Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 318,535 | $55.55M | 4.4% | $124.50 | +49.9% | COM | 67066G104 |
| QUS | SPDR SERIES TRUST | 317,764 | $54.54M | 4.3% | $148.30 | — | STATE STREET SPD | 78468R812 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 695,729 | $52.31M | 4.2% | $69.46 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 500,556 | $49.01M | 3.9% | $59.42 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 841,900 | $47.63M | 3.8% | $43.54 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 167,527 | $42.52M | 3.4% | $113.25 | +132.1% | COM | 037833100 |
| IWY | ISHARES TR | 168,225 | $41.88M | 3.3% | $236.64 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 96,300 | $35.8M | 2.9% | $322.25 | +32.2% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 519,015 | $35.44M | 2.8% | $58.34 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,165 | $19.62M | 1.6% | $484.81 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 327,584 | $19.06M | 1.5% | $51.65 | — | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 99,543 | $18.07M | 1.4% | $133.84 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 76,859 | $16.01M | 1.3% | $137.79 | +64.6% | COM | 023135106 |
| IVV | ISHARES TR | 24,137 | $15.77M | 1.3% | $551.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 198,336 | $15.18M | 1.2% | $68.95 | — | STATE STREET SPD | 78464A854 |
| BAI | BLACKROCK ETF TRUST | 399,006 | $13.15M | 1.0% | $32.36 | — | ISHARES A I INNO | 09290C780 |
| MSFT | MICROSOFT CORP | 33,999 | $12.59M | 1.0% | $230.59 | +88.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 39,023 | $12.52M | 1.0% | $197.69 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 20,253 | $11.69M | 0.9% | $365.42 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 166,397 | $11.61M | 0.9% | $61.07 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 182,459 | $11.41M | 0.9% | $51.27 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 25,019 | $10.93M | 0.9% | $283.97 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 53,247 | $10.22M | 0.8% | $172.78 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,579 | $9.862M | 0.8% | $357.07 | +38.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 50,055 | $9.82M | 0.8% | $147.56 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 14,024 | $9.786M | 0.8% | $394.53 | — | INF TECH ETF | 92204A702 |
| CLIP | GLOBAL X FDS | 89,675 | $9M | 0.7% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| TLT | ISHARES TR | 101,647 | $8.812M | 0.7% | $89.56 | — | 20 YR TR BD ETF | 464287432 |
| NTSX | WISDOMTREE TR | 160,605 | $8.376M | 0.7% | $38.80 | — | US EFFICIENT COR | 97717Y790 |
| OUNZ | VANECK MERK GOLD ETF | 182,616 | $8.227M | 0.7% | $35.21 | — | GOLD SHS | 921078101 |
| GOOGL | ALPHABET INC | 27,668 | $7.957M | 0.6% | $126.91 | +154.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,174 | $7.508M | 0.6% | $138.37 | +133.9% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 202,013 | $7.153M | 0.6% | $33.66 | — | QUITY MANAGD FLR | 45783Y673 |
| MTUM | ISHARES TR | 28,490 | $6.843M | 0.5% | $211.89 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,512 | $6.761M | 0.5% | $51.28 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 11,501 | $6.583M | 0.5% | $374.09 | +75.2% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 152,081 | $6.47M | 0.5% | $40.41 | — | SHS CREATION UNI | 14020W106 |
| SDY | SPDR SERIES TRUST | 43,976 | $6.418M | 0.5% | $124.25 | — | STATE STREET SPD | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,923 | $6.341M | 0.5% | $93.41 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 46,777 | $6.217M | 0.5% | $166.86 | — | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 19,804 | $6.13M | 0.5% | $161.68 | +106.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,341 | $6.047M | 0.5% | $42.67 | +261.3% | CL A | 69608A108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 82,970 | $5.953M | 0.5% | $67.18 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,271 | $5.919M | 0.5% | $38.12 | — | SHS CREATION UNI | 14020G101 |
| SHLD | GLOBAL X FDS | 80,735 | $5.721M | 0.5% | $70.38 | — | DEFENSE TECH ETF | 37960A529 |
| THRO | BLACKROCK ETF TRUST | 151,751 | $5.497M | 0.4% | $35.65 | — | ISHARES US THEMA | 09290C806 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,249 | $5.481M | 0.4% | $31.36 | — | SHS CREATION UNI | 14020X104 |
| EMBX | VANECK FDS | 109,301 | $5.478M | 0.4% | $50.65 | — | EMERGING MARKETS | 92107P772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,891 | $5.471M | 0.4% | $84.30 | — | S&P MDCP QUALITY | 46137V472 |
| IAGG | ISHARES TR | 106,124 | $5.31M | 0.4% | $50.72 | — | CORE INTL AGGR | 46435G672 |
| XLI | SELECT SECTOR SPDR TR | 32,391 | $5.239M | 0.4% | $123.92 | — | STATE STREET IND | 81369Y704 |
| HGER | HARBOR ETF TRUST | 162,425 | $5.037M | 0.4% | $24.28 | — | HARBOR COMMODITY | 41151J505 |
| NFLX | NETFLIX INC. | 50,905 | $4.895M | 0.4% | $104.96 | -20.1% | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,125 | $4.841M | 0.4% | $81.91 | — | S&P 500 REVENUE | 46138G698 |
| BIL | SPDR SERIES TRUST | 52,726 | $4.832M | 0.4% | $91.64 | — | STATE STREET SPD | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,250 | $4.677M | 0.4% | $51.82 | — | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 98,164 | $4.582M | 0.4% | $39.13 | — | ARTIFICIAL ETF | 37954Y632 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,175 | $4.54M | 0.4% | $36.37 | — | SHS CREATION UNI | 14020V108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 399,090 | $4.414M | 0.4% | $9.11 | +32.0% | COM | 69121K104 |
| GOVT | ISHARES TR | 183,334 | $4.2M | 0.3% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 51,155 | $4.044M | 0.3% | $53.66 | — | STATE STREET SPD | 78464A805 |
| SLV | ISHARES SILVER TR | 58,487 | $3.985M | 0.3% | $30.64 | — | ISHARES | 46428Q109 |
| SPYI | NEOS ETF TRUST | 78,168 | $3.859M | 0.3% | $50.91 | — | NEOS S&P 500 HI | 78433H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 165,360 | $3.795M | 0.3% | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,767 | $3.774M | 0.3% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| SPSM | SPDR SERIES TRUST | 78,028 | $3.77M | 0.3% | $41.29 | — | STATE STREET SPD | 78468R853 |
| EFA | ISHARES TR | 37,907 | $3.682M | 0.3% | $81.79 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 3,676 | $3.665M | 0.3% | $598.61 | +61.0% | COM | 22160K105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 132,952 | $3.62M | 0.3% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| IJR | ISHARES TR | 28,515 | $3.544M | 0.3% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,120 | $3.496M | 0.3% | $23.03 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TR | 8,108 | $3.489M | 0.3% | $224.36 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,308 | $3.484M | 0.3% | $163.67 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 5,820 | $3.476M | 0.3% | $411.17 | — | S&P 500 ETF SHS | 922908363 |
| — | CORNERSTONE STRATEGIC INVEST | 475,766 | $3.464M | 0.3% | $7.84 | — | COM | 21924B302 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 154,767 | $3.458M | 0.3% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORPORATION | 16,397 | $3.392M | 0.3% | $142.02 | +21.0% | COM | 166764100 |
| — | CORNERSTONE TOTAL RETURN FD | 485,846 | $3.377M | 0.3% | $7.51 | — | COM | 21924U300 |
| VO | VANGUARD INDEX FDS | 11,692 | $3.358M | 0.3% | $246.92 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,500 | $3.326M | 0.3% | $27.68 | — | FT VEST LADDERED | 33740F755 |
| IAU | ISHARES GOLD TR | 37,466 | $3.303M | 0.3% | $54.62 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 55,346 | $3.278M | 0.3% | $51.60 | — | STATE STREET SPD | 78464A847 |
| IWF | ISHARES TR | 7,586 | $3.235M | 0.3% | $235.98 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,594 | $3.116M | 0.2% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| LVHI | LEGG MASON ETF INVT | 76,388 | $3.097M | 0.2% | $32.53 | — | FRANKLIN INTL LW | 52468L505 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,529 | $3.095M | 0.2% | $26.58 | — | FT VEST LADDERED | 33740U703 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,139 | $3.054M | 0.2% | $80.98 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 44,421 | $3M | 0.2% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 31,014 | $2.997M | 0.2% | $75.51 | — | STATE STREET SPD | 78464A201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 92,725 | $2.927M | 0.2% | $27.88 | — | SHS | 14021N105 |
| AVEM | AMERICAN CENTY ETF TR | 35,757 | $2.881M | 0.2% | $71.01 | — | AVANTIS EMGMKT | 025072604 |
| QQMG | INVESCO EXCH TRADED FD TR II | 72,668 | $2.875M | 0.2% | $39.60 | — | ESG NASDAQ 100 | 46138G540 |
| SLYV | SPDR SERIES TRUST | 30,390 | $2.875M | 0.2% | $77.04 | — | STATE STREET SPD | 78464A300 |
| DBMF | LITMAN GREGORY FDS TR | 89,137 | $2.688M | 0.2% | $27.15 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 8,880 | $2.613M | 0.2% | $130.46 | +138.7% | COM | 46625H100 |
| V | VISA INC | 8,552 | $2.584M | 0.2% | $247.03 | +33.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 17,599 | $2.58M | 0.2% | $136.64 | — | STATE STREET HEA | 81369Y209 |
| DGRO | ISHARES TR | 36,509 | $2.562M | 0.2% | $53.59 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,967 | $2.529M | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,508 | $2.475M | 0.2% | $159.19 | — | DIV APP ETF | 921908844 |
| ENVX | ENOVIX CORPORATION | 460,067 | $2.383M | 0.2% | $9.42 | -25.8% | COM | 293594107 |
| SPDW | SPDR INDEX SHS FDS | 50,855 | $2.322M | 0.2% | $35.30 | — | STATE STREET SPD | 78463X889 |
| ESGU | ISHARES TR | 15,993 | $2.262M | 0.2% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 17,901 | $2.225M | 0.2% | $58.92 | +107.1% | COM | 931142103 |
| SGOV | ISHARES TR | 22,097 | $2.224M | 0.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,208 | $2.22M | 0.2% | $66.82 | — | S&P SMLCP MOMENT | 46137V498 |
| XOM | EXXON MOBIL CORP | 13,044 | $2.213M | 0.2% | $81.60 | +70.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $2.189M | 0.2% | $42.67 | — | STATE STREET FIN | 81369Y605 |
| WINN | HARBOR ETF TRUST | 77,600 | $2.152M | 0.2% | $26.17 | — | LONG TERM GROWER | 41151J406 |
| IEFA | ISHARES TR | 23,569 | $2.134M | 0.2% | $74.11 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 26,679 | $2.029M | 0.2% | $47.44 | +57.6% | COM | 191216100 |
| LQD | ISHARES TR | 18,457 | $2.012M | 0.2% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 25,541 | $2.009M | 0.2% | $60.09 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 17,411 | $1.969M | 0.2% | $81.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 31,772 | $1.946M | 0.2% | $58.18 | — | STATE STREET ENE | 81369Y506 |
| EFIV | SPDR SERIES TRUST | 30,789 | $1.942M | 0.2% | $57.36 | — | STATE STREET SPD | 78468R531 |
| ISCV | ISHARES TR | 27,895 | $1.939M | 0.2% | $66.70 | — | MRNING SM CP ETF | 464288703 |
| HIMU | BLACKROCK ETF TRUST II | 39,749 | $1.907M | 0.2% | $49.17 | — | ISHARES HIGH YIE | 092528843 |
| FPE | FIRST TR EXCH TRADED FD III | 106,477 | $1.89M | 0.2% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 5,592 | $1.889M | 0.2% | $154.81 | +150.0% | COM | 595112103 |
| EUSB | ISHARES TR | 40,887 | $1.779M | 0.1% | $43.30 | — | ESG ADVANCED UNI | 46436E619 |
| VB | VANGUARD INDEX FDS | 6,762 | $1.772M | 0.1% | $209.43 | — | SMALL CP ETF | 922908751 |
| ISCG | ISHARES TR | 32,307 | $1.77M | 0.1% | $49.21 | — | MRGSTR SM CP GR | 464288604 |
| LLY | ELI LILLY & CO | 1,901 | $1.75M | 0.1% | $578.68 | +80.9% | COM | 532457108 |
| STIP | ISHARES TR | 16,801 | $1.739M | 0.1% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTLC | PACER FDS TR | 32,614 | $1.711M | 0.1% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| IWD | ISHARES TR | 7,942 | $1.697M | 0.1% | $177.14 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 4,390 | $1.683M | 0.1% | $260.98 | — | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,967 | $1.681M | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOFI | SOFI TECHNOLOGIES INC | 105,739 | $1.679M | 0.1% | $8.76 | +165.9% | COM | 83406F102 |
| IVE | ISHARES TR | 7,930 | $1.675M | 0.1% | $176.54 | — | S&P 500 VAL ETF | 464287408 |
| CMF | ISHARES TR | 29,261 | $1.664M | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| NBIS | NEBIUS GROUP N.V. | 16,008 | $1.661M | 0.1% | $49.57 | +94.5% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 10,574 | $1.642M | 0.1% | $127.78 | +21.1% | COM | 713448108 |
| ESGE | ISHARES INC | 35,823 | $1.629M | 0.1% | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 20,305 | $1.615M | 0.1% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,330 | $1.607M | 0.1% | $102.34 | — | S&P 500 MOMNTM | 46138E339 |
| XLC | SELECT SECTOR SPDR TR | 14,330 | $1.589M | 0.1% | $95.76 | — | STATE STREET COM | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 7,725 | $1.571M | 0.1% | $106.87 | +107.4% | COM | 007903107 |
| GLDM | WORLD GOLD TR | 16,772 | $1.555M | 0.1% | $60.54 | — | SPDR GLD MINIS | 98149E303 |
| GEV | GE VERNOVA INC | 1,780 | $1.554M | 0.1% | $191.56 | +284.7% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 5,401 | $1.508M | 0.1% | $362.32 | -16.9% | COM | 21037T109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 59,440 | $1.505M | 0.1% | $24.91 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWP | ISHARES TR | 11,728 | $1.502M | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JANW | AIM ETF PRODUCTS TRUST | 40,779 | $1.488M | 0.1% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,599 | $1.485M | 0.1% | $25.90 | — | SHORT DURATION | 14020Y409 |
| ORCL | ORACLE CORP | 10,020 | $1.474M | 0.1% | $122.37 | +38.6% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,608 | $1.461M | 0.1% | $160.29 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $1.449M | 0.1% | $142.70 | +59.7% | COM | 478160104 |
| GE | GE AEROSPACE | 5,094 | $1.446M | 0.1% | $104.36 | +204.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,033 | $1.441M | 0.1% | $315.76 | +116.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,635 | $1.419M | 0.1% | $237.54 | +81.5% | CL A | 22788C105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,939 | $1.408M | 0.1% | $35.33 | — | SHS | 33734H106 |
| NLR | VANECK ETF TRUST | 10,525 | $1.402M | 0.1% | $132.14 | — | URANIUM AND NUCL | 92189F601 |
| BND | VANGUARD BD INDEX FDS | 18,940 | $1.395M | 0.1% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 11,611 | $1.377M | 0.1% | $54.65 | +149.7% | CL A SUB VTG SHS | 82509L107 |
| PAVE | GLOBAL X FDS | 26,832 | $1.364M | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| IUSG | ISHARES TR | 8,654 | $1.342M | 0.1% | $104.05 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK CAP ALLOCATION TER | 94,644 | $1.337M | 0.1% | $14.63 | — | COM | 09260U109 |
| DIS | DISNEY WALT CO | 13,782 | $1.328M | 0.1% | $122.01 | -10.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,443 | $1.327M | 0.1% | $38.22 | +14.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 | $1.314M | 0.1% | $134.47 | +111.1% | COM | 459200101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 104,980 | $1.301M | 0.1% | $13.54 | -2.9% | COMMON STOCK | 095924106 |
| QFLR | INNOVATOR ETFS TRUST | 38,650 | $1.287M | 0.1% | $30.10 | — | NASDAQ 100 MANA | 45783Y681 |
| XLY | SELECT SECTOR SPDR TR | 11,791 | $1.285M | 0.1% | $155.37 | — | STATE STREET CON | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 8,014 | $1.285M | 0.1% | $149.79 | +14.9% | COM | 697435105 |
| USMV | ISHARES TR | 13,838 | $1.283M | 0.1% | $69.26 | — | MSCI USA MIN VOL | 46429B697 |
| SYSB | ISHARES TR | 14,360 | $1.278M | 0.1% | $89.73 | — | SYSTEMATIC BD ET | 46435U796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,532 | $1.272M | 0.1% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| KLAC | KLA CORP | 864 | $1.272M | 0.1% | $725.09 | +101.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 15,964 | $1.238M | 0.1% | $46.00 | +69.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,472 | $1.235M | 0.1% | $314.43 | +71.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 25,253 | $1.231M | 0.1% | $31.10 | +72.5% | COM | 060505104 |
| IWM | ISHARES TR | 4,938 | $1.225M | 0.1% | $188.05 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 923 | $1.219M | 0.1% | $697.51 | — | N Y REGISTRY SHS | N07059210 |
| GSUS | GOLDMAN SACHS ETF TR | 13,077 | $1.172M | 0.1% | $60.79 | — | MARKETBETA US EQ | 381430123 |
| AGG | ISHARES TR | 11,751 | $1.167M | 0.1% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| SPTL | SPDR SERIES TRUST | 44,184 | $1.162M | 0.1% | $26.95 | — | STATE STREET SPD | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 2,496 | $1.15M | 0.1% | $358.72 | +45.2% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 11,711 | $1.132M | 0.1% | $84.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSV | ISHARES TR | 11,038 | $1.129M | 0.1% | $83.32 | — | CORE S&P US VLU | 464287663 |
| GSIE | GOLDMAN SACHS ETF TR | 26,029 | $1.123M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| LRCX | LAM RESEARCH CORP | 5,190 | $1.109M | 0.1% | $86.98 | +159.8% | COM NEW | 512807306 |
| EEM | ISHARES TR | 19,466 | $1.105M | 0.1% | $51.08 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,137 | $1.103M | 0.1% | $217.54 | +60.7% | COM | 031162100 |
| BIZD | VANECK ETF TRUST | 85,449 | $1.094M | 0.1% | $15.90 | — | BDC INCOME ETF | 92189F411 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 41,642 | $1.094M | 0.1% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| CRM | SALESFORCE INC | 5,726 | $1.069M | 0.1% | $239.59 | -9.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,213 | $1.057M | 0.1% | $269.95 | +39.6% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,264 | $1.009M | 0.1% | $53.50 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 34,679 | $1.005M | 0.1% | $17.46 | +47.5% | COM | 00206R102 |
| IGV | ISHARES TR | 12,538 | $1.004M | 0.1% | $93.80 | — | EXPANDED TECH | 464287515 |
| IWR | ISHARES TR | 10,309 | $1.002M | 0.1% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| CALI | BLACKROCK ETF TRUST II | 19,575 | $987K | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| DFAC | DIMENSIONAL ETF TRUST | 24,896 | $967K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| TOTL | SSGA ACTIVE ETF TR | 24,293 | $965K | 0.1% | $40.80 | — | STATE STREET DOU | 78467V848 |
| URA | GLOBAL X FDS | 19,900 | $964K | 0.1% | $32.81 | — | GLOBAL X URANIUM | 37954Y871 |
| USXF | ISHARES TR | 16,871 | $931K | 0.1% | $48.55 | — | ESG MSCI USA ETF | 46436E767 |
| ABBV | ABBVIE INC | 4,264 | $927K | 0.1% | $108.02 | +106.1% | COM | 00287Y109 |
| ICSH | ISHARES TR | 18,307 | $927K | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| WFC | WELLS FARGO & CO | 11,630 | $926K | 0.1% | $46.00 | +95.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 4,746 | $915K | 0.1% | $101.59 | +93.5% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,411 | $908K | 0.1% | $63.46 | — | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 3,331 | $901K | 0.1% | $62.86 | +299.7% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 2,807 | $893K | 0.1% | $186.00 | +70.0% | COM | 032654105 |
| KLAC | KLA CORP | 600 | $883K | 0.1% | $725.09 | +101.6% | Call | 482480100 |
| AER | AERCAP HOLDINGS NV | 6,344 | $870K | 0.1% | $68.72 | +112.2% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $869K | 0.1% | $635.90 | +46.7% | COM | 38141G104 |
| NUDM | NUSHARES ETF TR | 24,052 | $868K | 0.1% | $36.14 | — | NUVEEN ESG INTL | 67092P805 |
| IUSB | ISHARES TR | 18,667 | $862K | 0.1% | $46.86 | — | CORE UNIVRSL USD | 46434V613 |
| BA | BOEING CO | 4,304 | $856K | 0.1% | $208.78 | +14.3% | COM | 097023105 |
| INTC | INTEL CORP | 19,146 | $845K | 0.1% | $41.89 | +10.8% | COM | 458140100 |
| MBB | ISHARES TR | 8,891 | $844K | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,607 | $844K | 0.1% | $163.93 | — | DJ INTERNT IDX | 33733E302 |
| SPTI | SPDR SERIES TRUST | 29,233 | $838K | 0.1% | $28.78 | — | STATE STREET SPD | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 17,674 | $829K | 0.1% | $34.93 | — | STATE STREET SPD | 78463X509 |
| TJX | TJX COS INC NEW | 5,115 | $817K | 0.1% | $84.40 | +82.7% | COM | 872540109 |
| EXC | EXELON CORP | 16,639 | $816K | 0.1% | $45.46 | -0.7% | COM | 30161N101 |
| VOLT | TEMA ETF TRUST | 23,755 | $813K | 0.1% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| XLB | SELECT SECTOR SPDR TR | 16,190 | $809K | 0.1% | $65.15 | — | STATE STREET MAT | 81369Y100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,253 | $802K | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| ESGD | ISHARES TR | 8,309 | $795K | 0.1% | $76.51 | — | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 12,898 | $789K | 0.1% | $54.63 | +4.9% | COM | 756109104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,984 | $789K | 0.1% | $24.85 | — | COM | 29670E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $783K | 0.1% | $497.15 | +15.6% | COM | 883556102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,509 | $777K | 0.1% | $88.90 | — | COM SHS | 33734Y109 |
| GRNB | VANECK ETF TRUST | 32,431 | $777K | 0.1% | $24.14 | — | GREEN BOND ETF | 92189F171 |
| ALLW | SSGA ACTIVE TR | 26,721 | $771K | 0.1% | $28.50 | — | SST BRIDGEWATER | 78470P630 |
| — | BLACKROCK MUNIHLDNGS CALI | 73,146 | $761K | 0.1% | $11.04 | — | COM | 09254L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,127 | $746K | 0.1% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $743K | 0.1% | $210.80 | +69.0% | COM | 025816109 |
| TLTW | ISHARES TR | 32,292 | $730K | 0.1% | $23.65 | — | 20+ YEAR TR BD | 46436E338 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $722K | 0.1% | $48.19 | — | RAFI US 1000 ETF | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,056 | $714K | 0.1% | $34.58 | — | SHS | 336917109 |
| GM | GENERAL MTRS CO | 9,554 | $712K | 0.1% | $47.50 | +73.2% | COM | 37045V100 |
| VBK | VANGUARD INDEX FDS | 2,340 | $707K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 7,887 | $706K | 0.1% | $86.12 | +8.7% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 13,771 | $700K | 0.1% | $50.88 | — | SHORT DURATION B | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 15,216 | $698K | 0.1% | $60.34 | — | STATE STREET UTI | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 3,207 | $697K | 0.1% | $160.65 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,949 | $695K | 0.1% | $301.02 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,526 | $683K | 0.1% | $328.75 | -6.1% | COM | 91324P102 |
| ILCV | ISHARES TR | 7,263 | $677K | 0.1% | $83.89 | — | MORNINGSTAR VALU | 464288109 |
| UBER | UBER TECHNOLOGIES INC | 9,347 | $672K | 0.1% | $50.23 | +56.7% | COM | 90353T100 |
| MSTR | STRATEGY INC | 5,381 | $672K | 0.1% | $189.64 | -22.6% | CL A NEW | 594972408 |
| NEM | NEWMONT CORP | 6,155 | $666K | 0.1% | $97.54 | +21.1% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 4,602 | $665K | 0.1% | $114.82 | +32.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 690 | $665K | 0.1% | $1013.73 | +8.3% | COM | 09290D101 |
| EFV | ISHARES TR | 8,899 | $662K | 0.1% | $56.25 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 4,438 | $657K | 0.1% | $145.88 | — | HIGH DIV YLD | 921946406 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,665 | $653K | 0.1% | $162.30 | — | PHYSCL PLATM SHS | 003260106 |
| COP | CONOCOPHILLIPS | 4,939 | $652K | 0.1% | $72.46 | +41.7% | COM | 20825C104 |
| IWS | ISHARES TR | 4,439 | $647K | 0.1% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| KRMA | GLOBAL X FDS | 15,483 | $643K | 0.1% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,770 | $643K | 0.1% | $80.21 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 5,336 | $642K | 0.1% | $81.08 | +41.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,930 | $640K | 0.1% | $89.96 | +5.6% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 6,947 | $638K | 0.1% | $79.33 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393 | $622K | 0.0% | $450.85 | +3.7% | COM | 92532F100 |
| SPEU | SPDR INDEX SHS FDS | 12,037 | $617K | 0.0% | $47.14 | — | STATE STREET SPD | 78463X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,560 | $611K | 0.0% | $109.31 | +244.4% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 5,291 | $608K | 0.0% | $109.46 | +28.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 3,111 | $604K | 0.0% | $181.53 | +13.6% | COM | 882508104 |
| ADBE | ADOBE INC | 2,482 | $603K | 0.0% | $381.78 | -24.1% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 4,554 | $602K | 0.0% | $111.68 | +15.5% | COM | 74340W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,408 | $601K | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 8,662 | $597K | 0.0% | $68.91 | — | S&P 500 VLU MOMN | 46137V423 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,465 | $597K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| XLP | SELECT SECTOR SPDR TR | 7,227 | $592K | 0.0% | $81.50 | — | STATE STREET CON | 81369Y308 |
| C | CITIGROUP INC | 5,171 | $587K | 0.0% | $47.72 | +143.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,886 | $586K | 0.0% | $227.18 | +39.6% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,974 | $586K | 0.0% | $139.30 | +68.3% | COM | N6596X109 |
| DSI | ISHARES TR | 4,822 | $584K | 0.0% | $88.03 | — | ESG MSCI KLD 400 | 464288570 |
| DIA | STATE STR SPDR DOW JONES IND | 1,260 | $584K | 0.0% | $422.65 | — | UT SER 1 | 78467X109 |
| ULST | SSGA ACTIVE ETF TR | 14,014 | $568K | 0.0% | $40.44 | — | STATE STREET ULT | 78467V707 |
| DFAI | DIMENSIONAL ETF TRUST | 14,341 | $559K | 0.0% | $35.80 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 919 | $555K | 0.0% | $404.53 | +48.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 3,618 | $553K | 0.0% | $117.32 | — | SPONSORED ADR | 66987V109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,356 | $552K | 0.0% | $312.44 | +20.5% | COM | 859241101 |
| MMM | 3M CO | 3,788 | $550K | 0.0% | $111.76 | +46.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 19,576 | $550K | 0.0% | $26.80 | -2.3% | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 779 | $547K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| MO | ALTRIA GROUP INC | 8,236 | $543K | 0.0% | $41.18 | +53.1% | COM | 02209S103 |
| SRE | SEMPRA | 5,592 | $543K | 0.0% | $71.14 | +25.8% | COM | 816851109 |
| BALI | BLACKROCK ETF TRUST | 17,626 | $543K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| AMAT | APPLIED MATLS INC | 1,581 | $540K | 0.0% | $157.61 | +107.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 4,192 | $540K | 0.0% | $131.47 | +17.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,828 | $535K | 0.0% | $336.76 | +4.4% | COM | 036752103 |
| MITK | MITEK SYS INC | 39,320 | $531K | 0.0% | $9.84 | +13.9% | COM NEW | 606710200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,088 | $521K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| XPO | XPO INC | 2,679 | $521K | 0.0% | $110.67 | +53.9% | COM | 983793100 |
| MS | MORGAN STANLEY | 3,154 | $519K | 0.0% | $115.52 | +55.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 2,279 | $515K | 0.0% | $177.28 | +27.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,510 | $512K | 0.0% | $64.96 | +34.2% | COM | 65339F101 |
| CWS | ADVISORSHARES TR | 7,834 | $507K | 0.0% | $69.35 | — | ADVISORSHS ETF | 00768Y560 |
| XYLD | GLOBAL X FDS | 12,909 | $505K | 0.0% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| SIL | GLOBAL X FDS | 5,585 | $503K | 0.0% | $83.96 | — | GLOBAL X SILVER | 37954Y848 |
| LOW | LOWES COS INC | 2,105 | $497K | 0.0% | $214.92 | +26.3% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 14,782 | $496K | 0.0% | $32.70 | — | STATE STREET SPD | 78464A375 |
| HDV | ISHARES TR | 3,542 | $481K | 0.0% | $102.21 | — | CORE HIGH DV ETF | 46429B663 |
| BTI | BRITISH AMERN TOB PLC | 8,216 | $480K | 0.0% | $50.04 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 1,907 | $463K | 0.0% | $200.18 | +21.6% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,620 | $460K | 0.0% | $226.39 | -7.3% | COM NEW | 16411R208 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,389 | $459K | 0.0% | $48.25 | — | CALIF MUN INCM | 33739P863 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,272 | $454K | 0.0% | $53.96 | +49.4% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $453K | 0.0% | $144.79 | +21.5% | COM | 718172109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,759 | $451K | 0.0% | $106.68 | — | NASDQ CLN EDGE | 33737A108 |
| SNDK | SANDISK CORP | 704 | $447K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| FDX | FEDEX CORP | 1,254 | $447K | 0.0% | $240.03 | +41.2% | COM | 31428X106 |
| RKLB | ROCKET LAB CORP | 6,953 | $447K | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| MGK | VANGUARD WORLD FD | 1,215 | $446K | 0.0% | $227.47 | — | MEGA GRWTH IND | 921910816 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $441K | 0.0% | $101.84 | — | SPONSORED ADS | 01609W102 |
| GCOR | GOLDMAN SACHS ETF TR | 10,618 | $439K | 0.0% | $41.11 | — | ACCESS US AGRAT | 38149W101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,481 | $436K | 0.0% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| JAAA | JANUS DETROIT STR TR | 8,487 | $427K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BILS | SPDR SERIES TRUST | 4,259 | $424K | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| OEF | ISHARES TR | 1,329 | $423K | 0.0% | $306.10 | — | S&P 100 ETF | 464287101 |
| AXON | AXON ENTERPRISE INC | 993 | $422K | 0.0% | $591.03 | -10.9% | COM | 05464C101 |
| KKR | KKR & CO INC | 4,554 | $421K | 0.0% | $134.26 | -14.5% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,668 | $420K | 0.0% | $95.83 | +72.2% | COM | 45866F104 |
| ITA | ISHARES TR | 1,882 | $412K | 0.0% | $211.69 | — | US AER DEF ETF | 464288760 |
| CSGP | COSTAR GROUP INC | 10,156 | $410K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,155 | $406K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,003 | $403K | 0.0% | $56.82 | — | MULTIFACTOR MI | 47804J206 |
| WM | WASTE MGMT INC DEL | 1,749 | $402K | 0.0% | $167.92 | +34.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,813 | $399K | 0.0% | $90.95 | -44.9% | COM | 70450Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,666 | $396K | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT MCMORAN INC | 6,705 | $394K | 0.0% | $42.50 | +43.8% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 1,540 | $386K | 0.0% | $178.24 | +12.1% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 1,075 | $385K | 0.0% | $341.95 | +3.4% | SHS | G29183103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,872 | $383K | 0.0% | $49.51 | — | S&P ULTRA DIVIDE | 46138G656 |
| FSK | FS KKR CAP CORP | 37,105 | $378K | 0.0% | $11.68 | +18.2% | COM | 302635206 |
| CSM | PROSHARES TR | 5,001 | $374K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| TLH | ISHARES TR | 3,701 | $373K | 0.0% | $102.98 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 4,750 | $372K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,053 | $372K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| LIN | LINDE PLC | 749 | $371K | 0.0% | $453.48 | +1.4% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 3,949 | $371K | 0.0% | $66.22 | +51.2% | COM | 808513105 |
| IWV | ISHARES TR | 985 | $365K | 0.0% | $252.86 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP | 2,105 | $363K | 0.0% | $194.05 | -9.9% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 2,101 | $363K | 0.0% | $170.73 | +10.8% | COM | 053611109 |
| DGRW | WISDOMTREE TR | 4,109 | $361K | 0.0% | $86.46 | — | US QTLY DIV GRT | 97717X669 |
| ARCC | ARES CAPITAL CORP | 19,990 | $360K | 0.0% | $11.87 | +68.6% | COM | 04010L103 |
| EOG | EOG RES INC | 2,490 | $360K | 0.0% | $120.41 | -6.9% | COM | 26875P101 |
| CLS | CELESTICA INC | 1,278 | $360K | 0.0% | $301.11 | -0.1% | COM | 15101Q207 |
| IEF | ISHARES TR | 3,772 | $360K | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| BINC | BLACKROCK ETF TRUST II | 6,858 | $356K | 0.0% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| AGIX | KRANESHARES TRUST | 10,780 | $353K | 0.0% | $36.30 | — | ARTIFICIAL INTEL | 500767363 |
| NOBL | PROSHARES TR | 3,316 | $351K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 3,779 | $348K | 0.0% | $111.02 | -8.1% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 201 | $348K | 0.0% | $1913.26 | +8.0% | COM | 58733R102 |
| FLTR | VANECK ETF TRUST | 13,623 | $347K | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| KRE | SPDR SERIES TRUST | 5,309 | $346K | 0.0% | $41.63 | — | STATE STREET SPD | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,181 | $345K | 0.0% | $82.44 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 3,067 | $342K | 0.0% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 606 | $341K | 0.0% | $488.25 | +12.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,038 | $341K | 0.0% | $274.86 | +32.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,594 | $340K | 0.0% | $109.31 | +10.6% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 2,686 | $339K | 0.0% | $89.74 | +63.1% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 6,785 | $339K | 0.0% | $49.93 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 2,404 | $335K | 0.0% | $77.09 | +79.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,192 | $335K | 0.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 3,255 | $334K | 0.0% | $107.13 | +7.7% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,658 | $334K | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO | 28,912 | $334K | 0.0% | $11.17 | +23.0% | COM | 345370860 |
| EIS | ISHARES INC | 2,853 | $331K | 0.0% | $78.41 | — | MSCI ISRAEL ETF | 464286632 |
| SITM | SITIME CORP | 958 | $331K | 0.0% | $212.76 | +77.5% | COM | 82982T106 |
| PH | PARKER-HANNIFIN CORP | 369 | $331K | 0.0% | $657.93 | +45.6% | COM | 701094104 |
| AFL | AFLAC INC | 3,013 | $331K | 0.0% | $81.53 | +36.4% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 1,807 | $330K | 0.0% | $197.73 | +12.9% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,071 | $328K | 0.0% | $67.77 | +11.8% | COM | 595017104 |
| SHEL | SHELL PLC | 3,508 | $326K | 0.0% | $76.27 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 5,196 | $325K | 0.0% | $51.03 | +14.1% | COM | 87807B107 |
| IRM | IRON MTN INC DEL | 3,168 | $324K | 0.0% | $72.40 | +15.0% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 | $321K | 0.0% | $46.40 | +23.8% | COM | 110122108 |
| USB | US BANCORP | 6,148 | $320K | 0.0% | $48.31 | +17.2% | COM NEW | 902973304 |
| DVY | ISHARES TR | 2,083 | $315K | 0.0% | $134.54 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 1,594 | $314K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 1,723 | $314K | 0.0% | $120.10 | +22.5% | COM | 718546104 |
| MUB | ISHARES TR | 2,953 | $313K | 0.0% | $105.90 | — | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDS INC | 823 | $313K | 0.0% | $274.69 | +49.4% | COM | 446413106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,293 | $312K | 0.0% | $13.39 | — | COM SBI | 40167F101 |
| CME | CME GROUP INC | 1,054 | $311K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 1,637 | $310K | 0.0% | $216.03 | +4.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 1,284 | $307K | 0.0% | $284.55 | -10.8% | COM | 052769106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,618 | $305K | 0.0% | $46.92 | — | BETABUILDERS US | 46641Q241 |
| HWM | HOWMET AEROSPACE INC | 1,325 | $305K | 0.0% | $155.61 | +45.6% | COM | 443201108 |
| RACE | FERRARI N V | 893 | $302K | 0.0% | $359.38 | -0.8% | COM | N3167Y103 |
| VIS | VANGUARD WORLD FD | 959 | $299K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299K | 0.0% | $3287.99 | +45.4% | COM | 09857L108 |
| WELL | WELLTOWER INC | 1,502 | $297K | 0.0% | $186.54 | +0.2% | COM | 95040Q104 |
| SPYD | SPDR SERIES TRUST | 6,505 | $296K | 0.0% | $42.74 | — | STATE STREET SPD | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 2,554 | $296K | 0.0% | $107.78 | +2.0% | COM | 92939U106 |
| ANET | ARISTA NETWORKS INC | 2,408 | $296K | 0.0% | $107.80 | +25.3% | COM SHS | 040413205 |
| H | HYATT HOTELS CORP | 2,048 | $295K | 0.0% | $90.70 | +81.4% | COM CL A | 448579102 |
| MCK | MCKESSON CORP | 341 | $294K | 0.0% | $708.03 | +23.6% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,789 | $293K | 0.0% | $12.33 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 3,380 | $293K | 0.0% | $93.95 | +5.9% | SHS | G5960L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,330 | $291K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| — | NUVEEN CA DIVI ADV MUN | 24,921 | $290K | 0.0% | $11.65 | — | COM | 67066Y105 |
| TGT | TARGET CORP | 2,387 | $289K | 0.0% | $92.58 | +17.9% | COM | 87612E106 |
| RYLD | GLOBAL X FDS | 19,342 | $289K | 0.0% | $16.19 | — | RUSSELL 2000 | 37954Y459 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $289K | 0.0% | $682.05 | +12.8% | COM | 75886F107 |
| — | NUVEEN MUN CR INCOME FD | 23,486 | $286K | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| CCL | CARNIVAL CORP | 11,037 | $286K | 0.0% | $23.68 | +31.0% | COMMON STOCK | 143658300 |
| TTE | TOTALENERGIES SE | 3,136 | $285K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| MSI | MOTOROLA SOLUTIONS INC | 656 | $285K | 0.0% | $291.04 | +42.9% | COM NEW | 620076307 |
| SLVP | ISHARES INC | 8,020 | $284K | 0.0% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| INTU | INTUIT | 656 | $284K | 0.0% | $488.52 | +1.9% | COM | 461202103 |
| FSS | FEDERAL SIGNAL CORP | 2,603 | $281K | 0.0% | $88.81 | +29.7% | COM | 313855108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,371 | $279K | 0.0% | $231.07 | +4.2% | COM | 053015103 |
| SIVR | ABRDN SILVER ETF TRUST | 3,870 | $277K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| APP | APPLOVIN CORP | 693 | $276K | 0.0% | $503.72 | +0.7% | COM CL A | 03831W108 |
| SPMB | SPDR SERIES TRUST | 12,257 | $274K | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,249 | $273K | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| SPAB | SPDR SERIES TRUST | 10,627 | $272K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| POOL | POOL CORP | 1,336 | $271K | 0.0% | $314.74 | -20.0% | COM | 73278L105 |
| CANC | TEMA ETF TRUST | 7,382 | $271K | 0.0% | $36.70 | — | ONCOLOGY ETF | 87975E701 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,449 | $269K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| PULS | PGIM ETF TR | 5,374 | $266K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HLDG NV | 200 | $264K | 0.0% | $697.51 | — | Call | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 950 | $264K | 0.0% | $249.72 | +21.5% | COM | 127387108 |
| CI | THE CIGNA GROUP | 985 | $263K | 0.0% | $280.65 | +0.0% | COM | 125523100 |
| LCTU | BLACKROCK ETF TRUST | 3,738 | $262K | 0.0% | $67.71 | — | ISHARES US CARBO | 09290C509 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,166 | $261K | 0.0% | $61.88 | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 357 | $260K | 0.0% | $691.51 | +27.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $259K | 0.0% | $194.87 | +15.4% | COM | 693475105 |
| ECL | ECOLAB INC | 970 | $258K | 0.0% | $250.46 | +14.3% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 853 | $257K | 0.0% | $301.70 | +18.3% | COM | 50212V100 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $256K | 0.0% | $8.50 | +86.7% | COM | 767292105 |
| SNDK | SANDISK CORP | 400 | $254K | 0.0% | $516.50 | 0.0% | Call | 80004C200 |
| WPC | WP CAREY INC | 3,713 | $252K | 0.0% | $64.13 | — | COM | 92936U109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $252K | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| ONDS | ONDAS INC | 27,697 | $250K | 0.0% | $7.48 | +51.6% | COM NEW | 68236H204 |
| DKNG | DRAFTKINGS INC NEW | 11,544 | $250K | 0.0% | $25.47 | +13.6% | COM CL A | 26142V105 |
| OIH | VANECK ETF TRUST | 618 | $250K | 0.0% | $403.73 | — | OIL SERVICES ETF | 92189H607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 509 | $247K | 0.0% | $562.34 | -11.6% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 808 | $246K | 0.0% | $276.48 | +10.3% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 3,091 | $246K | 0.0% | $72.52 | +6.4% | COM | 98389B100 |
| ITOT | ISHARES TR | 1,714 | $244K | 0.0% | $127.64 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,071 | $243K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4,896 | $243K | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 1,849 | $242K | 0.0% | $110.30 | +34.6% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 12,529 | $242K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 6,508 | $239K | 0.0% | $61.14 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 691 | $238K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| UL | UNILEVER PLC | 4,106 | $234K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| VNQ | VANGUARD INDEX FDS | 2,632 | $233K | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 3,280 | $233K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,522 | $232K | 0.0% | $138.40 | +7.2% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 8,307 | $228K | 0.0% | $23.90 | +18.2% | COM SER A | 934423104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,530 | $226K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| WMB | WILLIAMS COS INC | 3,093 | $225K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| YUM | YUM BRANDS INC | 1,445 | $224K | 0.0% | $144.52 | +8.9% | COM | 988498101 |
| IWX | ISHARES TR | 2,415 | $224K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| XT | ISHARES TR | 3,252 | $222K | 0.0% | $65.38 | — | FUTURE EXPONENTI | 46434V381 |
| IGF | ISHARES TR | 3,305 | $221K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 1,671 | $221K | 0.0% | $126.73 | — | ESG OPTIMIZED | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 322 | $220K | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| SO | SOUTHERN CO | 2,262 | $218K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 1,210 | $218K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 1,028 | $217K | 0.0% | $188.69 | +14.1% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,736 | $217K | 0.0% | $37.84 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 662 | $216K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 874 | $216K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 1,426 | $215K | 0.0% | $172.02 | +13.1% | COM SHS | 833445109 |
| NDAQ | NASDAQ INC | 2,500 | $212K | 0.0% | $79.60 | +15.3% | COM | 631103108 |
| KGRN | KRANESHARES TRUST | 7,399 | $212K | 0.0% | $28.61 | — | MSCI CHINA CLEAN | 500767850 |
| DFUV | DIMENSIONAL ETF TRUST | 4,351 | $211K | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| AZO | AUTOZONE INC | 62 | $209K | 0.0% | $2470.86 | +46.7% | COM | 053332102 |
| MDYV | SPDR SERIES TRUST | 2,452 | $209K | 0.0% | $68.57 | — | STATE STREET SPD | 78464A839 |
| SYM | SYMBOTIC INC | 3,895 | $207K | 0.0% | $65.97 | -8.0% | CLASS A COM | 87151X101 |
| DAL | DELTA AIR LINES INC | 3,114 | $207K | 0.0% | $63.05 | +10.8% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 2,063 | $206K | 0.0% | $110.64 | -1.0% | COM | 243537107 |
| IEI | ISHARES TR | 1,734 | $206K | 0.0% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,757 | $205K | 0.0% | $57.51 | — | S&P 500 TOP 50 | 46137V233 |
| XHB | SPDR SERIES TRUST | 2,073 | $205K | 0.0% | $76.16 | — | STATE STREET SPD | 78464A888 |
| CVS | CVS HEALTH CORP | 2,842 | $204K | 0.0% | $68.38 | +14.0% | COM | 126650100 |
| CB | CHUBB LTD SWITZ | 624 | $203K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| SPHY | SPDR SERIES TRUST | 8,714 | $203K | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| FE | FIRSTENERGY CORP | 3,995 | $202K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,391 | $202K | 0.0% | $59.45 | — | S&P 500 CONCENTR | 46138E396 |
| SUSC | ISHARES TR | 8,707 | $201K | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| CALF | PACER FDS TR | 4,474 | $201K | 0.0% | $44.86 | — | US SMALL CAP CAS | 69374H857 |
| FAST | FASTENAL CO | 4,318 | $200K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| S | SENTINELONE INC | 14,819 | $191K | 0.0% | $22.06 | -36.7% | CL A | 81730H109 |
| — | PIMCO DYNAMIC INCOME FD | 10,236 | $175K | 0.0% | $17.11 | — | SHS | 72201Y101 |
| MSIF | MSC INCOME FUND INC | 12,928 | $157K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $155K | 0.0% | $7.93 | +70.3% | COM STK | 05684B107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 52,888 | $148K | 0.0% | $4.14 | +3.3% | COM NEW | 02451V309 |
| SITM | SITIME CORP | 400 | $138K | 0.0% | $212.76 | +77.5% | Call | 82982T106 |
| — | FS SPECIALTY LENDING FD | 10,140 | $127K | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| VRT | VERTIV HOLDINGS CO | 500 | $125K | 0.0% | $178.24 | +12.1% | Call | 92537N108 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,097 | $123K | 0.0% | $8.58 | — | COM | 76882G107 |
| FTCA | PUTNAM ETF TRUST | 15,827 | $115K | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| IMMR | IMMERSION CORP | 20,953 | $114K | 0.0% | $7.33 | -12.0% | COM | 452521107 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | $322.25 | +32.2% | Call | 88160R101 |
| RITM | RITHM CAPITAL CORP | 11,753 | $111K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| LRCX | LAM RESEARCH CORP | 500 | $107K | 0.0% | $86.98 | +159.8% | Call | 512807306 |
| — | INVESCO MUNICIPAL TRUST | 11,161 | $106K | 0.0% | $9.65 | — | COM | 46131J103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $47,640 | 0.0% | $8.76 | +165.9% | Call | 83406F102 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $40,727 | 0.0% | $312.44 | +20.5% | Call | 859241101 |
| OCGN | OCUGEN INC | 15,000 | $27,150 | 0.0% | $1.56 | +0.1% | COM | 67577C105 |
| MSTR | STRATEGY INC | 200 | $24,960 | 0.0% | $189.64 | -22.6% | Call | 594972408 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $17,144 | 0.0% | $0.65 | +108.0% | COM NEW | 528872302 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | $72.46 | +41.7% | Call | 20825C104 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $5,525 | 0.0% | $2.59 | -67.5% | COM | 244916102 |
| ZOOZ | ZOOZ STRATEGY LTD | 14,500 | $4,365 | 0.0% | $1.59 | -72.0% | SHARE | M2573A106 |
| T | AT&T INC | 100 | $2,899 | 0.0% | $17.46 | +47.5% | Call | 00206R102 |
| ITA | ISHARES TR | 100 | $219 | 0.0% | $211.69 | — | Call | 464288760 |