CIK: 0001695490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value ($000): $1,616,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,181,848 | $202,735 | 12.5% | $33.84 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,085,589 | $190,901 | 11.8% | $31.99 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 6,685,573 | $167,407 | 10.4% | $39.37 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 6,492,281 | $128,417 | 7.9% | $26.21 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,653,953 | $61,466 | 3.8% | $37.45 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,373,351 | $49,276 | 3.0% | $34.25 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 295,373 | $47,419 | 2.9% | $140.75 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,607 | $46,011 | 2.8% | $135.79 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 181,127 | $44,311 | 2.7% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,096,378 | $30,227 | 1.9% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 899,395 | $24,518 | 1.5% | $31.10 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 126,938 | $23,647 | 1.5% | $168.74 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,001 | $21,353 | 1.3% | $413.18 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 81,070 | $20,411 | 1.3% | $241.63 | — | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 395,896 | $18,623 | 1.2% | $46.93 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 74,678 | $16,588 | 1.0% | $137.01 | +68.4% | COM | 037833100 |
| MDYG | SPDR SER TR | 193,055 | $15,340 | 0.9% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 179,616 | $14,060 | 0.9% | $76.22 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 268,873 | $13,731 | 0.8% | $38.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IWY | ISHARES TR | 59,723 | $12,598 | 0.8% | $141.71 | — | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SER TR | 155,544 | $11,985 | 0.7% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 156,636 | $11,849 | 0.7% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 52,966 | $11,745 | 0.7% | $203.77 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 93,613 | $10,146 | 0.6% | $99.08 | +27.9% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 230,244 | $10,002 | 0.6% | $40.79 | — | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 355,075 | $8,827 | 0.5% | $33.57 | — | INT-TRM U.S TRES | 808524854 |
| CORP | PIMCO ETF TR | 90,082 | $8,717 | 0.5% | $87.60 | — | INV GRD CRP BD | 72201R817 |
| FDEM | FIDELITY COVINGTON TRUST | 321,746 | $8,221 | 0.5% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| CWB | SPDR SER TR | 106,988 | $8,197 | 0.5% | $51.02 | — | BBG CONV SEC ETF | 78464A359 |
| FNDE | SCHWAB STRATEGIC TR | 266,094 | $8,196 | 0.5% | $22.42 | — | FUNDAMENTAL EMER | 808524730 |
| PJUN | INNOVATOR ETFS TRUST | 204,395 | $7,565 | 0.5% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| SCHP | SCHWAB STRATEGIC TR | 245,856 | $6,611 | 0.4% | $40.78 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 142,491 | $6,422 | 0.4% | $48.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 17,034 | $6,394 | 0.4% | $280.15 | +44.6% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 215,839 | $5,912 | 0.4% | $28.75 | — | FUNDAMENTAL US S | 808524763 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,953 | $5,475 | 0.3% | $12.93 | — | PFD ETF | 46138E511 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 209,362 | $5,236 | 0.3% | $24.17 | — | INDIA ETF | 46137R109 |
| PECO | PHILLIPS EDISON & CO INC | 143,413 | $5,233 | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES TR | 44,116 | $5,183 | 0.3% | $99.67 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 27,117 | $5,159 | 0.3% | $119.87 | +81.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 19,923 | $5,152 | 0.3% | $262.51 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,235 | $4,993 | 0.3% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| ISCF | ISHARES TR | 145,361 | $4,896 | 0.3% | $31.25 | — | INTERNATIONAL SL | 46434V266 |
| SLYV | SPDR SER TR | 60,154 | $4,716 | 0.3% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 44,910 | $4,696 | 0.3% | $116.71 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 36,884 | $4,646 | 0.3% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 43,115 | $4,546 | 0.3% | $93.66 | — | NATIONAL MUN ETF | 464288414 |
| AGZD | WISDOMTREE TR | 203,166 | $4,541 | 0.3% | $30.01 | — | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 194,325 | $4,477 | 0.3% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| SLYG | SPDR SER TR | 52,484 | $4,356 | 0.3% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 44,009 | $4,353 | 0.3% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 209,357 | $4,334 | 0.3% | $21.84 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,315 | $4,269 | 0.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 85,660 | $4,250 | 0.3% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 147,173 | $4,115 | 0.3% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $3,853 | 0.2% | $449.70 | — | TR UNIT | 78462F103 |
| RVNU | DBX ETF TR | 155,834 | $3,838 | 0.2% | $26.63 | — | XTRACK MUN INFRA | 233051705 |
| EFG | ISHARES TR | 38,128 | $3,813 | 0.2% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 10,482 | $3,785 | 0.2% | $244.15 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 33,805 | $3,721 | 0.2% | $77.86 | — | ACTIVEBETA US LG | 381430503 |
| HYG | ISHARES TR | 46,965 | $3,705 | 0.2% | $68.64 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 7,207 | $3,704 | 0.2% | $408.39 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 62,420 | $3,439 | 0.2% | $60.75 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 15,746 | $3,299 | 0.2% | $98.38 | +92.5% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 78,977 | $3,220 | 0.2% | $36.09 | — | CWP ENHANCED DIV | 032108409 |
| PJUL | INNOVATOR ETFS TRUST | 80,110 | $3,220 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| SGOV | ISHARES TR | 31,901 | $3,211 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 5,556 | $3,202 | 0.2% | $350.95 | +83.3% | CL A | 30303M102 |
| SWAN | AMPLIFY ETF TR | 110,107 | $3,161 | 0.2% | $31.51 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 11,471 | $3,107 | 0.2% | $195.07 | — | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 26,353 | $2,953 | 0.2% | $70.88 | +41.8% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 5,357 | $2,905 | 0.2% | $377.11 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 16,679 | $2,881 | 0.2% | $140.96 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 33,979 | $2,777 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 29,675 | $2,701 | 0.2% | $93.21 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 3,255 | $2,688 | 0.2% | $551.07 | +50.0% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 101,189 | $2,651 | 0.2% | $33.03 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 9,564 | $2,629 | 0.2% | $163.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,915 | $2,618 | 0.2% | $348.51 | +39.5% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 10,069 | $2,588 | 0.2% | $188.58 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 54,014 | $2,571 | 0.2% | $39.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 127,910 | $2,437 | 0.2% | $19.32 | — | ACTIVE HIGH YL | 74255Y102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,863 | $2,341 | 0.1% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 6,190 | $2,295 | 0.1% | $258.60 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 18,053 | $2,147 | 0.1% | $83.51 | +28.4% | COM | 30231G102 |
| TSLA | TESLA INC | 7,780 | $2,016 | 0.1% | $216.88 | +53.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 85,706 | $2,008 | 0.1% | $36.61 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 50,402 | $1,984 | 0.1% | $34.56 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 60,291 | $1,927 | 0.1% | $31.14 | — | S&P INTL SMLCP | 78463X871 |
| SPYD | SPDR SER TR | 42,870 | $1,897 | 0.1% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VLUE | ISHARES TR | 17,699 | $1,888 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SER TR | 73,621 | $1,880 | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUS | SPDR SER TR | 11,809 | $1,850 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| FPEI | FIRST TR EXCH TRADED FD III | 96,962 | $1,813 | 0.1% | $18.77 | — | INSTL PFD SECS | 33739P855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,955 | $1,784 | 0.1% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| AXP | AMERICAN EXPRESS CO | 6,534 | $1,758 | 0.1% | $100.50 | +191.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,220 | $1,753 | 0.1% | $128.23 | +42.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 6,808 | $1,740 | 0.1% | $239.55 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 11,205 | $1,733 | 0.1% | $119.48 | +51.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,576 | $1,667 | 0.1% | $95.57 | -5.7% | COM | 58933Y105 |
| SUB | ISHARES TR | 15,095 | $1,594 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 3,350 | $1,571 | 0.1% | $357.24 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 10,021 | $1,513 | 0.1% | $145.83 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,613 | $1,504 | 0.1% | $40.70 | +133.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 79,786 | $1,483 | 0.1% | $12.64 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 18,027 | $1,449 | 0.1% | $63.81 | — | PRTFLO S&P500 GW | 78464A409 |
| MFDX | PIMCO EQUITY SER | 44,259 | $1,415 | 0.1% | $29.54 | — | RAFI DYN MULTI | 72202L371 |
| MUNI | PIMCO ETF TR | 27,389 | $1,412 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 3,780 | $1,385 | 0.1% | $293.73 | +29.6% | COM | 437076102 |
| V | VISA INC | 3,746 | $1,313 | 0.1% | $238.95 | +40.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 6,920 | $1,302 | 0.1% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,719 | $1,270 | 0.1% | $163.75 | -11.4% | COM | 56585A102 |
| HYMB | SPDR SER TR | 50,121 | $1,264 | 0.1% | $35.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 8,626 | $1,259 | 0.1% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 7,378 | $1,235 | 0.1% | $166.93 | +25.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,934 | $1,210 | 0.1% | $156.65 | +60.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,983 | $1,190 | 0.1% | $142.98 | +14.7% | COM | 742718109 |
| HYZD | WISDOMTREE TR | 54,140 | $1,185 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| MLN | VANECK ETF TRUST | 67,841 | $1,180 | 0.1% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1,157 | 0.1% | $134.91 | +13.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 7,916 | $1,107 | 0.1% | $103.14 | +56.6% | COM | 68389X105 |
| DWX | SPDR INDEX SHS FDS | 28,815 | $1,105 | 0.1% | $35.02 | — | S&P INTL ETF | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,774 | $1,085 | 0.1% | $26.68 | — | COM | 293792107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 58,592 | $1,058 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| FBND | FIDELITY MERRIMACK STR TR | 22,610 | $1,032 | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,159 | $1,026 | 0.1% | $53.63 | +63.7% | CL A | 69608A108 |
| T | AT&T INC | 36,118 | $1,021 | 0.1% | $17.23 | +41.4% | COM | 00206R102 |
| KO | COCA COLA CO | 14,074 | $1,008 | 0.1% | $52.49 | +23.8% | COM | 191216100 |
| XYLD | GLOBAL X FDS | 25,178 | $994 | 0.1% | $38.96 | — | S&P 500 COVERED | 37954Y475 |
| QEFA | SPDR INDEX SHS FDS | 12,431 | $982 | 0.1% | $72.83 | — | MSCI EAFE STRTGC | 78463X434 |
| IEMG | ISHARES INC | 18,178 | $981 | 0.1% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,948 | $963 | 0.1% | $150.24 | +48.7% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 10,205 | $954 | 0.1% | $81.74 | — | ENERGY | 81369Y506 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 39,611 | $953 | 0.1% | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| TJX | TJX COS INC NEW | 7,458 | $908 | 0.1% | $67.68 | +77.4% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 21,327 | $877 | 0.1% | $42.25 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 4,088 | $840 | 0.1% | $162.33 | +21.8% | COM | 172908105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,585 | $832 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,270 | $828 | 0.1% | $154.31 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 9,273 | $814 | 0.1% | $58.15 | +59.8% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,572 | $795 | 0.0% | $92.59 | — | VNG RUS1000GRW | 92206C680 |
| BOCT | INNOVATOR ETFS TRUST | 18,733 | $787 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| COST | COSTCO WHSL CORP NEW | 815 | $771 | 0.0% | $687.11 | +41.3% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 9,347 | $763 | 0.0% | $74.78 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 4,743 | $753 | 0.0% | $120.69 | +13.5% | COM | 718172109 |
| SCZ | ISHARES TR | 11,574 | $735 | 0.0% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 9,982 | $733 | 0.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,319 | $724 | 0.0% | $213.02 | +37.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 6,807 | $715 | 0.0% | $164.13 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SER TR | 21,997 | $712 | 0.0% | $34.76 | — | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 15,626 | $709 | 0.0% | $39.73 | -0.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,292 | $708 | 0.0% | $423.97 | +27.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 8,970 | $707 | 0.0% | $68.91 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 4,722 | $693 | 0.0% | $100.77 | +43.5% | COM | 88579Y101 |
| IWL | ISHARES TR | 4,952 | $680 | 0.0% | $116.60 | — | RUS TOP 200 ETF | 464289446 |
| NULV | NUSHARES ETF TR | 16,250 | $658 | 0.0% | $38.01 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FS CREDIT OPPORTUNITIES CORP | 93,076 | $656 | 0.0% | $5.44 | — | COMMON STOCK | 30290Y101 |
| RTX | RTX CORPORATION | 4,909 | $650 | 0.0% | $98.00 | +27.3% | COM | 75513E101 |
| PFF | ISHARES TR | 21,148 | $650 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,432 | $640 | 0.0% | $478.67 | -6.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $639 | 0.0% | $110.20 | +117.3% | COM | 459200101 |
| MNDY | MONDAY COM LTD | 2,623 | $638 | 0.0% | $217.87 | +21.3% | SHS | M7S64H106 |
| CVX | CHEVRON CORP NEW | 3,803 | $636 | 0.0% | $147.36 | +2.1% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 38,039 | $633 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| INDA | ISHARES TR | 11,925 | $614 | 0.0% | $50.54 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 1,843 | $608 | 0.0% | $350.47 | +0.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 8,467 | $608 | 0.0% | $50.39 | +46.3% | COM | 949746101 |
| VPU | VANGUARD WORLD FD | 3,540 | $605 | 0.0% | $148.10 | — | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 11,729 | $600 | 0.0% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 6,011 | $590 | 0.0% | $79.33 | +27.3% | COM | 855244109 |
| TRMB | TRIMBLE INC | 8,955 | $588 | 0.0% | $53.14 | +35.3% | COM | 896239100 |
| SOXX | ISHARES TR | 3,118 | $587 | 0.0% | $264.39 | — | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 6,539 | $585 | 0.0% | $63.99 | +44.9% | COM | 857477103 |
| SUSA | ISHARES TR | 5,059 | $581 | 0.0% | $99.33 | — | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SER TR | 6,294 | $577 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,709 | $577 | 0.0% | $58.87 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 26,153 | $563 | 0.0% | $35.07 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 7,223 | $553 | 0.0% | $75.83 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $551 | 0.0% | $223.82 | +32.0% | COM | 053015103 |
| QUAL | ISHARES TR | 3,212 | $549 | 0.0% | $168.89 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 5,038 | $548 | 0.0% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| PAUG | INNOVATOR ETFS TRUST | 14,358 | $542 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| XLY | SELECT SECTOR SPDR TR | 2,716 | $536 | 0.0% | $110.82 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,129 | $534 | 0.0% | $174.74 | -0.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,842 | $533 | 0.0% | $104.44 | +7.9% | CL B | 911312106 |
| BNOV | INNOVATOR ETFS TRUST | 13,877 | $530 | 0.0% | $32.44 | — | US EQTY BUF NOV | 45782C581 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $528 | 0.0% | $510.75 | -2.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 2,541 | $525 | 0.0% | $178.98 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 1,940 | $514 | 0.0% | $285.33 | +20.8% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 3,923 | $506 | 0.0% | $107.72 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $505 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| LQDH | ISHARES U S ETF TR | 5,395 | $498 | 0.0% | $92.53 | — | INT RT HDG C B | 46431W705 |
| AIA | ISHARES TR | 6,748 | $488 | 0.0% | $71.20 | — | ASIA 50 ETF | 464288430 |
| BAC | BANK AMERICA CORP | 11,573 | $483 | 0.0% | $29.77 | +46.6% | COM | 060505104 |
| ULST | SSGA ACTIVE ETF TR | 11,740 | $477 | 0.0% | $40.52 | — | ULT SHT TRM BD | 78467V707 |
| DGRO | ISHARES TR | 7,707 | $476 | 0.0% | $50.74 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 12,832 | $474 | 0.0% | $38.81 | -9.7% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,399 | $460 | 0.0% | $283.59 | +4.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 4,653 | $459 | 0.0% | $110.66 | -3.9% | COM | 254687106 |
| ESGD | ISHARES TR | 5,593 | $457 | 0.0% | $77.25 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 7,357 | $454 | 0.0% | $45.99 | +30.7% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 5,786 | $453 | 0.0% | $73.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 3,000 | $450 | 0.0% | $156.14 | -8.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,283 | $450 | 0.0% | $102.20 | -5.3% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,350 | $444 | 0.0% | $6.08 | -18.1% | COM | 550241103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,545 | $443 | 0.0% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 7,346 | $433 | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 2,147 | $432 | 0.0% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,251 | $427 | 0.0% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 5,806 | $423 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 1,368 | $423 | 0.0% | $275.60 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $422 | 0.0% | $318.19 | +9.8% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,592 | $415 | 0.0% | $115.84 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 3,680 | $409 | 0.0% | $109.20 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 2,040 | $408 | 0.0% | $95.77 | +104.4% | COM NEW | 369604301 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 11,549 | $406 | 0.0% | $35.13 | — | CORE BD ETF | 41653L701 |
| NOBL | PROSHARES TR | 3,937 | $402 | 0.0% | $102.17 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,675 | $399 | 0.0% | $170.03 | +58.4% | CL A | 571903202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,918 | $395 | 0.0% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 1,682 | $392 | 0.0% | $170.21 | +42.2% | COM | 548661107 |
| DOW | DOW INC | 11,086 | $387 | 0.0% | $38.27 | -6.0% | COM | 260557103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $387 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| USB | US BANCORP DEL | 9,055 | $382 | 0.0% | $38.12 | +15.9% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 2,883 | $380 | 0.0% | $109.50 | +11.0% | COM | 37959E102 |
| CINF | CINCINNATI FINL CORP | 2,564 | $379 | 0.0% | $72.27 | +90.5% | COM | 172062101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,122 | $378 | 0.0% | $78.64 | +1.3% | CL A | 98980L101 |
| MSTR | MICROSTRATEGY INC | 1,280 | $369 | 0.0% | $301.83 | +5.2% | CL A NEW | 594972408 |
| IMCG | ISHARES TR | 5,148 | $368 | 0.0% | $59.61 | — | MRGSTR MD CP GRW | 464288307 |
| XCEM | COLUMBIA ETF TR II | 12,423 | $367 | 0.0% | $29.59 | — | EM CORE EX ETF | 19762B202 |
| EMHY | ISHARES INC | 9,513 | $364 | 0.0% | $35.87 | — | JP MRGN EM HI BD | 464286285 |
| CHE | CHEMED CORP NEW | 584 | $359 | 0.0% | $317.91 | +78.1% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 5,069 | $359 | 0.0% | $67.08 | +2.4% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 2,279 | $359 | 0.0% | $86.52 | +61.0% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,454 | $355 | 0.0% | $139.06 | -20.0% | COM | 007903107 |
| SMLV | SPDR SER TR | 2,831 | $348 | 0.0% | $114.07 | — | SSGA US SMAL ETF | 78468R887 |
| SCHK | SCHWAB STRATEGIC TR | 12,917 | $348 | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,038 | $347 | 0.0% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,478 | $347 | 0.0% | $102.44 | -1.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 2,243 | $345 | 0.0% | $153.84 | +3.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,482 | $343 | 0.0% | $168.52 | +29.6% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 9,383 | $342 | 0.0% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 8,027 | $341 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,280 | $341 | 0.0% | $51.93 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 4,642 | $340 | 0.0% | $58.15 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,538 | $338 | 0.0% | $47.75 | +16.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 618 | $338 | 0.0% | $510.68 | +15.7% | COM | 38141G104 |
| ICVT | ISHARES TR | 4,035 | $337 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $332 | 0.0% | $486.06 | +13.8% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 12,968 | $329 | 0.0% | $31.72 | -22.1% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 3,406 | $329 | 0.0% | $75.28 | — | COMMUNICATION | 81369Y852 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $323 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C797 |
| IWM | ISHARES TR | 1,615 | $322 | 0.0% | $186.12 | — | RUSSELL 2000 ETF | 464287655 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,376 | $322 | 0.0% | $31.85 | — | NYLI MERGER ARBI | 45409B800 |
| ABT | ABBOTT LABS | 2,403 | $319 | 0.0% | $101.72 | +23.4% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,198 | $317 | 0.0% | $244.25 | — | HEALTH CAR ETF | 92204A504 |
| SHYD | VANECK ETF TRUST | 14,000 | $315 | 0.0% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| C | CITIGROUP INC | 4,427 | $314 | 0.0% | $61.88 | +20.5% | COM NEW | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,326 | $311 | 0.0% | $80.55 | — | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 8,495 | $304 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EMB | ISHARES TR | 3,304 | $299 | 0.0% | $89.85 | — | JPMORGAN USD EMG | 464288281 |
| ONEY | SPDR SER TR | 2,737 | $299 | 0.0% | $108.47 | — | RUSSELL YIELD | 78468R770 |
| NOW | SERVICENOW INC | 373 | $297 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| IGSB | ISHARES TR | 5,642 | $295 | 0.0% | $50.73 | — | ISHS 1-5YR INVS | 464288646 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,629 | $292 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,690 | $291 | 0.0% | $135.00 | +20.1% | COM | 45866F104 |
| IWB | ISHARES TR | 948 | $291 | 0.0% | $271.39 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 5,780 | $288 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 2,443 | $286 | 0.0% | $82.85 | +61.7% | COM | 00846U101 |
| IUSB | ISHARES TR | 6,148 | $283 | 0.0% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $283 | 0.0% | $84.78 | +12.3% | COM | 209115104 |
| SPIP | SPDR SER TR | 10,652 | $281 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| UNFI | UNITED NAT FOODS INC | 10,244 | $281 | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| FISV | FISERV INC | 1,263 | $279 | 0.0% | $148.21 | +47.7% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $278 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 3,064 | $277 | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FD | 1,105 | $274 | 0.0% | $11.68 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 865 | $270 | 0.0% | $259.50 | +10.7% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $267 | 0.0% | $3961.03 | +19.9% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 2,684 | $266 | 0.0% | $75.30 | +26.1% | COM | 682680103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,713 | $265 | 0.0% | $24.26 | — | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 4,474 | $264 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 4,080 | $259 | 0.0% | $85.49 | -15.7% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,194 | $256 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| REZ | ISHARES TR | 2,943 | $254 | 0.0% | $71.03 | — | RESIDENTIAL MULT | 464288562 |
| XBI | SPDR SER TR | 3,114 | $253 | 0.0% | $116.60 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 3,688 | $250 | 0.0% | $66.52 | -10.2% | CL A | 609207105 |
| VOX | VANGUARD WORLD FD | 1,686 | $250 | 0.0% | $97.64 | — | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $250 | 0.0% | $267.56 | +74.2% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,762 | $246 | 0.0% | $135.97 | +16.3% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 2,955 | $245 | 0.0% | $81.07 | -0.5% | COM | 681919106 |
| DLS | WISDOMTREE TR | 3,702 | $244 | 0.0% | $65.35 | — | INTL SMCAP DIV | 97717W760 |
| ETN | EATON CORP PLC | 891 | $242 | 0.0% | $346.72 | -11.0% | SHS | G29183103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,812 | $241 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| DEM | WISDOMTREE TR | 5,694 | $240 | 0.0% | $43.37 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 1,824 | $239 | 0.0% | $124.12 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 618 | $237 | 0.0% | $493.13 | -13.0% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $237 | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 2,545 | $236 | 0.0% | $39.58 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 10,372 | $236 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CART | MAPLEBEAR INC | 5,883 | $235 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| SYK | STRYKER CORPORATION | 628 | $234 | 0.0% | $287.54 | +31.1% | COM | 863667101 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $233 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| BSX | BOSTON SCIENTIFIC CORP | 2,281 | $230 | 0.0% | $79.32 | +26.9% | COM | 101137107 |
| IJH | ISHARES TR | 3,941 | $230 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 1,116 | $229 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| CB | CHUBB LIMITED | 756 | $228 | 0.0% | $274.00 | +0.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 1,266 | $227 | 0.0% | $193.01 | -5.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,479 | $227 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| NTAP | NETAPP INC | 2,537 | $223 | 0.0% | $80.74 | +34.1% | COM | 64110D104 |
| XME | SPDR SER TR | 3,968 | $222 | 0.0% | $53.25 | — | S&P METALS MNG | 78464A755 |
| MO | ALTRIA GROUP INC | 3,695 | $222 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 6,448 | $221 | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUSC | NUSHARES ETF TR | 5,723 | $219 | 0.0% | $41.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 1,528 | $217 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| USMV | ISHARES TR | 2,284 | $214 | 0.0% | $93.64 | — | MSCI USA MIN VOL | 46429B697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 881 | $214 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 1,720 | $212 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 6,182 | $212 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $211 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 222 | $210 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| O | REALTY INCOME CORP | 3,611 | $209 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| SPTI | SPDR SER TR | 7,274 | $208 | 0.0% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| TRV | TRAVELERS COMPANIES INC | 784 | $207 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 579 | $204 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| TSN | TYSON FOODS INC | 3,191 | $204 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| JULT | AIM ETF PRODUCTS TRUST | 5,321 | $204 | 0.0% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| AEM | AGNICO EAGLE MINES LTD | 1,852 | $201 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CRM | SALESFORCE INC | 748 | $201 | 0.0% | $288.86 | +7.0% | COM | 79466L302 |
| IUSV | ISHARES TR | 2,168 | $200 | 0.0% | $90.40 | — | CORE S&P US VLU | 464287663 |
| STIM | NEURONETICS INC | 50,791 | $187 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| F | FORD MTR CO | 12,931 | $130 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | TIDAL TR II | 15,252 | $117 | 0.0% | $12.03 | — | YIELDMAX COIN OP | 88634T824 |
| KOPN | KOPIN CORP | 120,051 | $112 | 0.0% | $1.09 | +34.5% | COM | 500600101 |
| NOTV | INOTIV INC | 28,633 | $63 | 0.0% | $3.67 | 0.0% | COM | 45783Q100 |
| TKNO | ALPHA TEKNOVA INC | 11,484 | $60 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| KOPN | KOPIN CORP | 150,000 | $52 | 0.0% | $1.09 | +34.5% | Call | 500600101 |
| TALK | TALKSPACE INC | 17,178 | $44 | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,294 | $40 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,817 | $31 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| REI | RING ENERGY INC | 20,692 | $24 | 0.0% | $1.49 | -12.3% | COM | 76680V108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,300 | $21 | 0.0% | $2.29 | 0.0% | COM NEW | 205826209 |
| IAUX | I-80 GOLD CORP | 29,382 | $17 | 0.0% | $0.93 | -30.5% | COM | 44955L106 |
| SES | SES AI CORPORATION | 13,938 | $7 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| BLK | BLACKROCK INC | 100 | $1 | 0.0% | $991.05 | -2.9% | Call | 09290D101 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $216.88 | +53.7% | Call | 88160R101 |