CIK: 0001964394 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $259,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 211,329 | $7,306 | 2.8% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 156,255 | $6,619 | 2.6% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 359,087 | $6,392 | 2.5% | $16.82 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 64,432 | $4,744 | 1.8% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 110,292 | $4,724 | 1.8% | $31.56 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 24,079 | $4,696 | 1.8% | $168.01 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 10,680 | $4,682 | 1.8% | $231.67 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,053 | $4,251 | 1.6% | $141.30 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 45,518 | $4,069 | 1.6% | $66.54 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 6,926 | $3,934 | 1.5% | $399.37 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 73,753 | $3,763 | 1.4% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 26,708 | $3,607 | 1.4% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 29,029 | $3,587 | 1.4% | $101.42 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,037 | $3,501 | 1.3% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 14,730 | $3,491 | 1.3% | $190.37 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 8,078 | $3,430 | 1.3% | $234.70 | — | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 24,857 | $3,261 | 1.3% | $109.51 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 11,407 | $3,255 | 1.3% | $192.73 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 50,849 | $3,240 | 1.2% | $52.26 | — | US SMALL CAP ETF | 25434V500 |
| HYS | PIMCO ETF TR | 32,239 | $3,063 | 1.2% | $90.26 | — | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 10,660 | $2,983 | 1.1% | $210.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 14,653 | $2,864 | 1.1% | $151.56 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 66,509 | $2,812 | 1.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 90,229 | $2,799 | 1.1% | $25.96 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 17,418 | $2,752 | 1.1% | $92.84 | +35.5% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 83,522 | $2,749 | 1.1% | $23.95 | — | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 30,496 | $2,748 | 1.1% | $79.44 | — | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL ETF TRUST | 92,236 | $2,670 | 1.0% | $22.97 | — | EMGR CRE EQT MNG | 25434V302 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,922 | $2,612 | 1.0% | $65.23 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 8,460 | $2,579 | 1.0% | $176.44 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,331 | $2,547 | 1.0% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| DFEV | DIMENSIONAL ETF TRUST | 84,609 | $2,537 | 1.0% | $24.72 | — | EMERGING MKTS VA | 25434V740 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 109,736 | $2,532 | 1.0% | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,229 | $2,478 | 1.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 11,998 | $2,462 | 0.9% | $150.52 | +33.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,075 | $2,454 | 0.9% | $231.00 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,137 | $2,443 | 0.9% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| DUHP | DIMENSIONAL ETF TRUST | 67,540 | $2,402 | 0.9% | $29.53 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 3,759 | $2,334 | 0.9% | $453.16 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,111 | $2,331 | 0.9% | $80.04 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 53,766 | $2,324 | 0.9% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| DFAR | DIMENSIONAL ETF TRUST | 92,113 | $2,161 | 0.8% | $22.24 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 4,176 | $2,077 | 0.8% | $237.81 | +81.8% | COM | 594918104 |
| IJK | ISHARES TR | 22,318 | $2,030 | 0.8% | $70.35 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 20,257 | $2,015 | 0.8% | $91.74 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 36,422 | $1,965 | 0.8% | $44.43 | — | US TARGETED VLU | 25434V609 |
| ISCF | ISHARES TR | 50,320 | $1,951 | 0.8% | $30.83 | — | INTERNATIONAL SL | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 38,335 | $1,927 | 0.7% | $47.46 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,031 | $1,916 | 0.7% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| DFCF | DIMENSIONAL ETF TRUST | 45,187 | $1,910 | 0.7% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 27,860 | $1,867 | 0.7% | $42.66 | — | US EQUITY MARKET | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 61,192 | $1,826 | 0.7% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| IWD | ISHARES TR | 9,317 | $1,810 | 0.7% | $155.46 | — | RUS 1000 VAL ETF | 464287598 |
| TBIL | RBB FD INC | 35,316 | $1,766 | 0.7% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| IJH | ISHARES TR | 28,054 | $1,740 | 0.7% | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 21,520 | $1,724 | 0.7% | $62.75 | — | INTL HIGH ETF | 921946794 |
| DIHP | DIMENSIONAL ETF TRUST | 54,252 | $1,600 | 0.6% | $24.86 | — | INTL HIGH PROFIT | 25434V765 |
| VYM | VANGUARD WHITEHALL FDS | 11,912 | $1,588 | 0.6% | $108.26 | — | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,144 | $1,586 | 0.6% | $102.12 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,589 | $1,538 | 0.6% | $66.25 | — | S&P500 QUALITY | 46137V241 |
| IWP | ISHARES TR | 10,985 | $1,523 | 0.6% | $85.78 | — | RUS MD CP GR ETF | 464287481 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,084 | $1,473 | 0.6% | $26.10 | — | COM SHS | 398182303 |
| IMTM | ISHARES TR | 31,278 | $1,429 | 0.6% | $34.48 | — | MSCI INTL MOMENT | 46434V449 |
| IXUS | ISHARES TR | 18,226 | $1,409 | 0.5% | $59.79 | — | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FD | 7,849 | $1,385 | 0.5% | $149.89 | — | UTILITIES ETF | 92204A876 |
| DCOR | DIMENSIONAL ETF TRUST | 20,427 | $1,366 | 0.5% | $54.02 | — | US CORE EQUITY 1 | 25434V625 |
| VTEB | VANGUARD MUN BD FDS | 25,867 | $1,268 | 0.5% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 53,392 | $1,212 | 0.5% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| VFMV | VANGUARD WELLINGTON FD | 9,245 | $1,185 | 0.5% | $119.54 | — | US MINIMUM | 921935409 |
| FENY | FIDELITY COVINGTON TRUST | 49,807 | $1,168 | 0.5% | $23.92 | — | MSCI ENERGY IDX | 316092402 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,282 | $1,156 | 0.4% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,114 | $1,095 | 0.4% | $47.85 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 40,814 | $1,082 | 0.4% | $44.84 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 8,006 | $1,065 | 0.4% | $112.46 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 38,756 | $1,048 | 0.4% | $25.12 | — | MSCI RL EST ETF | 316092857 |
| DFIC | DIMENSIONAL ETF TRUST | 33,607 | $1,045 | 0.4% | $28.65 | — | INTL CORE EQUITY | 25434V799 |
| EEM | ISHARES TR | 21,436 | $1,034 | 0.4% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| AGZ | ISHARES TR | 9,396 | $1,031 | 0.4% | $106.94 | — | AGENCY BOND ETF | 464288166 |
| DFSV | DIMENSIONAL ETF TRUST | 34,168 | $1,006 | 0.4% | $27.24 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 3,625 | $999 | 0.4% | $148.25 | +45.7% | COM | 11135F101 |
| STIP | ISHARES TR | 9,653 | $993 | 0.4% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 3,434 | $982 | 0.4% | $216.62 | — | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 19,243 | $976 | 0.4% | $50.18 | — | ULTRA SHORT DUR | 46434V878 |
| IYH | ISHARES TR | 16,668 | $941 | 0.4% | $101.11 | — | US HLTHCARE ETF | 464287762 |
| FNCL | FIDELITY COVINGTON TRUST | 12,202 | $903 | 0.3% | $49.45 | — | MSCI FINLS IDX | 316092501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,581 | $897 | 0.3% | $26.58 | +341.3% | CL A | 69608A108 |
| ENFR | ALPS ETF TR | 25,788 | $831 | 0.3% | $22.29 | — | ALERIAN ENERGY | 00162Q676 |
| FNDF | SCHWAB STRATEGIC TR | 20,461 | $819 | 0.3% | $36.05 | — | FUNDAMENTAL INTL | 808524755 |
| FHLC | FIDELITY COVINGTON TRUST | 12,529 | $801 | 0.3% | $64.66 | — | MSCI HLTH CARE I | 316092600 |
| ISVL | ISHARES TR | 18,362 | $772 | 0.3% | $34.23 | — | INTL DEV SML CP | 46436E510 |
| VOE | VANGUARD INDEX FDS | 4,679 | $770 | 0.3% | $139.32 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 11,087 | $766 | 0.3% | $58.36 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 3,479 | $763 | 0.3% | $101.16 | +95.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $761794.56 | 0.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,075 | $713 | 0.3% | $577.65 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 13,441 | $703 | 0.3% | $39.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FUTY | FIDELITY COVINGTON TRUST | 13,247 | $697 | 0.3% | $45.15 | — | MSCI UTILS INDEX | 316092865 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,968 | $678 | 0.3% | $47.64 | — | NASDAQ CYB ETF | 33734X846 |
| DFSD | DIMENSIONAL ETF TRUST | 13,278 | $637 | 0.2% | $46.75 | — | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,810 | $634 | 0.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 2,257 | $625 | 0.2% | $203.59 | — | SML CP GRW ETF | 922908595 |
| ARTY | ISHARES TR | 14,367 | $589 | 0.2% | $32.23 | — | FUTURE AI & TECH | 46435U556 |
| FNDB | SCHWAB STRATEGIC TR | 24,119 | $578 | 0.2% | $29.94 | — | FUNDAMENTAL US B | 808524789 |
| IJR | ISHARES TR | 5,001 | $547 | 0.2% | $95.44 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 12,447 | $545 | 0.2% | $41.94 | — | XTRACK MSCI EAFE | 233051200 |
| NFLX | NETFLIX INC | 405 | $542 | 0.2% | $53.73 | +110.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,365 | $531 | 0.2% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,623 | $528 | 0.2% | $72.40 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 6,927 | $527 | 0.2% | $56.53 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 5,770 | $514 | 0.2% | $81.53 | — | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 9,943 | $508 | 0.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 8,915 | $491 | 0.2% | $55.56 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 12,197 | $486 | 0.2% | $46.68 | — | US SMALL CAP CAS | 69374H857 |
| MGC | VANGUARD WORLD FD | 2,142 | $482 | 0.2% | $200.17 | — | MEGA CAP INDEX | 921910873 |
| ITB | ISHARES TR | 5,129 | $478 | 0.2% | $107.96 | — | US HOME CONS ETF | 464288752 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,559 | $475 | 0.2% | $21.85 | — | INVSCO 28 HYCORP | 46138J452 |
| COST | COSTCO WHSL CORP NEW | 475 | $470 | 0.2% | $753.85 | +31.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $463 | 0.2% | $132.10 | — | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 12,138 | $461 | 0.2% | $35.21 | — | HDG MSCI EAFE | 46434V803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,330 | $458 | 0.2% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,354 | $456 | 0.2% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BLCN | SIREN ETF TR | 19,136 | $446 | 0.2% | $24.00 | — | NSD NXGN ECO ETF | 829658202 |
| BX | BLACKSTONE INC | 2,981 | $446 | 0.2% | $78.64 | +71.8% | COM | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,137 | $446 | 0.2% | $106.41 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,409 | $438 | 0.2% | $174.35 | — | S&P500 EQL WGT | 46137V357 |
| MSTR | MICROSTRATEGY INC | 1,079 | $436 | 0.2% | $270.67 | +34.6% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 19,269 | $426 | 0.2% | $26.92 | — | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,359 | $425 | 0.2% | $54.64 | — | RUSL 1000 DYNM | 46138J619 |
| EEMS | ISHARES INC | 6,552 | $425 | 0.2% | $62.32 | — | EM MKT SM-CP ETF | 464286475 |
| DFNM | DIMENSIONAL ETF TRUST | 8,840 | $419 | 0.2% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| DEHP | DIMENSIONAL ETF TRUST | 14,634 | $410 | 0.2% | $24.15 | — | EMERGING MKTS HI | 25434V757 |
| META | META PLATFORMS INC | 552 | $407 | 0.2% | $285.30 | +116.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 3,609 | $397 | 0.2% | $59.51 | — | S&P 500 GRWT ETF | 464287309 |
| DFIP | DIMENSIONAL ETF TRUST | 9,408 | $393 | 0.2% | $41.24 | — | INFLATION PROTE | 25434V856 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,488 | $390 | 0.2% | $44.61 | — | SENIOR LN FD | 33738D309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,536 | $389 | 0.1% | $107.92 | — | S&P 100 EQL WIGH | 46137V449 |
| IWS | ISHARES TR | 2,807 | $371 | 0.1% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 1,486 | $369 | 0.1% | $247.98 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 14,749 | $362 | 0.1% | $31.60 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 1,700 | $353 | 0.1% | $151.91 | +14.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,936 | $343 | 0.1% | $104.21 | +58.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $324 | 0.1% | $215.87 | +100.9% | CL A | 22788C105 |
| QUAL | ISHARES TR | 1,762 | $322 | 0.1% | $177.54 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $319 | 0.1% | $143.61 | +94.5% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 1,739 | $306 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| IWB | ISHARES TR | 901 | $306 | 0.1% | $246.04 | — | RUS 1000 ETF | 464287622 |
| EME | EMCOR GROUP INC | 567 | $303 | 0.1% | $282.07 | +56.3% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,822 | $295 | 0.1% | $53.60 | — | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 2,800 | $294 | 0.1% | $100.19 | +2.1% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 901 | $291 | 0.1% | $87.71 | +200.8% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 527 | $291 | 0.1% | $397.66 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 2,218 | $285 | 0.1% | $67.67 | +43.6% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 980 | $284 | 0.1% | $229.61 | +10.0% | COM | 46625H100 |
| TRGP | TARGA RES CORP | 1,625 | $283 | 0.1% | $112.59 | +47.0% | COM | 87612G101 |
| MOAT | VANECK ETF TRUST | 2,990 | $280 | 0.1% | $89.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 3,550 | $279 | 0.1% | $75.41 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 356 | $278 | 0.1% | $465.89 | +66.0% | COM | 532457108 |
| IGSB | ISHARES TR | 5,234 | $276 | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 445 | $275 | 0.1% | $478.20 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,145 | $274 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 758 | $271 | 0.1% | $300.34 | +2.1% | SHS | G29183103 |
| HSCZ | ISHARES TR | 7,566 | $269 | 0.1% | $31.95 | — | MSCI EAFE SMCP | 46435G839 |
| AXON | AXON ENTERPRISE INC | 317 | $262 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 937 | $259 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,968 | $253 | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $252 | 0.1% | $34.47 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 2,258 | $248 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $248 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| VDC | VANGUARD WORLD FD | 1,121 | $245 | 0.1% | $199.86 | — | CONSUM STP ETF | 92204A207 |
| DXCM | DEXCOM INC | 2,775 | $242 | 0.1% | $82.12 | -4.5% | COM | 252131107 |
| IWN | ISHARES TR | 1,535 | $242 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 8,997 | $241 | 0.1% | $24.48 | — | GLOBAL REAL EST | 25434V658 |
| ICF | ISHARES TR | 3,772 | $231 | 0.1% | $54.84 | — | SELECT US REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $231 | 0.1% | $133.78 | +20.2% | COM | 742718109 |
| EMB | ISHARES TR | 2,401 | $222 | 0.1% | $85.40 | — | JPMORGAN USD EMG | 464288281 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,596 | $220 | 0.1% | $60.26 | — | SHS REP COM UT | 389637109 |
| FDRR | FIDELITY COVINGTON TRUST | 3,934 | $213 | 0.1% | $40.23 | — | DIVID ETF RISI | 316092832 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $213 | 0.1% | $81.03 | +25.8% | COM | 025537101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,395 | $210 | 0.1% | $43.63 | — | SHS NEW | 389930207 |
| VUSB | VANGUARD BD INDEX FDS | 4,073 | $203 | 0.1% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 628 | $199 | 0.1% | $247.30 | +21.8% | COM | 88160R101 |
| TEQI | T ROWE PRICE ETF INC | 4,617 | $196 | 0.1% | $41.84 | — | PRICE EQT INCOME | 87283Q206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $192 | 0.1% | $72.66 | +2.6% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 475 | $182 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| PKST | PEAKSTONE REALTY TRUST | 13,736 | $181 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,462 | $180 | 0.1% | $7.28 | — | COM | 67073B106 |
| SLYG | SPDR SERIES TRUST | 1,986 | $176 | 0.1% | $80.64 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 5,974 | $175 | 0.1% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 1,558 | $171 | 0.1% | $106.33 | — | IBOXX INV CP ETF | 464287242 |
| IVLU | ISHARES TR | 5,152 | $169 | 0.1% | $27.22 | — | MSCI INTL VLU FT | 46435G409 |
| VOT | VANGUARD INDEX FDS | 557 | $158 | 0.1% | $217.18 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 2,608 | $157 | 0.1% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| IYM | ISHARES TR | 1,114 | $156 | 0.1% | $132.24 | — | U.S. BAS MTL ETF | 464287838 |
| DFEM | DIMENSIONAL ETF TRUST | 5,134 | $152 | 0.1% | $28.30 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 1,128 | $150 | 0.1% | $121.04 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,044 | $148 | 0.1% | $102.94 | +5.8% | COM | 007903107 |
| WTMF | WISDOMTREE TR | 4,181 | $148 | 0.1% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 2,367 | $148 | 0.1% | $35.53 | — | ISHARES NEW | 464285204 |
| EWD | ISHARES INC | 3,200 | $146 | 0.1% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| ABBV | ABBVIE INC | 773 | $143 | 0.1% | $139.40 | +31.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 321 | $141 | 0.1% | $361.78 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 351 | $136 | 0.1% | $206.59 | +60.1% | COM | 149123101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,721 | $136 | 0.1% | $25.39 | — | SHS NEW | 38964R203 |
| JNJ | JOHNSON & JOHNSON | 886 | $135 | 0.1% | $155.59 | -3.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 449 | $131 | 0.1% | $245.76 | +23.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 600 | $131 | 0.1% | $95.63 | +68.1% | COM | 68389X105 |
| ONEY | SPDR SERIES TRUST | 1,207 | $131 | 0.1% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| CSCO | CISCO SYS INC | 1,879 | $130 | 0.1% | $42.64 | +41.6% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 1,016 | $129 | 0.0% | $90.70 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 1,300 | $129 | 0.0% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 2,743 | $125 | 0.0% | $45.07 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 1,190 | $124 | 0.0% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $124 | 0.0% | $46.04 | — | SMALL & MID CAP | 46641Q118 |
| KO | COCA COLA CO | 1,722 | $122 | 0.0% | $55.05 | +26.8% | COM | 191216100 |
| LVHI | LEGG MASON ETF INVT | 3,741 | $122 | 0.0% | $30.93 | — | FRANKLIN INTL LW | 52468L505 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,128 | $118 | 0.0% | $94.88 | — | S&P 500 REVENUE | 46138G698 |
| EXC | EXELON CORP | 2,650 | $115 | 0.0% | $35.23 | +23.7% | COM | 30161N101 |
| FENI | FIDELITY COVINGTON TRUST | 3,398 | $113 | 0.0% | $27.74 | — | ENHANCED INTL | 31609A404 |
| EEMV | ISHARES INC | 1,778 | $112 | 0.0% | $58.93 | — | MSCI EMERG MRKT | 464286533 |
| FELC | FIDELITY COVINGTON TRUST | 3,219 | $111 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| SLYV | SPDR SERIES TRUST | 1,381 | $110 | 0.0% | $76.12 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 430 | $110 | 0.0% | $220.43 | +5.7% | COM | 655844108 |
| DFSU | DIMENSIONAL ETF TRUST | 2,785 | $109 | 0.0% | $33.93 | — | US SUSTAINABILTY | 25434V716 |
| MCHI | ISHARES TR | 1,942 | $107 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347 | $102 | 0.0% | $128.11 | +98.1% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,165 | $102 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 850 | $101 | 0.0% | $104.93 | +4.3% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446 | $101 | 0.0% | $211.57 | — | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,799 | $101 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 270 | $96 | 0.0% | $202.51 | +71.3% | COM CL A | 92826C839 |
| XRLX | FUNDX INVT TR | 2,139 | $95 | 0.0% | $37.87 | — | CONSERVATIVE ETF | 360876874 |
| BIV | VANGUARD BD INDEX FDS | 1,206 | $93 | 0.0% | $74.88 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 528 | $93 | 0.0% | $101.75 | +60.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297 | $91 | 0.0% | $231.65 | +30.5% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 175 | $90 | 0.0% | $313.01 | +48.8% | COM | 871607107 |
| IWM | ISHARES TR | 404 | $87 | 0.0% | $184.79 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 164 | $87 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| FDHY | FIDELITY COVINGTON TRUST | 1,762 | $86 | 0.0% | $46.12 | — | ENHANCED HIGH YI | 316092618 |
| IYE | ISHARES TR | 1,903 | $86 | 0.0% | $43.47 | — | U.S. ENERGY ETF | 464287796 |
| EWG | ISHARES INC | 2,025 | $86 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,273 | $86 | 0.0% | $52.11 | — | ALLWRLD EX US | 922042775 |
| AVAV | AEROVIRONMENT INC | 300 | $85 | 0.0% | $85.52 | +97.9% | COM | 008073108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,889 | $84 | 0.0% | $39.91 | — | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,071 | $83 | 0.0% | $57.18 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 482 | $80 | 0.0% | $111.96 | +32.1% | COM | 56585A102 |
| GLDM | WORLD GOLD TR | 1,211 | $79 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 139 | $78 | 0.0% | $347.10 | +58.9% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 575 | $78 | 0.0% | $134.50 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 717 | $77 | 0.0% | $96.28 | +8.6% | COM | 30231G102 |
| IMCB | ISHARES TR | 957 | $76 | 0.0% | $73.67 | — | MRGSTR MD CP ETF | 464288208 |
| BIL | SPDR SERIES TRUST | 830 | $76 | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 434 | $75 | 0.0% | $82.18 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $75 | 0.0% | $134.60 | +23.3% | COM | 693475105 |
| IUSV | ISHARES TR | 777 | $74 | 0.0% | $85.87 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 200 | $73 | 0.0% | $286.85 | +24.1% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 1,119 | $73 | 0.0% | $62.08 | — | EM MK GOV BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 2,180 | $72 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| FDIG | FIDELITY COVINGTON TRUST | 1,957 | $70 | 0.0% | $16.32 | — | CRYPTO IND & DIG | 316092196 |
| EVRG | EVERGY INC | 1,010 | $70 | 0.0% | $52.51 | +24.9% | COM | 30034W106 |
| NLR | VANECK ETF TRUST | 623 | $69 | 0.0% | $111.22 | — | URANIUM AND NUCL | 92189F601 |
| PEP | PEPSICO INC | 520 | $69 | 0.0% | $161.09 | -18.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 296 | $68 | 0.0% | $193.18 | +13.1% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 1,577 | $67 | 0.0% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 500 | $67 | 0.0% | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 240 | $67 | 0.0% | $237.72 | +16.8% | COM | 031162100 |
| IWR | ISHARES TR | 720 | $66 | 0.0% | $84.42 | — | RUS MID CAP ETF | 464287499 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,314 | $66 | 0.0% | $47.96 | — | LTD TRM BD ETF | 316188200 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 605 | $66 | 0.0% | $116.12 | — | S&P MIDCAP 400 | 46137V225 |
| MKC | MCCORMICK & CO INC | 860 | $65 | 0.0% | $74.83 | -1.9% | COM NON VTG | 579780206 |
| BA | BOEING CO | 311 | $65 | 0.0% | $184.60 | +2.3% | COM | 097023105 |
| VFQY | VANGUARD WELLINGTON FD | 442 | $64 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| XAR | SPDR SERIES TRUST | 296 | $62 | 0.0% | $145.05 | — | AEROSPACE DEF | 78464A631 |
| FMDE | FIDELITY COVINGTON TRUST | 1,809 | $62 | 0.0% | $27.29 | — | ENHANCED MID | 31609A503 |
| EWJ | ISHARES INC | 829 | $62 | 0.0% | $70.94 | — | MSCI JPN ETF NEW | 46434G822 |
| FTEC | FIDELITY COVINGTON TRUST | 309 | $61 | 0.0% | $95.12 | — | MSCI INFO TECH I | 316092808 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $61 | 0.0% | $30.59 | +50.3% | COM | 460146103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 894 | $61 | 0.0% | $58.73 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHE | SCHWAB STRATEGIC TR | 2,002 | $60 | 0.0% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 659 | $58 | 0.0% | $98.48 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 836 | $58 | 0.0% | $71.54 | -10.3% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 355 | $57 | 0.0% | $94.57 | +61.5% | COM | 828806109 |
| TPR | TAPESTRY INC | 636 | $56 | 0.0% | $33.21 | +125.6% | COM | 876030107 |
| TCHP | T ROWE PRICE ETF INC | 1,222 | $55 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 637 | $55 | 0.0% | $116.01 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 375 | $54 | 0.0% | $152.99 | -10.5% | COM | 166764100 |
| DXIV | DIMENSIONAL ETF TRUST | 921 | $53 | 0.0% | $58.05 | — | DIMENSIONAL INTL | 25434V542 |
| ITA | ISHARES TR | 276 | $52 | 0.0% | $134.16 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 2,125 | $52 | 0.0% | $34.59 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 806 | $52 | 0.0% | $52.04 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 1,182 | $52 | 0.0% | $40.34 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 454 | $51 | 0.0% | $92.63 | — | EAFE GRWTH ETF | 464288885 |
| MATX | MATSON INC | 450 | $50 | 0.0% | $63.28 | +71.2% | COM | 57686G105 |
| ES | EVERSOURCE ENERGY | 787 | $50 | 0.0% | $68.99 | -13.2% | COM | 30040W108 |
| LQDH | ISHARES U S ETF TR | 542 | $50 | 0.0% | $93.15 | — | INT RT HDG C B | 46431W705 |
| GE | GE AEROSPACE | 192 | $49 | 0.0% | $50.13 | +336.0% | COM NEW | 369604301 |
| EWC | ISHARES INC | 1,054 | $49 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| RTX | RTX CORPORATION | 323 | $47 | 0.0% | $87.65 | +50.3% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,129 | $46 | 0.0% | $34.52 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 500 | $46 | 0.0% | $60.37 | +37.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 364 | $45 | 0.0% | $93.36 | +10.1% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 331 | $45 | 0.0% | $110.60 | — | FTSE SMCAP ETF | 922042718 |
| TCAF | T ROWE PRICE ETF INC | 1,250 | $44 | 0.0% | $29.32 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 551 | $44 | 0.0% | $93.18 | -16.9% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,199 | $42 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ILCG | ISHARES TR | 436 | $42 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| MMM | 3M CO | 274 | $42 | 0.0% | $90.35 | +56.3% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 115 | $42 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| BXP | BXP INC | 600 | $40 | 0.0% | $58.78 | +9.6% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 222 | $40 | 0.0% | $81.41 | +105.6% | COM | 718172109 |
| DEO | DIAGEO PLC | 400 | $40 | 0.0% | $163.68 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 150 | $40 | 0.0% | $169.33 | +54.0% | COM | 89417E109 |
| EWU | ISHARES TR | 1,000 | $40 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 400 | $39 | 0.0% | $140.06 | -33.4% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 175 | $39 | 0.0% | $48.77 | +334.5% | COM | 45867G101 |
| ELV | ELEVANCE HEALTH INC | 100 | $39 | 0.0% | $410.77 | -3.4% | COM | 036752103 |
| IWV | ISHARES TR | 110 | $39 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $38 | 0.0% | $438.77 | -14.5% | COM | 91324P102 |
| EWH | ISHARES INC | 1,925 | $38 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| CRM | SALESFORCE INC | 140 | $38 | 0.0% | $223.60 | +19.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 127 | $38 | 0.0% | $276.42 | +9.6% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 600 | $38 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| IOO | ISHARES TR | 351 | $38 | 0.0% | $96.15 | — | GLOBAL 100 ETF | 464287572 |
| IYK | ISHARES TR | 527 | $37 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IVOV | VANGUARD ADMIRAL FDS INC | 387 | $37 | 0.0% | $103.08 | — | MIDCP 400 VAL | 921932844 |
| HYG | ISHARES TR | 453 | $37 | 0.0% | $74.22 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 34 | $36 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| RGLD | ROYAL GOLD INC | 200 | $36 | 0.0% | $103.05 | +71.8% | COM | 780287108 |
| DFSB | DIMENSIONAL ETF TRUST | 659 | $35 | 0.0% | $51.75 | — | GLOBAL SUSTAINA | 25434V674 |
| IGIB | ISHARES TR | 636 | $34 | 0.0% | $50.54 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 493 | $33 | 0.0% | $58.93 | +10.5% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 200 | $33 | 0.0% | $148.17 | -0.4% | COM | 336433107 |
| DFAW | DIMENSIONAL ETF TRUST | 487 | $33 | 0.0% | $62.42 | — | WORLD EQUITY ETF | 25434V617 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $33 | 0.0% | $30.76 | +35.9% | COM | 92343V104 |
| DIAL | COLUMBIA ETF TR I | 1,781 | $32 | 0.0% | $17.51 | — | DIVERSIFID FXD | 19761L508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $32 | 0.0% | $34.75 | -7.8% | COM | 868459108 |
| UPRO | PROSHARES TR | 336 | $31 | 0.0% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| SCZ | ISHARES TR | 422 | $31 | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 310 | $30 | 0.0% | $59.75 | +58.6% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 1,035 | $30 | 0.0% | $37.87 | — | US LCAP GR ETF | 808524300 |
| IBLC | ISHARES TR | 770 | $30 | 0.0% | $39.27 | — | BLOCKCHAIN & TEC | 46436E361 |
| GPOR | GULFPORT ENERGY CORP | 150 | $30 | 0.0% | $82.78 | +125.2% | COMMON SHARES | 402635502 |
| RDY | DR REDDYS LABS LTD | 2,000 | $30 | 0.0% | $22.98 | — | ADR | 256135203 |
| T | AT&T INC | 1,038 | $30 | 0.0% | $15.11 | +78.5% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,875 | $30 | 0.0% | $15.73 | — | COM | 41013X106 |
| SG | SWEETGREEN INC | 1,992 | $30 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 207 | $29 | 0.0% | $107.54 | — | AEROSPACE DEFN | 46137V100 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $29 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 1,086 | $29 | 0.0% | $38.73 | — | US TIPS ETF | 808524870 |
| VFMF | VANGUARD WELLINGTON FD | 210 | $28 | 0.0% | $129.56 | — | US MULTIFACTOR | 921935607 |
| VKTX | VIKING THERAPEUTICS INC | 1,063 | $28 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| EMGF | ISHARES INC | 540 | $28 | 0.0% | $51.38 | — | EMNG MKTS EQT | 46434G889 |
| SYY | SYSCO CORP | 364 | $28 | 0.0% | $72.56 | -2.0% | COM | 871829107 |
| ONEV | SPDR SERIES TRUST | 213 | $27 | 0.0% | $117.37 | — | RUSSELL LOW VOL | 78468R754 |
| CI | THE CIGNA GROUP | 83 | $27 | 0.0% | $297.78 | +6.7% | COM | 125523100 |
| DPST | DIREXION SHS ETF TR | 314 | $27 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $27 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| ISTB | ISHARES TR | 540 | $26 | 0.0% | $46.72 | — | CORE 1 5 YR USD | 46432F859 |
| VFMO | VANGUARD WELLINGTON FD | 149 | $26 | 0.0% | $152.26 | — | US MOMENTUM | 921935508 |
| NVO | NOVO-NORDISK A S | 370 | $26 | 0.0% | $112.01 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 66 | $26 | 0.0% | $526.38 | -26.8% | COM | 00724F101 |
| ITEQ | AMPLIFY ETF TR | 451 | $26 | 0.0% | $48.31 | — | AMPLIFY BLUESTAR | 032108599 |
| MKC/V | MCCORMICK & CO INC | 337 | $25 | 0.0% | $75.85 | -3.3% | COM VTG | 579780107 |
| UPS | UNITED PARCEL SERVICE INC | 252 | $25 | 0.0% | $148.03 | -36.4% | CL B | 911312106 |
| DFSI | DIMENSIONAL ETF TRUST | 632 | $25 | 0.0% | $33.65 | — | INTERNATIONAL | 25434V690 |
| BAC | BANK AMERICA CORP | 524 | $25 | 0.0% | $34.30 | +20.8% | COM | 060505104 |
| EFAV | ISHARES TR | 292 | $25 | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| EOLS | EVOLUS INC | 2,665 | $25 | 0.0% | $13.00 | -21.3% | COM | 30052C107 |
| HAWX | ISHARES TR | 688 | $24 | 0.0% | $32.49 | — | MSCI ACWI EXUS | 46435G847 |
| FDX | FEDEX CORP | 107 | $24 | 0.0% | $206.52 | +4.2% | COM | 31428X106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $24 | 0.0% | $6.24 | -67.0% | COM NEW | 68403P203 |
| PFE | PFIZER INC | 971 | $24 | 0.0% | $40.19 | -44.4% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 452 | $24 | 0.0% | $50.64 | — | HIGH DIVID ETF | 316092840 |
| FSMD | FIDELITY COVINGTON TRUST | 563 | $23 | 0.0% | $41.45 | — | SML MID MLTFCT | 316092527 |
| SCHB | SCHWAB STRATEGIC TR | 950 | $23 | 0.0% | $32.19 | — | US BRD MKT ETF | 808524102 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $22 | 0.0% | $68.01 | +6.0% | COM | 844895102 |
| ICLR | ICON PLC | 150 | $22 | 0.0% | $198.26 | -28.5% | SHS | G4705A100 |
| SHLD | GLOBAL X FDS | 361 | $22 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| CHAT | TIDAL TR II | 442 | $22 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| CL | COLGATE PALMOLIVE CO | 237 | $22 | 0.0% | $69.73 | +29.1% | COM | 194162103 |
| EMMF | WISDOMTREE TR | 737 | $21 | 0.0% | $24.76 | — | EMGRING MKTS | 97717Y782 |
| MDYV | SPDR SERIES TRUST | 265 | $21 | 0.0% | $79.34 | — | S&P 400 MDCP VAL | 78464A839 |
| EZU | ISHARES INC | 350 | $21 | 0.0% | $42.80 | — | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99 | $20 | 0.0% | $201.50 | — | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 361 | $20 | 0.0% | $43.16 | — | MSCI INDIA ETF | 46429B598 |
| WTAI | WISDOMTREE TR | 810 | $20 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| VFVA | VANGUARD WELLINGTON FD | 168 | $20 | 0.0% | $113.09 | — | US VALUE FACTR | 921935805 |
| SBUX | STARBUCKS CORP | 216 | $20 | 0.0% | $88.29 | -3.5% | COM | 855244109 |
| AIQ | GLOBAL X FDS | 451 | $20 | 0.0% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| IGRO | ISHARES TR | 248 | $20 | 0.0% | $64.77 | — | INTL DIV GRWTH | 46435G524 |
| VOX | VANGUARD WORLD FD | 114 | $19 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| PFFD | GLOBAL X FDS | 1,016 | $19 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| BOTZ | GLOBAL X FDS | 575 | $19 | 0.0% | $29.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| IHI | ISHARES TR | 298 | $19 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 720 | $18 | 0.0% | $35.33 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 697 | $18 | 0.0% | $32.53 | -18.1% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 91 | $18 | 0.0% | $210.35 | -8.2% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 217 | $18 | 0.0% | $211.01 | -69.8% | CL A | 518439104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $17 | 0.0% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $16 | 0.0% | $351.41 | +8.9% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 400 | $16 | 0.0% | $70.30 | -34.3% | COM | 29355A107 |
| ABT | ABBOTT LABS | 115 | $16 | 0.0% | $100.72 | +29.7% | COM | 002824100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 136 | $16 | 0.0% | $107.21 | — | SMLCP 600 GRTH | 921932794 |
| IDOG | ALPS ETF TR | 460 | $16 | 0.0% | $29.12 | — | INTL SEC DV DOG | 00162Q718 |
| IBB | ISHARES TR | 122 | $15 | 0.0% | $126.23 | — | ISHARES BIOTECH | 464287556 |
| FLRN | SPDR SERIES TRUST | 487 | $15 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| CTVA | CORTEVA INC | 201 | $15 | 0.0% | $51.72 | +27.9% | COM | 22052L104 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,420 | $15 | 0.0% | $10.27 | — | SHS BEN INT | 74255X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 201 | $15 | 0.0% | $80.15 | -13.2% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 89 | $14 | 0.0% | $109.97 | +31.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 169 | $14 | 0.0% | $70.26 | — | SBI INT-UTILS | 81369Y886 |
| AXIL | AXIL BRANDS INC | 2,501 | $14 | 0.0% | $4.10 | +42.0% | COM NEW | 76151R206 |
| CMCSA | COMCAST CORP NEW | 372 | $13 | 0.0% | $31.84 | +6.5% | CL A | 20030N101 |
| F | FORD MTR CO | 1,168 | $13 | 0.0% | $10.09 | -2.2% | COM | 345370860 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 701 | $13 | 0.0% | $29.07 | -25.2% | COM | 25400Q105 |
| DXUV | DIMENSIONAL ETF TRUST | 226 | $12 | 0.0% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| CLX | CLOROX CO DEL | 100 | $12 | 0.0% | $127.85 | +2.0% | COM | 189054109 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $12 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 300 | $12 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 400 | $12 | 0.0% | $26.19 | — | NYLI FTSE INTERN | 45409B560 |
| INTC | INTEL CORP | 500 | $11 | 0.0% | $23.58 | -12.1% | COM | 458140100 |
| EPP | ISHARES INC | 225 | $11 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| SYF | SYNCHRONY FINANCIAL | 165 | $11 | 0.0% | $35.98 | +53.8% | COM | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 797 | $11 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $11 | 0.0% | $148.13 | +58.7% | COM | 11133T103 |
| IWL | ISHARES TR | 68 | $10 | 0.0% | $118.26 | — | RUS TOP 200 ETF | 464289446 |
| NVS | NOVARTIS AG | 83 | $10 | 0.0% | $97.10 | — | SPONSORED ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 136 | $10 | 0.0% | $75.72 | -9.1% | COM | 806407102 |
| SCHH | SCHWAB STRATEGIC TR | 464 | $10 | 0.0% | $19.35 | — | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 50 | $10 | 0.0% | $138.95 | +24.4% | COM | 55261F104 |
| ICLN | ISHARES TR | 739 | $10 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| GARP | ISHARES TR | 159 | $10 | 0.0% | $41.62 | — | MSCI USA QUALITY | 46436E403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 561 | $9 | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 185 | $9 | 0.0% | $32.24 | +41.3% | COM NEW | 247361702 |
| SBLK | STAR BULK CARRIERS CORP. | 520 | $9 | 0.0% | $19.97 | -22.1% | SHS PAR | Y8162K204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $9 | 0.0% | $7.61 | — | SPONSORED ADS | 606822104 |
| EDIV | SPDR INDEX SHS FDS | 228 | $9 | 0.0% | $36.69 | — | S&P EM MKT DIV | 78463X533 |
| — | INVESCO EXCH TRD SLF IDX FD | 420 | $9 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BDX | BECTON DICKINSON & CO | 50 | $9 | 0.0% | $223.46 | -19.2% | COM | 075887109 |
| CHWY | CHEWY INC | 200 | $9 | 0.0% | $18.45 | +115.9% | CL A | 16679L109 |
| AMLP | ALPS ETF TR | 171 | $8 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| ACWV | ISHARES INC | 70 | $8 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8 | 0.0% | $34.63 | -8.4% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $8 | 0.0% | $18.39 | -7.6% | COM | 42250P103 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $8 | 0.0% | $38.88 | +73.2% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 65 | $8 | 0.0% | $89.00 | +41.4% | COM | 872540109 |
| — | UNILEVER PLC | 124 | $8 | 0.0% | $51.26 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7 | 0.0% | $45.27 | -14.0% | COM | 29670G102 |
| ZAP | GLOBAL X FDS | 274 | $7 | 0.0% | $26.93 | — | U S ELECTRIFICAT | 37960A370 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $7 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| KDP | KEURIG DR PEPPER INC | 216 | $7 | 0.0% | $34.28 | -3.7% | COM | 49271V100 |
| IYR | ISHARES TR | 74 | $7 | 0.0% | $90.49 | — | U.S. REAL ES ETF | 464287739 |
| CIEN | CIENA CORP | 86 | $7 | 0.0% | $45.30 | +58.3% | COM NEW | 171779309 |
| NBET | NEUBERGER BERMAN ETF TRUST | 213 | $7 | 0.0% | $32.84 | — | ENERGY TRANSITN | 64135A101 |
| ET | ENERGY TRANSFER L P | 384 | $7 | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $7 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| SLVM | SYLVAMO CORP | 135 | $7 | 0.0% | $43.62 | +25.4% | COMMON STOCK | 871332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144 | $7 | 0.0% | $65.23 | -27.6% | COM | 110122108 |
| BIZD | VANECK ETF TRUST | 398 | $6 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| EFV | ISHARES TR | 102 | $6 | 0.0% | $46.75 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 405 | $6 | 0.0% | $13.56 | — | COM | 33741Q107 |
| WFC | WELLS FARGO CO NEW | 75 | $6 | 0.0% | $48.26 | +47.4% | COM | 949746101 |
| RGTI | RIGETTI COMPUTING INC | 500 | $6 | 0.0% | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| M | MACYS INC | 506 | $6 | 0.0% | $13.31 | -12.9% | COM | 55616P104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 210 | $6 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| ETHA | ISHARES ETHEREUM TR | 300 | $6 | 0.0% | $19.59 | — | SHS | 46438R105 |
| RAL | RALLIANT CORP | 117 | $6 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,000 | $6 | 0.0% | $3.81 | — | SPONSORED ADR | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP | 56 | $6 | 0.0% | $70.88 | +34.6% | COM | 68902V107 |
| DFSE | DIMENSIONAL ETF TRUST | 145 | $6 | 0.0% | $31.94 | — | EMERGING MARKETS | 25434V682 |
| FNDE | SCHWAB STRATEGIC TR | 166 | $5 | 0.0% | $33.02 | — | FUNDAMENTAL EMER | 808524730 |
| LDEM | ISHARES TR | 100 | $5 | 0.0% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| SMH | VANECK ETF TRUST | 18 | $5 | 0.0% | $225.66 | — | SEMICONDUCTR ETF | 92189F676 |
| ASH | ASHLAND INC | 100 | $5 | 0.0% | $96.97 | -48.6% | COM | 044186104 |
| HPQ | HP INC | 205 | $5 | 0.0% | $26.03 | -5.1% | COM | 40434L105 |
| OSK | OSHKOSH CORP | 43 | $5 | 0.0% | $107.50 | -10.9% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 149 | $5 | 0.0% | $30.70 | -3.3% | COM | 844741108 |
| NIO | NIO INC | 1,300 | $4 | 0.0% | $6.17 | — | SPON ADS | 62914V106 |
| IVT | INVENTRUST PPTYS CORP | 161 | $4 | 0.0% | $30.04 | — | COM NEW | 46124J201 |
| PLTK | PLAYTIKA HLDG CORP | 919 | $4 | 0.0% | $4.92 | 0.0% | COM | 72815L107 |
| EWQ | ISHARES INC | 100 | $4 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| ADT | ADT INC DEL | 502 | $4 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ACB | AURORA CANNABIS INC | 1,000 | $4 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $4 | 0.0% | $14.69 | +12.1% | COM | 42824C109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 58 | $4 | 0.0% | $71.86 | — | COM SHS ANNUAL | 33718M105 |
| EOG | EOG RES INC | 34 | $4 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| DBAW | DBX ETF TR | 105 | $4 | 0.0% | $36.70 | — | XTRACK MSCI ALL | 233051820 |
| VLO | VALERO ENERGY CORP | 28 | $4 | 0.0% | $115.25 | +6.1% | COM | 91913Y100 |
| IAI | ISHARES TR | 20 | $3 | 0.0% | $117.35 | — | US BR DEL SE ETF | 464288794 |
| HNDL | STRATEGY SHS | 155 | $3 | 0.0% | $19.64 | — | NS 7HANDL IDX | 86280R506 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $65.43 | +15.9% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 29 | $3 | 0.0% | $81.49 | — | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 40 | $3 | 0.0% | $65.37 | — | INTL SMCP VLU | 025072802 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $3 | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| RWR | SPDR SERIES TRUST | 32 | $3 | 0.0% | $94.55 | — | DJ REIT ETF | 78464A607 |
| FNDC | SCHWAB STRATEGIC TR | 73 | $3 | 0.0% | $42.18 | — | FUNDAMENTAL INTL | 808524748 |
| VLTO | VERALTO CORP | 30 | $3 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 33 | $3 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| YOLO | ADVISORSHARES TR | 1,451 | $3 | 0.0% | $3.34 | — | PURE CANNABIS | 00768Y495 |
| NU | NU HLDGS LTD | 200 | $3 | 0.0% | $5.11 | +134.5% | ORD SHS CL A | G6683N103 |
| GM | GENERAL MTRS CO | 54 | $3 | 0.0% | $38.84 | +21.2% | COM | 37045V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 135 | $3 | 0.0% | $18.39 | — | CEF INM COMPSI | 46138E404 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $3 | 0.0% | $56.87 | +7.4% | COM | 61174X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2 | 0.0% | $8.74 | -41.2% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2 | 0.0% | $112.86 | -15.0% | COM | 98956P102 |
| BGC | BGC GROUP INC | 230 | $2 | 0.0% | $4.88 | +87.0% | CL A | 088929104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2 | 0.0% | $36.28 | +126.9% | COM | 90353T100 |
| STGW | STAGWELL INC | 500 | $2 | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 154 | $2 | 0.0% | $17.58 | — | COM | 376536108 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2 | 0.0% | $14.43 | — | COM | 41021P103 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2 | 0.0% | $27.39 | -13.1% | COM | 460690100 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $61.70 | -5.7% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 22 | $2 | 0.0% | $108.93 | -19.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38 | $2 | 0.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| KD | KYNDRYL HLDGS INC | 34 | $1 | 0.0% | $10.06 | +259.5% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| C | CITIGROUP INC | 16 | $1 | 0.0% | $40.56 | +75.5% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 30 | $1 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $73.37 | +22.1% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 17 | $1 | 0.0% | $73.13 | -6.6% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 50 | $1 | 0.0% | $42.57 | -44.2% | COM | 412822108 |
| RILY | B. RILEY FINANCIAL INC | 391 | $1 | 0.0% | $40.21 | -92.4% | COM | 05580M108 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1 | 0.0% | $40.08 | -15.5% | CL A | 55826T102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 50 | $1 | 0.0% | $23.78 | — | NASDAQ BIOTECH | 46138G599 |
| IWY | ISHARES TR | 4 | $1 | 0.0% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| — | TILRAY BRANDS INC | 2,500 | $1 | 0.0% | $2.26 | — | COM | 88688T100 |
| PICB | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $21.18 | — | INTL CORP BD | 46138E636 |
| COWG | PACER FDS TR | 25 | $1 | 0.0% | $35.12 | — | US LRG CP CASH | 69374H360 |
| — | NUCANA PLC | 15,000 | $1 | 0.0% | $2.55 | — | SPONSORED ADR | 67022C205 |
| JD | JD.COM INC | 26 | $1 | 0.0% | $27.42 | — | SPON ADS CL A | 47215P106 |
| JNK | SPDR SERIES TRUST | 9 | $1 | 0.0% | $90.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| FELV | FIDELITY COVINGTON TRUST | 26 | $1 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $11.29 | -17.4% | COM SER A | 934423104 |
| VFC | V F CORP | 68 | $1 | 0.0% | $17.16 | -27.8% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1 | 0.0% | $59.74 | -31.1% | COM | 674599105 |
| HAUZ | DBX ETF TR | 31 | $1 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| DOCU | DOCUSIGN INC | 8 | $1 | 0.0% | $49.65 | +62.9% | COM | 256163106 |
| KTB | KONTOOR BRANDS INC | 9 | $1 | 0.0% | $51.39 | +25.8% | COM | 50050N103 |
| PINS | PINTEREST INC | 16 | $1 | 0.0% | $31.25 | -2.9% | CL A | 72352L106 |
| CCJ | CAMECO CORP | 6 | $0 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| DKNG | DRAFTKINGS INC NEW | 10 | $0 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $70.37 | +9.9% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 3 | $0 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| GME | GAMESTOP CORP NEW | 15 | $0 | 0.0% | $19.82 | +35.2% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $14.51 | -26.2% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $52.28 | +7.5% | COM | 10922N103 |
| DHS | WISDOMTREE TR | 3 | $0 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $19.32 | +153.7% | COM | 91680M107 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $188.76 | +5.8% | COM | 438516106 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $9.05 | -9.5% | COM | 92556V106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| FVRR | FIVERR INTL LTD | 6 | $0 | 0.0% | $31.41 | -8.4% | ORD SHS | M4R82T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13 | $0 | 0.0% | $11.42 | 0.0% | COM | 87357P100 |
| MJ | AMPLIFY ETF TR | 7 | $0 | 0.0% | $18.00 | — | ALTRNTV HARV ETF | 032108474 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $20.80 | -50.7% | COMMON STOCK | 68622V106 |
| MED | MEDIFAST INC | 7 | $0 | 0.0% | $85.73 | -84.7% | COM | 58470H101 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $61.43 | +15.5% | COM | 55024U109 |
| BITO | PROSHARES TR | 4 | $0 | 0.0% | $32.50 | — | BITCOIN ETF | 74347G440 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $0 | 0.0% | $11.37 | -15.0% | COM | 925550105 |
| CNK | CINEMARK HLDGS INC | 2 | $0 | 0.0% | $11.13 | +169.5% | COM | 17243V102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $57.00 | — | RANGE NUCLEAR RE | 301505475 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | $37.36 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |