Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 193,359 | $143M | 5.4% | $611.60 | +0.8% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 5,953,464 | $142M | 5.4% | $23.68 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 3,396,569 | $83.35M | 3.2% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,764,614 | $83.2M | 3.2% | $22.09 | — | INTL EQTY ETF | 808524805 |
| MPLX | MPLX LP | 1,571,333 | $80.94M | 3.1% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 1,710,588 | $68.46M | 2.6% | $40.00 | — | FUNDAMENTAL INTL | 808524755 |
| IXUS | ISHARES TR | 699,074 | $54.05M | 2.1% | $70.59 | — | CORE MSCI TOTAL | 46432F834 |
| DSTL | ETF SER SOLUTIONS | 959,896 | $53.13M | 2.0% | $54.24 | — | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 86,379 | $49.22M | 1.9% | $531.29 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 140,119 | $49.18M | 1.9% | $219.66 | — | RUSSELL 3000 ETF | 464287689 |
| SPDW | SPDR INDEX SHS FDS | 1,026,614 | $41.57M | 1.6% | $40.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 905,165 | $38.26M | 1.5% | $42.26 | — | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 691,596 | $34.21M | 1.3% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 375,270 | $34.19M | 1.3% | $90.64 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 68,637 | $34.14M | 1.3% | $368.04 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 163,813 | $33.61M | 1.3% | $183.20 | +9.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 109,494 | $33.38M | 1.3% | $193.04 | — | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 410,202 | $32.52M | 1.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| FNDB | SCHWAB STRATEGIC TR | 1,293,595 | $31.02M | 1.2% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| NVDA | NVIDIA CORPORATION | 191,456 | $30.25M | 1.2% | $122.60 | +2.6% | COM | 67066G104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 308,986 | $26.59M | 1.0% | $78.80 | — | ACTIVE GROWTH | 46654Q609 |
| COWZ | PACER FDS TR | 477,877 | $26.33M | 1.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 527,685 | $25.87M | 1.0% | $49.04 | — | TAX EXEMPT BD | 922907746 |
| FNDA | SCHWAB STRATEGIC TR | 897,565 | $25.72M | 1.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 498,744 | $25.4M | 1.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 34,598 | $22.95M | 0.9% | $661.73 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 84,914 | $21.5M | 0.8% | $252.55 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 93,173 | $20.44M | 0.8% | $178.21 | +11.0% | COM | 023135106 |
| IAUM | ISHARES GOLD TR | 618,282 | $20.4M | 0.8% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| SPTM | SPDR SERIES TRUST | 266,087 | $19.93M | 0.8% | $74.87 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 585,637 | $19.33M | 0.7% | $32.98 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 62,286 | $18.99M | 0.7% | $281.40 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 222,250 | $18.55M | 0.7% | $77.06 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 62,851 | $18.22M | 0.7% | $155.08 | +62.9% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 77,739 | $17.53M | 0.7% | $222.14 | — | MEGA CAP INDEX | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 140,252 | $17.02M | 0.6% | $121.31 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 27,357 | $16.99M | 0.6% | $590.36 | — | CORE S&P500 ETF | 464287200 |
| ICOW | PACER FDS TR | 469,434 | $15.97M | 0.6% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,624 | $15.85M | 0.6% | $381.94 | +33.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,503 | $15.54M | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 355,545 | $15.37M | 0.6% | $40.38 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 24,732 | $15.28M | 0.6% | $573.23 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 54,299 | $15.25M | 0.6% | $272.96 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,434 | $14.35M | 0.5% | $66.61 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 56,557 | $13.45M | 0.5% | $238.13 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 76,168 | $13.42M | 0.5% | $164.34 | -0.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 45,949 | $13.15M | 0.5% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 395,629 | $13.02M | 0.5% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| XLF | SELECT SECTOR SPDR TR | 236,810 | $12.4M | 0.5% | $51.37 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 382,639 | $11.87M | 0.5% | $26.52 | — | COM | 293792107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 209,630 | $11.58M | 0.4% | $55.22 | — | COM | 45781V101 |
| COST | COSTCO WHSL CORP NEW | 11,642 | $11.52M | 0.4% | $745.14 | +33.0% | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 843,175 | $11.48M | 0.4% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 62,178 | $11.03M | 0.4% | $149.52 | +10.2% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 265,330 | $10.79M | 0.4% | $40.60 | — | RAFI US 1500 | 46137V597 |
| V | VISA INC | 29,095 | $10.33M | 0.4% | $274.80 | +26.3% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,816 | $9.975M | 0.4% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 73,752 | $9.941M | 0.4% | $135.18 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 329,269 | $9.924M | 0.4% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 57,717 | $9.871M | 0.4% | $170.80 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 17,519 | $9.664M | 0.4% | $515.27 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 138,179 | $9.587M | 0.4% | $46.66 | +29.4% | COM | 17275R102 |
| MOAT | VANECK ETF TRUST | 99,780 | $9.358M | 0.4% | $89.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 388,794 | $9.036M | 0.3% | $23.12 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 54,993 | $8.758M | 0.3% | $139.00 | +4.3% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 66,793 | $8.503M | 0.3% | $127.14 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 86,763 | $8.484M | 0.3% | $65.19 | +45.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 37,304 | $8.156M | 0.3% | $135.97 | +18.3% | COM | 68389X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 29,711 | $8.104M | 0.3% | $248.40 | — | VNG RUS3000IDX | 92206C599 |
| BILS | SPDR SERIES TRUST | 80,546 | $8.009M | 0.3% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| UNM | UNUM GROUP | 98,188 | $7.93M | 0.3% | $44.04 | +79.3% | COM | 91529Y106 |
| IBRX | IMMUNITYBIO INC | 2,974,878 | $7.854M | 0.3% | $2.69 | 0.0% | COM | 45256X103 |
| SCHX | SCHWAB STRATEGIC TR | 319,223 | $7.802M | 0.3% | $29.28 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 20,888 | $7.658M | 0.3% | $345.05 | +3.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 51,912 | $7.658M | 0.3% | $147.44 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 34,412 | $7.479M | 0.3% | $216.84 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,170 | $7.307M | 0.3% | $51.60 | — | VAN FTSE DEV MKT | 921943858 |
| GCOW | PACER FDS TR | 192,394 | $7.305M | 0.3% | $37.63 | — | GLOBL CASH ETF | 69374H709 |
| IEMG | ISHARES INC | 119,755 | $7.189M | 0.3% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 22,420 | $7.122M | 0.3% | $293.86 | +2.5% | COM | 88160R101 |
| IWF | ISHARES TR | 15,748 | $6.686M | 0.3% | $367.13 | — | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 65,361 | $6.59M | 0.3% | $100.82 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FD | 26,505 | $6.582M | 0.3% | $248.88 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 39,371 | $6.54M | 0.2% | $111.72 | +32.4% | COM | 56585A102 |
| AVLV | AMERICAN CENTY ETF TR | 92,017 | $6.276M | 0.2% | $68.15 | — | US LARGE CAP VLU | 025072349 |
| EMGF | ISHARES INC | 120,365 | $6.267M | 0.2% | $52.06 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 100,482 | $6.232M | 0.2% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| XCEM | COLUMBIA ETF TR II | 174,300 | $5.958M | 0.2% | $29.62 | — | EM CORE EX ETF | 19762B202 |
| USMV | ISHARES TR | 61,403 | $5.764M | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 20,787 | $5.73M | 0.2% | $190.10 | +13.6% | COM | 11135F101 |
| AVES | AMERICAN CENTY ETF TR | 103,790 | $5.557M | 0.2% | $52.22 | — | EMERGING MKT VAL | 025072372 |
| QUAL | ISHARES TR | 30,183 | $5.518M | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| PXF | INVESCO EXCH TRADED FD TR II | 96,009 | $5.513M | 0.2% | $57.37 | — | RAFI DVLPD MRKTS | 46138E743 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,203 | $5.501M | 0.2% | $170.46 | — | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FD | 14,980 | $5.428M | 0.2% | $362.10 | — | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 49,980 | $5.424M | 0.2% | $107.16 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 112,947 | $5.345M | 0.2% | $35.12 | +18.0% | COM | 060505104 |
| IVW | ISHARES TR | 48,455 | $5.335M | 0.2% | $105.67 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 75,327 | $5.204M | 0.2% | $68.12 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 28,029 | $5.203M | 0.2% | $149.69 | +22.0% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,280 | $5.091M | 0.2% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,321 | $4.999M | 0.2% | $195.02 | — | DIV APP ETF | 921908844 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 337,011 | $4.833M | 0.2% | $13.42 | -2.8% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 6,109 | $4.762M | 0.2% | $743.97 | +4.0% | COM | 532457108 |
| GE | GE AEROSPACE | 18,399 | $4.736M | 0.2% | $181.78 | +20.3% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FD | 16,015 | $4.485M | 0.2% | $279.54 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 91,264 | $4.459M | 0.2% | $51.87 | — | ALERIAN MLP | 00162Q452 |
| VDC | VANGUARD WORLD FD | 19,922 | $4.363M | 0.2% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| EXE | EXPAND ENERGY CORPORATION | 37,052 | $4.333M | 0.2% | $95.59 | +14.1% | COM | 165167735 |
| BIL | SPDR SERIES TRUST | 46,747 | $4.288M | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 52,444 | $4.246M | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 49,580 | $4.22M | 0.2% | $63.02 | +13.0% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 104,146 | $4.177M | 0.2% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| APH | AMPHENOL CORP NEW | 41,839 | $4.138M | 0.2% | $59.41 | +37.0% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 115,461 | $4.138M | 0.2% | $35.61 | — | US CORE EQUITY 2 | 25434V708 |
| AAXJ | ISHARES TR | 49,634 | $4.101M | 0.2% | $74.44 | — | MSCI AC ASIA ETF | 464288182 |
| GEM | GOLDMAN SACHS ETF TR | 109,617 | $4.079M | 0.2% | $36.66 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 26,505 | $4.049M | 0.2% | $151.62 | -0.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 22,679 | $4.03M | 0.2% | $176.67 | — | VALUE ETF | 922908744 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 120,222 | $3.88M | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| DBEF | DBX ETF TR | 84,170 | $3.682M | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 18,773 | $3.669M | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 25,081 | $3.591M | 0.1% | $137.92 | -0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 32,755 | $3.531M | 0.1% | $104.25 | +0.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,463 | $3.494M | 0.1% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 6,949 | $3.474M | 0.1% | $434.86 | +11.8% | COM | 666807102 |
| FLTR | VANECK ETF TRUST | 135,000 | $3.442M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| SNPS | SYNOPSYS INC | 6,633 | $3.401M | 0.1% | $431.40 | +8.0% | COM | 871607107 |
| MCD | MCDONALDS CORP | 11,615 | $3.394M | 0.1% | $281.07 | +8.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,658 | $3.361M | 0.1% | $413.94 | — | GROWTH ETF | 922908736 |
| KRP | KIMBELL RTY PARTNERS LP | 237,420 | $3.314M | 0.1% | $14.86 | — | UNIT | 49435R102 |
| EMXC | ISHARES INC | 51,776 | $3.269M | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 11,368 | $3.174M | 0.1% | $283.33 | -2.0% | COM | 031162100 |
| VDE | VANGUARD WORLD FD | 26,436 | $3.149M | 0.1% | $119.52 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 3,040 | $3.125M | 0.1% | $177.58 | +6.2% | COM | 81762P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 151,335 | $3.089M | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 36,175 | $3.068M | 0.1% | $89.81 | — | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 120,837 | $3.063M | 0.1% | $24.58 | — | UNIT | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 10,236 | $3.06M | 0.1% | $340.75 | -11.1% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 60,000 | $2.992M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 2,213 | $2.963M | 0.1% | $105.48 | +7.2% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 116,848 | $2.956M | 0.1% | $27.66 | — | US SML CAP ETF | 808524607 |
| RBRK | RUBRIK INC. | 32,942 | $2.951M | 0.1% | $75.45 | +4.8% | CL A | 781154109 |
| — | META PLATFORMS INC | 500 | $2.935M | 0.1% | $5869.70 | — | CALL | 30303M902 |
| PFFD | GLOBAL X FDS | 155,310 | $2.924M | 0.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| BLK | BLACKROCK INC | 2,783 | $2.92M | 0.1% | $974.48 | -4.2% | COM | 09290D101 |
| RUNN | STRATEGIC TRUST | 85,564 | $2.895M | 0.1% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| IGSB | ISHARES TR | 54,592 | $2.88M | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 23,322 | $2.874M | 0.1% | $70.99 | +31.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 19,604 | $2.862M | 0.1% | $99.48 | +32.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 35,203 | $2.815M | 0.1% | $90.16 | -14.2% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 40,982 | $2.809M | 0.1% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| NEAR | ISHARES U S ETF TR | 54,905 | $2.806M | 0.1% | $50.91 | — | SHORT DURATION B | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 104,826 | $2.778M | 0.1% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 33,420 | $2.729M | 0.1% | $80.98 | — | SBI INT-UTILS | 81369Y886 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2.633M | 0.1% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| CTRA | COTERRA ENERGY INC | 103,222 | $2.62M | 0.1% | $22.86 | +8.5% | COM | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,302 | $2.609M | 0.1% | $35.23 | +18.7% | COM | 92343V104 |
| DGRO | ISHARES TR | 40,789 | $2.608M | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,458 | $2.566M | 0.1% | $29.65 | -5.2% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 3,235 | $2.548M | 0.1% | $560.39 | +20.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 36,611 | $2.542M | 0.1% | $69.40 | -1.9% | COM | 65339F101 |
| IWM | ISHARES TR | 11,745 | $2.534M | 0.1% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 11,019 | $2.521M | 0.1% | $196.61 | +16.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 3,558 | $2.485M | 0.1% | $651.05 | -3.5% | COM | 701094104 |
| MLPA | GLOBAL X FDS | 49,440 | $2.482M | 0.1% | $52.57 | — | GLBL X MLP ETF | 37954Y343 |
| PRMB | PRIMO BRANDS CORPORATION | 83,447 | $2.472M | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| SBUX | STARBUCKS CORP | 25,680 | $2.353M | 0.1% | $90.62 | -6.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 51,920 | $2.353M | 0.1% | $35.26 | +24.2% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,091 | $2.325M | 0.1% | $128.47 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 6,467 | $2.309M | 0.1% | $203.88 | +50.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 17,200 | $2.271M | 0.1% | $153.96 | -14.9% | COM | 713448108 |
| T | AT&T INC | 78,207 | $2.263M | 0.1% | $22.42 | +20.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 14,181 | $2.259M | 0.1% | $155.41 | +3.5% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 41,116 | $2.249M | 0.1% | $29.30 | +64.8% | COM | 47233W109 |
| EOG | EOG RES INC | 18,757 | $2.244M | 0.1% | $109.19 | +2.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,031 | $2.24M | 0.1% | $455.94 | +1.1% | COM | 92532F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,996 | $2.236M | 0.1% | $34.41 | — | SHS CREATION UNI | 14020G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,060 | $2.231M | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| HALO | HALOZYME THERAPEUTICS INC | 41,111 | $2.139M | 0.1% | $58.00 | -1.9% | COM | 40637H109 |
| PFE | PFIZER INC | 87,523 | $2.122M | 0.1% | $30.85 | -27.6% | COM | 717081103 |
| ADBE | ADOBE INC | 5,242 | $2.028M | 0.1% | $414.30 | -7.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,287 | $1.99M | 0.1% | $255.64 | +4.1% | COM | 79466L302 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 55,400 | $1.979M | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,964 | $1.957M | 0.1% | $52.05 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 9,728 | $1.906M | 0.1% | $192.34 | — | SM CP VAL ETF | 922908611 |
| CHRD | CHORD ENERGY CORPORATION | 19,636 | $1.902M | 0.1% | $128.08 | -28.2% | COM NEW | 674215207 |
| IYF | ISHARES TR | 15,627 | $1.891M | 0.1% | $120.98 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 7,963 | $1.854M | 0.1% | $196.42 | +1.7% | COM | 438516106 |
| LOW | LOWES COS INC | 8,356 | $1.854M | 0.1% | $235.78 | -6.4% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 14,994 | $1.838M | 0.1% | $111.17 | -8.9% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 2,275 | $1.823M | 0.1% | $715.31 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 14,638 | $1.814M | 0.1% | $106.69 | -3.6% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 28,568 | $1.782M | 0.1% | $60.05 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 59,889 | $1.749M | 0.1% | $34.24 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 19,858 | $1.744M | 0.1% | $87.63 | — | SBI MATERIALS | 81369Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,575 | $1.721M | 0.1% | $11.91 | — | TR UNIT | 85207K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,771 | $1.682M | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,135 | $1.676M | 0.1% | $544.66 | -23.4% | COM | 883556102 |
| VPU | VANGUARD WORLD FD | 9,406 | $1.66M | 0.1% | $176.52 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,551 | $1.636M | 0.1% | $210.24 | +20.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 18,206 | $1.621M | 0.1% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 15,077 | $1.575M | 0.1% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 24,547 | $1.564M | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 4,966 | $1.549M | 0.1% | $497.60 | -24.6% | COM | 91324P102 |
| — | TESLA INC | 158 | $1.523M | 0.1% | $6938.63 | — | PUT | 88160R951 |
| AVIV | AMERICAN CENTY ETF TR | 24,358 | $1.516M | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| ECL | ECOLAB INC | 5,553 | $1.496M | 0.1% | $229.03 | +10.2% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 12,503 | $1.487M | 0.1% | $52.45 | +119.7% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 2,586 | $1.453M | 0.1% | $508.93 | +8.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 15,563 | $1.452M | 0.1% | $43.95 | +87.3% | COM | 90353T100 |
| DE | DEERE & CO | 2,839 | $1.444M | 0.1% | $411.21 | +17.9% | COM | 244199105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,457 | $1.44M | 0.1% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| GEV | GE VERNOVA INC | 2,637 | $1.396M | 0.1% | $370.27 | +12.3% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 5,775 | $1.376M | 0.1% | $180.53 | +33.8% | COM | 872590104 |
| TCBX | THIRD COAST BANCSHARES INC | 41,565 | $1.358M | 0.1% | $30.50 | 0.0% | COM | 88422P109 |
| DHR | DANAHER CORPORATION | 6,835 | $1.35M | 0.1% | $229.12 | -15.8% | COM | 235851102 |
| HWKN | HAWKINS INC | 9,332 | $1.326M | 0.1% | $40.46 | +211.1% | COM | 420261109 |
| — | NVIDIA CORPORATION | 515 | $1.315M | 0.1% | $2555.02 | — | CALL | 67066G904 |
| MDLZ | MONDELEZ INTL INC | 19,483 | $1.312M | 0.0% | $63.02 | +3.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,786 | $1.309M | 0.0% | $635.61 | +10.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 18,949 | $1.308M | 0.0% | $69.02 | — | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 31,155 | $1.29M | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 5,381 | $1.281M | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SPMD | SPDR SERIES TRUST | 23,414 | $1.273M | 0.0% | $54.20 | — | PORTFOLIO S&P400 | 78464A847 |
| ARI | APOLLO COML REAL EST FIN INC | 128,147 | $1.24M | 0.0% | $9.89 | — | COM | 03762U105 |
| BSM | BLACK STONE MINERALS L P | 93,980 | $1.229M | 0.0% | $15.17 | — | COM UNIT | 09225M101 |
| IWD | ISHARES TR | 6,284 | $1.221M | 0.0% | $192.57 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 14,110 | $1.208M | 0.0% | $70.25 | +16.7% | COM NEW | 026874784 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,478 | $1.177M | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| SPYG | SPDR SERIES TRUST | 12,312 | $1.174M | 0.0% | $95.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 37,980 | $1.165M | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| LRCX | LAM RESEARCH CORP | 11,854 | $1.157M | 0.0% | $77.70 | +1.5% | COM NEW | 512807306 |
| CCI | CROWN CASTLE INC | 11,152 | $1.146M | 0.0% | $102.94 | -4.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 14,167 | $1.135M | 0.0% | $57.02 | +24.8% | COM | 949746101 |
| IWB | ISHARES TR | 3,342 | $1.135M | 0.0% | $322.96 | — | RUS 1000 ETF | 464287622 |
| VAW | VANGUARD WORLD FD | 5,782 | $1.127M | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 10,146 | $1.125M | 0.0% | $60.49 | +72.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 7,970 | $1.123M | 0.0% | $101.25 | +19.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 5,111 | $1.117M | 0.0% | $223.34 | -0.1% | COM | 571748102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,380 | $1.115M | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| — | REAVES UTIL INCOME FD | 30,825 | $1.115M | 0.0% | $32.85 | — | COM SH BEN INT | 756158101 |
| PAYX | PAYCHEX INC | 7,665 | $1.115M | 0.0% | $118.67 | +24.3% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,353 | $1.113M | 0.0% | $91.01 | +0.2% | COM | 67103H107 |
| ACI | ALBERTSONS COS INC | 51,328 | $1.104M | 0.0% | $19.31 | +9.8% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 49,125 | $1.1M | 0.0% | $25.38 | -18.4% | COM | 458140100 |
| NEM | NEWMONT CORP | 18,676 | $1.088M | 0.0% | $42.47 | +24.5% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 49,100 | $1.078M | 0.0% | $20.68 | -3.4% | COM | 04010L103 |
| WEC | WEC ENERGY GROUP INC | 10,333 | $1.077M | 0.0% | $93.17 | +11.9% | COM | 92939U106 |
| APA | APA CORPORATION | 58,636 | $1.072M | 0.0% | $19.16 | -12.0% | COM | 03743Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,965 | $1.07M | 0.0% | $133.90 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 8,654 | $1.069M | 0.0% | $121.23 | +3.8% | COM | 872540109 |
| BX | BLACKSTONE INC | 7,094 | $1.061M | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,984 | $1.046M | 0.0% | $501.36 | -0.9% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,495 | $1.041M | 0.0% | $56.74 | -16.8% | COM | 110122108 |
| IRT | INDEPENDENCE RLTY TR INC | 58,550 | $1.036M | 0.0% | $17.98 | — | COM | 45378A106 |
| AMP | AMERIPRISE FINL INC | 1,934 | $1.032M | 0.0% | $516.28 | -5.0% | COM | 03076C106 |
| BA | BOEING CO | 4,908 | $1.028M | 0.0% | $185.35 | +1.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,596 | $1.008M | 0.0% | $316.72 | +4.5% | COM | 149123101 |
| USB | US BANCORP DEL | 22,077 | $999K | 0.0% | $33.17 | +22.9% | COM NEW | 902973304 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 249,848 | $989K | 0.0% | $3.91 | — | COM SH BEN INT | 00302L108 |
| AGNC | AGNC INVT CORP | 105,981 | $987K | 0.0% | $9.52 | — | COM | 00123Q104 |
| WAFD | WAFD INC | 33,571 | $983K | 0.0% | $29.81 | -7.9% | COM | 938824109 |
| ABT | ABBOTT LABS | 7,114 | $968K | 0.0% | $127.43 | +2.5% | COM | 002824100 |
| HDEF | DBX ETF TR | 33,261 | $960K | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| — | TESLA INC | 184 | $946K | 0.0% | $9787.10 | — | CALL | 88160R901 |
| NVS | NOVARTIS AG | 7,729 | $935K | 0.0% | $115.22 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 29,119 | $931K | 0.0% | $20.89 | +47.5% | COM | 56501R106 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,483 | $929K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 13,007 | $927K | 0.0% | $65.49 | +6.6% | COM | 191216100 |
| ESGU | ISHARES TR | 6,810 | $921K | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 6,782 | $904K | 0.0% | $92.56 | +22.7% | COM | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,744 | $904K | 0.0% | $123.57 | -6.6% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 1,945 | $901K | 0.0% | $479.86 | -4.3% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,223 | $895K | 0.0% | $53.09 | +26.8% | COM | 14448C104 |
| DFAE | DIMENSIONAL ETF TRUST | 30,522 | $884K | 0.0% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 1,240 | $877K | 0.0% | $581.67 | -1.7% | COM | 38141G104 |
| — | CUSHMAN WAKEFIELD PLC | 78,884 | $873K | 0.0% | $11.07 | — | SHS | G2717B108 |
| CMCSA | COMCAST CORP NEW | 24,390 | $870K | 0.0% | $37.65 | -9.9% | CL A | 20030N101 |
| EMLC | VANECK ETF TRUST | 34,183 | $867K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK ENHANCED GLOBAL DI | 75,100 | $852K | 0.0% | $11.02 | — | COM | 092501105 |
| SLRC | SLR INVESTMENT CORP | 52,332 | $845K | 0.0% | $15.48 | -3.7% | COM | 83413U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 102,959 | $833K | 0.0% | $8.03 | — | COM | 67073B106 |
| TT | TRANE TECHNOLOGIES PLC | 1,899 | $831K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,792 | $830K | 0.0% | $25.67 | — | COM | 19248A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,405 | $827K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| MO | ALTRIA GROUP INC | 13,856 | $826K | 0.0% | $50.43 | +10.9% | COM | 02209S103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,483 | $811K | 0.0% | $20.28 | — | SHS | 33848W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,487 | $796K | 0.0% | $34.55 | — | SH BEN INT NEW | 409735206 |
| DASH | DOORDASH INC | 3,214 | $792K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 758 | $789K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 10,607 | $788K | 0.0% | $74.62 | -8.4% | COM | 70450Y103 |
| IWR | ISHARES TR | 8,562 | $787K | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,202 | $787K | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| F | FORD MTR CO | 71,790 | $779K | 0.0% | $10.45 | -5.6% | COM | 345370860 |
| — | COHEN & STEERS REIT & PFD & | 33,997 | $774K | 0.0% | $22.13 | — | COM | 19247X100 |
| LH | LABCORP HOLDINGS INC | 2,947 | $774K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 8,506 | $773K | 0.0% | $82.60 | +9.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,763 | $770K | 0.0% | $185.44 | +0.1% | COM | 697435105 |
| LIN | LINDE PLC | 1,634 | $767K | 0.0% | $447.58 | +1.1% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,460 | $762K | 0.0% | $296.03 | +2.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,194 | $761K | 0.0% | $150.25 | +11.4% | COM | 718172109 |
| KLAC | KLA CORP | 847 | $759K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 4,901 | $753K | 0.0% | $67.86 | +117.9% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 5,077 | $749K | 0.0% | $143.72 | -2.0% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,378 | $746K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 3,589 | $745K | 0.0% | $180.94 | -3.7% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,431 | $740K | 0.0% | $103.79 | +13.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 2,754 | $735K | 0.0% | $209.35 | +23.0% | COM | 743315103 |
| PULS | PGIM ETF TR | 14,649 | $729K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $761794.56 | 0.0% | CL A | 084670108 |
| — | COHEN & STEERS QUALITY INCOM | 58,427 | $727K | 0.0% | $12.55 | — | COM | 19247L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,105 | $724K | 0.0% | $139.97 | -22.2% | COM | 007903107 |
| SO | SOUTHERN CO | 7,867 | $722K | 0.0% | $71.22 | +23.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,917 | $720K | 0.0% | $241.08 | -1.6% | COM | 452308109 |
| ICSH | ISHARES TR | 14,204 | $720K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| MORT | VANECK ETF TRUST | 68,054 | $719K | 0.0% | $11.10 | — | MORTGAGE REIT | 92189F452 |
| MGV | VANGUARD WORLD FD | 5,433 | $717K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,117 | $712K | 0.0% | $75.02 | -28.2% | COM | 595017104 |
| JBL | JABIL INC | 3,263 | $712K | 0.0% | $121.74 | +33.0% | COM | 466313103 |
| — | DELL TECHNOLOGIES INC | 200 | $703K | 0.0% | $2788.41 | — | CALL | 24703L902 |
| DUK | DUKE ENERGY CORP NEW | 5,912 | $698K | 0.0% | $95.62 | +20.7% | COM NEW | 26441C204 |
| — | CITY OFFICE REIT INC | 128,942 | $689K | 0.0% | $5.34 | — | COM | 178587101 |
| NGL | NGL ENERGY PARTNERS LP | 160,000 | $683K | 0.0% | $4.16 | — | COM UNIT REPST | 62913M107 |
| ISTB | ISHARES TR | 14,037 | $683K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,947 | $678K | 0.0% | $25.41 | — | UT LTD PART | 01877R108 |
| — | ABRDN HEALTHCARE INVESTORS | 43,352 | $672K | 0.0% | $15.93 | — | SH BEN INT | 87911J103 |
| EFA | ISHARES TR | 7,502 | $671K | 0.0% | $87.59 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $670K | 0.0% | $268.27 | +4.1% | COM | 025816109 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,176 | $668K | 0.0% | $38.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| — | APA CORPORATION | 1,170 | $664K | 0.0% | $580.43 | — | PUT | 03743Q958 |
| SGOV | ISHARES TR | 6,558 | $660K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 3,257 | $659K | 0.0% | $124.26 | +58.4% | COM | 020002101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,723 | $653K | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| CI | THE CIGNA GROUP | 1,958 | $647K | 0.0% | $311.01 | +2.2% | COM | 125523100 |
| DSI | ISHARES TR | 5,470 | $635K | 0.0% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| CB | CHUBB LIMITED | 2,173 | $632K | 0.0% | $278.90 | +2.9% | COM | H1467J104 |
| DFSV | DIMENSIONAL ETF TRUST | 21,462 | $632K | 0.0% | $28.44 | — | US SMALL CAP VAL | 25434V815 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,424 | $628K | 0.0% | $164.44 | +3.7% | COM | 45866F104 |
| SHYG | ISHARES TR | 14,547 | $628K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,821 | $627K | 0.0% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| DUHP | DIMENSIONAL ETF TRUST | 17,565 | $625K | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,464 | $614K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,592 | $611K | 0.0% | $104.78 | — | VNG RUS1000GRW | 92206C680 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,233 | $603K | 0.0% | $48.03 | — | 7.625 MAND CONV | 42824C208 |
| CLOI | VANECK ETF TRUST | 11,374 | $602K | 0.0% | $52.86 | — | CLO ETF | 92189H748 |
| COIN | COINBASE GLOBAL INC | 1,718 | $602K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,340 | $599K | 0.0% | $106.18 | +26.8% | COM | 45765U103 |
| — | DELL TECHNOLOGIES INC | 350 | $593K | 0.0% | $2603.50 | — | PUT | 24703L952 |
| ISRG | INTUITIVE SURGICAL INC | 1,088 | $591K | 0.0% | $508.98 | +2.7% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,539 | $584K | 0.0% | $231.84 | -5.8% | COM | 907818108 |
| TPR | TAPESTRY INC | 6,557 | $576K | 0.0% | $41.87 | +79.0% | COM | 876030107 |
| MGK | VANGUARD WORLD FD | 1,561 | $572K | 0.0% | $327.90 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 4,782 | $570K | 0.0% | $113.39 | -3.5% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,002 | $568K | 0.0% | $558.67 | +0.6% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 8,024 | $561K | 0.0% | $71.54 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 1,859 | $557K | 0.0% | $231.43 | +23.9% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,871 | $546K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 94 | $545K | 0.0% | $4833.62 | +5.4% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 19,217 | $539K | 0.0% | $38.67 | — | US MID-CAP ETF | 808524508 |
| WMB | WILLIAMS COS INC | 8,570 | $538K | 0.0% | $53.57 | +7.6% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 5,990 | $538K | 0.0% | $100.97 | -12.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 6,165 | $535K | 0.0% | $87.20 | -4.2% | SHS | G5960L103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,286 | $529K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| FLOT | ISHARES TR | 10,200 | $520K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN CORE PLUS IMPACT FUND | 45,722 | $517K | 0.0% | $10.81 | — | COM BEN INT | 67080D103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,558 | $514K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| GSK | GSK PLC | 12,993 | $505K | 0.0% | $36.47 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 4,756 | $502K | 0.0% | $82.76 | +10.9% | SHS | G51502105 |
| NYF | ISHARES TR | 9,618 | $501K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| SMOT | VANECK ETF TRUST | 14,350 | $499K | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| BROS | DUTCH BROS INC | 7,260 | $496K | 0.0% | $50.80 | +28.4% | CL A | 26701L100 |
| INDA | ISHARES TR | 8,877 | $494K | 0.0% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK RES & COMMODITIES | 52,287 | $494K | 0.0% | $9.34 | — | SHS | 09257A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,100 | $490K | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,988 | $490K | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| SAP | SAP SE | 1,602 | $487K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| FUTY | FIDELITY COVINGTON TRUST | 9,235 | $486K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,426 | $482K | 0.0% | $13.61 | — | COM BEN SHS | 69355M107 |
| WBD | WARNER BROS DISCOVERY INC | 42,051 | $482K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| SMH | VANECK ETF TRUST | 1,725 | $481K | 0.0% | $195.60 | — | SEMICONDUCTR ETF | 92189F676 |
| ADSK | AUTODESK INC | 1,538 | $476K | 0.0% | $227.49 | +24.7% | COM | 052769106 |
| CLX | CLOROX CO DEL | 3,950 | $474K | 0.0% | $153.64 | -15.1% | COM | 189054109 |
| — | PIMCO DYNAMIC INCOME FD | 24,602 | $472K | 0.0% | $20.01 | — | SHS | 72201Y101 |
| DB | DEUTSCHE BANK A G | 16,093 | $471K | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| — | BLACKROCK ENERGY & RES TR | 35,271 | $468K | 0.0% | $13.55 | — | COM | 09250U101 |
| FISV | FISERV INC | 2,709 | $467K | 0.0% | $198.25 | -8.5% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,059 | $467K | 0.0% | $431.41 | — | UT SER 1 | 78467X109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $464K | 0.0% | $9271.24 | — | CALL | 874039900 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $459K | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,343 | $457K | 0.0% | $33.49 | — | SHS CREATION UNI | 14020V108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 53,863 | $457K | 0.0% | $7.86 | — | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 2,067 | $454K | 0.0% | $222.33 | -13.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $450K | 0.0% | $195.30 | +7.7% | COM | 03027X100 |
| IYW | ISHARES TR | 2,599 | $450K | 0.0% | $163.07 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 3,377 | $450K | 0.0% | $131.79 | — | HIGH DIV YLD | 921946406 |
| NFG | NATIONAL FUEL GAS CO | 5,287 | $448K | 0.0% | $56.29 | +43.4% | COM | 636180101 |
| — | EATON VANCE LIMITED DURATION | 43,402 | $445K | 0.0% | $9.85 | — | COM | 27828H105 |
| — | QUALCOMM INC | 100 | $444K | 0.0% | $4437.12 | — | CALL | 747525903 |
| DFAT | DIMENSIONAL ETF TRUST | 8,182 | $442K | 0.0% | $53.22 | — | US TARGETED VLU | 25434V609 |
| DEM | WISDOMTREE TR | 9,722 | $440K | 0.0% | $42.63 | — | EMER MKT HIGH FD | 97717W315 |
| HUBB | HUBBELL INC | 1,067 | $436K | 0.0% | $382.75 | -4.0% | COM | 443510607 |
| SHEL | SHELL PLC | 6,123 | $431K | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| SCHH | SCHWAB STRATEGIC TR | 20,272 | $429K | 0.0% | $21.28 | — | US REIT ETF | 808524847 |
| GPN | GLOBAL PMTS INC | 5,355 | $429K | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| IAK | ISHARES TR | 3,158 | $425K | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| O | REALTY INCOME CORP | 7,309 | $421K | 0.0% | $53.63 | +1.6% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,668 | $419K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 1,048 | $414K | 0.0% | $374.60 | -0.8% | COM | 863667101 |
| IJR | ISHARES TR | 3,767 | $412K | 0.0% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 2,024 | $411K | 0.0% | $209.57 | -5.0% | COM | 053484101 |
| CTVA | CORTEVA INC | 5,507 | $410K | 0.0% | $62.21 | +6.4% | COM | 22052L104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,316 | $409K | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $408K | 0.0% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| TRV | TRAVELERS COMPANIES INC | 1,506 | $403K | 0.0% | $251.12 | +3.8% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 5,301 | $403K | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| SYY | SYSCO CORP | 5,300 | $401K | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| HEDJ | WISDOMTREE TR | 8,334 | $401K | 0.0% | $57.46 | — | EUROPE HEDGED EQ | 97717X701 |
| TROW | PRICE T ROWE GROUP INC | 4,116 | $397K | 0.0% | $99.50 | -10.9% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 6,166 | $392K | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 12,007 | $392K | 0.0% | $29.60 | +0.2% | COM | 844741108 |
| IJJ | ISHARES TR | 3,142 | $388K | 0.0% | $122.94 | — | S&P MC 400VL ETF | 464287705 |
| MTB | M & T BK CORP | 1,991 | $386K | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,995 | $385K | 0.0% | $39.91 | — | INTERNATNAL VAL | 25434V807 |
| — | PACIFIC PREMIER BANCORP | 18,212 | $384K | 0.0% | $21.09 | — | COM | 69478X105 |
| SCHW | SCHWAB CHARLES CORP | 4,203 | $384K | 0.0% | $78.99 | +5.3% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,785 | $382K | 0.0% | $11.26 | — | COM | 670657105 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $380K | 0.0% | $347.12 | +24.9% | CL A | 22788C105 |
| SDY | SPDR SERIES TRUST | 2,790 | $379K | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| RITM | RITHM CAPITAL CORP | 33,568 | $378K | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| DFAU | DIMENSIONAL ETF TRUST | 8,913 | $378K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,139 | $373K | 0.0% | $83.70 | — | INTL DVD ETF | 921946810 |
| IWY | ISHARES TR | 1,509 | $372K | 0.0% | $210.98 | — | RUS TP200 GR ETF | 464289438 |
| RSG | REPUBLIC SVCS INC | 1,503 | $371K | 0.0% | $222.37 | +10.2% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 2,192 | $370K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,742 | $370K | 0.0% | $41.57 | — | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 6,773 | $368K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,565 | $367K | 0.0% | $12.30 | — | COM SH BEN INT | 67070X101 |
| WDAY | WORKDAY INC | 1,516 | $364K | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| ITOT | ISHARES TR | 2,686 | $363K | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 1,944 | $362K | 0.0% | $180.00 | -7.8% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 4,600 | $362K | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| BPOP | POPULAR INC | 3,252 | $361K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| RKT | ROCKET COS INC | 25,322 | $359K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| GBDC | GOLUB CAP BDC INC | 24,508 | $359K | 0.0% | $13.79 | -2.2% | COM | 38173M102 |
| BND | VANGUARD BD INDEX FDS | 4,758 | $350K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 10,115 | $350K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| DEO | DIAGEO PLC | 3,464 | $349K | 0.0% | $103.50 | — | SPON ADR NEW | 25243Q205 |
| SPXC | SPX TECHNOLOGIES INC | 2,079 | $349K | 0.0% | $141.70 | — | COM | 78473E103 |
| — | KLA CORP | 10 | $349K | 0.0% | $34852.70 | — | CALL | 482480900 |
| EGO | ELDORADO GOLD CORP NEW | 16,963 | $345K | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| — | EOG RES INC | 200 | $343K | 0.0% | $1782.56 | — | CALL | 26875P901 |
| ADT | ADT INC DEL | 39,943 | $341K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| AGG | ISHARES TR | 3,432 | $340K | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| PAYC | PAYCOM SOFTWARE INC | 1,471 | $340K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| DBX | DROPBOX INC | 11,788 | $337K | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| MSTB | ETF SER SOLUTIONS | 9,050 | $337K | 0.0% | $32.32 | — | LHA MKT ST TACTL | 26922B105 |
| TTD | THE TRADE DESK INC | 4,674 | $336K | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 10,768 | $333K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| KHC | KRAFT HEINZ CO | 12,800 | $330K | 0.0% | $28.24 | -5.6% | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,053 | $329K | 0.0% | $81.14 | +40.4% | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 3,280 | $329K | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| HYG | ISHARES TR | 4,039 | $326K | 0.0% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 2,523 | $322K | 0.0% | $136.07 | +1.3% | COM | 778296103 |
| SPYV | SPDR SERIES TRUST | 6,146 | $322K | 0.0% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| AIZ | ASSURANT INC | 1,627 | $321K | 0.0% | $169.58 | +14.7% | COM | 04621X108 |
| — | EATON VANCE TAX ADVT DIV INC | 13,316 | $321K | 0.0% | $23.34 | — | COM | 27828G107 |
| — | EATON VANCE TX ADV GLBL DIV | 15,322 | $321K | 0.0% | $18.45 | — | COM | 27828S101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,670 | $320K | 0.0% | $86.63 | — | VNG RUS2000IDX | 92206C664 |
| CRDF | CARDIFF ONCOLOGY INC | 101,575 | $320K | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $318K | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,077 | $318K | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| SON | SONOCO PRODS CO | 7,285 | $317K | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| CMI | CUMMINS INC | 965 | $316K | 0.0% | $342.15 | -10.7% | COM | 231021106 |
| TMFC | RBB FD INC | 4,890 | $315K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 556 | $315K | 0.0% | $540.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CITIGROUP INC | 150 | $312K | 0.0% | $1019.17 | — | CALL | 172967904 |
| — | CISCO SYS INC | 200 | $311K | 0.0% | $268.47 | — | CALL | 17275R902 |
| SONY | SONY GROUP CORP | 11,712 | $305K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,671 | $304K | 0.0% | $62.59 | +25.6% | COM | 78467J100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,257 | $303K | 0.0% | $12.46 | — | COM | 67071L106 |
| ILCB | ISHARES TR | 3,528 | $303K | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,930 | $302K | 0.0% | $23.27 | — | RAFI EMRGNG MRKT | 46138E727 |
| VBK | VANGUARD INDEX FDS | 1,086 | $301K | 0.0% | $253.93 | — | SML CP GRW ETF | 922908595 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,112 | $299K | 0.0% | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| ELV | ELEVANCE HEALTH INC | 768 | $299K | 0.0% | $394.81 | +0.5% | COM | 036752103 |
| DHI | D R HORTON INC | 2,308 | $298K | 0.0% | $128.67 | -4.9% | COM | 23331A109 |
| — | INVESCO MUN OPPORTUNITY TR | 32,393 | $297K | 0.0% | $9.48 | — | COM | 46132C107 |
| — | APA CORPORATION | 1,050 | $295K | 0.0% | $317.88 | — | CALL | 03743Q908 |
| PMT | PENNYMAC MTG INVT TR | 22,939 | $295K | 0.0% | $13.48 | — | COM | 70931T103 |
| MET | METLIFE INC | 3,647 | $293K | 0.0% | $68.54 | +10.6% | COM | 59156R108 |
| — | TOTALENERGIES SE | 4,937 | $289K | 0.0% | $58.59 | — | SPONSORED ADS | 89151E109 |
| AXON | AXON ENTERPRISE INC | 347 | $287K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| TGT | TARGET CORP | 2,911 | $287K | 0.0% | $116.39 | -19.8% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 2,899 | $287K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,000 | $286K | 0.0% | $9.29 | — | COM | 94987D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,724 | $282K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 2,120 | $281K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,300 | $280K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| PSA | PUBLIC STORAGE OPER CO | 952 | $279K | 0.0% | $287.52 | -0.0% | COM | 74460D109 |
| ILCG | ISHARES TR | 2,850 | $276K | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| HSY | HERSHEY CO | 1,659 | $275K | 0.0% | $159.97 | +1.0% | COM | 427866108 |
| HLN | HALEON PLC | 26,504 | $275K | 0.0% | $8.85 | — | SPON ADS | 405552100 |
| WRB | BERKLEY W R CORP | 3,737 | $275K | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| MLPX | GLOBAL X FDS | 4,300 | $269K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ISHARES TR | 10,700 | $269K | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FITB | FIFTH THIRD BANCORP | 6,414 | $264K | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| CPRT | COPART INC | 5,361 | $263K | 0.0% | $56.27 | -0.5% | COM | 217204106 |
| — | EXPAND ENERGY CORPORATION | 100 | $263K | 0.0% | $297.55 | — | CALL | 165167905 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,822 | $263K | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY ALL STAR EQUITY FD | 38,564 | $263K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| OTIS | OTIS WORLDWIDE CORP | 2,644 | $262K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| ICLN | ISHARES TR | 19,956 | $262K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| BSX | BOSTON SCIENTIFIC CORP | 2,432 | $261K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,052 | $260K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| PLMR | PALOMAR HLDGS INC | 1,681 | $259K | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,000 | $258K | 0.0% | $8.35 | — | COM | 10537L104 |
| NUE | NUCOR CORP | 1,985 | $257K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,771 | $257K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 2,868 | $256K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| AAON | AAON INC | 3,458 | $255K | 0.0% | $96.20 | -9.2% | COM PAR $0.004 | 000360206 |
| SHOP | SHOPIFY INC | 2,200 | $254K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $254K | 0.0% | $222.67 | +2.0% | COM | 502431109 |
| IUSG | ISHARES TR | 1,681 | $253K | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $252K | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,935 | $251K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,348 | $250K | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| — | EOG RES INC | 200 | $249K | 0.0% | $1490.06 | — | PUT | 26875P951 |
| VRSN | VERISIGN INC | 862 | $249K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| ZTS | ZOETIS INC | 1,589 | $248K | 0.0% | $161.05 | -2.3% | CL A | 98978V103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 337,767 | $248K | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| ET | ENERGY TRANSFER L P | 13,616 | $247K | 0.0% | $17.14 | — | COM UT LTD PTN | 29273V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,058 | $245K | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| MKC | MCCORMICK & CO INC | 3,192 | $242K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,550 | $241K | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,912 | $240K | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| — | WESTERN ASSET HIGH INCOM FD | 56,027 | $240K | 0.0% | $4.18 | — | COM | 95766J102 |
| CACI | CACI INTL INC | 504 | $240K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| — | ORACLE CORP | 91 | $240K | 0.0% | $2078.31 | — | CALL | 68389X905 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,540 | $238K | 0.0% | $12.19 | — | COMMON STOCK | 35243J101 |
| — | BUILDERS FIRSTSOURCE INC | 75 | $238K | 0.0% | $3169.91 | — | CALL | 12008R907 |
| — | UNILEVER PLC | 3,879 | $237K | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| GTES | GATES INDL CORP PLC | 10,291 | $237K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| OKE | ONEOK INC NEW | 2,900 | $237K | 0.0% | $91.50 | -11.8% | COM | 682680103 |
| — | INVESCO QUALITY MUN INCOME T | 25,218 | $237K | 0.0% | $9.68 | — | COM | 46133G107 |
| GGG | GRACO INC | 2,718 | $234K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 452 | $232K | 0.0% | $494.42 | -2.4% | COM | 879360105 |
| COF | CAPITAL ONE FINL CORP | 1,087 | $231K | 0.0% | $185.58 | -0.3% | COM | 14040H105 |
| EFV | ISHARES TR | 3,565 | $226K | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SERIES TRUST | 9,057 | $224K | 0.0% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 8,041 | $223K | 0.0% | $38.88 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 2,221 | $222K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| FAST | FASTENAL CO | 5,267 | $221K | 0.0% | $38.46 | +4.3% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 782 | $221K | 0.0% | $283.19 | -5.3% | COM | 009158106 |
| VVV | VALVOLINE INC | 5,802 | $220K | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| STIP | ISHARES TR | 2,128 | $219K | 0.0% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| QYLD | GLOBAL X FDS | 13,074 | $219K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER TR | 6,656 | $218K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 894 | $218K | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| ALC | ALCON AG | 2,469 | $218K | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 3,143 | $217K | 0.0% | $58.53 | +9.7% | COM | 126650100 |
| CDW | CDW CORP | 1,210 | $216K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 4,900 | $214K | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| DRI | DARDEN RESTAURANTS INC | 979 | $213K | 0.0% | $189.04 | +8.1% | COM | 237194105 |
| EEMS | ISHARES INC | 3,257 | $211K | 0.0% | $55.61 | — | EM MKT SM-CP ETF | 464286475 |
| IGIB | ISHARES TR | 3,957 | $211K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| DOX | AMDOCS LTD | 2,324 | $211K | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| SLYG | SPDR SERIES TRUST | 2,358 | $209K | 0.0% | $88.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ILMN | ILLUMINA INC | 2,177 | $208K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| BZAI | BLAIZE HLDGS INC | 69,700 | $208K | 0.0% | $2.90 | -15.1% | COM | 092915107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,276 | $207K | 0.0% | $179.57 | -11.6% | COM | 679580100 |
| GM | GENERAL MTRS CO | 4,153 | $204K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $204K | 0.0% | $60.70 | — | US EQUITY MARKET | 25434V401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 514 | $204K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| — | LAM RESEARCH CORP | 50 | $203K | 0.0% | $4063.16 | — | CALL | 512807906 |
| VOE | VANGUARD INDEX FDS | 1,223 | $202K | 0.0% | $160.82 | — | MCAP VL IDXVIP | 922908512 |
| CRWV | COREWEAVE INC | 1,240 | $202K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IWO | ISHARES TR | 703 | $201K | 0.0% | $258.57 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 1,318 | $201K | 0.0% | $131.71 | +7.2% | COM | 88579Y101 |
| IWP | ISHARES TR | 1,435 | $199K | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR S&P 500 ETF TR | 85 | $198K | 0.0% | $2098.29 | — | CALL | 78462F903 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,000 | $197K | 0.0% | $7.64 | — | COM | 64128C106 |
| JMBS | JANUS DETROIT STR TR | 4,356 | $196K | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| LII | LENNOX INTL INC | 342 | $196K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| PPL | PPL CORP | 5,728 | $196K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| IHF | ISHARES TR | 3,999 | $195K | 0.0% | $48.64 | — | US HLTHCR PR ETF | 464288828 |
| BF/B | BROWN FORMAN CORP | 7,164 | $194K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| TIP | ISHARES TR | 1,756 | $193K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| — | COSTCO WHSL CORP NEW | 31 | $192K | 0.0% | $7254.15 | — | CALL | 22160K905 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,425 | $192K | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| ABNB | AIRBNB INC | 1,449 | $192K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| KEY | KEYCORP | 10,883 | $190K | 0.0% | $11.53 | +30.5% | COM | 493267108 |
| HMC | HONDA MOTOR LTD | 6,532 | $188K | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| EEM | ISHARES TR | 3,899 | $188K | 0.0% | $44.53 | — | MSCI EMG MKT ETF | 464287234 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,617 | $187K | 0.0% | $15.08 | — | COM | 56064K100 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,888 | $186K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| HWM | HOWMET AEROSPACE INC | 997 | $186K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $185K | 0.0% | $230.43 | -23.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 4,270 | $185K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| VNT | VONTIER CORPORATION | 4,963 | $183K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,007 | $183K | 0.0% | $14.38 | -8.0% | SHS | Y2685T131 |
| URTH | ISHARES INC | 1,075 | $182K | 0.0% | $164.27 | — | MSCI WORLD ETF | 464286392 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,593 | $181K | 0.0% | $64.51 | — | WATER RES ETF | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 1,144 | $180K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| HDV | ISHARES TR | 1,537 | $180K | 0.0% | $119.71 | — | CORE HIGH DV ETF | 46429B663 |
| HACK | AMPLIFY ETF TR | 2,080 | $180K | 0.0% | $86.38 | — | AMPLIFY CYBERSEC | 032108664 |
| VOD | VODAFONE GROUP PLC NEW | 18,441 | $180K | 0.0% | $9.74 | — | SPONSORED ADR | 92857W308 |
| IYZ | ISHARES TR | 5,957 | $177K | 0.0% | $29.76 | — | US TELECOM ETF | 464287713 |
| — | WELLS FARGO CO NEW | 150 | $176K | 0.0% | $1238.08 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 5,936 | $175K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 224 | $172K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| KR | KROGER CO | 2,380 | $171K | 0.0% | $62.81 | +8.6% | COM | 501044101 |
| IEF | ISHARES TR | 1,772 | $170K | 0.0% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| RIO | RIO TINTO PLC | 2,895 | $169K | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| IVLU | ISHARES TR | 5,115 | $168K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| — | EXXON MOBIL CORP | 100 | $168K | 0.0% | $1678.20 | — | CALL | 30231G902 |
| HSBC | HSBC HLDGS PLC | 2,756 | $168K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,161 | $167K | 0.0% | $46.90 | +1.4% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 925 | $166K | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| BMO | BANK MONTREAL QUE | 1,500 | $166K | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| QSI | QUANTUM SI INC | 83,950 | $165K | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| IYE | ISHARES TR | 3,635 | $164K | 0.0% | $45.51 | — | U.S. ENERGY ETF | 464287796 |
| EW | EDWARDS LIFESCIENCES CORP | 2,079 | $163K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| NVR | NVR INC | 22 | $162K | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,403 | $162K | 0.0% | $115.50 | — | SPONSORED ADS | 01609W102 |
| — | NETFLIX INC | 9 | $162K | 0.0% | $17989.33 | — | CALL | 64110L906 |
| VTR | VENTAS INC | 2,562 | $161K | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| ACWX | ISHARES TR | 2,645 | $161K | 0.0% | $56.17 | — | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 674 | $161K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| — | BANK AMERICA CORP | 132 | $160K | 0.0% | $1189.83 | — | 7.25%CNV PFD L | 060505682 |
| GDX | VANECK ETF TRUST | 3,051 | $159K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 617 | $158K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| JLL | JONES LANG LASALLE INC | 616 | $158K | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,775 | $157K | 0.0% | $11.59 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 2,273 | $156K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| NMR | NOMURA HLDGS INC | 23,584 | $155K | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| USRT | ISHARES TR | 2,726 | $154K | 0.0% | $56.58 | — | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 2,151 | $154K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 837 | $153K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| — | INVESCO TR INVT GRADE MUNS | 16,040 | $152K | 0.0% | $9.95 | — | COM | 46131M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,951 | $152K | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| IAGG | ISHARES TR | 2,970 | $152K | 0.0% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,635 | $152K | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| SUB | ISHARES TR | 1,410 | $150K | 0.0% | $106.13 | — | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 4,990 | $149K | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| TM | TOYOTA MOTOR CORP | 858 | $148K | 0.0% | $173.29 | — | ADS | 892331307 |
| FSTA | FIDELITY COVINGTON TRUST | 2,860 | $146K | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| ESGV | VANGUARD WORLD FD | 1,330 | $146K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,529 | $145K | 0.0% | $12.14 | -7.1% | COM NEW | 03761U502 |
| CNI | CANADIAN NATL RY CO | 1,395 | $145K | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| INGN | INOGEN INC | 20,614 | $145K | 0.0% | $6.72 | 0.0% | COM | 45780L104 |
| DURA | VANECK ETF TRUST | 4,430 | $145K | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| MTUM | ISHARES TR | 592 | $142K | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CEG | CONSTELLATION ENERGY CORP | 438 | $141K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 1,236 | $141K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 24,621 | $141K | 0.0% | $5.98 | — | COM | 98400T106 |
| — | BUILDERS FIRSTSOURCE INC | 75 | $139K | 0.0% | $1853.15 | — | PUT | 12008R957 |
| ING | ING GROEP N.V. | 6,347 | $139K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| SCHC | SCHWAB STRATEGIC TR | 3,241 | $138K | 0.0% | $41.79 | — | INTL SCEQT ETF | 808524888 |
| RELX | RELX PLC | 2,529 | $137K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 2,811 | $136K | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 4,134 | $135K | 0.0% | $32.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| NET | CLOUDFLARE INC | 686 | $134K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| BFEB | INNOVATOR ETFS TRUST | 3,000 | $134K | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,834 | $134K | 0.0% | $10.97 | — | COM | 670682103 |
| G | GENPACT LIMITED | 3,004 | $132K | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,587 | $132K | 0.0% | $82.53 | — | INT-TERM CORP | 92206C870 |
| — | MERCK & CO INC | 86 | $131K | 0.0% | $1522.51 | — | CALL | 58933Y905 |
| SAN | BANCO SANTANDER S.A. | 15,733 | $131K | 0.0% | $8.30 | — | ADR | 05964H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,129 | $130K | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| CTAS | CINTAS CORP | 583 | $130K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| — | XAI MADISON EQUITY PREMIUM I | 20,255 | $128K | 0.0% | $6.31 | — | COM | 557437100 |
| IYJ | ISHARES TR | 877 | $125K | 0.0% | $140.57 | — | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,604 | $124K | 0.0% | $75.95 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SERIES TRUST | 2,870 | $122K | 0.0% | $44.13 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 2,343 | $121K | 0.0% | $57.55 | -6.6% | COM | 370334104 |
| DFLV | DIMENSIONAL ETF TRUST | 3,894 | $121K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| HCA | HCA HEALTHCARE INC | 313 | $120K | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| OSK | OSHKOSH CORP | 1,053 | $120K | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| — | MERCK & CO INC | 100 | $119K | 0.0% | $1192.50 | — | PUT | 58933Y955 |
| FTS | FORTIS INC | 2,491 | $119K | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| — | NEWMONT CORP | 60 | $118K | 0.0% | $1217.50 | — | CALL | 651639906 |
| RWR | SPDR SERIES TRUST | 1,225 | $118K | 0.0% | $99.12 | — | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,403 | $118K | 0.0% | $79.13 | -0.3% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 1,156 | $117K | 0.0% | $101.21 | -7.0% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 1,560 | $116K | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,420 | $116K | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,551 | $114K | 0.0% | $10.28 | — | COM | 95766M105 |
| PLD | PROLOGIS INC. | 1,074 | $113K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| — | PFIZER INC | 650 | $112K | 0.0% | $173.87 | — | PUT | 717081953 |
| — | MFS INTER INCOME TR | 41,200 | $112K | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| KVUE | KENVUE INC | 5,287 | $111K | 0.0% | $21.45 | +3.3% | COM | 49177J102 |
| SCHK | SCHWAB STRATEGIC TR | 3,696 | $110K | 0.0% | $27.31 | — | 1000 INDEX ETF | 808524722 |
| IYM | ISHARES TR | 784 | $110K | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| RMD | RESMED INC | 423 | $109K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| IJUL | INNOVATOR ETFS TRUST | 3,400 | $109K | 0.0% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| AU | ANGLOGOLD ASHANTI PLC | 2,380 | $108K | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| XEL | XCEL ENERGY INC | 1,597 | $108K | 0.0% | $66.11 | +2.6% | COM | 98389B100 |
| — | QUALCOMM INC | 100 | $107K | 0.0% | $1073.33 | — | PUT | 747525953 |
| — | HALOZYME THERAPEUTICS INC | 350 | $105K | 0.0% | $1110.00 | — | CALL | 40637H909 |
| WY | WEYERHAEUSER CO MTN BE | 4,079 | $105K | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| IBB | ISHARES TR | 826 | $105K | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| BCS | BARCLAYS PLC | 5,576 | $104K | 0.0% | $18.59 | — | ADR | 06738E204 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $103K | 0.0% | $179.50 | — | CALL | 42824C909 |
| XT | ISHARES TR | 1,558 | $102K | 0.0% | $55.90 | — | EXPONENTIAL TECH | 46434V381 |
| — | NVIDIA CORPORATION | 250 | $100K | 0.0% | $904.81 | — | PUT | 67066G954 |
| — | INVESCO MUNICIPAL TRUST | 10,730 | $98,181 | 0.0% | $9.64 | — | COM | 46131J103 |
| AOA | ISHARES TR | 1,172 | $97,745 | 0.0% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| RC | READY CAPITAL CORP | 22,210 | $97,058 | 0.0% | $8.06 | — | COM | 75574U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,219 | $96,911 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 2,221 | $96,436 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| SE | SEA LTD | 602 | $96,284 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 2,148 | $96,024 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| MSTR | MICROSTRATEGY INC | 237 | $95,881 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 679 | $94,455 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| PFXF | VANECK ETF TRUST | 5,513 | $94,389 | 0.0% | $16.77 | — | PREFERRED SECURT | 92189F429 |
| LYG | LLOYDS BANKING GROUP PLC | 22,195 | $94,329 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| SNOW | SNOWFLAKE INC | 421 | $94,184 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| L | LOEWS CORP | 1,025 | $93,951 | 0.0% | $87.40 | +0.2% | COM | 540424108 |
| UMH | UMH PPTYS INC | 5,367 | $90,104 | 0.0% | $16.79 | — | COM | 903002103 |
| EBAY | EBAY INC. | 1,200 | $89,352 | 0.0% | $69.10 | +1.6% | COM | 278642103 |
| DIHP | DIMENSIONAL ETF TRUST | 3,023 | $89,148 | 0.0% | $28.44 | — | INTL HIGH PROFIT | 25434V765 |
| ARTY | ISHARES TR | 2,162 | $88,642 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| — | SPDR S&P 500 ETF TR | 57 | $88,274 | 0.0% | $2109.40 | — | PUT | 78462F953 |
| — | EXXON MOBIL CORP | 100 | $88,074 | 0.0% | $880.74 | — | PUT | 30231G952 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,148 | $87,379 | 0.0% | $73.47 | — | S&P500 EQL FIN | 46137V340 |
| IUSV | ISHARES TR | 923 | $87,343 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 2,230 | $87,341 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| SPGM | SPDR INDEX SHS FDS | 1,264 | $87,216 | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| FTNT | FORTINET INC | 823 | $87,007 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PNOV | INNOVATOR ETFS TRUST | 2,200 | $86,944 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| CRH | CRH PLC | 937 | $86,017 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| AER | AERCAP HOLDINGS NV | 734 | $85,878 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,537 | $85,436 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 452 | $85,297 | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| CME | CME GROUP INC | 304 | $83,789 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| FNDC | SCHWAB STRATEGIC TR | 1,992 | $83,764 | 0.0% | $40.17 | — | FUNDAMENTAL INTL | 808524748 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $83,315 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| FER | FERROVIAL SE | 1,549 | $82,980 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| ZS | ZSCALER INC | 259 | $81,310 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| BIIB | BIOGEN INC | 646 | $81,132 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 781 | $81,037 | 0.0% | $98.76 | +3.3% | COM | 025537101 |
| — | ISHARES TR | 3,446 | $80,504 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,431 | $80,351 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 810 | $79,688 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 787 | $79,668 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| SMMD | ISHARES TR | 1,174 | $79,574 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| ESPO | VANECK ETF TRUST | 725 | $79,417 | 0.0% | $89.49 | — | VIDEO GMNG ESPRT | 92189F114 |
| FDX | FEDEX CORP | 347 | $79,355 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| XHB | SPDR SERIES TRUST | 803 | $79,152 | 0.0% | $97.46 | — | S&P HOMEBUILD | 78464A888 |
| — | EXPAND ENERGY CORPORATION | 100 | $78,418 | 0.0% | $41.51 | — | PUT | 165167955 |
| EA | ELECTRONIC ARTS INC | 491 | $78,413 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 80,000 | $78,400 | 0.0% | $0.98 | — | ADS | 207523101 |
| ARW | ARROW ELECTRS INC | 609 | $77,605 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| ANET | ARISTA NETWORKS INC | 758 | $77,551 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 225 | $77,256 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| PUK | PRUDENTIAL PLC | 3,084 | $77,161 | 0.0% | $25.02 | — | ADR | 74435K204 |
| RY | ROYAL BK CDA | 583 | $76,694 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| IBDR | ISHARES TR | 3,160 | $76,630 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| EQNR | EQUINOR ASA | 3,043 | $76,501 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,648 | $76,055 | 0.0% | $45.92 | — | GLB EX US ETF | 922042676 |
| BTI | BRITISH AMERN TOB PLC | 1,603 | $75,870 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,116 | $75,330 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| MGA | MAGNA INTL INC | 1,927 | $74,402 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| APO | APOLLO GLOBAL MGMT INC | 524 | $74,340 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,835 | $74,313 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| NWG | NATWEST GROUP PLC | 5,175 | $73,226 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,544 | $72,682 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| FOXA | FOX CORP | 1,293 | $72,459 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| IHDG | WISDOMTREE TR | 1,587 | $71,498 | 0.0% | $43.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VONE | VANGUARD SCOTTSDALE FDS | 254 | $71,338 | 0.0% | $268.74 | — | VNG RUS1000IDX | 92206C730 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,515 | $71,239 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 775 | $70,621 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| IWN | ISHARES TR | 446 | $70,361 | 0.0% | $157.08 | — | RUS 2000 VAL ETF | 464287630 |
| PSO | PEARSON PLC | 4,708 | $70,291 | 0.0% | $14.93 | — | SPONSORED ADR | 705015105 |
| UBS | UBS GROUP AG | 2,077 | $70,244 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| FUTU | FUTU HLDGS LTD | 568 | $70,199 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| BEN | FRANKLIN RESOURCES INC | 2,920 | $69,591 | 0.0% | $18.92 | +4.6% | COM | 354613101 |
| RACE | FERRARI N V | 141 | $69,194 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 950 | $69,179 | 0.0% | $73.28 | — | S&P500 LOW VOL | 46138E354 |
| CBRE | CBRE GROUP INC | 489 | $68,519 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 1,023 | $68,299 | 0.0% | $50.20 | +10.2% | COM | 87165B103 |
| DVY | ISHARES TR | 514 | $68,246 | 0.0% | $132.77 | — | SELECT DIVID ETF | 464287168 |
| B | BARRICK MNG CORP | 3,275 | $68,181 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| — | STARBUCKS CORP | 83 | $65,436 | 0.0% | $927.51 | — | PUT | 855244959 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,159 | $65,047 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 226 | $64,369 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SERIES TRUST | 1,075 | $63,844 | 0.0% | $57.03 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,851 | $63,834 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| — | MICROSOFT CORP | 28 | $63,559 | 0.0% | $2269.96 | — | CALL | 594918904 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $63,343 | 0.0% | $595.00 | — | PUT | 42824C959 |
| BN | BROOKFIELD CORP | 1,024 | $63,334 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 487 | $63,324 | 0.0% | $130.70 | +0.8% | COM | 494368103 |
| PSK | SPDR SERIES TRUST | 1,966 | $62,440 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| VICI | VICI PPTYS INC | 1,865 | $61,638 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| PSEP | INNOVATOR ETFS TRUST | 1,500 | $61,335 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| SLF | SUN LIFE FINANCIAL INC. | 919 | $61,076 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| IMTM | ISHARES TR | 1,307 | $59,717 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| BDX | BECTON DICKINSON & CO | 342 | $58,874 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| IYH | ISHARES TR | 1,039 | $58,683 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| IHAK | ISHARES TR | 1,100 | $58,531 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| STM | STMICROELECTRONICS N V | 1,867 | $56,928 | 0.0% | $30.49 | — | NY REGISTRY | 861012102 |
| IEUR | ISHARES TR | 856 | $56,699 | 0.0% | $60.18 | — | CORE MSCI EURO | 46434V738 |
| NTR | NUTRIEN LTD | 985 | $56,158 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| XYL | XYLEM INC | 425 | $54,978 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| AFL | AFLAC INC | 517 | $54,522 | 0.0% | $103.84 | -0.2% | COM | 001055102 |
| — | JAMES HARDIE INDS PLC | 1,930 | $51,898 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| VLUE | ISHARES TR | 458 | $51,850 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| CRGO | FREIGHTOS LTD | 20,886 | $50,753 | 0.0% | $2.80 | -20.9% | ORD SHS | G51405101 |
| DYAI | DYADIC INTL INC DEL | 50,759 | $50,251 | 0.0% | $1.10 | 0.0% | COM | 26745T101 |
| STT | STATE STR CORP | 468 | $49,767 | 0.0% | $91.64 | -1.2% | COM | 857477103 |
| — | CITIGROUP INC | 150 | $49,086 | 0.0% | $689.67 | — | PUT | 172967954 |
| AMG | AFFILIATED MANAGERS GROUP IN | 248 | $48,799 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| ITM | VANECK ETF TRUST | 1,062 | $48,289 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 955 | $47,951 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| IBDU | ISHARES TR | 2,040 | $47,593 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IUSB | ISHARES TR | 1,029 | $47,571 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| CMF | ISHARES TR | 851 | $47,435 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| TELFY | TELEFONICA S A | 10,533 | $47,189 | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| ITA | ISHARES TR | 250 | $47,160 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| LBTYA | LIBERTY GLOBAL LTD | 4,546 | $45,506 | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| EWJ | ISHARES INC | 602 | $45,132 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 496 | $45,126 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| KIE | SPDR SERIES TRUST | 754 | $45,044 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| XBI | SPDR SERIES TRUST | 540 | $44,782 | 0.0% | $82.95 | — | S&P BIOTECH | 78464A870 |
| IYG | ISHARES TR | 522 | $44,678 | 0.0% | $85.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | STARBUCKS CORP | 83 | $44,583 | 0.0% | $805.00 | — | CALL | 855244909 |
| SNN | SMITH & NEPHEW PLC | 1,452 | $44,474 | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| BHP | BHP GROUP LTD | 921 | $44,291 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| ECON | COLUMBIA ETF TR II | 1,839 | $44,080 | 0.0% | $21.79 | — | RESEARCH ENHANCD | 19762B509 |
| ANRO | ALTO NEUROSCIENCE INC | 20,000 | $44,000 | 0.0% | $2.98 | -20.1% | COM SHS | 02157Q109 |
| GMAB | GENMAB A/S | 2,122 | $43,840 | 0.0% | $20.66 | — | SPONSORED ADS | 372303206 |
| SCCO | SOUTHERN COPPER CORP | 433 | $43,806 | 0.0% | $87.61 | -0.6% | COM | 84265V105 |
| BLOK | AMPLIFY ETF TR | 760 | $43,404 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $43,403 | 0.0% | $868.06 | — | PUT | 874039950 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 196 | $43,365 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 348 | $43,253 | 0.0% | $120.93 | -0.0% | COM | 37959E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 190 | $43,149 | 0.0% | $223.51 | — | NASDAQ 100 ETF | 46138G649 |
| — | PFIZER INC | 650 | $42,200 | 0.0% | $309.12 | — | CALL | 717081903 |
| DFEM | DIMENSIONAL ETF TRUST | 1,405 | $41,700 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| — | KLA CORP | 10 | $41,501 | 0.0% | $4150.10 | — | PUT | 482480950 |
| PHG | KONINKLIJKE PHILIPS N V | 1,719 | $41,221 | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 245 | $41,160 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 884 | $40,965 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| — | APPLE INC | 13 | $40,610 | 0.0% | $767.47 | — | PUT | 037833950 |
| WCN | WASTE CONNECTIONS INC | 211 | $39,398 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 365 | $39,187 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| TRI | THOMSON REUTERS CORP | 193 | $38,901 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| HUM | HUMANA INC | 159 | $38,717 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| HPQ | HP INC | 1,561 | $38,609 | 0.0% | $27.03 | -8.6% | COM | 40434L105 |
| EEMV | ISHARES INC | 606 | $38,057 | 0.0% | $58.78 | — | MSCI EMERG MRKT | 464286533 |
| — | COTERRA ENERGY INC | 100 | $37,772 | 0.0% | $235.00 | — | PUT | 127097953 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,777 | $37,175 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| AZO | AUTOZONE INC | 10 | $37,123 | 0.0% | $3521.14 | +4.7% | COM | 053332102 |
| TMHC | TAYLOR MORRISON HOME CORP | 603 | $37,036 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| AXS | AXIS CAP HLDGS LTD | 363 | $36,971 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 1,805 | $36,950 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| EWG | ISHARES INC | 866 | $36,640 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| IBDT | ISHARES TR | 1,430 | $36,351 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 863 | $36,030 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| IWS | ISHARES TR | 272 | $35,942 | 0.0% | $126.47 | — | RUS MDCP VAL ETF | 464287473 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,155 | $35,378 | 0.0% | $28.66 | — | FTSE UNTD KGDM | 35473P678 |
| NTAP | NETAPP INC | 327 | $34,842 | 0.0% | $108.30 | -13.7% | COM | 64110D104 |
| — | INVESCO QQQ TR | 8 | $34,665 | 0.0% | $1412.25 | — | CALL | 46090E903 |
| FINX | GLOBAL X FDS | 1,000 | $34,220 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| — | CYBERARK SOFTWARE LTD | 82 | $33,365 | 0.0% | $406.89 | — | SHS | M2682V108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,250 | $33,163 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| IJS | ISHARES TR | 333 | $33,130 | 0.0% | $98.14 | — | SP SMCP600VL ETF | 464287879 |
| PIO | INVESCO EXCH TRADED FD TR II | 736 | $32,877 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| EVRG | EVERGY INC | 476 | $32,811 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| EFG | ISHARES TR | 292 | $32,704 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| GRAB | GRAB HOLDINGS LIMITED | 6,473 | $32,559 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| FDG | AMERICAN CENTY ETF TR | 295 | $32,231 | 0.0% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| — | COTERRA ENERGY INC | 100 | $31,575 | 0.0% | $560.00 | — | CALL | 127097903 |
| RYLD | GLOBAL X FDS | 2,094 | $31,384 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,049 | $30,610 | 0.0% | $29.28 | — | S&P500 EQL HLT | 46137V332 |
| XYLD | GLOBAL X FDS | 774 | $30,304 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| DSTX | ETF SER SOLUTIONS | 1,073 | $30,039 | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| IBDV | ISHARES TR | 1,355 | $29,783 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| EWL | ISHARES INC | 543 | $29,762 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| IAT | ISHARES TR | 591 | $29,284 | 0.0% | $48.11 | — | US REGNL BKS ETF | 464288778 |
| DNL | WISDOMTREE TR | 720 | $28,994 | 0.0% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| IBDS | ISHARES TR | 1,155 | $28,032 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| QLTA | ISHARES TR | 575 | $27,508 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| SHY | ISHARES TR | 332 | $27,484 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| VRSK | VERISK ANALYTICS INC | 88 | $27,412 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| IX | ORIX CORP | 1,195 | $26,912 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| NTRS | NORTHERN TR CORP | 208 | $26,529 | 0.0% | $102.08 | -1.5% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 821 | $26,131 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| FTEC | FIDELITY COVINGTON TRUST | 132 | $26,033 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SPMB | SPDR SERIES TRUST | 1,150 | $25,415 | 0.0% | $22.09 | — | PORT MTG BK ETF | 78464A383 |
| LQD | ISHARES TR | 227 | $24,881 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SERIES TRUST | 516 | $24,680 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| IGV | ISHARES TR | 225 | $24,638 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| YYY | AMPLIFY ETF TR | 2,100 | $24,591 | 0.0% | $11.71 | — | HIGH INCOME | 032108847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 444 | $24,154 | 0.0% | $52.48 | — | NASDAQ EQT PREM | 46654Q203 |
| STLA | STELLANTIS N.V | 2,406 | $24,131 | 0.0% | $10.03 | — | SHS | N82405106 |
| CALF | PACER FDS TR | 600 | $23,889 | 0.0% | $39.58 | — | US SMALL CAP CAS | 69374H857 |
| XME | SPDR SERIES TRUST | 351 | $23,594 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SIL | GLOBAL X FDS | 476 | $22,953 | 0.0% | $48.22 | — | GLOBAL X SILVER | 37954Y848 |
| IWX | ISHARES TR | 270 | $22,731 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| ICL | ICL GROUP LTD | 3,255 | $22,330 | 0.0% | $6.53 | 0.0% | SHS | M53213100 |
| GIB | CGI INC | 209 | $21,910 | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| RGA | REINSURANCE GRP OF AMERICA I | 109 | $21,622 | 0.0% | $205.72 | -5.1% | COM NEW | 759351604 |
| XOP | SPDR SERIES TRUST | 171 | $21,510 | 0.0% | $125.79 | — | S&P OILGAS EXP | 78468R556 |
| SPSM | SPDR SERIES TRUST | 497 | $21,172 | 0.0% | $42.59 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 479 | $19,534 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| IPAY | AMPLIFY ETF TR | 325 | $19,474 | 0.0% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| VTRS | VIATRIS INC | 2,171 | $19,386 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| — | KELLANOVA | 243 | $19,327 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| COWS | AMPLIFY ETF TR | 650 | $19,000 | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| BIZD | VANECK ETF TRUST | 1,150 | $18,722 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| E | ENI S P A | 575 | $18,642 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| — | UNITEDHEALTH GROUP INC | 5 | $18,337 | 0.0% | $3667.40 | — | CALL | 91324P902 |
| SCHI | SCHWAB STRATEGIC TR | 803 | $18,276 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 170 | $17,847 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| ISCF | ISHARES TR | 458 | $17,757 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| CWB | SPDR SERIES TRUST | 211 | $17,431 | 0.0% | $82.61 | — | BBG CONV SEC ETF | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $17,403 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| GII | SPDR INDEX SHS FDS | 256 | $17,237 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| — | LAM RESEARCH CORP | 50 | $17,222 | 0.0% | $344.44 | — | PUT | 512807956 |
| DES | WISDOMTREE TR | 525 | $16,674 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| EQ | EQUILLIUM INC | 52,345 | $16,499 | 0.0% | $0.40 | 0.0% | COM | 29446K106 |
| — | WALMART INC | 52 | $15,989 | 0.0% | $307.48 | — | CALL | 931142903 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $15,439 | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| DTH | WISDOMTREE TR | 325 | $15,058 | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| — | NEWMONT CORP | 60 | $14,940 | 0.0% | $517.50 | — | PUT | 651639956 |
| DOV | DOVER CORP | 81 | $14,841 | 0.0% | $184.01 | -6.1% | COM | 260003108 |
| IGF | ISHARES TR | 250 | $14,800 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| — | HOME DEPOT INC | 9 | $14,782 | 0.0% | $1642.44 | — | CALL | 437076902 |
| AEE | AMEREN CORP | 146 | $14,022 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| DLS | WISDOMTREE TR | 185 | $13,895 | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 150 | $13,893 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 350 | $13,752 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | INTEL CORP | 44 | $13,692 | 0.0% | $311.18 | — | CALL | 458140900 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 557 | $13,607 | 0.0% | $24.43 | — | FTSE SOUTH KOREA | 35473P710 |
| SCHR | SCHWAB STRATEGIC TR | 541 | $13,541 | 0.0% | $31.80 | — | INT-TRM U.S TRES | 808524854 |
| IPAC | ISHARES TR | 195 | $13,400 | 0.0% | $62.17 | — | CORE MSCI PAC | 46434V696 |
| IFRA | ISHARES TR | 272 | $13,380 | 0.0% | $48.10 | — | US INFRASTRUC | 46435U713 |
| — | JPMORGAN CHASE & CO. | 8 | $13,319 | 0.0% | $1664.88 | — | CALL | 46625H900 |
| INGR | INGREDION INC | 98 | $13,291 | 0.0% | $132.29 | +2.1% | COM | 457187102 |
| SPHY | SPDR SERIES TRUST | 550 | $13,090 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRS | WISDOMTREE TR | 275 | $12,801 | 0.0% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| ERAS | ERASCA INC | 10,000 | $12,700 | 0.0% | $1.72 | -22.0% | COM | 29479A108 |
| SDOG | ALPS ETF TR | 210 | $12,071 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| MNDY | MONDAY COM LTD | 38 | $11,950 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167 | $11,883 | 0.0% | $66.24 | — | S&P500 QUALITY | 46137V241 |
| COPX | GLOBAL X FDS | 260 | $11,765 | 0.0% | $45.25 | — | GLOBAL X COPPER | 37954Y830 |
| SMIN | ISHARES TR | 150 | $11,577 | 0.0% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| SWK | STANLEY BLACK & DECKER INC | 160 | $10,840 | 0.0% | $74.05 | -15.6% | COM | 854502101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 131 | $10,572 | 0.0% | $76.87 | — | BETABUILDERS CDA | 46641Q225 |
| FCOM | FIDELITY COVINGTON TRUST | 162 | $10,499 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| — | UNITEDHEALTH GROUP INC | 3 | $10,416 | 0.0% | $3472.00 | — | PUT | 91324P952 |
| MBB | ISHARES TR | 110 | $10,328 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 89 | $10,226 | 0.0% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 76 | $10,163 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VWOB | VANGUARD WHITEHALL FDS | 150 | $9,803 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 300 | $9,594 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| ECOW | PACER FDS TR | 427 | $9,428 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| EWZ | ISHARES INC | 325 | $9,376 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| RWJ | INVESCO EXCH TRADED FD TR II | 210 | $9,091 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| EBND | SPDR SERIES TRUST | 415 | $8,881 | 0.0% | $20.83 | — | BLOOMBERG EMERGI | 78464A391 |
| — | DISNEY WALT CO | 11 | $8,800 | 0.0% | $800.00 | — | CALL | 254687906 |
| SCHP | SCHWAB STRATEGIC TR | 328 | $8,751 | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| SCHJ | SCHWAB STRATEGIC TR | 350 | $8,684 | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| SPEM | SPDR INDEX SHS FDS | 200 | $8,548 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 109 | $8,430 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 362 | $8,319 | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| — | APPLE INC | 16 | $8,317 | 0.0% | $2763.61 | — | CALL | 037833900 |
| DGS | WISDOMTREE TR | 150 | $8,286 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| BNS | BANK NOVA SCOTIA HALIFAX | 145 | $8,014 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| AOR | ISHARES TR | 128 | $7,881 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| — | ORACLE CORP | 25 | $7,541 | 0.0% | $1137.52 | — | PUT | 68389X955 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139 | $7,441 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| HEFA | ISHARES TR | 196 | $7,425 | 0.0% | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| BUG | GLOBAL X FDS | 200 | $7,420 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| IGLB | ISHARES TR | 146 | $7,331 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| IGE | ISHARES TR | 160 | $7,080 | 0.0% | $44.16 | — | NORTH AMERN NAT | 464287374 |
| — | WALGREENS BOOTS ALLIANCE INC | 616 | $7,071 | 0.0% | $10.72 | — | COM | 931427108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,055 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| — | QUANTUM SI INC | 200 | $7,000 | 0.0% | $35.00 | — | PUT | 74765K955 |
| PFFV | GLOBAL X FDS | 300 | $6,840 | 0.0% | $22.80 | — | RATE PREFERRED | 37954Y376 |
| JAAA | JANUS DETROIT STR TR | 135 | $6,833 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| XSLV | INVESCO EXCH TRADED FD TR II | 150 | $6,833 | 0.0% | $45.55 | — | S&P SMLCP LOW | 46138G102 |
| — | PAYPAL HLDGS INC | 10 | $6,825 | 0.0% | $682.50 | — | CALL | 70450Y903 |
| HERO | GLOBAL X FDS | 200 | $6,576 | 0.0% | $32.88 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PHILIP MORRIS INTL INC | 9 | $6,543 | 0.0% | $727.00 | — | CALL | 718172909 |
| SPYM | SPDR SERIES TRUST | 87 | $6,331 | 0.0% | $69.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,250 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| EWW | ISHARES INC | 100 | $6,056 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 148 | $5,767 | 0.0% | $38.72 | — | USD EMRNG MKT | 46641Q746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 115 | $5,591 | 0.0% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |
| COTY | COTY INC | 1,172 | $5,450 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| BAX | BAXTER INTL INC | 175 | $5,324 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45 | $5,285 | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| IDV | ISHARES TR | 150 | $5,177 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| PAAA | PGIM ETF TR | 100 | $5,145 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SPTI | SPDR SERIES TRUST | 175 | $5,035 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| TLH | ISHARES TR | 49 | $4,978 | 0.0% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | CISCO SYS INC | 200 | $4,828 | 0.0% | $207.00 | — | PUT | 17275R952 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $4,789 | 0.0% | $49.90 | — | S&P500 EQL DIS | 46137V381 |
| HAUZ | DBX ETF TR | 207 | $4,734 | 0.0% | $22.29 | — | XTRACK INTL REAL | 233051846 |
| RXI | ISHARES TR | 25 | $4,705 | 0.0% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 65 | $4,504 | 0.0% | $64.95 | — | JPMORGAN INTL VL | 46654Q757 |
| — | QUANTUM SI INC | 100 | $4,500 | 0.0% | $45.00 | — | CALL | 74765K905 |
| HYLB | DBX ETF TR | 114 | $4,209 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,109 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| SPBO | SPDR SERIES TRUST | 138 | $4,032 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IQDG | WISDOMTREE TR | 100 | $3,964 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| QEFA | SPDR INDEX SHS FDS | 46 | $3,926 | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| DSMC | ETF SER SOLUTIONS | 120 | $3,902 | 0.0% | $31.52 | — | DISTILLATE SMLMD | 26922B667 |
| IHI | ISHARES TR | 61 | $3,821 | 0.0% | $61.24 | — | U.S. MED DVC ETF | 464288810 |
| — | AMGEN INC | 3 | $3,782 | 0.0% | $1260.67 | — | CALL | 031162900 |
| ANGL | VANECK ETF TRUST | 127 | $3,725 | 0.0% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| GWX | SPDR INDEX SHS FDS | 100 | $3,718 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| FNCL | FIDELITY COVINGTON TRUST | 48 | $3,554 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| — | AMERICAN CENTY ETF TR | 100 | $3,535 | 0.0% | $35.35 | — | QUALITY PREFER | 025072539 |
| IYK | ISHARES TR | 50 | $3,524 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| SIXG | ETF SER SOLUTIONS | 64 | $3,391 | 0.0% | $52.98 | — | DEFIANCE CONNECT | 26922A289 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25 | $3,352 | 0.0% | $124.91 | — | S&P SMLCP INDL | 46138E123 |
| SRLN | SSGA ACTIVE ETF TR | 80 | $3,327 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| — | SAFETY SHOT INC | 10,000 | $3,299 | 0.0% | $0.33 | — | COM NEW | 48208F105 |
| — | BANK AMERICA CORP | 13 | $3,253 | 0.0% | $250.23 | — | CALL | 060505904 |
| — | LOCKHEED MARTIN CORP | 5 | $3,246 | 0.0% | $1248.60 | — | CALL | 539830909 |
| SMLF | ISHARES TR | 48 | $3,239 | 0.0% | $61.56 | — | US SML CAP EQT | 46434V290 |
| — | PROCTER AND GAMBLE CO | 9 | $3,015 | 0.0% | $335.00 | — | CALL | 742718909 |
| — | INVESCO QQQ TR | 5 | $2,932 | 0.0% | $1319.60 | — | PUT | 46090E953 |
| TLT | ISHARES TR | 33 | $2,912 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SERIES TRUST | 84 | $2,821 | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| EUFN | ISHARES TR | 82 | $2,594 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79 | $2,540 | 0.0% | $30.54 | — | FTSE JAPAN ETF | 35473P744 |
| IEI | ISHARES TR | 21 | $2,501 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $2,398 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| MOTI | VANECK ETF TRUST | 67 | $2,323 | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,234 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $1,716 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| SPTS | SPDR SERIES TRUST | 45 | $1,318 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SUNRISE COMMUNICATIONS AG | 23 | $1,300 | 0.0% | $56.52 | — | ADS CL A | 867975104 |
| GT | GOODYEAR TIRE & RUBR CO | 125 | $1,296 | 0.0% | $9.14 | +15.8% | COM | 382550101 |
| IXP | ISHARES TR | 11 | $1,236 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| MJ | AMPLIFY ETF TR | 66 | $1,185 | 0.0% | $17.95 | — | ALTRNTV HARV ETF | 032108474 |
| IBTI | ISHARES TR | 49 | $1,099 | 0.0% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| IYC | ISHARES TR | 11 | $1,096 | 0.0% | $88.36 | — | US CONSUM DISCRE | 464287580 |
| ISCG | ISHARES TR | 20 | $995 | 0.0% | $49.75 | — | MRGSTR SM CP GR | 464288604 |
| — | COSTCO WHSL CORP NEW | 21 | $963 | 0.0% | $3745.67 | — | PUT | 22160K955 |
| CNXC | CONCENTRIX CORP | 18 | $951 | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13 | $925 | 0.0% | $69.62 | — | S&P500 EQL UTL | 46137V274 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $811 | 0.0% | $27.03 | — | MSCI RL EST ETF | 316092857 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23 | $745 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| WHR | WHIRLPOOL CORP | 6 | $608 | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $418 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| FOX | FOX CORP | 7 | $361 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| CNBS | AMPLIFY ETF TR | 7 | $108 | 0.0% | $15.43 | — | SEYMOUR CANB ETF | 032108482 |
| — | BRISTOL-MYERS SQUIBB CO | 2 | $27 | 0.0% | $13.50 | — | CALL | 110122908 |