Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	340,367	$19.03M	11.9%	$55.90	—	ETF	78464A854
SPAB	SPDR PORTFOLIO	519,999	$13.33M	8.3%	$25.64	—	ETF	78464A649
SPY	SPDR S&P	12,506	$5.944M	3.7%	$475.31	—	ETF	78462F103
USFR	WISDOMTREE FLOATING	100,146	$5.031M	3.1%	$50.24	—	ETF	97717Y527
FVD	FIRST TRUST	123,278	$5M	3.1%	$40.56	—	ETF	33734H106
QQQ	INVESCO QQQ	12,033	$4.928M	3.1%	$409.52	—	ETF	46090E103
SPHQ	INVESCO EXCHANGE	80,909	$4.376M	2.7%	$54.08	—	ETF	46137V241
DTH	WISDOMTREE INTL	100,703	$3.916M	2.5%	$38.89	—	ETF	97717W802
AAPL	APPLE INC	18,260	$3.516M	2.2%	$182.81	0.0%	Common Stock	037833100
HYLS	FIRST TRUST	83,913	$3.488M	2.2%	$41.57	—	ETF	33738D408
SPMB	SPDR MORTGAGE	146,100	$3.224M	2.0%	$22.07	—	ETF	78464A383
BIL	SPDR BLOOMBERG	31,226	$2.854M	1.8%	$91.39	—	ETF	78468R663
SPTL	SPDR PORTFOLIO	92,484	$2.684M	1.7%	$29.02	—	ETF	78464A664
JIG	JPMORGAN	43,107	$2.515M	1.6%	$58.34	—	ETF	46641Q324
TSLA	TESLA INC	10,003	$2.486M	1.6%	$237.66	0.0%	Common Stock	88160R101
SPTS	SPDR PORTFOLIO	82,645	$2.401M	1.5%	$29.05	—	ETF	78468R101
QQQM	INVESCO NASDAQ	13,395	$2.258M	1.4%	$168.54	—	ETF	46138G649
SPBO	SPDR CORP	64,013	$1.883M	1.2%	$29.41	—	ETF	78464A144
GLD	SPDR GOLD	9,377	$1.793M	1.1%	$191.16	—	Common Stock	78463V107
RDVY	FIRST TRUST	32,891	$1.7M	1.1%	$51.67	—	ETF	33738R506
SPEM	SPDR PORTFOLIO	45,434	$1.609M	1.0%	$35.41	—	ETF	78463X509
AMZN	AMAZON COM	9,915	$1.506M	0.9%	$140.18	0.0%	Common Stock	023135106
—	INVESCO BULLETSHARES	68,482	$1.43M	0.9%	$20.89	—	ETF	46138J841
—	INVESCO BULLETSHARES	68,692	$1.405M	0.9%	$20.45	—	ETF	46138J825
XLV	SECTOR HEALTHCARE	9,722	$1.326M	0.8%	$136.38	—	ETF	81369Y209
FTSM	FIRST TRUST	21,657	$1.292M	0.8%	$59.66	—	ETF	33739Q408
STIP	ISHARES 0-5	12,888	$1.271M	0.8%	$98.59	—	ETF	46429B747
FCAL	FIRST TRUST	25,049	$1.25M	0.8%	$49.91	—	ETF	33739P863
SPYG	SPDR PORTFOLIO	19,178	$1.248M	0.8%	$65.06	—	ETF	78464A409
SPTI	SPDR INTERMEDIATE	39,378	$1.125M	0.7%	$28.56	—	ETF	78464A672
SKYY	FIRST TRUST	12,134	$1.064M	0.7%	$87.67	—	ETF	33734X192
VTI	VANGUARD TOTAL	4,462	$1.058M	0.7%	$237.22	—	ETF	922908769
CIBR	FIRST TRUST	18,388	$990K	0.6%	$53.84	—	ETF	33734X846
TIPX	SPDR BLOOMBERG	48,952	$910K	0.6%	$18.59	—	ETF	78468R861
XLE	SECTOR ENERGY	10,521	$882K	0.6%	$83.84	—	ETF	81369Y506
SPYX	SPDR S&P	22,709	$881K	0.6%	$38.81	—	ETF	78468R796
RWJ	INVESCO S&P	21,037	$872K	0.5%	$41.43	—	ETF	46138G664
SPSM	SPDR PORTFOLIO	19,777	$834K	0.5%	$42.18	—	ETF	78468R853
FEX	FIRST TRUST	9,140	$824K	0.5%	$90.16	—	ETF	33734K109
XLG	INVESCO S&P	21,441	$809K	0.5%	$37.72	—	ETF	46137V233
JMBS	JANUS HENDERSON	17,204	$790K	0.5%	$45.94	—	ETF	47103U852
SPMD	SPDR PORTFOLIO	15,327	$747K	0.5%	$48.72	—	ETF	78464A847
FCVT	FIRST TRUST	21,900	$730K	0.5%	$33.33	—	ETF	33739Q507
VGT	VANGUARD INFORMATION	1,496	$724K	0.5%	$484.08	—	ETF	92204A702
IVE	ISHARES S&P	4,096	$712K	0.4%	$173.90	—	ETF	464287408
IVW	ISHARES S&P	8,712	$654K	0.4%	$75.10	—	ETF	464287309
TFLO	ISHARES TREASURY	12,728	$642K	0.4%	$50.47	—	ETF	46434V860
CAT	CATERPILLAR INC	2,152	$636K	0.4%	$251.22	0.0%	Common Stock	149123101
XAR	SPDR S&P	4,676	$633K	0.4%	$135.42	—	ETF	78464A631
SCHP	SCHWAB US	11,662	$609K	0.4%	$52.20	—	ETF	808524870
SPIB	SPDR PORTFOLIO	18,144	$596K	0.4%	$32.83	—	ETF	78464A375
PAVE	GLOBAL X	16,910	$583K	0.4%	$34.46	—	ETF	37954Y673
FTA	FIRST TRUST	8,144	$577K	0.4%	$70.84	—	ETF	33735J101
SPYD	SPDR PORTFOLIO	14,701	$576K	0.4%	$39.19	—	ETF	78468R788
PBTP	INVESCO 0-5YR	21,822	$543K	0.3%	$24.89	—	ETF	46138E495
PCY	INVESCO EMERGING	26,296	$542K	0.3%	$20.62	—	ETF	46138E784
LMBS	FIRST TRUST	11,179	$540K	0.3%	$48.32	—	ETF	33739Q200
BRK/B	BERKSHIRE HATHAWAY	1,363	$486K	0.3%	$350.99	0.0%	Common Stock	084670702
NVDA	NVIDIA CORP	950	$470K	0.3%	$46.31	0.0%	Common Stock	67066G104
BND	VANGUARD TOTAL	6,378	$469K	0.3%	$73.55	—	ETF	921937835
IVV	ISHARES CORE	978	$467K	0.3%	$477.41	—	ETF	464287200
AGG	ISHARES CORE	4,635	$460K	0.3%	$99.25	—	ETF	464287226
FYX	FIRST TRUST	4,977	$456K	0.3%	$91.57	—	ETF	33734Y109
GTO	INVESCO TOTAL	9,632	$455K	0.3%	$47.24	—	ETF	46090A804
SCHD	SCHWAB US	5,945	$453K	0.3%	$76.14	—	ETF	808524797
ASML	ASML HOLDING	596	$451K	0.3%	$757.22	—	Common Stock	N07059210
INCE	FRANKLIN US	8,496	$439K	0.3%	$51.67	—	ETF	35473P504
VYMI	VANGUARD INTERNATIONAL	6,532	$434K	0.3%	$66.49	—	ETF	921946794
XCEM	COLUMBIA EM	13,578	$411K	0.3%	$30.27	—	ETF	19762B202
GOOGL	ALPHABET INC	2,780	$388K	0.2%	$133.35	0.0%	Common Stock	02079K305
MSFT	MICROSOFT CORP	1,013	$381K	0.2%	$350.36	0.0%	Common Stock	594918104
VOO	VANGUARD S&P	828	$361K	0.2%	$436.57	—	ETF	922908363
XLK	SECTOR TECHNOLOGY	1,870	$360K	0.2%	$192.43	—	ETF	81369Y803
FLOT	ISHARES FLOATING	7,104	$360K	0.2%	$50.62	—	ETF	46429B655
UNH	UNITEDHEALTH GROUP	659	$347K	0.2%	$511.31	0.0%	Common Stock	91324P102
JNJ	JOHNSON & JOHNSON	2,158	$338K	0.2%	$143.59	0.0%	Common Stock	478160104
CZA	INVESCO ZACKS	3,570	$335K	0.2%	$93.81	—	ETF	46137Y401
TIP	ISHARES TIPS	3,098	$333K	0.2%	$107.49	—	ETF	464287176
SPDW	SPDR PORTFOLIO	8,914	$303K	0.2%	$34.01	—	ETF	78463X889
FNX	FIRST TRUST	2,841	$297K	0.2%	$104.46	—	ETF	33735B108
UNP	UNION PACIFIC CORP	1,200	$295K	0.2%	$209.24	0.0%	Common Stock	907818108
ACWV	ISHARES MSCI	2,877	$289K	0.2%	$100.35	—	ETF	464286525
SPTM	SPDR PORTFOLIO	4,898	$286K	0.2%	$58.45	—	ETF	78464A805
SPGP	INVESCO S&P	2,918	$286K	0.2%	$98.03	—	ETF	46137V431
CVX	CHEVRON CORP	1,911	$285K	0.2%	$137.80	0.0%	Common Stock	166764100
HUBB	HUBBELL INC	846	$278K	0.2%	$292.38	0.0%	Common Stock	443510607
IEMG	ISHARES CORE	5,472	$277K	0.2%	$50.58	—	ETF	46434G103
XOM	EXXON MOBIL	2,677	$268K	0.2%	$97.59	0.0%	Common Stock	30231G102
TOTL	SPDR DOUBLELINE	6,570	$264K	0.2%	$40.25	—	ETF	78467V848
FTCS	FIRST TRUST	3,298	$264K	0.2%	$80.03	—	ETF	33733E104
DGS	WISDOMTREE EMERGING	4,907	$245K	0.2%	$49.92	—	ETF	97717W281
XLF	SECTOR FINANCIAL	6,397	$241K	0.2%	$37.60	—	ETF	81369Y605
MBB	ISHARES MBS	2,549	$240K	0.2%	$94.10	—	ETF	464288588
QCLN	FIRST TRUST	5,624	$237K	0.1%	$42.17	—	ETF	33733E500
RSP	INVESCO S&P	1,500	$237K	0.1%	$157.80	—	ETF	46137V357
DIA	SPDR DOW	628	$237K	0.1%	$376.87	—	ETF	78467X109
FYC	FIRST TRUST	3,731	$235K	0.1%	$62.93	—	ETF	33737M300
FLTR	VANECK IG	9,293	$234K	0.1%	$25.15	—	ETF	92189F486
PNTG	PENNANT GROUP	16,500	$230K	0.1%	$12.50	0.0%	Common Stock	70805E109
PRF	INVESCO FTSE	6,385	$225K	0.1%	$35.20	—	ETF	46137V613
QUAL	ISHARES MSCI	1,511	$222K	0.1%	$147.10	—	ETF	46432F339
PBW	INVESCO WILDERHILL	7,357	$219K	0.1%	$29.72	—	ETF	46137V134
SLYV	SPDR SERIES	2,588	$216K	0.1%	$83.30	—	ETF	78464A300
YYY	AMPLIFY HIGH	18,485	$215K	0.1%	$11.62	—	ETF	032108847
NFLX	NETFLIX INC	435	$212K	0.1%	$43.65	0.0%	Common Stock	64110L106
SPYV	SPDR PORTFOLIO	4,541	$212K	0.1%	$46.63	—	ETF	78464A508
NOW	SERVICENOW INC	291	$206K	0.1%	$126.04	0.0%	Common Stock	81762P102
DXCM	DEXCOM INC	1,648	$205K	0.1%	$102.16	0.0%	Common Stock	252131107
SHM	SPDR NUVEEN	4,247	$203K	0.1%	$47.79	—	ETF	78468R739
LDSF	FIRST TRUST	10,596	$200K	0.1%	$18.85	—	ETF	33740F870
IAU	ISHARES GOLD	5,100	$199K	0.1%	$39.03	—	Common Stock	464285204
VYM	VANGUARD HIGH	1,780	$199K	0.1%	$111.63	—	ETF	921946406
SDVY	FIRST TRUST	6,031	$198K	0.1%	$32.77	—	ETF	33741X102
REGN	REGENERON PHARMACEUTICAL	222	$195K	0.1%	$818.96	0.0%	Common Stock	75886F107
PKW	INVESCO BUYBACK	1,939	$192K	0.1%	$99.00	—	ETF	46137V308
IJH	ISHARES CORE	678	$188K	0.1%	$277.25	—	ETF	464287507
NOC	NORTHROP GRUMMAN	393	$184K	0.1%	$452.04	0.0%	Common Stock	666807102
IEFA	ISHARES CORE	2,597	$183K	0.1%	$70.34	—	ETF	46432F842
GILD	GILEAD SCIENCES	2,195	$178K	0.1%	$72.19	0.0%	Common Stock	375558103
FXH	FIRST TRUST	1,713	$177K	0.1%	$103.55	—	ETF	33734X143
SHOP	SHOPIFY INC	2,233	$174K	0.1%	$63.86	0.0%	Common Stock	82509L107
XYLD	GLOBAL X	4,198	$166K	0.1%	$39.44	—	ETF	37954Y475
MCD	MCDONALDS CORP	545	$162K	0.1%	$258.68	0.0%	Common Stock	580135101
META	META PLATFORMS	455	$161K	0.1%	$323.40	0.0%	Common Stock	30303M102
QCOM	QUALCOMM INC	1,112	$161K	0.1%	$118.34	0.0%	Common Stock	747525103
COST	COSTCO WHOLESALE	243	$161K	0.1%	$573.49	0.0%	Common Stock	22160K105
PEP	PEPSICO INC	941	$160K	0.1%	$153.75	0.0%	Common Stock	713448108
RWK	INVESCO S&P	1,400	$147K	0.1%	$105.03	—	ETF	46138G672
ARKK	ARK INNOVATION	2,756	$144K	0.1%	$52.36	—	ETF	00214Q104
SJNK	SPDR BLOOMBERG	5,537	$139K	0.1%	$25.14	—	ETF	78468R408
ATEC	ALPHATEC HOLDINGS	9,054	$137K	0.1%	$11.95	0.0%	Common Stock	02081G201
LQD	ISHARES IBOXX	1,235	$137K	0.1%	$110.66	—	ETF	464287242
DDWM	WISDOMTREE DYNAMIC	4,229	$136K	0.1%	$32.18	—	ETF	97717X263
HD	HOME DEPOT	393	$136K	0.1%	$293.72	0.0%	Common Stock	437076102
XLI	SECTOR INDUSTRIAL	1,180	$135K	0.1%	$114.02	—	ETF	81369Y704
ITA	ISHARES AEROSPACE	1,058	$134K	0.1%	$126.66	—	ETF	464288760
RMD	RESMED INC	771	$133K	0.1%	$150.68	0.0%	Common Stock	761152107
PG	PROCTER & GAMBLE	894	$131K	0.1%	$140.61	0.0%	Common Stock	742718109
VIG	VANGUARD DIVIDEND	758	$129K	0.1%	$170.41	—	ETF	921908844
VUG	VANGUARD GROWTH	402	$125K	0.1%	$310.83	—	ETF	922908736
VBR	VANGUARD SMALL	692	$125K	0.1%	$179.94	—	ETF	922908611
FEM	FIRST TRUST	5,605	$124K	0.1%	$22.13	—	ETF	33737J182
HOLX	HOLOGIC INC	1,724	$123K	0.1%	$69.63	0.0%	Common Stock	436440101
SRE	SEMPRA	1,627	$122K	0.1%	$66.74	0.0%	Common Stock	816851109
GOOG	ALPHABET INC	838	$118K	0.1%	$134.68	0.0%	Common Stock	02079K107
ANGL	VANECK FALLEN	4,103	$118K	0.1%	$28.78	—	ETF	92189F437
PFE	PFIZER INC	4,086	$118K	0.1%	$26.40	0.0%	Common Stock	717081103
DVY	ISHARES SELECT	985	$115K	0.1%	$117.21	—	ETF	464287168
SPIP	SPDR TIPS	4,385	$112K	0.1%	$25.57	—	ETF	78464A656
DIS	WALT DISNEY	1,233	$111K	0.1%	$86.20	0.0%	Common Stock	254687106
USMV	ISHARES MSCI	1,424	$111K	0.1%	$78.01	—	ETF	46429B697
O	REALTY INCOME	1,932	$111K	0.1%	$46.49	0.0%	Common Stock	756109104
FIXD	FIRST TRUST	2,456	$110K	0.1%	$44.60	—	ETF	33740F805
EFA	ISHARES MSCI	1,437	$108K	0.1%	$75.37	—	ETF	464287465
LPLA	LPL FINANCIAL	471	$107K	0.1%	$224.79	0.0%	Common Stock	50212V100
MDYV	SPDR SERIES	1,442	$106K	0.1%	$73.39	—	ETF	78464A839
IWD	ISHARES RUSSELL	640	$106K	0.1%	$165.25	—	ETF	464287598
IJT	ISHARES S&P	840	$105K	0.1%	$125.14	—	ETF	464287887
CMF	ISHARES CALIFORNIA	1,800	$104K	0.1%	$57.94	—	ETF	464288356
FYT	FIRST TRUST	1,898	$103K	0.1%	$54.39	—	ETF	33737M409
VZ	VERIZON COMMUNICATIONS	2,724	$103K	0.1%	$31.00	0.0%	Common Stock	92343V104
GSLC	GOLDMAN SACHS	1,082	$102K	0.1%	$93.83	—	ETF	381430503
BA	BOEING COMPANY	385	$100K	0.1%	$213.87	0.0%	Common Stock	097023105
IWF	ISHARES RUSSELL	330	$100K	0.1%	$303.17	—	ETF	464287614
XSW	SPDR S&P	643	$96,662	0.1%	$150.33	—	ETF	78464A599
NIO	NIO INC	10,619	$96,315	0.1%	$9.07	—	Common Stock	62914V106
NOBL	PROSHARES TRUST	1,002	$95,402	0.1%	$95.21	—	ETF	74348A467
BAC	BANK AMERICA	2,831	$95,312	0.1%	$27.61	0.0%	Common Stock	060505104
VHT	VANGUARD HEALTH	370	$92,759	0.1%	$250.70	—	ETF	92204A504
ABBV	ABBVIE INC	593	$91,877	0.1%	$135.72	0.0%	Common Stock	00287Y109
IWO	ISHARES RUSSELL	362	$91,415	0.1%	$252.53	—	ETF	464287648
ADBE	ADOBE INC	153	$91,280	0.1%	$576.76	0.0%	Common Stock	00724F101
PPA	INVESCO AEROSPACE	956	$88,072	0.1%	$92.13	—	ETF	46137V100
IJS	ISHARES S&P	820	$84,517	0.1%	$103.07	—	ETF	464287879
CORP	PIMCO INVESTMENT	868	$84,424	0.1%	$97.26	—	ETF	72201R817
BILS	SPDR BLOOMBERG	851	$84,351	0.1%	$99.12	—	ETF	78468R523
BMY	BRISTOL MYERS	1,630	$83,635	0.1%	$47.02	0.0%	Common Stock	110122108
VTV	VANGUARD VALUE	550	$82,227	0.1%	$149.50	—	ETF	922908744
PRFZ	INVESCO FTSE	2,189	$82,067	0.1%	$37.49	—	ETF	46137V597
IDMO	INVESCO S&P	2,226	$81,998	0.1%	$36.84	—	ETF	46138E222
FTC	FIRST TRUST	733	$80,307	0.1%	$109.56	—	ETF	33735K108
FUMB	FIRST TRUST	4,000	$80,240	0.1%	$20.06	—	ETF	33740J104
JHML	JOHN HANCOCK	1,320	$77,609	0.0%	$58.79	—	ETF	47804J107
IJK	ISHARES S&P	969	$76,759	0.0%	$79.21	—	ETF	464287606
IEUS	ISHARES MSCI	1,361	$76,472	0.0%	$56.19	—	ETF	464288497
FMB	FIRST TRUST	1,464	$75,626	0.0%	$51.66	—	ETF	33739N108
ILMN	ILLUMINA INC	524	$72,962	0.0%	$115.36	0.0%	Common Stock	452327109
AVGO	BROADCOM INC	65	$72,628	0.0%	$92.23	0.0%	Common Stock	11135F101
VSAT	VIASAT INC	2,585	$72,251	0.0%	$20.90	0.0%	Common Stock	92552V100
GEO	GEO GROUP	6,600	$71,478	0.0%	$9.55	0.0%	Common Stock	36162J106
FXO	FIRST TRUST	1,634	$70,725	0.0%	$43.28	—	ETF	33734X135
CRM	SALESFORCE INC	259	$68,154	0.0%	$223.60	0.0%	Common Stock	79466L302
T	AT&T INC	4,031	$67,641	0.0%	$14.21	0.0%	Common Stock	00206R102
RNEM	FIRST TRUST	1,307	$67,482	0.0%	$51.63	—	ETF	33738R779
DGRW	WISDOMTREE TRUST	955	$67,117	0.0%	$70.28	—	ETF	97717X669
XLP	SECTOR CONSUMER	920	$66,265	0.0%	$72.03	—	ETF	81369Y308
PNW	PINNACLE WEST	909	$65,303	0.0%	$67.20	0.0%	Common Stock	723484101
HDV	ISHARES CORE	638	$65,064	0.0%	$101.98	—	ETF	46429B663
IYG	ISHARES U S	361	$64,700	0.0%	$179.22	—	ETF	464287770
SHV	ISHARES SHORT	585	$64,426	0.0%	$110.13	—	ETF	464288679
XLRE	SELECT SECTOR	1,572	$62,989	0.0%	$40.07	—	ETF	81369Y860
CRWD	CROWDSTRIKE HOLDINGS	246	$62,809	0.0%	$209.43	0.0%	Common Stock	22788C105
—	DOUBLELINE YIELD	4,136	$61,498	0.0%	$14.87	—	ETF	25862D105
PM	PHILIP MORRIS	653	$61,451	0.0%	$83.71	0.0%	Common Stock	718172109
IJR	ISHARES CORE	546	$59,118	0.0%	$108.27	—	ETF	464287804
AXP	AMERICAN EXPRESS	315	$58,965	0.0%	$156.99	0.0%	Common Stock	025816109
MPT	MEDICAL PROPERTIES	12,000	$58,920	0.0%	$4.91	—	Common Stock	58463J304
ENIC	ENEL CHILE	17,677	$57,273	0.0%	$3.24	—	Common Stock	29278D105
IWM	ISHARES RUSSELL	280	$56,169	0.0%	$200.60	—	ETF	464287655
JPM	JPMORGAN CHASE	329	$56,039	0.0%	$144.89	0.0%	Common Stock	46625H100
QEFA	SPDR INDEX	765	$55,932	0.0%	$73.11	—	ETF	78463X434
IBM	INTL BUSINESS	340	$55,563	0.0%	$141.50	0.0%	Common Stock	459200101
XT	ISHARES EXPONENTIAL	915	$54,781	0.0%	$59.87	—	ETF	46434V381
VEA	VANGUARD FTSE	1,136	$54,414	0.0%	$47.90	—	ETF	921943858
PCG	PG&E CORP	3,017	$54,397	0.0%	$16.69	0.0%	Common Stock	69331C108
IJJ	ISHARES S&P	462	$52,686	0.0%	$114.04	—	ETF	464287705
DES	WISDOMTREE U S	1,608	$51,729	0.0%	$32.17	—	ETF	97717W604
SPHD	INVESCO S&P	1,207	$51,189	0.0%	$42.41	—	ETF	46138E362
VTIP	VANGUARD SHORT	1,076	$51,099	0.0%	$47.49	—	ETF	922020805
V	VISA INC	195	$50,806	0.0%	$242.67	0.0%	Common Stock	92826C839
CMCSA	COMCAST CORP	1,155	$50,647	0.0%	$40.09	0.0%	Common Stock	20030N101
EEM	ISHARES MSCI	1,259	$50,624	0.0%	$40.21	—	ETF	464287234
CVNA	CARVANA COMPANY	945	$50,028	0.0%	$37.45	0.0%	Common Stock	146869102
TSM	TAIWAN SEMICONDUCTOR	481	$50,024	0.0%	$104.00	—	Common Stock	874039100
EELV	INVESCO S&P	2,080	$49,993	0.0%	$24.04	—	ETF	46138E297
IYW	ISHARES TECHNOLOGY	404	$49,591	0.0%	$122.75	—	ETF	464287721
PANW	PALO ALTO	167	$49,244	0.0%	$133.70	0.0%	Common Stock	697435105
IGSB	ISHARES 1-5 YEAR	948	$48,609	0.0%	$51.28	—	ETF	464288646
BABA	ALIBABA GROUP	626	$48,521	0.0%	$77.51	—	Common Stock	01609W102
ARKG	ARK GENOMIC	1,473	$48,319	0.0%	$32.80	—	ETF	00214Q302
BMVP	INVESCO BLOOMBERG	1,179	$47,785	0.0%	$40.53	—	ETF	46137V712
SCHF	SCHWAB INTL	1,293	$47,772	0.0%	$36.95	—	ETF	808524805
PFM	INVESCO DIVIDEND	1,170	$46,672	0.0%	$39.89	—	ETF	46137V506
DON	WISDOMTREE U S	1,015	$46,375	0.0%	$45.69	—	ETF	97717W505
NEAR	BLACKROCK SHORT	917	$46,327	0.0%	$50.52	—	ETF	46431W507
VNQ	VANGUARD REAL	518	$45,803	0.0%	$88.42	—	ETF	922908553
IWN	ISHARES RUSSELL	294	$45,618	0.0%	$155.16	—	ETF	464287630
HYG	ISHARES IBOXX	570	$44,112	0.0%	$77.39	—	ETF	464288513
ULST	SPDR SSGA	1,086	$43,852	0.0%	$40.38	—	ETF	78467V707
WDIV	SPDR INDEX	723	$43,720	0.0%	$60.47	—	ETF	78463X459
LIT	GLOBAL X	848	$43,197	0.0%	$50.94	—	ETF	37954Y855
NUBD	NUVEEN ESG	1,925	$42,851	0.0%	$22.26	—	ETF	67092P870
CPER	UNITED STATES	1,764	$42,582	0.0%	$24.14	—	ETF	911718104
WPC	W P CAREY	653	$42,321	0.0%	$64.81	—	Common Stock	92936U109
DWM	WISDOMTREE DEFA	783	$41,115	0.0%	$52.51	—	ETF	97717W703
QQQJ	INVESCO NASDAQ	1,518	$40,971	0.0%	$26.99	—	ETF	46138G631
CSCO	CISCO SYSTEMS	810	$40,945	0.0%	$47.98	0.0%	Common Stock	17275R102
LDOS	LEIDOS HOLDINGS	378	$40,915	0.0%	$99.50	0.0%	Common Stock	525327102
INTU	INTUIT INC	65	$40,627	0.0%	$544.67	0.0%	Common Stock	461202103
GLDM	WORLD GOLD	992	$40,582	0.0%	$40.91	—	ETF	98149E303
IWV	ISHARES RUSSELL	148	$40,514	0.0%	$273.74	—	ETF	464287689
IYH	ISHARES U S	141	$40,360	0.0%	$286.24	—	ETF	464287762
XLY	CONSUMER DISCRETIONARY	225	$40,232	0.0%	$178.81	—	ETF	81369Y407
IEF	ISHARES 7-10YR	416	$40,099	0.0%	$96.39	—	ETF	464287440
PAYX	PAYCHEX INC	336	$40,021	0.0%	$111.08	0.0%	Common Stock	704326107
ILCB	ISHARES MORNINGSTAR	608	$39,982	0.0%	$65.76	—	ETF	464287127
FRT	FEDERAL REALTY	384	$39,554	0.0%	$85.67	0.0%	Common Stock	313745101
U	UNITY SOFTWARE	956	$39,091	0.0%	$30.82	0.0%	Common Stock	91332U101
AUPH	AURINIA PHARMACEUTICALS	4,340	$39,017	0.0%	$8.24	0.0%	Common Stock	05156V102
TBIL	RBB US	760	$37,894	0.0%	$49.86	—	ETF	74933W452
RPV	INVESCO S&P	457	$37,511	0.0%	$82.08	—	ETF	46137V258
WMT	WALMART INC	233	$36,785	0.0%	$51.64	0.0%	Common Stock	931142103
FNDX	SCHWAB FUNDAMENTAL	589	$36,474	0.0%	$61.93	—	ETF	808524771
DIVO	AMPLIFY CWP	997	$36,441	0.0%	$36.55	—	ETF	032108409
FSMB	FIRST TRUST	1,826	$36,428	0.0%	$19.95	—	ETF	33739P830
VWO	VANGUARD FSTE	864	$35,529	0.0%	$41.12	—	ETF	922042858
BBUS	JPMORGAN BETABUILDERS	404	$34,700	0.0%	$85.89	—	ETF	46641Q399
VXUS	VANGUARD TOTAL	593	$34,371	0.0%	$57.96	—	ETF	921909768
BBH	VANECK BIOTECH	207	$34,219	0.0%	$165.31	—	ETF	92189F726
FDT	FIRST TRUST	650	$34,120	0.0%	$52.49	—	ETF	33737J174
SPLV	INVESCO EXCHANGE	540	$33,806	0.0%	$62.60	—	ETF	46138E354
IUSG	ISHARES S&P	321	$33,465	0.0%	$104.25	—	ETF	464287671
VGK	VANGUARD FTSE	516	$33,272	0.0%	$64.48	—	ETF	922042874
COWZ	PACER US	633	$32,910	0.0%	$51.99	—	ETF	69374H881
FTSL	FIRST TRUST	710	$32,710	0.0%	$46.07	—	ETF	33738D309
FTGC	FIRST TRUST	1,446	$32,441	0.0%	$22.43	—	ETF	33739H101
XYZ	BLOCK INC	418	$32,334	0.0%	$56.54	0.0%	Common Stock	852234103
VSS	VANGUARD FTSE	279	$32,093	0.0%	$115.03	—	ETF	922042718
NVO	NOVO NORDISK	300	$31,035	0.0%	$103.45	—	Common Stock	670100205
MRK	MERCK & COMPANY	282	$30,735	0.0%	$96.81	0.0%	Common Stock	58933Y105
EBIZ	GLOBAL X	1,444	$30,598	0.0%	$21.19	—	ETF	37954Y467
LGLV	SPDR SSGA	210	$30,452	0.0%	$145.01	—	ETF	78468R804
IWP	ISHARES RUSSELL	285	$29,732	0.0%	$104.32	—	ETF	464287481
ROBT	FIRST TRUST	652	$29,686	0.0%	$45.53	—	ETF	33738R720
FNCL	FIDELITY MSCI	554	$29,667	0.0%	$53.55	—	ETF	316092501
VCIT	VANGUARD INTERMEDIATE	365	$29,629	0.0%	$81.18	—	ETF	92206C870
HMOP	HARTFORD MUN	749	$29,166	0.0%	$38.94	—	ETF	41653L503
LLY	ELI LILLY	50	$29,146	0.0%	$575.10	0.0%	Common Stock	532457108
ED	CONSOLIDATED EDISON	319	$29,019	0.0%	$83.05	0.0%	Common Stock	209115104
ORCL	ORACLE CORP	274	$28,929	0.0%	$106.71	0.0%	Common Stock	68389X105
XEL	XCEL ENERGY	465	$28,788	0.0%	$55.51	0.0%	Common Stock	98389B100
PWZ	INVESCO CALIFORNIA	1,148	$28,681	0.0%	$24.98	—	ETF	46138E206
CELH	CELSIUS HOLDINGS	525	$28,623	0.0%	$53.37	0.0%	Common Stock	15118V207
SCHG	SCHWAB US	334	$27,709	0.0%	$82.96	—	ETF	808524300
—	ETF MANAGERS	596	$27,660	0.0%	$46.41	—	ETF	26924G409
LOW	LOWES COMPANIES	123	$27,333	0.0%	$194.73	0.0%	Common Stock	548661107
AGGY	WISDOMTREE YIELD	619	$27,248	0.0%	$44.02	—	ETF	97717X511
EDOW	FIRST TRUST	824	$26,862	0.0%	$32.60	—	ETF	33733A201
VCSH	VANGUARD SHORT	346	$26,770	0.0%	$77.37	—	ETF	92206C409
CION	CION INVESTMENT	2,301	$26,024	0.0%	$7.64	0.0%	Common Stock	17259U204
KO	COCA COLA COMPANY	441	$26,013	0.0%	$53.26	0.0%	Common Stock	191216100
LULU	LULULEMON ATHLETICA	50	$25,565	0.0%	$432.06	0.0%	Common Stock	550021109
RSPF	INVESCO EXCHANGE	436	$25,554	0.0%	$58.61	—	ETF	46137V340
ETR	ENTERGY CORP	250	$25,298	0.0%	$45.37	0.0%	Common Stock	29364G103
SPSB	SPDR PORTFOLIO	840	$25,014	0.0%	$29.78	—	ETF	78464A474
BSV	VANGUARD SHORT	324	$24,954	0.0%	$77.02	—	ETF	921937827
MU	MICRON TECHNOLOGY INC	290	$24,749	0.0%	$73.62	0.0%	Common Stock	595112103
JFIN	JIAYIN GROUP	4,725	$24,476	0.0%	$5.18	—	Common Stock	47737C104
CWB	SPDR BLOOMBERG	338	$24,387	0.0%	$72.15	—	ETF	78464A359
ABNB	AIRBNB INC	178	$24,234	0.0%	$128.95	0.0%	Common Stock	009066101
GS	GOLDMAN SACHS	62	$23,954	0.0%	$317.74	0.0%	Common Stock	38141G104
VV	VANGUARD LARGE	110	$23,928	0.0%	$217.53	—	ETF	922908637
FLQM	FRANKLIN US	494	$23,769	0.0%	$48.12	—	ETF	35473P884
ZTS	ZOETIS INC	120	$23,708	0.0%	$172.86	0.0%	Common Stock	98978V103
FPE	FIRST TRUST	1,376	$23,203	0.0%	$16.86	—	ETF	33739E108
RTX	RTX CORP	275	$23,108	0.0%	$75.63	0.0%	Common Stock	75513E101
FXL	FIRST TRUST	180	$23,019	0.0%	$127.88	—	ETF	33734X176
IEI	ISHARES 3-7YR	192	$22,454	0.0%	$116.95	—	ETF	464288661
MDY	SPDR S&P	43	$21,817	0.0%	$507.37	—	ETF	78467Y107
SMMU	PIMCO SHORT	434	$21,712	0.0%	$50.03	—	ETF	72201R874
SBUX	STARBUCKS CORP	220	$21,080	0.0%	$92.19	0.0%	Common Stock	855244109
ULTA	ULTA BEAUTY	43	$21,070	0.0%	$421.81	0.0%	Common Stock	90384S303
UPS	UNITED PARCEL	134	$21,012	0.0%	$134.26	0.0%	Common Stock	911312106
HPQ	HP INC	698	$21,003	0.0%	$25.76	0.0%	Common Stock	40434L105
VB	VANGUARD SMALL	98	$20,889	0.0%	$213.15	—	ETF	922908751
COR	CENCORA INC	101	$20,706	0.0%	$191.75	0.0%	Common Stock	03073E105
VLO	VALERO ENERGY	157	$20,410	0.0%	$119.35	0.0%	Common Stock	91913Y100
MAR	MARRIOTT INTL	90	$20,296	0.0%	$198.52	0.0%	Common Stock	571903202
RIVN	RIVIAN AUTOMOTIVE	865	$20,293	0.0%	$18.80	0.0%	Common Stock	76954A103
FDN	FIRST TRUST	108	$20,147	0.0%	$186.55	—	ETF	33733E302
AOK	ISHARES CORE	551	$19,919	0.0%	$36.15	—	ETF	464289883
SIL	GLOBAL X	699	$19,824	0.0%	$28.36	—	ETF	37954Y848
EQT	EQT CORP	512	$19,803	0.0%	$39.30	0.0%	Common Stock	26884L109
IHF	ISHARES U S	75	$19,691	0.0%	$262.55	—	ETF	464288828
XBI	SPDR SERIES	220	$19,606	0.0%	$89.12	—	ETF	78464A870
PFF	ISHARES U S	621	$19,363	0.0%	$31.18	—	ETF	464288687
QDEF	FLEXSHARES TRUST	323	$19,101	0.0%	$59.14	—	ETF	33939L845
HISF	FIRST TRUST	425	$19,064	0.0%	$44.86	—	ETF	33739Q309
FTXR	FIRST TRUST	634	$19,026	0.0%	$30.01	—	ETF	33738R795
BKLN	INVESCO SENIOR	886	$18,765	0.0%	$21.18	—	ETF	46138G508
SRLN	SPDR BLACKSTONE	435	$18,247	0.0%	$41.95	—	ETF	78467V608
SMLV	SPDR SSGA	162	$18,228	0.0%	$112.52	—	ETF	78468R887
HYEM	VANECK EMERGING	977	$18,086	0.0%	$18.51	—	ETF	92189F353
PDP	INVESCO DORSEY	209	$17,853	0.0%	$85.42	—	ETF	46137V837
HR	HEALTHCARE REALTY	1,022	$17,609	0.0%	$17.23	—	Common Stock	42226K105
JHMD	JOHN HANCOCK	536	$17,477	0.0%	$32.61	—	ETF	47804J859
TRU	TRANSUNION	254	$17,453	0.0%	$60.22	0.0%	Common Stock	89400J107
FMHI	FIRST TRUST	364	$17,356	0.0%	$47.68	—	ETF	33739P301
DHR	DANAHER CORP	75	$17,351	0.0%	$210.35	0.0%	Common Stock	235851102
SDEM	GLOBAL X	687	$17,036	0.0%	$24.80	—	ETF	37960A677
BSRR	SIERRA BANCORP	755	$17,030	0.0%	$17.85	0.0%	Common Stock	82620P102
IBB	ISHARES BIOTECHNOLOGY	125	$17,018	0.0%	$136.14	—	ETF	464287556
CRSP	CRISPR THERAPEUTICS	270	$16,902	0.0%	$55.02	0.0%	Common Stock	H17182108
GSY	INVESCO ULTRA	335	$16,710	0.0%	$49.88	—	ETF	46090A887
TMUS	T-MOBILE US	104	$16,674	0.0%	$143.16	0.0%	Common Stock	872590104
F	FORD MOTOR	1,366	$16,649	0.0%	$9.63	0.0%	Common Stock	345370860
FBT	FIRST TRUST	105	$16,596	0.0%	$158.06	—	ETF	33733E203
OXY	OCCIDENTAL PETROLEUM	277	$16,528	0.0%	$58.62	0.0%	Common Stock	674599105
CMI	CUMMINS INC	67	$16,164	0.0%	$216.82	0.0%	Common Stock	231021106
HPE	HEWLETT PACKARD	948	$16,097	0.0%	$15.35	0.0%	Common Stock	42824C109
KRG	KITE REALTY	702	$16,048	0.0%	$22.86	—	Common Stock	49803T300
XSD	SPDR SERIES	71	$15,960	0.0%	$224.79	—	ETF	78464A862
NNN	NNN REIT	370	$15,944	0.0%	$43.09	—	Common Stock	637417106
VO	VANGUARD MID	68	$15,883	0.0%	$233.57	—	ETF	922908629
QTEC	FIRST TRUST	90	$15,874	0.0%	$176.38	—	ETF	337345102
ISRG	INTUITIVE SURGICAL	47	$15,856	0.0%	$298.09	0.0%	Common Stock	46120E602
SO	SOUTHERN COMPANY	225	$15,777	0.0%	$63.75	0.0%	Common Stock	842587107
FGD	FIRST TRUST	695	$15,471	0.0%	$22.26	—	ETF	33734X200
VOT	VANGUARD MID	70	$15,370	0.0%	$219.57	—	ETF	922908538
KHC	KRAFT HEINZ	411	$15,199	0.0%	$30.38	0.0%	Common Stock	500754106
KMB	KIMBERLY CLARK	124	$15,067	0.0%	$111.21	0.0%	Common Stock	494368103
GOVT	ISHARES U S	648	$14,930	0.0%	$23.04	—	ETF	46429B267
ENPH	ENPHASE ENERGY	112	$14,800	0.0%	$106.06	0.0%	Common Stock	29355A107
AMD	ADVANCED MICRO	100	$14,741	0.0%	$117.86	0.0%	Common Stock	007903107
XLSR	SSGA ACTIVE	322	$14,734	0.0%	$45.76	—	ETF	78470P408
TGT	TARGET CORP	103	$14,669	0.0%	$113.03	0.0%	Common Stock	87612E106
MRNA	MODERNA INC	146	$14,521	0.0%	$84.11	0.0%	Common Stock	60770K107
XLU	SELECT UTILITIES	227	$14,391	0.0%	$63.40	—	ETF	81369Y886
FND	FLOOR & DECOR	125	$13,945	0.0%	$92.10	0.0%	Common Stock	339750101
—	CALAMOS GLOBAL	2,400	$13,848	0.0%	$5.77	—	ETF	12811L107
PYPL	PAYPAL HOLDINGS	224	$13,756	0.0%	$57.15	0.0%	Common Stock	70450Y103
DTM	DT MIDSTREAM	250	$13,700	0.0%	$50.72	0.0%	Common Stock	23345M107
PTNQ	PACER TRENDPILOT	208	$13,564	0.0%	$65.21	—	ETF	69374H303
STPZ	PIMCO 1-5	259	$13,228	0.0%	$51.07	—	ETF	72201R205
FDIS	FIDELITY COVINGTON	166	$13,138	0.0%	$79.14	—	ETF	316092204
EMLC	VANECK JPM	518	$13,131	0.0%	$25.35	—	ETF	92189H300
BX	BLACKSTONE INC	100	$13,092	0.0%	$102.08	0.0%	Common Stock	09260D107
NUE	NUCOR CORP	75	$13,053	0.0%	$153.29	0.0%	Common Stock	670346105
BKLC	BNY MELLON	144	$13,017	0.0%	$90.40	—	ETF	09661T107
FSLR	FIRST SOLAR	75	$12,921	0.0%	$152.94	0.0%	Common Stock	336433107
FLMI	FRANKLIN DYNAMIC	530	$12,862	0.0%	$24.27	—	ETF	35473P868
—	AMCOR PLC	1,305	$12,580	0.0%	$8.45	0.0%	Common Stock	G0250X107
EWG	ISHARES MSCI	423	$12,558	0.0%	$29.69	—	ETF	464286806
PLTR	PALANTIR TECHNOLOGIES	726	$12,465	0.0%	$17.81	0.0%	Common Stock	69608A108
AVEM	AVANTIS EMERGING	219	$12,358	0.0%	$56.43	—	ETF	025072604
FLEX	FLEX LTD	400	$12,184	0.0%	$20.01	0.0%	Common Stock	Y2573F102
SCHB	SCHWAB US	217	$12,065	0.0%	$55.60	—	ETF	808524102
TXN	TEXAS INSTRUMENTS	70	$11,932	0.0%	$145.50	0.0%	Common Stock	882508104
ACN	ACCENTURE PLC	34	$11,931	0.0%	$312.68	0.0%	Common Stock	G1151C101
IGHG	PROSHARES INVESTMENT	158	$11,908	0.0%	$75.37	—	ETF	74347B607
ZBH	ZIMMER BIOMET	96	$11,683	0.0%	$109.35	0.0%	Common Stock	98956P102
ABT	ABBOTT LABORATORIES	106	$11,668	0.0%	$96.07	0.0%	Common Stock	002824100
JNK	SPDR BLOOMBERG	123	$11,652	0.0%	$94.73	—	ETF	78468R622
GSL	GLOBAL SHIP	584	$11,575	0.0%	$18.21	0.0%	Common Stock	Y27183600
SFL	SFL CORP	1,022	$11,528	0.0%	$11.13	0.0%	Common Stock	G7738W106
BP	BP PLC	325	$11,493	0.0%	$35.36	—	Common Stock	055622104
—	BLACKROCK INC	14	$11,365	0.0%	$811.79	—	Common Stock	09247X101
SWKS	SKYWORKS SOLUTIONS	100	$11,242	0.0%	$90.94	0.0%	Common Stock	83088M102
WFC	WELLS FARGO	228	$11,222	0.0%	$41.03	0.0%	Common Stock	949746101
PRU	PRUDENTIAL FINANCIAL	108	$11,201	0.0%	$86.63	0.0%	Common Stock	744320102
ARKW	ARK NEXT	146	$11,081	0.0%	$75.90	—	ETF	00214Q401
GOVI	INVESCO EQUAL	380	$10,956	0.0%	$28.83	—	ETF	46138E107
SPHY	SPDR HIGH	462	$10,803	0.0%	$23.38	—	ETF	78468R606
IRM	IRON MOUNTAIN	154	$10,777	0.0%	$58.41	0.0%	Common Stock	46284V101
EWJ	ISHARES MSCI	167	$10,711	0.0%	$64.14	—	ETF	46434G822
KLAC	KLA CORP	18	$10,464	0.0%	$510.90	0.0%	Common Stock	482480100
TXNM	PNM RESOURCES	250	$10,400	0.0%	$42.83	0.0%	Common Stock	69349H107
SOXX	ISHARES SEMICONDUCTOR	18	$10,370	0.0%	$576.11	—	ETF	464287523
MCHI	ISHARES MSCI	254	$10,348	0.0%	$40.74	—	ETF	46429B671
QAI	INDEXIQ HEDGE	336	$10,114	0.0%	$30.10	—	ETF	45409B107
EWY	ISHARES MSCI	152	$9,961	0.0%	$65.53	—	ETF	464286772
—	TRUECAR INC	2,875	$9,948	0.0%	$3.46	—	Common Stock	89785L107
HE	HAWAIIAN ELEC INDS INC	699	$9,919	0.0%	$13.00	0.0%	Common Stock	419870100
CVS	CVS HEALTH	125	$9,870	0.0%	$65.40	0.0%	Common Stock	126650100
SHAG	WISDOMTREE YIELD	207	$9,798	0.0%	$47.33	—	ETF	97717Y808
AMGN	AMGEN INC	34	$9,793	0.0%	$255.10	0.0%	Common Stock	031162100
FISR	SSGA ACTIVE	376	$9,782	0.0%	$26.02	—	ETF	78470P507
EWA	ISHARES MSCI	395	$9,614	0.0%	$24.34	—	ETF	464286103
VLUE	ISHARES MSCI	95	$9,611	0.0%	$101.17	—	ETF	46432F388
AOM	ISHARES CORE	230	$9,564	0.0%	$41.58	—	ETF	464289875
KBWB	INVESCO EXCHANGE	194	$9,543	0.0%	$49.19	—	ETF	46138E628
AVAV	AEROVIRONMENT INC	75	$9,453	0.0%	$122.31	0.0%	Common Stock	008073108
SOFI	SOFI TECHNOLOGIES	945	$9,402	0.0%	$7.95	0.0%	Common Stock	83406F102
TJX	TJX COS	100	$9,381	0.0%	$87.27	0.0%	Common Stock	872540109
FXD	FIRST TRUST	159	$9,350	0.0%	$58.81	—	ETF	33734X101
MO	ALTRIA GROUP	230	$9,279	0.0%	$34.81	0.0%	Common Stock	02209S103
VLU	SPDR S&P	57	$9,136	0.0%	$160.28	—	ETF	78464A128
IAK	ISHARES U S	91	$9,111	0.0%	$100.12	—	ETF	464288786
EIX	EDISON INTL	127	$9,079	0.0%	$59.52	0.0%	Common Stock	281020107
LNC	LINCOLN NATL CORP IN	335	$9,035	0.0%	$21.24	0.0%	Common Stock	534187109
EPD	ENTERPRISE PRODUCTS	330	$8,696	0.0%	$26.35	—	Oil & Gas, Real Estate and REIT	293792107
WSM	WILLIAMS SONOMA	42	$8,475	0.0%	$83.80	0.0%	Common Stock	969904101
MPC	MARATHON PETROLEUM	56	$8,308	0.0%	$141.98	0.0%	Common Stock	56585A102
AVDE	AVANTIS INTL	134	$8,097	0.0%	$60.43	—	ETF	025072703
UBER	UBER TECHNOLOGIES	131	$8,066	0.0%	$52.31	0.0%	Common Stock	90353T100
GH	GUARDANT HEALTH	294	$7,953	0.0%	$26.23	0.0%	Common Stock	40131M109
TLH	ISHARES 10-20YR	72	$7,795	0.0%	$108.26	—	ETF	464288653
EEMV	ISHARES MSCI	140	$7,783	0.0%	$55.59	—	ETF	464286533
BIV	VANGUARD INTERMEDIATE	101	$7,714	0.0%	$76.38	—	ETF	921937819
—	JPMORGAN BETABUILDERS	160	$7,656	0.0%	$47.85	—	ETF	46641Q258
COIN	COINBASE GLOBAL	43	$7,479	0.0%	$109.20	0.0%	Common Stock	19260Q107
AMAT	APPLIED MATERIALS	46	$7,455	0.0%	$144.16	0.0%	Common Stock	038222105
HAS	HASBRO INC	145	$7,404	0.0%	$46.08	0.0%	Common Stock	418056107
BLOK	AMPLIFY BLOCKCHAIN	247	$7,365	0.0%	$29.82	—	ETF	032108607
PACB	PACIFIC BIOSCIENCES	741	$7,269	0.0%	$8.18	0.0%	Common Stock	69404D108
NKE	NIKE INC	66	$7,166	0.0%	$102.99	0.0%	Common Stock	654106103
EEMX	SPDR INDEX	230	$7,097	0.0%	$30.86	—	ETF	78470E205
MET	METLIFE INC	107	$7,076	0.0%	$58.77	0.0%	Common Stock	59156R108
—	FIRST TRUST	580	$7,012	0.0%	$12.09	—	ETF	33738E109
HYS	PIMCO 0-5	75	$6,981	0.0%	$93.08	—	ETF	72201R783
PLUG	PLUG POWER	1,545	$6,953	0.0%	$5.24	0.0%	Common Stock	72919P202
RPM	RPM INTL INC	62	$6,921	0.0%	$101.02	0.0%	Common Stock	749685103
—	ETFMG ALTERNATIVE	2,133	$6,889	0.0%	$3.23	—	ETF	26924G508
CMG	CHIPOTLE MEXICAN	3	$6,861	0.0%	$41.61	0.0%	Common Stock	169656105
—	PIONEER NATURAL	30	$6,790	0.0%	$226.33	—	Common Stock	723787107
FICS	FIRST TRUST	200	$6,749	0.0%	$33.74	—	ETF	33738R662
ASX	ASE TECHNOLOGY	713	$6,709	0.0%	$9.41	—	Common Stock	00215W100
XSOE	WISDOMTREE EMERGING	232	$6,707	0.0%	$28.91	—	ETF	97717X578
BCE	BCE INC	169	$6,655	0.0%	$32.46	0.0%	Common Stock	05534B760
MSI	MOTOROLA SOLUTIONS	21	$6,618	0.0%	$295.69	0.0%	Common Stock	620076307
DOCU	DOCUSIGN INC	111	$6,599	0.0%	$45.87	0.0%	Common Stock	256163106
—	FIRST TRUST	653	$6,589	0.0%	$10.09	—	ETF	33733U108
CSX	CSX CORP	190	$6,587	0.0%	$30.86	0.0%	Common Stock	126408103
IEO	ISHARES U S	70	$6,523	0.0%	$93.19	—	ETF	464288851
MAIN	MAIN STREET	150	$6,485	0.0%	$40.85	0.0%	Common Stock	56035L104
UDIV	FRANKLIN U S	173	$6,389	0.0%	$36.93	—	ETF	35473P306
ADI	ANALOG DEVICES	32	$6,354	0.0%	$172.22	0.0%	Common Stock	032654105
BKIE	BNY MELLON	88	$6,290	0.0%	$71.48	—	ETF	09661T404
MRVL	MARVELL TECHNOLOGY	100	$6,031	0.0%	$53.61	0.0%	Common Stock	573874104
GUNR	FLEXSHARES MORNINGSTAR	147	$5,999	0.0%	$40.81	—	ETF	33939L407
JHEM	JOHN HANCOCK	235	$5,976	0.0%	$25.43	—	ETF	47804J834
BEP	BROOKFIELD RENEWABLE	225	$5,913	0.0%	$26.28	—	Oil & Gas, Real Estate and REIT	G16258108
CRL	CHARLES RIVER	25	$5,910	0.0%	$196.66	0.0%	Common Stock	159864107
OIH	VANECK OIL	19	$5,881	0.0%	$309.53	—	ETF	92189H607
BOTZ	GLOBAL X	206	$5,872	0.0%	$28.50	—	ETF	37954Y715
IUSV	ISHARES CORE	69	$5,819	0.0%	$84.33	—	ETF	464287663
IDLV	INVESCO S&P	202	$5,690	0.0%	$28.17	—	ETF	46138E230
TLT	ISHARES 20	57	$5,636	0.0%	$98.88	—	ETF	464287432
JEPI	JPMORGAN	102	$5,608	0.0%	$54.98	—	ETF	46641Q332
KMI	KINDER MORGAN	316	$5,579	0.0%	$15.34	0.0%	Common Stock	49456B101
QDEL	QUIDELORTHO CORP	75	$5,528	0.0%	$67.61	0.0%	Common Stock	219798105
DHS	WISDOMTREE U S	67	$5,506	0.0%	$82.18	—	ETF	97717W208
CPNG	COUPANG INC	335	$5,423	0.0%	$16.50	0.0%	Common Stock	22266T109
DGX	QUEST DIAGNOSTICS	39	$5,377	0.0%	$126.28	0.0%	Common Stock	74834L100
DBC	INVESCO DB	241	$5,312	0.0%	$22.04	—	Common Stock	46138B103
IYR	ISHARES U S	58	$5,263	0.0%	$90.74	—	ETF	464287739
PENN	PENN ENTERTAINMENT	200	$5,204	0.0%	$23.19	0.0%	Common Stock	707569109
UAL	UNITED AIRLINES	125	$5,158	0.0%	$39.32	0.0%	Common Stock	910047109
FTV	FORTIVE CORP	70	$5,154	0.0%	$52.24	0.0%	Common Stock	34959J108
GDX	VANECK GOLD	164	$5,081	0.0%	$30.98	—	ETF	92189F106
VONG	VANGUARD RUSSELL	65	$5,071	0.0%	$78.02	—	ETF	92206C680
ICHR	ICHOR HOLDINGS	150	$5,045	0.0%	$27.69	0.0%	Common Stock	G4740B105
EFIV	SPDR SERIES	109	$5,036	0.0%	$46.20	—	ETF	78468R531
KSS	KOHLS CORP	175	$5,019	0.0%	$23.45	0.0%	Common Stock	500255104
OI	O I GLASS	300	$4,914	0.0%	$15.42	0.0%	Common Stock	67098H104
DIEM	FRANKLIN EMERGING	197	$4,885	0.0%	$24.80	—	ETF	35473P207
TMO	THERMO FISHER	9	$4,814	0.0%	$480.76	0.0%	Common Stock	883556102
PGX	INVESCO PFD	415	$4,760	0.0%	$11.47	—	ETF	46138E511
JPEM	JP MORGAN	90	$4,706	0.0%	$52.29	—	ETF	46641Q308
SPOT	SPOTIFY TECHNOLOGY	25	$4,698	0.0%	$174.62	0.0%	Common Stock	L8681T102
EMN	EASTMAN CHEMICAL	52	$4,671	0.0%	$73.14	0.0%	Common Stock	277432100
EMB	ISHARES JPMORGAN	52	$4,631	0.0%	$89.06	—	ETF	464288281
EWQ	ISHARES MSCI	117	$4,584	0.0%	$39.18	—	ETF	464286707
GLW	CORNING INC	150	$4,568	0.0%	$27.12	0.0%	Common Stock	219350105
DDIV	FIRST TRUST	150	$4,560	0.0%	$30.40	—	ETF	33738R696
FNV	FRANCO NEVADA	41	$4,543	0.0%	$119.31	0.0%	Common Stock	351858105
VMBS	VANGUARD MORTGAGE	98	$4,532	0.0%	$46.24	—	ETF	92206C771
—	BLACKROCK TXBL	277	$4,504	0.0%	$16.26	—	ETF	09248X100
HST	HOST HOTELS	231	$4,498	0.0%	$15.08	0.0%	Common Stock	44107P104
ICLN	ISHARES GLOBAL	286	$4,453	0.0%	$15.57	—	ETF	464288224
—	EQUITRANS MIDSTREAM	437	$4,447	0.0%	$10.18	—	Common Stock	294600101
IBN	ICICI BANK	182	$4,339	0.0%	$23.84	—	Common Stock	45104G104
AZN	ASTRAZENECA PLC	64	$4,310	0.0%	$67.34	—	Common Stock	046353108
EWN	ISHARES MSCI	96	$4,284	0.0%	$44.63	—	ETF	464286814
CTRA	COTERRA ENERGY	164	$4,185	0.0%	$24.95	0.0%	Common Stock	127097103
BCAL	SOUTHERN CALIF	240	$4,164	0.0%	$14.92	0.0%	Common Stock	84252A106
IDNA	ISHARES GENOMICS	181	$4,164	0.0%	$23.01	—	ETF	46435U192
PSX	PHILLIPS 66	31	$4,127	0.0%	$111.04	0.0%	Common Stock	718546104
FSTA	FIDELITY COVINGTON	92	$4,113	0.0%	$44.71	—	ETF	316092303
OSUR	ORASURE TECHNOLOGIES INC	500	$4,100	0.0%	$6.55	0.0%	Common Stock	68554V108
ARCC	ARES CAPITAL	204	$4,086	0.0%	$15.96	0.0%	ETF	04010L103
LUV	SOUTHWEST AIRLINES	140	$4,043	0.0%	$24.74	0.0%	Common Stock	844741108
SLQD	ISHARES	82	$4,034	0.0%	$49.20	—	ETF	46434V100
—	SANDSTORM GOLD	800	$4,024	0.0%	$5.03	—	Common Stock	80013R206
SHY	ISHARES 1-3YR	49	$4,020	0.0%	$82.04	—	ETF	464287457
SCHH	SCHWAB US	193	$4,004	0.0%	$20.75	—	ETF	808524847
HDB	HDFC BANK	59	$3,959	0.0%	$67.10	—	Common Stock	40415F101
BIIB	BIOGEN INC	15	$3,882	0.0%	$245.62	0.0%	Common Stock	09062X103
MA	MASTERCARD INC	9	$3,839	0.0%	$397.11	0.0%	Common Stock	57636Q104
VICI	VICI PROPERTIES	120	$3,826	0.0%	$25.92	0.0%	Common Stock	925652109
DEW	WISDOMTREE GLOBAL	77	$3,758	0.0%	$48.81	—	ETF	97717W877
FLQS	FRANKLIN US	95	$3,697	0.0%	$38.92	—	ETF	35473P876
VRTX	VERTEX PHARMACEUTICALS	9	$3,662	0.0%	$369.42	0.0%	Common Stock	92532F100
FDL	FIRST TRUST	102	$3,660	0.0%	$35.88	—	ETF	336917109
DEO	DIAGEO PLC	25	$3,642	0.0%	$145.68	—	Common Stock	25243Q205
EXPI	EXP WORLD	234	$3,631	0.0%	$13.45	0.0%	Common Stock	30212W100
SCHW	SCHWAB CHARLES	51	$3,509	0.0%	$56.12	0.0%	Common Stock	808513105
PR	PERMIAN RESOURCES	255	$3,468	0.0%	$13.69	0.0%	Common Stock	71424F105
UBSI	UNITED BANKSHARES	91	$3,417	0.0%	$31.77	0.0%	Common Stock	909907107
BBMC	JPMORGAN BETABUILDERS	40	$3,388	0.0%	$84.70	—	ETF	46641Q340
SNOW	SNOWFLAKE INC	17	$3,383	0.0%	$169.08	0.0%	Common Stock	833445109
BOC	BOSTON OMAHA	215	$3,382	0.0%	$15.18	0.0%	Common Stock	101044105
VTRS	VIATRIS INC	312	$3,379	0.0%	$8.69	0.0%	Common Stock	92556V106
TXG	10X GENOMICS	60	$3,358	0.0%	$43.51	0.0%	Common Stock	88025U109
AVUS	AVANTIS U S	41	$3,344	0.0%	$81.56	—	ETF	025072885
NET	CLOUDFLARE INC	40	$3,330	0.0%	$69.95	0.0%	Common Stock	18915M107
ZS	ZSCALER INC	15	$3,323	0.0%	$185.19	0.0%	Common Stock	98980G102
SLAB	SILICON LABORATORIES	25	$3,307	0.0%	$109.36	0.0%	Common Stock	826919102
USHY	ISHARES BROAD	90	$3,285	0.0%	$36.50	—	ETF	46435U853
XLC	SELECT SECTOR	45	$3,270	0.0%	$72.67	—	ETF	81369Y852
TER	TERADYNE INC	30	$3,256	0.0%	$94.00	0.0%	Common Stock	880770102
PDN	INVESCO EXCHANGE	100	$3,248	0.0%	$32.48	—	ETF	46138E735
NGG	NATIONAL GRID	47	$3,196	0.0%	$68.00	—	Common Stock	636274409
EWW	ISHARES MSCI	47	$3,189	0.0%	$67.85	—	ETF	464286822
SMH	VANECK SEMICONDUCTOR	18	$3,167	0.0%	$175.94	—	ETF	92189F676
STX	SEAGATE TECHNOLOGY	37	$3,159	0.0%	$70.61	0.0%	Common Stock	G7997R103
JEMA	JPMORGAN ACTIVEBUILDERS	87	$3,154	0.0%	$36.25	—	ETF	46641Q266
KRE	SPDR S&P	60	$3,146	0.0%	$52.43	—	ETF	78464A698
ASAN	ASANA INC	165	$3,137	0.0%	$19.44	0.0%	Common Stock	04342Y104
SVC	SERVICE PROPERTIES	362	$3,094	0.0%	$8.55	—	Common Stock	81761L102
PVH	PVH CORP	25	$3,053	0.0%	$89.22	0.0%	Common Stock	693656100
BKEM	BNY MELLON	54	$3,031	0.0%	$56.13	—	ETF	09661T503
NCLH	NORWEGIAN CRUISE	150	$3,006	0.0%	$16.04	0.0%	Common Stock	G66721104
GMED	GLOBUS MEDICAL	56	$2,984	0.0%	$48.74	0.0%	Common Stock	379577208
KW	KENNEDY-WILSON HOLDINGS	239	$2,959	0.0%	$12.53	0.0%	Common Stock	489398107
DBX	DROPBOX INC	100	$2,948	0.0%	$27.77	0.0%	Common Stock	26210C104
DOW	DOW INC	53	$2,907	0.0%	$44.66	0.0%	Common Stock	260557103
FCTR	FIRST TRUST	101	$2,807	0.0%	$27.79	—	ETF	33733E872
SPHB	INVESCO EXCHANGE	34	$2,802	0.0%	$82.41	—	ETF	46138E370
SBAC	SBA COMMUNICATIONS	11	$2,790	0.0%	$215.61	0.0%	Common Stock	78410G104
COKE	COCA-COLA CONSOLIDATED	3	$2,785	0.0%	$70.13	0.0%	Common Stock	191098102
GWRE	GUIDEWIRE SOFTWARE	25	$2,726	0.0%	$95.42	0.0%	Common Stock	40171V100
EWP	ISHARES MSCI	84	$2,572	0.0%	$30.62	—	ETF	464286764
NXPI	NXP SEMICONDUCTORS	11	$2,526	0.0%	$193.61	0.0%	Common Stock	N6596X109
STZ	CONSTELLATION BRANDS	10	$2,418	0.0%	$227.93	0.0%	Common Stock	21036P108
EWI	ISHARES INC	71	$2,409	0.0%	$33.93	—	ETF	46434G830
GTM	ZOOMINFO TECHNOLOGIES	130	$2,404	0.0%	$15.68	0.0%	Common Stock	98980F104
JPST	JPMORGAN	46	$2,311	0.0%	$50.24	—	ETF	46641Q837
—	GAMCO GLOBAL	598	$2,248	0.0%	$3.76	—	ETF	36465A109
SDIV	GLOBAL SUPERDIVIDEND	98	$2,210	0.0%	$22.55	—	ETF	37960A669
ESGE	ISHARES ESG	67	$2,148	0.0%	$32.06	—	ETF	46434G863
DXJ	WISDOMTREE JAPAN	24	$2,112	0.0%	$88.00	—	ETF	97717W851
VLTO	VERALTO CORP	25	$2,057	0.0%	$73.75	0.0%	Common Stock	92338C103
INSP	INSPIRE MEDICAL	10	$2,034	0.0%	$162.01	0.0%	Common Stock	457730109
WELL	WELLTOWER INC	22	$1,984	0.0%	$83.03	0.0%	Common Stock	95040Q104
BKSE	BNY MELLON	21	$1,963	0.0%	$93.48	—	ETF	09661T305
IIPR	INNOVATIVE INDUSTRIAL	19	$1,916	0.0%	$100.84	—	Common Stock	45781V101
IART	INTEGRA LIFESCIENCES HLD	44	$1,916	0.0%	$39.35	0.0%	Common Stock	457985208
GM	GENERAL MOTORS	53	$1,904	0.0%	$30.24	0.0%	Common Stock	37045V100
VONV	VANGUARD RUSSELL	26	$1,886	0.0%	$72.54	—	ETF	92206C714
HYLB	X TRACKERS	53	$1,884	0.0%	$35.55	—	ETF	233051432
DLR	DIGITAL REALTY	14	$1,884	0.0%	$120.61	0.0%	Common Stock	253868103
PLD	PROLOGIS INC	14	$1,866	0.0%	$105.61	0.0%	Common Stock	74340W103
SPG	SIMON PROPERTY	13	$1,854	0.0%	$108.32	0.0%	Common Stock	828806109
DXC	DXC TECHNOLOGY	81	$1,852	0.0%	$22.25	0.0%	Common Stock	23355L106
REMX	VANECK RARE	30	$1,847	0.0%	$61.57	—	ETF	92189H805
TAK	TAKEDA PHARMACEUTICAL	126	$1,798	0.0%	$14.27	—	Common Stock	874060205
IVZ	INVESCO LTD	100	$1,784	0.0%	$13.06	0.0%	Common Stock	G491BT108
VTR	VENTAS INC	35	$1,744	0.0%	$41.74	0.0%	Common Stock	92276F100
IUSB	ISHARES CORE	37	$1,705	0.0%	$46.08	—	ETF	46434V613
EQIX	EQUINIX INC	2	$1,611	0.0%	$733.71	0.0%	Common Stock	29444U700
WY	WEYERHAEUSER CO	46	$1,599	0.0%	$29.13	0.0%	Common Stock	962166104
—	BROOKFIELD RENEWABLE	55	$1,583	0.0%	$28.78	—	Common Stock	11284V105
—	JUNIPER NETWORKS	53	$1,562	0.0%	$29.47	—	Common Stock	48203R104
SMG	SCOTTS MIRACLE-GRO	24	$1,524	0.0%	$48.84	0.0%	Common Stock	810186106
ESS	ESSEX PROPERTY	6	$1,488	0.0%	$203.15	0.0%	Common Stock	297178105
UDR	UDR INC	37	$1,415	0.0%	$31.90	0.0%	Common Stock	902653104
QGRO	AMERICAN CENTURY	18	$1,370	0.0%	$76.11	—	ETF	025072307
INVH	INVITATION HOMES	40	$1,364	0.0%	$29.98	0.0%	Common Stock	46187W107
STNE	STONECO LTD	75	$1,352	0.0%	$18.03	—	Common Stock	G85158106
SUI	SUN COMMUNITIES	10	$1,337	0.0%	$133.70	—	Common Stock	866674104
AVB	AVALONBAY COMMNTYS	7	$1,311	0.0%	$161.55	0.0%	Common Stock	053484101
CBRL	CRACKER BARREL	17	$1,310	0.0%	$66.17	0.0%	Common Stock	22410J106
AMT	AMERICAN TOWER	6	$1,295	0.0%	$175.15	0.0%	Common Stock	03027X100
EQR	EQUITY RESIDENTIAL	21	$1,284	0.0%	$52.84	0.0%	Common Stock	29476L107
EXR	EXTRA SPACE	8	$1,283	0.0%	$115.65	0.0%	Common Stock	30225T102
ARE	ALEXANDRIA REAL	10	$1,268	0.0%	$95.66	0.0%	Common Stock	015271109
PSA	PUBLIC STORAGE	4	$1,220	0.0%	$242.81	0.0%	Common Stock	74460D109
—	AZUL S A	125	$1,211	0.0%	$9.69	—	Common Stock	05501U106
MAA	MID AMERICA	9	$1,210	0.0%	$116.80	0.0%	Common Stock	59522J103
CTVA	CORTEVA INC	25	$1,198	0.0%	$46.55	0.0%	Common Stock	22052L104
NTNX	NUTANIX INC	25	$1,192	0.0%	$40.47	0.0%	Common Stock	67059N108
—	SENSEONICS HOLDINGS	2,000	$1,140	0.0%	$0.57	—	Common Stock	81727U105
GMF	SPDR S&P	11	$1,093	0.0%	$99.36	—	ETF	78463X301
XHS	SPDR S&P	12	$1,069	0.0%	$89.08	—	ETF	78464A573
ONL	ORION OFFICE	186	$1,064	0.0%	$5.72	—	Common Stock	68629Y103
EZU	ISHARES MSCI	22	$1,044	0.0%	$47.45	—	ETF	464286608
CCI	CROWN CASTLE	9	$1,037	0.0%	$90.81	0.0%	Common Stock	22822V101
KORP	AMERICAN CENTURY	22	$1,024	0.0%	$46.55	—	ETF	025072109
BROS	DUTCH BROS	32	$1,013	0.0%	$27.24	0.0%	Common Stock	26701L100
OXY/WS	OCCIDENTAL PETE	25	$973	0.0%	$38.92	—	Rights and Bearer Warrants; Warrants	674599162
VNT	VONTIER CORP	28	$967	0.0%	$32.54	0.0%	Common Stock	928881101
—	CALIBERCOS INC	744	$960	0.0%	$1.29	—	Common Stock	13000T109
CLOV	CLOVER HEALTH	1,000	$952	0.0%	$0.98	0.0%	Common Stock	18914F103
PFFD	GLOBAL X	48	$932	0.0%	$19.42	—	ETF	37954Y657
WBD	WARNER BROS	79	$895	0.0%	$10.79	0.0%	Common Stock	934423104
XLB	SECTOR MATERIALS	10	$856	0.0%	$85.60	—	ETF	81369Y100
CRON	CRONOS GROUP	400	$836	0.0%	$1.94	0.0%	Common Stock	22717L101
NLOP	NET LEASE	43	$794	0.0%	$18.47	—	Common Stock	64110Y108
TWLO	TWILIO INC	10	$759	0.0%	$62.33	0.0%	Common Stock	90138F102
JAZZ	JAZZ PHARMACEUTICALS	6	$738	0.0%	$124.79	0.0%	Common Stock	G50871105
PDBC	INVESCO OPTIMUM	55	$732	0.0%	$13.31	—	ETF	46090F100
SPMO	INVESCO EXCHANGE	10	$655	0.0%	$65.50	—	ETF	46138E339
CHTR	CHARTER COMMUNICATIONS	2	$648	0.0%	$407.77	0.0%	Common Stock	16119P108
TNDM	TANDEM DIABETES	20	$592	0.0%	$20.75	0.0%	Common Stock	875372203
M	MACYS INC	29	$583	0.0%	$14.47	0.0%	Common Stock	55616P104
HDEF	X TRACKERS	23	$568	0.0%	$24.70	—	ETF	233051630
GDXJ	VANECK JR	14	$531	0.0%	$37.93	—	ETF	92189F791
VAC	MARRIOTT VACATIONS	6	$509	0.0%	$85.33	0.0%	Common Stock	57164Y107
MTUM	ISHARES MSCI	3	$471	0.0%	$157.00	—	ETF	46432F396
LMT	LOCKHEED MARTIN	1	$453	0.0%	$417.42	0.0%	Common Stock	539830109
—	PUT 1 ALPHATEC HLDGS INC	45	$450	0.0%	—	—	Put	02081G901
SNY	SANOFI	8	$398	0.0%	$49.75	—	Common Stock	80105N105
BBY	BEST BUY	5	$391	0.0%	$63.45	0.0%	Common Stock	086516101
OGN	ORGANON & CO	27	$389	0.0%	$12.33	0.0%	Common Stock	68622V106
—	LUCID GROUP	89	$375	0.0%	$4.21	—	Common Stock	549498103
FREYEUR	FREYR BATTERY	200	$374	0.0%	$1.87	—	Common Stock	L4135L100
—	VIRGIN GALACTIC	151	$370	0.0%	$2.45	—	Common Stock	92766K106
RNG	RINGCENTRAL INC	10	$340	0.0%	$29.87	0.0%	Common Stock	76680R206
IFRA	ISHARES TRUST	8	$322	0.0%	$40.25	—	ETF	46435U713
—	NUVEEN CA	26	$288	0.0%	$11.08	—	ETF	67066Y105
LGND	LIGAND PHARMACEUTICALS	4	$286	0.0%	$59.01	0.0%	Common Stock	53220K504
GE	GENERAL ELECTRIC	2	$255	0.0%	$91.47	0.0%	Common Stock	369604301
—	CALAMOS STRATEGIC	17	$253	0.0%	$14.88	—	ETF	128125101
INTC	INTEL CORP	5	$251	0.0%	$40.04	0.0%	Common Stock	458140100
—	SIRIUS XM	36	$197	0.0%	$5.47	—	Common Stock	82968B103
LPCN	LIPOCINE INC	59	$165	0.0%	$2.65	0.0%	Common Stock	53630X203
TGTX	TG THERAPEUTICS	9	$154	0.0%	$11.62	0.0%	Common Stock	88322Q108
—	PUT 2 APPLE INC	16	$141	0.0%	—	—	Put	037833900
—	EATON VANCE	13	$128	0.0%	$9.85	—	ETF	27826U108
IQ	IQIYI INC	25	$122	0.0%	$4.88	—	Common Stock	46267X108
HERO	GLOBAL X	6	$121	0.0%	$20.17	—	ETF	37954Y392
OABI	OMNIAB INC	19	$117	0.0%	$4.92	0.0%	Common Stock	68218J103
AU	ANGLOGOLD ASHANTI	5	$94	0.0%	$16.76	0.0%	Common Stock	G0378L100
ENB	ENBRIDGE INC	2	$83	0.0%	$29.41	0.0%	Common Stock	29250N105
—	WISDOMTREE U S	2	$76	0.0%	$38.00	—	ETF	97717W596
CCL	CARNIVAL CORP	3	$56	0.0%	$14.52	0.0%	Common Stock	143658300
KD	KYNDRYL HOLDINGS	2	$42	0.0%	$17.09	0.0%	Common Stock	50155Q100
—	ALAUNOS THERAPEUTICS	400	$28	0.0%	$0.07	—	Common Stock	98973P101
—	AURORA CANNABIS	41	$20	0.0%	$0.49	—	Common Stock	05156X884
—	PUT 1 ASML HLDG NV NY NE	2	$10	0.0%	—	—	Put	N07059900
—	TILRAY BRANDS	2	$5	0.0%	$2.50	—	Common Stock	88688T100
—	GAUCHO GROUP	5	$3	0.0%	$0.60	—	Common Stock	36809R404