Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 334,772 | $62.44M | 4.9% | $124.50 | +49.5% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 499,979 | $53.35M | 4.2% | $59.42 | — | STATE STREET SPD | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 706,373 | $53.01M | 4.2% | $69.46 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SERIES TRUST | 298,342 | $51.97M | 4.1% | $146.78 | — | STATE STREET SPD | 78468R812 |
| SPYV | SPDR SERIES TRUST | 852,199 | $48.41M | 3.8% | $43.54 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 99,937 | $44.94M | 3.5% | $322.25 | +37.6% | COM | 88160R101 |
| AAPL | APPLE INC | 163,791 | $44.53M | 3.5% | $109.84 | +144.3% | COM | 037833100 |
| IWY | ISHARES TR | 139,155 | $38.56M | 3.0% | $234.06 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 445,635 | $30.96M | 2.4% | $56.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DYNF | BLACKROCK ETF TRUST | 383,524 | $23.32M | 1.8% | $51.65 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 29,636 | $20.21M | 1.6% | $481.85 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 100,538 | $20.09M | 1.6% | $133.84 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 73,305 | $16.92M | 1.3% | $133.47 | +71.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,178 | $16.53M | 1.3% | $230.59 | +117.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 38,683 | $12.97M | 1.0% | $197.69 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,289 | $12.46M | 1.0% | $365.42 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 145,781 | $11.7M | 0.9% | $66.21 | — | STATE STREET SPD | 78464A854 |
| BAI | BLACKROCK ETF TRUST | 344,594 | $11.47M | 0.9% | $32.27 | — | ISHARES A I INNO | 09290C780 |
| VUG | VANGUARD INDEX FDS | 23,218 | $11.33M | 0.9% | $272.12 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 179,657 | $10.81M | 0.9% | $51.09 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 54,342 | $10.8M | 0.9% | $172.78 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 156,756 | $10.54M | 0.8% | $60.54 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 13,749 | $10.37M | 0.8% | $388.46 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 29,822 | $10.24M | 0.8% | $306.10 | — | S&P 100 ETF | 464287101 |
| CLIP | GLOBAL X FDS | 97,758 | $9.787M | 0.8% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,168 | $9.635M | 0.8% | $347.03 | +43.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 49,150 | $9.387M | 0.7% | $146.66 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,562 | $9.289M | 0.7% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 161,290 | $8.84M | 0.7% | $38.80 | — | US EFFICIENT COR | 97717Y790 |
| GOOGL | ALPHABET INC | 27,932 | $8.744M | 0.7% | $126.91 | +125.0% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,590 | $8.492M | 0.7% | $93.41 | — | S&P 500 GARP ETF | 46137V431 |
| TLT | ISHARES TR | 93,450 | $8.146M | 0.6% | $89.81 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 31,341 | $7.852M | 0.6% | $211.89 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 24,193 | $7.592M | 0.6% | $123.20 | +132.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,209 | $7.402M | 0.6% | $366.75 | +82.0% | CL A | 30303M102 |
| OUNZ | VANECK MERK GOLD ETF | 169,690 | $7.039M | 0.6% | $34.46 | — | GOLD SHS | 921078101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,594 | $7.038M | 0.6% | $37.75 | +379.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 19,530 | $6.759M | 0.5% | $159.26 | +124.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 44,959 | $6.473M | 0.5% | $168.23 | — | STATE STREET TEC | 81369Y803 |
| SFLR | INNOVATOR ETFS TRUST | 173,594 | $6.399M | 0.5% | $33.37 | — | QUITY MANAGD FLR | 45783Y673 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,320 | $6.329M | 0.5% | $38.04 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,972 | $6.12M | 0.5% | $50.29 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,295 | $6.035M | 0.5% | $40.20 | — | SHS CREATION UNI | 14020W106 |
| SDY | SPDR SERIES TRUST | 42,217 | $5.875M | 0.5% | $123.35 | — | STATE STREET SPD | 78464A763 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 79,594 | $5.709M | 0.5% | $66.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| THRO | BLACKROCK ETF TRUST | 144,265 | $5.564M | 0.4% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| EMBX | VANECK FDS | 108,926 | $5.517M | 0.4% | $50.65 | — | EMERGING MARKETS | 92107P772 |
| SLV | ISHARES SILVER TR | 85,534 | $5.51M | 0.4% | $30.64 | — | ISHARES | 46428Q109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 155,042 | $5.372M | 0.4% | $31.25 | — | SHS CREATION UNI | 14020X104 |
| XLI | SELECT SECTOR SPDR TR | 33,707 | $5.229M | 0.4% | $123.92 | — | STATE STREET IND | 81369Y704 |
| IAU | ISHARES GOLD TR | 64,140 | $5.206M | 0.4% | $54.62 | — | ISHARES NEW | 464285204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 417,318 | $5.187M | 0.4% | $9.11 | +35.6% | COM | 69121K104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,140 | $5.139M | 0.4% | $83.25 | — | S&P MDCP QUALITY | 46137V472 |
| AIQ | GLOBAL X FDS | 100,653 | $5.119M | 0.4% | $39.13 | — | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SERIES TRUST | 53,484 | $4.887M | 0.4% | $91.64 | — | STATE STREET SPD | 78468R663 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,342 | $4.849M | 0.4% | $81.91 | — | S&P 500 REVENUE | 46138G698 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 114,249 | $4.596M | 0.4% | $36.30 | — | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC | 48,642 | $4.561M | 0.4% | $105.94 | +1.8% | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 54,439 | $4.492M | 0.4% | $53.66 | — | STATE STREET SPD | 78464A805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,967 | $4.155M | 0.3% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,211 | $4.139M | 0.3% | $51.14 | — | NASDAQ EQT PREM | 46654Q203 |
| HGER | HARBOR ETF TRUST | 159,111 | $3.949M | 0.3% | $24.14 | — | HARBOR COMMODITY | 41151J505 |
| — | CORNERSTONE STRATEGIC INVEST | 465,564 | $3.892M | 0.3% | $7.85 | — | COM | 21924B302 |
| SPSM | SPDR SERIES TRUST | 82,229 | $3.853M | 0.3% | $41.29 | — | STATE STREET SPD | 78468R853 |
| IJR | ISHARES TR | 32,024 | $3.848M | 0.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| — | CORNERSTONE TOTAL RETURN FD | 475,107 | $3.806M | 0.3% | $7.52 | — | COM | 21924U300 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 159,499 | $3.767M | 0.3% | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| COST | COSTCO WHSL CORP NEW | 4,316 | $3.724M | 0.3% | $598.61 | +51.3% | COM | 22160K105 |
| SPYI | NEOS ETF TRUST | 70,386 | $3.697M | 0.3% | $51.08 | — | NEOS S&P 500 HI | 78433H303 |
| EFA | ISHARES TR | 37,098 | $3.563M | 0.3% | $81.45 | — | MSCI EAFE ETF | 464287465 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 128,563 | $3.551M | 0.3% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| IWF | ISHARES TR | 7,485 | $3.543M | 0.3% | $233.41 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 70,424 | $3.522M | 0.3% | $51.06 | — | CORE INTL AGGR | 46435G672 |
| SHLD | GLOBAL X FDS | 53,218 | $3.448M | 0.3% | $70.13 | — | DEFENSE TECH ETF | 37960A529 |
| VOO | VANGUARD INDEX FDS | 5,492 | $3.446M | 0.3% | $400.06 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,021 | $3.332M | 0.3% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,780 | $3.281M | 0.3% | $27.51 | — | FT VEST LADDERED | 33740F755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 143,732 | $3.254M | 0.3% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| SPMD | SPDR SERIES TRUST | 56,189 | $3.254M | 0.3% | $51.60 | — | STATE STREET SPD | 78464A847 |
| IJH | ISHARES TR | 49,125 | $3.242M | 0.3% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 31,357 | $3.215M | 0.3% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 10,978 | $3.187M | 0.3% | $244.30 | — | MID CAP ETF | 922908629 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 112,354 | $3.173M | 0.3% | $26.58 | — | FT VEST LADDERED | 33740U703 |
| JPM | JPMORGAN CHASE & CO. | 9,388 | $3.025M | 0.2% | $130.46 | +137.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 7,486 | $2.967M | 0.2% | $207.26 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 8,344 | $2.927M | 0.2% | $244.99 | +38.9% | COM CL A | 92826C839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,259 | $2.901M | 0.2% | $80.42 | — | ACTIVE GROWTH | 46654Q609 |
| SLYV | SPDR SERIES TRUST | 31,860 | $2.898M | 0.2% | $77.04 | — | STATE STREET SPD | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,453 | $2.873M | 0.2% | $147.90 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 41,164 | $2.857M | 0.2% | $53.59 | — | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 37,018 | $2.851M | 0.2% | $71.01 | — | AVANTIS EMGMKT | 025072604 |
| SLYG | SPDR SERIES TRUST | 29,659 | $2.794M | 0.2% | $74.55 | — | STATE STREET SPD | 78464A201 |
| HIMU | BLACKROCK ETF TRUST II | 56,908 | $2.77M | 0.2% | $49.17 | — | ISHARES HIGH YIE | 092528843 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 85,131 | $2.718M | 0.2% | $27.55 | — | SHS | 14021N105 |
| ENVX | ENOVIX CORPORATION | 368,419 | $2.693M | 0.2% | $10.02 | -3.3% | COM | 293594107 |
| SOFI | SOFI TECHNOLOGIES INC | 98,054 | $2.567M | 0.2% | $7.62 | +265.7% | COM | 83406F102 |
| WINN | HARBOR ETF TRUST | 81,206 | $2.526M | 0.2% | $26.17 | — | LONG TERM GROWER | 41151J406 |
| XLF | SELECT SECTOR SPDR TR | 44,537 | $2.439M | 0.2% | $42.67 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,657 | $2.424M | 0.2% | $135.40 | — | STATE STREET HEA | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 53,724 | $2.386M | 0.2% | $35.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 15,825 | $2.358M | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,691 | $2.35M | 0.2% | $154.92 | — | DIV APP ETF | 921908844 |
| LVHI | LEGG MASON ETF INVT | 61,361 | $2.259M | 0.2% | $30.56 | — | FRANKLIN INTL LW | 52468L505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,342 | $2.243M | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 14,450 | $2.202M | 0.2% | $138.00 | +9.7% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 75,945 | $2.131M | 0.2% | $26.63 | — | IMGP DBI MANAGED | 53700T827 |
| XLC | SELECT SECTOR SPDR TR | 17,685 | $2.082M | 0.2% | $95.76 | — | STATE STREET COM | 81369Y852 |
| SHOP | SHOPIFY INC | 12,916 | $2.079M | 0.2% | $54.65 | +193.8% | CL A SUB VTG SHS | 82509L107 |
| LQD | ISHARES TR | 18,775 | $2.069M | 0.2% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,593 | $2.059M | 0.2% | $66.62 | — | S&P SMLCP MOMENT | 46137V498 |
| LLY | ELI LILLY & CO | 1,863 | $2.003M | 0.2% | $569.13 | +67.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 6,997 | $1.997M | 0.2% | $154.81 | +48.1% | COM | 595112103 |
| GLDM | WORLD GOLD TR | 23,267 | $1.986M | 0.2% | $60.54 | — | SPDR GLD MINIS | 98149E303 |
| FPE | FIRST TR EXCH TRADED FD III | 108,842 | $1.983M | 0.2% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| SGOV | ISHARES TR | 19,711 | $1.978M | 0.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 15,982 | $1.97M | 0.2% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,149 | $1.945M | 0.2% | $237.54 | +114.4% | CL A | 22788C105 |
| ISCV | ISHARES TR | 28,132 | $1.927M | 0.2% | $66.70 | — | MRNING SM CP ETF | 464288703 |
| PTLC | PACER FDS TR | 34,481 | $1.916M | 0.2% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 17,092 | $1.904M | 0.2% | $55.94 | +91.6% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 5,324 | $1.881M | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| IEFA | ISHARES TR | 20,770 | $1.858M | 0.1% | $71.90 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 9,529 | $1.857M | 0.1% | $119.94 | +98.5% | COM | 68389X105 |
| KO | COCA COLA CO | 26,250 | $1.835M | 0.1% | $47.00 | +47.7% | COM | 191216100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,339 | $1.813M | 0.1% | $35.33 | — | SHS | 33734H106 |
| ISCG | ISHARES TR | 32,369 | $1.795M | 0.1% | $49.21 | — | MRGSTR SM CP GR | 464288604 |
| VB | VANGUARD INDEX FDS | 6,894 | $1.779M | 0.1% | $209.43 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,808 | $1.773M | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 9,597 | $1.768M | 0.1% | $149.79 | +34.7% | COM | 697435105 |
| EUSB | ISHARES TR | 40,183 | $1.764M | 0.1% | $43.29 | — | ESG ADVANCED UNI | 46436E619 |
| AMD | ADVANCED MICRO DEVICES INC | 8,005 | $1.714M | 0.1% | $106.87 | +110.2% | COM | 007903107 |
| HYG | ISHARES TR | 20,947 | $1.689M | 0.1% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 7,957 | $1.687M | 0.1% | $176.54 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 14,391 | $1.637M | 0.1% | $122.01 | -10.2% | COM | 254687106 |
| IWM | ISHARES TR | 6,584 | $1.621M | 0.1% | $188.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 11,726 | $1.606M | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,381 | $1.597M | 0.1% | $101.65 | — | S&P 500 MOMNTM | 46138E339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,366 | $1.59M | 0.1% | $132.97 | +124.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,071 | $1.573M | 0.1% | $81.60 | +41.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 5,032 | $1.55M | 0.1% | $101.73 | +195.7% | COM NEW | 369604301 |
| IWD | ISHARES TR | 7,316 | $1.539M | 0.1% | $174.01 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 20,560 | $1.495M | 0.1% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 33,300 | $1.489M | 0.1% | $58.18 | — | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 5,622 | $1.489M | 0.1% | $240.03 | +3.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,363 | $1.487M | 0.1% | $127.23 | +14.7% | COM | 713448108 |
| EFIV | SPDR SERIES TRUST | 22,445 | $1.485M | 0.1% | $55.23 | — | STATE STREET SPD | 78468R531 |
| SMH | VANECK ETF TRUST | 4,103 | $1.478M | 0.1% | $252.41 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 12,242 | $1.462M | 0.1% | $155.37 | — | STATE STREET CON | 81369Y407 |
| SIVR | ABRDN SILVER ETF TRUST | 21,215 | $1.435M | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| BAC | BANK AMERICA CORP | 25,995 | $1.43M | 0.1% | $31.10 | +69.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,498 | $1.414M | 0.1% | $358.72 | +48.4% | COM NEW | 46120E602 |
| PAVE | GLOBAL X FDS | 29,573 | $1.414M | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC | 2,136 | $1.396M | 0.1% | $191.56 | +217.9% | COM | 36828A101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 53,644 | $1.395M | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| UNH | UNITEDHEALTH GROUP INC | 4,180 | $1.38M | 0.1% | $328.75 | +2.6% | COM | 91324P102 |
| IUSG | ISHARES TR | 8,213 | $1.38M | 0.1% | $101.30 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 2,410 | $1.376M | 0.1% | $308.65 | +81.1% | CL A | 57636Q104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 53,977 | $1.375M | 0.1% | $24.87 | — | MUNICIPAL HIGH I | 14020Y805 |
| ESGE | ISHARES INC | 30,402 | $1.343M | 0.1% | $35.09 | — | ESG AWR MSCI EM | 46434G863 |
| GSUS | GOLDMAN SACHS ETF TR | 14,168 | $1.337M | 0.1% | $60.79 | — | MARKETBETA US EQ | 381430123 |
| USMV | ISHARES TR | 14,072 | $1.325M | 0.1% | $69.26 | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 22,945 | $1.318M | 0.1% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 17,707 | $1.312M | 0.1% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,177 | $1.309M | 0.1% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGD | ISHARES TR | 13,602 | $1.294M | 0.1% | $76.51 | — | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 12,418 | $1.286M | 0.1% | $84.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| PZA | INVESCO EXCH TRADED FD TR II | 55,015 | $1.276M | 0.1% | $23.11 | — | NATL AMT MUNI | 46138E537 |
| CSCO | CISCO SYS INC | 16,218 | $1.249M | 0.1% | $46.00 | +60.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,945 | $1.231M | 0.1% | $142.70 | +38.1% | COM | 478160104 |
| NBIS | NEBIUS GROUP N.V. | 14,659 | $1.227M | 0.1% | $45.26 | +129.0% | SHS CLASS A | N97284108 |
| QFLR | INNOVATOR ETFS TRUST | 35,725 | $1.225M | 0.1% | $29.84 | — | NASDAQ 100 MANA | 45783Y681 |
| HD | HOME DEPOT INC | 3,460 | $1.191M | 0.1% | $269.95 | +35.1% | COM | 437076102 |
| SYSB | ISHARES TR | 13,212 | $1.186M | 0.1% | $89.79 | — | SYSTEMATIC BD ET | 46435U796 |
| BIZD | VANECK ETF TRUST | 82,665 | $1.172M | 0.1% | $16.00 | — | BDC INCOME ETF | 92189F411 |
| SPTL | SPDR SERIES TRUST | 44,204 | $1.17M | 0.1% | $26.95 | — | STATE STREET SPD | 78464A664 |
| QQMG | INVESCO EXCH TRADED FD TR II | 27,486 | $1.165M | 0.1% | $39.68 | — | ESG NASDAQ 100 | 46138G540 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,031 | $1.159M | 0.1% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| GSIE | GOLDMAN SACHS ETF TR | 26,335 | $1.131M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,707 | $1.127M | 0.1% | $55.86 | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 27,949 | $1.107M | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 11,857 | $1.105M | 0.1% | $46.00 | +88.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,914 | $1.097M | 0.1% | $292.84 | +89.7% | COM | 149123101 |
| AMGN | AMGEN INC | 3,290 | $1.077M | 0.1% | $217.54 | +45.2% | COM | 031162100 |
| KRMA | GLOBAL X FDS | 24,727 | $1.074M | 0.1% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| NLR | VANECK ETF TRUST | 8,550 | $1.062M | 0.1% | $131.89 | — | URANIUM AND NUCL | 92189F601 |
| AGG | ISHARES TR | 10,617 | $1.06M | 0.1% | $100.90 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 25,009 | $1.019M | 0.1% | $37.90 | +6.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,294 | $1.014M | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 945 | $1.011M | 0.1% | $697.51 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,328 | $989K | 0.1% | $108.02 | +110.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 10,229 | $985K | 0.1% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,604 | $970K | 0.1% | $163.93 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 9,344 | $958K | 0.1% | $79.89 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK CAP ALLOCATION TER | 67,224 | $952K | 0.1% | $14.84 | — | COM | 09260U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621 | $939K | 0.1% | $497.15 | +13.7% | COM | 883556102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,257 | $935K | 0.1% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| USXF | ISHARES TR | 16,201 | $933K | 0.1% | $48.27 | — | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 4,284 | $930K | 0.1% | $208.78 | -1.5% | COM | 097023105 |
| ICSH | ISHARES TR | 17,974 | $909K | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| MBB | ISHARES TR | 9,455 | $900K | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,320 | $880K | 0.1% | $63.46 | — | S&P500 LOW VOL | 46138E354 |
| TOTL | SSGA ACTIVE ETF TR | 21,606 | $870K | 0.1% | $40.93 | — | STATE STREET DOU | 78467V848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,740 | $858K | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 973 | $856K | 0.1% | $619.44 | +31.3% | COM | 38141G104 |
| IUSB | ISHARES TR | 18,265 | $850K | 0.1% | $46.87 | — | CORE UNIVRSL USD | 46434V613 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 80,146 | $850K | 0.1% | $11.04 | — | COM | 09254L107 |
| LRCX | LAM RESEARCH CORP | 4,925 | $843K | 0.1% | $79.50 | +95.4% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 36,608 | $843K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 33,861 | $841K | 0.1% | $17.26 | +46.5% | COM | 00206R102 |
| AER | AERCAP HOLDINGS NV | 5,781 | $831K | 0.1% | $61.21 | +116.4% | SHS | N00985106 |
| ADI | ANALOG DEVICES INC | 3,046 | $827K | 0.1% | $186.00 | +34.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $821K | 0.1% | $195.13 | +82.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,470 | $820K | 0.1% | $95.72 | +81.1% | COM | 75513E101 |
| URA | GLOBAL X FDS | 19,160 | $819K | 0.1% | $32.20 | — | GLOBAL X URANIUM | 37954Y871 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 56,288 | $818K | 0.1% | $13.88 | -1.5% | COMMON STOCK | 095924106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,391 | $812K | 0.1% | $24.85 | — | COM | 29670E107 |
| MSTR | STRATEGY INC | 5,321 | $809K | 0.1% | $190.12 | +21.1% | CL A NEW | 594972408 |
| KLAC | KLA CORP | 663 | $805K | 0.1% | $501.67 | +133.6% | COM NEW | 482480100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,001 | $792K | 0.1% | $88.90 | — | COM SHS | 33734Y109 |
| GM | GENERAL MTRS CO | 9,703 | $789K | 0.1% | $47.50 | +48.2% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 16,782 | $786K | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 5,073 | $779K | 0.1% | $84.40 | +75.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 9,535 | $779K | 0.1% | $50.23 | +79.3% | COM | 90353T100 |
| O | REALTY INCOME CORP | 13,718 | $773K | 0.1% | $54.63 | +5.0% | COM | 756109104 |
| IWB | ISHARES TR | 1,997 | $746K | 0.1% | $301.02 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 16,221 | $736K | 0.1% | $65.15 | — | STATE STREET MAT | 81369Y100 |
| BLK | BLACKROCK INC | 683 | $731K | 0.1% | $1012.87 | +7.6% | COM | 09290D101 |
| TLTW | ISHARES TR | 32,233 | $731K | 0.1% | $23.65 | — | 20+ YEAR TR BD | 46436E338 |
| QCOM | QUALCOMM INC | 4,267 | $730K | 0.1% | $131.47 | +29.9% | COM | 747525103 |
| EXC | EXELON CORP | 16,688 | $727K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $713K | 0.1% | $48.19 | — | RAFI US 1000 ETF | 46137V613 |
| VBK | VANGUARD INDEX FDS | 2,353 | $711K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 6,725 | $711K | 0.1% | $105.69 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 3,958 | $702K | 0.1% | $115.52 | +44.1% | COM NEW | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 20,244 | $698K | 0.1% | $25.47 | +29.1% | COM CL A | 26142V105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,946 | $682K | 0.1% | $336.76 | -0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 8,092 | $681K | 0.1% | $86.12 | -2.4% | COM | 855244109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,319 | $679K | 0.1% | $34.58 | — | SHS | 336917109 |
| BX | BLACKSTONE INC | 4,386 | $676K | 0.1% | $102.98 | +47.1% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,920 | $663K | 0.1% | $80.21 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 4,624 | $663K | 0.1% | $114.82 | +28.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 3,101 | $657K | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,351 | $649K | 0.1% | $422.65 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,026 | $641K | 0.1% | $89.96 | +8.6% | COM | 67103H107 |
| DSI | ISHARES TR | 4,967 | $640K | 0.1% | $88.03 | — | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 17,288 | $638K | 0.1% | $41.40 | -8.8% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 12,446 | $636K | 0.1% | $50.89 | — | SHORT DURATION B | 46431W507 |
| CALI | BLACKROCK ETF TRUST II | 12,554 | $634K | 0.0% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| NXPI | NXP SEMICONDUCTORS N V | 2,913 | $632K | 0.0% | $137.31 | +55.6% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 14,766 | $630K | 0.0% | $60.78 | — | STATE STREET UTI | 81369Y886 |
| SPEU | SPDR INDEX SHS FDS | 12,078 | $630K | 0.0% | $47.14 | — | PORTFLO EURP ETF | 78463X103 |
| IWS | ISHARES TR | 4,464 | $630K | 0.0% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 2,000 | $628K | 0.0% | $123.20 | +132.4% | Put | 02079K107 |
| EFV | ISHARES TR | 8,772 | $626K | 0.0% | $55.99 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SERIES TRUST | 21,711 | $626K | 0.0% | $28.82 | — | STATE STREET SPD | 78464A672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359 | $616K | 0.0% | $450.43 | -4.3% | COM | 92532F100 |
| XYLD | GLOBAL X FDS | 15,097 | $613K | 0.0% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| FSK | FS KKR CAP CORP | 41,283 | $611K | 0.0% | $11.68 | +25.9% | COM | 302635206 |
| MMM | 3M CO | 3,760 | $602K | 0.0% | $111.76 | +46.0% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 6,942 | $595K | 0.0% | $79.33 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,700 | $588K | 0.0% | $159.26 | +124.2% | Call | 11135F101 |
| DGRW | WISDOMTREE TR | 6,431 | $575K | 0.0% | $86.46 | — | US QTLY DIV GRT | 97717X669 |
| ILCV | ISHARES TR | 6,081 | $574K | 0.0% | $82.10 | — | MORNINGSTAR VALU | 464288109 |
| C | CITIGROUP INC | 4,894 | $571K | 0.0% | $43.85 | +136.4% | COM NEW | 172967424 |
| ULST | SSGA ACTIVE ETF TR | 13,936 | $565K | 0.0% | $40.44 | — | STATE STREET ULT | 78467V707 |
| ADBE | ADOBE INC | 1,608 | $562K | 0.0% | $431.73 | -21.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,835 | $561K | 0.0% | $224.68 | +35.8% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 16,397 | $554K | 0.0% | $32.70 | — | STATE STREET SPD | 78464A375 |
| MAIN | MAIN STR CAP CORP | 9,094 | $549K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| CWS | ADVISORSHARES TR | 7,965 | $547K | 0.0% | $69.35 | — | ADVISORSHS ETF | 00768Y560 |
| WDC | WESTERN DIGITAL CORP | 3,162 | $545K | 0.0% | $52.79 | +187.1% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 3,107 | $539K | 0.0% | $181.53 | -5.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,716 | $536K | 0.0% | $249.72 | +30.7% | COM | 127387108 |
| RACE | FERRARI N V | 1,445 | $534K | 0.0% | $359.38 | +11.3% | COM | N3167Y103 |
| KKR | KKR & CO INC | 4,160 | $530K | 0.0% | $136.11 | -8.7% | COM | 48251W104 |
| AXON | AXON ENTERPRISE INC | 925 | $525K | 0.0% | $595.76 | +4.2% | COM | 05464C101 |
| PFE | PFIZER INC | 20,837 | $519K | 0.0% | $26.80 | -6.6% | COM | 717081103 |
| LOW | LOWES COS INC | 2,139 | $516K | 0.0% | $214.92 | +11.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 4,037 | $515K | 0.0% | $109.46 | +13.2% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 7,322 | $511K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,680 | $500K | 0.0% | $156.45 | — | PHYSCL PLATM SHS | 003260106 |
| DFAI | DIMENSIONAL ETF TRUST | 13,061 | $498K | 0.0% | $35.49 | — | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 5,628 | $497K | 0.0% | $71.14 | +27.3% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,379 | $495K | 0.0% | $100.89 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,661 | $491K | 0.0% | $76.27 | +22.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 400 | $486K | 0.0% | $501.67 | +133.6% | Call | 482480100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,840 | $483K | 0.0% | $27.11 | — | SHS | 14020U100 |
| MO | ALTRIA GROUP INC | 8,317 | $480K | 0.0% | $41.18 | +44.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 8,175 | $477K | 0.0% | $94.14 | -31.1% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,146 | $471K | 0.0% | $53.41 | +34.2% | COM | 61174X109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,462 | $458K | 0.0% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| APP | APPLOVIN CORP | 676 | $456K | 0.0% | $503.63 | +25.1% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $455K | 0.0% | $144.79 | +6.1% | COM | 718172109 |
| NEM | NEWMONT CORP | 4,536 | $453K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 3,224 | $444K | 0.0% | $113.00 | — | SPONSORED ADR | 66987V109 |
| GCOR | GOLDMAN SACHS ETF TR | 10,591 | $440K | 0.0% | $41.11 | — | ACCESS US AGRAT | 38149W101 |
| JAAA | JANUS DETROIT STR TR | 8,682 | $439K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SIL | GLOBAL X FDS | 5,208 | $435K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| MGK | VANGUARD WORLD FD | 1,044 | $431K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,960 | $427K | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,542 | $425K | 0.0% | $106.19 | +143.8% | ORD SHS | G7997R103 |
| BILS | SPDR SERIES TRUST | 4,259 | $423K | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| BTI | BRITISH AMERN TOB PLC | 7,449 | $422K | 0.0% | $49.18 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,809 | $419K | 0.0% | $197.84 | +14.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,459 | $417K | 0.0% | $69.21 | +30.1% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,726 | $417K | 0.0% | $105.99 | — | NASDQ CLN EDGE | 33737A108 |
| LMT | LOCKHEED MARTIN CORP | 861 | $416K | 0.0% | $391.31 | +21.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,127 | $415K | 0.0% | $173.81 | +12.2% | COM | 438516106 |
| MITK | MITEK SYS INC | 39,220 | $414K | 0.0% | $9.84 | -4.0% | COM NEW | 606710200 |
| MELI | MERCADOLIBRE INC | 205 | $413K | 0.0% | $1913.26 | +9.8% | COM | 58733R102 |
| HDV | ISHARES TR | 3,350 | $407K | 0.0% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,211 | $407K | 0.0% | $56.82 | — | MULTIFACTOR MI | 47804J206 |
| ABT | ABBOTT LABS | 3,222 | $404K | 0.0% | $107.04 | +18.9% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 19,762 | $400K | 0.0% | $11.78 | +68.1% | COM | 04010L103 |
| CSM | PROSHARES TR | 5,001 | $398K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| AGIX | KRANESHARES TRUST | 10,920 | $396K | 0.0% | $36.30 | — | ARTIFICIAL INTEL | 500767363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,411 | $391K | 0.0% | $88.46 | +76.6% | COM | 45866F104 |
| GRNB | VANECK ETF TRUST | 16,005 | $389K | 0.0% | $24.33 | — | GREEN BOND ETF | 92189F171 |
| AVY | AVERY DENNISON CORP | 2,124 | $386K | 0.0% | $170.73 | +0.9% | COM | 053611109 |
| SPYD | SPDR SERIES TRUST | 8,859 | $383K | 0.0% | $42.74 | — | STATE STREET SPD | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 4,929 | $383K | 0.0% | $81.28 | — | STATE STREET CON | 81369Y308 |
| F | FORD MTR CO | 28,983 | $380K | 0.0% | $11.17 | +14.8% | COM | 345370860 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,550 | $379K | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| NEE | NEXTERA ENERGY INC | 4,694 | $377K | 0.0% | $61.10 | +35.0% | COM | 65339F101 |
| EEM | ISHARES TR | 6,886 | $377K | 0.0% | $40.64 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,268 | $375K | 0.0% | $284.94 | +6.2% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 1,708 | $375K | 0.0% | $166.52 | +27.6% | COM | 94106L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,822 | $375K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,456 | $374K | 0.0% | $231.07 | +14.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,749 | $374K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 2,761 | $373K | 0.0% | $89.74 | +48.8% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,061 | $373K | 0.0% | $274.86 | +32.2% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 3,714 | $371K | 0.0% | $64.08 | +47.9% | COM | 808513105 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,511 | $370K | 0.0% | $48.09 | — | CALIF MUN INCM | 33739P863 |
| BKNG | BOOKING HOLDINGS INC | 69 | $370K | 0.0% | $3244.69 | +58.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,429 | $367K | 0.0% | $139.63 | +71.5% | COM | 038222105 |
| XPO | XPO INC | 2,688 | $365K | 0.0% | $110.67 | +23.1% | COM | 983793100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,045 | $361K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| FLTR | VANECK ETF TRUST | 14,111 | $360K | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,894 | $359K | 0.0% | $49.51 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWV | ISHARES TR | 923 | $357K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| LNG | CHENIERE ENERGY INC | 1,815 | $353K | 0.0% | $226.39 | -7.2% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,220 | $352K | 0.0% | $237.27 | +10.2% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST | 5,429 | $352K | 0.0% | $41.63 | — | STATE STREET SPD | 78464A698 |
| NVO | NOVO-NORDISK A S | 6,891 | $351K | 0.0% | $61.14 | — | ADR | 670100205 |
| NOBL | PROSHARES TR | 3,315 | $345K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| WPC | WP CAREY INC | 5,326 | $343K | 0.0% | $64.13 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,297 | $342K | 0.0% | $127.64 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,764 | $339K | 0.0% | $12.33 | — | COM | 67071L106 |
| GILD | GILEAD SCIENCES INC | 2,757 | $338K | 0.0% | $77.09 | +56.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 3,004 | $337K | 0.0% | $113.35 | +2.8% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 383 | $337K | 0.0% | $657.93 | +24.3% | COM | 701094104 |
| INTU | INTUIT | 503 | $334K | 0.0% | $485.76 | +36.0% | COM | 461202103 |
| TLH | ISHARES TR | 3,280 | $333K | 0.0% | $103.27 | — | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 1,448 | $332K | 0.0% | $214.90 | +2.2% | COM | 235851102 |
| CCL | CARNIVAL CORP | 10,726 | $328K | 0.0% | $23.47 | +18.8% | UNIT 99/99/9999 | 143658300 |
| STRL | STERLING INFRASTRUCTURE INC | 1,068 | $327K | 0.0% | $295.18 | +16.7% | COM | 859241101 |
| H | HYATT HOTELS CORP | 2,039 | $327K | 0.0% | $90.70 | +68.8% | COM CL A | 448579102 |
| RYLD | GLOBAL X FDS | 21,334 | $326K | 0.0% | $16.19 | — | RUSSELL 2000 | 37954Y459 |
| XHB | SPDR SERIES TRUST | 3,140 | $323K | 0.0% | $76.16 | — | STATE STREET SPD | 78464A888 |
| COF | CAPITAL ONE FINL CORP | 1,318 | $319K | 0.0% | $188.26 | +18.0% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 931 | $317K | 0.0% | $274.69 | +12.7% | COM | 446413106 |
| SNOW | SNOWFLAKE INC | 1,443 | $316K | 0.0% | $172.02 | +41.9% | COM SHS | 833445109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,460 | $315K | 0.0% | $13.76 | — | COM SBI | 40167F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 541 | $314K | 0.0% | $562.34 | +11.2% | SHS | L8681T102 |
| BINC | BLACKROCK ETF TRUST II | 5,947 | $314K | 0.0% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| FCX | FREEPORT-MCMORAN INC | 6,177 | $314K | 0.0% | $40.91 | +5.9% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 6,332 | $313K | 0.0% | $49.93 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 2,154 | $309K | 0.0% | $143.53 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,635 | $309K | 0.0% | $109.31 | +11.2% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,781 | $305K | 0.0% | $67.29 | -8.8% | COM | 595017104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,547 | $304K | 0.0% | $46.93 | — | BETABUILDERS US | 46641Q241 |
| ITA | ISHARES TR | 1,412 | $303K | 0.0% | $209.35 | — | US AER DEF ETF | 464288760 |
| EIS | ISHARES INC | 2,753 | $303K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| SPAB | SPDR SERIES TRUST | 11,720 | $302K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| AFL | AFLAC INC | 2,721 | $300K | 0.0% | $78.34 | +40.2% | COM | 001055102 |
| OKLO | OKLO INC | 4,166 | $299K | 0.0% | $39.88 | +179.7% | COM CL A | 02156V109 |
| POOL | POOL CORP | 1,306 | $299K | 0.0% | $316.19 | -17.9% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 368 | $298K | 0.0% | $691.51 | +25.4% | COM | 911363109 |
| ETN | EATON CORP PLC | 927 | $295K | 0.0% | $340.08 | +4.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 360 | $295K | 0.0% | $708.03 | +15.2% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,430 | $292K | 0.0% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,249 | $291K | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,060 | $290K | 0.0% | $61.86 | — | NASDAQ CYB ETF | 33734X846 |
| CLOI | VANECK ETF TRUST | 5,445 | $287K | 0.0% | $52.60 | — | CLO ETF | 92189H748 |
| NOW | SERVICENOW INC | 1,872 | $287K | 0.0% | $173.99 | -1.4% | COM | 81762P102 |
| VIS | VANGUARD WORLD FD | 959 | $286K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| LPLA | LPL FINL HLDGS INC | 797 | $285K | 0.0% | $297.82 | +18.8% | COM | 50212V100 |
| FSS | FEDERAL SIGNAL CORP | 2,603 | $283K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| WDAY | WORKDAY INC | 1,317 | $283K | 0.0% | $254.90 | -10.9% | CL A | 98138H101 |
| GSK | GSK PLC | 5,718 | $280K | 0.0% | $44.22 | — | SPONSORED ADR | 37733W204 |
| PULS | PGIM ETF TR | 5,644 | $280K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC | 655 | $279K | 0.0% | $452.54 | -5.6% | SHS | G54950103 |
| USB | US BANCORP DEL | 5,212 | $278K | 0.0% | $46.82 | +4.1% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $278K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 2,679 | $278K | 0.0% | $110.64 | -15.3% | COM | 243537107 |
| DVY | ISHARES TR | 1,959 | $276K | 0.0% | $133.47 | — | SELECT DIVID ETF | 464287168 |
| SPMB | SPDR SERIES TRUST | 12,204 | $274K | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $272K | 0.0% | $245.82 | +7.5% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,026 | $271K | 0.0% | $45.81 | +3.7% | COM | 110122108 |
| TRP | TC ENERGY CORP | 4,927 | $271K | 0.0% | $50.64 | +5.4% | COM | 87807B107 |
| ALLW | SSGA ACTIVE TR | 9,776 | $269K | 0.0% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| SITM | SITIME CORP | 758 | $268K | 0.0% | $169.27 | +84.9% | COM | 82982T106 |
| IEF | ISHARES TR | 2,764 | $266K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ANET | ARISTA NETWORKS INC | 2,025 | $265K | 0.0% | $102.64 | +34.1% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,289 | $264K | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $263K | 0.0% | $8.50 | +101.2% | COM | 767292105 |
| MUB | ISHARES TR | 2,434 | $261K | 0.0% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 557 | $259K | 0.0% | $482.69 | -3.1% | COM | 244199105 |
| HOLX | HOLOGIC INC | 3,479 | $259K | 0.0% | $60.26 | +21.2% | COM | 436440101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,987 | $258K | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 1,946 | $258K | 0.0% | $110.30 | +20.0% | COM | 291011104 |
| NUDM | NUSHARES ETF TR | 7,135 | $258K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| HYMB | SPDR SERIES TRUST | 10,237 | $255K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| CI | THE CIGNA GROUP | 924 | $254K | 0.0% | $280.65 | -0.5% | COM | 125523100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $254K | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| ECL | ECOLAB INC | 964 | $253K | 0.0% | $250.46 | +6.1% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 479 | $251K | 0.0% | $503.98 | -1.9% | COM | 78409V104 |
| LCTU | BLACKROCK ETF TRUST | 3,372 | $250K | 0.0% | $67.44 | — | ISHARES US CARBO | 09290C509 |
| EOG | EOG RES INC | 2,377 | $250K | 0.0% | $120.80 | -11.2% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 2,988 | $248K | 0.0% | $71.75 | +29.3% | COM | 46284V101 |
| SITM | SITIME CORP | 700 | $247K | 0.0% | $169.27 | +84.9% | Call | 82982T106 |
| MDT | MEDTRONIC PLC | 2,567 | $247K | 0.0% | $92.20 | +5.4% | SHS | G5960L103 |
| LEN | LENNAR CORP | 2,364 | $243K | 0.0% | $123.13 | -2.0% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 1,163 | $243K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| MDYV | SPDR SERIES TRUST | 2,869 | $243K | 0.0% | $68.57 | — | STATE STREET SPD | 78464A839 |
| ACN | ACCENTURE PLC IRELAND | 898 | $241K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $241K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 626 | $240K | 0.0% | $285.05 | +40.6% | COM NEW | 620076307 |
| DFAX | DIMENSIONAL ETF TRUST | 7,322 | $240K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,996 | $239K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| WELL | WELLTOWER INC | 1,288 | $239K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 3,236 | $239K | 0.0% | $72.52 | +8.0% | COM | 98389B100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,530 | $234K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| NDAQ | NASDAQ INC | 2,414 | $234K | 0.0% | $79.17 | +13.4% | COM | 631103108 |
| VNQ | VANGUARD INDEX FDS | 2,638 | $233K | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 1,669 | $232K | 0.0% | $126.73 | — | ESG OPTIMIZED | 464288802 |
| CVS | CVS HEALTH CORP | 2,903 | $230K | 0.0% | $68.38 | +15.1% | COM | 126650100 |
| XT | ISHARES TR | 3,285 | $229K | 0.0% | $65.38 | — | FUTURE EXPONENTI | 46434V381 |
| SYM | SYMBOTIC INC | 3,845 | $229K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,280 | $229K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,757 | $223K | 0.0% | $57.51 | — | S&P 500 TOP 50 | 46137V233 |
| KIE | SPDR SERIES TRUST | 3,700 | $223K | 0.0% | $60.53 | — | STATE STREET SPD | 78464A789 |
| IWX | ISHARES TR | 2,415 | $222K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| SHEL | SHELL PLC | 3,008 | $221K | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,257 | $221K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 7,375 | $220K | 0.0% | $32.64 | -12.6% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 13,360 | $220K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| S | SENTINELONE INC | 14,684 | $220K | 0.0% | $22.06 | -25.8% | CL A | 81730H109 |
| PSX | PHILLIPS 66 | 1,699 | $219K | 0.0% | $119.72 | +11.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,075 | $219K | 0.0% | $107.29 | +2.8% | COM | 92939U106 |
| SPHY | SPDR SERIES TRUST | 9,179 | $217K | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| IYF | ISHARES TR | 1,674 | $216K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| WBD | WARNER BROS DISCOVERY INC | 7,405 | $213K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 1,407 | $213K | 0.0% | $144.17 | +2.4% | COM | 988498101 |
| VFH | VANGUARD WORLD FD | 1,576 | $210K | 0.0% | $127.28 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 1,821 | $210K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 928 | $210K | 0.0% | $207.89 | +43.3% | COM CL A | 19260Q107 |
| FIX | COMFORT SYS USA INC | 224 | $209K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| IGRO | ISHARES TR | 2,521 | $209K | 0.0% | $82.77 | — | INTL DIV GRWTH | 46435G524 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,453 | $207K | 0.0% | $137.93 | +4.2% | COM | 538034109 |
| AZO | AUTOZONE INC | 61 | $207K | 0.0% | $2451.94 | +54.1% | COM | 053332102 |
| GTLB | GITLAB INC | 5,508 | $207K | 0.0% | $45.47 | -4.8% | CLASS A COM | 37637K108 |
| VRT | VERTIV HOLDINGS CO | 1,267 | $205K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,895 | $205K | 0.0% | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| CAH | CARDINAL HEALTH INC | 992 | $204K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 604 | $203K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,208 | $203K | 0.0% | $91.91 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 3,150 | $203K | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| DFUV | DIMENSIONAL ETF TRUST | 4,351 | $203K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| ARTY | ISHARES TR | 4,207 | $203K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| AMT | AMERICAN TOWER CORP NEW | 1,153 | $202K | 0.0% | $209.94 | -14.1% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 642 | $202K | 0.0% | $269.80 | — | LARGE CAP ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 703 | $202K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| IMMR | IMMERSION CORP | 29,594 | $201K | 0.0% | $7.33 | -7.4% | COM | 452521107 |
| IEI | ISHARES TR | 1,682 | $201K | 0.0% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 2,862 | $199K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $174K | 0.0% | $7.93 | +68.6% | COM STK | 05684B107 |
| AVGO | BROADCOM INC | 500 | $173K | 0.0% | $159.26 | +124.2% | Put | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $172K | 0.0% | $25.47 | +29.1% | Call | 26142V105 |
| LRCX | LAM RESEARCH CORP | 1,000 | $171K | 0.0% | $79.50 | +95.4% | Call | 512807306 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50,888 | $170K | 0.0% | $4.14 | +13.2% | COM NEW | 02451V309 |
| ONDS | ONDAS HLDGS INC | 16,490 | $161K | 0.0% | $4.85 | +65.5% | COM NEW | 68236H204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $151K | 0.0% | $147.90 | — | Call | 874039100 |
| CLS | CELESTICA INC | 487 | $144K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| IDCC | INTERDIGITAL INC | 430 | $137K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| TSLA | TESLA INC | 300 | $135K | 0.0% | $322.25 | +37.6% | Call | 88160R101 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,872 | $126K | 0.0% | $8.59 | — | COM | 76882G107 |
| RITM | RITHM CAPITAL CORP | 11,515 | $126K | 0.0% | $10.94 | — | COM NEW | 64828T201 |
| CLS | CELESTICA INC | 400 | $118K | 0.0% | $301.37 | 0.0% | Call | 15101Q207 |
| FTCA | PUTNAM ETF TRUST | 15,827 | $116K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| MU | MICRON TECHNOLOGY INC | 400 | $114K | 0.0% | $154.81 | +48.1% | Call | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,069 | $114K | 0.0% | $4.91 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO MUNICIPAL TRUST | 11,100 | $107K | 0.0% | $9.65 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,106 | $105K | 0.0% | $6.86 | — | COM | 09253R105 |
| FIX | COMFORT SYS USA INC | 100 | $93,329 | 0.0% | $922.99 | 0.0% | Call | 199908104 |
| — | AMCOR PLC | 10,088 | $84,135 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| IDCC | INTERDIGITAL INC | 200 | $63,676 | 0.0% | $353.55 | 0.0% | Call | 45867G101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $57,021 | 0.0% | $578.81 | 0.0% | Call | 666807102 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | $124.50 | +49.5% | Call | 67066G104 |
| MSTR | STRATEGY INC | 200 | $30,390 | 0.0% | $190.12 | +21.1% | Call | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $29,186 | 0.0% | $37.90 | +6.8% | Call | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $20,944 | 0.0% | $7.62 | +265.7% | Call | 83406F102 |
| OCGN | OCUGEN INC | 15,000 | $20,250 | 0.0% | $1.56 | -8.7% | COM | 67577C105 |
| GM | GENERAL MTRS CO | 200 | $16,264 | 0.0% | $47.50 | +48.2% | Call | 37045V100 |
| CELU | CELULARITY INC | 13,629 | $15,128 | 0.0% | $2.80 | -35.9% | CL A NEW | 151190204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $12,639 | 0.0% | $0.65 | +112.0% | COM NEW | 528872302 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $7,546 | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,940 | 0.0% | $62.45 | 0.0% | Call | 247361702 |
| ZOOZ | ZOOZ STRATEGY LTD | 14,500 | $6,351 | 0.0% | $1.59 | -36.6% | SHARE | M2573A106 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $1,160 | 0.0% | $0.95 | — | COM | 03828A101 |