Location: New York, NY
CIK: 0001978879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,537 | $74.75M | 3.4% | $182.56 | +26.4% | COM | 037833100 |
| IVV | ISHARES TR | 111,795 | $62.82M | 2.9% | $529.77 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 333,650 | $57.46M | 2.6% | $115.09 | +110.4% | COM CL A | 19260Q107 |
| INTF | ISHARES TR | 1,729,476 | $53.34M | 2.4% | $29.94 | — | INTL EQTY FACTOR | 46434V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 915,998 | $46.56M | 2.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 73,706 | $42.48M | 1.9% | $385.27 | +67.0% | CL A | 30303M102 |
| LRGF | ISHARES TR | 697,338 | $40.36M | 1.8% | $57.11 | — | U S EQUITY FACTR | 46434V282 |
| SCHV | SCHWAB STRATEGIC TR | 1,494,078 | $39.71M | 1.8% | $40.23 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 818,389 | $37.04M | 1.7% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 1,454,801 | $36.43M | 1.7% | $40.86 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 70,482 | $36.22M | 1.7% | $514.05 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 84,100 | $31.57M | 1.4% | $367.26 | +10.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 417,556 | $30.67M | 1.4% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 187,302 | $29.26M | 1.3% | $159.04 | +14.7% | CAP STK CL C | 02079K107 |
| NFLT | ETFIS SER TR I | 1,244,345 | $28.08M | 1.3% | $22.50 | — | VIRTUS NEWFLEET | 26923G707 |
| VUG | VANGUARD INDEX FDS | 74,873 | $27.76M | 1.3% | $365.56 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 143,364 | $27.28M | 1.2% | $170.65 | +27.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 247,734 | $26.85M | 1.2% | $105.98 | +19.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 111,086 | $24.63M | 1.1% | $221.81 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 43,710 | $24.45M | 1.1% | $507.56 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 136,647 | $23.6M | 1.1% | $170.12 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 412,929 | $22.75M | 1.0% | $58.84 | — | MSCI EMRG CHN | 46434G764 |
| HOOD | ROBINHOOD MKTS INC | 540,128 | $22.48M | 1.0% | $13.76 | +245.4% | COM CL A | 770700102 |
| IUSB | ISHARES TR | 476,154 | $21.94M | 1.0% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,559 | $21.07M | 1.0% | $400.47 | +21.4% | CL B NEW | 084670702 |
| OKLO | OKLO INC | 964,827 | $20.87M | 1.0% | $13.89 | +143.2% | COM CL A | 02156V109 |
| AGG | ISHARES TR | 203,427 | $20.12M | 0.9% | $97.16 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 122,826 | $18.99M | 0.9% | $158.24 | +14.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 114,734 | $16.11M | 0.7% | $135.21 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 813,593 | $16.09M | 0.7% | $26.63 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 62,665 | $15.37M | 0.7% | $158.09 | +58.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 31,224 | $14.64M | 0.7% | $482.27 | — | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 218,650 | $13.95M | 0.6% | $68.29 | — | SHSHLD YIELD ETF | 132061201 |
| IWF | ISHARES TR | 36,665 | $13.24M | 0.6% | $358.43 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 234,922 | $12.86M | 0.6% | $53.65 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 66,932 | $12.47M | 0.6% | $186.67 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 247,309 | $12.27M | 0.6% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 290,875 | $11.99M | 0.5% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 546,481 | $11.77M | 0.5% | $30.46 | — | US BRD MKT ETF | 808524102 |
| THLV | THOR FINL TECHNOLOGIES TR | 429,993 | $11.63M | 0.5% | $26.53 | — | EQUAL WEIGHT LOW | 885155101 |
| VBK | VANGUARD INDEX FDS | 43,930 | $11.06M | 0.5% | $255.49 | — | SML CP GRW ETF | 922908595 |
| INDS | PACER FDS TR | 293,158 | $10.84M | 0.5% | $37.87 | — | INDUSTRIAL RELET | 69374H766 |
| DYFI | ETF OPPORTUNITIES TRUST | 468,606 | $10.83M | 0.5% | $23.95 | — | IDX DYNAMIC FIXE | 26923N660 |
| FTLS | FIRST TR EXCH TRADED FD III | 166,179 | $10.65M | 0.5% | $62.19 | — | LNG/SHT EQUITY | 33739P103 |
| DFIV | DIMENSIONAL ETF TRUST | 267,912 | $10.55M | 0.5% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| IFRA | ISHARES TR | 226,838 | $10.22M | 0.5% | $44.21 | — | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 10,379 | $9.816M | 0.4% | $692.10 | +40.2% | COM | 22160K105 |
| MBB | ISHARES TR | 98,495 | $9.237M | 0.4% | $91.90 | — | MBS ETF | 464288588 |
| HYDB | ISHARES TR | 192,001 | $9.041M | 0.4% | $46.90 | — | HIGH YLD SYSTM B | 46435G250 |
| TLT | ISHARES TR | 97,726 | $8.896M | 0.4% | $93.28 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 43,008 | $8.58M | 0.4% | $208.50 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 145,072 | $8.356M | 0.4% | $55.37 | — | CRE U S REIT ETF | 464288521 |
| IGSB | ISHARES TR | 156,824 | $8.213M | 0.4% | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 49,109 | $8.144M | 0.4% | $148.50 | +2.7% | COM | 478160104 |
| TSLA | TESLA INC | 31,405 | $8.139M | 0.4% | $232.84 | +43.1% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 138,489 | $8.073M | 0.4% | $36.95 | +70.1% | CL A | 771049103 |
| NFLX | NETFLIX INC | 8,141 | $7.592M | 0.3% | $60.21 | +57.9% | COM | 64110L106 |
| IGIB | ISHARES TR | 142,562 | $7.487M | 0.3% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 13,176 | $7.222M | 0.3% | $458.36 | +18.3% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 266,496 | $7.054M | 0.3% | $26.67 | — | GSCI CMDTY STGY | 46431W853 |
| VO | VANGUARD INDEX FDS | 27,258 | $7.05M | 0.3% | $253.86 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,930 | $6.945M | 0.3% | $149.72 | +59.9% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 117,280 | $6.915M | 0.3% | $43.58 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 25,088 | $6.895M | 0.3% | $248.28 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 8,143 | $6.725M | 0.3% | $635.13 | +30.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 56,325 | $6.699M | 0.3% | $103.33 | +3.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 39,283 | $6.577M | 0.3% | $155.13 | +35.3% | COM | 11135F101 |
| EFA | ISHARES TR | 79,828 | $6.524M | 0.3% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 227,488 | $6.433M | 0.3% | $19.85 | +22.7% | COM | 00206R102 |
| V | VISA INC | 17,992 | $6.306M | 0.3% | $262.25 | +28.2% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 64,329 | $6.271M | 0.3% | $99.56 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 11,229 | $6.134M | 0.3% | $398.17 | +48.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 36,588 | $6.121M | 0.3% | $144.97 | +3.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 146,111 | $6.097M | 0.3% | $32.73 | +33.3% | COM | 060505104 |
| FLOT | ISHARES TR | 119,233 | $6.087M | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DLS | WISDOMTREE TR | 86,941 | $5.738M | 0.3% | $63.92 | — | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 33,592 | $5.725M | 0.3% | $147.11 | +11.4% | COM | 742718109 |
| CSHI | NEOS ETF TRUST | 113,748 | $5.645M | 0.3% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| IJT | ISHARES TR | 44,578 | $5.55M | 0.3% | $128.96 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 21,570 | $5.544M | 0.3% | $261.59 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,213 | $5.513M | 0.3% | $130.90 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 50,127 | $5.448M | 0.2% | $106.82 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 61,894 | $5.434M | 0.2% | $62.21 | +49.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 40,694 | $5.39M | 0.2% | $101.13 | +23.4% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 186,035 | $5.202M | 0.2% | $36.44 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 15,535 | $5.123M | 0.2% | $279.12 | +26.1% | COM | 149123101 |
| IEF | ISHARES TR | 53,085 | $5.063M | 0.2% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 24,500 | $5.059M | 0.2% | $207.91 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 28,981 | $4.952M | 0.2% | $149.88 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 17,540 | $4.707M | 0.2% | $265.34 | +16.5% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 198,728 | $4.656M | 0.2% | $36.72 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 127,285 | $4.567M | 0.2% | $35.86 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 14,667 | $4.499M | 0.2% | $293.23 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 44,461 | $4.474M | 0.2% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 15,509 | $4.137M | 0.2% | $214.82 | +13.1% | COM | 872590104 |
| MMM | 3M CO | 26,589 | $3.905M | 0.2% | $111.22 | +30.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 831 | $3.828M | 0.2% | $3769.00 | +26.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,272 | $3.809M | 0.2% | $480.27 | +4.0% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 45,123 | $3.784M | 0.2% | $76.42 | +8.0% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,983 | $3.772M | 0.2% | $392.43 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 68,537 | $3.699M | 0.2% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 4,493 | $3.663M | 0.2% | $778.50 | +13.1% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,007 | $3.662M | 0.2% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 17,139 | $3.591M | 0.2% | $152.70 | +24.0% | COM | 00287Y109 |
| XCCC | BONDBLOXX ETF TRUST | 92,203 | $3.489M | 0.2% | $39.40 | — | CCC RT USD HI YL | 09789C887 |
| BABA | ALIBABA GROUP HLDG LTD | 26,340 | $3.483M | 0.2% | $95.12 | — | SPONSORED ADS | 01609W102 |
| SPHY | SPDR SER TR | 146,159 | $3.423M | 0.2% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAT | DIMENSIONAL ETF TRUST | 65,579 | $3.377M | 0.2% | $52.40 | — | US TARGETED VLU | 25434V609 |
| SAP | SAP SE | 12,508 | $3.358M | 0.2% | $196.16 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,670 | $3.348M | 0.2% | $39.21 | +123.9% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 8,966 | $3.286M | 0.1% | $326.29 | +16.7% | COM | 437076102 |
| KO | COCA COLA CO | 45,678 | $3.271M | 0.1% | $59.95 | +8.4% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 56,674 | $3.255M | 0.1% | $47.53 | — | SPON ADR NEW | 404280406 |
| BIL | SPDR SER TR | 34,684 | $3.182M | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 35,246 | $3.164M | 0.1% | $101.52 | -11.2% | COM | 58933Y105 |
| CMF | ISHARES TR | 55,728 | $3.136M | 0.1% | $57.67 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 18,149 | $3.095M | 0.1% | $207.91 | -16.7% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,592 | $3.074M | 0.1% | $116.96 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,518 | $3.01M | 0.1% | $174.73 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 35,926 | $2.972M | 0.1% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 29,947 | $2.956M | 0.1% | $97.79 | +8.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 40,499 | $2.951M | 0.1% | $61.57 | +17.0% | COM | 90353T100 |
| IJR | ISHARES TR | 27,689 | $2.895M | 0.1% | $107.08 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 5,251 | $2.848M | 0.1% | $487.38 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 1,456 | $2.84M | 0.1% | $1822.61 | +8.9% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 16,639 | $2.839M | 0.1% | $174.94 | +5.7% | COM | 697435105 |
| SHEL | SHELL PLC | 38,493 | $2.821M | 0.1% | $69.38 | — | SPON ADS | 780259305 |
| XLRE | SELECT SECTOR SPDR TR | 67,054 | $2.806M | 0.1% | $42.37 | — | RL EST SEL SEC | 81369Y860 |
| IEFA | ISHARES TR | 36,786 | $2.783M | 0.1% | $68.38 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 26,388 | $2.782M | 0.1% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 27,730 | $2.773M | 0.1% | $97.57 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 29,945 | $2.711M | 0.1% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 20,384 | $2.704M | 0.1% | $106.27 | +18.1% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 35,973 | $2.644M | 0.1% | $73.02 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 23,193 | $2.599M | 0.1% | $91.86 | +9.4% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 29,490 | $2.595M | 0.1% | $78.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| AFRM | AFFIRM HLDGS INC | 57,410 | $2.594M | 0.1% | $31.08 | +90.6% | COM CL A | 00827B106 |
| UNP | UNION PAC CORP | 10,881 | $2.57M | 0.1% | $205.55 | +14.6% | COM | 907818108 |
| BX | BLACKSTONE INC | 18,283 | $2.556M | 0.1% | $103.54 | +52.8% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 48,528 | $2.521M | 0.1% | $48.50 | — | ALERIAN MLP | 00162Q452 |
| SGOL | ETFS GOLD TR | 83,592 | $2.493M | 0.1% | $20.98 | — | PHYSCL GOLD SHS | 00326A104 |
| ORCL | ORACLE CORP | 17,751 | $2.482M | 0.1% | $119.81 | +34.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 34,502 | $2.477M | 0.1% | $53.44 | +37.9% | COM | 949746101 |
| SONY | SONY GROUP CORP | 97,259 | $2.469M | 0.1% | $32.12 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 21,761 | $2.426M | 0.1% | $106.94 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 34,068 | $2.415M | 0.1% | $69.55 | -1.3% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 3,582 | $2.374M | 0.1% | $773.76 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 19,729 | $2.331M | 0.1% | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 24,277 | $2.318M | 0.1% | $79.21 | +37.6% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,307 | $2.292M | 0.1% | $127.28 | -12.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,373 | $2.194M | 0.1% | $33.98 | +16.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 27,859 | $2.181M | 0.1% | $76.75 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 30,440 | $2.161M | 0.1% | $50.40 | +47.9% | COM NEW | 172967424 |
| SHV | ISHARES TR | 19,215 | $2.123M | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 4,546 | $2.117M | 0.1% | $407.95 | +9.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 10,554 | $2.112M | 0.1% | $92.02 | +112.7% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 84,662 | $2.105M | 0.1% | $33.98 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 34,084 | $2.103M | 0.1% | $51.96 | +15.7% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 30,170 | $2.095M | 0.1% | $107.69 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 6,705 | $2.089M | 0.1% | $274.79 | +4.5% | COM | 031162100 |
| SPYM | SPDR SER TR | 31,335 | $2.061M | 0.1% | $51.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 4,149 | $2.055M | 0.1% | $479.31 | +15.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 10,771 | $2.053M | 0.1% | $190.15 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 6,530 | $2.04M | 0.1% | $270.58 | +8.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 5,795 | $2.024M | 0.1% | $307.42 | +13.2% | COM | 824348106 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,646 | $2.021M | 0.1% | $49.24 | — | CALIF MUN INCM | 33739P863 |
| PM | PHILIP MORRIS INTL INC | 12,626 | $2.004M | 0.1% | $100.20 | +36.7% | COM | 718172109 |
| INTU | INTUIT | 3,251 | $1.996M | 0.1% | $549.85 | +8.7% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 11,304 | $1.995M | 0.1% | $188.62 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 13,635 | $1.991M | 0.1% | $142.19 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,992 | $1.987M | 0.1% | $549.89 | -1.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 6,839 | $1.97M | 0.1% | $190.75 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 25,180 | $1.951M | 0.1% | $102.77 | -1.3% | COM SHS | 040413205 |
| INSM | INSMED INC | 25,426 | $1.94M | 0.1% | $30.58 | +150.1% | COM PAR $.01 | 457669307 |
| NOW | SERVICENOW INC | 2,412 | $1.921M | 0.1% | $129.15 | +49.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 9,053 | $1.917M | 0.1% | $181.99 | +9.0% | COM | 438516106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 61,599 | $1.905M | 0.1% | $32.73 | — | US EQT PLS DWNSD | 82889N202 |
| — | UNILEVER PLC | 31,802 | $1.894M | 0.1% | $54.86 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 8,088 | $1.872M | 0.1% | $190.81 | +14.5% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,974 | $1.869M | 0.1% | $989.40 | -2.8% | COM | 09290D101 |
| ITOT | ISHARES TR | 15,240 | $1.859M | 0.1% | $117.03 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 48,805 | $1.848M | 0.1% | $42.61 | -11.3% | CL B | 35671D857 |
| EFV | ISHARES TR | 31,258 | $1.842M | 0.1% | $51.44 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 20,028 | $1.842M | 0.1% | $66.68 | +26.2% | COM | 842587107 |
| ADBE | ADOBE INC | 4,774 | $1.831M | 0.1% | $493.96 | -13.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,556 | $1.829M | 0.1% | $164.83 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 14,629 | $1.784M | 0.1% | $90.68 | +21.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 7,038 | $1.784M | 0.1% | $221.11 | +12.9% | COM | 278865100 |
| MS | MORGAN STANLEY | 15,230 | $1.777M | 0.1% | $89.61 | +40.5% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 28,699 | $1.773M | 0.1% | $51.56 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 75,788 | $1.771M | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| LOW | LOWES COS INC | 7,530 | $1.756M | 0.1% | $224.73 | +7.7% | COM | 548661107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 74,487 | $1.727M | 0.1% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| ESGU | ISHARES TR | 14,142 | $1.724M | 0.1% | $119.62 | — | ESG AWR MSCI USA | 46435G425 |
| HYMB | SPDR SER TR | 68,126 | $1.718M | 0.1% | $25.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109,707 | $1.696M | 0.1% | $12.81 | — | SPONSORED ADR | 86562M209 |
| SBUX | STARBUCKS CORP | 17,255 | $1.693M | 0.1% | $91.30 | +10.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 15,215 | $1.673M | 0.1% | $123.31 | -8.6% | CL B | 911312106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,438 | $1.67M | 0.1% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| SPEM | SPDR INDEX SHS FDS | 42,130 | $1.659M | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 63,014 | $1.651M | 0.1% | $32.27 | — | US MID-CAP ETF | 808524508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,974 | $1.649M | 0.1% | $9.97 | — | SPONSORED ADS | 606822104 |
| SPDW | SPDR INDEX SHS FDS | 44,166 | $1.608M | 0.1% | $33.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 15,098 | $1.594M | 0.1% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 55,552 | $1.585M | 0.1% | $16.74 | +59.5% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 3,005 | $1.58M | 0.1% | $422.83 | +38.4% | COM | 05464C101 |
| NOBL | PROSHARES TR | 15,296 | $1.563M | 0.1% | $99.97 | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 5,422 | $1.534M | 0.1% | $175.51 | +39.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 22,223 | $1.506M | 0.1% | $64.29 | -9.8% | COM | 126650100 |
| BCS | BARCLAYS PLC | 97,881 | $1.503M | 0.1% | $15.36 | — | ADR | 06738E204 |
| USMV | ISHARES TR | 15,992 | $1.498M | 0.1% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 3,184 | $1.495M | 0.1% | $410.32 | +12.5% | COM | 244199105 |
| FISV | FISERV INC | 6,717 | $1.483M | 0.1% | $154.42 | +41.8% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 6,693 | $1.456M | 0.1% | $188.03 | +0.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 7,078 | $1.451M | 0.1% | $241.28 | -10.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 11,897 | $1.449M | 0.1% | $99.92 | +20.2% | COM | 872540109 |
| AFL | AFLAC INC | 13,009 | $1.446M | 0.1% | $74.71 | +39.3% | COM | 001055102 |
| NKE | NIKE INC | 22,573 | $1.433M | 0.1% | $87.16 | -17.3% | CL B | 654106103 |
| CB | CHUBB LIMITED | 4,732 | $1.429M | 0.1% | $236.68 | +16.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,642 | $1.418M | 0.1% | $247.28 | +19.5% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,163 | $1.414M | 0.1% | $60.96 | -10.8% | COM | 169656105 |
| RY | ROYAL BK CDA | 12,518 | $1.411M | 0.1% | $103.42 | +13.9% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 38,026 | $1.403M | 0.1% | $39.01 | -10.2% | CL A | 20030N101 |
| DDWM | WISDOMTREE TR | 37,954 | $1.396M | 0.1% | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| AXP | AMERICAN EXPRESS CO | 5,151 | $1.386M | 0.1% | $199.59 | +46.5% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 23,158 | $1.384M | 0.1% | $44.46 | +24.7% | COM | 969457100 |
| QYLD | GLOBAL X FDS | 83,210 | $1.384M | 0.1% | $17.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,843 | $1.379M | 0.1% | $440.58 | +5.8% | COM | 92532F100 |
| ETN | EATON CORP PLC | 5,015 | $1.363M | 0.1% | $276.75 | +11.5% | SHS | G29183103 |
| IDEV | ISHARES TR | 19,418 | $1.338M | 0.1% | $66.51 | — | CORE MSCI INTL | 46435G326 |
| VWOB | VANGUARD WHITEHALL FDS | 20,565 | $1.32M | 0.1% | $63.59 | — | EM MK GOV BD ETF | 921946885 |
| IBN | ICICI BANK LIMITED | 41,762 | $1.316M | 0.1% | $26.47 | — | ADR | 45104G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 113,205 | $1.313M | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 22,467 | $1.311M | 0.1% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 7,246 | $1.299M | 0.1% | $139.54 | +33.9% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,140 | $1.298M | 0.1% | $115.00 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 10,028 | $1.293M | 0.1% | $116.16 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 29,135 | $1.291M | 0.1% | $33.81 | +22.4% | COM | 29250N105 |
| IWR | ISHARES TR | 15,028 | $1.278M | 0.1% | $87.29 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 23,011 | $1.276M | 0.1% | $52.21 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 30,849 | $1.269M | 0.1% | $32.72 | — | SPON ADS CL A | 47215P106 |
| IVW | ISHARES TR | 13,612 | $1.264M | 0.1% | $91.88 | — | S&P 500 GRWT ETF | 464287309 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 55,220 | $1.237M | 0.1% | $22.30 | — | BULETSHS 2027 | 46138J585 |
| MO | ALTRIA GROUP INC | 20,425 | $1.226M | 0.1% | $43.73 | +16.7% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 18,435 | $1.225M | 0.1% | $63.74 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 39,965 | $1.224M | 0.1% | $27.67 | +20.5% | SHS | H42097107 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,086 | $1.222M | 0.1% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| BRO | BROWN & BROWN INC | 9,815 | $1.221M | 0.1% | $102.30 | +8.6% | COM | 115236101 |
| SHYG | ISHARES TR | 28,632 | $1.217M | 0.1% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 24,360 | $1.213M | 0.1% | $49.37 | — | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 12,554 | $1.208M | 0.1% | $76.99 | +31.7% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 29,200 | $1.208M | 0.1% | $33.76 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 12,147 | $1.205M | 0.1% | $84.12 | +12.9% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 15,346 | $1.201M | 0.1% | $63.29 | +22.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1.193M | 0.1% | $457.93 | -2.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 7,248 | $1.193M | 0.1% | $168.32 | -2.3% | CL A | 98978V103 |
| BINC | BLACKROCK ETF TRUST II | 22,734 | $1.191M | 0.1% | $52.34 | — | ISHARES FLEXIBLE | 092528603 |
| TYL | TYLER TECHNOLOGIES INC | 2,043 | $1.188M | 0.1% | $436.42 | +36.1% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 4,787 | $1.187M | 0.1% | $241.72 | +3.7% | COM | 452308109 |
| TECK | TECK RESOURCES LTD | 32,511 | $1.184M | 0.1% | $46.73 | -11.2% | CL B | 878742204 |
| GLDM | WORLD GOLD TR | 19,075 | $1.181M | 0.1% | $55.60 | — | SPDR GLD MINIS | 98149E303 |
| MDT | MEDTRONIC PLC | 13,119 | $1.179M | 0.1% | $79.62 | +9.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 19,613 | $1.178M | 0.1% | $66.99 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 1,727 | $1.174M | 0.1% | $587.96 | +21.6% | COM NEW | 482480100 |
| RELX | RELX PLC | 23,197 | $1.169M | 0.1% | $43.48 | — | SPONSORED ADR | 759530108 |
| BKR | BAKER HUGHES COMPANY | 26,603 | $1.169M | 0.1% | $33.75 | +29.8% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 5,797 | $1.169M | 0.1% | $209.21 | +1.8% | COM | 032654105 |
| PEP | PEPSICO INC | 7,744 | $1.161M | 0.1% | $154.75 | -7.3% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,406 | $1.159M | 0.1% | $59.86 | — | US SMALL CAP ETF | 25434V500 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,780 | $1.159M | 0.1% | $212.08 | +9.3% | COM | 11133T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,347 | $1.151M | 0.1% | $63.62 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 4,488 | $1.147M | 0.1% | $261.36 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,007 | $1.129M | 0.1% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| Z | ZILLOW GROUP INC | 16,440 | $1.127M | 0.1% | $50.04 | +52.7% | CL C CAP STK | 98954M200 |
| VIGI | VANGUARD WHITEHALL FDS | 13,556 | $1.124M | 0.1% | $75.92 | — | INTL DVD ETF | 921946810 |
| CRH | CRH PLC | 12,770 | $1.123M | 0.1% | $66.49 | +46.9% | ORD | G25508105 |
| PFE | PFIZER INC | 44,228 | $1.121M | 0.1% | $27.81 | -11.2% | COM | 717081103 |
| EFAV | ISHARES TR | 14,342 | $1.118M | 0.1% | $71.57 | — | MSCI EAFE MIN VL | 46429B689 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 29,542 | $1.116M | 0.1% | $37.30 | — | DORSEYWRIGHT MOM | 33738R696 |
| TXN | TEXAS INSTRS INC | 6,200 | $1.114M | 0.1% | $177.16 | +2.9% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,667 | $1.107M | 0.1% | $129.72 | +28.6% | COM | 828806109 |
| QLTA | ISHARES TR | 23,280 | $1.106M | 0.1% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| SAN | BANCO SANTANDER S.A. | 164,982 | $1.105M | 0.1% | $4.84 | — | ADR | 05964H105 |
| DHI | D R HORTON INC | 8,647 | $1.099M | 0.1% | $156.64 | -15.2% | COM | 23331A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,222 | $1.098M | 0.1% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 7,146 | $1.098M | 0.1% | $168.68 | -5.3% | COM | 747525103 |
| CME | CME GROUP INC | 4,103 | $1.088M | 0.0% | $205.28 | +18.1% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 22,380 | $1.086M | 0.0% | $59.23 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 9,777 | $1.086M | 0.0% | $109.69 | — | TIPS BD ETF | 464287176 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,626 | $1.076M | 0.0% | $87.79 | — | S&P 500 MOMNTM | 46138E339 |
| FTEC | FIDELITY COVINGTON TRUST | 6,663 | $1.075M | 0.0% | $163.37 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,882 | $1.074M | 0.0% | $13.31 | — | COM | 6706ER101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,430 | $1.073M | 0.0% | $70.21 | +37.7% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 2,878 | $1.071M | 0.0% | $316.60 | +19.1% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 12,301 | $1.069M | 0.0% | $97.51 | -1.8% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,853 | $1.067M | 0.0% | $13.53 | — | COM | 27828N102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,969 | $1.067M | 0.0% | $22.78 | — | FT VEST RIS | 33738D879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,938 | $1.066M | 0.0% | $302.83 | +84.5% | SHS | L8681T102 |
| IMCG | ISHARES TR | 14,919 | $1.066M | 0.0% | $68.97 | — | MRGSTR MD CP GRW | 464288307 |
| BSX | BOSTON SCIENTIFIC CORP | 10,495 | $1.059M | 0.0% | $67.75 | +48.6% | COM | 101137107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 66,025 | $1.052M | 0.0% | $14.91 | — | COM | 338478100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 43,751 | $1.043M | 0.0% | $24.41 | — | CALIF AMT MUN | 46138E206 |
| CTAS | CINTAS CORP | 5,006 | $1.029M | 0.0% | $181.84 | +8.8% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 9,783 | $1.027M | 0.0% | $110.65 | -12.5% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 10,366 | $1.015M | 0.0% | $99.69 | — | ESG US STK ETF | 921910733 |
| DB | DEUTSCHE BANK A G | 42,368 | $1.01M | 0.0% | $18.24 | +11.9% | NAMEN AKT | D18190898 |
| URTH | ISHARES INC | 6,518 | $998K | 0.0% | $141.29 | — | MSCI WORLD ETF | 464286392 |
| USB | US BANCORP DEL | 23,564 | $995K | 0.0% | $37.99 | +16.3% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 11,397 | $991K | 0.0% | $65.26 | +16.7% | COM NEW | 026874784 |
| AON | AON PLC | 2,468 | $985K | 0.0% | $348.61 | +9.5% | SHS CL A | G0403H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,018 | $984K | 0.0% | $42.50 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 12,468 | $983K | 0.0% | $72.73 | — | SBI INT-UTILS | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 13,496 | $981K | 0.0% | $76.01 | +2.8% | COM NEW | 512807306 |
| PAPR | INNOVATOR ETFS TRUST | 27,338 | $975K | 0.0% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| GSK | GSK PLC | 25,154 | $974K | 0.0% | $38.65 | — | SPONSORED ADR | 37733W204 |
| WELL | WELLTOWER INC | 6,359 | $974K | 0.0% | $100.13 | +40.1% | COM | 95040Q104 |
| KKR | KKR & CO INC | 8,393 | $970K | 0.0% | $117.23 | +16.8% | COM | 48251W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,211 | $970K | 0.0% | $9.93 | — | SPONSORED ADR | 05946K101 |
| VTIP | VANGUARD MALVERN FDS | 19,229 | $960K | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,784 | $958K | 0.0% | $27.74 | +77.8% | COM CL A | 45841N107 |
| PDD | PDD HOLDINGS INC | 8,051 | $953K | 0.0% | $129.53 | — | SPONSORED ADS | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 1,607 | $947K | 0.0% | $521.71 | +6.9% | COM | 776696106 |
| DASH | DOORDASH INC | 5,181 | $947K | 0.0% | $122.79 | +53.2% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 4,085 | $946K | 0.0% | $204.93 | +11.5% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,575 | $940K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 652 | $934K | 0.0% | $74.08 | +17.4% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,808 | $929K | 0.0% | $199.25 | +12.1% | COM | 571748102 |
| SPTL | SPDR SER TR | 34,090 | $929K | 0.0% | $27.98 | — | PORTFOLIO LN TSR | 78464A664 |
| FAST | FASTENAL CO | 11,977 | $929K | 0.0% | $35.76 | +3.0% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 8,552 | $927K | 0.0% | $80.10 | +18.1% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 1,822 | $926K | 0.0% | $446.33 | +13.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,434 | $922K | 0.0% | $81.68 | +20.5% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,725 | $920K | 0.0% | $543.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,657 | $920K | 0.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EMN | EASTMAN CHEM CO | 10,384 | $915K | 0.0% | $82.62 | +9.4% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 5,671 | $910K | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,784 | $910K | 0.0% | $62.57 | — | SPONSORED ADR | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 7,010 | $909K | 0.0% | $68.63 | +84.7% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 4,657 | $909K | 0.0% | $175.38 | +5.1% | COM | 94106B101 |
| CPRT | COPART INC | 16,023 | $907K | 0.0% | $47.53 | +18.4% | COM | 217204106 |
| — | TOTALENERGIES SE | 14,015 | $907K | 0.0% | $66.62 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 13,773 | $903K | 0.0% | $57.48 | +17.8% | CL A | 032095101 |
| SE | SEA LTD | 6,859 | $895K | 0.0% | $115.96 | — | SPONSORD ADS | 81141R100 |
| IJJ | ISHARES TR | 7,431 | $890K | 0.0% | $120.57 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 11,755 | $878K | 0.0% | $29.67 | +7.5% | COM | 26614N102 |
| IWD | ISHARES TR | 4,655 | $876K | 0.0% | $164.66 | — | RUS 1000 VAL ETF | 464287598 |
| WSO | WATSCO INC | 1,722 | $875K | 0.0% | $484.17 | +1.8% | COM | 942622200 |
| CART | MAPLEBEAR INC | 21,830 | $871K | 0.0% | $34.66 | +28.2% | COM | 565394103 |
| SCCO | SOUTHERN COPPER CORP | 9,312 | $870K | 0.0% | $81.70 | +8.2% | COM | 84265V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,999 | $862K | 0.0% | $131.39 | +23.4% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 5,895 | $859K | 0.0% | $151.51 | -4.2% | COM | 56585A102 |
| SPTI | SPDR SER TR | 30,017 | $858K | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,023 | $855K | 0.0% | $48.27 | +14.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $850K | 0.0% | $325.49 | +7.4% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,407 | $849K | 0.0% | $289.12 | +31.8% | CL A | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR | 18,593 | $849K | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| TRV | TRAVELERS COMPANIES INC | 3,196 | $845K | 0.0% | $197.35 | +24.4% | COM | 89417E109 |
| SLQD | ISHARES TR | 16,695 | $839K | 0.0% | $49.46 | — | 0-5YR INVT GR CP | 46434V100 |
| BLV | VANGUARD BD INDEX FDS | 11,900 | $838K | 0.0% | $68.93 | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 4,726 | $831K | 0.0% | $142.52 | +28.6% | COM | 693475105 |
| OC | OWENS CORNING NEW | 5,804 | $829K | 0.0% | $158.97 | +4.0% | COM | 690742101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,123 | $825K | 0.0% | $21.55 | — | INVSCO 28 HYCORP | 46138J452 |
| JMBS | JANUS DETROIT STR TR | 18,188 | $822K | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| MFG | MIZUHO FINANCIAL GROUP INC | 149,180 | $822K | 0.0% | $4.07 | — | SPONSORED ADR | 60687Y109 |
| SGOV | ISHARES TR | 8,165 | $822K | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCZ | ISHARES TR | 12,923 | $821K | 0.0% | $60.80 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 1,348 | $819K | 0.0% | $543.41 | +19.4% | COM | 701094104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,262 | $817K | 0.0% | $24.90 | +19.1% | COMMON STOCK | 09261X102 |
| AMAT | APPLIED MATLS INC | 5,626 | $816K | 0.0% | $156.59 | +6.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 7,426 | $814K | 0.0% | $100.79 | +17.9% | COM | 291011104 |
| MKL | MARKEL GROUP INC | 430 | $804K | 0.0% | $1626.81 | +13.1% | COM | 570535104 |
| TD | TORONTO DOMINION BK ONT | 13,371 | $801K | 0.0% | $58.59 | -0.6% | COM NEW | 891160509 |
| ROE | EA SERIES TRUST | 27,370 | $801K | 0.0% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| BP | BP PLC | 23,704 | $801K | 0.0% | $34.97 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 210 | $801K | 0.0% | $3037.95 | +13.6% | COM | 053332102 |
| PAYX | PAYCHEX INC | 5,134 | $792K | 0.0% | $133.92 | +6.9% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,166 | $785K | 0.0% | $487.88 | +26.2% | COM | 58155Q103 |
| SPSM | SPDR SER TR | 18,856 | $769K | 0.0% | $40.19 | — | PORTFOLIO S&P600 | 78468R853 |
| MFC | MANULIFE FINL CORP | 24,418 | $761K | 0.0% | $23.02 | +31.2% | COM | 56501R106 |
| SCHX | SCHWAB STRATEGIC TR | 34,244 | $756K | 0.0% | $29.22 | — | US LRG CAP ETF | 808524201 |
| MAS | MASCO CORP | 10,867 | $756K | 0.0% | $70.00 | +5.1% | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 2,233 | $752K | 0.0% | $261.27 | +37.4% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,064 | $748K | 0.0% | $81.79 | — | VNG RUS1000GRW | 92206C680 |
| ING | ING GROEP N.V. | 38,087 | $746K | 0.0% | $17.56 | — | SPONSORED ADR | 456837103 |
| APD | AIR PRODS & CHEMS INC | 2,509 | $740K | 0.0% | $252.20 | +19.1% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 9,212 | $739K | 0.0% | $72.35 | +8.8% | COM | 817565104 |
| BMO | BANK MONTREAL QUE | 7,727 | $738K | 0.0% | $89.34 | +7.9% | COM | 063671101 |
| AVEM | AMERICAN CENTY ETF TR | 12,206 | $734K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| SCHP | SCHWAB STRATEGIC TR | 27,249 | $733K | 0.0% | $38.15 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 8,953 | $731K | 0.0% | $79.85 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 23,437 | $726K | 0.0% | $24.02 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,315 | $722K | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| QTUM | ETF SER SOLUTIONS | 9,667 | $721K | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| OGN | ORGANON & CO | 48,383 | $720K | 0.0% | $20.83 | -27.5% | COMMON STOCK | 68622V106 |
| VALE | VALE S A | 71,837 | $717K | 0.0% | $11.40 | — | SPONSORED ADS | 91912E105 |
| TMFC | RBB FD INC | 12,888 | $717K | 0.0% | $44.62 | — | MOTLEY FOL ETF | 74933W601 |
| INTC | INTEL CORP | 31,467 | $715K | 0.0% | $30.07 | -27.2% | COM | 458140100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,954 | $711K | 0.0% | $71.45 | — | PRECIOUS METAL | 46140H502 |
| ET | ENERGY TRANSFER L P | 38,085 | $708K | 0.0% | $15.32 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 44,267 | $708K | 0.0% | $12.46 | +30.3% | COM | 493267108 |
| NYF | ISHARES TR | 13,434 | $707K | 0.0% | $53.55 | — | NEW YORK MUN ETF | 464288323 |
| BN | BROOKFIELD CORP | 13,492 | $707K | 0.0% | $29.21 | +28.7% | CL A LTD VT SH | 11271J107 |
| ABNB | AIRBNB INC | 5,839 | $698K | 0.0% | $131.42 | +1.9% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 7,632 | $696K | 0.0% | $84.66 | +23.1% | CL C | 24703L202 |
| AM | ANTERO MIDSTREAM CORP | 38,603 | $695K | 0.0% | $13.73 | +14.1% | COM | 03676B102 |
| GOEX | GLOBAL X FDS | 18,271 | $694K | 0.0% | $37.99 | — | GLOBAL X GOLD EX | 37954Y863 |
| EFX | EQUIFAX INC | 2,848 | $694K | 0.0% | $214.17 | +16.5% | COM | 294429105 |
| LYG | LLOYDS BANKING GROUP PLC | 179,678 | $686K | 0.0% | $2.96 | — | SPONSORED ADR | 539439109 |
| ARKQ | ARK ETF TR | 10,338 | $685K | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLVP | ISHARES INC | 45,625 | $684K | 0.0% | $14.99 | — | MSCI GLB SLV&MTL | 464286327 |
| CSGP | COSTAR GROUP INC | 8,631 | $684K | 0.0% | $75.91 | +0.2% | COM | 22160N109 |
| DDOG | DATADOG INC | 6,878 | $682K | 0.0% | $125.37 | +0.6% | CL A COM | 23804L103 |
| DGT | SPDR SER TR | 4,867 | $680K | 0.0% | $139.81 | — | GLB DOW ETF | 78464A706 |
| DBAW | DBX ETF TR | 19,134 | $677K | 0.0% | $35.39 | — | XTRACK MSCI ALL | 233051820 |
| PSX | PHILLIPS 66 | 5,481 | $677K | 0.0% | $112.94 | +5.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 10,342 | $675K | 0.0% | $67.61 | +14.9% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,191 | $674K | 0.0% | $565.21 | +1.7% | COM | 55354G100 |
| LGLV | SPDR SER TR | 3,868 | $673K | 0.0% | $165.41 | — | SSGA US LRG ETF | 78468R804 |
| LNG | CHENIERE ENERGY INC | 2,877 | $666K | 0.0% | $182.44 | +23.4% | COM NEW | 16411R208 |
| ARKF | ARK ETF TR | 19,974 | $664K | 0.0% | $19.36 | — | FINTECH INNOVA | 00214Q708 |
| DCRE | DOUBLELINE ETF TRUST | 12,734 | $661K | 0.0% | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| MDLZ | MONDELEZ INTL INC | 9,724 | $660K | 0.0% | $63.15 | -5.4% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 30,232 | $657K | 0.0% | $17.78 | +26.0% | COM | 7591EP100 |
| ARCC | ARES CAPITAL CORP | 29,607 | $656K | 0.0% | $15.69 | +32.9% | COM | 04010L103 |
| YUMC | YUM CHINA HLDGS INC | 12,553 | $654K | 0.0% | $39.79 | +20.5% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,173 | $652K | 0.0% | $147.81 | +57.8% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 13,806 | $652K | 0.0% | $39.25 | +15.9% | COM | 87807B107 |
| GEV | GE VERNOVA INC | 2,132 | $651K | 0.0% | $205.43 | +69.5% | COM | 36828A101 |
| ALC | ALCON AG | 6,850 | $650K | 0.0% | $85.43 | +4.6% | ORD SHS | H01301128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,670 | $649K | 0.0% | $14.38 | — | SPONSORED ADS | 874060205 |
| TFI | SPDR SER TR | 14,267 | $643K | 0.0% | $45.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 6,857 | $642K | 0.0% | $80.44 | +9.2% | COM | 194162103 |
| GM | GENERAL MTRS CO | 13,653 | $642K | 0.0% | $50.21 | -2.8% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,441 | $639K | 0.0% | $256.58 | +10.8% | COM | 052769106 |
| SPBO | SPDR SER TR | 22,004 | $639K | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| PLD | PROLOGIS INC. | 5,678 | $635K | 0.0% | $110.29 | +1.4% | COM | 74340W103 |
| DYNF | BLACKROCK ETF TRUST | 12,855 | $627K | 0.0% | $49.20 | — | ISHARES US EQUIT | 09290C103 |
| VLO | VALERO ENERGY CORP | 4,739 | $626K | 0.0% | $136.44 | -5.2% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 12,923 | $624K | 0.0% | $40.72 | +6.2% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 15,145 | $623K | 0.0% | $33.09 | +29.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,973 | $622K | 0.0% | $207.71 | -0.8% | COM | 502431109 |
| TWLO | TWILIO INC | 6,354 | $622K | 0.0% | $70.90 | +67.1% | CL A | 90138F102 |
| VFLO | VICTORY PORTFOLIOS II | 18,130 | $621K | 0.0% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,857 | $621K | 0.0% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| JCI | JOHNSON CTLS INTL PLC | 7,732 | $619K | 0.0% | $64.49 | +26.5% | SHS | G51502105 |
| APP | APPLOVIN CORP | 2,331 | $618K | 0.0% | $115.53 | +198.3% | COM CL A | 03831W108 |
| BGRN | ISHARES TR | 13,041 | $618K | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| SNEX | STONEX GROUP INC | 8,081 | $617K | 0.0% | $65.94 | +14.4% | COM | 861896108 |
| XLC | SELECT SECTOR SPDR TR | 6,367 | $614K | 0.0% | $96.46 | — | COMMUNICATION | 81369Y852 |
| NTES | NETEASE INC | 5,963 | $614K | 0.0% | $97.26 | — | SPONSORED ADS | 64110W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,274 | $613K | 0.0% | $164.70 | +18.0% | COM | 40171V100 |
| NUE | NUCOR CORP | 5,067 | $610K | 0.0% | $154.73 | -18.1% | COM | 670346105 |
| GFI | GOLD FIELDS LTD | 27,510 | $608K | 0.0% | $16.23 | — | SPONSORED ADR | 38059T106 |
| EWX | SPDR INDEX SHS FDS | 10,673 | $604K | 0.0% | $55.47 | — | S&P EMKTSC ETF | 78463X756 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,854 | $601K | 0.0% | $79.54 | +42.0% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,893 | $600K | 0.0% | $166.21 | +20.2% | COM | 874054109 |
| ENFR | ALPS ETF TR | 18,265 | $599K | 0.0% | $25.33 | — | ALERIAN ENERGY | 00162Q676 |
| FOXA | FOX CORP | 10,538 | $596K | 0.0% | $41.06 | +27.8% | CL A COM | 35137L105 |
| — | EATON VANCE ENHANCED EQUITY | 28,141 | $594K | 0.0% | $19.51 | — | COM | 278277108 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $592K | 0.0% | $247.61 | +3.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 2,859 | $592K | 0.0% | $143.49 | +33.3% | COM | 020002101 |
| GWW | GRAINGER W W INC | 599 | $592K | 0.0% | $976.24 | +5.1% | COM | 384802104 |
| SCHJ | SCHWAB STRATEGIC TR | 23,938 | $590K | 0.0% | $36.08 | — | 1 5YR CORP BD | 808524714 |
| INFY | INFOSYS LTD | 32,312 | $590K | 0.0% | $20.00 | — | SPONSORED ADR | 456788108 |
| VXUS | VANGUARD STAR FDS | 9,446 | $587K | 0.0% | $61.90 | — | VG TL INTL STK F | 921909768 |
| UPST | UPSTART HLDGS INC | 12,707 | $585K | 0.0% | $31.38 | +98.1% | COM | 91680M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,963 | $585K | 0.0% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 7,153 | $582K | 0.0% | $66.04 | +32.6% | COM | 256163106 |
| PCAR | PACCAR INC | 5,963 | $581K | 0.0% | $88.78 | +16.0% | COM | 693718108 |
| DMBS | DOUBLELINE ETF TRUST | 11,780 | $578K | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| KR | KROGER CO | 8,531 | $577K | 0.0% | $55.23 | +12.8% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,671 | $577K | 0.0% | $260.37 | +20.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 1,937 | $576K | 0.0% | $252.26 | +13.5% | COM | 92345Y106 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.0% | $385.27 | +67.0% | Put | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 5,281 | $575K | 0.0% | $88.79 | +11.8% | COM | 92939U106 |
| NWG | NATWEST GROUP PLC | 48,244 | $575K | 0.0% | $8.14 | — | SPONS ADR | 639057207 |
| CI | THE CIGNA GROUP | 1,746 | $575K | 0.0% | $291.25 | +1.5% | COM | 125523100 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,977 | $571K | 0.0% | $6.48 | — | COMMON STOCK | 30290Y101 |
| SDY | SPDR SER TR | 4,200 | $570K | 0.0% | $121.78 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST TR SPECIALTY FIN & FIN | 132,443 | $570K | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| MCO | MOODYS CORP | 1,218 | $567K | 0.0% | $435.90 | +9.8% | COM | 615369105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,686 | $564K | 0.0% | $333.52 | — | 500 GRTH IDX F | 921932505 |
| GLAD | GLADSTONE CAPITAL CORP | 20,537 | $564K | 0.0% | $23.43 | +11.2% | COM NEW | 376535878 |
| XLE | SELECT SECTOR SPDR TR | 6,018 | $562K | 0.0% | $88.06 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 10,346 | $562K | 0.0% | $62.81 | +18.8% | CL A | 852234103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,183 | $562K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| RACE | FERRARI N V | 1,313 | $562K | 0.0% | $400.34 | +12.3% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $560K | 0.0% | $462.44 | +1.6% | COM | 666807102 |
| AU | ANGLOGOLD ASHANTI PLC | 14,994 | $557K | 0.0% | $25.92 | +13.4% | COM SHS | G0378L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,704 | $555K | 0.0% | $46.12 | +5.5% | COM | 064149107 |
| AVUS | AMERICAN CENTY ETF TR | 6,000 | $554K | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| WAT | WATERS CORP | 1,502 | $554K | 0.0% | $342.90 | +12.9% | COM | 941848103 |
| — | PIMCO DYNAMIC INCOME FD | 27,937 | $553K | 0.0% | $18.12 | — | SHS | 72201Y101 |
| EOG | EOG RES INC | 4,310 | $553K | 0.0% | $121.72 | +2.8% | COM | 26875P101 |
| EQH | EQUITABLE HLDGS INC | 10,591 | $552K | 0.0% | $43.05 | +19.2% | COM | 29452E101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,070 | $551K | 0.0% | $15.26 | — | COM SH BEN INT | 128125101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,410 | $551K | 0.0% | $56.63 | -8.0% | COM | 61174X109 |
| BNDI | NEOS ETF TRUST | 11,685 | $550K | 0.0% | $47.36 | — | NEOS ENHCD INME | 78433H402 |
| CNQ | CANADIAN NAT RES LTD | 17,788 | $548K | 0.0% | $32.72 | -9.6% | COM | 136385101 |
| GDX | VANECK ETF TRUST | 11,853 | $545K | 0.0% | $41.17 | — | GOLD MINERS ETF | 92189F106 |
| INFL | LISTED FD TR | 13,318 | $541K | 0.0% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| JSI | JANUS DETROIT STR TR | 10,335 | $541K | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| OUSA | ALPS ETF TR | 10,156 | $540K | 0.0% | $46.03 | — | OSHARES US QUALT | 00162Q387 |
| SRE | SEMPRA | 7,552 | $539K | 0.0% | $69.33 | +8.9% | COM | 816851109 |
| — | TEMPLETON DRAGON FD INC | 55,526 | $539K | 0.0% | $9.70 | — | COM | 88018T101 |
| TDG | TRANSDIGM GROUP INC | 389 | $538K | 0.0% | $1197.74 | +4.2% | COM | 893641100 |
| FHLC | FIDELITY COVINGTON TRUST | 7,865 | $537K | 0.0% | $63.11 | — | MSCI HLTH CARE I | 316092600 |
| SPYG | SPDR SER TR | 6,679 | $537K | 0.0% | $83.96 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 1,709 | $536K | 0.0% | $251.75 | +37.5% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 4,082 | $534K | 0.0% | $102.27 | +32.9% | CL A | 12504L109 |
| SPMD | SPDR SER TR | 10,347 | $530K | 0.0% | $48.02 | — | PORTFOLIO S&P400 | 78464A847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,135 | $529K | 0.0% | $49.91 | +12.3% | FNF GROUP COM | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,692 | $527K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| SPYD | SPDR SER TR | 11,912 | $527K | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LMP CAP & INCOME FD INC | 32,934 | $525K | 0.0% | $15.79 | — | COM | 50208A102 |
| SLB | SCHLUMBERGER LTD | 12,534 | $524K | 0.0% | $47.40 | -15.8% | COM STK | 806857108 |
| — | CBRE GBL REAL ESTATE INC FD | 101,489 | $524K | 0.0% | $5.31 | — | COM | 12504G100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,778 | $523K | 0.0% | $58.37 | — | VLU FACTOR ETF | 316092782 |
| WPC | WP CAREY INC | 8,276 | $522K | 0.0% | $58.97 | — | COM | 92936U109 |
| HDV | ISHARES TR | 4,293 | $520K | 0.0% | $107.61 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 2,000 | $518K | 0.0% | $232.84 | +43.1% | Put | 88160R101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,670 | $518K | 0.0% | $93.25 | — | SPONS ADS REP | 191241108 |
| — | FIRST TR ENHANCED EQUITY INC | 26,785 | $517K | 0.0% | $19.90 | — | COM | 337318109 |
| POOL | POOL CORP | 1,625 | $517K | 0.0% | $371.75 | -10.2% | COM | 73278L105 |
| VSGX | VANGUARD WORLD FD | 8,731 | $515K | 0.0% | $57.91 | — | ESG INTL STK ETF | 921910725 |
| MET | METLIFE INC | 6,394 | $513K | 0.0% | $69.19 | +17.3% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $513K | 0.0% | $426.17 | -7.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 3,249 | $511K | 0.0% | $132.90 | +6.6% | COM | 988498101 |
| — | EATON VANCE ENHANCED EQUITY | 27,214 | $511K | 0.0% | $19.45 | — | COM | 278274105 |
| TPR | TAPESTRY INC | 7,248 | $510K | 0.0% | $49.17 | +51.7% | COM | 876030107 |
| INDA | ISHARES TR | 9,888 | $509K | 0.0% | $52.28 | — | MSCI INDIA ETF | 46429B598 |
| EYLD | CAMBRIA ETF TR | 16,012 | $508K | 0.0% | $34.43 | — | EMRG SHAREHLDR | 132061706 |
| IWN | ISHARES TR | 3,364 | $508K | 0.0% | $155.93 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 9,035 | $507K | 0.0% | $43.66 | +20.8% | COM | 25746U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,362 | $502K | 0.0% | $45.07 | +17.5% | CL A LMT VTG SHS | 113004105 |
| IGV | ISHARES TR | 5,635 | $501K | 0.0% | $130.33 | — | EXPANDED TECH | 464287515 |
| EINC | VANECK ETF TRUST | 5,007 | $501K | 0.0% | $81.89 | — | ENERGY INCME ET | 92189H870 |
| PAYC | PAYCOM SOFTWARE INC | 2,289 | $500K | 0.0% | $205.61 | +1.9% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 2,344 | $497K | 0.0% | $236.98 | +11.3% | CL A | 049468101 |
| BBIO | BRIDGEBIO PHARMA INC | 14,366 | $497K | 0.0% | $25.84 | +30.5% | COM | 10806X102 |
| EWJ | ISHARES INC | 7,234 | $496K | 0.0% | $67.41 | — | MSCI JPN ETF NEW | 46434G822 |
| FBCG | FIDELITY COVINGTON TRUST | 12,365 | $494K | 0.0% | $42.43 | — | BLUE CHIP GRWTH | 316092352 |
| CM | CANADIAN IMPERIAL BK COMM | 8,748 | $493K | 0.0% | $49.02 | +20.5% | COM | 136069101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,653 | $491K | 0.0% | $66.36 | +20.1% | CL A | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $489K | 0.0% | $412.14 | +7.6% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 4,399 | $487K | 0.0% | $85.57 | +11.3% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 5,686 | $486K | 0.0% | $74.34 | +8.2% | COM | 29364G103 |
| CTVA | CORTEVA INC | 7,718 | $486K | 0.0% | $56.51 | +8.4% | COM | 22052L104 |
| EPI | WISDOMTREE TR | 11,087 | $485K | 0.0% | $44.73 | — | INDIA ERNGS FD | 97717W422 |
| IWX | ISHARES TR | 5,878 | $483K | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| CEG | CONSTELLATION ENERGY CORP | 2,390 | $482K | 0.0% | $174.83 | +52.5% | COM | 21037T109 |
| USHY | ISHARES TR | 13,089 | $482K | 0.0% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| RPHS | TWO RDS SHARED TR | 49,261 | $480K | 0.0% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| KB | KB FINL GROUP INC | 8,862 | $480K | 0.0% | $46.49 | — | SPONSORED ADR | 48241A105 |
| FICO | FAIR ISAAC CORP | 260 | $479K | 0.0% | $1156.98 | +60.1% | COM | 303250104 |
| EBAY | EBAY INC. | 7,053 | $478K | 0.0% | $54.44 | +20.7% | COM | 278642103 |
| FSK | FS KKR CAP CORP | 22,772 | $477K | 0.0% | $16.02 | +20.1% | COM | 302635206 |
| IP | INTERNATIONAL PAPER CO | 8,932 | $476K | 0.0% | $37.51 | +40.6% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,088 | $476K | 0.0% | $332.64 | +32.7% | COM NEW | 620076307 |
| BIDU | BAIDU INC | 5,170 | $476K | 0.0% | $95.94 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 1,988 | $474K | 0.0% | $216.01 | +24.7% | CL A | 571903202 |
| FYLD | CAMBRIA ETF TR | 17,579 | $473K | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| NGG | NATIONAL GRID PLC | 7,150 | $469K | 0.0% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| GSHD | GOOSEHEAD INS INC | 3,972 | $469K | 0.0% | $86.30 | +30.0% | COM CL A | 38267D109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,240 | $469K | 0.0% | $21.45 | — | BULETSHS 2029 HG | 46138J395 |
| UNM | UNUM GROUP | 5,749 | $468K | 0.0% | $61.12 | +26.1% | COM | 91529Y106 |
| USFR | WISDOMTREE TR | 9,293 | $468K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CLS | CELESTICA INC | 5,891 | $464K | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| CARR | CARRIER GLOBAL CORPORATION | 7,294 | $462K | 0.0% | $60.14 | +9.4% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,788 | $462K | 0.0% | $272.36 | +0.8% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 1,097 | $461K | 0.0% | $459.21 | -5.4% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $460K | 0.0% | $852.96 | -19.8% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 5,110 | $459K | 0.0% | $77.53 | +19.7% | COM | 27579R104 |
| BCI | ABRDN ETFS | 21,253 | $456K | 0.0% | $20.51 | — | BBRG ALL COMD K1 | 003261104 |
| CSX | CSX CORP | 15,414 | $454K | 0.0% | $32.13 | -2.6% | COM | 126408103 |
| TCOM | TRIP COM GROUP LTD | 7,134 | $454K | 0.0% | $40.40 | — | ADS | 89677Q107 |
| WTRG | ESSENTIAL UTILS INC | 11,466 | $453K | 0.0% | $36.50 | +0.6% | COM | 29670G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,504 | $453K | 0.0% | $25.45 | — | SHS CREATION UNI | 14019W109 |
| EVRG | EVERGY INC | 6,558 | $452K | 0.0% | $49.70 | +27.0% | COM | 30034W106 |
| L | LOEWS CORP | 4,851 | $446K | 0.0% | $69.84 | +22.2% | COM | 540424108 |
| TOST | TOAST INC | 13,329 | $442K | 0.0% | $26.60 | +40.8% | CL A | 888787108 |
| O | REALTY INCOME CORP | 7,609 | $441K | 0.0% | $51.16 | +2.8% | COM | 756109104 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,492 | $441K | 0.0% | $8.12 | — | COM | 27829C105 |
| CVNA | CARVANA CO | 2,110 | $441K | 0.0% | $160.62 | +37.7% | CL A | 146869102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,724 | $440K | 0.0% | $34.45 | — | NO AMER ENERGY | 33738D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,725 | $439K | 0.0% | $266.62 | +4.3% | COM | 127387108 |
| NI | NISOURCE INC | 10,938 | $438K | 0.0% | $36.02 | +4.5% | COM | 65473P105 |
| EEMV | ISHARES INC | 7,487 | $437K | 0.0% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V | 2,296 | $436K | 0.0% | $224.37 | -6.6% | COM | N6596X109 |
| WDAY | WORKDAY INC | 1,863 | $435K | 0.0% | $255.39 | -0.1% | CL A | 98138H101 |
| DFJ | WISDOMTREE TR | 5,483 | $435K | 0.0% | $79.23 | — | JP SMALLCP DIV | 97717W836 |
| PWP | PERELLA WEINBERG PARTNERS | 23,551 | $433K | 0.0% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| TRGP | TARGA RES CORP | 2,160 | $433K | 0.0% | $180.95 | +7.6% | COM | 87612G101 |
| PAVE | GLOBAL X FDS | 11,463 | $433K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| DSI | ISHARES TR | 4,219 | $432K | 0.0% | $104.55 | — | ESG MSCI KLD 400 | 464288570 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,591 | $430K | 0.0% | $15.93 | — | COM SBI | 40167F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,387 | $428K | 0.0% | $115.07 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,975 | $428K | 0.0% | $32.34 | — | SHS | 09258G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,889 | $427K | 0.0% | $69.73 | — | FTSE PACIFIC ETF | 922042866 |
| MLM | MARTIN MARIETTA MATLS INC | 891 | $426K | 0.0% | $531.98 | -5.0% | COM | 573284106 |
| HMC | HONDA MOTOR LTD | 15,691 | $426K | 0.0% | $29.76 | — | ADR ECH CNV IN 3 | 438128308 |
| GMED | GLOBUS MED INC | 5,813 | $426K | 0.0% | $74.18 | +11.4% | CL A | 379577208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,149 | $423K | 0.0% | $342.47 | +4.4% | CL A | 16119P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,701 | $422K | 0.0% | $44.22 | — | NASDAQ CYB ETF | 33734X846 |
| SU | SUNCOR ENERGY INC NEW | 10,824 | $419K | 0.0% | $32.82 | +14.1% | COM | 867224107 |
| QDIV | GLOBAL X FDS | 11,926 | $419K | 0.0% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| XSOE | WISDOMTREE TR | 13,564 | $419K | 0.0% | $27.71 | — | EM EX ST-OWNED | 97717X578 |
| GDDY | GODADDY INC | 2,322 | $418K | 0.0% | $143.89 | +32.8% | CL A | 380237107 |
| AMP | AMERIPRISE FINL INC | 864 | $418K | 0.0% | $428.06 | +21.2% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 4,063 | $418K | 0.0% | $91.19 | +17.5% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 69,248 | $418K | 0.0% | $8.22 | — | COM | 58463J304 |
| HQY | HEALTHEQUITY INC | 4,711 | $416K | 0.0% | $86.84 | +18.1% | COM | 42226A107 |
| XLI | SELECT SECTOR SPDR TR | 3,169 | $415K | 0.0% | $119.22 | — | INDL | 81369Y704 |
| IGF | ISHARES TR | 7,580 | $414K | 0.0% | $49.16 | — | GLB INFRASTR ETF | 464288372 |
| IEUR | ISHARES TR | 6,881 | $414K | 0.0% | $59.12 | — | CORE MSCI EURO | 46434V738 |
| VYMI | VANGUARD WHITEHALL FDS | 5,584 | $411K | 0.0% | $66.54 | — | INTL HIGH ETF | 921946794 |
| YPF | YPF SOCIEDAD ANONIMA | 11,740 | $411K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| URI | UNITED RENTALS INC | 655 | $411K | 0.0% | $666.24 | +2.4% | COM | 911363109 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,500 | $411K | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| CCL | CARNIVAL CORP | 20,889 | $408K | 0.0% | $14.87 | +59.9% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 3,617 | $408K | 0.0% | $81.94 | +61.8% | CL A COM | 18915M107 |
| EUFN | ISHARES TR | 14,295 | $407K | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| SYY | SYSCO CORP | 5,423 | $407K | 0.0% | $69.64 | +2.4% | COM | 871829107 |
| FXI | ISHARES TR | 11,346 | $407K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,800 | $406K | 0.0% | $110.21 | — | SMLCP 600 GRTH | 921932794 |
| CBOE | CBOE GLOBAL MKTS INC | 1,784 | $404K | 0.0% | $174.27 | +18.5% | COM | 12503M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,738 | $403K | 0.0% | $76.50 | -1.2% | COM | 13646K108 |
| MLI | MUELLER INDS INC | 5,287 | $403K | 0.0% | $69.35 | +13.9% | COM | 624756102 |
| ARGT | GLOBAL X FDS | 4,969 | $401K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| MSTR | MICROSTRATEGY INC | 1,391 | $401K | 0.0% | $304.80 | +4.2% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 1,654 | $400K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| DOV | DOVER CORP | 2,277 | $400K | 0.0% | $180.24 | +5.6% | COM | 260003108 |
| F | FORD MTR CO | 39,845 | $400K | 0.0% | $9.81 | -5.8% | COM | 345370860 |
| PNR | PENTAIR PLC | 4,559 | $399K | 0.0% | $83.43 | +13.3% | SHS | G7S00T104 |
| SLYV | SPDR SER TR | 5,085 | $399K | 0.0% | $86.61 | — | S&P 600 SMCP VAL | 78464A300 |
| KGC | KINROSS GOLD CORP | 31,497 | $397K | 0.0% | $8.32 | +34.9% | COM | 496902404 |
| MTB | M & T BK CORP | 2,222 | $397K | 0.0% | $170.90 | +8.0% | COM | 55261F104 |
| QHDG | INNOVATOR ETFS TRUST | 15,632 | $395K | 0.0% | $25.54 | — | HEDGED NASDAQ | 45783Y152 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,310 | $394K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| AR | ANTERO RESOURCES CORP | 9,722 | $393K | 0.0% | $32.84 | +16.8% | COM | 03674X106 |
| IAPR | INNOVATOR ETFS TRUST | 14,205 | $391K | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| VOT | VANGUARD INDEX FDS | 1,599 | $391K | 0.0% | $252.43 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FD | 2,286 | $390K | 0.0% | $145.01 | — | UTILITIES ETF | 92204A876 |
| — | PIMCO INCOME STRATEGY FD II | 51,779 | $390K | 0.0% | $7.21 | — | COM | 72201J104 |
| LI | LI AUTO INC | 15,481 | $390K | 0.0% | $24.32 | — | SPONSORED ADS | 50202M102 |
| KMX | CARMAX INC | 5,000 | $390K | 0.0% | $73.57 | +9.0% | Call | 143130102 |
| KVUE | KENVUE INC | 16,243 | $390K | 0.0% | $20.45 | +4.6% | COM | 49177J102 |
| TRMD | TORM PLC | 23,603 | $389K | 0.0% | $23.03 | -23.7% | SHS CL A | G89479102 |
| JLL | JONES LANG LASALLE INC | 1,568 | $389K | 0.0% | $214.84 | +22.5% | COM | 48020Q107 |
| LNT | ALLIANT ENERGY CORP | 6,035 | $388K | 0.0% | $58.84 | +1.3% | COM | 018802108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,597 | $388K | 0.0% | $41.94 | — | GLB EX US ETF | 922042676 |
| SANM | SANMINA CORPORATION | 5,070 | $386K | 0.0% | $64.68 | +25.6% | COM | 801056102 |
| ESML | ISHARES TR | 10,039 | $386K | 0.0% | $41.24 | — | ESG AWARE MSCI | 46435U663 |
| NU | NU HLDGS LTD | 37,535 | $384K | 0.0% | $8.50 | +39.0% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 3,655 | $383K | 0.0% | $140.28 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 2,835 | $381K | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,828 | $381K | 0.0% | $17.94 | +6.2% | COM | 42250P103 |
| USFD | US FOODS HLDG CORP | 5,770 | $378K | 0.0% | $55.99 | +22.1% | COM | 912008109 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,361 | $377K | 0.0% | $7.91 | — | COM | 27829F108 |
| MBS | ANGEL OAK FUNDS TRUST | 43,458 | $377K | 0.0% | $8.68 | — | MORTGAGE BACKED | 03463K737 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $377K | 0.0% | $211.06 | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 7,034 | $377K | 0.0% | $43.99 | +49.4% | COM | 47233W109 |
| ARKK | ARK ETF TR | 7,895 | $376K | 0.0% | $40.97 | — | INNOVATION ETF | 00214Q104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,844 | $375K | 0.0% | $7.46 | — | SPONSORED ADR | 15234Q207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,647 | $375K | 0.0% | $206.79 | +20.2% | COM | 43300A203 |
| MEDP | MEDPACE HLDGS INC | 1,230 | $375K | 0.0% | $338.77 | -0.7% | COM | 58506Q109 |
| ZG | ZILLOW GROUP INC | 5,599 | $374K | 0.0% | $43.56 | +69.7% | CL A | 98954M101 |
| LEN | LENNAR CORP | 3,226 | $370K | 0.0% | $128.38 | -4.1% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 5,956 | $370K | 0.0% | $52.67 | +8.5% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,599 | $369K | 0.0% | $83.40 | +18.8% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 7,991 | $368K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| — | ABRDN HEALTHCARE INVESTORS | 22,668 | $368K | 0.0% | $17.35 | — | SH BEN INT | 87911J103 |
| CNH | CNH INDL N V | 29,956 | $368K | 0.0% | $11.09 | +11.0% | SHS | N20944109 |
| PPL | PPL CORP | 10,166 | $367K | 0.0% | $25.90 | +27.1% | COM | 69351T106 |
| VTR | VENTAS INC | 5,332 | $367K | 0.0% | $57.13 | +8.7% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 5,084 | $366K | 0.0% | $97.60 | -18.2% | COM | 012653101 |
| TGT | TARGET CORP | 3,503 | $366K | 0.0% | $129.61 | -7.2% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 2,139 | $365K | 0.0% | $116.30 | — | COM | 254709108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,882 | $365K | 0.0% | $89.33 | — | BETBULD MSCI | 46641Q738 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,478 | $365K | 0.0% | $220.29 | — | VNG RUS3000IDX | 92206C599 |
| HMY | HARMONY GOLD MINING CO LTD | 24,642 | $364K | 0.0% | $8.29 | — | SPONSORED ADR | 413216300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,323 | $362K | 0.0% | $9.59 | — | SPONSORED ADS | 00215W100 |
| OKTA | OKTA INC | 3,428 | $361K | 0.0% | $94.12 | +3.8% | CL A | 679295105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,241 | $361K | 0.0% | $34.00 | — | SPN ADR RESTRD | 824596100 |
| GVA | GRANITE CONSTR INC | 4,774 | $360K | 0.0% | $61.18 | +36.5% | COM | 387328107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,893 | $356K | 0.0% | $59.12 | — | US EQUITY MARKET | 25434V401 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,629 | $353K | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| XPEV | XPENG INC | 17,022 | $353K | 0.0% | $12.92 | — | ADS | 98422D105 |
| MDYG | SPDR SER TR | 4,431 | $352K | 0.0% | $86.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SMH | VANECK ETF TRUST | 1,658 | $351K | 0.0% | $177.52 | — | SEMICONDUCTR ETF | 92189F676 |
| SGDM | SPROTT ETF TRUST | 9,207 | $349K | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| FLEX | FLEX LTD | 10,551 | $349K | 0.0% | $23.81 | +64.6% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,836 | $348K | 0.0% | $51.19 | — | COM | 36467J108 |
| XLSR | SSGA ACTIVE TR | 6,853 | $348K | 0.0% | $41.75 | — | SPDR SSGA US SCT | 78470P408 |
| HLN | HALEON PLC | 33,764 | $347K | 0.0% | $9.26 | — | SPON ADS | 405552100 |
| LKQ | LKQ CORP | 8,158 | $347K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 3,617 | $345K | 0.0% | $66.94 | +29.0% | COM | 723484101 |
| GLW | CORNING INC | 7,524 | $344K | 0.0% | $43.21 | +12.4% | COM | 219350105 |
| WRB | BERKLEY W R CORP | 4,809 | $342K | 0.0% | $46.80 | +27.6% | COM | 084423102 |
| SMMD | ISHARES TR | 5,460 | $341K | 0.0% | $62.83 | — | RUSEL 2500 ETF | 46435G268 |
| RL | RALPH LAUREN CORP | 1,545 | $341K | 0.0% | $178.91 | +36.8% | CL A | 751212101 |
| EXE | EXPAND ENERGY CORPORATION | 3,056 | $340K | 0.0% | $91.18 | +10.8% | COM | 165167735 |
| SYF | SYNCHRONY FINANCIAL | 6,421 | $340K | 0.0% | $50.39 | +20.9% | COM | 87165B103 |
| IGM | ISHARES TR | 3,745 | $340K | 0.0% | $95.04 | — | EXPND TEC SC ETF | 464287549 |
| NWSA | NEWS CORP NEW | 12,438 | $339K | 0.0% | $23.12 | +20.2% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,421 | $338K | 0.0% | $74.19 | +8.2% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,811 | $338K | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,854 | $337K | 0.0% | $58.92 | — | LONG TERM TREAS | 92206C847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,699 | $337K | 0.0% | $136.38 | +6.7% | COM | 12008R107 |
| SPYV | SPDR SER TR | 6,573 | $336K | 0.0% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 10,722 | $335K | 0.0% | $30.08 | — | INTL CORE EQT MK | 25434V203 |
| EAT | BRINKER INTL INC | 2,241 | $334K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| — | HESS CORP | 2,090 | $334K | 0.0% | $159.74 | — | COM | 42809H107 |
| BURL | BURLINGTON STORES INC | 1,399 | $333K | 0.0% | $218.34 | +18.7% | COM | 122017106 |
| ORI | OLD REP INTL CORP | 8,498 | $333K | 0.0% | $27.20 | +23.9% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP | 1,919 | $332K | 0.0% | $151.50 | +9.9% | COM | 884903808 |
| IX | ORIX CORP | 15,861 | $331K | 0.0% | $35.67 | — | SPONSORED ADR | 686330101 |
| UNG | UNITED STS NAT GAS FD LP | 15,316 | $331K | 0.0% | $21.61 | — | UNIT PAR | 912318409 |
| BEKE | KE HLDGS INC | 16,436 | $330K | 0.0% | $18.80 | — | SPONSORED ADS | 482497104 |
| BRBR | BELLRING BRANDS INC | 4,413 | $329K | 0.0% | $71.28 | +3.0% | COMMON STOCK | 07831C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,086 | $328K | 0.0% | $46.86 | — | MTG-BKD SECS ETF | 92206C771 |
| XYLD | GLOBAL X FDS | 8,307 | $328K | 0.0% | $40.95 | — | S&P 500 COVERED | 37954Y475 |
| SPYI | NEOS ETF TRUST | 6,842 | $328K | 0.0% | $49.41 | — | NEOS S&P 500 HI | 78433H303 |
| VXF | VANGUARD INDEX FDS | 1,895 | $326K | 0.0% | $176.41 | — | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 1,797 | $326K | 0.0% | $165.89 | +15.1% | COM | 929740108 |
| CIVB | CIVISTA BANCSHARES INC | 16,673 | $326K | 0.0% | $18.56 | +6.5% | COM NO PAR | 178867107 |
| SNOW | SNOWFLAKE INC | 2,216 | $324K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 12,199 | $324K | 0.0% | $25.64 | +5.3% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 2,895 | $323K | 0.0% | $93.66 | +16.3% | COM | 744320102 |
| PSFF | PACER FDS TR | 11,325 | $323K | 0.0% | $27.33 | — | SWAN SOS FD OF | 69374H568 |
| LBRDK | LIBERTY BROADBAND CORP | 3,796 | $323K | 0.0% | $77.33 | -2.7% | COM SER C | 530307305 |
| FNDF | SCHWAB STRATEGIC TR | 8,932 | $323K | 0.0% | $33.56 | — | FUNDAMENTAL INTL | 808524755 |
| BDX | BECTON DICKINSON & CO | 1,408 | $323K | 0.0% | $227.34 | +0.0% | COM | 075887109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 41,540 | $322K | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,221 | $322K | 0.0% | $38.83 | — | SPON ADR NEW11 | 17133Q502 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,801 | $321K | 0.0% | $19.55 | — | COM NEW | 035710839 |
| PKX | POSCO HOLDINGS INC | 6,744 | $321K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| SNPS | SYNOPSYS INC | 746 | $320K | 0.0% | $517.74 | -6.2% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 925 | $320K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,813 | $319K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| AGI | ALAMOS GOLD INC NEW | 11,910 | $318K | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 12,318 | $318K | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| COHR | COHERENT CORP | 4,889 | $317K | 0.0% | $99.00 | -16.3% | COM | 19247G107 |
| PUK | PRUDENTIAL PLC | 14,743 | $317K | 0.0% | $21.50 | — | ADR | 74435K204 |
| ACIO | ETF SER SOLUTIONS | 8,192 | $317K | 0.0% | $31.91 | — | APTUS COLLRD INV | 26922A222 |
| DLR | DIGITAL RLTY TR INC | 2,208 | $316K | 0.0% | $133.74 | +18.2% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 5,771 | $316K | 0.0% | $105.92 | -14.6% | COM CL A | 88339J105 |
| EAGG | ISHARES TR | 6,643 | $315K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 12,704 | $315K | 0.0% | $24.79 | — | CONGRESS INTERME | 74316P587 |
| FDX | FEDEX CORP | 1,288 | $314K | 0.0% | $250.15 | +1.4% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,041 | $314K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| KIM | KIMCO RLTY CORP | 14,759 | $313K | 0.0% | $20.72 | +0.8% | COM | 49446R109 |
| QTWO | Q2 HLDGS INC | 3,904 | $312K | 0.0% | $94.21 | -6.4% | COM | 74736L109 |
| ARGX | ARGENX SE | 527 | $312K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| PSQ | PROSHARES TR | 7,673 | $312K | 0.0% | $40.35 | — | SHORT QQQ | 74349Y837 |
| FHN | FIRST HORIZON CORPORATION | 16,013 | $311K | 0.0% | $15.36 | +30.4% | COM | 320517105 |
| APO | APOLLO GLOBAL MGMT INC | 2,266 | $310K | 0.0% | $155.20 | -2.2% | COM | 03769M106 |
| IT | GARTNER INC | 735 | $309K | 0.0% | $488.65 | +0.9% | COM | 366651107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,366 | $308K | 0.0% | $100.41 | — | S&P MDCP QUALITY | 46137V472 |
| NVDY | TIDAL TR II | 19,994 | $308K | 0.0% | $25.36 | — | YIELDMAX NVDA | 88634T774 |
| BXP | BXP INC | 4,575 | $307K | 0.0% | $66.90 | -0.1% | COM | 101121101 |
| — | KELLANOVA | 3,725 | $307K | 0.0% | $69.86 | +14.5% | COM | 487836108 |
| ASAN | ASANA INC | 21,038 | $307K | 0.0% | $18.96 | +0.0% | CL A | 04342Y104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 39,585 | $306K | 0.0% | $6.88 | — | COM | 72369H106 |
| TSCO | TRACTOR SUPPLY CO | 5,503 | $303K | 0.0% | $54.97 | -1.9% | COM | 892356106 |
| TW | TRADEWEB MKTS INC | 2,037 | $302K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| NOK | NOKIA CORP | 56,889 | $300K | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| E | ENI S P A | 9,689 | $300K | 0.0% | $30.93 | — | SPONSORED ADR | 26874R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,768 | $299K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 25,664 | $298K | 0.0% | $9.46 | +52.3% | COM | 83406F102 |
| CASY | CASEYS GEN STORES INC | 687 | $298K | 0.0% | $345.67 | +18.0% | COM | 147528103 |
| PSA | PUBLIC STORAGE OPER CO | 994 | $298K | 0.0% | $305.23 | -5.8% | COM | 74460D109 |
| BCPC | BALCHEM CORP | 1,789 | $297K | 0.0% | $151.06 | +7.9% | COM | 057665200 |
| RLI | RLI CORP | 3,685 | $296K | 0.0% | $70.43 | +3.8% | COM | 749607107 |
| SCHE | SCHWAB STRATEGIC TR | 10,692 | $295K | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| RS | RELIANCE INC | 1,015 | $293K | 0.0% | $274.48 | +4.2% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 1,035 | $293K | 0.0% | $333.23 | +10.1% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $292K | 0.0% | $114.56 | +13.3% | COM | 494368103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,216 | $292K | 0.0% | $131.92 | — | COM | 46116X101 |
| CCI | CROWN CASTLE INC | 2,803 | $292K | 0.0% | $99.68 | -10.6% | COM | 22822V101 |
| EMBJ | EMBRAER S.A. | 6,321 | $292K | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| PINS | PINTEREST INC | 9,420 | $292K | 0.0% | $31.93 | +6.1% | CL A | 72352L106 |
| SFM | SPROUTS FMRS MKT INC | 1,904 | $291K | 0.0% | $135.38 | +10.1% | COM | 85208M102 |
| AIZ | ASSURANT INC | 1,384 | $290K | 0.0% | $181.58 | +13.5% | COM | 04621X108 |
| VICI | VICI PPTYS INC | 8,890 | $290K | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| FLUT | FLUTTER ENTMT PLC | 1,307 | $290K | 0.0% | $218.24 | +18.7% | SHS | G3643J108 |
| ZION | ZIONS BANCORPORATION N A | 5,799 | $289K | 0.0% | $43.96 | +22.5% | COM | 989701107 |
| SSRM | SSR MINING IN | 28,796 | $289K | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,819 | $289K | 0.0% | $49.62 | — | COM | 18469P209 |
| DBEF | DBX ETF TR | 6,640 | $288K | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| PKG | PACKAGING CORP AMER | 1,452 | $288K | 0.0% | $153.98 | +35.3% | COM | 695156109 |
| QFIN | QIFU TECHNOLOGY INC | 6,385 | $287K | 0.0% | $39.53 | — | AMERICAN DEP | 88557W101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 13,851 | $286K | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| ADC | AGREE RLTY CORP | 3,704 | $286K | 0.0% | $70.99 | — | COM | 008492100 |
| BAP | CREDICORP LTD | 1,534 | $286K | 0.0% | $162.09 | +8.4% | COM | G2519Y108 |
| CAH | CARDINAL HEALTH INC | 2,065 | $284K | 0.0% | $115.06 | +9.4% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,925 | $284K | 0.0% | $61.29 | -23.6% | COM | 039483102 |
| GRMN | GARMIN LTD | 1,310 | $284K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| BIV | VANGUARD BD INDEX FDS | 3,700 | $283K | 0.0% | $77.21 | — | INTERMED TERM | 921937819 |
| CRL | CHARLES RIV LABS INTL INC | 1,879 | $283K | 0.0% | $228.77 | -26.7% | COM | 159864107 |
| RMD | RESMED INC | 1,263 | $283K | 0.0% | $237.43 | -2.4% | COM | 761152107 |
| — | MFS MULTIMARKET INCOME TR | 60,746 | $282K | 0.0% | $4.57 | — | SH BEN INT | 552737108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,775 | $282K | 0.0% | $73.33 | +0.4% | COM | 31620M106 |
| STLD | STEEL DYNAMICS INC | 2,252 | $282K | 0.0% | $120.20 | +4.0% | COM | 858119100 |
| CALF | PACER FDS TR | 7,500 | $281K | 0.0% | $41.03 | — | US SMALL CAP CAS | 69374H857 |
| CPT | CAMDEN PPTY TR | 2,297 | $281K | 0.0% | $100.26 | +12.9% | SH BEN INT | 133131102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,801 | $281K | 0.0% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| STT | STATE STR CORP | 3,131 | $280K | 0.0% | $79.88 | +16.1% | COM | 857477103 |
| ESGE | ISHARES INC | 8,019 | $280K | 0.0% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| FFIV | F5 INC | 1,052 | $280K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| SMLV | SPDR SER TR | 2,280 | $280K | 0.0% | $127.64 | — | SSGA US SMAL ETF | 78468R887 |
| NTR | NUTRIEN LTD | 5,629 | $280K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| VST | VISTRA CORP | 2,367 | $278K | 0.0% | $90.19 | +64.8% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,563 | $277K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| FTI | TECHNIPFMC PLC | 8,724 | $276K | 0.0% | $26.65 | +11.9% | COM | G87110105 |
| FALN | ISHARES TR | 10,318 | $276K | 0.0% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| GPC | GENUINE PARTS CO | 2,315 | $276K | 0.0% | $146.22 | -20.1% | COM | 372460105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,873 | $275K | 0.0% | $22.76 | — | US AGGREGATE B | 808524839 |
| GDXJ | VANECK ETF TRUST | 4,804 | $275K | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| COR | CENCORA INC | 988 | $275K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| ESGV | VANGUARD WORLD FD | 2,800 | $274K | 0.0% | $99.69 | — | Put | 921910733 |
| ABEV | AMBEV SA | 116,930 | $272K | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| VNO | VORNADO RLTY TR | 7,341 | $272K | 0.0% | $39.55 | — | SH BEN INT | 929042109 |
| REG | REGENCY CTRS CORP | 3,675 | $271K | 0.0% | $65.63 | +6.7% | COM | 758849103 |
| NTRA | NATERA INC | 1,914 | $271K | 0.0% | $146.28 | +9.9% | COM | 632307104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,783 | $269K | 0.0% | $105.49 | — | SMLLCP 600 IDX | 921932828 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,864 | $268K | 0.0% | $17.48 | — | FNDMNTL HY CRP | 46138E719 |
| ATLO | AMES NATL CORP | 15,306 | $268K | 0.0% | $17.29 | 0.0% | COM | 031001100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,479 | $268K | 0.0% | $173.39 | +10.8% | COM | 144285103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,416 | $268K | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| RELY | REMITLY GLOBAL INC | 12,808 | $266K | 0.0% | $22.22 | +3.2% | COM | 75960P104 |
| TOL | TOLL BROTHERS INC | 2,515 | $266K | 0.0% | $94.75 | +26.7% | COM | 889478103 |
| FCPI | FIDELITY COVINGTON TRUST | 6,119 | $265K | 0.0% | $40.25 | — | STOCK FOR INFL | 316092386 |
| IXC | ISHARES TR | 6,294 | $265K | 0.0% | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| DDLS | WISDOMTREE TR | 7,484 | $265K | 0.0% | $34.99 | — | DYNAMIC INT EQ | 97717X271 |
| GIS | GENERAL MLS INC | 4,422 | $264K | 0.0% | $61.32 | -5.5% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,031 | $262K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| — | ADVENT CONV & INCOME FD | 22,731 | $262K | 0.0% | $11.65 | — | COM | 00764C109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $260K | 0.0% | $102.21 | — | CLOUD COMPUTING | 33734X192 |
| DKS | DICKS SPORTING GOODS INC | 1,291 | $260K | 0.0% | $202.15 | +7.9% | COM | 253393102 |
| KMX | CARMAX INC | 3,332 | $260K | 0.0% | $73.57 | +9.0% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 768 | $260K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,407 | $259K | 0.0% | $184.57 | — | 500 VAL IDX FD | 921932703 |
| MKC | MCCORMICK & CO INC | 3,141 | $259K | 0.0% | $75.27 | +1.5% | COM NON VTG | 579780206 |
| — | GABELLI MULTIMEDIA TR INC | 55,824 | $258K | 0.0% | $5.62 | — | COM | 36239Q109 |
| CMA | COMERICA INC | 4,372 | $258K | 0.0% | $53.28 | +13.2% | COM | 200340107 |
| DPZ | DOMINOS PIZZA INC | 562 | $258K | 0.0% | $430.10 | +3.6% | COM | 25754A201 |
| AVUV | AMERICAN CENTY ETF TR | 2,957 | $258K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 3,156 | $258K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 1,783 | $258K | 0.0% | $149.90 | -10.3% | COM | 285512109 |
| DXCM | DEXCOM INC | 3,771 | $257K | 0.0% | $79.96 | +2.1% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170 | $257K | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,903 | $257K | 0.0% | $18.10 | — | COM | 09256A109 |
| ROST | ROSS STORES INC | 2,006 | $256K | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| UMC | UNITED MICROELECTRONICS CORP | 35,845 | $256K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,668 | $256K | 0.0% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| STZ | CONSTELLATION BRANDS INC | 1,393 | $256K | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| WWD | WOODWARD INC | 1,400 | $255K | 0.0% | $169.05 | +8.8% | COM | 980745103 |
| FTV | FORTIVE CORP | 3,463 | $253K | 0.0% | $57.63 | +1.5% | COM | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,583 | $253K | 0.0% | $83.59 | -19.5% | COM | 09061G101 |
| STAG | STAG INDL INC | 7,009 | $253K | 0.0% | $38.03 | — | COM | 85254J102 |
| EXPE | EXPEDIA GROUP INC | 1,505 | $253K | 0.0% | $172.74 | +4.7% | COM NEW | 30212P303 |
| ROL | ROLLINS INC | 4,672 | $252K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| DMLP | DORCHESTER MINERALS LP | 8,318 | $250K | 0.0% | $32.77 | — | COM UNIT | 25820R105 |
| AVB | AVALONBAY CMNTYS INC | 1,164 | $250K | 0.0% | $188.40 | +11.2% | COM | 053484101 |
| BBD | BANCO BRADESCO S A | 112,009 | $250K | 0.0% | $2.53 | — | SP ADR PFD NEW | 059460303 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $249K | 0.0% | $36.51 | +11.5% | COM | 316773100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,861 | $248K | 0.0% | $144.40 | — | VNG RUS2000VAL | 92206C649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,934 | $248K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| IBDU | ISHARES TR | 10,646 | $246K | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| ARM | ARM HOLDINGS PLC | 2,305 | $246K | 0.0% | $122.50 | — | SPONSORED ADS | 042068205 |
| PYLD | PIMCO ETF TR | 9,340 | $246K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| BOXX | EA SERIES TRUST | 2,207 | $246K | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| TEL | TE CONNECTIVITY PLC | 1,734 | $245K | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| LII | LENNOX INTL INC | 436 | $245K | 0.0% | $450.65 | +33.1% | COM | 526107107 |
| RPRX | ROYALTY PHARMA PLC | 7,838 | $244K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 7,123 | $244K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| OXY | OCCIDENTAL PETE CORP | 4,940 | $244K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 3,371 | $243K | 0.0% | $67.48 | +57.5% | COM CL A | 92537N108 |
| — | PINNACLE FINL PARTNERS INC | 2,290 | $243K | 0.0% | $113.09 | — | COM | 72346Q104 |
| USIG | ISHARES TR | 4,750 | $243K | 0.0% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,788 | $242K | 0.0% | $13.75 | — | OPTIMUM YIELD | 46090F100 |
| AGNC | AGNC INVT CORP | 25,127 | $241K | 0.0% | $9.99 | — | COM | 00123Q104 |
| EME | EMCOR GROUP INC | 650 | $240K | 0.0% | $269.55 | +60.2% | COM | 29084Q100 |
| SWK | STANLEY BLACK & DECKER INC | 3,120 | $240K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| ADFI | TWO RDS SHARED TR | 28,146 | $239K | 0.0% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| XEL | XCEL ENERGY INC | 3,370 | $239K | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| AME | AMETEK INC | 1,380 | $238K | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| EEM | ISHARES TR | 5,431 | $237K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,009 | $237K | 0.0% | $15.41 | — | SHS BEN INT | 112830104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,228 | $237K | 0.0% | $140.27 | — | NASDAQ 100 ETF | 46138G649 |
| EXPD | EXPEDITORS INTL WASH INC | 1,965 | $236K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| XT | ISHARES TR | 4,100 | $236K | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| CW | CURTISS WRIGHT CORP | 744 | $236K | 0.0% | $357.20 | -5.7% | COM | 231561101 |
| — | INVESCO QUALITY MUN INCOME T | 24,276 | $235K | 0.0% | $9.12 | — | COM | 46133G107 |
| WSM | WILLIAMS SONOMA INC | 1,485 | $235K | 0.0% | $129.85 | +46.9% | COM | 969904101 |
| COO | COOPER COS INC | 2,777 | $234K | 0.0% | $98.27 | -8.8% | COM | 216648501 |
| AMX | AMERICA MOVIL SAB DE CV | 16,441 | $234K | 0.0% | $17.14 | — | SPON ADS RP CL B | 02390A101 |
| RVTY | REVVITY INC | 2,207 | $234K | 0.0% | $116.85 | -1.5% | COM | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 986 | $233K | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 6,234 | $233K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MORN | MORNINGSTAR INC | 777 | $233K | 0.0% | $339.74 | -7.3% | COM | 617700109 |
| ITT | ITT INC | 1,802 | $233K | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| VIPS | VIPSHOP HLDGS LTD | 14,835 | $233K | 0.0% | $16.96 | — | SPONSORED ADS A | 92763W103 |
| OVV | OVINTIV INC | 5,423 | $232K | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| CFG | CITIZENS FINL GROUP INC | 5,661 | $232K | 0.0% | $38.97 | +10.9% | COM | 174610105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,292 | $231K | 0.0% | $83.24 | — | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 2,294 | $230K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| DT | DYNATRACE INC | 4,884 | $230K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,386 | $229K | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,284 | $229K | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 4,516 | $229K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,548 | $228K | 0.0% | $137.26 | -6.0% | COM | 030420103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,716 | $228K | 0.0% | $36.10 | +11.4% | COM | 86614G101 |
| RITM | RITHM CAPITAL CORP | 19,871 | $228K | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| ZS | ZSCALER INC | 1,141 | $226K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,725 | $226K | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| BILS | SPDR SER TR | 2,267 | $226K | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| KDP | KEURIG DR PEPPER INC | 6,589 | $225K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| FNV | FRANCO NEV CORP | 1,430 | $225K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $225K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,492 | $224K | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| KHC | KRAFT HEINZ CO | 7,332 | $223K | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,250 | $223K | 0.0% | $9.15 | — | COM | 09255P107 |
| FERG | FERGUSON ENTERPRISES INC | 1,386 | $222K | 0.0% | $195.69 | -12.8% | COMMON STOCK NEW | 31488V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,430 | $222K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| GL | GLOBE LIFE INC | 1,685 | $222K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 673 | $222K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| ALLE | ALLEGION PLC | 1,697 | $221K | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| PEN | PENUMBRA INC | 828 | $221K | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| CNI | CANADIAN NATL RY CO | 2,271 | $221K | 0.0% | $112.47 | -11.6% | COM | 136375102 |
| SUSB | ISHARES TR | 8,840 | $221K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| EQR | EQUITY RESIDENTIAL | 3,073 | $220K | 0.0% | $62.33 | +8.7% | SH BEN INT | 29476L107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,772 | $219K | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| FNDC | SCHWAB STRATEGIC TR | 6,061 | $219K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| HEFA | ISHARES TR | 6,033 | $219K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| — | FRONTIER COMMUNICATIONS PARE | 6,090 | $218K | 0.0% | $35.86 | — | COM | 35909D109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,360 | $217K | 0.0% | $92.06 | — | MIDCP 400 VAL | 921932844 |
| IGEB | ISHARES TR | 4,795 | $216K | 0.0% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| OEF | ISHARES TR | 797 | $216K | 0.0% | $288.75 | — | S&P 100 ETF | 464287101 |
| WF | WOORI FINL GROUP INC | 6,448 | $215K | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| BYLD | ISHARES TR | 9,596 | $215K | 0.0% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| ATO | ATMOS ENERGY CORP | 1,387 | $214K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,785 | $214K | 0.0% | $75.14 | +9.4% | COM | 957638109 |
| IDUB | ETF SER SOLUTIONS | 10,255 | $214K | 0.0% | $19.93 | — | APTUS INT ENH YL | 26922B709 |
| EIX | EDISON INTL | 3,624 | $214K | 0.0% | $62.82 | -12.7% | COM | 281020107 |
| EZU | ISHARES INC | 3,994 | $213K | 0.0% | $53.26 | — | MSCI EURZONE ETF | 464286608 |
| — | CALAMOS CONV & HIGH INCOME F | 21,038 | $212K | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| HRB | BLOCK H & R INC | 3,860 | $212K | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| HYGH | ISHARES U S ETF TR | 2,479 | $211K | 0.0% | $86.29 | — | IT RT HDG HGYL | 46431W606 |
| JBL | JABIL INC | 1,547 | $211K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| GGG | GRACO INC | 2,513 | $210K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 3,367 | $210K | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| WBS | WEBSTER FINL CORP | 4,057 | $209K | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,277 | $209K | 0.0% | $1.68 | +197.5% | COM | 550241103 |
| — | PIMCO STRATEGIC INCOME FD | 33,381 | $209K | 0.0% | $5.85 | — | COM | 72200X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,180 | $209K | 0.0% | $107.67 | -2.5% | COM | 01973R101 |
| HYS | PIMCO ETF TR | 2,223 | $208K | 0.0% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| ESS | ESSEX PPTY TR INC | 679 | $208K | 0.0% | $275.13 | +2.4% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 1,401 | $208K | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| DRSK | ETF SER SOLUTIONS | 7,612 | $208K | 0.0% | $26.31 | — | APTUS DEFINED | 26922A388 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,937 | $207K | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| DFAX | DIMENSIONAL ETF TRUST | 7,901 | $207K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,156 | $206K | 0.0% | $8.95 | — | SPONSORED ADS | 35969L108 |
| GVIP | GOLDMAN SACHS ETF TR | 1,748 | $206K | 0.0% | $124.00 | — | HEDGE IND ETF | 381430545 |
| VDE | VANGUARD WORLD FD | 1,588 | $206K | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| BBY | BEST BUY INC | 2,794 | $206K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| ALLY | ALLY FINL INC | 5,611 | $205K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| — | TIDAL TR II | 24,780 | $204K | 0.0% | $13.41 | — | YIELDMAX TSLA OP | 88636J444 |
| DOG | PROSHARES TR | 7,550 | $204K | 0.0% | $30.83 | — | PSHS SHORT DOW30 | 74347B235 |
| MGM | MGM RESORTS INTERNATIONAL | 6,837 | $203K | 0.0% | $43.39 | -22.6% | COM | 552953101 |
| ACM | AECOM | 2,183 | $202K | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| CINF | CINCINNATI FINL CORP | 1,369 | $202K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ALRM | ALARM COM HLDGS INC | 3,634 | $202K | 0.0% | $59.58 | +0.7% | COM | 011642105 |
| UDR | UDR INC | 4,474 | $202K | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,907 | $202K | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| CCK | CROWN HLDGS INC | 2,260 | $202K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,639 | $201K | 0.0% | $10.11 | — | COM SHS | 67079X102 |
| AES | AES CORP | 16,204 | $201K | 0.0% | $14.38 | -23.4% | COM | 00130H105 |
| HUBS | HUBSPOT INC | 352 | $201K | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,711 | $201K | 0.0% | $18.45 | — | COM | 670735109 |
| GUNR | FLEXSHARES TR | 5,175 | $201K | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| — | ANSYS INC | 634 | $201K | 0.0% | $316.73 | — | COM | 03662Q105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,350 | $201K | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| RRC | RANGE RES CORP | 5,021 | $200K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| — | BARRICK GOLD CORP | 10,238 | $199K | 0.0% | $19.44 | — | COM | 067901108 |
| KMX | CARMAX INC | 2,500 | $195K | 0.0% | $73.57 | +9.0% | Put | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,611 | $195K | 0.0% | $16.16 | +20.1% | COM | 42824C109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,684 | $190K | 0.0% | $14.48 | — | COM | 376536108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,899 | $186K | 0.0% | $5.01 | — | SPON ADR NEW | 900111204 |
| PCG | PG&E CORP | 10,346 | $178K | 0.0% | $18.57 | -11.4% | COM | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 173,849 | $177K | 0.0% | $2.89 | -52.9% | COM | 683712103 |
| VOD | VODAFONE GROUP PLC NEW | 18,314 | $172K | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 27,506 | $169K | 0.0% | $6.14 | — | SPONSORED ADR | 65535H208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,142 | $169K | 0.0% | $8.22 | — | COM SH BEN INT | 00326L100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,060 | $164K | 0.0% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| — | HANCOCK JOHN PREM DIVID FD | 11,504 | $150K | 0.0% | $12.36 | — | COM SH BEN INT | 41013T105 |
| CX | CEMEX SAB DE CV | 26,568 | $149K | 0.0% | $7.25 | — | SPON ADR NEW | 151290889 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,206 | $149K | 0.0% | $6.99 | — | COM | 98400T106 |
| SNAP | SNAP INC | 16,519 | $144K | 0.0% | $13.09 | -20.4% | CL A | 83304A106 |
| TELFY | TELEFONICA S A | 29,263 | $136K | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 42,855 | $131K | 0.0% | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 74,009 | $130K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| NIO | NIO INC | 33,746 | $129K | 0.0% | $4.33 | — | SPON ADS | 62914V106 |
| KEP | KOREA ELEC PWR CORP | 16,105 | $119K | 0.0% | $7.38 | — | SPONSORED ADR | 500631106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,667 | $119K | 0.0% | $11.17 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 10,804 | $116K | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| VIV | TELEFONICA BRASIL SA | 13,089 | $114K | 0.0% | $10.78 | — | NEW ADR | 87936R205 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,951 | $113K | 0.0% | $10.22 | — | COM | 269808101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $112K | 0.0% | $507.56 | — | Call | 78462F103 |
| AAPL | APPLE INC | 500 | $111K | 0.0% | $182.56 | +26.4% | Put | 037833100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 26,272 | $110K | 0.0% | $3.74 | +3.1% | COM SHS | 60739N101 |
| SUZ | SUZANO S A | 11,789 | $110K | 0.0% | $10.03 | — | SPON ADS | 86959K105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,151 | $105K | 0.0% | $10.99 | -21.1% | COM | 09259E108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,709 | $101K | 0.0% | $7.96 | — | COM | 67073B106 |
| AMZN | AMAZON COM INC | 500 | $95,130 | 0.0% | $170.65 | +27.2% | Put | 023135106 |
| COST | COSTCO WHSL CORP NEW | 100 | $94,578 | 0.0% | $692.10 | +40.2% | Put | 22160K105 |
| — | MACKENZIE RLTY CAP INC | 62,195 | $93,293 | 0.0% | $3.16 | — | COM | 55453W105 |
| AUR | AURORA INNOVATION INC | 13,812 | $92,886 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| SERV | SERVE ROBOTICS INC | 15,474 | $88,976 | 0.0% | $10.50 | +24.9% | COM | 81758H106 |
| BLND | BLEND LABS INC | 25,004 | $83,763 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| ECL | ECOLAB INC | 300 | $76,056 | 0.0% | $221.11 | +12.9% | Put | 278865100 |
| — | UNILEVER PLC | 1,100 | $65,505 | 0.0% | $54.86 | — | Put | 904767704 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,817 | $64,116 | 0.0% | $4.23 | — | SP ADR REP COM | 90400P101 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,000 | $62,700 | 0.0% | $3.38 | — | COM | 64190A103 |
| FTV | FORTIVE CORP | 800 | $58,544 | 0.0% | $57.63 | +1.5% | Put | 34959J108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,800 | $57,424 | 0.0% | $3.94 | — | COM SH BEN INT | 00302L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $53,258 | 0.0% | $400.47 | +21.4% | Put | 084670702 |
| DNN | DENISON MINES CORP | 40,930 | $53,209 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,227 | $45,919 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,982 | $45,557 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| MSFT | MICROSOFT CORP | 100 | $37,539 | 0.0% | $367.26 | +10.3% | Put | 594918104 |
| IBRX | IMMUNITYBIO INC | 10,024 | $30,172 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $28,086 | 0.0% | $42.50 | — | Call | 46438F101 |
| CTSO | CYTOSORBENTS CORP | 27,643 | $27,643 | 0.0% | $1.10 | -3.9% | COM NEW | 23283X206 |
| EU | ENCORE ENERGY CORP | 20,000 | $27,400 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| COIN | COINBASE GLOBAL INC | 100 | $17,223 | 0.0% | $115.09 | +110.4% | Call | 19260Q107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 16,396 | $10,689 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |