Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 6,220 (+376.6%) | $4.763M (+387.4%) | 2.3% | $765.82 | $715.01 | +7.1% | ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 65,858 (+863.0%) | $2.904M (+820.0%) | 1.4% | $44.09 | $45.41 | -2.9% | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,991 (+101.9%) | $3.413M (+108.8%) | 1.6% | $142.26 | $100.94 | +40.9% | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 25,872 (+747.7%) | $1.792M (+763.3%) | 0.9% | $69.26 | $68.34 | +1.3% | ETF | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,797 (+348.4%) | $1.552M (+350.8%) | 0.7% | $228.29 | $228.03 | +0.1% | ETF | 464287408 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 29,057 (+1305.8%) | $1.056M (+1296.1%) | 0.5% | $36.35 | $36.37 | -0.1% | ETF | 09290C764 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 46,254 (+1297.0%) | $1.022M (+1234.8%) | 0.5% | $22.10 | $22.74 | -2.8% | ETF | 808524839 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 18,346 (+1080.6%) | $898K (+1047.5%) | 0.4% | $48.96 | $49.22 | -0.5% | ETF | 09290C855 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,489 (+888.6%) | $793K (+881.9%) | 0.4% | $75.62 | $76.14 | -0.7% | ETF | 464288240 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17,240 (+724.1%) | $814K (+637.7%) | 0.4% | $47.19 | $44.87 | +5.2% | ETF | 09290C780 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,644 (+515.2%) | $796K (+492.5%) | 0.4% | $119.82 | $122.31 | -2.0% | ETF | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,641 (+470.7%) | $701K (+459.2%) | 0.3% | $81.16 | $80.33 | +1.0% | ETF | 46434G103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,300 (+632.9%) | $673K (+573.2%) | 0.3% | $92.17 | $97.16 | -5.1% | ETF | 464288653 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 20,812 (+848.2%) | $621K (+909.3%) | 0.3% | $29.86 | $28.86 | +3.4% | ETF | 09290C665 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,872 (+726.0%) | $544K (+753.8%) | 0.3% | $79.13 | $80.21 | -1.3% | ETF | 464288877 |
| IDEF | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | 17,291 (+663.4%) | $540K (+650.1%) | 0.3% | $31.23 | $32.74 | -4.6% | ETF | 09290C699 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 9,882 (+1146.2%) | $495K (+1141.5%) | 0.2% | $50.10 | $50.12 | -0.0% | ETF | 092528835 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 11,089 (+762.3%) | $488K (+779.7%) | 0.2% | $43.98 | $43.22 | +1.8% | ETF | 09290C806 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,223 (+245.9%) | $573K (+232.1%) | 0.3% | $21.87 | $22.51 | -2.8% | ETF | 46429B267 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,135 (+231.0%) | $322K (+192.2%) | 0.2% | $150.82 | $148.16 | +1.8% | Stock | 84615Q103 |
| IAU | ISHARES GOLD TRUST | 2,658 (+780.1%) | $208K (+810.2%) | 0.1% | $78.09 | $80.70 | -3.2% | ETF | 464285204 |
| TSLA | TESLA INC COM | 2,827 (+1.1%) | $1.003M (-14.7%) | 0.5% | $354.81 | $260.98 | +36.0% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 11,568 (+2.3%) | $3.827M (+3.4%) | 1.8% | $330.84 | $140.99 | +134.7% | Stock | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,229 (+284.1%) | $325K (+33.2%) | 0.2% | $264.66 | $304.97 | -13.2% | Stock | 22788C105 |
| GNLX | GENELUX CORPORATION COM | 123,500 (+1.3%) | $312K (-14.9%) | 0.1% | $2.53 | $10.08 | -74.9% | Stock | 36870H103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,572 (+10.8%) | $278K (+11.6%) | 0.1% | $60.74 | $58.22 | +4.3% | ETF | 316092840 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,782 (+17.6%) | $276K (+11.7%) | 0.1% | $72.86 | $77.31 | -5.8% | ETF | 921937819 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,677 (+2.8%) | $532K (-4.8%) | 0.3% | $317.42 | $129.49 | +145.1% | ETF | 46432F396 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 5,584 (+12.0%) | $202K (+13.9%) | 0.1% | $36.10 | $36.36 | -0.7% | ETF | 316092535 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,000 (+100.0%) | $240K (-7.8%) | 0.1% | $39.98 | $70.74 | -43.5% | Stock | 81768T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 592 | $683K | 0.3% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| SRE | SEMPRA COM | 2,564 | $238K | 0.1% | $92.71 * | $79.82 | -2.3% | — | 816851109 |
| BA | BOEING CO COM | 1,039 | $225K | 0.1% | $216.47 * | $225.47 | -17.5% | — | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 693 | $207K | 0.1% | $299.01 * | $179.32 | +76.3% | — | 92204A504 |
| PHM | PULTE GROUP INC COM | 1,447 | $199K | 0.1% | $137.23 * | $121.45 | -4.4% | — | 745867101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 775 | $191K | 0.1% | $246.21 * | $229.16 | +1.1% | — | 922908652 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,533 | $190K | 0.1% | $124.13 | $120.55 | +3.9% | — | 464287614 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,436 | $187K | 0.1% | $130.40 * | $124.20 | -2.0% | — | 921932885 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,584 | $185K | 0.1% | $116.67 * | $176.93 | +5.7% | — | 69608A108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,760 | $180K | 0.1% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| CMI | CUMMINS INC COM | 243 | $173K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| CVBF | CVB FINL CORP COM | 7,500 | $169K | 0.1% | $22.55 * | $20.54 | +5.2% | — | 126600105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,100 | $169K | 0.1% | $27.70 | $26.96 | +1.9% | — | 808524805 |
| RTX | RTX CORPORATION COM | 878 | $167K | 0.1% | $189.73 * | $183.40 | +1.2% | — | 75513E101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 196 | $165K | 0.1% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 337 | $161K | 0.1% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,848 | $160K | 0.1% | $86.75 * | $81.82 | -4.0% | — | 464287192 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,414 | $159K | 0.1% | $46.63 | $45.23 | +4.3% | — | 25434V716 |
| ABT | ABBOTT LABORATORIES COM | 1,731 | $157K | 0.1% | $90.74 * | $91.27 | +8.3% | — | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 305 | $155K | 0.1% | $509.31 * | $691.31 | -30.1% | — | 666807102 |
| CAH | CARDINAL HEALTH INC COM | 637 | $151K | 0.1% | $237.56 * | $207.81 | +7.1% | — | 14149Y108 |
| FIX | COMFORT SYS USA INC COM | 74 | $147K | 0.1% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| WMB | WILLIAMS COS INC COM | 1,958 | $146K | 0.1% | $74.34 * | $73.59 | -7.6% | — | 969457100 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 2,747 | $143K | 0.1% | $52.11 * | $52.03 | -4.8% | — | 25434V674 |
| GLW | CORNING INC COM | 551 | $141K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| EIX | EDISON INTL COM | 1,887 | $140K | 0.1% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,100 | $139K | 0.1% | $126.58 * | $126.14 | -9.6% | — | 26441C204 |
| GD | GENERAL DYNAMICS CORP COM | 392 | $139K | 0.1% | $354.24 * | $342.51 | -3.1% | — | 369550108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 486 | $139K | 0.1% | $285.58 * | $261.41 | +14.8% | — | 316092808 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 371 | $137K | 0.1% | $370.04 | $281.26 | +33.1% | — | 922908769 |
| CRWV | COREWEAVE INC COM CL A | 1,365 | $136K | 0.1% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 520 | $131K | 0.1% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,490 | $131K | 0.1% | $87.86 * | $85.32 | +5.2% | — | 78464A854 |
| LMT | LOCKHEED MARTIN CORP COM | 256 | $130K | 0.1% | $509.22 | $540.63 | -5.8% | — | 539830109 |
| PFE | PFIZER INC COM | 5,307 | $128K | 0.1% | $24.08 * | $26.16 | +9.0% | — | 717081103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 2,835 | $128K | 0.1% | $44.99 * | $45.21 | -6.5% | — | 47103U852 |
| DVY | ISHARES SELECT DIVIDEND ETF | 809 | $126K | 0.1% | $156.30 * | $153.95 | -1.2% | — | 464287168 |
| WM | WASTE MGMT INC DEL COM | 550 | $123K | 0.1% | $222.88 * | $222.41 | -8.3% | — | 94106L109 |
| INTU | INTUIT COM | 465 | $121K | 0.1% | $261.00 * | $412.03 | -33.1% | — | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,069 | $120K | 0.1% | $57.84 | $60.25 | -4.0% | — | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 484 | $115K | 0.1% | $236.62 | $229.62 | +1.6% | — | 921908844 |
| INTC | INTEL CORP COM | 808 | $113K | 0.1% | $139.55 * | $101.12 | +18.9% | — | 458140100 |
| GLD | SPDR GOLD SHARES | 303 | $112K | 0.1% | $368.38 * | $414.27 | -8.1% | — | 78463V107 |
| ED | CONSOLIDATED EDISON INC COM | 1,000 | $111K | 0.1% | $110.63 * | $108.71 | -6.0% | — | 209115104 |
| HON | HONEYWELL INTL INC COM | 489 | $109K | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,404 | $109K | 0.1% | $77.91 | $78.04 | -2.1% | — | 921937827 |
| BAC | BANK OF AMER CORP COM | 1,915 | $109K | 0.1% | $56.99 * | $53.18 | +2.3% | — | 060505104 |
| HONA | HONEYWELL AEROSPACE INC COM | 489 | $108K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| PNW | PINNACLE WEST CAP CORP COM | 1,001 | $107K | 0.1% | $106.97 * | $102.27 | -9.0% | — | 723484101 |
| F | FORD MTR CO COM | 7,588 | $105K | 0.1% | $13.90 * | $13.49 | -10.6% | — | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,757 | $105K | 0.1% | $59.70 | $58.77 | +0.9% | — | 922042858 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 200 | $104K | 0.0% | $522.39 * | $499.41 | +1.8% | — | 78467X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,215 | $104K | 0.0% | $85.49 | $83.74 | +1.5% | — | 921909768 |
| MRK | MERCK & CO INC COM | 805 | $103K | 0.0% | $128.50 * | $117.05 | +24.1% | — | 58933Y105 |
| VAW | VANGUARD MATERIALS ETF | 445 | $102K | 0.0% | $228.94 * | $232.02 | -6.0% | — | 92204A801 |
| MLI | MUELLER INDS INC COM | 800 | $98,344 | 0.0% | $122.93 * | $130.13 | -53.4% | — | 624756102 |
| SBUX | STARBUCKS CORP COM | 946 | $96,672 | 0.0% | $102.19 * | $100.71 | -6.7% | — | 855244109 |
| D | DOMINION ENERGY INC COM | 1,364 | $93,148 | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,901 | $91,590 | 0.0% | $48.18 * | $47.64 | -1.5% | — | 33734H106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 415 | $89,889 | 0.0% | $216.60 * | $215.92 | -19.5% | — | 679580100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,081 | $89,774 | 0.0% | $43.14 * | $41.73 | -2.7% | — | 33741X102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,068 | $89,445 | 0.0% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| UNH | UNITEDHEALTH GROUP INC COM | 209 | $86,867 | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| SNDK | SANDISK CORP COM | 38 | $86,402 | 0.0% | $2273.74 * | $1427.50 | +21.9% | — | 80004C200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,484 | $85,508 | 0.0% | $57.62 * | $57.42 | +8.7% | — | 110122108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 720 | $82,210 | 0.0% | $114.18 * | $114.12 | +29.9% | — | 82509L107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 499 | $82,204 | 0.0% | $164.74 * | $157.79 | +1.9% | — | 464287473 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,467 | $80,700 | 0.0% | $55.01 | $52.51 | +4.7% | — | 25434V724 |
| ADI | ANALOG DEVICES INC COM | 197 | $78,242 | 0.0% | $397.17 | $395.80 | +0.2% | — | 032654105 |
| BROS | DUTCH BROS INC CL A | 1,077 | $77,339 | 0.0% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| T | AT&T INC COM | 3,630 | $75,141 | 0.0% | $20.70 * | $24.82 | -1.7% | — | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 928 | $74,769 | 0.0% | $80.57 * | $77.53 | +1.2% | — | 922908629 |
| TT | TRANE TECHNOLOGIES PLC SHS | 151 | $74,165 | 0.0% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| MBB | ISHARES MBS ETF | 783 | $74,009 | 0.0% | $94.52 * | $94.57 | -5.2% | — | 464288588 |
| MAR | MARRIOTT INTL INC NEW CL A | 199 | $73,747 | 0.0% | $370.59 * | $368.78 | -3.6% | — | 571903202 |
| AXP | AMERICAN EXPRESS CO COM | 218 | $73,739 | 0.0% | $338.25 * | $320.17 | -5.0% | — | 025816109 |
| RKLB | ROCKET LAB CORP COM | 703 | $71,460 | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| SCHH | SCHWAB U.S. REIT ETF | 2,965 | $70,200 | 0.0% | $23.68 * | $23.32 | -5.5% | — | 808524847 |
| BX | BLACKSTONE INC COM | 596 | $70,106 | 0.0% | $117.63 * | $120.16 | -6.7% | — | 09260D107 |
| TROW | PRICE T ROWE GROUP INC COM | 600 | $68,214 | 0.0% | $113.69 * | $102.27 | +1.7% | — | 74144T108 |
| MAIN | MAIN STR CAP CORP COM | 1,303 | $67,596 | 0.0% | $51.88 * | $52.71 | +4.4% | — | 56035L104 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,153 | $66,494 | 0.0% | $57.67 * | $53.40 | -1.0% | — | 78468R853 |
| MS | MORGAN STANLEY COM NEW | 314 | $65,639 | 0.0% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| NFG | NATIONAL FUEL GAS CO COM | 850 | $65,629 | 0.0% | $77.21 | $82.77 | -8.3% | — | 636180101 |
| IXN | ISHARES GLOBAL TECH ETF | 438 | $63,282 | 0.0% | $144.48 * | $128.98 | +14.9% | — | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,707 | $62,765 | 0.0% | $36.77 | $36.77 | — | — | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 256 | $62,073 | 0.0% | $242.47 * | $232.93 | +6.4% | — | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 203 | $61,533 | 0.0% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| ANET | ARISTA NETWORKS INC COM SHS | 360 | $61,157 | 0.0% | $169.88 * | $157.08 | +29.6% | — | 040413205 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,116 | $60,286 | 0.0% | $54.02 * | $54.96 | +1.6% | — | 25434V807 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 1,476 | $59,896 | 0.0% | $40.58 | $38.87 | +3.9% | — | 31609A503 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 268 | $59,282 | 0.0% | $221.20 * | $209.33 | +0.1% | — | 464287630 |
| TOL | TOLL BROTHERS INC COM | 356 | $58,651 | 0.0% | $164.75 * | $142.24 | -5.3% | — | 889478103 |
| AKRE | AKRE FOCUS ETF | 1,097 | $58,349 | 0.0% | $53.19 | $54.03 | -2.5% | — | 74316P579 |
| ALK | ALASKA AIR GROUP INC COM | 1,110 | $57,942 | 0.0% | $52.20 * | $42.71 | -9.4% | — | 011659109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 171 | $57,254 | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| TGT | TARGET CORP COM | 435 | $56,752 | 0.0% | $130.46 * | $127.05 | +23.3% | — | 87612E106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,078 | $55,431 | 0.0% | $51.42 * | $41.99 | -0.8% | — | 844741108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,024 | $54,385 | 0.0% | $53.11 * | $57.18 | +7.6% | — | 81369Y506 |
| KLAC | KLA CORP COM NEW | 180 | $54,308 | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| MO | ALTRIA GROUP INC COM | 730 | $52,524 | 0.0% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| BAR | GRANITESHARES GOLD SHARES | 1,320 | $52,180 | 0.0% | $39.53 * | $44.43 | -7.9% | — | 38748G101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 703 | $51,565 | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 211 | $51,151 | 0.0% | $242.42 * | $227.71 | -9.0% | — | 464288760 |
| EZU | ISHARES MSCI EUROZONE ETF | 720 | $50,040 | 0.0% | $69.50 * | $67.44 | -0.2% | — | 464286608 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,674 | $49,651 | 0.0% | $6.47 * | $7.74 | -22.3% | — | 836100107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 80 | $49,347 | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| ETN | EATON CORP PLC SHS | 115 | $49,004 | 0.0% | $426.12 | $403.27 | +6.6% | — | G29183103 |
| CTVA | CORTEVA INC COM | 572 | $48,444 | 0.0% | $84.69 * | $80.30 | -3.3% | — | 22052L104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 448 | $48,214 | 0.0% | $107.62 * | $106.95 | -5.5% | — | 464288414 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 171 | $47,225 | 0.0% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| URA | GLOBAL X URANIUM ETF | 1,060 | $46,322 | 0.0% | $43.70 * | $50.65 | -21.3% | — | 37954Y871 |
| PANW | PALO ALTO NETWORKS INC COM | 131 | $44,674 | 0.0% | $341.02 * | $228.90 | +73.6% | — | 697435105 |
| UL | UNILEVER PLC SPON ADR NEW | 739 | $44,429 | 0.0% | $60.12 | $57.81 | +5.1% | — | 904767803 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 236 | $43,714 | 0.0% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 45 | $43,425 | 0.0% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 441 | $43,386 | 0.0% | $98.38 * | $94.09 | +8.5% | — | 464287325 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,190 | $43,149 | 0.0% | $36.26 | $35.71 | +2.1% | — | 808524706 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 490 | $42,608 | 0.0% | $86.96 | $83.23 | +2.6% | — | 45841N107 |
| MMM | 3M CO COM | 263 | $42,560 | 0.0% | $161.83 | $151.57 | +8.3% | — | 88579Y101 |
| LOW | LOWES COS INC COM | 191 | $42,037 | 0.0% | $220.09 * | $227.10 | -18.9% | — | 548661107 |
| WDC | WESTERN DIGITAL CORP COM | 64 | $40,878 | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 406 | $40,714 | 0.0% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 917 | $40,313 | 0.0% | $43.96 * | $44.33 | +9.4% | — | 46435U374 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 344 | $40,282 | 0.0% | $117.10 | $111.81 | +4.6% | — | 464287119 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 405 | $40,257 | 0.0% | $99.40 | $99.43 | +0.9% | — | 46641Q225 |
| APP | APPLOVIN CORP COM CL A | 78 | $40,188 | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| TJX | TJX COS INC NEW COM | 265 | $40,148 | 0.0% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 109 | $39,861 | 0.0% | $365.70 * | $340.62 | -0.8% | — | 922908595 |
| KGC | KINROSS GOLD CORP COM | 1,670 | $39,445 | 0.0% | $23.62 | $29.39 | -18.1% | — | 496902404 |
| PM | PHILIP MORRIS INTL INC COM | 216 | $39,077 | 0.0% | $180.91 * | $173.43 | +10.0% | — | 718172109 |
| HCA | HCA HEALTHCARE INC COM | 100 | $38,989 | 0.0% | $389.89 * | $422.76 | +0.9% | — | 40412C101 |
| RACE | FERRARI N V COM | 104 | $38,718 | 0.0% | $372.29 * | $347.82 | +12.9% | — | N3167Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 541 | $38,546 | 0.0% | $71.25 | $69.66 | +1.4% | — | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 368 | $38,228 | 0.0% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,026 | $37,765 | 0.0% | $18.64 | $18.64 | — | — | 6706EW100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 1,281 | $37,572 | 0.0% | $29.33 * | $31.86 | +28.9% | — | 86800U302 |
| ALAB | ASTERA LABS INC COM | 77 | $37,193 | 0.0% | $483.03 * | $265.37 | +34.1% | — | 04626A103 |
| FICO | FAIR ISAAC CORP COM | 30 | $35,843 | 0.0% | $1194.77 * | $1120.17 | -47.1% | — | 303250104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 471 | $35,697 | 0.0% | $75.79 | $73.77 | +2.2% | — | 46434V621 |
| VNQ | VANGUARD REAL ESTATE ETF | 367 | $35,390 | 0.0% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP COM | 384 | $34,737 | 0.0% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 142 | $34,505 | 0.0% | $242.99 * | $232.62 | -0.7% | — | 922908611 |
| OEF | ISHARES S&P 100 ETF | 94 | $34,392 | 0.0% | $365.87 * | $358.19 | +6.7% | — | 464287101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,941 | $33,676 | 0.0% | $17.35 * | $15.60 | -4.2% | — | 76954A103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 500 | $33,505 | 0.0% | $67.01 * | $62.56 | +14.4% | — | 464287762 |
| SCCO | SOUTHERN COPPER CORP COM | 187 | $32,587 | 0.0% | $174.26 * | $181.81 | +11.5% | — | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 353 | $32,508 | 0.0% | $92.09 * | $91.22 | -6.4% | — | 67103H107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $32,213 | 0.0% | $110.32 * | $105.18 | +1.5% | — | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC COM | 108 | $32,172 | 0.0% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 629 | $31,167 | 0.0% | $49.55 | $48.87 | +1.2% | — | 46434V456 |
| BK | BANK OF NY MELLON CORP COM | 214 | $30,947 | 0.0% | $144.61 | $132.52 | — | — | 064058100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 588 | $30,776 | 0.0% | $52.34 * | $52.23 | -2.8% | — | 092528603 |
| CRM | SALESFORCE INC COM | 196 | $30,705 | 0.0% | $156.66 * | $175.84 | +30.6% | — | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76 | $29,941 | 0.0% | $393.96 * | $364.89 | -2.2% | — | 464287648 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 600 | $29,916 | 0.0% | $49.86 | $49.92 | -0.1% | — | 74933W452 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 132 | $29,765 | 0.0% | $225.49 * | $227.90 | -4.3% | — | 92204A207 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 285 | $29,309 | 0.0% | $102.84 * | $100.88 | -6.1% | — | 316092204 |
| NRG | NRG ENERGY INC COM NEW | 200 | $29,212 | 0.0% | $146.06 * | $143.99 | -33.6% | — | 629377508 |
| LITE | LUMENTUM HLDGS INC COM | 34 | $29,174 | 0.0% | $858.06 * | $892.05 | +8.9% | — | 55024U109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 142 | $28,670 | 0.0% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 290 | $28,008 | 0.0% | $96.58 | $96.05 | +0.9% | — | 46432F842 |
| DINO | HF SINCLAIR CORP COM | 395 | $27,512 | 0.0% | $69.65 * | $66.50 | +61.4% | — | 403949100 |
| SNOW | SNOWFLAKE INC COM SHS | 104 | $26,468 | 0.0% | $254.50 * | $184.02 | +84.5% | — | 833445109 |
| TRV | TRAVELERS COMPANIES INC COM | 79 | $26,079 | 0.0% | $330.11 * | $303.06 | +17.6% | — | 89417E109 |
| BNS | BANK NOVA SCOTIA B C COM | 300 | $26,052 | 0.0% | $86.84 * | $78.74 | +15.4% | — | 064149107 |
| OKE | ONEOK INC NEW COM | 298 | $25,908 | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 447 | $25,264 | 0.0% | $56.52 * | $55.10 | -2.1% | — | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 392 | $25,092 | 0.0% | $64.01 * | $65.73 | -0.5% | — | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 111 | $24,825 | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| MPC | MARATHON PETE CORP COM | 95 | $24,289 | 0.0% | $255.67 * | $245.50 | +61.1% | — | 56585A102 |
| PPG | PPG INDS INC COM | 200 | $24,258 | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| ATI | ATI INC COM | 123 | $24,243 | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 531 | $23,948 | 0.0% | $45.10 | $44.95 | +0.5% | — | 25434V690 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 200 | $23,904 | 0.0% | $119.52 * | $109.49 | +14.8% | — | 92204A702 |
| ALL | ALLSTATE CORP COM | 100 | $23,794 | 0.0% | $237.94 * | $217.34 | +2.1% | — | 020002101 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 268 | $23,776 | 0.0% | $88.72 * | $88.65 | -4.9% | — | 46435U796 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 466 | $23,580 | 0.0% | $50.60 * | $50.11 | -1.8% | — | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 47 | $23,346 | 0.0% | $496.72 * | $443.19 | +18.0% | — | 92532F100 |
| TXN | TEXAS INSTRS INC COM | 78 | $23,249 | 0.0% | $298.06 * | $277.43 | +1.0% | — | 882508104 |
| VV | VANGUARD LARGE-CAP ETF | 67 | $23,042 | 0.0% | $343.91 * | $333.60 | +5.5% | — | 922908637 |
| GILD | GILEAD SCIENCES INC COM | 181 | $22,868 | 0.0% | $126.34 * | $131.76 | +13.1% | — | 375558103 |
| TER | TERADYNE INC COM | 47 | $22,740 | 0.0% | $483.83 * | $377.22 | +6.3% | — | 880770102 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 3,000 | $22,680 | 0.0% | $7.56 | $7.56 | — | — | 21924B302 |
| REGN | REGENERON PHARMACEUTICALS COM | 36 | $22,447 | 0.0% | $623.53 * | $680.68 | +11.4% | — | 75886F107 |
| DE | DEERE & CO COM | 35 | $22,202 | 0.0% | $634.34 * | $579.22 | +15.9% | — | 244199105 |
| XEL | XCEL ENERGY INC COM | 274 | $22,002 | 0.0% | $80.30 * | $79.82 | -11.7% | — | 98389B100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 482 | $21,854 | 0.0% | $45.34 * | $45.29 | -12.9% | — | 81369Y886 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 125 | $21,690 | 0.0% | $173.52 * | $504.21 | +7.4% | — | 97717W851 |
| USAR | USA RARE EARTH INC COM | 1,000 | $21,580 | 0.0% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 109 | $21,538 | 0.0% | $197.60 | $193.47 | +1.1% | — | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 155 | $21,227 | 0.0% | $136.95 * | $151.02 | +6.7% | — | 11133T103 |
| KR | KROGER CO COM | 380 | $21,101 | 0.0% | $55.53 * | $65.24 | -10.1% | — | 501044101 |
| UPS | UNITED PARCEL SVCS INC CL B | 196 | $21,070 | 0.0% | $107.50 * | $103.95 | -10.1% | — | 911312106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 532 | $21,014 | 0.0% | $39.50 * | $45.46 | +3.5% | — | 136385101 |
| MHO | M/I HOMES INC COM | 130 | $20,903 | 0.0% | $160.79 * | $133.85 | +1.0% | — | 55305B101 |
| NET | CLOUDFLARE INC CL A COM | 85 | $20,849 | 0.0% | $245.28 * | $218.77 | +58.7% | — | 18915M107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 235 | $20,821 | 0.0% | $88.60 * | $82.50 | -31.7% | — | 83443Q103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 263 | $20,820 | 0.0% | $79.16 * | $79.05 | -2.3% | — | 92206C409 |
| MTZ | MASTEC INC COM | 50 | $20,803 | 0.0% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| CVS | CVS HEALTH CORP COM | 200 | $20,690 | 0.0% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| UNP | UNION PAC CORP COM | 76 | $20,672 | 0.0% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 185 | $20,245 | 0.0% | $109.43 * | $110.55 | -5.9% | — | 464287176 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 200 | $19,876 | 0.0% | $99.38 | $99.28 | +0.1% | — | 78468R523 |
| GM | GENERAL MTRS CO COM | 252 | $19,424 | 0.0% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| NOW | SERVICENOW INC COM | 193 | $19,161 | 0.0% | $99.28 * | $99.01 | +35.4% | — | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 68 | $19,110 | 0.0% | $281.03 * | $275.59 | -13.8% | — | N6596X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 370 | $18,711 | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| CME | CME GROUP INC COM | 83 | $18,329 | 0.0% | $220.83 * | $276.63 | -5.3% | — | 12572Q105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 384 | $18,321 | 0.0% | $47.71 * | $47.00 | -3.5% | — | 78468R788 |
| INTT | INTEST CORP COM | 1,000 | $18,170 | 0.0% | $18.17 * | $16.93 | -30.1% | — | 461147100 |
| KMI | KINDER MORGAN INC DEL COM | 562 | $17,967 | 0.0% | $31.97 * | $32.23 | -6.5% | — | 49456B101 |
| STLD | STEEL DYNAMICS INC COM | 78 | $17,898 | 0.0% | $229.46 * | $234.22 | -5.4% | — | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 185 | $17,756 | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| RDY | DR REDDYS LABS LTD ADR | 1,221 | $17,692 | 0.0% | $14.49 * | $13.49 | -6.5% | — | 256135203 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 373 | $17,643 | 0.0% | $47.30 * | $49.22 | -14.0% | — | 46137V407 |
| COP | CONOCOPHILLIPS COM | 168 | $17,509 | 0.0% | $104.22 * | $118.52 | +5.6% | — | 20825C104 |
| PRU | PRUDENTIAL FINL INC COM | 160 | $17,269 | 0.0% | $107.93 * | $101.69 | +11.7% | — | 744320102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 227 | $17,000 | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| STT | STATE STR CORP COM | 100 | $16,960 | 0.0% | $169.60 * | $154.20 | +13.2% | — | 857477103 |
| C | CITIGROUP INC COM NEW | 121 | $16,935 | 0.0% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 144 | $16,920 | 0.0% | $117.50 * | $111.08 | -1.3% | — | 464287606 |
| PSX | PHILLIPS 66 COM | 100 | $16,905 | 0.0% | $169.05 * | $172.14 | +48.3% | — | 718546104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 55 | $16,847 | 0.0% | $306.31 * | $288.45 | +1.3% | — | 922908538 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,000 | $16,700 | 0.0% | $16.70 | $16.70 | — | — | 72201Y101 |
| SYK | STRYKER CORPORATION COM | 53 | $16,687 | 0.0% | $314.85 * | $315.13 | -12.6% | — | 863667101 |
| UAL | UNITED AIRLS HLDGS INC COM | 120 | $16,319 | 0.0% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32 | $16,044 | 0.0% | $501.38 * | $480.05 | +40.6% | — | 883556102 |
| MDT | MEDTRONIC PLC SHS | 204 | $15,959 | 0.0% | $78.23 * | $80.67 | +7.0% | — | G5960L103 |
| VGK | VANGUARD FTSE EUROPE ETF | 180 | $15,937 | 0.0% | $88.54 | $87.53 | -0.8% | — | 922042874 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $15,858 | 0.0% | $79.29 * | $75.25 | -40.7% | — | 462222100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 251 | $15,823 | 0.0% | $63.04 * | $61.00 | -9.8% | — | 46435U713 |
| ARCC | ARES CAPITAL CORP COM | 850 | $15,751 | 0.0% | $18.53 * | $18.67 | +2.3% | — | 04010L103 |
| NKE | NIKE INC CL B | 378 | $15,527 | 0.0% | $41.08 * | $43.99 | -19.5% | — | 654106103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 157 | $14,984 | 0.0% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| VLO | VALERO ENERGY CORP COM | 57 | $14,845 | 0.0% | $260.44 * | $246.22 | +57.4% | — | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 264 | $14,494 | 0.0% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| BLK | BLACKROCK INC COM | 15 | $14,423 | 0.0% | $961.53 * | $1034.22 | +2.3% | — | 09290D101 |
| VICI | VICI PPTYS INC COM | 538 | $14,284 | 0.0% | $26.55 | $26.55 | — | — | 925652109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 426 | $14,182 | 0.0% | $33.29 * | $40.68 | +16.4% | — | 46438F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 58 | $13,863 | 0.0% | $239.02 * | $249.08 | +8.0% | — | 16411R208 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 562 | $13,859 | 0.0% | $24.66 * | $24.72 | -4.1% | — | 808524854 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 102 | $13,741 | 0.0% | $134.72 * | $130.68 | +5.3% | — | 46641Q399 |
| RDDT | REDDIT INC CL A | 79 | $13,713 | 0.0% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 101 | $13,700 | 0.0% | $135.64 | $135.64 | — | — | 26614N201 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,026 | $13,656 | 0.0% | $13.31 * | $19.33 | +36.7% | — | 09175A206 |
| AGX | ARGAN INC COM | 17 | $13,575 | 0.0% | $798.53 * | $665.30 | -43.2% | — | 04010E109 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 500 | $13,555 | 0.0% | $27.11 * | $25.44 | +24.2% | — | 438128308 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 296 | $13,474 | 0.0% | $45.52 * | $55.76 | +15.8% | — | 389637109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $13,370 | 0.0% | $76.40 * | $76.12 | +4.3% | — | 039483102 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $13,320 | 0.0% | $1332.00 * | $1227.92 | -11.8% | — | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 146 | $13,315 | 0.0% | $91.20 * | $89.18 | -12.8% | — | 595017104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 499 | $13,303 | 0.0% | $26.66 * | $27.05 | +14.4% | — | 934423104 |
| MSTR | STRATEGY INC CL A NEW | 153 | $13,300 | 0.0% | $86.93 * | $145.16 | +5.5% | — | 594972408 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 138 | $13,265 | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| — | EATON VANCE LIMITED DURATION I COM | 1,400 | $13,118 | 0.0% | $9.37 | $9.37 | — | — | 27828H105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 135 | $13,019 | 0.0% | $96.44 * | $95.78 | -5.2% | — | 464288281 |
| DELL | DELL TECHNOLOGIES INC CL C | 30 | $12,944 | 0.0% | $431.47 * | $289.23 | +86.0% | — | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD COM | 83 | $12,876 | 0.0% | $155.13 * | $185.24 | -1.1% | — | 008474108 |
| NVS | NOVARTIS AG SPONSORED ADR | 82 | $12,851 | 0.0% | $156.72 * | $149.91 | -4.9% | — | 66987V109 |
| NOK | NOKIA CORP SPONSORED ADR | 954 | $12,669 | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 125 | $12,638 | 0.0% | $101.10 * | $101.34 | -6.5% | — | 464287580 |
| DTE | DTE ENERGY CO COM | 82 | $12,494 | 0.0% | $152.37 * | $146.10 | -16.6% | — | 233331107 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,000 | $12,490 | 0.0% | $12.49 | $12.49 | — | — | 09249W101 |
| DKS | DICKS SPORTING GOODS INC COM | 55 | $12,475 | 0.0% | $226.82 * | $220.93 | -39.2% | — | 253393102 |
| ROK | ROCKWELL AUTOMATION INC COM | 25 | $12,377 | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | 5,000 | $12,350 | 0.0% | $2.47 | $2.47 | — | — | 55273C107 |
| RMBS | RAMBUS INC DEL COM | 93 | $12,345 | 0.0% | $132.74 * | $130.04 | -17.9% | — | 750917106 |
| OTIS | OTIS WORLDWIDE CORP COM | 171 | $12,244 | 0.0% | $71.60 * | $74.69 | -13.9% | — | 68902V107 |
| PAAS | PAN AMERN SILVER CORP COM | 271 | $12,138 | 0.0% | $44.79 | $53.57 | -15.0% | — | 697900108 |
| DASH | DOORDASH INC CL A | 64 | $11,810 | 0.0% | $184.53 | $165.28 | +11.1% | — | 25809K105 |
| VMC | VULCAN MATLS CO COM | 40 | $11,800 | 0.0% | $295.00 * | $286.64 | -14.7% | — | 929160109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 43 | $11,694 | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 80 | $11,688 | 0.0% | $146.10 * | $148.63 | -10.4% | — | 92189F502 |
| FTAI | FTAI AVIATION LTD SHS | 43 | $11,633 | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| OXY | OCCIDENTAL PETE CORP COM | 239 | $11,608 | 0.0% | $48.57 * | $56.78 | -2.6% | — | 674599105 |
| NEM | NEWMONT CORP COM | 123 | $11,488 | 0.0% | $93.40 * | $108.93 | +5.9% | — | 651639106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 100 | $11,430 | 0.0% | $114.30 * | $135.61 | -1.1% | — | 674215207 |
| MDB | MONGODB INC CL A | 34 | $11,421 | 0.0% | $335.91 * | $299.91 | +16.2% | — | 60937P106 |
| BP | BP PLC SPONSORED ADR | 309 | $11,418 | 0.0% | $36.95 * | $43.88 | +0.3% | — | 055622104 |
| DAL | DELTA AIR LINES INC COM NEW | 120 | $11,239 | 0.0% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| FITB | FIFTH THIRD BANCORP COM | 198 | $11,161 | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 209 | $11,027 | 0.0% | $52.76 | $52.55 | +2.3% | — | 808524755 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 750 | $10,905 | 0.0% | $14.54 | $14.54 | — | — | 41021P103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 600 | $10,902 | 0.0% | $18.17 | $18.17 | — | — | 33718W103 |
| AMLP | ALERIAN MLP ETF | 210 | $10,889 | 0.0% | $51.85 | $52.49 | -1.2% | — | 00162Q452 |
| VIS | VANGUARD INDUSTRIALS ETF | 30 | $10,811 | 0.0% | $360.37 * | $338.90 | -5.4% | — | 92204A603 |
| SYF | SYNCHRONY FINANCIAL COM | 140 | $10,647 | 0.0% | $76.05 * | $73.45 | -3.4% | — | 87165B103 |
| MRNA | MODERNA INC COM | 152 | $10,645 | 0.0% | $70.03 * | $51.74 | +272.2% | — | 60770K107 |
| CG | CARLYLE GROUP INC COM | 251 | $10,570 | 0.0% | $42.11 * | $46.97 | -15.6% | — | 14316J108 |
| LNC | LINCOLN NATL CORP IND COM | 298 | $10,550 | 0.0% | $35.40 * | $35.96 | +12.0% | — | 534187109 |
| SHBI | SHORE BANCSHARES INC COM | 459 | $10,534 | 0.0% | $22.95 * | $20.34 | +10.1% | — | 825107105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 48 | $10,533 | 0.0% | $219.44 | $209.72 | +6.0% | — | 46432F339 |
| HESM | HESS MIDSTREAM LP CL A SHS | 280 | $10,528 | 0.0% | $37.60 | $38.42 | -2.7% | — | 428103105 |
| LPX | LOUISIANA PAC CORP COM | 133 | $10,462 | 0.0% | $78.66 * | $73.86 | -12.6% | — | 546347105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49 | $10,426 | 0.0% | $212.78 * | $204.64 | +1.6% | — | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 76 | $10,362 | 0.0% | $136.34 * | $131.73 | -9.9% | — | 025537101 |
| PAYX | PAYCHEX INC COM | 105 | $10,325 | 0.0% | $98.33 | $94.63 | +4.1% | — | 704326107 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 400 | $10,308 | 0.0% | $25.77 | $25.77 | — | — | 12811V105 |
| MELI | MERCADOLIBRE INC COM | 6 | $10,184 | 0.0% | $1697.33 | $1707.75 | +1.2% | — | 58733R102 |
| DNN | DENISON MINES CORP COM | 3,324 | $10,171 | 0.0% | $3.06 * | $3.48 | -25.7% | — | 248356107 |
| IRM | IRON MTN INC DEL COM | 80 | $10,105 | 0.0% | $126.31 | $126.31 | — | — | 46284V101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 82 | $9,983 | 0.0% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 96 | $9,909 | 0.0% | $103.22 * | $99.57 | +6.3% | — | 315912808 |
| CMC | COMMERCIAL METALS CO COM | 157 | $9,852 | 0.0% | $62.75 | $70.32 | -11.7% | — | 201723103 |
| COIN | COINBASE GLOBAL INC COM CL A | 67 | $9,795 | 0.0% | $146.19 * | $180.52 | +3.3% | — | 19260Q107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 277 | $9,775 | 0.0% | $35.29 | $35.77 | +0.2% | — | 35473P678 |
| AGI | ALAMOS GOLD INC COM CL A | 320 | $9,709 | 0.0% | $30.34 * | $40.50 | -20.0% | — | 011532108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7 | $9,677 | 0.0% | $1382.43 * | $1501.40 | -10.3% | — | 609839105 |
| PPL | PPL CORP COM | 266 | $9,669 | 0.0% | $36.35 * | $36.94 | -11.0% | — | 69351T106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,250 | $9,588 | 0.0% | $7.67 | $7.67 | — | — | 67072T108 |
| WEC | WEC ENERGY GROUP INC COM | 82 | $9,575 | 0.0% | $116.77 * | $114.09 | -11.7% | — | 92939U106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 155 | $9,573 | 0.0% | $61.76 * | $60.36 | -9.9% | — | 110448107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 130 | $9,543 | 0.0% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| DIVB | ISHARES CORE DIVIDEND ETF | 153 | $9,425 | 0.0% | $61.60 * | $58.72 | +9.9% | — | 46435U861 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 750 | $9,398 | 0.0% | $12.53 | $12.53 | — | — | 670651108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 32 | $9,382 | 0.0% | $293.19 * | $290.84 | -4.3% | — | 009158106 |
| BIIB | BIOGEN INC COM | 43 | $9,291 | 0.0% | $216.07 * | $191.29 | +18.1% | — | 09062X103 |
| ADBE | ADOBE INC COM | 45 | $9,226 | 0.0% | $205.02 * | $236.90 | +1.3% | — | 00724F101 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 80 | $9,200 | 0.0% | $115.00 * | $109.68 | +0.5% | — | 136069101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 178 | $8,989 | 0.0% | $50.50 * | $49.06 | -5.4% | — | 579780206 |
| DHR | DANAHER CORP DEL COM | 47 | $8,953 | 0.0% | $190.49 * | $181.57 | +22.0% | — | 235851102 |
| HSY | HERSHEY CO COM | 51 | $8,948 | 0.0% | $175.45 * | $188.58 | -16.4% | — | 427866108 |
| SEZL | SEZZLE INC COM | 52 | $8,925 | 0.0% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| GSK | GSK PLC SPONSORED ADR | 170 | $8,911 | 0.0% | $52.42 * | $52.89 | -8.9% | — | 37733W204 |
| APH | AMPHENOL CORP CL A | 50 | $8,816 | 0.0% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| TOST | TOAST INC CL A | 316 | $8,791 | 0.0% | $27.82 * | $26.08 | +11.2% | — | 888787108 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | $8,774 | 0.0% | $75.64 | $75.18 | +1.4% | — | 46138E743 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 68 | $8,773 | 0.0% | $129.01 | $124.29 | +3.8% | — | 46137V449 |
| RSG | REPUBLIC SVCS INC COM | 41 | $8,736 | 0.0% | $213.07 | $209.04 | +0.4% | — | 760759100 |
| H | HYATT HOTELS CORP COM CL A | 45 | $8,723 | 0.0% | $193.84 * | $175.15 | -9.5% | — | 448579102 |
| EOG | EOG RES INC COM | 66 | $8,562 | 0.0% | $129.73 * | $136.22 | +1.1% | — | 26875P101 |
| SPGI | S&P GLOBAL INC COM | 21 | $8,552 | 0.0% | $407.24 * | $422.30 | -6.6% | — | 78409V104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 700 | $8,484 | 0.0% | $12.12 | $12.12 | — | — | 67066V101 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 90 | $8,437 | 0.0% | $93.74 * | $128.07 | -13.7% | — | 36118L106 |
| GIS | GENERAL MILLS INC COM | 240 | $8,352 | 0.0% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $8,264 | 0.0% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| HPQ | HP INC COM | 375 | $8,228 | 0.0% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| OKLO | OKLO INC COM CL A | 157 | $8,216 | 0.0% | $52.33 * | $62.41 | -40.7% | — | 02156V109 |
| KBE | STATE STREET SPDR S&P BANK ETF | 120 | $8,186 | 0.0% | $68.22 * | $64.07 | -1.3% | — | 78464A797 |
| EXE | EXPAND ENERGY CORPORATION COM | 89 | $8,116 | 0.0% | $91.19 * | $94.98 | -11.5% | — | 165167735 |
| ON | ON SEMICONDUCTOR CORP COM | 85 | $8,036 | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| UI | UBIQUITI INC COM | 15 | $8,010 | 0.0% | $534.00 * | $754.42 | -24.8% | — | 90353W103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 68 | $7,987 | 0.0% | $117.46 * | $117.74 | -3.6% | — | 464288661 |
| — | NUVEEN CA DIVI ADV MUN COM | 650 | $7,878 | 0.0% | $12.12 | $12.12 | — | — | 67066Y105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 150 | $7,862 | 0.0% | $52.41 * | $52.42 | -2.3% | — | 464288646 |
| LKQ | LKQ CORP COM | 295 | $7,767 | 0.0% | $26.33 * | $27.78 | -17.8% | — | 501889208 |
| SHEL | SHELL PLC SPON ADS | 100 | $7,754 | 0.0% | $77.54 * | $86.32 | +10.1% | — | 780259305 |
| NI | NISOURCE INC COM | 163 | $7,751 | 0.0% | $47.55 * | $47.32 | -17.6% | — | 65473P105 |
| VTRS | VIATRIS INC COM | 486 | $7,718 | 0.0% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| MET | METLIFE INC COM | 91 | $7,700 | 0.0% | $84.62 * | $80.65 | +16.8% | — | 59156R108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 40 | $7,670 | 0.0% | $191.75 * | $187.82 | -5.7% | — | 33737A108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46 | $7,667 | 0.0% | $166.67 * | $167.16 | +2.1% | — | 571748102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 185 | $7,618 | 0.0% | $41.18 * | $42.96 | -2.1% | — | 00162Q718 |
| ILMN | ILLUMINA INC COM | 43 | $7,561 | 0.0% | $175.84 * | $146.41 | +86.9% | — | 452327109 |
| J | JACOBS SOLUTIONS INC COM | 60 | $7,560 | 0.0% | $126.00 * | $123.00 | +10.0% | — | 46982L108 |
| WAB | WABTEC COM | 28 | $7,549 | 0.0% | $269.61 * | $264.40 | +8.6% | — | 929740108 |
| TTE | TOTALENERGIES SE ACT | 95 | $7,387 | 0.0% | $77.76 * | $88.44 | -3.3% | — | F92124100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 158 | $7,241 | 0.0% | $45.83 | $43.73 | +5.0% | — | 909907107 |
| COF | CAPITAL ONE FINL CORP COM | 36 | $7,222 | 0.0% | $200.61 * | $191.29 | +0.9% | — | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $7,203 | 0.0% | $248.38 * | $281.62 | -9.8% | — | 21037T109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 89 | $7,199 | 0.0% | $80.89 * | $94.96 | -1.1% | — | G0378L100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 67 | $7,123 | 0.0% | $106.31 * | $102.20 | +6.4% | — | 92206C714 |
| DRI | DARDEN RESTAURANTS INC COM | 34 | $7,004 | 0.0% | $206.00 * | $200.36 | -3.5% | — | 237194105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 68 | $6,846 | 0.0% | $100.68 | $100.54 | +0.1% | — | 46436E718 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,400 | $6,804 | 0.0% | $4.86 | $4.86 | — | — | 67073D102 |
| HAL | HALLIBURTON CO COM | 200 | $6,790 | 0.0% | $33.95 * | $39.07 | -18.6% | — | 406216101 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 210 | $6,749 | 0.0% | $32.14 | $32.70 | -1.1% | — | 233051630 |
| AXON | AXON ENTERPRISE INC COM | 12 | $6,727 | 0.0% | $560.58 * | $418.44 | +1.0% | — | 05464C101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 155 | $6,712 | 0.0% | $43.30 * | $45.60 | -1.9% | — | 69374H709 |
| UNM | UNUM GROUP COM | 75 | $6,705 | 0.0% | $89.40 | $82.87 | +5.9% | — | 91529Y106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 112 | $6,688 | 0.0% | $59.71 | $66.55 | -9.7% | — | 37960A529 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 33 | $6,653 | 0.0% | $201.61 * | $213.08 | -0.9% | — | G87052109 |
| QTUM | DEFIANCE QUANTUM ETF | 40 | $6,615 | 0.0% | $165.38 * | $143.76 | +5.5% | — | 26922A420 |
| EWZ | ISHARES MSCI BRAZIL ETF | 190 | $6,555 | 0.0% | $34.50 * | $37.37 | -0.3% | — | 464286400 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 600 | $6,552 | 0.0% | $10.92 | $10.92 | — | — | 40167F101 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,200 | $6,540 | 0.0% | $5.45 | $5.45 | — | — | 72200X104 |
| ARGX | ARGENX SE SPONSORED ADR | 7 | $6,494 | 0.0% | $927.71 * | $824.96 | +16.2% | — | 04016X101 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 100 | $6,488 | 0.0% | $64.88 | $64.68 | -0.8% | — | 74348A541 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 95 | $6,481 | 0.0% | $68.22 | $67.06 | +1.7% | — | 00162Q858 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 53 | $6,435 | 0.0% | $121.42 * | $113.54 | -1.1% | — | 92206C664 |
| AZO | AUTOZONE INC COM | 2 | $6,392 | 0.0% | $3196.00 * | $3322.48 | -14.8% | — | 053332102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65 | $6,383 | 0.0% | $98.20 * | $98.85 | +2.3% | — | 921946794 |
| NTRA | NATERA INC COM | 23 | $6,243 | 0.0% | $271.43 * | $213.22 | +93.8% | — | 632307104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 65 | $6,170 | 0.0% | $94.92 | $101.38 | -7.1% | — | 767204100 |
| FAST | FASTENAL CO COM | 128 | $6,148 | 0.0% | $48.03 * | $45.39 | +9.1% | — | 311900104 |
| VVX | V2X INC COM | 81 | $6,039 | 0.0% | $74.56 * | $74.40 | -4.9% | — | 92242T101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 41 | $6,016 | 0.0% | $146.73 * | $141.45 | -15.5% | — | 23345M107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 200 | $5,994 | 0.0% | $29.97 * | $32.16 | -4.2% | — | 89679M104 |
| ARKK | ARK INNOVATION ETF | 74 | $5,981 | 0.0% | $80.82 * | $76.47 | +16.5% | — | 00214Q104 |
| AFL | AFLAC INC COM | 51 | $5,980 | 0.0% | $117.25 * | $115.12 | -2.9% | — | 001055102 |
| FE | FIRSTENERGY CORP COM | 125 | $5,943 | 0.0% | $47.54 * | $47.48 | -8.7% | — | 337932107 |
| SCHP | SCHWAB US TIPS ETF | 224 | $5,936 | 0.0% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| SHAK | SHAKE SHACK INC CL A | 105 | $5,882 | 0.0% | $56.02 * | $75.31 | -22.1% | — | 819047101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 15 | $5,872 | 0.0% | $391.47 * | $311.87 | +13.6% | — | 942749102 |
| EQT | EQT CORP COM | 110 | $5,849 | 0.0% | $53.17 * | $56.11 | -13.5% | — | 26884L109 |
| MP | MP MATERIALS CORP COM CL A | 104 | $5,825 | 0.0% | $56.01 * | $60.85 | -22.3% | — | 553368101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 36 | $5,815 | 0.0% | $161.53 * | $140.96 | +7.5% | — | 46138E339 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 51 | $5,805 | 0.0% | $113.82 | $111.62 | +2.8% | — | 46137V258 |
| SIG | SIGNET JEWELERS LTD SHS | 67 | $5,775 | 0.0% | $86.19 * | $86.43 | +18.4% | — | G81276100 |
| DG | DOLLAR GEN CORP COM | 50 | $5,756 | 0.0% | $115.12 * | $113.65 | +5.2% | — | 256677105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 45 | $5,751 | 0.0% | $127.80 | $124.09 | +3.9% | — | 92206C680 |
| OKTA | OKTA INC CL A | 42 | $5,731 | 0.0% | $136.45 * | $94.04 | +122.4% | — | 679295105 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 40 | $5,696 | 0.0% | $142.40 * | $137.05 | +6.7% | — | 464288570 |
| ENB | ENBRIDGE INC COM | 105 | $5,692 | 0.0% | $54.21 * | $54.84 | -15.2% | — | 29250N105 |
| TRP | TC ENERGY CORP COM | 85 | $5,635 | 0.0% | $66.29 * | $66.12 | -12.6% | — | 87807B107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 116 | $5,618 | 0.0% | $48.43 * | $48.10 | -2.6% | — | 92203J407 |
| NUE | NUCOR CORP COM | 25 | $5,569 | 0.0% | $222.76 * | $226.33 | +3.3% | — | 670346105 |
| LDOS | LEIDOS HOLDINGS INC COM | 54 | $5,560 | 0.0% | $102.96 * | $132.78 | -8.2% | — | 525327102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 500 | $5,555 | 0.0% | $11.11 | $11.11 | — | — | 09254E103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 120 | $5,537 | 0.0% | $46.14 | $46.72 | -0.4% | — | 46435G334 |
| AZN | ASTRAZENECA PLC ORD | 29 | $5,499 | 0.0% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 78 | $5,452 | 0.0% | $69.90 * | $66.82 | -0.6% | — | 25434V609 |
| IONQ | IONQ INC COM | 101 | $5,379 | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| HWM | HOWMET AEROSPACE INC COM | 20 | $5,377 | 0.0% | $268.85 * | $256.80 | -11.9% | — | 443201108 |
| TBBK | BANCORP INC DEL COM | 85 | $5,324 | 0.0% | $62.64 * | $57.30 | -15.9% | — | 05969A105 |
| VST | VISTRA CORP COM | 33 | $5,235 | 0.0% | $158.64 * | $155.14 | -10.8% | — | 92840M102 |
| TMUS | T-MOBILE US INC COM | 31 | $5,200 | 0.0% | $167.74 * | $189.35 | -13.9% | — | 872590104 |
| CINF | CINCINNATI FINL CORP COM | 28 | $5,184 | 0.0% | $185.14 * | $165.82 | -3.9% | — | 172062101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 50 | $5,141 | 0.0% | $102.82 | $101.59 | +1.4% | — | 46435G516 |
| CL | COLGATE PALMOLIVE CO COM | 55 | $5,042 | 0.0% | $91.67 * | $87.49 | -2.5% | — | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 50 | $5,041 | 0.0% | $100.82 | $100.56 | -0.0% | — | 72201R833 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 52 | $5,017 | 0.0% | $96.48 * | $92.22 | +2.0% | — | 025072604 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 100 | $5,000 | 0.0% | $50.00 | $50.09 | -0.2% | — | 74933W460 |
| VIAV | VIAVI SOLUTIONS INC COM | 104 | $4,966 | 0.0% | $47.75 * | $47.91 | -12.5% | — | 925550105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 60 | $4,958 | 0.0% | $82.63 | $78.09 | +6.8% | — | 46434V381 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 200 | $4,932 | 0.0% | $24.66 * | $24.67 | -2.3% | — | 808524714 |
| SNPS | SYNOPSYS INC COM | 11 | $4,907 | 0.0% | $446.09 * | $470.22 | -7.5% | — | 871607107 |
| PTC | PTC INC COM | 43 | $4,885 | 0.0% | $113.60 * | $135.02 | +3.9% | — | 69370C100 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 300 | $4,884 | 0.0% | $16.28 | $16.28 | — | — | 338478100 |
| INCY | INCYTE CORP COM | 43 | $4,874 | 0.0% | $113.35 * | $99.17 | +22.4% | — | 45337C102 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 205 | $4,868 | 0.0% | $23.75 | $23.75 | — | — | 00162Q668 |
| CBOE | CBOE GLOBAL MKTS INC COM | 20 | $4,853 | 0.0% | $242.65 * | $306.03 | -10.0% | — | 12503M108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 51 | $4,823 | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| WULF | TERAWULF INC COM | 192 | $4,742 | 0.0% | $24.70 * | $23.00 | -35.6% | — | 88080T104 |
| APO | APOLLO GLOBAL MGMT INC COM | 40 | $4,732 | 0.0% | $118.30 | $125.75 | -7.7% | — | 03769M106 |
| HUBB | HUBBELL INC COM | 9 | $4,709 | 0.0% | $523.22 * | $505.06 | -10.2% | — | 443510607 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 125 | $4,661 | 0.0% | $37.29 * | $34.29 | +29.4% | — | 301505723 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 85 | $4,636 | 0.0% | $54.54 | $52.71 | +5.0% | — | H17182108 |
| CMCSA | COMCAST CORP NEW CL A | 188 | $4,615 | 0.0% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| PLD | PROLOGIS INC. COM | 34 | $4,606 | 0.0% | $135.47 | $135.47 | — | — | 74340W103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 90 | $4,576 | 0.0% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| JCI | JOHNSON CTLS INTL PLC SHS | 31 | $4,529 | 0.0% | $146.10 | $141.22 | +5.3% | — | G51502105 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 200 | $4,522 | 0.0% | $22.61 | $22.45 | -0.3% | — | 358029106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 40 | $4,493 | 0.0% | $112.33 * | $130.10 | +2.8% | — | 962879102 |
| VALE | VALE S A SPONSORED ADS | 297 | $4,467 | 0.0% | $15.04 * | $16.29 | -17.7% | — | 91912E105 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $4,456 | 0.0% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 50 | $4,386 | 0.0% | $87.72 * | $90.74 | +0.4% | — | 46429B689 |
| EXEL | EXELIXIS INC COM | 80 | $4,353 | 0.0% | $54.41 * | $48.69 | +20.0% | — | 30161Q104 |
| ABNB | AIRBNB INC COM CL A | 30 | $4,293 | 0.0% | $143.10 * | $136.40 | +17.8% | — | 009066101 |
| SCHW | SCHWAB CHARLES CORP COM | 46 | $4,244 | 0.0% | $92.26 * | $91.19 | +7.2% | — | 808513105 |
| TFC | TRUIST FINL CORP COM | 85 | $4,235 | 0.0% | $49.82 * | $49.19 | -5.9% | — | 89832Q109 |
| SAP | SAP SE SPON ADR | 27 | $4,161 | 0.0% | $154.11 * | $170.55 | +22.2% | — | 803054204 |
| AFRM | AFFIRM HLDGS INC COM CL A | 51 | $4,159 | 0.0% | $81.55 * | $65.36 | +5.9% | — | 00827B106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 94 | $4,139 | 0.0% | $44.03 * | $43.97 | -7.0% | — | 81369Y860 |
| TXT | TEXTRON INC COM | 45 | $4,128 | 0.0% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 70 | $4,124 | 0.0% | $58.91 * | $56.13 | -6.5% | — | 37954Y673 |
| BURL | BURLINGTON STORES INC COM | 13 | $4,118 | 0.0% | $316.77 * | $322.49 | -17.1% | — | 122017106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 150 | $4,112 | 0.0% | $27.41 | $27.20 | +2.8% | — | 46429B663 |
| GNMA | ISHARES GNMA BOND ETF | 92 | $4,069 | 0.0% | $44.23 * | $44.25 | -5.4% | — | 46429B333 |
| PINS | PINTEREST INC CL A | 192 | $4,038 | 0.0% | $21.03 * | $20.09 | -6.0% | — | 72352L106 |
| KEY | KEYCORP COM | 175 | $4,034 | 0.0% | $23.05 * | $21.79 | -7.9% | — | 493267108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 101 | $4,008 | 0.0% | $39.68 * | $40.44 | +3.5% | — | 808524730 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 110 | $4,003 | 0.0% | $36.39 | $36.39 | — | — | 22002T108 |
| TTD | THE TRADE DESK INC COM CL A | 220 | $3,978 | 0.0% | $18.08 * | $21.24 | -42.7% | — | 88339J105 |
| VFH | VANGUARD FINANCIALS ETF | 30 | $3,948 | 0.0% | $131.60 | $127.59 | +2.0% | — | 92204A405 |
| — | BLACKROCK ENHANCED GLOBAL COM | 325 | $3,929 | 0.0% | $12.09 | $12.09 | — | — | 092501105 |
| VPU | VANGUARD UTILITIES ETF | 20 | $3,915 | 0.0% | $195.75 * | $196.12 | -12.8% | — | 92204A876 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 100 | $3,908 | 0.0% | $39.08 * | $38.97 | -2.0% | — | 77926X205 |
| MKL | MARKEL GROUP INC COM | 2 | $3,906 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 54 | $3,861 | 0.0% | $71.50 * | $67.83 | -2.0% | — | 78468R648 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $3,824 | 0.0% | $19.12 | $19.12 | — | — | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29 | $3,816 | 0.0% | $131.59 | $128.50 | +0.8% | — | 030420103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 24 | $3,808 | 0.0% | $158.67 * | $148.77 | +13.2% | — | 81369Y209 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 205 | $3,778 | 0.0% | $18.43 | $17.91 | +3.6% | — | 37954Y483 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 90 | $3,729 | 0.0% | $41.43 | $43.80 | -3.7% | — | 464288448 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 43 | $3,711 | 0.0% | $86.30 * | $94.53 | -4.0% | — | 98980L101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 63 | $3,635 | 0.0% | $57.70 * | $49.79 | +6.1% | — | 023586506 |
| STAG | STAG INDUSTRIAL INC COM | 95 | $3,616 | 0.0% | $38.06 | $38.06 | — | — | 85254J102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 43 | $3,582 | 0.0% | $83.30 | $83.00 | +2.2% | — | 088606108 |
| WPC | WP CAREY INC COM | 50 | $3,575 | 0.0% | $71.50 | $71.50 | — | — | 92936U109 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 225 | $3,418 | 0.0% | $15.19 | $15.19 | — | — | 92840R101 |
| AM | ANTERO MIDSTREAM CORP COM | 150 | $3,413 | 0.0% | $22.75 * | $21.72 | -7.2% | — | 03676B102 |
| RGLD | ROYAL GOLD INC COM | 17 | $3,393 | 0.0% | $199.59 * | $232.47 | +1.5% | — | 780287108 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $3,384 | 0.0% | $338.40 * | $341.03 | +2.5% | — | 776696106 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 92 | $3,342 | 0.0% | $36.33 * | $35.57 | -0.1% | — | 316092543 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 150 | $3,339 | 0.0% | $22.26 | $22.26 | — | — | 726503105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 42 | $3,336 | 0.0% | $79.43 * | $89.29 | -8.0% | — | 98149E303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 186 | $3,335 | 0.0% | $17.93 * | $16.94 | -7.2% | — | 83406F102 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 128 | $3,318 | 0.0% | $25.92 * | $29.63 | -7.9% | — | 032108649 |
| AEE | AMEREN CORP COM | 29 | $3,278 | 0.0% | $113.03 * | $110.50 | -10.1% | — | 023608102 |
| BITB | BITWISE BITCOIN ETF TRUST | 100 | $3,186 | 0.0% | $31.86 * | $38.97 | +16.4% | — | 09174C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $3,181 | 0.0% | $397.63 * | $436.88 | -6.9% | — | 46120E602 |
| IDXX | IDEXX LABS INC COM | 6 | $3,159 | 0.0% | $526.50 | $560.90 | -6.9% | — | 45168D104 |
| IP | INTERNATIONAL PAPER CO COM | 82 | $3,124 | 0.0% | $38.10 * | $34.25 | -3.2% | — | 460146103 |
| O | REALTY INCOME CORP COM | 50 | $3,098 | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| QRVO | QORVO INC COM | 33 | $3,078 | 0.0% | $93.27 * | $92.23 | +24.1% | — | 74736K101 |
| NU | NU HLDGS LTD ORD SHS CL A | 228 | $3,046 | 0.0% | $13.36 * | $13.48 | -6.1% | — | G6683N103 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $3,017 | 0.0% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9 | $3,012 | 0.0% | $334.67 | $286.36 | +15.1% | — | 337345102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 205 | $2,981 | 0.0% | $14.54 | $14.54 | — | — | 27828N102 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 43 | $2,975 | 0.0% | $69.19 * | $63.05 | -0.6% | — | 989701107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 43 | $2,947 | 0.0% | $68.53 | $66.37 | +5.0% | — | 46138J619 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 300 | $2,943 | 0.0% | $9.81 | $9.81 | — | — | 27829F108 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $2,921 | 0.0% | $139.10 * | $148.65 | -23.9% | — | 21036P108 |
| APPN | APPIAN CORP CL A | 127 | $2,908 | 0.0% | $22.90 * | $22.24 | +58.6% | — | 03782L101 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 50 | $2,908 | 0.0% | $58.16 * | $62.60 | -4.2% | — | 46434G848 |
| GLPI | GAMING & LEISURE P COM | 65 | $2,894 | 0.0% | $44.52 | $44.52 | — | — | 36467J108 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 101 | $2,886 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 46 | $2,881 | 0.0% | $62.63 * | $97.32 | -15.6% | — | 172573107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 40 | $2,879 | 0.0% | $71.97 * | $75.48 | -1.4% | — | 97717W869 |
| BAX | BAXTER INTL INC COM | 135 | $2,878 | 0.0% | $21.32 * | $18.64 | +28.8% | — | 071813109 |
| IR | INGERSOLL RAND INC COM | 35 | $2,870 | 0.0% | $82.00 * | $77.37 | -2.9% | — | 45687V106 |
| AA | ALCOA CORP COM | 55 | $2,868 | 0.0% | $52.15 * | $66.97 | -37.3% | — | 013872106 |
| VNOM | VIPER ENERGY INC CL A | 67 | $2,841 | 0.0% | $42.40 * | $46.19 | -13.6% | — | 64361Q101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 24 | $2,815 | 0.0% | $117.29 * | $116.72 | -6.8% | — | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,812 | 0.0% | $175.75 * | $194.00 | -5.3% | — | 25278X109 |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $2,803 | 0.0% | $70.08 * | $64.48 | -1.1% | — | 174610105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 175 | $2,798 | 0.0% | $15.99 * | $15.56 | -0.6% | — | 37954Y459 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19 | $2,782 | 0.0% | $146.42 * | $137.84 | -0.1% | — | 464287481 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 80 | $2,762 | 0.0% | $34.52 * | $36.78 | -1.8% | — | 04316A108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22 | $2,738 | 0.0% | $124.45 * | $173.61 | +5.6% | — | G1151C101 |
| MBC | MASTERBRAND INC COMMON STOCK | 264 | $2,717 | 0.0% | $10.29 * | $8.54 | -18.0% | — | 57638P104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30 | $2,696 | 0.0% | $89.87 * | $76.75 | +34.3% | — | 33734X846 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 154 | $2,681 | 0.0% | $17.41 * | $15.57 | +14.2% | — | N5505D105 |
| MLPA | GLOBAL X MLP ETF | 50 | $2,654 | 0.0% | $53.08 | $53.89 | -1.2% | — | 37954Y343 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 8 | $2,651 | 0.0% | $331.38 | $319.93 | +4.9% | — | 92206C599 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 41 | $2,618 | 0.0% | $63.85 * | $56.78 | +2.8% | — | 46137V266 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 50 | $2,606 | 0.0% | $52.12 * | $49.19 | -1.4% | — | 67092P607 |
| DDOG | DATADOG INC CL A COM | 10 | $2,604 | 0.0% | $260.40 * | $185.90 | +47.3% | — | 23804L103 |
| PODD | INSULET CORP COM | 17 | $2,588 | 0.0% | $152.24 * | $166.60 | -21.7% | — | 45784P101 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 30 | $2,570 | 0.0% | $85.67 * | $82.13 | -2.0% | — | 301505707 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 50 | $2,531 | 0.0% | $50.62 * | $48.26 | +10.4% | — | 69374H857 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 100 | $2,498 | 0.0% | $24.98 * | $25.72 | -11.8% | — | 33736G106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 140 | $2,482 | 0.0% | $17.73 * | $16.50 | -7.5% | — | 446150104 |
| PRNT | 3D PRINTING ETF | 100 | $2,457 | 0.0% | $24.57 | $23.72 | +4.6% | — | 00214Q500 |
| AMT | AMERICAN TOWER CORP COM | 15 | $2,454 | 0.0% | $163.60 | $163.60 | — | — | 03027X100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 40 | $2,428 | 0.0% | $60.70 * | $51.74 | +30.7% | — | 46435U135 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 100 | $2,427 | 0.0% | $24.27 | $24.27 | — | — | 72651A207 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28 | $2,420 | 0.0% | $86.43 * | $85.87 | -9.4% | — | 464287432 |
| CMS | CMS ENERGY CORP COM | 31 | $2,372 | 0.0% | $76.52 * | $74.95 | -15.8% | — | 125896100 |
| LAZ | LAZARD INC COM | 55 | $2,307 | 0.0% | $41.95 * | $45.78 | -20.9% | — | 52110M109 |
| QBTS | D-WAVE QUANTUM INC COM | 96 | $2,303 | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| ALLY | ALLY FINL INC COM | 50 | $2,298 | 0.0% | $45.96 * | $43.38 | -13.3% | — | 02005N100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $2,288 | 0.0% | $163.43 | $155.13 | +3.8% | — | 921910840 |
| BLMN | BLOOMIN BRANDS INC COM | 250 | $2,285 | 0.0% | $9.14 * | $7.28 | +6.5% | — | 094235108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 30 | $2,285 | 0.0% | $76.17 * | $66.28 | +18.2% | — | 46435U556 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 40 | $2,259 | 0.0% | $56.48 | $56.48 | -0.5% | — | 46641Q332 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 25 | $2,244 | 0.0% | $89.76 * | $90.14 | +7.1% | — | 92189F114 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 30 | $2,210 | 0.0% | $73.67 * | $73.52 | -5.0% | — | 37954Y293 |
| SE | SEA LTD SPONSORD ADS | 23 | $2,204 | 0.0% | $95.83 | $87.91 | +10.7% | — | 81141R100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 122 | $2,181 | 0.0% | $17.88 * | $18.01 | -5.3% | — | 33739E108 |
| LRN | STRIDE INC COM | 25 | $2,156 | 0.0% | $86.24 * | $91.91 | -15.2% | — | 86333M108 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 50 | $2,148 | 0.0% | $42.96 | $42.96 | — | — | 09250W107 |
| SU | SUNCOR ENERGY INC NEW COM | 40 | $2,147 | 0.0% | $53.67 * | $63.33 | +7.2% | — | 867224107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 20 | $2,143 | 0.0% | $107.15 * | $113.96 | -2.6% | — | 81369Y852 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 13 | $2,123 | 0.0% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 110 | $2,096 | 0.0% | $19.05 | $19.17 | -1.8% | — | 37950E291 |
| LMND | LEMONADE INC COM | 32 | $2,082 | 0.0% | $65.06 * | $58.48 | -22.8% | — | 52567D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2,081 | 0.0% | $2081.00 | $2005.28 | +2.7% | — | 31946M103 |
| RBLX | ROBLOX CORP CL A | 38 | $2,066 | 0.0% | $54.37 * | $49.75 | -14.8% | — | 771049103 |
| CAG | CONAGRA BRANDS INC COM | 153 | $2,062 | 0.0% | $13.48 | $13.96 | -3.8% | — | 205887102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 231 | $2,061 | 0.0% | $8.92 * | $9.66 | -37.4% | — | G65163100 |
| — | FIRST TR MTG INCOME FD COM SHS | 175 | $2,058 | 0.0% | $11.76 | $11.76 | — | — | 33734E103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23 | $2,058 | 0.0% | $89.48 * | $79.86 | -28.6% | — | 12008R107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $2,036 | 0.0% | $40.72 | $40.72 | — | — | 756158101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $2,000 | 0.0% | $250.00 * | $220.65 | -6.0% | — | 874054109 |
| IVZ | INVESCO LTD SHS | 75 | $1,979 | 0.0% | $26.39 * | $26.51 | +13.8% | — | G491BT108 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,956 | 0.0% | $978.00 * | $916.07 | +4.3% | — | 701094104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 77 | $1,945 | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,910 | 0.0% | $38.20 * | $30.82 | +49.8% | — | 37954Y384 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10 | $1,902 | 0.0% | $190.20 * | $171.88 | +22.5% | — | 464287556 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 50 | $1,897 | 0.0% | $37.94 * | $38.05 | -7.4% | — | 37954Y715 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 45 | $1,873 | 0.0% | $41.62 | $43.97 | -4.4% | — | 69374H873 |
| COWZ | PACER US CASH COWS 100 ETF | 30 | $1,866 | 0.0% | $62.20 * | $63.16 | +5.7% | — | 69374H881 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 80 | $1,854 | 0.0% | $23.18 | $22.28 | +2.4% | — | 46137V563 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 30 | $1,844 | 0.0% | $61.47 | $59.34 | +3.2% | — | 46654Q203 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 10 | $1,840 | 0.0% | $184.00 * | $191.75 | -0.6% | — | 92204A884 |
| VLY | VALLEY NATL BANCORP COM | 125 | $1,831 | 0.0% | $14.65 * | $13.58 | -7.1% | — | 919794107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 10 | $1,812 | 0.0% | $181.20 * | $211.36 | -11.9% | — | 003263100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 40 | $1,794 | 0.0% | $44.85 * | $46.06 | -7.7% | — | 922042676 |
| RPM | RPM INTL INC COM | 16 | $1,778 | 0.0% | $111.13 * | $104.31 | -5.4% | — | 749685103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8 | $1,738 | 0.0% | $217.25 | $194.83 | +13.4% | — | 33734X176 |
| KT | KT CORP SPONSORED ADR | 100 | $1,728 | 0.0% | $17.28 * | $19.93 | -4.9% | — | 48268K101 |
| — | DNP SELECT INCOME FD INC COM | 160 | $1,726 | 0.0% | $10.79 | $10.79 | — | — | 23325P104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 20 | $1,661 | 0.0% | $83.05 * | $83.52 | -3.5% | — | 81369Y308 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 40 | $1,632 | 0.0% | $40.80 | $40.31 | +3.0% | — | 37954Y475 |
| NNN | NNN REIT INC COM | 35 | $1,629 | 0.0% | $46.54 | $46.54 | — | — | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20 | $1,623 | 0.0% | $81.15 * | $79.87 | -15.7% | — | 744573106 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 100 | $1,616 | 0.0% | $16.16 * | $19.54 | +6.8% | — | 71654V408 |
| TWO | TWO HARBORS INVENTMENT CORPOR COM | 129 | $1,601 | 0.0% | $12.41 | $12.41 | — | — | 90187B804 |
| FCX | FREEPORT MCMORAN INC CL B | 25 | $1,572 | 0.0% | $62.88 * | $64.28 | +8.9% | — | 35671D857 |
| BALL | BALL CORP COM | 25 | $1,560 | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| NTAP | NETAPP INC COM | 10 | $1,548 | 0.0% | $154.80 * | $130.72 | +60.7% | — | 64110D104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 10 | $1,543 | 0.0% | $154.30 | $147.66 | +5.4% | — | 464288802 |
| ADC | AGREE RLTY CORP COM | 20 | $1,515 | 0.0% | $75.75 | $75.75 | — | — | 008492100 |
| VDE | VANGUARD ENERGY ETF | 10 | $1,501 | 0.0% | $150.10 * | $161.99 | +6.3% | — | 92204A306 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETF | 66 | $1,496 | 0.0% | $22.67 * | $22.36 | -10.4% | — | 37960A651 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 60 | $1,470 | 0.0% | $24.50 * | $25.31 | +0.2% | — | 09175C103 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 55 | $1,469 | 0.0% | $26.71 * | $26.29 | -9.1% | — | 26922A248 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 22 | $1,459 | 0.0% | $66.32 * | $65.12 | -3.3% | — | 46138E198 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15 | $1,401 | 0.0% | $93.40 | $92.66 | +1.9% | — | 921946810 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $1,377 | 0.0% | $459.00 * | $476.71 | +2.2% | — | L8681T102 |
| LW | LAMB WESTON HLDGS INC COM | 31 | $1,360 | 0.0% | $43.87 * | $43.13 | -3.3% | — | 513272104 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 55 | $1,344 | 0.0% | $24.44 * | $25.30 | -7.6% | — | 37960A669 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 16 | $1,336 | 0.0% | $83.50 | $52.90 | — | — | 926400102 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 110 | $1,268 | 0.0% | $11.53 * | $11.45 | -9.3% | — | 032108847 |
| BIZD | VANECK BDC INCOME ETF | 100 | $1,266 | 0.0% | $12.66 | $12.66 | +1.8% | — | 92189F411 |
| HAS | HASBRO INC COM | 15 | $1,239 | 0.0% | $82.60 * | $89.99 | -2.6% | — | 418056107 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,231 | 0.0% | $246.20 * | $223.93 | -0.7% | — | 693475105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12 | $1,226 | 0.0% | $102.17 * | $103.14 | -3.3% | — | 46429B747 |
| MTB | M & T BK CORP COM | 5 | $1,190 | 0.0% | $238.00 * | $218.67 | -0.5% | — | 55261F104 |
| — | GABELLI DIVID & INCOME TR COM | 40 | $1,176 | 0.0% | $29.40 | $29.40 | — | — | 36242H104 |
| BBWI | BATH & BODY WORKS INC COM | 50 | $1,157 | 0.0% | $23.14 * | $19.13 | -16.8% | — | 070830104 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 10 | $1,156 | 0.0% | $115.60 * | $104.77 | -8.3% | — | 78464A888 |
| MPLX | MPLX LP COM UNIT REP LTD | 20 | $1,127 | 0.0% | $56.35 | $56.35 | — | — | 55336V100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20 | $1,123 | 0.0% | $56.15 * | $87.86 | -38.4% | — | 74348A467 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10 | $1,113 | 0.0% | $111.30 * | $119.97 | -3.2% | — | 03990B101 |
| BKR | BAKER HUGHES COMPANY CL A | 20 | $1,110 | 0.0% | $55.50 | $63.22 | -13.2% | — | 05722G100 |
| CRNT | CERAGON NETWORKS LTD ORD | 426 | $1,103 | 0.0% | $2.59 * | $2.61 | -20.8% | — | M22013102 |
| DLR | DIGITAL RLTY TR INC COM | 6 | $1,077 | 0.0% | $179.50 | $179.50 | — | — | 253868103 |
| TU | TELUS CORPORATION COM | 100 | $1,057 | 0.0% | $10.57 * | $12.20 | -31.2% | — | 87971M103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 15 | $999 | 0.0% | $66.60 * | $67.14 | -8.3% | — | 464288372 |
| OLN | OLIN CORP COM PAR $1 | 50 | $991 | 0.0% | $19.82 * | $26.14 | -40.7% | — | 680665205 |
| FIG | FIGMA INC CLASS A COM STK | 53 | $959 | 0.0% | $18.09 * | $20.12 | +4.5% | — | 316841105 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 50 | $904 | 0.0% | $18.08 * | $13.38 | -0.1% | — | 02376R102 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 13 | $886 | 0.0% | $68.15 * | $80.84 | -51.7% | — | 805700101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $872 | 0.0% | $290.67 * | $317.75 | -25.5% | — | 502431109 |
| ALC | ALCON AG ORD SHS | 13 | $872 | 0.0% | $67.08 * | $70.04 | -7.6% | — | H01301128 |
| U | UNITY SOFTWARE INC COM | 30 | $857 | 0.0% | $28.57 * | $26.60 | +53.9% | — | 91332U101 |
| FLUT | FLUTTER ENTMT PLC SHS | 8 | $817 | 0.0% | $102.13 * | $103.10 | -27.7% | — | G3643J108 |
| BITO | PROSHARES BITCOIN ETF | 100 | $798 | 0.0% | $7.98 * | $9.81 | +14.2% | — | 74347G440 |
| ADSK | AUTODESK INC COM | 4 | $778 | 0.0% | $194.50 * | $228.39 | -8.5% | — | 052769106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7 | $743 | 0.0% | $106.14 * | $106.21 | -3.0% | — | 464288612 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 14 | $712 | 0.0% | $50.86 * | $51.29 | -5.0% | — | 81369Y100 |
| DOW | DOW HLDGS INC COM | 26 | $711 | 0.0% | $27.35 | $36.29 | -24.1% | — | 260557103 |
| SOLV | SOLVENTUM CORP COM SHS | 9 | $694 | 0.0% | $77.11 * | $72.92 | +20.9% | — | 83444M101 |
| ATAI | ATAIBECKLEY INC COM SHS | 126 | $664 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 24 | $623 | 0.0% | $25.96 * | $31.75 | +16.4% | — | 389930207 |
| AMTM | AMENTUM HOLDINGS INC COM | 30 | $620 | 0.0% | $20.67 * | $24.19 | -25.1% | — | 023939101 |
| SOBO | SOUTH BOW CORP COM | 17 | $599 | 0.0% | $35.24 * | $35.20 | -5.9% | — | 83671M105 |
| AVNS | AVANOS MED INC COM | 23 | $572 | 0.0% | $24.87 | $23.41 | +6.7% | — | 05350V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 49 | $554 | 0.0% | $11.31 | $12.46 | -9.6% | — | 50155Q100 |
| PNR | PENTAIR PLC SHS | 7 | $537 | 0.0% | $76.71 * | $79.11 | -33.0% | — | G7S00T104 |
| SLV | ISHARES SILVER TRUST | 10 | $535 | 0.0% | $53.50 | $66.30 | -17.8% | — | 46428Q109 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 110 | $519 | 0.0% | $4.72 * | $5.77 | -24.5% | — | 03062D803 |
| NUAI | NEW ERA ENERGY & DIGITAL INC COM | 75 | $479 | 0.0% | $6.39 * | $4.85 | +38.4% | — | 64428N109 |
| ABVC | ABVC BIOPHARMA INC COM NEW | 300 | $474 | 0.0% | $1.58 * | $1.25 | -6.9% | — | 00091F304 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $460 | 0.0% | $13.53 | $11.96 | +14.6% | — | 68622V106 |
| UHAL | U HAUL HOLDING COMPANY COM | 7 | $458 | 0.0% | $65.43 * | $54.84 | +9.7% | — | 023586100 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 17 | $435 | 0.0% | $25.59 * | $25.53 | -2.7% | — | 92189H300 |
| FSM | FORTUNA MNG CORP COM NEW | 50 | $423 | 0.0% | $8.46 * | $9.69 | +16.0% | — | 349942102 |
| SNAP | SNAP INC CL A | 93 | $413 | 0.0% | $4.44 * | $5.47 | -1.3% | — | 83304A106 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $383 | 0.0% | $38.30 * | $26.21 | +244.8% | — | 88025U109 |
| HEI | HEICO CORP NEW COM | 1 | $356 | 0.0% | $356.00 * | $304.19 | -0.3% | — | 422806109 |
| VLTO | VERALTO CORP COM SHS | 4 | $355 | 0.0% | $88.75 * | $86.84 | +8.6% | — | 92338C103 |
| NVA | NOVA MINERALS CORP COMMON STOCK | 75 | $354 | 0.0% | $4.72 * | $6.21 | -1.2% | — | 66982H105 |
| KHC | KRAFT HEINZ CO COM | 14 | $331 | 0.0% | $23.64 * | $23.08 | -1.6% | — | 500754106 |
| OPRA | OPERA LTD SPONSORED ADS | 16 | $317 | 0.0% | $19.81 * | $17.66 | -0.2% | — | 68373M107 |
| AGEN | AGENUS INC COM NEW | 100 | $306 | 0.0% | $3.06 * | $3.58 | +177.1% | — | 00847G804 |
| SLVM | SYLVAMO CORP COMMON STOCK | 7 | $265 | 0.0% | $37.86 * | $40.58 | -19.5% | — | 871332102 |
| ROST | ROSS STORES INC COM | 1 | $213 | 0.0% | $213.00 * | $225.00 | +3.7% | — | 778296103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 25 | $194 | 0.0% | $7.76 * | $8.80 | +3.0% | — | 25400Q105 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 11 | $153 | 0.0% | $13.91 * | $16.01 | -27.5% | — | 013091103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1 | $89 | 0.0% | $89.00 | $88.62 | +1.0% | — | 46435G326 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 81 | $88 | 0.0% | $1.09 | $1.09 | — | — | 42806J148 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $86 | 0.0% | $43.00 * | $45.48 | +15.5% | — | 70450Y103 |
| ORBS | EIGHTCO HOLDINGS INC COM | 94 | $65 | 0.0% | $0.69 * | $0.90 | +30.0% | — | 22890A302 |
| ADNT | ADIENT PLC ORD SHS | 3 | $55 | 0.0% | $18.33 * | $21.37 | -21.2% | — | G0084W101 |
| WDRN | WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND | 1 | $30 | 0.0% | $30.00 * | $30.34 | -14.0% | — | 97717Y188 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 26 | $25 | 0.0% | $0.96 * | $1.06 | -15.6% | — | 138035704 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 11 | $25 | 0.0% | $2.27 * | $5.46 | -69.4% | — | 42806J700 |
| INKT | MINK THERAPEUTICS INC COM NEW | 2 | $23 | 0.0% | $11.50 * | $11.65 | +7.8% | — | 603693201 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 2 | $22 | 0.0% | $11.00 | $11.00 | — | — | 64110Y108 |
| GPMT | GRANITE PT MTG TR INC COM STK | 13 | $20 | 0.0% | $1.54 | $1.54 | — | — | 38741L107 |
| ACB | AURORA CANNABIS INC COM | 6 | $17 | 0.0% | $2.83 * | $3.34 | +16.6% | — | 05156X850 |
| LION | LIONSGATE STUDIOS CORP COM | 1 | $15 | 0.0% | $15.00 * | $12.93 | -13.4% | — | 53626N102 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 3 | $12 | 0.0% | $4.00 * | $4.21 | +10.0% | — | 03843E104 |
| CADL | CANDEL THERAPEUTICS INC COM | 1 | $10 | 0.0% | $10.00 * | $7.55 | +38.2% | — | 137404109 |
| TLRY | TILRAY BRANDS INC COM | 2 | $9 | 0.0% | $4.50 * | $5.72 | -34.5% | — | 88688T209 |
| BYND | BEYOND MEAT INC COM | 10 | $8 | 0.0% | $0.80 * | $0.78 | +1382.1% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,750 (-3.0%) | $7.052M (+33.3%) | 3.4% | $512.88 | $197.44 | +159.8% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,878 (-5.8%) | $30.98M (-5.4%) | 14.8% | $739.78 | $277.69 | +166.4% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,634 (-7.9%) | $5.586M (-14.0%) | 2.7% | $71.95 | $57.86 | +24.4% | ETF | 464287507 |
| SPY | STATE STREET SPDR S&P 500 ETF | 38,951 (-4.9%) | $29.7M (-2.9%) | 14.2% | $762.62 | $417.97 | +82.5% | ETF | 78462F103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 28,303 (-8.4%) | $4.146M (-11.8%) | 2.0% | $146.48 | $110.90 | +32.1% | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,795 (-7.8%) | $3M (-14.7%) | 1.4% | $277.90 | $163.71 | +69.7% | ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,137 (-30.2%) | $1.035M (-32.1%) | 0.5% | $910.37 | $548.67 | +65.9% | Stock | 22160K105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 89,983 (-4.7%) | $3.061M (-12.0%) | 1.5% | $34.02 | $26.94 | +26.3% | ETF | 808524508 |
| HD | HOME DEPOT INC COM | 3,803 (-10.1%) | $1.082M (-27.4%) | 0.5% | $284.48 | $231.95 | +22.7% | Stock | 437076102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 306 (-35.6%) | $554K (-41.3%) | 0.3% | $1811.67 | $523.80 | +245.9% | ADR | N07059210 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 26,581 (-3.3%) | $3.405M (-9.3%) | 1.6% | $128.10 | $93.75 | +36.6% | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 42,989 (-15.1%) | $9.818M (-3.1%) | 4.7% | $228.38 | $100.24 | +127.8% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,250 (-4.8%) | $4.229M (-6.5%) | 2.0% | $155.20 | $92.88 | +67.1% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 8,860 (-15.1%) | $2.208M (-11.3%) | 1.1% | $249.16 | $134.41 | +85.4% | Stock | 023135106 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 22,796 (-4.5%) | $4.926M (-5.3%) | 2.4% | $216.08 | $147.94 | +46.1% | ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 1,901 (-42.9%) | $350K (-43.1%) | 0.2% | $184.07 | $110.42 | +66.7% | Stock | 747525103 |
| AMAT | APPLIED MATLS INC COM | 924 (-2.6%) | $473K (-31.1%) | 0.2% | $511.38 | $165.46 | +209.1% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 1,720 (-16.8%) | $604K (-22.7%) | 0.3% | $351.11 | $251.58 | +39.6% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,607 (-1.3%) | $573K (-22.8%) | 0.3% | $219.95 | $199.75 | +10.1% | Stock | 459200101 |
| CVX | CHEVRON CORPORATION COM | 4,337 (-1.6%) | $886K (+21.2%) | 0.4% | $204.19 | $115.35 | +77.0% | Stock | 166764100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 22,302 (-9.8%) | $895K (-14.3%) | 0.4% | $40.12 | $42.38 | -5.3% | ETF | 25434V872 |
| META | META PLATFORMS INC CL A | 1,000 (-2.6%) | $725K (+25.4%) | 0.3% | $725.18 | $363.45 | +99.5% | Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,048 (-7.3%) | $344K (-29.8%) | 0.2% | $328.48 | $155.36 | +111.4% | Stock | 512807306 |
| WMT | WALMART INC COM | 11,809 (-1.3%) | $1.227M (-9.4%) | 0.6% | $103.92 | $74.16 | +40.1% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 1,673 (-3.0%) | $522K (-19.0%) | 0.2% | $312.31 | $94.68 | +229.8% | Stock | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 4,127 (-4.4%) | $1.406M (-7.8%) | 0.7% | $340.72 | $151.14 | +125.4% | Stock | 02079K107 |
| GEV | GE VERNOVA INC COM | 438 (-3.3%) | $417K (-21.7%) | 0.2% | $951.14 | $420.22 | +126.2% | Stock | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,896 (-6.8%) | $1.442M (-7.2%) | 0.7% | $497.92 | $238.15 | +109.1% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 6,144 (-6.4%) | $661K (-14.3%) | 0.3% | $107.62 | $45.98 | +134.1% | Stock | 17275R102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 84,504 (-3.3%) | $3.128M (-2.8%) | 1.5% | $37.02 | $35.89 | +3.2% | ETF | 25434V880 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,749 (-7.8%) | $351K (-16.8%) | 0.2% | $32.63 | $23.16 | +40.9% | ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,899 (-7.1%) | $1.006M (+7.0%) | 0.5% | $258.04 | $155.00 | +66.5% | Stock | 053015103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,496 (-2.9%) | $476K (-10.9%) | 0.2% | $136.04 | $104.58 | +30.1% | ETF | 464287804 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 16,505 (-1.4%) | $1.529M (+3.9%) | 0.7% | $92.65 | $75.61 | +22.5% | ETF | 921910816 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 28,212 (-3.7%) | $2.342M (-2.4%) | 1.1% | $83.03 | $76.31 | +8.8% | ETF | 25434V401 |
| PEP | PEPSICO INC COM | 2,022 (-11.9%) | $256K (-17.5%) | 0.1% | $126.71 | $133.83 | -5.3% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 1,108 (-3.1%) | $256K (-17.2%) | 0.1% | $230.95 | $262.34 | -12.0% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 1,654 (-1.5%) | $912K (+5.8%) | 0.4% | $551.49 | $385.48 | +43.1% | Stock | 57636Q104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 6,663 (-11.9%) | $356K (-12.3%) | 0.2% | $53.40 | $32.76 | +63.0% | ETF | 81369Y605 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,144 (-8.4%) | $338K (-12.4%) | 0.2% | $33.31 | $24.68 | +34.9% | ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC COM | 272 (-4.9%) | $245K (-15.4%) | 0.1% | $899.37 | $579.63 | +55.3% | Stock | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,257 (-1.7%) | $777K (-5.3%) | 0.4% | $344.14 | $138.02 | +149.3% | Stock | 02079K305 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 18,928 (-1.9%) | $1.706M (+2.6%) | 0.8% | $90.11 | $74.84 | +20.4% | ETF | 922908736 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 51,898 (-3.1%) | $2.085M (-1.6%) | 1.0% | $40.17 | $37.09 | +8.3% | ETF | 25434V666 |
| LLY | ELI LILLY & CO COM | 246 (-6.5%) | $284K (-9.9%) | 0.1% | $1155.67 | $753.89 | +53.5% | Stock | 532457108 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 194 (-9.3%) | $237K (-11.5%) | 0.1% | $1223.38 | $1197.02 | — | Convertible Preferred | 060505682 |
| UBER | UBER TECHNOLOGIES INC COM | 5,944 (-1.4%) | $407K (-6.4%) | 0.2% | $68.51 | $72.40 | -5.4% | Stock | 90353T100 |
| AMGN | AMGEN INC COM | 649 (-20.2%) | $274K (-7.1%) | 0.1% | $421.45 | $231.26 | +82.3% | Stock | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 4,052 (-2.3%) | $589K (-3.2%) | 0.3% | $145.28 | $114.40 | +27.0% | Stock | 742718109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 (-6.5%) | $78,566 (-19.1%) | 0.0% | $6.82 | $7.32 | — | CEF | 67073B106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,282 (-3.5%) | $765K (+2.4%) | 0.4% | $35.93 | $24.19 | +48.6% | ETF | 808524300 |
| NFLX | NETFLIX INC. COM | 5,092 (-2.2%) | $354K (-4.7%) | 0.2% | $69.58 | $105.63 | -34.1% | Stock | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 925 (-4.5%) | $648K (-2.6%) | 0.3% | $700.86 | $411.46 | +70.3% | ETF | 922908363 |
| TSCO | TRACTOR SUPPLY CO COM | 7,364 (-4.7%) | $230K (-5.7%) | 0.1% | $31.29 | $52.63 | -40.6% | Stock | 892356106 |
| JNJ | JOHNSON & JOHNSON COM | 3,916 (-5.1%) | $1.037M (-1.1%) | 0.5% | $264.73 | $124.40 | +112.8% | Stock | 478160104 |
| V | VISA INC COM CL A | 1,084 (-2.0%) | $390K (+2.7%) | 0.2% | $359.46 | $212.17 | +69.4% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 2,592 (-5.7%) | $272K (+2.7%) | 0.1% | $104.89 | $134.88 | -22.2% | Stock | 254687106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,390 (-4.5%) | $440K (+1.0%) | 0.2% | $81.70 | $59.85 | +36.5% | ETF | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC COM | 535 (-3.8%) | $327K (+1.3%) | 0.2% | $611.53 | $409.99 | +49.2% | Stock | 007903107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,950 (-1.8%) | $409K (-0.6%) | 0.2% | $29.31 | $21.27 | +37.8% | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,872 (-8.2%) | $315K (-0.5%) | 0.2% | $45.87 | $41.71 | +10.0% | Stock | 92343V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,614 (-1.5%) | $378K (+0.4%) | 0.2% | $30.00 | $21.77 | +37.8% | ETF | 808524201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,128 (-1.1%) | $500K (-0.1%) | 0.2% | $97.44 | $64.22 | +51.7% | ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 28,328 | $9.434M | 4.5% | $333.03 | $117.90 | +182.5% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 1,714 | $1.39M | 0.7% | $810.96 | $144.49 | +461.1% | Stock | 149123101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12,045 | $1.96M | 0.9% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| USB | US BANCORP COM NEW | 50,365 | $2.909M | 1.4% | $57.76 | $44.26 | +30.5% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 9,356 | $709K | 0.3% | $75.74 | $62.03 | +22.1% | Stock | 65339F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,007 | $5.287M | 2.5% | $195.75 | $100.55 | +94.7% | ETF | 81369Y803 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 117,518 | $3.823M | 1.8% | $32.53 | $26.92 | +20.8% | ETF | 808524797 |
| NVO | NOVO-NORDISK A S ADR | 7,425 | $281K | 0.1% | $37.91 | $29.45 | +28.7% | ADR | 670100205 |
| KO | COCA COLA CO COM | 14,425 | $1.242M | 0.6% | $86.08 | $53.85 | +59.8% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 5,725 | $888K | 0.4% | $155.11 | $70.26 | +120.8% | Stock | 291011104 |
| ABBV | ABBVIE INC COM | 7,274 | $1.903M | 0.9% | $261.60 | $82.19 | +218.3% | Stock | 00287Y109 |
| WFC | WELLS FARGO & CO COM | 13,851 | $1.109M | 0.5% | $80.05 | $40.83 | +96.1% | Stock | 949746101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,663 | $685K | 0.3% | $257.24 | $158.47 | +62.3% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $246K | 0.1% | $97.43 | $109.89 | -11.3% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 1,517 | $208K | 0.1% | $137.32 | $178.32 | -23.0% | Stock | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 520 | $216K | 0.1% | $416.13 | $396.32 | +5.0% | ETF | 464287622 |
| QDF | NORTHERN TRUST QUALITY DIVIDEND ETF | 3,305 | $298K | 0.1% | $90.24 | $47.10 | +91.6% | ETF | 33939L860 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 10,000 | $12,800 | 0.0% | $1.28 | $3.12 | -59.0% | CEF | 69181V107 |