Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $2.312B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 7,568 | $571K | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 7,000 | $489K | 0.0% | $69.90 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,466 | $428K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| WDC | WESTERN DIGITAL CORP | 215 | $137K | 0.0% | $639.47 | — | COM | 958102105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,037 | $110K | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 480 | $104K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 785 | $90,181 | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| VYMI | VANGUARD WHITEHALL FDS | 894 | $87,791 | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,640 | $77,408 | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| SA | SEABRIDGE GOLD INC | 3,000 | $77,220 | 0.0% | $25.74 | — | COM | 811927102 |
| HON | HONEYWELL INTL INC | 330 | $73,776 | 0.0% | $223.56 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 329 | $72,736 | 0.0% | $221.08 | — | COM | 43849R105 |
| ULTY | TIDAL TRUST II | 1,950 | $57,662 | 0.0% | $29.57 | — | YIELD ULTRA ETF | 88636X708 |
| HEFA | ISHARES TR | 1,128 | $52,932 | 0.0% | $46.93 | — | HDG MSCI EAFE | 46434V803 |
| CRUX | COLUMBIA ETF TR I | 1,726 | $51,746 | 0.0% | $29.98 | — | CORE BOND ETF | 19761L748 |
| EMEQ | NOMURA ETF TR | 580 | $42,259 | 0.0% | $72.86 | — | FOCU EM MKTS ETF | 555927508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 534 | $41,675 | 0.0% | $78.04 | — | SMALL & MID CAP | 46641Q118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $35,727 | 0.0% | $330.81 | — | COM | 43300A203 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 275 | $33,660 | 0.0% | $122.40 | — | HLTH CARE ALPH | 33734X143 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $29,245 | 0.0% | $573.43 | — | COM | 573284106 |
| — | BLACKROCK HEALTH SCIENCES TR | 600 | $25,770 | 0.0% | $42.95 | — | COM | 09250W107 |
| — | BLACKROCK ENHANCED LARGE CAP | 850 | $22,228 | 0.0% | $26.15 | — | COM | 09256A109 |
| IGM | ISHARES TR | 122 | $19,957 | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| PWR | QUANTA SVCS INC | 27 | $19,758 | 0.0% | $731.78 | — | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 11 | $13,252 | 0.0% | $1204.73 | — | COM | 595112103 |
| MAGS | LISTED FDS TR | 170 | $10,931 | 0.0% | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| ADBE | ADOBE INC | 53 | $10,813 | 0.0% | $204.02 | — | COM | 00724F101 |
| SPNT | SIRIUSPOINT LTD | 332 | $7,968 | 0.0% | $24.00 | — | COM | G8192H106 |
| C | CITIGROUP INC | 53 | $7,435 | 0.0% | $140.28 | — | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 47 | $6,376 | 0.0% | $135.66 | — | COMMON STOCK | 26614N201 |
| APH | AMPHENOL CORP | 34 | $5,940 | 0.0% | $174.71 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 34 | $5,838 | 0.0% | $171.71 | — | COM SHS | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 100 | $5,361 | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 35 | $4,941 | 0.0% | $141.17 | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29 | $4,937 | 0.0% | $170.24 | — | CLASS A COM STK | 84615Q103 |
| SCHH | SCHWAB STRATEGIC TR | 202 | $4,790 | 0.0% | $23.71 | — | US REIT ETF | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 44 | $4,714 | 0.0% | $107.14 | — | ST STR SVC ETF | 81369Y852 |
| WELL | WELLTOWER INC | 20 | $4,463 | 0.0% | $223.15 | — | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 17 | $4,422 | 0.0% | $260.12 | — | COM | 478160104 |
| VST | VISTRA CORP | 28 | $4,393 | 0.0% | $156.89 | — | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 21 | $4,060 | 0.0% | $193.33 | — | ORD | G0593M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,979 | 0.0% | $221.06 | — | COM | 679580100 |
| APP | APPLOVIN CORP | 7 | $3,515 | 0.0% | $502.14 | — | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $3,429 | 0.0% | $285.75 | — | COM | 573874104 |
| BCS | BARCLAYS PLC | 118 | $3,167 | 0.0% | $26.84 | — | ADR | 06738E204 |
| WFC | WELLS FARGO & CO | 37 | $3,028 | 0.0% | $81.84 | — | COM | 949746101 |
| SNDK | SANDISK CORP | 1 | $2,934 | 0.0% | $2934.00 | — | COM | 80004C200 |
| KLAC | KLA CORP | 9 | $2,779 | 0.0% | $308.78 | — | COM NEW | 482480100 |
| GSK | GSK PLC | 46 | $2,418 | 0.0% | $52.57 | — | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 7 | $2,360 | 0.0% | $337.14 | — | COM | 697435105 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2,343 | 0.0% | $101.87 | — | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 15 | $2,342 | 0.0% | $156.13 | — | SPONSORED ADR | 66987V109 |
| NWG | NATWEST GROUP PLC | 131 | $2,307 | 0.0% | $17.61 | — | SPONS ADR | 639057207 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2,252 | 0.0% | $140.75 | — | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 11 | $2,215 | 0.0% | $201.36 | — | COM | 14040H105 |
| LIN | LINDE PLC | 4 | $2,133 | 0.0% | $533.25 | — | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,096 | 0.0% | $232.89 | — | COM | 693475105 |
| DIS | DISNEY WALT CO | 21 | $2,068 | 0.0% | $98.48 | — | COM | 254687106 |
| SAP | SAP SE | 13 | $2,062 | 0.0% | $158.62 | — | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24 | $2,006 | 0.0% | $83.58 | — | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 9 | $1,978 | 0.0% | $219.78 | — | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,957 | 0.0% | $978.50 | — | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 9 | $1,918 | 0.0% | $213.11 | — | COM | 760759100 |
| CVS | CVS HEALTH CORP | 18 | $1,867 | 0.0% | $103.72 | — | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 13 | $1,823 | 0.0% | $140.23 | — | COM | 064058100 |
| MET | METLIFE INC | 21 | $1,789 | 0.0% | $85.19 | — | COM | 59156R108 |
| STT | STATE STR CORP | 10 | $1,776 | 0.0% | $177.60 | — | COM | 857477103 |
| BLK | BLACKROCK INC | 2 | $1,770 | 0.0% | $885.00 | — | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,708 | 0.0% | $94.89 | — | COM | 61174X109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 169 | $1,624 | 0.0% | $9.61 | — | SPONSORED ADR | 60687Y109 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,579 | 0.0% | $32.22 | — | COM | 49456B101 |
| HSBC | HSBC HLDGS PLC | 16 | $1,550 | 0.0% | $96.88 | — | SPON ADR NEW | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 4 | $1,546 | 0.0% | $386.50 | — | CL C | 24703L202 |
| NGG | NATIONAL GRID PLC | 18 | $1,517 | 0.0% | $84.28 | — | SPONSORED ADR NE | 636274409 |
| BHP | BHP BILLITON LIMITED | 18 | $1,514 | 0.0% | $84.11 | — | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,503 | 0.0% | $300.60 | — | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 24 | $1,493 | 0.0% | $62.21 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 6 | $1,480 | 0.0% | $246.67 | — | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,479 | 0.0% | $92.44 | — | COM | 808513105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 62 | $1,452 | 0.0% | $23.42 | — | SPONSORED ADR | 86562M209 |
| IQV | IQVIA HLDGS INC | 7 | $1,436 | 0.0% | $205.14 | — | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 15 | $1,422 | 0.0% | $94.80 | — | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,396 | 0.0% | $73.47 | — | COM NEW | 026874784 |
| PUK | PRUDENTIAL PLC | 51 | $1,376 | 0.0% | $26.98 | — | ADR | 74435K204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12 | $1,369 | 0.0% | $114.08 | — | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,305 | 0.0% | $326.25 | — | COM | 824348106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 61 | $1,289 | 0.0% | $21.13 | — | HIGH YIELD ETF | 82889N830 |
| TM | TOYOTA MOTOR CORP | 8 | $1,275 | 0.0% | $159.38 | — | ADS | 892331307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,265 | 0.0% | $1265.00 | — | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,261 | 0.0% | $315.25 | — | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $1,252 | 0.0% | $56.91 | — | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,243 | 0.0% | $414.33 | — | COM | 127387108 |
| GM | GENERAL MTRS CO | 16 | $1,212 | 0.0% | $75.75 | — | COM | 37045V100 |
| RIO | RIO TINTO PLC | 12 | $1,184 | 0.0% | $98.67 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 3 | $1,152 | 0.0% | $384.00 | — | COM | 031162100 |
| ARGX | ARGENX SE | 1 | $1,151 | 0.0% | $1151.00 | — | SPONSORED ADR | 04016X101 |
| MO | ALTRIA GROUP INC | 16 | $1,139 | 0.0% | $71.19 | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,111 | 0.0% | $222.20 | — | COM | 053015103 |
| DEO | DIAGEO PLC | 14 | $1,100 | 0.0% | $78.57 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI SA | 26 | $1,096 | 0.0% | $42.15 | — | SPONSORED ADR | 80105N105 |
| TER | TERADYNE INC | 2 | $1,084 | 0.0% | $542.00 | — | COM | 880770102 |
| MGA | MAGNA INTL INC | 16 | $1,079 | 0.0% | $67.44 | — | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 3 | $1,065 | 0.0% | $355.00 | — | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11 | $1,050 | 0.0% | $95.45 | — | COM | 67103H107 |
| IX | ORIX CORP | 27 | $1,041 | 0.0% | $38.56 | — | SPONSORED ADR | 686330101 |
| EQIX | EQUINIX INC | 1 | $1,022 | 0.0% | $1022.00 | — | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,016 | 0.0% | $127.00 | — | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12 | $1,004 | 0.0% | $83.67 | — | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 10 | $993 | 0.0% | $99.30 | — | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 6 | $990 | 0.0% | $165.00 | — | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 23 | $977 | 0.0% | $42.48 | — | COM | 101137107 |
| RELX | RELX PLC | 30 | $966 | 0.0% | $32.20 | — | SPONSORED ADR | 759530108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $964 | 0.0% | $482.00 | — | COM | 92532F100 |
| PSX | PHILLIPS 66 | 6 | $949 | 0.0% | $158.17 | — | COM | 718546104 |
| DASH | DOORDASH INC | 5 | $932 | 0.0% | $186.40 | — | CL A | 25809K105 |
| UBS | UBS GROUP AG | 19 | $926 | 0.0% | $48.74 | — | SHS | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37 | $921 | 0.0% | $24.89 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 33 | $894 | 0.0% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| EBAY | EBAY INC. | 8 | $892 | 0.0% | $111.50 | — | COM | 278642103 |
| BURL | BURLINGTON STORES INC | 3 | $891 | 0.0% | $297.00 | — | COM | 122017106 |
| FNF | FIDELITY NATL FINL INC | 19 | $883 | 0.0% | $46.47 | — | COM SHS | 31620R303 |
| JCI | JOHNSON CONTROLS INTERNATION | 6 | $877 | 0.0% | $146.17 | — | SHS | G51502105 |
| FTNT | FORTINET INC | 6 | $872 | 0.0% | $145.33 | — | COM | 34959E109 |
| OKE | ONEOK INC NEW | 10 | $865 | 0.0% | $86.50 | — | COM | 682680103 |
| NOK | NOKIA CORP | 65 | $860 | 0.0% | $13.23 | — | SPONSORED ADR | 654902204 |
| SEIC | SEI INVTS CO | 10 | $850 | 0.0% | $85.00 | — | COM | 784117103 |
| ILMN | ILLUMINA INC | 5 | $836 | 0.0% | $167.20 | — | COM | 452327109 |
| AMT | AMERICAN TOWER CORP | 5 | $828 | 0.0% | $165.60 | — | COM | 03027X100 |
| CCL | CARNIVAL CORP LTD | 28 | $810 | 0.0% | $28.93 | — | COMMON SHARES | G2004J103 |
| CBRE | CBRE GROUP INC | 6 | $807 | 0.0% | $134.50 | — | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 11 | $806 | 0.0% | $73.27 | — | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $802 | 0.0% | $802.00 | — | COM | 609839105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32 | $776 | 0.0% | $24.25 | — | COM | 28414H103 |
| EMR | EMERSON ELEC CO | 5 | $774 | 0.0% | $154.80 | — | COM | 291011104 |
| HAL | HALLIBURTON CO | 23 | $774 | 0.0% | $33.65 | — | COM | 406216101 |
| WAT | WATERS CORP | 2 | $773 | 0.0% | $386.50 | — | COM | 941848103 |
| ALAB | ASTERA LABS INC | 2 | $773 | 0.0% | $386.50 | — | COM | 04626A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12 | $767 | 0.0% | $63.92 | — | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 1 | $760 | 0.0% | $760.00 | — | COM | 911363109 |
| SONY | SONY GROUP CORP | 37 | $753 | 0.0% | $20.35 | — | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS INC | 47 | $744 | 0.0% | $15.83 | — | COM | 92556V106 |
| DB | DEUTSCHE BK AG | 22 | $737 | 0.0% | $33.50 | — | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 17 | $737 | 0.0% | $43.35 | — | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 3 | $713 | 0.0% | $237.67 | — | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 5 | $713 | 0.0% | $142.60 | — | COM | 745867101 |
| NEM | NEWMONT CORP | 8 | $704 | 0.0% | $88.00 | — | COM | 651639106 |
| EOG | EOG RES INC | 5 | $701 | 0.0% | $140.20 | — | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44 | $701 | 0.0% | $15.93 | — | SPONSORED ADS | 874060205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12 | $701 | 0.0% | $58.42 | — | NY REGISTRY SH | 03938L203 |
| USFD | US FOODS HLDG CORP | 7 | $695 | 0.0% | $99.29 | — | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 7 | $673 | 0.0% | $96.14 | — | COM | 194162103 |
| LITE | LUMENTUM HLDGS INC | 1 | $670 | 0.0% | $670.00 | — | COM | 55024U109 |
| NRG | NRG ENERGY INC | 5 | $667 | 0.0% | $133.40 | — | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 1 | $665 | 0.0% | $665.00 | — | COM | 58155Q103 |
| RBA | RB GLOBAL INC | 6 | $661 | 0.0% | $110.17 | — | COM | 74935Q107 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $657 | 0.0% | $219.00 | — | COMMON STOCK NEW | 31488V107 |
| SO | SOUTHERN CO | 7 | $656 | 0.0% | $93.71 | — | COM | 842587107 |
| CVNA | CARVANA CO | 10 | $653 | 0.0% | $65.30 | — | CL A | 146869102 |
| BKR | BAKER HUGHES COMPANY | 12 | $648 | 0.0% | $54.00 | — | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 2 | $644 | 0.0% | $322.00 | — | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 2 | $641 | 0.0% | $320.50 | — | COM | 655844108 |
| ALLY | ALLY FINL INC | 14 | $633 | 0.0% | $45.21 | — | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $631 | 0.0% | $126.20 | — | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 1 | $629 | 0.0% | $629.00 | — | COM | 03076C106 |
| UL | UNILEVER PLC | 10 | $620 | 0.0% | $62.00 | — | SPON ADR NEW | 904767803 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $616 | 0.0% | $205.33 | — | COM | 363576109 |
| TXT | TEXTRON INC | 7 | $610 | 0.0% | $87.14 | — | COM | 883203101 |
| TWLO | TWILIO INC | 3 | $601 | 0.0% | $200.33 | — | CL A | 90138F102 |
| PCG | PG&E CORP | 36 | $600 | 0.0% | $16.67 | — | COM | 69331C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 30 | $589 | 0.0% | $19.63 | — | SPONSORED ADS | 606822104 |
| CMI | CUMMINS INC | 1 | $585 | 0.0% | $585.00 | — | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 5 | $576 | 0.0% | $115.20 | — | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51 | $575 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| TEL | TE CONNECTIVITY PLC | 3 | $574 | 0.0% | $191.33 | — | ORD SHS | G87052109 |
| CLS | CELESTICA INC | 2 | $572 | 0.0% | $286.00 | — | COM | 15101Q207 |
| TPR | TAPESTRY INC | 4 | $572 | 0.0% | $143.00 | — | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 2 | $568 | 0.0% | $284.00 | — | COM CL A | 92537N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $568 | 0.0% | $81.14 | — | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14 | $565 | 0.0% | $40.36 | — | COM | 136385101 |
| PLD | PROLOGIS INC. | 4 | $564 | 0.0% | $141.00 | — | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $564 | 0.0% | $282.00 | — | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 7 | $561 | 0.0% | $80.14 | — | COM CL A | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $556 | 0.0% | $556.00 | — | COM | 666807102 |
| VRSN | VERISIGN INC | 2 | $549 | 0.0% | $274.50 | — | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $524 | 0.0% | $524.00 | — | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1 | $521 | 0.0% | $521.00 | — | COM | 369550108 |
| KR | KROGER CO | 9 | $519 | 0.0% | $57.67 | — | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $515 | 0.0% | $34.33 | — | COM | 169656105 |
| JBL | JABIL INC | 1 | $513 | 0.0% | $513.00 | — | COM | 466313103 |
| FOXA | FOX CORP | 10 | $510 | 0.0% | $51.00 | — | CL A COM | 35137L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $510 | 0.0% | $85.00 | — | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15 | $508 | 0.0% | $33.87 | — | SPONSORED ADS | 881624209 |
| DDOG | DATADOG INC | 2 | $495 | 0.0% | $247.50 | — | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 2 | $494 | 0.0% | $247.00 | — | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 4 | $494 | 0.0% | $123.50 | — | CL A SUB VTG SHS | 82509L107 |
| BIIB | BIOGEN INC | 2 | $491 | 0.0% | $245.50 | — | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 1 | $488 | 0.0% | $488.00 | — | COM | 40412C101 |
| GWW | WW GRAINGER INC ⚠ | 0 | $478 | 0.0% | — | — | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 2 | $477 | 0.0% | $238.50 | — | COM | 336433107 |
| EXC | EXELON CORP | 10 | $476 | 0.0% | $47.60 | — | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4 | $474 | 0.0% | $118.50 | — | COM NEW | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 10 | $467 | 0.0% | $46.70 | — | SHS | G8267P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $464 | 0.0% | $464.00 | — | COM | 955306105 |
| RDN | RADIAN GROUP INC | 12 | $462 | 0.0% | $38.50 | — | COM | 750236101 |
| SN | SHARKNINJA INC | 3 | $462 | 0.0% | $154.00 | — | COM SHS | G8068L108 |
| BN | BROOKFIELD CORP | 11 | $459 | 0.0% | $41.73 | — | CL A LTD VT SH | 11271J107 |
| ULTA | ULTA BEAUTY INC | 1 | $457 | 0.0% | $457.00 | — | COM | 90384S303 |
| APA | APA CORPORATION | 14 | $452 | 0.0% | $32.29 | — | COM | 03743Q108 |
| ED | CONSOLIDATED EDISON INC | 4 | $450 | 0.0% | $112.50 | — | COM | 209115104 |
| MTB | M & T BK CORP | 2 | $450 | 0.0% | $225.00 | — | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 2 | $448 | 0.0% | $224.00 | — | COM | 969904101 |
| DOCU | DOCUSIGN INC | 10 | $442 | 0.0% | $44.20 | — | COM | 256163106 |
| KT | KT CORP | 25 | $438 | 0.0% | $17.52 | — | SPONSORED ADR | 48268K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $438 | 0.0% | $43.80 | — | COM | 42824C109 |
| IEX | IDEX CORP | 2 | $434 | 0.0% | $217.00 | — | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 4 | $431 | 0.0% | $107.75 | — | COM | 29364G103 |
| NTAP | NETAPP INC | 3 | $431 | 0.0% | $143.67 | — | COM | 64110D104 |
| NTRA | NATERA INC | 2 | $429 | 0.0% | $214.50 | — | COM | 632307104 |
| PFE | PFIZER INC | 17 | $420 | 0.0% | $24.71 | — | COM | 717081103 |
| UNM | UNUM GROUP | 5 | $418 | 0.0% | $83.60 | — | COM | 91529Y106 |
| FAST | FASTENAL CO | 9 | $410 | 0.0% | $45.56 | — | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $404 | 0.0% | $404.00 | — | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 3 | $403 | 0.0% | $134.33 | — | COM | 256746108 |
| IDXX | IDEXX LABS INC | 1 | $401 | 0.0% | $401.00 | — | COM | 45168D104 |
| CPAY | CORPAY INC | 1 | $400 | 0.0% | $400.00 | — | COM SHS | 219948106 |
| ADSK | AUTODESK INC | 2 | $393 | 0.0% | $196.50 | — | COM | 052769106 |
| COR | CENCORA INC | 1 | $391 | 0.0% | $391.00 | — | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 2 | $389 | 0.0% | $194.50 | — | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $388 | 0.0% | $194.00 | — | COM | 302130109 |
| E | ENI SPA | 8 | $387 | 0.0% | $48.38 | — | SPONSORED ADR | 26874R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $383 | 0.0% | $383.00 | — | COM | 144285103 |
| TS | TENARIS S A | 7 | $382 | 0.0% | $54.57 | — | SPONSORED ADS | 88031M109 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $381 | 0.0% | $95.25 | — | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $379 | 0.0% | $379.00 | — | COM | 452308109 |
| FNV | FRANCO NEV CORP | 2 | $374 | 0.0% | $187.00 | — | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $371 | 0.0% | $371.00 | — | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $371 | 0.0% | $37.10 | — | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $365 | 0.0% | $182.50 | — | COM | 74834L100 |
| TSN | TYSON FOODS INC | 6 | $356 | 0.0% | $59.33 | — | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 1 | $356 | 0.0% | $356.00 | — | CL A | 571903202 |
| SRE | SEMPRA | 4 | $354 | 0.0% | $88.50 | — | COM | 816851109 |
| BWA | BORGWARNER INC | 5 | $350 | 0.0% | $70.00 | — | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 5 | $345 | 0.0% | $69.00 | — | COM | 174610105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2 | $336 | 0.0% | $168.00 | — | SPONSORED ADS | 45857P806 |
| DVN | DEVON ENERGY CORP NEW | 8 | $335 | 0.0% | $41.88 | — | COM | 25179M103 |
| ECL | ECOLAB INC | 1 | $335 | 0.0% | $335.00 | — | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 8 | $335 | 0.0% | $41.88 | — | COM | 15189T107 |
| LEN | LENNAR CORP | 4 | $334 | 0.0% | $83.50 | — | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $328 | 0.0% | $328.00 | — | COM | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 3 | $324 | 0.0% | $108.00 | — | SHS | G3643J108 |
| D | DOMINION ENERGY INC | 5 | $321 | 0.0% | $64.20 | — | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $320 | 0.0% | $320.00 | — | COM | 02043Q107 |
| CRH | CRH PLC | 3 | $317 | 0.0% | $105.67 | — | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 4 | $316 | 0.0% | $79.00 | — | COM | 98389B100 |
| NKE | NIKE INC | 8 | $310 | 0.0% | $38.75 | — | CL B | 654106103 |
| SNN | SMITH & NEPHEW PLC | 11 | $307 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| FDX | FEDEX CORP | 1 | $304 | 0.0% | $304.00 | — | COM | 31428X106 |
| FTAI | FTAI AVIATION LTD | 1 | $303 | 0.0% | $303.00 | — | SHS | G3730V105 |
| NDAQ | NASDAQ INC | 4 | $300 | 0.0% | $75.00 | — | COM | 631103108 |
| NUE | NUCOR CORP | 1 | $299 | 0.0% | $299.00 | — | COM | 670346105 |
| EQNR | EQUINOR ASA | 9 | $292 | 0.0% | $32.44 | — | SPONSORED ADR | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 3 | $291 | 0.0% | $97.00 | — | COM | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $289 | 0.0% | $144.50 | — | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 9 | $286 | 0.0% | $31.78 | — | COM | 7591EP100 |
| CIEN | CIENA CORP | 1 | $285 | 0.0% | $285.00 | — | COM NEW | 171779309 |
| AS | AMER SPORTS INC | 8 | $285 | 0.0% | $35.63 | — | COM SHS | G0260P102 |
| XYZ | BLOCK INC | 4 | $285 | 0.0% | $71.25 | — | CL A | 852234103 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $283 | 0.0% | $47.17 | — | COM | 552953101 |
| CME | CME GROUP INC | 1 | $281 | 0.0% | $281.00 | — | COM | 12572Q105 |
| FNB | F N B CORP | 15 | $280 | 0.0% | $18.67 | — | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $275 | 0.0% | $137.50 | — | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 2 | $274 | 0.0% | $137.00 | — | COM | 40131M109 |
| TDG | TRANSDIGM GROUP INC ⚠ | 0 | $267 | 0.0% | — | — | COM | 893641100 |
| EIX | EDISON INTL | 3 | $260 | 0.0% | $86.67 | — | COM | 281020107 |
| MSTR | STRATEGY INC | 3 | $258 | 0.0% | $86.00 | — | CL A NEW | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $255 | 0.0% | $255.00 | — | SHS | L8681T102 |
| CNO | CNO FINL GROUP INC | 5 | $254 | 0.0% | $50.80 | — | COM | 12621E103 |
| WMG | WARNER MUSIC GROUP CORP | 9 | $252 | 0.0% | $28.00 | — | COM CL A | 934550203 |
| EAT | BRINKER INTL INC | 2 | $252 | 0.0% | $126.00 | — | COM | 109641100 |
| HUBS | HUBSPOT INC | 1 | $252 | 0.0% | $252.00 | — | COM | 443573100 |
| B | BARRICK MNG CORP | 7 | $251 | 0.0% | $35.86 | — | COM SHS | 06849F108 |
| HST | HOST HOTELS & RESORTS INC | 10 | $248 | 0.0% | $24.80 | — | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 5 | $247 | 0.0% | $49.40 | — | COM | 674599105 |
| TOST | TOAST INC | 9 | $247 | 0.0% | $27.44 | — | CL A | 888787108 |
| IP | INTERNATIONAL PAPER CO | 6 | $245 | 0.0% | $40.83 | — | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 1 | $242 | 0.0% | $242.00 | — | COM | 858119100 |
| SE | SEA LTD | 2 | $238 | 0.0% | $119.00 | — | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 1 | $236 | 0.0% | $236.00 | — | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 3 | $235 | 0.0% | $78.33 | — | COM | 018802108 |
| DG | DOLLAR GEN CORP | 2 | $235 | 0.0% | $117.50 | — | COM | 256677105 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $234 | 0.0% | $78.00 | — | COMMON STOCK | 926400102 |
| COHR | COHERENT CORP | 1 | $233 | 0.0% | $233.00 | — | COM | 19247G107 |
| TFII | TFI INTERNATIONAL INC | 2 | $230 | 0.0% | $115.00 | — | COM | 87241L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $229 | 0.0% | $38.17 | — | CL A | 192446102 |
| FFIV | F5 INC | 1 | $229 | 0.0% | $229.00 | — | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $225 | 0.0% | $225.00 | — | SHS USD | G50871105 |
| FITB | FIFTH THIRD BANCORP | 4 | $225 | 0.0% | $56.25 | — | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 | $223 | 0.0% | — | — | COM | 38141G104 |
| FIVE | FIVE BELOW INC | 1 | $223 | 0.0% | $223.00 | — | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 1 | $222 | 0.0% | $222.00 | — | COM | 042735100 |
| VTR | VENTAS INC | 2 | $221 | 0.0% | $110.50 | — | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $221 | 0.0% | $73.67 | — | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $217 | 0.0% | $217.00 | — | COM | 25278X109 |
| FTV | FORTIVE CORP | 4 | $217 | 0.0% | $54.25 | — | COM | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC | 2 | $212 | 0.0% | $106.00 | — | COM | 03769M106 |
| KSS | KOHLS CORP | 12 | $210 | 0.0% | $17.50 | — | COM | 500255104 |
| RRX | REGAL REXNORD CORPORATION | 1 | $210 | 0.0% | $210.00 | — | COM | 758750103 |
| INCY | INCYTE CORP | 2 | $208 | 0.0% | $104.00 | — | COM | 45337C102 |
| ZM | ZOOM COMMUNICATIONS INC | 2 | $208 | 0.0% | $104.00 | — | CL A | 98980L101 |
| SYF | SYNCHRONY FINANCIAL | 3 | $206 | 0.0% | $68.67 | — | COM | 87165B103 |
| HOPE | HOPE BANCORP INC | 15 | $206 | 0.0% | $13.73 | — | COM | 43940T109 |
| CMS | CMS ENERGY CORP | 3 | $205 | 0.0% | $68.33 | — | COM | 125896100 |
| R | RYDER SYS INC | 1 | $204 | 0.0% | $204.00 | — | COM | 783549108 |
| AXON | AXON ENTERPRISE INC ⚠ | 0 | $202 | 0.0% | — | — | COM | 05464C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $200 | 0.0% | $200.00 | — | COM | 009158106 |
| KVUE | KENVUE INC | 10 | $196 | 0.0% | $19.60 | — | COM | 49177J102 |
| EMN | EASTMAN CHEM CO | 3 | $191 | 0.0% | $63.67 | — | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4 | $191 | 0.0% | $47.75 | — | SHS - A - | N53745100 |
| AZO | AUTOZONE INC ⚠ | 0 | $189 | 0.0% | — | — | COM | 053332102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $185 | 0.0% | $92.50 | — | ORDINARY SHARES | G39387108 |
| CNC | CENTENE CORP DEL | 3 | $181 | 0.0% | $60.33 | — | COM | 15135B101 |
| CF | CF INDUSTRIES HOLD | 2 | $178 | 0.0% | $89.00 | — | COM | 125269100 |
| CCJ | CAMECO CORP | 2 | $178 | 0.0% | $89.00 | — | COM | 13321L108 |
| MIDD | MIDDLEBY CORP | 1 | $178 | 0.0% | $178.00 | — | COM | 596278101 |
| WEC | WEC ENERGY GROUP INC | 1 | $173 | 0.0% | $173.00 | — | COM | 92939U106 |
| SAIA | SAIA INC ⚠ | 0 | $173 | 0.0% | — | — | COM | 78709Y105 |
| RBLX | ROBLOX CORP | 3 | $171 | 0.0% | $57.00 | — | CL A | 771049103 |
| STLA | STELLANTIS N.V | 29 | $166 | 0.0% | $5.72 | — | SHS | N82405106 |
| THC | TENET HEALTHCARE CORP | 1 | $165 | 0.0% | $165.00 | — | COM NEW | 88033G407 |
| RL | RALPH LAUREN CORP ⚠ | 0 | $165 | 0.0% | — | — | CL A | 751212101 |
| STNG | SCORPIO TANKERS INC | 2 | $164 | 0.0% | $82.00 | — | SHS | Y7542C130 |
| LYFT | LYFT INC | 11 | $160 | 0.0% | $14.55 | — | CL A COM | 55087P104 |
| SLB | SLB LIMITED | 3 | $159 | 0.0% | $53.00 | — | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $155 | 0.0% | $155.00 | — | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 1 | $155 | 0.0% | $155.00 | — | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 0 | $151 | 0.0% | — | — | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $150 | 0.0% | $75.00 | — | SPONSORED ADS | 01609W102 |
| ESAB | ESAB CORPORATION | 1 | $147 | 0.0% | $147.00 | — | COM | 29605J106 |
| FE | FIRSTENERGY CORP | 3 | $145 | 0.0% | $48.33 | — | COM | 337932107 |
| OC | OWENS CORNING NEW | 1 | $145 | 0.0% | $145.00 | — | COM | 690742101 |
| SNAP | SNAP INC | 32 | $142 | 0.0% | $4.44 | — | CL A | 83304A106 |
| MSCI | MSCI INC ⚠ | 0 | $141 | 0.0% | — | — | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 3 | $137 | 0.0% | $45.67 | — | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 6 | $137 | 0.0% | $22.83 | — | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2 | $137 | 0.0% | $68.50 | — | CL A | 518439104 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 0 | $136 | 0.0% | — | — | COM | 91307C102 |
| CPB | THE CAMPBELLS COMPANY | 6 | $134 | 0.0% | $22.33 | — | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 2 | $133 | 0.0% | $66.50 | — | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 4 | $132 | 0.0% | $33.00 | — | COM | 370334104 |
| MLI | MUELLER INDS INC | 1 | $131 | 0.0% | $131.00 | — | COM | 624756102 |
| UGI | UGI CORP NEW | 4 | $127 | 0.0% | $31.75 | — | COM | 902681105 |
| AON | AON PLC ⚠ | 0 | $127 | 0.0% | — | — | SHS CL A | G0403H108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4 | $125 | 0.0% | $31.25 | — | COM CL A | 349381103 |
| RDDT | REDDIT INC | 1 | $124 | 0.0% | $124.00 | — | CL A | 75734B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $120 | 0.0% | $60.00 | — | COM | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $114 | 0.0% | $16.29 | — | COM CL A | 76954A103 |
| EXEL | EXELIXIS INC | 2 | $114 | 0.0% | $57.00 | — | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC ⚠ | 0 | $113 | 0.0% | — | — | COM NEW | 30212P303 |
| DVA | DAVITA INC ⚠ | 0 | $103 | 0.0% | — | — | COM | 23918K108 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $103 | 0.0% | $103.00 | — | COM | 031652100 |
| TRGP | TARGA RES CORP ⚠ | 0 | $102 | 0.0% | — | — | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 1 | $97 | 0.0% | $97.00 | — | COM NEW | 453038408 |
| VFC | V F CORP | 6 | $95 | 0.0% | $15.83 | — | COM | 918204108 |
| ALL | ALLSTATE CORP ⚠ | 0 | $91 | 0.0% | — | — | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1 | $88 | 0.0% | $88.00 | — | SHS | G25839104 |
| AN | AUTONATION INC ⚠ | 0 | $86 | 0.0% | — | — | COM | 05329W102 |
| HUBB | HUBBELL INC ⚠ | 0 | $84 | 0.0% | — | — | COM | 443510607 |
| CELH | CELSIUS HLDGS INC | 3 | $83 | 0.0% | $27.67 | — | COM NEW | 15118V207 |
| DOX | AMDOCS LTD | 2 | $78 | 0.0% | $39.00 | — | SHS | G02602103 |
| CRWV | COREWEAVE INC | 1 | $75 | 0.0% | $75.00 | — | COM CL A | 21873S108 |
| AGCO | AGCO CORP | 1 | $65 | 0.0% | $65.00 | — | COM | 001084102 |
| CCK | CROWN HLDGS INC ⚠ | 0 | $56 | 0.0% | — | — | COM | 228368106 |
| MAN | MANPOWERGROUP INC WIS | 2 | $55 | 0.0% | $27.50 | — | COM | 56418H100 |
| TGT | TARGET CORP ⚠ | 0 | $53 | 0.0% | — | — | COM | 87612E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC ⚠ | 0 | $52 | 0.0% | — | — | COM | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $46 | 0.0% | $46.00 | — | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2 | $43 | 0.0% | $21.50 | — | COM | 78573L106 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 0 | $42 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| TPL | TEXAS PACIFIC LAND CORPORATI ⚠ | 0 | $40 | 0.0% | — | — | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 1 | $34 | 0.0% | $34.00 | — | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 0 | $26 | 0.0% | — | — | COM | 446413106 |
| CAR | AVIS BUDGET GROUP INC ⚠ | 0 | $18 | 0.0% | — | — | COM | 053774105 |
| FMAT | FIDELITY COVINGTON TRUST ⚠ | 0 | $2 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAMA | WISDOMTREE TR | 7,039,294 (+1.2%) | $184M (+10.1%) | 8.0% | $24.09 | — | U S ADAPTIVE MVN | 97717Y220 |
| INTF | ISHARES TR | 3,417,256 (+2.3%) | $140M (+7.6%) | 6.1% | $29.11 | — | INTL EQTY FACTOR | 46434V274 |
| WIMA | WISDOMTREE TR | 1,600,768 (+4.5%) | $67.37M (+12.5%) | 2.9% | $39.24 | — | INTL AD MO AV FD | 97717Y212 |
| MINT | PIMCO ETF TR | 58,956 (+30.0%) | $5.943M (+30.3%) | 0.3% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,000 (+328.6%) | $1.119M (+331.9%) | 0.0% | $189.99 | — | PUT | 594918104 |
| GLD | SPDR GOLD TR | 1,733 (+616.1%) | $638K (+513.1%) | 0.0% | $352.44 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,563 (+1.1%) | $1.887M (+29.0%) | 0.1% | $377.38 | — | UNIT SER 1 | 46090E103 |
| SOXL | DIREXION SHARES ETF TRUST | 1,502 (+166.8%) | $401K (+1384.6%) | 0.0% | $181.01 | — | DAI SEM BUL ETF | 25459W458 |
| AAPL | APPLE INC | 7,600 (+1.3%) | $2.199M (+15.5%) | 0.1% | $113.68 | — | PUT | 037833100 |
| ESGD | ISHARES TR | 26,102 (+3.3%) | $2.684M (+11.1%) | 0.1% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,148 (+24.8%) | $858K (+43.4%) | 0.0% | $528.48 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,384 (+994.3%) | $265K (+1167.7%) | 0.0% | $48.62 | — | SHS CREAT UNIT | 14020W106 |
| VUG | VANGUARD INDEX FDS | 8,301 (+607.7%) | $715K (+39.5%) | 0.0% | $121.64 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,414 (+150.7%) | $269K (+259.4%) | 0.0% | $189.61 | — | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 6,156 (+344.8%) | $764K (+29.5%) | 0.0% | $164.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,875 (+2.5%) | $1.162M (+17.3%) | 0.1% | $226.97 | — | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,344 (+1820.0%) | $172K (+2128.7%) | 0.0% | $126.58 | — | VNG RUS1000GRW | 92206C680 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,182 (+1.2%) | $6.246M (+2.4%) | 0.3% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 971 (+8.1%) | $667K (+24.2%) | 0.0% | $532.57 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 5,774 (+23.5%) | $572K (+23.2%) | 0.0% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 256 (+4.9%) | $149K (+199.5%) | 0.0% | $168.69 | — | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 730 (+265.0%) | $116K (+295.0%) | 0.0% | $153.32 | — | ST STR CARE ETF | 81369Y209 |
| TSLA | TESLA INC | 1,544 (+1.4%) | $649K (+14.8%) | 0.0% | $258.37 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 491 (+258.4%) | $98,269 (+312.4%) | 0.0% | $191.78 | — | COM | 67066G104 |
| SUSC | ISHARES TR | 12,102 (+30.9%) | $280K (+31.0%) | 0.0% | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 2,155 (+437.4%) | $174K (+50.7%) | 0.0% | $119.45 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,206 (+2.0%) | $395K (+13.6%) | 0.0% | $288.43 | — | COM | 46625H100 |
| CSX | CSX CORP | 1,051 (+754.5%) | $49,967 (+889.4%) | 0.0% | $45.89 | — | COM | 126408103 |
| ABBV | ABBVIE INC | 1,070 (+1.9%) | $269K (+17.9%) | 0.0% | $201.91 | — | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 174 (+6.7%) | $75,473 (+116.6%) | 0.0% | $112.50 | — | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 277 (+1.1%) | $132K (+42.9%) | 0.0% | $223.67 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 373 (+12.7%) | $141K (+37.5%) | 0.0% | $262.72 | — | COM | 11135F101 |
| ASML | ASML HLDG NV | 49 (+8.9%) | $97,222 (+63.2%) | 0.0% | $829.03 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 711 (+1.7%) | $149K (+29.2%) | 0.0% | $145.17 | — | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 1,038 (+698.5%) | $124K (+37.0%) | 0.0% | $181.77 | — | INF TECH ETF | 92204A702 |
| BAC | BANK OF AMER CORP | 3,097 (+3.2%) | $176K (+20.6%) | 0.0% | $44.81 | — | COM | 060505104 |
| CAT | CATERPILLAR INC | 77 (+4.1%) | $82,397 (+56.3%) | 0.0% | $422.64 | — | COM | 149123101 |
| GE | GE AEROSPACE | 272 (+5.4%) | $101K (+38.7%) | 0.0% | $294.48 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 66 (+8.2%) | $47,657 (+128.6%) | 0.0% | $219.12 | — | COM | 038222105 |
| XYLD | GLOBAL X FDS | 1,800 (+44.0%) | $73,422 (+50.1%) | 0.0% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| GEV | GE VERNOVA INC | 65 (+4.8%) | $76,379 (+40.5%) | 0.0% | $622.58 | — | COM | 36828A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,800 (+2.2%) | $135K (+15.8%) | 0.0% | $8.44 | — | COM | 27829F108 |
| T | AT&T INC | 2,055 (+2.8%) | $42,546 (-26.6%) | 0.0% | $27.87 | — | COM | 00206R102 |
| META | META PLATFORMS INC | 316 (+9.3%) | $178K (+7.8%) | 0.0% | $636.00 | — | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 885 (+400.0%) | $77,801 (+19.6%) | 0.0% | $141.13 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 (+2.5%) | $183K (+7.0%) | 0.0% | $476.52 | — | CL B NEW | 084670702 |
| EFV | ISHARES TR | 878 (+17.1%) | $67,247 (+20.5%) | 0.0% | $72.58 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 1,565 (+2.8%) | $127K (+9.9%) | 0.0% | $68.00 | — | COM | 191216100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,663 (+5.6%) | $62,166 (+22.4%) | 0.0% | $4.33 | — | SPONSORED ADR | 539439109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 (+13.6%) | $19,296 (+124.6%) | 0.0% | $466.22 | — | CL A | 22788C105 |
| DE | DEERE & CO | 118 (+3.5%) | $74,541 (+16.1%) | 0.0% | $445.40 | — | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 139 (+12.1%) | $71,542 (+15.1%) | 0.0% | $539.71 | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 106 (+58.2%) | $12,401 (+138.5%) | 0.0% | $83.28 | — | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 300 (+100.0%) | $15,933 (+73.4%) | 0.0% | $57.19 | — | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 4,547 (+8.4%) | $515K (-1.3%) | 0.0% | $88.94 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 164 (+3.8%) | $44,589 (+16.3%) | 0.0% | $222.33 | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 69 (+4.5%) | $33,825 (+22.6%) | 0.0% | $192.13 | — | SHS | G8994E103 |
| SAN | BANCO SANTANDER SA | 952 (+40.8%) | $13,140 (+72.3%) | 0.0% | $7.59 | — | ADR | 05964H105 |
| BP | BP PLC | 583 (+2.6%) | $21,546 (-19.3%) | 0.0% | $34.01 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,350 (+9.3%) | $86,386 (+6.2%) | 0.0% | $32.46 | — | COM | 293792107 |
| INTU | INTUIT | 27 (+3.8%) | $7,061 (-37.4%) | 0.0% | $644.88 | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 51 (+24.4%) | $9,382 (+77.7%) | 0.0% | $163.25 | — | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 88 (+1.1%) | $13,627 (-22.8%) | 0.0% | $81.98 | — | COM | 008474108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 258 (+500.0%) | $21,316 (+21.6%) | 0.0% | $129.86 | — | 500 GRTH IDX F | 921932505 |
| NOBL | PROSHARES TR | 1,090 (+100.0%) | $61,215 (+6.0%) | 0.0% | $79.00 | — | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 1,676 (+4.1%) | $83,443 (+4.1%) | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| ING | ING GROEP N.V. | 253 (+21.1%) | $7,954 (+46.1%) | 0.0% | $18.42 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT MCMORAN INC | 515 (+1.4%) | $32,386 (+8.4%) | 0.0% | $43.64 | — | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 122 (+5.2%) | $8,917 (+36.5%) | 0.0% | $70.96 | — | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 101 (+5.2%) | $25,782 (+10.0%) | 0.0% | $154.03 | — | COM | 56585A102 |
| MRK | MERCK & CO INC | 51 (+45.7%) | $6,497 (+54.3%) | 0.0% | $98.53 | — | COM | 58933Y105 |
| CRM | SALESFORCE INC | 97 (+4.3%) | $15,206 (-12.5%) | 0.0% | $271.92 | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 14 (+27.3%) | $6,115 (+55.4%) | 0.0% | $377.17 | — | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 58 (+2800.0%) | $10,363 (+23.1%) | 0.0% | $353.26 | — | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 28 (+7.7%) | $3,440 (-33.3%) | 0.0% | $325.05 | — | SHS CLASS A | G1151C101 |
| DOW | DOW HLDGS INC | 156 (+10.6%) | $4,275 (-27.2%) | 0.0% | $24.61 | — | COM | 260557103 |
| RTX | RTX CORPORATION | 83 (+13.7%) | $15,744 (+11.1%) | 0.0% | $147.98 | — | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 (+6.3%) | $17,136 (+8.9%) | 0.0% | $533.59 | — | COM | 883556102 |
| TTE | TOTALENERGIES SE | 89 (+41.3%) | $6,902 (+20.4%) | 0.0% | $67.41 | — | ACT | F92124100 |
| CTVA | CORTEVA INC | 153 (+8.5%) | $12,969 (+9.9%) | 0.0% | $73.15 | — | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 64 (+25.5%) | $8,117 (+14.2%) | 0.0% | $109.46 | — | COM | 375558103 |
| TJX | TJX COS INC NEW | 73 (+15.9%) | $10,987 (+9.2%) | 0.0% | $130.97 | — | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 26 (+23.8%) | $2,335 (+38.8%) | 0.0% | $78.13 | — | COM | 28176E108 |
| AOM | ISHARES TR | 71 (+16.4%) | $3,557 (+22.5%) | 0.0% | $44.52 | — | CORE 40 MODE ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 533 (+4.5%) | $46,758 (-1.3%) | 0.0% | $72.62 | — | COM | 65339F101 |
| HMC | HONDA MOTOR CO LTD | 133 (+8.1%) | $3,602 (+20.4%) | 0.0% | $28.28 | — | ADR ECH CNV IN 3 | 438128308 |
| PAYX | PAYCHEX INC | 34 (+13.3%) | $3,333 (+20.6%) | 0.0% | $133.59 | — | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 10 (+11.1%) | $4,912 (-9.7%) | 0.0% | $490.77 | — | COM | 539830109 |
| COP | CONOCOPHILLIPS | 32 (+45.5%) | $3,359 (+15.7%) | 0.0% | $97.81 | — | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12 (+20.0%) | $1,617 (+38.0%) | 0.0% | $112.87 | — | BETABUILDRS US | 46641Q399 |
| IR | INGERSOLL RAND INC | 67 (+4.7%) | $5,493 (+7.1%) | 0.0% | $56.30 | — | COM | 45687V106 |
| NOW | SERVICENOW INC | 5 (+400.0%) | $510 (+240.0%) | 0.0% | $118.96 | — | COM | 81762P102 |
| PCAR | PACCAR INC | 44 (+2.3%) | $5,319 (+7.1%) | 0.0% | $102.86 | — | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 510 (+5.6%) | $13,609 (+2.6%) | 0.0% | $14.31 | — | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 330 (+1.5%) | $19,068 (+1.8%) | 0.0% | $63.29 | — | CL A | 609207105 |
| QEFA | SPDR INDEX SHS FDS | 29 (+7.4%) | $2,798 (+10.7%) | 0.0% | $74.16 | — | ST STR MSCI EAFE | 78463X434 |
| SHEL | SHELL PLC | 191 (+17.9%) | $14,834 (-1.3%) | 0.0% | $65.55 | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 14 (+7.7%) | $4,465 (+4.5%) | 0.0% | $370.38 | — | COM | 863667101 |
| DHR | DANAHER CORP DEL | 17 (+6.3%) | $3,216 (+6.0%) | 0.0% | $204.38 | — | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 (+4.3%) | $2,110 (-6.8%) | 0.0% | $90.80 | — | COM | 05550J101 |
| NFLX | NETFLIX INC. | 174 (+33.8%) | $12,432 (-0.5%) | 0.0% | $99.56 | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,300 | $1.524M | 0.1% | $149.11 | — | PUT | 02079K305 |
| SNOW | SNOWFLAKE INC | 2,200 | $332K | 0.0% | $193.91 | — | PUT | 833445109 |
| U | UNITY SOFTWARE INC | 14,700 | $323K | 0.0% | $29.15 | — | PUT | 91332U101 |
| HON | HONEYWELL INTL INC | 659 | $149K | 0.0% | $197.52 | — | — | 438516106 |
| SA | SEABRIDGE GOLD INC | 3,000 | $85,020 | 0.0% | $26.29 | — | — | 811916105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $66,659 | 0.0% | $46.81 | — | — | 46438F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,100 | $58,065 | 0.0% | $25.40 | — | — | 01877R108 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $38,960 | 0.0% | $5.43 | — | — | 67073D102 |
| NVDU | DIREXION SHARES ETF TRUST | 345 | $33,214 | 0.0% | $128.59 | — | — | 25461A833 |
| IWS | ISHARES TR | 113 | $16,469 | 0.0% | $129.35 | — | — | 464287473 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 421 | $10,660 | 0.0% | $25.29 | — | — | 14020Y805 |
| DD | DUPONT DE NEMOURS INC | 141 | $6,458 | 0.0% | $31.14 | — | — | 26614N102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9 | $5,551 | 0.0% | $616.78 | — | — | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 42 | $2,030 | 0.0% | $48.33 | — | — | 78468R853 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $66 | 0.0% | $66.00 | — | — | 316092824 |
| VTIP | VANGUARD MALVERN FDS | 1 | $34 | 0.0% | $50.69 | — | — | 922020805 |
| SOUN | SOUNDHOUND AI INC | 3 | $18 | 0.0% | $9.63 | — | — | 836100107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,680 (-1.9%) | $369M (+12.4%) | 16.0% | $343.87 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,356,465 (-1.1%) | $316M (+12.0%) | 13.7% | $30.28 | — | US EFFIC CORE FD | 97717Y790 |
| IEMG | ISHARES INC | 2,212,917 (-2.2%) | $183M (+16.2%) | 7.9% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 1,056,615 (-2.9%) | $72.28M (+17.0%) | 3.1% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 1,114,235 (-3.6%) | $56.15M (+6.4%) | 2.4% | $40.52 | — | ST STR PO EX ETF | 78463X889 |
| IWM | ISHARES TR | 81,697 (-4.5%) | $24.55M (+15.7%) | 1.1% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 82,329 (-3.1%) | $16.47M (+21.4%) | 0.7% | $75.60 | — | MICRO-CAP ETF | 464288869 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,154 (-2.4%) | $10.21M (+12.0%) | 0.4% | $189.60 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,170 (-2.2%) | $13.55M (+8.7%) | 0.6% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 (-40.4%) | $1.114M (-48.6%) | 0.0% | $343.73 | — | PUT | 46120E602 |
| SCZ | ISHARES TR | 369,979 (-1.4%) | $30.44M (+3.5%) | 1.3% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,419 (-32.0%) | $2.021M (-31.5%) | 0.1% | $189.99 | — | COM | 594918104 |
| ESGU | ISHARES TR | 38,183 (-4.6%) | $6.249M (+10.5%) | 0.3% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 15,153 (-20.2%) | $6.205M (-8.3%) | 0.3% | $336.34 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 6,700 (-14.1%) | $1.124M (-31.4%) | 0.0% | $240.32 | — | PUT | 872590104 |
| TMUS | T-MOBILE US INC | 6,755 (-13.4%) | $1.133M (-30.9%) | 0.0% | $240.32 | — | COM | 872590104 |
| DES | WISDOMTREE TR | 19,292 (-45.0%) | $785K (-37.8%) | 0.0% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| IWV | ISHARES TR | 14,354 (-7.1%) | $6.121M (+6.8%) | 0.3% | $246.45 | — | RUSSELL 3000 ETF | 464287689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,329 (-2.0%) | $2.468M (+18.8%) | 0.1% | $78.28 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 7,682 (-6.7%) | $2.745M (+15.9%) | 0.1% | $149.11 | — | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,296 (-1.2%) | $1.708M (-14.8%) | 0.1% | $343.73 | — | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,549 (-11.3%) | $1.857M (+15.7%) | 0.1% | $228.25 | — | COM | 532457108 |
| LLY | ELI LILLY & CO | 1,500 (-11.8%) | $1.799M (+15.1%) | 0.1% | $228.25 | — | PUT | 532457108 |
| ESGE | ISHARES INC | 30,686 (-3.7%) | $1.678M (+15.8%) | 0.1% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| VFMF | VANGUARD WELLINGTON FD | 12,619 (-6.9%) | $2.233M (+6.2%) | 0.1% | $131.00 | — | US MULTIFACTOR | 921935607 |
| EFA | ISHARES TR | 52,830 (-4.3%) | $5.488M (+2.4%) | 0.2% | $82.76 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 13 (-98.4%) | $1,912 (-98.4%) | 0.0% | $151.77 | — | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,573 (-2.2%) | $952K (+12.8%) | 0.0% | $319.48 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 71,174 (-1.2%) | $6.563M (-1.3%) | 0.3% | $88.45 | — | ACTIVE BD ETF | 72201R775 |
| AOR | ISHARES TR | 4,912 (-26.0%) | $341K (-20.1%) | 0.0% | $60.84 | — | CORE 60 BALA ETF | 464289867 |
| BIL | SPDR SERIES TRUST | 10 (-98.7%) | $889 (-98.7%) | 0.0% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| AMUU | DIREXION SHARES ETF TRUST | 314 (-49.2%) | $90,771 (+244.6%) | 0.0% | $40.69 | — | DLY AMD BULL 2X | 25461A411 |
| ESGV | VANGUARD WORLD FD | 4,685 (-6.4%) | $620K (+10.3%) | 0.0% | $65.63 | — | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,948 (-1.3%) | $1.072M (+4.5%) | 0.0% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| IFGL | ISHARES TR | 1,592 (-53.2%) | $35,499 (-53.4%) | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| VB | VANGUARD INDEX FDS | 1,112 (-1.9%) | $337K (+13.6%) | 0.0% | $239.85 | — | SMALL CP ETF | 922908751 |
| TECL | DIREXION SHARES ETF TRUST | 1,665 (-58.4%) | $384K (+11.0%) | 0.0% | $86.55 | — | DA TE BU 3X ETF | 25459W102 |
| HD | HOME DEPOT INC | 4,312 (-4.4%) | $1.521M (+2.5%) | 0.1% | $358.39 | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 650 (-5.2%) | $108K (-24.2%) | 0.0% | $158.45 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 4,100 (-4.7%) | $1.446M (+2.2%) | 0.1% | $358.39 | — | PUT | 437076102 |
| VSGX | VANGUARD WORLD FD | 2,426 (-24.1%) | $200K (-12.9%) | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| CLX | CLOROX CO DEL | 628 (-25.9%) | $59,937 (-31.8%) | 0.0% | $131.36 | — | COM | 189054109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,000 (-30.8%) | $70,920 (-27.6%) | 0.0% | $8.20 | — | COM | 67073B106 |
| SCHB | SCHWAB STRATEGIC TR | 4,082 (-27.9%) | $118K (-16.8%) | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 13 (-91.7%) | $1,792 (-92.7%) | 0.0% | $144.76 | — | COM | 713448108 |
| TQQQ | PROSHARES TR | 848 (-29.5%) | $68,701 (+37.1%) | 0.0% | $67.45 | — | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 4,322 (-3.2%) | $146K (+12.4%) | 0.0% | $58.83 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 101 (-9.0%) | $94,417 (-14.6%) | 0.0% | $930.68 | — | COM | 22160K105 |
| NTSE | WISDOMTREE TR | 5,689 (-13.3%) | $277K (+6.1%) | 0.0% | $32.52 | — | EMER MARK EFF FD | 97717Y642 |
| SCHV | SCHWAB STRATEGIC TR | 5,097 (-4.2%) | $177K (+9.4%) | 0.0% | $29.46 | — | US LCAP VA ETF | 808524409 |
| ILCG | ISHARES TR | 1,595 (-11.2%) | $187K (+8.8%) | 0.0% | $82.84 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 738 (-3.4%) | $110K (+15.3%) | 0.0% | $116.10 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 225 (-51.1%) | $22,152 (-38.9%) | 0.0% | $75.58 | — | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 14 (-86.0%) | $2,555 (-84.5%) | 0.0% | $175.91 | — | COM | 718172109 |
| DGRW | WISDOMTREE TR | 2,441 (-3.3%) | $233K (+5.3%) | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,000 (-9.1%) | $421K (+2.9%) | 0.0% | $258.37 | — | PUT | 88160R101 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,000 (-14.6%) | $72,800 (-12.9%) | 0.0% | $6.35 | — | COM | 003057106 |
| SPXL | DIREXION SHARES ETF TRUST | 167 (-10.7%) | $45,099 (+30.6%) | 0.0% | $202.76 | — | DA 500 BU 3X ETF | 25459W862 |
| USRT | ISHARES TR | 10,756 (-9.7%) | $715K (+1.3%) | 0.0% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 165 (-25.3%) | $39,955 (-15.3%) | 0.0% | $202.03 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 78 (-34.5%) | $16,013 (-30.8%) | 0.0% | $135.16 | — | COM | 983793100 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,550 (-17.5%) | $222K (+3.3%) | 0.0% | $11.32 | — | SH BEN INT | 128117108 |
| VNQ | VANGUARD INDEX FDS | 1,251 (-2.3%) | $121K (+6.2%) | 0.0% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 1,739 (-1.2%) | $93,541 (+7.0%) | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| BX | BLACKSTONE INC | 94 (-36.5%) | $11,110 (-34.7%) | 0.0% | $161.37 | — | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 531 (-3.3%) | $25,464 (+26.3%) | 0.0% | $85.62 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 242 (-10.4%) | $35,480 (-10.7%) | 0.0% | $201.28 | — | COM | 68389X105 |
| — | HANCOCK JOHN PFD INCOME FD | 13,068 (-1.4%) | $212K (+1.9%) | 0.0% | $16.93 | — | SH BEN INT | 41013W108 |
| VBR | VANGUARD INDEX FDS | 793 (-8.9%) | $193K (+1.9%) | 0.0% | $200.52 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 50 (-23.1%) | $19,831 (-15.0%) | 0.0% | $366.42 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 34 (-17.1%) | $13,986 (+26.1%) | 0.0% | $302.88 | — | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 419 (-15.9%) | $59,452 (-4.6%) | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 70 (-4.1%) | $17,235 (+14.7%) | 0.0% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 572 (-12.1%) | $21,090 (+4.6%) | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,052 (-16.3%) | $85,276 (-0.6%) | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4 (-55.6%) | $285 (-51.5%) | 0.0% | $60.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BND | VANGUARD BD INDEX FDS | 3 (-25.0%) | $221 (-18.8%) | 0.0% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 3,621,832 | $274M | 11.8% | $54.58 | — | U S EQUITY FACTR | 46434V282 |
| AIMS | SERIES PORTFOLIOS TR | 3,043,310 | $89.79M | 3.9% | $23.69 | — | ACUITAS SML CAP | 81752T379 |
| IEFA | ISHARES TR | 1,858,958 | $180M | 7.8% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| NTSI | WISDOMTREE TR | 3,134,042 | $146M | 6.3% | $36.16 | — | INTERNATIONL EFI | 97717Y634 |
| ABNB | AIRBNB INC | 26,504 | $3.793M | 0.2% | $123.11 | — | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.792M | 0.2% | $123.11 | — | PUT | 009066101 |
| AAPL | APPLE INC | 11,718 | $3.391M | 0.1% | $113.68 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 4,676 | $1.652M | 0.1% | $154.62 | — | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 2,252 | $573K | 0.0% | $193.91 | — | COM SHS | 833445109 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,109 | $1.322M | 0.1% | $54.94 | — | COM | 989701107 |
| BALL | BALL CORP | 48,912 | $3.052M | 0.1% | $51.94 | — | COM | 058498106 |
| U | UNITY SOFTWARE INC | 21,725 | $621K | 0.0% | $29.15 | — | COM | 91332U101 |
| WTAI | WISDOMTREE TR | 6,922 | $329K | 0.0% | $23.32 | — | ARTI INT INN FD | 97717Y543 |
| PYLD | PIMCO ETF TR | 299,343 | $7.939M | 0.3% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| LABU | DIREXION SHARES ETF TRUST | 1,000 | $292K | 0.0% | $166.09 | — | DA BI BU 3X ETF | 25460G120 |
| WCBR | WISDOMTREE TR | 8,610 | $312K | 0.0% | $15.69 | — | CYBERSECURITY FD | 97717Y659 |
| QGRW | WISDOMTREE TR | 7,139 | $471K | 0.0% | $41.35 | — | US QUALITY GROW | 97717Y477 |
| TXN | TEXAS INSTRS INC | 855 | $255K | 0.0% | $177.47 | — | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,513 | $866K | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 1,533 | $488K | 0.0% | $281.51 | — | COM | 74460D109 |
| USB | US BANCORP | 7,604 | $459K | 0.0% | $46.35 | — | COM NEW | 902973304 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $272K | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| ARTY | ISHARES TR | 2,040 | $155K | 0.0% | $41.00 | — | FUTU AI TECH ETF | 46435U556 |
| ITOT | ISHARES TR | 2,412 | $396K | 0.0% | $135.46 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 1,814 | $336K | 0.0% | $135.45 | — | ST STR INDL ETF | 81369Y704 |
| SDG | ISHARES TR | 6,979 | $624K | 0.0% | $76.20 | — | MSCI GBL SUS DEV | 46435G532 |
| BLOK | AMPLIFY ETF TR | 3,174 | $199K | 0.0% | $39.52 | — | BLOCK TECHN ETF | 032108607 |
| SMH | VANECK ETF TRUST | 149 | $97,981 | 0.0% | $242.77 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 2,563 | $565K | 0.0% | $244.20 | — | COM | 548661107 |
| CRBN | ISHARES TR | 1,265 | $320K | 0.0% | $180.08 | — | LOW CA OP MS ETF | 46434V464 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,333 | $221K | 0.0% | $92.66 | — | SHS | 315948109 |
| ESML | ISHARES TR | 3,729 | $209K | 0.0% | $42.41 | — | ESG AWARE MSCI | 46435U663 |
| XLY | SELECT SECTOR SPDR TR | 3,276 | $384K | 0.0% | $143.21 | — | ST STR DISCR ETF | 81369Y407 |
| QUAL | ISHARES TR | 1,001 | $220K | 0.0% | $183.34 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 671 | $230K | 0.0% | $320.53 | — | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,472 | $117K | 0.0% | $17.46 | — | COM | 42250P103 |
| VXUS | VANGUARD STAR FDS | 3,243 | $277K | 0.0% | $69.61 | — | VG TL INTL STK F | 921909768 |
| WCLD | WISDOMTREE TR | 5,710 | $183K | 0.0% | $36.92 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,837 | $161K | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 788 | $108K | 0.0% | $113.50 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631 | $178K | 0.0% | $259.55 | — | COM | 459200101 |
| IXN | ISHARES TR | 514 | $74,263 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 1,306 | $211K | 0.0% | $162.93 | — | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 357 | $130K | 0.0% | $286.41 | — | SML CP GRW ETF | 922908595 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,700 | $69,819 | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| BA | BOEING CO | 1,085 | $235K | 0.0% | $226.43 | — | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 922 | $201K | 0.0% | $178.29 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $117K | 0.0% | $169.06 | — | COM | 828806109 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $65,564 | 0.0% | $55.61 | — | COM | 011659109 |
| VV | VANGUARD INDEX FDS | 427 | $147K | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 183 | $62,831 | 0.0% | $206.72 | — | MSCI USA MMENTM | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $61,598 | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $38,473 | 0.0% | $29.20 | — | COM | 25402D102 |
| EMXC | ISHARES INC | 736 | $75,293 | 0.0% | $55.97 | — | MSCI EMRG CHN | 46434G764 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $127K | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $127K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,786 | $138K | 0.0% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 403 | $109K | 0.0% | $301.79 | — | COM | 580135101 |
| TDV | PROSHARES TR | 769 | $79,947 | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| GNOM | GLOBAL X FDS | 1,093 | $62,120 | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| AOA | ISHARES TR | 1,715 | $167K | 0.0% | $62.59 | — | CORE 80 20 ETF | 464289859 |
| WDEF | WISDOMTREE TR | 3,538 | $96,203 | 0.0% | $29.23 | — | EUROP DEFEN FD | 97717Y337 |
| TSMG | THEMES ETF TR | 567 | $28,901 | 0.0% | $23.66 | — | LEVERAGE SHARES | 882927585 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,400 | $72,408 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| XBI | SPDR SERIES TRUST | 400 | $63,300 | 0.0% | $100.20 | — | ST STR SP BIOT | 78464A870 |
| ABT | ABBOTT LABORATORIES | 1,026 | $93,127 | 0.0% | $130.47 | — | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $106K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 1,223 | $193K | 0.0% | $127.63 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,000 | $40,230 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHF | SCHWAB STRATEGIC TR | 2,459 | $68,113 | 0.0% | $20.44 | — | INTL EQTY ETF | 808524805 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $33,716 | 0.0% | $131.40 | — | COM SHS | 33735K108 |
| LVS | LAS VEGAS SANDS CORP | 867 | $40,047 | 0.0% | $50.69 | — | COM | 517834107 |
| PBI | PITNEY BOWES INC | 1,000 | $17,520 | 0.0% | $11.65 | — | COM | 724479100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $63,831 | 0.0% | $187.65 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 1,280 | $66,279 | 0.0% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| IRM | IRON MTN INC DEL | 250 | $31,578 | 0.0% | $110.04 | — | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $61,460 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $93,690 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| SPYM | SPDR SERIES TRUST | 474 | $41,657 | 0.0% | $68.94 | — | ST STR P500ETF | 78464A854 |
| ARKF | ARK ETF TR | 3,688 | $146K | 0.0% | $18.81 | — | BLOC FIN INN ETF | 00214Q708 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 192 | $17,252 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FELC | FIDELITY COVINGTON TRUST | 897 | $37,596 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| EQT | EQT CORP | 503 | $26,771 | 0.0% | $56.13 | — | COM | 26884L109 |
| LDUR | PIMCO ETF TR | 4,651 | $445K | 0.0% | $95.44 | — | ENHNCD LW DUR AC | 72201R718 |
| QDPL | PACER FDS TR | 1,000 | $45,070 | 0.0% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| DHS | WISDOMTREE TR | 1,102 | $125K | 0.0% | $93.58 | — | US HIGH DIVIDEND | 97717W208 |
| IUSG | ISHARES TR | 145 | $27,274 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 749 | $114K | 0.0% | $132.55 | — | ST STR SP DIV | 78464A763 |
| IDEV | ISHARES TR | 852 | $75,838 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 210 | $24,988 | 0.0% | $98.42 | — | ST STR P500GRW | 78464A409 |
| IDV | ISHARES TR | 3,486 | $144K | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 678 | $51,386 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| WWD | WOODWARD INC | 55 | $23,534 | 0.0% | $169.70 | — | COM | 980745103 |
| SPGI | S&P GLOBAL INC | 252 | $103K | 0.0% | $494.53 | — | COM | 78409V104 |
| DIA | STATE STR SPDR DOW JONES IND | 62 | $32,389 | 0.0% | $425.62 | — | UT SER 1 | 78467X109 |
| IXC | ISHARES TR | 429 | $21,077 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,664 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $31,840 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| Q | QNITY ELECTRONICS INC | 70 | $11,432 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IGV | ISHARES TR | 315 | $28,539 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| KEY | KEYCORP | 1,098 | $25,309 | 0.0% | $18.18 | — | COM | 493267108 |
| IXUS | ISHARES TR | 367 | $35,027 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IHDG | WISDOMTREE TR | 750 | $39,285 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| VOTE | TCW ETF TRUST | 232 | $20,456 | 0.0% | $78.48 | — | TRANSFRM 500 ETF | 29287L106 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $82,558 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FQAL | FIDELITY COVINGTON TRUST | 274 | $22,333 | 0.0% | $75.73 | — | QLTY FCTOR ETF | 316092790 |
| IEUR | ISHARES TR | 490 | $36,834 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| IJJ | ISHARES TR | 155 | $22,899 | 0.0% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| FDMO | FIDELITY COVINGTON TRUST | 118 | $11,619 | 0.0% | $83.87 | — | MOMENTUM FACTR | 316092816 |
| FEZ | SPDR INDEX SHS FDS | 325 | $22,321 | 0.0% | $48.15 | — | ST STR EU 50 ETF | 78463X202 |
| IYF | ISHARES TR | 206 | $26,268 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 371 | $12,845 | 0.0% | $29.62 | — | SHS CREAT UNIT | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $15,845 | 0.0% | $96.54 | — | US SML CP VALU | 025072877 |
| MGV | VANGUARD WORLD FD | 97 | $15,855 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 72 | $9,882 | 0.0% | $101.69 | — | S&P 500 GRWT ETF | 464287309 |
| DMXF | ISHARES TR | 175 | $14,805 | 0.0% | $67.74 | — | ESG EAFE ETF | 46436E759 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $11,083 | 0.0% | $35.40 | — | ENHANCED LARGE | 31609A305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,178 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| RKT | ROCKET COS INC | 923 | $14,535 | 0.0% | $12.97 | — | COM CL A | 77311W101 |
| VLUE | ISHARES TR | 24 | $4,796 | 0.0% | $142.21 | — | MSCI USA VALUE | 46432F388 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92 | $8,290 | 0.0% | $75.20 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 206 | $8,281 | 0.0% | $32.56 | — | EMGR CRE EQT MNG | 25434V302 |
| HIG | HARTFORD INSURANCE GROUP INC | 534 | $70,805 | 0.0% | $115.20 | — | COM | 416515104 |
| YUM | YUM BRANDS INC | 247 | $39,425 | 0.0% | $132.81 | — | COM | 988498101 |
| IVE | ISHARES TR | 75 | $17,030 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FINX | GLOBAL X FDS | 750 | $18,518 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| WM | WASTE MGMT INC DEL | 166 | $36,999 | 0.0% | $215.54 | — | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $5,302 | 0.0% | $231.06 | — | NASDAQ 100 ETF | 46138G649 |
| EAOA | ISHARES TR | 227 | $10,310 | 0.0% | $40.67 | — | ESG AWARE 80/20 | 46436E668 |
| AXP | AMERICAN EXPRESS CO | 28 | $9,607 | 0.0% | $306.13 | — | COM | 025816109 |
| NJR | NEW JERSEY RES CORP | 900 | $50,436 | 0.0% | $45.21 | — | COM | 646025106 |
| EFG | ISHARES TR | 66 | $8,212 | 0.0% | $102.36 | — | EAFE GRWTH ETF | 464288885 |
| EUFN | ISHARES TR | 205 | $7,993 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| IAI | ISHARES TR | 74 | $12,975 | 0.0% | $144.11 | — | US BR DEL SE ETF | 464288794 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65 | $9,086 | 0.0% | $125.97 | — | COM | 025932104 |
| L | LOEWS CORP | 122 | $13,812 | 0.0% | $82.86 | — | COM | 540424108 |
| — | XAI FLOATING RATE & ALTER IN | 2,000 | $35,100 | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| XRT | SPDR SERIES TRUST | 95 | $8,336 | 0.0% | $79.60 | — | ST STR SP RETAIL | 78464A714 |
| MSIF | MSC INCOME FUND INC | 1,075 | $12,438 | 0.0% | $13.74 | — | COM | 55374X208 |
| IWO | ISHARES TR | 8 | $3,181 | 0.0% | $290.50 | — | RUS 2000 GRW ETF | 464287648 |
| FENI | FIDELITY COVINGTON TRUST | 209 | $8,375 | 0.0% | $37.14 | — | ENHANCED INTL | 31609A404 |
| IXJ | ISHARES TR | 124 | $12,200 | 0.0% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| SPTM | SPDR SERIES TRUST | 50 | $4,526 | 0.0% | $82.26 | — | ST STR PR SP1500 | 78464A805 |
| SPYV | SPDR SERIES TRUST | 136 | $8,268 | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,845 | 0.0% | $31.17 | — | FUNDAMENTAL US S | 808524763 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 79 | $2,969 | 0.0% | $58.77 | — | UNIT BENEFICIAL | 091749101 |
| COWZ | PACER FDS TR | 1,165 | $72,463 | 0.0% | $57.77 | — | US CASH COWS 100 | 69374H881 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257 | $9,641 | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| IHI | ISHARES TR | 102 | $5,040 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 37 | $4,076 | 0.0% | $99.97 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 67 | $6,464 | 0.0% | $92.76 | — | MSCI USA MIN ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $6,776 | 0.0% | $134.40 | — | COM | 030420103 |
| KD | KYNDRYL HLDGS INC | 125 | $1,414 | 0.0% | $34.35 | — | COMMON STOCK | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,595 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050 | $169K | 0.0% | $80.58 | — | INT-TERM CORP | 92206C870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $10,027 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| ITDC | ISHARES TR | 53 | $1,946 | 0.0% | $30.00 | — | LIFEPATH TGT2035 | 46438G810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42,360 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $1,956 | 0.0% | $2.59 | — | COM | 244916102 |
| IT | GARTNER INC | 5 | $649 | 0.0% | $359.86 | — | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 3 | $921 | 0.0% | $176.36 | — | COM | 443201108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2 | $224 | 0.0% | $90.50 | — | U S TEC LEA ETF | 46654Q732 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9 | $703 | 0.0% | $62.83 | — | BETABUILDERS I | 46641Q373 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $175 | 0.0% | $75.50 | — | INTERNL GWT | 46641Q324 |
| MXI | ISHARES TR | 46 | $4,869 | 0.0% | $77.72 | — | GLOBAL MATER ETF | 464288695 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $184 | 0.0% | $75.50 | — | JPMORGAN INTL VL | 46654Q757 |
| EWC | ISHARES INC | 3 | $173 | 0.0% | $40.33 | — | MSCI CDA ETF | 464286509 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $40 | 0.0% | $37.00 | — | MSCI HLTH CARE I | 316092600 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $340 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2 | $93 | 0.0% | $46.44 | — | BET USD HIG ETF | 46641Q878 |
| IAGG | ISHARES TR | 2 | $102 | 0.0% | $50.50 | — | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SERIES TRUST | 3 | $67 | 0.0% | $20.60 | — | ST STR BACKE ETF | 78464A383 |
| SPBO | SPDR SERIES TRUST | 5 | $146 | 0.0% | $28.88 | — | ST STR CORPO ETF | 78464A144 |
| SPTI | SPDR SERIES TRUST | 3 | $86 | 0.0% | $28.00 | — | ST INTER ETF | 78464A672 |