CIK: 0001839307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $347,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 230,185 | $121,462 | 34.9% | $386.93 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 78,152 | $30,005 | 8.6% | $290.67 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,590 | $13,759 | 4.0% | $191.38 | — | ETF | 922908769 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 189,731 | $10,733 | 3.1% | $44.52 | — | ETF | 46641Q761 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 90,215 | $9,827 | 2.8% | $108.69 | — | ETF | 02072L565 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254,165 | $8,568 | 2.5% | $32.54 | — | ETF | 78464A375 |
| VB | VANGUARD SMALL-CAP ETF | 34,136 | $8,097 | 2.3% | $200.15 | — | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 65,368 | $5,422 | 1.6% | $50.67 | — | ETF | 78464A409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 26,260 | $5,187 | 1.5% | $194.53 | — | ETF | 78464A102 |
| MSFT | MICROSOFT CORP COM | 10,977 | $4,723 | 1.4% | $266.32 | +58.9% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,338 | $3,693 | 1.1% | $115.28 | — | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 28,148 | $3,418 | 1.0% | $98.27 | +20.2% | Stock | 67066G104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 37,699 | $3,369 | 1.0% | $89.36 | — | ETF | 92206C664 |
| JPM | JPMORGAN CHASE & CO. COM | 14,207 | $2,996 | 0.9% | $154.56 | +32.6% | Stock | 46625H100 |
| V | VISA INC COM CL A | 10,066 | $2,768 | 0.8% | $265.11 | +1.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,284 | $2,701 | 0.8% | $109.61 | +52.1% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 11,509 | $2,682 | 0.8% | $156.81 | +41.5% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 13,572 | $2,680 | 0.8% | $149.59 | +19.5% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,784 | $2,662 | 0.8% | $259.98 | +70.1% | Stock | 084670702 |
| GNRC | GENERAC HLDGS INC COM | 16,626 | $2,642 | 0.8% | $117.64 | +26.1% | Stock | 368736104 |
| AMZN | AMAZON COM INC COM | 13,858 | $2,582 | 0.7% | $116.32 | +56.9% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,974 | $2,496 | 0.7% | $68.48 | — | ETF | 46432F842 |
| BX | BLACKSTONE INC COM | 15,325 | $2,347 | 0.7% | $118.70 | +12.6% | Stock | 09260D107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,840 | $2,281 | 0.7% | $46.33 | +13.4% | Stock | 892356106 |
| AVGO | BROADCOM INC COM | 13,098 | $2,259 | 0.6% | $148.78 | +6.2% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 7,821 | $2,046 | 0.6% | $196.16 | +16.3% | Stock | 88160R101 |
| WMT | WALMART INC COM | 25,293 | $2,042 | 0.6% | $53.02 | +36.7% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,349 | $1,985 | 0.6% | $21.35 | +43.7% | Stock | 69608A108 |
| SCCO | SOUTHERN COPPER CORP COM | 16,540 | $1,913 | 0.6% | $78.22 | +22.9% | Stock | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,248 | $1,899 | 0.5% | $379.24 | +44.6% | Stock | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,123 | $1,794 | 0.5% | $40.36 | — | ETF | 464287234 |
| T | AT&T INC COM | 80,465 | $1,770 | 0.5% | $15.92 | +18.0% | Stock | 00206R102 |
| NRG | NRG ENERGY INC COM NEW | 19,350 | $1,763 | 0.5% | $54.90 | +42.1% | Stock | 629377508 |
| PEP | PEPSICO INC COM | 10,297 | $1,751 | 0.5% | $153.45 | +6.2% | Stock | 713448108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,084 | $1,736 | 0.5% | $616.34 | — | ADR | N07059210 |
| KVUE | KENVUE INC COM | 70,062 | $1,621 | 0.5% | $20.21 | -2.8% | Stock | 49177J102 |
| OKE | ONEOK INC NEW COM | 17,661 | $1,609 | 0.5% | $55.15 | +47.8% | Stock | 682680103 |
| CSCO | CISCO SYS INC COM | 30,205 | $1,608 | 0.5% | $46.85 | -0.1% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,215 | $1,588 | 0.5% | $245.35 | +8.7% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,652 | $1,550 | 0.4% | $373.03 | +38.4% | Stock | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,024 | $1,548 | 0.4% | $65.86 | +16.3% | Stock | 74251V102 |
| WMB | WILLIAMS COS INC COM | 32,741 | $1,495 | 0.4% | $29.45 | +41.8% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 8,467 | $1,467 | 0.4% | $134.28 | +22.3% | Stock | 742718109 |
| IP | INTERNATIONAL PAPER CO COM | 28,735 | $1,404 | 0.4% | $36.05 | +22.6% | Stock | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,214 | $1,393 | 0.4% | $31.10 | — | REIT | 681936100 |
| MO | ALTRIA GROUP INC COM | 26,778 | $1,367 | 0.4% | $37.78 | +20.5% | Stock | 02209S103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,166 | $1,361 | 0.4% | $51.23 | — | ETF | 78464A854 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 27,000 | $1,357 | 0.4% | $50.27 | — | ETF | 74933W478 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,371 | $1,267 | 0.4% | $39.71 | +11.4% | Stock | 35671D857 |
| ARCC | ARES CAPITAL CORP COM | 59,455 | $1,245 | 0.4% | $14.55 | +25.3% | CEF | 04010L103 |
| MRK | MERCK & CO INC COM | 10,745 | $1,220 | 0.4% | $81.54 | +38.5% | Stock | 58933Y105 |
| — | UNILEVER PLC SPON ADR NEW | 18,668 | $1,213 | 0.3% | $47.50 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 9,807 | $1,191 | 0.3% | $85.18 | +28.9% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 13,176 | $1,188 | 0.3% | $58.06 | +40.6% | Stock | 842587107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,659 | $1,163 | 0.3% | $91.74 | — | ETF | 464288802 |
| AMLP | ALERIAN MLP ETF | 24,443 | $1,152 | 0.3% | $47.91 | — | ETF | 00162Q452 |
| DHT | DHT HOLDINGS INC SHS NEW | 104,035 | $1,148 | 0.3% | $8.95 | +12.7% | Stock | Y2065G121 |
| SON | SONOCO PRODS CO COM | 20,885 | $1,141 | 0.3% | $51.61 | -4.8% | Stock | 835495102 |
| VICI | VICI PPTYS INC COM | 32,754 | $1,091 | 0.3% | $27.74 | +5.1% | REIT | 925652109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,855 | $1,090 | 0.3% | $313.46 | +10.0% | Stock | 824348106 |
| FSK | FS KKR CAP CORP COM | 54,952 | $1,084 | 0.3% | $13.98 | +14.6% | CEF | 302635206 |
| CVX | CHEVRON CORP NEW COM | 7,172 | $1,056 | 0.3% | $138.65 | +0.9% | Stock | 166764100 |
| LLY | ELI LILLY & CO COM | 1,171 | $1,037 | 0.3% | $658.14 | +35.3% | Stock | 532457108 |
| VLO | VALERO ENERGY CORP COM | 7,024 | $948 | 0.3% | $111.52 | +25.0% | Stock | 91913Y100 |
| STWD | STARWOOD PPTY TR INC COM | 46,106 | $940 | 0.3% | $20.21 | — | REIT | 85571B105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,085 | $885 | 0.3% | $85.67 | 0.0% | Stock | 512807306 |
| ATO | ATMOS ENERGY CORP COM | 6,367 | $883 | 0.3% | $109.59 | +13.6% | Stock | 049560105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,486 | $853 | 0.2% | $410.27 | — | ETF | 78462F103 |
| CMI | CUMMINS INC COM | 2,570 | $832 | 0.2% | $248.24 | +16.0% | Stock | 231021106 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 16,500 | $828 | 0.2% | $50.20 | — | ETF | 74933W460 |
| NEE | NEXTERA ENERGY INC COM | 9,612 | $813 | 0.2% | $56.17 | +33.3% | Stock | 65339F101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,707 | $809 | 0.2% | $153.77 | — | ETF | 33733E203 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 12,450 | $760 | 0.2% | $44.70 | +32.0% | Stock | 962879102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,340 | $696 | 0.2% | $39.42 | -15.8% | Stock | 199333105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,815 | $681 | 0.2% | $325.02 | — | ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,472 | $648 | 0.2% | $246.24 | -3.6% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 5,276 | $620 | 0.2% | $95.30 | +18.3% | Stock | 872540109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 12,100 | $605 | 0.2% | $50.04 | — | ETF | 74933W452 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,750 | $578 | 0.2% | $100.50 | — | ETF | 37960A438 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,817 | $556 | 0.2% | $63.86 | — | ADR | 767204100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 9,484 | $504 | 0.1% | $26.63 | +17.5% | Stock | 11271J107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $490 | 0.1% | $109.59 | — | ETF | 33734X143 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 20,000 | $472 | 0.1% | $12.40 | +85.8% | Stock | 030111207 |
| SYK | STRYKER CORPORATION COM | 1,253 | $453 | 0.1% | $325.76 | +4.5% | Stock | 863667101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,008 | $423 | 0.1% | $80.40 | — | ETF | 808524797 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 13,952 | $414 | 0.1% | $32.10 | — | ETF | 46137V761 |
| ABT | ABBOTT LABS COM | 3,252 | $371 | 0.1% | $109.09 | -1.9% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,100 | $346 | 0.1% | $52.24 | — | ETF | 808524201 |
| IVV | ISHARES CORE S&P 500 ETF | 598 | $345 | 0.1% | $424.94 | — | ETF | 464287200 |
| EVRG | EVERGY INC COM | 5,093 | $316 | 0.1% | $58.26 | -5.5% | Stock | 30034W106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | $313 | 0.1% | $50.10 | — | ETF | 78464A508 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,339 | $294 | 0.1% | $56.49 | — | ETF | 46435G268 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | $284 | 0.1% | $92.72 | — | ETF | 808524300 |
| EGP | EASTGROUP PPTYS INC COM | 1,400 | $262 | 0.1% | $179.77 | — | REIT | 277276101 |
| CRM | SALESFORCE INC COM | 951 | $260 | 0.1% | $266.02 | -4.6% | Stock | 79466L302 |
| NVO | NOVO-NORDISK A S ADR | 2,087 | $248 | 0.1% | $141.87 | — | ADR | 670100205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,764 | $244 | 0.1% | $60.30 | — | ETF | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 1,411 | $236 | 0.1% | $128.54 | +30.9% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,423 | $231 | 0.1% | $149.61 | +2.0% | Stock | 478160104 |
| SLM | SLM CORP COM | 9,500 | $217 | 0.1% | $18.91 | +13.9% | Stock | 78442P106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,049 | $215 | 0.1% | $28.40 | — | ETF | 78463X848 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 7,175 | $213 | 0.1% | $23.57 | — | ETF | 67092P813 |
| COST | COSTCO WHSL CORP NEW COM | 229 | $203 | 0.1% | $475.46 | +81.3% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 353 | $202 | 0.1% | $300.52 | +70.4% | Stock | 30303M102 |
| RGLD | ROYAL GOLD INC COM | 1,430 | $201 | 0.1% | $112.92 | +21.2% | Stock | 780287108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,150 | $196 | 0.1% | $100.16 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,666 | $195 | 0.1% | $95.56 | — | ETF | 464287804 |
| AMGN | AMGEN INC COM | 602 | $194 | 0.1% | $266.13 | +17.7% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 396 | $193 | 0.1% | $426.55 | — | ETF | 46090E103 |
| MPC | MARATHON PETE CORP COM | 1,172 | $191 | 0.1% | $119.65 | +37.0% | Stock | 56585A102 |
| VV | VANGUARD LARGE-CAP ETF | 725 | $191 | 0.1% | $185.84 | — | ETF | 922908637 |
| MFC | MANULIFE FINL CORP COM | 6,400 | $189 | 0.1% | $22.98 | +16.9% | Stock | 56501R106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,291 | $184 | 0.1% | $75.98 | — | ETF | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $183 | 0.1% | $160.29 | +14.2% | Stock | M22465104 |
| PYPL | PAYPAL HLDGS INC COM | 2,339 | $183 | 0.1% | $82.15 | -18.8% | Stock | 70450Y103 |
| PAYX | PAYCHEX INC COM | 1,348 | $181 | 0.1% | $100.00 | +21.9% | Stock | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 10,342 | $180 | 0.1% | $9.20 | — | Stock | 726503105 |
| CTAS | CINTAS CORP COM | 860 | $177 | 0.1% | $176.72 | +8.0% | Stock | 172908105 |
| GLD | SPDR GOLD SHARES | 711 | $173 | 0.0% | $180.66 | — | ETF | 78463V107 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 15,000 | $168 | 0.0% | $11.20 | — | CEF | 670656107 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $162 | 0.0% | $11.01 | — | REIT | 64828T201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,550 | $158 | 0.0% | $57.69 | — | ADR | 088606108 |
| MA | MASTERCARD INCORPORATED CL A | 316 | $156 | 0.0% | $372.86 | +23.8% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,926 | $155 | 0.0% | $47.63 | — | ETF | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 610 | $149 | 0.0% | $230.98 | — | ETF | 922908538 |
| SLV | ISHARES SILVER TRUST | 4,912 | $140 | 0.0% | $21.75 | — | ETF | 46428Q109 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $137 | 0.0% | $29.70 | — | ETF | 33740F433 |
| HD | HOME DEPOT INC COM | 325 | $132 | 0.0% | $301.42 | +17.0% | Stock | 437076102 |
| TMUS | T-MOBILE US INC COM | 615 | $127 | 0.0% | $148.98 | +25.8% | Stock | 872590104 |
| VMC | VULCAN MATLS CO COM | 501 | $125 | 0.0% | $245.85 | 0.0% | Stock | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 753 | $121 | 0.0% | $129.56 | +17.1% | Stock | 45866F104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,000 | $119 | 0.0% | $59.51 | — | ETF | 46641Q332 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $118 | 0.0% | $161.40 | — | ETF | 921908844 |
| ADBE | ADOBE INC COM | 227 | $118 | 0.0% | $477.13 | +15.0% | Stock | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 280 | $114 | 0.0% | $276.27 | +31.1% | Stock | 40412C101 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,090 | $112 | 0.0% | $102.87 | — | ETF | 46138K103 |
| TTD | THE TRADE DESK INC COM CL A | 1,002 | $110 | 0.0% | $64.69 | +54.2% | Stock | 88339J105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,559 | $107 | 0.0% | $34.27 | — | ETF | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 170 | $105 | 0.0% | $481.27 | +22.4% | Stock | 883556102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 379 | $101 | 0.0% | $260.72 | — | ETF | 922908595 |
| USO | UNITED STATES OIL FUND LP | 1,443 | $101 | 0.0% | $33.26 | — | ETF | 91232N207 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $100 | 0.0% | $32.03 | — | ETF | 00162Q395 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $99 | 0.0% | $372.27 | +27.6% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 250 | $98 | 0.0% | $219.65 | +54.2% | Stock | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $97 | 0.0% | $128.47 | — | ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 283 | $97 | 0.0% | $94.83 | +77.5% | Stock | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $94 | 0.0% | $37.97 | +5.6% | Stock | 113004105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 558 | $94 | 0.0% | $155.33 | — | ETF | 922908512 |
| BAC | BANK AMERICA CORP COM | 2,357 | $94 | 0.0% | $31.45 | +23.3% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 326 | $88 | 0.0% | $149.10 | +64.4% | Stock | 025816109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,016 | $88 | 0.0% | $82.97 | — | ETF | 78464A300 |
| ZTS | ZOETIS INC CL A | 451 | $88 | 0.0% | $167.20 | +8.4% | Stock | 98978V103 |
| ADI | ANALOG DEVICES INC COM | 372 | $86 | 0.0% | $173.49 | +26.9% | Stock | 032654105 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 866 | $85 | 0.0% | $72.75 | — | ETF | 46137V746 |
| SPGI | S&P GLOBAL INC COM | 153 | $79 | 0.0% | $391.59 | +25.1% | Stock | 78409V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 895 | $79 | 0.0% | $38.79 | — | ETF | 81369Y506 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 368 | $78 | 0.0% | $162.99 | — | ETF | 33733E302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 610 | $77 | 0.0% | $95.43 | — | ETF | 464287150 |
| AEM | AGNICO EAGLE MINES LTD COM | 950 | $77 | 0.0% | $49.54 | +53.1% | Stock | 008474108 |
| PKG | PACKAGING CORP AMER COM | 350 | $75 | 0.0% | $165.18 | +16.1% | Stock | 695156109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,200 | $72 | 0.0% | $24.57 | — | Stock | 11284V105 |
| IWM | ISHARES RUSSELL 2000 ETF | 321 | $71 | 0.0% | $185.38 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 400 | $68 | 0.0% | $112.35 | +27.3% | Stock | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 981 | $67 | 0.0% | $71.32 | -15.4% | Stock | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 609 | $67 | 0.0% | $77.39 | +27.9% | Stock | G7997R103 |
| RTX | RTX CORPORATION COM | 546 | $66 | 0.0% | $87.36 | +27.2% | Stock | 75513E101 |
| BA | BOEING CO COM | 434 | $66 | 0.0% | $202.41 | -15.3% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 566 | $65 | 0.0% | $87.98 | +20.4% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 315 | $65 | 0.0% | $155.45 | +24.1% | Stock | 882508104 |
| BLK | BLACKROCK INC COM | 68 | $65 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 658 | $65 | 0.0% | $98.07 | — | ETF | 46138G698 |
| TRMK | TRUSTMARK CORP COM | 1,985 | $63 | 0.0% | $31.03 | 0.0% | Stock | 898402102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,673 | $63 | 0.0% | $23.45 | — | ETF | 46429B267 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $62 | 0.0% | $45.58 | — | Stock | G16252101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 123 | $60 | 0.0% | $281.64 | +65.3% | Stock | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC SHS | 153 | $59 | 0.0% | $285.13 | +20.3% | Stock | G8994E103 |
| HSY | HERSHEY CO COM | 300 | $58 | 0.0% | $182.08 | +2.2% | Stock | 427866108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 298 | $57 | 0.0% | $189.80 | — | ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP COM | 846 | $56 | 0.0% | $84.57 | -14.1% | Stock | 28176E108 |
| UNP | UNION PAC CORP COM | 223 | $55 | 0.0% | $234.64 | 0.0% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 323 | $55 | 0.0% | $153.98 | +11.2% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 248 | $55 | 0.0% | $157.34 | +20.1% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 179 | $54 | 0.0% | $218.14 | +31.3% | Stock | 369550108 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 2,300 | $53 | 0.0% | $23.02 | — | ETF | 33738R308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,042 | $53 | 0.0% | $40.46 | +6.0% | Stock | 247361702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 548 | $52 | 0.0% | $72.35 | — | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP COM | 99 | $52 | 0.0% | $436.78 | +9.4% | Stock | 666807102 |
| NOW | SERVICENOW INC COM | 58 | $52 | 0.0% | $105.77 | +55.4% | Stock | 81762P102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 865 | $52 | 0.0% | $55.35 | — | ETF | 808524763 |
| CB | CHUBB LIMITED COM | 178 | $51 | 0.0% | $230.05 | +17.7% | Stock | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 114 | $51 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| LOW | LOWES COS INC COM | 182 | $49 | 0.0% | $209.86 | +12.5% | Stock | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 248 | $49 | 0.0% | $157.80 | +22.1% | Stock | 679580100 |
| ETN | EATON CORP PLC SHS | 148 | $49 | 0.0% | $301.25 | 0.0% | Stock | G29183103 |
| DIS | DISNEY WALT CO COM | 507 | $49 | 0.0% | $103.89 | -12.8% | Stock | 254687106 |
| GDX | VANECK GOLD MINERS ETF | 1,207 | $48 | 0.0% | $29.64 | — | ETF | 92189F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 293 | $47 | 0.0% | $115.14 | +23.6% | Stock | 49338L103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 444 | $45 | 0.0% | $102.26 | — | ETF | 33734X192 |
| AJG | GALLAGHER ARTHUR J & CO COM | 160 | $45 | 0.0% | $213.08 | +30.8% | Stock | 363576109 |
| EFA | ISHARES MSCI EAFE ETF | 522 | $44 | 0.0% | $71.39 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 156 | $43 | 0.0% | $223.79 | +13.3% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 121 | $43 | 0.0% | $285.44 | +13.1% | Stock | G1151C101 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $43 | 0.0% | $17.06 | — | ETF | 97717Y683 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $42 | 0.0% | $187.98 | +12.1% | REIT | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 727 | $42 | 0.0% | $55.20 | — | ETF | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,825 | $42 | 0.0% | $11.41 | +17.6% | Stock | 446150104 |
| WSO | WATSCO INC COM | 84 | $41 | 0.0% | $270.59 | +77.6% | Stock | 942622200 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $41 | 0.0% | $81.48 | — | ETF | 464287721 |
| KEX | KIRBY CORP COM | 332 | $41 | 0.0% | $119.27 | 0.0% | Stock | 497266106 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $39 | 0.0% | $42.85 | +8.0% | Stock | 910047109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 595 | $39 | 0.0% | $66.03 | — | ETF | 46641Q134 |
| XOM | EXXON MOBIL CORP COM | 329 | $39 | 0.0% | $79.83 | +37.8% | Stock | 30231G102 |
| EQIX | EQUINIX INC COM | 42 | $37 | 0.0% | $709.95 | +11.9% | REIT | 29444U700 |
| CIEN | CIENA CORP COM NEW | 602 | $37 | 0.0% | $45.43 | +16.0% | Stock | 171779309 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,053 | $37 | 0.0% | $25.79 | — | ETF | 37954Y848 |
| APD | AIR PRODS & CHEMS INC COM | 121 | $36 | 0.0% | $265.04 | -0.7% | Stock | 009158106 |
| WPC | WP CAREY INC COM | 571 | $36 | 0.0% | $60.53 | — | REIT | 92936U109 |
| CME | CME GROUP INC COM | 161 | $36 | 0.0% | $195.54 | +0.5% | Stock | 12572Q105 |
| AFL | AFLAC INC COM | 313 | $35 | 0.0% | $63.36 | +55.8% | Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 143 | $34 | 0.0% | $194.79 | +15.3% | Stock | 502431109 |
| DIG | PROSHARES ULTRA ENERGY | 879 | $34 | 0.0% | $37.33 | — | ETF | 74347G705 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 500 | $33 | 0.0% | $62.95 | — | ADR | 03524A108 |
| IWV | ISHARES RUSSELL 3000 ETF | 100 | $33 | 0.0% | $245.06 | — | ETF | 464287689 |
| CLX | CLOROX CO DEL COM | 200 | $33 | 0.0% | $140.13 | +0.8% | Stock | 189054109 |
| DLR | DIGITAL RLTY TR INC COM | 200 | $32 | 0.0% | $133.14 | +10.3% | REIT | 253868103 |
| ARKK | ARK INNOVATION ETF | 670 | $32 | 0.0% | $78.12 | — | ETF | 00214Q104 |
| TGTX | TG THERAPEUTICS INC COM | 1,344 | $31 | 0.0% | $21.84 | 0.0% | Stock | 88322Q108 |
| LIN | LINDE PLC SHS | 65 | $31 | 0.0% | $358.03 | +25.1% | Stock | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 83 | $31 | 0.0% | $112.76 | +194.8% | Stock | L8681T102 |
| OKTA | OKTA INC CL A | 410 | $30 | 0.0% | $171.48 | -49.0% | Stock | 679295105 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 558 | $29 | 0.0% | $50.96 | — | ETF | 46654Q773 |
| SFL | SFL CORPORATION LTD SHS | 2,500 | $29 | 0.0% | $12.58 | -4.9% | Stock | G7738W106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 300 | $29 | 0.0% | $92.89 | — | ETF | 81369Y100 |
| FITB | FIFTH THIRD BANCORP COM | 670 | $29 | 0.0% | $26.16 | +47.5% | Stock | 316773100 |
| SAVA | CASSAVA SCIENCES INC COM | 971 | $29 | 0.0% | $33.70 | -31.7% | Stock | 14817C107 |
| COP | CONOCOPHILLIPS COM | 270 | $28 | 0.0% | $97.35 | +7.9% | Stock | 20825C104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 1,123 | $28 | 0.0% | $25.13 | — | ETF | 33740F888 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,503 | $28 | 0.0% | $14.51 | -27.1% | Stock | 02376R102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $28 | 0.0% | $57.07 | — | ETF | 301505707 |
| SHOP | SHOPIFY INC CL A | 347 | $28 | 0.0% | $48.42 | +42.6% | Stock | 82509L107 |
| IAU | ISHARES GOLD TRUST | 550 | $27 | 0.0% | $43.06 | — | ETF | 464285204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $27 | 0.0% | $35.23 | — | Stock | 01881G106 |
| CAG | CONAGRA BRANDS INC COM | 827 | $27 | 0.0% | $28.88 | -2.2% | Stock | 205887102 |
| PSX | PHILLIPS 66 COM | 200 | $26 | 0.0% | $88.54 | +45.0% | Stock | 718546104 |
| KO | COCA COLA CO COM | 365 | $26 | 0.0% | $52.15 | +25.9% | Stock | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 107 | $26 | 0.0% | $214.48 | +13.8% | Stock | N6596X109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $26 | 0.0% | $6.47 | — | CEF | 530158104 |
| PFE | PFIZER INC COM | 881 | $25 | 0.0% | $29.90 | -10.8% | Stock | 717081103 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $25 | 0.0% | $29.73 | -12.5% | Stock | G23773107 |
| DE | DEERE & CO COM | 60 | $25 | 0.0% | $380.26 | -2.9% | Stock | 244199105 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $25 | 0.0% | $533.26 | +2.1% | Stock | 776696106 |
| DHR | DANAHER CORPORATION COM | 90 | $25 | 0.0% | $219.77 | +19.4% | Stock | 235851102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 675 | $25 | 0.0% | $36.38 | — | ETF | 33741X102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 19 | $24 | 0.0% | $1171.84 | — | Convertible Preferred | 060505682 |
| NSC | NORFOLK SOUTHN CORP COM | 97 | $24 | 0.0% | $203.73 | +14.4% | Stock | 655844108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 974 | $24 | 0.0% | $20.61 | 0.0% | Stock | 13462K109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 201 | $24 | 0.0% | $104.46 | — | ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 82 | $23 | 0.0% | $285.42 | -0.5% | Stock | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $23 | 0.0% | $137.78 | -12.5% | Stock | 911312106 |
| REX | REX AMERICAN RES CORP COM | 486 | $22 | 0.0% | $20.00 | +13.9% | Stock | 761624105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 245 | $22 | 0.0% | $91.80 | — | ETF | 78468R663 |
| PLD | PROLOGIS INC. COM | 175 | $22 | 0.0% | $116.44 | +1.4% | REIT | 74340W103 |
| GWW | GRAINGER W W INC COM | 20 | $21 | 0.0% | $673.02 | +42.2% | Stock | 384802104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 503 | $21 | 0.0% | $34.12 | — | ETF | 78463X509 |
| FDS | FACTSET RESH SYS INC COM | 44 | $20 | 0.0% | $392.63 | +6.5% | Stock | 303075105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 168 | $20 | 0.0% | $120.33 | — | ETF | 46137V464 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 426 | $20 | 0.0% | $47.21 | — | ETF | 92206C771 |
| LUV | SOUTHWEST AIRLS CO COM | 656 | $19 | 0.0% | $29.65 | -9.5% | Stock | 844741108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 15 | $19 | 0.0% | $1152.00 | — | Convertible Preferred | 949746804 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 195 | $19 | 0.0% | $96.52 | — | ETF | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC COM | 114 | $19 | 0.0% | $151.94 | 0.0% | Stock | 007903107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 101 | $18 | 0.0% | $131.79 | — | ETF | 46432F339 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 337 | $18 | 0.0% | $53.65 | — | Stock | 86765K109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 410 | $18 | 0.0% | $43.45 | — | ETF | 46137V530 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $18 | 0.0% | $5.51 | -59.7% | Stock | 72703X106 |
| CVNA | CARVANA CO CL A | 100 | $17 | 0.0% | $61.03 | +135.3% | Stock | 146869102 |
| BP | BP PLC SPONSORED ADR | 545 | $17 | 0.0% | $27.29 | — | ADR | 055622104 |
| CINF | CINCINNATI FINL CORP COM | 125 | $17 | 0.0% | $101.20 | +23.6% | Stock | 172062101 |
| GIS | GENERAL MLS INC COM | 225 | $17 | 0.0% | $60.61 | +8.3% | Stock | 370334104 |
| FF | FUTUREFUEL CORP COM | 2,863 | $16 | 0.0% | $3.96 | +29.5% | Stock | 36116M106 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 416 | $16 | 0.0% | $39.38 | — | ETF | 92647P126 |
| IQV | IQVIA HLDGS INC COM | 69 | $16 | 0.0% | $236.05 | 0.0% | Stock | 46266C105 |
| DVN | DEVON ENERGY CORP NEW COM | 415 | $16 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 200 | $16 | 0.0% | $76.81 | +3.1% | Stock | 595017104 |
| EMR | EMERSON ELEC CO COM | 145 | $16 | 0.0% | $82.15 | +27.9% | Stock | 291011104 |
| DAR | DARLING INGREDIENTS INC COM | 414 | $15 | 0.0% | $45.39 | -16.9% | Stock | 237266101 |
| AMAT | APPLIED MATLS INC COM | 75 | $15 | 0.0% | $202.36 | 0.0% | Stock | 038222105 |
| STE | STERIS PLC SHS USD | 61 | $15 | 0.0% | $231.10 | 0.0% | Stock | G8473T100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 294 | $15 | 0.0% | $50.28 | — | ETF | 92203J407 |
| BBY | BEST BUY INC COM | 143 | $15 | 0.0% | $83.90 | 0.0% | Stock | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 246 | $15 | 0.0% | $68.15 | -15.1% | Stock | 039483102 |
| TRUP | TRUPANION INC COM | 349 | $15 | 0.0% | $81.99 | -52.4% | Stock | 898202106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 404 | $15 | 0.0% | $36.13 | — | ETF | 46438F101 |
| FISV | FISERV INC COM | 79 | $14 | 0.0% | $164.95 | 0.0% | Stock | 337738108 |
| KHC | KRAFT HEINZ CO COM | 394 | $14 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,280 | $14 | 0.0% | $10.62 | — | Stock | 92556H206 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $13 | 0.0% | $35.25 | — | ETF | 81752T510 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $13 | 0.0% | $19.97 | — | ADR | 980228308 |
| MAA | MID-AMER APT CMNTYS INC COM | 80 | $13 | 0.0% | $146.68 | -1.4% | REIT | 59522J103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 151 | $13 | 0.0% | $83.75 | — | ETF | 92206C870 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $13 | 0.0% | $432.14 | +29.7% | Stock | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 280 | $13 | 0.0% | $31.46 | +22.0% | Stock | 92343V104 |
| MET | METLIFE INC COM | 150 | $12 | 0.0% | $61.67 | +16.6% | Stock | 59156R108 |
| DRI | DARDEN RESTAURANTS INC COM | 74 | $12 | 0.0% | $145.50 | 0.0% | Stock | 237194105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72 | $12 | 0.0% | $158.81 | — | ETF | 464287630 |
| NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | 185 | $12 | 0.0% | $64.84 | — | ETF | 33737J802 |
| JCI | JOHNSON CTLS INTL PLC SHS | 153 | $12 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| DXCM | DEXCOM INC COM | 176 | $12 | 0.0% | $82.12 | 0.0% | Stock | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 130 | $12 | 0.0% | $76.36 | 0.0% | Stock | 744573106 |
| D | DOMINION ENERGY INC COM | 200 | $12 | 0.0% | $61.52 | -16.8% | Stock | 25746U109 |
| DOCU | DOCUSIGN INC COM | 181 | $11 | 0.0% | $176.95 | -68.3% | Stock | 256163106 |
| OPAL | OPAL FUELS INC CLASS A COM | 3,047 | $11 | 0.0% | $6.17 | -39.0% | Stock | 68347P103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 84 | $11 | 0.0% | $125.33 | — | ETF | 464287473 |
| BG | BUNGE GLOBAL SA COM SHS | 114 | $11 | 0.0% | $98.11 | -0.4% | Stock | H11356104 |
| FANG | DIAMONDBACK ENERGY INC COM | 62 | $11 | 0.0% | $185.12 | 0.0% | Stock | 25278X109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 142 | $11 | 0.0% | $74.67 | — | ETF | 33738R704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $11 | 0.0% | $334.96 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP COM | 107 | $10 | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| ALTO | ALTO INGREDIENTS INC COM | 6,439 | $10 | 0.0% | $3.18 | -52.8% | Stock | 021513106 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 516 | $10 | 0.0% | $20.01 | — | ETF | 33739P830 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 143 | $10 | 0.0% | $70.83 | — | ETF | 46435G326 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 500 | $10 | 0.0% | $20.05 | — | ADR | 29081P303 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 85 | $10 | 0.0% | $71.93 | +48.8% | Stock | 416515104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 194 | $10 | 0.0% | $51.27 | — | ETF | 46641Q647 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 191 | $10 | 0.0% | $51.96 | — | ETF | 33739N108 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $10 | 0.0% | $98.80 | — | ETF | 78464A870 |
| ALL | ALLSTATE CORP COM | 52 | $10 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| GPRE | GREEN PLAINS INC COM | 703 | $10 | 0.0% | $26.44 | -44.7% | Stock | 393222104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 583 | $9 | 0.0% | $16.05 | — | Stock | 29273V100 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $9 | 0.0% | $51.85 | — | ETF | 29287L106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 173 | $9 | 0.0% | $51.50 | — | ETF | 808524607 |
| AMTX | AEMETIS INC COM NEW | 3,873 | $9 | 0.0% | $4.73 | -40.7% | Stock | 00770K202 |
| CE | CELANESE CORP DEL COM | 64 | $9 | 0.0% | $130.20 | 0.0% | Stock | 150870103 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $8 | 0.0% | $11.50 | +9.1% | Stock | 30212W100 |
| OXY | OCCIDENTAL PETE CORP COM | 153 | $8 | 0.0% | $52.78 | +5.0% | Stock | 674599105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 125 | $8 | 0.0% | $61.54 | — | ETF | 92206C847 |
| — | SCILEX HOLDING CO COM | 7,279 | $7 | 0.0% | $5.57 | — | Stock | 80880W106 |
| EL | LAUDER ESTEE COS INC CL A | 66 | $7 | 0.0% | $92.25 | 0.0% | Stock | 518439104 |
| GSK | GSK PLC SPONSORED ADR | 160 | $7 | 0.0% | $31.25 | — | ADR | 37733W204 |
| INTC | INTEL CORP COM | 207 | $5 | 0.0% | $24.89 | 0.0% | Stock | 458140100 |
| SNOW | SNOWFLAKE INC CL A | 42 | $5 | 0.0% | $235.30 | -47.7% | Stock | 833445109 |
| GLW | CORNING INC COM | 100 | $5 | 0.0% | $30.45 | +34.2% | Stock | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $4 | 0.0% | $96.14 | — | ETF | 922908553 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $4 | 0.0% | $38.88 | -88.8% | Stock | 00650F109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 141 | $4 | 0.0% | $29.89 | — | ETF | 33740F755 |
| YUM | YUM BRANDS INC COM | 29 | $4 | 0.0% | $129.38 | 0.0% | Stock | 988498101 |
| ENB | ENBRIDGE INC COM | 98 | $4 | 0.0% | $31.54 | +12.6% | Stock | 29250N105 |
| ORI | OLD REP INTL CORP COM | 106 | $4 | 0.0% | $28.98 | 0.0% | Stock | 680223104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 44 | $4 | 0.0% | $80.30 | — | ETF | 33738R118 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 117 | $3 | 0.0% | $28.46 | — | ETF | 25434V740 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3 | 0.0% | $12.78 | — | CEF | 46133G107 |
| LFVN | LIFEVANTAGE CORP COM NEW | 200 | $2 | 0.0% | $8.28 | 0.0% | Stock | 53222K205 |
| GE | GE AEROSPACE COM NEW | 12 | $2 | 0.0% | $65.91 | +154.8% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 6 | $2 | 0.0% | $218.34 | +53.4% | Stock | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 224 | $2 | 0.0% | $8.95 | — | Stock | 931427108 |
| CFFN | CAPITOL FED FINL INC COM | 339 | $2 | 0.0% | $4.68 | +14.7% | Stock | 14057J101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $2 | 0.0% | $38.79 | -37.5% | Stock | 25400Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4 | $1 | 0.0% | $270.80 | — | ETF | 464287648 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $1 | 0.0% | $23.82 | — | REIT | 64110Y108 |
| VTRS | VIATRIS INC COM | 97 | $1 | 0.0% | $8.69 | +24.5% | Stock | 92556V106 |
| F | FORD MTR CO COM | 100 | $1 | 0.0% | $10.53 | -0.9% | Stock | 345370860 |
| WFC | WELLS FARGO CO NEW COM | 15 | $1 | 0.0% | $50.13 | +9.4% | Stock | 949746101 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $1 | 0.0% | $21.81 | -8.7% | Stock | 23355L106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 120 | $1 | 0.0% | $18.13 | -63.1% | Stock | 92766K403 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $38.92 | — | Stock | 674599162 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $20.41 | — | REIT | 91325V108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4 | $0 | 0.0% | $53.35 | — | ETF | 46434G764 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $0 | 0.0% | $0.33 | — | Stock | 17248W113 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $0 | 0.0% | $21.27 | +14.7% | Stock | 50155Q100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| ACB | AURORA CANNABIS INC COM | 23 | $0 | 0.0% | $3.87 | +53.1% | Stock | 05156X850 |
| — | QURATE RETAIL INC COM SER A | 200 | $0 | 0.0% | $0.61 | — | Stock | 74915M100 |