CIK: 0001721527 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $610,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,156 | $34,669 | 5.7% | $122.94 | +83.5% | COM | 037833100 |
| IVV | ISHARES TR | 42,136 | $28,201 | 4.6% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 321,343 | $25,174 | 4.1% | $52.67 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 119,142 | $23,173 | 3.8% | $140.62 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 384,616 | $22,769 | 3.7% | $46.40 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 57,479 | $19,131 | 3.1% | $268.87 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 253,484 | $17,194 | 2.8% | $55.77 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 133,856 | $16,159 | 2.6% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 59,479 | $12,283 | 2.0% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 492,968 | $11,570 | 1.9% | $34.76 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 25,881 | $10,415 | 1.7% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 15,535 | $10,349 | 1.7% | $449.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,927 | $8,767 | 1.4% | $306.45 | +66.0% | COM | 594918104 |
| ESGU | ISHARES TR | 58,505 | $8,518 | 1.4% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 13,389 | $8,199 | 1.3% | $368.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 42,262 | $7,885 | 1.3% | $107.67 | +61.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 160,106 | $7,495 | 1.2% | $43.45 | — | PORTFOLIO EMG MK | 78463X509 |
| THRO | BLACKROCK ETF TRUST | 196,804 | $7,451 | 1.2% | $35.66 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 211,561 | $7,227 | 1.2% | $31.45 | — | ISHARES A I INNO | 09290C780 |
| GOOGL | ALPHABET INC | 28,425 | $6,910 | 1.1% | $120.10 | +74.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 23,281 | $6,839 | 1.1% | $207.31 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 141,959 | $6,631 | 1.1% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 45,877 | $6,466 | 1.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 93,332 | $6,152 | 1.0% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 27,500 | $6,038 | 1.0% | $147.89 | +53.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,612 | $5,909 | 1.0% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 22,132 | $5,628 | 0.9% | $195.62 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 12,620 | $5,612 | 0.9% | $251.01 | +38.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,159 | $5,610 | 0.9% | $281.53 | +72.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,605 | $4,775 | 0.8% | $122.41 | +71.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,868 | $4,506 | 0.7% | $547.55 | +74.7% | COM | 22160K105 |
| PFF | ISHARES TR | 141,514 | $4,475 | 0.7% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 46,393 | $4,414 | 0.7% | $95.52 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 37,993 | $4,327 | 0.7% | $98.79 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 21,896 | $4,289 | 0.7% | $104.21 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 56,182 | $4,088 | 0.7% | $58.16 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 6,704 | $4,025 | 0.7% | $365.86 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,193 | $3,801 | 0.6% | $95.40 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 5,013 | $3,682 | 0.6% | $328.87 | +126.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 43,492 | $3,531 | 0.6% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 11,113 | $3,505 | 0.6% | $129.32 | +128.8% | COM | 46625H100 |
| IVLU | ISHARES TR | 95,493 | $3,388 | 0.6% | $24.55 | — | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 31,216 | $3,215 | 0.5% | $107.10 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 57,252 | $3,048 | 0.5% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,644 | $2,983 | 0.5% | $95.67 | — | S&P 500 MOMNTM | 46138E339 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2,821 | 0.5% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| SCHD | SCHWAB STRATEGIC TR | 99,691 | $2,722 | 0.4% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 8,163 | $2,693 | 0.4% | $197.97 | +54.4% | COM | 11135F101 |
| DVY | ISHARES TR | 18,720 | $2,660 | 0.4% | $106.50 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 9,972 | $2,597 | 0.4% | $184.06 | +45.3% | CL A | 571903202 |
| SHLD | GLOBAL X FDS | 36,927 | $2,594 | 0.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SHOP | SHOPIFY INC | 17,164 | $2,551 | 0.4% | $53.22 | +154.7% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 23,318 | $2,483 | 0.4% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 11,487 | $2,455 | 0.4% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| DFUV | DIMENSIONAL ETF TRUST | 52,617 | $2,351 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 9,032 | $2,316 | 0.4% | $205.33 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 6,333 | $2,315 | 0.4% | $243.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 25,396 | $2,121 | 0.3% | $136.39 | -35.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 6,130 | $2,036 | 0.3% | $146.20 | +116.5% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,653 | $2,024 | 0.3% | $409.37 | +81.3% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 29,510 | $2,020 | 0.3% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,870 | $1,914 | 0.3% | $140.67 | — | DIV APP ETF | 921908844 |
| XTEN | BONDBLOXX ETF TRUST | 40,549 | $1,891 | 0.3% | $46.50 | — | BLOOMBERG TEN YR | 09789C812 |
| XOM | EXXON MOBIL CORP | 16,043 | $1,809 | 0.3% | $66.69 | +64.5% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 38,167 | $1,740 | 0.3% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,016 | $1,735 | 0.3% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 26,295 | $1,722 | 0.3% | $42.89 | — | EUROPE ETF | 464287861 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1,687 | 0.3% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,021 | $1,683 | 0.3% | $50.86 | — | TOTAL INT BD ETF | 92203J407 |
| ITA | ISHARES TR | 7,604 | $1,591 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 5,162 | $1,589 | 0.3% | $186.32 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 5,630 | $1,583 | 0.3% | $91.00 | +179.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,116 | $1,571 | 0.3% | $95.05 | +60.2% | COM | 166764100 |
| SUSL | ISHARES TR | 13,388 | $1,567 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| WMT | WALMART INC | 14,996 | $1,545 | 0.3% | $57.58 | +72.4% | COM | 931142103 |
| USMV | ISHARES TR | 16,003 | $1,523 | 0.2% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 1,876 | $1,494 | 0.2% | $385.30 | +90.7% | COM | 38141G104 |
| IAGG | ISHARES TR | 28,317 | $1,451 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 17,183 | $1,440 | 0.2% | $34.57 | +132.8% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 27,721 | $1,388 | 0.2% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 14,473 | $1,378 | 0.2% | $88.02 | — | JPMORGAN USD EMG | 464288281 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 85,824 | $1,347 | 0.2% | $9.19 | — | PHYSICAL SILVER | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1,329 | 0.2% | $136.24 | +24.4% | COM | 478160104 |
| ZJUL | INNOVATOR ETFS TRUST | 46,006 | $1,322 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| VTI | VANGUARD INDEX FDS | 3,850 | $1,263 | 0.2% | $265.10 | — | TOTAL STK MKT | 922908769 |
| DECW | AIM ETF PRODUCTS TRUST | 37,800 | $1,247 | 0.2% | $30.05 | — | US LRGCP B20 DEC | 00888H794 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,835 | $1,239 | 0.2% | $14.56 | — | PHYSICAL GOLD TR | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 7,622 | $1,236 | 0.2% | $83.53 | +97.7% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 28,618 | $1,213 | 0.2% | $27.92 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 8,325 | $1,213 | 0.2% | $99.60 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,520 | $1,202 | 0.2% | $235.01 | +46.9% | COM CL A | 92826C839 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,519 | $1,191 | 0.2% | $25.07 | — | FT VEST INT JUNE | 33740U869 |
| NJUL | INNOVATOR ETFS TRUST | 16,688 | $1,187 | 0.2% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| SDOG | ALPS ETF TR | 18,094 | $1,090 | 0.2% | $51.85 | — | SECTR DIV DOGS | 00162Q858 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,089 | 0.2% | $52.96 | -8.6% | COM | 957090103 |
| IXN | ISHARES TR | 10,277 | $1,061 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| BE | BLOOM ENERGY CORP | 12,488 | $1,056 | 0.2% | $17.53 | +164.9% | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 876 | $1,050 | 0.2% | $51.48 | +137.1% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,914 | $1,034 | 0.2% | $44.02 | — | SHS BEN INT | 46438F101 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $1,033 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| JULW | AIM ETF PRODUCTS TRUST | 26,852 | $1,031 | 0.2% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| TJUL | INNOVATOR ETFS TRUST | 34,867 | $1,021 | 0.2% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,199 | $1,018 | 0.2% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,944 | $1,016 | 0.2% | $20.22 | — | BULSHS 2026 CB | 46138J791 |
| JAJL | INNOVATOR ETFS TRUST | 35,448 | $1,016 | 0.2% | $28.65 | — | EQUITY DEFINED P | 45783Y244 |
| ANET | ARISTA NETWORKS INC | 6,948 | $1,012 | 0.2% | $96.95 | +32.8% | COM SHS | 040413205 |
| XCEM | COLUMBIA ETF TR II | 27,706 | $1,007 | 0.2% | $30.68 | — | EM CORE EX ETF | 19762B202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,120 | $988 | 0.2% | $20.45 | — | BULSHS 2027 CB | 46138J783 |
| COWZ | PACER FDS TR | 17,158 | $986 | 0.2% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 7,568 | $953 | 0.2% | $116.98 | — | EXPND TEC SC ETF | 464287549 |
| BLK | BLACKROCK INC | 814 | $950 | 0.2% | $988.68 | +12.1% | COM | 09290D101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,134 | $949 | 0.2% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| LGLV | SPDR SERIES TRUST | 5,166 | $920 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| CSCO | CISCO SYS INC | 13,193 | $903 | 0.1% | $39.17 | +72.0% | COM | 17275R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,671 | $897 | 0.1% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 9,417 | $879 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 19,999 | $879 | 0.1% | $42.35 | +0.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,881 | $872 | 0.1% | $337.22 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,693 | $860 | 0.1% | $42.11 | +132.0% | COM | 962879102 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $851 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| AMGN | AMGEN INC | 2,998 | $846 | 0.1% | $207.39 | +38.2% | COM | 031162100 |
| TJAN | INNOVATOR ETFS TRUST | 30,599 | $827 | 0.1% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| SCHW | SCHWAB CHARLES CORP | 8,611 | $822 | 0.1% | $54.44 | +73.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 7,070 | $809 | 0.1% | $132.42 | -11.7% | COM | 254687106 |
| IEFA | ISHARES TR | 9,121 | $796 | 0.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| ZAUG | INNOVATOR ETFS TRUST | 29,725 | $787 | 0.1% | $24.89 | — | EQUITY DEFINED P | 45783Y111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,297 | $784 | 0.1% | $102.63 | +57.9% | CL A | 69608A108 |
| AGI | ALAMOS GOLD INC NEW | 22,136 | $772 | 0.1% | $18.27 | +56.5% | COM CL A | 011532108 |
| EMGF | ISHARES INC | 13,113 | $742 | 0.1% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| BDX | BECTON DICKINSON & CO | 3,914 | $733 | 0.1% | $215.30 | -14.5% | COM | 075887109 |
| — | INVESCO CALIF VALUE MUN INCO | 68,002 | $720 | 0.1% | $10.93 | — | COM | 46132H106 |
| ENB | ENBRIDGE INC | 14,080 | $710 | 0.1% | $29.12 | +58.4% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $710 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EMXC | ISHARES INC | 10,485 | $708 | 0.1% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| ZAPR | INNOVATOR ETFS TRUST | 27,741 | $706 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| ETR | ENTERGY CORP NEW | 7,562 | $705 | 0.1% | $60.84 | +43.2% | COM | 29364G103 |
| CRM | SALESFORCE INC | 2,951 | $699 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| EEM | ISHARES TR | 12,992 | $694 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,712 | $694 | 0.1% | $273.92 | +42.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,763 | $691 | 0.1% | $156.41 | +23.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,212 | $689 | 0.1% | $385.29 | +48.8% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,470 | $688 | 0.1% | $280.52 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 10,207 | $677 | 0.1% | $52.32 | +29.8% | COM | 191216100 |
| F | FORD MTR CO | 56,593 | $677 | 0.1% | $6.71 | +68.8% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 3,628 | $677 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 7,000 | $667 | 0.1% | $86.19 | +5.9% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FD | 5,291 | $666 | 0.1% | $64.20 | — | ENERGY ETF | 92204A306 |
| VLUE | ISHARES TR | 5,258 | $658 | 0.1% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| BKNG | BOOKING HOLDINGS INC | 121 | $655 | 0.1% | $2821.96 | +97.2% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 2,765 | $650 | 0.1% | $184.54 | +27.4% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,085 | $646 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,341 | $643 | 0.1% | $258.34 | — | GROWTH ETF | 922908736 |
| IAUG | INNOVATOR ETFS TRUST | 23,021 | $642 | 0.1% | $24.22 | — | INTL DEVELOPED | 45783Y145 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,311 | $636 | 0.1% | $440.72 | +5.5% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,048 | $625 | 0.1% | $91.00 | +31.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 19,540 | $614 | 0.1% | $37.75 | -12.1% | CL A | 20030N101 |
| MAXJ | ISHARES TR | 21,814 | $612 | 0.1% | $27.51 | — | LARGE CAP MAX BU | 46438G612 |
| TJX | TJX COS INC NEW | 4,222 | $610 | 0.1% | $79.53 | +66.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 7,137 | $604 | 0.1% | $78.77 | +12.4% | COM | 855244109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 55,139 | $604 | 0.1% | $10.81 | — | SH BEN INT | 09248E102 |
| MAYW | AIM ETF PRODUCTS TRUST | 18,314 | $604 | 0.1% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $587 | 0.1% | $158.13 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,490 | $576 | 0.1% | $147.49 | +36.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,606 | $571 | 0.1% | $194.62 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 6,905 | $563 | 0.1% | $69.86 | +6.4% | COM | 681919106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,771 | $562 | 0.1% | $10.85 | — | COM | 09254L107 |
| DFAU | DIMENSIONAL ETF TRUST | 12,274 | $562 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE CALIF MUN INCOM | 55,399 | $558 | 0.1% | $9.69 | — | SH BEN INT | 27826F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,561 | $558 | 0.1% | $92.99 | — | CL A | 512816109 |
| ZSEP | INNOVATOR ETFS TRUST | 21,028 | $557 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| DFAI | DIMENSIONAL ETF TRUST | 15,153 | $551 | 0.1% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 2,191 | $551 | 0.1% | $157.09 | +55.5% | COM | 548661107 |
| IFRA | ISHARES TR | 10,344 | $546 | 0.1% | $37.10 | — | US INFRASTRUC | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $544 | 0.1% | $374.34 | -20.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 6,959 | $543 | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,857 | $524 | 0.1% | $160.94 | +61.3% | COM | 459200101 |
| GOVT | ISHARES TR | 22,283 | $515 | 0.1% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| LCTU | BLACKROCK ETF TRUST | 7,091 | $515 | 0.1% | $67.40 | — | US CARBON TRANS | 09290C509 |
| BAC | BANK AMERICA CORP | 9,806 | $506 | 0.1% | $27.54 | +75.5% | COM | 060505104 |
| GSK | GSK PLC | 11,642 | $502 | 0.1% | $35.88 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $499 | 0.1% | $238.40 | +19.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 2,569 | $494 | 0.1% | $184.11 | +11.1% | COM | 03027X100 |
| APRW | AIM ETF PRODUCTS TRUST | 14,336 | $491 | 0.1% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| PG | PROCTER AND GAMBLE CO | 3,119 | $479 | 0.1% | $134.32 | +15.3% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 2,838 | $478 | 0.1% | $76.56 | +78.7% | COM | 008474108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $475 | 0.1% | $21.60 | — | COM | 76883F108 |
| SOXX | ISHARES TR | 1,752 | $475 | 0.1% | $296.94 | — | ISHARES SEMICDTR | 464287523 |
| GNMA | ISHARES TR | 10,634 | $472 | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| DE | DEERE & CO | 1,029 | $470 | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| PFE | PFIZER INC | 18,259 | $465 | 0.1% | $29.03 | -16.8% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 4,666 | $464 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 3,279 | $461 | 0.1% | $139.79 | +0.5% | COM | 713448108 |
| KKR | KKR & CO INC | 3,433 | $446 | 0.1% | $72.45 | +95.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 2,160 | $442 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| PAUG | INNOVATOR ETFS TRUST | 10,266 | $436 | 0.1% | $34.05 | — | US EQTY PWR BF | 45782C680 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,667 | $434 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| FNV | FRANCO NEV CORP | 1,907 | $425 | 0.1% | $128.78 | +39.9% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 1,910 | $422 | 0.1% | $204.98 | +9.1% | COM | 94106L109 |
| SIZE | ISHARES TR | 2,615 | $420 | 0.1% | $123.53 | — | MSCI USA SZE FT | 46432F370 |
| HON | HONEYWELL INTL INC | 1,988 | $418 | 0.1% | $174.59 | +18.6% | COM | 438516106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,148 | $417 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| T | AT&T INC | 14,612 | $413 | 0.1% | $16.89 | +66.1% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP PLC | 90,844 | $412 | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| ACN | ACCENTURE PLC IRELAND | 1,639 | $404 | 0.1% | $247.52 | +5.3% | SHS CLASS A | G1151C101 |
| PJUN | INNOVATOR ETFS TRUST | 9,684 | $398 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| HDV | ISHARES TR | 3,222 | $395 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 8,466 | $387 | 0.1% | $35.53 | +24.8% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 2,772 | $384 | 0.1% | $127.39 | +3.9% | COM | 372460105 |
| GBF | ISHARES TR | 3,576 | $377 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| MCD | MCDONALDS CORP | 1,223 | $372 | 0.1% | $226.09 | +33.3% | COM | 580135101 |
| MARW | AIM ETF PRODUCTS TRUST | 11,059 | $372 | 0.1% | $32.54 | — | US LARCP B20 MAR | 00888H778 |
| HII | HUNTINGTON INGALLS INDS INC | 1,288 | $371 | 0.1% | $244.35 | +8.2% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,262 | $370 | 0.1% | $216.94 | +37.3% | COM | 053015103 |
| AGG | ISHARES TR | 3,694 | $370 | 0.1% | $103.56 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 3,562 | $368 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 2,200 | $368 | 0.1% | $112.64 | +37.0% | COM | 75513E101 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $366 | 0.1% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,248 | $361 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| ARCC | ARES CAPITAL CORP | 17,509 | $357 | 0.1% | $19.40 | +10.0% | COM | 04010L103 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $350 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PMAR | INNOVATOR ETFS TRUST | 7,904 | $347 | 0.1% | $35.94 | — | US EQTY PWR BUF | 45782C383 |
| WEC | WEC ENERGY GROUP INC | 2,995 | $343 | 0.1% | $76.80 | +39.5% | COM | 92939U106 |
| BX | BLACKSTONE INC | 2,005 | $343 | 0.1% | $84.02 | +101.7% | COM | 09260D107 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $339 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| ZFEB | INNOVATOR ETFS TRUST | 13,574 | $339 | 0.1% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| STRV | EA SERIES TRUST | 7,820 | $338 | 0.1% | $36.08 | — | STRIVE 500 ETF | 02072L680 |
| IBDT | ISHARES TR | 13,171 | $336 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORP | 984 | $335 | 0.1% | $259.78 | +20.8% | COM | 369550108 |
| ESGE | ISHARES INC | 7,723 | $335 | 0.1% | $39.40 | — | ESG AWR MSCI EM | 46434G863 |
| VNOM | VIPER ENERGY INC | 8,771 | $335 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| DSI | ISHARES TR | 2,637 | $332 | 0.1% | $116.37 | — | ESG MSCI KLD 400 | 464288570 |
| BALL | BALL CORP | 6,582 | $332 | 0.1% | $86.65 | -38.0% | COM | 058498106 |
| IWD | ISHARES TR | 1,626 | $331 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,978 | $329 | 0.1% | $156.73 | +0.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 4,961 | $328 | 0.1% | $28.45 | +115.9% | COM | 02209S103 |
| AJUL | INNOVATOR ETFS TRUST | 11,357 | $325 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| FIS | FIDELITY NATL INFORMATION SV | 4,909 | $324 | 0.1% | $63.80 | +13.1% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 1,704 | $324 | 0.1% | $193.65 | -6.1% | COM | 46266C105 |
| SYY | SYSCO CORP | 3,923 | $323 | 0.1% | $71.09 | +10.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 2,029 | $323 | 0.1% | $123.17 | +18.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,924 | $322 | 0.1% | $94.16 | +35.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 417 | $322 | 0.1% | $563.37 | +24.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 3,835 | $322 | 0.1% | $98.55 | -17.8% | COM | 58933Y105 |
| AVUS | AMERICAN CENTY ETF TR | 2,944 | $320 | 0.1% | $108.69 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $320 | 0.1% | $339.95 | +33.8% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 2,366 | $317 | 0.1% | $101.62 | +28.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,334 | $315 | 0.1% | $104.69 | -10.9% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 972 | $314 | 0.1% | $428.89 | -28.2% | COM | 036752103 |
| IWM | ISHARES TR | 1,294 | $313 | 0.1% | $214.60 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,032 | $310 | 0.1% | $220.16 | +23.9% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,244 | $307 | 0.1% | $198.34 | — | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 3,881 | $306 | 0.1% | $78.90 | — | INTL EQT ETF | 025072703 |
| PDEC | INNOVATOR ETFS TRUST | 7,232 | $304 | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| FEZ | SPDR INDEX SHS FDS | 4,888 | $304 | 0.0% | $47.84 | — | EURO STOXX 50 | 78463X202 |
| IWP | ISHARES TR | 2,116 | $301 | 0.0% | $139.66 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 2,304 | $297 | 0.0% | $176.31 | -18.7% | COM | 337738108 |
| SRE | SEMPRA | 3,230 | $291 | 0.0% | $77.91 | +2.5% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $289 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 11,213 | $288 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 907 | $288 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $287 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| AMLP | ALPS ETF TR | 6,093 | $286 | 0.0% | $39.30 | — | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,642 | $285 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| TLT | ISHARES TR | 3,162 | $283 | 0.0% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $282 | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| IJR | ISHARES TR | 2,363 | $281 | 0.0% | $100.71 | — | CORE S&P SCP ETF | 464287804 |
| LII | LENNOX INTL INC | 530 | $281 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| RBA | RB GLOBAL INC | 2,532 | $274 | 0.0% | $89.72 | +25.0% | COM | 74935Q107 |
| EJAN | INNOVATOR ETFS TRUST | 8,220 | $273 | 0.0% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| PAPR | INNOVATOR ETFS TRUST | 7,112 | $273 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| NVS | NOVARTIS AG | 2,126 | $273 | 0.0% | $112.10 | — | SPONSORED ADR | 66987V109 |
| MART | AIM ETF PRODUCTS TRUST | 7,198 | $271 | 0.0% | $35.91 | — | US LARCP B10 MAR | 00888H810 |
| BSX | BOSTON SCIENTIFIC CORP | 2,774 | $271 | 0.0% | $80.96 | +27.9% | COM | 101137107 |
| ICVT | ISHARES TR | 2,705 | $271 | 0.0% | $83.89 | — | CONV BD ETF | 46435G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,349 | $267 | 0.0% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,444 | $267 | 0.0% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $263 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| SDY | SPDR SERIES TRUST | 1,860 | $260 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FSM | FORTUNA MNG CORP | 28,795 | $258 | 0.0% | $5.04 | +44.8% | COM NEW | 349942102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $252 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 3,865 | $252 | 0.0% | $120.93 | — | CORE S&P MCP ETF | 464287507 |
| AG | FIRST MAJESTIC SILVER CORP | 20,208 | $248 | 0.0% | $10.76 | -13.9% | COM | 32076V103 |
| USXF | ISHARES TR | 4,332 | $248 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $248 | 0.0% | $34.14 | — | FT VEST US EQT | 33740F763 |
| CRWV | COREWEAVE INC | 1,813 | $248 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LRCX | LAM RESEARCH CORP | 1,849 | $248 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $245 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $240 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,343 | $240 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| IJUL | INNOVATOR ETFS TRUST | 7,328 | $240 | 0.0% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783 | $239 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 10,271 | $239 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| W | WAYFAIR INC | 2,673 | $239 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| XLU | SELECT SECTOR SPDR TR | 2,732 | $238 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 3,343 | $238 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $238 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| C | CITIGROUP INC | 2,342 | $238 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 4,263 | $236 | 0.0% | $52.68 | +0.8% | COM | 281020107 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $234 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| APP | APPLOVIN CORP | 326 | $234 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,495 | $232 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| — | UNILEVER PLC | 3,913 | $232 | 0.0% | $57.02 | — | SPON ADR NEW | 904767704 |
| IBDR | ISHARES TR | 9,399 | $228 | 0.0% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 5,818 | $228 | 0.0% | $43.73 | -1.2% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 607 | $227 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| HIMU | BLACKROCK ETF TRUST II | 4,584 | $225 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| BK | BANK NEW YORK MELLON CORP | 2,051 | $223 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,371 | $222 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 8,374 | $221 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,621 | $220 | 0.0% | $54.18 | -16.9% | COM | 169656105 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,726 | $220 | 0.0% | $26.73 | — | ALLIANZIM US EQU | 00888H554 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,822 | $220 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FETH | FIDELITY ETHEREUM FD | 5,263 | $219 | 0.0% | $41.55 | — | SHS | 31613E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,597 | $217 | 0.0% | $76.49 | +8.1% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 6,788 | $217 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| AVDV | AMERICAN CENTY ETF TR | 2,430 | $216 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| ADI | ANALOG DEVICES INC | 880 | $216 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| NUE | NUCOR CORP | 1,596 | $216 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| IBDS | ISHARES TR | 8,867 | $216 | 0.0% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $213 | 0.0% | $1.44 | -9.9% | COM | 46050R102 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,355 | $212 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $212 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 597 | $211 | 0.0% | $553.51 | -35.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,624 | $210 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,491 | $209 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,095 | $209 | 0.0% | $99.81 | — | SHS | 315948109 |
| PSTG | PURE STORAGE INC | 2,491 | $209 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| PFEB | INNOVATOR ETFS TRUST | 5,244 | $208 | 0.0% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| DBEU | DBX ETF TR | 4,487 | $207 | 0.0% | $46.05 | — | XTRACK MSCI EURP | 233051853 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 998 | $206 | 0.0% | $188.34 | +7.0% | ORD | M22465104 |
| BITB | BITWISE BITCOIN ETF TR | 3,313 | $206 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| PGR | PROGRESSIVE CORP | 832 | $205 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,441 | $204 | 0.0% | $27.46 | — | COM SHS | 670699107 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,372 | $204 | 0.0% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| EBAY | EBAY INC. | 2,224 | $202 | 0.0% | $56.57 | +55.5% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 670 | $201 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| MDYV | SPDR SERIES TRUST | 2,408 | $201 | 0.0% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,487 | $189 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| NG | NOVAGOLD RES INC | 20,214 | $178 | 0.0% | $3.32 | +84.4% | COM NEW | 66987E206 |
| SVM | SILVERCORP METALS INC | 27,878 | $176 | 0.0% | $6.88 | -28.9% | COM | 82835P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $152 | 0.0% | $5.16 | +61.5% | COM | 09058V103 |
| NB | NIOCORP DEVS LTD | 15,090 | $101 | 0.0% | $1.61 | +161.8% | COM NEW | 654484609 |
| BITF | BITFARMS LTD | 24,650 | $70 | 0.0% | $4.10 | -62.2% | COM | 09173B107 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $41 | 0.0% | $0.55 | +221.1% | COM | 89621C105 |
| AREC | AMERICAN RES CORP | 13,467 | $36 | 0.0% | $0.62 | +177.7% | CL A | 02927U208 |
| PLUG | PLUG POWER INC | 10,648 | $25 | 0.0% | $22.29 | -92.4% | COM NEW | 72919P202 |