CIK: 0002009591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $310,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO TOTAL | 782,477 | $36,690 | 11.8% | $46.92 | — | ETF | 46090A804 |
| SPHQ | INVESCO S&P | 253,263 | $18,048 | 5.8% | $61.80 | — | ETF | 46137V241 |
| DDWM | WISDOMTREE DYNAMIC | 405,360 | $16,077 | 5.2% | $36.62 | — | ETF | 97717X263 |
| SPYG | SPDR PORTFOLIO | 167,790 | $15,994 | 5.2% | $77.64 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO | 205,151 | $14,912 | 4.8% | $58.35 | — | ETF | 78464A854 |
| AUSF | GLOBAL X | 326,933 | $14,614 | 4.7% | $40.98 | — | ETF | 37954Y574 |
| IVE | ISHARES S&P | 71,923 | $14,055 | 4.5% | $188.05 | — | ETF | 464287408 |
| SPMB | SPDR MORTGAGE | 452,503 | $10,000 | 3.2% | $21.84 | — | ETF | 78464A383 |
| TLH | ISHARES 10-20YR | 92,556 | $9,404 | 3.0% | $102.81 | — | ETF | 464288653 |
| BINC | ISHARES FLEXIBLE | 150,302 | $7,942 | 2.6% | $52.76 | — | ETF | 092528603 |
| IDMO | INVESCO S&P | 137,267 | $7,034 | 2.3% | $41.34 | — | ETF | 46138E222 |
| JPIB | JPMORGAN | 132,836 | $6,458 | 2.1% | $48.62 | — | ETF | 46641Q852 |
| THRO | ISHARES U S | 177,053 | $6,300 | 2.0% | $35.58 | — | ETF | 09290C806 |
| OEF | ISHARES S&P | 20,619 | $6,275 | 2.0% | $287.35 | — | ETF | 464287101 |
| XLK | TECHNOLOGY SELECT | 21,204 | $5,370 | 1.7% | $215.02 | — | ETF | 81369Y803 |
| RNEM | FIRST TRUST | 91,307 | $5,042 | 1.6% | $51.87 | — | ETF | 33738R779 |
| EMMF | WISDOMTREE EMERGING | 173,668 | $5,013 | 1.6% | $28.87 | — | ETF | 97717Y782 |
| GLDM | SPDR GOLD | 72,776 | $4,768 | 1.5% | $52.54 | — | ETF | 98149E303 |
| SPMO | INVESCO S&P | 42,388 | $4,767 | 1.5% | $95.52 | — | ETF | 46138E339 |
| PBTP | INVESCO 0-5YR | 175,331 | $4,551 | 1.5% | $25.60 | — | ETF | 46138E495 |
| AAPL | APPLE INC | 18,202 | $3,735 | 1.2% | $186.55 | +8.0% | Common Stock | 037833100 |
| SPBO | SPDR CORP | 127,541 | $3,727 | 1.2% | $29.26 | — | ETF | 78464A144 |
| HYEM | VANECK EMERGING | 138,776 | $2,751 | 0.9% | $19.40 | — | ETF | 92189F353 |
| FLTR | VANECK IG | 107,641 | $2,745 | 0.9% | $25.48 | — | ETF | 92189F486 |
| TSLA | TESLA INC | 8,506 | $2,702 | 0.9% | $226.53 | +33.0% | Common Stock | 88160R101 |
| SPY | SPDR S&P | 4,357 | $2,692 | 0.9% | $475.31 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ | 4,769 | $2,631 | 0.8% | $411.20 | — | ETF | 46090E103 |
| AMZN | AMAZON COM | 11,103 | $2,436 | 0.8% | $146.18 | +35.4% | Common Stock | 023135106 |
| SPTS | SPDR PORTFOLIO | 79,999 | $2,343 | 0.8% | $29.05 | — | ETF | 78468R101 |
| BAI | ISHARES A I | 69,869 | $2,016 | 0.6% | $28.85 | — | ETF | 09290C780 |
| NVDA | NVIDIA CORP | 11,787 | $1,862 | 0.6% | $100.36 | +25.4% | Common Stock | 67066G104 |
| SPTI | SPDR INTERMEDIATE | 53,278 | $1,533 | 0.5% | $28.38 | — | ETF | 78464A672 |
| MSFT | MICROSOFT CORP | 2,785 | $1,385 | 0.4% | $396.75 | +9.0% | Common Stock | 594918104 |
| SPSM | SPDR PORTFOLIO | 29,575 | $1,260 | 0.4% | $42.14 | — | ETF | 78468R853 |
| STIP | ISHARES 0-5 | 11,925 | $1,227 | 0.4% | $98.59 | — | ETF | 46429B747 |
| CAT | CATERPILLAR INC | 3,045 | $1,182 | 0.4% | $274.71 | +20.4% | Common Stock | 149123101 |
| BIL | SPDR BLOOMBERG | 12,752 | $1,170 | 0.4% | $91.40 | — | ETF | 78468R663 |
| XLV | HEALTHCARE SELECT | 8,677 | $1,170 | 0.4% | $137.38 | — | ETF | 81369Y209 |
| ICVT | ISHARES CONV | 12,188 | $1,098 | 0.4% | $81.00 | — | ETF | 46435G102 |
| RDVY | FIRST TRUST | 17,220 | $1,080 | 0.3% | $51.67 | — | ETF | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY | 2,208 | $1,072 | 0.3% | $391.20 | +29.8% | Common Stock | 084670702 |
| VTI | VANGUARD TOTAL | 3,366 | $1,023 | 0.3% | $239.50 | — | ETF | 922908769 |
| VOO | VANGUARD S&P | 1,781 | $1,011 | 0.3% | $476.78 | — | ETF | 922908363 |
| CVX | CHEVRON CORP | 6,899 | $988 | 0.3% | $141.27 | -3.0% | Common Stock | 166764100 |
| PPA | INVESCO AEROSPACE | 6,704 | $950 | 0.3% | $103.11 | — | ETF | 46137V100 |
| VGT | VANGUARD INFORMATION | 1,394 | $925 | 0.3% | $496.86 | — | ETF | 92204A702 |
| SPMD | SPDR PORTFOLIO | 16,259 | $884 | 0.3% | $49.72 | — | ETF | 78464A847 |
| FCVT | FIRST TRUST | 22,546 | $875 | 0.3% | $33.41 | — | ETF | 33739Q507 |
| RDVI | FIRST TRUST | 34,275 | $847 | 0.3% | $24.23 | — | ETF | 33738D879 |
| WTPI | WISDOMTREE EQUITY | 26,022 | $834 | 0.3% | $31.85 | — | ETF | 97717X560 |
| IVW | ISHARES S&P | 7,570 | $833 | 0.3% | $75.10 | — | ETF | 464287309 |
| GLD | SPDR GOLD | 2,659 | $810 | 0.3% | $199.28 | — | Common Stock | 78463V107 |
| BILS | SPDR BLOOMBERG | 7,209 | $717 | 0.2% | $99.37 | — | ETF | 78468R523 |
| HYDB | ISHARES HIGH | 14,987 | $711 | 0.2% | $47.08 | — | ETF | 46435G250 |
| FCAL | FIRST TRUST | 14,780 | $709 | 0.2% | $49.86 | — | ETF | 33739P863 |
| TBIL | U S TREASURY | 13,758 | $688 | 0.2% | $50.02 | — | ETF | 74933W452 |
| COST | COSTCO WHOLESALE | 671 | $665 | 0.2% | $806.00 | +22.9% | Common Stock | 22160K105 |
| META | META PLATFORMS | 870 | $642 | 0.2% | $439.30 | +40.4% | Common Stock | 30303M102 |
| TFLO | ISHARES TREASURY | 12,220 | $619 | 0.2% | $50.47 | — | ETF | 46434V860 |
| NFLX | NETFLIX INC | 457 | $612 | 0.2% | $45.48 | +148.6% | Common Stock | 64110L106 |
| GOOGL | ALPHABET INC | 3,377 | $595 | 0.2% | $140.26 | +16.4% | Common Stock | 02079K305 |
| IYF | ISHARES U S | 4,911 | $594 | 0.2% | $112.21 | — | ETF | 464287788 |
| IVV | ISHARES CORE | 927 | $575 | 0.2% | $492.23 | — | ETF | 464287200 |
| SCHD | SCHWAB US | 20,976 | $556 | 0.2% | $43.65 | — | ETF | 808524797 |
| FVD | FIRST TRUST | 12,397 | $554 | 0.2% | $40.56 | — | ETF | 33734H106 |
| IGEB | ISHARES INVESTMENT | 12,006 | $546 | 0.2% | $44.45 | — | ETF | 46435G219 |
| JMBS | JANUS HENDERSON | 11,786 | $531 | 0.2% | $44.73 | — | ETF | 47103U852 |
| GOOG | ALPHABET INC | 2,975 | $528 | 0.2% | $153.84 | +7.2% | Common Stock | 02079K107 |
| INTU | INTUIT INC | 664 | $523 | 0.2% | $631.48 | +6.8% | Common Stock | 461202103 |
| AGG | ISHARES CORE | 5,113 | $507 | 0.2% | $98.40 | — | ETF | 464287226 |
| PNTG | PENNANT GROUP | 16,500 | $493 | 0.2% | $12.50 | +119.5% | Common Stock | 70805E109 |
| CRWD | CROWDSTRIKE HOLDINGS | 925 | $471 | 0.2% | $314.31 | +37.9% | Common Stock | 22788C105 |
| JIG | JPMORGAN | 6,427 | $460 | 0.1% | $58.34 | — | ETF | 46641Q324 |
| CIBR | FIRST TRUST | 6,032 | $456 | 0.1% | $55.87 | — | ETF | 33734X846 |
| IXN | ISHARES GLOBAL | 4,877 | $450 | 0.1% | $82.05 | — | ETF | 464287291 |
| DBEF | XTRACKERS MSCI | 10,246 | $448 | 0.1% | $43.30 | — | ETF | 233051200 |
| QQQM | INVESCO NASDAQ | 1,947 | $442 | 0.1% | $168.54 | — | ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES | 3,143 | $428 | 0.1% | $43.19 | +171.6% | Common Stock | 69608A108 |
| XLE | ENERGY SELECT | 5,032 | $427 | 0.1% | $87.62 | — | ETF | 81369Y506 |
| DIVO | AMPLIFY CWP | 9,830 | $418 | 0.1% | $39.27 | — | ETF | 032108409 |
| SPYD | SPDR PORTFOLIO | 9,522 | $404 | 0.1% | $39.19 | — | ETF | 78468R788 |
| ITA | ISHARES AEROSPACE | 1,989 | $375 | 0.1% | $136.62 | — | ETF | 464288760 |
| DTH | WISDOMTREE INTL | 7,765 | $360 | 0.1% | $38.89 | — | ETF | 97717W802 |
| KXI | ISHARES GLOBAL | 5,481 | $358 | 0.1% | $65.38 | — | ETF | 464288737 |
| AIRR | FIRST TRUST | 4,334 | $353 | 0.1% | $72.69 | — | ETF | 33738R704 |
| HUBB | HUBBELL INC | 846 | $346 | 0.1% | $292.38 | +25.7% | Common Stock | 443510607 |
| FEX | FIRST TRUST | 3,014 | $331 | 0.1% | $90.16 | — | ETF | 33734K109 |
| AVGO | BROADCOM INC | 1,190 | $328 | 0.1% | $161.41 | +33.8% | Common Stock | 11135F101 |
| SPAB | SPDR AGGREGATE | 12,776 | $327 | 0.1% | $25.64 | — | ETF | 78464A649 |
| FTSM | FIRST TRUST | 5,431 | $325 | 0.1% | $59.66 | — | ETF | 33739Q408 |
| ITOT | ISHARES CORE | 2,300 | $311 | 0.1% | $118.78 | — | ETF | 464287150 |
| SPYV | SPDR PORTFOLIO | 5,882 | $308 | 0.1% | $48.33 | — | ETF | 78464A508 |
| FLOT | ISHARES FLOATING | 5,848 | $298 | 0.1% | $50.62 | — | ETF | 46429B655 |
| PKW | INVESCO BUYBACK | 2,382 | $294 | 0.1% | $100.42 | — | ETF | 46137V308 |
| NOW | SERVICENOW INC | 286 | $294 | 0.1% | $127.11 | +48.4% | Common Stock | 81762P102 |
| HYLS | FIRST TRUST | 7,010 | $293 | 0.1% | $41.57 | — | ETF | 33738D408 |
| UNP | UNION PACIFIC CORP | 1,210 | $278 | 0.1% | $209.24 | +4.4% | Common Stock | 907818108 |
| ASML | ASML HOLDING | 346 | $277 | 0.1% | $757.22 | — | Common Stock | N07059210 |
| IDVO | AMPLIFY CWP | 7,950 | $273 | 0.1% | $31.47 | — | ETF | 032108722 |
| LMBS | FIRST TRUST | 5,252 | $259 | 0.1% | $48.50 | — | ETF | 33739Q200 |
| QCOM | QUALCOMM INC | 1,621 | $258 | 0.1% | $132.59 | +9.4% | Common Stock | 747525103 |
| VYMI | VANGUARD INTL | 3,154 | $253 | 0.1% | $66.49 | — | ETF | 921946794 |
| FYX | FIRST TRUST | 2,589 | $252 | 0.1% | $93.49 | — | ETF | 33734Y109 |
| YYY | AMPLIFY HIGH | 21,338 | $250 | 0.1% | $11.75 | — | ETF | 032108847 |
| FTA | FIRST TRUST | 3,169 | $249 | 0.1% | $70.84 | — | ETF | 33735J101 |
| REGN | REGENERON PHARMACEUTICAL | 465 | $244 | 0.1% | $706.10 | -21.2% | Common Stock | 75886F107 |
| GILD | GILEAD SCIENCES | 2,183 | $242 | 0.1% | $72.19 | +44.6% | Common Stock | 375558103 |
| JEPQ | JPMORGAN | 4,360 | $237 | 0.1% | $54.39 | — | ETF | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 1,507 | $230 | 0.1% | $143.59 | +5.1% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 403 | $227 | 0.1% | $518.29 | +6.4% | Common Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS | 707 | $225 | 0.1% | $204.39 | +36.7% | Common Stock | 025816109 |
| SMH | VANECK SEMICONDUCTOR | 804 | $224 | 0.1% | $245.00 | — | ETF | 92189F676 |
| KCE | SPDR S&P | 1,521 | $220 | 0.1% | $132.43 | — | ETF | 78464A771 |
| XAR | SPDR S&P | 1,026 | $216 | 0.1% | $135.42 | — | ETF | 78464A631 |
| XOM | EXXON MOBIL | 1,969 | $212 | 0.1% | $98.63 | +6.0% | Common Stock | 30231G102 |
| PRF | INVESCO FTSE | 4,985 | $211 | 0.1% | $35.20 | — | ETF | 46137V613 |
| SJNK | SPDR BLOOMBERG | 8,248 | $210 | 0.1% | $25.17 | — | ETF | 78468R408 |
| JPM | JPMORGAN CHASE | 723 | $210 | 0.1% | $173.74 | +45.4% | Common Stock | 46625H100 |
| SKYY | FIRST TRUST | 1,626 | $198 | 0.1% | $87.67 | — | ETF | 33734X192 |
| V | VISA INC | 555 | $197 | 0.1% | $278.33 | +24.7% | Common Stock | 92826C839 |
| AMAT | APPLIED MATERIALS | 1,074 | $197 | 0.1% | $207.14 | -24.0% | Common Stock | 038222105 |
| IEFA | ISHARES CORE | 2,343 | $196 | 0.1% | $73.03 | — | ETF | 46432F842 |
| NOC | NORTHROP GRUMMAN | 384 | $192 | 0.1% | $474.92 | +2.4% | Common Stock | 666807102 |
| URA | GLOBAL X | 4,865 | $189 | 0.1% | $28.15 | — | ETF | 37954Y871 |
| VSAT | VIASAT INC | 12,755 | $186 | 0.1% | $9.62 | +5.2% | Common Stock | 92552V100 |
| SHOP | SHOPIFY INC | 1,604 | $185 | 0.1% | $65.26 | +53.3% | Common Stock | 82509L107 |
| HD | HOME DEPOT | 497 | $182 | 0.1% | $308.39 | +15.4% | Common Stock | 437076102 |
| SCHB | SCHWAB US | 7,158 | $171 | 0.1% | $35.75 | — | ETF | 808524102 |
| XYLD | GLOBAL X | 4,322 | $168 | 0.1% | $39.46 | — | ETF | 37954Y475 |
| AVEM | AVANTIS EMERGING | 2,453 | $168 | 0.1% | $60.99 | — | ETF | 025072604 |
| VUG | VANGUARD GROWTH | 382 | $168 | 0.1% | $328.21 | — | ETF | 922908736 |
| FDVV | FIDELITY HIGH | 3,210 | $167 | 0.1% | $50.63 | — | ETF | 316092840 |
| DIA | SPDR DOW | 374 | $165 | 0.1% | $376.87 | — | ETF | 78467X109 |
| VT | VANGUARD TOTAL | 1,275 | $164 | 0.1% | $117.83 | — | ETF | 922042742 |
| IAU | ISHARES GOLD | 2,613 | $163 | 0.1% | $39.03 | — | Common Stock | 464285204 |
| BAC | BANK AMERICA | 3,443 | $163 | 0.1% | $30.58 | +35.5% | Common Stock | 060505104 |
| PAVE | GLOBAL X | 3,738 | $163 | 0.1% | $36.43 | — | ETF | 37954Y673 |
| DIVI | FRANKLIN INTL | 4,559 | $162 | 0.1% | $33.18 | — | ETF | 35473P108 |
| GBTC | GRAYSCALE BITCOIN | 1,896 | $161 | 0.1% | $67.46 | — | Common Stock | 389637109 |
| GEO | GEO GROUP | 6,700 | $160 | 0.1% | $9.74 | +180.5% | Common Stock | 36162J106 |
| EDIV | SPDR S&P | 4,174 | $159 | 0.1% | $36.55 | — | ETF | 78463X533 |
| O | REALTY INCOME | 2,688 | $155 | 0.0% | $47.18 | +15.4% | Common Stock | 756109104 |
| DXCM | DEXCOM INC | 1,765 | $154 | 0.0% | $92.94 | -15.7% | Common Stock | 252131107 |
| USRT | ISHARES CORE | 2,700 | $153 | 0.0% | $57.12 | — | ETF | 464288521 |
| MELI | MERCADOLIBRE INC | 58 | $152 | 0.0% | $1935.38 | +20.7% | Common Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR | 669 | $152 | 0.0% | $127.68 | — | Common Stock | 874039100 |
| IMRX | IMMUNEERING CORP | 44,400 | $150 | 0.0% | $1.45 | +17.9% | Common Stock | 45254E107 |
| INCE | FRANKLIN INCOME | 2,481 | $143 | 0.0% | $51.67 | — | ETF | 35473P504 |
| SPYX | SPDR S&P | 2,793 | $142 | 0.0% | $38.81 | — | ETF | 78468R796 |
| TBLL | INVESCO SHORT | 1,342 | $142 | 0.0% | $105.60 | — | ETF | 46138G888 |
| PFFD | GLOBAL X | 7,467 | $141 | 0.0% | $19.79 | — | ETF | 37954Y657 |
| DFEN | DIREXION DAILY | 2,694 | $140 | 0.0% | $51.88 | — | ETF | 25460E661 |
| QUAL | ISHARES MSCI | 759 | $139 | 0.0% | $147.10 | — | ETF | 46432F339 |
| IJT | ISHARES S&P | 1,027 | $137 | 0.0% | $128.20 | — | ETF | 464287887 |
| AMD | ADVANCED MICRO | 939 | $133 | 0.0% | $113.02 | -3.7% | Common Stock | 007903107 |
| VRT | VERTIV HOLDINGS | 1,036 | $133 | 0.0% | $62.67 | +55.0% | Common Stock | 92537N108 |
| ENSG | ENSIGN GROUP | 861 | $133 | 0.0% | $118.84 | +17.9% | Common Stock | 29358P101 |
| MDB | MONGODB INC | 630 | $132 | 0.0% | $268.51 | -31.2% | Common Stock | 60937P106 |
| MBB | ISHARES MBS | 1,388 | $130 | 0.0% | $94.09 | — | ETF | 464288588 |
| PEP | PEPSICO INC | 977 | $129 | 0.0% | $152.92 | -14.3% | Common Stock | 713448108 |
| DIS | WALT DISNEY | 1,019 | $126 | 0.0% | $88.68 | +15.9% | Common Stock | 254687106 |
| TIP | ISHARES TIPS | 1,145 | $126 | 0.0% | $107.49 | — | ETF | 464287176 |
| SRE | SEMPRA | 1,627 | $123 | 0.0% | $66.74 | +8.8% | Common Stock | 816851109 |
| SPTL | SPDR PORTFOLIO | 4,635 | $123 | 0.0% | $27.26 | — | ETF | 78464A664 |
| HIMS | HIMS & HERS | 2,416 | $120 | 0.0% | $38.22 | +18.3% | Common Stock | 433000106 |
| POWR | ISHARES MSCI | 5,016 | $119 | 0.0% | $24.84 | — | ETF | 464286343 |
| PNW | PINNACLE WEST | 1,317 | $118 | 0.0% | $74.05 | +20.6% | Common Stock | 723484101 |
| SPTM | SPDR PORTFOLIO | 1,545 | $116 | 0.0% | $60.38 | — | ETF | 78464A805 |
| IWF | ISHARES RUSSELL | 270 | $115 | 0.0% | $303.17 | — | ETF | 464287614 |
| FTCS | FIRST TRUST | 1,252 | $114 | 0.0% | $80.03 | — | ETF | 33733E104 |
| HOLX | HOLOGIC INC | 1,724 | $112 | 0.0% | $68.60 | -12.6% | Common Stock | 436440101 |
| VYM | VANGUARD HIGH | 831 | $111 | 0.0% | $111.63 | — | ETF | 921946406 |
| RWK | INVESCO S&P | 921 | $108 | 0.0% | $105.16 | — | ETF | 46138G672 |
| T | AT&T INC | 3,705 | $107 | 0.0% | $14.21 | +89.7% | Common Stock | 00206R102 |
| IWO | ISHARES RUSSELL | 370 | $106 | 0.0% | $252.78 | — | ETF | 464287648 |
| ICLN | ISHARES GLOBAL | 8,031 | $105 | 0.0% | $13.20 | — | ETF | 464288224 |
| TPL | TEXAS PACIFIC | 99 | $105 | 0.0% | $204.79 | +98.7% | Common Stock | 88262P102 |
| EFA | ISHARES MSCI | 1,148 | $103 | 0.0% | $75.37 | — | ETF | 464287465 |
| FNX | FIRST TRUST | 889 | $102 | 0.0% | $104.46 | — | ETF | 33735B108 |
| NEE | NEXTERA ENERGY | 1,470 | $102 | 0.0% | $66.57 | +2.3% | Common Stock | 65339F101 |
| ATEC | ALPHATEC HOLDINGS | 9,054 | $100 | 0.0% | $11.95 | -3.9% | Common Stock | 02081G201 |
| IJH | ISHARES CORE | 1,616 | $100 | 0.0% | $104.06 | — | ETF | 464287507 |
| FXH | FIRST TRUST | 952 | $99 | 0.0% | $103.55 | — | ETF | 33734X143 |
| ORCL | ORACLE CORP | 441 | $96 | 0.0% | $131.39 | +22.4% | Common Stock | 68389X105 |
| BABA | ALIBABA GROUP | 847 | $96 | 0.0% | $84.62 | — | Common Stock | 01609W102 |
| SOFI | SOFI TECHNOLOGIES | 4,892 | $89 | 0.0% | $13.50 | -2.3% | Common Stock | 83406F102 |
| EQIX | EQUINIX INC | 110 | $88 | 0.0% | $833.49 | +0.3% | Common Stock | 29444U700 |
| AHR | AMERICAN HEALTHCARE | 2,345 | $86 | 0.0% | $29.01 | — | Common Stock | 398182303 |
| SCHG | SCHWAB US | 2,936 | $86 | 0.0% | $44.53 | — | ETF | 808524300 |
| IJK | ISHARES S&P | 924 | $84 | 0.0% | $83.11 | — | ETF | 464287606 |
| IJS | ISHARES S&P | 820 | $82 | 0.0% | $103.07 | — | ETF | 464287879 |
| FUMB | FIRST TRUST | 4,000 | $80 | 0.0% | $20.06 | — | ETF | 33740J104 |
| IBM | INTL BUSINESS | 271 | $80 | 0.0% | $147.16 | +72.5% | Common Stock | 459200101 |
| ACWV | ISHARES MSCI | 656 | $78 | 0.0% | $100.35 | — | ETF | 464286525 |
| PFE | PFIZER INC | 3,192 | $77 | 0.0% | $26.13 | -14.5% | Common Stock | 717081103 |
| WMT | WALMART INC | 787 | $77 | 0.0% | $57.49 | +64.8% | Common Stock | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE | 5,593 | $77 | 0.0% | $13.73 | -1.2% | Common Stock | 76954A103 |
| JFIN | JIAYIN GROUP | 4,725 | $76 | 0.0% | $5.18 | — | Common Stock | 47737C104 |
| SPIB | SPDR PORTFOLIO | 2,244 | $75 | 0.0% | $32.81 | — | ETF | 78464A375 |
| EFG | ISHARES MSCI | 666 | $75 | 0.0% | $99.40 | — | ETF | 464288885 |
| BIIB | BIOGEN INC | 592 | $74 | 0.0% | $209.21 | -40.4% | Common Stock | 09062X103 |
| BND | VANGUARD TOTAL | 994 | $73 | 0.0% | $73.73 | — | ETF | 921937835 |
| VIG | VANGUARD DIVIDEND | 348 | $71 | 0.0% | $170.41 | — | ETF | 921908844 |
| SPLV | INVESCO S&P | 977 | $71 | 0.0% | $66.99 | — | ETF | 46138E354 |
| DYNF | ISHARES U S | 1,296 | $71 | 0.0% | $44.41 | — | ETF | 09290C103 |
| CSCO | CISCO SYSTEMS | 989 | $69 | 0.0% | $47.54 | +27.0% | Common Stock | 17275R102 |
| SIL | GLOBAL X | 1,365 | $66 | 0.0% | $31.07 | — | ETF | 37954Y848 |
| CZA | INVESCO ZACKS | 604 | $64 | 0.0% | $93.81 | — | ETF | 46137Y401 |
| VXUS | VANGUARD TOTAL | 929 | $64 | 0.0% | $58.44 | — | ETF | 921909768 |
| ENIC | ENEL CHILE | 17,677 | $64 | 0.0% | $3.24 | — | Common Stock | 29278D105 |
| SPDW | SPDR DEVELOPED | 1,583 | $64 | 0.0% | $34.85 | — | ETF | 78463X889 |
| USMV | ISHARES MSCI | 680 | $64 | 0.0% | $78.01 | — | ETF | 46429B697 |
| DGRW | WISDOMTREE US | 755 | $63 | 0.0% | $70.28 | — | ETF | 97717X669 |
| HDV | ISHARES CORE | 534 | $63 | 0.0% | $101.98 | — | ETF | 46429B663 |
| IYG | ISHARES U S | 717 | $61 | 0.0% | $103.91 | — | ETF | 464287770 |
| EEM | ISHARES MSCI | 1,259 | $61 | 0.0% | $40.21 | — | ETF | 464287234 |
| PRFZ | INVESCO RAFI | 1,480 | $60 | 0.0% | $37.49 | — | ETF | 46137V597 |
| BMY | BRISTOL MYERS | 1,298 | $60 | 0.0% | $44.89 | +5.1% | Common Stock | 110122108 |
| LDOS | LEIDOS HOLDINGS | 378 | $60 | 0.0% | $99.50 | +47.6% | Common Stock | 525327102 |
| FTC | FIRST TRUST | 390 | $59 | 0.0% | $109.56 | — | ETF | 33735K108 |
| CMF | ISHARES CALIFORNIA | 1,050 | $59 | 0.0% | $57.40 | — | ETF | 464288356 |
| — | DOUBLELINE YIELD | 3,753 | $59 | 0.0% | $14.87 | — | ETF | 25862D105 |
| ABBV | ABBVIE INC | 313 | $58 | 0.0% | $141.34 | +29.2% | Common Stock | 00287Y109 |
| SPHD | INVESCO S&P | 1,207 | $57 | 0.0% | $42.41 | — | ETF | 46138E362 |
| IJJ | ISHARES S&P | 462 | $57 | 0.0% | $114.04 | — | ETF | 464287705 |
| KO | COCA COLA COMPANY | 793 | $56 | 0.0% | $56.18 | +24.2% | Common Stock | 191216100 |
| CPER | UNITED STATES | 1,764 | $56 | 0.0% | $24.14 | — | ETF | 911718104 |
| CRM | SALESFORCE INC | 204 | $56 | 0.0% | $235.66 | +12.9% | Common Stock | 79466L302 |
| LDSF | FIRST TRUST | 2,922 | $56 | 0.0% | $18.85 | — | ETF | 33740F870 |
| MMM | 3M COMPANY | 364 | $55 | 0.0% | $90.41 | +56.2% | Common Stock | 88579Y101 |
| RTX | RTX CORP | 380 | $55 | 0.0% | $91.13 | +44.6% | Common Stock | 75513E101 |
| — | INVESCO BULLETSHARES | 2,593 | $54 | 0.0% | $20.45 | — | ETF | 46138J825 |
| VEA | VANGUARD FTSE | 920 | $52 | 0.0% | $52.43 | — | ETF | 921943858 |
| ILCB | ISHARES MORNINGSTAR | 608 | $52 | 0.0% | $65.76 | — | ETF | 464287127 |
| IWV | ISHARES RUSSELL | 148 | $52 | 0.0% | $273.74 | — | ETF | 464287689 |
| TTD | TRADE DESK | 698 | $50 | 0.0% | $80.42 | -20.6% | Common Stock | 88339J105 |
| IGSB | ISHARES 1-5 | 948 | $50 | 0.0% | $51.28 | — | ETF | 464288646 |
| DWM | WISDOMTREE INTL | 783 | $50 | 0.0% | $52.51 | — | ETF | 97717W703 |
| SCHF | SCHWAB INTL | 2,248 | $50 | 0.0% | $27.69 | — | ETF | 808524805 |
| PM | PHILIP MORRIS | 272 | $50 | 0.0% | $92.61 | +80.7% | Common Stock | 718172109 |
| HCA | HCA HEALTHCARE | 127 | $49 | 0.0% | $347.04 | +3.3% | Common Stock | 40412C101 |
| FYC | FIRST TRUST | 598 | $48 | 0.0% | $63.38 | — | ETF | 33737M300 |
| IWD | ISHARES RUSSELL | 244 | $47 | 0.0% | $165.25 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE | 268 | $47 | 0.0% | $149.50 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP | 161 | $47 | 0.0% | $261.74 | +16.0% | Common Stock | 580135101 |
| LOW | LOWES COMPANIES | 210 | $47 | 0.0% | $220.41 | +0.1% | Common Stock | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 1,077 | $47 | 0.0% | $31.00 | +34.9% | Common Stock | 92343V104 |
| FXO | FIRST TRUST | 830 | $47 | 0.0% | $43.28 | — | ETF | 33734X135 |
| LQD | ISHARES IBOXX | 421 | $46 | 0.0% | $110.66 | — | ETF | 464287242 |
| TLT | ISHARES 20 | 517 | $46 | 0.0% | $87.36 | — | ETF | 464287432 |
| PAYX | PAYCHEX INC | 311 | $45 | 0.0% | $111.39 | +32.4% | Common Stock | 704326107 |
| VBR | VANGUARD SMALL | 230 | $45 | 0.0% | $179.94 | — | ETF | 922908611 |
| FNDX | SCHWAB FUNDAMENTAL | 1,815 | $45 | 0.0% | $36.35 | — | ETF | 808524771 |
| DUK | DUKE ENERGY | 375 | $44 | 0.0% | $92.77 | +24.4% | Common Stock | 26441C204 |
| ACHR | ARCHER AVIATION | 4,000 | $43 | 0.0% | $7.22 | +29.7% | Common Stock | 03945R102 |
| QCLN | FIRST TRUST | 1,323 | $43 | 0.0% | $41.79 | — | ETF | 33733E500 |
| GSLC | GOLDMAN SACHS | 356 | $43 | 0.0% | $93.83 | — | ETF | 381430503 |
| SPEM | SPDR EMERGING | 1,005 | $43 | 0.0% | $35.41 | — | ETF | 78463X509 |
| IEMG | ISHARES CORE | 714 | $43 | 0.0% | $50.99 | — | ETF | 46434G103 |
| NUBD | NUVEEN ESG | 1,925 | $43 | 0.0% | $22.26 | — | ETF | 67092P870 |
| JHML | JOHN HANCOCK | 582 | $43 | 0.0% | $58.79 | — | ETF | 47804J107 |
| PPH | VANECK PHARMACEUTICAL | 486 | $43 | 0.0% | $88.54 | — | ETF | 92189F692 |
| XLF | FINANCIAL SELECT | 814 | $43 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| ET | ENERGY TRANSFER | 2,347 | $43 | 0.0% | $17.35 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| RSP | INVESCO S&P | 231 | $42 | 0.0% | $164.20 | — | ETF | 46137V357 |
| ETR | ENTERGY CORP | 500 | $42 | 0.0% | $57.66 | +41.0% | Common Stock | 29364G103 |
| VGK | VANGUARD FTSE | 516 | $40 | 0.0% | $64.48 | — | ETF | 922042874 |
| VFQY | VANGUARD US | 278 | $40 | 0.0% | $140.89 | — | ETF | 921935706 |
| CHWY | CHEWY INC | 936 | $40 | 0.0% | $17.96 | +121.7% | Common Stock | 16679L109 |
| IYH | ISHARES U S | 705 | $40 | 0.0% | $80.42 | — | ETF | 464287762 |
| LLY | ELI LILLY | 51 | $40 | 0.0% | $669.91 | +15.4% | Common Stock | 532457108 |
| EQT | EQT CORP | 674 | $39 | 0.0% | $37.92 | +41.3% | Common Stock | 26884L109 |
| UNH | UNITEDHEALTH GROUP | 126 | $39 | 0.0% | $505.06 | -25.8% | Common Stock | 91324P102 |
| PFM | INVESCO DIVIDEND | 808 | $39 | 0.0% | $41.74 | — | ETF | 46137V506 |
| VFMF | VANGUARD US | 289 | $39 | 0.0% | $130.37 | — | ETF | 921935607 |
| VHT | VANGUARD HEALTH | 156 | $39 | 0.0% | $250.70 | — | ETF | 92204A504 |
| CVNA | CARVANA COMPANY | 113 | $38 | 0.0% | $37.45 | +632.1% | Common Stock | 146869102 |
| VWO | VANGUARD FSTE | 766 | $38 | 0.0% | $41.93 | — | ETF | 922042858 |
| TOTL | SPDR DOUBLELINE | 921 | $37 | 0.0% | $40.25 | — | ETF | 78467V848 |
| AUPH | AURINIA PHARMACEUTICALS | 4,340 | $37 | 0.0% | $8.24 | -2.7% | Common Stock | 05156V102 |
| GS | GOLDMAN SACHS | 52 | $37 | 0.0% | $342.13 | +67.1% | Common Stock | 38141G104 |
| PSA | PUBLIC STORAGE | 121 | $36 | 0.0% | $266.99 | +7.7% | Common Stock | 74460D109 |
| ILMN | ILLUMINA INC | 370 | $35 | 0.0% | $115.36 | -29.7% | Common Stock | 452327109 |
| DGS | WISDOMTREE EMERGING | 632 | $35 | 0.0% | $49.92 | — | ETF | 97717W281 |
| COWZ | PACER US | 633 | $35 | 0.0% | $51.99 | — | ETF | 69374H881 |
| RWJ | INVESCO S&P | 802 | $35 | 0.0% | $41.58 | — | ETF | 46138G664 |
| CELH | CELSIUS HOLDINGS | 727 | $34 | 0.0% | $35.67 | +8.0% | Common Stock | 15118V207 |
| IUSB | ISHARES CORE | 727 | $34 | 0.0% | $45.20 | — | ETF | 46434V613 |
| IYW | ISHARES TECHNOLOGY | 193 | $33 | 0.0% | $129.10 | — | ETF | 464287721 |
| SCHV | SCHWAB US | 1,200 | $33 | 0.0% | $44.17 | — | ETF | 808524409 |
| FN | FABRINET | 112 | $33 | 0.0% | $221.75 | +0.5% | Common Stock | G3323L100 |
| ED | CONSOLIDATED EDISON | 319 | $32 | 0.0% | $83.05 | +24.9% | Common Stock | 209115104 |
| XLP | SECTOR CONSUMER | 394 | $32 | 0.0% | $72.03 | — | ETF | 81369Y308 |
| BLK | BLACKROCK FDG | 30 | $32 | 0.0% | $991.05 | -5.8% | Common Stock | 09290D101 |
| BBH | VANECK BIOTECH | 207 | $32 | 0.0% | $165.31 | — | ETF | 92189F726 |
| XEL | XCEL ENERGY | 465 | $32 | 0.0% | $55.51 | +22.2% | Common Stock | 98389B100 |
| ISRG | INTUITIVE SURGICAL | 58 | $32 | 0.0% | $357.80 | +46.1% | Common Stock | 46120E602 |
| LPLA | LPL FINANCIAL | 84 | $32 | 0.0% | $349.84 | +0.1% | Common Stock | 50212V100 |
| POWL | POWELL INDUSTRIES | 147 | $31 | 0.0% | $186.26 | -3.1% | Common Stock | 739128106 |
| SMCI | SUPER MICRO | 631 | $31 | 0.0% | $38.42 | +0.3% | Common Stock | 86800U302 |
| FMB | FIRST TRUST | 619 | $31 | 0.0% | $51.60 | — | ETF | 33739N108 |
| UPS | UNITED PARCEL | 305 | $31 | 0.0% | $127.09 | -26.0% | Common Stock | 911312106 |
| ELF | E L F BEAUTY | 247 | $31 | 0.0% | $85.93 | -0.7% | Common Stock | 26856L103 |
| PANW | PALO ALTO | 150 | $31 | 0.0% | $162.86 | +14.0% | Common Stock | 697435105 |
| COR | CENCORA INC | 102 | $31 | 0.0% | $191.75 | +49.6% | Common Stock | 03073E105 |
| EVR | EVERCORE INC | 113 | $31 | 0.0% | $224.52 | -2.8% | Common Stock | 29977A105 |
| EPD | ENTERPRISE PRODUCTS | 978 | $30 | 0.0% | $29.26 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| SBUX | STARBUCKS CORP | 330 | $30 | 0.0% | $88.73 | -4.0% | Common Stock | 855244109 |
| ITRI | ITRON INC | 228 | $30 | 0.0% | $111.21 | +1.7% | Common Stock | 465741106 |
| SHV | ISHARES SHORT | 271 | $30 | 0.0% | $110.13 | — | ETF | 464288679 |
| COIN | COINBASE GLOBAL | 84 | $29 | 0.0% | $179.09 | +30.5% | Common Stock | 19260Q107 |
| MPWR | MONOLITHIC POWER | 40 | $29 | 0.0% | $631.65 | +0.3% | Common Stock | 609839105 |
| SPRY | ARS PHARMACEUTICALS | 1,669 | $29 | 0.0% | $14.05 | +2.7% | Common Stock | 82835W108 |
| TMUS | T-MOBILE US | 122 | $29 | 0.0% | $155.00 | +55.8% | Common Stock | 872590104 |
| CMCSA | COMCAST CORP | 808 | $29 | 0.0% | $40.09 | -15.4% | Common Stock | 20030N101 |
| IBKR | INTERACTIVE BROKERS | 516 | $29 | 0.0% | $47.40 | -0.2% | Common Stock | 45841N107 |
| WFC | WELLS FARGO | 357 | $29 | 0.0% | $54.06 | +31.6% | Common Stock | 949746101 |
| IJR | ISHARES CORE | 260 | $28 | 0.0% | $108.41 | — | ETF | 464287804 |
| AX | AXOS FINANCIAL | 372 | $28 | 0.0% | $67.65 | -0.1% | Common Stock | 05465C100 |
| RSPF | INVESCO S&P | 366 | $28 | 0.0% | $58.61 | — | ETF | 46137V340 |
| FEM | FIRST TRUST | 1,131 | $28 | 0.0% | $22.13 | — | ETF | 33737J182 |
| APPF | APPFOLIO INC | 120 | $28 | 0.0% | $220.35 | -1.1% | Common Stock | 03783C100 |
| IDNA | ISHARES GENOMICS | 1,347 | $28 | 0.0% | $22.76 | — | ETF | 46435U192 |
| SN | SHARKNINJA INC | 279 | $28 | 0.0% | $89.75 | -3.7% | Common Stock | G8068L108 |
| VNQ | VANGUARD REAL | 310 | $28 | 0.0% | $88.42 | — | ETF | 922908553 |
| IBIT | ISHARES BITCOIN | 449 | $27 | 0.0% | $57.59 | — | ETF | 46438F101 |
| DTM | DT MIDSTREAM | 250 | $27 | 0.0% | $50.72 | +95.5% | Common Stock | 23345M107 |
| GE | GE AEROSPACE | 106 | $27 | 0.0% | $171.67 | +27.3% | Common Stock | 369604301 |
| SPGP | INVESCO S&P | 251 | $27 | 0.0% | $98.31 | — | ETF | 46137V431 |
| VTIP | VANGUARD SHORT | 535 | $27 | 0.0% | $47.69 | — | ETF | 922020805 |
| IDCC | INTERDIGITAL INC | 119 | $27 | 0.0% | $209.56 | +1.1% | Common Stock | 45867G101 |
| MU | MICRON TECHNOLOGY INC | 212 | $26 | 0.0% | $74.73 | +24.7% | Common Stock | 595112103 |
| HACK | AMPLIFY CYBERSECURITY | 300 | $26 | 0.0% | $68.28 | — | ETF | 032108664 |
| LNTH | LANTHEUS HOLDINGS | 316 | $26 | 0.0% | $88.85 | -1.2% | Common Stock | 516544103 |
| DES | WISDOMTREE U S | 793 | $25 | 0.0% | $32.18 | — | ETF | 97717W604 |
| XLI | INDUSTRIAL SELECT | 170 | $25 | 0.0% | $114.02 | — | ETF | 81369Y704 |
| SO | SOUTHERN COMPANY | 272 | $25 | 0.0% | $67.34 | +30.7% | Common Stock | 842587107 |
| ONTO | ONTO INNOVATION | 246 | $25 | 0.0% | $116.56 | -8.4% | Common Stock | 683344105 |
| MAR | MARRIOTT INTL | 90 | $25 | 0.0% | $198.52 | +25.5% | Common Stock | 571903202 |
| PAYO | PAYONEER GLOBAL | 3,587 | $25 | 0.0% | $7.25 | -6.5% | Common Stock | 70451X104 |
| STN | STANTEC INC | 222 | $24 | 0.0% | $82.92 | — | Common Stock | 85472N109 |
| HALO | HALOZYME THERAPEUTICS | 454 | $24 | 0.0% | $57.14 | -0.4% | Common Stock | 40637H109 |
| UBER | UBER TECHNOLOGIES | 253 | $24 | 0.0% | $63.34 | +30.0% | Common Stock | 90353T100 |
| PG | PROCTER & GAMBLE | 148 | $24 | 0.0% | $140.61 | +14.3% | Common Stock | 742718109 |
| KMI | KINDER MORGAN | 785 | $23 | 0.0% | $18.77 | +42.6% | Common Stock | 49456B101 |
| SNOW | SNOWFLAKE INC | 103 | $23 | 0.0% | $139.56 | +29.5% | Common Stock | 833445109 |
| UTHR | UNITED THERAPEUTICS | 80 | $23 | 0.0% | $308.18 | -3.0% | Common Stock | 91307C102 |
| CPRX | CATALYST PHARMACEUTICALS | 1,055 | $23 | 0.0% | $23.35 | +1.1% | Common Stock | 14888U101 |
| XSW | SPDR S&P | 120 | $23 | 0.0% | $150.33 | — | ETF | 78464A599 |
| CMI | CUMMINS INC | 69 | $23 | 0.0% | $219.10 | +39.5% | Common Stock | 231021106 |
| ULTA | ULTA BEAUTY | 47 | $22 | 0.0% | $421.11 | -1.8% | Common Stock | 90384S303 |
| AGGY | WISDOMTREE YIELD | 500 | $22 | 0.0% | $44.02 | — | ETF | 97717X511 |
| AOK | ISHARES CORE | 551 | $22 | 0.0% | $36.15 | — | ETF | 464289883 |
| AVAV | AEROVIRONMENT INC | 75 | $21 | 0.0% | $122.31 | +38.4% | Common Stock | 008073108 |
| PWRD | TCW TR | 236 | $21 | 0.0% | $90.17 | — | ETF | 29287L205 |
| ABNB | AIRBNB INC | 160 | $21 | 0.0% | $128.95 | -1.8% | Common Stock | 009066101 |
| VOOV | VANGUARD S&P | 109 | $21 | 0.0% | $184.50 | — | ETF | 921932703 |
| JHMD | JOHN HANCOCK | 536 | $21 | 0.0% | $32.61 | — | ETF | 47804J859 |
| ADBE | ADOBE INC | 53 | $21 | 0.0% | $553.86 | -30.4% | Common Stock | 00724F101 |
| VUSB | VANGUARD ULTRA | 410 | $20 | 0.0% | $49.92 | — | ETF | 92203C303 |
| XITK | SPDR SER | 108 | $20 | 0.0% | $189.36 | — | ETF | 78464A110 |
| CION | CION INVESTMENT | 2,134 | $20 | 0.0% | $7.81 | +8.2% | Common Stock | 17259U204 |
| KMB | KIMBERLY CLARK | 158 | $20 | 0.0% | $112.29 | +17.3% | Common Stock | 494368103 |
| ANF | ABERCROMBIE & FITCH | 245 | $20 | 0.0% | $79.10 | -4.1% | Common Stock | 002896207 |
| CRSP | CRISPR THERAPEUTICS | 417 | $20 | 0.0% | $55.56 | -30.3% | Common Stock | H17182108 |
| SMLV | SPDR SSGA | 162 | $20 | 0.0% | $112.52 | — | ETF | 78468R887 |
| FXL | FIRST TRUST | 129 | $20 | 0.0% | $127.88 | — | ETF | 33734X176 |
| VV | VANGUARD LARGE | 71 | $20 | 0.0% | $238.22 | — | ETF | 922908637 |
| FLEX | FLEX LTD | 400 | $20 | 0.0% | $20.01 | +94.7% | Common Stock | Y2573F102 |
| VO | VANGUARD MID | 70 | $20 | 0.0% | $239.65 | — | ETF | 922908629 |
| VSS | VANGUARD FTSE | 144 | $19 | 0.0% | $115.09 | — | ETF | 922042718 |
| VB | VANGUARD SMALL | 82 | $19 | 0.0% | $218.44 | — | ETF | 922908751 |
| QTEC | FIRST TRUST | 91 | $19 | 0.0% | $176.71 | — | ETF | 337345102 |
| — | PUT 8 TESLA INC | 10 | $19 | 0.0% | — | — | Put | 88160R951 |
| MRVL | MARVELL TECHNOLOGY | 248 | $19 | 0.0% | $63.20 | -1.5% | Common Stock | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY | 25 | $19 | 0.0% | $174.62 | +267.6% | Common Stock | L8681T102 |
| KLAC | KLA CORP | 21 | $19 | 0.0% | $544.85 | +37.4% | Common Stock | 482480100 |
| XYZ | BLOCK INC | 276 | $19 | 0.0% | $56.54 | +2.9% | Common Stock | 852234103 |
| NLR | VANECK URANIUM | 165 | $18 | 0.0% | $81.44 | — | ETF | 92189F601 |
| ARKK | ARK INNOVATION | 261 | $18 | 0.0% | $52.36 | — | ETF | 00214Q104 |
| IHF | ISHARES U S | 375 | $18 | 0.0% | $96.14 | — | ETF | 464288828 |
| EDOW | FIRST TRUST | 473 | $18 | 0.0% | $32.60 | — | ETF | 33733A201 |
| VCSH | VANGUARD SHORT | 226 | $18 | 0.0% | $77.37 | — | ETF | 92206C409 |
| FGD | FIRST TRUST | 645 | $18 | 0.0% | $22.26 | — | ETF | 33734X200 |
| ABT | ABBOTT LABORATORIES | 128 | $17 | 0.0% | $102.01 | +28.0% | Common Stock | 002824100 |
| NNN | NNN REIT | 401 | $17 | 0.0% | $43.10 | — | Common Stock | 637417106 |
| TXN | TEXAS INSTRUMENTS | 83 | $17 | 0.0% | $150.00 | +16.2% | Common Stock | 882508104 |
| CI | CIGNA GROUP | 52 | $17 | 0.0% | $317.87 | 0.0% | Common Stock | 125523100 |
| — | CALAMOS GLOBAL | 2,400 | $17 | 0.0% | $5.77 | — | ETF | 12811L107 |
| FSMB | FIRST TRUST | 831 | $17 | 0.0% | $19.95 | — | ETF | 33739P830 |
| MO | ALTRIA GROUP | 280 | $16 | 0.0% | $36.50 | +53.3% | Common Stock | 02209S103 |
| SPIP | SPDR TIPS | 628 | $16 | 0.0% | $25.52 | — | ETF | 78464A656 |
| HR | HEALTHCARE REALTY | 1,022 | $16 | 0.0% | $17.23 | — | Common Stock | 42226K105 |
| — | PUT 1 APPLE INC | 24 | $16 | 0.0% | — | — | Put | 037833950 |
| FDIS | FIDELITY MSCI | 168 | $16 | 0.0% | $79.14 | — | ETF | 316092204 |
| WDIV | SPDR INDEX | 223 | $16 | 0.0% | $60.47 | — | ETF | 78463X459 |
| DHR | DANAHER CORP | 79 | $16 | 0.0% | $209.47 | -7.9% | Common Stock | 235851102 |
| GSL | GLOBAL SHIP | 584 | $15 | 0.0% | $18.21 | +28.5% | Common Stock | Y27183600 |
| VONG | VANGUARD RUSSELL | 140 | $15 | 0.0% | $82.65 | — | ETF | 92206C680 |
| — | SENSEONICS HOLDINGS | 31,670 | $15 | 0.0% | $0.60 | — | Common Stock | 81727U105 |
| TJX | TJX COS | 122 | $15 | 0.0% | $92.76 | +35.7% | Common Stock | 872540109 |
| BX | BLACKSTONE INC | 100 | $15 | 0.0% | $102.08 | +32.4% | Common Stock | 09260D107 |
| GOVT | ISHARES U S | 648 | $15 | 0.0% | $22.97 | — | ETF | 46429B267 |
| VFH | VANGUARD FINANCIALS | 115 | $15 | 0.0% | $119.52 | — | ETF | 92204A405 |
| HAS | HASBRO INC | 198 | $15 | 0.0% | $52.06 | +18.3% | Common Stock | 418056107 |
| BLOK | AMPLIFY BLOCKCHAIN | 256 | $15 | 0.0% | $30.34 | — | ETF | 032108607 |
| LRN | STRIDE INC | 100 | $15 | 0.0% | $126.39 | +14.4% | Common Stock | 86333M108 |
| HPQ | HP INC | 592 | $14 | 0.0% | $29.71 | -16.8% | Common Stock | 40434L105 |
| TXNM | TXNM ENERGY | 250 | $14 | 0.0% | $42.83 | +27.1% | Common Stock | 69349H107 |
| KBWB | INVESCO KBW | 194 | $14 | 0.0% | $49.19 | — | ETF | 46138E628 |
| AWK | AMERICAN WATER | 100 | $14 | 0.0% | $131.47 | +7.4% | Common Stock | 030420103 |
| MRK | MERCK & COMPANY | 175 | $14 | 0.0% | $97.95 | -21.0% | Common Stock | 58933Y105 |
| WSM | WILLIAMS SONOMA | 84 | $14 | 0.0% | $112.21 | +38.8% | Common Stock | 969904101 |
| FBT | FIRST TRUST | 85 | $14 | 0.0% | $158.06 | — | ETF | 33733E203 |
| IWM | ISHARES RUSSELL | 63 | $14 | 0.0% | $200.62 | — | ETF | 464287655 |
| VCIT | VANGUARD INTERMEDIATE | 163 | $14 | 0.0% | $81.16 | — | ETF | 92206C870 |
| FDN | FIRST TRUST | 48 | $13 | 0.0% | $186.55 | — | ETF | 33733E302 |
| IRM | IRON MOUNTAIN | 125 | $13 | 0.0% | $58.41 | +57.4% | Common Stock | 46284V101 |
| PCY | INVESCO EMERGING | 611 | $12 | 0.0% | $20.62 | — | ETF | 46138E784 |
| IDGT | ISHARES US | 150 | $12 | 0.0% | $83.00 | — | ETF | 464287531 |
| FSLR | FIRST SOLAR | 75 | $12 | 0.0% | $152.94 | -3.5% | Common Stock | 336433107 |
| USFR | WISDOMTREE FLOATING | 246 | $12 | 0.0% | $50.24 | — | ETF | 97717Y527 |
| RAPP | RAPPORT THERAPEUTICS | 1,088 | $12 | 0.0% | $23.15 | -54.2% | Common Stock | 75383L102 |
| DE | DEERE & CO | 24 | $12 | 0.0% | $396.72 | +22.2% | Common Stock | 244199105 |
| IAK | ISHARES U S | 91 | $12 | 0.0% | $100.12 | — | ETF | 464288786 |
| FITE | SPDR S&P | 160 | $12 | 0.0% | $76.01 | — | ETF | 78468R671 |
| HPE | HEWLETT PACKARD | 592 | $12 | 0.0% | $17.62 | -6.5% | Common Stock | 42824C109 |
| — | AMCOR PLC | 1,305 | $12 | 0.0% | $8.45 | +8.3% | Common Stock | G0250X107 |
| OXY | OCCIDENTAL PETROLEUM | 284 | $12 | 0.0% | $58.62 | -29.8% | Common Stock | 674599105 |
| MUB | ISHARES NATIONAL | 113 | $12 | 0.0% | $107.58 | — | ETF | 464288414 |
| NVO | NOVO NORDISK | 170 | $12 | 0.0% | $99.40 | — | Common Stock | 670100205 |
| ACN | ACCENTURE PLC | 39 | $12 | 0.0% | $311.43 | -2.7% | Common Stock | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL | 108 | $12 | 0.0% | $86.63 | +15.8% | Common Stock | 744320102 |
| LNC | LINCOLN NATL CORP IN | 335 | $12 | 0.0% | $21.24 | +48.5% | Common Stock | 534187109 |
| SIRI | SIRIUS XM | 503 | $12 | 0.0% | $29.69 | -27.5% | Common Stock | 829933100 |
| FNCL | FIDELITY MSCI | 150 | $11 | 0.0% | $53.55 | — | ETF | 316092501 |
| FIXD | FIRST TRUST | 252 | $11 | 0.0% | $44.60 | — | ETF | 33740F805 |
| SFL | SFL CORP | 1,326 | $11 | 0.0% | $11.52 | -28.0% | Common Stock | G7738W106 |
| MS | MORGAN STANLEY | 77 | $11 | 0.0% | $120.07 | +0.7% | Common Stock | 617446448 |
| SPGM | SPDR MSCI | 156 | $11 | 0.0% | $65.46 | — | ETF | 78463X475 |
| VRTX | VERTEX PHARMACEUTICALS | 24 | $11 | 0.0% | $426.55 | +8.0% | Common Stock | 92532F100 |
| BP | BP PLC | 353 | $11 | 0.0% | $35.12 | — | Common Stock | 055622104 |
| SLYV | SPDR S&P | 132 | $11 | 0.0% | $83.07 | — | ETF | 78464A300 |
| VLO | VALERO ENERGY | 78 | $10 | 0.0% | $119.35 | +2.5% | Common Stock | 91913Y100 |
| NOBL | PROSHARES S&P | 103 | $10 | 0.0% | $95.21 | — | ETF | 74348A467 |
| CORP | PIMCO INVESTMENT | 105 | $10 | 0.0% | $96.19 | — | ETF | 72201R817 |
| F | FORD MOTOR | 942 | $10 | 0.0% | $9.73 | +1.4% | Common Stock | 345370860 |
| KHC | KRAFT HEINZ | 394 | $10 | 0.0% | $30.38 | -12.3% | Common Stock | 500754106 |
| VCR | VANGUARD CONSUMER | 28 | $10 | 0.0% | $375.39 | — | ETF | 92204A108 |
| UAL | UNITED AIRLINES | 125 | $10 | 0.0% | $39.32 | +87.4% | Common Stock | 910047109 |
| CLPT | CLEARPOINT NEURO | 832 | $10 | 0.0% | $15.55 | -19.1% | Common Stock | 18507C103 |
| LIN | LINDE PLC | 21 | $10 | 0.0% | $449.74 | +0.6% | Common Stock | G54950103 |
| MDYV | SPDR SERIES | 121 | $10 | 0.0% | $73.39 | — | ETF | 78464A839 |
| IFF | INTL FLAVOR & FRAGRANCE | 130 | $10 | 0.0% | $77.14 | -3.8% | Common Stock | 459506101 |
| FND | FLOOR & DECOR | 125 | $9 | 0.0% | $92.10 | -19.4% | Common Stock | 339750101 |
| AMGN | AMGEN INC | 34 | $9 | 0.0% | $255.10 | +8.9% | Common Stock | 031162100 |
| ZTS | ZOETIS INC | 60 | $9 | 0.0% | $172.86 | -9.0% | Common Stock | 98978V103 |
| MPC | MARATHON PETROLEUM | 56 | $9 | 0.0% | $141.98 | +4.2% | Common Stock | 56585A102 |
| ETHE | GRAYSCALE ETHEREUM | 444 | $9 | 0.0% | $21.89 | — | Common Stock | 389638107 |
| CSX | CSX CORP | 282 | $9 | 0.0% | $32.37 | -8.0% | Common Stock | 126408103 |
| MSI | MOTOROLA SOLUTIONS | 21 | $9 | 0.0% | $295.69 | +40.4% | Common Stock | 620076307 |
| XBI | SPDR SERIES | 108 | $9 | 0.0% | $94.10 | — | ETF | 78464A870 |
| WPC | W P CAREY | 144 | $9 | 0.0% | $62.38 | — | Common Stock | 92936U109 |
| TMO | THERMO FISHER | 22 | $9 | 0.0% | $498.90 | -16.4% | Common Stock | 883556102 |
| MAIN | MAIN STREET | 150 | $9 | 0.0% | $40.85 | +35.3% | Common Stock | 56035L104 |
| ZBH | ZIMMER BIOMET | 97 | $9 | 0.0% | $109.31 | -12.2% | Common Stock | 98956P102 |
| XSD | SPDR SERIES | 34 | $9 | 0.0% | $224.79 | — | ETF | 78464A862 |
| GDX | VANECK GOLD | 166 | $9 | 0.0% | $31.03 | — | ETF | 92189F106 |
| MET | METLIFE INC | 107 | $9 | 0.0% | $58.77 | +29.0% | Common Stock | 59156R108 |
| CMG | CHIPOTLE MEXICAN | 150 | $8 | 0.0% | $61.17 | -16.8% | Common Stock | 169656105 |
| UDIV | FRANKLIN U S | 173 | $8 | 0.0% | $36.93 | — | ETF | 35473P306 |
| QTUM | DEFIANCE QUANTUM | 89 | $8 | 0.0% | $81.39 | — | ETF | 26922A420 |
| GLW | CORNING INC | 150 | $8 | 0.0% | $34.81 | +33.0% | Common Stock | 219350105 |
| TCHP | T ROWE | 173 | $8 | 0.0% | $42.11 | — | ETF | 87283Q107 |
| PNC | PNC FINANCIAL | 41 | $8 | 0.0% | $149.43 | +11.1% | Common Stock | 693475105 |
| — | SANDSTORM GOLD | 800 | $8 | 0.0% | $5.03 | — | Common Stock | 80013R206 |
| INTC | INTEL CORP | 335 | $8 | 0.0% | $32.53 | -36.3% | Common Stock | 458140100 |
| GLTR | ABRDN PHYSICAL | 54 | $7 | 0.0% | $109.80 | — | ETF | 003263100 |
| SWKS | SKYWORKS SOLUTIONS | 100 | $7 | 0.0% | $94.22 | -31.0% | Common Stock | 83088M102 |
| HE | HAWAIIAN ELEC INDS INC | 699 | $7 | 0.0% | $13.00 | -19.8% | Common Stock | 419870100 |
| ASX | ASE TECHNOLOGY | 713 | $7 | 0.0% | $9.41 | — | Common Stock | 00215W100 |
| PGR | PROGRESSIVE CORP | 27 | $7 | 0.0% | $231.96 | +11.0% | Common Stock | 743315103 |
| XLRE | REAL ESTATE | 171 | $7 | 0.0% | $40.07 | — | ETF | 81369Y860 |
| EELV | INVESCO S&P | 271 | $7 | 0.0% | $24.04 | — | ETF | 46138E297 |
| COF | CAPITAL ONE | 33 | $7 | 0.0% | $185.05 | 0.0% | Common Stock | 14040H105 |
| COP | CONOCOPHILLIPS | 77 | $7 | 0.0% | $104.81 | -16.0% | Common Stock | 20825C104 |
| RPM | RPM INTL INC | 62 | $7 | 0.0% | $101.02 | +8.9% | Common Stock | 749685103 |
| IEF | ISHARES 7-10YR | 71 | $7 | 0.0% | $96.39 | — | ETF | 464287440 |
| ARKG | ARK GENOMIC | 277 | $7 | 0.0% | $32.80 | — | ETF | 00214Q302 |
| SYK | STRYKER CORP | 17 | $7 | 0.0% | $368.77 | +0.7% | Common Stock | 863667101 |
| FNV | FRANCO NEVADA | 41 | $7 | 0.0% | $119.31 | +38.5% | Common Stock | 351858105 |
| BTI | BRITISH AMERN | 141 | $7 | 0.0% | $47.33 | — | Common Stock | 110448107 |
| ESPO | VANECK VIDEO | 60 | $7 | 0.0% | $83.38 | — | ETF | 92189F114 |
| FISV | FISERV INC | 37 | $6 | 0.0% | $197.98 | -8.4% | Common Stock | 337738108 |
| BSX | BOSTON SCIENTIFIC | 58 | $6 | 0.0% | $88.03 | +14.9% | Common Stock | 101137107 |
| IEO | ISHARES U S | 70 | $6 | 0.0% | $93.19 | — | ETF | 464288851 |
| IGV | ISHARES EXPANDED | 55 | $6 | 0.0% | $85.27 | — | ETF | 464287515 |
| NXPI | NXP SEMICONDUCTORS | 27 | $6 | 0.0% | $210.76 | -8.5% | Common Stock | N6596X109 |
| DIEM | FRANKLIN EMERGING | 197 | $6 | 0.0% | $24.80 | — | ETF | 35473P207 |
| NET | CLOUDFLARE INC | 30 | $6 | 0.0% | $80.39 | +80.6% | Common Stock | 18915M107 |
| DOCU | DOCUSIGN INC | 75 | $6 | 0.0% | $45.87 | +76.4% | Common Stock | 256163106 |
| ARE | ALEXANDRIA REAL | 80 | $6 | 0.0% | $70.79 | 0.0% | Common Stock | 015271109 |
| BKNG | BOOKING HOLDINGS | 1 | $6 | 0.0% | $4764.13 | +6.9% | Common Stock | 09857L108 |
| AJG | ARTHUR J | 18 | $6 | 0.0% | $299.03 | +9.5% | Common Stock | 363576109 |
| LGLV | SPDR SSGA | 33 | $6 | 0.0% | $161.81 | — | ETF | 78468R804 |
| BEP | BROOKFIELD RENEWABLE | 225 | $6 | 0.0% | $26.28 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| RCL | ROYAL CARIBBEAN | 18 | $6 | 0.0% | $236.14 | 0.0% | Common Stock | V7780T103 |
| SYY | SYSCO CORP | 73 | $6 | 0.0% | $73.90 | -3.8% | Common Stock | 871829107 |
| — | SAGE THERAPEUTICS | 600 | $5 | 0.0% | $7.95 | — | Common Stock | 78667J108 |
| DEO | DIAGEO PLC | 54 | $5 | 0.0% | $121.60 | — | Common Stock | 25243Q205 |
| XLY | CONSUMER DISCRETIONARY | 25 | $5 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| SCHX | SCHWAB US | 222 | $5 | 0.0% | $23.18 | — | ETF | 808524201 |
| ETN | EATON CORP | 15 | $5 | 0.0% | $347.11 | -11.6% | Common Stock | G29183103 |
| STX | SEAGATE TECHNOLOGY | 37 | $5 | 0.0% | $70.61 | +45.1% | Common Stock | G7997R103 |
| ZS | ZSCALER INC | 17 | $5 | 0.0% | $184.34 | +35.2% | Common Stock | 98980G102 |
| VLUE | ISHARES MSCI | 47 | $5 | 0.0% | $101.17 | — | ETF | 46432F388 |
| SRLN | SPDR BLACKSTONE | 127 | $5 | 0.0% | $41.95 | — | ETF | 78467V608 |
| DBC | INVESCO DB | 241 | $5 | 0.0% | $22.04 | — | Common Stock | 46138B103 |
| CTVA | CORTEVA INC | 71 | $5 | 0.0% | $51.42 | +28.7% | Common Stock | 22052L104 |
| BTC | GRAYSCALE BITCOIN | 109 | $5 | 0.0% | $41.87 | — | Common Stock | 389930207 |
| TGT | TARGET CORP | 52 | $5 | 0.0% | $93.31 | 0.0% | Common Stock | 87612E106 |
| — | VIRTUS ARTIFICIAL | 205 | $5 | 0.0% | $24.69 | — | ETF | 92838Y100 |
| HISF | FIRST TRUST | 113 | $5 | 0.0% | $43.79 | — | ETF | 33739Q309 |
| XLC | COMMUNICATION SERVICES | 46 | $5 | 0.0% | $87.44 | — | ETF | 81369Y852 |
| PYPL | PAYPAL HOLDINGS | 65 | $5 | 0.0% | $57.15 | +19.6% | Common Stock | 70450Y103 |
| VMBS | VANGUARD MORTGAGE | 104 | $5 | 0.0% | $46.23 | — | ETF | 92206C771 |
| LRCX | LAM RESEARCH | 49 | $5 | 0.0% | $78.86 | 0.0% | Common Stock | 512807306 |
| APH | AMPHENOL CORP | 48 | $5 | 0.0% | $81.39 | 0.0% | Common Stock | 032095101 |
| MISL | FIRST TRUST | 127 | $5 | 0.0% | $29.81 | — | ETF | 33733E831 |
| LOPE | GRAND CANYON | 25 | $5 | 0.0% | $153.25 | +20.9% | Common Stock | 38526M106 |
| ESGV | VANGUARD ESG | 43 | $5 | 0.0% | $104.88 | — | ETF | 921910733 |
| GWRE | GUIDEWIRE SOFTWARE | 20 | $5 | 0.0% | $214.86 | 0.0% | Common Stock | 40171V100 |
| NKE | NIKE INC | 66 | $5 | 0.0% | $102.99 | -42.6% | Common Stock | 654106103 |
| SCHW | SCHWAB CHARLES | 51 | $5 | 0.0% | $56.12 | +48.2% | Common Stock | 808513105 |
| MGIC | MAGIC SOFTWARE | 241 | $5 | 0.0% | $10.29 | +42.3% | Common Stock | 559166103 |
| AZN | ASTRAZENECA PLC | 64 | $4 | 0.0% | $67.34 | — | Common Stock | 046353108 |
| — | HANCOCK JOHN | 125 | $4 | 0.0% | $35.69 | — | ETF | 409735206 |
| OI | O I GLASS | 300 | $4 | 0.0% | $15.42 | -17.0% | Common Stock | 67098H104 |
| HEFA | ISHARES CURRENCY | 115 | $4 | 0.0% | $35.00 | — | ETF | 46434V803 |
| IPAY | AMPLIFY TR | 73 | $4 | 0.0% | $52.64 | — | ETF | 032108656 |
| MJ | AMPLIFY ALTERNATIVE | 242 | $4 | 0.0% | $19.01 | — | ETF | 032108474 |
| BOTZ | GLOBAL X | 133 | $4 | 0.0% | $29.14 | — | ETF | 37954Y715 |
| SCHH | SCHWAB US | 202 | $4 | 0.0% | $20.79 | — | ETF | 808524847 |
| — | FISCALNOTE HOLDINGS | 7,849 | $4 | 0.0% | $0.54 | — | Common Stock | 337655104 |
| VIS | VANGUARD INDUSTRIALS | 15 | $4 | 0.0% | $254.40 | — | ETF | 92204A603 |
| CTRA | COTERRA ENERGY | 164 | $4 | 0.0% | $24.95 | -0.6% | Common Stock | 127097103 |
| ETSY | ETSY INC | 81 | $4 | 0.0% | $71.76 | -30.7% | Common Stock | 29786A106 |
| STWD | STARWOOD PROPERTY | 200 | $4 | 0.0% | $18.95 | — | Common Stock | 85571B105 |
| EMN | EASTMAN CHEMICAL | 52 | $4 | 0.0% | $73.14 | +3.8% | Common Stock | 277432100 |
| MLM | MARTIN MARIETTA | 7 | $4 | 0.0% | $563.61 | -6.6% | Common Stock | 573284106 |
| CRL | CHARLES RIVER | 25 | $4 | 0.0% | $196.66 | -32.2% | Common Stock | 159864107 |
| TRU | TRANSUNION | 43 | $4 | 0.0% | $60.22 | +38.0% | Common Stock | 89400J107 |
| ETHA | ISHARES ETHEREUM | 198 | $4 | 0.0% | $19.07 | — | ETF | 46438R105 |
| NXT | NEXTRACKER INC | 69 | $4 | 0.0% | $53.20 | -5.7% | Common Stock | 65290E101 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 87 | $4 | 0.0% | $36.25 | — | ETF | 46641Q266 |
| HLT | HILTON WORLDWIDE | 14 | $4 | 0.0% | $244.13 | -2.6% | Common Stock | 43300A203 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3686.04 | 0.0% | Common Stock | 053332102 |
| XCEM | COLUMBIA EM | 108 | $4 | 0.0% | $30.27 | — | ETF | 19762B202 |
| PSX | PHILLIPS 66 | 31 | $4 | 0.0% | $111.04 | -1.4% | Common Stock | 718546104 |
| SPGI | S&P GLOBAL | 7 | $4 | 0.0% | $503.12 | -1.3% | Common Stock | 78409V104 |
| SLAB | SILICON LABORATORIES | 25 | $4 | 0.0% | $109.36 | +8.2% | Common Stock | 826919102 |
| FTV | FORTIVE CORP | 70 | $4 | 0.0% | $52.24 | -0.1% | Common Stock | 34959J108 |
| SOLV | SOLVENTUM CORP | 48 | $4 | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| MSTR | MICROSTRATEGY INC | 9 | $4 | 0.0% | $300.91 | +21.1% | Common Stock | 594972408 |
| PENN | PENN ENTERTAINMENT | 200 | $4 | 0.0% | $23.19 | -32.3% | Common Stock | 707569109 |
| HON | HONEYWELL INTL | 15 | $3 | 0.0% | $202.54 | -1.4% | Common Stock | 438516106 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $628.26 | 0.0% | Common Stock | 701094104 |
| COKE | COCA-COLA CONSOLIDATED | 30 | $3 | 0.0% | $115.00 | +4.3% | Common Stock | 191098102 |
| IR | INGERSOLL RAND | 40 | $3 | 0.0% | $94.28 | -16.5% | Common Stock | 45687V106 |
| GMED | GLOBUS MEDICAL | 56 | $3 | 0.0% | $48.74 | +32.6% | Common Stock | 379577208 |
| ESGE | ISHARES ESG | 81 | $3 | 0.0% | $32.10 | — | ETF | 46434G863 |
| BA | BOEING COMPANY | 15 | $3 | 0.0% | $185.72 | +1.7% | Common Stock | 097023105 |
| CARR | CARRIER GLOBAL | 42 | $3 | 0.0% | $67.32 | 0.0% | Common Stock | 14448C104 |
| NCLH | NORWEGIAN CRUISE | 150 | $3 | 0.0% | $16.04 | +11.6% | Common Stock | G66721104 |
| BOC | BOSTON OMAHA | 215 | $3 | 0.0% | $15.18 | -4.0% | Common Stock | 101044105 |
| WCN | WASTE CONNECTIONS | 16 | $3 | 0.0% | $180.68 | +6.4% | Common Stock | 94106B101 |
| — | COHEN & STEERS | 240 | $3 | 0.0% | $12.24 | — | ETF | 19247L106 |
| ICHR | ICHOR HOLDINGS | 150 | $3 | 0.0% | $27.69 | -33.9% | Common Stock | G4740B105 |
| — | PUT 12 NETFLIX INC | 1 | $3 | 0.0% | — | — | Put | 64110L956 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $27.77 | +2.0% | Common Stock | 26210C104 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $21.09 | +1.5% | Common Stock | 143658300 |
| OHI | OMEGA HEALTHCARE | 76 | $3 | 0.0% | $31.67 | — | Common Stock | 681936100 |
| SHW | SHERWIN WILLIAMS | 8 | $3 | 0.0% | $344.50 | 0.0% | Common Stock | 824348106 |
| TER | TERADYNE INC | 30 | $3 | 0.0% | $94.00 | -15.2% | Common Stock | 880770102 |
| — | GAMCO GLOBAL | 598 | $3 | 0.0% | $3.76 | — | ETF | 36465A109 |
| GM | GENERAL MOTORS | 53 | $3 | 0.0% | $30.24 | +55.6% | Common Stock | 37045V100 |
| GH | GUARDANT HEALTH | 50 | $3 | 0.0% | $27.83 | +60.5% | Common Stock | 40131M109 |
| CALY | TOPGOLF CALLAWAY | 308 | $2 | 0.0% | $15.62 | -56.0% | Common Stock | 131193104 |
| VICI | VICI PROPERTIES | 76 | $2 | 0.0% | $25.92 | +17.8% | Common Stock | 925652109 |
| LIT | GLOBAL X | 63 | $2 | 0.0% | $50.94 | — | ETF | 37954Y855 |
| PHG | KONINKLIJKE PHILIPS | 97 | $2 | 0.0% | $20.28 | — | Common Stock | 500472303 |
| VKTX | VIKING THERAPEUTICS | 86 | $2 | 0.0% | $58.67 | -55.1% | Common Stock | 92686J106 |
| CEG | CONSTELLATION ENERGY | 7 | $2 | 0.0% | $266.65 | -1.1% | Common Stock | 21037T109 |
| URI | UNITED RENTALS | 3 | $2 | 0.0% | $665.35 | 0.0% | Common Stock | 911363109 |
| ALL | ALLSTATE CORP | 11 | $2 | 0.0% | $191.27 | +2.9% | Common Stock | 020002101 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $283.70 | 0.0% | Common Stock | 052769106 |
| ADI | ANALOG DEVICES | 9 | $2 | 0.0% | $175.30 | +17.5% | Common Stock | 032654105 |
| ENPH | ENPHASE ENERGY | 54 | $2 | 0.0% | $106.06 | -56.4% | Common Stock | 29355A107 |
| — | JUNIPER NETWORKS | 53 | $2 | 0.0% | $29.47 | — | Common Stock | 48203R104 |
| GWW | GRAINGER W W | 2 | $2 | 0.0% | $1096.16 | -5.7% | Common Stock | 384802104 |
| HNST | HONEST CO | 401 | $2 | 0.0% | $3.37 | +42.1% | Common Stock | 438333106 |
| ILF | ISHARES LATIN | 76 | $2 | 0.0% | $21.04 | — | ETF | 464287390 |
| TAK | TAKEDA PHARMACEUTICAL | 126 | $2 | 0.0% | $14.27 | — | Common Stock | 874060205 |
| NTNX | NUTANIX INC | 25 | $2 | 0.0% | $40.47 | +77.9% | Common Stock | 67059N108 |
| D | DOMINION ENERGY | 33 | $2 | 0.0% | $42.64 | +24.7% | Common Stock | 25746U109 |
| NGG | NATIONAL GRID | 25 | $2 | 0.0% | $68.08 | — | Common Stock | 636274409 |
| BEPC | BROOKFIELD RENEWABLE | 55 | $2 | 0.0% | $29.14 | -2.6% | Common Stock | 11285B108 |
| HST | HOST HOTELS | 117 | $2 | 0.0% | $16.09 | -11.8% | Common Stock | 44107P104 |
| EBAY | EBAY INC | 24 | $2 | 0.0% | $65.70 | +6.9% | Common Stock | 278642103 |
| AON | AON PLC | 5 | $2 | 0.0% | $361.30 | 0.0% | Common Stock | G0403H108 |
| EPI | WISDOMTREE INDIA | 37 | $2 | 0.0% | $45.38 | — | ETF | 97717W422 |
| — | EATON VANCE | 200 | $2 | 0.0% | $8.17 | — | ETF | 27829F108 |
| PVH | PVH CORP | 25 | $2 | 0.0% | $89.22 | -18.8% | Common Stock | 693656100 |
| VTRS | VIATRIS INC | 187 | $2 | 0.0% | $8.87 | -7.6% | Common Stock | 92556V106 |
| KW | KENNEDY-WILSON HOLDINGS | 239 | $2 | 0.0% | $12.53 | -46.8% | Common Stock | 489398107 |
| — | BLACKROCK SCIENCE | 42 | $2 | 0.0% | $36.57 | — | ETF | 09258G104 |
| GEV | GE VERNOVA | 3 | $2 | 0.0% | $370.75 | +12.2% | Common Stock | 36828A101 |
| NSC | NORFOLK SOUTHERN | 6 | $2 | 0.0% | $248.46 | -6.2% | Common Stock | 655844108 |
| — | ROYCE SMALL | 102 | $2 | 0.0% | $15.05 | — | ETF | 780910105 |
| TIPX | SPDR BLOOMBERG | 79 | $2 | 0.0% | $18.60 | — | ETF | 78468R861 |
| MDT | MEDTRONIC PLC | 17 | $1 | 0.0% | $83.50 | 0.0% | Common Stock | G5960L103 |
| GD | GENERAL DYNAMICS | 5 | $1 | 0.0% | $272.45 | 0.0% | Common Stock | 369550108 |
| CB | CHUBB LTD | 5 | $1 | 0.0% | $286.98 | 0.0% | Common Stock | H1467J104 |
| CWEN | CLEARWAY ENERGY | 45 | $1 | 0.0% | $20.98 | +37.2% | Common Stock | 18539C204 |
| XLG | INVESCO S&P | 26 | $1 | 0.0% | $37.72 | — | ETF | 46137V233 |
| NLOP | NET LEASE | 42 | $1 | 0.0% | $18.47 | — | Common Stock | 64110Y108 |
| CWEN/A | CLEARWAY ENERGY | 45 | $1 | 0.0% | $19.38 | +39.1% | Common Stock | 18539C105 |
| GEHC | GE HEALTHCARE | 18 | $1 | 0.0% | $72.25 | -3.8% | Common Stock | 36266G107 |
| INSP | INSPIRE MEDICAL | 10 | $1 | 0.0% | $162.01 | -10.5% | Common Stock | 457730109 |
| U | UNITY SOFTWARE | 53 | $1 | 0.0% | $30.82 | -28.6% | Common Stock | 91332U101 |
| REMX | VANECK RARE | 31 | $1 | 0.0% | $60.83 | — | ETF | 92189H805 |
| AIG | AMERICAN INTL | 14 | $1 | 0.0% | $82.00 | 0.0% | Common Stock | 026874784 |
| STNE | STONECO LTD | 75 | $1 | 0.0% | $10.48 | — | Common Stock | G85158106 |
| WM | WASTE MANAGEMENT | 5 | $1 | 0.0% | $197.65 | +16.2% | Common Stock | 94106L109 |
| SMR | NUSCALE POWER | 29 | $1 | 0.0% | $20.21 | +24.1% | Common Stock | 67079K100 |
| RITM | RITHM CAPITAL | 100 | $1 | 0.0% | $11.29 | — | Common Stock | 64828T201 |
| APD | AIR PRODUCTS | 4 | $1 | 0.0% | $268.13 | 0.0% | Common Stock | 009158106 |
| RAL | RALLIANT CORP | 23 | $1 | 0.0% | $49.24 | 0.0% | Common Stock | 750940108 |
| HELP | CYBIN INC | 131 | $1 | 0.0% | $8.66 | -16.0% | Common Stock | 23256X407 |
| KKR | KKR & CO | 8 | $1 | 0.0% | $116.65 | 0.0% | Common Stock | 48251W104 |
| IIPR | INNOVATIVE INDUSTRIAL | 19 | $1 | 0.0% | $100.84 | — | Common Stock | 45781V101 |
| VNT | VONTIER CORP | 28 | $1 | 0.0% | $32.54 | +4.7% | Common Stock | 928881101 |
| CUE | CUE BIOPHARMA | 1,500 | $1 | 0.0% | $1.24 | -42.5% | Common Stock | 22978P106 |
| DASH | DOORDASH INC | 4 | $1 | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| FIS | FIDELITY NATIONAL | 12 | $1 | 0.0% | $76.59 | 0.0% | Common Stock | 31620M106 |
| GRAL | GRAIL INC | 19 | $1 | 0.0% | $30.90 | +17.2% | Common Stock | 384747101 |
| RXO | RXO INC | 62 | $1 | 0.0% | $15.16 | 0.0% | Common Stock | 74982T103 |
| BKR | BAKER HUGHES | 25 | $1 | 0.0% | $37.27 | 0.0% | Common Stock | 05722G100 |
| MDLZ | MONDELEZ INTERNATIONAL | 14 | $1 | 0.0% | $65.14 | 0.0% | Common Stock | 609207105 |
| WELL | WELLTOWER INC | 6 | $1 | 0.0% | $147.88 | 0.0% | Common Stock | 95040Q104 |
| LVS | LAS VEGAS SANDS | 20 | $1 | 0.0% | $38.47 | 0.0% | Common Stock | 517834107 |
| PACB | PACIFIC BIOSCIENCES | 700 | $1 | 0.0% | $8.18 | -85.9% | Common Stock | 69404D108 |
| IVZ | INVESCO LTD | 55 | $1 | 0.0% | $16.43 | -14.8% | Common Stock | G491BT108 |
| WD | WALKER & DUNLOP | 12 | $1 | 0.0% | $104.04 | -32.2% | Common Stock | 93148P102 |
| CNQ | CANADIAN NATURAL | 25 | $1 | 0.0% | $29.98 | 0.0% | Common Stock | 136385101 |
| CRON | CRONOS GROUP | 400 | $1 | 0.0% | $1.93 | -2.0% | Common Stock | 22717L101 |
| DJT | TRUMP MEDIA | 41 | $1 | 0.0% | $28.08 | -22.5% | Common Stock | 25400Q105 |
| FCX | FREEPORT MCMORAN | 17 | $1 | 0.0% | $37.70 | 0.0% | Common Stock | 35671D857 |
| TRGP | TARGA RESOURCES | 4 | $1 | 0.0% | $194.68 | -15.0% | Common Stock | 87612G101 |
| WBD | WARNER BROS | 60 | $1 | 0.0% | $10.46 | -10.8% | Common Stock | 934423104 |
| EIX | EDISON INTL | 13 | $1 | 0.0% | $59.52 | -10.8% | Common Stock | 281020107 |
| PCG | PG&E CORP | 48 | $1 | 0.0% | $16.69 | -3.2% | Common Stock | 69331C108 |
| ETH | GRAYSCALE ETHEREUM | 28 | $1 | 0.0% | $17.21 | — | Common Stock | 38964R203 |
| SPHY | SPDR HIGH | 27 | $1 | 0.0% | $23.41 | — | ETF | 78468R606 |
| JAZZ | JAZZ PHARMACEUTICALS | 6 | $1 | 0.0% | $130.46 | -16.7% | Common Stock | G50871105 |
| KSS | KOHLS CORP | 75 | $1 | 0.0% | $23.45 | -67.2% | Common Stock | 500255104 |
| TRP | TC ENERGY | 13 | $1 | 0.0% | $48.46 | 0.0% | Common Stock | 87807B107 |
| EFV | ISHARES MSCI | 10 | $1 | 0.0% | $61.71 | — | ETF | 464288877 |
| SOUN | SOUNDHOUND AI | 54 | $1 | 0.0% | $9.63 | -2.2% | Common Stock | 836100107 |
| IART | INTEGRA LIFESCIENCES HLD | 44 | $1 | 0.0% | $23.51 | -38.2% | Common Stock | 457985208 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1 | 0.0% | $27.68 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| HELO | JPMORGAN HEDGED | 8 | $1 | 0.0% | $61.20 | — | ETF | 46654Q724 |
| OKTA | OKTA INC | 5 | $1 | 0.0% | $97.67 | +9.3% | Common Stock | 679295105 |
| CWB | SPDR BLOOMBERG | 6 | $0 | 0.0% | $76.67 | — | ETF | 78464A359 |
| LMT | LOCKHEED MARTIN | 1 | $0 | 0.0% | $448.29 | +2.4% | Common Stock | 539830109 |
| VAC | MARRIOTT VACATIONS | 6 | $0 | 0.0% | $79.49 | -20.6% | Common Stock | 57164Y107 |
| CHTR | CHARTER COMMUNICATIONS | 1 | $0 | 0.0% | $382.78 | 0.0% | Common Stock | 16119P108 |
| SNY | SANOFI | 8 | $0 | 0.0% | $55.50 | — | Common Stock | 80105N105 |
| ONL | ORION PROPERTIES | 167 | $0 | 0.0% | $2.14 | — | Common Stock | 68629Y103 |
| M | MACYS INC | 29 | $0 | 0.0% | $14.51 | -20.1% | Common Stock | 55616P104 |
| BBY | BEST BUY | 5 | $0 | 0.0% | $78.31 | -16.5% | Common Stock | 086516101 |
| — | CALAMOS STRATEGIC | 17 | $0 | 0.0% | $16.18 | — | ETF | 128125101 |
| HERO | GLOBAL X | 9 | $0 | 0.0% | $25.00 | — | ETF | 37954Y392 |
| RNG | RINGCENTRAL INC | 10 | $0 | 0.0% | $31.19 | -17.3% | Common Stock | 76680R206 |
| EMXC | ISHARES MSCI | 4 | $0 | 0.0% | $55.30 | — | ETF | 46434G764 |
| AU | ANGLOGOLD ASHANTI | 5 | $0 | 0.0% | $29.39 | +42.6% | Common Stock | G0378L100 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $15.11 | -32.2% | Common Stock | 68622V106 |
| SDVY | FIRST TRUST | 6 | $0 | 0.0% | $33.62 | — | ETF | 33741X102 |
| AVNS | AVANOS MEDICAL | 17 | $0 | 0.0% | $15.61 | -19.5% | Common Stock | 05350V106 |
| EMB | ISHARES JPMORGAN | 2 | $0 | 0.0% | $95.00 | — | ETF | 464288281 |
| — | LUCID GROUP | 89 | $0 | 0.0% | $2.42 | — | Common Stock | 549498103 |
| LPCN | LIPOCINE INC | 59 | $0 | 0.0% | $3.87 | -16.2% | Common Stock | 53630X203 |
| IFRA | ISHARES TRUST | 3 | $0 | 0.0% | $46.00 | — | ETF | 46435U713 |
| VEON | VEON LTD | 3 | $0 | 0.0% | $46.00 | — | Common Stock | 91822M502 |
| — | EATON VANCE | 13 | $0 | 0.0% | $10.23 | — | ETF | 27826U108 |
| IXC | ISHARES GLOBAL | 3 | $0 | 0.0% | $44.00 | — | ETF | 464287341 |