CIK: 0001600145 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,369,179 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,195 | $103,212 | 7.5% | $121.11 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,920 | $59,386 | 4.3% | $253.74 | +66.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 230,790 | $43,676 | 3.2% | $111.71 | +55.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,755 | $38,632 | 2.8% | $141.41 | +53.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 169,374 | $30,098 | 2.2% | $98.10 | +80.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 74,271 | $29,994 | 2.2% | $217.70 | +47.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 103,389 | $29,961 | 2.2% | $239.46 | +21.2% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 98,039 | $27,817 | 2.0% | $192.38 | +49.7% | COM | 363576109 |
| CSCO | CISCO SYS INC | 436,739 | $25,852 | 1.9% | $43.13 | +28.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 70,929 | $23,535 | 1.7% | $139.32 | +149.1% | SHS | G29183103 |
| QUAL | ISHARES TR | 129,686 | $23,095 | 1.7% | $63.66 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,895 | $22,801 | 1.7% | $208.54 | +38.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 165,436 | $22,221 | 1.6% | $96.11 | +43.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 153,400 | $22,182 | 1.6% | $150.88 | -0.9% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 259,367 | $21,159 | 1.5% | $0.06 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 123,764 | $20,621 | 1.5% | $100.58 | +74.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 88,032 | $20,410 | 1.5% | $153.54 | +19.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 120,258 | $20,161 | 1.5% | $155.85 | +6.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 89,378 | $19,604 | 1.4% | $131.05 | +56.1% | COM | 023135106 |
| IVV | ISHARES TR | 31,535 | $18,564 | 1.4% | $196.63 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 76,493 | $17,556 | 1.3% | $211.11 | +15.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 156,854 | $16,872 | 1.2% | $83.04 | +35.3% | COM | 30231G102 |
| V | VISA INC | 53,150 | $16,790 | 1.2% | $223.03 | +33.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 245,650 | $15,292 | 1.1% | $54.80 | +15.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 125,676 | $13,995 | 1.0% | $87.02 | +19.0% | COM | 254687106 |
| META | META PLATFORMS INC | 23,633 | $13,838 | 1.0% | $267.94 | +118.2% | CL A | 30303M102 |
| EXC | EXELON CORP | 353,571 | $13,309 | 1.0% | $36.02 | +3.4% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 336,426 | $12,898 | 0.9% | $40.51 | 0.0% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 243,168 | $12,039 | 0.9% | $30.72 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 189,310 | $11,860 | 0.9% | $50.00 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 89,357 | $11,511 | 0.8% | $71.95 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 47,752 | $11,447 | 0.8% | $142.25 | +60.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 22,281 | $11,273 | 0.8% | $441.41 | +25.3% | COM | 91324P102 |
| MTUM | ISHARES TR | 54,331 | $11,242 | 0.8% | $56.26 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 18,884 | $11,068 | 0.8% | $170.73 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 114,205 | $11,066 | 0.8% | $105.59 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 11,968 | $10,966 | 0.8% | $527.14 | +75.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 20,857 | $10,833 | 0.8% | $449.86 | +21.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 47,378 | $10,702 | 0.8% | $193.90 | +5.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 176,805 | $10,561 | 0.8% | $63.10 | +0.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 35,940 | $9,928 | 0.7% | $278.40 | +1.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 61,415 | $9,435 | 0.7% | $120.69 | +32.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 77,207 | $9,323 | 0.7% | $104.21 | +13.0% | COM | 872540109 |
| DE | DEERE & CO | 19,508 | $8,261 | 0.6% | $367.55 | +12.6% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 20,961 | $8,013 | 0.6% | $363.79 | -10.3% | COM | 550021109 |
| USMV | ISHARES TR | 90,011 | $7,992 | 0.6% | $66.68 | — | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 152,954 | $7,957 | 0.6% | $9.59 | — | ISHARES FLEXIBLE | 092528603 |
| SHY | ISHARES TR | 96,537 | $7,914 | 0.6% | $10.72 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 149,386 | $7,838 | 0.6% | $30.45 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 31,428 | $7,610 | 0.6% | $134.91 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TR | 146,067 | $7,372 | 0.5% | $5.81 | — | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 70,992 | $6,874 | 0.5% | $49.56 | — | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 13,749 | $6,844 | 0.5% | $412.13 | +22.1% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 85,708 | $6,625 | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| ADBE | ADOBE INC | 14,264 | $6,343 | 0.5% | $539.26 | -8.2% | COM | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 85,278 | $6,312 | 0.5% | $0.06 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 21,675 | $6,261 | 0.5% | $0.22 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 72,257 | $6,216 | 0.5% | $0.13 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 68,461 | $6,188 | 0.5% | $99.45 | 0.0% | COM | 45687V106 |
| COR | CENCORA INC | 26,926 | $6,044 | 0.4% | $158.25 | +47.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,252 | $6,007 | 0.4% | $217.73 | +112.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 67,322 | $5,879 | 0.4% | $7.83 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 32,429 | $5,492 | 0.4% | $203.65 | -15.1% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.4% | $407891.20 | +69.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 48,678 | $4,843 | 0.4% | $75.47 | +30.8% | COM | 58933Y105 |
| IGIB | ISHARES TR | 89,725 | $4,622 | 0.3% | $56.91 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 11,120 | $4,325 | 0.3% | $301.55 | +31.7% | COM | 437076102 |
| EMXC | ISHARES INC | 77,342 | $4,289 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| QLYS | QUALYS INC | 29,611 | $4,152 | 0.3% | $135.08 | +3.0% | COM | 74758T303 |
| ABT | ABBOTT LABS | 36,625 | $4,143 | 0.3% | $99.59 | +13.8% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 57,190 | $4,131 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 73,094 | $4,108 | 0.3% | $47.22 | +30.4% | COM | 962879102 |
| ANET | ARISTA NETWORKS INC | 34,802 | $3,847 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 41,955 | $3,828 | 0.3% | $86.95 | +8.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 26,191 | $3,793 | 0.3% | $97.29 | +49.6% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 74,605 | $3,768 | 0.3% | $8.50 | — | SHORT DURATION B | 46431W507 |
| PRGS | PROGRESS SOFTWARE CORP | 53,355 | $3,476 | 0.3% | $52.14 | +28.1% | COM | 743312100 |
| RTX | RTX CORPORATION | 30,005 | $3,472 | 0.3% | $79.28 | +49.2% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 15,792 | $3,393 | 0.2% | $159.77 | +27.1% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 32,988 | $3,381 | 0.2% | $75.10 | +31.8% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 12,357 | $3,256 | 0.2% | $188.84 | +49.3% | COM | 369550108 |
| EMB | ISHARES TR | 34,661 | $3,086 | 0.2% | $28.46 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 11,770 | $3,068 | 0.2% | $217.56 | +31.5% | COM | 031162100 |
| CSX | CSX CORP | 93,000 | $3,001 | 0.2% | $33.23 | +1.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,096 | $2,956 | 0.2% | $87.69 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 24,644 | $2,839 | 0.2% | $33.74 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 13,842 | $2,811 | 0.2% | $129.57 | +39.5% | COM | 243537107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,987 | $2,801 | 0.2% | $34.87 | — | S&P500 EQL WGT | 46137V357 |
| ADUS | ADDUS HOMECARE CORP | 22,174 | $2,780 | 0.2% | $91.55 | +38.1% | COM | 006739106 |
| MBB | ISHARES TR | 30,003 | $2,751 | 0.2% | $1.96 | — | MBS ETF | 464288588 |
| AWR | AMER STATES WTR CO | 35,218 | $2,737 | 0.2% | $66.76 | +21.2% | COM | 029899101 |
| STLD | STEEL DYNAMICS INC | 23,568 | $2,688 | 0.2% | $39.94 | +226.6% | COM | 858119100 |
| GOOG | ALPHABET INC | 13,696 | $2,608 | 0.2% | $115.61 | +52.0% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 30,869 | $2,553 | 0.2% | $64.12 | +23.0% | CL A | 379577208 |
| MCK | MCKESSON CORP | 4,475 | $2,550 | 0.2% | $386.10 | +44.3% | COM | 58155Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,609 | $2,540 | 0.2% | $142.84 | +72.9% | COM | 03820C105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,132 | $2,527 | 0.2% | $116.64 | -40.0% | COM | 28176E108 |
| IPAR | INTERPARFUMS INC | 18,928 | $2,489 | 0.2% | $134.56 | -4.5% | COM | 458334109 |
| TBBK | BANCORP INC DEL | 47,048 | $2,476 | 0.2% | $34.70 | +57.6% | COM | 05969A105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 81,823 | $2,293 | 0.2% | $0.02 | — | SHS | 389638107 |
| LMAT | LEMAITRE VASCULAR INC | 24,334 | $2,242 | 0.2% | $66.41 | +43.4% | COM | 525558201 |
| HWKN | HAWKINS INC | 18,197 | $2,232 | 0.2% | $100.48 | +25.6% | COM | 420261109 |
| FSS | FEDERAL SIGNAL CORP | 23,626 | $2,183 | 0.2% | $85.07 | +7.3% | COM | 313855108 |
| LRN | STRIDE INC | 20,978 | $2,180 | 0.2% | $62.92 | +51.2% | COM | 86333M108 |
| SPSC | SPS COMM INC | 11,773 | $2,166 | 0.2% | $176.84 | +6.1% | COM | 78463M107 |
| CSW | CSW INDUSTRIALS INC | 6,098 | $2,151 | 0.2% | $163.64 | +136.5% | COM | 126402106 |
| VRSK | VERISK ANALYTICS INC | 7,800 | $2,148 | 0.2% | $212.57 | +29.9% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 13,013 | $2,132 | 0.2% | $135.21 | +26.4% | COM | 25278X109 |
| LQD | ISHARES TR | 19,744 | $2,109 | 0.2% | $96.77 | — | IBOXX INV CP ETF | 464287242 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 53,881 | $2,088 | 0.2% | $28.02 | +66.5% | COM CL A | 05589G102 |
| QQQ | INVESCO QQQ TR | 4,055 | $2,073 | 0.2% | $122.34 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 22,615 | $2,068 | 0.2% | $48.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROCK | GIBRALTAR INDS INC | 34,659 | $2,041 | 0.1% | $59.31 | +14.9% | COM | 374689107 |
| LOW | LOWES COS INC | 8,243 | $2,034 | 0.1% | $207.87 | +25.8% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,352 | $2,034 | 0.1% | $3.33 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 15,974 | $2,014 | 0.1% | $137.23 | -10.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,517 | $2,014 | 0.1% | $112.03 | +39.5% | COM | 45866F104 |
| WMT | WALMART INC | 22,206 | $2,006 | 0.1% | $53.29 | +61.0% | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 20,548 | $2,002 | 0.1% | $93.01 | +10.3% | COM | 353514102 |
| AX | AXOS FINANCIAL INC | 28,656 | $2,002 | 0.1% | $43.23 | +68.9% | COM | 05465C100 |
| CARR | CARRIER GLOBAL CORPORATION | 29,053 | $1,983 | 0.1% | $51.74 | +43.8% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 10,366 | $1,944 | 0.1% | $161.73 | +19.4% | COM | 882508104 |
| MRTN | MARTEN TRANS LTD | 121,878 | $1,903 | 0.1% | $17.42 | -6.5% | COM | 573075108 |
| TROW | PRICE T ROWE GROUP INC | 16,400 | $1,855 | 0.1% | $98.65 | +10.5% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 2,344 | $1,810 | 0.1% | $393.91 | +108.5% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,303 | $1,781 | 0.1% | $136.22 | -3.6% | COM | 030420103 |
| — | VIPER ENERGY INC | 34,947 | $1,715 | 0.1% | $2.76 | — | CL A | 927959106 |
| CRBN | ISHARES TR | 8,656 | $1,676 | 0.1% | $82.63 | — | MSCI LW CRB TG | 46434V464 |
| — | AZEK CO INC | 34,775 | $1,651 | 0.1% | $18.74 | — | CL A | 05478C105 |
| DGII | DIGI INTL INC | 52,827 | $1,597 | 0.1% | $30.01 | +3.8% | COM | 253798102 |
| ABNB | AIRBNB INC | 11,997 | $1,577 | 0.1% | $116.53 | +15.6% | COM CL A | 009066101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 37,331 | $1,563 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| RIO | RIO TINTO PLC | 26,064 | $1,531 | 0.1% | $58.72 | — | SPONSORED ADR | 767204100 |
| GOLF | ACUSHNET HLDGS CORP | 21,253 | $1,511 | 0.1% | $58.69 | +15.7% | COM | 005098108 |
| RLI | RLI CORP | 9,150 | $1,508 | 0.1% | $63.50 | +23.6% | COM | 749607107 |
| MWA | MUELLER WTR PRODS INC | 64,471 | $1,451 | 0.1% | $23.15 | 0.0% | COM SER A | 624758108 |
| TDW | TIDEWATER INC NEW | 26,184 | $1,433 | 0.1% | $66.62 | -14.6% | COM | 88642R109 |
| MMSI | MERIT MED SYS INC | 14,800 | $1,431 | 0.1% | $99.66 | 0.0% | COM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 36,364 | $1,417 | 0.1% | $36.92 | -0.8% | COM | 82900L102 |
| XYL | XYLEM INC | 12,201 | $1,416 | 0.1% | $118.57 | +5.2% | COM | 98419M100 |
| BLKB | BLACKBAUD INC | 18,889 | $1,396 | 0.1% | $81.81 | 0.0% | COM | 09227Q100 |
| SXI | STANDEX INTL CORP | 7,436 | $1,390 | 0.1% | $192.94 | 0.0% | COM | 854231107 |
| BRC | BRADY CORP | 18,291 | $1,351 | 0.1% | $73.09 | 0.0% | CL A | 104674106 |
| YOU | CLEAR SECURE INC | 50,698 | $1,351 | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| WHD | CACTUS INC | 22,873 | $1,335 | 0.1% | $58.47 | +7.3% | CL A | 127203107 |
| VV | VANGUARD INDEX FDS | 4,883 | $1,317 | 0.1% | $0.20 | — | LARGE CAP ETF | 922908637 |
| JJSF | J & J SNACK FOODS CORP | 8,221 | $1,275 | 0.1% | $145.75 | +11.2% | COM | 466032109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,502 | $1,269 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 16,324 | $1,254 | 0.1% | $37.29 | +102.5% | COM | 064058100 |
| HLNE | HAMILTON LANE INC | 8,280 | $1,226 | 0.1% | $83.14 | +114.3% | CL A | 407497106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,643 | $1,215 | 0.1% | $30.38 | +83.3% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $1,192 | 0.1% | $414.04 | +27.3% | COM | 539830109 |
| CMC | COMMERCIAL METALS CO | 23,562 | $1,169 | 0.1% | $52.03 | +6.5% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 3,288 | $1,118 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 11,931 | $1,102 | 0.1% | $64.30 | +35.3% | COM | 375558103 |
| VFC | V F CORP | 51,170 | $1,098 | 0.1% | $15.66 | +30.0% | COM | 918204108 |
| GOVT | ISHARES TR | 47,316 | $1,087 | 0.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 6,927 | $1,053 | 0.1% | $128.88 | +21.5% | COM | 713448108 |
| EUSB | ISHARES TR | 24,762 | $1,052 | 0.1% | $43.04 | — | ESG ADV TTL USD | 46436E619 |
| DFCF | DIMENSIONAL ETF TRUST | 24,919 | $1,028 | 0.1% | $37.85 | — | CORE FIXED INCOM | 25434V872 |
| EAGG | ISHARES TR | 21,933 | $1,019 | 0.1% | $13.23 | — | ESG AWR US AGRGT | 46435U549 |
| YUM | YUM BRANDS INC | 7,500 | $1,006 | 0.1% | $74.73 | +77.0% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 23,610 | $998 | 0.1% | $20.19 | +112.6% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 37,788 | $995 | 0.1% | $19.51 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 35,995 | $986 | 0.1% | $15.32 | +62.4% | COM | 49456B101 |
| IUSG | ISHARES TR | 6,959 | $970 | 0.1% | $72.88 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 2,747 | $958 | 0.1% | $179.15 | +91.7% | COM | 231021106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,718 | $888 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| SNOW | SNOWFLAKE INC | 5,700 | $880 | 0.1% | $140.24 | +0.4% | CL A | 833445109 |
| HDV | ISHARES TR | 7,834 | $879 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 7,713 | $879 | 0.1% | $70.36 | +73.4% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,622 | $874 | 0.1% | $198.24 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 3,595 | $866 | 0.1% | $170.60 | +43.5% | COM | 89417E109 |
| USIG | ISHARES TR | 17,200 | $865 | 0.1% | $32.22 | — | USD INV GRDE ETF | 464288620 |
| — | WELLS FARGO CO NEW | 720 | $860 | 0.1% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,024 | $850 | 0.1% | $44.17 | +19.0% | COM | 110122108 |
| ITT | ITT INC | 5,900 | $843 | 0.1% | $97.81 | +53.1% | COM | 45073V108 |
| QYLD | GLOBAL X FDS | 45,872 | $836 | 0.1% | $7.09 | — | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 17,248 | $825 | 0.1% | $40.76 | +14.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 15,422 | $824 | 0.1% | $52.29 | +4.2% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 8,223 | $815 | 0.1% | $76.53 | +33.7% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,171 | $804 | 0.1% | $108.73 | +74.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,897 | $786 | 0.1% | $152.15 | +38.8% | COM | 94106L109 |
| SUSC | ISHARES TR | 34,308 | $779 | 0.1% | $8.35 | — | ESG AWRE USD ETF | 46435G193 |
| STRL | STERLING INFRASTRUCTURE INC | 4,601 | $775 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,317 | $763 | 0.1% | $95.47 | +50.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,563 | $743 | 0.1% | $84.98 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,292 | $740 | 0.1% | $82.57 | — | S&P 500 GRWT ETF | 464287309 |
| MLI | MUELLER INDS INC | 9,267 | $735 | 0.1% | $80.24 | 0.0% | COM | 624756102 |
| INTU | INTUIT | 1,167 | $734 | 0.1% | $500.01 | +26.9% | COM | 461202103 |
| NET | CLOUDFLARE INC | 6,795 | $732 | 0.1% | $64.79 | +50.8% | CL A COM | 18915M107 |
| ESGE | ISHARES INC | 21,873 | $730 | 0.1% | $14.42 | — | ESG AWR MSCI EM | 46434G863 |
| AYI | ACUITY BRANDS INC | 2,498 | $730 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| BMI | BADGER METER INC | 3,366 | $714 | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| TTD | THE TRADE DESK INC | 6,070 | $713 | 0.1% | $63.89 | +93.7% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 3,698 | $713 | 0.1% | $132.01 | +43.8% | COM | 020002101 |
| USXF | ISHARES TR | 14,309 | $711 | 0.1% | $19.98 | — | ESG MSCI USA ETF | 46436E767 |
| DHI | D R HORTON INC | 5,006 | $700 | 0.1% | $141.59 | +16.5% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 6,222 | $678 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 8,374 | $669 | 0.0% | $78.44 | +6.9% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,961 | $661 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| FHN | FIRST HORIZON CORPORATION | 32,300 | $651 | 0.0% | $13.11 | +38.6% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 5,020 | $641 | 0.0% | $76.93 | — | HIGH DIV YLD | 921946406 |
| TOL | TOLL BROTHERS INC | 5,000 | $630 | 0.0% | $121.90 | +21.8% | COM | 889478103 |
| PFE | PFIZER INC | 23,712 | $629 | 0.0% | $31.47 | -20.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,634 | $593 | 0.0% | $246.32 | +55.0% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,572 | $592 | 0.0% | $73.85 | +14.9% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 2,775 | $590 | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| BROS | DUTCH BROS INC | 11,170 | $585 | 0.0% | $31.62 | +39.5% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 1,764 | $580 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $578 | 0.0% | $215.16 | +54.5% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 646 | $576 | 0.0% | $39.35 | +109.2% | COM | 64110L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,950 | $575 | 0.0% | $14.85 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 6,770 | $557 | 0.0% | $60.90 | +38.8% | COM | 842587107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,453 | $550 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SUI | SUN CMNTYS INC | 4,395 | $540 | 0.0% | $27.39 | — | COM | 866674104 |
| BA | BOEING CO | 2,910 | $515 | 0.0% | $181.51 | -13.5% | COM | 097023105 |
| SRE | SEMPRA | 5,859 | $514 | 0.0% | $70.95 | +18.9% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 1,222 | $501 | 0.0% | $0.31 | — | GROWTH ETF | 922908736 |
| CUZ | COUSINS PPTYS INC | 15,940 | $488 | 0.0% | $3.66 | — | COM NEW | 222795502 |
| ELV | ELEVANCE HEALTH INC | 1,315 | $485 | 0.0% | $438.68 | -6.7% | COM | 036752103 |
| WELL | WELLTOWER INC | 3,844 | $484 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 17,166 | $469 | 0.0% | $18.24 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 7,698 | $464 | 0.0% | $36.85 | +93.8% | COM | 90353T100 |
| HR | HEALTHCARE RLTY TR | 26,990 | $457 | 0.0% | $0.83 | — | CL A COM | 42226K105 |
| ESS | ESSEX PPTY TR INC | 1,590 | $454 | 0.0% | $140.07 | +101.5% | COM | 297178105 |
| LCTU | BLACKROCK ETF TRUST | 7,019 | $450 | 0.0% | $0.06 | — | US CARBON TRANS | 09290C509 |
| VPU | VANGUARD WORLD FD | 2,737 | $447 | 0.0% | $76.90 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 11,132 | $445 | 0.0% | $38.78 | +1.6% | COM | 92343V104 |
| ACWV | ISHARES INC | 4,042 | $441 | 0.0% | $72.39 | — | MSCI GBL MIN VOL | 464286525 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,273 | $439 | 0.0% | $0.67 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 3,450 | $434 | 0.0% | $83.21 | +43.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,584 | $431 | 0.0% | $87.28 | +38.2% | COM | 718172109 |
| INDA | ISHARES TR | 8,089 | $426 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 15,016 | $418 | 0.0% | $38.90 | — | US LCAP GR ETF | 808524300 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $418 | 0.0% | $25.77 | — | COM | 46116X101 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $411 | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 3,400 | $411 | 0.0% | $104.21 | +13.0% | Call | 872540109 |
| PFF | ISHARES TR | 12,696 | $399 | 0.0% | $30.39 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $392 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 8,904 | $391 | 0.0% | $35.45 | +20.8% | COM | 060505104 |
| CME | CME GROUP INC | 1,673 | $389 | 0.0% | $179.42 | +22.4% | COM | 12572Q105 |
| ESGV | VANGUARD WORLD FD | 3,700 | $388 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 2,948 | $386 | 0.0% | $112.83 | +15.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 900 | $379 | 0.0% | $253.74 | +66.4% | Call | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,288 | $379 | 0.0% | $12.45 | +26.2% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,785 | $362 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,521 | $361 | 0.0% | $12.98 | — | COM | 670651108 |
| PYPL | PAYPAL HLDGS INC | 4,132 | $353 | 0.0% | $132.81 | -36.8% | COM | 70450Y103 |
| IDV | ISHARES TR | 12,829 | $351 | 0.0% | $26.58 | — | INTL SEL DIV ETF | 464288448 |
| FSK | FS KKR CAP CORP | 16,068 | $349 | 0.0% | $16.02 | +9.7% | COM | 302635206 |
| V | VISA INC | 1,100 | $348 | 0.0% | $223.03 | +33.8% | Call | 92826C839 |
| SYK | STRYKER CORPORATION | 956 | $344 | 0.0% | $262.30 | +39.7% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 17,420 | $341 | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,897 | $339 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| TGT | TARGET CORP | 2,510 | $339 | 0.0% | $165.11 | -17.2% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 3,087 | $328 | 0.0% | $57.13 | +70.3% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 12,672 | $328 | 0.0% | $14.35 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 1,300 | $326 | 0.0% | $121.11 | +93.6% | Call | 037833100 |
| GDX | VANECK ETF TRUST | 9,600 | $326 | 0.0% | $15.56 | — | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 881 | $316 | 0.0% | $301.05 | +21.3% | SHS CL A | G0403H108 |
| HPQ | HP INC | 9,637 | $314 | 0.0% | $25.78 | +32.7% | COM | 40434L105 |
| GE | GE AEROSPACE | 1,862 | $311 | 0.0% | $65.63 | +169.9% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,905 | $310 | 0.0% | $166.19 | +6.1% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 1,777 | $308 | 0.0% | $0.10 | — | COM | 254709108 |
| TKR | TIMKEN CO | 4,174 | $298 | 0.0% | $71.57 | +9.8% | COM | 887389104 |
| DUSB | DIMENSIONAL ETF TRUST | 5,730 | $290 | 0.0% | $6.49 | — | ULTRASHORT FIXED | 25434V591 |
| INTC | INTEL CORP | 14,432 | $289 | 0.0% | $44.15 | -48.9% | COM | 458140100 |
| F | FORD MTR CO | 28,720 | $284 | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| FLOT | ISHARES TR | 5,512 | $280 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SYLD | CAMBRIA ETF TR | 4,029 | $276 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $275 | 0.0% | $169.11 | +11.7% | COM | 697435105 |
| LIN | LINDE PLC | 657 | $275 | 0.0% | $426.56 | +5.2% | SHS | G54950103 |
| T | AT&T INC | 11,840 | $270 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,250 | $267 | 0.0% | $9.90 | +28.5% | COM | 667340103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $266 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 792 | $265 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 6,700 | $264 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| MSTR | MICROSTRATEGY INC | 900 | $261 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NTAP | NETAPP INC | 2,200 | $255 | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 3,318 | $253 | 0.0% | $75.28 | +1.1% | COM NON VTG | 579780206 |
| ICVT | ISHARES TR | 2,960 | $252 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,376 | $247 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 3,423 | $246 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 4,292 | $246 | 0.0% | $38.73 | — | GRWT ALLOCAT ETF | 464289867 |
| SGOV | ISHARES TR | 2,450 | $246 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 1,856 | $245 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,300 | $244 | 0.0% | $161.73 | +19.4% | Call | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $242 | 0.0% | $9.77 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,003 | $241 | 0.0% | $0.21 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 999 | $232 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 2,668 | $229 | 0.0% | $55.09 | — | ENERGY | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 1,939 | $223 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| DSI | ISHARES TR | 2,025 | $223 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 1,004 | $222 | 0.0% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,358 | $221 | 0.0% | $98.13 | +82.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 656 | $219 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| EEM | ISHARES TR | 5,238 | $219 | 0.0% | $15.48 | — | MSCI EMG MKT ETF | 464287234 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,000 | $219 | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $218 | 0.0% | $238.08 | +8.1% | COM | 452308109 |
| AZO | AUTOZONE INC | 67 | $215 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,650 | $214 | 0.0% | $3.40 | — | COM SHS BEN IN | 637870106 |
| DUK | DUKE ENERGY CORP NEW | 1,983 | $214 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,055 | $212 | 0.0% | $30.52 | +59.9% | COM | 02209S103 |
| MMM | 3M CO | 1,616 | $209 | 0.0% | $104.85 | +22.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,642 | $208 | 0.0% | $57.18 | -6.2% | COM | 126650100 |
| SUSA | ISHARES TR | 1,705 | $207 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| EMR | EMERSON ELEC CO | 1,667 | $207 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 1,970 | $206 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| DVY | ISHARES TR | 1,567 | $206 | 0.0% | $90.32 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $205 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| KGS | KODIAK GAS SVCS INC | 5,000 | $204 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| AXP | AMERICAN EXPRESS CO | 670 | $199 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 4,609 | $196 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 880 | $194 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 367 | $193 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,175 | $191 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 5,013 | $191 | 0.0% | $48.57 | -9.3% | CL B | 35671D857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,675 | $189 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 8,174 | $186 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 6,033 | $185 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $185 | 0.0% | $78.70 | +24.9% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 1,956 | $181 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 1,703 | $180 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,894 | $178 | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| CL | COLGATE PALMOLIVE CO | 1,952 | $177 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| EFA | ISHARES TR | 2,345 | $177 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,696 | $175 | 0.0% | $13.95 | — | COM | 67074C103 |
| — | BLACKROCK MUN TARGET TERM TR | 8,500 | $175 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,570 | $175 | 0.0% | $31.36 | — | COM | 293792107 |
| KLAC | KLA CORP | 277 | $174 | 0.0% | $631.89 | +5.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 2,400 | $172 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| IWF | ISHARES TR | 428 | $172 | 0.0% | $401.35 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP | 1,258 | $172 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 325 | $170 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $170 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $169 | 0.0% | $11.59 | — | COM | 670682103 |
| SPDW | SPDR INDEX SHS FDS | 4,932 | $168 | 0.0% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTR | NUTRIEN LTD | 3,745 | $168 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| PFIS | PEOPLES FINL SVCS CORP | 3,238 | $166 | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| UDMY | UDEMY INC | 20,000 | $165 | 0.0% | $12.41 | -35.1% | COM | 902685106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,854 | $163 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| CPRT | COPART INC | 2,803 | $161 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,796 | $161 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,905 | $158 | 0.0% | $29.55 | -1.5% | COM | 41068X100 |
| AOS | SMITH A O CORP | 2,309 | $157 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| CORP | PIMCO ETF TR | 1,655 | $157 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| INCE | FRANKLIN TEMPLETON ETF TR | 2,773 | $154 | 0.0% | $55.40 | — | INCOME EQT FOCUS | 35473P504 |
| PPL | PPL CORP | 4,730 | $154 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| DMXF | ISHARES TR | 2,373 | $153 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| PRU | PRUDENTIAL FINL INC | 1,275 | $151 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| FAST | FASTENAL CO | 2,070 | $149 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| HEFA | ISHARES TR | 4,258 | $148 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| C | CITIGROUP INC | 2,076 | $146 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,170 | $145 | 0.0% | $0.10 | — | COM | 45781V101 |
| CLMT | CALUMET INC | 6,500 | $143 | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| ED | CONSOLIDATED EDISON INC | 1,579 | $141 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,910 | $139 | 0.0% | $47.81 | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 569 | $138 | 0.0% | $242.38 | — | SEMICONDUCTR ETF | 92189F676 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,000 | $136 | 0.0% | $3.27 | +8.7% | COM | 88162F105 |
| SHV | ISHARES TR | 1,234 | $136 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,683 | $135 | 0.0% | $63.44 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 3,570 | $134 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| SH | PROSHARES TR | 3,128 | $133 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| KBH | KB HOME | 2,001 | $132 | 0.0% | $78.38 | -2.9% | COM | 48666K109 |
| AZN | ASTRAZENECA PLC | 1,993 | $131 | 0.0% | $65.54 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 966 | $130 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319 | $128 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,200 | $126 | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| CMF | ISHARES TR | 2,187 | $125 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| CEG | CONSTELLATION ENERGY CORP | 558 | $125 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 517 | $124 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| FSBC | FIVE STAR BANCORP | 4,100 | $123 | 0.0% | $30.26 | 0.0% | COM | 33830T103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,500 | $122 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| BX | BLACKSTONE INC | 704 | $121 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IVE | ISHARES TR | 631 | $120 | 0.0% | $190.82 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 2,406 | $119 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,717 | $119 | 0.0% | $43.64 | — | SHS | 33734H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 672 | $119 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $118 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 595 | $117 | 0.0% | $197.39 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,350 | $117 | 0.0% | $8.32 | — | COM | 27829F108 |
| COIN | COINBASE GLOBAL INC | 469 | $116 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WAB | WABTEC | 601 | $114 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| AM | ANTERO MIDSTREAM CORP | 7,500 | $113 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| PFXF | VANECK ETF TRUST | 6,557 | $113 | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| MET | METLIFE INC | 1,375 | $113 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| VSGX | VANGUARD WORLD FD | 1,976 | $112 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| DYNF | BLACKROCK ETF TRUST | 2,131 | $109 | 0.0% | $51.24 | — | ISHARES US EQUIT | 09290C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 626 | $106 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| FNV | FRANCO NEV CORP | 903 | $106 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,501 | $106 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| CCJ | CAMECO CORP | 2,045 | $105 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| AFL | AFLAC INC | 1,010 | $104 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| SUSB | ISHARES TR | 4,214 | $104 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 1,467 | $103 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,700 | $102 | 0.0% | $37.85 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 1,580 | $101 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| MEAR | ISHARES U S ETF TR | 2,000 | $100 | 0.0% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| VLY | VALLEY NATL BANCORP | 10,800 | $98 | 0.0% | $8.75 | +10.8% | COM | 919794107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 9,174 | $98 | 0.0% | $10.63 | — | COM | 09254L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,960 | $96 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| SPYD | SPDR SER TR | 2,206 | $95 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 1,526 | $95 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,200 | $95 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| SWBI | SMITH & WESSON BRANDS INC | 9,280 | $94 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| GLP | GLOBAL PARTNERS LP | 2,000 | $93 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| SPWR | COMPLETE SOLARIA INC | 52,000 | $93 | 0.0% | $2.03 | 0.0% | COM | 20460L104 |
| EMN | EASTMAN CHEM CO | 1,019 | $93 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| — | INDIA FD INC | 5,832 | $92 | 0.0% | $15.75 | — | COM | 454089103 |
| SCHW | SCHWAB CHARLES CORP | 1,231 | $91 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 1,285 | $90 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $90 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,454 | $90 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| MINT | PIMCO ETF TR | 891 | $89 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 1,174 | $89 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| WPC | WP CAREY INC | 1,624 | $88 | 0.0% | $54.47 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 1,141 | $87 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| HTGC | HERCULES CAPITAL INC | 4,300 | $86 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| STT | STATE STR CORP | 877 | $86 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CLX | CLOROX CO DEL | 530 | $86 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| AXTA | AXALTA COATING SYS LTD | 2,500 | $86 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| BDX | BECTON DICKINSON & CO | 373 | $85 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| ROSC | LATTICE STRATEGIES TR | 1,927 | $84 | 0.0% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| AOM | ISHARES TR | 1,932 | $84 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| KNF | KNIFE RIVER CORP | 825 | $84 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| BABA | ALIBABA GROUP HLDG LTD | 985 | $84 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| — | LXP INDUSTRIAL TRUST | 10,022 | $81 | 0.0% | $0.01 | — | COM | 529043101 |
| CWI | SPDR INDEX SHS FDS | 2,908 | $81 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| IEMG | ISHARES INC | 1,552 | $81 | 0.0% | $52.23 | — | CORE MSCI EMKT | 46434G103 |
| TPR | TAPESTRY INC | 1,232 | $80 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| NFG | NATIONAL FUEL GAS CO | 1,319 | $80 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| FIVE | FIVE BELOW INC | 761 | $80 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| DRI | DARDEN RESTAURANTS INC | 424 | $79 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 347 | $79 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 224 | $79 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ETSY | ETSY INC | 1,484 | $78 | 0.0% | $91.08 | -41.5% | COM | 29786A106 |
| — | KELLANOVA | 969 | $78 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SPTL | SPDR SER TR | 2,990 | $78 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 371 | $78 | 0.0% | $210.20 | — | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 274 | $77 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| KLG | WK KELLOGG CO | 4,239 | $76 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| TDG | TRANSDIGM GROUP INC | 60 | $76 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| — | COHEN & STEERS REIT & PFD & | 3,618 | $76 | 0.0% | $20.90 | — | COM | 19247X100 |
| JCI | JOHNSON CTLS INTL PLC | 952 | $75 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 546 | $75 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| TRST | TRUSTCO BK CORP N Y | 2,246 | $75 | 0.0% | $33.12 | 0.0% | COM NEW | 898349204 |
| SPTS | SPDR SER TR | 2,533 | $73 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 434 | $73 | 0.0% | $93.59 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP | 800 | $73 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| IBDU | ISHARES TR | 3,114 | $71 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,390 | $71 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 752 | $69 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| — | EATON VANCE TAX MNGED BUY WR | 4,600 | $69 | 0.0% | $15.00 | — | COM | 27828X100 |
| ATO | ATMOS ENERGY CORP | 490 | $68 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| AOK | ISHARES TR | 1,797 | $67 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| NVS | NOVARTIS AG | 684 | $67 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 96 | $67 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| IYF | ISHARES TR | 600 | $66 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| CHGG | CHEGG INC | 41,000 | $66 | 0.0% | $7.42 | -75.2% | COM | 163092109 |
| TIP | ISHARES TR | 612 | $65 | 0.0% | $106.60 | — | TIPS BD ETF | 464287176 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,501 | $64 | 0.0% | $18.16 | +39.2% | SHS | G66721104 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $64 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| ONL | ORION OFFICE REIT INC | 17,200 | $64 | 0.0% | $1.08 | — | COM | 68629Y103 |
| SPTM | SPDR SER TR | 893 | $64 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,786 | $63 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| JKHY | HENRY JACK & ASSOC INC | 361 | $63 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,500 | $62 | 0.0% | $56.71 | -64.8% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN CALIF SELECT TAX FREE | 4,787 | $62 | 0.0% | $12.94 | — | SH BEN INT | 67063R103 |
| TSCO | TRACTOR SUPPLY CO | 1,158 | $61 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,026 | $61 | 0.0% | $1.25 | +157.0% | COM | 98422E103 |
| VLO | VALERO ENERGY CORP | 495 | $61 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 455 | $60 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 500 | $60 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MELI | MERCADOLIBRE INC | 35 | $60 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| — | INVESCO VALUE MUN INCOME TR | 5,000 | $59 | 0.0% | $11.89 | — | COM | 46132P108 |
| VO | VANGUARD INDEX FDS | 225 | $59 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $59 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| — | PIMCO INCOME STRATEGY FD | 7,000 | $59 | 0.0% | $8.38 | — | COM | 72201H108 |
| BHP | BHP GROUP LTD | 1,200 | $59 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $58 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 3,825 | $58 | 0.0% | $15.20 | — | COM | 401664107 |
| AGGY | WISDOMTREE TR | 1,349 | $58 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| CCL | CARNIVAL CORP | 2,301 | $57 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 191 | $57 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $57 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| PRKS | UNITED PARKS & RESORTS INC | 1,000 | $56 | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| AMT | AMERICAN TOWER CORP NEW | 305 | $56 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| IYW | ISHARES TR | 351 | $56 | 0.0% | $159.31 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 432 | $56 | 0.0% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| ENSG | ENSIGN GROUP INC | 418 | $56 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| GLDM | WORLD GOLD TR | 1,067 | $55 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $55 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 244 | $55 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MTCH | MATCH GROUP INC NEW | 1,662 | $54 | 0.0% | $37.39 | -10.4% | COM | 57667L107 |
| RBA | RB GLOBAL INC | 600 | $54 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| MCO | MOODYS CORP | 113 | $53 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| LCTD | BLACKROCK ETF TRUST | 1,218 | $53 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150 | $53 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| RMBS | RAMBUS INC DEL | 1,000 | $53 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| AEM | AGNICO EAGLE MINES LTD | 664 | $52 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| BMRC | BANK MARIN BANCORP | 2,157 | $51 | 0.0% | $22.33 | 0.0% | COM | 063425102 |
| HCA | HCA HEALTHCARE INC | 170 | $51 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,297 | $51 | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| VEEV | VEEVA SYS INC | 240 | $50 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 793 | $49 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,965 | $49 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| CI | THE CIGNA GROUP | 176 | $49 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,349 | $48 | 0.0% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| IT | GARTNER INC | 100 | $48 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $48 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,290 | $48 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 732 | $48 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| IBDT | ISHARES TR | 1,932 | $48 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| ESGD | ISHARES TR | 627 | $48 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| EIX | EDISON INTL | 597 | $48 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $47 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| — | NUVEEN REAL ASSET INCOME & G | 3,906 | $47 | 0.0% | $12.13 | — | COM | 67074Y105 |
| IBDS | ISHARES TR | 1,971 | $47 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN CR STRATEGIES INCOME | 8,282 | $47 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,512 | $47 | 0.0% | $13.32 | — | SHS BEN INT | 112830104 |
| CCI | CROWN CASTLE INC | 512 | $46 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| ESML | ISHARES TR | 1,100 | $46 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $46 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| VPLS | VANGUARD MALVERN FDS | 603 | $46 | 0.0% | $75.94 | — | CORE-PLUS BD ETF | 922020755 |
| — | BANK AMERICA CORP | 37 | $45 | 0.0% | $1226.86 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 929 | $45 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IBDX | ISHARES TR | 1,818 | $45 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| DOW | DOW INC | 1,110 | $45 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| AEE | AMEREN CORP | 499 | $45 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| IBDV | ISHARES TR | 2,075 | $44 | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 2,176 | $44 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| TRAK | REPOSITRAK INC | 2,000 | $44 | 0.0% | $21.17 | 0.0% | COM NEW | 700215304 |
| — | CHARGEPOINT HOLDINGS INC | 40,650 | $43 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| LAMR | LAMAR ADVERTISING CO NEW | 357 | $43 | 0.0% | $121.74 | — | CL A | 512816109 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,000 | $43 | 0.0% | $8.63 | — | COM | 67071B108 |
| ITA | ISHARES TR | 295 | $43 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 400 | $42 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 1,512 | $42 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 532 | $42 | 0.0% | $78.72 | — | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 600 | $42 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| TREX | TREX CO INC | 600 | $41 | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| SIZE | ISHARES TR | 277 | $41 | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKROCK MUNIYILD QULT FD I | 3,566 | $41 | 0.0% | $11.52 | — | COM | 09254F100 |
| DDOG | DATADOG INC | 287 | $41 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 597 | $41 | 0.0% | $113.71 | -30.2% | COM | 29355A107 |
| COLB | COLUMBIA BKG SYS INC | 1,509 | $41 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| DEO | DIAGEO PLC | 320 | $41 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| IXN | ISHARES TR | 478 | $41 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| WSM | WILLIAMS SONOMA INC | 216 | $40 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 8 | $40 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| INRO | BLACKROCK ETF TRUST | 1,425 | $40 | 0.0% | $27.78 | — | ISHARES U S INDU | 09290C830 |
| CBOE | CBOE GLOBAL MKTS INC | 202 | $39 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| — | RLJ LODGING TR | 1,600 | $39 | 0.0% | $24.56 | — | CUM CONV PFD A | 74965L200 |
| FPE | FIRST TR EXCH TRADED FD III | 2,220 | $39 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 4,634 | $39 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| RWO | SPDR INDEX SHS FDS | 912 | $39 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| SJM | SMUCKER J M CO | 350 | $39 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 130 | $38 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 507 | $38 | 0.0% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 436 | $38 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| EWC | ISHARES INC | 950 | $38 | 0.0% | $40.28 | — | MSCI CDA ETF | 464286509 |
| PCG | PG&E CORP | 1,870 | $38 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| IBB | ISHARES TR | 285 | $38 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,815 | $37 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| SPYV | SPDR SER TR | 722 | $37 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4,813 | $37 | 0.0% | $7.31 | 0.0% | COM | 866264203 |
| BMBL | BUMBLE INC | 4,500 | $37 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $37 | 0.0% | $36.56 | — | SHS | 09258G104 |
| MU | MICRON TECHNOLOGY INC | 434 | $37 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| EME | EMCOR GROUP INC | 80 | $36 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,800 | $36 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| UBS | UBS GROUP AG | 1,184 | $36 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| PPG | PPG INDS INC | 300 | $36 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169 | $36 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| IDEV | ISHARES TR | 550 | $35 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHN CORP | 150 | $35 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| UUUU | ENERGY FUELS INC | 6,800 | $35 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| LECO | LINCOLN ELEC HLDGS INC | 185 | $35 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $35 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| SNA | SNAP ON INC | 102 | $35 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| — | PROSHARES TR | 1,755 | $35 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,949 | $35 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,000 | $34 | 0.0% | $11.38 | — | COM | 67061W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $34 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| TD | TORONTO DOMINION BK ONT | 631 | $34 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| TAP | MOLSON COORS BEVERAGE CO | 584 | $33 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $33 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 365 | $33 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $33 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| SFM | SPROUTS FMRS MKT INC | 256 | $33 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| IEF | ISHARES TR | 347 | $32 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| HYXF | ISHARES TR | 694 | $32 | 0.0% | $46.20 | — | ESG ADVNCD HY BD | 46435G441 |
| KR | KROGER CO | 521 | $32 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| NOW | SERVICENOW INC | 30 | $32 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| PNR | PENTAIR PLC | 316 | $32 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| BRKR | BRUKER CORP | 540 | $32 | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| GRMN | GARMIN LTD | 153 | $32 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 85 | $31 | 0.0% | $366.58 | — | 500 GRTH IDX F | 921932505 |
| IXC | ISHARES TR | 814 | $31 | 0.0% | $38.20 | — | GLOBAL ENERG ETF | 464287341 |
| WY | WEYERHAEUSER CO MTN BE | 1,092 | $31 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| DASH | DOORDASH INC | 183 | $31 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| SLG | SL GREEN RLTY CORP | 450 | $31 | 0.0% | $67.92 | — | COM | 78440X887 |
| KRE | SPDR SER TR | 500 | $30 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| JSMD | JANUS DETROIT STR TR | 400 | $30 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| IGM | ISHARES TR | 294 | $30 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 550 | $30 | 0.0% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| FDS | FACTSET RESH SYS INC | 62 | $30 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,190 | $30 | 0.0% | $9.33 | — | COM | 931427108 |
| SHM | SPDR SER TR | 625 | $30 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPB | THE CAMPBELLS COMPANY | 703 | $29 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| SNEX | STONEX GROUP INC | 300 | $29 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,535 | $29 | 0.0% | $8.28 | — | COM | 09251A104 |
| IYH | ISHARES TR | 500 | $29 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 289 | $29 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 425 | $29 | 0.0% | $68.02 | — | CDN DLR SHS | 46138T104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 450 | $29 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| DV | DOUBLEVERIFY HLDGS INC | 1,500 | $29 | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,440 | $29 | 0.0% | $19.84 | — | COM | 45378A106 |
| ARKK | ARK ETF TR | 500 | $28 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 781 | $28 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| CNH | CNH INDL N V | 2,450 | $28 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,200 | $28 | 0.0% | $12.57 | — | COM | 258622109 |
| ZROZ | PIMCO ETF TR | 402 | $28 | 0.0% | $68.54 | — | 25YR+ ZERO U S | 72201R882 |
| ARKF | ARK ETF TR | 740 | $27 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| RSG | REPUBLIC SVCS INC | 136 | $27 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 43 | $27 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| GSK | GSK PLC | 805 | $27 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $27 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,500 | $27 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| SMLR | SEMLER SCIENTIFIC INC | 500 | $27 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,334 | $27 | 0.0% | $8.04 | — | SPONSORED ADR | 43289P106 |
| ASTS | AST SPACEMOBILE INC | 1,270 | $27 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| DG | DOLLAR GEN CORP NEW | 353 | $27 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| JSML | JANUS DETROIT STR TR | 400 | $26 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| IOT | SAMSARA INC | 600 | $26 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| IMCB | ISHARES TR | 344 | $26 | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| D | DOMINION ENERGY INC | 485 | $26 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 700 | $26 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| TM | TOYOTA MOTOR CORP | 133 | $26 | 0.0% | $194.62 | — | ADS | 892331307 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,183 | $26 | 0.0% | $11.80 | — | COM | 723653101 |
| WMB | WILLIAMS COS INC | 474 | $26 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,300 | $25 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| HWM | HOWMET AEROSPACE INC | 231 | $25 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| SHAG | WISDOMTREE TR | 535 | $25 | 0.0% | $47.21 | — | YIELD ENHANCED | 97717Y808 |
| IJS | ISHARES TR | 229 | $25 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 648 | $25 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| JBBB | JANUS DETROIT STR TR | 500 | $25 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,506 | $25 | 0.0% | $9.80 | — | COM | 00302M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $24 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| VBK | VANGUARD INDEX FDS | 85 | $24 | 0.0% | $280.07 | — | SML CP GRW ETF | 922908595 |
| WDFC | WD 40 CO | 98 | $24 | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| DD | DUPONT DE NEMOURS INC | 310 | $24 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| IBHJ | ISHARES TR | 902 | $23 | 0.0% | $26.04 | — | IBONDS 2030 TERM | 46436E122 |
| — | BLACKROCK UTILS INFRASTRUCTU | 1,000 | $23 | 0.0% | $23.43 | — | COM | 09248D104 |
| TRMB | TRIMBLE INC | 330 | $23 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| EXP | EAGLE MATLS INC | 94 | $23 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 810 | $23 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| RDNT | RADNET INC | 329 | $23 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $23 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| VITL | VITAL FARMS INC | 600 | $23 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| SPG | SIMON PPTY GROUP INC NEW | 130 | $22 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| IBHI | ISHARES TR | 942 | $22 | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 943 | $22 | 0.0% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| SPAB | SPDR SER TR | 877 | $22 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENVX | ENOVIX CORPORATION | 2,000 | $22 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| IBHF | ISHARES TR | 935 | $22 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| MRVL | MARVELL TECHNOLOGY INC | 195 | $22 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,000 | $21 | 0.0% | $10.73 | — | COM | 01879R106 |
| NDSN | NORDSON CORP | 100 | $21 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| SRLN | SSGA ACTIVE ETF TR | 500 | $21 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| MPC | MARATHON PETE CORP | 148 | $21 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| — | ISHARES TR | 815 | $20 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,397 | $20 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $20 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| IDXX | IDEXX LABS INC | 49 | $20 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| SPTI | SPDR SER TR | 717 | $20 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 223 | $20 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| IHF | ISHARES TR | 415 | $20 | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| RGLD | ROYAL GOLD INC | 150 | $20 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| ARCC | ARES CAPITAL CORP | 900 | $20 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| NVMI | NOVA LTD | 100 | $20 | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| JOBY | JOBY AVIATION INC | 2,400 | $20 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 330 | $19 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| AOA | ISHARES TR | 245 | $19 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| MPWR | MONOLITHIC PWR SYS INC | 32 | $19 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,552 | $19 | 0.0% | $12.04 | — | COM | 670750108 |
| HLI | HOULIHAN LOKEY INC | 107 | $19 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| GLW | CORNING INC | 390 | $19 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| TSN | TYSON FOODS INC | 321 | $18 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| IWR | ISHARES TR | 208 | $18 | 0.0% | $88.52 | — | RUS MID CAP ETF | 464287499 |
| FG | F&G ANNUITIES & LIFE INC | 438 | $18 | 0.0% | $36.77 | +16.2% | COMMON STOCK | 30190A104 |
| DVN | DEVON ENERGY CORP NEW | 552 | $18 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 71 | $18 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| BEPC | BROOKFIELD RENEWABLE CORP | 648 | $18 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DVYA | ISHARES INC | 500 | $18 | 0.0% | $35.81 | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES INC | 465 | $18 | 0.0% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| URI | UNITED RENTALS INC | 25 | $18 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93 | $17 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 195 | $17 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| IWN | ISHARES TR | 104 | $17 | 0.0% | $163.59 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 250 | $17 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $203.65 | -15.1% | Call | 427866108 |
| SNFCA | SECURITY NATL FINL CORP | 1,405 | $17 | 0.0% | $10.57 | 0.0% | CL A NEW | 814785309 |
| XLP | SELECT SECTOR SPDR TR | 215 | $17 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382 | $17 | 0.0% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 92 | $17 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| — | EATON VANCE RISK-MANAGED DIV | 1,800 | $17 | 0.0% | $9.31 | — | COM | 27829G106 |
| VLTO | VERALTO CORP | 164 | $17 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 1,578 | $17 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 141 | $16 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| — | EATON VANCE TX ADV GLBL DIV | 900 | $16 | 0.0% | $18.23 | — | COM | 27828S101 |
| — | KKR INCOME OPPORTUNITIES FD | 1,200 | $16 | 0.0% | $13.38 | — | COM | 48249T106 |
| EQIX | EQUINIX INC | 17 | $16 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| SG | SWEETGREEN INC | 500 | $16 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| VTRS | VIATRIS INC | 1,287 | $16 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 606 | $16 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| MBLY | MOBILEYE GLOBAL INC | 800 | $16 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| SCHF | SCHWAB STRATEGIC TR | 834 | $15 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 61 | $15 | 0.0% | $251.90 | — | HEALTH CAR ETF | 92204A504 |
| VRP | INVESCO EXCH TRADED FD TR II | 632 | $15 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,920 | $15 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,240 | $15 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| IWD | ISHARES TR | 81 | $15 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IVOO | VANGUARD ADMIRAL FDS INC | 142 | $15 | 0.0% | $105.24 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 635 | $15 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| XLC | SELECT SECTOR SPDR TR | 151 | $15 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| TEAM | ATLASSIAN CORPORATION | 60 | $15 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| HAE | HAEMONETICS CORP MASS | 186 | $15 | 0.0% | $80.79 | -0.6% | COM | 405024100 |
| INTF | ISHARES TR | 499 | $14 | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| DXC | DXC TECHNOLOGY CO | 715 | $14 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110 | $14 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| HYLB | DBX ETF TR | 392 | $14 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| ABR | ARBOR REALTY TRUST INC | 1,015 | $14 | 0.0% | $13.85 | — | COM | 038923108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,292 | $14 | 0.0% | $10.77 | — | COM | 092501105 |
| GGG | GRACO INC | 163 | $14 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 577 | $14 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| COF | CAPITAL ONE FINL CORP | 76 | $14 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140 | $13 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| KIM | KIMCO RLTY CORP | 567 | $13 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| EXPE | EXPEDIA GROUP INC | 69 | $13 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| QLTY | 2023 ETF SERIES TRUST II | 400 | $13 | 0.0% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| UGA | UNITED STS GASOLINE FD LP | 200 | $13 | 0.0% | $62.99 | — | UNITS | 91201T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,140 | $12 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| TOST | TOAST INC | 340 | $12 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| ISTB | ISHARES TR | 256 | $12 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $12 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| XNTK | SPDR SER TR | 60 | $12 | 0.0% | $201.83 | — | NYSE TECH ETF | 78464A102 |
| IBDR | ISHARES TR | 500 | $12 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| TMUS | T-MOBILE US INC | 53 | $12 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 100 | $12 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| KD | KYNDRYL HLDGS INC | 334 | $12 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| IBTG | ISHARES TR | 500 | $11 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IEI | ISHARES TR | 98 | $11 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BXP | BXP INC | 152 | $11 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 63 | $11 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| IBHG | ISHARES TR | 500 | $11 | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| ILMN | ILLUMINA INC | 83 | $11 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| OKLO | OKLO INC | 521 | $11 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| CAKE | CHEESECAKE FACTORY INC | 226 | $11 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| GLOB | GLOBANT S A | 50 | $11 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| TFX | TELEFLEX INCORPORATED | 60 | $11 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 60 | $11 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104 | $10 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| IGSB | ISHARES TR | 202 | $10 | 0.0% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| FTV | FORTIVE CORP | 139 | $10 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| BOTZ | GLOBAL X FDS | 325 | $10 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJK | ISHARES TR | 114 | $10 | 0.0% | $90.94 | — | S&P MC 400GR ETF | 464287606 |
| PFFD | GLOBAL X FDS | 524 | $10 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| OC | OWENS CORNING NEW | 60 | $10 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| EEMV | ISHARES INC | 175 | $10 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 500 | $10 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| MAS | MASCO CORP | 138 | $10 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| IYR | ISHARES TR | 107 | $10 | 0.0% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | LXP INDUSTRIAL TRUST | 200 | $10 | 0.0% | $48.75 | — | PFD CONV SER C | 529043309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 500 | $10 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VTC | VANGUARD SCOTTSDALE FDS | 128 | $10 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| SPYM | SPDR SER TR | 140 | $10 | 0.0% | $69.16 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 30 | $10 | 0.0% | $322.17 | — | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 64 | $10 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| — | GABELLI HLTHCARE & WELLNESS | 1,000 | $10 | 0.0% | $9.64 | — | SHS | 36246K103 |
| USO | UNITED STS OIL FD LP | 127 | $10 | 0.0% | $75.55 | — | UNITS | 91232N207 |
| IXJ | ISHARES TR | 111 | $10 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| CNP | CENTERPOINT ENERGY INC | 297 | $9 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| ACWI | ISHARES TR | 80 | $9 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $9 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| GRBK | GREEN BRICK PARTNERS INC | 165 | $9 | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| SHYG | ISHARES TR | 217 | $9 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| FLGT | FULGENT GENETICS INC | 500 | $9 | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| EXI | ISHARES TR | 64 | $9 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| SPSM | SPDR SER TR | 201 | $9 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VAL | VALARIS LTD | 200 | $9 | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| FISV | FISERV INC | 43 | $9 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| — | UNILEVER PLC | 155 | $9 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| FSM | FORTUNA MNG CORP | 2,020 | $9 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| ING | ING GROEP N.V. | 548 | $9 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| CTVA | CORTEVA INC | 144 | $8 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| — | TORTOISE ENERGY INFRA CORP | 195 | $8 | 0.0% | $42.00 | — | COM | 89147L886 |
| EMGF | ISHARES INC | 180 | $8 | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| SNY | SANOFI | 164 | $8 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO | 525 | $8 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| PSEC | PROSPECT CAP CORP | 1,807 | $8 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| MOS | MOSAIC CO NEW | 315 | $8 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| ROST | ROSS STORES INC | 50 | $8 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| IOO | ISHARES TR | 75 | $8 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,000 | $8 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | SOHO HOUSE & CO INC | 1,000 | $7 | 0.0% | $7.45 | — | COM CL A | 586001109 |
| LOGI | LOGITECH INTL S A | 90 | $7 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400 | $7 | 0.0% | $21.58 | -25.2% | COM | 004225108 |
| GUNR | FLEXSHARES TR | 200 | $7 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| FTWO | EA SERIES TRUST | 250 | $7 | 0.0% | $28.72 | — | STRIVE NATURAL | 02072L557 |
| DFAX | DIMENSIONAL ETF TRUST | 283 | $7 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CHWY | CHEWY INC | 205 | $7 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| MAIN | MAIN STR CAP CORP | 115 | $7 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| TER | TERADYNE INC | 53 | $7 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| WFCF | WHERE FOOD COMES FROM INC | 500 | $7 | 0.0% | $11.74 | 0.0% | COM NEW | 96327X200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99 | $6 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| SPMB | SPDR SER TR | 297 | $6 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| HSBC | HSBC HLDGS PLC | 128 | $6 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 150 | $6 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| REGL | PROSHARES TR | 76 | $6 | 0.0% | $81.13 | — | S&P MDCP 400 DIV | 74347B680 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $6 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| RY | ROYAL BK CDA | 51 | $6 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| VDE | VANGUARD WORLD FD | 50 | $6 | 0.0% | $121.32 | — | ENERGY ETF | 92204A306 |
| ZD | ZIFF DAVIS INC | 110 | $6 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 412 | $6 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 200 | $6 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| ACES | ALPS ETF TR | 225 | $6 | 0.0% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| EA | ELECTRONIC ARTS INC | 40 | $6 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| MDU | MDU RES GROUP INC | 321 | $6 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| CPAY | CORPAY INC | 17 | $6 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| EXAS | EXACT SCIENCES CORP | 100 | $6 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| XYZ | BLOCK INC | 65 | $6 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| VST | VISTRA CORP | 40 | $6 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| MLPA | GLOBAL X FDS | 111 | $5 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | HESS CORP | 41 | $5 | 0.0% | $133.02 | — | COM | 42809H107 |
| OUSA | ALPS ETF TR | 100 | $5 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| ECG | EVERUS CONSTR GROUP | 80 | $5 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| XJR | ISHARES TR | 127 | $5 | 0.0% | $41.13 | — | ESG SCRND S&P SM | 46436E544 |
| MDYG | SPDR SER TR | 60 | $5 | 0.0% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SAP | SAP SE | 21 | $5 | 0.0% | $246.24 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| OKTA | OKTA INC | 64 | $5 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| SAN | BANCO SANTANDER S.A. | 1,089 | $5 | 0.0% | $4.56 | — | ADR | 05964H105 |
| NTES | NETEASE INC | 53 | $5 | 0.0% | $89.23 | — | SPONSORED ADS | 64110W102 |
| CRSP | CRISPR THERAPEUTICS AG | 120 | $5 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| H | HYATT HOTELS CORP | 30 | $5 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 300 | $5 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| SIRI | SIRIUSXM HOLDINGS INC | 200 | $5 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| — | AMEDISYS INC | 50 | $5 | 0.0% | $90.80 | — | COM | 023436108 |
| RITM | RITHM CAPITAL CORP | 400 | $4 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| EBAY | EBAY INC. | 65 | $4 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 98 | $4 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| VWOB | VANGUARD WHITEHALL FDS | 62 | $4 | 0.0% | $63.16 | — | EM MK GOV BD ETF | 921946885 |
| CM | CANADIAN IMPERIAL BK COMM | 61 | $4 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,785 | $4 | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| ARTY | ISHARES TR | 100 | $4 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| SMCI | SUPER MICRO COMPUTER INC | 120 | $4 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CROX | CROCS INC | 33 | $4 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| IX | ORIX CORP | 34 | $4 | 0.0% | $106.24 | — | SPONSORED ADR | 686330101 |
| SMTC | SEMTECH CORP | 58 | $4 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| LVS | LAS VEGAS SANDS CORP | 68 | $3 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 297 | $3 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 8 | $3 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 121 | $3 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $84.15 | — | SBI MATERIALS | 81369Y100 |
| — | TILRAY BRANDS INC | 2,458 | $3 | 0.0% | $1.33 | — | COM | 88688T100 |
| SCHR | SCHWAB STRATEGIC TR | 133 | $3 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| — | TOTALENERGIES SE | 59 | $3 | 0.0% | $54.51 | — | SPONSORED ADS | 89151E109 |
| SCHO | SCHWAB STRATEGIC TR | 133 | $3 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| BWA | BORGWARNER INC | 100 | $3 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| EAT | BRINKER INTL INC | 24 | $3 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| SPMD | SPDR SER TR | 58 | $3 | 0.0% | $54.71 | — | PORTFOLIO S&P400 | 78464A847 |
| NXST | NEXSTAR MEDIA GROUP INC | 20 | $3 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63 | $3 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 | $3 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 200 | $3 | 0.0% | $15.50 | — | COM | 258623107 |
| BLK | BLACKROCK INC | 3 | $3 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GVI | ISHARES TR | 29 | $3 | 0.0% | $104.38 | — | INTRM GOV CR ETF | 464288612 |
| LRGF | ISHARES TR | 50 | $3 | 0.0% | $60.36 | — | U S EQUITY FACTR | 46434V282 |
| ACIW | ACI WORLDWIDE INC | 58 | $3 | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| RELX | RELX PLC | 66 | $3 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000 | $3 | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| SLP | SIMULATIONS PLUS INC | 106 | $3 | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| HLN | HALEON PLC | 305 | $3 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| USRT | ISHARES TR | 50 | $3 | 0.0% | $57.32 | — | CRE U S REIT ETF | 464288521 |
| FN | FABRINET | 13 | $3 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| EL | LAUDER ESTEE COS INC | 38 | $3 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3 | 0.0% | $569.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| COHR | COHERENT CORP | 30 | $3 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| PCRX | PACIRA BIOSCIENCES INC | 150 | $3 | 0.0% | $35.20 | -50.1% | COM | 695127100 |
| CDW | CDW CORP | 16 | $3 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| AGNC | AGNC INVT CORP | 300 | $3 | 0.0% | $9.22 | — | COM | 00123Q104 |
| BN | BROOKFIELD CORP | 48 | $3 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38 | $3 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| PATH | UIPATH INC | 211 | $3 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| LAC | LITHIUM AMERS CORP NEW | 900 | $3 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| PLXS | PLEXUS CORP | 17 | $3 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| GO | GROCERY OUTLET HLDG CORP | 170 | $3 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| VSCO | VICTORIAS SECRET AND CO | 63 | $3 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| GKOS | GLAUKOS CORP | 17 | $3 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| CNC | CENTENE CORP DEL | 42 | $3 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $3 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SPXC | SPX TECHNOLOGIES INC | 17 | $2 | 0.0% | $145.53 | — | COM | 78473E103 |
| SMOG | VANECK ETF TRUST | 25 | $2 | 0.0% | $98.72 | — | LOW CARBN ENERGY | 92189F502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10 | $2 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| — | LITHIUM AMERICAS ARGENTINA C | 900 | $2 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| GME | GAMESTOP CORP NEW | 75 | $2 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| ATI | ATI INC | 42 | $2 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| — | COHEN & STEERS QUALITY INCOM | 193 | $2 | 0.0% | $11.93 | — | COM | 19247L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 430 | $2 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 218 | $2 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| PHIN | PHINIA INC | 47 | $2 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| DY | DYCOM INDS INC | 13 | $2 | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16 | $2 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| PSFE | PAYSAFE LIMITED | 130 | $2 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| PWR | QUANTA SVCS INC | 7 | $2 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| SANM | SANMINA CORPORATION | 29 | $2 | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| GEO | GEO GROUP INC NEW | 76 | $2 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52 | $2 | 0.0% | $40.63 | — | SHS | 336917109 |
| IWP | ISHARES TR | 16 | $2 | 0.0% | $125.50 | — | RUS MD CP GR ETF | 464287481 |
| — | LIBERTY ALL STAR EQUITY FD | 288 | $2 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| MOG/A | MOOG INC | 10 | $2 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| CALM | CAL MAINE FOODS INC | 19 | $2 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| GVA | GRANITE CONSTR INC | 22 | $2 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 600 | $2 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| OSIS | OSI SYSTEMS INC | 11 | $2 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| BOOT | BOOT BARN HLDGS INC | 12 | $2 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 34 | $2 | 0.0% | $53.53 | — | MID CAP VAL FD | 33737M201 |
| BHE | BENCHMARK ELECTRS INC | 40 | $2 | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| IGHG | PROSHARES TR | 23 | $2 | 0.0% | $78.39 | — | INVT INT RT HG | 74347B607 |
| WWW | WOLVERINE WORLD WIDE INC | 81 | $2 | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| BCPC | BALCHEM CORP | 11 | $2 | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| — | JUNIPER NETWORKS INC | 47 | $2 | 0.0% | $37.47 | — | COM | 48203R104 |
| GDOT | GREEN DOT CORP | 165 | $2 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| AL | AIR LEASE CORP | 36 | $2 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| HNST | HONEST CO INC | 250 | $2 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| MHO | M/I HOMES INC | 13 | $2 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| ITGR | INTEGER HLDGS CORP | 13 | $2 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| KTB | KONTOOR BRANDS INC | 20 | $2 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| BTI | BRITISH AMERN TOB PLC | 47 | $2 | 0.0% | $36.34 | — | SPONSORED ADR | 110448107 |
| VRT | VERTIV HOLDINGS CO | 15 | $2 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ALKS | ALKERMES PLC | 59 | $2 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| KN | KNOWLES CORP | 85 | $2 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| MTH | MERITAGE HOMES CORP | 11 | $2 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $165.50 | — | MCAP VL IDXVIP | 922908512 |
| TXRH | TEXAS ROADHOUSE INC | 9 | $2 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| GEN | GEN DIGITAL INC | 59 | $2 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| MGEE | MGE ENERGY INC | 17 | $2 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| EWG | ISHARES INC | 50 | $2 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| SONY | SONY GROUP CORP | 75 | $2 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| RBLX | ROBLOX CORP | 27 | $2 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| SHAK | SHAKE SHACK INC | 12 | $2 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| CRC | CALIFORNIA RES CORP | 30 | $2 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| KFY | KORN FERRY | 23 | $2 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| BCC | BOISE CASCADE CO DEL | 13 | $2 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| CNQ | CANADIAN NAT RES LTD | 50 | $2 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 48 | $1 | 0.0% | $31.23 | — | COM | 64110Y108 |
| MYRG | MYR GROUP INC DEL | 10 | $1 | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| — | BARRICK GOLD CORP | 96 | $1 | 0.0% | $15.50 | — | COM | 067901108 |
| OMCL | OMNICELL COM | 33 | $1 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| ESE | ESCO TECHNOLOGIES INC | 11 | $1 | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| CRK | COMSTOCK RES INC | 80 | $1 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| CNK | CINEMARK HLDGS INC | 47 | $1 | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| FLO | FLOWERS FOODS INC | 70 | $1 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| VSTS | VESTIS CORPORATION | 94 | $1 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| — | SOLARWINDS CORP | 100 | $1 | 0.0% | $14.25 | — | COM NEW | 83417Q204 |
| EVGO | EVGO INC | 350 | $1 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 41 | $1 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| AZZ | AZZ INC | 17 | $1 | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| NPO | ENPRO INC | 8 | $1 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| VLUE | ISHARES TR | 13 | $1 | 0.0% | $105.62 | — | MSCI USA VALUE | 46432F388 |
| TRN | TRINITY INDS INC | 39 | $1 | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| EZU | ISHARES INC | 29 | $1 | 0.0% | $47.21 | — | MSCI EURZONE ETF | 464286608 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $1 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| CVCO | CAVCO INDS INC DEL | 3 | $1 | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| CRVL | CORVEL CORP | 12 | $1 | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| XOP | SPDR SER TR | 10 | $1 | 0.0% | $132.40 | — | S&P OILGAS EXP | 78468R556 |
| AVA | AVISTA CORP | 36 | $1 | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 266 | $1 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| OPLN | OPENLANE INC | 65 | $1 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| — | CONSOL ENERGY INC NEW | 12 | $1 | 0.0% | $106.75 | — | COM | 20854L108 |
| CTRA | COTERRA ENERGY INC | 50 | $1 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| PTON | PELOTON INTERACTIVE INC | 146 | $1 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| TPH | TRI POINTE HOMES INC | 35 | $1 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| TRP | TC ENERGY CORP | 27 | $1 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| PRDO | PERDOCEO ED CORP | 47 | $1 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 53 | $1 | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| TCOM | TRIP COM GROUP LTD | 18 | $1 | 0.0% | $68.67 | — | ADS | 89677Q107 |
| AROC | ARCHROCK INC | 49 | $1 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| LUV | SOUTHWEST AIRLS CO | 36 | $1 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| APOG | APOGEE ENTERPRISES INC | 17 | $1 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| CPK | CHESAPEAKE UTILS CORP | 10 | $1 | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1 | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22 | $1 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| CWT | CALIFORNIA WTR SVC GROUP | 26 | $1 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| PLAB | PHOTRONICS INC | 50 | $1 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| CCS | CENTURY CMNTYS INC | 16 | $1 | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| OII | OCEANEERING INTL INC | 45 | $1 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56 | $1 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| — | BIOVIE INC | 580 | $1 | 0.0% | $2.00 | — | CL A | 09074F405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 119 | $1 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| — | HEIDRICK & STRUGGLES INTL IN | 26 | $1 | 0.0% | $44.35 | — | COM | 422819102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20 | $1 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| EXPI | EXP WORLD HLDGS INC | 100 | $1 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| FTDR | FRONTDOOR INC | 21 | $1 | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| — | AMPLIFY ETF TR | 510 | $1 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| MFC | MANULIFE FINL CORP | 37 | $1 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 28 | $1 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31 | $1 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| PSMT | PRICESMART INC | 12 | $1 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| SLVM | SYLVAMO CORP | 14 | $1 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| ALC | ALCON AG | 13 | $1 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| TILE | INTERFACE INC | 45 | $1 | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| NOG | NORTHERN OIL & GAS INC | 29 | $1 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| — | FOOT LOCKER INC | 49 | $1 | 0.0% | $21.78 | — | COM | 344849104 |
| ETR | ENTERGY CORP NEW | 14 | $1 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| CARG | CARGURUS INC | 29 | $1 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| HNI | HNI CORP | 21 | $1 | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| LZB | LA Z BOY INC | 24 | $1 | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| DORM | DORMAN PRODS INC | 8 | $1 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| RXO | RXO INC | 42 | $1 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| FTS | FORTIS INC | 24 | $1 | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| WKC | WORLD KINECT CORPORATION | 36 | $1 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 50 | $1 | 0.0% | $22.82 | 0.0% | ORD SHS CL A | G52694109 |
| SATS | ECHOSTAR CORP | 43 | $1 | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| MBC | MASTERBRAND INC | 66 | $1 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| VALE | VALE S A | 107 | $1 | 0.0% | $8.88 | — | SPONSORED ADS | 91912E105 |
| MATX | MATSON INC | 7 | $1 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| SMR | NUSCALE PWR CORP | 50 | $1 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| MXL | MAXLINEAR INC | 45 | $1 | 0.0% | $16.05 | 0.0% | COM | 57776J100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7 | $1 | 0.0% | $125.00 | — | SPONSORED ADS | 45857P806 |
| SDGR | SCHRODINGER INC | 45 | $1 | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| SEM | SELECT MED HLDGS CORP | 46 | $1 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| STLA | STELLANTIS N.V | 66 | $1 | 0.0% | $13.06 | — | SHS | N82405106 |
| EXTR | EXTREME NETWORKS | 51 | $1 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| E | ENI S P A | 30 | $1 | 0.0% | $27.37 | — | SPONSORED ADR | 26874R108 |
| BTU | PEABODY ENERGY CORP | 39 | $1 | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $1 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| SOLV | SOLVENTUM CORP | 12 | $1 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ASTH | ASTRANA HEALTH INC | 25 | $1 | 0.0% | $47.50 | 0.0% | COM NEW | 03763A207 |
| JBLU | JETBLUE AWYS CORP | 100 | $1 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| DB | DEUTSCHE BANK A G | 46 | $1 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| AHCO | ADAPTHEALTH CORP | 82 | $1 | 0.0% | $10.12 | 0.0% | COMMON STOCK | 00653Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $1 | 0.0% | $12.87 | — | SPONSORED ADR | 71654V408 |
| ETD | ETHAN ALLEN INTERIORS INC | 27 | $1 | 0.0% | $27.16 | 0.0% | COM | 297602104 |
| PATK | PATRICK INDS INC | 9 | $1 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 37 | $1 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| NXT | NEXTRACKER INC | 20 | $1 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| FIS | FIDELITY NATL INFORMATION SV | 9 | $1 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31 | $1 | 0.0% | $23.16 | — | NY REGISTRY SH | 03938L203 |
| VCEL | VERICEL CORP | 13 | $1 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $1 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| WLY | WILEY JOHN & SONS INC | 16 | $1 | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| SCHX | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $23.27 | — | US LRG CAP ETF | 808524201 |
| NU | NU HLDGS LTD | 67 | $1 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| EWW | ISHARES INC | 14 | $1 | 0.0% | $47.21 | — | MSCI MEXICO ETF | 464286822 |
| OGE | OGE ENERGY CORP | 16 | $1 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| CLB | CORE LABORATORIES INC | 38 | $1 | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 63 | $1 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| CDNA | CAREDX INC | 30 | $1 | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3 | $1 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| SHOO | MADDEN STEVEN LTD | 15 | $1 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| KALU | KAISER ALUMINUM CORP | 9 | $1 | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| PHG | KONINKLIJKE PHILIPS N V | 25 | $1 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| TMDX | TRANSMEDICS GROUP INC | 10 | $1 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | JAMES HARDIE INDS PLC | 20 | $1 | 0.0% | $30.85 | — | SPONSORED ADR | 47030M106 |
| FLV | AMERICAN CENTY ETF TR | 9 | $1 | 0.0% | $66.78 | — | FOCUSED LRG CAP | 025072794 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $1 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VOD | VODAFONE GROUP PLC NEW | 70 | $1 | 0.0% | $8.50 | — | SPONSORED ADR | 92857W308 |
| TELFY | TELEFONICA S A | 148 | $1 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| KKR | KKR & CO INC | 4 | $1 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| JNK | SPDR SER TR | 6 | $1 | 0.0% | $95.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDAI | SPECTRAL AI INC | 200 | $1 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| BCE | BCE INC | 24 | $1 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| NWN | NORTHWEST NAT HLDG CO | 14 | $1 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| GIB | CGI INC | 5 | $1 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| NGG | NATIONAL GRID PLC | 9 | $1 | 0.0% | $59.44 | — | SPONSORED ADR NE | 636274409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16 | $1 | 0.0% | $32.94 | — | SPN ADR RESTRD | 824596100 |
| UA | UNDER ARMOUR INC | 70 | $1 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| QS | QUANTUMSCAPE CORP | 100 | $1 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| — | ARCADIUM LITHIUM PLC | 100 | $1 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| IBRX | IMMUNITYBIO INC | 200 | $1 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| SYM | SYMBOTIC INC | 20 | $0 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| ORC | ORCHID IS CAP INC | 60 | $0 | 0.0% | $7.78 | — | COM NEW | 68571X301 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $23.72 | — | FUNDAMENTAL US L | 808524771 |
| PERI | PERION NETWORK LTD | 50 | $0 | 0.0% | $8.40 | 0.0% | SHS NEW | M78673114 |
| NLR | VANECK ETF TRUST | 5 | $0 | 0.0% | $81.40 | — | URANIUM AND NUCL | 92189F601 |
| EYE | NATIONAL VISION HLDGS INC | 39 | $0 | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| STEP | STEPSTONE GROUP INC | 7 | $0 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| HALO | HALOZYME THERAPEUTICS INC | 8 | $0 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| RC | READY CAPITAL CORP | 55 | $0 | 0.0% | $6.93 | — | COM | 75574U101 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $380.00 | — | RUS 2000 GRW ETF | 464287648 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9 | $0 | 0.0% | $37.67 | — | SPON ADR NEW11 | 17133Q502 |
| MTG | MGIC INVT CORP WIS | 14 | $0 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| NOV | NOV INC | 22 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| VICI | VICI PPTYS INC | 11 | $0 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| UMC | UNITED MICROELECTRONICS CORP | 47 | $0 | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| CNI | CANADIAN NATL RY CO | 3 | $0 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| HYSA | BONDBLOXX ETF TRUST | 20 | $0 | 0.0% | $14.85 | — | USD HIGH YIELD B | 09789C770 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| SKLZ | SKILLZ INC | 53 | $0 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| VTEB | VANGUARD MUN BD FDS | 5 | $0 | 0.0% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| CLH | CLEAN HARBORS INC | 1 | $0 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| ARMK | ARAMARK | 6 | $0 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $0 | 0.0% | $43.60 | — | SPONSORED ADR | 783513203 |
| IP | INTERNATIONAL PAPER CO | 4 | $0 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| GFF | GRIFFON CORP | 3 | $0 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| FNDE | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $29.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $33.33 | — | FUNDAMENTAL INTL | 808524755 |
| GRAL | GRAIL INC | 11 | $0 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| BMO | BANK MONTREAL QUE | 2 | $0 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| PDD | PDD HOLDINGS INC | 2 | $0 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $0 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| WAFD | WAFD INC | 5 | $0 | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| SCHE | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| RCI | ROGERS COMMUNICATIONS INC | 5 | $0 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| CURB | CURBLINE PPTYS CORP | 6 | $0 | 0.0% | $23.33 | — | COM | 23128Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDC | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $34.25 | — | FUNDAMENTAL INTL | 808524748 |
| CGC | CANOPY GROWTH CORP | 50 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| BLV | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $68.00 | — | LONG TERM BOND | 921937793 |
| AIQ | GLOBAL X FDS | 3 | $0 | 0.0% | $39.00 | — | ARTIFICIAL ETF | 37954Y632 |
| MSOS | ADVISORSHARES TR | 30 | $0 | 0.0% | $3.83 | — | PURE US CANNABIS | 00768Y453 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $34.50 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $21.33 | — | US REIT ETF | 808524847 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $20.00 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $40.00 | — | GLB EX US ETF | 922042676 |
| CNNE | CANNAE HLDGS INC | 2 | $0 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15 | $0 | 0.0% | $2.33 | — | COM SH BEN INT | 25525P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2 | $0 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| SPIB | SPDR SER TR | 1 | $0 | 0.0% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $28.62 | 0.0% | COM | 82620P102 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | CORE TOTAL USD | 46434V613 |
| — | CHAMPIONX CORPORATION | 1 | $0 | 0.0% | $20.00 | — | COM | 15872M104 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| VFF | VILLAGE FARMS INTL INC | 22 | $0 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| — | WORKHORSE GROUP INC | 23 | $0 | 0.0% | $0.74 | — | COM SHS | 98138J305 |
| HURA | TUHURA BIOSCIENCES INC | 1 | $0 | 0.0% | $5.32 | 0.0% | COM | 898920103 |