Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 9,370,273 | $261M | 11.8% | $27.85 | $22.31 | +24.9% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,166,832 | $261M | 11.7% | $25.64 | $21.53 | +19.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 7,413,124 | $216M | 9.7% | $29.13 | $25.23 | +15.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 8,408,940 | $208M | 9.4% | $24.75 | $19.70 | +25.6% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,645,574 | $76.91M | 3.5% | $46.74 | $36.58 | +27.8% | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 353,982 | $65.23M | 2.9% | $184.28 | $145.31 | +26.8% | MCAP VL IDXVIP | 922908512 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,311,932 | $61.77M | 2.8% | $47.08 | $46.77 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| VOT | VANGUARD INDEX FDS | 208,751 | $53.72M | 2.4% | $257.35 | $219.46 | +17.3% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,144 | $52.42M | 2.4% | $191.92 | $138.20 | +38.9% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,990,840 | $46.23M | 2.1% | $23.22 | $24.48 | -5.1% | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 1,201,456 | $31.6M | 1.4% | $26.30 | $29.79 | -11.7% | STATE STREET SPD | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 939,664 | $30.96M | 1.4% | $32.95 | $26.12 | +26.2% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 133,535 | $29.01M | 1.3% | $217.25 | $170.38 | +27.5% | SM CP VAL ETF | 922908611 |
| FDEM | FIDELITY COVINGTON TRUST | 834,445 | $26.35M | 1.2% | $31.58 | $28.41 | +11.1% | EMERG MKTS MLTFT | 316092543 |
| IVV | ISHARES TR | 37,249 | $24.33M | 1.1% | $653.21 | $412.10 | +58.5% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 75,478 | $22.81M | 1.0% | $302.25 | $241.01 | +25.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 89,389 | $22.69M | 1.0% | $253.79 | $152.91 | +66.0% | COM | 037833100 |
| IEFA | ISHARES TR | 227,233 | $20.57M | 0.9% | $90.53 | $71.42 | +26.8% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 254,006 | $19.92M | 0.9% | $78.41 | $76.81 | +2.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 113,449 | $19.79M | 0.9% | $174.40 | $114.20 | +52.7% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 312,288 | $17.67M | 0.8% | $56.58 | $41.24 | +37.2% | STATE STREET SPD | 78464A508 |
| MDYG | SPDR SERIES TRUST | 177,081 | $16.99M | 0.8% | $95.96 | $53.29 | +80.1% | STATE STREET SPD | 78464A821 |
| VB | VANGUARD INDEX FDS | 61,703 | $16.16M | 0.7% | $261.92 | $211.46 | +23.9% | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 53,251 | $13.25M | 0.6% | $248.84 | $143.53 | +73.4% | RUS TP200 GR ETF | 464289438 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 252,802 | $12.84M | 0.6% | $50.80 | $42.24 | +20.3% | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 496,305 | $12.36M | 0.6% | $24.91 | $25.25 | -1.3% | INT-TRM U.S TRES | 808524854 |
| MDYV | SPDR SERIES TRUST | 142,608 | $12.14M | 0.5% | $85.15 | $50.34 | +69.2% | STATE STREET SPD | 78464A839 |
| CWB | SPDR SERIES TRUST | 129,377 | $11.84M | 0.5% | $91.52 | $65.78 | +39.1% | STATE STREET SPD | 78464A359 |
| FNDE | SCHWAB STRATEGIC TR | 300,584 | $11.5M | 0.5% | $38.26 | $27.27 | +40.3% | FUNDAMENTAL EMER | 808524730 |
| CORP | PIMCO ETF TR | 109,271 | $10.58M | 0.5% | $96.80 | $101.84 | -5.0% | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 373,441 | $9.937M | 0.4% | $26.61 | $27.42 | -2.9% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 23,986 | $8.879M | 0.4% | $370.17 | $340.48 | +8.7% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 187,500 | $7.843M | 0.4% | $41.83 | $30.42 | +37.5% | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 36,741 | $7.652M | 0.3% | $208.27 | $145.53 | +43.1% | COM | 023135106 |
| IWF | ISHARES TR | 17,687 | $7.542M | 0.3% | $426.40 * | $74.93 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SERIES TRUST | 155,926 | $7.07M | 0.3% | $45.34 | $48.00 | -5.5% | STATE STREET SPD | 78468R721 |
| IJR | ISHARES TR | 55,132 | $6.853M | 0.3% | $124.31 | $113.17 | +9.8% | CORE S&P SCP ETF | 464287804 |
| AGZD | WISDOMTREE TR | 300,604 | $6.778M | 0.3% | $22.55 | $22.42 | +0.6% | INTRST RATE HDGE | 97717W380 |
| GOOGL | ALPHABET INC | 23,277 | $6.694M | 0.3% | $287.56 | $201.63 | +42.6% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 158,851 | $6.638M | 0.3% | $41.79 | $32.65 | +28.0% | INTERNATIONAL SL | 46434V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,239 | $6.551M | 0.3% | $64.08 | $47.01 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 33,286 | $6.531M | 0.3% | $196.20 | $156.36 | +25.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 22,330 | $6.413M | 0.3% | $287.18 * | $63.82 | +12.5% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 43,104 | $6.282M | 0.3% | $145.74 | $105.11 | +38.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 48,495 | $6.213M | 0.3% | $128.12 | $95.55 | +34.1% | RUS MD CP GR ETF | 464287481 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 299,021 | $6.139M | 0.3% | $20.53 | $24.56 | -16.4% | INDIA ETF | 46137R109 |
| EMXC | ISHARES INC | 77,642 | $6.107M | 0.3% | $78.66 | $64.04 | +22.8% | MSCI EMRG CHN | 46434G764 |
| FNDA | SCHWAB STRATEGIC TR | 183,022 | $5.935M | 0.3% | $32.43 | $24.17 | +34.2% | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 19,817 | $5.922M | 0.3% | $298.84 | $227.67 | +31.3% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 50,823 | $5.395M | 0.2% | $106.15 | $109.40 | -3.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 18,548 | $5.321M | 0.2% | $286.86 | $197.51 | +45.2% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 55,589 | $5.258M | 0.2% | $94.58 | $61.15 | +54.7% | STATE STREET SPD | 78464A300 |
| SHM | SPDR SERIES TRUST | 109,314 | $5.229M | 0.2% | $47.83 | $47.71 | +0.3% | STATE STREET SPD | 78468R739 |
| PGX | INVESCO EXCH TRADED FD TR II | 480,087 | $5.223M | 0.2% | $10.88 | $13.58 | -19.9% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 8,626 | $5.154M | 0.2% | $597.52 | $440.94 | +35.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,051 | $5.137M | 0.2% | $54.05 | $42.84 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| PECO | PHILLIPS EDISON & CO INC | 136,433 | $5.105M | 0.2% | $37.42 | $32.62 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 20,683 | $5.056M | 0.2% | $244.44 | $198.19 | +23.3% | COM | 478160104 |
| META | META PLATFORMS INC | 8,471 | $4.847M | 0.2% | $572.14 | $457.11 | +25.2% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 248,429 | $4.72M | 0.2% | $19.00 | $19.03 | -0.1% | INSTL PFD SECS | 33739P855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,970 | $4.533M | 0.2% | $650.36 | $453.64 | +43.4% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 14,239 | $4.529M | 0.2% | $318.07 | $211.67 | +50.3% | S&P 100 ETF | 464287101 |
| DIVO | AMPLIFY ETF TR | 99,187 | $4.449M | 0.2% | $44.85 | $37.54 | +19.5% | CWP ENHANCED DIV | 032108409 |
| VGT | VANGUARD WORLD FD | 6,330 | $4.416M | 0.2% | $697.69 * | $52.62 | +65.8% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 35,244 | $4.41M | 0.2% | $125.13 | $85.93 | +45.6% | ACTIVEBETA US LG | 381430503 |
| SLYG | SPDR SERIES TRUST | 45,118 | $4.359M | 0.2% | $96.62 | $63.98 | +51.0% | STATE STREET SPD | 78464A201 |
| EFG | ISHARES TR | 38,551 | $4.293M | 0.2% | $111.37 | $103.81 | +7.3% | EAFE GRWTH ETF | 464288885 |
| SWAN | AMPLIFY ETF TR | 135,161 | $4.198M | 0.2% | $31.06 | $31.44 | -1.2% | BLACKSWAN GRWT | 032108888 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 221,169 | $4.193M | 0.2% | $18.96 | $19.23 | -1.4% | ACTIVE HIGH YL | 74255Y102 |
| PULS | PGIM ETF TR | 84,316 | $4.174M | 0.2% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHD | SCHWAB STRATEGIC TR | 132,035 | $4.051M | 0.2% | $30.68 | $25.88 | +18.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 18,070 | $3.93M | 0.2% | $217.49 | $153.28 | +41.9% | COM | 00287Y109 |
| RVNU | DBX ETF TR | 158,922 | $3.915M | 0.2% | $24.64 | $24.69 | -0.2% | XTRACK MUN INFRA | 233051705 |
| AVGO | BROADCOM INC | 12,634 | $3.91M | 0.2% | $309.50 | $237.80 | +30.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 77,130 | $3.848M | 0.2% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 87,116 | $3.679M | 0.2% | $42.23 | $31.69 | +33.3% | STATE STREET SPD | 78463X871 |
| EFA | ISHARES TR | 37,535 | $3.646M | 0.2% | $97.13 | $65.11 | +49.2% | MSCI EAFE ETF | 464287465 |
| PZA | INVESCO EXCH TRADED FD TR II | 157,104 | $3.61M | 0.2% | $22.98 | $23.33 | -1.5% | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 3,921 | $3.607M | 0.2% | $919.80 | $610.05 | +50.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 25,548 | $3.561M | 0.2% | $139.37 | $73.79 | +88.9% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 7,998 | $3.494M | 0.2% | $436.80 * | $48.26 | +50.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 9,294 | $3.455M | 0.2% | $371.73 | $255.57 | +45.5% | COM | 88160R101 |
| PJUL | INNOVATOR ETFS TRUST | 74,354 | $3.418M | 0.2% | $45.97 | $31.20 | +47.3% | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 20,071 | $3.405M | 0.2% | $169.66 | $91.99 | +84.4% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 107,503 | $3.328M | 0.1% | $30.96 | $27.33 | +13.3% | US MID-CAP ETF | 808524508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,476 | $3.316M | 0.1% | $20.41 | $21.78 | -6.3% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 38,445 | $3.059M | 0.1% | $79.56 | $80.01 | -0.6% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,996 | $2.886M | 0.1% | $120.29 | $97.10 | +23.9% | COM | 58933Y105 |
| SGOV | ISHARES TR | 27,948 | $2.813M | 0.1% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,751 | $2.756M | 0.1% | $479.22 | $370.00 | +29.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 18,713 | $2.753M | 0.1% | $147.11 | $156.85 | -6.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 8,498 | $2.726M | 0.1% | $320.82 | $166.92 | +92.2% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SERIES TRUST | 58,778 | $2.676M | 0.1% | $45.52 | $41.32 | +10.2% | STATE STREET SPD | 78468R788 |
| VLUE | ISHARES TR | 18,644 | $2.651M | 0.1% | $142.19 | $97.32 | +46.1% | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 53,649 | $2.517M | 0.1% | $46.91 | $36.60 | +28.2% | STATE STREET SPD | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 82,231 | $2.391M | 0.1% | $29.08 | $23.85 | +21.9% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 4,025 | $2.323M | 0.1% | $577.20 | $388.24 | +48.7% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 9,078 | $2.217M | 0.1% | $244.17 | $164.18 | +48.7% | COM | 56585A102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 95,959 | $2.207M | 0.1% | $23.00 | $23.98 | -4.1% | SENIOR LOAN ETF | 35473P595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,036 | $2.199M | 0.1% | $146.28 | $99.31 | +47.3% | CL A | 69608A108 |
| AGG | ISHARES TR | 21,769 | $2.161M | 0.1% | $99.27 | $102.33 | -3.0% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 11,275 | $2.138M | 0.1% | $189.59 | $148.61 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,695 | $2.111M | 0.1% | $54.55 | $34.35 | +58.8% | S&P 500 TOP 50 | 46137V233 |
| AXP | AMERICAN EXPRESS CO | 6,892 | $2.085M | 0.1% | $302.46 | $109.69 | +175.8% | COM | 025816109 |
| EVSM | MORGAN STANLEY ETF TRUST | 41,143 | $2.065M | 0.1% | $50.19 | $50.49 | -0.6% | EATON VANCE SHRT | 61774R858 |
| FTMA | PUTNAM ETF TRUST | 225,465 | $2.021M | 0.1% | $8.96 | $9.00 | -0.4% | FRANKLIN MASSACH | 746729821 |
| SPYG | SPDR SERIES TRUST | 20,527 | $2.01M | 0.1% | $97.91 | $67.90 | +44.2% | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC. | 20,091 | $1.932M | 0.1% | $96.15 | $102.75 | -6.4% | COM | 64110L106 |
| EFV | ISHARES TR | 25,492 | $1.895M | 0.1% | $74.35 | $60.64 | +22.6% | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,304 | $1.865M | 0.1% | $49.99 | $49.40 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| QUS | SPDR SERIES TRUST | 10,824 | $1.858M | 0.1% | $171.64 | $92.76 | +85.0% | STATE STREET SPD | 78468R812 |
| LUMN | LUMEN TECHNOLOGIES INC | 261,253 | $1.816M | 0.1% | $6.95 | $6.18 | +12.4% | COM | 550241103 |
| WMT | WALMART INC | 14,591 | $1.813M | 0.1% | $124.28 | $76.04 | +63.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,553 | $1.809M | 0.1% | $708.48 | $417.87 | +69.5% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 18,218 | $1.792M | 0.1% | $98.38 | $92.26 | +6.6% | CL B | 911312106 |
| IWO | ISHARES TR | 5,649 | $1.773M | 0.1% | $313.80 | $239.21 | +31.2% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 6,020 | $1.771M | 0.1% | $294.17 | $182.81 | +60.9% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 37,628 | $1.717M | 0.1% | $45.62 | $45.40 | +0.5% | TOTAL BD ETF | 316188309 |
| DWX | SPDR INDEX SHS FDS | 37,230 | $1.698M | 0.1% | $45.60 | $37.53 | +21.5% | STATE STREET SPD | 78463X772 |
| IMCG | ISHARES TR | 21,500 | $1.694M | 0.1% | $78.77 | $71.21 | +10.6% | MRGSTR MD CP GRW | 464288307 |
| ET | ENERGY TRANSFER L P | 85,763 | $1.655M | 0.1% | $19.30 | $12.97 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 18,994 | $1.647M | 0.1% | $86.69 | $93.63 | -7.4% | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 19,591 | $1.606M | 0.1% | $81.98 | $76.73 | +6.8% | STATE STREET CON | 81369Y308 |
| V | VISA INC | 5,309 | $1.605M | 0.1% | $302.24 | $269.76 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,590 | $1.584M | 0.1% | $996.27 | $826.38 | +20.6% | COM | 22160K105 |
| MFDX | PIMCO EQUITY SER | 38,897 | $1.549M | 0.1% | $39.82 | $30.78 | +29.4% | RAFI DYN MULTI | 72202L371 |
| INDA | ISHARES TR | 33,059 | $1.548M | 0.1% | $46.84 | $51.37 | -8.8% | MSCI INDIA ETF | 46429B598 |
| MUNI | PIMCO ETF TR | 29,303 | $1.529M | 0.1% | $52.19 | $52.01 | +0.3% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 4,629 | $1.522M | 0.1% | $328.86 | $310.51 | +5.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 10,948 | $1.455M | 0.1% | $132.90 | $131.08 | +1.4% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,985 | $1.451M | 0.1% | $242.39 | $207.21 | +17.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 23,556 | $1.443M | 0.1% | $61.26 | $44.32 | +38.2% | STATE STREET ENE | 81369Y506 |
| XYLD | GLOBAL X FDS | 36,432 | $1.426M | 0.1% | $39.13 | $44.10 | -11.3% | S&P 500 COVERED | 37954Y475 |
| IWD | ISHARES TR | 6,644 | $1.42M | 0.1% | $213.67 | $161.65 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 8,834 | $1.411M | 0.1% | $159.70 | $77.19 | +106.9% | COM | 872540109 |
| KO | COCA COLA CO | 18,469 | $1.405M | 0.1% | $76.05 | $56.82 | +33.8% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 34,629 | $1.39M | 0.1% | $40.14 | $41.88 | -4.2% | STATE STREET BLA | 78467V608 |
| CVX | CHEVRON CORPORATION | 6,718 | $1.39M | 0.1% | $206.89 | $154.83 | +33.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,929 | $1.322M | 0.1% | $37.84 | $27.31 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,097 | $1.311M | 0.1% | $215.06 | $166.63 | +29.1% | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 13,798 | $1.287M | 0.1% | $93.27 | $73.45 | +27.0% | STATE STREET SPD | 78463X434 |
| T | AT&T INC | 44,082 | $1.278M | 0.1% | $28.99 | $19.44 | +49.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 8,636 | $1.266M | 0.1% | $146.61 | $140.22 | +4.6% | STATE STREET HEA | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 8,645 | $1.249M | 0.1% | $144.44 | $146.32 | -1.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,121 | $1.245M | 0.1% | $203.43 | $153.36 | +32.7% | COM | 007903107 |
| HYMB | SPDR SERIES TRUST | 49,828 | $1.236M | 0.1% | $24.80 | $26.06 | -4.8% | STATE STREET SPD | 78464A284 |
| MRSH | MARSH & MCLENNAN COS INC | 7,027 | $1.219M | 0.1% | $173.45 | $189.00 | -8.2% | COM | 571748102 |
| SUB | ISHARES TR | 11,296 | $1.203M | 0.1% | $106.50 | $104.50 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 14,915 | $1.157M | 0.1% | $77.59 | $60.72 | +27.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 12,784 | $1.127M | 0.1% | $88.16 | $55.70 | +58.3% | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 65,109 | $1.117M | 0.1% | $17.15 | $17.24 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| HYZD | WISDOMTREE TR | 49,408 | $1.087M | 0.0% | $22.01 | $22.13 | -0.6% | HEDGED HI YLD BD | 97717W430 |
| MLN | VANECK ETF TRUST | 61,878 | $1.079M | 0.0% | $17.44 | $17.79 | -2.0% | LONG MUNI ETF | 92189F536 |
| GE | GE AEROSPACE | 3,653 | $1.037M | 0.0% | $283.74 | $166.96 | +70.0% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 3,149 | $1.035M | 0.0% | $328.65 | $215.79 | +52.3% | ISHARES SEMICDTR | 464287523 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57,284 | $1.028M | 0.0% | $17.94 | $17.93 | +0.0% | BLOOMBERG ENHANC | 46138E719 |
| IEMG | ISHARES INC | 14,544 | $1.014M | 0.0% | $69.75 | $55.69 | +25.2% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 4,634 | $990K | 0.0% | $213.66 | $125.08 | +70.8% | COM NEW | 512807306 |
| ESGD | ISHARES TR | 10,168 | $972K | 0.0% | $95.62 | $83.05 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 21,138 | $970K | 0.0% | $45.89 | $41.05 | +11.8% | STATE STREET UTI | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,916 | $957K | 0.0% | $499.60 | $468.33 | +6.7% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 4,911 | $942K | 0.0% | $191.80 | $176.41 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 32,694 | $939K | 0.0% | $28.71 | $33.52 | -14.3% | CL A | 20030N101 |
| SCHK | SCHWAB STRATEGIC TR | 29,927 | $938K | 0.0% | $31.33 | $26.02 | +20.4% | 1000 INDEX ETF | 808524722 |
| VXUS | VANGUARD STAR FDS | 12,103 | $933K | 0.0% | $77.11 | $67.83 | +13.7% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 18,416 | $924K | 0.0% | $50.20 | $40.37 | +24.4% | COM | 92343V104 |
| RKLB | ROCKET LAB CORP | 14,196 | $912K | 0.0% | $64.22 | $62.75 | +2.3% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $899K | 0.0% | $604.47 | $477.06 | +26.7% | COM | 539830109 |
| IWM | ISHARES TR | 3,618 | $897K | 0.0% | $247.99 | $202.40 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 7,071 | $895K | 0.0% | $126.56 | $68.39 | +85.1% | COM | 857477103 |
| IWL | ISHARES TR | 5,566 | $893K | 0.0% | $160.48 | $126.65 | +26.7% | RUS TOP 200 ETF | 464289446 |
| PFEB | INNOVATOR ETFS TRUST | 22,253 | $892K | 0.0% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 2,043 | $879K | 0.0% | $430.29 | $302.85 | +42.1% | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 4,424 | $877K | 0.0% | $198.14 | $157.55 | +25.8% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TR | 12,343 | $866K | 0.0% | $70.18 | $57.76 | +21.5% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 7,931 | $864K | 0.0% | $108.98 | $97.35 | +11.9% | STATE STREET CON | 81369Y407 |
| BA | BOEING CO | 4,336 | $863K | 0.0% | $199.05 | $194.04 | +2.6% | COM | 097023105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,825 | $858K | 0.0% | $109.70 | $65.78 | +66.7% | VNG RUS1000GRW | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 2,534 | $856K | 0.0% | $337.85 | $201.10 | +68.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,751 | $855K | 0.0% | $310.83 | $226.93 | +37.0% | COM | 580135101 |
| EUAD | SPINNAKER ETF SERIES | 20,776 | $846K | 0.0% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| RTX | RTX CORPORATION | 4,340 | $837K | 0.0% | $192.90 | $105.55 | +82.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 6,719 | $825K | 0.0% | $122.78 | $113.32 | +8.3% | COM SHS | 040413205 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $820K | 0.0% | $33.37 | $30.19 | +10.5% | US EQT ULTRA BF | 45782C805 |
| NULV | NUSHARES ETF TR | 17,915 | $815K | 0.0% | $45.50 | $37.87 | +20.1% | NUVEEN ESG LRGVL | 67092P300 |
| EMHY | ISHARES INC | 20,601 | $811K | 0.0% | $39.38 | $37.84 | +4.1% | JP MRGN EM HI BD | 464286285 |
| PH | PARKER-HANNIFIN CORP | 905 | $810K | 0.0% | $894.75 | $878.52 | +1.9% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 2,192 | $806K | 0.0% | $367.48 * | $63.33 | +16.0% | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,026 | $791K | 0.0% | $390.42 | $425.16 | -8.2% | CL A | 22788C105 |
| INTC | INTEL CORP | 17,915 | $791K | 0.0% | $44.13 | $30.27 | +45.8% | COM | 458140100 |
| GEV | GE VERNOVA INC | 886 | $773K | 0.0% | $872.91 | $494.94 | +76.4% | COM | 36828A101 |
| KLAC | KLA CORP | 519 | $764K | 0.0% | $1472.41 | $1043.53 | +41.1% | COM NEW | 482480100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,521 | $746K | 0.0% | $59.55 | $59.14 | +0.7% | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 24,431 | $741K | 0.0% | $30.32 | $30.33 | -0.0% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,113 | $734K | 0.0% | $38.42 | $51.67 | -25.6% | SHS BEN INT | 46438F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 36,551 | $723K | 0.0% | $19.78 | $29.21 | -32.3% | COM NEW | 09175A206 |
| XLI | SELECT SECTOR SPDR TR | 4,464 | $722K | 0.0% | $161.73 | $145.18 | +11.4% | STATE STREET IND | 81369Y704 |
| BAC | BANK AMERICA CORP | 14,724 | $718K | 0.0% | $48.75 | $34.22 | +42.5% | COM | 060505104 |
| SCZ | ISHARES TR | 9,077 | $712K | 0.0% | $78.41 | $52.90 | +48.2% | EAFE SML CP ETF | 464288273 |
| PL | PLANET LABS PBC | 25,331 | $708K | 0.0% | $27.95 | $17.71 | +57.9% | COM CL A | 72703X106 |
| CTAS | CINTAS CORP | 4,126 | $698K | 0.0% | $169.12 | $164.65 | +2.7% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 2,031 | $694K | 0.0% | $341.84 | $178.22 | +91.8% | COM | 038222105 |
| MMM | 3M CO | 4,774 | $693K | 0.0% | $145.23 | $124.73 | +16.4% | COM | 88579Y101 |
| SUSA | ISHARES TR | 5,220 | $690K | 0.0% | $132.10 | $98.15 | +34.6% | ESG OPTIMIZED | 464288802 |
| SBUX | STARBUCKS CORP | 7,567 | $678K | 0.0% | $89.59 | $81.66 | +9.7% | COM | 855244109 |
| SPAB | SPDR SERIES TRUST | 26,195 | $671K | 0.0% | $25.62 | $25.40 | +0.9% | STATE STREET SPD | 78464A649 |
| WFC | WELLS FARGO & CO | 8,356 | $665K | 0.0% | $79.61 | $53.74 | +48.1% | COM | 949746101 |
| PAUG | INNOVATOR ETFS TRUST | 15,555 | $665K | 0.0% | $42.72 | $37.29 | +14.6% | US EQTY PWR BF | 45782C680 |
| ACWX | ISHARES TR | 9,686 | $663K | 0.0% | $68.47 | $57.74 | +18.6% | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 25,944 | $651K | 0.0% | $25.10 | $19.78 | +26.9% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 4,884 | $645K | 0.0% | $132.01 | $102.60 | +28.7% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 8,061 | $622K | 0.0% | $77.18 | $75.83 | +1.8% | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 1,488 | $620K | 0.0% | $416.74 | $368.82 | +13.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 5,647 | $615K | 0.0% | $108.98 | $108.36 | +0.6% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 12,452 | $615K | 0.0% | $49.37 | $51.61 | -4.3% | STATE STREET FIN | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,038 | $602K | 0.0% | $198.29 | $271.37 | -26.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,824 | $597K | 0.0% | $327.05 | $178.21 | +83.5% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 5,355 | $594K | 0.0% | $110.87 | $87.89 | +26.1% | STATE STREET COM | 81369Y852 |
| PFE | PFIZER INC | 20,933 | $588K | 0.0% | $28.08 | $28.72 | -2.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,637 | $583K | 0.0% | $160.31 | $188.98 | -15.2% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 7,910 | $582K | 0.0% | $73.64 | $75.68 | -2.7% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,725 | $578K | 0.0% | $155.30 | $154.33 | +0.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,215 | $577K | 0.0% | $92.88 | $69.84 | +33.0% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 6,240 | $572K | 0.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| COIN | COINBASE GLOBAL INC | 3,255 | $568K | 0.0% | $174.61 | $244.81 | -28.7% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $563K | 0.0% | $270.56 | $411.15 | -34.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 2,278 | $563K | 0.0% | $247.05 | $86.52 | +185.5% | COM | 351858105 |
| TRMB | TRIMBLE INC | 8,623 | $562K | 0.0% | $65.23 | $54.84 | +18.9% | COM | 896239100 |
| POCT | INNOVATOR ETFS TRUST | 12,965 | $559K | 0.0% | $43.11 | $36.03 | +19.7% | US EQTY PWR BUF | 45782C797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,797 | $553K | 0.0% | $145.77 | $117.42 | +24.2% | FTSE SMCAP ETF | 922042718 |
| RDDT | REDDIT INC | 4,048 | $545K | 0.0% | $134.65 | $193.78 | -30.5% | CL A | 75734B100 |
| ICVT | ISHARES TR | 5,343 | $544K | 0.0% | $101.80 | $85.36 | +19.3% | CONV BD ETF | 46435G102 |
| NET | CLOUDFLARE INC | 2,623 | $541K | 0.0% | $206.36 | $202.98 | +1.7% | CL A COM | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 3,635 | $538K | 0.0% | $148.11 | $108.11 | +37.0% | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 3,270 | $537K | 0.0% | $164.14 | $130.79 | +25.5% | CL C | 24703L202 |
| NULG | NUSHARES ETF TR | 5,820 | $529K | 0.0% | $90.94 | $70.43 | +29.1% | NUVEEN ESG LRGCP | 67092P201 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $528K | 0.0% | $846.51 | $569.59 | +48.5% | COM | 38141G104 |
| SMLV | SPDR SERIES TRUST | 3,850 | $528K | 0.0% | $137.08 | $116.73 | +17.4% | STATE STREET SPD | 78468R887 |
| GLDM | WORLD GOLD TR | 5,593 | $518K | 0.0% | $92.69 | $65.12 | +42.3% | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 9,729 | $518K | 0.0% | $53.22 | $53.98 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 10,211 | $514K | 0.0% | $50.34 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| C | CITIGROUP INC | 4,381 | $497K | 0.0% | $113.42 | $70.49 | +60.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 5,131 | $495K | 0.0% | $96.38 | $110.91 | -13.1% | COM | 254687106 |
| DOW | DOW HLDGS INC | 11,861 | $494K | 0.0% | $41.65 | $37.67 | +10.6% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 10,774 | $492K | 0.0% | $45.65 | $35.22 | +29.6% | STATE STREET SPD | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 12,098 | $490K | 0.0% | $40.50 | $40.52 | -0.0% | STATE STREET ULT | 78467V707 |
| LQDH | ISHARES U S ETF TR | 5,287 | $488K | 0.0% | $92.34 | $92.90 | -0.6% | INT RT HDG C B | 46431W705 |
| PSK | SPDR SERIES TRUST | 15,567 | $480K | 0.0% | $30.84 | $35.65 | -13.5% | STATE STREET SPD | 78464A292 |
| HYD | VANECK ETF TRUST | 9,568 | $480K | 0.0% | $50.14 | $52.27 | -4.1% | HIGH YLD MUNIETF | 92189H409 |
| APP | APPLOVIN CORP | 1,204 | $479K | 0.0% | $398.00 | $325.45 | +22.3% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 1,334 | $477K | 0.0% | $357.67 | $350.04 | +2.2% | SHS | G29183103 |
| USB | US BANCORP | 9,013 | $469K | 0.0% | $52.01 | $38.88 | +33.8% | COM NEW | 902973304 |
| XME | SPDR SERIES TRUST | 4,293 | $464K | 0.0% | $108.01 | $58.81 | +83.7% | STATE STREET SPD | 78464A755 |
| BKNG | BOOKING HOLDINGS INC | 109 | $460K | 0.0% | $4224.48 * | $4673.51 | -96.4% | COM | 09857L108 |
| PNOV | INNOVATOR ETFS TRUST | 11,220 | $458K | 0.0% | $40.86 | $39.32 | +3.9% | US EQTY PWR BUF | 45782C573 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $455K | 0.0% | $57.58 | $37.62 | +53.1% | S&P500 EQL IND | 46137V324 |
| SHEL | SHELL PLC | 4,835 | $450K | 0.0% | $93.00 | $60.30 | +54.2% | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,675 | $449K | 0.0% | $58.54 | $58.41 | +0.2% | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP | 1,648 | $446K | 0.0% | $270.50 | $167.62 | +61.4% | COM | 958102105 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $440K | 0.0% | $39.94 | $33.93 | +17.7% | US EQTY PWR BUF | 45782C318 |
| IWB | ISHARES TR | 1,233 | $440K | 0.0% | $356.46 | $298.52 | +19.4% | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 1,401 | $438K | 0.0% | $312.31 | $202.66 | +54.1% | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 2,627 | $434K | 0.0% | $165.34 | $128.01 | +29.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,877 | $431K | 0.0% | $229.77 | $179.94 | +27.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,772 | $431K | 0.0% | $243.07 | $388.74 | -37.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,222 | $430K | 0.0% | $351.97 | $269.35 | +30.6% | COM | 031162100 |
| BNOV | INNOVATOR ETFS TRUST | 9,900 | $426K | 0.0% | $43.02 | $31.75 | +35.5% | US EQTY BUF NOV | 45782C581 |
| SPTI | SPDR SERIES TRUST | 14,818 | $425K | 0.0% | $28.66 | $28.92 | -0.9% | STATE STREET SPD | 78464A672 |
| CINF | CINCINNATI FINL CORP | 2,693 | $424K | 0.0% | $157.36 | $76.52 | +105.6% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,982 | $422K | 0.0% | $106.00 | $101.65 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| NTAP | NETAPP INC | 4,028 | $412K | 0.0% | $102.39 | $88.64 | +15.5% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 3,189 | $411K | 0.0% | $128.77 | $153.42 | -16.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,240 | $408K | 0.0% | $182.17 | $123.22 | +47.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $405K | 0.0% | $203.20 | $232.04 | -12.4% | COM | 053015103 |
| LOW | LOWES COS INC | 1,715 | $405K | 0.0% | $236.23 | $178.36 | +32.5% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,146 | $405K | 0.0% | $56.68 | $55.73 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 928 | $403K | 0.0% | $434.15 | $430.27 | +0.9% | COM NEW | 620076307 |
| MGC | VANGUARD WORLD FD | 1,703 | $402K | 0.0% | $236.34 | $110.83 | +113.3% | MEGA CAP INDEX | 921910873 |
| ESGE | ISHARES INC | 8,845 | $402K | 0.0% | $45.47 | $39.63 | +14.7% | ESG AWR MSCI EM | 46434G863 |
| GL | GLOBE LIFE INC | 2,883 | $401K | 0.0% | $139.17 | $109.50 | +27.1% | COM | 37959E102 |
| PDEC | INNOVATOR ETFS TRUST | 9,405 | $400K | 0.0% | $42.50 | $39.77 | +6.9% | US EQTY PWR BUF | 45782C540 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,180 | $399K | 0.0% | $337.95 | $258.17 | +30.9% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,118 | $398K | 0.0% | $356.18 | $236.74 | +50.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 1,882 | $395K | 0.0% | $210.05 | $211.32 | -0.6% | COM | 872590104 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,218 | $394K | 0.0% | $5.10 | $5.97 | — | COMMON STOCK | 30290Y101 |
| GLW | CORNING INC | 2,862 | $389K | 0.0% | $135.97 | $52.43 | +159.3% | COM | 219350105 |
| LIN | LINDE PLC | 783 | $388K | 0.0% | $495.49 | $461.98 | +7.3% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,309 | $380K | 0.0% | $164.57 | $131.44 | +25.2% | COM NEW | 617446448 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,449 | $380K | 0.0% | $36.35 | $32.40 | +12.2% | NYLI MERGER ARBI | 45409B800 |
| TTMI | TTM TECHNOLOGIES INC | 3,875 | $378K | 0.0% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,803 | $377K | 0.0% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $376K | 0.0% | $460.76 | $500.10 | -7.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,569 | $373K | 0.0% | $104.54 | $154.04 | -32.1% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,172 | $373K | 0.0% | $318.10 | $209.39 | +51.9% | COM | 032654105 |
| IJH | ISHARES TR | 5,506 | $372K | 0.0% | $67.53 | $60.90 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 1,830 | $371K | 0.0% | $202.98 | $94.57 | +114.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 3,429 | $371K | 0.0% | $108.26 | $72.45 | +49.4% | COM | 651639106 |
| SHYM | BLACKROCK ETF TRUST II | 16,748 | $369K | 0.0% | $22.02 | $22.17 | -0.7% | SHORT DURATION H | 092528108 |
| GM | GENERAL MTRS CO | 4,948 | $369K | 0.0% | $74.50 | $52.07 | +43.1% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,247 | $368K | 0.0% | $113.20 | $88.78 | +27.5% | COM | 209115104 |
| HOOD | ROBINHOOD MKTS INC | 5,303 | $367K | 0.0% | $69.30 | $122.88 | -43.6% | COM CL A | 770700102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,088 | $365K | 0.0% | $30.19 | $28.21 | +7.0% | S&P500 EQL HLT | 46137V332 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,135 | $361K | 0.0% | $169.02 | $114.78 | +47.2% | COM | 05464T104 |
| CEG | CONSTELLATION ENERGY CORP | 1,286 | $359K | 0.0% | $279.26 | $283.71 | -1.6% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 877 | $358K | 0.0% | $407.76 * | $61.10 | +11.2% | 500 GRTH IDX F | 921932505 |
| EMB | ISHARES TR | 3,801 | $357K | 0.0% | $93.93 | $89.85 | +4.5% | JPMORGAN USD EMG | 464288281 |
| REZ | ISHARES TR | 4,255 | $354K | 0.0% | $83.21 | $76.67 | +8.5% | RESIDENTIAL MULT | 464288562 |
| ABT | ABBOTT LABORATORIES | 3,444 | $354K | 0.0% | $102.68 | $109.85 | -6.5% | COM | 002824100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,523 | $352K | 0.0% | $46.74 | $29.36 | +59.2% | S&P500 PUR GWT | 46137V266 |
| VRT | VERTIV HOLDINGS CO | 1,399 | $350K | 0.0% | $250.51 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IGSB | ISHARES TR | 6,664 | $350K | 0.0% | $52.56 | $51.26 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| BLK | BLACKROCK INC | 364 | $350K | 0.0% | $962.22 | $1017.95 | -5.5% | COM | 09290D101 |
| IUSV | ISHARES TR | 3,415 | $349K | 0.0% | $102.25 | $90.51 | +13.0% | CORE S&P US VLU | 464287663 |
| XCEM | COLUMBIA ETF TR II | 8,543 | $349K | 0.0% | $40.81 | $31.36 | +30.1% | EM CORE EX ETF | 19762B202 |
| SMIN | ISHARES TR | 5,775 | $346K | 0.0% | $59.96 | $69.44 | -13.7% | MSCI INDIA SM CP | 46429B614 |
| MO | ALTRIA GROUP INC | 5,238 | $346K | 0.0% | $65.99 | $52.78 | +25.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,188 | $344K | 0.0% | $157.25 | $141.80 | +10.9% | COM | 45866F104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,697 | $344K | 0.0% | $35.44 | $27.00 | — | PHYSICAL GOLD TR | 85207H104 |
| CI | THE CIGNA GROUP | 1,283 | $342K | 0.0% | $266.71 | $283.28 | -5.8% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 1,868 | $341K | 0.0% | $182.39 | $190.53 | -4.3% | COM | 14040H105 |
| IVW | ISHARES TR | 2,967 | $336K | 0.0% | $113.11 | $75.21 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| ONEY | SPDR SERIES TRUST | 2,754 | $331K | 0.0% | $120.05 | $104.38 | +15.0% | STATE STREET SPD | 78468R770 |
| CRM | SALESFORCE INC | 1,767 | $330K | 0.0% | $186.68 | $272.36 | -31.5% | COM | 79466L302 |
| QDTE | ROUNDHILL ETF TRUST | 11,983 | $329K | 0.0% | $27.42 | $33.15 | -17.3% | INNOVATION 100 O | 77926X304 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $328K | 0.0% | $38.86 | $25.33 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 7,120 | $327K | 0.0% | $45.97 | $45.73 | +0.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 3,548 | $321K | 0.0% | $90.39 | $72.87 | +24.0% | COM | 682680103 |
| TIP | ISHARES TR | 2,906 | $321K | 0.0% | $110.35 | $107.67 | +2.5% | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FD | 1,772 | $319K | 0.0% | $179.86 | $95.63 | +88.1% | COMM SRVC ETF | 92204A884 |
| SCHW | SCHWAB CHARLES CORP | 3,387 | $318K | 0.0% | $93.98 | $86.56 | +8.6% | COM | 808513105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,373 | $317K | 0.0% | $59.03 | $75.65 | -22.0% | SHS | 315948109 |
| SHYG | ISHARES TR | 7,495 | $317K | 0.0% | $42.31 | $41.86 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| DLS | WISDOMTREE TR | 3,839 | $313K | 0.0% | $81.50 | $66.46 | +22.6% | INTL SMCAP DIV | 97717W760 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $313K | 0.0% | $37.01 | $33.10 | +11.8% | ALLIANZIM US EQT | 00888H760 |
| APH | AMPHENOL CORP | 2,466 | $312K | 0.0% | $126.34 | $86.25 | +46.5% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,605 | $312K | 0.0% | $194.10 | $193.88 | +0.1% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 865 | $310K | 0.0% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| SPYM | SPDR SERIES TRUST | 4,005 | $307K | 0.0% | $76.54 | $79.59 | -3.8% | STATE STREET SPD | 78464A854 |
| INTU | INTUIT | 707 | $306K | 0.0% | $432.14 | $647.68 | -33.2% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,652 | $305K | 0.0% | $115.01 | $138.45 | -16.9% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 6,101 | $305K | 0.0% | $49.97 | $45.57 | +9.7% | STATE STREET MAT | 81369Y100 |
| O | REALTY INCOME CORP | 4,934 | $302K | 0.0% | $61.17 * | $53.69 | +6.7% | COM | 756109104 |
| NBIS | NEBIUS GROUP N.V. | 2,896 | $300K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 275 | $300K | 0.0% | $1092.56 | $967.49 | +13.0% | COM | 609839105 |
| CTVA | CORTEVA INC | 3,585 | $300K | 0.0% | $83.72 | $68.05 | +23.0% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 3,383 | $300K | 0.0% | $88.70 | $86.83 | +2.2% | REAL ESTATE ETF | 922908553 |
| EMGF | ISHARES INC | 4,889 | $295K | 0.0% | $60.43 | $48.95 | +23.4% | EMNG MKTS EQT | 46434G889 |
| KMI | KINDER MORGAN INC DEL | 8,801 | $295K | 0.0% | $33.53 | $27.10 | +23.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,853 | $294K | 0.0% | $60.65 | $47.61 | +27.4% | COM | 110122108 |
| DEM | WISDOMTREE TR | 5,876 | $292K | 0.0% | $49.69 | $43.76 | +13.6% | EMER MKT HIGH FD | 97717W315 |
| RCL | ROYAL CARIBBEAN GROUP | 1,054 | $290K | 0.0% | $275.20 | $229.80 | +19.7% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,192 | $289K | 0.0% | $242.71 | $225.56 | +7.6% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,142 | $289K | 0.0% | $23.81 | $22.05 | +8.0% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,479 | $288K | 0.0% | $82.75 | $83.30 | -0.7% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $287K | 0.0% | $491.53 | $560.40 | -12.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 289 | $283K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,972 | $280K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| BK | BANK NEW YORK MELLON CORP | 2,359 | $280K | 0.0% | $118.65 | $102.88 | +15.3% | COM | 064058100 |
| SHYD | VANECK ETF TRUST | 12,257 | $278K | 0.0% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,179 | $273K | 0.0% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| CVS | CVS HEALTH CORP | 3,797 | $273K | 0.0% | $71.81 | $70.49 | +1.9% | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,907 | $272K | 0.0% | $55.52 | $55.15 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 1,357 | $268K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| NUMV | NUSHARES ETF TR | 6,896 | $267K | 0.0% | $38.77 | $35.03 | +10.7% | NUVEEN ESG MIDVL | 67092P508 |
| VHT | VANGUARD WORLD FD | 981 | $267K | 0.0% | $272.26 | $248.30 | +9.7% | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 2,853 | $266K | 0.0% | $93.28 | $95.02 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| SYK | STRYKER CORPORATION | 796 | $261K | 0.0% | $328.49 | $306.36 | +7.3% | COM | 863667101 |
| AFL | AFLAC INC | 2,376 | $261K | 0.0% | $109.71 | $104.11 | +5.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 880 | $257K | 0.0% | $291.68 | $248.55 | +17.4% | COM | 89417E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,227 | $255K | 0.0% | $114.32 | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 4,408 | $254K | 0.0% | $57.64 | $65.94 | -12.6% | CL A | 609207105 |
| CHAT | TIDAL TRUST II | 4,088 | $253K | 0.0% | $61.85 | $62.63 | -1.2% | ROUNDHILL GENER | 88636J600 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,061 | $252K | 0.0% | $237.55 | $206.71 | +15.0% | NASDAQ 100 ETF | 46138G649 |
| YOU | CLEAR SECURE INC | 5,148 | $249K | 0.0% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| PSEP | INNOVATOR ETFS TRUST | 5,769 | $248K | 0.0% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| ITOT | ISHARES TR | 1,735 | $247K | 0.0% | $142.44 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 1,188 | $246K | 0.0% | $207.34 | $201.06 | +3.1% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 1,230 | $244K | 0.0% | $198.24 | $247.66 | -20.0% | COM | 743315103 |
| RKT | ROCKET COS INC | 17,108 | $244K | 0.0% | $14.25 | $17.96 | -20.6% | COM CL A | 77311W101 |
| NUSC | NUSHARES ETF TR | 5,405 | $244K | 0.0% | $45.06 | $43.03 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| TSN | TYSON FOODS INC | 3,744 | $240K | 0.0% | $64.07 | $54.61 | +17.3% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 835 | $240K | 0.0% | $287.10 | $289.86 | -1.0% | COM | 655844108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 10,794 | $239K | 0.0% | $22.14 | $22.43 | -1.3% | NASDQ FOD BVRG | 33738R852 |
| IDXX | IDEXX LABS INC | 422 | $237K | 0.0% | $561.23 | $614.10 | -8.5% | COM | 45168D104 |
| ASTS | AST SPACEMOBILE INC | 2,857 | $237K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| KMB | KIMBERLY-CLARK CORP | 2,432 | $235K | 0.0% | $96.45 | $102.34 | -5.7% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 3,110 | $234K | 0.0% | $75.31 | $80.59 | -6.6% | COM | 681919106 |
| MSTR | STRATEGY INC | 1,860 | $232K | 0.0% | $124.80 | $312.02 | -60.0% | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 336 | $229K | 0.0% | $681.36 | $691.31 | -1.3% | COM | 666807102 |
| USMV | ISHARES TR | 2,458 | $228K | 0.0% | $92.75 | $92.02 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| VRSN | VERISIGN INC | 913 | $227K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,143 | $226K | 0.0% | $24.77 | $24.35 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| DE | DEERE & CO | 400 | $225K | 0.0% | $563.09 | $564.21 | -0.2% | COM | 244199105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,304 | $225K | 0.0% | $24.14 | $23.81 | +1.4% | HIGH YIELD CORP | 35473P629 |
| IWR | ISHARES TR | 2,282 | $222K | 0.0% | $97.23 | $95.17 | +2.2% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 1,671 | $219K | 0.0% | $131.04 | $133.15 | -1.6% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,884 | $219K | 0.0% | $44.80 | $45.72 | -2.0% | SENIOR LN FD | 33738D309 |
| CMI | CUMMINS INC | 404 | $217K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $217K | 0.0% | $39.80 | $35.92 | +10.8% | US EQT PWR BUF | 45782C870 |
| CHE | CHEMED CORP NEW | 572 | $216K | 0.0% | $377.74 | $321.05 | +17.7% | COM | 16359R103 |
| SSRM | SSR MINING IN | 7,313 | $215K | 0.0% | $29.37 | $26.49 | +11.0% | COM | 784730103 |
| NUBD | NUSHARES ETF TR | 9,580 | $213K | 0.0% | $22.21 | $22.47 | -1.1% | NUVEEN ESG US | 67092P870 |
| UBER | UBER TECHNOLOGIES INC | 2,946 | $212K | 0.0% | $71.92 | $73.98 | -2.8% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 2,888 | $210K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 1,144 | $206K | 0.0% | $180.26 * | $155.03 | 0.0% | COM | 253868103 |
| XBI | SPDR SERIES TRUST | 1,614 | $206K | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,193 | $206K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| NUMG | NUSHARES ETF TR | 4,990 | $205K | 0.0% | $41.08 | $44.86 | -8.4% | NUVEEN ESG MIDCP | 67092P409 |
| NKE | NIKE INC | 3,838 | $203K | 0.0% | $52.82 | $77.12 | -31.5% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 587 | $203K | 0.0% | $345.00 | $349.28 | -1.2% | COM | 502431109 |
| TER | TERADYNE INC | 683 | $203K | 0.0% | $296.49 | $278.91 | +6.3% | COM | 880770102 |
| F | FORD MTR CO | 17,507 | $202K | 0.0% | $11.54 | $10.49 | +10.0% | COM | 345370860 |
| SPIP | SPDR SERIES TRUST | 7,757 | $202K | 0.0% | $26.01 | $26.06 | -0.2% | STATE STREET SPD | 78464A656 |
| TGT | TARGET CORP | 1,660 | $201K | 0.0% | $121.17 | $112.32 | +7.9% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,233 | $200K | 0.0% | $162.44 | $218.00 | -25.5% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 583 | $200K | 0.0% | $343.44 | $354.38 | -3.1% | COM | 369550108 |
| OUST | OUSTER INC | 10,656 | $196K | 0.0% | $18.37 | $21.79 | -15.7% | COM NEW | 68989M202 |
| AEVA | AEVA TECHNOLOGIES INC | 14,155 | $186K | 0.0% | $13.16 | $14.86 | -11.5% | COM NEW | 00835Q202 |
| — | PIMCO CORPORATE & INCOME OPP | 15,316 | $185K | 0.0% | $12.06 | $12.90 | — | COM | 72201B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,521 | $173K | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| IBRX | IMMUNITYBIO INC | 21,441 | $164K | 0.0% | $7.67 | $2.27 | +238.5% | COM | 45256X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,413 | $161K | 0.0% | $8.77 | $5.96 | +47.1% | COM | 63942X106 |
| YYY | AMPLIFY ETF TR | 12,761 | $141K | 0.0% | $11.03 | $11.54 | -4.4% | CEF HIGH INCOME | 032108847 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,311 | $134K | 0.0% | $8.73 | $8.72 | +0.1% | COM | 911549103 |
| SERV | SERVE ROBOTICS INC | 15,715 | $133K | 0.0% | $8.44 | $12.01 | -29.7% | COM | 81758H106 |
| KOPN | KOPIN CORP | 55,048 | $124K | 0.0% | $2.25 | $1.90 | +18.6% | COM | 500600101 |
| SHMD | SCHMID GROUP N.V. | 22,567 | $120K | 0.0% | $5.30 | $7.67 | -30.9% | EURO SHS CL A | N68722102 |
| HLN | HALEON PLC | 10,349 | $104K | 0.0% | $10.01 | $9.51 | +5.3% | SPON ADS | 405552100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,229 | $103K | 0.0% | $10.03 | $11.47 | -12.6% | COM CL A | 532257805 |
| OPTX | SYNTEC OPTICS HLDGS INC | 13,991 | $98,357 | 0.0% | $7.03 | $6.18 | +13.7% | CL A | 87169M105 |
| OSS | ONE STOP SYS INC | 12,746 | $96,487 | 0.0% | $7.57 | $5.91 | +28.0% | COM | 68247W109 |
| PLUG | PLUG PWR INC | 37,140 | $83,936 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| LTRX | LANTRONIX INC | 15,368 | $80,528 | 0.0% | $5.24 | $6.11 | -14.3% | COM NEW | 516548203 |
| FIP | FTAI INFRASTRUCTURE INC | 14,902 | $73,616 | 0.0% | $4.94 | $5.60 | -11.8% | COMMON STOCK | 35953C106 |
| OPRX | OPTIMIZERX CORP | 10,439 | $65,557 | 0.0% | $6.28 | $9.29 | -32.4% | COM NEW | 68401U204 |
| ACHR | ARCHER AVIATION INC | 10,433 | $53,939 | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| IAUX | I-80 GOLD CORP | 35,031 | $53,247 | 0.0% | $1.52 | $0.78 | +95.5% | COM | 44955L106 |
| CGTX | COGNITION THERAPEUTICS INC | 69,953 | $53,129 | 0.0% | $0.76 | $1.37 | -44.6% | COM | 19243B102 |
| VUZI | VUZIX CORP | 19,519 | $45,089 | 0.0% | $2.31 | $2.73 | -15.4% | COM NEW | 92921W300 |
| TTGT | TECHTARGET INC | 10,392 | $40,321 | 0.0% | $3.88 | $4.60 | -15.7% | COM NEW | 87874R308 |
| SES | SES AI CORPORATION | 10,643 | $10,239 | 0.0% | $0.96 | $0.94 | +2.7% | CL A COM | 78397Q109 |
| ORBS | EIGHTCO HOLDINGS INC | 10,500 | $9,788 | 0.0% | $0.93 | $1.28 | -27.2% | COM | 22890A302 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $2,477 | 0.0% | $3.10 * | $6.18 | +12.4% | Call | 550241103 |
| MSTR | STRATEGY INC | 100 | $2,359 | 0.0% | $23.59 * | $312.02 | -60.0% | Call | 594972408 |
| NFLX | NETFLIX INC. | 100 | $1,067 | 0.0% | $10.67 * | $102.75 | -6.4% | Call | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 1,000 | $925 | 0.0% | $0.93 * | $25.88 | +18.5% | Call | 808524797 |
| RDDT | REDDIT INC | 300 | $162 | 0.0% | $0.54 * | $193.78 | -30.5% | Call | 75734B100 |