CIK: 0001616328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,778,747 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,098,310 | $189,722 | 10.7% | $91.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 474,292 | $175,877 | 9.9% | $118.05 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 1,567,276 | $115,116 | 6.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 431,374 | $110,876 | 6.2% | $2.80 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,001,447 | $70,312 | 4.0% | $44.03 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 252,617 | $69,429 | 3.9% | $22.09 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 525,133 | $50,082 | 2.8% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 950,489 | $47,163 | 2.7% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 629,700 | $45,628 | 2.6% | $52.48 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 77,001 | $39,572 | 2.2% | $0.40 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 174,481 | $38,691 | 2.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 101,796 | $38,213 | 2.1% | $141.50 | +186.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 355,733 | $32,208 | 1.8% | $73.02 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 634,768 | $31,675 | 1.8% | $49.90 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 278,139 | $29,327 | 1.6% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 632,629 | $29,297 | 1.6% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 1,052,417 | $28,300 | 1.6% | $26.89 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 111,910 | $24,859 | 1.4% | $105.90 | +117.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,392 | $24,215 | 1.4% | $21.66 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 934,313 | $23,395 | 1.3% | $14.66 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,328 | $22,962 | 1.3% | $32.62 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 232,116 | $22,736 | 1.3% | $24.71 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 235,557 | $21,740 | 1.2% | $52.90 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 112,932 | $21,486 | 1.2% | $120.52 | +80.1% | COM | 023135106 |
| AGG | ISHARES TR | 205,205 | $20,299 | 1.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| Z | ZILLOW GROUP INC | 283,555 | $19,441 | 1.1% | $97.94 | -22.0% | CL C CAP STK | 98954M200 |
| SCHV | SCHWAB STRATEGIC TR | 629,057 | $16,720 | 0.9% | $15.74 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 35,086 | $16,453 | 0.9% | $222.27 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 268,264 | $16,136 | 0.9% | $40.23 | — | CORE MSCI EURO | 46434V738 |
| SCHF | SCHWAB STRATEGIC TR | 748,768 | $14,811 | 0.8% | $14.52 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,571 | $11,750 | 0.7% | $3.03 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 59,062 | $11,003 | 0.6% | $56.70 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 41,235 | $10,382 | 0.6% | $65.37 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,646 | $10,136 | 0.6% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| EAGG | ISHARES TR | 188,262 | $8,939 | 0.5% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| IPAC | ISHARES TR | 142,028 | $8,840 | 0.5% | $46.69 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 296,536 | $8,175 | 0.5% | $17.43 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 51,883 | $8,023 | 0.5% | $108.28 | +66.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 25,132 | $7,709 | 0.4% | $48.58 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 48,753 | $7,617 | 0.4% | $109.97 | +65.9% | CAP STK CL C | 02079K107 |
| ZG | ZILLOW GROUP INC | 107,399 | $7,181 | 0.4% | $89.18 | -17.1% | CL A | 98954M101 |
| XHLF | BONDBLOXX ETF TRUST | 139,735 | $7,036 | 0.4% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| CMF | ISHARES TR | 122,339 | $6,885 | 0.4% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 18,004 | $6,501 | 0.4% | $151.86 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 108,224 | $6,383 | 0.4% | $19.93 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 25,700 | $5,709 | 0.3% | $105.90 | +117.9% | Put | 037833100 |
| VBIL | VANGUARD INSTL INDEX FD | 74,815 | $5,644 | 0.3% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| SPY | SPDR S&P 500 ETF TR | 9,844 | $5,507 | 0.3% | $163.43 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,276 | $5,346 | 0.3% | $475.68 | +35.2% | CL A | 30303M102 |
| ICF | ISHARES TR | 86,605 | $5,329 | 0.3% | $25.01 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 50,932 | $5,326 | 0.3% | $57.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 224,982 | $5,271 | 0.3% | $27.22 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 27,500 | $5,232 | 0.3% | $120.52 | +80.1% | Put | 023135106 |
| TMUS | T-MOBILE US INC | 19,389 | $5,171 | 0.3% | $123.23 | +97.2% | COM | 872590104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,013 | $5,160 | 0.3% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 45,526 | $4,934 | 0.3% | $95.13 | +33.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,204 | $4,902 | 0.3% | $205.37 | +136.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 18,130 | $4,865 | 0.3% | $172.21 | +79.4% | COM | 79466L302 |
| SUSA | ISHARES TR | 37,617 | $4,321 | 0.2% | $87.02 | — | MSCI USA ESG SLC | 464288802 |
| IUSG | ISHARES TR | 33,216 | $4,221 | 0.2% | $33.77 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 4,084 | $3,863 | 0.2% | $293.01 | +231.2% | COM | 22160K105 |
| ESGD | ISHARES TR | 44,426 | $3,629 | 0.2% | $61.88 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,664 | $3,619 | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 18,097 | $3,449 | 0.2% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 5,900 | $3,401 | 0.2% | $475.68 | +35.2% | Put | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,998 | $3,376 | 0.2% | $14.27 | +515.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 6,700 | $3,142 | 0.2% | $222.27 | — | Put | 46090E103 |
| SPIP | SPDR SER TR | 113,259 | $2,988 | 0.2% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| TSLA | TESLA INC | 10,271 | $2,662 | 0.1% | $246.78 | +35.0% | COM | 88160R101 |
| DFSI | DIMENSIONAL ETF TRUST | 71,790 | $2,505 | 0.1% | $0.03 | — | INTERNATIONAL | 25434V690 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,900 | $2,439 | 0.1% | $14.27 | +515.5% | Put | 69608A108 |
| IAU | ISHARES GOLD TR | 41,196 | $2,429 | 0.1% | $17.96 | — | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,550 | $2,187 | 0.1% | $61.07 | -10.9% | COM | 169656105 |
| VGT | VANGUARD WORLD FD | 3,938 | $2,136 | 0.1% | $24.18 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,215 | $2,117 | 0.1% | $19.45 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 26,888 | $1,959 | 0.1% | $38.85 | +85.4% | COM | 90353T100 |
| PTON | PELOTON INTERACTIVE INC | 306,498 | $1,937 | 0.1% | $5.64 | +39.1% | CL A COM | 70614W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,009 | $1,895 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 11,165 | $1,869 | 0.1% | $152.57 | +37.5% | COM | 11135F101 |
| IGSB | ISHARES TR | 35,457 | $1,857 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 15,231 | $1,857 | 0.1% | $14.28 | — | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 28,581 | $1,835 | 0.1% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 5,357 | $1,767 | 0.1% | $111.48 | +215.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,700 | $1,764 | 0.1% | $141.50 | +186.3% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,226 | $1,698 | 0.1% | $13.40 | — | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 16,833 | $1,686 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 76,270 | $1,684 | 0.1% | $19.45 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 67,140 | $1,572 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,663 | $1,546 | 0.1% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,615 | $1,544 | 0.1% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 15,706 | $1,541 | 0.1% | $62.17 | +62.4% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 10,470 | $1,530 | 0.1% | $171.74 | -1.2% | CL A | 833445109 |
| CRM | SALESFORCE INC | 5,600 | $1,503 | 0.1% | $172.21 | +79.4% | Put | 79466L302 |
| IWM | ISHARES TR | 7,328 | $1,462 | 0.1% | $102.36 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 14,933 | $1,430 | 0.1% | $71.58 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 8,998 | $1,382 | 0.1% | $53.30 | +199.6% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,900 | $1,353 | 0.1% | $19.45 | — | Put | 46438F101 |
| TSLA | TESLA INC | 5,200 | $1,348 | 0.1% | $246.78 | +35.0% | Put | 88160R101 |
| IEMG | ISHARES INC | 24,875 | $1,343 | 0.1% | $41.94 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 4,986 | $1,341 | 0.1% | $77.99 | +275.0% | COM | 025816109 |
| IWD | ISHARES TR | 7,095 | $1,335 | 0.1% | $98.13 | — | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES INC | 24,453 | $1,302 | 0.1% | $23.40 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO. | 5,027 | $1,233 | 0.1% | $145.07 | +73.0% | COM | 46625H100 |
| HYGW | ISHARES TR | 38,150 | $1,200 | 0.1% | $31.45 | — | HIGH YLD CORP BD | 46436E320 |
| GSBD | GOLDMAN SACHS BDC INC | 99,500 | $1,157 | 0.1% | $12.51 | 0.0% | SHS | 38147U107 |
| ESML | ISHARES TR | 29,930 | $1,150 | 0.1% | $32.65 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 8,106 | $1,133 | 0.1% | $93.66 | +72.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,475 | $1,131 | 0.1% | $75.78 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,330 | $1,098 | 0.1% | $380.44 | +117.3% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 26,598 | $1,096 | 0.1% | $36.05 | — | US MKTWIDE VALUE | 25434V724 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,800 | $1,095 | 0.1% | $61.07 | -10.9% | Put | 169656105 |
| IVV | ISHARES TR | 1,877 | $1,055 | 0.1% | $80.04 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 6,112 | $1,027 | 0.1% | $116.70 | +54.9% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 3,104 | $970 | 0.1% | $170.49 | +71.8% | COM | 580135101 |
| BA | BOEING CO | 5,648 | $963 | 0.1% | $176.41 | -1.9% | COM | 097023105 |
| HGTY | HAGERTY INC | 103,960 | $940 | 0.1% | $9.28 | +4.5% | CL A COM | 405166109 |
| EMB | ISHARES TR | 10,242 | $928 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| AR | ANTERO RESOURCES CORP | 22,613 | $914 | 0.1% | $3.50 | +996.9% | COM | 03674X106 |
| PM | PHILIP MORRIS INTL INC | 5,741 | $911 | 0.1% | $82.82 | +65.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,886 | $903 | 0.1% | $40.16 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,543 | $891 | 0.1% | $190.40 | +76.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 4,928 | $886 | 0.0% | $98.99 | +84.1% | COM | 882508104 |
| IVW | ISHARES TR | 9,304 | $864 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 11,285 | $854 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,800 | $845 | 0.0% | $95.13 | +33.2% | Put | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,207 | $829 | 0.0% | $57.36 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 879 | $820 | 0.0% | $52.62 | +80.7% | COM | 64110L106 |
| EFA | ISHARES TR | 9,993 | $817 | 0.0% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 6,807 | $813 | 0.0% | $148.96 | -10.1% | COM CL A | 009066101 |
| FLOT | ISHARES TR | 15,788 | $806 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 1,850 | $805 | 0.0% | $127.01 | +210.4% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 10,075 | $789 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 8,350 | $782 | 0.0% | $0.08 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 7,368 | $778 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 2,891 | $739 | 0.0% | $150.46 | — | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 2,139 | $739 | 0.0% | $217.19 | +44.3% | COM | 363576109 |
| SCHZ | SCHWAB STRATEGIC TR | 31,099 | $720 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| TMUS | T-MOBILE US INC | 2,700 | $720 | 0.0% | $123.23 | +97.2% | Put | 872590104 |
| TIP | ISHARES TR | 6,464 | $718 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,160 | $709 | 0.0% | $95.47 | +71.7% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 4,800 | $702 | 0.0% | $171.74 | -1.2% | Put | 833445109 |
| IWN | ISHARES TR | 4,639 | $700 | 0.0% | $106.98 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,235 | $696 | 0.0% | $163.32 | +75.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 5,305 | $684 | 0.0% | $0.13 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 8,136 | $662 | 0.0% | $48.68 | +79.9% | COM | 256163106 |
| RELY | REMITLY GLOBAL INC | 27,906 | $580 | 0.0% | $15.51 | +47.8% | COM | 75960P104 |
| XOM | EXXON MOBIL CORP | 4,748 | $565 | 0.0% | $51.06 | +110.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,380 | $562 | 0.0% | $123.02 | +91.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,521 | $557 | 0.0% | $253.82 | +50.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,600 | $553 | 0.0% | $53.30 | +199.6% | Put | 747525103 |
| MRK | MERCK & CO INC | 5,902 | $530 | 0.0% | $95.30 | -5.4% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 2,245 | $524 | 0.0% | $186.22 | +37.1% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $503 | 0.0% | $163.43 | — | Put | 78462F103 |
| NKE | NIKE INC | 7,708 | $489 | 0.0% | $68.20 | +5.7% | CL B | 654106103 |
| USRT | ISHARES TR | 8,472 | $488 | 0.0% | $34.62 | — | CRE U S REIT ETF | 464288521 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,154 | $485 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 5,025 | $484 | 0.0% | $56.85 | +78.3% | COM | 34959E109 |
| CPER | UNITED STS COMMODITY INDEX F | 15,196 | $480 | 0.0% | $2.08 | — | CM REP COPP FD | 911718104 |
| BAC | BANK AMERICA CORP | 11,479 | $479 | 0.0% | $33.40 | +30.6% | COM | 060505104 |
| WMT | WALMART INC | 5,383 | $473 | 0.0% | $73.85 | +25.9% | COM | 931142103 |
| BP | BP PLC | 13,572 | $459 | 0.0% | $19.02 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,528 | $440 | 0.0% | $146.89 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,905 | $436 | 0.0% | $130.37 | +10.1% | COM | 713448108 |
| FDX | FEDEX CORP | 1,766 | $431 | 0.0% | $158.26 | +60.2% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $420 | 0.0% | $116.70 | +54.9% | Put | 30212P303 |
| ACWI | ISHARES TR | 3,344 | $389 | 0.0% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,937 | $387 | 0.0% | $0.02 | — | SHS REP COM UT | 389637109 |
| SCHB | SCHWAB STRATEGIC TR | 17,868 | $385 | 0.0% | $18.52 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 4,174 | $384 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,283 | $382 | 0.0% | $134.79 | +11.6% | COM | 166764100 |
| DBEF | DBX ETF TR | 8,700 | $377 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FD | 2,884 | $374 | 0.0% | $51.85 | — | ENERGY ETF | 92204A306 |
| UBER | UBER TECHNOLOGIES INC | 5,100 | $372 | 0.0% | $38.85 | +85.4% | Put | 90353T100 |
| ISTB | ISHARES TR | 7,190 | $348 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| COPX | GLOBAL X FDS | 8,844 | $346 | 0.0% | $30.99 | — | GLOBAL X COPPER | 37954Y830 |
| VXF | VANGUARD INDEX FDS | 2,000 | $345 | 0.0% | $148.41 | — | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 15,511 | $334 | 0.0% | $31.22 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,100 | $328 | 0.0% | $109.97 | +65.9% | Put | 02079K107 |
| ACWV | ISHARES INC | 2,800 | $326 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| PI | IMPINJ INC | 3,550 | $322 | 0.0% | $71.48 | +56.8% | COM | 453204109 |
| COWZ | PACER FDS TR | 5,840 | $320 | 0.0% | $6.02 | — | US CASH COWS 100 | 69374H881 |
| USHY | ISHARES TR | 8,613 | $317 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556 | $306 | 0.0% | $332.55 | +68.1% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $300 | 0.0% | $135.28 | +12.7% | COM | 478160104 |
| IYW | ISHARES TR | 2,134 | $300 | 0.0% | $79.34 | — | U.S. TECH ETF | 464287721 |
| BOX | BOX INC | 9,627 | $297 | 0.0% | $22.81 | +42.0% | CL A | 10316T104 |
| ITOT | ISHARES TR | 2,363 | $288 | 0.0% | $49.93 | — | CORE S&P TTL STK | 464287150 |
| HSIC | HENRY SCHEIN INC | 4,189 | $287 | 0.0% | $56.99 | +29.6% | COM | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 1,643 | $280 | 0.0% | $145.00 | +27.5% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,335 | $280 | 0.0% | $140.25 | +35.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,899 | $276 | 0.0% | $65.04 | +5.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,063 | $276 | 0.0% | $53.76 | +11.2% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,870 | $273 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 7,716 | $270 | 0.0% | $33.38 | — | ESG AWR MSCI EM | 46434G863 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002 | $265 | 0.0% | $20.30 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,650 | $262 | 0.0% | $111.69 | -4.8% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,015 | $258 | 0.0% | $175.20 | +58.7% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 763 | $257 | 0.0% | $134.72 | +166.5% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 605 | $254 | 0.0% | $381.93 | +13.7% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $253 | 0.0% | $368.89 | +60.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $245 | 0.0% | $167.17 | +76.7% | COM | 053015103 |
| IWP | ISHARES TR | 2,074 | $244 | 0.0% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 2,732 | $243 | 0.0% | $0.13 | — | EXPANDED TECH | 464287515 |
| OEF | ISHARES TR | 896 | $243 | 0.0% | $170.76 | — | S&P 100 ETF | 464287101 |
| F | FORD MTR CO | 24,000 | $241 | 0.0% | $10.20 | -9.4% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 3,869 | $240 | 0.0% | $4.20 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,017 | $234 | 0.0% | $54.79 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 2,950 | $233 | 0.0% | $43.11 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $231 | 0.0% | $440.13 | +13.5% | COM | 91324P102 |
| ETHA | ISHARES ETHEREUM TR | 16,683 | $231 | 0.0% | $0.02 | — | SHS | 46438R105 |
| RACE | FERRARI N V | 525 | $225 | 0.0% | $298.97 | +50.4% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $223 | 0.0% | $68.89 | +58.2% | COM | 744320102 |
| IJJ | ISHARES TR | 1,857 | $222 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,300 | $218 | 0.0% | $152.57 | +37.5% | Put | 11135F101 |
| DLN | WISDOMTREE TR | 2,700 | $214 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 3,605 | $210 | 0.0% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,230 | $210 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 793 | $210 | 0.0% | $170.27 | — | HEALTH CAR ETF | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,200 | $209 | 0.0% | $0.02 | — | Put | 389637109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,245 | $206 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 1,523 | $202 | 0.0% | $105.51 | +18.9% | COM | 002824100 |
| T | AT&T INC | 7,110 | $201 | 0.0% | $21.70 | +12.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 3,299 | $198 | 0.0% | $29.70 | +71.8% | COM | 02209S103 |
| DSWL | DESWELL INDS INC | 83,048 | $196 | 0.0% | $2.35 | -5.4% | COM | 250639101 |
| IJT | ISHARES TR | 1,477 | $184 | 0.0% | $113.74 | — | S&P SML 600 GWT | 464287887 |
| AM | ANTERO MIDSTREAM CORP | 10,091 | $182 | 0.0% | $8.56 | +83.1% | COM | 03676B102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $177 | 0.0% | $1096.55 | +16.5% | COM | 592688105 |
| — | NORDSTROM INC | 6,977 | $171 | 0.0% | $8.24 | — | COM | 655664100 |
| IJS | ISHARES TR | 1,715 | $167 | 0.0% | $81.38 | — | SP SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 600 | $159 | 0.0% | $144.18 | +68.1% | COM | 12572Q105 |
| ESTC | ELASTIC N V | 1,761 | $157 | 0.0% | $56.98 | +82.1% | ORD SHS | N14506104 |
| PFE | PFIZER INC | 6,159 | $156 | 0.0% | $29.90 | -17.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,516 | $156 | 0.0% | $139.18 | -20.1% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,664 | $153 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| DE | DEERE & CO | 325 | $153 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306 | $152 | 0.0% | $469.98 | +14.8% | COM | 883556102 |
| TILT | FLEXSHARES TR | 739 | $152 | 0.0% | $170.50 | — | MORNSTAR USMKT | 33939L100 |
| CL | COLGATE PALMOLIVE CO | 1,553 | $146 | 0.0% | $76.16 | +15.3% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 1,003 | $145 | 0.0% | $137.10 | -1.9% | COM | 285512109 |
| PAVE | GLOBAL X FDS | 3,800 | $143 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| TJX | TJX COS INC NEW | 1,139 | $139 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| LOW | LOWES COS INC | 584 | $136 | 0.0% | $242.24 | -0.1% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,831 | $135 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 1,010 | $134 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 610 | $133 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 913 | $132 | 0.0% | $120.90 | +37.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,143 | $132 | 0.0% | $34.81 | +72.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 2,592 | $129 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 1,410 | $128 | 0.0% | $0.15 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 2,916 | $127 | 0.0% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| TOST | TOAST INC | 3,812 | $126 | 0.0% | $35.41 | +5.7% | CL A | 888787108 |
| PCAR | PACCAR INC | 1,297 | $126 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| VEGN | ETF SER SOLUTIONS | 2,531 | $126 | 0.0% | $0.04 | — | US VEGAN CLIMATE | 26922A297 |
| CEG | CONSTELLATION ENERGY CORP | 624 | $126 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| RY | ROYAL BK CDA | 1,107 | $125 | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 535 | $124 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 2,000 | $121 | 0.0% | $48.27 | +17.0% | COM | 092113109 |
| SCHR | SCHWAB STRATEGIC TR | 4,836 | $120 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $116 | 0.0% | $13.40 | — | Put | 874039100 |
| NFG | NATIONAL FUEL GAS CO | 1,462 | $116 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| WAB | WABTEC | 627 | $114 | 0.0% | $163.73 | +16.6% | COM | 929740108 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,135 | $113 | 0.0% | $103.31 | — | EURO SHS | 46138K103 |
| CMI | CUMMINS INC | 360 | $113 | 0.0% | $247.59 | +39.8% | COM | 231021106 |
| ECL | ECOLAB INC | 433 | $110 | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| IGOV | ISHARES TR | 2,779 | $110 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| EXC | EXELON CORP | 2,373 | $109 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| KNF | KNIFE RIVER CORP | 1,207 | $109 | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| XLE | SELECT SECTOR SPDR TR | 1,152 | $108 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 867 | $107 | 0.0% | $114.81 | +3.9% | COM | 718546104 |
| TWLO | TWILIO INC | 1,077 | $105 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $104 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,242 | $102 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 1,348 | $101 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,246 | $100 | 0.0% | $57.05 | +57.3% | COM | 00971T101 |
| STIP | ISHARES TR | 940 | $97 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,587 | $97 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 2,109 | $97 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| NOW | SERVICENOW INC | 120 | $96 | 0.0% | $201.51 | -4.3% | COM | 81762P102 |
| AEE | AMEREN CORP | 936 | $94 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| OKE | ONEOK INC NEW | 947 | $94 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,134 | $94 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| CALF | PACER FDS TR | 2,495 | $94 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| WDAY | WORKDAY INC | 400 | $93 | 0.0% | $186.22 | +37.1% | Put | 98138H101 |
| GNR | SPDR INDEX SHS FDS | 1,754 | $93 | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| CI | THE CIGNA GROUP | 275 | $90 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 165 | $90 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| TCHI | ISHARES TR | 4,472 | $90 | 0.0% | $20.02 | — | MSCI CHINA MLTSE | 46436E429 |
| SONY | SONY GROUP CORP | 3,525 | $90 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 1,800 | $89 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| DKNG | DRAFTKINGS INC NEW | 2,672 | $89 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| IYY | ISHARES TR | 650 | $88 | 0.0% | $136.10 | — | DOW JONES US ETF | 464287846 |
| IXC | ISHARES TR | 2,047 | $86 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| ITA | ISHARES TR | 562 | $86 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| MDU | MDU RES GROUP INC | 4,835 | $82 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| VLO | VALERO ENERGY CORP | 615 | $81 | 0.0% | $121.28 | +6.7% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 3,234 | $79 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| JKHY | HENRY JACK & ASSOC INC | 425 | $78 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| GOOGL | ALPHABET INC | 500 | $77 | 0.0% | $108.28 | +66.9% | Put | 02079K305 |
| DVY | ISHARES TR | 570 | $77 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 352 | $74 | 0.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| BITB | BITWISE BITCOIN ETF TR | 1,652 | $74 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| ALK | ALASKA AIR GROUP INC | 1,500 | $74 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| DAVE | DAVE INC | 890 | $74 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| WYNN | WYNN RESORTS LTD | 880 | $73 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| PI | IMPINJ INC | 800 | $73 | 0.0% | $71.48 | +56.8% | Put | 453204109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,316 | $70 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| CRWD | CROWDSTRIKE HLDGS INC | 199 | $70 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| MCHI | ISHARES TR | 1,268 | $69 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| WFC | WELLS FARGO CO NEW | 958 | $69 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 917 | $67 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 1,056 | $66 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 1,713 | $66 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| IAT | ISHARES TR | 1,420 | $66 | 0.0% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| RBLX | ROBLOX CORP | 1,130 | $66 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 1,561 | $65 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| BMO | BANK MONTREAL QUE | 682 | $65 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| SJNK | SPDR SER TR | 2,525 | $64 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 757 | $63 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 434 | $62 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,819 | $62 | 0.0% | $15.81 | 0.0% | COM | G3398L118 |
| COIN | COINBASE GLOBAL INC | 355 | $61 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 880 | $61 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| ET | ENERGY TRANSFER L P | 3,175 | $59 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 850 | $59 | 0.0% | $69.44 | — | ADR | 670100205 |
| HUBS | HUBSPOT INC | 100 | $57 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| XYZ | BLOCK INC | 1,047 | $57 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| ECOW | PACER FDS TR | 2,760 | $56 | 0.0% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| LMT | LOCKHEED MARTIN CORP | 123 | $55 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 378 | $55 | 0.0% | $141.98 | +2.2% | COM | 56585A102 |
| LIN | LINDE PLC | 116 | $54 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,401 | $54 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| CAH | CARDINAL HEALTH INC | 380 | $52 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 79 | $52 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| IR | INGERSOLL RAND INC | 648 | $52 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| SDY | SPDR SER TR | 382 | $52 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 1,318 | $51 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 551 | $50 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 160 | $49 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 296 | $49 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 439 | $49 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| INTC | INTEL CORP | 2,109 | $48 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| EUFN | ISHARES TR | 1,680 | $48 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| IHE | ISHARES TR | 657 | $46 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| BTU | PEABODY ENERGY CORP | 3,409 | $46 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| BRO | BROWN & BROWN INC | 371 | $46 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| EMXC | ISHARES INC | 828 | $46 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| — | TILRAY BRANDS INC | 69,355 | $46 | 0.0% | $0.66 | — | COM | 88688T100 |
| NVS | NOVARTIS AG | 405 | $45 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 143 | $45 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 516 | $44 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 138 | $44 | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,183 | $43 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| MBB | ISHARES TR | 460 | $43 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| HSBC | HSBC HLDGS PLC | 750 | $43 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| HON | HONEYWELL INTL INC | 200 | $42 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| AON | AON PLC | 105 | $42 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 171 | $42 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,980 | $41 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VTES | VANGUARD WELLINGTON FD | 405 | $41 | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| GRMN | GARMIN LTD | 185 | $40 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,800 | $40 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| XPEV | XPENG INC | 1,891 | $39 | 0.0% | $20.72 | — | ADS | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 632 | $39 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| ECG | EVERUS CONSTR GROUP | 1,025 | $38 | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| CB | CHUBB LIMITED | 125 | $38 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $37 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $37 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $37 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| VOT | VANGUARD INDEX FDS | 150 | $37 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 1,046 | $37 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| ALLE | ALLEGION PLC | 278 | $36 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 137 | $36 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 324 | $36 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 154 | $36 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| IBB | ISHARES TR | 279 | $36 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 255 | $36 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 325 | $36 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 125 | $35 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| SHAK | SHAKE SHACK INC | 400 | $35 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,258 | $35 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| VUSB | VANGUARD BD INDEX FDS | 704 | $35 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,200 | $35 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| AES | AES CORP | 2,802 | $35 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 330 | $35 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 707 | $35 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 89 | $34 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| IQLT | ISHARES TR | 860 | $34 | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| SPEU | SPDR INDEX SHS FDS | 771 | $34 | 0.0% | $43.98 | — | PORTFLO EURP ETF | 78463X103 |
| SPYV | SPDR SER TR | 655 | $33 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PGR | PROGRESSIVE CORP | 115 | $33 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| STAG | STAG INDL INC | 900 | $33 | 0.0% | $36.12 | — | COM | 85254J102 |
| KR | KROGER CO | 465 | $31 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| DUOL | DUOLINGO INC | 100 | $31 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,653 | $31 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| FBRX | FORTE BIOSCIENCES INC | 3,960 | $31 | 0.0% | $11.80 | 0.0% | COM NEW | 34962G208 |
| IJK | ISHARES TR | 368 | $31 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 425 | $30 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| — | BLACKROCK ENERGY & RES TR | 2,224 | $30 | 0.0% | $13.58 | — | COM | 09250U101 |
| WRB | BERKLEY W R CORP | 424 | $30 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| TAN | INVESCO EXCH TRADED FD TR II | 975 | $30 | 0.0% | $30.46 | — | SOLAR ETF | 46138G706 |
| MS | MORGAN STANLEY | 254 | $30 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 612 | $30 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 260 | $29 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| GRAB | GRAB HOLDINGS LIMITED | 6,484 | $29 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| AI | C3 AI INC | 1,393 | $29 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| AMAT | APPLIED MATLS INC | 200 | $29 | 0.0% | $120.90 | +37.9% | Put | 038222105 |
| MSTR | MICROSTRATEGY INC | 100 | $29 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 431 | $28 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,760 | $27 | 0.0% | $0.03 | — | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 583 | $26 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 595 | $26 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| PINS | PINTEREST INC | 832 | $26 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 198 | $25 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| ROKU | ROKU INC | 353 | $25 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| SMCI | SUPER MICRO COMPUTER INC | 713 | $24 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| FCX | FREEPORT-MCMORAN INC | 633 | $24 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| TRIN | TRINITY CAP INC | 1,548 | $23 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| SYK | STRYKER CORPORATION | 62 | $23 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| SHY | ISHARES TR | 276 | $23 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 666 | $23 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| DFEV | DIMENSIONAL ETF TRUST | 823 | $22 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| STWD | STARWOOD PPTY TR INC | 1,111 | $22 | 0.0% | $19.77 | — | COM | 85571B105 |
| SOXX | ISHARES TR | 107 | $20 | 0.0% | $188.41 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 706 | $20 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 100 | $20 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| PAYX | PAYCHEX INC | 127 | $20 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| WCLD | WISDOMTREE TR | 600 | $19 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| ADI | ANALOG DEVICES INC | 96 | $19 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 305 | $19 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| FSK | FS KKR CAP CORP | 892 | $19 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,493 | $19 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| GGG | GRACO INC | 222 | $19 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| ACHR | ARCHER AVIATION INC | 2,545 | $18 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| HDB | HDFC BANK LTD | 270 | $18 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 300 | $18 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| — | SOURCE CAPITAL | 427 | $18 | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| ES | EVERSOURCE ENERGY | 283 | $18 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| TFX | TELEFLEX INCORPORATED | 126 | $17 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| SPDW | SPDR INDEX SHS FDS | 465 | $17 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| COLB | COLUMBIA BKG SYS INC | 676 | $17 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| — | UNITED STATES STL CORP NEW | 398 | $17 | 0.0% | $42.26 | — | COM | 912909108 |
| EWC | ISHARES INC | 408 | $17 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 100 | $16 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| — | TOTALENERGIES SE | 251 | $16 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| EWX | SPDR INDEX SHS FDS | 279 | $16 | 0.0% | $56.60 | — | S&P EMKTSC ETF | 78463X756 |
| GIS | GENERAL MLS INC | 260 | $16 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 130 | $15 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 62 | $15 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $15 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| POST | POST HLDGS INC | 132 | $15 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| DHR | DANAHER CORPORATION | 73 | $15 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| MKL | MARKEL GROUP INC | 8 | $15 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 188 | $15 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| NDSN | NORDSON CORP | 73 | $15 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| ARTY | ISHARES TR | 460 | $14 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| DASH | DOORDASH INC | 79 | $14 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| USTB | VICTORY PORTFOLIOS II | 284 | $14 | 0.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| — | ABRDN GLOBAL INFRA INCOME FU | 775 | $14 | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| SHEL | SHELL PLC | 194 | $14 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| ARM | ARM HOLDINGS PLC | 129 | $14 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| FXI | ISHARES TR | 383 | $14 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| D | DOMINION ENERGY INC | 242 | $14 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 310 | $14 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 217 | $14 | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 43 | $13 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| USAC | USA COMPRESSION PARTNERS LP | 466 | $13 | 0.0% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| COR | CENCORA INC | 45 | $13 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| RITM | RITHM CAPITAL CORP | 1,090 | $12 | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| EPI | WISDOMTREE TR | 283 | $12 | 0.0% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $12 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| AA | ALCOA CORP | 400 | $12 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| APA | APA CORPORATION | 577 | $12 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 35 | $12 | 0.0% | $338.00 | — | SHS | M2682V108 |
| SLV | ISHARES SILVER TR | 381 | $12 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| SCHC | SCHWAB STRATEGIC TR | 328 | $12 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| DEO | DIAGEO PLC | 110 | $12 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| — | REDFIN CORP | 1,249 | $12 | 0.0% | $9.21 | — | COM | 75737F108 |
| BIB | PROSHARES TR | 236 | $11 | 0.0% | $48.18 | — | PSHS ULT NASB | 74347R214 |
| TEM | TEMPUS AI INC | 235 | $11 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| EWY | ISHARES INC | 205 | $11 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| ADM | ARCHER DANIELS MIDLAND CO | 229 | $11 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,785 | $11 | 0.0% | $5.91 | — | COM | 98400T106 |
| TGT | TARGET CORP | 100 | $10 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 250 | $10 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| GD | GENERAL DYNAMICS CORP | 37 | $10 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IXUS | ISHARES TR | 142 | $10 | 0.0% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $10 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 89 | $10 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PLUG | PLUG POWER INC | 7,093 | $10 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| SRVR | PACER FDS TR | 316 | $9 | 0.0% | $29.35 | — | DATA AND INFRAST | 69374H741 |
| NIO | NIO INC | 2,422 | $9 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 80 | $9 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| SATS | ECHOSTAR CORP | 350 | $9 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| NGD | NEW GOLD INC CDA | 2,385 | $9 | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| HRB | BLOCK H & R INC | 160 | $9 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| ONON | ON HLDG AG | 200 | $9 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 100 | $9 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 148 | $9 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| GM | GENERAL MTRS CO | 182 | $9 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| BLK | BLACKROCK INC | 9 | $9 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $9 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| EBAY | EBAY INC. | 125 | $8 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IT | GARTNER INC | 20 | $8 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| STN | STANTEC INC | 100 | $8 | 0.0% | $82.84 | — | COM | 85472N109 |
| PNNT | PENNANTPARK INVT CORP | 1,110 | $8 | 0.0% | $6.09 | 0.0% | COM | 708062104 |
| ABR | ARBOR REALTY TRUST INC | 658 | $8 | 0.0% | $11.75 | — | COM | 038923108 |
| SPYM | SPDR SER TR | 117 | $8 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $8 | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| VALE | VALE S A | 763 | $8 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| MMM | 3M CO | 50 | $7 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97 | $7 | 0.0% | $74.77 | — | S&P500 LOW VOL | 46138E354 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $7 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $7 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| FUBO | FUBOTV INC | 2,390 | $7 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| PFF | ISHARES TR | 225 | $7 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 65 | $7 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 142 | $7 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| GFI | GOLD FIELDS LTD | 304 | $7 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| WAFD | WAFD INC | 233 | $7 | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| WBD | WARNER BROS DISCOVERY INC | 620 | $7 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| — | ALLETE INC | 100 | $7 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 405 | $7 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 90 | $6 | 0.0% | $71.98 | — | SHS | 315948109 |
| PAAS | PAN AMERN SILVER CORP | 250 | $6 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| ICLN | ISHARES TR | 550 | $6 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| LYFT | LYFT INC | 500 | $6 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| — | PIMCO CORPORATE & INCOME OPP | 400 | $6 | 0.0% | $14.46 | — | COM | 72201B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | VIRTUS DIVIDEND INTEREST & P | 470 | $6 | 0.0% | $12.13 | — | COM | 92840R101 |
| PSTG | PURE STORAGE INC | 126 | $6 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 118 | $6 | 0.0% | $47.05 | — | COM | 231647207 |
| INTU | INTUIT | 9 | $6 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| KMX | CARMAX INC | 70 | $5 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| NEM | NEWMONT CORP | 112 | $5 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $5 | 0.0% | $17.74 | — | SHS BEN INT | 09260K101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BTI | BRITISH AMERN TOB PLC | 125 | $5 | 0.0% | $41.38 | — | SPONSORED ADR | 110448107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77 | $5 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| BTG | B2GOLD CORP | 1,700 | $5 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| SAM | BOSTON BEER INC | 20 | $5 | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| PII | POLARIS INC | 115 | $5 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| BB | BLACKBERRY LTD | 1,182 | $4 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| GE | GE AEROSPACE | 22 | $4 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 168 | $4 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125 | $4 | 0.0% | $34.14 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 18 | $4 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| JD | JD.COM INC | 100 | $4 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| NGD | NEW GOLD INC CDA | 1,100 | $4 | 0.0% | $2.96 | 0.0% | Call | 644535106 |
| TRV | TRAVELERS COMPANIES INC | 15 | $4 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| USO | UNITED STS OIL FD LP | 50 | $4 | 0.0% | $77.34 | — | UNITS | 91232N207 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 95 | $4 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| VTC | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| AEM | AGNICO EAGLE MINES LTD | 35 | $4 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| LMND | LEMONADE INC | 119 | $4 | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| VFH | VANGUARD WORLD FD | 30 | $4 | 0.0% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| CELH | CELSIUS HLDGS INC | 100 | $4 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP | 45 | $4 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 238 | $3 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| VIS | VANGUARD WORLD FD | 14 | $3 | 0.0% | $247.57 | — | INDUSTRIAL ETF | 92204A603 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $3 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| HCA | HCA HEALTHCARE INC | 10 | $3 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| SCOR | COMSCORE INC | 500 | $3 | 0.0% | $6.69 | 0.0% | COM NEW | 20564W204 |
| — | DISCOVER FINL SVCS | 20 | $3 | 0.0% | $170.70 | — | COM | 254709108 |
| VOX | VANGUARD WORLD FD | 23 | $3 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| IONQ | IONQ INC | 150 | $3 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| CWS | ADVISORSHARES TR | 50 | $3 | 0.0% | $65.88 | — | ADVISORSHS ETF | 00768Y560 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| WSM | WILLIAMS SONOMA INC | 20 | $3 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| URI | UNITED RENTALS INC | 5 | $3 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 180 | $3 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 15 | $3 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 23 | $3 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| JBL | JABIL INC | 20 | $3 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| SPYG | SPDR SER TR | 33 | $3 | 0.0% | $80.39 | — | PRTFLO S&P500 GW | 78464A409 |
| APP | APPLOVIN CORP | 10 | $3 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $13.10 | — | ULTRASHORT BITCO | 74349Y803 |
| — | DIREXION SHS ETF TR | 45 | $3 | 0.0% | $57.13 | — | WORK FROM HOME | 25460G773 |
| IGIB | ISHARES TR | 48 | $3 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 67 | $3 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 5 | $2 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $2 | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| NET | CLOUDFLARE INC | 20 | $2 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 5 | $2 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| XPO | XPO INC | 20 | $2 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| BHF | BRIGHTHOUSE FINL INC | 37 | $2 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| SLRC | SLR INVESTMENT CORP | 126 | $2 | 0.0% | $15.48 | 0.0% | COM | 83413U100 |
| TOL | TOLL BROTHERS INC | 20 | $2 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25 | $2 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 67 | $2 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 15 | $2 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 265 | $2 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| — | WESTERN ASSET DIVERSIFIED IN | 132 | $2 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| DHI | D R HORTON INC | 15 | $2 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $2 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP | 20 | $2 | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| EG | EVEREST GROUP LTD | 5 | $2 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| BBDC | BARINGS BDC INC | 190 | $2 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| WMB | WILLIAMS COS INC | 30 | $2 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| AGO | ASSURED GUARANTY LTD | 20 | $2 | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| NACP | TIDAL TRUST III | 44 | $2 | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| KKR | KKR & CO INC | 15 | $2 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| AME | AMETEK INC | 10 | $2 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 8 | $2 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| HUBB | HUBBELL INC | 5 | $2 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| SYY | SYSCO CORP | 22 | $2 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $2 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $2 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $2 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| GEV | GE VERNOVA INC | 5 | $2 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| GME | GAMESTOP CORP NEW | 68 | $2 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| VCEB | VANGUARD WORLD FD | 24 | $2 | 0.0% | $62.96 | — | ESG US CORP BD | 921910691 |
| DD | DUPONT DE NEMOURS INC | 20 | $1 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| OGN | ORGANON & CO | 96 | $1 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| DT | DYNATRACE INC | 30 | $1 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| TEL | TE CONNECTIVITY PLC | 10 | $1 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| UPRO | PROSHARES TR | 19 | $1 | 0.0% | $73.95 | — | ULTRPRO S&P500 | 74347X864 |
| SCCO | SOUTHERN COPPER CORP | 15 | $1 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| NOK | NOKIA CORP | 265 | $1 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| HAL | HALLIBURTON CO | 55 | $1 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| SLDP | SOLID POWER INC | 1,316 | $1 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| TSCO | TRACTOR SUPPLY CO | 25 | $1 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11 | $1 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| DXCM | DEXCOM INC | 20 | $1 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| ETN | EATON CORP PLC | 5 | $1 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 5 | $1 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 35 | $1 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 100 | $1 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| UNM | UNUM GROUP | 15 | $1 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| XBI | SPDR SER TR | 15 | $1 | 0.0% | $81.13 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 10 | $1 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| ARKF | ARK ETF TR | 35 | $1 | 0.0% | $33.29 | — | FINTECH INNOVA | 00214Q708 |
| FAST | FASTENAL CO | 15 | $1 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 40 | $1 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| LEN | LENNAR CORP | 10 | $1 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 15 | $1 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EQT | EQT CORP | 20 | $1 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| ARKK | ARK ETF TR | 22 | $1 | 0.0% | $48.50 | — | INNOVATION ETF | 00214Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $1 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 15 | $1 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| PHM | PULTE GROUP INC | 10 | $1 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| KEX | KIRBY CORP | 10 | $1 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| TRGP | TARGA RES CORP | 5 | $1 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14 | $1 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $1 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 12 | $1 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| WWD | WOODWARD INC | 5 | $1 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5 | $1 | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 10 | $1 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 35 | $1 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| MOG/A | MOOG INC | 5 | $1 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $27.97 | — | US DIVIDEND EQ | 808524797 |
| BUG | GLOBAL X FDS | 26 | $1 | 0.0% | $31.92 | — | CYBRSCURTY ETF | 37954Y384 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| EQH | EQUITABLE HLDGS INC | 15 | $1 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 8 | $1 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| M | MACYS INC | 60 | $1 | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| WOR | WORTHINGTON ENTERPRISES INC | 15 | $1 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| EAT | BRINKER INTL INC | 5 | $1 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 5 | $1 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 21 | $1 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| HRI | HERC HLDGS INC | 5 | $1 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| GL | GLOBE LIFE INC | 5 | $1 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5 | $1 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| USFD | US FOODS HLDG CORP | 10 | $1 | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| FTRE | FORTREA HLDGS INC | 84 | $1 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| LRN | STRIDE INC | 5 | $1 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| NICE | NICE LTD | 4 | $1 | 0.0% | $154.25 | — | SPONSORED ADR | 653656108 |
| ONTO | ONTO INNOVATION INC | 5 | $1 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| PGNY | PROGYNY INC | 27 | $1 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| — | MR COOPER GROUP INC | 5 | $1 | 0.0% | $119.60 | — | COM | 62482R107 |
| MTZ | MASTEC INC | 5 | $1 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| MHO | M/I HOMES INC | 5 | $1 | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $1 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $1 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| AIR | AAR CORP | 10 | $1 | 0.0% | $66.44 | 0.0% | COM | 000361105 |
| CMCSA | COMCAST CORP NEW | 15 | $1 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| ARKQ | ARK ETF TR | 8 | $1 | 0.0% | $66.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| URBN | URBAN OUTFITTERS INC | 10 | $1 | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| — | WW INTL INC | 1,000 | $1 | 0.0% | $0.52 | — | COM | 98262P101 |
| ARW | ARROW ELECTRS INC | 5 | $1 | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 10 | $1 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| BDC | BELDEN INC | 5 | $1 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5 | $1 | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| BCC | BOISE CASCADE CO DEL | 5 | $0 | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| AL | AIR LEASE CORP | 10 | $0 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $0 | 0.0% | $0.97 | — | COM | 08915P101 |
| PBF | PBF ENERGY INC | 25 | $0 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| AEIS | ADVANCED ENERGY INDS | 5 | $0 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| ACM | AECOM | 5 | $0 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| AGCO | AGCO CORP | 5 | $0 | 0.0% | $96.53 | 0.0% | COM | 001084102 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| LNWO | LIGHT & WONDER INC | 5 | $0 | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| OI | O-I GLASS INC | 35 | $0 | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| — | LUCID GROUP INC | 165 | $0 | 0.0% | $2.42 | — | COM | 549498103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 | $0 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15 | $0 | 0.0% | $26.83 | 0.0% | COM | 084680107 |
| CCL | CARNIVAL CORP | 20 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVI | CVR ENERGY INC | 20 | $0 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| ACA | ARCOSA INC | 5 | $0 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| CBZ | CBIZ INC | 5 | $0 | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| WS | WORTHINGTON STL INC | 15 | $0 | 0.0% | $28.18 | 0.0% | COM SHS | 982104101 |
| UE | URBAN EDGE PPTYS | 20 | $0 | 0.0% | $19.00 | — | COM | 91704F104 |
| GOLF | ACUSHNET HLDGS CORP | 5 | $0 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| ALKS | ALKERMES PLC | 10 | $0 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| BYD | BOYD GAMING CORP | 5 | $0 | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| DINO | HF SINCLAIR CORP | 10 | $0 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| FINX | GLOBAL X FDS | 12 | $0 | 0.0% | $27.17 | — | FINTECH ETF | 37954Y814 |
| HALO | HALOZYME THERAPEUTICS INC | 5 | $0 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| BANC | BANC OF CALIFORNIA INC | 22 | $0 | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| IVZ | INVESCO LTD | 20 | $0 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15 | $0 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| GRBK | GREEN BRICK PARTNERS INC | 5 | $0 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6 | $0 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ESNT | ESSENT GROUP LTD | 5 | $0 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| SFL | SFL CORPORATION LTD | 35 | $0 | 0.0% | $9.66 | 0.0% | SHS | G7738W106 |
| SCHL | SCHOLASTIC CORP | 15 | $0 | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| — | SKECHERS U S A INC | 5 | $0 | 0.0% | $56.80 | — | CL A | 830566105 |
| MUR | MURPHY OIL CORP | 10 | $0 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| GEF | GREIF INC | 5 | $0 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| — | INTERPUBLIC GROUP COS INC | 10 | $0 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| VTRS | VIATRIS INC | 31 | $0 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 5 | $0 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5 | $0 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| ATI | ATI INC | 5 | $0 | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| DNOW | DNOW INC | 15 | $0 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| RDNT | RADNET INC | 5 | $0 | 0.0% | $59.14 | 0.0% | COM | 750491102 |
| CNK | CINEMARK HLDGS INC | 10 | $0 | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| AVT | AVNET INC | 5 | $0 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| HCC | WARRIOR MET COAL INC | 5 | $0 | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| WHD | CACTUS INC | 5 | $0 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5 | $0 | 0.0% | $55.37 | 0.0% | COM | 25787G100 |
| EXAS | EXACT SCIENCES CORP | 5 | $0 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| ANDE | ANDERSONS INC | 5 | $0 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| LKQ | LKQ CORP | 5 | $0 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| FHI | FEDERATED HERMES INC | 5 | $0 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| VRNS | VARONIS SYS INC | 5 | $0 | 0.0% | $43.01 | 0.0% | COM | 922280102 |
| HGV | HILTON GRAND VACATIONS INC | 5 | $0 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| — | THE ODP CORP | 13 | $0 | 0.0% | $14.38 | — | COM | 88337F105 |
| SNAP | SNAP INC | 21 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| AMKR | AMKOR TECHNOLOGY INC | 10 | $0 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| NMIH | NMI HLDGS INC | 5 | $0 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | $16.00 | — | WILDERHIL CLAN | 46137V134 |
| AZTA | AZENTA INC | 5 | $0 | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| ECPG | ENCORE CAP GROUP INC | 5 | $0 | 0.0% | $43.61 | 0.0% | COM | 292554102 |
| TQQQ | PROSHARES TR | 3 | $0 | 0.0% | $56.00 | — | ULTRAPRO QQQ | 74347X831 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| W | WAYFAIR INC | 5 | $0 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10 | $0 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| HTH | HILLTOP HOLDINGS INC | 5 | $0 | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| NWS | NEWS CORP NEW | 5 | $0 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| GNE | GENIE ENERGY LTD | 10 | $0 | 0.0% | $14.59 | 0.0% | CL B | 372284208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145 | $0 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| KOP | KOPPERS HOLDINGS INC | 5 | $0 | 0.0% | $29.79 | 0.0% | COM | 50060P106 |
| FC | FRANKLIN COVEY CO | 5 | $0 | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| GIII | G III APPAREL GROUP LTD | 5 | $0 | 0.0% | $28.92 | 0.0% | COM | 36237H101 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | $68.50 | — | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 5 | $0 | 0.0% | $26.60 | — | COM CL A | 601137102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5 | $0 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15 | $0 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3 | $0 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $0 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5 | $0 | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| BZH | BEAZER HOMES USA INC | 5 | $0 | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| SXC | SUNCOKE ENERGY INC | 10 | $0 | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5 | $0 | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| ATEN | A10 NETWORKS INC | 5 | $0 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| GRABW | GRAB HOLDINGS LIMITED | 200 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| CLB | CORE LABORATORIES INC | 5 | $0 | 0.0% | $16.69 | 0.0% | COM | 21867A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 20 | $0 | 0.0% | $3.40 | — | COM | 92915B106 |
| MBC | MASTERBRAND INC | 5 | $0 | 0.0% | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| OEC | ORION S.A. | 5 | $0 | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| COGT | COGENT BIOSCIENCES INC | 10 | $0 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| — | BIOVIE INC | 52 | $0 | 0.0% | $0.98 | — | CL A | 09074F405 |
| FLYW | FLYWIRE CORPORATION | 5 | $0 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| EVH | EVOLENT HEALTH INC | 5 | $0 | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| CORZ | CORE SCIENTIFIC INC NEW | 6 | $0 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| TFSL | TFS FINL CORP | 3 | $0 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5 | $0 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $16.00 | — | DLY SCOND 3XBU | 25459W458 |
| WTTR | SELECT WATER SOLUTIONS INC | 1 | $0 | 0.0% | $11.00 | — | CL A COM | 81617J301 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1 | $0 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 59503A204 |
| — | MURAL ONCOLOGY PUB LTD CO | 1 | $0 | 0.0% | $2.00 | — | ORD SHS | G63365103 |
| MVIS | MICROVISION INC DEL | 1 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 594960304 |
| — | FUTURE FINTECH GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 36117V204 |