CIK: 0001821407 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $135,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 57,116 | $11,718 | 8.6% | $86.80 | +132.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,208 | $11,005 | 8.1% | $187.88 | — | ETF | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC COM | 40,107 | $8,315 | 6.1% | $134.94 | +41.7% | Stock | 533900106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 60,026 | $4,420 | 3.3% | $74.79 | — | ETF | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,036 | $3,903 | 2.9% | $287.04 | +76.9% | Stock | 084670702 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 32,457 | $3,544 | 2.6% | $91.72 | — | ETF | 92206C680 |
| AMZN | AMAZON COM INC COM | 14,341 | $3,146 | 2.3% | $166.92 | +18.6% | Stock | 023135106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 40,878 | $2,977 | 2.2% | $49.68 | — | ETF | 46138E354 |
| PRF | INVESCO RAFI US 1000 ETF | 69,723 | $2,947 | 2.2% | $59.09 | — | ETF | 46137V613 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57,706 | $2,674 | 2.0% | $45.63 | — | ETF | 92206C771 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 30,501 | $2,599 | 1.9% | $76.45 | — | ETF | 92206C714 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,050 | $2,466 | 1.8% | $153.85 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 14,855 | $2,366 | 1.7% | $102.13 | +42.0% | Stock | 747525103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 34,426 | $2,256 | 1.7% | $38.16 | — | ETF | 98149E303 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 96,730 | $2,202 | 1.6% | $31.97 | — | ETF | 808524698 |
| COST | COSTCO WHSL CORP NEW COM | 2,151 | $2,129 | 1.6% | $891.43 | +11.1% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 13,290 | $2,100 | 1.5% | $111.01 | +13.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,166 | $2,072 | 1.5% | $234.58 | +84.3% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,857 | $2,038 | 1.5% | $75.14 | — | ETF | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 76,943 | $1,834 | 1.3% | $40.50 | — | ETF | 808524102 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 49,780 | $1,757 | 1.3% | $35.55 | — | ETF | 46090A705 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 34,085 | $1,730 | 1.3% | $50.88 | — | ETF | 47103U845 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,761 | $1,544 | 1.1% | $108.14 | +51.0% | Stock | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,656 | $1,388 | 1.0% | $61.96 | — | ETF | 922042775 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 58,857 | $1,367 | 1.0% | $22.38 | — | ETF | 31423L206 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 24,018 | $1,348 | 1.0% | $56.55 | — | ETF | 92206C847 |
| XOM | EXXON MOBIL CORP COM | 11,873 | $1,280 | 0.9% | $57.27 | +82.5% | Stock | 30231G102 |
| SRE | SEMPRA COM | 16,890 | $1,280 | 0.9% | $72.09 | +0.7% | Stock | 816851109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,745 | $1,224 | 0.9% | $44.54 | — | ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 29,027 | $1,146 | 0.8% | $37.58 | — | ETF | 14020W106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,145 | $1,090 | 0.8% | $82.46 | — | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 1,453 | $1,072 | 0.8% | $207.11 | +197.7% | Stock | 30303M102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 35,378 | $992 | 0.7% | $37.49 | — | ETF | 808524508 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 19,922 | $936 | 0.7% | $46.75 | — | ETF | 46435U473 |
| CAT | CATERPILLAR INC COM | 2,361 | $917 | 0.7% | $226.48 | +46.1% | Stock | 149123101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,552 | $913 | 0.7% | $32.54 | — | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,706 | $895 | 0.7% | $52.84 | — | ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,411 | $810 | 0.6% | $109.90 | — | ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP COM | 8,734 | $796 | 0.6% | $31.07 | +170.2% | Stock | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,419 | $749 | 0.6% | $76.91 | — | ETF | 92206C409 |
| SO | SOUTHERN CO COM | 7,860 | $722 | 0.5% | $86.76 | +1.4% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,441 | $720 | 0.5% | $156.70 | +62.0% | Stock | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 10,305 | $711 | 0.5% | $127.21 | — | ADR | 670100205 |
| AMGN | AMGEN INC COM | 2,436 | $680 | 0.5% | $207.01 | +34.2% | Stock | 031162100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 11,761 | $675 | 0.5% | $44.96 | — | ETF | 46138E743 |
| LLY | ELI LILLY & CO COM | 865 | $674 | 0.5% | $522.15 | +48.1% | Stock | 532457108 |
| TSLA | TESLA INC COM | 2,047 | $650 | 0.5% | $232.83 | +29.4% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 1,477 | $648 | 0.5% | $324.10 | — | ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,527 | $641 | 0.5% | $155.17 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,828 | $631 | 0.5% | $37.14 | — | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,684 | $627 | 0.5% | $85.32 | — | ETF | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US ETF | 17,680 | $577 | 0.4% | $26.13 | — | ETF | 78463X848 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,608 | $569 | 0.4% | $49.10 | — | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 904 | $513 | 0.4% | $384.73 | — | ETF | 922908363 |
| O | REALTY INCOME CORP COM | 8,097 | $466 | 0.3% | $40.14 | +35.7% | REIT | 756109104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,170 | $464 | 0.3% | $60.08 | — | ETF | 46641Q332 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,992 | $456 | 0.3% | $50.14 | — | ETF | 46641Q837 |
| SDY | SPDR S&P DIVIDEND ETF | 3,252 | $441 | 0.3% | $118.87 | — | ETF | 78464A763 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,761 | $441 | 0.3% | $110.70 | — | ETF | 464288281 |
| ADBE | ADOBE INC COM | 1,124 | $435 | 0.3% | $379.26 | +1.6% | Stock | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,161 | $420 | 0.3% | $119.47 | — | ETF | 464287168 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 15,720 | $415 | 0.3% | $29.34 | — | ETF | 500767652 |
| TIP | ISHARES TIPS BOND ETF | 3,659 | $403 | 0.3% | $107.61 | — | ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES I | 728 | $402 | 0.3% | $243.56 | — | ETF | 46090E103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 340 | $399 | 0.3% | $1152.00 | — | Convertible Preferred | 949746804 |
| MA | MASTERCARD INCORPORATED CL A | 662 | $372 | 0.3% | $289.66 | +90.4% | Stock | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 1,968 | $360 | 0.3% | $111.81 | +40.8% | Stock | 038222105 |
| BA | BOEING CO COM | 1,694 | $355 | 0.3% | $179.45 | +5.3% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 2,432 | $348 | 0.3% | $87.70 | +56.2% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,940 | $344 | 0.3% | $109.31 | +50.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,249 | $343 | 0.3% | $141.85 | +6.3% | Stock | 478160104 |
| SCHP | SCHWAB US TIPS ETF | 12,540 | $335 | 0.2% | $42.34 | — | ETF | 808524870 |
| ABBV | ABBVIE INC COM | 1,796 | $333 | 0.2% | $90.10 | +102.7% | Stock | 00287Y109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,728 | $321 | 0.2% | $21.18 | — | ETF | 46138E784 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,333 | $319 | 0.2% | $70.00 | — | ETF | 92206C706 |
| JPM | JPMORGAN CHASE & CO. COM | 1,050 | $304 | 0.2% | $149.81 | +68.7% | Stock | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,500 | $295 | 0.2% | $78.91 | 0.0% | Stock | 744573106 |
| GE | GE AEROSPACE COM NEW | 1,108 | $285 | 0.2% | $79.83 | +173.8% | Stock | 369604301 |
| T | AT&T INC COM | 9,414 | $272 | 0.2% | $19.62 | +37.4% | Stock | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,183 | $260 | 0.2% | $71.27 | — | ETF | 81369Y886 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,875 | $253 | 0.2% | $69.44 | — | ETF | 464287150 |
| AWR | AMER STATES WTR CO COM | 3,272 | $251 | 0.2% | $78.21 | -1.3% | Stock | 029899101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,234 | $242 | 0.2% | $44.55 | — | ETF | 78464A805 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,324 | $238 | 0.2% | $172.09 | 0.0% | Stock | 74834L100 |
| RTX | RTX CORPORATION COM | 1,605 | $234 | 0.2% | $92.72 | +42.1% | Stock | 75513E101 |
| LST | LEUTHOLD SELECT INDUSTRIES ETF | 6,317 | $232 | 0.2% | $36.76 | — | ETF | 56167R705 |
| PG | PROCTER AND GAMBLE CO COM | 1,457 | $232 | 0.2% | $116.60 | +37.9% | Stock | 742718109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,176 | $227 | 0.2% | $31.46 | — | ETF | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,169 | $224 | 0.2% | $40.46 | +3.4% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST | 3,575 | $223 | 0.2% | $61.27 | — | ETF | 464285204 |
| BIO | BIO RAD LABS INC CL A | 920 | $222 | 0.2% | $441.30 | -46.4% | Stock | 090572207 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,217 | $222 | 0.2% | $37.00 | — | ETF | 032108409 |
| LMT | LOCKHEED MARTIN CORP COM | 478 | $221 | 0.2% | $442.76 | +3.7% | Stock | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,100 | $208 | 0.2% | $98.31 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 2,460 | $195 | 0.1% | $66.19 | +16.9% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 2,575 | $182 | 0.1% | $50.46 | +38.3% | Stock | 191216100 |
| GEV | GE VERNOVA INC COM | 339 | $179 | 0.1% | $192.33 | +116.3% | Stock | 36828A101 |
| COWZ | PACER US CASH COWS 100 ETF | 3,131 | $173 | 0.1% | $49.49 | — | ETF | 69374H881 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,778 | $166 | 0.1% | $85.44 | — | ETF | 464288752 |
| BAC | BANK AMERICA CORP COM | 3,486 | $165 | 0.1% | $32.26 | +28.5% | Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 726 | $164 | 0.1% | $191.85 | — | ADR | 874039100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,391 | $162 | 0.1% | $24.63 | — | ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC CL A | 2,377 | $160 | 0.1% | $49.78 | +30.8% | Stock | 609207105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,736 | $158 | 0.1% | $57.21 | +45.3% | Stock | 808513105 |
| AFL | AFLAC INC COM | 1,500 | $158 | 0.1% | $63.22 | +63.9% | Stock | 001055102 |
| GLD | SPDR GOLD SHARES | 515 | $157 | 0.1% | $255.68 | — | ETF | 78463V107 |
| INTC | INTEL CORP COM | 6,920 | $155 | 0.1% | $25.86 | -19.9% | Stock | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 500 | $154 | 0.1% | $217.63 | +33.6% | Stock | 127387108 |
| UNH | UNITEDHEALTH GROUP INC COM | 486 | $152 | 0.1% | $466.89 | -19.7% | Stock | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,750 | $148 | 0.1% | $82.89 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC COM | 395 | $145 | 0.1% | $201.32 | +76.8% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 641 | $142 | 0.1% | $197.77 | +11.6% | Stock | 548661107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,833 | $142 | 0.1% | $62.95 | — | ETF | 46432F834 |
| C | CITIGROUP INC COM NEW | 1,640 | $140 | 0.1% | $70.28 | +1.3% | Stock | 172967424 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,501 | $138 | 0.1% | $24.06 | — | ETF | 46435G243 |
| LDOS | LEIDOS HOLDINGS INC COM | 872 | $138 | 0.1% | $82.56 | +77.9% | Stock | 525327102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,202 | $137 | 0.1% | $29.07 | — | ETF | 808524805 |
| ALL | ALLSTATE CORP COM | 666 | $134 | 0.1% | $104.29 | +88.8% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 200 | $133 | 0.1% | $567.18 | — | ETF | 92204A702 |
| WDFC | WD 40 CO COM | 574 | $131 | 0.1% | $214.00 | +8.3% | Stock | 929236107 |
| MCD | MCDONALDS CORP COM | 439 | $128 | 0.1% | $302.22 | +0.4% | Stock | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,087 | $128 | 0.1% | $85.15 | +35.6% | Stock | 26441C204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,215 | $127 | 0.1% | $106.55 | — | ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 681 | $125 | 0.1% | $104.69 | +62.8% | Stock | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 405 | $125 | 0.1% | $162.62 | +85.9% | Stock | 053015103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,730 | $118 | 0.1% | $44.27 | — | ETF | 808524854 |
| WFC | WELLS FARGO CO NEW COM | 1,460 | $117 | 0.1% | $40.19 | +77.0% | Stock | 949746101 |
| V | VISA INC COM CL A | 325 | $115 | 0.1% | $224.44 | +54.6% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 850 | $113 | 0.1% | $80.08 | +41.8% | Stock | 291011104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,624 | $110 | 0.1% | $22.84 | — | ETF | 78468R606 |
| AEM | AGNICO EAGLE MINES LTD COM | 900 | $107 | 0.1% | $115.22 | 0.0% | Stock | 008474108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | $103 | 0.1% | $106.07 | — | ETF | 921946406 |
| VHT | VANGUARD HEALTH CARE ETF | 410 | $102 | 0.1% | $265.48 | — | ETF | 92204A504 |
| AVGO | BROADCOM INC COM | 366 | $101 | 0.1% | $207.00 | +4.3% | Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,810 | $100 | 0.1% | $34.20 | -0.9% | Stock | 20030N101 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 4,378 | $99 | 0.1% | $22.71 | — | ETF | 46138J585 |
| CI | THE CIGNA GROUP COM | 300 | $99 | 0.1% | $264.66 | +20.1% | Stock | 125523100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 4,285 | $99 | 0.1% | $21.97 | — | ETF | 46138J817 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,154 | $97 | 0.1% | $68.32 | — | ETF | 46429B689 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,015 | $96 | 0.1% | $91.19 | — | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 1,380 | $96 | 0.1% | $70.00 | -2.7% | Stock | 65339F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 873 | $96 | 0.1% | $78.35 | — | ETF | 921910733 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 894 | $95 | 0.1% | $104.27 | — | ETF | 464288158 |
| VLO | VALERO ENERGY CORP COM | 704 | $95 | 0.1% | $120.55 | +1.4% | Stock | 91913Y100 |
| AXP | AMERICAN EXPRESS CO COM | 288 | $92 | 0.1% | $156.19 | +78.9% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 740 | $92 | 0.1% | $94.93 | +8.3% | Stock | 254687106 |
| KLAC | KLA CORP COM NEW | 100 | $90 | 0.1% | $407.84 | +83.5% | Stock | 482480100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,750 | $89 | 0.1% | $18.90 | — | REIT | 035710839 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 466 | $88 | 0.1% | $116.67 | — | ETF | 464288760 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 366 | $87 | 0.1% | $240.13 | — | ETF | 464287523 |
| CVS | CVS HEALTH CORP COM | 1,252 | $86 | 0.1% | $62.89 | +2.1% | Stock | 126650100 |
| COP | CONOCOPHILLIPS COM | 955 | $86 | 0.1% | $93.13 | -5.5% | Stock | 20825C104 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,649 | $84 | 0.1% | $33.47 | — | ETF | 78464A292 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,578 | $83 | 0.1% | $31.89 | — | ETF | 808524839 |
| TXN | TEXAS INSTRS INC COM | 400 | $83 | 0.1% | $159.07 | +9.6% | Stock | 882508104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,706 | $83 | 0.1% | $30.91 | — | ETF | 464288687 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,587 | $82 | 0.1% | $18.37 | — | ETF | 00326A104 |
| STZ | CONSTELLATION BRANDS INC CL A | 500 | $81 | 0.1% | $176.63 | 0.0% | Stock | 21036P108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,000 | $81 | 0.1% | $34.79 | — | ETF | 14020G101 |
| DE | DEERE & CO COM | 159 | $81 | 0.1% | $400.20 | +21.1% | Stock | 244199105 |
| DTE | DTE ENERGY CO COM | 603 | $80 | 0.1% | $131.30 | 0.0% | Stock | 233331107 |
| USB | US BANCORP DEL COM NEW | 1,760 | $80 | 0.1% | $28.41 | +43.5% | Stock | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,000 | $78 | 0.1% | $59.34 | +27.8% | Stock | 192446102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,000 | $78 | 0.1% | $32.52 | +117.3% | Stock | 957638109 |
| VLTO | VERALTO CORP COM SHS | 750 | $76 | 0.1% | $94.93 | +1.3% | Stock | 92338C103 |
| PEP | PEPSICO INC COM | 572 | $75 | 0.1% | $170.56 | -23.2% | Stock | 713448108 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,529 | $74 | 0.1% | $46.60 | — | ETF | 46641Q852 |
| VTR | VENTAS INC COM | 1,160 | $73 | 0.1% | $41.40 | +54.5% | REIT | 92276F100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,000 | $73 | 0.1% | $18.13 | — | Stock | 29273V100 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 1,545 | $69 | 0.1% | $44.70 | — | ETF | 78468R721 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,047 | $69 | 0.1% | $53.11 | — | ETF | 921910725 |
| IYT | ISHARES US TRANSPORTATION ETF | 1,000 | $69 | 0.1% | $68.54 | — | ETF | 464287192 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,376 | $64 | 0.0% | $18.49 | — | CEF | 72201Y101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,341 | $64 | 0.0% | $46.54 | — | ETF | 46435U440 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,327 | $64 | 0.0% | $60.14 | -10.8% | Stock | 60871R209 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,006 | $64 | 0.0% | $62.07 | — | ETF | 921910691 |
| F | FORD MTR CO COM | 5,800 | $63 | 0.0% | $10.25 | -3.7% | Stock | 345370860 |
| GM | GENERAL MTRS CO COM | 1,254 | $62 | 0.0% | $34.64 | +35.9% | Stock | 37045V100 |
| MMM | 3M CO COM | 400 | $61 | 0.0% | $77.55 | +82.1% | Stock | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC COM | 514 | $61 | 0.0% | $125.05 | -11.7% | Stock | 00846U101 |
| CSCO | CISCO SYS INC COM | 866 | $60 | 0.0% | $45.51 | +32.7% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $60 | 0.0% | $279.68 | +8.3% | Stock | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 140 | $59 | 0.0% | $383.76 | +8.2% | Stock | 620076307 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,363 | $58 | 0.0% | $34.38 | — | ETF | 78463X509 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 6,650 | $58 | 0.0% | $8.45 | — | CEF | 27829F108 |
| AEE | AMEREN CORP COM | 601 | $58 | 0.0% | $78.68 | +20.9% | Stock | 023608102 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 590 | $58 | 0.0% | $97.61 | — | ETF | 922021605 |
| UNP | UNION PAC CORP COM | 250 | $58 | 0.0% | $187.00 | +16.8% | Stock | 907818108 |
| LCR | LEUTHOLD CORE EXCHANGE TRADED FUND | 1,588 | $57 | 0.0% | $36.17 | — | ETF | 56167R606 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 498 | $56 | 0.0% | $103.85 | +9.7% | Stock | 808625107 |
| FISV | FISERV INC COM | 320 | $55 | 0.0% | $117.72 | +54.1% | Stock | 337738108 |
| HTGC | HERCULES CAPITAL INC COM | 3,000 | $55 | 0.0% | $17.71 | 0.0% | CEF | 427096508 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,069 | $53 | 0.0% | $25.37 | — | ETF | 78464A649 |
| PSX | PHILLIPS 66 COM | 438 | $52 | 0.0% | $94.22 | +16.2% | Stock | 718546104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $52 | 0.0% | $51.51 | — | Stock | 55336V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 500 | $51 | 0.0% | $98.32 | — | ETF | 46429B747 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 762 | $51 | 0.0% | $48.84 | — | ETF | 09290C509 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,294 | $51 | 0.0% | $22.05 | — | ETF | 46138J452 |
| KR | KROGER CO COM | 700 | $50 | 0.0% | $45.00 | +51.5% | Stock | 501044101 |
| SPY | SPDR S&P 500 ETF TRUST | 81 | $50 | 0.0% | $443.29 | — | ETF | 78462F103 |
| SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | 1,913 | $49 | 0.0% | $22.27 | — | ETF | 808524664 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,063 | $49 | 0.0% | $58.94 | -19.9% | Stock | 110122108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,009 | $49 | 0.0% | $54.41 | — | ETF | 464288828 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 300 | $49 | 0.0% | $161.74 | — | ADR | 042068205 |
| EFA | ISHARES MSCI EAFE ETF | 535 | $48 | 0.0% | $72.50 | — | ETF | 464287465 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,091 | $47 | 0.0% | $42.24 | — | ETF | 46434V407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 338 | $47 | 0.0% | $96.63 | — | ETF | 464287481 |
| FE | FIRSTENERGY CORP COM | 1,150 | $46 | 0.0% | $40.27 | 0.0% | Stock | 337932107 |
| BP | BP PLC SPONSORED ADR | 1,545 | $46 | 0.0% | $32.06 | — | ADR | 055622104 |
| ATO | ATMOS ENERGY CORP COM | 300 | $46 | 0.0% | $153.12 | 0.0% | Stock | 049560105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 192 | $46 | 0.0% | $147.01 | — | ETF | 46432F396 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 519 | $46 | 0.0% | $102.94 | — | ETF | 464287432 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $46 | 0.0% | $83.25 | — | ETF | 97717W851 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 2,300 | $45 | 0.0% | $18.08 | — | ETF | 46138E404 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 800 | $44 | 0.0% | $53.60 | — | ETF | 46654Q203 |
| EZU | ISHARES MSCI EUROZONE ETF | 729 | $43 | 0.0% | $45.82 | — | ETF | 464286608 |
| BLK | BLACKROCK INC COM | 41 | $43 | 0.0% | $933.09 | 0.0% | Stock | 09290D101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,810 | $42 | 0.0% | $23.34 | — | ETF | 46138J635 |
| GLAD | GLADSTONE CAPITAL CORP COM NEW | 1,550 | $42 | 0.0% | $24.12 | 0.0% | CEF | 376535878 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,005 | $41 | 0.0% | $32.71 | — | ETF | 46434V639 |
| PM | PHILIP MORRIS INTL INC COM | 225 | $41 | 0.0% | $84.48 | +98.1% | Stock | 718172109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,206 | $40 | 0.0% | $33.58 | — | ETF | 78464A375 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 416 | $40 | 0.0% | $96.03 | — | ETF | 464287440 |
| PFE | PFIZER INC COM | 1,631 | $40 | 0.0% | $33.22 | -32.7% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 665 | $39 | 0.0% | $36.57 | +53.0% | Stock | 02209S103 |
| GLW | CORNING INC COM | 732 | $38 | 0.0% | $30.60 | +51.3% | Stock | 219350105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 952 | $38 | 0.0% | $41.73 | — | ETF | 69374H857 |
| AGNC | AGNC INVT CORP COM | 4,000 | $37 | 0.0% | $9.54 | — | REIT | 00123Q104 |
| TBLU | TORTOISE GLOBAL WATER FUND | 686 | $36 | 0.0% | $52.91 | — | ETF | 890930407 |
| AMP | AMERIPRISE FINL INC COM | 68 | $36 | 0.0% | $296.47 | +65.4% | Stock | 03076C106 |
| ARCC | ARES CAPITAL CORP COM | 1,650 | $36 | 0.0% | $19.46 | +2.6% | CEF | 04010L103 |
| SH | PROSHARES SHORT S&P500 | 910 | $36 | 0.0% | $39.68 | — | ETF | 74349Y753 |
| ETN | EATON CORP PLC SHS | 100 | $36 | 0.0% | $170.34 | +80.1% | Stock | G29183103 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,329 | $36 | 0.0% | $26.75 | — | ETF | 82889N699 |
| IBIT | ISHARES BITCOIN TRUST ETF | 550 | $34 | 0.0% | $58.02 | — | ETF | 46438F101 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 5,860 | $33 | 0.0% | $5.65 | — | CEF | 27826S103 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,400 | $33 | 0.0% | $15.63 | — | ETF | 46138E610 |
| MPC | MARATHON PETE CORP COM | 200 | $33 | 0.0% | $109.92 | +34.5% | Stock | 56585A102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 301 | $33 | 0.0% | $99.18 | 0.0% | Stock | 23345M107 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 791 | $33 | 0.0% | $35.62 | — | ETF | 46436E551 |
| COF | CAPITAL ONE FINL CORP COM | 152 | $32 | 0.0% | $104.12 | +77.7% | Stock | 14040H105 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 259 | $32 | 0.0% | $107.33 | — | ETF | 46138E586 |
| BIIB | BIOGEN INC COM | 253 | $32 | 0.0% | $297.86 | -58.2% | Stock | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC COM | 200 | $29 | 0.0% | $116.37 | 0.0% | Stock | 05605H100 |
| MS | MORGAN STANLEY COM NEW | 200 | $28 | 0.0% | $78.37 | +54.3% | Stock | 617446448 |
| BMO | BANK MONTREAL QUE COM | 250 | $28 | 0.0% | $79.08 | +25.7% | Stock | 063671101 |
| CSX | CSX CORP COM | 846 | $28 | 0.0% | $30.43 | -2.1% | Stock | 126408103 |
| DHR | DANAHER CORPORATION COM | 134 | $26 | 0.0% | $208.76 | -7.5% | Stock | 235851102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 600 | $26 | 0.0% | $43.69 | — | ETF | 37954Y632 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 2,513 | $26 | 0.0% | $10.35 | — | CEF | 09254L107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 465 | $26 | 0.0% | $55.74 | — | ETF | 464288356 |
| RMD | RESMED INC COM | 100 | $26 | 0.0% | $217.42 | +9.1% | Stock | 761152107 |
| CG | CARLYLE GROUP INC COM | 500 | $26 | 0.0% | $42.13 | 0.0% | Stock | 14316J108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 850 | $25 | 0.0% | $29.78 | — | ETF | 464287713 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $25 | 0.0% | $83.00 | — | ETF | 74347X831 |
| TGT | TARGET CORP COM | 250 | $25 | 0.0% | $134.98 | -30.9% | Stock | 87612E106 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 1,332 | $24 | 0.0% | $19.64 | — | ETF | 00110G408 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,000 | $23 | 0.0% | $12.01 | — | ETF | 032108847 |
| ETR | ENTERGY CORP NEW COM | 276 | $23 | 0.0% | $75.12 | +8.2% | Stock | 29364G103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 577 | $23 | 0.0% | $31.63 | — | ETF | 46434G863 |
| OKLO | OKLO INC COM CL A | 400 | $22 | 0.0% | $38.57 | 0.0% | Stock | 02156V109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 61 | $22 | 0.0% | $235.40 | — | ETF | 921910816 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,015 | $22 | 0.0% | $21.50 | — | ETF | 46138J445 |
| WMT | WALMART INC COM | 222 | $22 | 0.0% | $67.52 | +40.3% | Stock | 931142103 |
| ABR | ARBOR REALTY TRUST INC COM | 2,000 | $21 | 0.0% | $14.35 | — | REIT | 038923108 |
| JPRE | JPMORGAN REALTY INCOME ETF | 443 | $21 | 0.0% | $42.38 | — | ETF | 46641Q126 |
| FTV | FORTIVE CORP COM | 400 | $21 | 0.0% | $52.21 | 0.0% | Stock | 34959J108 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 2,828 | $21 | 0.0% | $7.27 | — | REIT | 720190206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,500 | $21 | 0.0% | $13.97 | -2.9% | Stock | 76954A103 |
| BROS | DUTCH BROS INC CL A | 300 | $21 | 0.0% | $65.23 | 0.0% | Stock | 26701L100 |
| ANET | ARISTA NETWORKS INC COM SHS | 200 | $20 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| LH | LABCORP HOLDINGS INC COM SHS | 77 | $20 | 0.0% | $206.09 | +17.3% | Stock | 504922105 |
| SBUX | STARBUCKS CORP COM | 218 | $20 | 0.0% | $93.76 | -9.2% | Stock | 855244109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 50 | $20 | 0.0% | $396.54 | — | ETF | 921932505 |
| NOC | NORTHROP GRUMMAN CORP COM | 39 | $19 | 0.0% | $444.87 | +9.3% | Stock | 666807102 |
| FHI | FEDERATED HERMES INC CL B | 435 | $19 | 0.0% | $34.24 | +17.4% | Stock | 314211103 |
| ILMN | ILLUMINA INC COM | 200 | $19 | 0.0% | $202.41 | -59.9% | Stock | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $19 | 0.0% | $94.44 | +61.7% | REIT | 828806109 |
| AEIS | ADVANCED ENERGY INDS COM | 140 | $19 | 0.0% | $94.50 | +16.4% | Stock | 007973100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 183 | $18 | 0.0% | $97.31 | — | ETF | 72201R817 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 157 | $18 | 0.0% | $97.48 | — | ETF | 464288885 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,000 | $18 | 0.0% | $17.46 | -2.7% | REIT | 42250P103 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 1,240 | $17 | 0.0% | $15.65 | — | ETF | 88636J659 |
| GILD | GILEAD SCIENCES INC COM | 150 | $17 | 0.0% | $72.58 | +43.8% | Stock | 375558103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 165 | $16 | 0.0% | $78.80 | — | ETF | 464286681 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $16 | 0.0% | $53.29 | — | ETF | 464288638 |
| HUM | HUMANA INC COM | 65 | $16 | 0.0% | $488.15 | -49.5% | Stock | 444859102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 155 | $16 | 0.0% | $154.55 | -39.1% | Stock | 911312106 |
| OXY | OCCIDENTAL PETE CORP COM | 363 | $15 | 0.0% | $57.29 | -28.2% | Stock | 674599105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 190 | $15 | 0.0% | $75.57 | — | ETF | 921937827 |
| RF | REGIONS FINANCIAL CORP NEW COM | 600 | $14 | 0.0% | $20.58 | 0.0% | Stock | 7591EP100 |
| EIX | EDISON INTL COM | 270 | $14 | 0.0% | $62.32 | -14.8% | Stock | 281020107 |
| PNC | PNC FINL SVCS GROUP INC COM | 74 | $14 | 0.0% | $110.41 | +50.3% | Stock | 693475105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 520 | $14 | 0.0% | $25.84 | — | ETF | 78464A656 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,178 | $14 | 0.0% | $10.48 | -11.0% | Stock | 934423104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 85 | $13 | 0.0% | $140.80 | — | ETF | 464287630 |
| DOW | DOW INC COM | 500 | $13 | 0.0% | $29.58 | -6.0% | Stock | 260557103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 500 | $13 | 0.0% | $26.30 | — | ETF | 14020Y508 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 1,500 | $13 | 0.0% | $8.68 | — | CEF | 67062C107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 451 | $13 | 0.0% | $24.82 | +8.7% | Stock | 63001N106 |
| BBDC | BARINGS BDC INC COM | 1,400 | $13 | 0.0% | $8.16 | 0.0% | CEF | 06759L103 |
| HPQ | HP INC COM | 516 | $13 | 0.0% | $24.71 | 0.0% | Stock | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 120 | $12 | 0.0% | $79.95 | +27.6% | Stock | 025537101 |
| VB | VANGUARD SMALL-CAP ETF | 52 | $12 | 0.0% | $198.90 | — | ETF | 922908751 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 300 | $12 | 0.0% | $33.04 | — | ETF | 46435U556 |
| CARR | CARRIER GLOBAL CORPORATION COM | 167 | $12 | 0.0% | $67.32 | 0.0% | Stock | 14448C104 |
| KBE | SPDR S&P BANK ETF | 215 | $12 | 0.0% | $36.00 | — | ETF | 78464A797 |
| KWR | QUAKER HOUGHTON COM | 104 | $12 | 0.0% | $195.63 | -44.5% | Stock | 747316107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 245 | $11 | 0.0% | $45.22 | — | ETF | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP COM | 35 | $11 | 0.0% | $263.84 | 0.0% | Stock | 21037T109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 1,000 | $11 | 0.0% | $10.77 | — | CEF | 23334J107 |
| PSA | PUBLIC STORAGE OPER CO COM | 38 | $11 | 0.0% | $260.93 | +10.2% | REIT | 74460D109 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 425 | $11 | 0.0% | $26.07 | — | ETF | 78470P630 |
| B | BARRICK MNG CORP COM SHS | 530 | $11 | 0.0% | $19.29 | 0.0% | Stock | 06849F108 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11 | 0.0% | $187.28 | — | ETF | 464287655 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $11 | 0.0% | $9.42 | 0.0% | Stock | 836100107 |
| MAR | MARRIOTT INTL INC NEW CL A | 39 | $11 | 0.0% | $249.21 | 0.0% | Stock | 571903202 |
| VYX | NCR VOYIX CORPORATION COM | 902 | $11 | 0.0% | $13.70 | -26.2% | Stock | 62886E108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 516 | $11 | 0.0% | $16.47 | 0.0% | Stock | 42824C109 |
| MDT | MEDTRONIC PLC SHS | 120 | $10 | 0.0% | $79.38 | +5.2% | Stock | G5960L103 |
| — | ISHARES IBONDS OCT 2025 TERM TIPS ETF | 400 | $10 | 0.0% | $25.43 | — | ETF | 46438G406 |
| WHR | WHIRLPOOL CORP COM | 100 | $10 | 0.0% | $137.34 | -39.4% | Stock | 963320106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,300 | $10 | 0.0% | $4.39 | — | CEF | 36465A109 |
| TDC | TERADATA CORP DEL COM | 452 | $10 | 0.0% | $37.24 | -41.6% | Stock | 88076W103 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $10 | 0.0% | $19.40 | — | REIT | 85571B105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 99 | $10 | 0.0% | $100.54 | — | ETF | 72201R833 |
| KMB | KIMBERLY-CLARK CORP COM | 77 | $10 | 0.0% | $125.76 | +4.7% | Stock | 494368103 |
| HAL | HALLIBURTON CO COM | 450 | $9 | 0.0% | $20.56 | 0.0% | Stock | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9 | 0.0% | $132.67 | -27.7% | Stock | 98956P102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 750 | $9 | 0.0% | $11.42 | — | CEF | 19247R103 |
| AMLP | ALERIAN MLP ETF | 180 | $9 | 0.0% | $39.21 | — | ETF | 00162Q452 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 137 | $9 | 0.0% | $50.67 | — | ETF | 464288877 |
| DX | DYNEX CAP INC COM | 700 | $9 | 0.0% | $12.22 | — | REIT | 26817Q886 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 84 | $8 | 0.0% | $100.71 | — | ETF | 46436E718 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 90 | $8 | 0.0% | $89.72 | — | ETF | 025072877 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8 | 0.0% | $116.80 | — | ETF | 922042718 |
| IOO | ISHARES GLOBAL 100 ETF | 72 | $8 | 0.0% | $75.96 | — | ETF | 464287572 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 56 | $8 | 0.0% | $138.40 | +2.0% | Stock | 030420103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 150 | $8 | 0.0% | $50.80 | — | ETF | 92189H409 |
| PINS | PINTEREST INC CL A | 200 | $7 | 0.0% | $24.92 | +21.8% | Stock | 72352L106 |
| RAL | RALLIANT CORP COM | 133 | $7 | 0.0% | $49.24 | 0.0% | Stock | 750940108 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $7 | 0.0% | $54.78 | — | ETF | 46137V142 |
| WM | WASTE MGMT INC DEL COM | 30 | $7 | 0.0% | $158.75 | +44.6% | Stock | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $7 | 0.0% | $11.37 | +931.9% | Stock | 69608A108 |
| SLB | SCHLUMBERGER LTD COM STK | 200 | $7 | 0.0% | $44.51 | -23.8% | Stock | 806857108 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 300 | $7 | 0.0% | $22.31 | — | ETF | 092528108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195 | $7 | 0.0% | $30.57 | — | ETF | 06738C778 |
| PKG | PACKAGING CORP AMER COM | 35 | $7 | 0.0% | $124.12 | +49.7% | Stock | 695156109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $7 | 0.0% | $22.70 | — | ETF | 46138B103 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 131 | $6 | 0.0% | $48.21 | — | ETF | 47103U753 |
| ABT | ABBOTT LABS COM | 46 | $6 | 0.0% | $101.46 | +28.7% | Stock | 002824100 |
| TPR | TAPESTRY INC COM | 71 | $6 | 0.0% | $34.31 | +118.4% | Stock | 876030107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34 | $6 | 0.0% | $139.12 | — | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41 | $6 | 0.0% | $104.00 | +4.7% | Stock | 007903107 |
| HSY | HERSHEY CO COM | 35 | $6 | 0.0% | $205.46 | -21.3% | Stock | 427866108 |
| NFLX | NETFLIX INC COM | 4 | $5 | 0.0% | $56.05 | +101.7% | Stock | 64110L106 |
| PSQ | PROSHARES SHORT QQQ | 155 | $5 | 0.0% | $34.59 | — | ETF | 74349Y837 |
| ANF | ABERCROMBIE & FITCH CO CL A | 61 | $5 | 0.0% | $75.86 | 0.0% | Stock | 002896207 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 450 | $5 | 0.0% | $11.17 | — | CEF | 67066Y105 |
| MU | MICRON TECHNOLOGY INC COM | 40 | $5 | 0.0% | $93.22 | 0.0% | Stock | 595112103 |
| CRVO | CERVOMED INC COM | 725 | $5 | 0.0% | $8.52 | 0.0% | Stock | 15713L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52 | $4 | 0.0% | $53.25 | — | ETF | 389637109 |
| — | INTERPUBLIC GROUP COS INC COM | 174 | $4 | 0.0% | $23.79 | 0.0% | Stock | 460690100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171 | $4 | 0.0% | $35.55 | — | ETF | 808524771 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 123 | $4 | 0.0% | $26.77 | — | ETF | 808524730 |
| ENB | ENBRIDGE INC COM | 88 | $4 | 0.0% | $32.07 | +36.5% | Stock | 29250N105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 32 | $4 | 0.0% | $94.87 | — | ETF | 46137V308 |
| EFO | PROSHARES ULTRA MSCI EAFE | 70 | $4 | 0.0% | $40.02 | — | ETF | 74347X500 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $4 | 0.0% | $52.50 | — | ETF | 46138J619 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 300 | $4 | 0.0% | $13.54 | — | CEF | 87911K100 |
| — | TCW STRATEGIC INCOME FD INC COM | 750 | $4 | 0.0% | $4.63 | — | CEF | 872340104 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 250 | $4 | 0.0% | $13.70 | — | CEF | 56064Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14 | $4 | 0.0% | $180.88 | +25.5% | Stock | 502431109 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 136 | $3 | 0.0% | $27.95 | — | ETF | 53700T827 |
| PWS | PACER WEALTHSHIELD ETF | 113 | $3 | 0.0% | $29.54 | — | ETF | 69374H840 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 53 | $3 | 0.0% | $45.01 | — | ETF | 74347X302 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33 | $3 | 0.0% | $95.27 | — | ETF | 74348A467 |
| CRM | SALESFORCE INC COM | 12 | $3 | 0.0% | $220.22 | +20.8% | Stock | 79466L302 |
| HR | HEALTHCARE RLTY TR CL A COM | 200 | $3 | 0.0% | $18.86 | — | REIT | 42226K105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 150 | $3 | 0.0% | $14.83 | — | Stock | 72651A207 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $15.46 | +38.4% | Stock | 143658300 |
| COIN | COINBASE GLOBAL INC COM CL A | 8 | $3 | 0.0% | $59.65 | +291.9% | Stock | 19260Q107 |
| NRG | NRG ENERGY INC COM NEW | 17 | $3 | 0.0% | $32.10 | +307.9% | Stock | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $3 | 0.0% | $89.28 | +2.1% | Stock | 67103H107 |
| FDX | FEDEX CORP COM | 11 | $3 | 0.0% | $246.77 | -12.8% | Stock | 31428X106 |
| KMI | KINDER MORGAN INC DEL COM | 85 | $2 | 0.0% | $14.79 | +81.0% | Stock | 49456B101 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 100 | $2 | 0.0% | $24.95 | — | ETF | 12811T118 |
| — | COHEN & STEERS QUALITY INCOME COM | 200 | $2 | 0.0% | $11.62 | — | CEF | 19247L106 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 100 | $2 | 0.0% | $24.81 | — | ETF | 12811T795 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $2 | 0.0% | $28.49 | — | Stock | 931427108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76 | $2 | 0.0% | $29.44 | — | ETF | 78464A474 |
| PTBD | PACER TRENDPILOT US BOND ETF | 110 | $2 | 0.0% | $20.04 | — | ETF | 69374H642 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17 | $2 | 0.0% | $126.97 | — | ETF | 464287556 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 73 | $2 | 0.0% | $24.78 | — | ETF | 46138J437 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 50 | $2 | 0.0% | $36.32 | — | ETF | 46138J593 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 20 | $2 | 0.0% | $162.01 | -43.3% | Stock | 674215207 |
| GXC | SPDR S&P CHINA ETF | 20 | $2 | 0.0% | $72.46 | — | ETF | 78463X400 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 135 | $2 | 0.0% | $12.69 | — | CEF | 72200U100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15 | $2 | 0.0% | $81.08 | — | ADR | 01609W102 |
| CLSK | CLEANSPARK INC COM NEW | 150 | $2 | 0.0% | $4.02 | +121.7% | Stock | 18452B209 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $2 | 0.0% | $150.57 | +23.3% | Stock | 697435105 |
| MHK | MOHAWK INDS INC COM | 15 | $2 | 0.0% | $100.72 | +3.5% | Stock | 608190104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 100 | $2 | 0.0% | $8.90 | +53.9% | CEF | 05684B107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15 | $1 | 0.0% | $91.47 | — | ETF | 78468R663 |
| TAN | INVESCO SOLAR ETF | 40 | $1 | 0.0% | $71.44 | — | ETF | 46138G706 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 75 | $1 | 0.0% | $17.48 | — | ETF | 33736G106 |
| NWL | NEWELL BRANDS INC COM | 250 | $1 | 0.0% | $8.88 | -42.7% | Stock | 651229106 |
| DELL | DELL TECHNOLOGIES INC CL C | 11 | $1 | 0.0% | $43.87 | +130.9% | Stock | 24703L202 |
| FOXA | FOX CORP CL A COM | 24 | $1 | 0.0% | $52.50 | 0.0% | Stock | 35137L105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1 | 0.0% | $56.35 | — | ETF | 464289867 |
| — | PARAMOUNT GLOBAL CLASS B COM | 87 | $1 | 0.0% | $13.31 | — | Stock | 92556H206 |
| NWSA | NEWS CORP NEW CL A | 36 | $1 | 0.0% | $27.40 | 0.0% | Stock | 65249B109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 6 | $1 | 0.0% | $140.61 | — | ETF | 78468R804 |
| FANG | DIAMONDBACK ENERGY INC COM | 7 | $1 | 0.0% | $150.07 | -9.3% | Stock | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2 | $1 | 0.0% | $336.94 | +36.8% | Stock | 92532F100 |
| GNSS | GENASYS INC COM | 500 | $1 | 0.0% | $2.76 | -33.1% | Stock | 36872P103 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1 | 0.0% | $14.78 | -30.6% | Stock | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 38 | $1 | 0.0% | $37.34 | — | Stock | 674599162 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $1 | 0.0% | $15.86 | -53.1% | Stock | 185899101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 130 | $1 | 0.0% | $5.45 | — | REIT | 58463J304 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $0 | 0.0% | $47.80 | — | ETF | 389930207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | $0 | 0.0% | $79.45 | -12.5% | Stock | 36266G107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | $0 | 0.0% | $32.43 | — | ETF | 808524755 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.0% | $63.09 | 0.0% | Stock | 57164Y107 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | 5 | $0 | 0.0% | $22.80 | — | ETF | 38747R595 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12 | $0 | 0.0% | $29.59 | -81.8% | Stock | 34965K107 |
| GERN | GERON CORP COM | 40 | $0 | 0.0% | $2.85 | -50.2% | Stock | 374163103 |