | COM | 36828A101 |
| SPYV | SPDR SER TR | 5,563 | $284 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 8,751 | $283 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| FAST | FASTENAL CO | 3,622 | $281 | 0.0% | $23.59 | +56.2% | COM | 311900104 |
| XBI | SPDR SER TR | 3,460 | $281 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| EQT | EQT CORP | 5,216 | $279 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 4,206 | $277 | 0.0% | $50.75 | +33.5% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,243 | $277 | 0.0% | $53.84 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 1,167 | $276 | 0.0% | $219.94 | +8.8% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,697 | $276 | 0.0% | $77.69 | -30.3% | COM | 595017104 |
| SSD | SIMPSON MFG INC | 1,743 | $274 | 0.0% | $175.77 | -7.2% | COM | 829073105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,337 | $269 | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| NUDM | NUSHARES ETF TR | 8,367 | $266 | 0.0% | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| BE | BLOOM ENERGY CORP | 13,459 | $265 | 0.0% | $20.58 | +16.0% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $264 | 0.0% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| FREL | FIDELITY COVINGTON TRUST | 9,440 | $259 | 0.0% | $26.57 | — | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 8,786 | $259 | 0.0% | $33.05 | -5.3% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 1,414 | $258 | 0.0% | $166.06 | +3.8% | COM | 426281101 |
| UNM | UNUM GROUP | 3,156 | $257 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| — | ISHARES TR | 10,179 | $256 | 0.0% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $255 | 0.0% | $210.79 | -10.1% | COM | 03027X100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,274 | $255 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| SCHK | SCHWAB STRATEGIC TR | 9,290 | $250 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 11,562 | $249 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| EPR | EPR PPTYS | 4,700 | $249 | 0.0% | $48.66 | — | COM SH BEN INT | 26884U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,658 | $248 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 2,269 | $248 | 0.0% | $130.93 | -14.0% | COM | 693506107 |
| LQD | ISHARES TR | 2,282 | $248 | 0.0% | $113.00 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $248 | 0.0% | $219.21 | -18.9% | CL A | 21036P108 |
| LIN | LINDE PLC | 532 | $248 | 0.0% | $438.18 | +1.5% | SHS | G54950103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $248 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| ANGL | VANECK ETF TRUST | 8,558 | $247 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| ORLY | OREILLY AUTOMOTIVE INC | 172 | $246 | 0.0% | $69.80 | +24.6% | COM | 67103H107 |
| CMI | CUMMINS INC | 774 | $243 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| ILF | ISHARES TR | 10,283 | $242 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 2,577 | $241 | 0.0% | $98.92 | -11.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 641 | $239 | 0.0% | $348.74 | +8.1% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 767 | $237 | 0.0% | $241.02 | +16.8% | COM | 297178105 |
| XYZ | BLOCK INC | 4,360 | $237 | 0.0% | $60.52 | +23.3% | CL A | 852234103 |
| IBDS | ISHARES TR | 9,789 | $237 | 0.0% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| FDS | FACTSET RESH SYS INC | 518 | $236 | 0.0% | $451.84 | -0.3% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $235 | 0.0% | $70.28 | -8.2% | COM | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,673 | $235 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 6,148 | $233 | 0.0% | $36.19 | +4.5% | CL B | 35671D857 |
| FSTA | FIDELITY COVINGTON TRUST | 4,533 | $232 | 0.0% | $40.87 | — | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP | 1,922 | $226 | 0.0% | $84.10 | +76.7% | COM | 92840M102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,834 | $225 | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| BP | BP PLC | 6,628 | $224 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| IDEV | ISHARES TR | 3,233 | $223 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| GUNR | FLEXSHARES TR | 5,736 | $223 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,350 | $222 | 0.0% | $178.91 | -8.0% | CL A | 98978V103 |
| VFMO | VANGUARD WELLINGTON FD | 1,464 | $222 | 0.0% | $150.52 | — | US MOMENTUM | 921935508 |
| EME | EMCOR GROUP INC | 600 | $222 | 0.0% | $273.51 | +57.9% | COM | 29084Q100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,510 | $219 | 0.0% | $48.63 | — | BETABUILDERS DEV | 46641Q233 |
| VXF | VANGUARD INDEX FDS | 1,272 | $219 | 0.0% | $179.18 | — | EXTEND MKT ETF | 922908652 |
| LSTR | LANDSTAR SYS INC | 1,458 | $219 | 0.0% | $186.83 | — | COM | 515098101 |
| AVDV | AMERICAN CENTY ETF TR | 3,139 | $219 | 0.0% | $69.76 | — | INTL SMCP VLU | 025072802 |
| WELL | WELLTOWER INC | 1,427 | $219 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| EPRF | INNOVATOR ETFS TRUST | 12,264 | $218 | 0.0% | $17.75 | — | S&P INVT GRD PFD | 45783Y822 |
| FCN | FTI CONSULTING INC | 1,326 | $218 | 0.0% | $201.30 | -10.7% | COM | 302941109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $217 | 0.0% | $20.75 | +7.3% | COM | 83012A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,113 | $216 | 0.0% | $76.60 | — | CLOUD COMPUTING | 33734X192 |
| BBH | VANECK ETF TRUST | 1,352 | $213 | 0.0% | $159.77 | — | BIOTECH ETF | 92189F726 |
| JCI | JOHNSON CTLS INTL PLC | 2,629 | $212 | 0.0% | $68.96 | +18.3% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 765 | $209 | 0.0% | $216.23 | +18.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,188 | $205 | 0.0% | $152.39 | +6.4% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,874 | $205 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PFFA | ETFIS SER TR I | 9,616 | $204 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| RC | READY CAPITAL CORP | 38,900 | $203 | 0.0% | $9.43 | — | COM | 75574U101 |
| ITM | VANECK ETF TRUST | 4,457 | $203 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,457 | $202 | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,930 | $200 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| ENVX | ENOVIX CORPORATION | 25,000 | $184 | 0.0% | $10.16 | +0.1% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,378 | $164 | 0.0% | $13.21 | — | COM | 27828Y108 |
| EFXT | ENERFLEX LTD | 10,625 | $82 | 0.0% | $5.25 | +67.4% | COM | 29269R105 |
| LAR | LITHIUM ARGENTINA AG | 25,985 | $56 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $50 | 0.0% | $4.39 | — | COM CL A | 29788T103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $45 | 0.0% | $2.84 | +0.8% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,836 | $41 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $40 | 0.0% | $1.75 | -13.9% | COM | 26745T101 |
| KKR | KKR & CO INC | 300 | $35 | 0.0% | $68.17 | +100.8% | Put | 48251W104 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $27 | 0.0% | $4.87 | -39.4% | COM | 500688106 |
| — | ATAI LIFE SCIENCES NV | 16,701 | $23 | 0.0% | $2.66 | — | SHS | N0731H103 |
| BLNK | BLINK CHARGING CO | 20,000 | $18 | 0.0% | $2.39 | -51.5% | COM | 09354A100 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $7 | 0.0% | $2.44 | -86.4% | COM | 75955J402 |