CIK: 0001801868 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $2,297,008 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 842,007 | $196,188 | 8.5% | $135.79 | +63.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 753,800 | $91,549 | 4.0% | $95.16 | +24.1% | COM | 67066G104 |
| IVV | ISHARES TR | 132,305 | $76,316 | 3.3% | $431.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 363,821 | $67,791 | 3.0% | $129.66 | +40.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 148,522 | $63,909 | 2.8% | $280.04 | +51.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 369,484 | $61,279 | 2.7% | $127.90 | +30.4% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 1,175,230 | $55,377 | 2.4% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 189,176 | $49,494 | 2.2% | $230.30 | -1.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 84,928 | $48,875 | 2.1% | $401.88 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 79,668 | $45,605 | 2.0% | $271.68 | +88.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 252,795 | $41,479 | 1.8% | $149.28 | +1.8% | COM | 007903107 |
| ASTH | ASTRANA HEALTH INC | 679,984 | $39,398 | 1.7% | $44.01 | +11.6% | COM NEW | 03763A207 |
| VGT | VANGUARD WORLD FD | 63,076 | $37,053 | 1.6% | $584.10 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 638,201 | $33,965 | 1.5% | $45.38 | +3.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 104,572 | $33,694 | 1.5% | $291.09 | +7.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 67,117 | $32,802 | 1.4% | $356.90 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 186,830 | $32,228 | 1.4% | $147.71 | +7.0% | COM | 11135F101 |
| IVW | ISHARES TR | 312,583 | $29,930 | 1.3% | $84.47 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 141,904 | $28,672 | 1.2% | $135.71 | +49.1% | COM | 038222105 |
| QUAL | ISHARES TR | 151,662 | $27,193 | 1.2% | $130.04 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 540,043 | $26,716 | 1.2% | $44.80 | — | US EQT FACTOR | 09290C103 |
| QCOM | QUALCOMM INC | 147,868 | $25,145 | 1.1% | $125.43 | +36.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 119,007 | $24,558 | 1.1% | $145.28 | +29.0% | COM | 872590104 |
| EFV | ISHARES TR | 394,827 | $22,714 | 1.0% | $54.85 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 483,223 | $21,702 | 0.9% | $36.58 | +5.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 101,940 | $21,058 | 0.9% | $156.39 | +23.4% | COM | 882508104 |
| EFG | ISHARES TR | 192,155 | $20,686 | 0.9% | $95.12 | — | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,159 | $18,281 | 0.8% | $375.47 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 18,116 | $16,060 | 0.7% | $703.70 | +22.5% | COM | 22160K105 |
| INTU | INTUIT | 25,762 | $15,998 | 0.7% | $478.48 | +32.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 21,579 | $15,305 | 0.7% | $41.11 | +62.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 73,529 | $15,199 | 0.7% | $186.15 | +1.2% | COM | 438516106 |
| IVE | ISHARES TR | 77,007 | $15,183 | 0.7% | $186.12 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 287,228 | $15,183 | 0.7% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 89,444 | $14,954 | 0.7% | $112.83 | +49.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 68,264 | $14,394 | 0.6% | $116.83 | +75.4% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 198,503 | $14,316 | 0.6% | $52.98 | +29.8% | COM | 573874104 |
| MBB | ISHARES TR | 141,700 | $13,576 | 0.6% | $97.22 | — | MBS ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 27,570 | $13,544 | 0.6% | $440.59 | +5.7% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 73,619 | $12,852 | 0.6% | $174.57 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 58,143 | $12,843 | 0.6% | $182.62 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 73,947 | $12,808 | 0.6% | $146.89 | +11.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 77,813 | $12,610 | 0.5% | $146.76 | +4.0% | COM | 478160104 |
| ADBE | ADOBE INC | 23,881 | $12,365 | 0.5% | $479.59 | +14.4% | COM | 00724F101 |
| T | AT&T INC | 553,778 | $12,183 | 0.5% | $16.04 | +17.1% | COM | 00206R102 |
| EFA | ISHARES TR | 140,654 | $11,763 | 0.5% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 79,633 | $11,728 | 0.5% | $126.56 | +10.6% | COM | 166764100 |
| IYW | ISHARES TR | 76,463 | $11,593 | 0.5% | $103.61 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 206,597 | $11,059 | 0.5% | $53.00 | — | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 180,842 | $11,051 | 0.5% | $58.30 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 152,612 | $11,036 | 0.5% | $55.33 | +18.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 25,010 | $10,134 | 0.4% | $295.62 | +19.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 185,911 | $9,677 | 0.4% | $38.43 | +18.5% | COM | 02209S103 |
| EEM | ISHARES TR | 208,924 | $9,581 | 0.4% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 12,337 | $9,554 | 0.4% | $775.08 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,163 | $9,377 | 0.4% | $477.34 | +0.6% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 32,490 | $9,228 | 0.4% | $258.37 | — | TOTAL STK MKT | 922908769 |
| — | PGIM HIGH YIELD BOND FUND IN | 653,090 | $9,104 | 0.4% | $13.19 | — | COM | 69346H100 |
| PM | PHILIP MORRIS INTL INC | 72,038 | $8,843 | 0.4% | $106.00 | +3.6% | COM | 718172109 |
| LIN | LINDE PLC | 18,470 | $8,808 | 0.4% | $430.58 | +4.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 96,892 | $8,738 | 0.4% | $80.42 | +1.5% | COM | 842587107 |
| MMM | 3M CO | 63,719 | $8,710 | 0.4% | $92.23 | +29.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 67,672 | $7,933 | 0.3% | $100.67 | +9.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 25,762 | $7,845 | 0.3% | $267.57 | -0.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 63,200 | $7,675 | 0.3% | $95.16 | +24.1% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 33,818 | $7,635 | 0.3% | $154.97 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 65,263 | $7,525 | 0.3% | $105.91 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 15,040 | $7,446 | 0.3% | $302.16 | +57.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 64,699 | $7,395 | 0.3% | $104.10 | +8.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,737 | $6,937 | 0.3% | $272.69 | +24.2% | COM | 149123101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,859 | $6,893 | 0.3% | $98.07 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,822 | $6,814 | 0.3% | $142.63 | +32.5% | COM | 459200101 |
| V | VISA INC | 24,367 | $6,700 | 0.3% | $241.83 | +10.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 115,335 | $6,621 | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $6,197 | 0.3% | $401.88 | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 72,994 | $6,170 | 0.3% | $70.16 | +6.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 45,616 | $6,160 | 0.3% | $140.43 | -0.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 57,338 | $5,977 | 0.3% | $89.05 | +8.8% | COM NEW | 617446448 |
| DOW | DOW INC | 108,673 | $5,937 | 0.3% | $44.34 | +8.1% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 38,538 | $5,936 | 0.3% | $145.32 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 48,523 | $5,801 | 0.3% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 58,285 | $5,718 | 0.2% | $90.03 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 236,893 | $5,558 | 0.2% | $40.26 | -38.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 70,872 | $5,327 | 0.2% | $65.15 | +8.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 34,247 | $5,244 | 0.2% | $83.56 | +60.0% | COM | 09260D107 |
| TFLO | ISHARES TR | 100,200 | $5,070 | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 5,713 | $5,061 | 0.2% | $500.98 | +77.7% | COM | 532457108 |
| PFE | PFIZER INC | 173,317 | $5,016 | 0.2% | $27.61 | -3.4% | COM | 717081103 |
| AAPL | APPLE INC | 21,200 | $4,940 | 0.2% | $135.79 | +63.4% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 1,169 | $4,924 | 0.2% | $3716.94 | +2.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 75,761 | $4,910 | 0.2% | $71.36 | -9.5% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 8,396 | $4,908 | 0.2% | $428.16 | +20.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 17,731 | $4,860 | 0.2% | $187.42 | +35.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 31,769 | $4,331 | 0.2% | $122.23 | -1.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 25,736 | $4,193 | 0.2% | $115.55 | +41.9% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 99,855 | $4,171 | 0.2% | $37.68 | +0.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 15,900 | $4,160 | 0.2% | $230.30 | -1.0% | Call | 88160R101 |
| WMT | WALMART INC | 50,670 | $4,092 | 0.2% | $59.42 | +22.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 95,194 | $4,071 | 0.2% | $28.35 | +39.6% | COM | 89832Q109 |
| SRE | SEMPRA | 47,927 | $4,038 | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 21,775 | $4,025 | 0.2% | $115.95 | +44.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 8,200 | $4,002 | 0.2% | $356.90 | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,135 | $3,964 | 0.2% | $196.83 | +44.3% | CL A | 22788C105 |
| IGEB | ISHARES TR | 83,859 | $3,897 | 0.2% | $44.58 | — | INVESTMENT GRADE | 46435G219 |
| F | FORD MTR CO | 367,769 | $3,884 | 0.2% | $10.71 | -2.6% | COM | 345370860 |
| AFL | AFLAC INC | 34,592 | $3,867 | 0.2% | $74.96 | +31.7% | COM | 001055102 |
| TFLR | T ROWE PRICE ETF INC | 72,137 | $3,724 | 0.2% | $51.55 | — | FLOATING RATE | 87283Q883 |
| HLF | HERBALIFE LTD | 500,000 | $3,595 | 0.2% | $24.77 | -62.8% | COM SHS | G4412G101 |
| VICI | VICI PPTYS INC | 105,323 | $3,554 | 0.2% | $27.14 | +7.4% | COM | 925652109 |
| EMB | ISHARES TR | 37,889 | $3,546 | 0.2% | $92.53 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVER FINL SVCS | 25,143 | $3,527 | 0.2% | $119.40 | — | COM | 254709108 |
| GOVT | ISHARES TR | 148,516 | $3,483 | 0.2% | $24.48 | — | US TREAS BD ETF | 46429B267 |
| STT | STATE STR CORP | 39,267 | $3,474 | 0.2% | $78.76 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 38,223 | $3,393 | 0.1% | $97.55 | -22.1% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 42,215 | $3,383 | 0.1% | $51.66 | +33.7% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 35,002 | $3,373 | 0.1% | $90.90 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 4,103 | $3,356 | 0.1% | $755.19 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 16,935 | $3,344 | 0.1% | $138.61 | +28.9% | COM | 00287Y109 |
| CMF | ISHARES TR | 56,931 | $3,308 | 0.1% | $60.04 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 3,877 | $3,231 | 0.1% | $705.07 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 29,665 | $3,222 | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 60,311 | $3,083 | 0.1% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 46,945 | $3,057 | 0.1% | $41.06 | +37.1% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 41,662 | $3,051 | 0.1% | $54.71 | +32.1% | COM NEW | 026874784 |
| AOA | ISHARES TR | 38,553 | $3,042 | 0.1% | $57.90 | — | AGGRES ALLOC ETF | 464289859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 116,748 | $2,928 | 0.1% | $25.59 | — | CALIF AMT MUN | 46138E206 |
| PSA | PUBLIC STORAGE OPER CO | 8,007 | $2,914 | 0.1% | $270.60 | +13.3% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 30,514 | $2,900 | 0.1% | $112.80 | -23.5% | COM | 012653101 |
| SUB | ISHARES TR | 27,049 | $2,872 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 11,587 | $2,844 | 0.1% | $243.24 | — | SEMICONDUCTR ETF | 92189F676 |
| ITM | VANECK ETF TRUST | 60,269 | $2,830 | 0.1% | $46.64 | — | INTRMDT MUNI ETF | 92189H201 |
| PZA | INVESCO EXCH TRADED FD TR II | 116,962 | $2,825 | 0.1% | $24.60 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SER TR | 60,028 | $2,811 | 0.1% | $47.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 56,827 | $2,736 | 0.1% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ARISTA NETWORKS INC | 7,055 | $2,708 | 0.1% | $288.58 | — | COM | 040413106 |
| AMLP | ALPS ETF TR | 57,207 | $2,696 | 0.1% | $47.30 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 5,012 | $2,653 | 0.1% | $444.50 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 26,113 | $2,631 | 0.1% | $67.04 | — | PSHS ULTRA QQQ | 74347R206 |
| AVAV | AEROVIRONMENT INC | 12,847 | $2,576 | 0.1% | $109.90 | +63.9% | COM | 008073108 |
| ORCL | ORACLE CORP | 14,975 | $2,552 | 0.1% | $103.26 | +38.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 26,068 | $2,541 | 0.1% | $85.53 | -3.2% | COM | 855244109 |
| DE | DEERE & CO | 6,055 | $2,536 | 0.1% | $356.32 | +3.6% | COM | 244199105 |
| KR | KROGER CO | 43,859 | $2,513 | 0.1% | $50.96 | +2.3% | COM | 501044101 |
| IFRA | ISHARES TR | 52,861 | $2,483 | 0.1% | $35.61 | — | US INFRASTRUC | 46435U713 |
| AES | AES CORP | 123,238 | $2,472 | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| BAC | BANK AMERICA CORP | 61,811 | $2,453 | 0.1% | $31.46 | +23.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,956 | $2,447 | 0.1% | $395.53 | +16.7% | CL A | 57636Q104 |
| VST | VISTRA CORP | 20,486 | $2,428 | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| LOW | LOWES COS INC | 8,797 | $2,383 | 0.1% | $176.46 | +33.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 4,457 | $2,354 | 0.1% | $423.79 | +12.8% | COM | 666807102 |
| BALL | BALL CORP | 34,326 | $2,331 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 26,145 | $2,330 | 0.1% | $32.84 | +0.4% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 51,402 | $2,330 | 0.1% | $33.68 | — | FINANCIAL | 81369Y605 |
| GEN | GEN DIGITAL INC | 83,721 | $2,296 | 0.1% | $22.22 | +12.7% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2,295 | 0.1% | $401.88 | — | Put | 78462F103 |
| ATO | ATMOS ENERGY CORP | 16,516 | $2,291 | 0.1% | $107.71 | +15.6% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 26,951 | $2,278 | 0.1% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 27,518 | $2,270 | 0.1% | $59.04 | +21.7% | COM | 59156R108 |
| BA | BOEING CO | 14,572 | $2,216 | 0.1% | $265.85 | -35.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,118 | $2,211 | 0.1% | $161.85 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 11,015 | $2,207 | 0.1% | $166.54 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 8,693 | $2,206 | 0.1% | $208.96 | +2.5% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,239 | $2,205 | 0.1% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,443 | $2,169 | 0.1% | $58.89 | — | EQUITY PREMIUM | 46641Q332 |
| INCO | COLUMBIA ETF TR II | 28,062 | $2,159 | 0.1% | $71.40 | — | INDIA CONSMR ETF | 19762B707 |
| XLI | SELECT SECTOR SPDR TR | 15,812 | $2,142 | 0.1% | $127.82 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 6,207 | $2,122 | 0.1% | $114.48 | +47.0% | COM | 697435105 |
| GDDY | GODADDY INC | 13,351 | $2,093 | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 36,864 | $2,091 | 0.1% | $51.94 | +3.7% | COM | 084423102 |
| GRMN | GARMIN LTD | 11,785 | $2,075 | 0.1% | $114.89 | +47.0% | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 8,364 | $2,033 | 0.1% | $235.98 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,205 | $2,032 | 0.1% | $79.14 | +35.3% | COM | 416515104 |
| PCAR | PACCAR INC | 20,326 | $2,006 | 0.1% | $69.45 | +32.8% | COM | 693718108 |
| PSX | PHILLIPS 66 | 15,028 | $1,975 | 0.1% | $138.03 | -7.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 17,302 | $1,973 | 0.1% | $107.92 | -0.8% | COM | 002824100 |
| COR | CENCORA INC | 8,594 | $1,934 | 0.1% | $207.64 | +10.6% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 9,128 | $1,895 | 0.1% | $168.15 | +21.5% | COM | 94106L109 |
| FALN | ISHARES TR | 68,352 | $1,869 | 0.1% | $27.59 | — | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 3,665 | $1,814 | 0.1% | $403.60 | +37.1% | COM | 58155Q103 |
| FDX | FEDEX CORP | 6,512 | $1,791 | 0.1% | $207.14 | +35.8% | COM | 31428X106 |
| RDNT | RADNET INC | 25,000 | $1,735 | 0.1% | $24.57 | +156.6% | COM | 750491102 |
| URI | UNITED RENTALS INC | 2,130 | $1,725 | 0.1% | $213.12 | +233.5% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,201 | $1,723 | 0.1% | $543.81 | -1.4% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 10,567 | $1,710 | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| GOOG | ALPHABET INC | 10,200 | $1,705 | 0.1% | $112.83 | +49.1% | Call | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 6,144 | $1,667 | 0.1% | $294.86 | -10.0% | COM | 550021109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,995 | $1,649 | 0.1% | $64.05 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 9,539 | $1,622 | 0.1% | $161.11 | +1.1% | COM | 713448108 |
| ISPY | PROSHARES TR | 35,670 | $1,599 | 0.1% | $43.71 | — | S&P 500 HIGH INC | 74347G242 |
| MINT | PIMCO ETF TR | 15,739 | $1,585 | 0.1% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 3,200 | $1,562 | 0.1% | $356.90 | — | Put | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,160 | $1,561 | 0.1% | $97.53 | +1.5% | ORD SHS | G7997R103 |
| ICVT | ISHARES TR | 18,473 | $1,546 | 0.1% | $79.95 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $1,534 | 0.1% | $480.59 | +14.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 14,565 | $1,511 | 0.1% | $124.22 | -16.3% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,336 | $1,403 | 0.1% | $33.38 | — | SHS CREATION UNI | 14020W106 |
| BOXX | EA SERIES TRUST | 12,491 | $1,361 | 0.1% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLE | SELECT SECTOR SPDR TR | 15,459 | $1,357 | 0.1% | $84.95 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 13,972 | $1,344 | 0.1% | $123.08 | -26.4% | COM | 254687106 |
| LQD | ISHARES TR | 11,832 | $1,337 | 0.1% | $105.97 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,664 | $1,336 | 0.1% | $150.75 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 9,102 | $1,325 | 0.1% | $127.05 | — | ISHARES BIOTECH | 464287556 |
| COIN | COINBASE GLOBAL INC | 7,422 | $1,322 | 0.1% | $149.02 | +34.4% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,707 | $1,303 | 0.1% | $109.85 | +34.4% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 10,840 | $1,286 | 0.1% | $101.06 | +0.9% | COM | 22822V101 |
| AGG | ISHARES TR | 12,682 | $1,284 | 0.1% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,894 | $1,262 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 30,104 | $1,238 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 3,714 | $1,231 | 0.1% | $308.51 | -2.4% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 12,034 | $1,197 | 0.1% | $84.95 | -2.6% | COM CL A | 92537N108 |
| CCL | CARNIVAL CORP | 64,332 | $1,189 | 0.1% | $16.08 | +5.3% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 53,611 | $1,184 | 0.1% | $15.76 | +26.0% | COM | 49456B101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 47,454 | $1,169 | 0.1% | $23.71 | — | FT VEST RIS | 33738D879 |
| REGN | REGENERON PHARMACEUTICALS | 1,108 | $1,165 | 0.1% | $959.47 | +15.3% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP. | 16,760 | $1,145 | 0.0% | $51.26 | -1.8% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,110 | $1,114 | 0.0% | $295.79 | -6.5% | COM | 127387108 |
| IJH | ISHARES TR | 17,824 | $1,111 | 0.0% | $91.48 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 4,738 | $1,109 | 0.0% | $200.96 | +7.1% | COM | 89417E109 |
| SMIN | ISHARES TR | 12,878 | $1,108 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| FPE | FIRST TR EXCH TRADED FD III | 60,987 | $1,104 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,806 | $1,103 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| JAAA | JANUS DETROIT STR TR | 21,437 | $1,091 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| EXPE | EXPEDIA GROUP INC | 7,224 | $1,069 | 0.0% | $126.93 | +3.5% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,145 | $1,069 | 0.0% | $86.64 | -1.7% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 21,478 | $1,059 | 0.0% | $50.98 | — | STRM INFPROIDX | 922020805 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $1,057 | 0.0% | $462.61 | +21.1% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,860 | $1,050 | 0.0% | $151.08 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 14,627 | $1,046 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $1,037 | 0.0% | $27.70 | +85.9% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,659 | $1,029 | 0.0% | $20.57 | +49.2% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 11,578 | $1,026 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| VUG | VANGUARD INDEX FDS | 2,620 | $1,006 | 0.0% | $282.79 | — | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 19,537 | $986 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,564 | $980 | 0.0% | $54.19 | — | S&P500 QUALITY | 46137V241 |
| FDS | FACTSET RESH SYS INC | 2,118 | $974 | 0.0% | $434.27 | -3.7% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,400 | $972 | 0.0% | $29.18 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 15,079 | $956 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| BBY | BEST BUY INC | 9,119 | $951 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| EH | EHANG HLDGS LTD | 67,110 | $949 | 0.0% | $17.52 | — | ADS | 26853E102 |
| IQQQ | PROSHARES TR | 22,685 | $949 | 0.0% | $42.34 | — | NASDAQ 100 HIGH | 74347G234 |
| ARCC | ARES CAPITAL CORP | 44,834 | $939 | 0.0% | $17.53 | +4.0% | COM | 04010L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,350 | $937 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| IGM | ISHARES TR | 9,490 | $910 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| MAR | MARRIOTT INTL INC NEW | 3,621 | $900 | 0.0% | $195.85 | +17.3% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 15,440 | $892 | 0.0% | $43.15 | +18.6% | COM | 25746U109 |
| PRK | PARK NATL CORP | 5,250 | $882 | 0.0% | $106.18 | +56.1% | COM | 700658107 |
| BRKR | BRUKER CORP | 12,717 | $878 | 0.0% | $76.21 | -15.8% | COM | 116794108 |
| — | AMCOR PLC | 77,117 | $874 | 0.0% | $9.17 | +10.5% | ORD | G0250X107 |
| BYD | BOYD GAMING CORP | 13,300 | $862 | 0.0% | $57.94 | +0.5% | COM | 103304101 |
| WMB | WILLIAMS COS INC | 18,806 | $858 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 2,927 | $852 | 0.0% | $43.31 | +21.3% | COM | 892356106 |
| TER | TERADYNE INC | 6,279 | $841 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 21,432 | $838 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 2,147 | $835 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| UPST | UPSTART HLDGS INC | 20,701 | $828 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| NTAP | NETAPP INC | 6,655 | $822 | 0.0% | $111.54 | +8.6% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 10,036 | $812 | 0.0% | $70.99 | +13.2% | CL A COM | 18915M107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,283 | $805 | 0.0% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| SSO | PROSHARES TR | 8,880 | $802 | 0.0% | $71.11 | — | PSHS ULT S&P 500 | 74347R107 |
| AXP | AMERICAN EXPRESS CO | 2,933 | $795 | 0.0% | $196.14 | +25.0% | COM | 025816109 |
| AOM | ISHARES TR | 17,566 | $792 | 0.0% | $40.17 | — | MODERT ALLOC ETF | 464289875 |
| MPWR | MONOLITHIC PWR SYS INC | 852 | $789 | 0.0% | $501.42 | +70.2% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 5,134 | $769 | 0.0% | $117.73 | +18.8% | COM | 14040H105 |
| IJR | ISHARES TR | 6,391 | $747 | 0.0% | $98.41 | — | CORE S&P SCP ETF | 464287804 |
| PTC | PTC INC | 4,074 | $736 | 0.0% | $132.25 | +32.9% | COM | 69370C100 |
| ONEQ | FIDELITY COMWLTH TR | 9,799 | $702 | 0.0% | $43.78 | — | NASDAQ COMPSIT | 315912808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,665 | $696 | 0.0% | $54.56 | — | NASDAQ EQT PREM | 46654Q203 |
| AMBA | AMBARELLA INC | 12,204 | $688 | 0.0% | $54.13 | -1.7% | SHS | G037AX101 |
| MLPX | GLOBAL X FDS | 12,636 | $688 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,557 | $681 | 0.0% | $428.57 | -3.3% | COM | 879360105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,475 | $681 | 0.0% | $166.45 | +56.4% | COM | 02043Q107 |
| USB | US BANCORP DEL | 14,641 | $677 | 0.0% | $32.75 | +25.6% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 8,366 | $676 | 0.0% | $68.01 | — | SBI INT-UTILS | 81369Y886 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 659,700 | $660 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| LDOS | LEIDOS HOLDINGS INC | 4,008 | $653 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| PHM | PULTE GROUP INC | 4,538 | $652 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,400 | $646 | 0.0% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $620 | 0.0% | $125.43 | -38.9% | COM | 31620M106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,719 | $612 | 0.0% | $44.16 | — | S&P SMLCP LOW | 46138G102 |
| XYZ | BLOCK INC | 9,025 | $606 | 0.0% | $118.66 | -45.6% | CL A | 852234103 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $598 | 0.0% | $15.96 | — | COM | 11135E203 |
| — | EATON VANCE TAX-MANAGED BUY- | 43,167 | $596 | 0.0% | $13.62 | — | COM | 27828Y108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,511 | $595 | 0.0% | $64.98 | — | S&P 500 TOP 50 | 46137V233 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,971 | $592 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| NUE | NUCOR CORP | 3,912 | $590 | 0.0% | $166.02 | -11.6% | COM | 670346105 |
| RTX | RTX CORPORATION | 4,861 | $589 | 0.0% | $88.97 | +24.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,379 | $586 | 0.0% | $195.39 | +20.1% | COM | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,072 | $584 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| THC | TENET HEALTHCARE CORP | 3,512 | $584 | 0.0% | $131.09 | +15.4% | COM NEW | 88033G407 |
| RXRX | RECURSION PHARMACEUTICALS IN | 88,274 | $582 | 0.0% | $7.55 | -5.0% | CL A | 75629V104 |
| HTGC | HERCULES CAPITAL INC | 29,503 | $579 | 0.0% | $18.62 | +5.8% | COM | 427096508 |
| CEG | CONSTELLATION ENERGY CORP | 2,215 | $576 | 0.0% | $200.80 | -1.8% | COM | 21037T109 |
| GE | GE AEROSPACE | 3,030 | $572 | 0.0% | $115.87 | +44.9% | COM NEW | 369604301 |
| MASI | MASIMO CORP | 4,274 | $570 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| HUT | HUT 8 CORP | 46,299 | $568 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| RKT | ROCKET COS INC | 29,572 | $567 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| LC | LENDINGCLUB CORP | 49,142 | $562 | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| HGV | HILTON GRAND VACATIONS INC | 15,451 | $561 | 0.0% | $50.41 | -23.2% | COM | 43283X105 |
| PSFE | PAYSAFE LIMITED | 24,952 | $560 | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,080 | $559 | 0.0% | $33.35 | — | SHS CREATION UNI | 14020G101 |
| FDX | FEDEX CORP | 2,000 | $547 | 0.0% | $207.14 | +35.8% | Call | 31428X106 |
| FDX | FEDEX CORP | 2,000 | $547 | 0.0% | $207.14 | +35.8% | Put | 31428X106 |
| NVO | NOVO-NORDISK A S | 4,581 | $545 | 0.0% | $117.66 | — | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 13,829 | $542 | 0.0% | $21.13 | +71.0% | COM CL A | 26142V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,025 | $538 | 0.0% | $12.59 | +0.8% | COM | 69121K104 |
| VMC | VULCAN MATLS CO | 2,128 | $533 | 0.0% | $230.79 | +6.5% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 1,035 | $524 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,911 | $523 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PINS | PINTEREST INC | 16,124 | $522 | 0.0% | $39.42 | -13.8% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,683 | $513 | 0.0% | $29.65 | +3.6% | COM CL A | 45841N107 |
| AAPL | APPLE INC | 2,200 | $513 | 0.0% | $135.79 | +63.4% | Call | 037833100 |
| TJX | TJX COS INC NEW | 4,359 | $512 | 0.0% | $73.76 | +52.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,817 | $507 | 0.0% | $95.90 | +9.6% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 4,004 | $507 | 0.0% | $113.08 | +5.1% | COM | 858119100 |
| TGT | TARGET CORP | 3,214 | $501 | 0.0% | $140.62 | +0.3% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 1,160 | $499 | 0.0% | $368.88 | +2.1% | COM | 29084Q100 |
| NIO | NIO INC | 74,605 | $498 | 0.0% | $27.23 | — | SPON ADS | 62914V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,633 | $496 | 0.0% | $11.77 | — | COM | 78573L106 |
| UTES | ETFIS SER TR I | 7,729 | $494 | 0.0% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| VOT | VANGUARD INDEX FDS | 2,019 | $492 | 0.0% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 7,755 | $486 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,000 | $486 | 0.0% | $235.98 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,000 | $486 | 0.0% | $235.98 | — | Put | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 6,192 | $483 | 0.0% | $94.45 | -29.3% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,183 | $478 | 0.0% | $69.47 | -27.0% | NAMEN AKT | H17182108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,982 | $476 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 3,639 | $474 | 0.0% | $89.35 | +39.3% | COM | 377322102 |
| ADMA | ADMA BIOLOGICS INC | 23,569 | $471 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| PD | PAGERDUTY INC | 25,043 | $465 | 0.0% | $19.97 | -2.3% | COM | 69553P100 |
| SPYG | SPDR SER TR | 5,563 | $461 | 0.0% | $61.20 | — | PRTFLO S&P500 GW | 78464A409 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,552 | $456 | 0.0% | $24.96 | +3.6% | COMMON STOCK | 09261X102 |
| ENTG | ENTEGRIS INC | 4,040 | $455 | 0.0% | $123.76 | -5.0% | COM | 29362U104 |
| CVLT | COMMVAULT SYS INC | 2,935 | $452 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,807 | $450 | 0.0% | $27.51 | — | S&P INTL LOW | 46138E230 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,449 | $450 | 0.0% | $37.93 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 1,176 | $449 | 0.0% | $266.75 | +29.3% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 1,750 | $437 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| ICLR | ICON PLC | 1,500 | $431 | 0.0% | $290.20 | +8.7% | SHS | G4705A100 |
| BEAM | BEAM THERAPEUTICS INC | 17,355 | $425 | 0.0% | $27.34 | -5.5% | COM | 07373V105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,250 | $422 | 0.0% | $76.99 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 443 | $421 | 0.0% | $841.70 | — | COM | 09247X101 |
| TWST | TWIST BIOSCIENCE CORP | 9,212 | $416 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| PVAL | PUTNAM ETF TRUST | 10,948 | $415 | 0.0% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| WFC | WELLS FARGO CO NEW | 7,323 | $414 | 0.0% | $40.90 | +34.1% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 19,731 | $412 | 0.0% | $20.41 | — | COM | 85571B105 |
| KMLM | KRANESHARES TRUST | 14,025 | $410 | 0.0% | $29.61 | — | MOUNT LUCAS ETF | 500767652 |
| DELL | DELL TECHNOLOGIES INC | 3,437 | $407 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| DFUV | DIMENSIONAL ETF TRUST | 9,651 | $402 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| GEV | GE VERNOVA INC | 1,569 | $400 | 0.0% | $158.91 | +20.5% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 1,420 | $395 | 0.0% | $229.51 | +14.3% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,011 | $393 | 0.0% | $428.31 | -12.4% | COM | 90384S303 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,106 | $393 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| BIL | SPDR SER TR | 4,260 | $391 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 3,216 | $389 | 0.0% | $103.96 | +6.3% | COM | 744320102 |
| SHEL | SHELL PLC | 5,898 | $389 | 0.0% | $56.04 | — | SPON ADS | 780259305 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,827 | $387 | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| AJG | GALLAGHER ARTHUR J & CO | 1,373 | $386 | 0.0% | $218.16 | +27.7% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 1,899 | $381 | 0.0% | $166.85 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,992 | $380 | 0.0% | $126.15 | +37.0% | COM | 020002101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,350 | $376 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| JNK | SPDR SER TR | 3,823 | $374 | 0.0% | $104.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,008 | $373 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| VDE | VANGUARD WORLD FD | 3,008 | $372 | 0.0% | $94.79 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 4,428 | $368 | 0.0% | $76.27 | — | SBI CONS STPLS | 81369Y308 |
| PPC | PILGRIMS PRIDE CORP | 7,896 | $364 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $362 | 0.0% | $287.53 | +12.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,663 | $360 | 0.0% | $84.29 | — | REAL ESTATE ETF | 922908553 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,150 | $356 | 0.0% | $20.94 | — | FT VEST SMID | 33738D820 |
| PATH | UIPATH INC | 27,253 | $349 | 0.0% | $25.03 | -51.1% | CL A | 90364P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,701 | $344 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $343 | 0.0% | $222.63 | +13.9% | COM | 053015103 |
| AUSF | GLOBAL X FDS | 7,990 | $341 | 0.0% | $42.70 | — | ADAPTIVE US | 37954Y574 |
| ABR | ARBOR REALTY TRUST INC | 21,870 | $340 | 0.0% | $13.71 | — | COM | 038923108 |
| GLW | CORNING INC | 7,481 | $338 | 0.0% | $33.91 | +20.5% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,116 | $337 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,410 | $337 | 0.0% | $25.83 | — | TCW UNCONSTRAI | 33740F888 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,000 | $334 | 0.0% | $29.62 | — | FT VEST LADDERED | 33740U752 |
| HOOD | ROBINHOOD MKTS INC | 13,981 | $327 | 0.0% | $12.02 | +75.4% | COM CL A | 770700102 |
| SCHG | SCHWAB STRATEGIC TR | 3,135 | $327 | 0.0% | $94.99 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 6,382 | $326 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,080 | $322 | 0.0% | $47.32 | — | AI AND NEXT GEN | 46137V639 |
| ROST | ROSS STORES INC | 2,117 | $319 | 0.0% | $99.62 | +45.9% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 2,895 | $317 | 0.0% | $81.93 | +21.8% | COM CL A | 88339J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,645 | $317 | 0.0% | $111.47 | — | TT WRLD ST ETF | 922042742 |
| BRO | BROWN & BROWN INC | 3,042 | $315 | 0.0% | $87.98 | +12.1% | COM | 115236101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 19,250 | $313 | 0.0% | $16.29 | — | COM | 76883H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,134 | $311 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS AG | 2,648 | $305 | 0.0% | $108.14 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 2,318 | $303 | 0.0% | $33.29 | +252.7% | COM | 48251W104 |
| RBLX | ROBLOX CORP | 6,831 | $302 | 0.0% | $51.77 | -19.4% | CL A | 771049103 |
| C | CITIGROUP INC | 4,825 | $302 | 0.0% | $57.20 | +3.9% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $300 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 1,120 | $299 | 0.0% | $228.46 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 3,601 | $299 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,529 | $295 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| EFAV | ISHARES TR | 3,809 | $292 | 0.0% | $66.68 | — | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 796 | $288 | 0.0% | $331.43 | +2.7% | COM | 863667101 |
| — | BLACKROCK INC | 300 | $285 | 0.0% | $841.70 | — | Call | 09247X101 |
| RING | ISHARES INC | 8,610 | $284 | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| AMZN | AMAZON COM INC | 1,500 | $279 | 0.0% | $129.66 | +40.7% | Call | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,057 | $279 | 0.0% | $220.67 | +7.5% | COM | 452308109 |
| V | VISA INC | 1,000 | $275 | 0.0% | $241.83 | +10.7% | Call | 92826C839 |
| V | VISA INC | 1,000 | $275 | 0.0% | $241.83 | +10.7% | Put | 92826C839 |
| IHI | ISHARES TR | 4,642 | $275 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 1,430 | $271 | 0.0% | $159.81 | — | RUS 1000 VAL ETF | 464287598 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,550 | $265 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,425 | $262 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| RACE | FERRARI N V | 554 | $260 | 0.0% | $416.89 | +7.6% | COM | N3167Y103 |
| IUSG | ISHARES TR | 1,971 | $260 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,140 | $260 | 0.0% | $60.18 | — | SHS REP COM UT | 389637109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,525 | $259 | 0.0% | $46.58 | +7.1% | COM NEW | 668074305 |
| AXON | AXON ENTERPRISE INC | 644 | $257 | 0.0% | $289.27 | +19.2% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 3,519 | $257 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| UGI | UGI CORP NEW | 10,088 | $256 | 0.0% | $24.21 | -0.5% | COM | 902681105 |
| AVA | AVISTA CORP | 6,523 | $253 | 0.0% | $32.95 | +7.0% | COM | 05379B107 |
| GM | GENERAL MTRS CO | 5,590 | $251 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| NWN | NORTHWEST NAT HLDG CO | 6,085 | $248 | 0.0% | $37.02 | +5.5% | COM | 66765N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,596 | $247 | 0.0% | $24.73 | — | COM | 931427108 |
| UVV | UNIVERSAL CORP VA | 4,648 | $247 | 0.0% | $51.96 | -0.5% | COM | 913456109 |
| IWM | ISHARES TR | 1,100 | $243 | 0.0% | $182.62 | — | Call | 464287655 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,400 | $242 | 0.0% | $14.60 | -2.3% | COM | 23954D109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,666 | $242 | 0.0% | $84.40 | -13.9% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 946 | $241 | 0.0% | $285.30 | -17.3% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,497 | $240 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,821 | $240 | 0.0% | $23.65 | +14.6% | COM | 32055Y201 |
| PANW | PALO ALTO NETWORKS INC | 700 | $239 | 0.0% | $114.48 | +47.0% | Put | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,941 | $237 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| APPF | APPFOLIO INC | 1,006 | $237 | 0.0% | $215.65 | +8.5% | COM CL A | 03783C100 |
| IXN | ISHARES TR | 2,832 | $234 | 0.0% | $68.95 | — | GLOBAL TECH ETF | 464287291 |
| ETSY | ETSY INC | 4,140 | $230 | 0.0% | $63.89 | -11.2% | COM | 29786A106 |
| BK | BANK NEW YORK MELLON CORP | 3,182 | $229 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,350 | $229 | 0.0% | $20.38 | — | SHS | 879105104 |
| WSBC | WESBANCO INC | 7,574 | $228 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| ZS | ZSCALER INC | 1,332 | $228 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| IGSB | ISHARES TR | 4,313 | $227 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| HPQ | HP INC | 6,182 | $223 | 0.0% | $24.60 | +35.2% | COM | 40434L105 |
| RY | ROYAL BK CDA | 1,778 | $222 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 2,301 | $221 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 4,389 | $219 | 0.0% | $36.41 | +21.5% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 1,664 | $219 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| COWZ | PACER FDS TR | 3,716 | $216 | 0.0% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| IJK | ISHARES TR | 2,347 | $216 | 0.0% | $91.20 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 2,000 | $215 | 0.0% | $96.68 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 619 | $214 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,203 | $214 | 0.0% | $123.26 | +29.2% | COM | V7780T103 |
| SHYG | ISHARES TR | 4,909 | $213 | 0.0% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 300 | $213 | 0.0% | $41.11 | +62.7% | Call | 64110L106 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,294 | $211 | 0.0% | $33.49 | — | COM | 19842X109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,500 | $210 | 0.0% | $14.21 | — | COM | 76883Y107 |
| BILS | SPDR SER TR | 2,088 | $208 | 0.0% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| SLV | ISHARES SILVER TR | 7,318 | $208 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 3,952 | $207 | 0.0% | $51.48 | +0.9% | COM | 217204106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,689 | $204 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,231 | $203 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| UAL | UNITED AIRLS HLDGS INC | 3,528 | $201 | 0.0% | $44.53 | +4.0% | COM | 910047109 |
| MRNA | MODERNA INC | 2,961 | $198 | 0.0% | $286.20 | -67.9% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $196 | 0.0% | $196.83 | +44.3% | Call | 22788C105 |
| AMZN | AMAZON COM INC | 1,000 | $186 | 0.0% | $129.66 | +40.7% | Put | 023135106 |
| SNAP | SNAP INC | 17,064 | $183 | 0.0% | $20.52 | -44.4% | CL A | 83304A106 |
| NUE | NUCOR CORP | 1,200 | $180 | 0.0% | $166.02 | -11.6% | Call | 670346105 |
| NIO | NIO INC | 26,000 | $174 | 0.0% | $27.23 | — | Call | 62914V106 |
| RDDT | REDDIT INC | 2,500 | $165 | 0.0% | $53.06 | +16.5% | Call | 75734B100 |
| VST | VISTRA CORP | 1,300 | $154 | 0.0% | $82.71 | +1.7% | Call | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,465 | $153 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $149 | 0.0% | $76.27 | — | Call | 81369Y308 |
| — | VERRICA PHARMACEUTICALS INC | 101,998 | $148 | 0.0% | $15.58 | — | COM | 92511W108 |
| — | INVESCO CALIF VALUE MUN INCO | 13,200 | $144 | 0.0% | $10.89 | — | COM | 46132H106 |
| LIN | LINDE PLC | 300 | $143 | 0.0% | $430.58 | +4.0% | Call | G54950103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,674 | $142 | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| TSLA | TESLA INC | 500 | $131 | 0.0% | $230.30 | -1.0% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 300 | $129 | 0.0% | $280.04 | +51.1% | Call | 594918104 |
| TMUS | T-MOBILE US INC | 600 | $124 | 0.0% | $145.28 | +29.0% | Call | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 600 | $120 | 0.0% | $166.54 | — | Call | 81369Y407 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $119 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| META | META PLATFORMS INC | 200 | $114 | 0.0% | $271.68 | +88.5% | Call | 30303M102 |
| CSCO | CISCO SYS INC | 2,000 | $106 | 0.0% | $45.38 | +3.1% | Call | 17275R102 |
| FFWM | FIRST FNDTN INC | 16,283 | $102 | 0.0% | $5.10 | +25.4% | COM | 32026V104 |
| COST | COSTCO WHSL CORP NEW | 100 | $89 | 0.0% | $703.70 | +22.5% | Call | 22160K105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $83 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| TXN | TEXAS INSTRS INC | 400 | $83 | 0.0% | $156.39 | +23.4% | Call | 882508104 |
| AMAT | APPLIED MATLS INC | 400 | $81 | 0.0% | $135.71 | +49.1% | Call | 038222105 |
| ULTA | ULTA BEAUTY INC | 200 | $78 | 0.0% | $428.31 | -12.4% | Put | 90384S303 |
| — | PENNYMAC CORP | 75,000 | $73 | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CHRS | COHERUS BIOSCIENCES INC | 69,000 | $72 | 0.0% | $5.53 | -75.2% | COM | 19249H103 |
| INTC | INTEL CORP | 3,000 | $70 | 0.0% | $40.26 | -38.2% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 600 | $70 | 0.0% | $100.67 | +9.3% | Call | 30231G102 |
| PEP | PEPSICO INC | 400 | $68 | 0.0% | $161.11 | +1.1% | Call | 713448108 |
| GOOGL | ALPHABET INC | 400 | $66 | 0.0% | $127.90 | +30.4% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $66 | 0.0% | $149.28 | +1.8% | Call | 007903107 |
| RDDT | REDDIT INC | 989 | $65 | 0.0% | $53.06 | +16.5% | CL A | 75734B100 |
| INTU | INTUIT | 100 | $62 | 0.0% | $478.48 | +32.3% | Call | 461202103 |
| TJX | TJX COS INC NEW | 500 | $59 | 0.0% | $73.76 | +52.8% | Put | 872540109 |
| MU | MICRON TECHNOLOGY INC | 500 | $52 | 0.0% | $124.22 | -16.3% | Call | 595112103 |
| ADBE | ADOBE INC | 100 | $52 | 0.0% | $479.59 | +14.4% | Call | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 400 | $47 | 0.0% | $130.64 | -12.8% | Call | 24703L202 |
| NEE | NEXTERA ENERGY INC | 500 | $42 | 0.0% | $70.16 | +6.7% | Call | 65339F101 |
| IBRX | IMMUNITYBIO INC | 11,200 | $42 | 0.0% | $6.01 | -23.0% | COM | 45256X103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34 | 0.0% | $114.48 | +47.0% | Call | 697435105 |
| QCOM | QUALCOMM INC | 200 | $34 | 0.0% | $125.43 | +36.5% | Call | 747525103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,168 | $33 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| RDDT | REDDIT INC | 500 | $33 | 0.0% | $53.06 | +16.5% | Put | 75734B100 |
| GNLX | GENELUX CORPORATION | 10,895 | $26 | 0.0% | $25.34 | -91.3% | COM | 36870H103 |
| PLUG | PLUG POWER INC | 11,200 | $25 | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| NVDA | NVIDIA CORPORATION | 200 | $24 | 0.0% | $95.16 | +24.1% | Call | 67066G104 |
| INTC | INTEL CORP | 1,000 | $23 | 0.0% | $40.26 | -38.2% | Put | 458140100 |
| IWM | ISHARES TR | 100 | $22 | 0.0% | $182.62 | — | Put | 464287655 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $21 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| CMCSA | COMCAST CORP NEW | 400 | $17 | 0.0% | $37.68 | +0.2% | Call | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $149.28 | +1.8% | Put | 007903107 |
| — | CREATIVE MEDIA & CMNTY TR | 25,942 | $13 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| PLBY | PLBY GROUP INC | 11,000 | $8 | 0.0% | $0.93 | -23.1% | COM | 72814P109 |
| MRNA | MODERNA INC | 100 | $7 | 0.0% | $286.20 | -67.9% | Call | 60770K107 |