Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,102,564 | $157M | 5.3% | $23.73 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 172,393 | $127M | 4.3% | $611.60 | +21.5% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 3,596,691 | $94.59M | 3.2% | $24.63 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,863,870 | $89.95M | 3.0% | $22.12 | — | INTL EQTY ETF | 808524805 |
| MPLX | MPLX LP | 1,577,473 | $78.79M | 2.7% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 1,729,207 | $74.29M | 2.5% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| IXUS | ISHARES TR | 736,164 | $60.79M | 2.0% | $71.19 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 89,821 | $55.16M | 1.9% | $534.46 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 944,962 | $54.77M | 1.8% | $54.24 | — | DISTILLATE US | 26922A321 |
| IWV | ISHARES TR | 130,180 | $49.33M | 1.7% | $219.66 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 180,468 | $45.95M | 1.5% | $187.11 | +20.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 996,965 | $42.66M | 1.4% | $40.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 936,002 | $42.32M | 1.4% | $42.36 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 79,632 | $41.25M | 1.4% | $387.46 | +31.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 410,678 | $40.87M | 1.4% | $91.41 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 209,654 | $39.12M | 1.3% | $127.08 | +37.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,513 | $38.6M | 1.3% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 384,914 | $34.27M | 1.2% | $79.28 | — | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 674,399 | $33.77M | 1.1% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| FNDB | SCHWAB STRATEGIC TR | 1,309,642 | $33.71M | 1.1% | $24.00 | — | FUNDAMENTAL US B | 808524789 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 324,678 | $30.44M | 1.0% | $79.52 | — | ACTIVE GROWTH | 46654Q609 |
| FNDA | SCHWAB STRATEGIC TR | 917,082 | $28.58M | 1.0% | $28.70 | — | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 79,523 | $28.27M | 1.0% | $193.04 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 468,231 | $26.91M | 0.9% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| IAUM | ISHARES GOLD TR | 686,638 | $26.44M | 0.9% | $31.90 | — | SHARES REPRESENT | 46436F103 |
| VGT | VANGUARD WORLD FD | 35,012 | $26.14M | 0.9% | $662.73 | — | INF TECH ETF | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 496,840 | $25.36M | 0.9% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 74,225 | $24.43M | 0.8% | $289.07 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 108,580 | $23.84M | 0.8% | $185.04 | +22.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 84,034 | $23.69M | 0.8% | $252.55 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 261,812 | $22.86M | 0.8% | $78.61 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 92,008 | $22.37M | 0.8% | $172.06 | +21.6% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 614,925 | $22.24M | 0.7% | $33.14 | — | FUNDAMENTAL EMER | 808524730 |
| JPM | JPMORGAN CHASE & CO. | 66,691 | $21.04M | 0.7% | $163.19 | +81.3% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 259,301 | $20.91M | 0.7% | $74.87 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,098 | $18.65M | 0.6% | $394.29 | +22.8% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 75,168 | $18.39M | 0.6% | $222.14 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 27,196 | $18.2M | 0.6% | $590.36 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 138,826 | $18.09M | 0.6% | $121.31 | — | ACTIVEBETA US LG | 381430503 |
| ICOW | PACER FDS TR | 466,891 | $17M | 0.6% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| PM | PHILIP MORRIS INTL INC | 103,951 | $16.86M | 0.6% | $164.57 | +0.4% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 53,748 | $16.59M | 0.6% | $264.53 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 55,210 | $16.27M | 0.5% | $273.32 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,255 | $16.16M | 0.5% | $573.23 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,186 | $15.59M | 0.5% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,120 | $15.14M | 0.5% | $66.61 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 60,091 | $14.64M | 0.5% | $149.52 | +40.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 57,040 | $14.55M | 0.5% | $238.13 | — | SMALL CP ETF | 922908751 |
| DISV | DIMENSIONAL ETF TRUST | 372,056 | $13.28M | 0.4% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| XLF | SELECT SECTOR SPDR TR | 238,007 | $12.82M | 0.4% | $51.37 | — | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 285,277 | $12.61M | 0.4% | $40.38 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 27,842 | $12.38M | 0.4% | $304.18 | +14.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 390,241 | $12.2M | 0.4% | $26.61 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 267,769 | $12.16M | 0.4% | $40.60 | — | RAFI US 1500 | 46137V597 |
| IIPR | INNOVATIVE INDL PPTYS INC | 211,407 | $11.73M | 0.4% | $55.22 | — | COM | 45781V101 |
| QQQ | INVESCO QQQ TR | 18,546 | $11.13M | 0.4% | $519.98 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 112,251 | $11.13M | 0.4% | $90.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 328,591 | $10.97M | 0.4% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FD | 57,927 | $10.87M | 0.4% | $170.80 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 11,637 | $10.77M | 0.4% | $745.14 | +28.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 37,669 | $10.59M | 0.4% | $135.97 | +86.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 72,046 | $10.03M | 0.3% | $135.18 | — | SBI HEALTHCARE | 81369Y209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 34,039 | $10.02M | 0.3% | $254.24 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 29,342 | $10.02M | 0.3% | $274.80 | +25.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 146,217 | $10M | 0.3% | $47.80 | +41.0% | COM | 17275R102 |
| WMT | WALMART INC | 96,976 | $9.994M | 0.3% | $68.77 | +44.3% | COM | 931142103 |
| IEMG | ISHARES INC | 150,614 | $9.928M | 0.3% | $58.32 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,383 | $9.709M | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 28,225 | $9.312M | 0.3% | $220.57 | +38.6% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 394,529 | $9.26M | 0.3% | $23.13 | — | US AGGREGATE B | 808524839 |
| VFH | VANGUARD WORLD FD | 68,108 | $8.939M | 0.3% | $127.22 | — | FINANCIALS ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 332,378 | $8.755M | 0.3% | $29.16 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 52,380 | $8.714M | 0.3% | $139.00 | +13.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 20,708 | $8.391M | 0.3% | $345.05 | +12.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 34,433 | $8.252M | 0.3% | $216.84 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,648 | $8.128M | 0.3% | $52.06 | — | VAN FTSE DEV MKT | 921943858 |
| UNM | UNUM GROUP | 104,063 | $8.094M | 0.3% | $45.79 | +63.7% | COM | 91529Y106 |
| XLI | SELECT SECTOR SPDR TR | 51,116 | $7.884M | 0.3% | $147.44 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 115,504 | $7.752M | 0.3% | $60.10 | +2.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,884 | $7.53M | 0.3% | $181.39 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 39,033 | $7.523M | 0.3% | $111.72 | +56.2% | COM | 56585A102 |
| IWF | ISHARES TR | 15,891 | $7.444M | 0.3% | $367.13 | — | RUS 1000 GRW ETF | 464287614 |
| IBRX | IMMUNITYBIO INC | 2,988,544 | $7.352M | 0.2% | $2.69 | -4.2% | COM | 45256X103 |
| VHT | VANGUARD WORLD FD | 27,963 | $7.259M | 0.2% | $249.44 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SERIES TRUST | 72,188 | $7.184M | 0.2% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 30,551 | $7.074M | 0.2% | $154.01 | +31.1% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 63,658 | $6.92M | 0.2% | $100.82 | — | US EQT ETF | 025072885 |
| PR | PERMIAN RESOURCES CORP | 537,228 | $6.877M | 0.2% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| EMGF | ISHARES INC | 120,676 | $6.828M | 0.2% | $52.06 | — | EMNG MKTS EQT | 46434G889 |
| GCOW | PACER FDS TR | 172,174 | $6.822M | 0.2% | $37.63 | — | GLOBL CASH ETF | 69374H709 |
| ICSH | ISHARES TR | 132,402 | $6.719M | 0.2% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| IJH | ISHARES TR | 102,750 | $6.705M | 0.2% | $60.59 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 90,226 | $6.52M | 0.2% | $68.15 | — | US LARGE CAP VLU | 025072349 |
| XCEM | COLUMBIA ETF TR II | 176,299 | $6.405M | 0.2% | $29.70 | — | EM CORE EX ETF | 19762B202 |
| GE | GE AEROSPACE | 20,591 | $6.202M | 0.2% | $191.46 | +42.4% | COM NEW | 369604301 |
| PXF | INVESCO EXCH TRADED FD TR II | 101,028 | $6.18M | 0.2% | $57.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| VCR | VANGUARD WORLD FD | 15,386 | $6.095M | 0.2% | $363.00 | — | CONSUM DIS ETF | 92204A108 |
| DGRO | ISHARES TR | 89,396 | $6.086M | 0.2% | $65.21 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 31,848 | $5.905M | 0.2% | $154.62 | +9.6% | COM | 478160104 |
| AVES | AMERICAN CENTY ETF TR | 102,737 | $5.894M | 0.2% | $52.22 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 61,571 | $5.858M | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 48,160 | $5.814M | 0.2% | $105.67 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 29,825 | $5.801M | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 49,006 | $5.801M | 0.2% | $107.16 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 111,984 | $5.777M | 0.2% | $35.12 | +37.6% | COM | 060505104 |
| AAXJ | ISHARES TR | 63,051 | $5.752M | 0.2% | $78.01 | — | MSCI AC ASIA ETF | 464288182 |
| APH | AMPHENOL CORP NEW | 45,275 | $5.61M | 0.2% | $63.20 | +73.1% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 74,987 | $5.509M | 0.2% | $68.12 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 53,319 | $5.412M | 0.2% | $65.20 | +44.3% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,963 | $5.408M | 0.2% | $195.58 | — | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,280 | $5.387M | 0.2% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 156,902 | $5.361M | 0.2% | $29.70 | — | SHS CREATION UNI | 14020X104 |
| VUG | VANGUARD INDEX FDS | 10,819 | $5.194M | 0.2% | $433.27 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 6,607 | $5.041M | 0.2% | $743.84 | -0.2% | COM | 532457108 |
| ACWI | ISHARES TR | 36,106 | $4.991M | 0.2% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FD | 16,824 | $4.985M | 0.2% | $280.34 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 26,293 | $4.931M | 0.2% | $178.17 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 77,256 | $4.865M | 0.2% | $63.31 | +0.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 31,079 | $4.826M | 0.2% | $140.69 | +8.2% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 113,721 | $4.632M | 0.2% | $36.81 | — | ACTIVEBETA EME | 381430206 |
| NOC | NORTHROP GRUMMAN CORP | 7,231 | $4.406M | 0.1% | $439.86 | +28.1% | COM | 666807102 |
| VDC | VANGUARD WORLD FD | 20,504 | $4.382M | 0.1% | $218.85 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 113,566 | $4.38M | 0.1% | $35.61 | — | US CORE EQUITY 2 | 25434V708 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 329,742 | $4.333M | 0.1% | $13.42 | +0.0% | COM | 69121K104 |
| RTX | RTX CORPORATION | 25,849 | $4.325M | 0.1% | $112.72 | +36.9% | COM | 75513E101 |
| BIL | SPDR SERIES TRUST | 47,082 | $4.32M | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 25,444 | $4.257M | 0.1% | $75.73 | +68.8% | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 104,379 | $4.235M | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,057 | $4.229M | 0.1% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 51,982 | $4.074M | 0.1% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 34,764 | $3.92M | 0.1% | $104.57 | +4.9% | COM | 30231G102 |
| DBEF | DBX ETF TR | 83,058 | $3.856M | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 18,322 | $3.784M | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| EXE | EXPAND ENERGY CORPORATION | 34,777 | $3.695M | 0.1% | $95.59 | +3.7% | COM | 165167735 |
| AMLP | ALPS ETF TR | 78,344 | $3.677M | 0.1% | $51.87 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 11,772 | $3.578M | 0.1% | $281.34 | +7.1% | COM | 580135101 |
| ASML | ASML HOLDING N V | 3,642 | $3.526M | 0.1% | $810.21 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 3,009 | $3.508M | 0.1% | $984.57 | +12.6% | COM | 09290D101 |
| NFLX | NETFLIX INC | 2,891 | $3.466M | 0.1% | $109.37 | +11.6% | COM | 64110L106 |
| EMXC | ISHARES INC | 51,213 | $3.457M | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 135,000 | $3.452M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| PFE | PFIZER INC | 134,343 | $3.423M | 0.1% | $28.51 | -15.3% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 26,226 | $3.301M | 0.1% | $119.52 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 116,989 | $3.264M | 0.1% | $27.66 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 6,509 | $3.211M | 0.1% | $431.40 | +31.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 117,528 | $3.209M | 0.1% | $27.54 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 35,861 | $3.204M | 0.1% | $89.81 | — | ENERGY | 81369Y506 |
| KRP | KIMBELL RTY PARTNERS LP | 237,420 | $3.203M | 0.1% | $14.86 | — | UNIT | 49435R102 |
| MRK | MERCK & CO INC | 37,626 | $3.189M | 0.1% | $89.57 | -9.6% | COM | 58933Y105 |
| AVEM | AMERICAN CENTY ETF TR | 41,987 | $3.154M | 0.1% | $63.62 | — | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 40,906 | $3.088M | 0.1% | $69.70 | +3.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,340 | $3.074M | 0.1% | $178.40 | +4.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,915 | $3.029M | 0.1% | $36.14 | +17.6% | COM | 92343V104 |
| HALO | HALOZYME THERAPEUTICS INC | 41,134 | $3.017M | 0.1% | $58.00 | +14.5% | COM | 40637H109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,811 | $3.006M | 0.1% | $130.06 | — | TT WRLD ST ETF | 922042742 |
| PFFD | GLOBAL X FDS | 154,577 | $3.003M | 0.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| VUSB | VANGUARD BD INDEX FDS | 60,000 | $3M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 57,785 | $2.963M | 0.1% | $50.93 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 104,449 | $2.95M | 0.1% | $23.84 | +17.7% | COM | 00206R102 |
| NVS | NOVARTIS AG | 22,964 | $2.945M | 0.1% | $123.86 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 3,848 | $2.917M | 0.1% | $657.38 | +11.8% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 33,062 | $2.883M | 0.1% | $80.98 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 54,091 | $2.868M | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,825 | $2.847M | 0.1% | $35.85 | — | SHS CREATION UNI | 14020G101 |
| PG | PROCTER AND GAMBLE CO | 18,398 | $2.827M | 0.1% | $155.29 | -0.3% | COM | 742718109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 133,816 | $2.819M | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| AMGN | AMGEN INC | 9,821 | $2.771M | 0.1% | $283.33 | +1.2% | COM | 031162100 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2.765M | 0.1% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| ENB | ENBRIDGE INC | 54,535 | $2.752M | 0.1% | $35.78 | +28.9% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 41,243 | $2.698M | 0.1% | $29.30 | +104.5% | COM | 47233W109 |
| ETN | EATON CORP PLC | 7,056 | $2.641M | 0.1% | $217.18 | +67.3% | SHS | G29183103 |
| INTU | INTUIT | 3,722 | $2.542M | 0.1% | $581.20 | +23.8% | COM | 461202103 |
| PEP | PEPSICO INC | 17,876 | $2.51M | 0.1% | $153.45 | -8.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 10,130 | $2.498M | 0.1% | $340.75 | -23.5% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 11,161 | $2.465M | 0.1% | $196.96 | +13.6% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 103,157 | $2.44M | 0.1% | $22.86 | +4.2% | COM | 127097103 |
| PFFA | ETFIS SER TR I | 108,810 | $2.362M | 0.1% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| IWM | ISHARES TR | 9,754 | $2.36M | 0.1% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| MLPA | GLOBAL X FDS | 47,740 | $2.312M | 0.1% | $52.57 | — | GLBL X MLP ETF | 37954Y343 |
| AEM | AGNICO EAGLE MINES LTD | 13,446 | $2.266M | 0.1% | $58.37 | +134.4% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 15,965 | $2.263M | 0.1% | $112.26 | +15.1% | CL C | 24703L202 |
| RBRK | RUBRIK INC. | 27,478 | $2.26M | 0.1% | $75.45 | +13.9% | CL A | 781154109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,423 | $2.237M | 0.1% | $52.97 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 8,496 | $2.135M | 0.1% | $235.92 | +3.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,490 | $2.113M | 0.1% | $223.00 | +16.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,713 | $2.112M | 0.1% | $528.52 | +8.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,255 | $2.058M | 0.1% | $454.32 | -8.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 64,298 | $2.052M | 0.1% | $34.08 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 8,585 | $2.038M | 0.1% | $255.00 | -1.4% | COM | 79466L302 |
| IX | ORIX CORP | 77,707 | $2.03M | 0.1% | $26.06 | — | SPONSORED ADR | 686330101 |
| EOG | EOG RES INC | 18,031 | $2.022M | 0.1% | $109.19 | +8.0% | COM | 26875P101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 55,400 | $2.019M | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,874 | $1.984M | 0.1% | $132.96 | +21.9% | CL A | 69608A108 |
| IYF | ISHARES TR | 15,627 | $1.979M | 0.1% | $120.98 | — | U.S. FINLS ETF | 464287788 |
| CHRD | CHORD ENERGY CORPORATION | 19,843 | $1.972M | 0.1% | $127.82 | -19.5% | COM NEW | 674215207 |
| — | NVIDIA CORPORATION | 480 | $1.968M | 0.1% | $2555.02 | — | CALL | 67066G904 |
| — | TESLA INC | 184 | $1.968M | 0.1% | $9787.10 | — | CALL | 88160R901 |
| VBR | VANGUARD INDEX FDS | 9,374 | $1.965M | 0.1% | $192.34 | — | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 24,876 | $1.954M | 0.1% | $74.09 | +6.8% | COM NEW | 026874784 |
| DFIV | DIMENSIONAL ETF TRUST | 41,621 | $1.92M | 0.1% | $44.78 | — | INTERNATNAL VAL | 25434V807 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,453 | $1.918M | 0.1% | $29.65 | -4.4% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,884 | $1.905M | 0.1% | $434.06 | +4.8% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 2,438 | $1.885M | 0.1% | $653.64 | +7.6% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 19,069 | $1.868M | 0.1% | $53.07 | +76.2% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 21,753 | $1.84M | 0.1% | $90.62 | -2.3% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,798 | $1.838M | 0.1% | $20.93 | — | SR LN ETF | 46138G508 |
| DB | DEUTSCHE BANK A G | 51,740 | $1.832M | 0.1% | $31.57 | +8.0% | NAMEN AKT | D18190898 |
| VPU | VANGUARD WORLD FD | 9,657 | $1.829M | 0.1% | $176.85 | — | UTILITIES ETF | 92204A876 |
| LRCX | LAM RESEARCH CORP | 13,550 | $1.818M | 0.1% | $81.19 | +30.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 5,246 | $1.811M | 0.1% | $487.00 | -38.6% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 60,837 | $1.802M | 0.1% | $24.58 | — | PHYSICAL GOLD TR | 85207H104 |
| DIS | DISNEY WALT CO | 15,690 | $1.796M | 0.1% | $107.38 | +8.9% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 25,150 | $1.722M | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| NEM | NEWMONT CORP | 20,372 | $1.718M | 0.1% | $44.71 | +55.2% | COM | 651639106 |
| XLB | SELECT SECTOR SPDR TR | 19,115 | $1.713M | 0.1% | $87.63 | — | SBI MATERIALS | 81369Y100 |
| HWKN | HAWKINS INC | 9,328 | $1.704M | 0.1% | $40.46 | +313.1% | COM | 420261109 |
| VNQ | VANGUARD INDEX FDS | 18,620 | $1.702M | 0.1% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,075 | $1.66M | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| HON | HONEYWELL INTL INC | 7,845 | $1.651M | 0.1% | $196.42 | +5.4% | COM | 438516106 |
| ADBE | ADOBE INC | 4,578 | $1.615M | 0.1% | $414.30 | -13.4% | COM | 00724F101 |
| AVIV | AMERICAN CENTY ETF TR | 23,916 | $1.613M | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| MUB | ISHARES TR | 15,078 | $1.606M | 0.1% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 5,751 | $1.579M | 0.1% | $230.45 | +17.3% | COM | 278865100 |
| TCBX | THIRD COAST BANCSHARES INC | 41,565 | $1.578M | 0.1% | $30.50 | +24.5% | COM | 88422P109 |
| SONY | SONY GROUP CORP | 54,408 | $1.566M | 0.1% | $28.20 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 18,510 | $1.551M | 0.1% | $62.52 | +28.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 6,163 | $1.514M | 0.1% | $210.22 | +13.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,647 | $1.471M | 0.0% | $91.91 | +9.4% | COM | 67103H107 |
| MS | MORGAN STANLEY | 9,247 | $1.47M | 0.0% | $107.49 | +36.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 10,913 | $1.462M | 0.0% | $128.54 | +1.6% | COM | 002824100 |
| INTC | INTEL CORP | 43,485 | $1.459M | 0.0% | $25.38 | -4.5% | COM | 458140100 |
| SAP | SAP SE | 5,447 | $1.455M | 0.0% | $278.06 | — | SPON ADR | 803054204 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,757 | $1.449M | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| TMUS | T-MOBILE US INC | 5,934 | $1.421M | 0.0% | $182.13 | +31.9% | COM | 872590104 |
| BX | BLACKSTONE INC | 8,304 | $1.419M | 0.0% | $140.12 | +20.9% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 12,336 | $1.414M | 0.0% | $95.43 | +12.2% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 18,577 | $1.401M | 0.0% | $66.25 | +2.4% | COM | 126650100 |
| APA | APA CORPORATION | 57,560 | $1.398M | 0.0% | $19.16 | +8.7% | COM | 03743Q108 |
| SAN | BANCO SANTANDER S.A. | 132,575 | $1.389M | 0.0% | $10.22 | — | ADR | 05964H105 |
| TJX | TJX COS INC NEW | 9,479 | $1.37M | 0.0% | $122.19 | +8.3% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,581 | $1.364M | 0.0% | $15.48 | — | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,797 | $1.358M | 0.0% | $544.66 | -14.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,844 | $1.357M | 0.0% | $326.20 | +30.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,386 | $1.357M | 0.0% | $148.35 | +8.8% | COM | 007903107 |
| KO | COCA COLA CO | 20,162 | $1.347M | 0.0% | $66.35 | +2.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,128 | $1.346M | 0.0% | $68.95 | +62.8% | COM | 375558103 |
| EMLC | VANECK ETF TRUST | 52,746 | $1.346M | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| GEV | GE VERNOVA INC | 2,184 | $1.343M | 0.0% | $370.27 | +63.5% | COM | 36828A101 |
| DE | DEERE & CO | 2,920 | $1.335M | 0.0% | $413.38 | +18.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,676 | $1.334M | 0.0% | $621.51 | +18.2% | COM | 38141G104 |
| PRMB | PRIMO BRANDS CORPORATION | 59,818 | $1.322M | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| XLRE | SELECT SECTOR SPDR TR | 31,326 | $1.32M | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| HDEF | DBX ETF TR | 44,436 | $1.307M | 0.0% | $29.00 | — | XTRACK MSCI EAFE | 233051630 |
| SPMD | SPDR SERIES TRUST | 22,738 | $1.3M | 0.0% | $54.20 | — | PORTFOLIO S&P400 | 78464A847 |
| ARI | APOLLO COML REAL EST FIN INC | 124,232 | $1.29M | 0.0% | $9.89 | — | COM | 03762U105 |
| SPYG | SPDR SERIES TRUST | 12,313 | $1.287M | 0.0% | $95.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 6,286 | $1.28M | 0.0% | $192.57 | — | RUS 1000 VAL ETF | 464287598 |
| MFG | MIZUHO FINANCIAL GROUP INC | 189,329 | $1.269M | 0.0% | $6.43 | — | SPONSORED ADR | 60687Y109 |
| — | UNILEVER PLC | 21,388 | $1.268M | 0.0% | $59.62 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 40,665 | $1.267M | 0.0% | $23.72 | +30.0% | COM | 56501R106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,796 | $1.257M | 0.0% | $133.81 | — | PHYSCL PLATM SHS | 003260106 |
| VAW | VANGUARD WORLD FD | 6,091 | $1.248M | 0.0% | $195.34 | — | MATERIALS ETF | 92204A801 |
| BSM | BLACK STONE MINERALS L P | 93,030 | $1.222M | 0.0% | $15.17 | — | COM UNIT | 09225M101 |
| IWB | ISHARES TR | 3,328 | $1.216M | 0.0% | $322.96 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 9,810 | $1.214M | 0.0% | $105.23 | +13.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 46,549 | $1.212M | 0.0% | $26.97 | -1.8% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 39,353 | $1.212M | 0.0% | $30.47 | — | ADR ECH CNV IN 3 | 438128308 |
| LIN | LINDE PLC | 2,529 | $1.201M | 0.0% | $455.74 | +3.3% | SHS | G54950103 |
| DASH | DOORDASH INC | 4,400 | $1.197M | 0.0% | $214.12 | +17.1% | CL A | 25809K105 |
| — | REAVES UTIL INCOME FD | 30,009 | $1.189M | 0.0% | $32.85 | — | COM SH BEN INT | 756158101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,681 | $1.173M | 0.0% | $691.59 | +1.1% | SHS | L8681T102 |
| CCI | CROWN CASTLE INC | 12,101 | $1.168M | 0.0% | $102.64 | -3.4% | COM | 22822V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,170 | $1.165M | 0.0% | $134.12 | — | FTSE SMCAP ETF | 922042718 |
| NMRA | NEUMORA THERAPEUTICS INC. | 638,784 | $1.163M | 0.0% | $1.16 | +39.1% | COM | 640979100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 41,869 | $1.162M | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,894 | $1.153M | 0.0% | $35.56 | — | NY REGISTRY SH | 03938L203 |
| KLAC | KLA CORP | 1,064 | $1.148M | 0.0% | $785.63 | +18.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 7,641 | $1.136M | 0.0% | $125.34 | +8.2% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 20,030 | $1.111M | 0.0% | $68.29 | — | ADR | 670100205 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 70,575 | $1.108M | 0.0% | $11.91 | — | PHYSICAL SILVER | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,447 | $1.103M | 0.0% | $55.84 | -18.5% | COM | 110122108 |
| USB | US BANCORP DEL | 22,481 | $1.098M | 0.0% | $33.41 | +38.7% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 14,230 | $1.092M | 0.0% | $73.80 | — | SPONSORED ADR | 046353108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,664 | $1.088M | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,636 | $1.081M | 0.0% | $38.57 | — | SHS CREATION UNI | 14020W106 |
| GD | GENERAL DYNAMICS CORP | 3,153 | $1.075M | 0.0% | $289.24 | +8.5% | COM | 369550108 |
| BA | BOEING CO | 4,948 | $1.068M | 0.0% | $185.35 | +21.6% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 107,703 | $1.067M | 0.0% | $9.53 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 8,061 | $1.057M | 0.0% | $99.37 | +36.3% | COM | 291011104 |
| NMR | NOMURA HLDGS INC | 144,264 | $1.049M | 0.0% | $7.16 | — | SPONSORED ADR | 65535H208 |
| ING | ING GROEP N.V. | 39,806 | $1.038M | 0.0% | $25.41 | — | SPONSORED ADR | 456837103 |
| DHR | DANAHER CORPORATION | 5,205 | $1.032M | 0.0% | $229.12 | -13.4% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,958 | $1.023M | 0.0% | $226.90 | +4.3% | COM | 874054109 |
| CRWV | COREWEAVE INC | 7,472 | $1.023M | 0.0% | $113.97 | +3.8% | COM CL A | 21873S108 |
| SHEL | SHELL PLC | 14,285 | $1.022M | 0.0% | $72.28 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 10,739 | $1.018M | 0.0% | $76.83 | +20.0% | COM | 842587107 |
| WELL | WELLTOWER INC | 5,674 | $1.011M | 0.0% | $80.87 | +102.1% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,816 | $1.001M | 0.0% | $244.91 | +5.1% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 86,099 | $999K | 0.0% | $11.20 | — | SPONSORED ADR | 92857W308 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,683 | $997K | 0.0% | $54.05 | — | 7.625 MAND CONV | 42824C208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 250,390 | $994K | 0.0% | $3.91 | — | COM SH BEN INT | 00302L108 |
| ESGU | ISHARES TR | 6,803 | $991K | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | TOTALENERGIES SE | 16,292 | $989K | 0.0% | $60.05 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO | 82,221 | $983K | 0.0% | $10.56 | +7.2% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,483 | $968K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| BHP | BHP GROUP LTD | 17,335 | $966K | 0.0% | $55.34 | — | SPONSORED ADS | 088606108 |
| LH | LABCORP HOLDINGS INC | 3,366 | $966K | 0.0% | $244.90 | +8.9% | COM SHS | 504922105 |
| IAU | ISHARES GOLD TR | 13,226 | $962K | 0.0% | $60.05 | — | ISHARES NEW | 464285204 |
| NGL | NGL ENERGY PARTNERS LP | 160,000 | $960K | 0.0% | $4.16 | — | COM UNIT REPST | 62913M107 |
| TM | TOYOTA MOTOR CORP | 4,985 | $953K | 0.0% | $188.03 | — | ADS | 892331307 |
| GSK | GSK PLC | 21,800 | $950K | 0.0% | $39.33 | — | SPONSORED ADR | 37733W204 |
| — | DELL TECHNOLOGIES INC | 200 | $949K | 0.0% | $2788.41 | — | CALL | 24703L902 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $945K | 0.0% | $479.86 | -6.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,925 | $937K | 0.0% | $501.36 | +6.5% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 45,512 | $929K | 0.0% | $20.68 | +3.2% | COM | 04010L103 |
| — | CUSHMAN WAKEFIELD PLC | 57,817 | $920K | 0.0% | $11.07 | — | SHS | G2717B108 |
| AXP | AMERICAN EXPRESS CO | 2,765 | $919K | 0.0% | $279.85 | +13.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 9,464 | $908K | 0.0% | $88.62 | +3.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,494 | $906K | 0.0% | $223.34 | -8.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 3,174 | $899K | 0.0% | $277.74 | -0.9% | COM | H1467J104 |
| E | ENI S P A | 25,113 | $893K | 0.0% | $35.48 | — | SPONSORED ADR | 26874R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 107,289 | $887K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,866 | $883K | 0.0% | $8.04 | — | COM | 67073B106 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $880K | 0.0% | $396.01 | +7.7% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 21,050 | $863K | 0.0% | $38.06 | +2.0% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FDS | 11,570 | $860K | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 1,751 | $860K | 0.0% | $516.28 | -1.2% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,417 | $859K | 0.0% | $62.03 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $857K | 0.0% | $296.30 | +0.5% | COM | 053015103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,504 | $855K | 0.0% | $20.28 | — | SHS | 33848W106 |
| PPL | PPL CORP | 22,787 | $853K | 0.0% | $35.08 | +1.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 895 | $853K | 0.0% | $1028.20 | -2.7% | COM | 384802104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 73,684 | $853K | 0.0% | $11.02 | — | COM | 092501105 |
| VBK | VANGUARD INDEX FDS | 2,795 | $833K | 0.0% | $280.89 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 26,419 | $830K | 0.0% | $37.31 | -11.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,502 | $828K | 0.0% | $229.45 | -2.7% | COM | 907818108 |
| TPR | TAPESTRY INC | 7,280 | $824K | 0.0% | $48.04 | +116.5% | COM | 876030107 |
| MGK | VANGUARD WORLD FD | 2,046 | $824K | 0.0% | $345.65 | — | MEGA GRWTH IND | 921910816 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $824K | 0.0% | $242.14 | +37.1% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 4,019 | $818K | 0.0% | $185.82 | +3.0% | COM | 697435105 |
| HSBC | HSBC HLDGS PLC | 11,526 | $818K | 0.0% | $68.54 | — | SPON ADR NEW | 404280406 |
| IRT | INDEPENDENCE RLTY TR INC | 49,366 | $818K | 0.0% | $17.98 | — | COM | 45378A106 |
| PSX | PHILLIPS 66 | 5,967 | $812K | 0.0% | $115.97 | +9.0% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,564 | $810K | 0.0% | $71.58 | +8.6% | COM | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $805K | 0.0% | $5103.08 | +9.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 7,989 | $803K | 0.0% | $101.00 | -1.9% | COM | 209115104 |
| ALL | ALLSTATE CORP | 3,711 | $800K | 0.0% | $133.55 | +49.9% | COM | 020002101 |
| SLRC | SLR INVESTMENT CORP | 52,249 | $799K | 0.0% | $15.48 | +0.3% | COM | 83413U100 |
| — | TESLA INC | 158 | $798K | 0.0% | $6938.63 | — | PUT | 88160R951 |
| DFAE | DIMENSIONAL ETF TRUST | 25,272 | $797K | 0.0% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ABRDN HEALTHCARE INVESTORS | 43,085 | $795K | 0.0% | $15.93 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,047 | $793K | 0.0% | $34.55 | — | SH BEN INT NEW | 409735206 |
| PYPL | PAYPAL HLDGS INC | 11,716 | $786K | 0.0% | $74.21 | -5.2% | COM | 70450Y103 |
| IWR | ISHARES TR | 8,099 | $782K | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| — | META PLATFORMS INC | 250 | $780K | 0.0% | $5869.70 | — | CALL | 30303M902 |
| PAYX | PAYCHEX INC | 6,104 | $774K | 0.0% | $118.67 | +15.6% | COM | 704326107 |
| ALG | ALAMO GROUP INC | 4,050 | $773K | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| CL | COLGATE PALMOLIVE CO | 9,610 | $768K | 0.0% | $82.83 | +2.2% | COM | 194162103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,606 | $759K | 0.0% | $25.67 | — | COM | 19248A109 |
| — | COHEN & STEERS REIT & PFD & | 33,742 | $759K | 0.0% | $22.13 | — | COM | 19247X100 |
| MGV | VANGUARD WORLD FD | 5,458 | $756K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $761794.56 | -4.6% | CL A | 084670108 |
| JBL | JABIL INC | 3,463 | $752K | 0.0% | $127.27 | +71.0% | COM | 466313103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,801 | $747K | 0.0% | $18.77 | — | SPONSORED ADR | 05946K101 |
| CI | THE CIGNA GROUP | 2,574 | $742K | 0.0% | $306.75 | -4.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,362 | $735K | 0.0% | $167.29 | +6.2% | COM | 45866F104 |
| ADSK | AUTODESK INC | 2,312 | $734K | 0.0% | $253.35 | +20.3% | COM | 052769106 |
| MORT | VANECK ETF TRUST | 67,656 | $729K | 0.0% | $11.10 | — | MORTGAGE REIT | 92189F452 |
| L | LOEWS CORP | 7,236 | $726K | 0.0% | $93.44 | +1.1% | COM | 540424108 |
| — | COHEN & STEERS QUALITY INCOM | 58,180 | $726K | 0.0% | $12.55 | — | COM | 19247L106 |
| TXN | TEXAS INSTRS INC | 3,944 | $725K | 0.0% | $182.06 | +6.2% | COM | 882508104 |
| EFA | ISHARES TR | 7,748 | $723K | 0.0% | $87.78 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI SA | 15,234 | $719K | 0.0% | $47.40 | — | SPONSORED ADR | 80105N105 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,218 | $708K | 0.0% | $38.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| TEL | TE CONNECTIVITY PLC | 3,209 | $704K | 0.0% | $166.48 | +20.1% | ORD SHS | G87052109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $702K | 0.0% | $9271.24 | — | CALL | 874039900 |
| ACI | ALBERTSONS COS INC | 39,916 | $699K | 0.0% | $19.31 | -0.3% | COMMON STOCK | 013091103 |
| PGR | PROGRESSIVE CORP | 2,796 | $690K | 0.0% | $209.68 | +10.5% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,687 | $690K | 0.0% | $123.57 | +7.4% | COM | 12008R107 |
| DSI | ISHARES TR | 5,471 | $689K | 0.0% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| WBD | WARNER BROS DISCOVERY INC | 35,158 | $687K | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,111 | $683K | 0.0% | $87.30 | +11.9% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 3,338 | $683K | 0.0% | $174.93 | +3.3% | COM | 038222105 |
| RY | ROYAL BK CDA | 4,618 | $680K | 0.0% | $135.89 | +1.4% | COM | 780087102 |
| PULS | PGIM ETF TR | 13,574 | $676K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,560 | $672K | 0.0% | $25.41 | — | UT LTD PART | 01877R108 |
| SHYG | ISHARES TR | 15,449 | $669K | 0.0% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| COIN | COINBASE GLOBAL INC | 1,949 | $658K | 0.0% | $246.26 | +37.7% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,922 | $652K | 0.0% | $53.09 | +27.4% | COM | 14448C104 |
| — | CITY OFFICE REIT INC | 92,979 | $647K | 0.0% | $5.34 | — | COM | 178587101 |
| MELI | MERCADOLIBRE INC | 276 | $645K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,115 | $643K | 0.0% | $90.50 | +0.9% | SHS | G25839104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,312 | $641K | 0.0% | $16.06 | — | SPONSORED ADR | 86562M209 |
| DHI | D R HORTON INC | 3,762 | $637K | 0.0% | $139.48 | +12.3% | COM | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 1,312 | $634K | 0.0% | $478.38 | — | SHS | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,844 | $632K | 0.0% | $75.02 | -10.8% | COM | 595017104 |
| ISTB | ISHARES TR | 12,932 | $632K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| BZAI | BLAIZE HLDGS INC | 182,727 | $630K | 0.0% | $3.31 | +7.6% | COM | 092915107 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,515 | $630K | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| JCI | JOHNSON CTLS INTL PLC | 5,684 | $627K | 0.0% | $86.70 | +23.3% | SHS | G51502105 |
| GMAB | GENMAB A/S | 20,435 | $627K | 0.0% | $29.63 | — | SPONSORED ADS | 372303206 |
| GM | GENERAL MTRS CO | 10,221 | $623K | 0.0% | $52.10 | +6.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 6,578 | $622K | 0.0% | $100.28 | -7.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 21,836 | $618K | 0.0% | $26.91 | +0.2% | COM | 49456B101 |
| B | BARRICK MNG CORP | 18,821 | $617K | 0.0% | $24.13 | +4.2% | COM SHS | 06849F108 |
| AER | AERCAP HOLDINGS NV | 5,067 | $613K | 0.0% | $115.34 | +1.1% | SHS | N00985106 |
| — | EOG RES INC | 400 | $610K | 0.0% | $1507.94 | — | PUT | 26875P951 |
| — | APA CORPORATION | 1,050 | $606K | 0.0% | $317.88 | — | CALL | 03743Q908 |
| CLOI | VANECK ETF TRUST | 11,374 | $604K | 0.0% | $52.86 | — | CLO ETF | 92189H748 |
| SYY | SYSCO CORP | 7,298 | $601K | 0.0% | $73.36 | +7.5% | COM | 871829107 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,100 | $600K | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| RKT | ROCKET COS INC | 30,641 | $594K | 0.0% | $13.75 | +26.8% | COM CL A | 77311W101 |
| EXC | EXELON CORP | 13,127 | $591K | 0.0% | $43.40 | -0.1% | COM | 30161N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,358 | $576K | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| SCHM | SCHWAB STRATEGIC TR | 19,218 | $570K | 0.0% | $38.67 | — | US MID-CAP ETF | 808524508 |
| BTI | BRITISH AMERN TOB PLC | 10,679 | $567K | 0.0% | $52.22 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 2,017 | $563K | 0.0% | $254.87 | +4.3% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,714 | $559K | 0.0% | $195.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,581 | $555K | 0.0% | $316.47 | +8.7% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 6,663 | $554K | 0.0% | $79.50 | +5.3% | COM | 37940X102 |
| — | ORACLE CORP | 89 | $553K | 0.0% | $2078.31 | — | CALL | 68389X905 |
| COR | CENCORA INC | 1,751 | $547K | 0.0% | $231.43 | +26.8% | COM | 03073E105 |
| EGO | ELDORADO GOLD CORP NEW | 18,920 | $547K | 0.0% | $19.88 | +18.4% | COM | 284902509 |
| DFAT | DIMENSIONAL ETF TRUST | 9,338 | $544K | 0.0% | $53.84 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 5,393 | $543K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ES | EVERSOURCE ENERGY | 7,606 | $541K | 0.0% | $60.72 | +5.7% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 1,074 | $535K | 0.0% | $556.84 | -4.6% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 6,794 | $529K | 0.0% | $29.86 | +4.3% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,730 | $528K | 0.0% | $242.91 | +11.7% | COM | 502431109 |
| APP | APPLOVIN CORP | 735 | $528K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,179 | $527K | 0.0% | $506.73 | -5.3% | COM NEW | 46120E602 |
| — | BLACKROCK RES & COMMODITIES | 51,593 | $525K | 0.0% | $9.34 | — | SHS | 09257A108 |
| ZTS | ZOETIS INC | 3,575 | $523K | 0.0% | $155.21 | -3.0% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,207 | $523K | 0.0% | $115.72 | +46.7% | ORD SHS | G7997R103 |
| FUTY | FIDELITY COVINGTON TRUST | 9,236 | $522K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| — | CITIGROUP INC | 150 | $521K | 0.0% | $1019.17 | — | CALL | 172967904 |
| FLOT | ISHARES TR | 10,200 | $521K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,566 | $520K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| SMOT | VANECK ETF TRUST | 14,350 | $518K | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,716 | $513K | 0.0% | $86.92 | — | SHS REP COM UT | 389637109 |
| NYF | ISHARES TR | 9,618 | $513K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| WAFD | WAFD INC | 16,790 | $509K | 0.0% | $29.81 | +0.5% | COM | 938824109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,271 | $508K | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| ROK | ROCKWELL AUTOMATION INC | 1,448 | $506K | 0.0% | $277.60 | +23.7% | COM | 773903109 |
| KR | KROGER CO | 7,500 | $506K | 0.0% | $67.09 | +3.0% | COM | 501044101 |
| RELX | RELX PLC | 10,535 | $503K | 0.0% | $49.34 | — | SPONSORED ADR | 759530108 |
| — | KLA CORP | 10 | $503K | 0.0% | $34852.70 | — | CALL | 482480900 |
| IYW | ISHARES TR | 2,566 | $503K | 0.0% | $163.07 | — | U.S. TECH ETF | 464287721 |
| — | EOG RES INC | 400 | $501K | 0.0% | $1517.72 | — | CALL | 26875P901 |
| DBX | DROPBOX INC | 16,576 | $501K | 0.0% | $28.93 | -1.2% | CL A | 26210C104 |
| — | PIMCO DYNAMIC INCOME FD | 24,918 | $499K | 0.0% | $20.01 | — | SHS | 72201Y101 |
| TRMB | TRIMBLE INC | 6,096 | $498K | 0.0% | $73.15 | +11.5% | COM | 896239100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 44,753 | $498K | 0.0% | $10.81 | — | COM BEN INT | 67080D103 |
| ROST | ROSS STORES INC | 3,246 | $495K | 0.0% | $137.43 | +3.5% | COM | 778296103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,409 | $492K | 0.0% | $33.49 | — | SHS CREATION UNI | 14020V108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,435 | $491K | 0.0% | $13.61 | — | COM BEN SHS | 69355M107 |
| ALC | ALCON AG | 6,580 | $490K | 0.0% | $85.74 | -2.7% | ORD SHS | H01301128 |
| BCS | BARCLAYS PLC | 23,702 | $490K | 0.0% | $20.18 | — | ADR | 06738E204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $489K | 0.0% | $431.41 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 1,318 | $487K | 0.0% | $376.63 | +2.1% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 7,687 | $487K | 0.0% | $53.57 | +7.9% | COM | 969457100 |
| CMI | CUMMINS INC | 1,148 | $485K | 0.0% | $348.29 | +9.3% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,950 | $483K | 0.0% | $102.39 | +1.1% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 2,381 | $478K | 0.0% | $182.89 | +7.0% | COM | 693475105 |
| G | GENPACT LIMITED | 11,362 | $476K | 0.0% | $44.12 | -0.7% | SHS | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 18,461 | $475K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 5,101 | $474K | 0.0% | $56.29 | +54.9% | COM | 636180101 |
| — | QUALCOMM INC | 100 | $474K | 0.0% | $4437.12 | — | CALL | 747525903 |
| SPYM | SPDR SERIES TRUST | 6,038 | $473K | 0.0% | $78.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BN | BROOKFIELD CORP | 6,874 | $471K | 0.0% | $43.12 | +2.5% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK ENERGY & RES TR | 34,738 | $471K | 0.0% | $13.55 | — | COM | 09250U101 |
| EXR | EXTRA SPACE STORAGE INC | 3,322 | $468K | 0.0% | $143.72 | -2.2% | COM | 30225T102 |
| SCHH | SCHWAB STRATEGIC TR | 21,591 | $466K | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| WDAY | WORKDAY INC | 1,918 | $462K | 0.0% | $250.19 | -7.6% | CL A | 98138H101 |
| DFSV | DIMENSIONAL ETF TRUST | 14,497 | $462K | 0.0% | $28.44 | — | US SMALL CAP VAL | 25434V815 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $460K | 0.0% | $131.79 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 4,805 | $459K | 0.0% | $80.94 | +16.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 3,718 | $458K | 0.0% | $153.64 | -20.4% | COM | 189054109 |
| — | EATON VANCE LIMITED DURATION | 44,348 | $450K | 0.0% | $9.86 | — | COM | 27828H105 |
| AVB | AVALONBAY CMNTYS INC | 2,290 | $447K | 0.0% | $207.43 | -7.8% | COM | 053484101 |
| MET | METLIFE INC | 5,406 | $445K | 0.0% | $71.59 | +8.8% | COM | 59156R108 |
| IJR | ISHARES TR | 3,743 | $445K | 0.0% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| DUHP | DIMENSIONAL ETF TRUST | 11,701 | $442K | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| MTCH | MATCH GROUP INC NEW | 12,277 | $434K | 0.0% | $30.29 | +17.1% | COM | 57667L107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,328 | $433K | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| BROS | DUTCH BROS INC | 8,249 | $432K | 0.0% | $52.29 | +20.9% | CL A | 26701L100 |
| RITM | RITHM CAPITAL CORP | 37,705 | $429K | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| MTB | M & T BK CORP | 2,159 | $427K | 0.0% | $185.23 | +4.6% | COM | 55261F104 |
| CTVA | CORTEVA INC | 6,297 | $426K | 0.0% | $63.46 | +13.7% | COM | 22052L104 |
| IAK | ISHARES TR | 3,158 | $423K | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| O | REALTY INCOME CORP | 6,921 | $421K | 0.0% | $53.63 | +6.1% | COM | 756109104 |
| HEDJ | WISDOMTREE TR | 8,334 | $420K | 0.0% | $57.46 | — | EUROPE HEDGED EQ | 97717X701 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,251 | $420K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| HLN | HALEON PLC | 46,615 | $418K | 0.0% | $8.90 | — | SPON ADS | 405552100 |
| AFL | AFLAC INC | 3,716 | $415K | 0.0% | $104.14 | +0.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,133 | $414K | 0.0% | $195.69 | +4.5% | COM | 03027X100 |
| IWY | ISHARES TR | 1,509 | $413K | 0.0% | $210.98 | — | RUS TP200 GR ETF | 464289438 |
| ADT | ADT INC DEL | 47,003 | $412K | 0.0% | $8.10 | +4.6% | COM | 00090Q103 |
| HUBB | HUBBELL INC | 956 | $411K | 0.0% | $382.75 | +11.9% | COM | 443510607 |
| FISV | FISERV INC | 3,185 | $411K | 0.0% | $190.04 | -24.6% | COM | 337738108 |
| BPOP | POPULAR INC | 3,198 | $409K | 0.0% | $97.12 | +21.7% | COM NEW | 733174700 |
| NXPI | NXP SEMICONDUCTORS N V | 1,787 | $409K | 0.0% | $222.33 | +0.3% | COM | N6596X109 |
| FAST | FASTENAL CO | 8,323 | $408K | 0.0% | $41.58 | +12.9% | COM | 311900104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,918 | $408K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| NGG | NATIONAL GRID PLC | 5,605 | $407K | 0.0% | $73.15 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 839 | $407K | 0.0% | $476.69 | +0.5% | COM | N3167Y103 |
| RSG | REPUBLIC SVCS INC | 1,771 | $406K | 0.0% | $224.02 | +4.1% | COM | 760759100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,467 | $406K | 0.0% | $11.26 | — | COM | 670657105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $403K | 0.0% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| EQNR | EQUINOR ASA | 16,487 | $402K | 0.0% | $24.52 | — | SPONSORED ADR | 29446M102 |
| IJJ | ISHARES TR | 3,094 | $401K | 0.0% | $122.94 | — | S&P MC 400VL ETF | 464287705 |
| FTS | FORTIS INC | 7,890 | $400K | 0.0% | $47.93 | +1.3% | COM | 349553107 |
| SDY | SPDR SERIES TRUST | 2,856 | $400K | 0.0% | $135.83 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,182 | $394K | 0.0% | $12.31 | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 2,689 | $392K | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| LYG | LLOYDS BANKING GROUP PLC | 85,906 | $390K | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| TROW | PRICE T ROWE GROUP INC | 3,791 | $389K | 0.0% | $99.50 | +3.3% | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 3,207 | $388K | 0.0% | $123.71 | +1.7% | COM | 042735100 |
| PHG | KONINKLIJKE PHILIPS N V | 14,216 | $388K | 0.0% | $26.86 | — | NY REGIS SHS NEW | 500472303 |
| VRSN | VERISIGN INC | 1,383 | $387K | 0.0% | $272.40 | +2.1% | COM | 92343E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,353 | $386K | 0.0% | $66.34 | +30.5% | COM | 78467J100 |
| SPXC | SPX TECHNOLOGIES INC | 2,062 | $385K | 0.0% | $141.70 | — | COM | 78473E103 |
| QS | QUANTUMSCAPE CORP | 31,226 | $385K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| SYF | SYNCHRONY FINANCIAL | 5,356 | $381K | 0.0% | $67.87 | +6.1% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 11,864 | $379K | 0.0% | $29.60 | +9.6% | COM | 844741108 |
| — | LAM RESEARCH CORP | 50 | $374K | 0.0% | $4063.16 | — | CALL | 512807906 |
| DEM | WISDOMTREE TR | 8,126 | $374K | 0.0% | $42.63 | — | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 4,140 | $371K | 0.0% | $83.70 | — | INTL DVD ETF | 921946810 |
| FOXA | FOX CORP | 5,881 | $371K | 0.0% | $56.54 | +2.0% | CL A COM | 35137L105 |
| DEO | DIAGEO PLC | 3,881 | $370K | 0.0% | $102.64 | — | SPON ADR NEW | 25243Q205 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,110 | $370K | 0.0% | $22.83 | — | UNIT BEN INT | 46428R107 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,524 | $369K | 0.0% | $23.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| BOTZ | GLOBAL X FDS | 10,403 | $369K | 0.0% | $34.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DELL TECHNOLOGIES INC | 350 | $368K | 0.0% | $2603.50 | — | PUT | 24703L952 |
| DFAI | DIMENSIONAL ETF TRUST | 10,115 | $368K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,912 | $366K | 0.0% | $26.74 | — | SPONSORED ADR | 358029106 |
| YUMC | YUM CHINA HLDGS INC | 8,471 | $364K | 0.0% | $45.27 | +0.4% | COM | 98850P109 |
| FER | FERROVIAL SE | 6,160 | $361K | 0.0% | $52.52 | +2.6% | ORD SHS | N3168P101 |
| OSK | OSHKOSH CORP | 2,778 | $360K | 0.0% | $117.94 | +11.5% | COM | 688239201 |
| BABA | ALIBABA GROUP HLDG LTD | 2,010 | $359K | 0.0% | $134.60 | — | SPONSORED ADS | 01609W102 |
| — | HALOZYME THERAPEUTICS INC | 350 | $359K | 0.0% | $1110.00 | — | CALL | 40637H909 |
| EW | EDWARDS LIFESCIENCES CORP | 4,614 | $359K | 0.0% | $76.53 | +2.1% | COM | 28176E108 |
| MSTB | ETF SER SOLUTIONS | 8,950 | $356K | 0.0% | $32.32 | — | LHA MKT ST TACTL | 26922B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,695 | $356K | 0.0% | $77.60 | -0.7% | COM | 00971T101 |
| BIIB | BIOGEN INC | 2,529 | $354K | 0.0% | $132.47 | +2.0% | COM | 09062X103 |
| CPRT | COPART INC | 7,862 | $354K | 0.0% | $53.36 | -11.7% | COM | 217204106 |
| INDA | ISHARES TR | 6,739 | $351K | 0.0% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| MMM | 3M CO | 2,256 | $350K | 0.0% | $140.60 | +8.9% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 1,608 | $348K | 0.0% | $169.58 | +18.9% | COM | 04621X108 |
| FUTU | FUTU HLDGS LTD | 1,990 | $346K | 0.0% | $159.55 | — | SPON ADS CL A | 36118L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,071 | $346K | 0.0% | $370.29 | -16.8% | COM | 036752103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,047 | $346K | 0.0% | $106.18 | +22.5% | COM | 45765U103 |
| TMFC | RBB FD INC | 4,890 | $345K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| FITB | FIFTH THIRD BANCORP | 7,622 | $343K | 0.0% | $37.58 | +14.5% | COM | 316773100 |
| SPYV | SPDR SERIES TRUST | 6,179 | $342K | 0.0% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| ABNB | AIRBNB INC | 2,812 | $341K | 0.0% | $127.98 | +1.1% | COM CL A | 009066101 |
| LDOS | LEIDOS HOLDINGS INC | 1,802 | $341K | 0.0% | $156.53 | +10.8% | COM | 525327102 |
| PUK | PRUDENTIAL PLC | 12,093 | $340K | 0.0% | $27.35 | — | ADR | 74435K204 |
| BK | BANK NEW YORK MELLON CORP | 3,072 | $335K | 0.0% | $96.96 | +4.5% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 15,747 | $333K | 0.0% | $18.53 | — | COM | 27828S101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,399 | $332K | 0.0% | $86.63 | — | VNG RUS2000IDX | 92206C664 |
| RIO | RIO TINTO PLC | 5,034 | $332K | 0.0% | $61.60 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 13,580 | $332K | 0.0% | $23.36 | — | COM | 27828G107 |
| TGT | TARGET CORP | 3,692 | $331K | 0.0% | $112.23 | -13.8% | COM | 87612E106 |
| SE | SEA LTD | 1,848 | $330K | 0.0% | $172.61 | — | SPONSORD ADS | 81141R100 |
| SON | SONOCO PRODS CO | 7,655 | $330K | 0.0% | $43.51 | +4.3% | COM | 835495102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,112 | $328K | 0.0% | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| DTE | DTE ENERGY CO | 2,302 | $328K | 0.0% | $131.58 | +2.5% | COM | 233331107 |
| RKLB | ROCKET LAB CORP | 6,822 | $327K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| STM | STMICROELECTRONICS N V | 11,565 | $327K | 0.0% | $28.62 | — | NY REGISTRY | 861012102 |
| ILCB | ISHARES TR | 3,528 | $326K | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| DOX | AMDOCS LTD | 3,931 | $323K | 0.0% | $86.85 | -1.5% | SHS | G02602103 |
| — | INVESCO MUN OPPORTUNITY TR | 33,051 | $320K | 0.0% | $9.49 | — | COM | 46132C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $319K | 0.0% | $540.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 2,355 | $319K | 0.0% | $119.44 | +17.6% | COM | 670346105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,397 | $317K | 0.0% | $83.28 | +22.7% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 1,480 | $315K | 0.0% | $194.14 | +12.2% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 2,148 | $313K | 0.0% | $113.86 | +13.1% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 2,591 | $311K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| CACI | CACI INTL INC | 623 | $311K | 0.0% | $450.73 | +7.3% | CL A | 127190304 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,423 | $307K | 0.0% | $15.15 | — | SPONSORED ADR | 980228308 |
| VICI | VICI PPTYS INC | 9,285 | $307K | 0.0% | $31.75 | +1.0% | COM | 925652109 |
| AAON | AAON INC | 3,278 | $306K | 0.0% | $96.20 | -15.0% | COM PAR $0.004 | 000360206 |
| GIS | GENERAL MLS INC | 6,063 | $306K | 0.0% | $52.59 | -5.9% | COM | 370334104 |
| NVR | NVR INC | 38 | $305K | 0.0% | $7496.73 | +6.0% | COM | 62944T105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,868 | $304K | 0.0% | $34.27 | — | SHS | 389638107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,065 | $303K | 0.0% | $50.98 | +13.3% | COM | 039483102 |
| SCHI | SCHWAB STRATEGIC TR | 13,066 | $302K | 0.0% | $23.06 | — | 5 10YR CORP BD | 808524698 |
| HCA | HCA HEALTHCARE INC | 706 | $301K | 0.0% | $374.09 | +3.3% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 1,389 | $298K | 0.0% | $175.03 | +16.6% | CL A COM | 18915M107 |
| ILCG | ISHARES TR | 2,850 | $297K | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| SNN | SMITH & NEPHEW PLC | 8,164 | $296K | 0.0% | $35.28 | — | SPDN ADR NEW | 83175M205 |
| HYG | ISHARES TR | 3,634 | $295K | 0.0% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| HWM | HOWMET AEROSPACE INC | 1,485 | $291K | 0.0% | $162.99 | +11.7% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 2,811 | $291K | 0.0% | $104.18 | +4.6% | COM | 256677105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,489 | $290K | 0.0% | $58.65 | +0.5% | COM | 064149107 |
| PMT | PENNYMAC MTG INVT TR | 23,653 | $290K | 0.0% | $13.45 | — | COM | 70931T103 |
| — | APA CORPORATION | 1,050 | $290K | 0.0% | $580.43 | — | PUT | 03743Q958 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,000 | $290K | 0.0% | $9.29 | — | COM | 94987D101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,093 | $288K | 0.0% | $47.35 | +16.0% | COM SHS | G0378L100 |
| ICLN | ISHARES TR | 18,480 | $286K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| JLL | JONES LANG LASALLE INC | 950 | $283K | 0.0% | $249.06 | +14.7% | COM | 48020Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,772 | $282K | 0.0% | $12.46 | — | COM | 67071L106 |
| MGA | MAGNA INTL INC | 5,937 | $281K | 0.0% | $40.87 | +7.3% | COM | 559222401 |
| — | CISCO SYS INC | 198 | $281K | 0.0% | $268.47 | — | CALL | 17275R902 |
| NWG | NATWEST GROUP PLC | 19,836 | $281K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,345 | $278K | 0.0% | $204.21 | -1.3% | ORD | M22465104 |
| PSA | PUBLIC STORAGE OPER CO | 962 | $278K | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,209 | $278K | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| PHM | PULTE GROUP INC | 2,091 | $277K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| IUSG | ISHARES TR | 1,681 | $277K | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| EBAY | EBAY INC. | 3,040 | $276K | 0.0% | $80.51 | +9.2% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 1,440 | $274K | 0.0% | $173.72 | +1.7% | COM | 74834L100 |
| SLV | ISHARES SILVER TR | 6,455 | $273K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| — | SPDR S&P 500 ETF TR | 75 | $272K | 0.0% | $2098.29 | — | CALL | 78462F903 |
| AXON | AXON ENTERPRISE INC | 377 | $271K | 0.0% | $686.67 | +10.5% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 4,300 | $270K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,000 | $269K | 0.0% | $8.35 | — | COM | 10537L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,972 | $267K | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| HSY | HERSHEY CO | 1,429 | $267K | 0.0% | $159.97 | +12.3% | COM | 427866108 |
| ESGD | ISHARES TR | 2,868 | $267K | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| BMO | BANK MONTREAL QUE | 2,026 | $264K | 0.0% | $104.23 | +13.2% | COM | 063671101 |
| — | NEWMONT CORP | 60 | $264K | 0.0% | $1217.50 | — | CALL | 651639906 |
| DFUV | DIMENSIONAL ETF TRUST | 5,848 | $261K | 0.0% | $41.57 | — | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,488 | $260K | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| — | INVESCO ADVANTAGE MUN INCOME | 29,529 | $259K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| PLD | PROLOGIS INC. | 2,250 | $258K | 0.0% | $105.44 | +2.7% | COM | 74340W103 |
| PSO | PEARSON PLC | 18,143 | $257K | 0.0% | $14.36 | — | SPONSORED ADR | 705015105 |
| CTAS | CINTAS CORP | 1,251 | $257K | 0.0% | $213.43 | -0.3% | COM | 172908105 |
| EVRG | EVERGY INC | 3,369 | $256K | 0.0% | $69.59 | +0.9% | COM | 30034W106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,088 | $255K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| FDX | FEDEX CORP | 1,064 | $252K | 0.0% | $236.55 | -3.5% | COM | 31428X106 |
| CRH | CRH PLC | 2,105 | $252K | 0.0% | $99.11 | +6.6% | ORD | G25508105 |
| — | WESTERN ASSET HIGH INCOM FD | 57,968 | $252K | 0.0% | $4.19 | — | COM | 95766J102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,046 | $251K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| ILMN | ILLUMINA INC | 2,635 | $250K | 0.0% | $84.29 | +17.7% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 2,734 | $250K | 0.0% | $95.24 | -5.4% | COM | 68902V107 |
| ET | ENERGY TRANSFER L P | 14,550 | $250K | 0.0% | $17.14 | — | COM UT LTD PTN | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,047 | $250K | 0.0% | $209.28 | +5.3% | COM | 008252108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,222 | $249K | 0.0% | $12.16 | — | COMMON STOCK | 35243J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $249K | 0.0% | $14.38 | +15.0% | SHS | Y2685T131 |
| — | BUILDERS FIRSTSOURCE INC | 75 | $249K | 0.0% | $3169.91 | — | CALL | 12008R907 |
| KEY | KEYCORP | 13,112 | $245K | 0.0% | $12.66 | +43.6% | COM | 493267108 |
| TIP | ISHARES TR | 2,203 | $245K | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 2,111 | $245K | 0.0% | $105.99 | +3.9% | COM | 857477103 |
| FTAI | FTAI AVIATION LTD | 1,465 | $244K | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| NNN | NNN REIT INC | 5,709 | $243K | 0.0% | $42.57 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,910 | $243K | 0.0% | $80.99 | +2.1% | COM | 744573106 |
| EFV | ISHARES TR | 3,565 | $242K | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 1,198 | $242K | 0.0% | $152.63 | +8.3% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 3,019 | $241K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| ARGX | ARGENX SE | 327 | $241K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| PFXF | VANECK ETF TRUST | 13,508 | $240K | 0.0% | $17.36 | — | PREFERRED SECURT | 92189F429 |
| PAVE | GLOBAL X FDS | 5,001 | $238K | 0.0% | $37.93 | — | US INFR DEV ETF | 37954Y673 |
| XYLD | GLOBAL X FDS | 6,054 | $238K | 0.0% | $39.29 | — | S&P 500 COVERED | 37954Y475 |
| MSTR | STRATEGY INC | 729 | $235K | 0.0% | $368.81 | +0.6% | CL A NEW | 594972408 |
| SCHV | SCHWAB STRATEGIC TR | 8,068 | $235K | 0.0% | $38.88 | — | US LCAP VA ETF | 808524409 |
| KGC | KINROSS GOLD CORP | 9,404 | $234K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| GDX | VANECK ETF TRUST | 3,051 | $233K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 705 | $232K | 0.0% | $285.93 | +12.7% | COM | 21037T109 |
| — | ISHARES TR | 9,200 | $232K | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 3,262 | $229K | 0.0% | $64.09 | +15.1% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 5,646 | $228K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| FNV | FRANCO NEV CORP | 1,019 | $227K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| PFF | ISHARES TR | 7,164 | $227K | 0.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| CRDF | CARDIFF ONCOLOGY INC | 109,926 | $226K | 0.0% | $3.03 | -8.7% | COM | 14147L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,122 | $226K | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| TTD | THE TRADE DESK INC | 4,602 | $226K | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,360 | $225K | 0.0% | $74.14 | -3.1% | CL A | 192446102 |
| IWO | ISHARES TR | 703 | $225K | 0.0% | $258.57 | — | RUS 2000 GRW ETF | 464287648 |
| SLF | SUN LIFE FINANCIAL INC. | 3,743 | $225K | 0.0% | $60.43 | -0.5% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 5,720 | $224K | 0.0% | $39.09 | +10.5% | CL B | 35671D857 |
| SLYG | SPDR SERIES TRUST | 2,358 | $222K | 0.0% | $88.76 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 2,151 | $222K | 0.0% | $103.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNOW | SNOWFLAKE INC | 984 | $222K | 0.0% | $200.22 | +7.3% | COM SHS | 833445109 |
| EEMS | ISHARES INC | 3,257 | $221K | 0.0% | $55.61 | — | EM MKT SM-CP ETF | 464286475 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $220K | 0.0% | $60.70 | — | US EQUITY MARKET | 25434V401 |
| — | WELLS FARGO CO NEW | 177 | $219K | 0.0% | $1237.53 | — | PERP PFD CNV A | 949746804 |
| — | TWILIO INC | 100 | $218K | 0.0% | $2183.47 | — | PUT | 90138F952 |
| CME | CME GROUP INC | 806 | $218K | 0.0% | $269.34 | +0.2% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 11,835 | $217K | 0.0% | $19.25 | -3.0% | COM | 205887102 |
| CDW | CDW CORP | 1,359 | $216K | 0.0% | $168.20 | +0.4% | COM | 12514G108 |
| ESLT | ELBIT SYS LTD | 424 | $216K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| VOE | VANGUARD INDEX FDS | 1,229 | $216K | 0.0% | $160.82 | — | MCAP VL IDXVIP | 922908512 |
| GBIL | GOLDMAN SACHS ETF TR | 2,151 | $216K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 494 | $215K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| LII | LENNOX INTL INC | 404 | $214K | 0.0% | $558.77 | +4.0% | COM | 526107107 |
| CNC | CENTENE CORP DEL | 5,965 | $213K | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 2,910 | $212K | 0.0% | $91.50 | -18.0% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 1,012 | $211K | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,500 | $210K | 0.0% | $20.86 | +4.9% | COM | 42824C109 |
| INCY | INCYTE CORP | 2,471 | $210K | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,171 | $209K | 0.0% | $64.35 | +2.3% | COM | 87724P106 |
| — | INVESCO QUALITY MUN INCOME T | 21,155 | $208K | 0.0% | $9.68 | — | COM | 46133G107 |
| MAS | MASCO CORP | 2,952 | $208K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| — | BANK AMERICA CORP | 161 | $206K | 0.0% | $1206.43 | — | 7.25%CNV PFD L | 060505682 |
| TELFY | TELEFONICA S A | 40,506 | $206K | 0.0% | $4.92 | — | SPONSORED ADR | 879382208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,475 | $205K | 0.0% | $140.55 | -0.4% | COM | 030420103 |
| IWP | ISHARES TR | 1,435 | $204K | 0.0% | $120.46 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 2,480 | $203K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| STNG | SCORPIO TANKERS INC | 3,625 | $203K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| — | TWILIO INC | 100 | $203K | 0.0% | $2030.00 | — | CALL | 90138F902 |
| AEP | AMERICAN ELEC PWR CO INC | 1,794 | $202K | 0.0% | $104.08 | +3.9% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 153 | $202K | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| GBDC | GOLUB CAP BDC INC | 14,706 | $201K | 0.0% | $13.79 | +1.6% | COM | 38173M102 |
| ZS | ZSCALER INC | 671 | $201K | 0.0% | $271.29 | +5.1% | COM | 98980G102 |
| JMBS | JANUS DETROIT STR TR | 4,359 | $199K | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| VLO | VALERO ENERGY CORP | 1,164 | $198K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 3,701 | $198K | 0.0% | $44.53 | — | MSCI EMG MKT ETF | 464287234 |
| IHF | ISHARES TR | 3,999 | $197K | 0.0% | $48.64 | — | US HLTHCR PR ETF | 464288828 |
| SCCO | SOUTHERN COPPER CORP | 1,617 | $196K | 0.0% | $95.02 | +2.9% | COM | 84265V105 |
| INGR | INGREDION INC | 1,590 | $194K | 0.0% | $129.10 | -0.2% | COM | 457187102 |
| AZO | AUTOZONE INC | 45 | $193K | 0.0% | $3902.66 | +2.8% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 1,228 | $193K | 0.0% | $152.29 | +0.8% | COM | 14149Y108 |
| QYLD | GLOBAL X FDS | 11,318 | $193K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| IYZ | ISHARES TR | 5,957 | $192K | 0.0% | $29.76 | — | US TELECOM ETF | 464287713 |
| — | EXXON MOBIL CORP | 100 | $190K | 0.0% | $1678.20 | — | CALL | 30231G902 |
| HDV | ISHARES TR | 1,541 | $189K | 0.0% | $119.71 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 687 | $187K | 0.0% | $283.19 | +0.8% | COM | 009158106 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,888 | $186K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 316 | $185K | 0.0% | $494.42 | +10.7% | COM | 879360105 |
| SOXX | ISHARES TR | 674 | $183K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,509 | $182K | 0.0% | $104.78 | — | VNG RUS1000GRW | 92206C680 |
| IVLU | ISHARES TR | 5,115 | $181K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| GRAB | GRAB HOLDINGS LIMITED | 30,128 | $181K | 0.0% | $5.17 | +2.7% | CLASS A ORD | G4124C109 |
| HACK | AMPLIFY ETF TR | 2,080 | $181K | 0.0% | $86.38 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NEUBERGER BERMAN HIGH YIELD | 24,000 | $180K | 0.0% | $7.64 | — | COM | 64128C106 |
| IGIB | ISHARES TR | 3,306 | $179K | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| RGP | RESOURCES CONNECTION INC | 35,273 | $178K | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,060 | $174K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $174K | 0.0% | $179.50 | — | CALL | 42824C909 |
| IYE | ISHARES TR | 3,635 | $173K | 0.0% | $45.51 | — | U.S. ENERGY ETF | 464287796 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,650 | $172K | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| ACWX | ISHARES TR | 2,645 | $172K | 0.0% | $56.17 | — | MSCI ACWI EX US | 464288240 |
| NTR | NUTRIEN LTD | 2,895 | $172K | 0.0% | $57.50 | +1.4% | COM | 67077M108 |
| — | EXPAND ENERGY CORPORATION | 100 | $172K | 0.0% | $297.55 | — | CALL | 165167905 |
| IEF | ISHARES TR | 1,746 | $168K | 0.0% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| INGN | INOGEN INC | 20,611 | $168K | 0.0% | $6.72 | +11.2% | COM | 45780L104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,000 | $167K | 0.0% | $15.08 | — | COM | 56064K100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,298 | $166K | 0.0% | $64.51 | — | WATER RES ETF | 46137V142 |
| — | INVESCO TR INVT GRADE MUNS | 16,363 | $166K | 0.0% | $9.95 | — | COM | 46131M106 |
| SCHC | SCHWAB STRATEGIC TR | 3,595 | $164K | 0.0% | $42.16 | — | INTL SCEQT ETF | 808524888 |
| NSC | NORFOLK SOUTHN CORP | 543 | $163K | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 855 | $163K | 0.0% | $189.04 | +7.8% | COM | 237194105 |
| GL | GLOBE LIFE INC | 1,138 | $163K | 0.0% | $130.86 | +3.3% | COM | 37959E102 |
| USRT | ISHARES TR | 2,755 | $162K | 0.0% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 1,498 | $160K | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| DFIS | DIMENSIONAL ETF TRUST | 4,990 | $158K | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| ESGV | VANGUARD WORLD FD | 1,330 | $158K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| SHW | SHERWIN WILLIAMS CO | 452 | $157K | 0.0% | $349.76 | +0.5% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,856 | $156K | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| LBTYA | LIBERTY GLOBAL LTD | 13,406 | $154K | 0.0% | $10.68 | +3.0% | COM CL A | G61188101 |
| IAGG | ISHARES TR | 2,973 | $152K | 0.0% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| D | DOMINION ENERGY INC | 2,472 | $151K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| DURA | VANECK ETF TRUST | 4,430 | $150K | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| HEI | HEICO CORP NEW | 454 | $147K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| QSI | QUANTUM SI INC | 102,850 | $145K | 0.0% | $1.47 | -1.9% | COM CL A | 74765K105 |
| — | MERCK & CO INC | 86 | $145K | 0.0% | $1522.51 | — | CALL | 58933Y905 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,194 | $143K | 0.0% | $11.59 | — | COM | 67066V101 |
| AL | AIR LEASE CORP | 2,235 | $143K | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| HUM | HUMANA INC | 549 | $143K | 0.0% | $257.01 | +1.6% | COM | 444859102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,889 | $143K | 0.0% | $12.14 | -0.4% | COM NEW | 03761U502 |
| FSTA | FIDELITY COVINGTON TRUST | 2,860 | $143K | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| BFEB | INNOVATOR ETFS TRUST | 3,000 | $142K | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| SPYD | SPDR SERIES TRUST | 3,143 | $138K | 0.0% | $44.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COSTCO WHSL CORP NEW | 26 | $138K | 0.0% | $7254.15 | — | CALL | 22160K905 |
| SCHR | SCHWAB STRATEGIC TR | 5,471 | $137K | 0.0% | $25.79 | — | INT-TRM U.S TRES | 808524854 |
| XEL | XCEL ENERGY INC | 1,671 | $136K | 0.0% | $66.34 | +7.5% | COM | 98389B100 |
| TWLO | TWILIO INC | 1,340 | $134K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| IDEV | ISHARES TR | 1,664 | $133K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,317 | $133K | 0.0% | $6.80 | 0.0% | COM | 30041T104 |
| FNDC | SCHWAB STRATEGIC TR | 2,957 | $132K | 0.0% | $41.59 | — | FUNDAMENTAL INTL | 808524748 |
| — | LIBERTY ALL STAR EQUITY FD | 20,545 | $130K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| KVUE | KENVUE INC | 7,988 | $130K | 0.0% | $20.98 | -4.4% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 1,029 | $129K | 0.0% | $128.65 | -1.4% | COM | 494368103 |
| DFLV | DIMENSIONAL ETF TRUST | 3,898 | $128K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,604 | $128K | 0.0% | $75.95 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 877 | $128K | 0.0% | $140.57 | — | US INDUSTRIALS | 464287754 |
| XYL | XYLEM INC | 860 | $127K | 0.0% | $130.44 | +5.8% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 677 | $127K | 0.0% | $182.24 | +1.0% | COM | 075887109 |
| — | XAI MADISON EQUITY PREMIUM I | 20,255 | $126K | 0.0% | $6.31 | — | COM | 557437100 |
| — | BUILDERS FIRSTSOURCE INC | 75 | $126K | 0.0% | $1853.15 | — | PUT | 12008R957 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,573 | $123K | 0.0% | $10.97 | — | COM | 670682103 |
| RWR | SPDR SERIES TRUST | 1,225 | $123K | 0.0% | $99.12 | — | DJ REIT ETF | 78464A607 |
| IBB | ISHARES TR | 827 | $119K | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| SCHK | SCHWAB STRATEGIC TR | 3,696 | $119K | 0.0% | $27.31 | — | 1000 INDEX ETF | 808524722 |
| VTRS | VIATRIS INC | 11,823 | $117K | 0.0% | $9.31 | +2.7% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,399 | $117K | 0.0% | $98.94 | -10.9% | CL B | 911312106 |
| IYM | ISHARES TR | 784 | $116K | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| KDP | KEURIG DR PEPPER INC | 4,493 | $116K | 0.0% | $31.22 | -1.3% | COM | 49271V100 |
| XT | ISHARES TR | 1,558 | $112K | 0.0% | $55.90 | — | FUTURE EXPONENTI | 46434V381 |
| — | MFS INTER INCOME TR | 41,200 | $110K | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| — | EXPAND ENERGY CORPORATION | 100 | $110K | 0.0% | $41.51 | — | PUT | 165167955 |
| TFC | TRUIST FINL CORP | 2,410 | $110K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 511 | $107K | 0.0% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 1,207 | $106K | 0.0% | $76.84 | — | CORE 80/20 AGGRE | 464289859 |
| — | INVESCO MUNICIPAL TRUST | 10,951 | $106K | 0.0% | $9.64 | — | COM | 46131J103 |
| ICL | ICL GROUP LTD | 16,671 | $104K | 0.0% | $6.44 | -0.3% | SHS | M53213100 |
| RGA | REINSURANCE GRP OF AMERICA I | 540 | $104K | 0.0% | $194.31 | -1.5% | COM NEW | 759351604 |
| — | WESTERN ASSET MANAGED MUNS F | 10,001 | $103K | 0.0% | $10.28 | — | COM | 95766M105 |
| — | COSTCO WHSL CORP NEW | 26 | $101K | 0.0% | $3773.67 | — | PUT | 22160K955 |
| HPQ | HP INC | 3,647 | $101K | 0.0% | $26.52 | -1.4% | COM | 40434L105 |
| SRE | SEMPRA | 1,093 | $98,375 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| EMB | ISHARES TR | 1,027 | $97,760 | 0.0% | $94.81 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,219 | $97,435 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 1,241 | $96,910 | 0.0% | $78.02 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 2,217 | $96,253 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| NLR | VANECK ETF TRUST | 707 | $95,905 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| ACHR | ARCHER AVIATION INC | 10,000 | $95,800 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| NTRS | NORTHERN TR CORP | 707 | $95,652 | 0.0% | $119.91 | +6.2% | COM | 665859104 |
| STLA | STELLANTIS N.V | 10,155 | $94,848 | 0.0% | $9.50 | — | SHS | N82405106 |
| SPGM | SPDR INDEX SHS FDS | 1,264 | $94,674 | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| IUSV | ISHARES TR | 923 | $92,254 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| PNOV | INNOVATOR ETFS TRUST | 2,200 | $90,332 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| VOOV | VANGUARD ADMIRAL FDS INC | 451 | $89,961 | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| NTAP | NETAPP INC | 752 | $89,082 | 0.0% | $109.70 | +1.0% | COM | 64110D104 |
| XHB | SPDR SERIES TRUST | 803 | $88,972 | 0.0% | $97.46 | — | S&P HOMEBUILD | 78464A888 |
| RC | READY CAPITAL CORP | 22,817 | $88,301 | 0.0% | $7.95 | — | COM | 75574U101 |
| ESPO | VANECK ETF TRUST | 725 | $87,892 | 0.0% | $89.49 | — | VIDEO GMNG ESPRT | 92189F114 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $86,640 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| SMMD | ISHARES TR | 1,174 | $86,559 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| STZ | CONSTELLATION BRANDS INC | 638 | $85,941 | 0.0% | $230.43 | -31.6% | CL A | 21036P108 |
| — | MERCK & CO INC | 100 | $85,625 | 0.0% | $1192.50 | — | PUT | 58933Y955 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,098 | $85,400 | 0.0% | $73.47 | — | S&P500 EQL FIN | 46137V340 |
| — | CVS HEALTH CORP | 50 | $82,488 | 0.0% | $1649.76 | — | CALL | 126650900 |
| AEG | AEGON LTD | 10,191 | $81,426 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| UMH | UMH PPTYS INC | 5,443 | $80,832 | 0.0% | $16.76 | — | COM | 903002103 |
| — | ISHARES TR | 3,447 | $80,533 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| KKR | KKR & CO INC | 616 | $80,001 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,116 | $78,265 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| BLOK | AMPLIFY ETF TR | 1,160 | $77,766 | 0.0% | $60.53 | — | BLOCKCHAIN LDR | 032108607 |
| XME | SPDR SERIES TRUST | 822 | $76,635 | 0.0% | $82.12 | — | S&P METALS MNG | 78464A755 |
| EQ | EQUILLIUM INC | 52,345 | $74,853 | 0.0% | $0.40 | +163.5% | COM | 29446K106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,552 | $74,092 | 0.0% | $45.92 | — | GLB EX US ETF | 922042676 |
| DVY | ISHARES TR | 518 | $73,669 | 0.0% | $132.77 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR S&P 500 ETF TR | 46 | $72,404 | 0.0% | $2109.40 | — | PUT | 78462F953 |
| BEN | FRANKLIN RESOURCES INC | 2,985 | $70,235 | 0.0% | $19.03 | +26.4% | COM | 354613101 |
| SIL | GLOBAL X FDS | 975 | $69,839 | 0.0% | $60.20 | — | GLOBAL X SILVER | 37954Y848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 950 | $69,806 | 0.0% | $73.28 | — | S&P500 LOW VOL | 46138E354 |
| — | QUALCOMM INC | 100 | $69,500 | 0.0% | $1073.33 | — | PUT | 747525953 |
| CRGO | FREIGHTOS LTD | 20,886 | $68,924 | 0.0% | $2.80 | +6.7% | ORD SHS | G51405101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,210 | $68,611 | 0.0% | $7.24 | 0.0% | CL A | 892231101 |
| IHDG | WISDOMTREE TR | 1,488 | $68,550 | 0.0% | $43.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 226 | $66,495 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 1,409 | $65,955 | 0.0% | $46.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,159 | $65,906 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| AEE | AMEREN CORP | 627 | $65,446 | 0.0% | $97.77 | +0.8% | COM | 023608102 |
| COPX | GLOBAL X FDS | 1,088 | $65,073 | 0.0% | $56.33 | — | GLOBAL X COPPER | 37954Y830 |
| — | MICROSOFT CORP | 28 | $65,035 | 0.0% | $2269.96 | — | CALL | 594918904 |
| PSK | SPDR SERIES TRUST | 1,966 | $65,016 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| PSEP | INNOVATOR ETFS TRUST | 1,500 | $64,425 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| — | EXXON MOBIL CORP | 100 | $61,750 | 0.0% | $880.74 | — | PUT | 30231G952 |
| URTH | ISHARES INC | 339 | $61,549 | 0.0% | $164.27 | — | MSCI WORLD ETF | 464286392 |
| WCN | WASTE CONNECTIONS INC | 350 | $61,530 | 0.0% | $188.09 | -3.3% | COM | 94106B101 |
| IYH | ISHARES TR | 1,039 | $61,010 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| IBDR | ISHARES TR | 2,500 | $60,750 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DYAI | DYADIC INTL INC DEL | 50,759 | $59,896 | 0.0% | $1.10 | -11.1% | COM | 26745T101 |
| CFG | CITIZENS FINL GROUP INC | 1,125 | $59,818 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| — | NVIDIA CORPORATION | 280 | $58,960 | 0.0% | $830.43 | — | PUT | 67066G954 |
| IEUR | ISHARES TR | 856 | $58,344 | 0.0% | $60.18 | — | CORE MSCI EURO | 46434V738 |
| HEI/A | HEICO CORP NEW | 227 | $57,678 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| VLUE | ISHARES TR | 458 | $57,273 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| REMX | VANECK ETF TRUST | 856 | $56,342 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,430 | $56,109 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| — | PFIZER INC | 650 | $54,224 | 0.0% | $309.12 | — | CALL | 717081903 |
| ITA | ISHARES TR | 250 | $52,315 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| — | HEWLETT PACKARD ENTERPRISE C | 250 | $50,375 | 0.0% | $595.00 | — | PUT | 42824C959 |
| COTY | COTY INC | 12,349 | $49,890 | 0.0% | $4.62 | -0.8% | COM CL A | 222070203 |
| — | AMERICAN INTL GROUP INC | 50 | $49,499 | 0.0% | $989.98 | — | CALL | 026874904 |
| ITM | VANECK ETF TRUST | 1,062 | $49,489 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| ECON | COLUMBIA ETF TR II | 1,839 | $48,759 | 0.0% | $21.79 | — | RESEARCH ENHANCD | 19762B509 |
| HYD | VANECK ETF TRUST | 955 | $48,610 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| EWJ | ISHARES INC | 602 | $48,286 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSB | ISHARES TR | 1,029 | $48,065 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| EWX | SPDR INDEX SHS FDS | 714 | $48,045 | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| IJK | ISHARES TR | 496 | $47,561 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| — | NETFLIX INC | 9 | $47,046 | 0.0% | $17989.33 | — | CALL | 64110L906 |
| IYG | ISHARES TR | 523 | $46,890 | 0.0% | $85.04 | — | U.S. FIN SVC ETF | 464287770 |
| VIOO | VANGUARD ADMIRAL FDS INC | 412 | $45,514 | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| DFEM | DIMENSIONAL ETF TRUST | 1,405 | $45,058 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| KIE | SPDR SERIES TRUST | 754 | $44,727 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| SPIB | SPDR SERIES TRUST | 1,304 | $44,193 | 0.0% | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SERIES TRUST | 440 | $44,088 | 0.0% | $82.95 | — | S&P BIOTECH | 78464A870 |
| SCHP | SCHWAB STRATEGIC TR | 1,561 | $42,069 | 0.0% | $32.49 | — | US TIPS ETF | 808524870 |
| FOX | FOX CORP | 727 | $41,650 | 0.0% | $52.56 | +0.1% | CL B COM | 35137L204 |
| UA | UNDER ARMOUR INC | 8,550 | $41,297 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 164 | $40,528 | 0.0% | $223.51 | — | NASDAQ 100 ETF | 46138G649 |
| EBND | SPDR SERIES TRUST | 1,888 | $40,328 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| ANRO | ALTO NEUROSCIENCE INC | 10,000 | $40,200 | 0.0% | $2.98 | +11.3% | COM SHS | 02157Q109 |
| EIS | ISHARES INC | 400 | $40,120 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| HAUZ | DBX ETF TR | 1,692 | $39,847 | 0.0% | $23.40 | — | XTRACK INTL REAL | 233051846 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 863 | $39,183 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| — | STARBUCKS CORP | 42 | $38,955 | 0.0% | $927.51 | — | PUT | 855244959 |
| EEMV | ISHARES INC | 606 | $38,681 | 0.0% | $58.78 | — | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 272 | $37,990 | 0.0% | $126.47 | — | RUS MDCP VAL ETF | 464287473 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,155 | $37,318 | 0.0% | $28.66 | — | FTSE UNTD KGDM | 35473P678 |
| SPSB | SPDR SERIES TRUST | 1,221 | $36,984 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 333 | $36,826 | 0.0% | $98.14 | — | SP SMCP600VL ETF | 464287879 |
| EWG | ISHARES INC | 866 | $36,034 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| — | ORACLE CORP | 25 | $35,985 | 0.0% | $1137.52 | — | PUT | 68389X955 |
| SWK | STANLEY BLACK & DECKER INC | 484 | $35,976 | 0.0% | $72.64 | -1.0% | COM | 854502101 |
| FDG | AMERICAN CENTY ETF TR | 295 | $35,529 | 0.0% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| — | AMERICAN INTL GROUP INC | 50 | $35,407 | 0.0% | $708.14 | — | PUT | 026874954 |
| AAP | ADVANCE AUTO PARTS INC | 575 | $35,305 | 0.0% | $58.15 | +0.5% | COM | 00751Y106 |
| SLDP | SOLID POWER INC | 10,000 | $34,700 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| VONE | VANGUARD SCOTTSDALE FDS | 114 | $34,468 | 0.0% | $268.74 | — | VNG RUS1000IDX | 92206C730 |
| — | COTERRA ENERGY INC | 100 | $34,148 | 0.0% | $235.00 | — | PUT | 127097953 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,250 | $34,113 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| — | UNITEDHEALTH GROUP INC | 8 | $33,733 | 0.0% | $3873.36 | — | CALL | 91324P902 |
| DIHP | DIMENSIONAL ETF TRUST | 1,098 | $33,374 | 0.0% | $28.44 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 292 | $33,253 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,889 | $33,082 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| PIO | INVESCO EXCH TRADED FD TR II | 736 | $33,042 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| DSTX | ETF SER SOLUTIONS | 1,073 | $32,529 | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| IEI | ISHARES TR | 272 | $32,507 | 0.0% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 889 | $31,817 | 0.0% | $34.50 | — | NASDAQNXTGEN100 | 46138G631 |
| RYLD | GLOBAL X FDS | 2,094 | $31,515 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| IAT | ISHARES TR | 591 | $31,045 | 0.0% | $48.11 | — | US REGNL BKS ETF | 464288778 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,049 | $30,830 | 0.0% | $29.28 | — | S&P500 EQL HLT | 46137V332 |
| FINX | GLOBAL X FDS | 900 | $30,168 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| EWL | ISHARES INC | 543 | $29,995 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| FTEC | FIDELITY COVINGTON TRUST | 132 | $29,326 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SCYB | SCHWAB STRATEGIC TR | 1,092 | $29,189 | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| DNL | WISDOMTREE TR | 720 | $29,153 | 0.0% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| QLTA | ISHARES TR | 575 | $27,870 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| — | HOME DEPOT INC | 9 | $27,264 | 0.0% | $1642.44 | — | CALL | 437076902 |
| SHY | ISHARES TR | 326 | $27,014 | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| — | PFIZER INC | 350 | $26,290 | 0.0% | $173.87 | — | PUT | 717081953 |
| CALF | PACER FDS TR | 600 | $26,268 | 0.0% | $39.58 | — | US SMALL CAP CAS | 69374H857 |
| IGV | ISHARES TR | 225 | $25,877 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| SPMB | SPDR SERIES TRUST | 1,150 | $25,806 | 0.0% | $22.09 | — | PORT MTG BK ETF | 78464A383 |
| LQD | ISHARES TR | 227 | $25,304 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SERIES TRUST | 516 | $24,882 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 529 | $24,842 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| YYY | AMPLIFY ETF TR | 2,100 | $24,801 | 0.0% | $11.71 | — | HIGH INCOME | 032108847 |
| CMF | ISHARES TR | 416 | $23,729 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| IWX | ISHARES TR | 270 | $23,728 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| SPSM | SPDR SERIES TRUST | 501 | $23,206 | 0.0% | $42.59 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 519 | $23,152 | 0.0% | $35.00 | — | S&P500 EQL TEC | 46137V282 |
| XOP | SPDR SERIES TRUST | 171 | $22,604 | 0.0% | $125.79 | — | S&P OILGAS EXP | 78468R556 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $22,264 | 0.0% | $868.06 | — | PUT | 874039950 |
| ERAS | ERASCA INC | 10,000 | $21,800 | 0.0% | $1.72 | -7.3% | COM | 29479A108 |
| — | JPMORGAN CHASE & CO. | 8 | $21,547 | 0.0% | $1664.88 | — | CALL | 46625H900 |
| COWS | AMPLIFY ETF TR | 650 | $20,743 | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| IBDU | ISHARES TR | 870 | $20,419 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| — | KLA CORP | 10 | $20,252 | 0.0% | $4150.10 | — | PUT | 482480950 |
| BIZD | VANECK ETF TRUST | 1,350 | $20,169 | 0.0% | $16.49 | — | BDC INCOME ETF | 92189F411 |
| — | CVS HEALTH CORP | 50 | $20,000 | 0.0% | $400.00 | — | PUT | 126650950 |
| — | COTERRA ENERGY INC | 100 | $19,779 | 0.0% | $560.00 | — | CALL | 127097903 |
| AGG | ISHARES TR | 193 | $19,348 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| LBTYK | LIBERTY GLOBAL LTD | 1,640 | $19,270 | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| CWB | SPDR SERIES TRUST | 211 | $19,127 | 0.0% | $82.61 | — | BBG CONV SEC ETF | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $19,031 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 170 | $18,765 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| IPAY | AMPLIFY ETF TR | 325 | $18,558 | 0.0% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| GII | SPDR INDEX SHS FDS | 256 | $17,815 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| — | KELLANOVA | 217 | $17,801 | 0.0% | $80.02 | -1.8% | COM | 487836108 |
| DES | WISDOMTREE TR | 525 | $17,682 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| — | LOCKHEED MARTIN CORP | 3 | $17,636 | 0.0% | $1248.60 | — | CALL | 539830909 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $17,302 | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| DTH | WISDOMTREE TR | 325 | $15,974 | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 269 | $15,473 | 0.0% | $52.48 | — | NASDAQ EQT PREM | 46654Q203 |
| IGF | ISHARES TR | 250 | $15,280 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 674 | $15,222 | 0.0% | $26.46 | -4.7% | COM | 071813109 |
| VONV | VANGUARD SCOTTSDALE FDS | 170 | $15,193 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 557 | $15,027 | 0.0% | $24.43 | — | FTSE SOUTH KOREA | 35473P710 |
| DLS | WISDOMTREE TR | 185 | $14,709 | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| IXC | ISHARES TR | 350 | $14,613 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | WALMART INC | 52 | $14,481 | 0.0% | $307.48 | — | CALL | 931142903 |
| IPAC | ISHARES TR | 195 | $14,323 | 0.0% | $62.17 | — | CORE MSCI PAC | 46434V696 |
| DGRS | WISDOMTREE TR | 275 | $13,745 | 0.0% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| DOV | DOVER CORP | 82 | $13,680 | 0.0% | $183.94 | -2.9% | COM | 260003108 |
| EPI | WISDOMTREE TR | 300 | $13,260 | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| SPHY | SPDR SERIES TRUST | 550 | $13,167 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| DFSU | DIMENSIONAL ETF TRUST | 298 | $12,657 | 0.0% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| SDOG | ALPS ETF TR | 210 | $12,648 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167 | $12,221 | 0.0% | $66.24 | — | S&P500 QUALITY | 46137V241 |
| — | STARBUCKS CORP | 42 | $11,977 | 0.0% | $805.00 | — | CALL | 855244909 |
| FCOM | FIDELITY COVINGTON TRUST | 162 | $11,497 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| DXJ | WISDOMTREE TR | 89 | $11,458 | 0.0% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 131 | $11,427 | 0.0% | $76.87 | — | BETABUILDERS CDA | 46641Q225 |
| HYLB | DBX ETF TR | 306 | $11,356 | 0.0% | $37.00 | — | XTRACK USD HIGH | 233051432 |
| IJT | ISHARES TR | 76 | $10,810 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SMIN | ISHARES TR | 150 | $10,758 | 0.0% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| ECOW | PACER FDS TR | 427 | $10,436 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| PFFV | GLOBAL X FDS | 450 | $10,404 | 0.0% | $22.91 | — | RATE PREFERRED | 37954Y376 |
| RWJ | INVESCO EXCH TRADED FD TR II | 210 | $10,143 | 0.0% | $43.29 | — | S&P SMALLCAP 600 | 46138G664 |
| EWZ | ISHARES INC | 325 | $10,075 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| VWOB | VANGUARD WHITEHALL FDS | 150 | $10,035 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| MBB | ISHARES TR | 103 | $9,800 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| UAA | UNDER ARMOUR INC | 1,889 | $9,426 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| IDV | ISHARES TR | 250 | $9,138 | 0.0% | $35.33 | — | INTL SEL DIV ETF | 464288448 |
| SCHJ | SCHWAB STRATEGIC TR | 350 | $8,731 | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| — | LAM RESEARCH CORP | 50 | $8,669 | 0.0% | $344.44 | — | PUT | 512807956 |
| DGS | WISDOMTREE TR | 150 | $8,565 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| LIT | GLOBAL X FDS | 150 | $8,528 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| OEF | ISHARES TR | 25 | $8,321 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| AOR | ISHARES TR | 129 | $8,305 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| GOVT | ISHARES TR | 358 | $8,277 | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| KRE | SPDR SERIES TRUST | 130 | $8,229 | 0.0% | $57.03 | — | S&P REGL BKG | 78464A698 |
| IWN | ISHARES TR | 45 | $7,956 | 0.0% | $157.08 | — | RUS 2000 VAL ETF | 464287630 |
| HEFA | ISHARES TR | 199 | $7,880 | 0.0% | $36.27 | — | HDG MSCI EAFE | 46434V803 |
| IBDV | ISHARES TR | 355 | $7,863 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| IGE | ISHARES TR | 160 | $7,848 | 0.0% | $44.16 | — | NORTH AMERN NAT | 464287374 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139 | $7,798 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| PSDM | PGIM ETF TR | 150 | $7,736 | 0.0% | $51.57 | — | PGIM SHORT DURAT | 69344A842 |
| IGLB | ISHARES TR | 146 | $7,525 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| QEFA | SPDR INDEX SHS FDS | 84 | $7,354 | 0.0% | $82.84 | — | MSCI EAFE STRTGC | 78463X434 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,310 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| XSLV | INVESCO EXCH TRADED FD TR II | 150 | $6,947 | 0.0% | $45.55 | — | S&P SMLCP LOW | 46138G102 |
| JAAA | JANUS DETROIT STR TR | 135 | $6,871 | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| EWW | ISHARES INC | 100 | $6,821 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| HERO | GLOBAL X FDS | 200 | $6,776 | 0.0% | $32.88 | — | VDEO GAM ESPRT | 37954Y392 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,424 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 148 | $5,973 | 0.0% | $38.72 | — | USD EMRNG MKT | 46641Q746 |
| WHR | WHIRLPOOL CORP | 74 | $5,816 | 0.0% | $92.92 | -1.2% | COM | 963320106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45 | $5,644 | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 115 | $5,638 | 0.0% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |
| SCHY | SCHWAB STRATEGIC TR | 199 | $5,560 | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| APO | APOLLO GLOBAL MGMT INC | 41 | $5,464 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| — | BANK AMERICA CORP | 13 | $5,330 | 0.0% | $250.23 | — | CALL | 060505904 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $5,193 | 0.0% | $49.90 | — | S&P500 EQL DIS | 46137V381 |
| RXI | ISHARES TR | 25 | $5,177 | 0.0% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| PAAA | PGIM ETF TR | 100 | $5,150 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SPTI | SPDR SERIES TRUST | 175 | $5,058 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| TLH | ISHARES TR | 49 | $5,047 | 0.0% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 65 | $4,901 | 0.0% | $64.95 | — | JPMORGAN INTL VL | 46654Q757 |
| — | NEWMONT CORP | 60 | $4,894 | 0.0% | $517.50 | — | PUT | 651639956 |
| SQFT | PRESIDIO PPTY TR INC | 841 | $4,483 | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,392 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| QUS | SPDR SERIES TRUST | 25 | $4,316 | 0.0% | $172.64 | — | MSCI USA STRTGIC | 78468R812 |
| DSMC | ETF SER SOLUTIONS | 120 | $4,306 | 0.0% | $31.52 | — | DISTILLATE SMLMD | 26922B667 |
| SPBO | SPDR SERIES TRUST | 138 | $4,089 | 0.0% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,018 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| IQDG | WISDOMTREE TR | 100 | $3,988 | 0.0% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| SIXG | ETF SER SOLUTIONS | 64 | $3,965 | 0.0% | $52.98 | — | DEFIANCE CONNECT | 26922A289 |
| TECB | ISHARES TR | 64 | $3,882 | 0.0% | $60.66 | — | US TECH BRKTHR | 46436E502 |
| ANGL | VANECK ETF TRUST | 129 | $3,839 | 0.0% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25 | $3,736 | 0.0% | $124.91 | — | S&P SMLCP INDL | 46138E123 |
| IHI | ISHARES TR | 61 | $3,665 | 0.0% | $61.24 | — | U.S. MED DVC ETF | 464288810 |
| FNCL | FIDELITY COVINGTON TRUST | 48 | $3,664 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| SMLF | ISHARES TR | 48 | $3,555 | 0.0% | $61.56 | — | US SML CAP EQT | 46434V290 |
| IYK | ISHARES TR | 50 | $3,420 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| SRLN | SSGA ACTIVE ETF TR | 80 | $3,326 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 33 | $2,949 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| EUFN | ISHARES TR | 82 | $2,816 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79 | $2,730 | 0.0% | $30.54 | — | FTSE JAPAN ETF | 35473P744 |
| CNXC | CONCENTRIX CORP | 58 | $2,677 | 0.0% | $50.52 | +3.6% | COM | 20602D101 |
| — | QUANTUM SI INC | 200 | $2,500 | 0.0% | $35.00 | — | PUT | 74765K955 |
| — | ALPHABET INC | 1 | $2,500 | 0.0% | $2500.00 | — | CALL | 02079K907 |
| MOTI | VANECK ETF TRUST | 67 | $2,484 | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,388 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,379 | $2,370 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $2,338 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| — | PAYPAL HLDGS INC | 10 | $2,325 | 0.0% | $682.50 | — | CALL | 70450Y903 |
| — | DISNEY WALT CO | 11 | $2,178 | 0.0% | $800.00 | — | CALL | 254687906 |
| — | AMGEN INC | 3 | $2,150 | 0.0% | $1260.67 | — | CALL | 031162900 |
| DFSE | DIMENSIONAL ETF TRUST | 47 | $1,931 | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $1,737 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| — | QUANTUM SI INC | 100 | $1,562 | 0.0% | $45.00 | — | CALL | 74765K905 |
| IXP | ISHARES TR | 11 | $1,359 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| SPTS | SPDR SERIES TRUST | 45 | $1,319 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CISCO SYS INC | 200 | $1,180 | 0.0% | $207.00 | — | PUT | 17275R952 |
| IYC | ISHARES TR | 11 | $1,153 | 0.0% | $88.36 | — | US CONSUM DISCRE | 464287580 |
| IBTI | ISHARES TR | 50 | $1,112 | 0.0% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| FEZ | SPDR INDEX SHS FDS | 17 | $1,057 | 0.0% | $62.18 | — | EURO STOXX 50 | 78463X202 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13 | $997 | 0.0% | $69.62 | — | S&P500 EQL UTL | 46137V274 |
| MJ | AMPLIFY ETF TR | 25 | $935 | 0.0% | $17.95 | — | ALTRNTV HARV ETF | 032108474 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $834 | 0.0% | $27.03 | — | MSCI RL EST ETF | 316092857 |
| — | PHILIP MORRIS INTL INC | 9 | $782 | 0.0% | $727.00 | — | CALL | 718172909 |
| — | PROCTER AND GAMBLE CO | 9 | $756 | 0.0% | $335.00 | — | CALL | 742718909 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23 | $753 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| AFK | VANECK ETF TRUST | 23 | $561 | 0.0% | $24.39 | — | AFRICA INDEX ETF | 92189F866 |
| MILN | GLOBAL X FDS | 11 | $553 | 0.0% | $50.27 | — | MILLENNIAL CONSU | 37954Y764 |
| SQFTW | PRESIDIO PPTY TR INC | 12,414 | $464 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| BSV | VANGUARD BD INDEX FDS | 3 | $273 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| CNBS | AMPLIFY ETF TR | 7 | $207 | 0.0% | $15.43 | — | SEYMOUR CANB ETF | 032108482 |
| SPIP | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | PORTFLI TIPS ETF | 78464A656 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $7 | 0.0% | $9.14 | +2.8% | COM | 382550101 |