Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	INVESCO TOTAL	811,827	$39.21M	16.1%	$46.91	—	MF Closed and MF Open	46090A804
SPYM	SPDR PORTFOLIO	224,828	$15.18M	6.2%	$55.99	—	MF Closed and MF Open	78464A854
SPYG	SPDR PORTFOLIO	163,464	$13.56M	5.6%	$77.08	—	MF Closed and MF Open	78464A409
SPHQ	INVESCO EXCHANGE	180,045	$12.11M	5.0%	$59.45	—	MF Closed and MF Open	46137V241
AUSF	GLOBAL X	266,110	$11.36M	4.7%	$40.42	—	MF Closed and MF Open	37954Y574
SPMB	SPDR MORTGAGE	430,682	$9.703M	4.0%	$21.83	—	MF Closed and MF Open	78464A383
DDWM	WISDOMTREE DYNAMIC	270,081	$9.685M	4.0%	$35.19	—	MF Closed and MF Open	97717X263
IDMO	INVESCO S&P	202,815	$8.534M	3.5%	$41.49	—	MF Closed and MF Open	46138E222
IVE	ISHARES S&P	39,053	$7.7M	3.2%	$184.38	—	MF Closed and MF Open	464287408
BINC	BLACKROCK FLEXIBLE	112,070	$5.999M	2.5%	$52.84	—	MF Closed and MF Open	092528603
AVEM	AVANTIS EMERGING	77,372	$4.998M	2.1%	$61.31	—	MF Closed and MF Open	025072604
AAPL	APPLE INC	18,663	$4.349M	1.8%	$184.41	+20.4%	Common Stock	037833100
XLK	SECTOR TECHNOLOGY	19,092	$4.31M	1.8%	$215.37	—	MF Closed and MF Open	81369Y803
SPTL	SPDR PORTFOLIO	139,910	$4.067M	1.7%	$28.19	—	MF Closed and MF Open	78464A664
TSLA	TESLA INC	12,223	$3.198M	1.3%	$225.24	+1.2%	Common Stock	88160R101
SPTS	SPDR PORTFOLIO	105,964	$3.116M	1.3%	$29.05	—	MF Closed and MF Open	78468R101
SPBO	SPDR CORP	102,095	$3.066M	1.3%	$29.32	—	MF Closed and MF Open	78464A144
FLTR	VANECK IG	109,084	$2.778M	1.1%	$25.48	—	MF Closed and MF Open	92189F486
SPY	SPDR S&P	4,768	$2.736M	1.1%	$475.31	—	MF Closed and MF Open	78462F103
RNEM	FIRST TRUST	48,771	$2.689M	1.1%	$52.48	—	MF Closed and MF Open	33738R779
QQQ	INVESCO QQQ	4,832	$2.359M	1.0%	$409.52	—	MF Closed and MF Open	46090E103
AMZN	AMAZON COM	10,610	$1.977M	0.8%	$142.73	+27.8%	Common Stock	023135106
IGEB	ISHARES INVESTMENT	40,572	$1.885M	0.8%	$44.46	—	MF Closed and MF Open	46435G219
HYEM	VANECK EMERGING	81,399	$1.619M	0.7%	$19.15	—	MF Closed and MF Open	92189F353
GLDM	WORLD GOLD	30,414	$1.585M	0.7%	$44.57	—	MF Closed and MF Open	98149E303
PBTP	INVESCO 0-5YR	58,310	$1.488M	0.6%	$25.03	—	MF Closed and MF Open	46138E495
PAVE	GLOBAL X	35,101	$1.445M	0.6%	$36.43	—	MF Closed and MF Open	37954Y673
XLV	SECTOR HEALTHCARE	9,131	$1.406M	0.6%	$137.10	—	MF Closed and MF Open	81369Y209
SPTI	SPDR INTERMEDIATE	47,748	$1.388M	0.6%	$28.32	—	MF Closed and MF Open	78464A672
RDVY	FIRST TRUST	21,885	$1.296M	0.5%	$51.67	—	MF Closed and MF Open	33738R506
STIP	ISHARES 0-5	12,710	$1.288M	0.5%	$98.59	—	MF Closed and MF Open	46429B747
NVDA	NVIDIA CORP	10,187	$1.237M	0.5%	$95.83	+23.2%	Common Stock	67066G104
SPAB	SPDR PORTFOLIO	46,414	$1.213M	0.5%	$25.64	—	MF Closed and MF Open	78464A649
SPSM	SPDR PORTFOLIO	25,435	$1.158M	0.5%	$42.31	—	MF Closed and MF Open	78468R853
PPA	INVESCO AEROSPACE	9,957	$1.145M	0.5%	$103.11	—	MF Closed and MF Open	46137V100
VTI	VANGUARD TOTAL	3,727	$1.055M	0.4%	$237.22	—	MF Closed and MF Open	922908769
FCAL	FIRST TRUST	21,031	$1.055M	0.4%	$49.89	—	MF Closed and MF Open	33739P863
SPMD	SPDR PORTFOLIO	18,276	$999K	0.4%	$49.57	—	MF Closed and MF Open	78464A847
BIL	SPDR BLOOMBERG	10,703	$983K	0.4%	$91.39	—	MF Closed and MF Open	78468R663
ICVT	ISHARES CONV	10,885	$911K	0.4%	$79.29	—	MF Closed and MF Open	46435G102
CAT	CATERPILLAR INC	2,293	$897K	0.4%	$255.67	+32.5%	Common Stock	149123101
MSFT	MICROSOFT CORP	2,079	$895K	0.4%	$384.06	+10.2%	Common Stock	594918104
BILS	SPDR BLOOMBERG	8,509	$847K	0.3%	$99.37	—	MF Closed and MF Open	78468R523
VGT	VANGUARD INFORMATION	1,375	$807K	0.3%	$490.05	—	MF Closed and MF Open	92204A702
BRK/B	BERKSHIRE HATHAWAY	1,751	$806K	0.3%	$363.35	+21.7%	Common Stock	084670702
FCVT	FIRST TRUST	22,546	$805K	0.3%	$33.41	—	MF Closed and MF Open	33739Q507
INTU	INTUIT INC	1,293	$803K	0.3%	$631.48	+0.2%	Common Stock	461202103
FVD	FIRST TRUST	17,226	$784K	0.3%	$40.56	—	MF Closed and MF Open	33734H106
DTH	WISDOMTREE INTL	18,576	$770K	0.3%	$38.89	—	MF Closed and MF Open	97717W802
TIPX	SPDR BLOOMBERG	40,536	$768K	0.3%	$18.60	—	MF Closed and MF Open	78468R861
IVW	ISHARES S&P	7,814	$748K	0.3%	$75.10	—	MF Closed and MF Open	464287309
CVX	CHEVRON CORP	4,690	$691K	0.3%	$139.29	+0.5%	Common Stock	166764100
VOO	VANGUARD S&P	1,215	$642K	0.3%	$451.07	—	MF Closed and MF Open	922908363
TFLO	ISHARES TREASURY	12,615	$638K	0.3%	$50.47	—	MF Closed and MF Open	46434V860
TBIL	RBB US	12,623	$632K	0.3%	$50.02	—	MF Closed and MF Open	74933W452
SPYD	SPDR PORTFOLIO	13,749	$628K	0.3%	$39.19	—	MF Closed and MF Open	78468R788
GLD	SPDR GOLD	2,450	$596K	0.2%	$191.16	—	Common Stock	78463V107
IEFA	ISHARES CORE	7,589	$592K	0.2%	$73.03	—	MF Closed and MF Open	46432F842
SCHD	SCHWAB US	6,985	$590K	0.2%	$76.87	—	MF Closed and MF Open	808524797
PNTG	PENNANT GROUP	16,500	$589K	0.2%	$12.50	+145.9%	Common Stock	70805E109
IVV	ISHARES CORE	1,009	$582K	0.2%	$492.23	—	MF Closed and MF Open	464287200
SHM	SPDR NUVEEN	11,904	$573K	0.2%	$47.70	—	MF Closed and MF Open	78468R739
GOOGL	ALPHABET INC	3,143	$521K	0.2%	$137.32	+21.4%	Common Stock	02079K305
RWJ	INVESCO S&P	11,232	$513K	0.2%	$41.58	—	MF Closed and MF Open	46138G664
AGG	ISHARES CORE	5,062	$513K	0.2%	$98.94	—	MF Closed and MF Open	464287226
UNH	UNITEDHEALTH GROUP	869	$508K	0.2%	$505.75	+8.4%	Common Stock	91324P102
QQQM	INVESCO NASDAQ	2,279	$458K	0.2%	$168.54	—	MF Closed and MF Open	46138G649
JIG	JPMORGAN	6,735	$454K	0.2%	$58.34	—	MF Closed and MF Open	46641Q324
ASML	ASML HOLDING	460	$384K	0.2%	$757.22	—	Common Stock	N07059210
CIBR	FIRST TRUST	6,176	$366K	0.2%	$55.14	—	MF Closed and MF Open	33734X846
HUBB	HUBBELL INC	846	$362K	0.1%	$292.38	+29.1%	Common Stock	443510607
FYX	FIRST TRUST	3,586	$357K	0.1%	$92.18	—	MF Closed and MF Open	33734Y109
IXN	ISHARES GLOBAL	4,123	$340K	0.1%	$82.70	—	MF Closed and MF Open	464287291
META	META PLATFORMS	592	$339K	0.1%	$355.78	+43.9%	Common Stock	30303M102
GOOG	ALPHABET INC	2,023	$338K	0.1%	$144.74	+16.2%	Common Stock	02079K107
HYLS	FIRST TRUST	8,016	$336K	0.1%	$41.57	—	MF Closed and MF Open	33738D408
FEX	FIRST TRUST	3,164	$330K	0.1%	$90.16	—	MF Closed and MF Open	33734K109
FTSM	FIRST TRUST	5,466	$327K	0.1%	$59.66	—	MF Closed and MF Open	33739Q408
DIVO	AMPLIFY CWP	7,893	$325K	0.1%	$38.46	—	MF Closed and MF Open	032108409
YYY	AMPLIFY HIGH	26,231	$323K	0.1%	$11.76	—	MF Closed and MF Open	032108847
NFLX	NETFLIX INC	441	$313K	0.1%	$43.65	+53.2%	Common Stock	64110L106
FLOT	ISHARES FLOATING	6,044	$308K	0.1%	$50.62	—	MF Closed and MF Open	46429B655
XOM	EXXON MOBIL	2,592	$304K	0.1%	$98.22	+12.0%	Common Stock	30231G102
SPYV	SPDR PORTFOLIO	5,645	$298K	0.1%	$47.87	—	MF Closed and MF Open	78464A508
VYMI	VANGUARD INTERNATIONAL	4,058	$298K	0.1%	$66.49	—	MF Closed and MF Open	921946794
UNP	UNION PACIFIC CORP	1,200	$296K	0.1%	$209.24	+12.1%	Common Stock	907818108
EUSB	ISHARES ESG	6,618	$293K	0.1%	$44.30	—	MF Closed and MF Open	46436E619
ITOT	ISHARES CORE	2,300	$289K	0.1%	$118.78	—	MF Closed and MF Open	464287150
SPDW	SPDR PORTFOLIO	7,632	$287K	0.1%	$34.85	—	MF Closed and MF Open	78463X889
COST	COSTCO WHOLESALE	317	$281K	0.1%	$611.77	+40.9%	Common Stock	22160K105
PKW	INVESCO BUYBACK	2,379	$273K	0.1%	$100.42	—	MF Closed and MF Open	46137V308
FTA	FIRST TRUST	3,423	$271K	0.1%	$70.84	—	MF Closed and MF Open	33735J101
REGN	REGENERON PHARMACEUTICAL	246	$259K	0.1%	$833.59	+32.8%	Common Stock	75886F107
DIA	SPDR DOW	604	$256K	0.1%	$376.87	—	MF Closed and MF Open	78467X109
XLE	SECTOR ENERGY	2,896	$254K	0.1%	$85.85	—	MF Closed and MF Open	81369Y506
NOW	SERVICENOW INC	282	$252K	0.1%	$126.04	+30.4%	Common Stock	81762P102
JNJ	JOHNSON & JOHNSON	1,525	$247K	0.1%	$143.59	+6.3%	Common Stock	478160104
ITA	ISHARES AEROSPACE	1,592	$238K	0.1%	$132.15	—	MF Closed and MF Open	464288760
SPIB	SPDR PORTFOLIO	6,843	$231K	0.1%	$32.81	—	MF Closed and MF Open	78464A375
AMAT	APPLIED MATERIALS	1,046	$211K	0.1%	$208.47	-2.9%	Common Stock	038222105
PRF	INVESCO FTSE	5,197	$211K	0.1%	$35.20	—	MF Closed and MF Open	46137V613
SJNK	SPDR BLOOMBERG	8,170	$210K	0.1%	$25.17	—	MF Closed and MF Open	78468R408
LMBS	FIRST TRUST	4,224	$209K	0.1%	$48.32	—	MF Closed and MF Open	33739Q200
QCOM	QUALCOMM INC	1,214	$206K	0.1%	$125.94	+35.9%	Common Stock	747525103
SKYY	FIRST TRUST	1,970	$201K	0.1%	$87.67	—	MF Closed and MF Open	33734X192
SHOP	SHOPIFY INC	2,502	$201K	0.1%	$64.11	+7.7%	Common Stock	82509L107
SPTM	SPDR PORTFOLIO	2,728	$191K	0.1%	$60.38	—	MF Closed and MF Open	78464A805
USFR	WISDOMTREE FLOATING	3,775	$190K	0.1%	$50.24	—	MF Closed and MF Open	97717Y527
DGS	WISDOMTREE EMERGING	3,528	$189K	0.1%	$49.92	—	MF Closed and MF Open	97717W281
IEMG	ISHARES CORE	3,226	$185K	0.1%	$50.58	—	MF Closed and MF Open	46434G103
MDB	MONGODB INC	681	$184K	0.1%	$268.51	-3.2%	Common Stock	60937P106
SMH	VANECK SEMICONDUCTOR	748	$184K	0.1%	$250.40	—	MF Closed and MF Open	92189F676
O	REALTY INCOME	2,879	$183K	0.1%	$47.18	+16.6%	Common Stock	756109104
GILD	GILEAD SCIENCES	2,169	$182K	0.1%	$72.19	+1.2%	Common Stock	375558103
CRWD	CROWDSTRIKE HOLDINGS	645	$181K	0.1%	$269.40	+5.4%	Common Stock	22788C105
PFFD	GLOBAL X	8,625	$179K	0.1%	$19.79	—	MF Closed and MF Open	37954Y657
AVGO	BROADCOM INC	1,030	$178K	0.1%	$152.81	+3.4%	Common Stock	11135F101
SPYX	SPDR S&P	3,707	$175K	0.1%	$38.81	—	MF Closed and MF Open	78468R796
IDVO	AMPLIFY CWP	5,649	$174K	0.1%	$30.45	—	MF Closed and MF Open	032108722
VUG	VANGUARD GROWTH	449	$172K	0.1%	$323.81	—	MF Closed and MF Open	922908736
XYLD	GLOBAL X	4,102	$170K	0.1%	$39.47	—	MF Closed and MF Open	37954Y475
HD	HOME DEPOT	415	$168K	0.1%	$296.71	+18.8%	Common Stock	437076102
JMBS	JANUS HENDERSON	3,566	$166K	0.1%	$45.92	—	MF Closed and MF Open	47103U852
QUAL	ISHARES MSCI	920	$165K	0.1%	$147.10	—	MF Closed and MF Open	46432F339
XAR	SPDR S&P	1,032	$162K	0.1%	$135.42	—	MF Closed and MF Open	78464A631
PEP	PEPSICO INC	941	$160K	0.1%	$153.75	+5.9%	Common Stock	713448108
TIP	ISHARES TIPS	1,431	$158K	0.1%	$107.49	—	MF Closed and MF Open	464287176
SCHB	SCHWAB US	2,363	$157K	0.1%	$62.21	—	MF Closed and MF Open	808524102
SNPE	X TRACKERS	2,896	$152K	0.1%	$52.58	—	MF Closed and MF Open	233051143
MBB	ISHARES MBS	1,575	$151K	0.1%	$94.10	—	MF Closed and MF Open	464288588
IJT	ISHARES S&P	1,065	$149K	0.1%	$128.20	—	MF Closed and MF Open	464287887
PBW	INVESCO WILDERHILL	7,357	$147K	0.1%	$29.72	—	MF Closed and MF Open	46137V134
PG	PROCTER & GAMBLE	848	$147K	0.1%	$140.61	+16.8%	Common Stock	742718109
BAC	BANK AMERICA	3,703	$147K	0.1%	$30.20	+28.3%	Common Stock	060505104
JPM	JPMORGAN CHASE	674	$142K	0.1%	$168.20	+21.9%	Common Stock	46625H100
INCE	FRANKLIN INCOME	2,441	$142K	0.1%	$51.67	—	MF Closed and MF Open	35473P504
AXP	AMERICAN EXPRESS	523	$142K	0.1%	$176.69	+38.7%	Common Stock	025816109
HOLX	HOLOGIC INC	1,724	$140K	0.1%	$69.63	+14.9%	Common Stock	436440101
FTCS	FIRST TRUST	1,530	$139K	0.1%	$80.03	—	MF Closed and MF Open	33733E104
VRT	VERTIV HOLDINGS	1,385	$138K	0.1%	$62.67	+32.0%	Common Stock	92537N108
SRE	SEMPRA	1,627	$136K	0.1%	$66.74	+14.4%	Common Stock	816851109
IJH	ISHARES CORE	2,159	$135K	0.1%	$108.23	—	MF Closed and MF Open	464287507
IAU	ISHARES GOLD	2,613	$130K	0.1%	$39.03	—	Common Stock	464285204
IMRX	IMMUNEERING CORP	51,850	$129K	0.1%	$1.45	0.0%	Common Stock	45254E107
BMY	BRISTOL MYERS	2,395	$124K	0.1%	$44.89	-2.8%	Common Stock	110122108
ENSG	ENSIGN GROUP	860	$124K	0.1%	$118.84	+19.6%	Common Stock	29358P101
RWK	INVESCO S&P	1,045	$122K	0.0%	$105.16	—	MF Closed and MF Open	46138G672
IWD	ISHARES RUSSELL	640	$121K	0.0%	$165.25	—	MF Closed and MF Open	464287598
URA	GLOBAL X	4,181	$120K	0.0%	$28.81	—	MF Closed and MF Open	37954Y871
FXH	FIRST TRUST	1,049	$117K	0.0%	$103.55	—	MF Closed and MF Open	33734X143
DXCM	DEXCOM INC	1,721	$115K	0.0%	$101.31	-18.9%	Common Stock	252131107
BIIB	BIOGEN INC	592	$115K	0.0%	$209.21	0.0%	Common Stock	09062X103
VIG	VANGUARD DIVIDEND	569	$113K	0.0%	$170.41	—	MF Closed and MF Open	921908844
SPGP	INVESCO S&P	1,074	$112K	0.0%	$98.31	—	MF Closed and MF Open	46137V431
NOBL	PROSHARES TRUST	1,002	$107K	0.0%	$95.21	—	MF Closed and MF Open	74348A467
VYM	VANGUARD HIGH	831	$107K	0.0%	$111.63	—	MF Closed and MF Open	921946406
ADBE	ADOBE INC	204	$106K	0.0%	$575.38	-4.7%	Common Stock	00724F101
BND	VANGUARD TOTAL	1,405	$106K	0.0%	$73.73	—	MF Closed and MF Open	921937835
IWO	ISHARES RUSSELL	368	$105K	0.0%	$252.78	—	MF Closed and MF Open	464287648
FNX	FIRST TRUST	889	$104K	0.0%	$104.46	—	MF Closed and MF Open	33735B108
IWF	ISHARES RUSSELL	270	$101K	0.0%	$303.17	—	MF Closed and MF Open	464287614
SPEM	SPDR PORTFOLIO	2,377	$98,146	0.0%	$35.41	—	MF Closed and MF Open	78463X509
DIS	WALT DISNEY	1,016	$97,737	0.0%	$86.20	+5.1%	Common Stock	254687106
IJK	ISHARES S&P	1,048	$96,364	0.0%	$82.00	—	MF Closed and MF Open	464287606
EFA	ISHARES MSCI	1,148	$96,007	0.0%	$75.37	—	MF Closed and MF Open	464287465
CVNA	CARVANA COMPANY	548	$95,412	0.0%	$37.45	+283.4%	Common Stock	146869102
VEA	VANGUARD FTSE	1,783	$94,188	0.0%	$49.68	—	MF Closed and MF Open	921943858
POWR	ISHARES MSCI	3,785	$93,920	0.0%	$25.41	—	MF Closed and MF Open	464286343
TSM	TAIWAN SEMICONDUCTOR	520	$90,309	0.0%	$109.11	—	Common Stock	874039100
BABA	ALIBABA GROUP	846	$89,881	0.0%	$84.62	—	Common Stock	01609W102
IJS	ISHARES S&P	820	$88,281	0.0%	$103.07	—	MF Closed and MF Open	464287879
TPL	TEXAS PACIFIC	99	$87,589	0.0%	$204.79	+33.0%	Common Stock	88262P102
GEO	GEO GROUP	6,600	$84,810	0.0%	$9.55	+46.0%	Common Stock	36162J106
PFE	PFIZER INC	2,874	$83,186	0.0%	$26.31	+1.4%	Common Stock	717081103
PLTR	PALANTIR TECHNOLOGIES	2,194	$81,617	0.0%	$22.50	+36.4%	Common Stock	69608A108
PNW	PINNACLE WEST	909	$80,528	0.0%	$67.20	+20.4%	Common Stock	723484101
FUMB	FIRST TRUST	4,000	$80,460	0.0%	$20.06	—	MF Closed and MF Open	33740J104
T	AT&T INC	3,638	$80,041	0.0%	$14.21	+32.1%	Common Stock	00206R102
SCHG	SCHWAB US	734	$76,468	0.0%	$94.52	—	MF Closed and MF Open	808524300
QCLN	FIRST TRUST	2,124	$76,306	0.0%	$42.17	—	MF Closed and MF Open	33733E500
CZA	INVESCO ZACKS	704	$76,235	0.0%	$93.81	—	MF Closed and MF Open	46137Y401
DYNF	BLACKROCK U S	1,537	$76,038	0.0%	$44.41	—	MF Closed and MF Open	09290C103
IBM	INTL BUSINESS	339	$75,133	0.0%	$147.16	+28.4%	Common Stock	459200101
ACWV	ISHARES MSCI	656	$75,132	0.0%	$100.35	—	MF Closed and MF Open	464286525
—	INVESCO BULLETSHARES	3,543	$74,846	0.0%	$20.89	—	MF Closed and MF Open	46138J841
FXO	FIRST TRUST	1,415	$72,356	0.0%	$43.28	—	MF Closed and MF Open	33734X135
VTV	VANGUARD VALUE	411	$71,749	0.0%	$149.50	—	MF Closed and MF Open	922908744
—	INVESCO BULLETSHARES	3,464	$71,550	0.0%	$20.45	—	MF Closed and MF Open	46138J825
NIO	NIO INC	10,569	$70,601	0.0%	$9.07	—	Common Stock	62914V106
MPT	MEDICAL PROPERTIES	12,000	$70,200	0.0%	$4.91	—	Common Stock	58463J304
LOW	LOWES COMPANIES	257	$69,664	0.0%	$209.47	+12.7%	Common Stock	548661107
KO	COCA COLA COMPANY	916	$65,894	0.0%	$55.28	+18.8%	Common Stock	191216100
XLI	INDUSTRIAL SELECT	484	$65,646	0.0%	$114.02	—	MF Closed and MF Open	81369Y704
—	DOUBLELINE YIELD	3,937	$65,315	0.0%	$14.87	—	MF Closed and MF Open	25862D105
SPLV	INVESCO EXCHANGE	893	$64,074	0.0%	$66.71	—	MF Closed and MF Open	46138E354
MELI	MERCADOLIBRE INC	31	$63,611	0.0%	$1598.31	+17.8%	Common Stock	58733R102
CSCO	CISCO SYSTEMS	1,181	$62,898	0.0%	$47.54	-1.6%	Common Stock	17275R102
DGRW	WISDOMTREE TRUST	755	$62,824	0.0%	$70.28	—	MF Closed and MF Open	97717X669
HDV	ISHARES CORE	534	$62,809	0.0%	$101.98	—	MF Closed and MF Open	46429B663
USMV	ISHARES MSCI	680	$62,091	0.0%	$78.01	—	MF Closed and MF Open	46429B697
LDOS	LEIDOS HOLDINGS	378	$61,614	0.0%	$99.50	+49.8%	Common Stock	525327102
PRFZ	INVESCO FTSE	1,480	$61,495	0.0%	$37.49	—	MF Closed and MF Open	46137V597
ILMN	ILLUMINA INC	470	$61,292	0.0%	$115.36	+6.9%	Common Stock	452327109
SPHD	INVESCO S&P	1,207	$61,038	0.0%	$42.41	—	MF Closed and MF Open	46138E362
CMF	ISHARES CALIFORNIA	1,050	$61,016	0.0%	$57.94	—	MF Closed and MF Open	464288356
WMT	WALMART INC	754	$60,886	0.0%	$55.86	+29.8%	Common Stock	931142103
PANW	PALO ALTO	178	$60,840	0.0%	$135.35	+24.4%	Common Stock	697435105
PCG	PG&E CORP	3,017	$59,646	0.0%	$16.69	+11.0%	Common Stock	69331C108
MA	MASTERCARD INC	119	$58,782	0.0%	$450.97	+2.4%	Common Stock	57636Q104
RSP	INVESCO S&P	328	$58,764	0.0%	$160.74	—	MF Closed and MF Open	46137V357
GBTC	GRAYSCALE BITCOIN	1,144	$57,773	0.0%	$63.17	—	Common Stock	389637109
EEM	ISHARES MSCI	1,259	$57,737	0.0%	$40.21	—	MF Closed and MF Open	464287234
V	VISA INC	209	$57,634	0.0%	$244.66	+9.4%	Common Stock	92826C839
IJJ	ISHARES S&P	462	$57,112	0.0%	$114.04	—	MF Closed and MF Open	464287705
LDSF	FIRST TRUST	2,922	$55,986	0.0%	$18.85	—	MF Closed and MF Open	33740F870
DUK	DUKE ENERGY	477	$55,021	0.0%	$92.60	+14.4%	Common Stock	26441C204
TOTL	SPDR DOUBLELINE	1,299	$53,786	0.0%	$40.25	—	MF Closed and MF Open	78467V848
ABBV	ABBVIE INC	272	$53,777	0.0%	$135.72	+31.7%	Common Stock	00287Y109
FYC	FIRST TRUST	717	$53,375	0.0%	$63.38	—	MF Closed and MF Open	33737M300
SCHF	SCHWAB INTL	1,294	$53,215	0.0%	$36.95	—	MF Closed and MF Open	808524805
NEE	NEXTERA ENERGY	622	$52,613	0.0%	$63.60	+17.7%	Common Stock	65339F101
FTC	FIRST TRUST	390	$51,262	0.0%	$109.56	—	MF Closed and MF Open	33735K108
UYLD	ANGEL OAK	1,000	$51,170	0.0%	$51.17	—	MF Closed and MF Open	03463K752
IYG	ISHARES U S	717	$50,921	0.0%	$103.91	—	MF Closed and MF Open	464287770
PCY	INVESCO EMERGING	2,349	$50,523	0.0%	$20.62	—	MF Closed and MF Open	46138E784
FJUN	FIRST TRUST	1,000	$50,520	0.0%	$50.52	—	MF Closed and MF Open	33740F722
DVY	ISHARES SELECT	373	$50,381	0.0%	$117.21	—	MF Closed and MF Open	464287168
PPH	VANECK PHARMACEUTICAL	529	$50,364	0.0%	$91.48	—	MF Closed and MF Open	92189F692
MINT	PIMCO EHNANCED	500	$50,345	0.0%	$100.69	—	MF Closed and MF Open	72201R833
ATEC	ALPHATEC HOLDINGS	9,054	$50,340	0.0%	$11.95	-35.8%	Common Stock	02081G201
PFM	INVESCO DIVIDEND	1,077	$50,153	0.0%	$41.39	—	MF Closed and MF Open	46137V506
CPER	UNITED STATES	1,764	$50,010	0.0%	$24.14	—	MF Closed and MF Open	911718104
VNQ	VANGUARD REAL	512	$49,935	0.0%	$88.42	—	MF Closed and MF Open	922908553
IGSB	ISHARES 1-5 YEAR	948	$49,922	0.0%	$51.28	—	MF Closed and MF Open	464288646
CRM	SALESFORCE INC	182	$49,816	0.0%	$223.60	+13.5%	Common Stock	79466L302
NOC	NORTHROP GRUMMAN	94	$49,713	0.0%	$451.01	+6.0%	Common Stock	666807102
ENIC	ENEL CHILE	17,677	$49,319	0.0%	$3.24	—	Common Stock	29278D105
FMB	FIRST TRUST	935	$48,618	0.0%	$51.60	—	MF Closed and MF Open	33739N108
IWV	ISHARES RUSSELL	148	$48,356	0.0%	$273.74	—	MF Closed and MF Open	464287689
ILCB	ISHARES MORNINGSTAR	608	$48,172	0.0%	$65.76	—	MF Closed and MF Open	464287127
VZ	VERIZON COMMUNICATIONS	1,068	$47,991	0.0%	$31.00	+23.8%	Common Stock	92343V104
LQD	ISHARES IBOXX	421	$47,565	0.0%	$110.66	—	MF Closed and MF Open	464287242
ORCL	ORACLE CORP	276	$47,150	0.0%	$106.71	+34.1%	Common Stock	68389X105
XLF	SECTOR FINANCIAL	1,038	$47,080	0.0%	$37.60	—	MF Closed and MF Open	81369Y605
VBR	VANGUARD SMALL	230	$46,179	0.0%	$179.94	—	MF Closed and MF Open	922908611
DES	WISDOMTREE U S	1,337	$46,114	0.0%	$32.18	—	MF Closed and MF Open	97717W604
IYH	ISHARES U S	705	$45,825	0.0%	$80.42	—	MF Closed and MF Open	464287762
MCD	MCDONALDS CORP	150	$45,778	0.0%	$258.68	+3.1%	Common Stock	580135101
IEUS	ISHARES MSCI	752	$45,527	0.0%	$56.19	—	MF Closed and MF Open	464288497
XLY	CONSUMER DISCRETIONARY	225	$45,083	0.0%	$178.81	—	MF Closed and MF Open	81369Y407
DWM	WISDOMTREE DEFA	783	$45,067	0.0%	$52.51	—	MF Closed and MF Open	97717W703
MMM	3M COMPANY	328	$44,879	0.0%	$84.00	+41.8%	Common Stock	88579Y101
AHR	AMERICAN HEALTHCARE	1,704	$44,474	0.0%	$26.10	—	Common Stock	398182303
VXUS	VANGUARD TOTAL	684	$44,306	0.0%	$58.27	—	MF Closed and MF Open	921909768
LLY	ELI LILLY	50	$44,297	0.0%	$575.10	+54.8%	Common Stock	532457108
VHT	VANGUARD HEALTH	156	$44,023	0.0%	$250.70	—	MF Closed and MF Open	92204A504
NUBD	NUVEEN ESG	1,925	$43,698	0.0%	$22.26	—	MF Closed and MF Open	67092P870
FNDX	SCHWAB FUNDAMENTAL	596	$42,820	0.0%	$61.93	—	MF Closed and MF Open	808524771
MDYV	SPDR SERIES	532	$42,273	0.0%	$73.39	—	MF Closed and MF Open	78464A839
PAYX	PAYCHEX INC	311	$41,733	0.0%	$111.39	+9.5%	Common Stock	704326107
DON	WISDOMTREE U S	812	$41,517	0.0%	$45.69	—	MF Closed and MF Open	97717W505
RPV	INVESCO S&P	457	$40,636	0.0%	$82.08	—	MF Closed and MF Open	46137V258
HEFA	ISHARES CURRENCY	1,131	$40,085	0.0%	$35.00	—	MF Closed and MF Open	46434V803
GSLC	GOLDMAN SACHS	354	$40,085	0.0%	$93.83	—	MF Closed and MF Open	381430503
SPIP	SPDR TIPS	1,524	$40,056	0.0%	$25.52	—	MF Closed and MF Open	78464A656
JHML	JOHN HANCOCK	575	$39,970	0.0%	$58.79	—	MF Closed and MF Open	47804J107
EBIZ	GLOBAL X	1,444	$39,652	0.0%	$21.19	—	MF Closed and MF Open	37954Y467
XBI	SPDR SERIES	395	$39,104	0.0%	$94.10	—	MF Closed and MF Open	78464A870
IJR	ISHARES CORE	326	$38,129	0.0%	$108.27	—	MF Closed and MF Open	464287804
LIT	GLOBAL X	852	$37,156	0.0%	$50.94	—	MF Closed and MF Open	37954Y855
PSA	PUBLIC STORAGE	102	$37,141	0.0%	$263.40	+16.4%	Common Stock	74460D109
BBH	VANECK BIOTECH	207	$36,720	0.0%	$165.31	—	MF Closed and MF Open	92189F726
VGK	VANGUARD FTSE	516	$36,688	0.0%	$64.48	—	MF Closed and MF Open	922042874
COWZ	PACER US	633	$36,606	0.0%	$51.99	—	MF Closed and MF Open	69374H881
VSS	VANGUARD FTSE	290	$36,542	0.0%	$115.09	—	MF Closed and MF Open	922042718
—	BLACKROCK INC	38	$36,105	0.0%	$829.95	—	Common Stock	09247X101
VWO	VANGUARD FSTE	751	$35,951	0.0%	$41.12	—	MF Closed and MF Open	922042858
NVO	NOVO NORDISK	300	$35,721	0.0%	$103.45	—	Common Stock	670100205
XSW	SPDR S&P	217	$34,870	0.0%	$150.33	—	MF Closed and MF Open	78464A599
CMCSA	COMCAST CORP	808	$33,751	0.0%	$40.09	-5.8%	Common Stock	20030N101
SLYV	SPDR SERIES	385	$33,500	0.0%	$83.30	—	MF Closed and MF Open	78464A300
RTX	RTX CORP	274	$33,276	0.0%	$75.63	+46.9%	Common Stock	75513E101
ED	CONSOLIDATED EDISON	319	$33,217	0.0%	$83.05	+13.7%	Common Stock	209115104
ETR	ENTERGY CORP	250	$32,903	0.0%	$45.37	+24.8%	Common Stock	29364G103
XLP	SECTOR CONSUMER	394	$32,702	0.0%	$72.03	—	MF Closed and MF Open	81369Y308
FTSL	FIRST TRUST	710	$32,582	0.0%	$46.07	—	MF Closed and MF Open	33738D309
JFIN	JIAYIN GROUP	4,725	$32,532	0.0%	$5.18	—	Common Stock	47737C104
SCHV	SCHWAB US	400	$32,148	0.0%	$80.37	—	MF Closed and MF Open	808524409
AUPH	AURINIA PHARMACEUTICALS	4,340	$31,812	0.0%	$8.24	-24.7%	Common Stock	05156V102
FEM	FIRST TRUST	1,313	$31,460	0.0%	$22.13	—	MF Closed and MF Open	33737J182
GS	GOLDMAN SACHS	62	$31,042	0.0%	$319.42	+48.7%	Common Stock	38141G104
TTD	TRADE DESK	282	$30,921	0.0%	$90.59	+10.1%	Common Stock	88339J105
XEL	XCEL ENERGY	465	$30,365	0.0%	$55.51	+1.9%	Common Stock	98389B100
IUSG	ISHARES S&P	227	$30,007	0.0%	$110.14	—	MF Closed and MF Open	464287671
SHV	ISHARES SHORT	271	$29,981	0.0%	$110.13	—	MF Closed and MF Open	464288679
IYW	ISHARES TECHNOLOGY	193	$29,263	0.0%	$122.75	—	MF Closed and MF Open	464287721
SBUX	STARBUCKS CORP	300	$29,252	0.0%	$88.50	-6.4%	Common Stock	855244109
PM	PHILIP MORRIS	236	$28,708	0.0%	$83.71	+31.2%	Common Stock	718172109
FDT	FIRST TRUST	497	$28,662	0.0%	$52.49	—	MF Closed and MF Open	33737J174
XCEM	COLUMBIA EM	855	$27,932	0.0%	$30.27	—	MF Closed and MF Open	19762B202
CHWY	CHEWY INC	936	$27,415	0.0%	$17.96	+48.4%	Common Stock	16679L109
VTIP	VANGUARD SHORT	535	$26,381	0.0%	$47.49	—	MF Closed and MF Open	922020805
CION	CION INVESTMENT	2,134	$25,395	0.0%	$7.81	+24.1%	Common Stock	17259U204
IDNA	ISHARES GENOMICS	1,026	$25,257	0.0%	$23.12	—	MF Closed and MF Open	46435U192
XYZ	BLOCK INC	376	$25,241	0.0%	$56.54	+14.3%	Common Stock	852234103
ISRG	INTUITIVE SURGICAL	51	$25,055	0.0%	$335.38	+38.8%	Common Stock	46120E602
RSPF	INVESCO EXCHANGE	361	$24,922	0.0%	$58.61	—	MF Closed and MF Open	46137V340
MRK	MERCK & COMPANY	217	$24,678	0.0%	$97.95	+15.3%	Common Stock	58933Y105
EQT	EQT CORP	671	$24,601	0.0%	$37.92	-11.9%	Common Stock	26884L109
VT	VANGUARD TOTAL	200	$23,940	0.0%	$119.70	—	MF Closed and MF Open	922042742
—	CALL 11 APPLE INC	11	$23,925	0.0%	—	—	Call	037833900
VO	VANGUARD MID	88	$23,383	0.0%	$235.85	—	MF Closed and MF Open	922908629
ROBT	FIRST TRUST	530	$23,209	0.0%	$45.46	—	MF Closed and MF Open	33738R720
KMB	KIMBERLY CLARK	161	$22,908	0.0%	$112.29	+19.5%	Common Stock	494368103
COR	CENCORA INC	101	$22,842	0.0%	$191.75	+19.8%	Common Stock	03073E105
ABNB	AIRBNB INC	178	$22,572	0.0%	$128.95	+0.6%	Common Stock	009066101
SLYG	SPDR SERIES	242	$22,533	0.0%	$86.22	—	MF Closed and MF Open	78464A201
MAR	MARRIOTT INTL	90	$22,375	0.0%	$198.52	+15.7%	Common Stock	571903202
AGGY	WISDOMTREE YIELD	500	$22,355	0.0%	$44.02	—	MF Closed and MF Open	97717X511
AMD	ADVANCED MICRO	136	$22,315	0.0%	$129.24	+17.6%	Common Stock	007903107
RAPP	RAPPORT THERAPEUTICS	1,088	$22,282	0.0%	$23.15	-7.2%	Common Stock	75383L102
CMI	CUMMINS INC	68	$22,247	0.0%	$217.28	+32.5%	Common Stock	231021106
EQIX	EQUINIX INC	25	$22,229	0.0%	$790.00	+0.6%	Common Stock	29444U700
XLC	SELECT SECTOR	245	$22,182	0.0%	$87.26	—	MF Closed and MF Open	81369Y852
ET	ENERGY TRANSFER	1,377	$22,104	0.0%	$15.90	—	Oil & Gas, Real Estate and REIT	29273V100
U	UNITY SOFTWARE	956	$21,625	0.0%	$30.82	-44.0%	Common Stock	91332U101
IWM	ISHARES RUSSELL	97	$21,619	0.0%	$200.60	—	MF Closed and MF Open	464287655
TMUS	T-MOBILE US	104	$21,461	0.0%	$143.16	+30.9%	Common Stock	872590104
IHF	ISHARES U S	375	$21,416	0.0%	$96.14	—	MF Closed and MF Open	464288828
AOK	ISHARES CORE	551	$21,302	0.0%	$36.15	—	MF Closed and MF Open	464289883
HPQ	HP INC	592	$21,236	0.0%	$29.71	+11.9%	Common Stock	40434L105
VLO	VALERO ENERGY	157	$21,199	0.0%	$119.35	+16.8%	Common Stock	91913Y100
CCJ	CAMECO CORP	442	$21,110	0.0%	$50.50	-14.0%	Common Stock	13321L108
PWZ	INVESCO CALIFORNIA	836	$20,986	0.0%	$24.98	—	MF Closed and MF Open	46138E206
DHR	DANAHER CORP	75	$20,852	0.0%	$210.35	+24.8%	Common Stock	235851102
MU	MICRON TECHNOLOGY INC	200	$20,742	0.0%	$73.62	+41.2%	Common Stock	595112103
GSBD	GOLDMAN SACHS	1,500	$20,640	0.0%	$14.53	0.0%	MF Closed and MF Open	38147U107
SDVY	FIRST TRUST	563	$20,518	0.0%	$33.62	—	MF Closed and MF Open	33741X102
HACK	AMPLIFY TR	300	$20,484	0.0%	$68.28	—	MF Closed and MF Open	032108664
SO	SOUTHERN COMPANY	225	$20,291	0.0%	$63.75	+28.0%	Common Stock	842587107
SMLV	SPDR SSGA	162	$20,124	0.0%	$112.52	—	MF Closed and MF Open	78468R887
DTM	DT MIDSTREAM	250	$19,665	0.0%	$50.72	+40.5%	Common Stock	23345M107
CRSP	CRISPR THERAPEUTICS	407	$19,121	0.0%	$55.97	-9.3%	Common Stock	H17182108
JHMD	JOHN HANCOCK	536	$18,953	0.0%	$32.61	—	MF Closed and MF Open	47804J859
FSLR	FIRST SOLAR	75	$18,708	0.0%	$152.94	+47.2%	Common Stock	336433107
UPS	UNITED PARCEL	136	$18,663	0.0%	$134.26	-10.2%	Common Stock	911312106
NNN	NNN REIT	384	$18,660	0.0%	$43.14	—	Common Stock	637417106
FSMB	FIRST TRUST	931	$18,630	0.0%	$19.95	—	MF Closed and MF Open	33739P830
VV	VANGUARD LARGE	70	$18,562	0.0%	$217.53	—	MF Closed and MF Open	922908637
HR	HEALTHCARE REALTY	1,022	$18,549	0.0%	$17.23	—	Common Stock	42226K105
—	CALL 10 TESLA INC	18	$18,376	0.0%	—	—	Call	88160R901
FBT	FIRST TRUST	105	$18,053	0.0%	$158.06	—	MF Closed and MF Open	33733E203
VCSH	VANGUARD SHORT	226	$17,949	0.0%	$77.37	—	MF Closed and MF Open	92206C409
MRVL	MARVELL TECHNOLOGY	248	$17,886	0.0%	$63.20	+8.8%	Common Stock	573874104
STN	STANTEC INC	222	$17,852	0.0%	$82.92	—	Common Stock	85472N109
FXL	FIRST TRUST	128	$17,844	0.0%	$127.88	—	MF Closed and MF Open	33734X176
JEPQ	JP MORGAN	322	$17,728	0.0%	$55.06	—	MF Closed and MF Open	46654Q203
MDY	SPDR S&P	31	$17,659	0.0%	$507.37	—	MF Closed and MF Open	78467Y107
VB	VANGUARD SMALL	74	$17,558	0.0%	$213.15	—	MF Closed and MF Open	922908751
QTEC	FIRST TRUST	90	$17,314	0.0%	$176.60	—	MF Closed and MF Open	337345102
—	CALAMOS GLOBAL	2,400	$17,208	0.0%	$5.77	—	MF Closed and MF Open	12811L107
EPD	ENTERPRISE PRODUCTS	586	$17,062	0.0%	$27.50	—	Oil & Gas, Real Estate and REIT	293792107
XSD	SPDR SERIES	71	$17,058	0.0%	$224.79	—	MF Closed and MF Open	78464A862
EDOW	FIRST TRUST	473	$17,014	0.0%	$32.60	—	MF Closed and MF Open	33733A201
FGD	FIRST TRUST	695	$16,924	0.0%	$22.26	—	MF Closed and MF Open	33734X200
GSY	INVESCO ULTRA	335	$16,810	0.0%	$49.88	—	MF Closed and MF Open	46090A887
ULTA	ULTA BEAUTY	43	$16,732	0.0%	$421.81	-11.1%	Common Stock	90384S303
CELH	CELSIUS HOLDINGS	531	$16,652	0.0%	$53.54	-21.6%	Common Stock	15118V207
GE	GE AEROSPACE	86	$16,218	0.0%	$160.76	+4.5%	Common Stock	369604301
PJUL	INNOVATOR U S	400	$16,192	0.0%	$40.48	—	MF Closed and MF Open	45782C813
GSL	GLOBAL SHIP	584	$15,564	0.0%	$18.21	+41.0%	Common Stock	Y27183600
FND	FLOOR & DECOR	125	$15,521	0.0%	$92.10	+12.9%	Common Stock	339750101
—	TRUECAR INC	4,485	$15,473	0.0%	$3.34	—	Common Stock	89785L107
XLG	INVESCO S&P	325	$15,471	0.0%	$37.72	—	MF Closed and MF Open	46137V233
SFL	SFL CORP	1,326	$15,342	0.0%	$11.52	+3.9%	Common Stock	G7738W106
BX	BLACKSTONE INC	100	$15,313	0.0%	$102.08	+30.9%	Common Stock	09260D107
UBER	UBER TECHNOLOGIES	203	$15,256	0.0%	$58.67	+20.0%	Common Stock	90353T100
GOVT	ISHARES U S	648	$15,196	0.0%	$22.86	—	MF Closed and MF Open	46429B267
AVAV	AEROVIRONMENT INC	75	$15,038	0.0%	$122.31	+47.2%	Common Stock	008073108
WDIV	SPDR INDEX	223	$14,870	0.0%	$60.47	—	MF Closed and MF Open	78463X459
IRM	IRON MOUNTAIN	125	$14,854	0.0%	$58.41	+74.7%	Common Stock	46284V101
MO	ALTRIA GROUP	291	$14,852	0.0%	$35.09	+29.7%	Common Stock	02209S103
FDIS	FIDELITY COVINGTON	167	$14,809	0.0%	$79.14	—	MF Closed and MF Open	316092204
—	AMCOR PLC	1,305	$14,786	0.0%	$8.45	+19.9%	Common Stock	G0250X107
TXN	TEXAS INSTRUMENTS	70	$14,460	0.0%	$145.50	+32.6%	Common Stock	882508104
OXY	OCCIDENTAL PETROLEUM	279	$14,407	0.0%	$58.62	-5.5%	Common Stock	674599105
HAS	HASBRO INC	198	$14,319	0.0%	$52.06	+17.9%	Common Stock	418056107
ARKK	ARK INNOVATION	298	$14,179	0.0%	$52.36	—	MF Closed and MF Open	00214Q104
EMM	GLOBAL X	500	$14,159	0.0%	$28.32	—	MF Closed and MF Open	37960A636
—	CALAMOS CONVERTIBLE	1,200	$13,968	0.0%	$11.64	—	MF Closed and MF Open	128117108
KLAC	KLA CORP	18	$13,939	0.0%	$510.90	+51.7%	Common Stock	482480100
SMDV	PROSHARES RUSSELL	200	$13,852	0.0%	$69.26	—	MF Closed and MF Open	74347B698
KHC	KRAFT HEINZ	394	$13,833	0.0%	$30.38	+4.7%	Common Stock	500754106
IBB	ISHARES BIOTECHNOLOGY	95	$13,832	0.0%	$136.14	—	MF Closed and MF Open	464287556
WFC	WELLS FARGO	242	$13,672	0.0%	$45.05	+21.7%	Common Stock	949746101
FIXD	FIRST TRUST	302	$13,662	0.0%	$44.60	—	MF Closed and MF Open	33740F805
IFF	INTL FLAVOR & FRAGRANCE	130	$13,640	0.0%	$77.14	+25.2%	Common Stock	459506101
VONG	VANGUARD RUSSELL	140	$13,513	0.0%	$82.65	—	MF Closed and MF Open	92206C680
VCIT	VANGUARD INTERMEDIATE	160	$13,449	0.0%	$81.18	—	MF Closed and MF Open	92206C870
FLEX	FLEX LTD	400	$13,372	0.0%	$20.01	+53.6%	Common Stock	Y2573F102
IXUS	ISHARES CORE	181	$13,146	0.0%	$67.86	—	MF Closed and MF Open	46432F834
PRU	PRUDENTIAL FINANCIAL	108	$13,079	0.0%	$86.63	+27.6%	Common Stock	744320102
WSM	WILLIAMS SONOMA	84	$13,013	0.0%	$112.21	+25.3%	Common Stock	969904101
XLRE	SELECT SECTOR	290	$12,981	0.0%	$40.07	—	MF Closed and MF Open	81369Y860
F	FORD MOTOR	1,220	$12,891	0.0%	$9.74	+7.1%	Common Stock	345370860
KMI	KINDER MORGAN	579	$12,790	0.0%	$15.63	+27.0%	Common Stock	49456B101
RIVN	RIVIAN AUTOMOTIVE	1,129	$12,667	0.0%	$16.85	-14.7%	Common Stock	76954A103
—	JPMORGAN BETABUILDERS	260	$12,658	0.0%	$47.74	—	MF Closed and MF Open	46641Q258
HPE	HEWLETT PACKARD	592	$12,112	0.0%	$17.62	+4.3%	Common Stock	42824C109
ABT	ABBOTT LABORATORIES	106	$12,085	0.0%	$96.07	+11.4%	Common Stock	002824100
ACN	ACCENTURE PLC	34	$12,018	0.0%	$312.68	+3.2%	Common Stock	G1151C101
MUB	ISHARES NATIONAL	110	$12,008	0.0%	$107.60	—	MF Closed and MF Open	464288414
ANGL	VANECK FALLEN	402	$11,849	0.0%	$28.78	—	MF Closed and MF Open	92189F437
TJX	TJX COS	100	$11,754	0.0%	$87.27	+29.2%	Common Stock	872540109
IAK	ISHARES U S	91	$11,744	0.0%	$100.12	—	MF Closed and MF Open	464288786
ZTS	ZOETIS INC	60	$11,723	0.0%	$172.86	+4.9%	Common Stock	98978V103
KBWB	INVESCO EXCHANGE	194	$11,370	0.0%	$49.19	—	MF Closed and MF Open	46138E628
NUE	NUCOR CORP	75	$11,276	0.0%	$153.29	-4.2%	Common Stock	670346105
EIX	EDISON INTL	127	$11,061	0.0%	$59.52	+27.7%	Common Stock	281020107
AMGN	AMGEN INC	34	$10,955	0.0%	$255.10	+22.8%	Common Stock	031162100
TXNM	TXNM ENERGY	250	$10,943	0.0%	$42.83	-5.2%	Common Stock	69349H107
QAI	NEW YORK LIFE	336	$10,779	0.0%	$30.10	—	MF Closed and MF Open	45409B107
IEI	ISHARES 3-7YR	89	$10,678	0.0%	$116.95	—	MF Closed and MF Open	464288661
ARKG	ARK GENOMIC	416	$10,650	0.0%	$32.80	—	MF Closed and MF Open	00214Q302
BP	BP PLC	337	$10,583	0.0%	$35.31	—	Common Stock	055622104
LNC	LINCOLN NATL CORP IN	335	$10,556	0.0%	$21.24	+35.7%	Common Stock	534187109
CORP	PIMCO INVESTMENT	105	$10,442	0.0%	$96.19	—	MF Closed and MF Open	72201R817
ZBH	ZIMMER BIOMET	96	$10,386	0.0%	$109.35	-1.6%	Common Stock	98956P102
SNOW	SNOWFLAKE INC	90	$10,338	0.0%	$133.60	-8.0%	Common Stock	833445109
EJUL	INNOVATOR EMERGING	400	$10,212	0.0%	$25.53	—	MF Closed and MF Open	45782C714
FDN	FIRST TRUST	48	$10,168	0.0%	$186.55	—	MF Closed and MF Open	33733E302
SIL	GLOBAL X	284	$9,981	0.0%	$28.36	—	MF Closed and MF Open	37954Y848
SHAG	WISDOMTREE YIELD	207	$9,931	0.0%	$47.33	—	MF Closed and MF Open	97717Y808
SWKS	SKYWORKS SOLUTIONS	100	$9,877	0.0%	$94.22	+6.8%	Common Stock	83088M102
JMST	JP MORGAN	193	$9,831	0.0%	$50.74	—	MF Closed and MF Open	46641Q654
CSX	CSX CORP	282	$9,738	0.0%	$32.37	+2.6%	Common Stock	126408103
ETHE	GRAYSCALE ETHEREUM	444	$9,719	0.0%	$21.89	—	Common Stock	389638107
MSI	MOTOROLA SOLUTIONS	21	$9,584	0.0%	$295.69	+38.9%	Common Stock	620076307
FNCL	FIDELITY MSCI	150	$9,578	0.0%	$53.55	—	MF Closed and MF Open	316092501
CMG	CHIPOTLE MEXICAN	164	$9,450	0.0%	$61.17	-9.5%	Common Stock	169656105
SRLN	SPDR BLACKSTONE	222	$9,298	0.0%	$41.95	—	MF Closed and MF Open	78467V608
BLOK	AMPLIFY BLOCKCHAIN	246	$9,256	0.0%	$29.82	—	MF Closed and MF Open	032108607
SPOT	SPOTIFY TECHNOLOGY	25	$9,213	0.0%	$174.62	+90.4%	Common Stock	L8681T102
MPC	MARATHON PETROLEUM	56	$9,123	0.0%	$141.98	+15.5%	Common Stock	56585A102
SIRI	SIRIUS XM	379	$8,980	0.0%	$31.06	0.0%	Common Stock	829933100
MET	METLIFE INC	107	$8,825	0.0%	$58.77	+22.3%	Common Stock	59156R108
VIST	VISTA ENERGY	198	$8,748	0.0%	$45.48	—	Common Stock	92837L109
XLU	SELECT UTILITIES	98	$7,974	0.0%	$63.40	—	MF Closed and MF Open	81369Y886
TLH	ISHARES 10-20YR	72	$7,872	0.0%	$108.26	—	MF Closed and MF Open	464288653
CVS	CVS HEALTH	125	$7,860	0.0%	$65.40	-15.6%	Common Stock	126650100
INTC	INTEL CORP	335	$7,859	0.0%	$32.53	-23.5%	Common Stock	458140100
XSOE	WISDOMTREE EMERGING	234	$7,745	0.0%	$28.91	—	MF Closed and MF Open	97717X578
UDIV	FRANKLIN U S	173	$7,722	0.0%	$36.93	—	MF Closed and MF Open	35473P306
COIN	COINBASE GLOBAL	43	$7,661	0.0%	$109.20	+83.4%	Common Stock	19260Q107
IPAY	AMPLIFY TR	146	$7,632	0.0%	$52.64	—	MF Closed and MF Open	032108656
MAIN	MAIN STREET	150	$7,521	0.0%	$40.85	+22.4%	Common Stock	56035L104
RPM	RPM INTL INC	62	$7,502	0.0%	$101.02	+14.6%	Common Stock	749685103
FICS	FIRST TRUST	200	$7,496	0.0%	$33.74	—	MF Closed and MF Open	33738R662
ETSY	ETSY INC	134	$7,441	0.0%	$71.76	-20.9%	Common Stock	29786A106
—	AMPLIFY TR	2,186	$7,235	0.0%	$4.18	—	MF Closed and MF Open	032108631
SPGM	SPDR MSCI	110	$7,164	0.0%	$60.73	—	MF Closed and MF Open	78463X475
UAL	UNITED AIRLINES	125	$7,133	0.0%	$39.32	+17.7%	Common Stock	910047109
BMVP	INVESCO BLOOMBERG	147	$7,097	0.0%	$40.53	—	MF Closed and MF Open	46137V712
EELV	INVESCO S&P	270	$7,059	0.0%	$24.04	—	MF Closed and MF Open	46138E297
IEF	ISHARES 7-10YR	71	$6,967	0.0%	$96.39	—	MF Closed and MF Open	464287440
ASX	ASE TECHNOLOGY	713	$6,959	0.0%	$9.41	—	Common Stock	00215W100
PYPL	PAYPAL HOLDINGS	89	$6,945	0.0%	$57.15	+16.8%	Common Stock	70450Y103
BSRR	SIERRA BANCORP	238	$6,873	0.0%	$17.85	+47.7%	Common Stock	82620P102
GLW	CORNING INC	150	$6,773	0.0%	$27.12	+50.6%	Common Stock	219350105
HE	HAWAIIAN ELEC INDS INC	699	$6,766	0.0%	$13.00	-4.7%	Common Stock	419870100
GDX	VANECK GOLD	163	$6,524	0.0%	$30.98	—	MF Closed and MF Open	92189F106
PNC	PNC FINANCIAL	35	$6,470	0.0%	$146.60	+14.3%	Common Stock	693475105
IEO	ISHARES U S	70	$6,402	0.0%	$93.19	—	MF Closed and MF Open	464288851
PBE	INVESCO BIOTECHNOLOGY	91	$6,354	0.0%	$64.73	—	MF Closed and MF Open	46137V787
BEP	BROOKFIELD RENEWABLE	225	$6,341	0.0%	$26.28	—	Oil & Gas, Real Estate and REIT	G16258108
GUNR	FLEXSHARES MORNINGSTAR	149	$6,180	0.0%	$40.80	—	MF Closed and MF Open	33939L407
ENPH	ENPHASE ENERGY	54	$6,103	0.0%	$106.06	+5.3%	Common Stock	29355A107
NKE	NIKE INC	66	$5,834	0.0%	$102.99	-26.2%	Common Stock	654106103
EMN	EASTMAN CHEMICAL	52	$5,821	0.0%	$73.14	+28.8%	Common Stock	277432100
TMO	THERMO FISHER	9	$5,621	0.0%	$480.76	+22.5%	Common Stock	883556102
DIEM	FRANKLIN EMERGING	197	$5,554	0.0%	$24.80	—	MF Closed and MF Open	35473P207
FTV	FORTIVE CORP	70	$5,525	0.0%	$52.24	+4.6%	Common Stock	34959J108
VKTX	VIKING THERAPEUTICS	86	$5,445	0.0%	$58.67	0.0%	Common Stock	92686J106
BCE	BCE INC	155	$5,394	0.0%	$32.48	-6.3%	Common Stock	05534B760
DBC	INVESCO DB	241	$5,367	0.0%	$22.04	—	Common Stock	46138B103
COP	CONOCOPHILLIPS	49	$5,159	0.0%	$107.63	-2.4%	Common Stock	20825C104
VLUE	ISHARES MSCI	47	$5,125	0.0%	$101.17	—	MF Closed and MF Open	46432F388
JPEM	JP MORGAN	90	$5,097	0.0%	$52.29	—	MF Closed and MF Open	46641Q308
FNV	FRANCO NEVADA	41	$5,094	0.0%	$119.31	+2.7%	Common Stock	351858105
TBLL	INVESCO SHORT	48	$5,081	0.0%	$105.85	—	MF Closed and MF Open	46138G888
AZN	ASTRAZENECA PLC	64	$4,986	0.0%	$67.34	—	Common Stock	046353108
CRL	CHARLES RIVER	25	$4,924	0.0%	$196.66	+5.7%	Common Stock	159864107
IGV	ISHARES EXPANDED	55	$4,915	0.0%	$85.27	—	MF Closed and MF Open	464287515
DOCU	DOCUSIGN INC	79	$4,905	0.0%	$45.87	+22.2%	Common Stock	256163106
—	SANDSTORM GOLD	800	$4,800	0.0%	$5.03	—	Common Stock	80013R206
ICHR	ICHOR HOLDINGS	150	$4,772	0.0%	$27.69	+17.0%	Common Stock	G4740B105
VMBS	VANGUARD MORTGAGE	100	$4,736	0.0%	$46.25	—	MF Closed and MF Open	92206C771
SCHH	SCHWAB US	197	$4,575	0.0%	$20.78	—	MF Closed and MF Open	808524847
TRU	TRANSUNION	43	$4,502	0.0%	$60.22	+48.7%	Common Stock	89400J107
SOFI	SOFI TECHNOLOGIES	571	$4,488	0.0%	$7.95	-8.6%	Common Stock	83406F102
FDL	FIRST TRUST	102	$4,278	0.0%	$35.88	—	MF Closed and MF Open	336917109
—	PUT 10 ASML HLDG NV NY N	1	$4,220	0.0%	—	—	Put	N07059950
DE	DEERE & CO	10	$4,206	0.0%	$372.54	-0.9%	Common Stock	244199105
ICLN	ISHARES GLOBAL	286	$4,201	0.0%	$15.57	—	MF Closed and MF Open	464288224
VRTX	VERTEX PHARMACEUTICALS	9	$4,186	0.0%	$369.42	+30.0%	Common Stock	92532F100
BOTZ	GLOBAL X	129	$4,148	0.0%	$28.96	—	MF Closed and MF Open	37954Y715
CTVA	CORTEVA INC	70	$4,123	0.0%	$51.21	+5.1%	Common Stock	22052L104
PSX	PHILLIPS 66	31	$4,075	0.0%	$111.04	+15.6%	Common Stock	718546104
LGLV	SPDR SSGA	24	$4,062	0.0%	$145.01	—	MF Closed and MF Open	78468R804
STX	SEAGATE TECHNOLOGY	37	$4,053	0.0%	$70.61	+40.2%	Common Stock	G7997R103
TER	TERADYNE INC	30	$4,018	0.0%	$94.00	+42.5%	Common Stock	880770102
GMED	GLOBUS MEDICAL	56	$4,006	0.0%	$48.74	+44.8%	Common Stock	379577208
MISL	FIRST TRUST	126	$4,000	0.0%	$29.22	—	MF Closed and MF Open	33733E831
COKE	COCA-COLA CONSOLIDATED	3	$3,949	0.0%	$70.13	+72.7%	Common Stock	191098102
OI	O I GLASS	300	$3,936	0.0%	$15.42	-22.3%	Common Stock	67098H104
CTRA	COTERRA ENERGY	164	$3,928	0.0%	$24.95	-5.7%	Common Stock	127097103
AVUS	AVANTIS U S	41	$3,901	0.0%	$81.56	—	MF Closed and MF Open	025072885
PENN	PENN ENTERTAINMENT	200	$3,772	0.0%	$23.19	-17.9%	Common Stock	707569109
JEMA	JPMORGAN ACTIVEBUILDERS	87	$3,531	0.0%	$36.25	—	MF Closed and MF Open	46641Q266
DEO	DIAGEO PLC	25	$3,509	0.0%	$145.68	—	Common Stock	25243Q205
CALY	TOPGOLF CALLAWAY	308	$3,382	0.0%	$15.62	-19.5%	Common Stock	131193104
SOLV	SOLVENTUM CORP	48	$3,347	0.0%	$60.70	-0.9%	Common Stock	83444M101
SCHW	SCHWAB CHARLES	51	$3,305	0.0%	$56.12	+15.0%	Common Stock	808513105
BOC	BOSTON OMAHA	215	$3,197	0.0%	$15.18	-8.2%	Common Stock	101044105
IOT	SAMSARA INC	65	$3,128	0.0%	$40.53	0.0%	Common Stock	79589L106
OHI	OMEGA HEALTHCARE	76	$3,093	0.0%	$31.67	—	Common Stock	681936100
—	GRAYSCALE BITCOIN	549	$3,091	0.0%	$5.63	—	Common Stock	389930108
NCLH	NORWEGIAN CRUISE	150	$3,077	0.0%	$16.04	+13.2%	Common Stock	G66721104
PHG	KONINKLIJKE PHILIPS	94	$3,076	0.0%	$20.17	—	Common Stock	500472303
HELO	JP MORGAN	49	$2,999	0.0%	$61.20	—	MF Closed and MF Open	46654Q724
ESGE	ISHARES ESG	81	$2,949	0.0%	$32.10	—	MF Closed and MF Open	46434G863
ZS	ZSCALER INC	17	$2,906	0.0%	$184.34	-0.9%	Common Stock	98980G102
DOW	DOW INC	53	$2,895	0.0%	$44.66	+7.3%	Common Stock	260557103
SLAB	SILICON LABORATORIES	25	$2,889	0.0%	$109.36	+2.1%	Common Stock	826919102
IUSB	ISHARES CORE	58	$2,770	0.0%	$45.82	—	MF Closed and MF Open	46434V613
MGIC	MAGIC SOFTWARE	233	$2,754	0.0%	$10.18	0.0%	Common Stock	559166103
KW	KENNEDY-WILSON HOLDINGS	239	$2,641	0.0%	$12.53	-15.4%	Common Stock	489398107
NXPI	NXP SEMICONDUCTORS	11	$2,640	0.0%	$193.61	+26.1%	Common Stock	N6596X109
NXT	NEXTRACKER INC	69	$2,586	0.0%	$53.20	-21.7%	Common Stock	65290E101
STZ	CONSTELLATION BRANDS	10	$2,577	0.0%	$227.93	+5.4%	Common Stock	21036P108
—	GAMCO GLOBAL	598	$2,559	0.0%	$3.76	—	MF Closed and MF Open	36465A109
IIPR	INNOVATIVE INDUSTRIAL	19	$2,557	0.0%	$100.84	—	Common Stock	45781V101
DBX	DROPBOX INC	100	$2,543	0.0%	$27.77	-15.3%	Common Stock	26210C104
VICI	VICI PROPERTIES	76	$2,532	0.0%	$25.92	+12.5%	Common Stock	925652109
PVH	PVH CORP	25	$2,521	0.0%	$89.22	+11.2%	Common Stock	693656100
NET	CLOUDFLARE INC	30	$2,427	0.0%	$80.39	0.0%	Common Stock	18915M107
TLT	ISHARES 20 YR TR BD ETF	24	$2,399	0.0%	$97.77	—	MF Closed and MF Open	464287432
GM	GENERAL MOTORS	53	$2,377	0.0%	$30.24	+51.1%	Common Stock	37045V100
SDIV	GLOBAL SUPERDIVIDEND	98	$2,306	0.0%	$22.55	—	MF Closed and MF Open	37960A669
VTRS	VIATRIS INC	184	$2,137	0.0%	$8.87	+21.9%	Common Stock	92556V106
INSP	INSPIRE MEDICAL	10	$2,111	0.0%	$162.01	+7.2%	Common Stock	457730109
WM	WASTE MANAGEMENT	10	$2,091	0.0%	$197.65	+3.4%	Common Stock	94106L109
ADI	ANALOG DEVICES	9	$2,072	0.0%	$175.30	+25.6%	Common Stock	032654105
—	JUNIPER NETWORKS	53	$2,066	0.0%	$29.47	—	Common Stock	48203R104
HST	HOST HOTELS	117	$2,059	0.0%	$16.09	-0.9%	Common Stock	44107P104
VIOG	VANGUARD S&P	17	$2,036	0.0%	$110.24	—	MF Closed and MF Open	921932794
D	DOMINION ENERGY	33	$1,907	0.0%	$42.64	+20.0%	Common Stock	25746U109
CCL	CARNIVAL CORP	100	$1,848	0.0%	$16.86	+0.4%	Common Stock	143658300
—	BROOKFIELD RENEWABLE	55	$1,796	0.0%	$28.78	—	Common Stock	11284V105
TAK	TAKEDA PHARMACEUTICAL	126	$1,792	0.0%	$14.27	—	Common Stock	874060205
NGG	NATIONAL GRID	25	$1,742	0.0%	$68.08	—	Common Stock	636274409
QGRO	AMERICAN CENTURY	18	$1,640	0.0%	$76.11	—	MF Closed and MF Open	025072307
KSS	KOHLS CORP	75	$1,583	0.0%	$23.45	-13.1%	Common Stock	500255104
GH	GUARDANT HEALTH	65	$1,491	0.0%	$27.83	+1.7%	Common Stock	40131M109
NTNX	NUTANIX INC	25	$1,481	0.0%	$40.47	+35.8%	Common Stock	67059N108
SBAC	SBA COMMUNICATIONS	6	$1,444	0.0%	$215.61	+0.0%	Common Stock	78410G104
HNST	HONEST CO	401	$1,432	0.0%	$3.37	+11.1%	Common Stock	438333106
REMX	VANECK RARE	30	$1,384	0.0%	$61.57	—	MF Closed and MF Open	92189H805
GTM	ZOOMINFO TECHNOLOGIES	134	$1,383	0.0%	$15.70	-33.3%	Common Stock	98980F104
CWEN	CLEARWAY ENERGY	45	$1,381	0.0%	$20.98	+21.3%	Common Stock	18539C204
NLOP	NET LEASE	42	$1,286	0.0%	$18.47	—	Common Stock	64110Y108
CWEN/A	CLEARWAY ENERGY	45	$1,281	0.0%	$19.38	+21.0%	Common Stock	18539C105
PACB	PACIFIC BIOSCIENCES	700	$1,190	0.0%	$8.18	-79.9%	Common Stock	69404D108
KORP	AMERICAN CENTURY	22	$1,062	0.0%	$46.55	—	MF Closed and MF Open	025072109
GWW	GRAINGER W W	1	$1,043	0.0%	$917.50	+4.3%	Common Stock	384802104
IVZ	INVESCO LTD	55	$966	0.0%	$13.67	+13.0%	Common Stock	G491BT108
XLB	SECTOR MATERIALS	10	$964	0.0%	$85.60	—	MF Closed and MF Open	81369Y100
VNT	VONTIER CORP	28	$945	0.0%	$32.54	+9.2%	Common Stock	928881101
CRON	CRONOS GROUP	400	$876	0.0%	$1.94	+17.7%	Common Stock	22717L101
TNDM	TANDEM DIABETES	20	$848	0.0%	$20.75	+104.4%	Common Stock	875372203
STNE	STONECO LTD	75	$845	0.0%	$18.03	—	Common Stock	G85158106
IART	INTEGRA LIFESCIENCES HLD	44	$799	0.0%	$39.35	-41.1%	Common Stock	457985208
OXY/WS	OCCIDENTAL PETE	25	$743	0.0%	$38.92	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
ONL	ORION OFFICE	181	$725	0.0%	$5.52	—	Common Stock	68629Y103
—	GRAYSCALE ETHEREUM	289	$705	0.0%	$2.44	—	Common Stock	38964R104
—	SENSEONICS HOLDINGS	2,000	$699	0.0%	$0.57	—	Common Stock	81727U105
AVNS	AVANOS MEDICAL	28	$673	0.0%	$19.33	+18.2%	Common Stock	05350V106
JAZZ	JAZZ PHARMACEUTICALS	6	$668	0.0%	$124.79	-12.2%	Common Stock	G50871105
SPHY	SPDR HIGH	27	$649	0.0%	$23.38	—	MF Closed and MF Open	78468R606
TRGP	TARGA RESOURCES	4	$592	0.0%	$90.62	+51.0%	Common Stock	87612G101
OGN	ORGANON & CO	31	$592	0.0%	$13.35	+47.7%	Common Stock	68622V106
LMT	LOCKHEED MARTIN	1	$585	0.0%	$417.42	+23.7%	Common Stock	539830109
EFG	ISHARES MSCI	5	$543	0.0%	$103.20	—	MF Closed and MF Open	464288885
EFV	ISHARES MSCI	9	$533	0.0%	$54.56	—	MF Closed and MF Open	464288877
BBY	BEST BUY	5	$517	0.0%	$63.45	+32.2%	Common Stock	086516101
GEV	GE VERNOVA	2	$510	0.0%	$158.10	+21.2%	Common Stock	36828A101
WBD	WARNER BROS	60	$495	0.0%	$9.51	-17.8%	Common Stock	934423104
GRAL	GRAIL INC	35	$481	0.0%	$16.22	-6.5%	Common Stock	384747101
SNY	SANOFI	8	$461	0.0%	$49.75	—	Common Stock	80105N105
CWB	SPDR BLOOMBERG	6	$460	0.0%	$72.15	—	MF Closed and MF Open	78464A359
BA	BOEING COMPANY	3	$456	0.0%	$178.63	-4.0%	Common Stock	097023105
M	MACYS INC	29	$455	0.0%	$14.47	+12.2%	Common Stock	55616P104
VAC	MARRIOTT VACATIONS	6	$441	0.0%	$85.33	-9.5%	Common Stock	57164Y107
—	AZUL S A	125	$430	0.0%	$9.69	—	Common Stock	05501U106
OKTA	OKTA INC	5	$372	0.0%	$94.67	-7.7%	Common Stock	679295105
RNG	RINGCENTRAL INC	10	$316	0.0%	$29.87	+5.8%	Common Stock	76680R206
—	LUCID GROUP	89	$314	0.0%	$4.21	—	Common Stock	549498103
—	CALAMOS STRATEGIC	17	$295	0.0%	$14.88	—	MF Closed and MF Open	128125101
GEHC	GE HEALTHCARE	3	$282	0.0%	$82.96	+0.9%	Common Stock	36266G107
LPCN	LIPOCINE INC	59	$265	0.0%	$2.65	+89.8%	Common Stock	53630X203
EMXC	ISHARES MSCI	4	$247	0.0%	$59.75	—	MF Closed and MF Open	46434G764
HERO	GLOBAL X	9	$219	0.0%	$20.33	—	MF Closed and MF Open	37954Y392
EMB	ISHARES JPMORGAN	2	$190	0.0%	$89.06	—	MF Closed and MF Open	464288281
—	EATON VANCE	13	$143	0.0%	$9.85	—	MF Closed and MF Open	27826U108
IFRA	ISHARES TRUST	3	$142	0.0%	$40.25	—	MF Closed and MF Open	46435U713
AU	ANGLOGOLD ASHANTI	5	$136	0.0%	$16.76	+62.2%	Common Stock	G0378L100
IXC	ISHARES GLOBAL	3	$124	0.0%	$42.33	—	MF Closed and MF Open	464287341
ENB	ENBRIDGE INC	2	$94	0.0%	$29.41	+20.8%	Common Stock	29250N105
IQ	IQIYI INC	25	$72	0.0%	$4.88	—	Common Stock	46267X108
KD	KYNDRYL HOLDINGS	2	$46	0.0%	$23.35	+4.5%	Common Stock	50155Q100
—	PUT 11 APPLE INC	11	$33	0.0%	—	—	Put	037833950
ACB	AURORA CANNABIS	4	$24	0.0%	$3.87	+53.1%	Common Stock	05156X850
TCRT	ALAUNOS THERAPEUTICS	2	$6	0.0%	$3.59	0.0%	Common Stock	98973P309
VINO	GAUCHO GROUP	1	$5	0.0%	$5.75	-1.1%	Common Stock	36809R503
—	CALL 10 ASML HLDG NV NY	1	$5	0.0%	—	—	Call	N07059900
—	PUT 12 SPDR PORTFOLIO	1	$5	0.0%	—	—	Put	78464A954
—	TILRAY BRANDS	2	$4	0.0%	$2.50	—	Common Stock	88688T100