Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $4.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,810,478 | $152M | 3.4% | $23.73 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 2,585,522 | $115M | 2.6% | $42.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 172,331 | $114M | 2.5% | $611.60 | +9.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 593,537 | $114M | 2.5% | $189.02 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 3,493,029 | $95.05M | 2.1% | $24.63 | — | FUNDAMENTAL US L | 808524771 |
| MPLX | MPLX LP | 1,606,602 | $85.74M | 1.9% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR | 3,522,432 | $84.68M | 1.9% | $22.12 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 249,888 | $78.66M | 1.8% | $303.99 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 1,602,045 | $72.43M | 1.6% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 257,563 | $70.02M | 1.6% | $211.43 | +26.9% | COM | 037833100 |
| IXUS | ISHARES TR | 781,970 | $66.19M | 1.5% | $71.98 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 92,808 | $58.2M | 1.3% | $537.45 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 873,102 | $51.43M | 1.1% | $54.24 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 106,055 | $51.29M | 1.1% | $415.64 | +20.4% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 1,097,734 | $45.53M | 1.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| NVDA | NVIDIA CORPORATION | 233,862 | $43.62M | 1.0% | $133.20 | +39.7% | COM | 67066G104 |
| IWV | ISHARES TR | 110,352 | $42.69M | 1.0% | $219.66 | — | RUSSELL 3000 ETF | 464287689 |
| TFLO | ISHARES TR | 837,630 | $42.27M | 0.9% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| AVUV | AMERICAN CENTY ETF TR | 411,300 | $41.94M | 0.9% | $91.41 | — | US SML CP VALU | 025072877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 891,043 | $41.81M | 0.9% | $42.36 | — | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 209,540 | $41.62M | 0.9% | $194.67 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 460,625 | $41.21M | 0.9% | $83.29 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 788,723 | $39.69M | 0.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 647,900 | $39.38M | 0.9% | $56.43 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 584,267 | $39.27M | 0.9% | $64.93 | — | CORE MSCI EMKT | 46434G103 |
| JMBS | JANUS DETROIT STR TR | 825,936 | $37.74M | 0.8% | $45.69 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 698,890 | $37.57M | 0.8% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 299,535 | $36.92M | 0.8% | $120.43 | — | S&P 500 GRWT ETF | 464287309 |
| FNDB | SCHWAB STRATEGIC TR | 1,305,773 | $34.69M | 0.8% | $24.00 | — | FUNDAMENTAL US B | 808524789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 649,655 | $32.98M | 0.7% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IAUM | ISHARES GOLD TR | 751,834 | $32.32M | 0.7% | $32.86 | — | SHARES REPRESENT | 46436F103 |
| IVV | ISHARES TR | 47,152 | $32.3M | 0.7% | $630.39 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 99,869 | $32.18M | 0.7% | $211.81 | +46.1% | COM | 46625H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 345,297 | $32.04M | 0.7% | $80.31 | — | ACTIVE GROWTH | 46654Q609 |
| VTI | VANGUARD INDEX FDS | 95,575 | $32.04M | 0.7% | $299.39 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 636,970 | $32.03M | 0.7% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 102,029 | $31.93M | 0.7% | $183.22 | +55.9% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 334,426 | $31.43M | 0.7% | $79.28 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 135,315 | $31.23M | 0.7% | $193.68 | +18.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 77,848 | $30.85M | 0.7% | $193.04 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 143,372 | $30.78M | 0.7% | $214.58 | — | US AER DEF ETF | 464288760 |
| JMST | J P MORGAN EXCHANGE TRADED F | 582,811 | $29.75M | 0.7% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAI | ISHARES TR | 163,203 | $29.27M | 0.7% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| FNDA | SCHWAB STRATEGIC TR | 902,501 | $28.44M | 0.6% | $28.70 | — | FUNDAMENTAL US S | 808524763 |
| JAAA | JANUS DETROIT STR TR | 551,232 | $27.88M | 0.6% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| IJT | ISHARES TR | 196,476 | $27.73M | 0.6% | $141.15 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 243,308 | $27.67M | 0.6% | $113.70 | — | SP SMCP600VL ETF | 464287879 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 574,494 | $27.31M | 0.6% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 334,956 | $26.87M | 0.6% | $80.18 | — | STATE STREET SPD | 78464A854 |
| VGT | VANGUARD WORLD FD | 33,609 | $25.33M | 0.6% | $662.73 | — | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 578,310 | $24.83M | 0.6% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| INTF | ISHARES TR | 620,578 | $23.43M | 0.5% | $37.75 | — | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 47,918 | $23.38M | 0.5% | $475.54 | — | GROWTH ETF | 922908736 |
| ILCV | ISHARES TR | 239,973 | $22.64M | 0.5% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| XLK | SELECT SECTOR SPDR TR | 152,237 | $21.92M | 0.5% | $203.90 | — | STATE STREET TEC | 81369Y803 |
| IJJ | ISHARES TR | 165,351 | $21.76M | 0.5% | $131.43 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 222,320 | $21.54M | 0.5% | $96.87 | — | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 597,191 | $21.53M | 0.5% | $33.14 | — | FUNDAMENTAL EMER | 808524730 |
| IJH | ISHARES TR | 325,662 | $21.49M | 0.5% | $64.29 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 83,303 | $21.49M | 0.5% | $244.38 | — | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 163,661 | $21.1M | 0.5% | $128.17 | — | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 33,392 | $20.51M | 0.5% | $561.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 61,677 | $19.35M | 0.4% | $153.04 | +87.1% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 489,556 | $19.18M | 0.4% | $32.00 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,873 | $19.04M | 0.4% | $396.40 | +25.5% | CL B NEW | 084670702 |
| IYC | ISHARES TR | 181,898 | $18.76M | 0.4% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| BILS | SPDR SERIES TRUST | 188,637 | $18.72M | 0.4% | $99.32 | — | STATE STREET SPD | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 26,683 | $18.2M | 0.4% | $583.12 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 209,799 | $17.31M | 0.4% | $74.87 | — | STATE STREET SPD | 78464A805 |
| WMT | WALMART INC | 152,661 | $17.04M | 0.4% | $82.79 | +29.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 58,722 | $17.04M | 0.4% | $274.33 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 123,069 | $16.29M | 0.4% | $121.31 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,552 | $15.95M | 0.4% | $211.45 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 196,647 | $15.15M | 0.3% | $54.47 | +35.5% | COM | 17275R102 |
| — | CIDARA THERAPEUTICS INC | 66,790 | $14.75M | 0.3% | $220.89 | — | COM NEW | 171757206 |
| MGC | VANGUARD WORLD FD | 58,497 | $14.69M | 0.3% | $222.14 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,988 | $14.56M | 0.3% | $66.61 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447,383 | $14.34M | 0.3% | $27.30 | — | COM | 293792107 |
| IQLT | ISHARES TR | 290,690 | $13.21M | 0.3% | $40.48 | — | MSCI INTL QUALTY | 46434V456 |
| MOAT | VANECK ETF TRUST | 125,839 | $13.03M | 0.3% | $91.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| DISV | DIMENSIONAL ETF TRUST | 341,490 | $12.98M | 0.3% | $32.88 | — | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 36,481 | $12.63M | 0.3% | $251.45 | +42.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 228,053 | $12.49M | 0.3% | $51.37 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 35,519 | $12.46M | 0.3% | $286.21 | +18.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 27,595 | $12.41M | 0.3% | $304.18 | +45.7% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,785 | $11.05M | 0.2% | $257.68 | — | VNG RUS3000IDX | 92206C599 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,302 | $11.03M | 0.2% | $40.60 | — | RAFI US 1500 | 46137V597 |
| XLV | SELECT SECTOR SPDR TR | 70,263 | $10.88M | 0.2% | $135.18 | — | STATE STREET HEA | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 12,538 | $10.81M | 0.2% | $756.68 | +19.7% | COM | 22160K105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 143,956 | $10.75M | 0.2% | $74.69 | — | EQUITY FOCUS ETF | 46654Q781 |
| MPC | MARATHON PETE CORP | 65,219 | $10.61M | 0.2% | $141.71 | +31.5% | COM | 56585A102 |
| VOX | VANGUARD WORLD FD | 54,730 | $10.6M | 0.2% | $170.80 | — | COMM SRVC ETF | 92204A884 |
| SCHE | SCHWAB STRATEGIC TR | 310,853 | $10.18M | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 214,282 | $10.15M | 0.2% | $55.11 | — | COM | 45781V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,533 | $9.904M | 0.2% | $53.56 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 80,232 | $9.642M | 0.2% | $119.08 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 349,120 | $9.395M | 0.2% | $29.06 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 22,525 | $9.298M | 0.2% | $406.68 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 57,789 | $9.269M | 0.2% | $164.57 | -6.7% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 396,007 | $9.255M | 0.2% | $23.13 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 53,151 | $9.091M | 0.2% | $139.46 | +22.5% | COM | 747525103 |
| SSUS | STRATEGY SHS | 185,892 | $9.062M | 0.2% | $48.75 | — | DAY HAGAN SMART | 86280R803 |
| MU | MICRON TECHNOLOGY INC | 31,734 | $9.057M | 0.2% | $106.18 | +116.0% | COM | 595112103 |
| VFH | VANGUARD WORLD FD | 67,734 | $9.042M | 0.2% | $127.22 | — | FINANCIALS ETF | 92204A405 |
| SPMD | SPDR SERIES TRUST | 156,056 | $9.037M | 0.2% | $57.37 | — | STATE STREET SPD | 78464A847 |
| FV | FIRST TR EXCHANGE TRADED FD | 142,677 | $8.977M | 0.2% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 29,901 | $8.607M | 0.2% | $251.93 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,352 | $8.333M | 0.2% | $183.50 | — | SPONSORED ADS | 874039100 |
| PTLC | PACER FDS TR | 147,310 | $8.275M | 0.2% | $56.17 | — | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 39,205 | $8.114M | 0.2% | $162.57 | +21.2% | COM | 478160104 |
| PR | PERMIAN RESOURCES CORP | 576,677 | $8.091M | 0.2% | $12.90 | +4.1% | CLASS A COM | 71424F105 |
| UNM | UNUM GROUP | 103,450 | $8.017M | 0.2% | $45.79 | +67.0% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 41,079 | $8.007M | 0.2% | $144.44 | +64.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 143,484 | $7.892M | 0.2% | $38.97 | +35.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 65,830 | $7.861M | 0.2% | $170.37 | — | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 7,283 | $7.827M | 0.2% | $763.49 | +25.2% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 49,700 | $7.71M | 0.2% | $147.44 | — | STATE STREET IND | 81369Y704 |
| IGV | ISHARES TR | 72,786 | $7.693M | 0.2% | $105.64 | — | EXPANDED TECH | 464287515 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 78,107 | $7.679M | 0.2% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,825 | $7.65M | 0.2% | $276.81 | +7.9% | COM | 459200101 |
| DGRO | ISHARES TR | 110,153 | $7.647M | 0.2% | $66.00 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 33,428 | $7.638M | 0.2% | $160.33 | +41.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 23,338 | $7.189M | 0.2% | $204.33 | +47.2% | COM NEW | 369604301 |
| GSEW | GOLDMAN SACHS ETF TR | 83,507 | $7.108M | 0.2% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 20,560 | $7.075M | 0.2% | $345.05 | +5.7% | COM | 437076102 |
| EMGF | ISHARES INC | 120,326 | $6.961M | 0.2% | $52.06 | — | EMNG MKTS EQT | 46434G889 |
| IWF | ISHARES TR | 14,590 | $6.906M | 0.2% | $367.13 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,456 | $6.823M | 0.2% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| AVLV | AMERICAN CENTY ETF TR | 89,950 | $6.816M | 0.2% | $68.15 | — | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 57,558 | $6.717M | 0.1% | $68.03 | +52.3% | COM NEW | 172967424 |
| XCEM | COLUMBIA ETF TR II | 169,152 | $6.489M | 0.1% | $29.70 | — | EM CORE EX ETF | 19762B202 |
| PXF | INVESCO EXCH TRADED FD TR II | 98,410 | $6.45M | 0.1% | $57.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| GCOW | PACER FDS TR | 150,424 | $6.331M | 0.1% | $37.63 | — | GLOBL CASH ETF | 69374H709 |
| PTIN | PACER FDS TR | 193,774 | $6.249M | 0.1% | $32.25 | — | TRENDPILOT INTL | 69374H683 |
| IEF | ISHARES TR | 64,643 | $6.216M | 0.1% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 16,198 | $6.209M | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 207,900 | $6.143M | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| MO | ALTRIA GROUP INC | 104,025 | $6.107M | 0.1% | $60.10 | -1.2% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 80,569 | $6.078M | 0.1% | $68.63 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FD | 15,402 | $6.067M | 0.1% | $363.00 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 53,850 | $6.019M | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| IBRX | IMMUNITYBIO INC | 3,000,544 | $5.941M | 0.1% | $2.69 | -15.7% | COM | 45256X103 |
| TLH | ISHARES TR | 58,345 | $5.932M | 0.1% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 55,354 | $5.873M | 0.1% | $90.74 | +2.7% | COM | 58933Y105 |
| AVES | AMERICAN CENTY ETF TR | 99,286 | $5.789M | 0.1% | $52.22 | — | EMERGING MKT VAL | 025072372 |
| DIVO | AMPLIFY ETF TR | 129,841 | $5.778M | 0.1% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 209,097 | $5.736M | 0.1% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 42,229 | $5.717M | 0.1% | $63.20 | +111.3% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 26,321 | $5.578M | 0.1% | $215.22 | -0.3% | COM | 760759100 |
| ETN | EATON CORP PLC | 17,489 | $5.57M | 0.1% | $299.03 | +18.5% | SHS | G29183103 |
| ITOT | ISHARES TR | 37,358 | $5.555M | 0.1% | $146.77 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 17,721 | $5.548M | 0.1% | $289.78 | +0.9% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 46,987 | $5.531M | 0.1% | $107.16 | — | STATE STREET COM | 81369Y852 |
| USMV | ISHARES TR | 58,487 | $5.507M | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 36,017 | $5.489M | 0.1% | $142.16 | +6.5% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,180 | $5.447M | 0.1% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| T | AT&T INC | 218,557 | $5.429M | 0.1% | $24.59 | +2.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 120,830 | $5.402M | 0.1% | $58.09 | — | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 44,565 | $5.363M | 0.1% | $106.97 | +8.0% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 149,828 | $5.192M | 0.1% | $29.70 | — | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 26,774 | $5.114M | 0.1% | $178.40 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 36,106 | $5.109M | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 27,575 | $5.057M | 0.1% | $116.51 | +48.8% | COM | 75513E101 |
| VIS | VANGUARD WORLD FD | 16,786 | $5.009M | 0.1% | $280.34 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 16,169 | $4.942M | 0.1% | $287.80 | +6.0% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 45,991 | $4.881M | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| AMGN | AMGEN INC | 14,639 | $4.791M | 0.1% | $294.07 | +7.4% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,870 | $4.773M | 0.1% | $252.66 | — | NASDAQ 100 ETF | 46138G649 |
| TMUS | T-MOBILE US INC | 23,376 | $4.746M | 0.1% | $203.91 | +3.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,929 | $4.685M | 0.1% | $157.88 | -1.1% | COM | 45866F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 376,147 | $4.676M | 0.1% | $13.29 | -7.1% | COM | 69121K104 |
| BIL | SPDR SERIES TRUST | 51,021 | $4.662M | 0.1% | $91.70 | — | STATE STREET SPD | 78468R663 |
| GEM | GOLDMAN SACHS ETF TR | 109,637 | $4.563M | 0.1% | $36.81 | — | ACTIVEBETA EME | 381430206 |
| PM | PHILIP MORRIS INTL INC | 28,400 | $4.555M | 0.1% | $164.57 | -6.7% | Call | 718172109 |
| SPSM | SPDR SERIES TRUST | 96,627 | $4.528M | 0.1% | $46.84 | — | STATE STREET SPD | 78468R853 |
| TOTL | SSGA ACTIVE ETF TR | 110,770 | $4.459M | 0.1% | $40.12 | — | STATE STREET DOU | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,084 | $4.445M | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 55,149 | $4.427M | 0.1% | $73.01 | +13.0% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 111,588 | $4.418M | 0.1% | $35.61 | — | US CORE EQUITY 2 | 25434V708 |
| EXE | EXPAND ENERGY CORPORATION | 39,272 | $4.334M | 0.1% | $97.32 | +13.7% | COM | 165167735 |
| SPEM | SPDR INDEX SHS FDS | 92,443 | $4.327M | 0.1% | $46.80 | — | PORTFOLIO EMG MK | 78463X509 |
| AAXJ | ISHARES TR | 46,469 | $4.327M | 0.1% | $78.01 | — | MSCI AC ASIA ETF | 464288182 |
| VDC | VANGUARD WORLD FD | 20,337 | $4.296M | 0.1% | $218.85 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 13,636 | $4.23M | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| DVY | ISHARES TR | 29,923 | $4.223M | 0.1% | $141.00 | — | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 127,737 | $4.218M | 0.1% | $29.00 | — | PHYSICAL GOLD TR | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 7,388 | $4.213M | 0.1% | $442.82 | +30.7% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 15,370 | $4.124M | 0.1% | $311.19 | -18.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 164,368 | $4.093M | 0.1% | $27.88 | -10.2% | COM | 717081103 |
| PEP | PEPSICO INC | 28,182 | $4.083M | 0.1% | $150.69 | -3.2% | COM | 713448108 |
| IVE | ISHARES TR | 19,095 | $4.049M | 0.1% | $191.45 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 77,282 | $3.949M | 0.1% | $50.97 | — | SHORT DURATION B | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 50,042 | $3.887M | 0.1% | $80.97 | — | STATE STREET CON | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 26,942 | $3.861M | 0.1% | $152.72 | -3.6% | COM | 742718109 |
| AMLP | ALPS ETF TR | 81,583 | $3.836M | 0.1% | $51.68 | — | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 3,549 | $3.797M | 0.1% | $810.21 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 93,016 | $3.789M | 0.1% | $37.27 | +8.6% | COM | 92343V104 |
| DBEF | DBX ETF TR | 78,627 | $3.783M | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 11,266 | $3.719M | 0.1% | $406.96 | -17.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 28,137 | $3.525M | 0.1% | $127.78 | -0.4% | COM | 002824100 |
| BLK | BLACKROCK INC | 3,264 | $3.493M | 0.1% | $992.76 | +9.7% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 3,955 | $3.477M | 0.1% | $661.72 | +23.6% | COM | 701094104 |
| FLTR | VANECK ETF TRUST | 135,000 | $3.44M | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 118,552 | $3.376M | 0.1% | $27.67 | — | US SML CAP ETF | 808524607 |
| SNPS | SYNOPSYS INC | 7,174 | $3.37M | 0.1% | $432.59 | +2.7% | COM | 871607107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 142,275 | $3.365M | 0.1% | $17.83 | — | PHYSICAL SILVER | 85207K107 |
| EMXC | ISHARES INC | 45,895 | $3.336M | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| VDE | VANGUARD WORLD FD | 25,644 | $3.229M | 0.1% | $119.52 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 12,131 | $3.219M | 0.1% | $253.01 | -1.9% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 41,778 | $3.218M | 0.1% | $63.62 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 63,090 | $3.144M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,108 | $3.119M | 0.1% | $130.21 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 6,884 | $3.064M | 0.1% | $476.93 | -3.1% | COM | 776696106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 149,300 | $3.044M | 0.1% | $21.36 | — | HIG YLD EQ DIV | 46137V563 |
| INTU | INTUIT | 4,592 | $3.042M | 0.1% | $596.26 | +10.8% | COM | 461202103 |
| IWM | ISHARES TR | 12,236 | $3.012M | 0.1% | $213.08 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 21,835 | $3.01M | 0.1% | $123.86 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 13,664 | $3.002M | 0.1% | $199.81 | +6.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 19,515 | $2.998M | 0.1% | $135.31 | +9.2% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 23,564 | $2.966M | 0.1% | $121.45 | +15.9% | CL C | 24703L202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,949 | $2.933M | 0.1% | $36.00 | — | SHS CREATION UNI | 14020G101 |
| XLU | SELECT SECTOR SPDR TR | 67,993 | $2.903M | 0.1% | $61.31 | — | STATE STREET UTI | 81369Y886 |
| PFFD | GLOBAL X FDS | 151,748 | $2.885M | 0.1% | $19.04 | — | US PFD ETF | 37954Y657 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,190 | $2.878M | 0.1% | $148.75 | +21.7% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 30,457 | $2.856M | 0.1% | $107.96 | -0.1% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2.854M | 0.1% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| HALO | HALOZYME THERAPEUTICS INC | 41,511 | $2.794M | 0.1% | $58.00 | +16.0% | COM | 40637H109 |
| ENB | ENBRIDGE INC | 58,071 | $2.778M | 0.1% | $36.47 | +29.2% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 105,092 | $2.766M | 0.1% | $22.90 | +9.6% | COM | 127097103 |
| IGSB | ISHARES TR | 51,489 | $2.723M | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 43,094 | $2.671M | 0.1% | $30.47 | +86.0% | COM | 47233W109 |
| LRCX | LAM RESEARCH CORP | 15,380 | $2.637M | 0.1% | $90.01 | +72.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 4,549 | $2.606M | 0.1% | $412.14 | +34.8% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 79,210 | $2.584M | 0.1% | $33.80 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 9,059 | $2.457M | 0.1% | $223.13 | +12.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,169 | $2.423M | 0.1% | $452.75 | +12.5% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 3,640 | $2.379M | 0.1% | $465.78 | +30.8% | COM | 36828A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,975 | $2.375M | 0.1% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| DUK | DUKE ENERGY CORP NEW | 20,151 | $2.362M | 0.1% | $113.61 | +7.0% | COM NEW | 26441C204 |
| IEO | ISHARES TR | 26,151 | $2.334M | 0.1% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| LOW | LOWES COS INC | 9,654 | $2.328M | 0.1% | $236.39 | +1.5% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 13,709 | $2.324M | 0.1% | $60.47 | +177.6% | COM | 008474108 |
| MLPA | GLOBAL X FDS | 47,740 | $2.311M | 0.1% | $52.57 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 27,346 | $2.303M | 0.1% | $89.28 | -5.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 42,780 | $2.303M | 0.1% | $63.31 | -9.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 28,854 | $2.29M | 0.1% | $70.68 | +11.3% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $751547.25 | -0.7% | CL A | 084670108 |
| PFFA | ETFIS SER TR I | 103,802 | $2.237M | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| MA | MASTERCARD INCORPORATED | 3,913 | $2.234M | 0.0% | $530.07 | +5.4% | CL A | 57636Q104 |
| RBRK | RUBRIK INC. | 29,164 | $2.23M | 0.0% | $75.52 | +1.6% | CL A | 781154109 |
| WEC | WEC ENERGY GROUP INC | 21,005 | $2.215M | 0.0% | $101.56 | +8.6% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,880 | $2.212M | 0.0% | $454.32 | -5.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 4,557 | $2.204M | 0.0% | $477.71 | -0.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,646 | $2.192M | 0.0% | $52.53 | -9.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 21,908 | $2.187M | 0.0% | $47.90 | +88.3% | COM | 651639106 |
| DIS | DISNEY WALT CO | 19,205 | $2.185M | 0.0% | $107.77 | +1.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,957 | $2.132M | 0.0% | $160.38 | +40.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 24,879 | $2.128M | 0.0% | $74.09 | +7.6% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 17,327 | $2.127M | 0.0% | $84.53 | +43.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 25,976 | $2.108M | 0.0% | $70.42 | — | ISHARES NEW | 464285204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,323 | $2.098M | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| VBR | VANGUARD INDEX FDS | 9,905 | $2.098M | 0.0% | $193.38 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 11,797 | $2.094M | 0.0% | $120.24 | +38.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 22,420 | $2.09M | 0.0% | $66.72 | +29.8% | COM | 949746101 |
| SO | SOUTHERN CO | 23,581 | $2.056M | 0.0% | $84.49 | +7.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 2,336 | $2.053M | 0.0% | $675.72 | +20.4% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 40,874 | $2.04M | 0.0% | $44.78 | — | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 19,421 | $2.039M | 0.0% | $109.05 | -1.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 5,512 | $2.039M | 0.0% | $318.28 | +12.2% | COM | 025816109 |
| PFF | ISHARES TR | 65,525 | $2.029M | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 12,419 | $2.026M | 0.0% | $144.02 | +4.0% | COM | 670346105 |
| IYW | ISHARES TR | 10,108 | $2.018M | 0.0% | $190.39 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 20,988 | $2.016M | 0.0% | $93.30 | +4.1% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 39,513 | $1.976M | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 55,400 | $1.974M | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| APD | AIR PRODS & CHEMS INC | 7,895 | $1.95M | 0.0% | $254.39 | -1.1% | COM | 009158106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,972 | $1.941M | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| IX | ORIX CORP | 66,186 | $1.934M | 0.0% | $26.06 | — | SPONSORED ADR | 686330101 |
| INTC | INTEL CORP | 52,171 | $1.925M | 0.0% | $27.44 | +37.6% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,337 | $1.919M | 0.0% | $653.64 | +24.8% | COM | 58155Q103 |
| BXSL | BLACKSTONE SECD LENDING FD | 72,419 | $1.907M | 0.0% | $29.60 | -11.9% | COMMON STOCK | 09261X102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,196 | $1.901M | 0.0% | $141.03 | — | PHYSCL PLATM SHS | 003260106 |
| HON | HONEYWELL INTL INC | 9,684 | $1.889M | 0.0% | $196.15 | -0.6% | COM | 438516106 |
| SUB | ISHARES TR | 17,685 | $1.887M | 0.0% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,294 | $1.867M | 0.0% | $237.15 | +5.1% | COM | 874054109 |
| NOW | SERVICENOW INC | 12,163 | $1.863M | 0.0% | $173.43 | -1.1% | COM | 81762P102 |
| IAK | ISHARES TR | 13,478 | $1.835M | 0.0% | $136.54 | — | U.S. INSRNCE ETF | 464288786 |
| EFA | ISHARES TR | 18,819 | $1.807M | 0.0% | $92.63 | — | MSCI EAFE ETF | 464287465 |
| DB | DEUTSCHE BANK A G | 46,740 | $1.802M | 0.0% | $31.57 | +14.3% | NAMEN AKT | D18190898 |
| VPU | VANGUARD WORLD FD | 9,728 | $1.8M | 0.0% | $176.85 | — | UTILITIES ETF | 92204A876 |
| CI | THE CIGNA GROUP | 6,535 | $1.799M | 0.0% | $290.07 | -3.7% | COM | 125523100 |
| KO | COCA COLA CO | 25,637 | $1.792M | 0.0% | $67.00 | +3.6% | COM | 191216100 |
| NGL | NGL ENERGY PARTNERS LP | 175,800 | $1.758M | 0.0% | $4.68 | — | COM UNIT REPST | 62913M107 |
| DFAS | DIMENSIONAL ETF TRUST | 25,155 | $1.753M | 0.0% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 15,000 | $1.75M | 0.0% | $68.03 | +52.3% | Call | 172967424 |
| BSM | BLACK STONE MINERALS L P | 130,962 | $1.74M | 0.0% | $14.63 | — | COM UNIT | 09225M101 |
| ADBE | ADOBE INC | 4,964 | $1.737M | 0.0% | $408.53 | -16.8% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 37,817 | $1.715M | 0.0% | $66.72 | — | STATE STREET MAT | 81369Y100 |
| QCOM | QUALCOMM INC | 10,000 | $1.71M | 0.0% | $139.46 | +22.5% | Call | 747525103 |
| QCOM | QUALCOMM INC | 10,000 | $1.71M | 0.0% | $139.46 | +22.5% | Put | 747525103 |
| AVIV | AMERICAN CENTY ETF TR | 23,901 | $1.702M | 0.0% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| ISRG | INTUITIVE SURGICAL INC | 3,003 | $1.701M | 0.0% | $522.31 | +1.9% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 10,406 | $1.694M | 0.0% | $166.47 | +1.4% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $1.689M | 0.0% | $545.49 | +3.6% | COM | 883556102 |
| — | TESLA INC | 174 | $1.668M | 0.0% | $9787.10 | — | CALL | 88160R901 |
| UNP | UNION PAC CORP | 7,145 | $1.653M | 0.0% | $228.36 | -0.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 18,622 | $1.648M | 0.0% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 72,262 | $1.636M | 0.0% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 10,145 | $1.633M | 0.0% | $134.03 | +19.8% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 15,191 | $1.627M | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 65,000 | $1.619M | 0.0% | $27.88 | -10.2% | Call | 717081103 |
| BCI | ABRDN ETFS | 82,599 | $1.613M | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| ECL | ECOLAB INC | 6,108 | $1.603M | 0.0% | $232.51 | +14.3% | COM | 278865100 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,831 | $1.589M | 0.0% | $58.90 | — | 7.625 MAND CONV | 42824C208 |
| TCBX | THIRD COAST BANCSHARES INC | 41,565 | $1.58M | 0.0% | $30.50 | +25.4% | COM | 88422P109 |
| CRWV | COREWEAVE INC | 21,972 | $1.573M | 0.0% | $105.67 | -4.0% | COM CL A | 21873S108 |
| JCI | JOHNSON CTLS INTL PLC | 13,080 | $1.566M | 0.0% | $102.59 | +11.9% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 18,958 | $1.549M | 0.0% | $53.07 | +69.7% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,981 | $1.549M | 0.0% | $93.05 | +5.0% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,532 | $1.528M | 0.0% | $201.79 | +28.3% | ORD SHS | G7997R103 |
| EMLC | VANECK ETF TRUST | 59,046 | $1.525M | 0.0% | $25.45 | — | JP MRGAN EM LOC | 92189H300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $1.519M | 0.0% | $183.50 | — | Call | 874039100 |
| WELL | WELLTOWER INC | 8,136 | $1.51M | 0.0% | $112.83 | +65.3% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 6,216 | $1.507M | 0.0% | $215.51 | +3.1% | COM | 14040H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,757 | $1.483M | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| BX | BLACKSTONE INC | 9,554 | $1.473M | 0.0% | $141.60 | +7.0% | COM | 09260D107 |
| DASH | DOORDASH INC | 6,422 | $1.454M | 0.0% | $220.56 | +6.4% | CL A | 25809K105 |
| DE | DEERE & CO | 3,115 | $1.45M | 0.0% | $416.78 | +12.2% | COM | 244199105 |
| — | NVIDIA CORPORATION | 360 | $1.445M | 0.0% | $2555.02 | — | CALL | 67066G904 |
| MFC | MANULIFE FINL CORP | 39,741 | $1.442M | 0.0% | $23.72 | +43.1% | COM | 56501R106 |
| APA | APA CORPORATION | 57,969 | $1.418M | 0.0% | $19.16 | +25.9% | COM | 03743Q108 |
| SAN | BANCO SANTANDER SA | 119,953 | $1.407M | 0.0% | $10.22 | — | ADR | 05964H105 |
| TTE | TOTALENERGIES SE | 21,441 | $1.403M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| TXN | TEXAS INSTRS INC | 8,034 | $1.394M | 0.0% | $176.29 | -3.2% | COM | 882508104 |
| SHEL | SHELL PLC | 18,804 | $1.382M | 0.0% | $72.57 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 14,128 | $1.361M | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,070 | $1.357M | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 2,800 | $1.354M | 0.0% | $415.64 | +20.4% | Call | 594918104 |
| KLAC | KLA CORP | 1,110 | $1.348M | 0.0% | $801.64 | +46.2% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 25,245 | $1.347M | 0.0% | $35.09 | +38.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,995 | $1.345M | 0.0% | $300.12 | +13.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 5,868 | $1.343M | 0.0% | $228.04 | -3.7% | COM | 235851102 |
| F | FORD MTR CO | 101,542 | $1.332M | 0.0% | $10.99 | +16.7% | COM | 345370860 |
| IWD | ISHARES TR | 6,324 | $1.33M | 0.0% | $192.57 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 4,387 | $1.325M | 0.0% | $288.59 | — | SML CP GRW ETF | 922908595 |
| LH | LABCORP HOLDINGS INC | 5,281 | $1.325M | 0.0% | $252.24 | +5.1% | COM SHS | 504922105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,617 | $1.322M | 0.0% | $52.97 | — | SHS BEN INT | 46438F101 |
| HWKN | HAWKINS INC | 9,286 | $1.319M | 0.0% | $40.46 | +263.9% | COM | 420261109 |
| AZN | ASTRAZENECA PLC | 14,252 | $1.31M | 0.0% | $73.80 | — | SPONSORED ADR | 046353108 |
| AMP | AMERIPRISE FINL INC | 2,621 | $1.285M | 0.0% | $502.19 | -5.6% | COM | 03076C106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,327 | $1.279M | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| SPGI | S&P GLOBAL INC | 2,440 | $1.275M | 0.0% | $499.85 | -1.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 16,117 | $1.274M | 0.0% | $81.00 | -3.3% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,625 | $1.264M | 0.0% | $461.45 | — | UT SER 1 | 78467X109 |
| VTR | VENTAS INC | 16,317 | $1.263M | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| VAW | VANGUARD WORLD FD | 6,045 | $1.255M | 0.0% | $195.34 | — | MATERIALS ETF | 92204A801 |
| AME | AMETEK INC | 6,100 | $1.252M | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 12,815 | $1.245M | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| BA | BOEING CO | 5,717 | $1.241M | 0.0% | $188.08 | +9.3% | COM | 097023105 |
| UL | UNILEVER PLC | 18,967 | $1.24M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWB | ISHARES TR | 3,313 | $1.237M | 0.0% | $322.96 | — | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 7,700 | $1.237M | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| XLRE | SELECT SECTOR SPDR TR | 30,616 | $1.235M | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| XT | ISHARES TR | 17,547 | $1.224M | 0.0% | $68.51 | — | FUTURE EXPONENTI | 46434V381 |
| BND | VANGUARD BD INDEX FDS | 16,452 | $1.219M | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 1,000 | $1.215M | 0.0% | $801.64 | +46.2% | Call | 482480100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,430 | $1.204M | 0.0% | $35.56 | — | NY REGISTRY SH | 03938L203 |
| VOD | VODAFONE GROUP PLC NEW | 90,918 | $1.201M | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 163,247 | $1.195M | 0.0% | $6.43 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,114 | $1.191M | 0.0% | $15.48 | — | SPONSORED ADS | 606822104 |
| HOLX | HOLOGIC INC | 15,895 | $1.184M | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| TM | TOYOTA MOTOR CORP | 5,515 | $1.181M | 0.0% | $190.53 | — | ADS | 892331307 |
| HSY | HERSHEY CO | 6,443 | $1.173M | 0.0% | $177.19 | +2.8% | COM | 427866108 |
| SAP | SAP SE | 4,826 | $1.172M | 0.0% | $278.06 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 45,717 | $1.17M | 0.0% | $28.20 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 2,990 | $1.164M | 0.0% | $401.32 | +3.1% | SHS | G8994E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42,099 | $1.163M | 0.0% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| SCHM | SCHWAB STRATEGIC TR | 38,541 | $1.159M | 0.0% | $34.36 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 6,595 | $1.158M | 0.0% | $185.27 | -2.7% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 17,955 | $1.157M | 0.0% | $53.06 | — | ISHARES | 46428Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 119,435 | $1.156M | 0.0% | $9.89 | — | COM | 03762U105 |
| ILF | ISHARES TR | 37,663 | $1.154M | 0.0% | $30.65 | — | LATN AMER 40 ETF | 464287390 |
| PSX | PHILLIPS 66 | 8,902 | $1.149M | 0.0% | $121.92 | +9.9% | COM | 718546104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,239 | $1.145M | 0.0% | $38.69 | — | SHS CREATION UNI | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 19,613 | $1.145M | 0.0% | $70.44 | -7.9% | COM | 70450Y103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 638,784 | $1.143M | 0.0% | $1.16 | +88.4% | COM | 640979100 |
| COP | CONOCOPHILLIPS | 12,203 | $1.142M | 0.0% | $95.55 | -5.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,247 | $1.141M | 0.0% | $368.80 | -1.4% | COM | 863667101 |
| AGNC | AGNC INVT CORP | 105,152 | $1.14M | 0.0% | $9.53 | — | COM | 00123Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 118,108 | $1.14M | 0.0% | $8.21 | — | ADR B SEK 10 | 294821608 |
| EMR | EMERSON ELEC CO | 8,536 | $1.133M | 0.0% | $101.20 | +30.8% | COM | 291011104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,685 | $1.123M | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| AMAT | APPLIED MATLS INC | 4,346 | $1.117M | 0.0% | $189.91 | +26.1% | COM | 038222105 |
| ESGU | ISHARES TR | 7,459 | $1.111M | 0.0% | $124.29 | — | ESG AWR MSCI USA | 46435G425 |
| EXE | EXPAND ENERGY CORPORATION | 10,000 | $1.104M | 0.0% | $97.32 | +13.7% | Call | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 10,000 | $1.104M | 0.0% | $97.32 | +13.7% | Put | 165167735 |
| — | EOG RES INC | 700 | $1.102M | 0.0% | $1536.09 | — | PUT | 26875P951 |
| AXON | AXON ENTERPRISE INC | 1,926 | $1.094M | 0.0% | $633.47 | -2.0% | COM | 05464C101 |
| MET | METLIFE INC | 13,853 | $1.094M | 0.0% | $76.07 | +3.8% | COM | 59156R108 |
| SLYG | SPDR SERIES TRUST | 11,589 | $1.092M | 0.0% | $93.09 | — | STATE STREET SPD | 78464A201 |
| WAFD | WAFD INC | 33,530 | $1.074M | 0.0% | $30.15 | +1.1% | COM | 938824109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,368 | $1.073M | 0.0% | $81.06 | +0.0% | COM | 744573106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,462 | $1.07M | 0.0% | $134.12 | — | FTSE SMCAP ETF | 922042718 |
| NMR | NOMURA HLDGS INC | 127,194 | $1.067M | 0.0% | $7.16 | — | SPONSORED ADR | 65535H208 |
| KHC | KRAFT HEINZ CO | 43,558 | $1.056M | 0.0% | $26.97 | -8.7% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 3,624 | $1.051M | 0.0% | $266.28 | +5.4% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1.05M | 0.0% | $5111.41 | +0.5% | COM | 09857L108 |
| GSK | GSK PLC | 21,218 | $1.05M | 0.0% | $39.33 | — | SPONSORED ADR | 37733W204 |
| HDEF | DBX ETF TR | 33,261 | $1.031M | 0.0% | $29.00 | — | XTRACK MSCI EAFE | 233051630 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,847 | $1.03M | 0.0% | $57.73 | — | DORSEY WRGT FINL | 46137V860 |
| TPR | TAPESTRY INC | 7,986 | $1.02M | 0.0% | $53.88 | +111.6% | COM | 876030107 |
| PRMB | PRIMO BRANDS CORPORATION | 62,298 | $1.019M | 0.0% | $31.43 | -41.2% | CLASS A COM SHS | 741623102 |
| SPYG | SPDR SERIES TRUST | 9,468 | $1.01M | 0.0% | $95.28 | — | STATE STREET SPD | 78464A409 |
| ALL | ALLSTATE CORP | 4,829 | $1.01M | 0.0% | $149.88 | +36.2% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 5,476 | $1.009M | 0.0% | $190.06 | +6.2% | COM | 697435105 |
| HMC | HONDA MOTOR LTD | 34,114 | $1.006M | 0.0% | $30.47 | — | ADR ECH CNV IN 3 | 438128308 |
| ING | ING GROEP N.V. | 35,915 | $1.006M | 0.0% | $25.41 | — | SPONSORED ADR | 456837103 |
| OKE | ONEOK INC NEW | 13,633 | $1.002M | 0.0% | $74.95 | -6.0% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,850 | $999K | 0.0% | $349.32 | -3.6% | COM | 036752103 |
| KRE | SPDR SERIES TRUST | 15,400 | $998K | 0.0% | $64.74 | — | STATE STREET SPD | 78464A698 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,489 | $986K | 0.0% | $103.96 | — | DORSEY WRGT CSMR | 46137V803 |
| LIN | LINDE PLC | 2,303 | $982K | 0.0% | $455.74 | -6.2% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 16,591 | $972K | 0.0% | $59.54 | +0.4% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 35,349 | $972K | 0.0% | $26.91 | -0.0% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 21,118 | $964K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| MDLZ | MONDELEZ INTL INC | 17,800 | $958K | 0.0% | $63.31 | -9.9% | Call | 609207105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,030 | $956K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,602 | $954K | 0.0% | $56.89 | +4.6% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,219 | $949K | 0.0% | $119.28 | -5.8% | COM | 12008R107 |
| FERG | FERGUSON ENTERPRISES INC | 4,249 | $946K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,983 | $944K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| RY | ROYAL BK CDA | 5,516 | $940K | 0.0% | $138.77 | +10.7% | COM | 780087102 |
| STT | STATE STR CORP | 7,264 | $937K | 0.0% | $115.20 | +3.3% | COM | 857477103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 57,817 | $936K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| GWW | WW GRAINGER INC | 925 | $933K | 0.0% | $1026.28 | -5.6% | COM | 384802104 |
| XBI | SPDR SERIES TRUST | 7,650 | $933K | 0.0% | $119.69 | — | STATE STREET SPD | 78464A870 |
| BHP | BHP GROUP LTD | 15,418 | $931K | 0.0% | $55.34 | — | SPONSORED ADS | 088606108 |
| BPOP | POPULAR INC | 7,437 | $931K | 0.0% | $108.82 | +8.1% | COM NEW | 733174700 |
| GIS | GENERAL MLS INC | 19,916 | $926K | 0.0% | $49.02 | -3.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,579 | $925K | 0.0% | $290.35 | -8.8% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,860 | $924K | 0.0% | $91.70 | +16.8% | COM | 962879102 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,800 | $920K | 0.0% | $24.27 | — | VAR RATE PFD | 46138G870 |
| PSA | PUBLIC STORAGE OPER CO | 3,538 | $918K | 0.0% | $280.06 | -1.0% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 5,328 | $918K | 0.0% | $117.53 | +28.9% | COM | 958102105 |
| PAYX | PAYCHEX INC | 8,167 | $916K | 0.0% | $118.13 | -1.3% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,029 | $913K | 0.0% | $22.86 | +2.5% | COM | 42824C109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 235,168 | $912K | 0.0% | $3.91 | — | COM SH BEN INT | 00302L108 |
| DSI | ISHARES TR | 7,069 | $911K | 0.0% | $114.45 | — | ESG MSCI KLD 400 | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 3,567 | $884K | 0.0% | $244.91 | +1.1% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 8,895 | $883K | 0.0% | $100.77 | -2.0% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 10,991 | $865K | 0.0% | $68.54 | — | SPON ADR NEW | 404280406 |
| BOTZ | GLOBAL X FDS | 23,676 | $862K | 0.0% | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 10,563 | $859K | 0.0% | $52.69 | +33.6% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 5,000 | $856K | 0.0% | $90.01 | +72.6% | Call | 512807306 |
| ADSK | AUTODESK INC | 2,862 | $847K | 0.0% | $262.81 | +15.1% | COM | 052769106 |
| PPL | PPL CORP | 23,895 | $842K | 0.0% | $35.12 | +2.0% | COM | 69351T106 |
| E | ENI S P A | 21,931 | $832K | 0.0% | $35.48 | — | SPONSORED ADR | 26874R108 |
| UBS | UBS GROUP AG | 17,958 | $832K | 0.0% | $38.06 | +6.2% | SHS | H42097107 |
| SYY | SYSCO CORP | 11,261 | $830K | 0.0% | $74.12 | +1.9% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 40,948 | $828K | 0.0% | $20.68 | -4.3% | COM | 04010L103 |
| FPE | FIRST TR EXCH TRADED FD III | 45,465 | $828K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| JBL | JABIL INC | 3,627 | $827K | 0.0% | $131.16 | +62.6% | COM | 466313103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,834 | $826K | 0.0% | $8.04 | — | COM | 67073B106 |
| DFAE | DIMENSIONAL ETF TRUST | 25,272 | $823K | 0.0% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| SLB | SLB LIMITED | 21,232 | $820K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,732 | $817K | 0.0% | $11.02 | — | COM | 092501105 |
| IP | INTERNATIONAL PAPER CO | 20,680 | $815K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| TEL | TE CONNECTIVITY PLC | 3,558 | $809K | 0.0% | $172.83 | +33.8% | ORD SHS | G87052109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,532 | $805K | 0.0% | $18.77 | — | SPONSORED ADR | 05946K101 |
| RKT | ROCKET COS INC | 41,512 | $804K | 0.0% | $14.83 | +20.6% | COM CL A | 77311W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,608 | $803K | 0.0% | $72.03 | -14.8% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 4,597 | $798K | 0.0% | $179.45 | +1.5% | COM | 74834L100 |
| IBB | ISHARES TR | 4,718 | $796K | 0.0% | $161.28 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 10,000 | $794K | 0.0% | $70.68 | +11.3% | Call | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,815 | $793K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,838 | $791K | 0.0% | $246.33 | +14.3% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 3,746 | $782K | 0.0% | $186.49 | +3.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 7,642 | $781K | 0.0% | $111.13 | -2.5% | COM | 494368103 |
| IWR | ISHARES TR | 8,109 | $781K | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| TRMB | TRIMBLE INC | 9,934 | $778K | 0.0% | $75.68 | +5.3% | COM | 896239100 |
| SOXX | ISHARES TR | 2,572 | $775K | 0.0% | $284.82 | — | ISHARES SEMICDTR | 464287523 |
| O | REALTY INCOME CORP | 13,740 | $775K | 0.0% | $55.48 | +3.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,648 | $774K | 0.0% | $53.71 | +3.4% | COM | 14448C104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 37,149 | $772K | 0.0% | $20.28 | — | SHS | 33848W106 |
| MTCH | MATCH GROUP INC NEW | 23,804 | $769K | 0.0% | $31.53 | +4.2% | COM | 57667L107 |
| B | BARRICK MNG CORP | 17,604 | $767K | 0.0% | $24.13 | +55.1% | COM SHS | 06849F108 |
| VTRS | VIATRIS INC | 60,970 | $759K | 0.0% | $10.45 | +2.6% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 25,363 | $758K | 0.0% | $37.31 | -23.5% | CL A | 20030N101 |
| — | ABRDN HEALTHCARE INVESTORS | 39,738 | $753K | 0.0% | $15.93 | — | SH BEN INT | 87911J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,731 | $751K | 0.0% | $62.03 | — | SPONSORED ADR | 03524A108 |
| PGR | PROGRESSIVE CORP | 3,256 | $742K | 0.0% | $210.06 | +1.1% | COM | 743315103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,333 | $741K | 0.0% | $16.06 | — | SPONSORED ADR | 86562M209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,398 | $740K | 0.0% | $218.23 | -2.1% | COM | N6596X109 |
| — | BLACKROCK RES & COMMODITIES | 67,404 | $740K | 0.0% | $9.73 | — | SHS | 09257A108 |
| DBX | DROPBOX INC | 26,517 | $737K | 0.0% | $29.01 | +0.4% | CL A | 26210C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,075 | $733K | 0.0% | $336.95 | +7.8% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,209 | $729K | 0.0% | $575.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 3,607 | $727K | 0.0% | $187.18 | +1.6% | COM | 55261F104 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,218 | $726K | 0.0% | $38.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| VOE | VANGUARD INDEX FDS | 4,062 | $720K | 0.0% | $172.36 | — | MCAP VL IDXVIP | 922908512 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,750 | $716K | 0.0% | $45.00 | +65.9% | COM | 87650L103 |
| MGV | VANGUARD WORLD FD | 5,057 | $714K | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,163 | $712K | 0.0% | $79.58 | +3.4% | COM | 00971T101 |
| EXC | EXELON CORP | 16,321 | $711K | 0.0% | $43.81 | +3.8% | COM | 30161N101 |
| SMH | VANECK ETF TRUST | 1,971 | $710K | 0.0% | $217.06 | — | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 6,280 | $709K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| CMI | CUMMINS INC | 1,388 | $708K | 0.0% | $368.70 | +26.5% | COM | 231021106 |
| AER | AERCAP HOLDINGS NV | 4,923 | $708K | 0.0% | $115.34 | +14.8% | SHS | N00985106 |
| IRT | INDEPENDENCE RLTY TR INC | 40,241 | $703K | 0.0% | $17.98 | — | COM | 45378A106 |
| ADT | ADT INC DEL | 86,379 | $701K | 0.0% | $8.18 | +1.1% | COM | 00090Q103 |
| VYM | VANGUARD WHITEHALL FDS | 4,832 | $694K | 0.0% | $135.60 | — | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,713 | $692K | 0.0% | $25.67 | — | COM | 19248A109 |
| CME | CME GROUP INC | 2,522 | $689K | 0.0% | $270.29 | +0.2% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,334 | $685K | 0.0% | $254.69 | +13.2% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 10,168 | $685K | 0.0% | $62.94 | +10.5% | COM | 30040W108 |
| — | DELL TECHNOLOGIES INC | 200 | $684K | 0.0% | $2788.41 | — | CALL | 24703L902 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $683K | 0.0% | $275.87 | +4.6% | COM | 655844108 |
| L | LOEWS CORP | 6,474 | $682K | 0.0% | $93.44 | +10.5% | COM | 540424108 |
| ALG | ALAMO GROUP INC | 4,056 | $681K | 0.0% | $214.06 | -18.8% | COM | 011311107 |
| ROK | ROCKWELL AUTOMATION INC | 1,748 | $680K | 0.0% | $294.36 | +27.5% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 8,778 | $679K | 0.0% | $79.69 | +0.8% | COM | 37940X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,624 | $679K | 0.0% | $13.71 | — | COM BEN SHS | 69355M107 |
| SGOV | ISHARES TR | 6,765 | $679K | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOHO | SOTHERLY HOTELS INC | 315,000 | $677K | 0.0% | $2.15 | — | COM | 83600C103 |
| EGO | ELDORADO GOLD CORP NEW | 18,805 | $675K | 0.0% | $19.88 | +50.5% | COM | 284902509 |
| SNY | SANOFI SA | 13,938 | $675K | 0.0% | $47.40 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 2,000 | $675K | 0.0% | $245.03 | +39.0% | COM | 03073E105 |
| NKE | NIKE INC | 10,515 | $673K | 0.0% | $64.65 | +0.4% | CL B | 654106103 |
| SON | SONOCO PRODS CO | 15,370 | $671K | 0.0% | $42.33 | -2.8% | COM | 835495102 |
| APP | APPLOVIN CORP | 994 | $670K | 0.0% | $505.16 | +24.7% | COM CL A | 03831W108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,369 | $668K | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK ENERGY & RES TR | 49,242 | $667K | 0.0% | $13.55 | — | COM | 09250U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,260 | $662K | 0.0% | $170.43 | +8.9% | COM | 49338L103 |
| PULS | PGIM ETF TR | 13,281 | $661K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 6,494 | $655K | 0.0% | $134.25 | -19.3% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,366 | $653K | 0.0% | $116.98 | — | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 15,144 | $649K | 0.0% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| ROST | ROSS STORES INC | 3,591 | $647K | 0.0% | $140.23 | +18.8% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 10,725 | $645K | 0.0% | $55.41 | +8.4% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 6,429 | $642K | 0.0% | $84.42 | +12.2% | COM | 808513105 |
| BZAI | BLAIZE HLDGS INC | 328,727 | $641K | 0.0% | $3.27 | -1.2% | COM | 092915107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $639K | 0.0% | $223.34 | -16.5% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 15,493 | $638K | 0.0% | $45.60 | -17.9% | COM | 15135B101 |
| — | REAVES UTIL INCOME FD | 17,330 | $634K | 0.0% | $32.85 | — | COM SH BEN INT | 756158101 |
| RKLB | ROCKET LAB CORP | 9,077 | $633K | 0.0% | $48.33 | +18.6% | COM | 773121108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 27,193 | $632K | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| LYFT | LYFT INC | 32,592 | $631K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| WDAY | WORKDAY INC | 2,939 | $631K | 0.0% | $242.21 | -6.2% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 15,689 | $631K | 0.0% | $34.13 | +9.5% | COM | 26614N102 |
| CTVA | CORTEVA INC | 9,352 | $627K | 0.0% | $63.81 | +1.1% | COM | 22052L104 |
| SHY | ISHARES TR | 7,526 | $623K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 7,136 | $622K | 0.0% | $83.87 | +3.0% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 12,872 | $615K | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC | 10,849 | $614K | 0.0% | $52.29 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 3,295 | $606K | 0.0% | $183.89 | -1.0% | COM | 237194105 |
| — | APA CORPORATION | 1,050 | $606K | 0.0% | $317.88 | — | CALL | 03743Q908 |
| CLOI | VANECK ETF TRUST | 11,374 | $603K | 0.0% | $52.86 | — | CLO ETF | 92189H748 |
| NEM | NEWMONT CORP | 6,000 | $599K | 0.0% | $47.90 | +88.3% | Call | 651639106 |
| BROS | DUTCH BROS INC | 9,772 | $598K | 0.0% | $53.00 | +7.2% | CL A | 26701L100 |
| — | ACCENTURE PLC IRELAND | 100 | $595K | 0.0% | $5954.02 | — | CALL | G1151C901 |
| ISTB | ISHARES TR | 12,103 | $590K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,641 | $587K | 0.0% | $126.58 | — | CL A | 512816109 |
| ABNB | AIRBNB INC | 4,323 | $587K | 0.0% | $126.77 | -1.8% | COM CL A | 009066101 |
| UPWK | UPWORK INC | 29,588 | $586K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,875 | $586K | 0.0% | $318.01 | +2.6% | COM | 127387108 |
| PVH | PVH CORPORATION | 8,708 | $584K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,095 | $582K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| DG | DOLLAR GEN CORP NEW | 4,379 | $581K | 0.0% | $106.81 | +4.4% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,095 | $581K | 0.0% | $101.57 | -3.5% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 2,824 | $580K | 0.0% | $172.32 | +8.9% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 1,301 | $580K | 0.0% | $478.38 | — | SHS | M2682V108 |
| ICSH | ISHARES TR | 11,456 | $579K | 0.0% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 5,200 | $579K | 0.0% | $82.79 | +29.5% | Call | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 13,971 | $577K | 0.0% | $30.39 | +14.5% | COM | 844741108 |
| ACI | ALBERTSONS COS INC | 33,493 | $575K | 0.0% | $19.31 | -8.7% | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,745 | $575K | 0.0% | $78.28 | +4.8% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 4,365 | $573K | 0.0% | $97.41 | +20.5% | COM | 452327109 |
| DHI | D R HORTON INC | 3,971 | $572K | 0.0% | $140.14 | +8.5% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 3,780 | $572K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MMM | 3M CO | 3,558 | $570K | 0.0% | $148.86 | +9.6% | COM | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,242 | $566K | 0.0% | $90.50 | -1.0% | SHS | G25839104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,551 | $565K | 0.0% | $81.27 | +3.6% | CL A | 98980L101 |
| SPYV | SPDR SERIES TRUST | 9,942 | $565K | 0.0% | $53.30 | — | STATE STREET SPD | 78464A508 |
| BCS | BARCLAYS PLC | 22,136 | $563K | 0.0% | $20.18 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 10,961 | $557K | 0.0% | $41.11 | +5.4% | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 9,340 | $556K | 0.0% | $53.84 | — | US TARGETED VLU | 25434V609 |
| GMAB | GENMAB A/S | 17,984 | $554K | 0.0% | $29.63 | — | SPONSORED ADS | 372303206 |
| CCI | CROWN CASTLE INC | 6,172 | $548K | 0.0% | $102.64 | -11.3% | COM | 22822V101 |
| G | GENPACT LIMITED | 11,634 | $544K | 0.0% | $44.10 | -1.9% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 10,603 | $539K | 0.0% | $68.29 | — | ADR | 670100205 |
| COLB | COLUMBIA BKG SYS INC | 19,207 | $537K | 0.0% | $24.93 | +7.7% | COM | 197236102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,939 | $535K | 0.0% | $69.88 | -17.0% | COM | 015271109 |
| TGT | TARGET CORP | 5,475 | $535K | 0.0% | $105.52 | -13.2% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,212 | $532K | 0.0% | $33.90 | — | SHS CREATION UNI | 14020V108 |
| SMOT | VANECK ETF TRUST | 14,350 | $519K | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,579 | $519K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| FLOT | ISHARES TR | 10,200 | $519K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VSGX | VANGUARD WORLD FD | 7,238 | $518K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| — | EOG RES INC | 400 | $515K | 0.0% | $1517.72 | — | CALL | 26875P901 |
| NYF | ISHARES TR | 9,618 | $515K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| NGG | NATIONAL GRID PLC | 6,567 | $514K | 0.0% | $73.90 | — | SPONSORED ADR NE | 636274409 |
| NFG | NATIONAL FUEL GAS CO | 6,417 | $514K | 0.0% | $61.64 | +33.7% | COM | 636180101 |
| AFL | AFLAC INC | 4,630 | $511K | 0.0% | $105.27 | +4.3% | COM | 001055102 |
| FUTY | FIDELITY COVINGTON TRUST | 9,237 | $510K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| EXR | EXTRA SPACE STORAGE INC | 3,913 | $510K | 0.0% | $142.40 | -5.2% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 2,808 | $509K | 0.0% | $202.33 | -11.1% | COM | 053484101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,442 | $509K | 0.0% | $82.61 | — | SHS REP COM UT | 389637109 |
| HUBB | HUBBELL INC | 1,142 | $507K | 0.0% | $391.62 | +11.6% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 13,785 | $505K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| HYG | ISHARES TR | 6,202 | $500K | 0.0% | $80.53 | — | IBOXX HI YD ETF | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $497K | 0.0% | $691.59 | -9.6% | SHS | L8681T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,340 | $496K | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| OSK | OSHKOSH CORP | 3,941 | $495K | 0.0% | $120.88 | +5.8% | COM | 688239201 |
| EEM | ISHARES TR | 9,034 | $494K | 0.0% | $50.54 | — | MSCI EMG MKT ETF | 464287234 |
| SLRC | SLR INVESTMENT CORP | 31,697 | $490K | 0.0% | $15.48 | -3.5% | COM | 83413U100 |
| BP | BP PLC | 14,101 | $490K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| HL | HECLA MNG CO | 25,317 | $486K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| EXEL | EXELIXIS INC | 11,075 | $485K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,674 | $485K | 0.0% | $11.32 | — | COM | 670657105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,792 | $484K | 0.0% | $34.55 | — | SH BEN INT NEW | 409735206 |
| FDX | FEDEX CORP | 1,666 | $483K | 0.0% | $245.59 | +6.5% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 3,732 | $481K | 0.0% | $132.81 | +1.5% | COM | 233331107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 31,946 | $479K | 0.0% | $15.00 | — | COM | 09631P102 |
| DFSV | DIMENSIONAL ETF TRUST | 14,521 | $478K | 0.0% | $28.44 | — | US SMALL CAP VAL | 25434V815 |
| — | TWILIO INC | 100 | $476K | 0.0% | $2030.00 | — | CALL | 90138F902 |
| Q | QNITY ELECTRONICS INC | 5,793 | $473K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MORT | VANECK ETF TRUST | 44,750 | $470K | 0.0% | $11.10 | — | MORTGAGE REIT | 92189F452 |
| IYE | ISHARES TR | 9,857 | $469K | 0.0% | $46.78 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 4,255 | $468K | 0.0% | $110.53 | — | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 4,952 | $466K | 0.0% | $78.72 | +7.3% | COM NEW | 891160509 |
| EXPE | EXPEDIA GROUP INC | 1,642 | $465K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ETHA | ISHARES ETHEREUM TR | 20,610 | $462K | 0.0% | $22.43 | — | SHS | 46438R105 |
| CACI | CACI INTL INC | 866 | $461K | 0.0% | $482.82 | +17.0% | CL A | 127190304 |
| OTIS | OTIS WORLDWIDE CORP | 5,271 | $460K | 0.0% | $92.36 | -3.4% | COM | 68902V107 |
| AIZ | ASSURANT INC | 1,909 | $460K | 0.0% | $177.97 | +25.2% | COM | 04621X108 |
| BN | BROOKFIELD CORP | 9,969 | $457K | 0.0% | $43.87 | +3.8% | CL A LTD VT SH | 11271J107 |
| SYF | SYNCHRONY FINANCIAL | 5,483 | $457K | 0.0% | $68.06 | +12.1% | COM | 87165B103 |
| DEM | WISDOMTREE TR | 9,776 | $457K | 0.0% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 4,790 | $455K | 0.0% | $87.06 | — | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 1,999 | $452K | 0.0% | $247.56 | +20.4% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 3,447 | $452K | 0.0% | $122.83 | +12.1% | COM SHS | 040413205 |
| FITB | FIFTH THIRD BANCORP | 9,620 | $450K | 0.0% | $38.84 | +12.4% | COM | 316773100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,226 | $450K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| BIIB | BIOGEN INC | 2,554 | $450K | 0.0% | $132.47 | +23.3% | COM | 09062X103 |
| — | EATON VANCE LIMITED DURATION | 45,330 | $449K | 0.0% | $9.86 | — | COM | 27828H105 |
| SDY | SPDR SERIES TRUST | 3,223 | $449K | 0.0% | $136.21 | — | STATE STREET SPD | 78464A763 |
| — | BUILDERS FIRSTSOURCE INC | 200 | $448K | 0.0% | $2588.15 | — | CALL | 12008R907 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $446K | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| DUHP | DIMENSIONAL ETF TRUST | 11,701 | $445K | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| — | COHEN & STEERS REIT & PFD & | 22,361 | $444K | 0.0% | $22.13 | — | COM | 19247X100 |
| — | BUILDERS FIRSTSOURCE INC | 200 | $444K | 0.0% | $2082.48 | — | PUT | 12008R957 |
| HEDJ | WISDOMTREE TR | 8,334 | $442K | 0.0% | $57.46 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CITY OFFICE REIT INC | 63,125 | $441K | 0.0% | $5.34 | — | COM | 178587101 |
| WRB | BERKLEY W R CORP | 6,291 | $441K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| SRE | SEMPRA | 4,993 | $441K | 0.0% | $88.19 | +2.7% | COM | 816851109 |
| — | CISCO SYS INC | 200 | $441K | 0.0% | $287.82 | — | CALL | 17275R902 |
| CPRT | COPART INC | 11,227 | $440K | 0.0% | $49.80 | -16.7% | COM | 217204106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,340 | $439K | 0.0% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| EGP | EASTGROUP PPTYS INC | 2,460 | $438K | 0.0% | $178.14 | — | COM | 277276101 |
| TWLO | TWILIO INC | 3,078 | $438K | 0.0% | $118.95 | +4.1% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 3,764 | $437K | 0.0% | $99.45 | +11.1% | COM | 064058100 |
| KR | KROGER CO | 6,987 | $437K | 0.0% | $67.09 | -2.8% | COM | 501044101 |
| — | COHEN & STEERS QUALITY INCOM | 38,113 | $435K | 0.0% | $12.55 | — | COM | 19247L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,158 | $435K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| — | EATON VANCE TX ADV GLBL DIV | 18,806 | $434K | 0.0% | $19.27 | — | COM | 27828S101 |
| WY | WEYERHAEUSER CO MTN BE | 18,289 | $433K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| GLW | CORNING INC | 4,942 | $433K | 0.0% | $75.44 | +14.0% | COM | 219350105 |
| — | EATON VANCE TAX ADVT DIV INC | 16,864 | $425K | 0.0% | $23.72 | — | COM | 27828G107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,887 | $423K | 0.0% | $138.24 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 3,313 | $423K | 0.0% | $111.35 | +11.2% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 6,151 | $421K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| VYMI | VANGUARD WHITEHALL FDS | 4,660 | $419K | 0.0% | $87.65 | — | INTL HIGH ETF | 921946794 |
| RIO | RIO TINTO PLC | 5,234 | $419K | 0.0% | $62.30 | — | SPONSORED ADR | 767204100 |
| IWY | ISHARES TR | 1,509 | $418K | 0.0% | $210.98 | — | RUS TP200 GR ETF | 464289438 |
| EPRF | INNOVATOR ETFS TRUST | 23,395 | $413K | 0.0% | $17.67 | — | S&P INVT GRD PFD | 45783Y822 |
| SCHH | SCHWAB STRATEGIC TR | 19,746 | $412K | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| FER | FERROVIAL SE | 6,357 | $411K | 0.0% | $52.86 | +20.5% | ORD SHS | N3168P101 |
| SPXC | SPX TECHNOLOGIES INC | 2,047 | $410K | 0.0% | $141.70 | — | COM | 78473E103 |
| XEL | XCEL ENERGY INC | 5,534 | $409K | 0.0% | $74.68 | +4.8% | COM | 98389B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,434 | $408K | 0.0% | $12.32 | — | COM SH BEN INT | 67070X101 |
| GDX | VANECK ETF TRUST | 4,751 | $407K | 0.0% | $60.21 | — | GOLD MINERS ETF | 92189F106 |
| DFAU | DIMENSIONAL ETF TRUST | 8,673 | $406K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| SJM | SMUCKER J M CO | 4,124 | $403K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| ALC | ALCON AG | 5,076 | $400K | 0.0% | $85.74 | -10.2% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 1,778 | $400K | 0.0% | $278.11 | +1.5% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 3,233 | $398K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 5,000 | $397K | 0.0% | $70.68 | +11.3% | Put | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 776 | $396K | 0.0% | $513.67 | +2.6% | COM | 879360105 |
| GGG | GRACO INC | 4,833 | $396K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 1,177 | $396K | 0.0% | $261.48 | +19.9% | COM | 48020Q107 |
| AEE | AMEREN CORP | 3,963 | $396K | 0.0% | $101.32 | +0.7% | COM | 023608102 |
| ILCG | ISHARES TR | 3,800 | $395K | 0.0% | $86.75 | — | MORNINGSTAR GRWT | 464287119 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,507 | $394K | 0.0% | $66.99 | +27.3% | COM | 78467J100 |
| EVRG | EVERGY INC | 5,422 | $393K | 0.0% | $71.81 | +5.1% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 2,174 | $392K | 0.0% | $162.10 | +16.7% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,098 | $391K | 0.0% | $64.46 | +11.2% | COM | 61174X109 |
| VRSN | VERISIGN INC | 1,604 | $390K | 0.0% | $269.42 | -6.9% | COM | 92343E102 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $386K | 0.0% | $19.74 | — | COM UNIT LTDPAR | 90290N109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,115 | $385K | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| — | DELL TECHNOLOGIES INC | 300 | $385K | 0.0% | $2603.50 | — | PUT | 24703L952 |
| FTS | FORTIS INC | 7,387 | $384K | 0.0% | $47.93 | +6.0% | COM | 349553107 |
| AVA | AVISTA CORP | 9,900 | $382K | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| LRGF | ISHARES TR | 5,493 | $381K | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| TEAM | ATLASSIAN CORPORATION | 2,348 | $381K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 4,112 | $380K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,757 | $380K | 0.0% | $48.95 | — | INTL BD OPP ETF | 46641Q852 |
| VIGI | VANGUARD WHITEHALL FDS | 4,142 | $379K | 0.0% | $83.70 | — | INTL DVD ETF | 921946810 |
| TLTD | FLEXSHARES TR | 4,059 | $376K | 0.0% | $92.72 | — | M STAR DEV MKT | 33939L803 |
| FOXA | FOX CORP | 5,117 | $374K | 0.0% | $56.54 | +15.6% | CL A COM | 35137L105 |
| NDSN | NORDSON CORP | 1,546 | $373K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,000 | $372K | 0.0% | $46.50 | — | INCOME ETF | 46641Q159 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,110 | $371K | 0.0% | $22.83 | — | UNIT BEN INT | 46428R107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,369 | $371K | 0.0% | $120.88 | — | AEROSPACE DEFN | 46137V100 |
| REGN | REGENERON PHARMACEUTICALS | 479 | $370K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 792 | $370K | 0.0% | $383.83 | +20.8% | COM | 40412C101 |
| SIL | GLOBAL X FDS | 4,384 | $369K | 0.0% | $78.81 | — | GLOBAL X SILVER | 37954Y848 |
| ESGV | VANGUARD WORLD FD | 3,047 | $369K | 0.0% | $110.92 | — | ESG US STK ETF | 921910733 |
| OXY | OCCIDENTAL PETE CORP | 8,892 | $366K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 68,955 | $365K | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| PAYC | PAYCOM SOFTWARE INC | 2,290 | $365K | 0.0% | $203.01 | -12.8% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,628 | $365K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,438 | $363K | 0.0% | $121.08 | +12.0% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,275 | $363K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| GRMN | GARMIN LTD | 1,787 | $362K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 5,292 | $359K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 1,749 | $359K | 0.0% | $168.42 | +18.2% | COM | 443201108 |
| OEF | ISHARES TR | 1,045 | $358K | 0.0% | $342.73 | — | S&P 100 ETF | 464287101 |
| NTRA | NATERA INC | 1,562 | $358K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,361 | $358K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| MSTB | ETF SER SOLUTIONS | 8,950 | $357K | 0.0% | $32.32 | — | LHA MKT ST TACTL | 26922B105 |
| CSX | CSX CORP | 9,840 | $357K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| HLN | HALEON PLC | 35,255 | $356K | 0.0% | $8.90 | — | SPON ADS | 405552100 |
| ANRO | ALTO NEUROSCIENCE INC | 20,000 | $356K | 0.0% | $7.79 | +61.7% | COM SHS | 02157Q109 |
| FE | FIRSTENERGY CORP | 7,947 | $356K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 4,200 | $354K | 0.0% | $89.28 | -5.8% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 4,200 | $354K | 0.0% | $89.28 | -5.8% | Put | 855244109 |
| PUK | PRUDENTIAL PLC | 11,323 | $352K | 0.0% | $27.35 | — | ADR | 74435K204 |
| AU | ANGLOGOLD ASHANTI PLC | 4,121 | $351K | 0.0% | $47.35 | +63.7% | COM SHS | G0378L100 |
| TECK | TECK RESOURCES LTD | 7,336 | $351K | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| TMFC | RBB FD INC | 4,890 | $351K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,410 | $350K | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| EA | ELECTRONIC ARTS INC | 1,709 | $349K | 0.0% | $167.31 | +20.6% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 3,403 | $348K | 0.0% | $99.50 | +2.7% | COM | 74144T108 |
| — | ACCENTURE PLC IRELAND | 100 | $346K | 0.0% | $3457.94 | — | PUT | G1151C951 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,159 | $345K | 0.0% | $14.90 | — | SPONSORED ADS | 874060205 |
| BDX | BECTON DICKINSON & CO | 1,777 | $345K | 0.0% | $186.77 | +1.5% | COM | 075887109 |
| CPB | THE CAMPBELLS COMPANY | 12,361 | $345K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 19,895 | $344K | 0.0% | $18.60 | -5.2% | COM | 205887102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,820 | $344K | 0.0% | $84.22 | +9.0% | COM | 05550J101 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,323 | $344K | 0.0% | $23.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| PMT | PENNYMAC MTG INVT TR | 27,351 | $343K | 0.0% | $13.32 | — | COM | 70931T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,040 | $342K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| NET | CLOUDFLARE INC | 1,725 | $340K | 0.0% | $182.14 | +16.1% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 3,056 | $338K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,399 | $338K | 0.0% | $86.63 | — | VNG RUS2000IDX | 92206C664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,102 | $337K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,423 | $336K | 0.0% | $26.86 | — | NY REGIS SHS NEW | 500472303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,413 | $336K | 0.0% | $76.23 | — | SHS | 315948109 |
| MORN | MORNINGSTAR INC | 1,535 | $334K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| ARW | ARROW ELECTRS INC | 3,026 | $333K | 0.0% | $123.71 | -8.2% | COM | 042735100 |
| TSN | TYSON FOODS INC | 5,684 | $333K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ILCB | ISHARES TR | 3,528 | $333K | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| KEY | KEYCORP | 16,061 | $332K | 0.0% | $13.73 | +34.6% | COM | 493267108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,962 | $330K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,743 | $330K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| NWG | NATWEST GROUP PLC | 18,781 | $329K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| FAST | FASTENAL CO | 8,155 | $327K | 0.0% | $41.58 | +1.1% | COM | 311900104 |
| — | MERCK & CO INC | 114 | $326K | 0.0% | $1851.79 | — | CALL | 58933Y905 |
| IQV | IQVIA HLDGS INC | 1,446 | $326K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| AES | AES CORP | 22,721 | $326K | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC | 523 | $326K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 4,085 | $326K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| AXS | AXIS CAP HLDGS LTD | 3,033 | $325K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| STE | STERIS PLC | 1,276 | $324K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,219 | $323K | 0.0% | $100.21 | — | ACCES TREASURY | 381430529 |
| — | INVESCO MUN OPPORTUNITY TR | 33,699 | $322K | 0.0% | $9.49 | — | COM | 46132C107 |
| CRDF | CARDIFF ONCOLOGY INC | 114,426 | $322K | 0.0% | $3.00 | -22.6% | COM | 14147L108 |
| DDOG | DATADOG INC | 2,364 | $321K | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,731 | $321K | 0.0% | $54.61 | +76.4% | SHS NEW | M87915274 |
| UDR | UDR INC | 8,723 | $320K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| BMO | BANK MONTREAL QUE | 2,419 | $314K | 0.0% | $107.87 | +17.4% | COM | 063671101 |
| HEI | HEICO CORP NEW | 970 | $314K | 0.0% | $317.05 | -0.3% | COM | 422806109 |
| SPYD | SPDR SERIES TRUST | 7,243 | $313K | 0.0% | $43.63 | — | STATE STREET SPD | 78468R788 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,100 | $312K | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,083 | $312K | 0.0% | $210.91 | +22.5% | COM | 008252108 |
| PCG | PG&E CORP | 19,413 | $312K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| INCY | INCYTE CORP | 3,155 | $312K | 0.0% | $82.88 | +16.7% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,601 | $311K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| ACNB | ACNB CORP | 6,414 | $310K | 0.0% | $46.95 | 0.0% | COM | 000868109 |
| HD | HOME DEPOT INC | 900 | $310K | 0.0% | $345.05 | +5.7% | Call | 437076102 |
| HACK | AMPLIFY ETF TR | 3,842 | $309K | 0.0% | $83.63 | — | AMPLIFY CYBERSEC | 032108664 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,545 | $307K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| PFXF | VANECK ETF TRUST | 17,374 | $307K | 0.0% | $17.43 | — | PREFERRED SECURT | 92189F429 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,651 | $306K | 0.0% | $202.20 | -4.4% | ORD | M22465104 |
| FUTU | FUTU HLDGS LTD | 1,865 | $306K | 0.0% | $159.55 | — | SPON ADS CL A | 36118L106 |
| WBD | WARNER BROS DISCOVERY INC | 10,617 | $306K | 0.0% | $9.33 | +150.6% | COM SER A | 934423104 |
| MGA | MAGNA INTL INC | 5,738 | $306K | 0.0% | $40.87 | +19.6% | COM | 559222401 |
| CDE | COEUR MNG INC | 17,144 | $306K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CPA | COPA HOLDINGS SA | 2,533 | $306K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| OMER | OMEROS CORP | 17,647 | $303K | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| CRH | CRH PLC | 2,428 | $303K | 0.0% | $101.77 | +17.1% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,109 | $303K | 0.0% | $58.65 | +15.9% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,622 | $302K | 0.0% | $108.38 | +8.6% | COM | 025537101 |
| FISV | FISERV INC | 4,492 | $302K | 0.0% | $159.15 | -47.3% | COM | 337738108 |
| PB | PROSPERITY BANCSHARES INC | 4,331 | $301K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| — | SPDR S&P 500 ETF TR | 83 | $300K | 0.0% | $2245.01 | — | CALL | 78462F903 |
| MELI | MERCADOLIBRE INC | 148 | $298K | 0.0% | $2400.46 | -12.5% | COM | 58733R102 |
| VVV | VALVOLINE INC | 10,194 | $296K | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| TLT | ISHARES TR | 3,398 | $296K | 0.0% | $87.20 | — | 20 YR TR BD ETF | 464287432 |
| GFF | GRIFFON CORP | 3,989 | $294K | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,196 | $293K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 903 | $293K | 0.0% | $341.95 | -2.3% | COM | 824348106 |
| IHF | ISHARES TR | 6,099 | $292K | 0.0% | $48.40 | — | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 1,554 | $292K | 0.0% | $208.49 | -9.8% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,139 | $291K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 4,256 | $291K | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| MINT | PIMCO ETF TR | 2,884 | $290K | 0.0% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 3,657 | $290K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| MDB | MONGODB INC | 689 | $289K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| REMX | VANECK ETF TRUST | 3,912 | $289K | 0.0% | $72.14 | — | RARE EARTH AND S | 92189H805 |
| DOX | AMDOCS LTD | 3,583 | $288K | 0.0% | $86.85 | -8.0% | SHS | G02602103 |
| EIX | EDISON INTL | 4,799 | $288K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| QS | QUANTUMSCAPE CORP | 27,484 | $286K | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 11,056 | $286K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| ET | ENERGY TRANSFER L P | 17,341 | $286K | 0.0% | $17.03 | — | COM UT LTD PTN | 29273V100 |
| CIEN | CIENA CORP | 1,222 | $286K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,067 | $286K | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 2,044 | $284K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| LNC | LINCOLN NATL CORP IND | 6,372 | $284K | 0.0% | $38.19 | +7.8% | COM | 534187109 |
| ENZL | ISHARES TR | 6,250 | $283K | 0.0% | $45.27 | — | NEW ZEALAND ETF | 464289123 |
| IUSG | ISHARES TR | 1,681 | $282K | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,387 | $282K | 0.0% | $193.75 | -0.2% | COM NEW | 759351604 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,052 | $282K | 0.0% | $91.91 | — | VNG RUS1000VAL | 92206C714 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,000 | $281K | 0.0% | $9.29 | — | COM | 94987D101 |
| ZTS | ZOETIS INC | 2,229 | $280K | 0.0% | $155.21 | -16.1% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,378 | $280K | 0.0% | $74.14 | +0.7% | CL A | 192446102 |
| TER | TERADYNE INC | 1,447 | $280K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| AAON | AAON INC | 3,653 | $279K | 0.0% | $95.80 | -3.7% | COM PAR $0.004 | 000360206 |
| WCN | WASTE CONNECTIONS INC | 1,580 | $277K | 0.0% | $176.20 | -1.9% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,425 | $276K | 0.0% | $60.43 | -0.0% | COM | 866796105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,892 | $275K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| MPWR | MONOLITHIC PWR SYS INC | 303 | $275K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,104 | $274K | 0.0% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| CCL | CARNIVAL CORP | 8,971 | $274K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DFUV | DIMENSIONAL ETF TRUST | 5,868 | $273K | 0.0% | $41.57 | — | US MKTWIDE VALUE | 25434V724 |
| ARGX | ARGENX SE | 324 | $272K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,477 | $272K | 0.0% | $12.46 | — | COM | 67071L106 |
| RITM | RITHM CAPITAL CORP | 24,939 | $272K | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| — | HALOZYME THERAPEUTICS INC | 350 | $272K | 0.0% | $1110.00 | — | CALL | 40637H909 |
| EQNR | EQUINOR ASA | 11,431 | $270K | 0.0% | $24.52 | — | SPONSORED ADR | 29446M102 |
| TDG | TRANSDIGM GROUP INC | 203 | $270K | 0.0% | $1351.49 | -3.0% | COM | 893641100 |
| BF/B | BROWN FORMAN CORP | 10,278 | $270K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| NVR | NVR INC | 37 | $270K | 0.0% | $7496.73 | -0.3% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,718 | $269K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| INDA | ISHARES TR | 4,973 | $269K | 0.0% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| CHD | CHURCH & DWIGHT CO INC | 3,199 | $268K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| CLS | CELESTICA INC | 899 | $266K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| CBNA | CHAIN BRIDGE BANCORP INC | 7,650 | $265K | 0.0% | $32.33 | 0.0% | CL A | 15746L100 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,116 | $265K | 0.0% | $26.74 | — | SPONSORED ADR | 358029106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,018 | $263K | 0.0% | $138.57 | -3.9% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 10,000 | $263K | 0.0% | $22.90 | +9.6% | Put | 127097103 |
| CTRA | COTERRA ENERGY INC | 10,000 | $263K | 0.0% | $22.90 | +9.6% | Call | 127097103 |
| IHE | ISHARES TR | 3,090 | $262K | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,192 | $262K | 0.0% | $14.42 | +21.8% | SHS | Y2685T131 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,800 | $261K | 0.0% | $54.38 | — | S&P SML600 GWT | 46137V175 |
| SNDK | SANDISK CORP | 1,099 | $261K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| MLPX | GLOBAL X FDS | 4,300 | $261K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| FNV | FRANCO NEV CORP | 1,254 | $260K | 0.0% | $184.43 | +10.0% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $260K | 0.0% | $96.05 | -3.4% | CL B | 911312106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,000 | $259K | 0.0% | $8.35 | — | COM | 10537L104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,622 | $259K | 0.0% | $71.91 | — | S&P500 LOW VOL | 46138E354 |
| CW | CURTISS WRIGHT CORP | 469 | $259K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| IYH | ISHARES TR | 3,957 | $258K | 0.0% | $64.00 | — | US HLTHCARE ETF | 464287762 |
| — | APA CORPORATION | 800 | $257K | 0.0% | $580.43 | — | PUT | 03743Q958 |
| ROKU | ROKU INC | 2,364 | $256K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| IYG | ISHARES TR | 2,774 | $256K | 0.0% | $90.90 | — | U.S. FIN SVC ETF | 464287770 |
| KRC | KILROY RLTY CORP | 6,778 | $256K | 0.0% | $37.70 | — | COM | 49427F108 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,917 | $255K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| EFV | ISHARES TR | 3,565 | $255K | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,265 | $254K | 0.0% | $227.16 | -2.6% | COM | 40171V100 |
| STLD | STEEL DYNAMICS INC | 1,496 | $254K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| CMA | COMERICA INC | 2,922 | $254K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,435 | $254K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| IWP | ISHARES TR | 1,850 | $253K | 0.0% | $124.16 | — | RUS MD CP GR ETF | 464287481 |
| — | WESTERN ASSET HIGH INCOM FD | 60,686 | $252K | 0.0% | $4.19 | — | COM | 95766J102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,176 | $252K | 0.0% | $15.15 | — | SPONSORED ADR | 980228308 |
| CBRE | CBRE GROUP INC | 1,560 | $251K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 1,255 | $250K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| IVLU | ISHARES TR | 6,565 | $250K | 0.0% | $32.02 | — | MSCI INTL VLU FT | 46435G409 |
| VST | VISTRA CORP | 1,546 | $249K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| WAB | WABTEC | 1,169 | $249K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| FIX | COMFORT SYS USA INC | 267 | $249K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| LII | LENNOX INTL INC | 511 | $248K | 0.0% | $546.38 | -8.6% | COM | 526107107 |
| CDW | CDW CORP | 1,813 | $247K | 0.0% | $162.90 | -9.7% | COM | 12514G108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,762 | $246K | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| USFD | US FOODS HLDG CORP | 3,257 | $245K | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| STM | STMICROELECTRONICS N V | 9,437 | $245K | 0.0% | $28.62 | — | NY REGISTRY | 861012102 |
| FSLR | FIRST SOLAR INC | 937 | $245K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PAVE | GLOBAL X FDS | 5,077 | $244K | 0.0% | $38.08 | — | US INFR DEV ETF | 37954Y673 |
| HII | HUNTINGTON INGALLS INDS INC | 715 | $243K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,855 | $243K | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 927 | $243K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| RBC | RBC BEARINGS INC | 540 | $242K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| IDA | IDACORP INC | 1,913 | $242K | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| ESTC | ELASTIC N V | 3,209 | $242K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| — | EXXON MOBIL CORP | 100 | $240K | 0.0% | $1678.20 | — | CALL | 30231G902 |
| JOE | ST JOE CO | 4,042 | $240K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| SCHV | SCHWAB STRATEGIC TR | 8,097 | $240K | 0.0% | $38.88 | — | US LCAP VA ETF | 808524409 |
| CMS | CMS ENERGY CORP | 3,425 | $240K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,019 | $239K | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| VNT | VONTIER CORPORATION | 6,416 | $239K | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| BSY | BENTLEY SYS INC | 6,211 | $237K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| XYL | XYLEM INC | 1,719 | $234K | 0.0% | $137.01 | +4.8% | COM | 98419M100 |
| RMD | RESMED INC | 971 | $234K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| URI | UNITED RENTALS INC | 289 | $234K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| DEO | DIAGEO PLC | 2,710 | $234K | 0.0% | $102.64 | — | SPON ADR NEW | 25243Q205 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,757 | $234K | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| POST | POST HLDGS INC | 2,355 | $233K | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 343 | $232K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 453 | $231K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| PSO | PEARSON PLC | 16,468 | $231K | 0.0% | $14.36 | — | SPONSORED ADR | 705015105 |
| — | TESLA INC | 30 | $231K | 0.0% | $6938.63 | — | PUT | 88160R951 |
| ESLT | ELBIT SYS LTD | 399 | $231K | 0.0% | $467.26 | +7.1% | ORD | M3760D101 |
| GL | GLOBE LIFE INC | 1,645 | $230K | 0.0% | $132.28 | +2.4% | COM | 37959E102 |
| SNN | SMITH & NEPHEW PLC | 7,008 | $230K | 0.0% | $35.28 | — | SPDN ADR NEW | 83175M205 |
| CWEN | CLEARWAY ENERGY INC | 6,901 | $230K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| EL | LAUDER ESTEE COS INC | 2,187 | $229K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| XYLD | GLOBAL X FDS | 5,630 | $229K | 0.0% | $39.29 | — | S&P 500 COVERED | 37954Y475 |
| TRGP | TARGA RES CORP | 1,232 | $227K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| PHM | PULTE GROUP INC | 1,928 | $227K | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 3,261 | $226K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| GIB | CGI INC | 2,447 | $226K | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| CG | CARLYLE GROUP INC | 3,819 | $226K | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $226K | 0.0% | $60.70 | — | US EQUITY MARKET | 25434V401 |
| STIP | ISHARES TR | 2,197 | $225K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AL | AIR LEASE CORP | 3,492 | $225K | 0.0% | $60.95 | +4.5% | CL A | 00912X302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,499 | $225K | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| IWO | ISHARES TR | 695 | $225K | 0.0% | $258.57 | — | RUS 2000 GRW ETF | 464287648 |
| CCK | CROWN HLDGS INC | 2,176 | $224K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| CNI | CANADIAN NATL RY CO | 2,265 | $224K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 369 | $223K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 2,791 | $221K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 1,595 | $220K | 0.0% | $174.28 | -21.5% | CL A | 21036P108 |
| DTM | DT MIDSTREAM INC | 1,838 | $220K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| EEMS | ISHARES INC | 3,257 | $220K | 0.0% | $55.61 | — | EM MKT SM-CP ETF | 464286475 |
| — | WELLS FARGO CO NEW | 181 | $219K | 0.0% | $1236.97 | — | PERP PFD CNV A | 949746804 |
| IYZ | ISHARES TR | 6,457 | $219K | 0.0% | $30.08 | — | US TELECOM ETF | 464287713 |
| INGR | INGREDION INC | 1,983 | $219K | 0.0% | $125.86 | -10.4% | COM | 457187102 |
| KGC | KINROSS GOLD CORP | 7,715 | $217K | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 3,331 | $217K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| IDVO | AMPLIFY ETF TR | 5,650 | $217K | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| SCCO | SOUTHERN COPPER CORP | 1,508 | $216K | 0.0% | $95.02 | +39.7% | COM | 84265V105 |
| LW | LAMB WESTON HLDGS INC | 5,162 | $216K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| HDV | ISHARES TR | 1,776 | $216K | 0.0% | $119.96 | — | CORE HIGH DV ETF | 46429B663 |
| TOL | TOLL BROTHERS INC | 1,595 | $216K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| IHI | ISHARES TR | 3,463 | $215K | 0.0% | $62.13 | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 3,957 | $214K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| PAAS | PAN AMERN SILVER CORP | 4,123 | $214K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CMC | COMMERCIAL METALS CO | 3,072 | $213K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| DGT | SPDR SERIES TRUST | 1,275 | $213K | 0.0% | $166.70 | — | STATE STREET SPD | 78464A706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,503 | $212K | 0.0% | $60.66 | — | COM | 29472R108 |
| SGOL | ETFS GOLD TR | 5,170 | $212K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| DLB | DOLBY LABORATORIES INC | 3,307 | $212K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,787 | $211K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| IVZ | INVESCO LTD | 8,041 | $211K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| BCE | BCE INC | 8,855 | $211K | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| RL | RALPH LAUREN CORP | 595 | $211K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| TTD | THE TRADE DESK INC | 5,541 | $210K | 0.0% | $60.54 | -26.8% | COM CL A | 88339J105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 20,605 | $210K | 0.0% | $10.81 | — | COM BEN INT | 67080D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 527 | $210K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| NTNX | NUTANIX INC | 4,053 | $210K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,126 | $208K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 12,314 | $208K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| ATO | ATMOS ENERGY CORP | 1,238 | $208K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| — | BANK AMERICA CORP | 165 | $207K | 0.0% | $1207.57 | — | 7.25%CNV PFD L | 060505682 |
| DON | WISDOMTREE TR | 4,000 | $207K | 0.0% | $51.64 | — | US MIDCAP DIVID | 97717W505 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,718 | $206K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| NNN | NNN REIT INC | 5,193 | $206K | 0.0% | $42.57 | — | COM | 637417106 |
| SE | SEA LTD | 1,613 | $206K | 0.0% | $172.61 | — | SPONSORD ADS | 81141R100 |
| PRI | PRIMERICA INC | 796 | $206K | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| PLMR | PALOMAR HLDGS INC | 1,526 | $206K | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,955 | $205K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| ARMK | ARAMARK | 5,564 | $205K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| UAL | UNITED AIRLS HLDGS INC | 1,831 | $205K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 460 | $205K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| KDP | KEURIG DR PEPPER INC | 7,287 | $204K | 0.0% | $29.69 | -8.3% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC | 929 | $204K | 0.0% | $200.22 | +21.9% | COM SHS | 833445109 |
| HUBS | HUBSPOT INC | 508 | $204K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| QYLD | GLOBAL X FDS | 11,521 | $204K | 0.0% | $16.65 | — | NASDAQ 100 COVER | 37954Y483 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $203K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,479 | $202K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| TXT | TEXTRON INC | 2,318 | $202K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| EQH | EQUITABLE HLDGS INC | 4,237 | $202K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| THO | THOR INDS INC | 1,965 | $202K | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| CRUS | CIRRUS LOGIC INC | 1,698 | $201K | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,086 | $201K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| ALLE | ALLEGION PLC | 1,258 | $200K | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 362 | $200K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| URTH | ISHARES INC | 1,075 | $200K | 0.0% | $178.99 | — | MSCI WORLD ETF | 464286392 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,676 | $197K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| KVUE | KENVUE INC | 11,425 | $197K | 0.0% | $19.56 | -16.9% | COM | 49177J102 |
| ICLN | ISHARES TR | 11,808 | $194K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 919 | $192K | 0.0% | $209.24 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO QUALITY MUN INCOME T | 19,025 | $189K | 0.0% | $9.68 | — | COM | 46133G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,983 | $187K | 0.0% | $12.16 | — | COMMON STOCK | 35243J101 |
| NTRS | NORTHERN TR CORP | 1,357 | $186K | 0.0% | $125.10 | +4.5% | COM | 665859104 |
| ACWX | ISHARES TR | 2,740 | $184K | 0.0% | $56.55 | — | MSCI ACWI EX US | 464288240 |
| STLA | STELLANTIS N.V | 16,892 | $184K | 0.0% | $10.06 | — | SHS | N82405106 |
| — | HEWLETT PACKARD ENTERPRISE C | 300 | $183K | 0.0% | $251.14 | — | CALL | 42824C909 |
| IGIB | ISHARES TR | 3,359 | $181K | 0.0% | $52.55 | — | ISHS 5-10YR INVT | 464288638 |
| IYM | ISHARES TR | 1,171 | $180K | 0.0% | $144.62 | — | U.S. BAS MTL ETF | 464287838 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,888 | $180K | 0.0% | $13.16 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER HIGH YIELD ST FD I | 24,000 | $179K | 0.0% | $7.64 | — | COM | 64128C106 |
| RGP | RESOURCES CONNECTION INC | 35,387 | $178K | 0.0% | $5.14 | -7.1% | COM | 76122Q105 |
| QDVO | AMPLIFY ETF TR | 6,100 | $177K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,650 | $176K | 0.0% | $62.54 | — | HEDGED EQUITY LA | 46654Q724 |
| LBTYA | LIBERTY GLOBAL LTD | 15,728 | $175K | 0.0% | $10.74 | +3.1% | COM CL A | G61188101 |
| ARTY | ISHARES TR | 3,603 | $174K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| — | INVESCO TR INVT GRADE MUNS | 16,674 | $173K | 0.0% | $9.96 | — | COM | 46131M106 |
| SPYX | SPDR SERIES TRUST | 3,064 | $172K | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| IHDG | WISDOMTREE TR | 3,446 | $168K | 0.0% | $46.43 | — | ITL HDG QTLY DIV | 97717X594 |
| BEN | FRANKLIN RESOURCES INC | 6,828 | $165K | 0.0% | $21.07 | +7.5% | COM | 354613101 |
| DFIS | DIMENSIONAL ETF TRUST | 4,990 | $164K | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| SCHC | SCHWAB STRATEGIC TR | 3,593 | $164K | 0.0% | $42.16 | — | INTL SCEQT ETF | 808524888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,918 | $161K | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| GRAB | GRAB HOLDINGS LIMITED | 32,114 | $160K | 0.0% | $5.19 | +6.4% | CLASS A ORD | G4124C109 |
| LENZ | LENZ THERAPEUTICS INC | 10,000 | $160K | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| IAGG | ISHARES TR | 3,151 | $158K | 0.0% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 2,755 | $157K | 0.0% | $56.60 | — | CRE U S REIT ETF | 464288521 |
| SIXG | ETF SER SOLUTIONS | 2,449 | $156K | 0.0% | $63.56 | — | DEFIANCE CONNECT | 26922A289 |
| APO | APOLLO GLOBAL MGMT INC | 1,080 | $156K | 0.0% | $132.52 | +0.0% | COM | 03769M106 |
| AZO | AUTOZONE INC | 46 | $156K | 0.0% | $3899.94 | -3.1% | COM | 053332102 |
| OWL | BLUE OWL CAPITAL INC | 10,104 | $151K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| DURA | VANECK ETF TRUST | 4,430 | $150K | 0.0% | $34.11 | — | DURABLE HGH DIV | 92189H102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,914 | $148K | 0.0% | $12.09 | -4.2% | COM NEW | 03761U502 |
| VOT | VANGUARD INDEX FDS | 529 | $148K | 0.0% | $264.40 | — | MCAP GR IDXVIP | 922908538 |
| FRDM | EA SERIES TRUST | 2,848 | $146K | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| VYX | NCR VOYIX CORPORATION | 14,083 | $144K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,233 | $143K | 0.0% | $16.41 | -0.7% | COM | 446150104 |
| FSTA | FIDELITY COVINGTON TRUST | 2,860 | $141K | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| HPQ | HP INC | 6,188 | $140K | 0.0% | $26.00 | -2.9% | COM | 40434L105 |
| INGN | INOGEN INC | 20,634 | $139K | 0.0% | $6.72 | +11.5% | COM | 45780L104 |
| IDEV | ISHARES TR | 1,664 | $137K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| CFG | CITIZENS FINL GROUP INC | 2,321 | $136K | 0.0% | $51.46 | +4.1% | COM | 174610105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,184 | $136K | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| DFLV | DIMENSIONAL ETF TRUST | 3,902 | $134K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,580 | $132K | 0.0% | $75.95 | — | FTSE EUROPE ETF | 922042874 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,341 | $130K | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| HUM | HUMANA INC | 506 | $130K | 0.0% | $257.01 | +1.7% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 900 | $129K | 0.0% | $152.72 | -3.6% | Call | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,826 | $129K | 0.0% | $64.51 | — | WATER RES ETF | 46137V142 |
| TFC | TRUIST FINL CORP | 2,609 | $128K | 0.0% | $44.45 | +3.0% | COM | 89832Q109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,400 | $127K | 0.0% | $9.45 | — | COM | 33848E106 |
| BAX | BAXTER INTL INC | 6,549 | $125K | 0.0% | $20.67 | -3.2% | COM | 071813109 |
| DIS | DISNEY WALT CO | 1,100 | $125K | 0.0% | $107.77 | +1.6% | Call | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 3,792 | $124K | 0.0% | $27.45 | — | 1000 INDEX ETF | 808524722 |
| ARKK | ARK ETF TR | 1,616 | $124K | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| FOX | FOX CORP | 1,907 | $124K | 0.0% | $56.16 | +4.0% | CL B COM | 35137L204 |
| — | XAI MADISON EQUITY PREMIUM I | 20,255 | $122K | 0.0% | $6.31 | — | COM | 557437100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,864 | $121K | 0.0% | $10.95 | — | COM | 670682103 |
| RWR | SPDR SERIES TRUST | 1,225 | $120K | 0.0% | $99.12 | — | STATE STREET SPD | 78464A607 |
| HEI/A | HEICO CORP NEW | 475 | $120K | 0.0% | $248.34 | -0.6% | CL A | 422806208 |
| NTAP | NETAPP INC | 1,109 | $119K | 0.0% | $110.96 | +2.4% | COM | 64110D104 |
| DLN | WISDOMTREE TR | 1,330 | $117K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| UTZ | UTZ BRANDS INC | 11,212 | $117K | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,766 | $115K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| IWN | ISHARES TR | 629 | $114K | 0.0% | $179.48 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 1,270 | $114K | 0.0% | $77.47 | — | CORE 80/20 AGGRE | 464289859 |
| SNAP | SNAP INC | 13,954 | $113K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| — | COSTCO WHSL CORP NEW | 24 | $112K | 0.0% | $3773.67 | — | PUT | 22160K955 |
| IUSV | ISHARES TR | 1,055 | $108K | 0.0% | $93.57 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO MUNICIPAL TRUST | 11,166 | $108K | 0.0% | $9.64 | — | COM | 46131J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,733 | $105K | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| SWK | STANLEY BLACK & DECKER INC | 1,404 | $104K | 0.0% | $70.84 | -1.3% | COM | 854502101 |
| EMB | ISHARES TR | 1,080 | $104K | 0.0% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,196 | $104K | 0.0% | $6.80 | +39.9% | COM | 30041T104 |
| GO | GROCERY OUTLET HLDG CORP | 10,156 | $103K | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| TELFY | TELEFONICA S A | 24,083 | $102K | 0.0% | $4.92 | — | SPONSORED ADR | 879382208 |
| EUSA | ISHARES INC | 970 | $100K | 0.0% | $103.38 | — | MSCI EQUAL WEITE | 464286681 |
| — | LIBERTY ALL STAR EQUITY FD | 15,545 | $100K | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| KKR | KKR & CO INC | 780 | $99,445 | 0.0% | $138.00 | -9.9% | COM | 48251W104 |
| ESGE | ISHARES INC | 2,246 | $99,218 | 0.0% | $35.07 | — | ESG AWR MSCI EM | 46434G863 |
| UAA | UNDER ARMOUR INC | 19,957 | $99,186 | 0.0% | $4.74 | -2.4% | CL A | 904311107 |
| BFOR | ALPS ETF TR | 1,200 | $98,820 | 0.0% | $82.35 | — | BARRONS 400 ETF | 00162Q726 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,916 | $98,701 | 0.0% | $51.51 | — | DIVID ACHIEVEV | 46137V506 |
| TII | TITAN MNG CORP | 33,333 | $98,666 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| IYJ | ISHARES TR | 662 | $98,089 | 0.0% | $140.57 | — | US INDUSTRIALS | 464287754 |
| BFEB | INNOVATOR ETFS TRUST | 2,000 | $97,330 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,219 | $97,191 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 432 | $97,057 | 0.0% | $216.28 | — | MSCI INFO TECH I | 316092808 |
| SPGM | SPDR INDEX SHS FDS | 1,264 | $96,961 | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| TLTE | FLEXSHARES TR | 1,516 | $96,787 | 0.0% | $63.84 | — | MSTAR EMKT FAC | 33939L308 |
| BIV | VANGUARD BD INDEX FDS | 1,242 | $96,727 | 0.0% | $78.02 | — | INTERMED TERM | 921937819 |
| — | UBER TECHNOLOGIES INC | 50 | $95,548 | 0.0% | $1910.96 | — | CALL | 90353T900 |
| COPX | GLOBAL X FDS | 1,288 | $94,620 | 0.0% | $58.99 | — | GLOBAL X COPPER | 37954Y830 |
| AEG | AEGON LTD | 12,213 | $94,162 | 0.0% | $7.94 | — | AMER REG 1 CERT | 0076CA104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,600 | $93,968 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| CRBG | COREBRIDGE FINL INC | 3,082 | $92,984 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| KIE | SPDR SERIES TRUST | 1,535 | $92,330 | 0.0% | $60.34 | — | STATE STREET SPD | 78464A789 |
| PNOV | INNOVATOR ETFS TRUST | 2,200 | $91,916 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| NLR | VANECK ETF TRUST | 733 | $91,060 | 0.0% | $135.25 | — | URANIUM AND NUCL | 92189F601 |
| GDXJ | VANECK ETF TRUST | 800 | $91,024 | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| UMH | UMH PPTYS INC | 5,703 | $90,731 | 0.0% | $16.72 | — | COM | 903002103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 439 | $89,929 | 0.0% | $184.27 | — | 500 VAL IDX FD | 921932703 |
| XHB | SPDR SERIES TRUST | 857 | $88,237 | 0.0% | $97.81 | — | STATE STREET SPD | 78464A888 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $88,217 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,073 | $88,030 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| SMMD | ISHARES TR | 1,174 | $87,980 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| — | TWILIO INC | 100 | $87,257 | 0.0% | $2183.47 | — | PUT | 90138F952 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,098 | $86,187 | 0.0% | $73.47 | — | S&P500 EQL FIN | 46137V340 |
| BLOK | AMPLIFY ETF TR | 1,510 | $85,904 | 0.0% | $59.69 | — | BLOCKCHAIN TECHN | 032108607 |
| IHAK | ISHARES TR | 1,775 | $85,413 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,114 | $83,587 | 0.0% | $73.71 | — | S&P500 QUALITY | 46137V241 |
| ICL | ICL GROUP LTD | 14,484 | $83,249 | 0.0% | $6.44 | -10.2% | SHS | M53213100 |
| IOO | ISHARES TR | 651 | $82,462 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| ACHR | ARCHER AVIATION INC | 10,917 | $82,096 | 0.0% | $9.85 | -4.5% | COM CL A | 03945R102 |
| GOSS | GOSSAMER BIO INC | 26,377 | $81,769 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| — | SPDR S&P 500 ETF TR | 71 | $81,534 | 0.0% | $1771.01 | — | PUT | 78462F953 |
| EQ | EQUILLIUM INC | 52,345 | $81,135 | 0.0% | $0.40 | +203.4% | COM | 29446K106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,116 | $80,709 | 0.0% | $61.51 | — | BETABUILDERS I | 46641Q373 |
| FNDC | SCHWAB STRATEGIC TR | 1,811 | $80,680 | 0.0% | $41.59 | — | FUNDAMENTAL INTL | 808524748 |
| IWS | ISHARES TR | 571 | $80,540 | 0.0% | $134.11 | — | RUS MDCP VAL ETF | 464287473 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 616 | $79,793 | 0.0% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| XAR | SPDR SERIES TRUST | 330 | $79,609 | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| BDN | BRANDYWINE RLTY TR | 26,536 | $77,485 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,672 | $75,257 | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| ESPO | VANECK ETF TRUST | 725 | $75,114 | 0.0% | $89.49 | — | VIDEO GMNG ESPRT | 92189F114 |
| IAT | ISHARES TR | 1,334 | $73,570 | 0.0% | $52.03 | — | US REGNL BKS ETF | 464288778 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $71,600 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,550 | $71,052 | 0.0% | $45.92 | — | GLB EX US ETF | 922042676 |
| — | AMERICAN INTL GROUP INC | 50 | $70,771 | 0.0% | $989.98 | — | CALL | 026874904 |
| MPT | MEDICAL PPTYS TRUST INC | 13,805 | $70,357 | 0.0% | $5.10 | — | COM | 58463J304 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,431 | $70,291 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| — | CROWDSTRIKE HLDGS INC | 10 | $68,903 | 0.0% | $6890.30 | — | PUT | 22788C955 |
| — | UBER TECHNOLOGIES INC | 50 | $68,395 | 0.0% | $1367.90 | — | PUT | 90353T950 |
| PSEP | INNOVATOR ETFS TRUST | 1,500 | $65,578 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| PSK | SPDR SERIES TRUST | 2,007 | $63,602 | 0.0% | $32.38 | — | STATE STREET SPD | 78464A292 |
| BSV | VANGUARD BD INDEX FDS | 796 | $62,769 | 0.0% | $78.85 | — | SHORT TRM BOND | 921937827 |
| BTBT | BIT DIGITAL INC | 33,144 | $62,642 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| VLUE | ISHARES TR | 458 | $62,622 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| IDU | ISHARES TR | 575 | $62,307 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,306 | $61,613 | 0.0% | $47.18 | — | INVESCO MSCI | 46137V407 |
| MGNX | MACROGENICS INC | 38,073 | $61,298 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| IEUR | ISHARES TR | 856 | $60,793 | 0.0% | $60.18 | — | CORE MSCI EURO | 46434V738 |
| IBDR | ISHARES TR | 2,500 | $60,575 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NVIDIA CORPORATION | 290 | $59,077 | 0.0% | $808.81 | — | PUT | 67066G954 |
| — | COSTCO WHSL CORP NEW | 24 | $58,839 | 0.0% | $7254.15 | — | CALL | 22160K905 |
| IXP | ISHARES TR | 484 | $58,670 | 0.0% | $120.67 | — | GBL COMM SVC ETF | 464287275 |
| IPWR | IDEAL PWR INC | 18,487 | $57,125 | 0.0% | $4.41 | 0.0% | COM NEW | 451622203 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,430 | $56,352 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| ECON | COLUMBIA ETF TR II | 2,049 | $56,001 | 0.0% | $22.35 | — | RESEARCH ENHANCD | 19762B509 |
| SPSB | SPDR SERIES TRUST | 1,807 | $54,571 | 0.0% | $30.26 | — | STATE STREET SPD | 78464A474 |
| QSI | QUANTUM SI INC | 49,350 | $54,285 | 0.0% | $1.47 | +10.5% | COM CL A | 74765K105 |
| SHE | SPDR SERIES TRUST | 400 | $52,829 | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| SCZ | ISHARES TR | 659 | $51,092 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| LBTYK | LIBERTY GLOBAL LTD | 4,604 | $50,828 | 0.0% | $11.15 | -0.2% | COM CL C | G61188127 |
| ITM | VANECK ETF TRUST | 1,062 | $50,084 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| IYY | ISHARES TR | 300 | $49,743 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| CNXC | CONCENTRIX CORP | 1,196 | $49,730 | 0.0% | $40.61 | -1.2% | COM | 20602D101 |
| HYD | VANECK ETF TRUST | 955 | $48,820 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CROWDSTRIKE HLDGS INC | 10 | $48,630 | 0.0% | $4863.00 | — | CALL | 22788C905 |
| IUSB | ISHARES TR | 1,029 | $47,890 | 0.0% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| DYAI | DYADIC INTL INC DEL | 50,759 | $47,713 | 0.0% | $1.10 | -7.6% | COM | 26745T101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 426 | $47,269 | 0.0% | $101.55 | — | SMLLCP 600 IDX | 921932828 |
| IYR | ISHARES TR | 500 | $46,945 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| EWX | SPDR INDEX SHS FDS | 714 | $46,879 | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 578 | $46,668 | 0.0% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| DFEM | DIMENSIONAL ETF TRUST | 1,405 | $46,477 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| QTUM | ETF SER SOLUTIONS | 420 | $46,057 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| RWJ | INVESCO EXCH TRADED FD TR II | 927 | $45,163 | 0.0% | $47.49 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMETEK INC | 52 | $44,470 | 0.0% | $855.19 | — | CALL | 031100900 |
| SPIB | SPDR SERIES TRUST | 1,304 | $44,088 | 0.0% | $33.87 | — | STATE STREET SPD | 78464A375 |
| EIS | ISHARES INC | 400 | $44,012 | 0.0% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| WHR | WHIRLPOOL CORP | 601 | $43,356 | 0.0% | $76.18 | -3.1% | COM | 963320106 |
| ARKF | ARK ETF TR | 900 | $42,867 | 0.0% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| NWL | NEWELL BRANDS INC | 11,431 | $42,523 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| SLDP | SOLID POWER INC | 10,000 | $42,500 | 0.0% | $3.77 | +46.5% | CLASS A COM | 83422N105 |
| LIT | GLOBAL X FDS | 650 | $42,275 | 0.0% | $63.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 863 | $41,683 | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 571 | $40,798 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| URA | GLOBAL X FDS | 903 | $40,467 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| EEMV | ISHARES INC | 630 | $40,345 | 0.0% | $58.98 | — | MSCI EMERG MRKT | 464286533 |
| ARKQ | ARK ETF TR | 350 | $40,131 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CRGO | FREIGHTOS LTD | 17,586 | $40,096 | 0.0% | $2.80 | +15.7% | ORD SHS | G51405101 |
| DRIV | GLOBAL X FDS | 1,327 | $39,457 | 0.0% | $29.73 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYT | ISHARES TR | 525 | $39,118 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,155 | $38,981 | 0.0% | $28.66 | — | FTSE UNTD KGDM | 35473P678 |
| ARKG | ARK ETF TR | 1,336 | $38,704 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,801 | $37,821 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| RC | READY CAPITAL CORP | 17,128 | $37,338 | 0.0% | $7.95 | — | COM | 75574U101 |
| ERAS | ERASCA INC | 10,000 | $37,200 | 0.0% | $1.72 | +63.9% | COM | 29479A108 |
| ICF | ISHARES TR | 618 | $36,876 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| EWG | ISHARES INC | 867 | $36,848 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| AAVM | EA SERIES TRUST | 1,241 | $36,634 | 0.0% | $29.52 | — | ALPHA ARCHITECT | 02072L508 |
| — | EXXON MOBIL CORP | 100 | $36,046 | 0.0% | $880.74 | — | PUT | 30231G952 |
| VONE | VANGUARD SCOTTSDALE FDS | 114 | $35,231 | 0.0% | $268.74 | — | VNG RUS1000IDX | 92206C730 |
| FDG | AMERICAN CENTY ETF TR | 275 | $34,882 | 0.0% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| FNCL | FIDELITY COVINGTON TRUST | 448 | $34,828 | 0.0% | $77.34 | — | MSCI FINLS IDX | 316092501 |
| DIHP | DIMENSIONAL ETF TRUST | 1,098 | $34,768 | 0.0% | $28.44 | — | INTL HIGH PROFIT | 25434V765 |
| AAP | ADVANCE AUTO PARTS INC | 883 | $34,702 | 0.0% | $55.24 | -9.9% | COM | 00751Y106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 249 | $34,477 | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,806 | $34,016 | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| DSTX | ETF SER SOLUTIONS | 1,073 | $34,007 | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,007 | $33,958 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| GXDW | GLOBAL X FDS | 1,388 | $33,658 | 0.0% | $24.25 | — | DORSEY WRIGHT | 37954Y418 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,003 | $33,440 | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,049 | $33,411 | 0.0% | $29.28 | — | S&P500 EQL HLT | 46137V332 |
| EFG | ISHARES TR | 292 | $33,265 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,605 | $33,063 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| GSST | GOLDMAN SACHS ETF TR | 649 | $32,894 | 0.0% | $50.68 | — | ULTRA SHORT BOND | 381430230 |
| ITAN | EA SERIES TRUST | 887 | $32,851 | 0.0% | $37.04 | — | SPARKLINE INTANG | 02072L771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,662 | $32,808 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,669 | $32,671 | 0.0% | $19.58 | — | BULSHS 2026 CB | 46138J791 |
| EWL | ISHARES INC | 543 | $32,558 | 0.0% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| PIO | INVESCO EXCH TRADED FD TR II | 736 | $32,496 | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| IEI | ISHARES TR | 272 | $32,463 | 0.0% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| SRVR | PACER FDS TR | 1,100 | $31,977 | 0.0% | $29.07 | — | DATA AND INFRAST | 69374H741 |
| FFTY | INNOVATOR ETFS TRUST | 900 | $31,751 | 0.0% | $35.28 | — | IBD 50 ETF | 45782C102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 3,431 | $31,418 | 0.0% | $9.16 | — | ENERGY FD | 890930209 |
| WCLD | WISDOMTREE TR | 892 | $31,229 | 0.0% | $35.01 | — | CLOUD COMPUTNG | 97717Y691 |
| IXC | ISHARES TR | 734 | $30,777 | 0.0% | $40.67 | — | GLOBAL ENERG ETF | 464287341 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,868 | $30,766 | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| PPH | VANECK ETF TRUST | 298 | $30,708 | 0.0% | $103.05 | — | PHARMACEUTCL ETF | 92189F692 |
| DNL | WISDOMTREE TR | 720 | $29,678 | 0.0% | $40.27 | — | GLOBAL EX US QUA | 97717W844 |
| CMF | ISHARES TR | 501 | $28,814 | 0.0% | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| QLTA | ISHARES TR | 575 | $27,652 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,000 | $27,200 | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| CALF | PACER FDS TR | 600 | $26,821 | 0.0% | $39.58 | — | US SMALL CAP CAS | 69374H857 |
| QMOM | EA SERIES TRUST | 410 | $26,770 | 0.0% | $65.29 | — | US QUAN MOMENTUM | 02072L409 |
| FINX | GLOBAL X FDS | 900 | $26,641 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| SPMB | SPDR SERIES TRUST | 1,150 | $25,777 | 0.0% | $22.09 | — | STATE STREET SPD | 78464A383 |
| LQD | ISHARES TR | 230 | $25,344 | 0.0% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| BIZD | VANECK ETF TRUST | 1,750 | $24,815 | 0.0% | $15.96 | — | BDC INCOME ETF | 92189F411 |
| IWX | ISHARES TR | 270 | $24,802 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| SHM | SPDR SERIES TRUST | 516 | $24,763 | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| DTEC | ALPS ETF TR | 500 | $24,290 | 0.0% | $48.58 | — | DISRUPTIVE TECH | 00162Q478 |
| VMBS | VANGUARD SCOTTSDALE FDS | 515 | $24,246 | 0.0% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| YYY | AMPLIFY ETF TR | 2,100 | $24,171 | 0.0% | $11.71 | — | CEF HIGH INCOME | 032108847 |
| HYLB | DBX ETF TR | 627 | $23,092 | 0.0% | $36.91 | — | XTRACK USD HIGH | 233051432 |
| RWK | INVESCO EXCH TRADED FD TR II | 182 | $23,016 | 0.0% | $126.46 | — | S&P MDCP 400 REV | 46138G672 |
| — | AMERICAN INTL GROUP INC | 50 | $22,948 | 0.0% | $708.14 | — | PUT | 026874954 |
| EBIZ | GLOBAL X FDS | 700 | $22,790 | 0.0% | $32.56 | — | E COMMERCE ETF | 37954Y467 |
| BOND | PIMCO ETF TR | 243 | $22,716 | 0.0% | $93.48 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 496 | $22,589 | 0.0% | $35.00 | — | S&P500 EQL TEC | 46137V282 |
| IBTG | ISHARES TR | 983 | $22,486 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| GUNR | FLEXSHARES TR | 490 | $22,467 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| AGG | ISHARES TR | 224 | $22,373 | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 370 | $21,705 | 0.0% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| XSOE | WISDOMTREE TR | 556 | $21,695 | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| COWS | AMPLIFY ETF TR | 650 | $21,625 | 0.0% | $29.23 | — | CASH FLOW DIVID | 032108698 |
| XOP | SPDR SERIES TRUST | 171 | $21,589 | 0.0% | $125.79 | — | STATE STREET SPD | 78468R556 |
| — | UNITEDHEALTH GROUP INC | 8 | $21,463 | 0.0% | $3873.36 | — | CALL | 91324P902 |
| ESML | ISHARES TR | 458 | $21,059 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| IBDU | ISHARES TR | 870 | $20,362 | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 700 | $19,877 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| EFIV | SPDR SERIES TRUST | 300 | $19,845 | 0.0% | $66.15 | — | STATE STREET SPD | 78468R531 |
| SPTI | SPDR SERIES TRUST | 687 | $19,813 | 0.0% | $28.77 | — | STATE STREET SPD | 78464A672 |
| UTES | ETFIS SER TR I | 250 | $19,738 | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| FPFD | FIDELITY COVINGTON TRUST | 900 | $19,731 | 0.0% | $21.92 | — | PFD SECS INCOME | 316092261 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,500 | $19,665 | 0.0% | $1.08 | 0.0% | COM NEW | 682310875 |
| SMIN | ISHARES TR | 281 | $19,619 | 0.0% | $73.75 | — | MSCI INDIA SM CP | 46429B614 |
| EXI | ISHARES TR | 111 | $19,463 | 0.0% | $175.34 | — | GLOB INDSTRL ETF | 464288729 |
| IVOO | VANGUARD ADMIRAL FDS INC | 170 | $19,006 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| VWOB | VANGUARD WHITEHALL FDS | 281 | $18,948 | 0.0% | $66.32 | — | EM MK GOV BD ETF | 921946885 |
| CWB | SPDR SERIES TRUST | 212 | $18,907 | 0.0% | $82.61 | — | STATE STREET SPD | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 185 | $18,900 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| — | JPMORGAN CHASE & CO. | 8 | $18,574 | 0.0% | $1664.88 | — | CALL | 46625H900 |
| — | GOSSAMER BIO INC | 70 | $18,423 | 0.0% | $263.19 | — | CALL | 38341P902 |
| PTBD | PACER FDS TR | 947 | $18,372 | 0.0% | $19.40 | — | TRENDPILOT US BD | 69374H642 |
| TFI | SPDR SERIES TRUST | 396 | $18,101 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| GII | SPDR INDEX SHS FDS | 256 | $17,861 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 557 | $17,844 | 0.0% | $24.43 | — | FTSE SOUTH KOREA | 35473P710 |
| VTWV | VANGUARD SCOTTSDALE FDS | 111 | $17,752 | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| DES | WISDOMTREE TR | 525 | $17,561 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| IXJ | ISHARES TR | 180 | $17,532 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 20 | $17,331 | 0.0% | $866.55 | — | CALL | 015271909 |
| ROKT | SPDR SERIES TRUST | 200 | $17,018 | 0.0% | $85.09 | — | STATE STREET SPD | 78468R630 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 233 | $16,778 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| DTH | WISDOMTREE TR | 325 | $16,772 | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| DEEP | ETF SER SOLUTIONS | 450 | $16,120 | 0.0% | $35.82 | — | ACQUIRERS SMALL | 26922A701 |
| IBDT | ISHARES TR | 610 | $15,528 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IGF | ISHARES TR | 250 | $15,340 | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| RYLD | GLOBAL X FDS | 1,000 | $15,300 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| KBWB | INVESCO EXCH TRADED FD TR II | 179 | $15,088 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| — | ALTRIA GROUP INC | 160 | $15,012 | 0.0% | $93.83 | — | CALL | 02209S903 |
| DLS | WISDOMTREE TR | 185 | $14,987 | 0.0% | $66.00 | — | INTL SMCAP DIV | 97717W760 |
| — | HEWLETT PACKARD ENTERPRISE C | 50 | $14,475 | 0.0% | $595.00 | — | PUT | 42824C959 |
| IPAC | ISHARES TR | 196 | $14,326 | 0.0% | $62.17 | — | CORE MSCI PAC | 46434V696 |
| IFRA | ISHARES TR | 272 | $14,313 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| COWG | PACER FDS TR | 405 | $14,285 | 0.0% | $35.27 | — | US LRG CP CASH | 69374H360 |
| WTV | WISDOMTREE TR | 150 | $13,999 | 0.0% | $93.33 | — | WISDOMTREE US VA | 97717W547 |
| EPI | WISDOMTREE TR | 300 | $13,887 | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| DGRS | WISDOMTREE TR | 275 | $13,645 | 0.0% | $46.55 | — | US S CAP QTY DIV | 97717X651 |
| OIH | VANECK ETF TRUST | 46 | $13,099 | 0.0% | $284.76 | — | OIL SERVICES ETF | 92189H607 |
| SPHY | SPDR SERIES TRUST | 550 | $13,019 | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| IPAY | AMPLIFY ETF TR | 250 | $13,009 | 0.0% | $59.92 | — | AMPLIFY DGTL PAY | 032108656 |
| DFSU | DIMENSIONAL ETF TRUST | 298 | $12,942 | 0.0% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| DXJ | WISDOMTREE TR | 89 | $12,901 | 0.0% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| SCHP | SCHWAB STRATEGIC TR | 481 | $12,747 | 0.0% | $32.49 | — | US TIPS ETF | 808524870 |
| SDOG | ALPS ETF TR | 210 | $12,699 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| SCMB | SCHWAB STRATEGIC TR | 489 | $12,597 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| FATE | FATE THERAPEUTICS INC | 12,689 | $12,468 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| EWW | ISHARES INC | 175 | $12,133 | 0.0% | $64.32 | — | MSCI MEXICO ETF | 464286822 |
| KXI | ISHARES TR | 185 | $11,960 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| IDOG | ALPS ETF TR | 310 | $11,954 | 0.0% | $38.56 | — | INTL SEC DV DOG | 00162Q718 |
| FCOM | FIDELITY COVINGTON TRUST | 162 | $11,871 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| AVSC | AMERICAN CENTY ETF TR | 200 | $11,748 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| FIDI | FIDELITY COVINGTON TRUST | 450 | $11,660 | 0.0% | $25.91 | — | INT HG DIV ETF | 316092725 |
| FXG | FIRST TR EXCHANGE TRADED FD | 192 | $11,651 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| GSSC | GOLDMAN SACHS ETF TR | 154 | $11,641 | 0.0% | $75.59 | — | ACTIVEBETA US | 381430602 |
| ARKX | ARK ETF TR | 400 | $11,592 | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| OUSA | ALPS ETF TR | 200 | $11,540 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| EUFN | ISHARES TR | 307 | $11,387 | 0.0% | $34.79 | — | MSCI EURO FL ETF | 464289180 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 300 | $11,055 | 0.0% | $34.50 | — | NASDAQNXTGEN100 | 46138G631 |
| ECOW | PACER FDS TR | 427 | $10,788 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| PFFV | GLOBAL X FDS | 450 | $10,140 | 0.0% | $22.91 | — | RATE PREFERRED | 37954Y376 |
| IDV | ISHARES TR | 250 | $9,863 | 0.0% | $35.33 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 103 | $9,808 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| PWZ | INVESCO EXCH TRADED FD TR II | 398 | $9,627 | 0.0% | $24.19 | — | CALIF AMT MUN | 46138E206 |
| EAGG | ISHARES TR | 186 | $8,900 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 95 | $8,835 | 0.0% | $76.87 | — | BETABUILDERS CDA | 46641Q225 |
| SCHJ | SCHWAB STRATEGIC TR | 350 | $8,715 | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| DGS | WISDOMTREE TR | 150 | $8,586 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| DTCR | GLOBAL X FDS | 400 | $8,494 | 0.0% | $21.23 | — | DATA CTR & DIGIT | 37954Y236 |
| GCC | WISDOMTREE TR | 400 | $8,460 | 0.0% | $21.15 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AOR | ISHARES TR | 129 | $8,386 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| BOUT | INNOVATOR ETFS TRUST | 230 | $8,378 | 0.0% | $36.43 | — | IBD BREAKOUT | 45782C763 |
| HEFA | ISHARES TR | 203 | $8,377 | 0.0% | $36.36 | — | HDG MSCI EAFE | 46434V803 |
| FREL | FIDELITY COVINGTON TRUST | 311 | $8,363 | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| OUSM | ALPS ETF TR | 190 | $8,311 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| GOVT | ISHARES TR | 358 | $8,243 | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| IGE | ISHARES TR | 160 | $8,032 | 0.0% | $44.16 | — | NORTH AMERN NAT | 464287374 |
| KOMP | SPDR SERIES TRUST | 132 | $7,884 | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 139 | $7,872 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| IBDV | ISHARES TR | 355 | $7,835 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| QEFA | SPDR INDEX SHS FDS | 84 | $7,633 | 0.0% | $82.84 | — | MSCI EAFE STRTGC | 78463X434 |
| VIOV | VANGUARD ADMIRAL FDS INC | 77 | $7,504 | 0.0% | $97.45 | — | SMLCP 600 VAL | 921932778 |
| IGLB | ISHARES TR | 146 | $7,366 | 0.0% | $50.22 | — | 10+ YR INVST GRD | 464289511 |
| — | AMGEN INC | 3 | $7,173 | 0.0% | $1260.67 | — | CALL | 031162900 |
| XME | SPDR SERIES TRUST | 68 | $7,045 | 0.0% | $82.12 | — | STATE STREET SPD | 78464A755 |
| XSLV | INVESCO EXCH TRADED FD TR II | 150 | $6,956 | 0.0% | $45.55 | — | S&P SMLCP LOW | 46138G102 |
| — | BANK AMERICA CORP | 13 | $6,906 | 0.0% | $250.23 | — | CALL | 060505904 |
| PFFR | ETFIS SER TR I | 375 | $6,758 | 0.0% | $18.02 | — | INFRACP REIT PFD | 26923G400 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 350 | $6,675 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 80 | $6,367 | 0.0% | $80.44 | — | S&P500 EQL ENR | 46137V365 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,301 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| NANR | SPDR INDEX SHS FDS | 92 | $6,240 | 0.0% | $67.83 | — | S&P NORTH AMER | 78463X152 |
| HERO | GLOBAL X FDS | 200 | $6,018 | 0.0% | $32.88 | — | VDEO GAM ESPRT | 37954Y392 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 148 | $6,004 | 0.0% | $38.72 | — | USD EMRNG MKT | 46641Q746 |
| PWB | INVESCO EXCHANGE TRADED FD T | 45 | $5,720 | 0.0% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| DJD | INVESCO EXCHANGE TRADED FD T | 100 | $5,714 | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| BNDC | FLEXSHARES TR | 253 | $5,678 | 0.0% | $22.44 | — | CRE SLCT BD FD | 33939L670 |
| GT | GOODYEAR TIRE & RUBR CO | 596 | $5,221 | 0.0% | $7.88 | -0.0% | COM | 382550101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 65 | $5,218 | 0.0% | $64.95 | — | JPMORGAN INTL VL | 46654Q757 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 90 | $5,133 | 0.0% | $49.90 | — | S&P500 EQL DIS | 46137V381 |
| RXI | ISHARES TR | 25 | $5,132 | 0.0% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| PAAA | PGIM ETF TR | 100 | $5,126 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| ALTL | PACER FDS TR | 106 | $4,580 | 0.0% | $43.21 | — | LUNT LRG CP ALTR | 69374H717 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $4,520 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| QUS | SPDR SERIES TRUST | 25 | $4,427 | 0.0% | $172.64 | — | STATE STREET SPD | 78468R812 |
| DSMC | ETF SER SOLUTIONS | 120 | $4,256 | 0.0% | $31.52 | — | DISTILLATE SMLMD | 26922B667 |
| INCM | FRANKLIN TEMPLETON ETF TR | 150 | $4,226 | 0.0% | $28.17 | — | INCOME FOCUS ETF | 35473P439 |
| EWUS | ISHARES TR | 100 | $4,186 | 0.0% | $41.86 | — | MSCI UK SM ETF | 46429B416 |
| EWM | ISHARES INC | 150 | $4,104 | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,086 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| SPBO | SPDR SERIES TRUST | 138 | $4,049 | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| BEMB | ISHARES TR | 75 | $4,044 | 0.0% | $53.92 | — | JP MORGAN BROAD | 46436E262 |
| UA | UNDER ARMOUR INC | 821 | $3,941 | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 100 | $3,889 | 0.0% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| ANGL | VANECK ETF TRUST | 132 | $3,868 | 0.0% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| TECB | ISHARES TR | 62 | $3,798 | 0.0% | $60.66 | — | US TECH BRKTHR | 46436E502 |
| EBND | SPDR SERIES TRUST | 177 | $3,782 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| PSCI | INVESCO EXCH TRADED FD TR II | 25 | $3,752 | 0.0% | $124.91 | — | S&P SMLCP INDL | 46138E123 |
| AIVI | WISDOMTREE TR | 70 | $3,639 | 0.0% | $51.99 | — | INTERNTNL AI ENH | 97717W786 |
| SMLF | ISHARES TR | 48 | $3,591 | 0.0% | $61.56 | — | US SML CAP EQT | 46434V290 |
| ZROZ | PIMCO ETF TR | 54 | $3,517 | 0.0% | $65.13 | — | 25YR+ ZERO U S | 72201R882 |
| IYK | ISHARES TR | 50 | $3,346 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47 | $3,265 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| MJ | AMPLIFY ETF TR | 108 | $3,217 | 0.0% | $27.05 | — | ALTRNTV HARV ETF | 032108474 |
| IEZ | ISHARES TR | 149 | $3,110 | 0.0% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| BCD | ABRDN ETFS | 100 | $3,096 | 0.0% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| USAI | PACER FDS TR | 80 | $3,052 | 0.0% | $38.15 | — | AMERCN ENRGY IND | 69374H634 |
| SCHY | SCHWAB STRATEGIC TR | 102 | $3,042 | 0.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| SCHR | SCHWAB STRATEGIC TR | 120 | $3,010 | 0.0% | $25.79 | — | INT-TRM U.S TRES | 808524854 |
| BF/A | BROWN FORMAN CORP | 108 | $2,853 | 0.0% | $27.75 | 0.0% | CL A | 115637100 |
| SQFT | PRESIDIO PPTY TR INC | 841 | $2,801 | 0.0% | $5.33 | — | COM CL A NEW | 74102L501 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 79 | $2,722 | 0.0% | $30.54 | — | FTSE JAPAN ETF | 35473P744 |
| CWEN/A | CLEARWAY ENERGY INC | 83 | $2,608 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| MOTI | VANECK ETF TRUST | 67 | $2,458 | 0.0% | $34.67 | — | MRNGSTR INT MOAT | 92189F593 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2,573 | $2,316 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| — | ORACLE CORP | 64 | $2,303 | 0.0% | $2078.31 | — | CALL | 68389X905 |
| DFSE | DIMENSIONAL ETF TRUST | 47 | $1,950 | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| IZRL | ARK ETF TR | 60 | $1,793 | 0.0% | $29.88 | — | ISRAEL INOVATE | 00214Q609 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 49 | $1,648 | 0.0% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| OXY/WS | OCCIDENTAL PETE CORP | 78 | $1,503 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| HAUZ | DBX ETF TR | 58 | $1,346 | 0.0% | $23.40 | — | XTRACK INTL REAL | 233051846 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,573 | $1,339 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| SPTS | SPDR SERIES TRUST | 45 | $1,318 | 0.0% | $29.24 | — | STATE STREET SPD | 78468R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 40 | $1,161 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| IBTI | ISHARES TR | 50 | $1,125 | 0.0% | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| FEZ | SPDR INDEX SHS FDS | 17 | $1,104 | 0.0% | $62.18 | — | EURO STOXX 50 | 78463X202 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2,573 | $1,028 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13 | $972 | 0.0% | $69.62 | — | S&P500 EQL UTL | 46137V274 |
| — | META PLATFORMS INC | 250 | $885 | 0.0% | $5869.70 | — | CALL | 30303M902 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23 | $784 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| MILN | GLOBAL X FDS | 11 | $526 | 0.0% | $50.27 | — | MILLENNIAL CONSU | 37954Y764 |
| SCYB | SCHWAB STRATEGIC TR | 19 | $502 | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| EXEEL | EXPAND ENERGY CORPORATION | 5 | $498 | 0.0% | $99.60 | — | *W EXP 02/09/202 | 165167180 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4 | $455 | 0.0% | $113.75 | — | S&P 500 GARP ETF | 46137V431 |
| SQFTW | PRESIDIO PPTY TR INC | 12,414 | $372 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| AFK | VANECK ETF TRUST | 13 | $354 | 0.0% | $24.39 | — | AFRICA INDEX ETF | 92189F866 |
| MBI | MBIA INC | 47 | $337 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| PRNT | ARK ETF TR | 10 | $223 | 0.0% | $22.30 | — | 3D PRINTING ETF | 00214Q500 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $223 | 0.0% | $74.33 | — | MSCI HLTH CARE I | 316092600 |
| CNBS | AMPLIFY ETF TR | 7 | $199 | 0.0% | $15.43 | — | SEYMOUR CANB ETF | 032108482 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $118 | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| BLV | VANGUARD BD INDEX FDS | 1 | $70 | 0.0% | $70.00 | — | LONG TERM BOND | 921937793 |
| IDNA | ISHARES TR | 1 | $20 | 0.0% | $20.00 | — | GENOMICS IMMUN | 46435U192 |
| — | PAYPAL HLDGS INC | 10 | $16 | 0.0% | $682.50 | — | CALL | 70450Y903 |
| — | NETFLIX INC | 90 | $12 | 0.0% | $1799.05 | — | CALL | 64110L906 |
| — | QUANTUM SI INC | 100 | $6 | 0.0% | $45.00 | — | CALL | 74765K905 |
| — | QUANTUM SI INC | 200 | $2 | 0.0% | $35.00 | — | PUT | 74765K955 |
| — | COREWEAVE INC | 10 | $0 | 0.0% | — | — | CALL | 21873S908 |