Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 297,069 | $28.8M | 11.6% | $56.26 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 344,981 | $24.76M | 9.9% | $40.20 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 146,775 | $18.44M | 7.4% | $79.59 | — | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 313,172 | $14.53M | 5.8% | $45.18 | — | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 158,108 | $12.39M | 5.0% | $76.74 | — | ETF | 921937819 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 249,306 | $10.86M | 4.4% | $31.48 | — | ETF | 46641Q753 |
| SPGP | INVESCO S&P 500 GARP ETF | 103,766 | $10.86M | 4.4% | $78.27 | — | ETF | 46137V431 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 202,381 | $10.69M | 4.3% | $45.51 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,289 | $8.927M | 3.6% | $333.72 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 87,292 | $6.813M | 2.7% | $62.71 | — | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 117,190 | $6.035M | 2.4% | $55.08 | — | ETF | 808524607 |
| AAPL | APPLE INC COM | 20,142 | $4.693M | 1.9% | $140.82 | +57.6% | Stock | 037833100 |
| ESTC | ELASTIC N V ORD SHS | 54,740 | $4.202M | 1.7% | $88.87 | +11.0% | Stock | N14506104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 45,422 | $4.039M | 1.6% | $84.94 | — | ETF | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3.407M | 1.4% | $167.30 | +41.8% | Put | 452308109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,175 | $2.783M | 1.1% | $13.49 | — | ETF | 464286343 |
| LLY | ELI LILLY & CO COM | 2,913 | $2.581M | 1.0% | $169.72 | +424.6% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,308 | $2.415M | 1.0% | $63.75 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,157 | $2.138M | 0.9% | $167.30 | +41.8% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 4,443 | $1.912M | 0.8% | $264.92 | +59.7% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,999 | $1.546M | 0.6% | $159.33 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 11,865 | $1.441M | 0.6% | $94.69 | +24.7% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 1,906 | $1.091M | 0.4% | $242.14 | +111.5% | Stock | 30303M102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,353 | $1.085M | 0.4% | $149.56 | — | ETF | 46432F396 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 25,996 | $1.069M | 0.4% | $34.48 | — | ETF | 808524805 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 17,970 | $1.056M | 0.4% | $40.77 | — | ETF | 46434V282 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,763 | $1.049M | 0.4% | $98.96 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,696 | $928K | 0.4% | $60.84 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,915 | $881K | 0.4% | $222.37 | +98.9% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,489 | $859K | 0.3% | $427.88 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,767 | $833K | 0.3% | $106.97 | +76.7% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,253 | $831K | 0.3% | $101.91 | — | ETF | 72201R833 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 16,215 | $794K | 0.3% | $51.11 | — | ETF | 808524862 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 22,498 | $788K | 0.3% | $31.17 | — | ETF | 92189F593 |
| TIP | ISHARES TIPS BOND ETF | 7,098 | $784K | 0.3% | $125.21 | — | ETF | 464287176 |
| GNMA | ISHARES GNMA BOND ETF | 17,335 | $776K | 0.3% | $50.54 | — | ETF | 46429B333 |
| GOOG | ALPHABET INC CAP STK CL C | 4,273 | $714K | 0.3% | $112.53 | +49.5% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 4,370 | $708K | 0.3% | $135.48 | +12.7% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,890 | $679K | 0.3% | $89.75 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 3,838 | $665K | 0.3% | $118.94 | +38.1% | Stock | 742718109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,947 | $633K | 0.3% | $27.89 | — | ETF | 464288448 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,176 | $625K | 0.3% | $112.28 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 3,563 | $622K | 0.2% | $110.00 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 2,015 | $614K | 0.2% | $181.40 | +47.0% | Stock | 580135101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,961 | $600K | 0.2% | $100.72 | — | ETF | 46436E718 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,493 | $549K | 0.2% | $68.62 | — | ETF | 808524797 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $541K | 0.2% | $63.05 | — | ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW COM | 584 | $517K | 0.2% | $370.38 | +132.7% | Stock | 22160K105 |
| — | ARISTA NETWORKS INC COM | 1,331 | $511K | 0.2% | $187.11 | — | Stock | 040413106 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $494K | 0.2% | $108.94 | +88.1% | Stock | 46625H100 |
| WMT | WALMART INC COM | 6,040 | $488K | 0.2% | $53.97 | +34.3% | Stock | 931142103 |
| DHI | D R HORTON INC COM | 2,554 | $487K | 0.2% | $103.15 | +67.9% | Stock | 23331A109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $480K | 0.2% | $133.83 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 4,089 | $479K | 0.2% | $102.67 | +7.2% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 833 | $478K | 0.2% | $391.25 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 3,196 | $471K | 0.2% | $83.61 | +67.4% | Stock | 166764100 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $468K | 0.2% | $277.92 | +24.0% | Stock | 05464C101 |
| V | VISA INC COM CL A | 1,672 | $460K | 0.2% | $236.88 | +13.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 4,001 | $454K | 0.2% | $69.17 | +63.3% | Stock | 58933Y105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $445K | 0.2% | $137.57 | — | ETF | 464287242 |
| PHM | PULTE GROUP INC COM | 3,057 | $439K | 0.2% | $70.26 | +79.0% | Stock | 745867101 |
| INTU | INTUIT COM | 672 | $417K | 0.2% | $333.90 | +89.6% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 6,872 | $366K | 0.1% | $42.18 | +10.9% | Stock | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 6,218 | $358K | 0.1% | $50.20 | — | ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $351K | 0.1% | $479.01 | +23.0% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 669 | $346K | 0.1% | $327.12 | +67.7% | Stock | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO COM | 947 | $345K | 0.1% | $306.57 | 0.0% | REIT | 74460D109 |
| NUE | NUCOR CORP COM | 2,144 | $322K | 0.1% | $113.41 | +29.5% | Stock | 670346105 |
| TXN | TEXAS INSTRS INC COM | 1,538 | $318K | 0.1% | $153.79 | +25.5% | Stock | 882508104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,509 | $307K | 0.1% | $27.11 | — | ETF | 808524706 |
| BAC | BANK AMERICA CORP COM | 7,698 | $305K | 0.1% | $28.02 | +38.4% | Stock | 060505104 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,060 | $304K | 0.1% | $53.28 | +16.2% | Stock | 128030202 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $297K | 0.1% | $234.69 | +102.4% | Stock | 38141G104 |
| WELL | WELLTOWER INC COM | 2,307 | $295K | 0.1% | $83.03 | +37.1% | REIT | 95040Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $294K | 0.1% | $100.07 | — | ETF | 464287846 |
| NVO | NOVO-NORDISK A S ADR | 2,429 | $289K | 0.1% | $108.05 | — | ADR | 670100205 |
| OEF | ISHARES S&P 100 ETF | 1,042 | $288K | 0.1% | $170.57 | — | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,606 | $288K | 0.1% | $152.76 | — | ETF | 46432F339 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,877 | $287K | 0.1% | $41.17 | — | ETF | 78467V608 |
| CF | CF INDS HLDGS INC COM | 3,279 | $281K | 0.1% | $74.69 | +0.2% | Stock | 125269100 |
| AMAT | APPLIED MATLS INC COM | 1,365 | $276K | 0.1% | $144.16 | +40.4% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 553 | $273K | 0.1% | $504.78 | +9.6% | Stock | 58155Q103 |
| GRMN | GARMIN LTD SHS | 1,549 | $273K | 0.1% | $111.64 | +51.3% | Stock | H2906T109 |
| ABT | ABBOTT LABS COM | 2,356 | $269K | 0.1% | $98.22 | +9.0% | Stock | 002824100 |
| INTC | INTEL CORP COM | 11,444 | $268K | 0.1% | $42.00 | -40.7% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 3,157 | $265K | 0.1% | $73.07 | 0.0% | Stock | 375558103 |
| TSLA | TESLA INC COM | 1,003 | $262K | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| SNA | SNAP ON INC COM | 900 | $261K | 0.1% | $244.64 | +8.6% | Stock | 833034101 |
| CINF | CINCINNATI FINL CORP COM | 1,909 | $260K | 0.1% | $125.08 | 0.0% | Stock | 172062101 |
| CAT | CATERPILLAR INC COM | 659 | $258K | 0.1% | $259.21 | +30.7% | Stock | 149123101 |
| CB | CHUBB LIMITED COM | 893 | $258K | 0.1% | $270.79 | 0.0% | Stock | H1467J104 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $256K | 0.1% | $151.01 | +27.0% | Stock | 695156109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,587 | $255K | 0.1% | $66.35 | — | ADR | 767204100 |
| VTR | VENTAS INC COM | 3,977 | $255K | 0.1% | $44.49 | +25.8% | REIT | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS COM | 241 | $253K | 0.1% | $827.31 | +33.8% | Stock | 75886F107 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $253K | 0.1% | $247.40 | — | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,569 | $250K | 0.1% | $40.28 | -4.7% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $250K | 0.1% | $173.89 | — | ETF | 464287408 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,084 | $235K | 0.1% | $20.60 | 0.0% | Stock | 7591EP100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,540 | $229K | 0.1% | $66.51 | — | ADR | 89151E109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,710 | $226K | 0.1% | $72.18 | 0.0% | Stock | 392709101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $226K | 0.1% | $56.14 | — | ETF | 922042775 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,186 | $224K | 0.1% | $73.55 | +26.5% | Stock | 025537101 |
| TOL | TOLL BROTHERS INC COM | 1,444 | $223K | 0.1% | $135.60 | 0.0% | Stock | 889478103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,319 | $220K | 0.1% | $50.88 | — | ETF | 47103U845 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $214K | 0.1% | $75.35 | — | ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,852 | $214K | 0.1% | $105.91 | 0.0% | Stock | 26441C204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,371 | $209K | 0.1% | $62.11 | — | ADR | 088606108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $208K | 0.1% | $576.24 | — | ETF | 92204A702 |
| O | REALTY INCOME CORP COM | 3,245 | $206K | 0.1% | $55.00 | 0.0% | REIT | 756109104 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $204K | 0.1% | $461.72 | 0.0% | Stock | 57636Q104 |
| EVR | EVERCORE INC CLASS A | 800 | $203K | 0.1% | $234.02 | 0.0% | Stock | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,695 | $199K | 0.1% | $107.07 | 0.0% | Stock | 416515104 |
| TM | TOYOTA MOTOR CORP ADS | 1,100 | $196K | 0.1% | $178.57 | — | ADR | 892331307 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,835 | $196K | 0.1% | $51.12 | — | ETF | 922907746 |
| MTH | MERITAGE HOMES CORP COM | 945 | $194K | 0.1% | $94.41 | 0.0% | Stock | 59001A102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $193K | 0.1% | $243.47 | — | ETF | 922908538 |
| FAST | FASTENAL CO COM | 2,700 | $193K | 0.1% | $32.92 | 0.0% | Stock | 311900104 |
| SSD | SIMPSON MFG INC COM | 990 | $189K | 0.1% | $177.77 | 0.0% | Stock | 829073105 |
| AMZN | AMAZON COM INC COM | 1,015 | $189K | 0.1% | $183.70 | -0.7% | Stock | 023135106 |
| COP | CONOCOPHILLIPS COM | 1,786 | $188K | 0.1% | $107.88 | -2.6% | Stock | 20825C104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,200 | $186K | 0.1% | $58.11 | — | ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $186K | 0.1% | $257.66 | +7.3% | Stock | 127387108 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $184K | 0.1% | $47.22 | 0.0% | Stock | 87165B103 |
| EOG | EOG RES INC COM | 1,470 | $181K | 0.1% | $120.40 | 0.0% | Stock | 26875P101 |
| BX | BLACKSTONE INC COM | 1,166 | $179K | 0.1% | $133.67 | 0.0% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 3,144 | $178K | 0.1% | $54.85 | 0.0% | Stock | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,975 | $176K | 0.1% | $76.36 | 0.0% | Stock | 744573106 |
| STLD | STEEL DYNAMICS INC COM | 1,388 | $175K | 0.1% | $118.85 | 0.0% | Stock | 858119100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,370 | $174K | 0.1% | $127.10 | — | ETF | 464288752 |
| VLO | VALERO ENERGY CORP COM | 1,269 | $171K | 0.1% | $139.37 | 0.0% | Stock | 91913Y100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,570 | $171K | 0.1% | $109.04 | — | ETF | 46432F388 |
| SHEL | SHELL PLC SPON ADS | 2,565 | $169K | 0.1% | $65.95 | — | ADR | 780259305 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,816 | $168K | 0.1% | $59.57 | — | ETF | 808524763 |
| QCOM | QUALCOMM INC COM | 985 | $168K | 0.1% | $171.16 | 0.0% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 1,682 | $164K | 0.1% | $82.83 | 0.0% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 979 | $162K | 0.1% | $166.73 | 0.0% | Stock | 02079K305 |
| AFL | AFLAC INC COM | 1,450 | $162K | 0.1% | $98.75 | 0.0% | Stock | 001055102 |
| BKE | BUCKLE INC COM | 3,645 | $160K | 0.1% | $35.24 | 0.0% | Stock | 118440106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,960 | $158K | 0.1% | $80.37 | — | ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP COM | 604 | $157K | 0.1% | $197.12 | 0.0% | Stock | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 760 | $156K | 0.1% | $194.33 | 0.0% | Stock | 12503M108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,909 | $155K | 0.1% | $39.69 | — | ETF | 25434V104 |
| ESNT | ESSENT GROUP LTD COM | 2,385 | $153K | 0.1% | $60.04 | 0.0% | Stock | G3198U102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 913 | $152K | 0.1% | $166.82 | — | ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC COM | 960 | $149K | 0.1% | $140.63 | 0.0% | Stock | 969904101 |
| HOLX | HOLOGIC INC COM | 1,814 | $148K | 0.1% | $79.99 | 0.0% | Stock | 436440101 |
| DGX | QUEST DIAGNOSTICS INC COM | 950 | $147K | 0.1% | $145.81 | 0.0% | Stock | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | $146K | 0.1% | $173.67 | — | ADR | 874039100 |
| MATX | MATSON INC COM | 1,020 | $145K | 0.1% | $129.25 | 0.0% | Stock | 57686G105 |
| TPH | TRI POINTE HOMES INC COM | 3,200 | $145K | 0.1% | $42.77 | 0.0% | Stock | 87265H109 |
| INGR | INGREDION INC COM | 1,055 | $145K | 0.1% | $127.20 | 0.0% | Stock | 457187102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,190 | $145K | 0.1% | $45.32 | — | ETF | 81369Y605 |
| MDU | MDU RES GROUP INC COM | 5,250 | $144K | 0.1% | $13.65 | 0.0% | Stock | 552690109 |
| ELV | ELEVANCE HEALTH INC COM | 275 | $143K | 0.1% | $520.75 | 0.0% | Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 237 | $139K | 0.1% | $516.36 | 0.0% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 3,353 | $138K | 0.1% | $38.41 | 0.0% | Stock | 174610105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $137K | 0.1% | $5.66 | — | ADR | 910873405 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $136K | 0.1% | $75.86 | 0.0% | Stock | 008474108 |
| MS | MORGAN STANLEY COM NEW | 1,295 | $135K | 0.1% | $96.90 | 0.0% | Stock | 617446448 |
| MU | MICRON TECHNOLOGY INC COM | 1,300 | $135K | 0.1% | $103.98 | 0.0% | Stock | 595112103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,604 | $134K | 0.1% | $83.75 | — | ETF | 92206C870 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 878 | $133K | 0.1% | $151.62 | — | ETF | 464287721 |
| KO | COCA COLA CO COM | 1,850 | $133K | 0.1% | $65.65 | 0.0% | Stock | 191216100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,646 | $132K | 0.1% | $49.94 | — | ETF | 46138G656 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,145 | $132K | 0.1% | $115.02 | — | ADR | 66987V109 |
| PSX | PHILLIPS 66 COM | 980 | $129K | 0.1% | $128.40 | 0.0% | Stock | 718546104 |
| NVR | NVR INC COM | 13 | $128K | 0.1% | $8729.84 | 0.0% | Stock | 62944T105 |
| HST | HOST HOTELS & RESORTS INC COM | 7,175 | $126K | 0.1% | $15.94 | 0.0% | REIT | 44107P104 |
| EMN | EASTMAN CHEM CO COM | 1,100 | $123K | 0.0% | $94.20 | 0.0% | Stock | 277432100 |
| BLD | TOPBUILD CORP COM | 300 | $122K | 0.0% | $403.36 | 0.0% | Stock | 89055F103 |
| STT | STATE STR CORP COM | 1,375 | $122K | 0.0% | $78.76 | 0.0% | Stock | 857477103 |
| NFLX | NETFLIX INC COM | 171 | $121K | 0.0% | $66.88 | 0.0% | Stock | 64110L106 |
| CRH | CRH PLC ORD | 1,300 | $121K | 0.0% | $82.84 | 0.0% | Stock | G25508105 |
| SCCO | SOUTHERN COPPER CORP COM | 1,040 | $120K | 0.0% | $96.16 | 0.0% | Stock | 84265V105 |
| PRDO | PERDOCEO ED CORP COM | 5,405 | $120K | 0.0% | $21.90 | 0.0% | Stock | 71363P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 144 | $120K | 0.0% | $833.25 | — | ADR | N07059210 |
| ORCL | ORACLE CORP COM | 700 | $119K | 0.0% | $143.05 | 0.0% | Stock | 68389X105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,159 | $118K | 0.0% | $37.37 | — | ETF | 808524755 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,478 | $117K | 0.0% | $79.30 | — | ETF | 92206C573 |
| LEN/B | LENNAR CORP CL B | 675 | $117K | 0.0% | $148.62 | 0.0% | Stock | 526057302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 330 | $117K | 0.0% | $322.76 | 0.0% | Stock | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,260 | $115K | 0.0% | $50.74 | — | ETF | 46641Q837 |
| HLI | HOULIHAN LOKEY INC CL A | 722 | $114K | 0.0% | $146.63 | 0.0% | Stock | 441593100 |
| VB | VANGUARD SMALL-CAP ETF | 478 | $113K | 0.0% | $237.21 | — | ETF | 922908751 |
| CPRT | COPART INC COM | 2,160 | $113K | 0.0% | $51.93 | 0.0% | Stock | 217204106 |
| ROP | ROPER TECHNOLOGIES INC COM | 203 | $113K | 0.0% | $544.48 | 0.0% | Stock | 776696106 |
| FFBC | FIRST FINL BANCORP OH COM | 4,415 | $111K | 0.0% | $23.82 | 0.0% | Stock | 320209109 |
| PEP | PEPSICO INC COM | 649 | $110K | 0.0% | $162.90 | 0.0% | Stock | 713448108 |
| URI | UNITED RENTALS INC COM | 135 | $109K | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 1,535 | $108K | 0.0% | $70.37 | — | ETF | 808524789 |
| PVH | PVH CORPORATION COM | 1,065 | $107K | 0.0% | $99.17 | 0.0% | Stock | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,115 | $107K | 0.0% | $85.13 | 0.0% | Stock | N53745100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,325 | $107K | 0.0% | $45.86 | — | ETF | 464287234 |
| PWV | INVESCO LARGE CAP VALUE ETF | 1,825 | $106K | 0.0% | $58.32 | — | ETF | 46137V738 |
| SNPS | SYNOPSYS INC COM | 210 | $106K | 0.0% | $536.59 | 0.0% | Stock | 871607107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,555 | $106K | 0.0% | $67.85 | — | ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,065 | $104K | 0.0% | $29.43 | 0.0% | REIT | 962166104 |
| UE | URBAN EDGE PPTYS COM | 4,815 | $103K | 0.0% | $21.39 | — | REIT | 91704F104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,978 | $102K | 0.0% | $51.82 | — | ETF | 46435G672 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 8,000 | $102K | 0.0% | $13.58 | 0.0% | Stock | 185899101 |
| — | JUNIPER NETWORKS INC COM | 2,600 | $101K | 0.0% | $38.98 | — | Stock | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,025 | $101K | 0.0% | $92.87 | +8.3% | Stock | 83088M102 |
| FDS | FACTSET RESH SYS INC COM | 220 | $101K | 0.0% | $418.21 | 0.0% | Stock | 303075105 |
| COF | CAPITAL ONE FINL CORP COM | 675 | $101K | 0.0% | $139.87 | 0.0% | Stock | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 544 | $101K | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 9,259 | $100K | 0.0% | $10.84 | — | ADR | 05946K101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,100 | $100K | 0.0% | $79.44 | 0.0% | Stock | 46817M107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,872 | $99,179 | 0.0% | $52.98 | — | ETF | 72201R866 |
| FITB | FIFTH THIRD BANCORP COM | 2,300 | $98,532 | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| SAN | BANCO SANTANDER S.A. ADR | 19,298 | $98,420 | 0.0% | $4.85 | — | ADR | 05964H105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 365 | $97,590 | 0.0% | $267.37 | — | ETF | 922908595 |
| WPC | WP CAREY INC COM | 1,543 | $96,129 | 0.0% | $62.30 | — | REIT | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 195 | $95,798 | 0.0% | $465.56 | 0.0% | Stock | 46120E602 |
| PCAR | PACCAR INC COM | 965 | $95,226 | 0.0% | $92.23 | 0.0% | Stock | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,230 | $94,931 | 0.0% | $72.87 | 0.0% | Stock | 192446102 |
| IAK | ISHARES U.S. INSURANCE ETF | 731 | $94,336 | 0.0% | $129.05 | — | ETF | 464288786 |
| RS | RELIANCE INC COM | 320 | $92,547 | 0.0% | $286.37 | 0.0% | Stock | 759509102 |
| MELI | MERCADOLIBRE INC COM | 45 | $92,338 | 0.0% | $1882.53 | 0.0% | Stock | 58733R102 |
| MYRG | MYR GROUP INC DEL COM | 900 | $92,007 | 0.0% | $113.49 | 0.0% | Stock | 55405W104 |
| UFPI | UFP INDUSTRIES INC COM | 700 | $91,847 | 0.0% | $120.76 | 0.0% | Stock | 90278Q108 |
| KEY | KEYCORP COM | 5,465 | $91,539 | 0.0% | $14.86 | 0.0% | Stock | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,530 | $91,402 | 0.0% | $57.84 | 0.0% | Stock | 039483102 |
| HD | HOME DEPOT INC COM | 225 | $91,170 | 0.0% | $352.64 | 0.0% | Stock | 437076102 |
| OC | OWENS CORNING NEW COM | 515 | $90,908 | 0.0% | $168.42 | 0.0% | Stock | 690742101 |
| ESS | ESSEX PPTY TR INC COM | 305 | $90,103 | 0.0% | $274.87 | 0.0% | REIT | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,000 | $90,100 | 0.0% | $18.02 | — | ADR | 881624209 |
| VOO | VANGUARD S&P 500 ETF | 170 | $89,704 | 0.0% | $527.67 | — | ETF | 922908363 |
| EXP | EAGLE MATLS INC COM | 305 | $87,733 | 0.0% | $248.47 | 0.0% | Stock | 26969P108 |
| MTG | MGIC INVT CORP WIS COM | 3,400 | $87,040 | 0.0% | $24.09 | 0.0% | Stock | 552848103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,925 | $86,991 | 0.0% | $45.19 | — | ADR | 404280406 |
| DDOG | DATADOG INC CL A COM | 750 | $86,295 | 0.0% | $116.83 | 0.0% | Stock | 23804L103 |
| ALLY | ALLY FINL INC COM | 2,380 | $84,704 | 0.0% | $38.03 | 0.0% | Stock | 02005N100 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,690 | $83,520 | 0.0% | $47.96 | 0.0% | Stock | 957090103 |
| GLD | SPDR GOLD SHARES | 338 | $82,154 | 0.0% | $243.06 | — | ETF | 78463V107 |
| CMC | COMMERCIAL METALS CO COM | 1,450 | $79,692 | 0.0% | $53.02 | 0.0% | Stock | 201723103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,129 | $79,098 | 0.0% | $70.06 | — | ETF | 78464A805 |
| IAU | ISHARES GOLD TRUST | 1,591 | $79,073 | 0.0% | $49.70 | — | ETF | 464285204 |
| EWBC | EAST WEST BANCORP INC COM | 955 | $79,017 | 0.0% | $77.03 | 0.0% | Stock | 27579R104 |
| PM | PHILIP MORRIS INTL INC COM | 650 | $78,910 | 0.0% | $109.82 | 0.0% | Stock | 718172109 |
| VUG | VANGUARD GROWTH ETF | 204 | $78,322 | 0.0% | $383.93 | — | ETF | 922908736 |
| APH | AMPHENOL CORP NEW CL A | 1,200 | $78,192 | 0.0% | $64.05 | 0.0% | Stock | 032095101 |
| TROW | PRICE T ROWE GROUP INC COM | 710 | $77,340 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| KMI | KINDER MORGAN INC DEL COM | 3,499 | $77,293 | 0.0% | $19.86 | 0.0% | Stock | 49456B101 |
| COR | CENCORA INC COM | 341 | $76,752 | 0.0% | $229.65 | 0.0% | Stock | 03073E105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,164 | $76,688 | 0.0% | $65.88 | — | ETF | 464287564 |
| AVGO | BROADCOM INC COM | 440 | $75,900 | 0.0% | $158.01 | 0.0% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 647 | $75,625 | 0.0% | $116.89 | — | ETF | 464287804 |
| — | SKECHERS U S A INC CL A | 1,130 | $75,620 | 0.0% | $66.92 | — | Stock | 830566105 |
| AGCO | AGCO CORP COM | 770 | $75,352 | 0.0% | $91.52 | 0.0% | Stock | 001084102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,011 | $74,480 | 0.0% | $67.18 | 0.0% | Stock | 609207105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,000 | $74,460 | 0.0% | $68.08 | 0.0% | REIT | 29476L107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 809 | $73,870 | 0.0% | $91.31 | — | ETF | 46429B697 |
| EXC | EXELON CORP COM | 1,814 | $73,558 | 0.0% | $35.76 | 0.0% | Stock | 30161N101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,026 | $72,886 | 0.0% | $71.04 | — | ETF | 464287770 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 806 | $72,048 | 0.0% | $78.08 | 0.0% | Stock | 498894104 |
| VICI | VICI PPTYS INC COM | 2,154 | $71,763 | 0.0% | $29.15 | 0.0% | REIT | 925652109 |
| ALL | ALLSTATE CORP COM | 378 | $71,688 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 400 | $70,944 | 0.0% | $159.29 | 0.0% | Stock | V7780T103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 321 | $70,132 | 0.0% | $218.48 | — | ETF | 92204A207 |
| CBRE | CBRE GROUP INC CL A | 563 | $70,082 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,123 | $67,331 | 0.0% | $31.72 | — | ETF | 74933W635 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,056 | $66,347 | 0.0% | $32.27 | — | ETF | 808524730 |
| CME | CME GROUP INC COM | 300 | $66,195 | 0.0% | $196.43 | 0.0% | Stock | 12572Q105 |
| MTB | M & T BK CORP COM | 370 | $65,904 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,400 | $64,792 | 0.0% | $35.53 | 0.0% | Stock | 218352102 |
| — | MARATHON OIL CORP COM | 2,414 | $64,285 | 0.0% | $26.63 | — | Stock | 565849106 |
| ABNB | AIRBNB INC COM CL A | 503 | $63,785 | 0.0% | $129.67 | 0.0% | Stock | 009066101 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,072 | $63,403 | 0.0% | $30.60 | — | ETF | 78464A151 |
| BMI | BADGER METER INC COM | 290 | $63,339 | 0.0% | $198.39 | 0.0% | Stock | 056525108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 165 | $63,202 | 0.0% | $343.67 | 0.0% | Stock | 398905109 |
| CMI | CUMMINS INC COM | 195 | $63,139 | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 586 | $63,123 | 0.0% | $107.72 | — | ETF | 464287879 |
| G | GENPACT LIMITED SHS | 1,605 | $62,932 | 0.0% | $35.53 | 0.0% | Stock | G3922B107 |
| LPG | DORIAN LPG LTD SHS USD | 1,815 | $62,472 | 0.0% | $37.85 | 0.0% | Stock | Y2106R110 |
| PFE | PFIZER INC COM | 2,149 | $62,184 | 0.0% | $26.68 | 0.0% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 732 | $61,876 | 0.0% | $74.86 | 0.0% | Stock | 65339F101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,110 | $61,494 | 0.0% | $49.51 | 0.0% | Stock | 92645B103 |
| DAC | DANAOS CORPORATION SHS | 700 | $60,718 | 0.0% | $80.58 | 0.0% | Stock | Y1968P121 |
| BCC | BOISE CASCADE CO DEL COM | 430 | $60,621 | 0.0% | $125.53 | 0.0% | Stock | 09739D100 |
| RSG | REPUBLIC SVCS INC COM | 300 | $60,252 | 0.0% | $197.97 | 0.0% | Stock | 760759100 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,700 | $60,129 | 0.0% | $22.27 | — | ADR | 456788108 |
| PWR | QUANTA SVCS INC COM | 200 | $59,630 | 0.0% | $263.91 | 0.0% | Stock | 74762E102 |
| APD | AIR PRODS & CHEMS INC COM | 200 | $59,548 | 0.0% | $263.17 | 0.0% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 800 | $59,080 | 0.0% | $65.64 | 0.0% | Stock | 370334104 |
| — | UNILEVER PLC SPON ADR NEW | 900 | $58,464 | 0.0% | $64.96 | — | ADR | 904767704 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 3,944 | $57,943 | 0.0% | $14.69 | — | ETF | 464288224 |
| THO | THOR INDS INC COM | 525 | $57,692 | 0.0% | $98.34 | 0.0% | Stock | 885160101 |
| AR | ANTERO RESOURCES CORP COM | 2,000 | $57,300 | 0.0% | $28.35 | 0.0% | Stock | 03674X106 |
| DIS | DISNEY WALT CO COM | 582 | $55,983 | 0.0% | $90.57 | 0.0% | Stock | 254687106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,665 | $55,794 | 0.0% | $33.51 | — | REIT | 431284108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 670 | $55,737 | 0.0% | $78.27 | 0.0% | Stock | 198516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 420 | $55,545 | 0.0% | $132.25 | — | ETF | 464287473 |
| IYE | ISHARES U.S. ENERGY ETF | 1,195 | $55,376 | 0.0% | $46.34 | — | ETF | 464287796 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 900 | $53,298 | 0.0% | $59.22 | — | ETF | 464288810 |
| GPN | GLOBAL PMTS INC COM | 515 | $52,746 | 0.0% | $102.17 | 0.0% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 671 | $52,358 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 650 | $52,189 | 0.0% | $79.21 | 0.0% | Stock | 595017104 |
| C | CITIGROUP INC COM NEW | 832 | $52,083 | 0.0% | $59.42 | 0.0% | Stock | 172967424 |
| BEN | FRANKLIN RESOURCES INC COM | 2,524 | $50,859 | 0.0% | $19.72 | 0.0% | Stock | 354613101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 370 | $50,446 | 0.0% | $120.53 | 0.0% | Stock | 911312106 |
| SMP | STANDARD MTR PRODS INC COM | 1,510 | $50,132 | 0.0% | $31.21 | 0.0% | Stock | 853666105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,163 | $49,997 | 0.0% | $40.12 | 0.0% | Stock | 06417N103 |
| WDAY | WORKDAY INC CL A | 200 | $48,882 | 0.0% | $236.18 | 0.0% | Stock | 98138H101 |
| RMD | RESMED INC COM | 200 | $48,824 | 0.0% | $220.76 | 0.0% | Stock | 761152107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 267 | $48,591 | 0.0% | $181.99 | — | ETF | 922908652 |
| NTAP | NETAPP INC COM | 385 | $47,551 | 0.0% | $121.10 | 0.0% | Stock | 64110D104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,931 | $47,043 | 0.0% | $16.05 | — | Stock | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 580 | $46,684 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,220 | $46,543 | 0.0% | $38.15 | — | ETF | 808524748 |
| FHI | FEDERATED HERMES INC CL B | 1,240 | $45,595 | 0.0% | $32.66 | 0.0% | Stock | 314211103 |
| RHI | ROBERT HALF INC. COM | 675 | $45,502 | 0.0% | $63.34 | 0.0% | Stock | 770323103 |
| SRE | SEMPRA COM | 540 | $45,160 | 0.0% | $76.37 | 0.0% | Stock | 816851109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,380 | $43,787 | 0.0% | $31.73 | — | ADR | 438128308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 283 | $43,552 | 0.0% | $153.89 | — | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 1,231 | $43,220 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| RTX | RTX CORPORATION COM | 356 | $43,133 | 0.0% | $111.08 | 0.0% | Stock | 75513E101 |
| TEX | TEREX CORP NEW COM | 800 | $42,328 | 0.0% | $55.26 | 0.0% | Stock | 880779103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $42,151 | 0.0% | $376.35 | — | ETF | 464287614 |
| PLD | PROLOGIS INC. COM | 331 | $41,782 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| SSTK | SHUTTERSTOCK INC COM | 1,165 | $41,206 | 0.0% | $36.88 | 0.0% | Stock | 825690100 |
| PCG | PG&E CORP COM | 2,076 | $41,043 | 0.0% | $18.53 | 0.0% | Stock | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 255 | $40,527 | 0.0% | $142.34 | 0.0% | Stock | 49338L103 |
| ON | ON SEMICONDUCTOR CORP COM | 550 | $39,936 | 0.0% | $72.80 | 0.0% | Stock | 682189105 |
| PB | PROSPERITY BANCSHARES INC COM | 550 | $39,639 | 0.0% | $66.65 | 0.0% | Stock | 743606105 |
| FSK | FS KKR CAP CORP COM | 2,000 | $39,460 | 0.0% | $16.02 | 0.0% | CEF | 302635206 |
| PHO | INVESCO WATER RESOURCES ETF | 553 | $39,009 | 0.0% | $70.54 | — | ETF | 46137V142 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 555 | $38,994 | 0.0% | $64.06 | 0.0% | Stock | 87724P106 |
| MOS | MOSAIC CO NEW COM | 1,455 | $38,965 | 0.0% | $26.31 | 0.0% | Stock | 61945C103 |
| BIIB | BIOGEN INC COM | 200 | $38,768 | 0.0% | $209.21 | 0.0% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,625 | $38,588 | 0.0% | $13.43 | 0.0% | Stock | 446150104 |
| ENB | ENBRIDGE INC COM | 945 | $38,376 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 290 | $38,106 | 0.0% | $120.24 | 0.0% | Stock | 302130109 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 878 | $38,088 | 0.0% | $43.38 | — | ETF | 26922A289 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 473 | $37,566 | 0.0% | $79.42 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 642 | $36,857 | 0.0% | $57.41 | — | ETF | 46434G103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,590 | $36,363 | 0.0% | $19.78 | 0.0% | REIT | 42250P103 |
| LH | LABCORP HOLDINGS INC COM SHS | 162 | $36,204 | 0.0% | $216.29 | 0.0% | Stock | 504922105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 718 | $36,101 | 0.0% | $50.28 | — | ETF | 92203J407 |
| USLM | UNITED STS LIME & MINERALS INC COM | 365 | $35,646 | 0.0% | $80.25 | 0.0% | Stock | 911922102 |
| MET | METLIFE INC COM | 432 | $35,597 | 0.0% | $71.87 | 0.0% | Stock | 59156R108 |
| FDX | FEDEX CORP COM | 126 | $34,484 | 0.0% | $281.24 | 0.0% | Stock | 31428X106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 250 | $33,860 | 0.0% | $135.44 | — | ETF | 81369Y704 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 711 | $33,801 | 0.0% | $47.54 | — | ETF | 464288778 |
| AXP | AMERICAN EXPRESS CO COM | 124 | $33,629 | 0.0% | $245.13 | 0.0% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 104 | $33,510 | 0.0% | $313.17 | 0.0% | Stock | 031162100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 649 | $33,125 | 0.0% | $51.04 | — | ETF | 46429B655 |
| IXN | ISHARES GLOBAL TECH ETF | 401 | $33,095 | 0.0% | $82.53 | — | ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 110 | $33,018 | 0.0% | $304.99 | 0.0% | Stock | 955306105 |
| ABBV | ABBVIE INC COM | 167 | $32,979 | 0.0% | $178.69 | 0.0% | Stock | 00287Y109 |
| IEX | IDEX CORP COM | 150 | $32,175 | 0.0% | $197.80 | 0.0% | Stock | 45167R104 |
| — | DISCOVER FINL SVCS COM | 226 | $31,706 | 0.0% | $140.29 | — | Stock | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 310 | $31,295 | 0.0% | $97.47 | 0.0% | Stock | 00971T101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 780 | $30,631 | 0.0% | $39.27 | — | ETF | 46137V266 |
| TSBK | TIMBERLAND BANCORP INC COM | 1,000 | $30,260 | 0.0% | $27.75 | 0.0% | Stock | 887098101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 737 | $30,084 | 0.0% | $33.18 | 0.0% | Stock | 00827B106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 166 | $29,741 | 0.0% | $179.16 | — | ETF | 46137V357 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,015 | $29,338 | 0.0% | $5.85 | — | REIT | 58463J304 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,355 | $28,821 | 0.0% | $21.27 | — | ETF | 78464A391 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 603 | $28,413 | 0.0% | $47.12 | — | ETF | 46434V613 |
| CTAS | CINTAS CORP COM | 136 | $28,000 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 860 | $27,425 | 0.0% | $27.12 | 0.0% | Stock | 297602104 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,452 | $26,839 | 0.0% | $16.93 | 0.0% | Stock | 143658300 |
| T | AT&T INC COM | 1,199 | $26,384 | 0.0% | $18.78 | 0.0% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 500 | $25,520 | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| ATKR | ATKORE INC COM | 295 | $24,998 | 0.0% | $105.31 | 0.0% | Stock | 047649108 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $24,850 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| GTLS | CHART INDS INC COM | 200 | $24,828 | 0.0% | $131.30 | 0.0% | Stock | 16115Q308 |
| DEO | DIAGEO PLC SPON ADR NEW | 175 | $24,560 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 255 | $24,467 | 0.0% | $95.95 | — | ETF | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 828 | $24,103 | 0.0% | $29.11 | — | Stock | 293792107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 983 | $24,044 | 0.0% | $24.46 | — | ETF | 46138G870 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 900 | $23,985 | 0.0% | $25.67 | 0.0% | Stock | Y27183600 |
| CTBI | COMMUNITY TR BANCORP INC COM | 455 | $22,595 | 0.0% | $45.39 | 0.0% | Stock | 204149108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 418 | $22,551 | 0.0% | $50.70 | 0.0% | Stock | 499049104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 298 | $22,383 | 0.0% | $75.11 | — | ETF | 921937835 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 358 | $21,888 | 0.0% | $61.14 | — | ETF | 46654Q724 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 756 | $21,697 | 0.0% | $28.70 | — | ETF | 464286319 |
| OFG | OFG BANCORP COM | 480 | $21,562 | 0.0% | $43.04 | 0.0% | Stock | 67103X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76 | $21,520 | 0.0% | $283.16 | — | ETF | 922908769 |
| RYZ | RYERSON HLDG CORP COM | 1,075 | $21,403 | 0.0% | $20.20 | 0.0% | Stock | 783754104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 400 | $21,260 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| — | CONSOL ENERGY INC NEW COM | 200 | $20,930 | 0.0% | $104.65 | — | Stock | 20854L108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74 | $20,821 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| SYK | STRYKER CORPORATION COM | 57 | $20,592 | 0.0% | $340.46 | 0.0% | Stock | 863667101 |
| FLNG | FLEX LNG LTD SHS | 800 | $20,352 | 0.0% | $21.71 | 0.0% | Stock | G35947202 |
| SO | SOUTHERN CO COM | 222 | $20,020 | 0.0% | $81.63 | 0.0% | Stock | 842587107 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 2,000 | $20,000 | 0.0% | $10.92 | 0.0% | Stock | 53635D202 |
| KVUE | KENVUE INC COM | 864 | $19,984 | 0.0% | $19.64 | 0.0% | Stock | 49177J102 |
| CMCSA | COMCAST CORP NEW CL A | 473 | $19,757 | 0.0% | $37.75 | 0.0% | Stock | 20030N101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 849 | $19,510 | 0.0% | $24.39 | 0.0% | Stock | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP COM | 186 | $19,334 | 0.0% | $93.03 | 0.0% | Stock | 68902V107 |
| SON | SONOCO PRODS CO COM | 353 | $19,284 | 0.0% | $49.16 | 0.0% | Stock | 835495102 |
| E | ENI S P A SPONSORED ADR | 635 | $19,247 | 0.0% | $30.31 | — | ADR | 26874R108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 875 | $19,075 | 0.0% | $19.29 | 0.0% | Stock | 642045108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 541 | $18,875 | 0.0% | $34.89 | — | Stock | 01881G106 |
| CLSK | CLEANSPARK INC COM NEW | 2,000 | $18,680 | 0.0% | $12.70 | 0.0% | Stock | 18452B209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 179 | $18,648 | 0.0% | $104.18 | — | ETF | 808524300 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 353 | $18,402 | 0.0% | $52.13 | — | ETF | 46138E743 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 750 | $18,368 | 0.0% | $24.49 | — | CEF | 85208R101 |
| BLK | BLACKROCK INC COM | 19 | $18,041 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 700 | $17,962 | 0.0% | $19.44 | 0.0% | Stock | M9T951109 |
| STAG | STAG INDL INC COM | 450 | $17,591 | 0.0% | $39.09 | — | REIT | 85254J102 |
| STLA | STELLANTIS N.V SHS | 1,201 | $16,874 | 0.0% | $14.05 | — | Stock | N82405106 |
| IT | GARTNER INC COM | 33 | $16,723 | 0.0% | $480.74 | 0.0% | Stock | 366651107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 758 | $16,638 | 0.0% | $21.95 | — | ETF | 46138E727 |
| CNA | CNA FINL CORP COM | 335 | $16,395 | 0.0% | $44.56 | 0.0% | Stock | 126117100 |
| GSK | GSK PLC SPONSORED ADR | 399 | $16,311 | 0.0% | $40.88 | — | ADR | 37733W204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | $15,768 | 0.0% | $35.04 | — | Stock | G16252101 |
| SEB | SEABOARD CORP DEL COM | 5 | $15,685 | 0.0% | $3107.67 | 0.0% | Stock | 811543107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 597 | $15,071 | 0.0% | $25.24 | — | ETF | 464287713 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 276 | $14,589 | 0.0% | $52.86 | — | ETF | 78464A508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 300 | $14,187 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| CMRE | COSTAMARE INC SHS | 900 | $14,148 | 0.0% | $13.91 | 0.0% | Stock | Y1771G102 |
| FIVE | FIVE BELOW INC COM | 160 | $14,136 | 0.0% | $84.24 | 0.0% | Stock | 33829M101 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 1,203 | $14,063 | 0.0% | $10.41 | 0.0% | Stock | 732344106 |
| ASPN | ASPEN AEROGELS INC COM | 500 | $13,845 | 0.0% | $25.02 | 0.0% | Stock | 04523Y105 |
| USB | US BANCORP DEL COM NEW | 300 | $13,719 | 0.0% | $41.12 | 0.0% | Stock | 902973304 |
| AVAV | AEROVIRONMENT INC COM | 67 | $13,434 | 0.0% | $180.10 | 0.0% | Stock | 008073108 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 491 | $13,203 | 0.0% | $26.89 | — | ETF | 233051630 |
| FSBC | FIVE STAR BANCORP COM | 440 | $13,081 | 0.0% | $26.79 | 0.0% | Stock | 33830T103 |
| IRM | IRON MTN INC DEL COM | 107 | $12,715 | 0.0% | $102.07 | 0.0% | REIT | 46284V101 |
| FNV | FRANCO NEV CORP COM | 102 | $12,674 | 0.0% | $122.59 | 0.0% | Stock | 351858105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 124 | $12,632 | 0.0% | $101.87 | — | ETF | 464287739 |
| PPL | PPL CORP COM | 381 | $12,603 | 0.0% | $29.23 | 0.0% | Stock | 69351T106 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $12,595 | 0.0% | $344.92 | 0.0% | Stock | 824348106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,545 | $12,468 | 0.0% | $8.07 | — | CEF | 67073B106 |
| NNN | NNN REIT INC COM | 256 | $12,413 | 0.0% | $48.49 | — | REIT | 637417106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $12,086 | 0.0% | $47.21 | — | ETF | 92206C771 |
| MSM | MSC INDL DIRECT INC CL A | 140 | $12,048 | 0.0% | $81.78 | 0.0% | Stock | 553530106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 298 | $11,866 | 0.0% | $39.82 | — | ETF | 92189F106 |
| AMUB | ETRACS ALERIAN MLP INDEX ETN CLASS B | 659 | $11,838 | 0.0% | $17.96 | — | ETF | 90274D374 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $11,637 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,291 | $11,567 | 0.0% | $8.96 | — | Stock | 931427108 |
| IYT | ISHARES US TRANSPORTATION ETF | 166 | $11,470 | 0.0% | $69.10 | — | ETF | 464287192 |
| NXT | NEXTRACKER INC CLASS A COM | 300 | $11,244 | 0.0% | $41.68 | 0.0% | Stock | 65290E101 |
| YUM | YUM BRANDS INC COM | 80 | $11,177 | 0.0% | $129.38 | 0.0% | Stock | 988498101 |
| GEN | GEN DIGITAL INC COM | 400 | $10,972 | 0.0% | $25.05 | 0.0% | Stock | 668771108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,000 | $10,950 | 0.0% | $10.71 | 0.0% | Stock | 44952J104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 427 | $10,846 | 0.0% | $25.40 | — | ETF | 92189H300 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 234 | $10,801 | 0.0% | $46.16 | — | ETF | 808524698 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,795 | 0.0% | $107.59 | 0.0% | Stock | 98956P102 |
| RGNX | REGENXBIO INC COM | 1,000 | $10,490 | 0.0% | $12.19 | 0.0% | Stock | 75901B107 |
| CSL | CARLISLE COS INC COM | 23 | $10,344 | 0.0% | $406.30 | 0.0% | Stock | 142339100 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,185 | $10,250 | 0.0% | $8.65 | — | CEF | 09251A104 |
| — | SYNOVUS FINL CORP COM NEW | 229 | $10,184 | 0.0% | $44.47 | — | Stock | 87161C501 |
| — | CORECARD CORPORATION COM | 700 | $10,164 | 0.0% | $14.52 | — | Stock | 45816D100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 105 | $10,120 | 0.0% | $96.38 | — | ETF | 81369Y100 |
| HSY | HERSHEY CO COM | 52 | $9,973 | 0.0% | $186.05 | 0.0% | Stock | 427866108 |
| GD | GENERAL DYNAMICS CORP COM | 33 | $9,973 | 0.0% | $286.51 | 0.0% | Stock | 369550108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 78 | $9,825 | 0.0% | $125.96 | — | ETF | 922042718 |
| CLMT | CALUMET INC COM | 550 | $9,801 | 0.0% | $16.02 | 0.0% | Stock | 131428104 |
| CNP | CENTERPOINT ENERGY INC COM | 330 | $9,709 | 0.0% | $27.04 | 0.0% | Stock | 15189T107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 235 | $9,548 | 0.0% | $40.63 | — | ETF | 46137V613 |
| SCHP | SCHWAB US TIPS ETF | 176 | $9,439 | 0.0% | $53.63 | — | ETF | 808524870 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 461 | $9,326 | 0.0% | $20.23 | — | CEF | 278274105 |
| NEM | NEWMONT CORP COM | 169 | $9,033 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| ZTS | ZOETIS INC CL A | 46 | $8,987 | 0.0% | $181.33 | 0.0% | Stock | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 34 | $8,970 | 0.0% | $263.82 | — | ETF | 922908629 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 700 | $8,589 | 0.0% | $10.69 | 0.0% | Stock | 714157203 |
| TGT | TARGET CORP COM | 55 | $8,572 | 0.0% | $141.02 | 0.0% | Stock | 87612E106 |
| VAL | VALARIS LTD CL A | 152 | $8,474 | 0.0% | $65.50 | 0.0% | Stock | G9460G101 |
| BKLN | INVESCO SENIOR LOAN ETF | 390 | $8,200 | 0.0% | $21.03 | — | ETF | 46138G508 |
| RITM | RITHM CAPITAL CORP COM NEW | 700 | $7,945 | 0.0% | $11.35 | — | REIT | 64828T201 |
| UNP | UNION PAC CORP COM | 32 | $7,799 | 0.0% | $234.64 | 0.0% | Stock | 907818108 |
| AAP | ADVANCE AUTO PARTS INC COM | 200 | $7,798 | 0.0% | $51.16 | 0.0% | Stock | 00751Y106 |
| FHN | FIRST HORIZON CORPORATION COM | 500 | $7,765 | 0.0% | $15.20 | 0.0% | Stock | 320517105 |
| — | BERRY CORP COM | 1,500 | $7,710 | 0.0% | $5.14 | — | Stock | 08579X101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 230 | $7,643 | 0.0% | $33.23 | — | ETF | 464288687 |
| FBP | FIRST BANCORP P R COM NEW | 350 | $7,410 | 0.0% | $19.57 | 0.0% | Stock | 318672706 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114 | $7,380 | 0.0% | $64.74 | — | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 61 | $7,302 | 0.0% | $119.70 | — | ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 118 | $7,207 | 0.0% | $59.01 | 0.0% | Stock | 962879102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 249 | $7,064 | 0.0% | $28.37 | — | REIT | 46124J201 |
| PRG | PROG HOLDINGS INC COM NPV | 145 | $7,031 | 0.0% | $41.43 | 0.0% | Stock | 74319R101 |
| — | WOLFSPEED INC COM | 700 | $6,790 | 0.0% | $9.70 | — | Stock | 977852102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $6,295 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| NKE | NIKE INC CL B | 71 | $6,276 | 0.0% | $76.01 | 0.0% | Stock | 654106103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,839 | $6,233 | 0.0% | $3.39 | — | CEF | 746909100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 149 | $6,191 | 0.0% | $41.55 | — | ETF | 46137V597 |
| BTU | PEABODY ENERGY CORP COM | 231 | $6,131 | 0.0% | $22.31 | 0.0% | Stock | 704551100 |
| — | BARRICK GOLD CORP COM | 306 | $6,086 | 0.0% | $19.89 | — | Stock | 067901108 |
| — | INVESCO VALUE MUN INCOME TR COM | 464 | $5,976 | 0.0% | $12.88 | — | CEF | 46132P108 |
| LULU | LULULEMON ATHLETICA INC COM | 22 | $5,970 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| TSN | TYSON FOODS INC CL A | 100 | $5,956 | 0.0% | $58.18 | 0.0% | Stock | 902494103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 112 | $5,889 | 0.0% | $52.58 | — | ETF | 464288620 |
| SA | SEABRIDGE GOLD INC COM | 350 | $5,877 | 0.0% | $16.27 | 0.0% | Stock | 811916105 |
| HAL | HALLIBURTON CO COM | 200 | $5,810 | 0.0% | $30.33 | 0.0% | Stock | 406216101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 58 | $5,691 | 0.0% | $98.12 | — | ETF | 464287440 |
| DRLL | STRIVE U.S. ENERGY ETF | 200 | $5,618 | 0.0% | $28.09 | — | ETF | 02072L722 |
| FCX | FREEPORT-MCMORAN INC CL B | 112 | $5,571 | 0.0% | $44.24 | 0.0% | Stock | 35671D857 |
| UUUU | ENERGY FUELS INC COM NEW | 1,000 | $5,490 | 0.0% | $5.20 | 0.0% | Stock | 292671708 |
| OGE | OGE ENERGY CORP COM | 133 | $5,456 | 0.0% | $38.81 | 0.0% | Stock | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 263 | $5,381 | 0.0% | $18.38 | 0.0% | Stock | 42824C109 |
| HON | HONEYWELL INTL INC COM | 26 | $5,374 | 0.0% | $188.34 | 0.0% | Stock | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 100 | $5,368 | 0.0% | $53.68 | — | Stock | 86765K109 |
| GEV | GE VERNOVA INC COM | 21 | $5,355 | 0.0% | $191.56 | 0.0% | Stock | 36828A101 |
| LENZ | LENZ THERAPEUTICS INC COM | 217 | $5,152 | 0.0% | $22.20 | 0.0% | Stock | 52635N103 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 220 | $5,144 | 0.0% | $23.38 | — | ETF | 233051846 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 23 | $5,132 | 0.0% | $201.53 | 0.0% | Stock | 03820C105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 34 | $5,105 | 0.0% | $150.15 | — | ETF | 464287838 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 01877R108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | 200 | $4,998 | 0.0% | $24.36 | 0.0% | Stock | G52694109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $4,660 | 0.0% | $4.84 | 0.0% | Stock | 836100107 |
| HLN | HALEON PLC SPON ADS | 440 | $4,655 | 0.0% | $10.58 | — | ADR | 405552100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28 | $4,594 | 0.0% | $151.94 | 0.0% | Stock | 007903107 |
| OGN | ORGANON & CO COMMON STOCK | 240 | $4,591 | 0.0% | $19.71 | 0.0% | Stock | 68622V106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 90 | $4,554 | 0.0% | $50.60 | — | ETF | 808524854 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 123 | $4,541 | 0.0% | $36.92 | — | ETF | 233051432 |
| DAR | DARLING INGREDIENTS INC COM | 115 | $4,273 | 0.0% | $37.70 | 0.0% | Stock | 237266101 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 250 | $4,273 | 0.0% | $17.09 | — | CEF | 19249Q103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 40 | $4,194 | 0.0% | $116.95 | 0.0% | Stock | 054540208 |
| EVGO | EVGO INC CL A COM | 1,000 | $4,140 | 0.0% | $3.82 | 0.0% | Stock | 30052F100 |
| SAP | SAP SE SPON ADR | 18 | $4,124 | 0.0% | $229.11 | — | ADR | 803054204 |
| GE | GE AEROSPACE COM NEW | 21 | $3,960 | 0.0% | $167.93 | 0.0% | Stock | 369604301 |
| IDU | ISHARES U.S. UTILITIES ETF | 38 | $3,921 | 0.0% | $103.18 | — | ETF | 464287697 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 25 | $3,775 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| USRT | ISHARES CORE U.S. REIT ETF | 60 | $3,694 | 0.0% | $61.57 | — | ETF | 464288521 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,602 | 0.0% | $33.29 | 0.0% | Stock | 98850P109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 27 | $3,516 | 0.0% | $142.34 | 0.0% | Stock | 674215207 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 75 | $3,512 | 0.0% | $46.83 | — | ETF | 78468R721 |
| GHC | GRAHAM HLDGS CO COM CL B | 4 | $3,373 | 0.0% | $750.07 | 0.0% | Stock | 384637104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 110 | $3,368 | 0.0% | $30.62 | — | REIT | 64110Y108 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 500 | $3,300 | 0.0% | $8.22 | 0.0% | Stock | 04271T100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 64 | $3,232 | 0.0% | $50.50 | — | ETF | 72201R874 |
| — | CONSOLIDATED COMM HLDGS INC COM | 695 | $3,225 | 0.0% | $4.64 | — | Stock | 209034107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 38 | $3,184 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |
| DHR | DANAHER CORPORATION COM | 11 | $3,058 | 0.0% | $262.43 | 0.0% | Stock | 235851102 |
| GLPG | GALAPAGOS NV SPON ADR | 100 | $2,879 | 0.0% | $28.79 | — | ADR | 36315X101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 60 | $2,858 | 0.0% | $43.70 | 0.0% | Stock | 736508847 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 12 | $2,834 | 0.0% | $255.46 | 0.0% | Stock | 020764106 |
| SCHH | SCHWAB U.S. REIT ETF | 122 | $2,827 | 0.0% | $23.17 | — | ETF | 808524847 |
| LEN | LENNAR CORP CL A | 15 | $2,812 | 0.0% | $164.24 | 0.0% | Stock | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 29 | $2,722 | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79 | $2,654 | 0.0% | $33.59 | — | ETF | 33738D101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 100 | $2,627 | 0.0% | $26.27 | — | ETF | 78464A284 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 36 | $2,541 | 0.0% | $70.58 | — | ETF | 464287812 |
| EMR | EMERSON ELEC CO COM | 23 | $2,516 | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 46 | $2,504 | 0.0% | $54.43 | — | ETF | 464288372 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 101 | $2,439 | 0.0% | $24.15 | — | ETF | 46138E537 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 1,400 | $2,408 | 0.0% | $1.72 | — | ADR | 731105201 |
| VTRS | VIATRIS INC COM | 203 | $2,357 | 0.0% | $10.81 | 0.0% | Stock | 92556V106 |
| EXAS | EXACT SCIENCES CORP COM | 34 | $2,316 | 0.0% | $56.44 | 0.0% | Stock | 30063P105 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $2,268 | 0.0% | $113.89 | 0.0% | Stock | 24703L202 |
| TDAY | GANNETT CO INC COM | 400 | $2,248 | 0.0% | $4.86 | 0.0% | Stock | 36472T109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 49 | $2,128 | 0.0% | $43.43 | — | Stock | 11275Q107 |
| TMC | TMC THE METALS COMPANY INC COM | 2,000 | $2,120 | 0.0% | $1.12 | 0.0% | Stock | 87261Y106 |
| DE | DEERE & CO COM | 5 | $2,087 | 0.0% | $369.25 | 0.0% | Stock | 244199105 |
| NEWP | NEW PAC METALS CORP COM | 1,317 | $1,962 | 0.0% | $1.45 | 0.0% | Stock | 64782A107 |
| LAD | LITHIA MTRS INC COM | 6 | $1,936 | 0.0% | $278.77 | 0.0% | Stock | 536797103 |
| URNM | SPROTT URANIUM MINERS ETF | 41 | $1,881 | 0.0% | $45.88 | — | ETF | 85208P303 |
| — | SILVERCREST METALS INC COM | 200 | $1,850 | 0.0% | $9.25 | — | Stock | 828363101 |
| EQX | EQUINOX GOLD CORP COM | 300 | $1,827 | 0.0% | $5.65 | 0.0% | Stock | 29446Y502 |
| QQQM | INVESCO NASDAQ 100 ETF | 9 | $1,808 | 0.0% | $200.89 | — | ETF | 46138G649 |
| AG | FIRST MAJESTIC SILVER CORP COM | 300 | $1,800 | 0.0% | $5.78 | 0.0% | Stock | 32076V103 |
| CVBF | CVB FINL CORP COM | 101 | $1,800 | 0.0% | $16.75 | 0.0% | Stock | 126600105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23 | $1,785 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| DOW | DOW INC COM | 32 | $1,748 | 0.0% | $47.92 | 0.0% | Stock | 260557103 |
| CIEN | CIENA CORP COM NEW | 28 | $1,725 | 0.0% | $52.69 | 0.0% | Stock | 171779309 |
| ARDX | ARDELYX INC COM | 250 | $1,723 | 0.0% | $5.90 | 0.0% | Stock | 039697107 |
| ING | ING GROEP N.V. SPONSORED ADR | 94 | $1,707 | 0.0% | $18.16 | — | ADR | 456837103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50 | $1,686 | 0.0% | $33.72 | — | ETF | 78464A375 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 15 | $1,669 | 0.0% | $104.84 | 0.0% | Stock | 55405Y100 |
| MBC | MASTERBRAND INC COMMON STOCK | 85 | $1,576 | 0.0% | $16.30 | 0.0% | Stock | 57638P104 |
| SLB | SCHLUMBERGER LTD COM STK | 37 | $1,552 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| APA | APA CORPORATION COM | 62 | $1,517 | 0.0% | $26.35 | 0.0% | Stock | 03743Q108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 39 | $1,503 | 0.0% | $38.54 | — | ETF | 808524888 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,680 | $1,428 | 0.0% | $0.80 | 0.0% | Stock | 185064102 |
| AD | UNITED STATES CELLULAR CORP COM | 26 | $1,421 | 0.0% | $31.69 | 0.0% | Stock | 911684108 |
| FUBO | FUBOTV INC COM | 1,000 | $1,420 | 0.0% | $1.50 | 0.0% | Stock | 35953D104 |
| — | MAG SILVER CORP COM | 100 | $1,404 | 0.0% | $14.04 | — | Stock | 55903Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40 | $1,392 | 0.0% | $34.80 | — | ETF | 14020G101 |
| AGRO | ADECOAGRO S A COM | 120 | $1,328 | 0.0% | $10.11 | 0.0% | Stock | L00849106 |
| TJX | TJX COS INC NEW COM | 11 | $1,293 | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| SPXC | SPX TECHNOLOGIES INC COM | 8 | $1,276 | 0.0% | $159.50 | — | Stock | 78473E103 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $1,242 | 0.0% | $132.41 | 0.0% | Stock | 172755100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $1,236 | 0.0% | $47.54 | — | ETF | 808524839 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 141 | $1,233 | 0.0% | $8.71 | 0.0% | Stock | G0457F107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 185 | $1,230 | 0.0% | $6.65 | — | ADR | 465562106 |
| F | FORD MTR CO COM | 113 | $1,193 | 0.0% | $10.44 | 0.0% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4 | $1,136 | 0.0% | $284.00 | — | ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17 | $1,122 | 0.0% | $72.66 | 0.0% | Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP COM | 17 | $1,087 | 0.0% | $64.56 | 0.0% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 17 | $1,069 | 0.0% | $55.20 | 0.0% | Stock | 126650100 |
| CSX | CSX CORP COM | 29 | $1,003 | 0.0% | $33.21 | 0.0% | Stock | 126408103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4 | $1,002 | 0.0% | $210.79 | 0.0% | REIT | 03027X100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 9 | $994 | 0.0% | $110.44 | — | ADR | 45857P806 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $985 | 0.0% | $46.90 | — | ETF | 922042676 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 40 | $983 | 0.0% | $25.20 | 0.0% | Stock | 559663109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $972 | 0.0% | $336.34 | 0.0% | Stock | 16119P108 |
| NOK | NOKIA CORP SPONSORED ADR | 210 | $918 | 0.0% | $4.37 | — | ADR | 654902204 |
| MNKD | MANNKIND CORP COM NEW | 140 | $881 | 0.0% | $5.75 | 0.0% | Stock | 56400P706 |
| AA | ALCOA CORP COM | 22 | $864 | 0.0% | $33.52 | 0.0% | Stock | 013872106 |
| BROS | DUTCH BROS INC CL A | 26 | $833 | 0.0% | $35.25 | 0.0% | Stock | 26701L100 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 45 | $810 | 0.0% | $18.00 | — | Stock | G65431135 |
| GM | GENERAL MTRS CO COM | 17 | $778 | 0.0% | $45.68 | 0.0% | Stock | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $748 | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15 | $740 | 0.0% | $49.33 | — | ETF | 922020805 |
| BE | BLOOM ENERGY CORP COM CL A | 66 | $697 | 0.0% | $11.86 | 0.0% | Stock | 093712107 |
| BP | BP PLC SPONSORED ADR | 22 | $691 | 0.0% | $31.41 | — | ADR | 055622104 |
| CCI | CROWN CASTLE INC COM | 6 | $676 | 0.0% | $102.00 | 0.0% | REIT | 22822V101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $654 | 0.0% | $29.73 | — | Stock | 674599162 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 45 | $634 | 0.0% | $14.09 | — | Stock | G65431150 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 200 | $626 | 0.0% | $3.26 | 0.0% | Stock | 433921103 |
| SNDL | SNDL INC COM | 300 | $618 | 0.0% | $2.09 | 0.0% | Stock | 83307B101 |
| ADSK | AUTODESK INC COM | 2 | $551 | 0.0% | $251.72 | 0.0% | Stock | 052769106 |
| PNR | PENTAIR PLC SHS | 5 | $489 | 0.0% | $84.45 | 0.0% | Stock | G7S00T104 |
| RBLX | ROBLOX CORP CL A | 10 | $443 | 0.0% | $41.71 | 0.0% | Stock | 771049103 |
| MXL | MAXLINEAR INC COM | 30 | $434 | 0.0% | $15.87 | 0.0% | Stock | 57776J100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $417 | 0.0% | $37.50 | 0.0% | Stock | 12769G100 |
| HCA | HCA HEALTHCARE INC COM | 1 | $406 | 0.0% | $362.13 | 0.0% | Stock | 40412C101 |
| NE | NOBLE CORP PLC ORD SHS A | 11 | $398 | 0.0% | $36.44 | 0.0% | Stock | G65431127 |
| KKR | KKR & CO INC COM | 3 | $392 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| — | SPHERE 3D CORP NEW COM NEW | 428 | $387 | 0.0% | $0.90 | — | Stock | 84841L407 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 116 | $384 | 0.0% | $3.31 | — | ETF | 032108631 |
| GSC | GOLDMAN SACHS SMALL CAP CORE EQUITY ETF | 7 | $370 | 0.0% | $52.86 | — | ETF | 38149W614 |
| NVT | NVENT ELECTRIC PLC SHS | 5 | $351 | 0.0% | $67.91 | 0.0% | Stock | G6700G107 |
| URA | GLOBAL X URANIUM ETF | 12 | $343 | 0.0% | $28.58 | — | ETF | 37954Y871 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 25 | $339 | 0.0% | $16.56 | 0.0% | Stock | 918385204 |
| VLTO | VERALTO CORP COM SHS | 3 | $336 | 0.0% | $105.00 | 0.0% | Stock | 92338C103 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $332 | 0.0% | $19.91 | 0.0% | Stock | 23355L106 |
| MLR | MILLER INDS INC TENN COM NEW | 5 | $329 | 0.0% | $58.68 | 0.0% | Stock | 600551204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 68 | $318 | 0.0% | $3.93 | 0.0% | Stock | 70614W100 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $317 | 0.0% | $54.12 | 0.0% | Stock | 55024U109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2 | $280 | 0.0% | $152.14 | 0.0% | Stock | 002896207 |
| BHF | BRIGHTHOUSE FINL INC COM | 6 | $270 | 0.0% | $44.94 | 0.0% | Stock | 10922N103 |
| GROV | GROVE COLLABORATIVE HOLD INC COM CL A | 200 | $270 | 0.0% | $1.43 | 0.0% | Stock | 39957D201 |
| BB | BLACKBERRY LTD COM | 100 | $262 | 0.0% | $2.38 | 0.0% | Stock | 09228F103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 300 | $260 | 0.0% | $0.73 | 0.0% | Stock | 800677106 |
| DAIO | DATA I O CORP COM | 100 | $257 | 0.0% | $2.57 | 0.0% | Stock | 237690102 |
| AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | 4 | $251 | 0.0% | $62.75 | — | ETF | 025072216 |
| VIAV | VIAVI SOLUTIONS INC COM | 25 | $226 | 0.0% | $7.94 | 0.0% | Stock | 925550105 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 66 | $223 | 0.0% | $3.38 | — | CEF | 68235B208 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24 | $198 | 0.0% | $7.81 | 0.0% | Stock | 934423104 |
| — | UNITI GROUP INC COM | 33 | $186 | 0.0% | $5.64 | — | REIT | 91325V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 15 | $165 | 0.0% | $12.58 | 0.0% | Stock | 131193104 |
| — | ZIMVIE INC COM | 10 | $159 | 0.0% | $15.90 | — | Stock | 98888T107 |
| CCJ | CAMECO CORP COM | 3 | $143 | 0.0% | $43.42 | 0.0% | Stock | 13321L108 |
| NXE | NEXGEN ENERGY LTD COM | 21 | $137 | 0.0% | $6.21 | 0.0% | Stock | 65340P106 |
| — | DIGITAL ALLY INC COM NEW | 100 | $104 | 0.0% | $1.04 | — | Stock | 25382T200 |
| — | AMERICAS GOLD AND SILVER CORP COM | 300 | $92 | 0.0% | $0.31 | — | Stock | 03062D100 |
| — | HALL OF FAME RESORT & ENTMT CO COM NEW | 45 | $88 | 0.0% | $1.96 | — | Stock | 40619L201 |
| UEC | URANIUM ENERGY CORP COM | 14 | $87 | 0.0% | $5.42 | 0.0% | Stock | 916896103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $85 | 0.0% | $4.27 | 0.0% | Stock | 550241103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1 | $84 | 0.0% | $84.00 | — | ETF | 92189F601 |
| DNN | DENISON MINES CORP COM | 39 | $71 | 0.0% | $1.76 | 0.0% | Stock | 248356107 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $62 | 0.0% | $26.84 | 0.0% | Stock | 844741108 |
| — | PULMATRIX INC COM | 25 | $54 | 0.0% | $2.16 | — | Stock | 74584P202 |
| ADNT | ADIENT PLC ORD SHS | 2 | $45 | 0.0% | $22.88 | 0.0% | Stock | G0084W101 |
| DOMH | DOMINARI HOLDINGS INC COM NEW | 20 | $37 | 0.0% | $1.50 | 0.0% | Stock | 008875304 |
| CENN | CENNTRO INC COM | 26 | $30 | 0.0% | $1.41 | 0.0% | Stock | 150964104 |
| — | LM FDG AMER INC COM NEW | 10 | $27 | 0.0% | $2.70 | — | Stock | 502074404 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | 34 | $26 | 0.0% | $108.59 | 0.0% | Stock | G041JN106 |
| GEG | GREAT ELM GROUP INC COM NEW | 5 | $10 | 0.0% | $1.82 | 0.0% | Stock | 39037G109 |
| — | RESHAPE LIFESCIENCES INC COM | 1 | $6 | 0.0% | $6.00 | — | Stock | 76090R200 |
| — | FUELCELL ENERGY INC COM | 8 | $3 | 0.0% | $0.38 | — | Stock | 35952H601 |
| IBIO | IBIO INC COM | 1 | $2 | 0.0% | $1.97 | 0.0% | Stock | 451033708 |
| — | HOTH THERAPEUTICS INC COM NEW | 1 | $1 | 0.0% | $1.00 | — | Stock | 44148G105 |
| CEIN | CAMBER ENERGY INC COM | 61 | $1 | 0.0% | $0.06 | 0.0% | Stock | 13200M607 |
| — | LOGICMARK INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 67091J503 |
| — | VIRACTA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92765F108 |