CIK: 0002009591 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $159,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 340,367 | $19,027 | 11.9% | $55.90 | — | ETF | 78464A854 |
| SPAB | SPDR PORTFOLIO | 519,999 | $13,333 | 8.3% | $25.64 | — | ETF | 78464A649 |
| SPY | SPDR S&P | 12,506 | $5,944 | 3.7% | $475.31 | — | ETF | 78462F103 |
| USFR | WISDOMTREE FLOATING | 100,146 | $5,031 | 3.1% | $50.24 | — | ETF | 97717Y527 |
| FVD | FIRST TRUST | 123,278 | $5,000 | 3.1% | $40.56 | — | ETF | 33734H106 |
| QQQ | INVESCO QQQ | 12,033 | $4,928 | 3.1% | $409.52 | — | ETF | 46090E103 |
| SPHQ | INVESCO EXCHANGE | 80,909 | $4,376 | 2.7% | $54.08 | — | ETF | 46137V241 |
| DTH | WISDOMTREE INTL | 100,703 | $3,916 | 2.5% | $38.89 | — | ETF | 97717W802 |
| AAPL | APPLE INC | 18,260 | $3,516 | 2.2% | $182.81 | 0.0% | Common Stock | 037833100 |
| HYLS | FIRST TRUST | 83,913 | $3,488 | 2.2% | $41.57 | — | ETF | 33738D408 |
| SPMB | SPDR MORTGAGE | 146,100 | $3,224 | 2.0% | $22.07 | — | ETF | 78464A383 |
| BIL | SPDR BLOOMBERG | 31,226 | $2,854 | 1.8% | $91.39 | — | ETF | 78468R663 |
| SPTL | SPDR PORTFOLIO | 92,484 | $2,684 | 1.7% | $29.02 | — | ETF | 78464A664 |
| JIG | JPMORGAN | 43,107 | $2,515 | 1.6% | $58.34 | — | ETF | 46641Q324 |
| TSLA | TESLA INC | 10,003 | $2,486 | 1.6% | $237.66 | 0.0% | Common Stock | 88160R101 |
| SPTS | SPDR PORTFOLIO | 82,645 | $2,401 | 1.5% | $29.05 | — | ETF | 78468R101 |
| QQQM | INVESCO NASDAQ | 13,395 | $2,258 | 1.4% | $168.54 | — | ETF | 46138G649 |
| SPBO | SPDR CORP | 64,013 | $1,883 | 1.2% | $29.41 | — | ETF | 78464A144 |
| GLD | SPDR GOLD | 9,377 | $1,793 | 1.1% | $191.16 | — | Common Stock | 78463V107 |
| RDVY | FIRST TRUST | 32,891 | $1,700 | 1.1% | $51.67 | — | ETF | 33738R506 |
| SPEM | SPDR PORTFOLIO | 45,434 | $1,609 | 1.0% | $35.41 | — | ETF | 78463X509 |
| AMZN | AMAZON COM | 9,915 | $1,506 | 0.9% | $140.18 | 0.0% | Common Stock | 023135106 |
| — | INVESCO BULLETSHARES | 68,482 | $1,430 | 0.9% | $20.89 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES | 68,692 | $1,405 | 0.9% | $20.45 | — | ETF | 46138J825 |
| XLV | SECTOR HEALTHCARE | 9,722 | $1,326 | 0.8% | $136.38 | — | ETF | 81369Y209 |
| FTSM | FIRST TRUST | 21,657 | $1,292 | 0.8% | $59.66 | — | ETF | 33739Q408 |
| STIP | ISHARES 0-5 | 12,888 | $1,271 | 0.8% | $98.59 | — | ETF | 46429B747 |
| FCAL | FIRST TRUST | 25,049 | $1,250 | 0.8% | $49.91 | — | ETF | 33739P863 |
| SPYG | SPDR PORTFOLIO | 19,178 | $1,248 | 0.8% | $65.06 | — | ETF | 78464A409 |
| SPTI | SPDR INTERMEDIATE | 39,378 | $1,125 | 0.7% | $28.56 | — | ETF | 78464A672 |
| SKYY | FIRST TRUST | 12,134 | $1,064 | 0.7% | $87.67 | — | ETF | 33734X192 |
| VTI | VANGUARD TOTAL | 4,462 | $1,058 | 0.7% | $237.22 | — | ETF | 922908769 |
| CIBR | FIRST TRUST | 18,388 | $990 | 0.6% | $53.84 | — | ETF | 33734X846 |
| TIPX | SPDR BLOOMBERG | 48,952 | $910 | 0.6% | $18.59 | — | ETF | 78468R861 |
| XLE | SECTOR ENERGY | 10,521 | $882 | 0.6% | $83.84 | — | ETF | 81369Y506 |
| SPYX | SPDR S&P | 22,709 | $881 | 0.6% | $38.81 | — | ETF | 78468R796 |
| RWJ | INVESCO S&P | 21,037 | $872 | 0.5% | $41.43 | — | ETF | 46138G664 |
| SPSM | SPDR PORTFOLIO | 19,777 | $834 | 0.5% | $42.18 | — | ETF | 78468R853 |
| FEX | FIRST TRUST | 9,140 | $824 | 0.5% | $90.16 | — | ETF | 33734K109 |
| XLG | INVESCO S&P | 21,441 | $809 | 0.5% | $37.72 | — | ETF | 46137V233 |
| JMBS | JANUS HENDERSON | 17,204 | $790 | 0.5% | $45.94 | — | ETF | 47103U852 |
| SPMD | SPDR PORTFOLIO | 15,327 | $747 | 0.5% | $48.72 | — | ETF | 78464A847 |
| FCVT | FIRST TRUST | 21,900 | $730 | 0.5% | $33.33 | — | ETF | 33739Q507 |
| VGT | VANGUARD INFORMATION | 1,496 | $724 | 0.5% | $484.08 | — | ETF | 92204A702 |
| IVE | ISHARES S&P | 4,096 | $712 | 0.4% | $173.90 | — | ETF | 464287408 |
| IVW | ISHARES S&P | 8,712 | $654 | 0.4% | $75.10 | — | ETF | 464287309 |
| TFLO | ISHARES TREASURY | 12,728 | $642 | 0.4% | $50.47 | — | ETF | 46434V860 |
| CAT | CATERPILLAR INC | 2,152 | $636 | 0.4% | $251.22 | 0.0% | Common Stock | 149123101 |
| XAR | SPDR S&P | 4,676 | $633 | 0.4% | $135.42 | — | ETF | 78464A631 |
| SCHP | SCHWAB US | 11,662 | $609 | 0.4% | $52.20 | — | ETF | 808524870 |
| SPIB | SPDR PORTFOLIO | 18,144 | $596 | 0.4% | $32.83 | — | ETF | 78464A375 |
| PAVE | GLOBAL X | 16,910 | $583 | 0.4% | $34.46 | — | ETF | 37954Y673 |
| FTA | FIRST TRUST | 8,144 | $577 | 0.4% | $70.84 | — | ETF | 33735J101 |
| SPYD | SPDR PORTFOLIO | 14,701 | $576 | 0.4% | $39.19 | — | ETF | 78468R788 |
| PBTP | INVESCO 0-5YR | 21,822 | $543 | 0.3% | $24.89 | — | ETF | 46138E495 |
| PCY | INVESCO EMERGING | 26,296 | $542 | 0.3% | $20.62 | — | ETF | 46138E784 |
| LMBS | FIRST TRUST | 11,179 | $540 | 0.3% | $48.32 | — | ETF | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY | 1,363 | $486 | 0.3% | $350.99 | 0.0% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP | 950 | $470 | 0.3% | $46.31 | 0.0% | Common Stock | 67066G104 |
| BND | VANGUARD TOTAL | 6,378 | $469 | 0.3% | $73.55 | — | ETF | 921937835 |
| IVV | ISHARES CORE | 978 | $467 | 0.3% | $477.41 | — | ETF | 464287200 |
| AGG | ISHARES CORE | 4,635 | $460 | 0.3% | $99.25 | — | ETF | 464287226 |
| FYX | FIRST TRUST | 4,977 | $456 | 0.3% | $91.57 | — | ETF | 33734Y109 |
| GTO | INVESCO TOTAL | 9,632 | $455 | 0.3% | $47.24 | — | ETF | 46090A804 |
| SCHD | SCHWAB US | 5,945 | $453 | 0.3% | $76.14 | — | ETF | 808524797 |
| ASML | ASML HOLDING | 596 | $451 | 0.3% | $757.22 | — | Common Stock | N07059210 |
| INCE | FRANKLIN US | 8,496 | $439 | 0.3% | $51.67 | — | ETF | 35473P504 |
| VYMI | VANGUARD INTERNATIONAL | 6,532 | $434 | 0.3% | $66.49 | — | ETF | 921946794 |
| XCEM | COLUMBIA EM | 13,578 | $411 | 0.3% | $30.27 | — | ETF | 19762B202 |
| GOOGL | ALPHABET INC | 2,780 | $388 | 0.2% | $133.35 | 0.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 1,013 | $381 | 0.2% | $350.36 | 0.0% | Common Stock | 594918104 |
| VOO | VANGUARD S&P | 828 | $361 | 0.2% | $436.57 | — | ETF | 922908363 |
| XLK | SECTOR TECHNOLOGY | 1,870 | $360 | 0.2% | $192.43 | — | ETF | 81369Y803 |
| FLOT | ISHARES FLOATING | 7,104 | $360 | 0.2% | $50.62 | — | ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP | 659 | $347 | 0.2% | $511.31 | 0.0% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $338 | 0.2% | $143.59 | 0.0% | Common Stock | 478160104 |
| CZA | INVESCO ZACKS | 3,570 | $335 | 0.2% | $93.81 | — | ETF | 46137Y401 |
| TIP | ISHARES TIPS | 3,098 | $333 | 0.2% | $107.49 | — | ETF | 464287176 |
| SPDW | SPDR PORTFOLIO | 8,914 | $303 | 0.2% | $34.01 | — | ETF | 78463X889 |
| FNX | FIRST TRUST | 2,841 | $297 | 0.2% | $104.46 | — | ETF | 33735B108 |
| UNP | UNION PACIFIC CORP | 1,200 | $295 | 0.2% | $209.24 | 0.0% | Common Stock | 907818108 |
| ACWV | ISHARES MSCI | 2,877 | $289 | 0.2% | $100.35 | — | ETF | 464286525 |
| SPTM | SPDR PORTFOLIO | 4,898 | $286 | 0.2% | $58.45 | — | ETF | 78464A805 |
| SPGP | INVESCO S&P | 2,918 | $286 | 0.2% | $98.03 | — | ETF | 46137V431 |
| CVX | CHEVRON CORP | 1,911 | $285 | 0.2% | $137.80 | 0.0% | Common Stock | 166764100 |
| HUBB | HUBBELL INC | 846 | $278 | 0.2% | $292.38 | 0.0% | Common Stock | 443510607 |
| IEMG | ISHARES CORE | 5,472 | $277 | 0.2% | $50.58 | — | ETF | 46434G103 |
| XOM | EXXON MOBIL | 2,677 | $268 | 0.2% | $97.59 | 0.0% | Common Stock | 30231G102 |
| TOTL | SPDR DOUBLELINE | 6,570 | $264 | 0.2% | $40.25 | — | ETF | 78467V848 |
| FTCS | FIRST TRUST | 3,298 | $264 | 0.2% | $80.03 | — | ETF | 33733E104 |
| DGS | WISDOMTREE EMERGING | 4,907 | $245 | 0.2% | $49.92 | — | ETF | 97717W281 |
| XLF | SECTOR FINANCIAL | 6,397 | $241 | 0.2% | $37.60 | — | ETF | 81369Y605 |
| MBB | ISHARES MBS | 2,549 | $240 | 0.2% | $94.10 | — | ETF | 464288588 |
| QCLN | FIRST TRUST | 5,624 | $237 | 0.1% | $42.17 | — | ETF | 33733E500 |
| RSP | INVESCO S&P | 1,500 | $237 | 0.1% | $157.80 | — | ETF | 46137V357 |
| DIA | SPDR DOW | 628 | $237 | 0.1% | $376.87 | — | ETF | 78467X109 |
| FYC | FIRST TRUST | 3,731 | $235 | 0.1% | $62.93 | — | ETF | 33737M300 |
| FLTR | VANECK IG | 9,293 | $234 | 0.1% | $25.15 | — | ETF | 92189F486 |
| PNTG | PENNANT GROUP | 16,500 | $230 | 0.1% | $12.50 | 0.0% | Common Stock | 70805E109 |
| PRF | INVESCO FTSE | 6,385 | $225 | 0.1% | $35.20 | — | ETF | 46137V613 |
| QUAL | ISHARES MSCI | 1,511 | $222 | 0.1% | $147.10 | — | ETF | 46432F339 |
| PBW | INVESCO WILDERHILL | 7,357 | $219 | 0.1% | $29.72 | — | ETF | 46137V134 |
| SLYV | SPDR SERIES | 2,588 | $216 | 0.1% | $83.30 | — | ETF | 78464A300 |
| YYY | AMPLIFY HIGH | 18,485 | $215 | 0.1% | $11.62 | — | ETF | 032108847 |
| NFLX | NETFLIX INC | 435 | $212 | 0.1% | $43.65 | 0.0% | Common Stock | 64110L106 |
| SPYV | SPDR PORTFOLIO | 4,541 | $212 | 0.1% | $46.63 | — | ETF | 78464A508 |
| NOW | SERVICENOW INC | 291 | $206 | 0.1% | $126.04 | 0.0% | Common Stock | 81762P102 |
| DXCM | DEXCOM INC | 1,648 | $205 | 0.1% | $102.16 | 0.0% | Common Stock | 252131107 |
| SHM | SPDR NUVEEN | 4,247 | $203 | 0.1% | $47.79 | — | ETF | 78468R739 |
| LDSF | FIRST TRUST | 10,596 | $200 | 0.1% | $18.85 | — | ETF | 33740F870 |
| IAU | ISHARES GOLD | 5,100 | $199 | 0.1% | $39.03 | — | Common Stock | 464285204 |
| VYM | VANGUARD HIGH | 1,780 | $199 | 0.1% | $111.63 | — | ETF | 921946406 |
| SDVY | FIRST TRUST | 6,031 | $198 | 0.1% | $32.77 | — | ETF | 33741X102 |
| REGN | REGENERON PHARMACEUTICAL | 222 | $195 | 0.1% | $818.96 | 0.0% | Common Stock | 75886F107 |
| PKW | INVESCO BUYBACK | 1,939 | $192 | 0.1% | $99.00 | — | ETF | 46137V308 |
| IJH | ISHARES CORE | 678 | $188 | 0.1% | $277.25 | — | ETF | 464287507 |
| NOC | NORTHROP GRUMMAN | 393 | $184 | 0.1% | $452.04 | 0.0% | Common Stock | 666807102 |
| IEFA | ISHARES CORE | 2,597 | $183 | 0.1% | $70.34 | — | ETF | 46432F842 |
| GILD | GILEAD SCIENCES | 2,195 | $178 | 0.1% | $72.19 | 0.0% | Common Stock | 375558103 |
| FXH | FIRST TRUST | 1,713 | $177 | 0.1% | $103.55 | — | ETF | 33734X143 |
| SHOP | SHOPIFY INC | 2,233 | $174 | 0.1% | $63.86 | 0.0% | Common Stock | 82509L107 |
| XYLD | GLOBAL X | 4,198 | $166 | 0.1% | $39.44 | — | ETF | 37954Y475 |
| MCD | MCDONALDS CORP | 545 | $162 | 0.1% | $258.68 | 0.0% | Common Stock | 580135101 |
| META | META PLATFORMS | 455 | $161 | 0.1% | $323.40 | 0.0% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 1,112 | $161 | 0.1% | $118.34 | 0.0% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE | 243 | $161 | 0.1% | $573.49 | 0.0% | Common Stock | 22160K105 |
| PEP | PEPSICO INC | 941 | $160 | 0.1% | $153.75 | 0.0% | Common Stock | 713448108 |
| RWK | INVESCO S&P | 1,400 | $147 | 0.1% | $105.03 | — | ETF | 46138G672 |
| ARKK | ARK INNOVATION | 2,756 | $144 | 0.1% | $52.36 | — | ETF | 00214Q104 |
| SJNK | SPDR BLOOMBERG | 5,537 | $139 | 0.1% | $25.14 | — | ETF | 78468R408 |
| ATEC | ALPHATEC HOLDINGS | 9,054 | $137 | 0.1% | $11.95 | 0.0% | Common Stock | 02081G201 |
| LQD | ISHARES IBOXX | 1,235 | $137 | 0.1% | $110.66 | — | ETF | 464287242 |
| DDWM | WISDOMTREE DYNAMIC | 4,229 | $136 | 0.1% | $32.18 | — | ETF | 97717X263 |
| HD | HOME DEPOT | 393 | $136 | 0.1% | $293.72 | 0.0% | Common Stock | 437076102 |
| XLI | SECTOR INDUSTRIAL | 1,180 | $135 | 0.1% | $114.02 | — | ETF | 81369Y704 |
| ITA | ISHARES AEROSPACE | 1,058 | $134 | 0.1% | $126.66 | — | ETF | 464288760 |
| RMD | RESMED INC | 771 | $133 | 0.1% | $150.68 | 0.0% | Common Stock | 761152107 |
| PG | PROCTER & GAMBLE | 894 | $131 | 0.1% | $140.61 | 0.0% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND | 758 | $129 | 0.1% | $170.41 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH | 402 | $125 | 0.1% | $310.83 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL | 692 | $125 | 0.1% | $179.94 | — | ETF | 922908611 |
| FEM | FIRST TRUST | 5,605 | $124 | 0.1% | $22.13 | — | ETF | 33737J182 |
| HOLX | HOLOGIC INC | 1,724 | $123 | 0.1% | $69.63 | 0.0% | Common Stock | 436440101 |
| SRE | SEMPRA | 1,627 | $122 | 0.1% | $66.74 | 0.0% | Common Stock | 816851109 |
| GOOG | ALPHABET INC | 838 | $118 | 0.1% | $134.68 | 0.0% | Common Stock | 02079K107 |
| ANGL | VANECK FALLEN | 4,103 | $118 | 0.1% | $28.78 | — | ETF | 92189F437 |
| PFE | PFIZER INC | 4,086 | $118 | 0.1% | $26.40 | 0.0% | Common Stock | 717081103 |
| DVY | ISHARES SELECT | 985 | $115 | 0.1% | $117.21 | — | ETF | 464287168 |
| SPIP | SPDR TIPS | 4,385 | $112 | 0.1% | $25.57 | — | ETF | 78464A656 |
| DIS | WALT DISNEY | 1,233 | $111 | 0.1% | $86.20 | 0.0% | Common Stock | 254687106 |
| USMV | ISHARES MSCI | 1,424 | $111 | 0.1% | $78.01 | — | ETF | 46429B697 |
| O | REALTY INCOME | 1,932 | $111 | 0.1% | $46.49 | 0.0% | Common Stock | 756109104 |
| FIXD | FIRST TRUST | 2,456 | $110 | 0.1% | $44.60 | — | ETF | 33740F805 |
| EFA | ISHARES MSCI | 1,437 | $108 | 0.1% | $75.37 | — | ETF | 464287465 |
| LPLA | LPL FINANCIAL | 471 | $107 | 0.1% | $224.79 | 0.0% | Common Stock | 50212V100 |
| MDYV | SPDR SERIES | 1,442 | $106 | 0.1% | $73.39 | — | ETF | 78464A839 |
| IWD | ISHARES RUSSELL | 640 | $106 | 0.1% | $165.25 | — | ETF | 464287598 |
| IJT | ISHARES S&P | 840 | $105 | 0.1% | $125.14 | — | ETF | 464287887 |
| CMF | ISHARES CALIFORNIA | 1,800 | $104 | 0.1% | $57.94 | — | ETF | 464288356 |
| FYT | FIRST TRUST | 1,898 | $103 | 0.1% | $54.39 | — | ETF | 33737M409 |
| VZ | VERIZON COMMUNICATIONS | 2,724 | $103 | 0.1% | $31.00 | 0.0% | Common Stock | 92343V104 |
| GSLC | GOLDMAN SACHS | 1,082 | $102 | 0.1% | $93.83 | — | ETF | 381430503 |
| BA | BOEING COMPANY | 385 | $100 | 0.1% | $213.87 | 0.0% | Common Stock | 097023105 |
| IWF | ISHARES RUSSELL | 330 | $100 | 0.1% | $303.17 | — | ETF | 464287614 |
| XSW | SPDR S&P | 643 | $97 | 0.1% | $150.33 | — | ETF | 78464A599 |
| NIO | NIO INC | 10,619 | $96 | 0.1% | $9.07 | — | Common Stock | 62914V106 |
| NOBL | PROSHARES TRUST | 1,002 | $95 | 0.1% | $95.21 | — | ETF | 74348A467 |
| BAC | BANK AMERICA | 2,831 | $95 | 0.1% | $27.61 | 0.0% | Common Stock | 060505104 |
| VHT | VANGUARD HEALTH | 370 | $93 | 0.1% | $250.70 | — | ETF | 92204A504 |
| ABBV | ABBVIE INC | 593 | $92 | 0.1% | $135.72 | 0.0% | Common Stock | 00287Y109 |
| IWO | ISHARES RUSSELL | 362 | $91 | 0.1% | $252.53 | — | ETF | 464287648 |
| ADBE | ADOBE INC | 153 | $91 | 0.1% | $576.76 | 0.0% | Common Stock | 00724F101 |
| PPA | INVESCO AEROSPACE | 956 | $88 | 0.1% | $92.13 | — | ETF | 46137V100 |
| IJS | ISHARES S&P | 820 | $85 | 0.1% | $103.07 | — | ETF | 464287879 |
| CORP | PIMCO INVESTMENT | 868 | $84 | 0.1% | $97.26 | — | ETF | 72201R817 |
| BILS | SPDR BLOOMBERG | 851 | $84 | 0.1% | $99.12 | — | ETF | 78468R523 |
| BMY | BRISTOL MYERS | 1,630 | $84 | 0.1% | $47.02 | 0.0% | Common Stock | 110122108 |
| VTV | VANGUARD VALUE | 550 | $82 | 0.1% | $149.50 | — | ETF | 922908744 |
| PRFZ | INVESCO FTSE | 2,189 | $82 | 0.1% | $37.49 | — | ETF | 46137V597 |
| IDMO | INVESCO S&P | 2,226 | $82 | 0.1% | $36.84 | — | ETF | 46138E222 |
| FTC | FIRST TRUST | 733 | $80 | 0.1% | $109.56 | — | ETF | 33735K108 |
| FUMB | FIRST TRUST | 4,000 | $80 | 0.1% | $20.06 | — | ETF | 33740J104 |
| JHML | JOHN HANCOCK | 1,320 | $78 | 0.0% | $58.79 | — | ETF | 47804J107 |
| IJK | ISHARES S&P | 969 | $77 | 0.0% | $79.21 | — | ETF | 464287606 |
| IEUS | ISHARES MSCI | 1,361 | $76 | 0.0% | $56.19 | — | ETF | 464288497 |
| FMB | FIRST TRUST | 1,464 | $76 | 0.0% | $51.66 | — | ETF | 33739N108 |
| ILMN | ILLUMINA INC | 524 | $73 | 0.0% | $115.36 | 0.0% | Common Stock | 452327109 |
| AVGO | BROADCOM INC | 65 | $73 | 0.0% | $92.23 | 0.0% | Common Stock | 11135F101 |
| VSAT | VIASAT INC | 2,585 | $72 | 0.0% | $20.90 | 0.0% | Common Stock | 92552V100 |
| GEO | GEO GROUP | 6,600 | $71 | 0.0% | $9.55 | 0.0% | Common Stock | 36162J106 |
| FXO | FIRST TRUST | 1,634 | $71 | 0.0% | $43.28 | — | ETF | 33734X135 |
| CRM | SALESFORCE INC | 259 | $68 | 0.0% | $223.60 | 0.0% | Common Stock | 79466L302 |
| T | AT&T INC | 4,031 | $68 | 0.0% | $14.21 | 0.0% | Common Stock | 00206R102 |
| RNEM | FIRST TRUST | 1,307 | $67 | 0.0% | $51.63 | — | ETF | 33738R779 |
| DGRW | WISDOMTREE TRUST | 955 | $67 | 0.0% | $70.28 | — | ETF | 97717X669 |
| XLP | SECTOR CONSUMER | 920 | $66 | 0.0% | $72.03 | — | ETF | 81369Y308 |
| PNW | PINNACLE WEST | 909 | $65 | 0.0% | $67.20 | 0.0% | Common Stock | 723484101 |
| HDV | ISHARES CORE | 638 | $65 | 0.0% | $101.98 | — | ETF | 46429B663 |
| IYG | ISHARES U S | 361 | $65 | 0.0% | $179.22 | — | ETF | 464287770 |
| SHV | ISHARES SHORT | 585 | $64 | 0.0% | $110.13 | — | ETF | 464288679 |
| XLRE | SELECT SECTOR | 1,572 | $63 | 0.0% | $40.07 | — | ETF | 81369Y860 |
| CRWD | CROWDSTRIKE HOLDINGS | 246 | $63 | 0.0% | $209.43 | 0.0% | Common Stock | 22788C105 |
| — | DOUBLELINE YIELD | 4,136 | $61 | 0.0% | $14.87 | — | ETF | 25862D105 |
| PM | PHILIP MORRIS | 653 | $61 | 0.0% | $83.71 | 0.0% | Common Stock | 718172109 |
| IJR | ISHARES CORE | 546 | $59 | 0.0% | $108.27 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS | 315 | $59 | 0.0% | $156.99 | 0.0% | Common Stock | 025816109 |
| MPT | MEDICAL PROPERTIES | 12,000 | $59 | 0.0% | $4.91 | — | Common Stock | 58463J304 |
| ENIC | ENEL CHILE | 17,677 | $57 | 0.0% | $3.24 | — | Common Stock | 29278D105 |
| IWM | ISHARES RUSSELL | 280 | $56 | 0.0% | $200.60 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE | 329 | $56 | 0.0% | $144.89 | 0.0% | Common Stock | 46625H100 |
| QEFA | SPDR INDEX | 765 | $56 | 0.0% | $73.11 | — | ETF | 78463X434 |
| IBM | INTL BUSINESS | 340 | $56 | 0.0% | $141.50 | 0.0% | Common Stock | 459200101 |
| XT | ISHARES EXPONENTIAL | 915 | $55 | 0.0% | $59.87 | — | ETF | 46434V381 |
| VEA | VANGUARD FTSE | 1,136 | $54 | 0.0% | $47.90 | — | ETF | 921943858 |
| PCG | PG&E CORP | 3,017 | $54 | 0.0% | $16.69 | 0.0% | Common Stock | 69331C108 |
| IJJ | ISHARES S&P | 462 | $53 | 0.0% | $114.04 | — | ETF | 464287705 |
| DES | WISDOMTREE U S | 1,608 | $52 | 0.0% | $32.17 | — | ETF | 97717W604 |
| SPHD | INVESCO S&P | 1,207 | $51 | 0.0% | $42.41 | — | ETF | 46138E362 |
| VTIP | VANGUARD SHORT | 1,076 | $51 | 0.0% | $47.49 | — | ETF | 922020805 |
| V | VISA INC | 195 | $51 | 0.0% | $242.67 | 0.0% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP | 1,155 | $51 | 0.0% | $40.09 | 0.0% | Common Stock | 20030N101 |
| EEM | ISHARES MSCI | 1,259 | $51 | 0.0% | $40.21 | — | ETF | 464287234 |
| CVNA | CARVANA COMPANY | 945 | $50 | 0.0% | $37.45 | 0.0% | Common Stock | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR | 481 | $50 | 0.0% | $104.00 | — | Common Stock | 874039100 |
| EELV | INVESCO S&P | 2,080 | $50 | 0.0% | $24.04 | — | ETF | 46138E297 |
| IYW | ISHARES TECHNOLOGY | 404 | $50 | 0.0% | $122.75 | — | ETF | 464287721 |
| PANW | PALO ALTO | 167 | $49 | 0.0% | $133.70 | 0.0% | Common Stock | 697435105 |
| IGSB | ISHARES 1-5 YEAR | 948 | $49 | 0.0% | $51.28 | — | ETF | 464288646 |
| BABA | ALIBABA GROUP | 626 | $49 | 0.0% | $77.51 | — | Common Stock | 01609W102 |
| ARKG | ARK GENOMIC | 1,473 | $48 | 0.0% | $32.80 | — | ETF | 00214Q302 |
| BMVP | INVESCO BLOOMBERG | 1,179 | $48 | 0.0% | $40.53 | — | ETF | 46137V712 |
| SCHF | SCHWAB INTL | 1,293 | $48 | 0.0% | $36.95 | — | ETF | 808524805 |
| PFM | INVESCO DIVIDEND | 1,170 | $47 | 0.0% | $39.89 | — | ETF | 46137V506 |
| DON | WISDOMTREE U S | 1,015 | $46 | 0.0% | $45.69 | — | ETF | 97717W505 |
| NEAR | BLACKROCK SHORT | 917 | $46 | 0.0% | $50.52 | — | ETF | 46431W507 |
| VNQ | VANGUARD REAL | 518 | $46 | 0.0% | $88.42 | — | ETF | 922908553 |
| IWN | ISHARES RUSSELL | 294 | $46 | 0.0% | $155.16 | — | ETF | 464287630 |
| HYG | ISHARES IBOXX | 570 | $44 | 0.0% | $77.39 | — | ETF | 464288513 |
| ULST | SPDR SSGA | 1,086 | $44 | 0.0% | $40.38 | — | ETF | 78467V707 |
| WDIV | SPDR INDEX | 723 | $44 | 0.0% | $60.47 | — | ETF | 78463X459 |
| LIT | GLOBAL X | 848 | $43 | 0.0% | $50.94 | — | ETF | 37954Y855 |
| NUBD | NUVEEN ESG | 1,925 | $43 | 0.0% | $22.26 | — | ETF | 67092P870 |
| CPER | UNITED STATES | 1,764 | $43 | 0.0% | $24.14 | — | ETF | 911718104 |
| WPC | W P CAREY | 653 | $42 | 0.0% | $64.81 | — | Common Stock | 92936U109 |
| DWM | WISDOMTREE DEFA | 783 | $41 | 0.0% | $52.51 | — | ETF | 97717W703 |
| QQQJ | INVESCO NASDAQ | 1,518 | $41 | 0.0% | $26.99 | — | ETF | 46138G631 |
| CSCO | CISCO SYSTEMS | 810 | $41 | 0.0% | $47.98 | 0.0% | Common Stock | 17275R102 |
| LDOS | LEIDOS HOLDINGS | 378 | $41 | 0.0% | $99.50 | 0.0% | Common Stock | 525327102 |
| INTU | INTUIT INC | 65 | $41 | 0.0% | $544.67 | 0.0% | Common Stock | 461202103 |
| GLDM | WORLD GOLD | 992 | $41 | 0.0% | $40.91 | — | ETF | 98149E303 |
| IWV | ISHARES RUSSELL | 148 | $41 | 0.0% | $273.74 | — | ETF | 464287689 |
| IYH | ISHARES U S | 141 | $40 | 0.0% | $286.24 | — | ETF | 464287762 |
| XLY | CONSUMER DISCRETIONARY | 225 | $40 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| IEF | ISHARES 7-10YR | 416 | $40 | 0.0% | $96.39 | — | ETF | 464287440 |
| PAYX | PAYCHEX INC | 336 | $40 | 0.0% | $111.08 | 0.0% | Common Stock | 704326107 |
| ILCB | ISHARES MORNINGSTAR | 608 | $40 | 0.0% | $65.76 | — | ETF | 464287127 |
| FRT | FEDERAL REALTY | 384 | $40 | 0.0% | $85.67 | 0.0% | Common Stock | 313745101 |
| U | UNITY SOFTWARE | 956 | $39 | 0.0% | $30.82 | 0.0% | Common Stock | 91332U101 |
| AUPH | AURINIA PHARMACEUTICALS | 4,340 | $39 | 0.0% | $8.24 | 0.0% | Common Stock | 05156V102 |
| TBIL | RBB US | 760 | $38 | 0.0% | $49.86 | — | ETF | 74933W452 |
| RPV | INVESCO S&P | 457 | $38 | 0.0% | $82.08 | — | ETF | 46137V258 |
| WMT | WALMART INC | 233 | $37 | 0.0% | $51.64 | 0.0% | Common Stock | 931142103 |
| FNDX | SCHWAB FUNDAMENTAL | 589 | $36 | 0.0% | $61.93 | — | ETF | 808524771 |
| DIVO | AMPLIFY CWP | 997 | $36 | 0.0% | $36.55 | — | ETF | 032108409 |
| FSMB | FIRST TRUST | 1,826 | $36 | 0.0% | $19.95 | — | ETF | 33739P830 |
| VWO | VANGUARD FSTE | 864 | $36 | 0.0% | $41.12 | — | ETF | 922042858 |
| BBUS | JPMORGAN BETABUILDERS | 404 | $35 | 0.0% | $85.89 | — | ETF | 46641Q399 |
| VXUS | VANGUARD TOTAL | 593 | $34 | 0.0% | $57.96 | — | ETF | 921909768 |
| BBH | VANECK BIOTECH | 207 | $34 | 0.0% | $165.31 | — | ETF | 92189F726 |
| FDT | FIRST TRUST | 650 | $34 | 0.0% | $52.49 | — | ETF | 33737J174 |
| SPLV | INVESCO EXCHANGE | 540 | $34 | 0.0% | $62.60 | — | ETF | 46138E354 |
| IUSG | ISHARES S&P | 321 | $33 | 0.0% | $104.25 | — | ETF | 464287671 |
| VGK | VANGUARD FTSE | 516 | $33 | 0.0% | $64.48 | — | ETF | 922042874 |
| COWZ | PACER US | 633 | $33 | 0.0% | $51.99 | — | ETF | 69374H881 |
| FTSL | FIRST TRUST | 710 | $33 | 0.0% | $46.07 | — | ETF | 33738D309 |
| FTGC | FIRST TRUST | 1,446 | $32 | 0.0% | $22.43 | — | ETF | 33739H101 |
| XYZ | BLOCK INC | 418 | $32 | 0.0% | $56.54 | 0.0% | Common Stock | 852234103 |
| VSS | VANGUARD FTSE | 279 | $32 | 0.0% | $115.03 | — | ETF | 922042718 |
| NVO | NOVO NORDISK | 300 | $31 | 0.0% | $103.45 | — | Common Stock | 670100205 |
| MRK | MERCK & COMPANY | 282 | $31 | 0.0% | $96.81 | 0.0% | Common Stock | 58933Y105 |
| EBIZ | GLOBAL X | 1,444 | $31 | 0.0% | $21.19 | — | ETF | 37954Y467 |
| LGLV | SPDR SSGA | 210 | $30 | 0.0% | $145.01 | — | ETF | 78468R804 |
| IWP | ISHARES RUSSELL | 285 | $30 | 0.0% | $104.32 | — | ETF | 464287481 |
| ROBT | FIRST TRUST | 652 | $30 | 0.0% | $45.53 | — | ETF | 33738R720 |
| FNCL | FIDELITY MSCI | 554 | $30 | 0.0% | $53.55 | — | ETF | 316092501 |
| VCIT | VANGUARD INTERMEDIATE | 365 | $30 | 0.0% | $81.18 | — | ETF | 92206C870 |
| HMOP | HARTFORD MUN | 749 | $29 | 0.0% | $38.94 | — | ETF | 41653L503 |
| LLY | ELI LILLY | 50 | $29 | 0.0% | $575.10 | 0.0% | Common Stock | 532457108 |
| ED | CONSOLIDATED EDISON | 319 | $29 | 0.0% | $83.05 | 0.0% | Common Stock | 209115104 |
| ORCL | ORACLE CORP | 274 | $29 | 0.0% | $106.71 | 0.0% | Common Stock | 68389X105 |
| XEL | XCEL ENERGY | 465 | $29 | 0.0% | $55.51 | 0.0% | Common Stock | 98389B100 |
| PWZ | INVESCO CALIFORNIA | 1,148 | $29 | 0.0% | $24.98 | — | ETF | 46138E206 |
| CELH | CELSIUS HOLDINGS | 525 | $29 | 0.0% | $53.37 | 0.0% | Common Stock | 15118V207 |
| SCHG | SCHWAB US | 334 | $28 | 0.0% | $82.96 | — | ETF | 808524300 |
| — | ETF MANAGERS | 596 | $28 | 0.0% | $46.41 | — | ETF | 26924G409 |
| LOW | LOWES COMPANIES | 123 | $27 | 0.0% | $194.73 | 0.0% | Common Stock | 548661107 |
| AGGY | WISDOMTREE YIELD | 619 | $27 | 0.0% | $44.02 | — | ETF | 97717X511 |
| EDOW | FIRST TRUST | 824 | $27 | 0.0% | $32.60 | — | ETF | 33733A201 |
| VCSH | VANGUARD SHORT | 346 | $27 | 0.0% | $77.37 | — | ETF | 92206C409 |
| CION | CION INVESTMENT | 2,301 | $26 | 0.0% | $7.64 | 0.0% | Common Stock | 17259U204 |
| KO | COCA COLA COMPANY | 441 | $26 | 0.0% | $53.26 | 0.0% | Common Stock | 191216100 |
| LULU | LULULEMON ATHLETICA | 50 | $26 | 0.0% | $432.06 | 0.0% | Common Stock | 550021109 |
| RSPF | INVESCO EXCHANGE | 436 | $26 | 0.0% | $58.61 | — | ETF | 46137V340 |
| ETR | ENTERGY CORP | 250 | $25 | 0.0% | $45.37 | 0.0% | Common Stock | 29364G103 |
| SPSB | SPDR PORTFOLIO | 840 | $25 | 0.0% | $29.78 | — | ETF | 78464A474 |
| BSV | VANGUARD SHORT | 324 | $25 | 0.0% | $77.02 | — | ETF | 921937827 |
| MU | MICRON TECHNOLOGY INC | 290 | $25 | 0.0% | $73.62 | 0.0% | Common Stock | 595112103 |
| JFIN | JIAYIN GROUP | 4,725 | $24 | 0.0% | $5.18 | — | Common Stock | 47737C104 |
| CWB | SPDR BLOOMBERG | 338 | $24 | 0.0% | $72.15 | — | ETF | 78464A359 |
| ABNB | AIRBNB INC | 178 | $24 | 0.0% | $128.95 | 0.0% | Common Stock | 009066101 |
| GS | GOLDMAN SACHS | 62 | $24 | 0.0% | $317.74 | 0.0% | Common Stock | 38141G104 |
| VV | VANGUARD LARGE | 110 | $24 | 0.0% | $217.53 | — | ETF | 922908637 |
| FLQM | FRANKLIN US | 494 | $24 | 0.0% | $48.12 | — | ETF | 35473P884 |
| ZTS | ZOETIS INC | 120 | $24 | 0.0% | $172.86 | 0.0% | Common Stock | 98978V103 |
| FPE | FIRST TRUST | 1,376 | $23 | 0.0% | $16.86 | — | ETF | 33739E108 |
| RTX | RTX CORP | 275 | $23 | 0.0% | $75.63 | 0.0% | Common Stock | 75513E101 |
| FXL | FIRST TRUST | 180 | $23 | 0.0% | $127.88 | — | ETF | 33734X176 |
| IEI | ISHARES 3-7YR | 192 | $22 | 0.0% | $116.95 | — | ETF | 464288661 |
| MDY | SPDR S&P | 43 | $22 | 0.0% | $507.37 | — | ETF | 78467Y107 |
| SMMU | PIMCO SHORT | 434 | $22 | 0.0% | $50.03 | — | ETF | 72201R874 |
| SBUX | STARBUCKS CORP | 220 | $21 | 0.0% | $92.19 | 0.0% | Common Stock | 855244109 |
| ULTA | ULTA BEAUTY | 43 | $21 | 0.0% | $421.81 | 0.0% | Common Stock | 90384S303 |
| UPS | UNITED PARCEL | 134 | $21 | 0.0% | $134.26 | 0.0% | Common Stock | 911312106 |
| HPQ | HP INC | 698 | $21 | 0.0% | $25.76 | 0.0% | Common Stock | 40434L105 |
| VB | VANGUARD SMALL | 98 | $21 | 0.0% | $213.15 | — | ETF | 922908751 |
| COR | CENCORA INC | 101 | $21 | 0.0% | $191.75 | 0.0% | Common Stock | 03073E105 |
| VLO | VALERO ENERGY | 157 | $20 | 0.0% | $119.35 | 0.0% | Common Stock | 91913Y100 |
| MAR | MARRIOTT INTL | 90 | $20 | 0.0% | $198.52 | 0.0% | Common Stock | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE | 865 | $20 | 0.0% | $18.80 | 0.0% | Common Stock | 76954A103 |
| FDN | FIRST TRUST | 108 | $20 | 0.0% | $186.55 | — | ETF | 33733E302 |
| AOK | ISHARES CORE | 551 | $20 | 0.0% | $36.15 | — | ETF | 464289883 |
| SIL | GLOBAL X | 699 | $20 | 0.0% | $28.36 | — | ETF | 37954Y848 |
| EQT | EQT CORP | 512 | $20 | 0.0% | $39.30 | 0.0% | Common Stock | 26884L109 |
| IHF | ISHARES U S | 75 | $20 | 0.0% | $262.55 | — | ETF | 464288828 |
| XBI | SPDR SERIES | 220 | $20 | 0.0% | $89.12 | — | ETF | 78464A870 |
| PFF | ISHARES U S | 621 | $19 | 0.0% | $31.18 | — | ETF | 464288687 |
| QDEF | FLEXSHARES TRUST | 323 | $19 | 0.0% | $59.14 | — | ETF | 33939L845 |
| HISF | FIRST TRUST | 425 | $19 | 0.0% | $44.86 | — | ETF | 33739Q309 |
| FTXR | FIRST TRUST | 634 | $19 | 0.0% | $30.01 | — | ETF | 33738R795 |
| BKLN | INVESCO SENIOR | 886 | $19 | 0.0% | $21.18 | — | ETF | 46138G508 |
| SRLN | SPDR BLACKSTONE | 435 | $18 | 0.0% | $41.95 | — | ETF | 78467V608 |
| SMLV | SPDR SSGA | 162 | $18 | 0.0% | $112.52 | — | ETF | 78468R887 |
| HYEM | VANECK EMERGING | 977 | $18 | 0.0% | $18.51 | — | ETF | 92189F353 |
| PDP | INVESCO DORSEY | 209 | $18 | 0.0% | $85.42 | — | ETF | 46137V837 |
| HR | HEALTHCARE REALTY | 1,022 | $18 | 0.0% | $17.23 | — | Common Stock | 42226K105 |
| JHMD | JOHN HANCOCK | 536 | $17 | 0.0% | $32.61 | — | ETF | 47804J859 |
| TRU | TRANSUNION | 254 | $17 | 0.0% | $60.22 | 0.0% | Common Stock | 89400J107 |
| FMHI | FIRST TRUST | 364 | $17 | 0.0% | $47.68 | — | ETF | 33739P301 |
| DHR | DANAHER CORP | 75 | $17 | 0.0% | $210.35 | 0.0% | Common Stock | 235851102 |
| SDEM | GLOBAL X | 687 | $17 | 0.0% | $24.80 | — | ETF | 37960A677 |
| BSRR | SIERRA BANCORP | 755 | $17 | 0.0% | $17.85 | 0.0% | Common Stock | 82620P102 |
| IBB | ISHARES BIOTECHNOLOGY | 125 | $17 | 0.0% | $136.14 | — | ETF | 464287556 |
| CRSP | CRISPR THERAPEUTICS | 270 | $17 | 0.0% | $55.02 | 0.0% | Common Stock | H17182108 |
| GSY | INVESCO ULTRA | 335 | $17 | 0.0% | $49.88 | — | ETF | 46090A887 |
| TMUS | T-MOBILE US | 104 | $17 | 0.0% | $143.16 | 0.0% | Common Stock | 872590104 |
| F | FORD MOTOR | 1,366 | $17 | 0.0% | $9.63 | 0.0% | Common Stock | 345370860 |
| FBT | FIRST TRUST | 105 | $17 | 0.0% | $158.06 | — | ETF | 33733E203 |
| OXY | OCCIDENTAL PETROLEUM | 277 | $17 | 0.0% | $58.62 | 0.0% | Common Stock | 674599105 |
| CMI | CUMMINS INC | 67 | $16 | 0.0% | $216.82 | 0.0% | Common Stock | 231021106 |
| HPE | HEWLETT PACKARD | 948 | $16 | 0.0% | $15.35 | 0.0% | Common Stock | 42824C109 |
| KRG | KITE REALTY | 702 | $16 | 0.0% | $22.86 | — | Common Stock | 49803T300 |
| XSD | SPDR SERIES | 71 | $16 | 0.0% | $224.79 | — | ETF | 78464A862 |
| NNN | NNN REIT | 370 | $16 | 0.0% | $43.09 | — | Common Stock | 637417106 |
| VO | VANGUARD MID | 68 | $16 | 0.0% | $233.57 | — | ETF | 922908629 |
| QTEC | FIRST TRUST | 90 | $16 | 0.0% | $176.38 | — | ETF | 337345102 |
| ISRG | INTUITIVE SURGICAL | 47 | $16 | 0.0% | $298.09 | 0.0% | Common Stock | 46120E602 |
| SO | SOUTHERN COMPANY | 225 | $16 | 0.0% | $63.75 | 0.0% | Common Stock | 842587107 |
| FGD | FIRST TRUST | 695 | $15 | 0.0% | $22.26 | — | ETF | 33734X200 |
| VOT | VANGUARD MID | 70 | $15 | 0.0% | $219.57 | — | ETF | 922908538 |
| KHC | KRAFT HEINZ | 411 | $15 | 0.0% | $30.38 | 0.0% | Common Stock | 500754106 |
| KMB | KIMBERLY CLARK | 124 | $15 | 0.0% | $111.21 | 0.0% | Common Stock | 494368103 |
| GOVT | ISHARES U S | 648 | $15 | 0.0% | $23.04 | — | ETF | 46429B267 |
| ENPH | ENPHASE ENERGY | 112 | $15 | 0.0% | $106.06 | 0.0% | Common Stock | 29355A107 |
| AMD | ADVANCED MICRO | 100 | $15 | 0.0% | $117.86 | 0.0% | Common Stock | 007903107 |
| XLSR | SSGA ACTIVE | 322 | $15 | 0.0% | $45.76 | — | ETF | 78470P408 |
| TGT | TARGET CORP | 103 | $15 | 0.0% | $113.03 | 0.0% | Common Stock | 87612E106 |
| MRNA | MODERNA INC | 146 | $15 | 0.0% | $84.11 | 0.0% | Common Stock | 60770K107 |
| XLU | SELECT UTILITIES | 227 | $14 | 0.0% | $63.40 | — | ETF | 81369Y886 |
| FND | FLOOR & DECOR | 125 | $14 | 0.0% | $92.10 | 0.0% | Common Stock | 339750101 |
| — | CALAMOS GLOBAL | 2,400 | $14 | 0.0% | $5.77 | — | ETF | 12811L107 |
| PYPL | PAYPAL HOLDINGS | 224 | $14 | 0.0% | $57.15 | 0.0% | Common Stock | 70450Y103 |
| DTM | DT MIDSTREAM | 250 | $14 | 0.0% | $50.72 | 0.0% | Common Stock | 23345M107 |
| PTNQ | PACER TRENDPILOT | 208 | $14 | 0.0% | $65.21 | — | ETF | 69374H303 |
| STPZ | PIMCO 1-5 | 259 | $13 | 0.0% | $51.07 | — | ETF | 72201R205 |
| FDIS | FIDELITY COVINGTON | 166 | $13 | 0.0% | $79.14 | — | ETF | 316092204 |
| EMLC | VANECK JPM | 518 | $13 | 0.0% | $25.35 | — | ETF | 92189H300 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $102.08 | 0.0% | Common Stock | 09260D107 |
| NUE | NUCOR CORP | 75 | $13 | 0.0% | $153.29 | 0.0% | Common Stock | 670346105 |
| BKLC | BNY MELLON | 144 | $13 | 0.0% | $90.40 | — | ETF | 09661T107 |
| FSLR | FIRST SOLAR | 75 | $13 | 0.0% | $152.94 | 0.0% | Common Stock | 336433107 |
| FLMI | FRANKLIN DYNAMIC | 530 | $13 | 0.0% | $24.27 | — | ETF | 35473P868 |
| — | AMCOR PLC | 1,305 | $13 | 0.0% | $8.45 | 0.0% | Common Stock | G0250X107 |
| EWG | ISHARES MSCI | 423 | $13 | 0.0% | $29.69 | — | ETF | 464286806 |
| PLTR | PALANTIR TECHNOLOGIES | 726 | $12 | 0.0% | $17.81 | 0.0% | Common Stock | 69608A108 |
| AVEM | AVANTIS EMERGING | 219 | $12 | 0.0% | $56.43 | — | ETF | 025072604 |
| FLEX | FLEX LTD | 400 | $12 | 0.0% | $20.01 | 0.0% | Common Stock | Y2573F102 |
| SCHB | SCHWAB US | 217 | $12 | 0.0% | $55.60 | — | ETF | 808524102 |
| TXN | TEXAS INSTRUMENTS | 70 | $12 | 0.0% | $145.50 | 0.0% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 34 | $12 | 0.0% | $312.68 | 0.0% | Common Stock | G1151C101 |
| IGHG | PROSHARES INVESTMENT | 158 | $12 | 0.0% | $75.37 | — | ETF | 74347B607 |
| ZBH | ZIMMER BIOMET | 96 | $12 | 0.0% | $109.35 | 0.0% | Common Stock | 98956P102 |
| ABT | ABBOTT LABORATORIES | 106 | $12 | 0.0% | $96.07 | 0.0% | Common Stock | 002824100 |
| JNK | SPDR BLOOMBERG | 123 | $12 | 0.0% | $94.73 | — | ETF | 78468R622 |
| GSL | GLOBAL SHIP | 584 | $12 | 0.0% | $18.21 | 0.0% | Common Stock | Y27183600 |
| SFL | SFL CORP | 1,022 | $12 | 0.0% | $11.13 | 0.0% | Common Stock | G7738W106 |
| BP | BP PLC | 325 | $11 | 0.0% | $35.36 | — | Common Stock | 055622104 |
| — | BLACKROCK INC | 14 | $11 | 0.0% | $811.79 | — | Common Stock | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $11 | 0.0% | $90.94 | 0.0% | Common Stock | 83088M102 |
| WFC | WELLS FARGO | 228 | $11 | 0.0% | $41.03 | 0.0% | Common Stock | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 108 | $11 | 0.0% | $86.63 | 0.0% | Common Stock | 744320102 |
| ARKW | ARK NEXT | 146 | $11 | 0.0% | $75.90 | — | ETF | 00214Q401 |
| GOVI | INVESCO EQUAL | 380 | $11 | 0.0% | $28.83 | — | ETF | 46138E107 |
| SPHY | SPDR HIGH | 462 | $11 | 0.0% | $23.38 | — | ETF | 78468R606 |
| IRM | IRON MOUNTAIN | 154 | $11 | 0.0% | $58.41 | 0.0% | Common Stock | 46284V101 |
| EWJ | ISHARES MSCI | 167 | $11 | 0.0% | $64.14 | — | ETF | 46434G822 |
| KLAC | KLA CORP | 18 | $10 | 0.0% | $510.90 | 0.0% | Common Stock | 482480100 |
| TXNM | PNM RESOURCES | 250 | $10 | 0.0% | $42.83 | 0.0% | Common Stock | 69349H107 |
| SOXX | ISHARES SEMICONDUCTOR | 18 | $10 | 0.0% | $576.11 | — | ETF | 464287523 |
| MCHI | ISHARES MSCI | 254 | $10 | 0.0% | $40.74 | — | ETF | 46429B671 |
| QAI | INDEXIQ HEDGE | 336 | $10 | 0.0% | $30.10 | — | ETF | 45409B107 |
| EWY | ISHARES MSCI | 152 | $10 | 0.0% | $65.53 | — | ETF | 464286772 |
| — | TRUECAR INC | 2,875 | $10 | 0.0% | $3.46 | — | Common Stock | 89785L107 |
| HE | HAWAIIAN ELEC INDS INC | 699 | $10 | 0.0% | $13.00 | 0.0% | Common Stock | 419870100 |
| CVS | CVS HEALTH | 125 | $10 | 0.0% | $65.40 | 0.0% | Common Stock | 126650100 |
| SHAG | WISDOMTREE YIELD | 207 | $10 | 0.0% | $47.33 | — | ETF | 97717Y808 |
| AMGN | AMGEN INC | 34 | $10 | 0.0% | $255.10 | 0.0% | Common Stock | 031162100 |
| FISR | SSGA ACTIVE | 376 | $10 | 0.0% | $26.02 | — | ETF | 78470P507 |
| EWA | ISHARES MSCI | 395 | $10 | 0.0% | $24.34 | — | ETF | 464286103 |
| VLUE | ISHARES MSCI | 95 | $10 | 0.0% | $101.17 | — | ETF | 46432F388 |
| AOM | ISHARES CORE | 230 | $10 | 0.0% | $41.58 | — | ETF | 464289875 |
| KBWB | INVESCO EXCHANGE | 194 | $10 | 0.0% | $49.19 | — | ETF | 46138E628 |
| AVAV | AEROVIRONMENT INC | 75 | $9 | 0.0% | $122.31 | 0.0% | Common Stock | 008073108 |
| SOFI | SOFI TECHNOLOGIES | 945 | $9 | 0.0% | $7.95 | 0.0% | Common Stock | 83406F102 |
| TJX | TJX COS | 100 | $9 | 0.0% | $87.27 | 0.0% | Common Stock | 872540109 |
| FXD | FIRST TRUST | 159 | $9 | 0.0% | $58.81 | — | ETF | 33734X101 |
| MO | ALTRIA GROUP | 230 | $9 | 0.0% | $34.81 | 0.0% | Common Stock | 02209S103 |
| VLU | SPDR S&P | 57 | $9 | 0.0% | $160.28 | — | ETF | 78464A128 |
| IAK | ISHARES U S | 91 | $9 | 0.0% | $100.12 | — | ETF | 464288786 |
| EIX | EDISON INTL | 127 | $9 | 0.0% | $59.52 | 0.0% | Common Stock | 281020107 |
| LNC | LINCOLN NATL CORP IN | 335 | $9 | 0.0% | $21.24 | 0.0% | Common Stock | 534187109 |
| EPD | ENTERPRISE PRODUCTS | 330 | $9 | 0.0% | $26.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| WSM | WILLIAMS SONOMA | 42 | $8 | 0.0% | $83.80 | 0.0% | Common Stock | 969904101 |
| MPC | MARATHON PETROLEUM | 56 | $8 | 0.0% | $141.98 | 0.0% | Common Stock | 56585A102 |
| AVDE | AVANTIS INTL | 134 | $8 | 0.0% | $60.43 | — | ETF | 025072703 |
| UBER | UBER TECHNOLOGIES | 131 | $8 | 0.0% | $52.31 | 0.0% | Common Stock | 90353T100 |
| GH | GUARDANT HEALTH | 294 | $8 | 0.0% | $26.23 | 0.0% | Common Stock | 40131M109 |
| TLH | ISHARES 10-20YR | 72 | $8 | 0.0% | $108.26 | — | ETF | 464288653 |
| EEMV | ISHARES MSCI | 140 | $8 | 0.0% | $55.59 | — | ETF | 464286533 |
| BIV | VANGUARD INTERMEDIATE | 101 | $8 | 0.0% | $76.38 | — | ETF | 921937819 |
| — | JPMORGAN BETABUILDERS | 160 | $8 | 0.0% | $47.85 | — | ETF | 46641Q258 |
| COIN | COINBASE GLOBAL | 43 | $7 | 0.0% | $109.20 | 0.0% | Common Stock | 19260Q107 |
| AMAT | APPLIED MATERIALS | 46 | $7 | 0.0% | $144.16 | 0.0% | Common Stock | 038222105 |
| HAS | HASBRO INC | 145 | $7 | 0.0% | $46.08 | 0.0% | Common Stock | 418056107 |
| BLOK | AMPLIFY BLOCKCHAIN | 247 | $7 | 0.0% | $29.82 | — | ETF | 032108607 |
| PACB | PACIFIC BIOSCIENCES | 741 | $7 | 0.0% | $8.18 | 0.0% | Common Stock | 69404D108 |
| NKE | NIKE INC | 66 | $7 | 0.0% | $102.99 | 0.0% | Common Stock | 654106103 |
| EEMX | SPDR INDEX | 230 | $7 | 0.0% | $30.86 | — | ETF | 78470E205 |
| MET | METLIFE INC | 107 | $7 | 0.0% | $58.77 | 0.0% | Common Stock | 59156R108 |
| — | FIRST TRUST | 580 | $7 | 0.0% | $12.09 | — | ETF | 33738E109 |
| HYS | PIMCO 0-5 | 75 | $7 | 0.0% | $93.08 | — | ETF | 72201R783 |
| PLUG | PLUG POWER | 1,545 | $7 | 0.0% | $5.24 | 0.0% | Common Stock | 72919P202 |
| RPM | RPM INTL INC | 62 | $7 | 0.0% | $101.02 | 0.0% | Common Stock | 749685103 |
| — | ETFMG ALTERNATIVE | 2,133 | $7 | 0.0% | $3.23 | — | ETF | 26924G508 |
| CMG | CHIPOTLE MEXICAN | 3 | $7 | 0.0% | $41.61 | 0.0% | Common Stock | 169656105 |
| — | PIONEER NATURAL | 30 | $7 | 0.0% | $226.33 | — | Common Stock | 723787107 |
| FICS | FIRST TRUST | 200 | $7 | 0.0% | $33.74 | — | ETF | 33738R662 |
| ASX | ASE TECHNOLOGY | 713 | $7 | 0.0% | $9.41 | — | Common Stock | 00215W100 |
| XSOE | WISDOMTREE EMERGING | 232 | $7 | 0.0% | $28.91 | — | ETF | 97717X578 |
| BCE | BCE INC | 169 | $7 | 0.0% | $32.46 | 0.0% | Common Stock | 05534B760 |
| MSI | MOTOROLA SOLUTIONS | 21 | $7 | 0.0% | $295.69 | 0.0% | Common Stock | 620076307 |
| DOCU | DOCUSIGN INC | 111 | $7 | 0.0% | $45.87 | 0.0% | Common Stock | 256163106 |
| — | FIRST TRUST | 653 | $7 | 0.0% | $10.09 | — | ETF | 33733U108 |
| CSX | CSX CORP | 190 | $7 | 0.0% | $30.86 | 0.0% | Common Stock | 126408103 |
| IEO | ISHARES U S | 70 | $7 | 0.0% | $93.19 | — | ETF | 464288851 |
| MAIN | MAIN STREET | 150 | $6 | 0.0% | $40.85 | 0.0% | Common Stock | 56035L104 |
| UDIV | FRANKLIN U S | 173 | $6 | 0.0% | $36.93 | — | ETF | 35473P306 |
| ADI | ANALOG DEVICES | 32 | $6 | 0.0% | $172.22 | 0.0% | Common Stock | 032654105 |
| BKIE | BNY MELLON | 88 | $6 | 0.0% | $71.48 | — | ETF | 09661T404 |
| MRVL | MARVELL TECHNOLOGY | 100 | $6 | 0.0% | $53.61 | 0.0% | Common Stock | 573874104 |
| GUNR | FLEXSHARES MORNINGSTAR | 147 | $6 | 0.0% | $40.81 | — | ETF | 33939L407 |
| JHEM | JOHN HANCOCK | 235 | $6 | 0.0% | $25.43 | — | ETF | 47804J834 |
| BEP | BROOKFIELD RENEWABLE | 225 | $6 | 0.0% | $26.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| CRL | CHARLES RIVER | 25 | $6 | 0.0% | $196.66 | 0.0% | Common Stock | 159864107 |
| OIH | VANECK OIL | 19 | $6 | 0.0% | $309.53 | — | ETF | 92189H607 |
| BOTZ | GLOBAL X | 206 | $6 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| IUSV | ISHARES CORE | 69 | $6 | 0.0% | $84.33 | — | ETF | 464287663 |
| IDLV | INVESCO S&P | 202 | $6 | 0.0% | $28.17 | — | ETF | 46138E230 |
| TLT | ISHARES 20 | 57 | $6 | 0.0% | $98.88 | — | ETF | 464287432 |
| JEPI | JPMORGAN | 102 | $6 | 0.0% | $54.98 | — | ETF | 46641Q332 |
| KMI | KINDER MORGAN | 316 | $6 | 0.0% | $15.34 | 0.0% | Common Stock | 49456B101 |
| QDEL | QUIDELORTHO CORP | 75 | $6 | 0.0% | $67.61 | 0.0% | Common Stock | 219798105 |
| DHS | WISDOMTREE U S | 67 | $6 | 0.0% | $82.18 | — | ETF | 97717W208 |
| CPNG | COUPANG INC | 335 | $5 | 0.0% | $16.50 | 0.0% | Common Stock | 22266T109 |
| DGX | QUEST DIAGNOSTICS | 39 | $5 | 0.0% | $126.28 | 0.0% | Common Stock | 74834L100 |
| DBC | INVESCO DB | 241 | $5 | 0.0% | $22.04 | — | Common Stock | 46138B103 |
| IYR | ISHARES U S | 58 | $5 | 0.0% | $90.74 | — | ETF | 464287739 |
| PENN | PENN ENTERTAINMENT | 200 | $5 | 0.0% | $23.19 | 0.0% | Common Stock | 707569109 |
| UAL | UNITED AIRLINES | 125 | $5 | 0.0% | $39.32 | 0.0% | Common Stock | 910047109 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $52.24 | 0.0% | Common Stock | 34959J108 |
| GDX | VANECK GOLD | 164 | $5 | 0.0% | $30.98 | — | ETF | 92189F106 |
| VONG | VANGUARD RUSSELL | 65 | $5 | 0.0% | $78.02 | — | ETF | 92206C680 |
| ICHR | ICHOR HOLDINGS | 150 | $5 | 0.0% | $27.69 | 0.0% | Common Stock | G4740B105 |
| EFIV | SPDR SERIES | 109 | $5 | 0.0% | $46.20 | — | ETF | 78468R531 |
| KSS | KOHLS CORP | 175 | $5 | 0.0% | $23.45 | 0.0% | Common Stock | 500255104 |
| OI | O I GLASS | 300 | $5 | 0.0% | $15.42 | 0.0% | Common Stock | 67098H104 |
| DIEM | FRANKLIN EMERGING | 197 | $5 | 0.0% | $24.80 | — | ETF | 35473P207 |
| TMO | THERMO FISHER | 9 | $5 | 0.0% | $480.76 | 0.0% | Common Stock | 883556102 |
| PGX | INVESCO PFD | 415 | $5 | 0.0% | $11.47 | — | ETF | 46138E511 |
| JPEM | JP MORGAN | 90 | $5 | 0.0% | $52.29 | — | ETF | 46641Q308 |
| SPOT | SPOTIFY TECHNOLOGY | 25 | $5 | 0.0% | $174.62 | 0.0% | Common Stock | L8681T102 |
| EMN | EASTMAN CHEMICAL | 52 | $5 | 0.0% | $73.14 | 0.0% | Common Stock | 277432100 |
| EMB | ISHARES JPMORGAN | 52 | $5 | 0.0% | $89.06 | — | ETF | 464288281 |
| EWQ | ISHARES MSCI | 117 | $5 | 0.0% | $39.18 | — | ETF | 464286707 |
| GLW | CORNING INC | 150 | $5 | 0.0% | $27.12 | 0.0% | Common Stock | 219350105 |
| DDIV | FIRST TRUST | 150 | $5 | 0.0% | $30.40 | — | ETF | 33738R696 |
| FNV | FRANCO NEVADA | 41 | $5 | 0.0% | $119.31 | 0.0% | Common Stock | 351858105 |
| VMBS | VANGUARD MORTGAGE | 98 | $5 | 0.0% | $46.24 | — | ETF | 92206C771 |
| — | BLACKROCK TXBL | 277 | $5 | 0.0% | $16.26 | — | ETF | 09248X100 |
| HST | HOST HOTELS | 231 | $4 | 0.0% | $15.08 | 0.0% | Common Stock | 44107P104 |
| ICLN | ISHARES GLOBAL | 286 | $4 | 0.0% | $15.57 | — | ETF | 464288224 |
| — | EQUITRANS MIDSTREAM | 437 | $4 | 0.0% | $10.18 | — | Common Stock | 294600101 |
| IBN | ICICI BANK | 182 | $4 | 0.0% | $23.84 | — | Common Stock | 45104G104 |
| AZN | ASTRAZENECA PLC | 64 | $4 | 0.0% | $67.34 | — | Common Stock | 046353108 |
| EWN | ISHARES MSCI | 96 | $4 | 0.0% | $44.63 | — | ETF | 464286814 |
| CTRA | COTERRA ENERGY | 164 | $4 | 0.0% | $24.95 | 0.0% | Common Stock | 127097103 |
| BCAL | SOUTHERN CALIF | 240 | $4 | 0.0% | $14.92 | 0.0% | Common Stock | 84252A106 |
| IDNA | ISHARES GENOMICS | 181 | $4 | 0.0% | $23.01 | — | ETF | 46435U192 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $111.04 | 0.0% | Common Stock | 718546104 |
| FSTA | FIDELITY COVINGTON | 92 | $4 | 0.0% | $44.71 | — | ETF | 316092303 |
| OSUR | ORASURE TECHNOLOGIES INC | 500 | $4 | 0.0% | $6.55 | 0.0% | Common Stock | 68554V108 |
| ARCC | ARES CAPITAL | 204 | $4 | 0.0% | $15.96 | 0.0% | ETF | 04010L103 |
| LUV | SOUTHWEST AIRLINES | 140 | $4 | 0.0% | $24.74 | 0.0% | Common Stock | 844741108 |
| SLQD | ISHARES | 82 | $4 | 0.0% | $49.20 | — | ETF | 46434V100 |
| — | SANDSTORM GOLD | 800 | $4 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| SHY | ISHARES 1-3YR | 49 | $4 | 0.0% | $82.04 | — | ETF | 464287457 |
| SCHH | SCHWAB US | 193 | $4 | 0.0% | $20.75 | — | ETF | 808524847 |
| HDB | HDFC BANK | 59 | $4 | 0.0% | $67.10 | — | Common Stock | 40415F101 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $245.62 | 0.0% | Common Stock | 09062X103 |
| MA | MASTERCARD INC | 9 | $4 | 0.0% | $397.11 | 0.0% | Common Stock | 57636Q104 |
| VICI | VICI PROPERTIES | 120 | $4 | 0.0% | $25.92 | 0.0% | Common Stock | 925652109 |
| DEW | WISDOMTREE GLOBAL | 77 | $4 | 0.0% | $48.81 | — | ETF | 97717W877 |
| FLQS | FRANKLIN US | 95 | $4 | 0.0% | $38.92 | — | ETF | 35473P876 |
| VRTX | VERTEX PHARMACEUTICALS | 9 | $4 | 0.0% | $369.42 | 0.0% | Common Stock | 92532F100 |
| FDL | FIRST TRUST | 102 | $4 | 0.0% | $35.88 | — | ETF | 336917109 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $145.68 | — | Common Stock | 25243Q205 |
| EXPI | EXP WORLD | 234 | $4 | 0.0% | $13.45 | 0.0% | Common Stock | 30212W100 |
| SCHW | SCHWAB CHARLES | 51 | $4 | 0.0% | $56.12 | 0.0% | Common Stock | 808513105 |
| PR | PERMIAN RESOURCES | 255 | $3 | 0.0% | $13.69 | 0.0% | Common Stock | 71424F105 |
| UBSI | UNITED BANKSHARES | 91 | $3 | 0.0% | $31.77 | 0.0% | Common Stock | 909907107 |
| BBMC | JPMORGAN BETABUILDERS | 40 | $3 | 0.0% | $84.70 | — | ETF | 46641Q340 |
| SNOW | SNOWFLAKE INC | 17 | $3 | 0.0% | $169.08 | 0.0% | Common Stock | 833445109 |
| BOC | BOSTON OMAHA | 215 | $3 | 0.0% | $15.18 | 0.0% | Common Stock | 101044105 |
| VTRS | VIATRIS INC | 312 | $3 | 0.0% | $8.69 | 0.0% | Common Stock | 92556V106 |
| TXG | 10X GENOMICS | 60 | $3 | 0.0% | $43.51 | 0.0% | Common Stock | 88025U109 |
| AVUS | AVANTIS U S | 41 | $3 | 0.0% | $81.56 | — | ETF | 025072885 |
| NET | CLOUDFLARE INC | 40 | $3 | 0.0% | $69.95 | 0.0% | Common Stock | 18915M107 |
| ZS | ZSCALER INC | 15 | $3 | 0.0% | $185.19 | 0.0% | Common Stock | 98980G102 |
| SLAB | SILICON LABORATORIES | 25 | $3 | 0.0% | $109.36 | 0.0% | Common Stock | 826919102 |
| USHY | ISHARES BROAD | 90 | $3 | 0.0% | $36.50 | — | ETF | 46435U853 |
| XLC | SELECT SECTOR | 45 | $3 | 0.0% | $72.67 | — | ETF | 81369Y852 |
| TER | TERADYNE INC | 30 | $3 | 0.0% | $94.00 | 0.0% | Common Stock | 880770102 |
| PDN | INVESCO EXCHANGE | 100 | $3 | 0.0% | $32.48 | — | ETF | 46138E735 |
| NGG | NATIONAL GRID | 47 | $3 | 0.0% | $68.00 | — | Common Stock | 636274409 |
| EWW | ISHARES MSCI | 47 | $3 | 0.0% | $67.85 | — | ETF | 464286822 |
| SMH | VANECK SEMICONDUCTOR | 18 | $3 | 0.0% | $175.94 | — | ETF | 92189F676 |
| STX | SEAGATE TECHNOLOGY | 37 | $3 | 0.0% | $70.61 | 0.0% | Common Stock | G7997R103 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 87 | $3 | 0.0% | $36.25 | — | ETF | 46641Q266 |
| KRE | SPDR S&P | 60 | $3 | 0.0% | $52.43 | — | ETF | 78464A698 |
| ASAN | ASANA INC | 165 | $3 | 0.0% | $19.44 | 0.0% | Common Stock | 04342Y104 |
| SVC | SERVICE PROPERTIES | 362 | $3 | 0.0% | $8.55 | — | Common Stock | 81761L102 |
| PVH | PVH CORP | 25 | $3 | 0.0% | $89.22 | 0.0% | Common Stock | 693656100 |
| BKEM | BNY MELLON | 54 | $3 | 0.0% | $56.13 | — | ETF | 09661T503 |
| NCLH | NORWEGIAN CRUISE | 150 | $3 | 0.0% | $16.04 | 0.0% | Common Stock | G66721104 |
| GMED | GLOBUS MEDICAL | 56 | $3 | 0.0% | $48.74 | 0.0% | Common Stock | 379577208 |
| KW | KENNEDY-WILSON HOLDINGS | 239 | $3 | 0.0% | $12.53 | 0.0% | Common Stock | 489398107 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.77 | 0.0% | Common Stock | 26210C104 |
| DOW | DOW INC | 53 | $3 | 0.0% | $44.66 | 0.0% | Common Stock | 260557103 |
| FCTR | FIRST TRUST | 101 | $3 | 0.0% | $27.79 | — | ETF | 33733E872 |
| SPHB | INVESCO EXCHANGE | 34 | $3 | 0.0% | $82.41 | — | ETF | 46138E370 |
| SBAC | SBA COMMUNICATIONS | 11 | $3 | 0.0% | $215.61 | 0.0% | Common Stock | 78410G104 |
| COKE | COCA-COLA CONSOLIDATED | 3 | $3 | 0.0% | $70.13 | 0.0% | Common Stock | 191098102 |
| GWRE | GUIDEWIRE SOFTWARE | 25 | $3 | 0.0% | $95.42 | 0.0% | Common Stock | 40171V100 |
| EWP | ISHARES MSCI | 84 | $3 | 0.0% | $30.62 | — | ETF | 464286764 |
| NXPI | NXP SEMICONDUCTORS | 11 | $3 | 0.0% | $193.61 | 0.0% | Common Stock | N6596X109 |
| STZ | CONSTELLATION BRANDS | 10 | $2 | 0.0% | $227.93 | 0.0% | Common Stock | 21036P108 |
| EWI | ISHARES INC | 71 | $2 | 0.0% | $33.93 | — | ETF | 46434G830 |
| GTM | ZOOMINFO TECHNOLOGIES | 130 | $2 | 0.0% | $15.68 | 0.0% | Common Stock | 98980F104 |
| JPST | JPMORGAN | 46 | $2 | 0.0% | $50.24 | — | ETF | 46641Q837 |
| — | GAMCO GLOBAL | 598 | $2 | 0.0% | $3.76 | — | ETF | 36465A109 |
| SDIV | GLOBAL SUPERDIVIDEND | 98 | $2 | 0.0% | $22.55 | — | ETF | 37960A669 |
| ESGE | ISHARES ESG | 67 | $2 | 0.0% | $32.06 | — | ETF | 46434G863 |
| DXJ | WISDOMTREE JAPAN | 24 | $2 | 0.0% | $88.00 | — | ETF | 97717W851 |
| VLTO | VERALTO CORP | 25 | $2 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| INSP | INSPIRE MEDICAL | 10 | $2 | 0.0% | $162.01 | 0.0% | Common Stock | 457730109 |
| WELL | WELLTOWER INC | 22 | $2 | 0.0% | $83.03 | 0.0% | Common Stock | 95040Q104 |
| BKSE | BNY MELLON | 21 | $2 | 0.0% | $93.48 | — | ETF | 09661T305 |
| IIPR | INNOVATIVE INDUSTRIAL | 19 | $2 | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| IART | INTEGRA LIFESCIENCES HLD | 44 | $2 | 0.0% | $39.35 | 0.0% | Common Stock | 457985208 |
| GM | GENERAL MOTORS | 53 | $2 | 0.0% | $30.24 | 0.0% | Common Stock | 37045V100 |
| VONV | VANGUARD RUSSELL | 26 | $2 | 0.0% | $72.54 | — | ETF | 92206C714 |
| DLR | DIGITAL REALTY | 14 | $2 | 0.0% | $120.61 | 0.0% | Common Stock | 253868103 |
| HYLB | X TRACKERS | 53 | $2 | 0.0% | $35.55 | — | ETF | 233051432 |
| PLD | PROLOGIS INC | 14 | $2 | 0.0% | $105.61 | 0.0% | Common Stock | 74340W103 |
| SPG | SIMON PROPERTY | 13 | $2 | 0.0% | $108.32 | 0.0% | Common Stock | 828806109 |
| DXC | DXC TECHNOLOGY | 81 | $2 | 0.0% | $22.25 | 0.0% | Common Stock | 23355L106 |
| REMX | VANECK RARE | 30 | $2 | 0.0% | $61.57 | — | ETF | 92189H805 |
| TAK | TAKEDA PHARMACEUTICAL | 126 | $2 | 0.0% | $14.27 | — | Common Stock | 874060205 |
| IVZ | INVESCO LTD | 100 | $2 | 0.0% | $13.06 | 0.0% | Common Stock | G491BT108 |
| VTR | VENTAS INC | 35 | $2 | 0.0% | $41.74 | 0.0% | Common Stock | 92276F100 |
| IUSB | ISHARES CORE | 37 | $2 | 0.0% | $46.08 | — | ETF | 46434V613 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $733.71 | 0.0% | Common Stock | 29444U700 |
| WY | WEYERHAEUSER CO | 46 | $2 | 0.0% | $29.13 | 0.0% | Common Stock | 962166104 |
| — | BROOKFIELD RENEWABLE | 55 | $2 | 0.0% | $28.78 | — | Common Stock | 11284V105 |
| — | JUNIPER NETWORKS | 53 | $2 | 0.0% | $29.47 | — | Common Stock | 48203R104 |
| SMG | SCOTTS MIRACLE-GRO | 24 | $2 | 0.0% | $48.84 | 0.0% | Common Stock | 810186106 |
| ESS | ESSEX PROPERTY | 6 | $1 | 0.0% | $203.15 | 0.0% | Common Stock | 297178105 |
| UDR | UDR INC | 37 | $1 | 0.0% | $31.90 | 0.0% | Common Stock | 902653104 |
| QGRO | AMERICAN CENTURY | 18 | $1 | 0.0% | $76.11 | — | ETF | 025072307 |
| INVH | INVITATION HOMES | 40 | $1 | 0.0% | $29.98 | 0.0% | Common Stock | 46187W107 |
| STNE | STONECO LTD | 75 | $1 | 0.0% | $18.03 | — | Common Stock | G85158106 |
| SUI | SUN COMMUNITIES | 10 | $1 | 0.0% | $133.70 | — | Common Stock | 866674104 |
| AVB | AVALONBAY COMMNTYS | 7 | $1 | 0.0% | $161.55 | 0.0% | Common Stock | 053484101 |
| CBRL | CRACKER BARREL | 17 | $1 | 0.0% | $66.17 | 0.0% | Common Stock | 22410J106 |
| AMT | AMERICAN TOWER | 6 | $1 | 0.0% | $175.15 | 0.0% | Common Stock | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 21 | $1 | 0.0% | $52.84 | 0.0% | Common Stock | 29476L107 |
| EXR | EXTRA SPACE | 8 | $1 | 0.0% | $115.65 | 0.0% | Common Stock | 30225T102 |
| ARE | ALEXANDRIA REAL | 10 | $1 | 0.0% | $95.66 | 0.0% | Common Stock | 015271109 |
| PSA | PUBLIC STORAGE | 4 | $1 | 0.0% | $242.81 | 0.0% | Common Stock | 74460D109 |
| — | AZUL S A | 125 | $1 | 0.0% | $9.69 | — | Common Stock | 05501U106 |
| MAA | MID AMERICA | 9 | $1 | 0.0% | $116.80 | 0.0% | Common Stock | 59522J103 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $46.55 | 0.0% | Common Stock | 22052L104 |
| NTNX | NUTANIX INC | 25 | $1 | 0.0% | $40.47 | 0.0% | Common Stock | 67059N108 |
| — | SENSEONICS HOLDINGS | 2,000 | $1 | 0.0% | $0.57 | — | Common Stock | 81727U105 |
| GMF | SPDR S&P | 11 | $1 | 0.0% | $99.36 | — | ETF | 78463X301 |
| XHS | SPDR S&P | 12 | $1 | 0.0% | $89.08 | — | ETF | 78464A573 |
| ONL | ORION OFFICE | 186 | $1 | 0.0% | $5.72 | — | Common Stock | 68629Y103 |
| EZU | ISHARES MSCI | 22 | $1 | 0.0% | $47.45 | — | ETF | 464286608 |
| CCI | CROWN CASTLE | 9 | $1 | 0.0% | $90.81 | 0.0% | Common Stock | 22822V101 |
| KORP | AMERICAN CENTURY | 22 | $1 | 0.0% | $46.55 | — | ETF | 025072109 |
| BROS | DUTCH BROS | 32 | $1 | 0.0% | $27.24 | 0.0% | Common Stock | 26701L100 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1 | 0.0% | $38.92 | — | Rights and Bearer Warrants; Warrants | 674599162 |
| VNT | VONTIER CORP | 28 | $1 | 0.0% | $32.54 | 0.0% | Common Stock | 928881101 |
| — | CALIBERCOS INC | 744 | $1 | 0.0% | $1.29 | — | Common Stock | 13000T109 |
| CLOV | CLOVER HEALTH | 1,000 | $1 | 0.0% | $0.98 | 0.0% | Common Stock | 18914F103 |
| PFFD | GLOBAL X | 48 | $1 | 0.0% | $19.42 | — | ETF | 37954Y657 |
| WBD | WARNER BROS | 79 | $1 | 0.0% | $10.79 | 0.0% | Common Stock | 934423104 |
| XLB | SECTOR MATERIALS | 10 | $1 | 0.0% | $85.60 | — | ETF | 81369Y100 |
| CRON | CRONOS GROUP | 400 | $1 | 0.0% | $1.94 | 0.0% | Common Stock | 22717L101 |
| NLOP | NET LEASE | 43 | $1 | 0.0% | $18.47 | — | Common Stock | 64110Y108 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $62.33 | 0.0% | Common Stock | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS | 6 | $1 | 0.0% | $124.79 | 0.0% | Common Stock | G50871105 |
| PDBC | INVESCO OPTIMUM | 55 | $1 | 0.0% | $13.31 | — | ETF | 46090F100 |
| SPMO | INVESCO EXCHANGE | 10 | $1 | 0.0% | $65.50 | — | ETF | 46138E339 |
| CHTR | CHARTER COMMUNICATIONS | 2 | $1 | 0.0% | $407.77 | 0.0% | Common Stock | 16119P108 |
| TNDM | TANDEM DIABETES | 20 | $1 | 0.0% | $20.75 | 0.0% | Common Stock | 875372203 |
| M | MACYS INC | 29 | $1 | 0.0% | $14.47 | 0.0% | Common Stock | 55616P104 |
| HDEF | X TRACKERS | 23 | $1 | 0.0% | $24.70 | — | ETF | 233051630 |
| GDXJ | VANECK JR | 14 | $1 | 0.0% | $37.93 | — | ETF | 92189F791 |
| VAC | MARRIOTT VACATIONS | 6 | $1 | 0.0% | $85.33 | 0.0% | Common Stock | 57164Y107 |
| MTUM | ISHARES MSCI | 3 | $0 | 0.0% | $157.00 | — | ETF | 46432F396 |
| LMT | LOCKHEED MARTIN | 1 | $0 | 0.0% | $417.42 | 0.0% | Common Stock | 539830109 |
| — | PUT 1 ALPHATEC HLDGS INC | 45 | $0 | 0.0% | — | — | Put | 02081G901 |
| SNY | SANOFI | 8 | $0 | 0.0% | $49.75 | — | Common Stock | 80105N105 |
| BBY | BEST BUY | 5 | $0 | 0.0% | $63.45 | 0.0% | Common Stock | 086516101 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $12.33 | 0.0% | Common Stock | 68622V106 |
| — | LUCID GROUP | 89 | $0 | 0.0% | $4.21 | — | Common Stock | 549498103 |
| FREYEUR | FREYR BATTERY | 200 | $0 | 0.0% | $1.87 | — | Common Stock | L4135L100 |
| — | VIRGIN GALACTIC | 151 | $0 | 0.0% | $2.45 | — | Common Stock | 92766K106 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $29.87 | 0.0% | Common Stock | 76680R206 |
| IFRA | ISHARES TRUST | 8 | $0 | 0.0% | $40.25 | — | ETF | 46435U713 |
| — | NUVEEN CA | 26 | $0 | 0.0% | $11.08 | — | ETF | 67066Y105 |
| LGND | LIGAND PHARMACEUTICALS | 4 | $0 | 0.0% | $59.01 | 0.0% | Common Stock | 53220K504 |
| GE | GENERAL ELECTRIC | 2 | $0 | 0.0% | $91.47 | 0.0% | Common Stock | 369604301 |
| — | CALAMOS STRATEGIC | 17 | $0 | 0.0% | $14.88 | — | ETF | 128125101 |
| INTC | INTEL CORP | 5 | $0 | 0.0% | $40.04 | 0.0% | Common Stock | 458140100 |
| — | SIRIUS XM | 36 | $0 | 0.0% | $5.47 | — | Common Stock | 82968B103 |
| LPCN | LIPOCINE INC | 59 | $0 | 0.0% | $2.65 | 0.0% | Common Stock | 53630X203 |
| TGTX | TG THERAPEUTICS | 9 | $0 | 0.0% | $11.62 | 0.0% | Common Stock | 88322Q108 |
| — | PUT 2 APPLE INC | 16 | $0 | 0.0% | — | — | Put | 037833900 |
| — | EATON VANCE | 13 | $0 | 0.0% | $9.85 | — | ETF | 27826U108 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $4.88 | — | Common Stock | 46267X108 |
| HERO | GLOBAL X | 6 | $0 | 0.0% | $20.17 | — | ETF | 37954Y392 |
| OABI | OMNIAB INC | 19 | $0 | 0.0% | $4.92 | 0.0% | Common Stock | 68218J103 |
| AU | ANGLOGOLD ASHANTI | 5 | $0 | 0.0% | $16.76 | 0.0% | Common Stock | G0378L100 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $29.41 | 0.0% | Common Stock | 29250N105 |
| — | WISDOMTREE U S | 2 | $0 | 0.0% | $38.00 | — | ETF | 97717W596 |
| CCL | CARNIVAL CORP | 3 | $0 | 0.0% | $14.52 | 0.0% | Common Stock | 143658300 |
| KD | KYNDRYL HOLDINGS | 2 | $0 | 0.0% | $17.09 | 0.0% | Common Stock | 50155Q100 |
| — | ALAUNOS THERAPEUTICS | 400 | $0 | 0.0% | $0.07 | — | Common Stock | 98973P101 |
| — | AURORA CANNABIS | 41 | $0 | 0.0% | $0.49 | — | Common Stock | 05156X884 |
| — | PUT 1 ASML HLDG NV NY NE | 2 | $0 | 0.0% | — | — | Put | N07059900 |
| — | TILRAY BRANDS | 2 | $0 | 0.0% | $2.50 | — | Common Stock | 88688T100 |
| — | GAUCHO GROUP | 5 | $0 | 0.0% | $0.60 | — | Common Stock | 36809R404 |