CIK: 0002009591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $261,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO TOTAL | 723,357 | $33,564 | 12.9% | $46.91 | — | ETF | 46090A804 |
| SPYM | SPDR PORTFOLIO | 232,996 | $16,063 | 6.2% | $56.44 | — | ETF | 78464A854 |
| SPYG | SPDR PORTFOLIO | 169,596 | $14,908 | 5.7% | $77.47 | — | ETF | 78464A409 |
| SPHQ | INVESCO EXCHANGE | 195,812 | $13,125 | 5.0% | $60.06 | — | ETF | 46137V241 |
| AUSF | GLOBAL X | 288,208 | $12,104 | 4.6% | $40.55 | — | ETF | 37954Y574 |
| DDWM | WISDOMTREE DYNAMIC | 320,765 | $11,028 | 4.2% | $35.06 | — | ETF | 97717X263 |
| IDMO | INVESCO S&P | 245,579 | $9,980 | 3.8% | $41.34 | — | ETF | 46138E222 |
| SPMB | SPDR MORTGAGE | 455,135 | $9,808 | 3.8% | $21.81 | — | ETF | 78464A383 |
| IVE | ISHARES S&P | 42,807 | $8,171 | 3.1% | $184.95 | — | ETF | 464287408 |
| SPTL | SPDR PORTFOLIO | 262,057 | $6,863 | 2.6% | $27.26 | — | ETF | 78464A664 |
| BINC | BLACKROCK ISHARES | 121,754 | $6,334 | 2.4% | $52.78 | — | ETF | 092528603 |
| AVEM | AVANTIS EMERGING | 88,630 | $5,211 | 2.0% | $60.99 | — | ETF | 025072604 |
| AAPL | APPLE INC | 19,494 | $4,882 | 1.9% | $186.55 | +25.7% | Common Stock | 037833100 |
| XLK | SECTOR TECHNOLOGY | 19,725 | $4,587 | 1.8% | $215.92 | — | ETF | 81369Y803 |
| TSLA | TESLA INC | 9,586 | $3,871 | 1.5% | $225.24 | +42.8% | Common Stock | 88160R101 |
| IUSB | ISHARES CORE | 78,370 | $3,542 | 1.4% | $45.20 | — | ETF | 46434V613 |
| SPMO | INVESCO EXCHANGE | 37,044 | $3,519 | 1.3% | $95.01 | — | ETF | 46138E339 |
| GLDM | WORLD GOLD | 60,180 | $3,129 | 1.2% | $48.24 | — | ETF | 98149E303 |
| SPTS | SPDR PORTFOLIO | 106,215 | $3,081 | 1.2% | $29.05 | — | ETF | 78468R101 |
| SPBO | SPDR CORP | 104,088 | $2,981 | 1.1% | $29.31 | — | ETF | 78464A144 |
| RNEM | FIRST TRUST | 56,845 | $2,800 | 1.1% | $52.03 | — | ETF | 33738R779 |
| SPY | SPDR S&P | 4,764 | $2,792 | 1.1% | $475.31 | — | ETF | 78462F103 |
| FLTR | VANECK IG | 107,677 | $2,740 | 1.0% | $25.48 | — | ETF | 92189F486 |
| QQQ | INVESCO QQQ | 4,913 | $2,512 | 1.0% | $411.20 | — | ETF | 46090E103 |
| AMZN | AMAZON COM | 10,790 | $2,367 | 0.9% | $143.76 | +42.3% | Common Stock | 023135106 |
| IGEB | ISHARES INVESTMENT | 45,737 | $2,029 | 0.8% | $44.45 | — | ETF | 46435G219 |
| PBTP | INVESCO 0-5YR | 73,644 | $1,871 | 0.7% | $25.11 | — | ETF | 46138E495 |
| HYEM | VANECK EMERGING | 77,050 | $1,500 | 0.6% | $19.15 | — | ETF | 92189F353 |
| PAVE | GLOBAL X | 35,234 | $1,424 | 0.5% | $36.43 | — | ETF | 37954Y673 |
| NVDA | NVIDIA CORP | 10,415 | $1,399 | 0.5% | $96.75 | +42.4% | Common Stock | 67066G104 |
| BIL | SPDR BLOOMBERG | 14,322 | $1,309 | 0.5% | $91.40 | — | ETF | 78468R663 |
| SPTI | SPDR INTERMEDIATE | 46,771 | $1,304 | 0.5% | $28.32 | — | ETF | 78464A672 |
| STIP | ISHARES 0-5 | 12,408 | $1,248 | 0.5% | $98.59 | — | ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,950 | $1,243 | 0.5% | $395.37 | +6.8% | Common Stock | 594918104 |
| RDVY | FIRST TRUST | 20,983 | $1,241 | 0.5% | $51.67 | — | ETF | 33738R506 |
| XLV | SECTOR HEALTHCARE | 8,388 | $1,154 | 0.4% | $137.10 | — | ETF | 81369Y209 |
| VTI | VANGUARD TOTAL | 3,896 | $1,129 | 0.4% | $239.50 | — | ETF | 922908769 |
| PPA | INVESCO AEROSPACE | 9,729 | $1,116 | 0.4% | $103.11 | — | ETF | 46137V100 |
| SPSM | SPDR PORTFOLIO | 24,564 | $1,103 | 0.4% | $42.31 | — | ETF | 78468R853 |
| CVX | CHEVRON CORP | 6,882 | $997 | 0.4% | $141.27 | +3.0% | Common Stock | 166764100 |
| SPMD | SPDR PORTFOLIO | 17,871 | $977 | 0.4% | $49.57 | — | ETF | 78464A847 |
| ICVT | ISHARES CONV | 11,024 | $937 | 0.4% | $79.36 | — | ETF | 46435G102 |
| VGT | VANGUARD INFORMATION | 1,450 | $901 | 0.3% | $496.86 | — | ETF | 92204A702 |
| CAT | CATERPILLAR INC | 2,310 | $838 | 0.3% | $255.67 | +49.3% | Common Stock | 149123101 |
| BILS | SPDR BLOOMBERG | 8,394 | $832 | 0.3% | $99.37 | — | ETF | 78468R523 |
| VOO | VANGUARD S&P | 1,544 | $832 | 0.3% | $469.77 | — | ETF | 922908363 |
| FCVT | FIRST TRUST | 22,546 | $829 | 0.3% | $33.41 | — | ETF | 33739Q507 |
| BRK/B | BERKSHIRE HATHAWAY | 1,775 | $804 | 0.3% | $364.68 | +26.6% | Common Stock | 084670702 |
| IVW | ISHARES S&P | 7,819 | $794 | 0.3% | $75.10 | — | ETF | 464287309 |
| FCAL | FIRST TRUST | 15,823 | $781 | 0.3% | $49.89 | — | ETF | 33739P863 |
| FVD | FIRST TRUST | 16,976 | $741 | 0.3% | $40.56 | — | ETF | 33734H106 |
| JMBS | JANUS HENDERSON | 15,569 | $688 | 0.3% | $44.58 | — | ETF | 47103U852 |
| TLT | ISHARES 20 | 7,683 | $671 | 0.3% | $87.36 | — | ETF | 464287432 |
| AGG | ISHARES CORE | 6,885 | $667 | 0.3% | $98.40 | — | ETF | 464287226 |
| TBIL | RBB US | 12,793 | $638 | 0.2% | $50.02 | — | ETF | 74933W452 |
| TFLO | ISHARES TREASURY | 12,615 | $637 | 0.2% | $50.47 | — | ETF | 46434V860 |
| SPAB | SPDR PORTFOLIO | 25,126 | $628 | 0.2% | $25.64 | — | ETF | 78464A649 |
| SHM | SPDR NUVEEN | 12,786 | $606 | 0.2% | $47.68 | — | ETF | 78468R739 |
| INTU | INTUIT INC | 961 | $604 | 0.2% | $631.48 | +0.5% | Common Stock | 461202103 |
| GLD | SPDR GOLD | 2,469 | $598 | 0.2% | $191.16 | — | Common Stock | 78463V107 |
| IVV | ISHARES CORE | 1,006 | $592 | 0.2% | $492.23 | — | ETF | 464287200 |
| SCHD | SCHWAB US | 21,198 | $579 | 0.2% | $43.65 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC | 3,034 | $574 | 0.2% | $137.32 | +26.8% | Common Stock | 02079K305 |
| IEFA | ISHARES CORE | 7,491 | $526 | 0.2% | $73.03 | — | ETF | 46432F842 |
| SPYD | SPDR PORTFOLIO | 12,152 | $525 | 0.2% | $39.19 | — | ETF | 78468R788 |
| QQQM | INVESCO NASDAQ | 2,204 | $464 | 0.2% | $168.54 | — | ETF | 46138G649 |
| RWJ | INVESCO S&P | 9,681 | $443 | 0.2% | $41.58 | — | ETF | 46138G664 |
| PNTG | PENNANT GROUP | 16,500 | $438 | 0.2% | $12.50 | +152.2% | Common Stock | 70805E109 |
| GOOG | ALPHABET INC | 2,293 | $437 | 0.2% | $148.38 | +18.4% | Common Stock | 02079K107 |
| FYX | FIRST TRUST | 4,206 | $425 | 0.2% | $93.49 | — | ETF | 33734Y109 |
| JIG | JPMORGAN | 6,579 | $411 | 0.2% | $58.34 | — | ETF | 46641Q324 |
| CIBR | FIRST TRUST | 6,456 | $410 | 0.2% | $55.50 | — | ETF | 33734X846 |
| DTH | WISDOMTREE INTL | 10,550 | $399 | 0.2% | $38.89 | — | ETF | 97717W802 |
| NFLX | NETFLIX INC | 445 | $397 | 0.2% | $43.65 | +88.5% | Common Stock | 64110L106 |
| IXN | ISHARES GLOBAL | 4,595 | $389 | 0.1% | $82.91 | — | ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP | 758 | $383 | 0.1% | $505.75 | +9.3% | Common Stock | 91324P102 |
| META | META PLATFORMS | 634 | $371 | 0.1% | $370.94 | +57.6% | Common Stock | 30303M102 |
| HUBB | HUBBELL INC | 846 | $354 | 0.1% | $292.38 | +50.4% | Common Stock | 443510607 |
| COST | COSTCO WHOLESALE | 371 | $340 | 0.1% | $657.01 | +40.4% | Common Stock | 22160K105 |
| XLE | SECTOR ENERGY | 3,883 | $333 | 0.1% | $85.80 | — | ETF | 81369Y506 |
| FEX | FIRST TRUST | 3,142 | $328 | 0.1% | $90.16 | — | ETF | 33734K109 |
| FTSM | FIRST TRUST | 5,481 | $328 | 0.1% | $59.66 | — | ETF | 33739Q408 |
| DIVO | AMPLIFY CWP | 7,894 | $320 | 0.1% | $38.46 | — | ETF | 032108409 |
| CMF | ISHARES CALIFORNIA | 5,548 | $318 | 0.1% | $57.40 | — | ETF | 464288356 |
| HYLS | FIRST TRUST | 7,628 | $315 | 0.1% | $41.57 | — | ETF | 33738D408 |
| FLOT | ISHARES FLOATING | 6,044 | $308 | 0.1% | $50.62 | — | ETF | 46429B655 |
| YYY | AMPLIFY HIGH | 26,404 | $304 | 0.1% | $11.76 | — | ETF | 032108847 |
| NOW | SERVICENOW INC | 286 | $303 | 0.1% | $127.11 | +59.4% | Common Stock | 81762P102 |
| ITOT | ISHARES CORE | 2,300 | $296 | 0.1% | $118.78 | — | ETF | 464287150 |
| XOM | EXXON MOBIL | 2,669 | $287 | 0.1% | $98.63 | +13.9% | Common Stock | 30231G102 |
| SHOP | SHOPIFY INC | 2,592 | $276 | 0.1% | $65.26 | +49.0% | Common Stock | 82509L107 |
| HISF | FIRST TRUST | 6,283 | $275 | 0.1% | $43.78 | — | ETF | 33739Q309 |
| PKW | INVESCO BUYBACK | 2,380 | $274 | 0.1% | $100.42 | — | ETF | 46137V308 |
| UNP | UNION PACIFIC CORP | 1,200 | $274 | 0.1% | $209.24 | +10.0% | Common Stock | 907818108 |
| SPYV | SPDR PORTFOLIO | 5,274 | $270 | 0.1% | $47.87 | — | ETF | 78464A508 |
| VYMI | VANGUARD INTERNATIONAL | 3,958 | $269 | 0.1% | $66.49 | — | ETF | 921946794 |
| FTA | FIRST TRUST | 3,424 | $262 | 0.1% | $70.84 | — | ETF | 33735J101 |
| ASML | ASML HOLDING | 361 | $250 | 0.1% | $757.22 | — | Common Stock | N07059210 |
| AVGO | BROADCOM INC | 1,043 | $242 | 0.1% | $153.18 | +19.4% | Common Stock | 11135F101 |
| EUSB | ISHARES ESG | 5,583 | $237 | 0.1% | $44.30 | — | ETF | 46436E619 |
| SKYY | FIRST TRUST | 1,961 | $234 | 0.1% | $87.67 | — | ETF | 33734X192 |
| ITA | ISHARES AEROSPACE | 1,586 | $231 | 0.1% | $132.15 | — | ETF | 464288760 |
| CRWD | CROWDSTRIKE HOLDINGS | 654 | $224 | 0.1% | $270.26 | +23.0% | Common Stock | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $217 | 0.1% | $143.59 | +4.2% | Common Stock | 478160104 |
| SPIB | SPDR PORTFOLIO | 6,587 | $216 | 0.1% | $32.81 | — | ETF | 78464A375 |
| MSTR | MICROSTRATEGY INC | 734 | $213 | 0.1% | $300.91 | 0.0% | Common Stock | 594972408 |
| PRF | INVESCO FTSE | 5,199 | $210 | 0.1% | $35.20 | — | ETF | 46137V613 |
| SJNK | SPDR BLOOMBERG | 8,205 | $207 | 0.1% | $25.17 | — | ETF | 78468R408 |
| LMBS | FIRST TRUST | 4,234 | $206 | 0.1% | $48.32 | — | ETF | 33739Q200 |
| QCOM | QUALCOMM INC | 1,307 | $201 | 0.1% | $128.33 | +24.3% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES | 2,169 | $200 | 0.1% | $72.19 | +20.5% | Common Stock | 375558103 |
| VUG | VANGUARD GROWTH | 473 | $194 | 0.1% | $328.21 | — | ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES | 2,536 | $192 | 0.1% | $27.32 | +113.2% | Common Stock | 69608A108 |
| GEO | GEO GROUP | 6,700 | $187 | 0.1% | $9.74 | +127.7% | Common Stock | 36162J106 |
| SMH | VANECK SEMICONDUCTOR | 747 | $181 | 0.1% | $250.40 | — | ETF | 92189F676 |
| V | VISA INC | 561 | $177 | 0.1% | $278.33 | +7.2% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS | 597 | $177 | 0.1% | $189.94 | +49.3% | Common Stock | 025816109 |
| IDVO | AMPLIFY CWP | 5,907 | $176 | 0.1% | $30.42 | — | ETF | 032108722 |
| JPM | JPMORGAN CHASE | 725 | $174 | 0.1% | $172.41 | +32.3% | Common Stock | 46625H100 |
| XYLD | GLOBAL X | 4,140 | $173 | 0.1% | $39.47 | — | ETF | 37954Y475 |
| AIRR | FIRST TRUST | 2,245 | $173 | 0.1% | $77.04 | — | ETF | 33738R704 |
| XAR | SPDR S&P | 1,032 | $171 | 0.1% | $135.42 | — | ETF | 78464A631 |
| SPYX | SPDR S&P | 3,538 | $170 | 0.1% | $38.81 | — | ETF | 78468R796 |
| HD | HOME DEPOT | 438 | $170 | 0.1% | $301.99 | +31.5% | Common Stock | 437076102 |
| AMAT | APPLIED MATERIALS | 1,046 | $170 | 0.1% | $208.47 | -14.0% | Common Stock | 038222105 |
| PFFD | GLOBAL X | 8,625 | $168 | 0.1% | $19.79 | — | ETF | 37954Y657 |
| BAC | BANK AMERICA | 3,817 | $168 | 0.1% | $30.58 | +40.0% | Common Stock | 060505104 |
| REGN | REGENERON PHARMACEUTICAL | 231 | $165 | 0.1% | $833.59 | +0.1% | Common Stock | 75886F107 |
| QUAL | ISHARES MSCI | 921 | $164 | 0.1% | $147.10 | — | ETF | 46432F339 |
| SCHB | SCHWAB US | 7,154 | $162 | 0.1% | $35.75 | — | ETF | 808524102 |
| GOVT | ISHARES U S | 7,038 | $162 | 0.1% | $22.97 | — | ETF | 46429B267 |
| SPDW | SPDR PORTFOLIO | 4,712 | $161 | 0.1% | $34.85 | — | ETF | 78463X889 |
| MDB | MONGODB INC | 686 | $160 | 0.1% | $268.51 | +5.2% | Common Stock | 60937P106 |
| IYF | ISHARES U S | 1,440 | $159 | 0.1% | $110.59 | — | ETF | 464287788 |
| DIA | SPDR DOW | 374 | $159 | 0.1% | $376.87 | — | ETF | 78467X109 |
| VRT | VERTIV HOLDINGS | 1,386 | $157 | 0.1% | $62.67 | +89.1% | Common Stock | 92537N108 |
| WTPI | WISDOMTREE PUTWRITE | 4,712 | $155 | 0.1% | $32.97 | — | ETF | 97717X560 |
| O | REALTY INCOME | 2,883 | $154 | 0.1% | $47.18 | +15.5% | Common Stock | 756109104 |
| RDVI | FIRST TRUST | 6,329 | $153 | 0.1% | $24.24 | — | ETF | 33738D879 |
| VT | VANGUARD TOTAL | 1,275 | $150 | 0.1% | $117.83 | — | ETF | 922042742 |
| IJH | ISHARES CORE | 2,375 | $148 | 0.1% | $104.06 | — | ETF | 464287507 |
| PBW | INVESCO WILDERHILL | 7,357 | $147 | 0.1% | $29.72 | — | ETF | 46137V134 |
| SNPE | X TRACKERS | 2,733 | $146 | 0.1% | $52.58 | — | ETF | 233051143 |
| IJT | ISHARES S&P | 1,068 | $145 | 0.1% | $128.20 | — | ETF | 464287887 |
| PEP | PEPSICO INC | 941 | $143 | 0.1% | $153.75 | +1.8% | Common Stock | 713448108 |
| SRE | SEMPRA | 1,627 | $143 | 0.1% | $66.74 | +26.3% | Common Stock | 816851109 |
| PG | PROCTER & GAMBLE | 849 | $142 | 0.1% | $140.61 | +17.9% | Common Stock | 742718109 |
| GBTC | GRAYSCALE BITCOIN | 1,893 | $140 | 0.1% | $67.46 | — | Common Stock | 389637109 |
| INCE | FRANKLIN INCOME | 2,462 | $136 | 0.1% | $51.67 | — | ETF | 35473P504 |
| FTCS | FIRST TRUST | 1,533 | $135 | 0.1% | $80.03 | — | ETF | 33733E104 |
| URA | GLOBAL X | 4,964 | $133 | 0.1% | $28.49 | — | ETF | 37954Y871 |
| IAU | ISHARES GOLD | 2,613 | $129 | 0.0% | $39.03 | — | Common Stock | 464285204 |
| SPTM | SPDR PORTFOLIO | 1,787 | $128 | 0.0% | $60.38 | — | ETF | 78464A805 |
| MBB | ISHARES MBS | 1,388 | $127 | 0.0% | $94.10 | — | ETF | 464288588 |
| HOLX | HOLOGIC INC | 1,724 | $124 | 0.0% | $69.63 | +12.2% | Common Stock | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR | 628 | $124 | 0.0% | $124.31 | — | Common Stock | 874039100 |
| TIP | ISHARES TIPS | 1,155 | $123 | 0.0% | $107.49 | — | ETF | 464287176 |
| RWK | INVESCO S&P | 1,047 | $122 | 0.0% | $105.16 | — | ETF | 46138G672 |
| BMY | BRISTOL MYERS | 2,063 | $117 | 0.0% | $44.89 | +17.1% | Common Stock | 110122108 |
| ENSG | ENSIGN GROUP | 860 | $114 | 0.0% | $118.84 | +22.0% | Common Stock | 29358P101 |
| KCE | SPDR S&P | 827 | $114 | 0.0% | $137.77 | — | ETF | 78464A771 |
| DIS | WALT DISNEY | 1,017 | $113 | 0.0% | $86.20 | +20.1% | Common Stock | 254687106 |
| CVNA | CARVANA COMPANY | 548 | $111 | 0.0% | $37.45 | +499.8% | Common Stock | 146869102 |
| POWR | ISHARES MSCI | 4,862 | $111 | 0.0% | $24.84 | — | ETF | 464286343 |
| TPL | TEXAS PACIFIC | 99 | $109 | 0.0% | $204.79 | +98.2% | Common Stock | 88262P102 |
| IJK | ISHARES S&P | 1,198 | $109 | 0.0% | $83.11 | — | ETF | 464287606 |
| VSAT | VIASAT INC | 12,755 | $109 | 0.0% | $9.62 | 0.0% | Common Stock | 92552V100 |
| IWF | ISHARES RUSSELL | 270 | $108 | 0.0% | $303.17 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND | 551 | $108 | 0.0% | $170.41 | — | ETF | 921908844 |
| IWO | ISHARES RUSSELL | 369 | $106 | 0.0% | $252.78 | — | ETF | 464287648 |
| VYM | VANGUARD HIGH | 831 | $106 | 0.0% | $111.63 | — | ETF | 921946406 |
| FNX | FIRST TRUST | 889 | $103 | 0.0% | $104.46 | — | ETF | 33735B108 |
| PPH | VANECK PHARMACEUTICAL | 1,183 | $102 | 0.0% | $88.59 | — | ETF | 92189F692 |
| FXH | FIRST TRUST | 958 | $100 | 0.0% | $103.55 | — | ETF | 33734X143 |
| HYDB | ISHARES HIGH | 2,106 | $99 | 0.0% | $47.01 | — | ETF | 46435G250 |
| IMRX | IMMUNEERING CORP | 44,400 | $98 | 0.0% | $1.45 | +42.6% | Common Stock | 45254E107 |
| USFR | WISDOMTREE FLOATING | 1,812 | $91 | 0.0% | $50.24 | — | ETF | 97717Y527 |
| BIIB | BIOGEN INC | 592 | $91 | 0.0% | $209.21 | -19.4% | Common Stock | 09062X103 |
| IJS | ISHARES S&P | 820 | $89 | 0.0% | $103.07 | — | ETF | 464287879 |
| ADBE | ADOBE INC | 200 | $89 | 0.0% | $575.38 | -13.9% | Common Stock | 00724F101 |
| DXCM | DEXCOM INC | 1,121 | $87 | 0.0% | $101.31 | -26.9% | Common Stock | 252131107 |
| EFA | ISHARES MSCI | 1,148 | $87 | 0.0% | $75.37 | — | ETF | 464287465 |
| T | AT&T INC | 3,659 | $83 | 0.0% | $14.21 | +51.3% | Common Stock | 00206R102 |
| ATEC | ALPHATEC HOLDINGS | 9,054 | $83 | 0.0% | $11.95 | -33.2% | Common Stock | 02081G201 |
| SCHG | SCHWAB US | 2,936 | $82 | 0.0% | $44.53 | — | ETF | 808524300 |
| FUMB | FIRST TRUST | 4,000 | $80 | 0.0% | $20.06 | — | ETF | 33740J104 |
| PFE | PFIZER INC | 3,028 | $80 | 0.0% | $26.25 | -4.3% | Common Stock | 717081103 |
| LOW | LOWES COMPANIES | 319 | $79 | 0.0% | $219.59 | +19.1% | Common Stock | 548661107 |
| PNW | PINNACLE WEST | 909 | $77 | 0.0% | $67.20 | +26.5% | Common Stock | 723484101 |
| FXO | FIRST TRUST | 1,423 | $77 | 0.0% | $43.28 | — | ETF | 33734X135 |
| MA | MASTERCARD INC | 144 | $76 | 0.0% | $462.03 | +11.4% | Common Stock | 57636Q104 |
| RSP | INVESCO S&P | 431 | $76 | 0.0% | $164.20 | — | ETF | 46137V357 |
| JEPQ | JP MORGAN | 1,329 | $75 | 0.0% | $56.06 | — | ETF | 46654Q203 |
| DYNF | BLACKROCK ISHARES | 1,455 | $75 | 0.0% | $44.41 | — | ETF | 09290C103 |
| TIPX | SPDR BLOOMBERG | 4,018 | $74 | 0.0% | $18.60 | — | ETF | 78468R861 |
| CZA | INVESCO ZACKS | 704 | $73 | 0.0% | $93.81 | — | ETF | 46137Y401 |
| TBLL | INVESCO SHORT | 690 | $73 | 0.0% | $105.66 | — | ETF | 46138G888 |
| SPGP | INVESCO S&P | 690 | $72 | 0.0% | $98.31 | — | ETF | 46137V431 |
| BABA | ALIBABA GROUP | 847 | $72 | 0.0% | $84.62 | — | Common Stock | 01609W102 |
| ACWV | ISHARES MSCI | 656 | $72 | 0.0% | $100.35 | — | ETF | 464286525 |
| BND | VANGUARD TOTAL | 994 | $71 | 0.0% | $73.73 | — | ETF | 921937835 |
| SPLV | INVESCO EXCHANGE | 974 | $68 | 0.0% | $66.99 | — | ETF | 46138E354 |
| WMT | WALMART INC | 754 | $68 | 0.0% | $55.86 | +53.6% | Common Stock | 931142103 |
| ORCL | ORACLE CORP | 406 | $68 | 0.0% | $128.85 | +36.5% | Common Stock | 68389X105 |
| CRM | SALESFORCE INC | 200 | $67 | 0.0% | $231.99 | +36.5% | Common Stock | 79466L302 |
| PANW | PALO ALTO | 366 | $67 | 0.0% | $162.86 | +16.0% | Common Stock | 697435105 |
| XLI | INDUSTRIAL SELECT | 487 | $64 | 0.0% | $114.02 | — | ETF | 81369Y704 |
| CSCO | CISCO SYSTEMS | 1,082 | $64 | 0.0% | $47.54 | +16.5% | Common Stock | 17275R102 |
| ILMN | ILLUMINA INC | 470 | $63 | 0.0% | $115.36 | +23.4% | Common Stock | 452327109 |
| — | INVESCO BULLETSHARES | 3,025 | $62 | 0.0% | $20.45 | — | ETF | 46138J825 |
| — | DOUBLELINE YIELD | 3,942 | $62 | 0.0% | $14.87 | — | ETF | 25862D105 |
| PRFZ | INVESCO FTSE | 1,480 | $62 | 0.0% | $37.49 | — | ETF | 46137V597 |
| DGRW | WISDOMTREE TRUST | 755 | $61 | 0.0% | $70.28 | — | ETF | 97717X669 |
| PCG | PG&E CORP | 3,017 | $61 | 0.0% | $16.69 | +20.7% | Common Stock | 69331C108 |
| USMV | ISHARES MSCI | 680 | $60 | 0.0% | $78.01 | — | ETF | 46429B697 |
| HDV | ISHARES CORE | 534 | $60 | 0.0% | $101.98 | — | ETF | 46429B663 |
| IBM | INTL BUSINESS | 271 | $60 | 0.0% | $147.16 | +47.0% | Common Stock | 459200101 |
| SPHD | INVESCO S&P | 1,207 | $58 | 0.0% | $42.41 | — | ETF | 46138E362 |
| IJJ | ISHARES S&P | 462 | $58 | 0.0% | $114.04 | — | ETF | 464287705 |
| IEMG | ISHARES CORE | 1,102 | $58 | 0.0% | $50.58 | — | ETF | 46434G103 |
| IYG | ISHARES U S | 717 | $56 | 0.0% | $103.91 | — | ETF | 464287770 |
| FYC | FIRST TRUST | 718 | $56 | 0.0% | $63.38 | — | ETF | 33737M300 |
| LDSF | FIRST TRUST | 2,922 | $55 | 0.0% | $18.85 | — | ETF | 33740F870 |
| VXUS | VANGUARD TOTAL | 928 | $55 | 0.0% | $58.44 | — | ETF | 921909768 |
| LDOS | LEIDOS HOLDINGS | 378 | $54 | 0.0% | $99.50 | +65.2% | Common Stock | 525327102 |
| ABBV | ABBVIE INC | 304 | $54 | 0.0% | $140.11 | +26.6% | Common Stock | 00287Y109 |
| FTC | FIRST TRUST | 390 | $54 | 0.0% | $109.56 | — | ETF | 33735K108 |
| MELI | MERCADOLIBRE INC | 31 | $53 | 0.0% | $1598.31 | +21.8% | Common Stock | 58733R102 |
| EEM | ISHARES MSCI | 1,259 | $53 | 0.0% | $40.21 | — | ETF | 464287234 |
| DUK | DUKE ENERGY | 482 | $52 | 0.0% | $92.77 | +17.3% | Common Stock | 26441C204 |
| ENIC | ENEL CHILE | 17,677 | $51 | 0.0% | $3.24 | — | Common Stock | 29278D105 |
| XLY | CONSUMER DISCRETIONARY | 225 | $50 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| XLF | SECTOR FINANCIAL | 1,040 | $50 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| PFM | INVESCO DIVIDEND | 1,085 | $50 | 0.0% | $41.39 | — | ETF | 46137V506 |
| IWV | ISHARES RUSSELL | 148 | $49 | 0.0% | $273.74 | — | ETF | 464287689 |
| ILCB | ISHARES MORNINGSTAR | 608 | $49 | 0.0% | $65.76 | — | ETF | 464287127 |
| NEE | NEXTERA ENERGY | 685 | $49 | 0.0% | $64.65 | +16.1% | Common Stock | 65339F101 |
| IGSB | ISHARES 1-5 YEAR | 948 | $49 | 0.0% | $51.28 | — | ETF | 464288646 |
| AHR | AMERICAN HEALTHCARE | 1,704 | $48 | 0.0% | $26.10 | — | Common Stock | 398182303 |
| SCHF | SCHWAB INTL | 2,596 | $48 | 0.0% | $27.69 | — | ETF | 808524805 |
| SPEM | SPDR PORTFOLIO | 1,227 | $47 | 0.0% | $35.41 | — | ETF | 78463X509 |
| NOC | NORTHROP GRUMMAN | 99 | $47 | 0.0% | $453.13 | +8.8% | Common Stock | 666807102 |
| DES | WISDOMTREE U S | 1,337 | $46 | 0.0% | $32.18 | — | ETF | 97717W604 |
| VWO | VANGUARD FSTE | 1,041 | $46 | 0.0% | $41.93 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL | 230 | $46 | 0.0% | $179.94 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE | 268 | $45 | 0.0% | $149.50 | — | ETF | 922908744 |
| QCLN | FIRST TRUST | 1,335 | $45 | 0.0% | $42.17 | — | ETF | 33733E500 |
| IWD | ISHARES RUSSELL | 244 | $45 | 0.0% | $165.25 | — | ETF | 464287598 |
| LQD | ISHARES IBOXX | 421 | $45 | 0.0% | $110.66 | — | ETF | 464287242 |
| KO | COCA COLA COMPANY | 718 | $45 | 0.0% | $55.28 | +14.1% | Common Stock | 191216100 |
| CPER | UNITED STATES | 1,764 | $44 | 0.0% | $24.14 | — | ETF | 911718104 |
| PAYX | PAYCHEX INC | 311 | $44 | 0.0% | $111.39 | +23.3% | Common Stock | 704326107 |
| MCD | MCDONALDS CORP | 150 | $44 | 0.0% | $258.68 | +12.2% | Common Stock | 580135101 |
| SIL | GLOBAL X | 1,362 | $43 | 0.0% | $31.07 | — | ETF | 37954Y848 |
| DGS | WISDOMTREE EMERGING | 884 | $43 | 0.0% | $49.92 | — | ETF | 97717W281 |
| MMM | 3M COMPANY | 332 | $43 | 0.0% | $84.54 | +51.9% | Common Stock | 88579Y101 |
| ET | ENERGY TRANSFER | 2,188 | $43 | 0.0% | $17.27 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| VZ | VERIZON COMMUNICATIONS | 1,069 | $43 | 0.0% | $31.00 | +27.1% | Common Stock | 92343V104 |
| MDYV | SPDR SERIES | 532 | $43 | 0.0% | $73.39 | — | ETF | 78464A839 |
| FNDX | SCHWAB FUNDAMENTAL | 1,799 | $43 | 0.0% | $36.35 | — | ETF | 808524771 |
| LLY | ELI LILLY | 55 | $42 | 0.0% | $597.47 | +37.4% | Common Stock | 532457108 |
| TOTL | SPDR DOUBLELINE | 1,072 | $42 | 0.0% | $40.25 | — | ETF | 78467V848 |
| NUBD | NUVEEN ESG | 1,925 | $42 | 0.0% | $22.26 | — | ETF | 67092P870 |
| RSPG | INVESCO EXCHANGE | 545 | $42 | 0.0% | $76.36 | — | ETF | 46137V365 |
| DON | WISDOMTREE U S | 812 | $41 | 0.0% | $45.69 | — | ETF | 97717W505 |
| DWM | WISDOMTREE DEFA | 783 | $41 | 0.0% | $52.51 | — | ETF | 97717W703 |
| IYH | ISHARES U S | 705 | $41 | 0.0% | $80.42 | — | ETF | 464287762 |
| GSLC | GOLDMAN SACHS | 355 | $41 | 0.0% | $93.83 | — | ETF | 381430503 |
| JHML | JOHN HANCOCK | 579 | $40 | 0.0% | $58.79 | — | ETF | 47804J107 |
| EBIZ | GLOBAL X | 1,444 | $40 | 0.0% | $21.19 | — | ETF | 37954Y467 |
| VHT | VANGUARD HEALTH | 156 | $40 | 0.0% | $250.70 | — | ETF | 92204A504 |
| VFQY | VANGUARD US | 278 | $39 | 0.0% | $140.89 | — | ETF | 921935706 |
| AUPH | AURINIA PHARMACEUTICALS | 4,340 | $39 | 0.0% | $8.24 | -0.9% | Common Stock | 05156V102 |
| ETR | ENTERGY CORP | 500 | $38 | 0.0% | $57.66 | +21.3% | Common Stock | 29364G103 |
| IJR | ISHARES CORE | 326 | $38 | 0.0% | $108.27 | — | ETF | 464287804 |
| UPS | UNITED PARCEL | 297 | $37 | 0.0% | $127.80 | -4.3% | Common Stock | 911312106 |
| XSW | SPDR S&P | 193 | $36 | 0.0% | $150.33 | — | ETF | 78464A599 |
| VFMF | VANGUARD US | 275 | $36 | 0.0% | $130.58 | — | ETF | 921935607 |
| GS | GOLDMAN SACHS | 63 | $36 | 0.0% | $323.00 | +68.7% | Common Stock | 38141G104 |
| COWZ | PACER US | 633 | $36 | 0.0% | $51.99 | — | ETF | 69374H881 |
| HCA | HCA HEALTHCARE | 119 | $36 | 0.0% | $346.27 | 0.0% | Common Stock | 40412C101 |
| TTD | TRADE DESK | 299 | $35 | 0.0% | $92.48 | +33.8% | Common Stock | 88339J105 |
| SLYV | SPDR SERIES | 387 | $34 | 0.0% | $83.30 | — | ETF | 78464A300 |
| VEA | VANGUARD FTSE | 694 | $33 | 0.0% | $49.68 | — | ETF | 921943858 |
| FTSL | FIRST TRUST | 710 | $33 | 0.0% | $46.07 | — | ETF | 33738D309 |
| VGK | VANGUARD FTSE | 516 | $33 | 0.0% | $64.48 | — | ETF | 922042874 |
| FMB | FIRST TRUST | 637 | $33 | 0.0% | $51.60 | — | ETF | 33739N108 |
| BBH | VANECK BIOTECH | 207 | $32 | 0.0% | $165.31 | — | ETF | 92189F726 |
| EMXC | ISHARES MSCI | 585 | $32 | 0.0% | $55.49 | — | ETF | 46434G764 |
| XYZ | BLOCK INC | 376 | $32 | 0.0% | $56.54 | +45.1% | Common Stock | 852234103 |
| RTX | RTX CORP | 275 | $32 | 0.0% | $75.63 | +56.4% | Common Stock | 75513E101 |
| IUSG | ISHARES S&P | 228 | $32 | 0.0% | $110.14 | — | ETF | 464287671 |
| XEL | XCEL ENERGY | 465 | $31 | 0.0% | $55.51 | +16.1% | Common Stock | 98389B100 |
| CHWY | CHEWY INC | 936 | $31 | 0.0% | $17.96 | +73.1% | Common Stock | 16679L109 |
| SCHV | SCHWAB US | 1,200 | $31 | 0.0% | $44.17 | — | ETF | 808524409 |
| EQT | EQT CORP | 674 | $31 | 0.0% | $37.92 | +7.3% | Common Stock | 26884L109 |
| PSA | PUBLIC STORAGE | 103 | $31 | 0.0% | $263.40 | +20.0% | Common Stock | 74460D109 |
| XLP | SECTOR CONSUMER | 394 | $31 | 0.0% | $72.03 | — | ETF | 81369Y308 |
| BLK | BLACKROCK FDG | 30 | $31 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| IYW | ISHARES TECHNOLOGY | 193 | $31 | 0.0% | $122.75 | — | ETF | 464287721 |
| CMCSA | COMCAST CORP | 808 | $30 | 0.0% | $40.09 | -0.2% | Common Stock | 20030N101 |
| JFIN | JIAYIN GROUP | 4,725 | $30 | 0.0% | $5.18 | — | Common Stock | 47737C104 |
| SHV | ISHARES SHORT | 271 | $30 | 0.0% | $110.13 | — | ETF | 464288679 |
| ISRG | INTUITIVE SURGICAL | 57 | $30 | 0.0% | $354.90 | +46.8% | Common Stock | 46120E602 |
| EDIV | SPDR S&P | 842 | $30 | 0.0% | $35.28 | — | ETF | 78463X533 |
| DIVI | FRANKLIN INTL | 981 | $29 | 0.0% | $30.01 | — | ETF | 35473P108 |
| FDVV | FIDELITY COVINGTON | 583 | $29 | 0.0% | $49.94 | — | ETF | 316092840 |
| FEM | FIRST TRUST | 1,313 | $29 | 0.0% | $22.13 | — | ETF | 33737J182 |
| IDNA | ISHARES GENOMICS | 1,269 | $29 | 0.0% | $23.03 | — | ETF | 46435U192 |
| PM | PHILIP MORRIS | 238 | $29 | 0.0% | $83.71 | +44.1% | Common Stock | 718172109 |
| ED | CONSOLIDATED EDISON | 319 | $28 | 0.0% | $83.05 | +14.1% | Common Stock | 209115104 |
| EPD | ENTERPRISE PRODUCTS | 904 | $28 | 0.0% | $28.86 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| USRT | ISHARES CORE | 492 | $28 | 0.0% | $57.31 | — | ETF | 464288521 |
| VNQ | VANGUARD REAL | 310 | $28 | 0.0% | $88.42 | — | ETF | 922908553 |
| VSS | VANGUARD FTSE | 240 | $27 | 0.0% | $115.09 | — | ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY | 248 | $27 | 0.0% | $63.20 | +46.3% | Common Stock | 573874104 |
| SBUX | STARBUCKS CORP | 300 | $27 | 0.0% | $88.50 | +6.1% | Common Stock | 855244109 |
| TMUS | T-MOBILE US | 122 | $27 | 0.0% | $155.00 | +44.1% | Common Stock | 872590104 |
| VO | VANGUARD MID | 102 | $27 | 0.0% | $239.65 | — | ETF | 922908629 |
| FDT | FIRST TRUST | 497 | $27 | 0.0% | $52.49 | — | ETF | 33737J174 |
| EQIX | EQUINIX INC | 28 | $26 | 0.0% | $801.52 | +12.0% | Common Stock | 29444U700 |
| RSPF | INVESCO EXCHANGE | 363 | $26 | 0.0% | $58.61 | — | ETF | 46137V340 |
| NOBL | PROSHARES TRUST | 262 | $26 | 0.0% | $95.21 | — | ETF | 74348A467 |
| VTIP | VANGUARD SHORT | 535 | $26 | 0.0% | $47.49 | — | ETF | 922020805 |
| MAR | MARRIOTT INTL | 90 | $25 | 0.0% | $198.52 | +36.8% | Common Stock | 571903202 |
| DTM | DT MIDSTREAM | 250 | $25 | 0.0% | $50.72 | +80.9% | Common Stock | 23345M107 |
| CION | CION INVESTMENT | 2,134 | $24 | 0.0% | $7.81 | +23.7% | Common Stock | 17259U204 |
| KMI | KINDER MORGAN | 877 | $24 | 0.0% | $18.77 | +32.5% | Common Stock | 49456B101 |
| CMI | CUMMINS INC | 69 | $24 | 0.0% | $219.10 | +56.7% | Common Stock | 231021106 |
| ROBT | FIRST TRUST | 530 | $24 | 0.0% | $45.46 | — | ETF | 33738R720 |
| COR | CENCORA INC | 102 | $23 | 0.0% | $191.75 | +21.6% | Common Stock | 03073E105 |
| CCJ | CAMECO CORP | 443 | $23 | 0.0% | $50.50 | +7.5% | Common Stock | 13321L108 |
| WFC | WELLS FARGO | 323 | $23 | 0.0% | $50.47 | +32.1% | Common Stock | 949746101 |
| SO | SOUTHERN COMPANY | 272 | $22 | 0.0% | $67.34 | +25.5% | Common Stock | 842587107 |
| HACK | AMPLIFY TR | 300 | $22 | 0.0% | $68.28 | — | ETF | 032108664 |
| VB | VANGUARD SMALL | 93 | $22 | 0.0% | $218.44 | — | ETF | 922908751 |
| SLYG | SPDR SERIES | 242 | $22 | 0.0% | $86.22 | — | ETF | 78464A201 |
| HEFA | ISHARES CURRENCY | 626 | $22 | 0.0% | $35.00 | — | ETF | 46434V803 |
| IWM | ISHARES RUSSELL | 98 | $22 | 0.0% | $200.81 | — | ETF | 464287655 |
| AGGY | WISDOMTREE YIELD | 500 | $21 | 0.0% | $44.02 | — | ETF | 97717X511 |
| KMB | KIMBERLY CLARK | 161 | $21 | 0.0% | $112.29 | +15.9% | Common Stock | 494368103 |
| ABNB | AIRBNB INC | 160 | $21 | 0.0% | $128.95 | +4.5% | Common Stock | 009066101 |
| PWZ | INVESCO CALIFORNIA | 837 | $21 | 0.0% | $24.98 | — | ETF | 46138E206 |
| SMLV | SPDR SSGA | 162 | $21 | 0.0% | $112.52 | — | ETF | 78468R887 |
| AOK | ISHARES CORE | 551 | $21 | 0.0% | $36.15 | — | ETF | 464289883 |
| SDVY | FIRST TRUST | 565 | $20 | 0.0% | $33.62 | — | ETF | 33741X102 |
| COIN | COINBASE GLOBAL | 81 | $20 | 0.0% | $177.07 | +43.4% | Common Stock | 19260Q107 |
| VOOV | VANGUARD S&P | 109 | $20 | 0.0% | $184.50 | — | ETF | 921932703 |
| ACHR | ARCHER AVIATION | 2,000 | $20 | 0.0% | $5.56 | 0.0% | Common Stock | 03945R102 |
| HPQ | HP INC | 592 | $19 | 0.0% | $29.71 | +15.1% | Common Stock | 40434L105 |
| RAPP | RAPPORT THERAPEUTICS | 1,088 | $19 | 0.0% | $23.15 | -4.3% | Common Stock | 75383L102 |
| VLO | VALERO ENERGY | 157 | $19 | 0.0% | $119.35 | +8.2% | Common Stock | 91913Y100 |
| FXL | FIRST TRUST | 129 | $19 | 0.0% | $127.88 | — | ETF | 33734X176 |
| VV | VANGUARD LARGE | 71 | $19 | 0.0% | $218.24 | — | ETF | 922908637 |
| ULTA | ULTA BEAUTY | 43 | $19 | 0.0% | $421.81 | -8.2% | Common Stock | 90384S303 |
| FSMB | FIRST TRUST | 931 | $18 | 0.0% | $19.95 | — | ETF | 33739P830 |
| IHF | ISHARES U S | 375 | $18 | 0.0% | $96.14 | — | ETF | 464288828 |
| MDY | SPDR S&P | 31 | $18 | 0.0% | $507.37 | — | ETF | 78467Y107 |
| XSD | SPDR SERIES | 71 | $18 | 0.0% | $224.79 | — | ETF | 78464A862 |
| XBI | SPDR SERIES | 196 | $18 | 0.0% | $94.10 | — | ETF | 78464A870 |
| VCSH | VANGUARD SHORT | 226 | $18 | 0.0% | $77.37 | — | ETF | 92206C409 |
| FBT | FIRST TRUST | 105 | $17 | 0.0% | $158.06 | — | ETF | 33733E203 |
| STN | STANTEC INC | 222 | $17 | 0.0% | $82.92 | — | Common Stock | 85472N109 |
| MRK | MERCK & COMPANY | 174 | $17 | 0.0% | $97.95 | +0.8% | Common Stock | 58933Y105 |
| HR | HEALTHCARE REALTY | 1,022 | $17 | 0.0% | $17.23 | — | Common Stock | 42226K105 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $102.08 | +65.3% | Common Stock | 09260D107 |
| DHR | DANAHER CORP | 75 | $17 | 0.0% | $210.35 | +16.0% | Common Stock | 235851102 |
| JHMD | JOHN HANCOCK | 536 | $17 | 0.0% | $32.61 | — | ETF | 47804J859 |
| EDOW | FIRST TRUST | 473 | $17 | 0.0% | $32.60 | — | ETF | 33733A201 |
| QTEC | FIRST TRUST | 91 | $17 | 0.0% | $176.71 | — | ETF | 337345102 |
| PCY | INVESCO EMERGING | 858 | $17 | 0.0% | $20.62 | — | ETF | 46138E784 |
| ARKK | ARK INNOVATION | 298 | $17 | 0.0% | $52.36 | — | ETF | 00214Q104 |
| EFG | ISHARES MSCI | 174 | $17 | 0.0% | $97.06 | — | ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $73.62 | +37.5% | Common Stock | 595112103 |
| GSY | INVESCO ULTRA | 335 | $17 | 0.0% | $49.88 | — | ETF | 46090A887 |
| — | TRUECAR INC | 4,485 | $17 | 0.0% | $3.34 | — | Common Stock | 89785L107 |
| AMD | ADVANCED MICRO | 136 | $16 | 0.0% | $129.24 | +11.3% | Common Stock | 007903107 |
| FDIS | FIDELITY COVINGTON | 168 | $16 | 0.0% | $79.14 | — | ETF | 316092204 |
| — | CALAMOS GLOBAL | 2,400 | $16 | 0.0% | $5.77 | — | ETF | 12811L107 |
| CRSP | CRISPR THERAPEUTICS | 407 | $16 | 0.0% | $55.97 | -15.6% | Common Stock | H17182108 |
| NNN | NNN REIT | 390 | $16 | 0.0% | $43.10 | — | Common Stock | 637417106 |
| SPIP | SPDR TIPS | 627 | $16 | 0.0% | $25.52 | — | ETF | 78464A656 |
| SPRY | ARS PHARMACEUTICALS | 1,500 | $16 | 0.0% | $14.01 | 0.0% | Common Stock | 82835W108 |
| WSM | WILLIAMS SONOMA | 84 | $16 | 0.0% | $112.21 | +39.2% | Common Stock | 969904101 |
| FGD | FIRST TRUST | 695 | $15 | 0.0% | $22.26 | — | ETF | 33734X200 |
| FLEX | FLEX LTD | 400 | $15 | 0.0% | $20.01 | +84.9% | Common Stock | Y2573F102 |
| MO | ALTRIA GROUP | 291 | $15 | 0.0% | $35.09 | +39.1% | Common Stock | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE | 1,129 | $15 | 0.0% | $16.85 | -31.7% | Common Stock | 76954A103 |
| TJX | TJX COS | 122 | $15 | 0.0% | $92.76 | +26.9% | Common Stock | 872540109 |
| VONG | VANGUARD RUSSELL | 140 | $14 | 0.0% | $82.65 | — | ETF | 92206C680 |
| GE | GE AEROSPACE | 86 | $14 | 0.0% | $160.76 | +10.2% | Common Stock | 369604301 |
| SNOW | SNOWFLAKE INC | 90 | $14 | 0.0% | $133.60 | +5.4% | Common Stock | 833445109 |
| OXY | OCCIDENTAL PETROLEUM | 281 | $14 | 0.0% | $58.62 | -16.0% | Common Stock | 674599105 |
| WDIV | SPDR INDEX | 223 | $14 | 0.0% | $60.47 | — | ETF | 78463X459 |
| SFL | SFL CORP | 1,326 | $14 | 0.0% | $11.52 | -7.3% | Common Stock | G7738W106 |
| NLR | VANECK URANIUM | 165 | $13 | 0.0% | $81.44 | — | ETF | 92189F601 |
| FSLR | FIRST SOLAR | 75 | $13 | 0.0% | $152.94 | +30.2% | Common Stock | 336433107 |
| XLG | INVESCO S&P | 264 | $13 | 0.0% | $37.72 | — | ETF | 46137V233 |
| IRM | IRON MOUNTAIN | 125 | $13 | 0.0% | $58.41 | +93.1% | Common Stock | 46284V101 |
| TXN | TEXAS INSTRUMENTS | 70 | $13 | 0.0% | $145.50 | +32.8% | Common Stock | 882508104 |
| VCIT | VANGUARD INTERMEDIATE | 162 | $13 | 0.0% | $81.16 | — | ETF | 92206C870 |
| FIXD | FIRST TRUST | 302 | $13 | 0.0% | $44.60 | — | ETF | 33740F805 |
| NVO | NOVO NORDISK | 150 | $13 | 0.0% | $103.45 | — | Common Stock | 670100205 |
| PRU | PRUDENTIAL FINANCIAL | 108 | $13 | 0.0% | $86.63 | +34.7% | Common Stock | 744320102 |
| GSL | GLOBAL SHIP | 584 | $13 | 0.0% | $18.21 | +28.2% | Common Stock | Y27183600 |
| KBWB | INVESCO EXCHANGE | 194 | $13 | 0.0% | $49.19 | — | ETF | 46138E628 |
| HPE | HEWLETT PACKARD | 592 | $13 | 0.0% | $17.62 | +16.0% | Common Stock | 42824C109 |
| IBB | ISHARES BIOTECHNOLOGY | 95 | $13 | 0.0% | $136.14 | — | ETF | 464287556 |
| FND | FLOOR & DECOR | 125 | $12 | 0.0% | $92.10 | +16.6% | Common Stock | 339750101 |
| ETHE | GRAYSCALE ETHEREUM | 444 | $12 | 0.0% | $21.89 | — | Common Stock | 389638107 |
| TXNM | TXNM ENERGY | 250 | $12 | 0.0% | $42.83 | +7.8% | Common Stock | 69349H107 |
| — | AMCOR PLC | 1,305 | $12 | 0.0% | $8.45 | +19.6% | Common Stock | G0250X107 |
| AWK | AMERICAN WATER | 99 | $12 | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| UBER | UBER TECHNOLOGIES | 203 | $12 | 0.0% | $58.67 | +21.7% | Common Stock | 90353T100 |
| UAL | UNITED AIRLINES | 125 | $12 | 0.0% | $39.32 | +115.0% | Common Stock | 910047109 |
| KHC | KRAFT HEINZ | 394 | $12 | 0.0% | $30.38 | +0.9% | Common Stock | 500754106 |
| ABT | ABBOTT LABORATORIES | 106 | $12 | 0.0% | $96.07 | +18.0% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC | 34 | $12 | 0.0% | $312.68 | +13.5% | Common Stock | G1151C101 |
| MUB | ISHARES NATIONAL | 112 | $12 | 0.0% | $107.58 | — | ETF | 464288414 |
| GLW | CORNING INC | 250 | $12 | 0.0% | $34.81 | +33.1% | Common Stock | 219350105 |
| FDN | FIRST TRUST | 48 | $12 | 0.0% | $186.55 | — | ETF | 33733E302 |
| ANGL | VANECK FALLEN | 403 | $12 | 0.0% | $28.78 | — | ETF | 92189F437 |
| AVAV | AEROVIRONMENT INC | 75 | $12 | 0.0% | $122.31 | +60.0% | Common Stock | 008073108 |
| IAK | ISHARES U S | 91 | $12 | 0.0% | $100.12 | — | ETF | 464288786 |
| SIRI | SIRIUS XM | 503 | $11 | 0.0% | $29.69 | -14.1% | Common Stock | 829933100 |
| VFH | VANGUARD FINANCIALS | 97 | $11 | 0.0% | $118.07 | — | ETF | 92204A405 |
| KLAC | KLA CORP | 18 | $11 | 0.0% | $510.90 | +31.0% | Common Stock | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY | 25 | $11 | 0.0% | $174.62 | +145.2% | Common Stock | L8681T102 |
| HAS | HASBRO INC | 198 | $11 | 0.0% | $52.06 | +19.7% | Common Stock | 418056107 |
| BLOK | AMPLIFY BLOCKCHAIN | 256 | $11 | 0.0% | $30.34 | — | ETF | 032108607 |
| IFF | INTL FLAVOR & FRAGRANCE | 130 | $11 | 0.0% | $77.14 | +18.5% | Common Stock | 459506101 |
| VIST | VISTA ENERGY | 198 | $11 | 0.0% | $45.48 | — | Common Stock | 92837L109 |
| LNC | LINCOLN NATL CORP IN | 335 | $11 | 0.0% | $21.24 | +47.1% | Common Stock | 534187109 |
| VSGX | VANGUARD ESG | 187 | $11 | 0.0% | $56.70 | — | ETF | 921910725 |
| IBIT | ISHARES BITCOIN | 199 | $11 | 0.0% | $53.05 | — | ETF | 46438F101 |
| QAI | NEW YORK LIFE | 336 | $11 | 0.0% | $30.10 | — | ETF | 45409B107 |
| GWW | GRAINGER W W | 10 | $11 | 0.0% | $1096.16 | +1.8% | Common Stock | 384802104 |
| VCR | VANGUARD CONSUMER | 28 | $11 | 0.0% | $375.39 | — | ETF | 92204A108 |
| SOFI | SOFI TECHNOLOGIES | 671 | $10 | 0.0% | $8.70 | +49.3% | Common Stock | 83406F102 |
| COP | CONOCOPHILLIPS | 104 | $10 | 0.0% | $104.81 | -2.4% | Common Stock | 20825C104 |
| FNCL | FIDELITY MSCI | 150 | $10 | 0.0% | $53.55 | — | ETF | 316092501 |
| DE | DEERE & CO | 24 | $10 | 0.0% | $396.72 | +4.4% | Common Stock | 244199105 |
| ZBH | ZIMMER BIOMET | 96 | $10 | 0.0% | $109.35 | -3.0% | Common Stock | 98956P102 |
| EIX | EDISON INTL | 127 | $10 | 0.0% | $59.52 | +32.6% | Common Stock | 281020107 |
| BP | BP PLC | 343 | $10 | 0.0% | $35.21 | — | Common Stock | 055622104 |
| CORP | PIMCO INVESTMENT | 105 | $10 | 0.0% | $96.19 | — | ETF | 72201R817 |
| CMG | CHIPOTLE MEXICAN | 164 | $10 | 0.0% | $61.17 | -1.5% | Common Stock | 169656105 |
| MSI | MOTOROLA SOLUTIONS | 21 | $10 | 0.0% | $295.69 | +58.4% | Common Stock | 620076307 |
| JMST | JP MORGAN | 193 | $10 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| ZTS | ZOETIS INC | 60 | $10 | 0.0% | $172.86 | +2.0% | Common Stock | 98978V103 |
| SHAG | WISDOMTREE YIELD | 207 | $10 | 0.0% | $47.33 | — | ETF | 97717Y808 |
| — | PUT 1 TESLA INC | 13 | $9 | 0.0% | — | — | Put | 88160R951 |
| CSX | CSX CORP | 282 | $9 | 0.0% | $32.37 | +4.1% | Common Stock | 126408103 |
| F | FORD MOTOR | 919 | $9 | 0.0% | $9.74 | +1.3% | Common Stock | 345370860 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $9 | 0.0% | $94.22 | -8.0% | Common Stock | 83088M102 |
| AMGN | AMGEN INC | 34 | $9 | 0.0% | $255.10 | +12.1% | Common Stock | 031162100 |
| MAIN | MAIN STREET | 150 | $9 | 0.0% | $40.85 | +30.5% | Common Stock | 56035L104 |
| MET | METLIFE INC | 107 | $9 | 0.0% | $58.77 | +37.2% | Common Stock | 59156R108 |
| NUE | NUCOR CORP | 75 | $9 | 0.0% | $153.29 | -8.1% | Common Stock | 670346105 |
| IPAY | AMPLIFY TR | 146 | $8 | 0.0% | $52.64 | — | ETF | 032108656 |
| — | HANCOCK JOHN | 225 | $8 | 0.0% | $35.69 | — | ETF | 409735206 |
| XLRE | SELECT SECTOR | 197 | $8 | 0.0% | $40.07 | — | ETF | 81369Y860 |
| — | SENSEONICS HOLDINGS | 15,152 | $8 | 0.0% | $0.53 | — | Common Stock | 81727U105 |
| UDIV | FRANKLIN U S | 173 | $8 | 0.0% | $36.93 | — | ETF | 35473P306 |
| MPC | MARATHON PETROLEUM | 56 | $8 | 0.0% | $141.98 | +4.8% | Common Stock | 56585A102 |
| RPM | RPM INTL INC | 62 | $8 | 0.0% | $101.02 | +30.6% | Common Stock | 749685103 |
| PYPL | PAYPAL HOLDINGS | 89 | $8 | 0.0% | $57.15 | +46.8% | Common Stock | 70450Y103 |
| TCHP | T ROWE | 173 | $7 | 0.0% | $42.11 | — | ETF | 87283Q107 |
| ASX | ASE TECHNOLOGY | 713 | $7 | 0.0% | $9.41 | — | Common Stock | 00215W100 |
| TLH | ISHARES 10-20YR | 72 | $7 | 0.0% | $108.26 | — | ETF | 464288653 |
| QTUM | ETF SER | 88 | $7 | 0.0% | $81.27 | — | ETF | 26922A420 |
| DOCU | DOCUSIGN INC | 79 | $7 | 0.0% | $45.87 | +74.1% | Common Stock | 256163106 |
| ETSY | ETSY INC | 134 | $7 | 0.0% | $71.76 | -25.7% | Common Stock | 29786A106 |
| XCEM | COLUMBIA EM | 238 | $7 | 0.0% | $30.27 | — | ETF | 19762B202 |
| IONS | IONIS PHARMACEUTICALS | 200 | $7 | 0.0% | $37.38 | 0.0% | Common Stock | 462222100 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $71.25 | 0.0% | Common Stock | 45337C102 |
| BMVP | INVESCO BLOOMBERG | 147 | $7 | 0.0% | $40.53 | — | ETF | 46137V712 |
| BSRR | SIERRA BANCORP | 238 | $7 | 0.0% | $17.85 | +60.3% | Common Stock | 82620P102 |
| HE | HAWAIIAN ELEC INDS INC | 699 | $7 | 0.0% | $13.00 | -22.3% | Common Stock | 419870100 |
| FICS | FIRST TRUST | 200 | $7 | 0.0% | $33.74 | — | ETF | 33738R662 |
| PNC | PNC FINANCIAL | 35 | $7 | 0.0% | $146.60 | +29.1% | Common Stock | 693475105 |
| INTC | INTEL CORP | 335 | $7 | 0.0% | $32.53 | -30.7% | Common Stock | 458140100 |
| IEF | ISHARES 7-10YR | 71 | $7 | 0.0% | $96.39 | — | ETF | 464287440 |
| ARKG | ARK GENOMIC | 277 | $7 | 0.0% | $32.80 | — | ETF | 00214Q302 |
| PGR | PROGRESSIVE CORP | 27 | $6 | 0.0% | $231.96 | 0.0% | Common Stock | 743315103 |
| EELV | INVESCO S&P | 271 | $6 | 0.0% | $24.04 | — | ETF | 46138E297 |
| LIN | LINDE PLC | 15 | $6 | 0.0% | $448.71 | 0.0% | Common Stock | G54950103 |
| IEO | ISHARES U S | 70 | $6 | 0.0% | $93.19 | — | ETF | 464288851 |
| — | PUT 6 INTUIT INC | 6 | $6 | 0.0% | — | — | Put | 461202953 |
| PBE | INVESCO BIOTECHNOLOGY | 91 | $6 | 0.0% | $64.73 | — | ETF | 46137V787 |
| GLTR | ABERDEEN PHYSICAL | 54 | $6 | 0.0% | $109.80 | — | ETF | 003263100 |
| MS | MORGAN STANLEY | 47 | $6 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| LIT | GLOBAL X | 143 | $6 | 0.0% | $50.94 | — | ETF | 37954Y855 |
| GDX | VANECK GOLD | 166 | $6 | 0.0% | $31.03 | — | ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS | 27 | $6 | 0.0% | $210.76 | +5.6% | Common Stock | N6596X109 |
| FISV | FISERV INC | 27 | $6 | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| IGV | ISHARES EXPANDED | 55 | $6 | 0.0% | $85.27 | — | ETF | 464287515 |
| SYY | SYSCO CORP | 72 | $5 | 0.0% | $73.94 | 0.0% | Common Stock | 871829107 |
| SRLN | SPDR BLACKSTONE | 127 | $5 | 0.0% | $41.95 | — | ETF | 78467V608 |
| FTV | FORTIVE CORP | 70 | $5 | 0.0% | $52.24 | +9.3% | Common Stock | 34959J108 |
| DIEM | FRANKLIN EMERGING | 197 | $5 | 0.0% | $24.80 | — | ETF | 35473P207 |
| BSX | BOSTON SCIENTIFIC | 58 | $5 | 0.0% | $88.03 | 0.0% | Common Stock | 101137107 |
| DBC | INVESCO DB | 241 | $5 | 0.0% | $22.04 | — | Common Stock | 46138B103 |
| SCHX | SCHWAB US | 222 | $5 | 0.0% | $23.18 | — | ETF | 808524201 |
| BEP | BROOKFIELD RENEWABLE | 225 | $5 | 0.0% | $26.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| ESPO | VANECK VIDEO | 60 | $5 | 0.0% | $83.38 | — | ETF | 92189F114 |
| NKE | NIKE INC | 66 | $5 | 0.0% | $102.99 | -25.7% | Common Stock | 654106103 |
| ETN | EATON CORP | 15 | $5 | 0.0% | $347.11 | 0.0% | Common Stock | G29183103 |
| BKNG | BOOKING HOLDINGS | 1 | $5 | 0.0% | $4764.13 | 0.0% | Common Stock | 09857L108 |
| VLUE | ISHARES MSCI | 47 | $5 | 0.0% | $101.17 | — | ETF | 46432F388 |
| — | AMPLIFY TR | 2,186 | $5 | 0.0% | $4.18 | — | ETF | 032108631 |
| ICHR | ICHOR HOLDINGS | 150 | $5 | 0.0% | $27.69 | +11.7% | Common Stock | G4740B105 |
| FNV | FRANCO NEVADA | 41 | $5 | 0.0% | $119.31 | +2.9% | Common Stock | 351858105 |
| EMN | EASTMAN CHEMICAL | 52 | $5 | 0.0% | $73.14 | +33.0% | Common Stock | 277432100 |
| TMO | THERMO FISHER | 9 | $5 | 0.0% | $480.76 | +13.9% | Common Stock | 883556102 |
| JPEM | JP MORGAN | 90 | $5 | 0.0% | $52.29 | — | ETF | 46641Q308 |
| GMED | GLOBUS MEDICAL | 56 | $5 | 0.0% | $48.74 | +61.8% | Common Stock | 379577208 |
| CRL | CHARLES RIVER | 25 | $5 | 0.0% | $196.66 | -2.0% | Common Stock | 159864107 |
| VMBS | VANGUARD MORTGAGE | 102 | $5 | 0.0% | $46.23 | — | ETF | 92206C771 |
| BTC | GRAYSCALE BITCOIN | 109 | $5 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| ESGV | VANGUARD ESG | 43 | $5 | 0.0% | $104.88 | — | ETF | 921910733 |
| — | SANDSTORM GOLD | 800 | $4 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| BFLY | BUTTERFLY NETWORK | 1,413 | $4 | 0.0% | $2.60 | 0.0% | Common Stock | 124155102 |
| BOTZ | GLOBAL X | 138 | $4 | 0.0% | $29.16 | — | ETF | 37954Y715 |
| XLC | SELECT SECTOR | 45 | $4 | 0.0% | $87.26 | — | ETF | 81369Y852 |
| SPGM | SPDR MSCI | 69 | $4 | 0.0% | $60.73 | — | ETF | 78463X475 |
| — | VIRTUS ARTIFICIAL | 175 | $4 | 0.0% | $24.66 | — | ETF | 92838Y100 |
| SCHH | SCHWAB US | 200 | $4 | 0.0% | $20.79 | — | ETF | 808524847 |
| AZN | ASTRAZENECA PLC | 64 | $4 | 0.0% | $67.34 | — | Common Stock | 046353108 |
| CTRA | COTERRA ENERGY | 164 | $4 | 0.0% | $24.95 | -4.2% | Common Stock | 127097103 |
| FDL | FIRST TRUST | 102 | $4 | 0.0% | $35.88 | — | ETF | 336917109 |
| LOPE | GRAND CANYON | 25 | $4 | 0.0% | $153.25 | 0.0% | Common Stock | 38526M106 |
| CTVA | CORTEVA INC | 70 | $4 | 0.0% | $51.21 | +14.1% | Common Stock | 22052L104 |
| TRU | TRANSUNION | 43 | $4 | 0.0% | $60.22 | +67.2% | Common Stock | 89400J107 |
| AVUS | AVANTIS U S | 41 | $4 | 0.0% | $81.56 | — | ETF | 025072885 |
| LGLV | SPDR SSGA | 24 | $4 | 0.0% | $145.01 | — | ETF | 78468R804 |
| PENN | PENN ENTERTAINMENT | 200 | $4 | 0.0% | $23.19 | -15.3% | Common Stock | 707569109 |
| NCLH | NORWEGIAN CRUISE | 150 | $4 | 0.0% | $16.04 | +57.6% | Common Stock | G66721104 |
| MISL | FIRST TRUST | 127 | $4 | 0.0% | $29.22 | — | ETF | 33733E831 |
| RIO | RIO TINTO | 65 | $4 | 0.0% | $58.82 | — | Common Stock | 767204100 |
| VIS | VANGUARD INDUSTRIALS | 15 | $4 | 0.0% | $254.40 | — | ETF | 92204A603 |
| STWD | STARWOOD PROPERTY | 200 | $4 | 0.0% | $18.95 | — | Common Stock | 85571B105 |
| COKE | COCA-COLA CONSOLIDATED | 3 | $4 | 0.0% | $70.13 | +76.7% | Common Stock | 191098102 |
| TER | TERADYNE INC | 30 | $4 | 0.0% | $94.00 | +25.3% | Common Stock | 880770102 |
| SCHW | SCHWAB CHARLES | 51 | $4 | 0.0% | $56.12 | +31.5% | Common Stock | 808513105 |
| ENPH | ENPHASE ENERGY | 54 | $4 | 0.0% | $106.06 | -25.2% | Common Stock | 29355A107 |
| AJG | ARTHUR J | 13 | $4 | 0.0% | $288.06 | 0.0% | Common Stock | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS | 9 | $4 | 0.0% | $369.42 | +25.5% | Common Stock | 92532F100 |
| MLM | MARTIN MARIETTA | 7 | $4 | 0.0% | $563.61 | 0.0% | Common Stock | 573284106 |
| BCE | BCE INC | 155 | $4 | 0.0% | $32.48 | -19.5% | Common Stock | 05534B760 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $111.04 | +9.9% | Common Stock | 718546104 |
| NSC | NORFOLK SOUTHERN | 15 | $4 | 0.0% | $248.46 | 0.0% | Common Stock | 655844108 |
| SPGI | S&P GLOBAL | 7 | $3 | 0.0% | $503.12 | 0.0% | Common Stock | 78409V104 |
| VKTX | VIKING THERAPEUTICS | 86 | $3 | 0.0% | $58.67 | -2.8% | Common Stock | 92686J106 |
| HLT | HILTON WORLDWIDE | 14 | $3 | 0.0% | $244.13 | 0.0% | Common Stock | 43300A203 |
| ICLN | ISHARES GLOBAL | 286 | $3 | 0.0% | $15.57 | — | ETF | 464288224 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 87 | $3 | 0.0% | $36.25 | — | ETF | 46641Q266 |
| OI | O I GLASS | 300 | $3 | 0.0% | $15.42 | -21.2% | Common Stock | 67098H104 |
| SYK | STRYKER CORP | 9 | $3 | 0.0% | $366.32 | 0.0% | Common Stock | 863667101 |
| NET | CLOUDFLARE INC | 30 | $3 | 0.0% | $80.39 | +21.5% | Common Stock | 18915M107 |
| STX | SEAGATE TECHNOLOGY | 37 | $3 | 0.0% | $70.61 | +39.0% | Common Stock | G7997R103 |
| DEO | DIAGEO PLC | 25 | $3 | 0.0% | $145.68 | — | Common Stock | 25243Q205 |
| SOLV | SOLVENTUM CORP | 48 | $3 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| SLAB | SILICON LABORATORIES | 25 | $3 | 0.0% | $109.36 | +4.9% | Common Stock | 826919102 |
| ZS | ZSCALER INC | 17 | $3 | 0.0% | $184.34 | +5.0% | Common Stock | 98980G102 |
| HELO | JP MORGAN | 49 | $3 | 0.0% | $61.20 | — | ETF | 46654Q724 |
| BOC | BOSTON OMAHA | 215 | $3 | 0.0% | $15.18 | -2.1% | Common Stock | 101044105 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.77 | -0.6% | Common Stock | 26210C104 |
| — | COHEN & STEERS | 240 | $3 | 0.0% | $12.24 | — | ETF | 19247L106 |
| OHI | OMEGA HEALTHCARE | 76 | $3 | 0.0% | $31.67 | — | Common Stock | 681936100 |
| IOT | SAMSARA INC | 65 | $3 | 0.0% | $40.53 | +21.4% | Common Stock | 79589L106 |
| GM | GENERAL MOTORS | 53 | $3 | 0.0% | $30.24 | +71.1% | Common Stock | 37045V100 |
| MGIC | MAGIC SOFTWARE | 233 | $3 | 0.0% | $10.18 | +6.5% | Common Stock | 559166103 |
| HNST | HONEST CO | 401 | $3 | 0.0% | $3.37 | +67.9% | Common Stock | 438333106 |
| WCN | WASTE CONNECTIONS | 16 | $3 | 0.0% | $180.68 | 0.0% | Common Stock | 94106B101 |
| IR | INGERSOLL RAND | 30 | $3 | 0.0% | $99.45 | 0.0% | Common Stock | 45687V106 |
| ESGE | ISHARES ESG | 81 | $3 | 0.0% | $32.10 | — | ETF | 46434G863 |
| PVH | PVH CORP | 25 | $3 | 0.0% | $89.22 | +14.6% | Common Stock | 693656100 |
| NXT | NEXTRACKER INC | 69 | $3 | 0.0% | $53.20 | -31.2% | Common Stock | 65290E101 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.86 | +38.8% | Common Stock | 143658300 |
| HON | HONEYWELL INTL | 11 | $2 | 0.0% | $203.59 | 0.0% | Common Stock | 438516106 |
| CALY | TOPGOLF CALLAWAY | 308 | $2 | 0.0% | $15.62 | -41.9% | Common Stock | 131193104 |
| KW | KENNEDY-WILSON HOLDINGS | 239 | $2 | 0.0% | $12.53 | -12.9% | Common Stock | 489398107 |
| PHG | KONINKLIJKE PHILIPS | 94 | $2 | 0.0% | $20.17 | — | Common Stock | 500472303 |
| VTRS | VIATRIS INC | 185 | $2 | 0.0% | $8.87 | +31.1% | Common Stock | 92556V106 |
| — | GAMCO GLOBAL | 598 | $2 | 0.0% | $3.76 | — | ETF | 36465A109 |
| VICI | VICI PROPERTIES | 76 | $2 | 0.0% | $25.92 | +13.8% | Common Stock | 925652109 |
| DOW | DOW INC | 53 | $2 | 0.0% | $44.66 | -3.9% | Common Stock | 260557103 |
| HST | HOST HOTELS | 117 | $2 | 0.0% | $16.09 | +3.6% | Common Stock | 44107P104 |
| WM | WASTE MANAGEMENT | 10 | $2 | 0.0% | $197.65 | +6.8% | Common Stock | 94106L109 |
| SDIV | GLOBAL SUPERDIVIDEND | 98 | $2 | 0.0% | $22.55 | — | ETF | 37960A669 |
| — | JUNIPER NETWORKS | 53 | $2 | 0.0% | $29.47 | — | Common Stock | 48203R104 |
| ADI | ANALOG DEVICES | 9 | $2 | 0.0% | $175.30 | +23.7% | Common Stock | 032654105 |
| INSP | INSPIRE MEDICAL | 10 | $2 | 0.0% | $162.01 | +19.8% | Common Stock | 457730109 |
| QGRO | AMERICAN CENTURY | 18 | $2 | 0.0% | $76.11 | — | ETF | 025072307 |
| D | DOMINION ENERGY | 33 | $2 | 0.0% | $42.64 | +26.8% | Common Stock | 25746U109 |
| EPI | WISDOMTREE INDIA | 37 | $2 | 0.0% | $45.38 | — | ETF | 97717W422 |
| TAK | TAKEDA PHARMACEUTICAL | 126 | $2 | 0.0% | $14.27 | — | Common Stock | 874060205 |
| — | EATON VANCE | 200 | $2 | 0.0% | $8.17 | — | ETF | 27829F108 |
| XLU | SELECT UTILITIES | 21 | $2 | 0.0% | $63.40 | — | ETF | 81369Y886 |
| — | PUT 6 CHEVRON CORP | 16 | $2 | 0.0% | — | — | Put | 166764950 |
| ILF | ISHARES LATIN | 74 | $2 | 0.0% | $20.91 | — | ETF | 464287390 |
| — | BLACKROCK SCIENCE | 42 | $2 | 0.0% | $36.57 | — | ETF | 09258G104 |
| NTNX | NUTANIX INC | 25 | $2 | 0.0% | $40.47 | +61.5% | Common Stock | 67059N108 |
| GH | GUARDANT HEALTH | 50 | $2 | 0.0% | $27.83 | +1.1% | Common Stock | 40131M109 |
| BEPC | BROOKFIELD RENEWABLE | 55 | $2 | 0.0% | $29.14 | 0.0% | Common Stock | 11285B108 |
| NGG | NATIONAL GRID | 25 | $1 | 0.0% | $68.08 | — | Common Stock | 636274409 |
| NLOP | NET LEASE | 42 | $1 | 0.0% | $18.47 | — | Common Stock | 64110Y108 |
| PACB | PACIFIC BIOSCIENCES | 700 | $1 | 0.0% | $8.18 | -76.1% | Common Stock | 69404D108 |
| IIPR | INNOVATIVE INDUSTRIAL | 19 | $1 | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| SBAC | SBA COMMUNICATIONS | 6 | $1 | 0.0% | $215.61 | +2.1% | Common Stock | 78410G104 |
| REMX | VANECK RARE | 31 | $1 | 0.0% | $60.83 | — | ETF | 92189H805 |
| U | UNITY SOFTWARE | 53 | $1 | 0.0% | $30.82 | -27.8% | Common Stock | 91332U101 |
| WD | WALKER & DUNLOP | 12 | $1 | 0.0% | $104.04 | 0.0% | Common Stock | 93148P102 |
| CWEN | CLEARWAY ENERGY | 45 | $1 | 0.0% | $20.98 | +23.2% | Common Stock | 18539C204 |
| CLNE | CLEAN ENERGY | 454 | $1 | 0.0% | $2.84 | 0.0% | Common Stock | 184499101 |
| CWEN/A | CLEARWAY ENERGY | 45 | $1 | 0.0% | $19.38 | +24.4% | Common Stock | 18539C105 |
| SOUN | SOUNDHOUND AI | 54 | $1 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| KSS | KOHLS CORP | 75 | $1 | 0.0% | $23.45 | -26.5% | Common Stock | 500255104 |
| VNT | VONTIER CORP | 28 | $1 | 0.0% | $32.54 | +13.4% | Common Stock | 928881101 |
| KORP | AMERICAN CENTURY | 22 | $1 | 0.0% | $46.55 | — | ETF | 025072109 |