Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $757M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,180 | $33.57M | 4.4% | $523.07 | $459.86 | +13.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 69,748 | $29.34M | 3.9% | $420.72 | $117.28 | +254.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 89,915 | $23.37M | 3.1% | $259.90 | $178.72 | +45.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 106,276 | $18.22M | 2.4% | $171.48 | $150.77 | +12.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,369 | $17.5M | 2.3% | $903.57 * | $17.71 | +410.0% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 101,280 | $13.34M | 1.8% | $131.70 | $100.28 | +31.3% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 313,256 | $13.16M | 1.7% | $42.01 | $34.37 | +22.2% | ISHARES NEW | 464285204 |
| CHD | CHURCH & DWIGHT CO INC | 119,314 | $12.45M | 1.6% | $104.31 * | $64.51 | +58.4% | COM | 171340102 |
| CSX | CSX CORP | 326,341 | $12.1M | 1.6% | $37.07 * | $27.85 | +29.6% | COM | 126408103 |
| DFEM | DIMENSIONAL ETF TRUST | 471,784 | $12.03M | 1.6% | $25.49 | $22.02 | +15.7% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 147,620 | $11.32M | 1.5% | $76.67 | $76.29 | +0.5% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 114,666 | $10.75M | 1.4% | $93.71 | $82.44 | +13.7% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 99,901 | $9.743M | 1.3% | $97.53 * | $87.42 | +7.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 78,196 | $9.089M | 1.2% | $116.24 * | $61.70 | +77.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,320 | $9.026M | 1.2% | $732.64 | $274.93 | +163.9% | COM | 22160K105 |
| SGOL | ABRDN GOLD ETF TRUST | 420,871 | $8.939M | 1.2% | $21.24 | $17.61 | +20.6% | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 42,533 | $8.858M | 1.2% | $208.27 * | $79.56 | +30.9% | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 123,327 | $8.489M | 1.1% | $68.83 | $48.62 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 132,696 | $8.447M | 1.1% | $63.66 * | $28.29 | +120.4% | COM | 48242W106 |
| IVV | ISHARES TR | 15,895 | $8.357M | 1.1% | $525.74 | $265.11 | +98.3% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 32,049 | $8.168M | 1.1% | $254.87 * | $166.45 | +47.4% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 147,229 | $7.679M | 1.0% | $52.16 * | $27.62 | -5.6% | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 85,083 | $7.662M | 1.0% | $90.05 * | $63.34 | +36.6% | COM | 194162103 |
| AMZN | AMAZON COM INC | 41,515 | $7.489M | 1.0% | $180.38 | $123.11 | +46.5% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 202,512 | $7.272M | 1.0% | $35.91 * | $28.71 | +18.7% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 45,984 | $7.002M | 0.9% | $152.26 | $115.15 | +31.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 95,903 | $6.965M | 0.9% | $72.63 | $73.58 | -1.3% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 64,090 | $6.5M | 0.9% | $101.42 * | $41.94 | +136.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,497 | $6.5M | 0.9% | $481.56 | $251.76 | +89.4% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 26,190 | $6.481M | 0.9% | $247.45 * | $239.56 | -0.2% | COM | 075887109 |
| HD | HOME DEPOT INC | 16,308 | $6.256M | 0.8% | $383.61 * | $129.69 | +183.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 21,975 | $6.208M | 0.8% | $282.49 * | $139.64 | +95.3% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 53,315 | $6.15M | 0.8% | $115.35 * | $34.31 | +65.8% | CL A | 032095101 |
| LIN | LINDE PLC | 13,097 | $6.081M | 0.8% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,144 | $6.024M | 0.8% | $397.76 | $384.44 | +3.5% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 46,545 | $5.976M | 0.8% | $128.40 | $31.40 | +308.9% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 17,182 | $5.956M | 0.8% | $346.62 * | $135.20 | +149.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 29,644 | $5.938M | 0.8% | $200.30 * | $101.02 | +90.8% | COM | 46625H100 |
| NI | NISOURCE INC | 213,870 | $5.916M | 0.8% | $27.66 * | $24.04 | +9.1% | COM | 65473P105 |
| VIGI | VANGUARD WHITEHALL FDS | 69,700 | $5.683M | 0.8% | $81.53 | $61.98 | +31.5% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 86,260 | $5.513M | 0.7% | $63.91 * | $60.22 | +0.9% | COM | 65339F101 |
| T | AT&T INC | 288,711 | $5.081M | 0.7% | $17.60 * | $15.31 | +5.3% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 106,744 | $5.019M | 0.7% | $47.02 | $43.49 | — | COM | 737630103 |
| XLV | SELECT SECTOR SPDR TR | 33,323 | $4.923M | 0.6% | $147.73 | $132.47 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 63,273 | $4.881M | 0.6% | $77.14 * | $13.06 | +184.3% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,594 | $4.808M | 0.6% | $41.96 * | $35.98 | +4.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 21,092 | $4.803M | 0.6% | $227.69 * | $157.19 | +41.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,194 | $4.752M | 0.6% | $50.45 | $50.44 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 25,891 | $4.715M | 0.6% | $182.10 * | $50.69 | +238.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,476 | $4.62M | 0.6% | $162.25 * | $78.16 | +98.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,927 | $4.592M | 0.6% | $41.77 | $42.96 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| ESLT | ELBIT SYS LTD | 21,760 | $4.575M | 0.6% | $210.23 | $147.28 | +40.6% | ORD | M3760D101 |
| SYK | STRYKER CORPORATION | 12,679 | $4.537M | 0.6% | $357.86 | $150.45 | +134.1% | COM | 863667101 |
| WMT | WALMART INC | 74,339 | $4.473M | 0.6% | $60.17 | $50.26 | +17.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 89,381 | $4.461M | 0.6% | $49.91 * | $37.05 | +27.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 9,261 | $4.452M | 0.6% | $480.68 | $378.47 | +27.0% | S&P 500 ETF SHS | 922908363 |
| KDP | KEURIG DR PEPPER INC | 145,115 | $4.451M | 0.6% | $30.67 * | $28.72 | +1.5% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 27,583 | $4.351M | 0.6% | $157.74 * | $84.14 | +73.6% | COM | 166764100 |
| PFE | PFIZER INC | 155,868 | $4.325M | 0.6% | $27.75 * | $31.03 | -20.2% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 15,650 | $4.271M | 0.6% | $272.92 | $145.47 | +85.2% | COM | 929160109 |
| IHDG | WISDOMTREE TR | 90,577 | $4.161M | 0.5% | $45.94 | $37.41 | +22.8% | ITL HDG QTLY DIV | 97717X594 |
| AJG | GALLAGHER ARTHUR J & CO | 16,587 | $4.147M | 0.5% | $250.04 | $219.09 | +12.4% | COM | 363576109 |
| ADBE | ADOBE INC | 8,209 | $4.142M | 0.5% | $504.60 | $534.13 | -5.5% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,585 | $4.112M | 0.5% | $49.19 | $53.42 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 25,951 | $4.105M | 0.5% | $158.19 * | $105.19 | +42.5% | COM | 478160104 |
| AMGN | AMGEN INC | 14,158 | $4.025M | 0.5% | $284.33 * | $219.56 | +22.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,404 | $4.012M | 0.5% | $131.95 * | $52.93 | +135.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 33,731 | $3.96M | 0.5% | $117.40 * | $98.28 | +10.0% | COM | 744320102 |
| FUL | FULLER H B CO | 49,566 | $3.952M | 0.5% | $79.74 * | $46.68 | +66.1% | COM | 359694106 |
| WM | WASTE MGMT INC DEL | 18,227 | $3.885M | 0.5% | $213.14 * | $127.54 | +62.9% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 32,445 | $3.866M | 0.5% | $119.16 | $139.34 | -15.7% | COM | 351858105 |
| MOG/A | MOOG INC | 24,060 | $3.841M | 0.5% | $159.65 | $82.54 | +91.3% | CL A | 615394202 |
| VXUS | VANGUARD STAR FDS | 62,725 | $3.782M | 0.5% | $60.30 | $56.58 | +6.6% | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 80,375 | $3.697M | 0.5% | $46.00 * | $26.16 | -12.1% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 7,439 | $3.68M | 0.5% | $494.72 * | $434.33 | +9.9% | COM | 91324P102 |
| MWA | MUELLER WTR PRODS INC | 221,650 | $3.566M | 0.5% | $16.09 * | $9.44 | +66.6% | COM SER A | 624758108 |
| XLY | SELECT SECTOR SPDR TR | 19,366 | $3.561M | 0.5% | $183.89 * | $80.59 | +14.1% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 16,920 | $3.481M | 0.5% | $205.72 | $186.77 | +10.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 12,312 | $3.471M | 0.5% | $281.96 * | $229.98 | +17.6% | COM | 580135101 |
| RMD | RESMED INC | 16,952 | $3.357M | 0.4% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 6,284 | $3.286M | 0.4% | $522.88 | $452.63 | +15.5% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 76,487 | $3.222M | 0.4% | $42.12 | $34.96 | +20.5% | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,786 | $3.19M | 0.4% | $62.81 * | $78.15 | -24.6% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 24,977 | $3.146M | 0.4% | $125.96 | $103.26 | +22.0% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 10,548 | $2.997M | 0.4% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| SHOP | SHOPIFY INC | 38,076 | $2.938M | 0.4% | $77.17 | $78.87 | -2.2% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 15,706 | $2.753M | 0.4% | $175.27 | $145.09 | +20.8% | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 50,846 | $2.751M | 0.4% | $54.10 * | $48.23 | +1.7% | COM | 756109104 |
| SUSL | ISHARES TR | 28,442 | $2.669M | 0.4% | $93.85 | $73.09 | +28.4% | ESG MSCI LEADR | 46435U218 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,915 | $2.573M | 0.3% | $136.05 | $97.51 | +39.5% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 31,586 | $2.412M | 0.3% | $76.36 | $73.37 | +4.1% | SBI CONS STPLS | 81369Y308 |
| RYN | RAYONIER INC | 72,229 | $2.401M | 0.3% | $33.24 | $27.77 | — | COM | 754907103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,385 | $2.354M | 0.3% | $50.74 | $50.93 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 22,506 | $2.313M | 0.3% | $102.76 | $98.14 | +4.7% | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 8,495 | $2.257M | 0.3% | $265.63 | $159.15 | — | SHS | M2682V108 |
| AGCO | AGCO CORP | 18,178 | $2.236M | 0.3% | $123.02 * | $113.18 | +3.9% | COM | 001084102 |
| XLC | SELECT SECTOR SPDR TR | 27,315 | $2.231M | 0.3% | $81.66 | $61.01 | +33.8% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 14,602 | $2.17M | 0.3% | $148.62 * | $138.46 | -3.1% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 94,342 | $2.146M | 0.3% | $22.75 | $21.58 | +5.4% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,644 | $2.112M | 0.3% | $454.87 * | $348.40 | +24.5% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 237,594 | $2.074M | 0.3% | $8.73 | $16.94 | -48.5% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 3,683 | $2.066M | 0.3% | $560.84 | $459.88 | +20.5% | COM | 776696106 |
| LLY | ELI LILLY & CO | 2,641 | $2.055M | 0.3% | $777.97 | $561.25 | +36.9% | COM | 532457108 |
| PEP | PEPSICO INC | 11,628 | $2.035M | 0.3% | $175.02 * | $128.11 | +28.3% | COM | 713448108 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,207 | $2.008M | 0.3% | $76.62 | $77.41 | -1.0% | TOTAL CORP BND | 92206C573 |
| SCHG | SCHWAB STRATEGIC TR | 21,435 | $1.987M | 0.3% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| PAAS | PAN AMERN SILVER CORP | 131,458 | $1.982M | 0.3% | $15.08 | $23.85 | -36.8% | COM | 697900108 |
| DFLV | DIMENSIONAL ETF TRUST | 65,953 | $1.978M | 0.3% | $29.99 | $25.40 | +18.1% | US LARGE CAP VAL | 25434V666 |
| DD | DUPONT DE NEMOURS INC | 25,537 | $1.958M | 0.3% | $76.67 * | $29.07 | +6.6% | COM | 26614N102 |
| VSGX | VANGUARD WORLD FD | 32,739 | $1.882M | 0.2% | $57.47 | $52.91 | +8.6% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 12,440 | $1.878M | 0.2% | $150.93 | $103.73 | +44.4% | CAP STK CL A | 02079K305 |
| TDTF | FLEXSHARES TR | 78,707 | $1.861M | 0.2% | $23.65 | $23.75 | -0.4% | IBOXX 5YR TRGT | 33939L605 |
| URI | UNITED RENTALS INC | 2,576 | $1.858M | 0.2% | $721.11 | $453.61 | +56.5% | COM | 911363109 |
| NKE | NIKE INC | 19,644 | $1.846M | 0.2% | $93.98 * | $58.57 | +54.7% | CL B | 654106103 |
| TSLA | TESLA INC | 10,305 | $1.812M | 0.2% | $175.79 | $227.22 | -22.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 6,493 | $1.742M | 0.2% | $268.33 * | $209.34 | +22.9% | COM | 452308109 |
| IAGG | ISHARES TR | 32,714 | $1.634M | 0.2% | $49.95 | $48.93 | +2.1% | CORE INTL AGGR | 46435G672 |
| RIO | RIO TINTO PLC | 25,128 | $1.602M | 0.2% | $63.74 | $62.02 | +2.8% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 28,873 | $1.568M | 0.2% | $54.31 * | $39.52 | +30.2% | COM | 67077M108 |
| SCHM | SCHWAB STRATEGIC TR | 19,117 | $1.557M | 0.2% | $81.43 * | $19.06 | +42.4% | US MID-CAP ETF | 808524508 |
| HOLX | HOLOGIC INC | 19,454 | $1.517M | 0.2% | $77.96 | $75.02 | +3.9% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 15,713 | $1.483M | 0.2% | $94.41 * | $30.67 | +53.9% | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 12,841 | $1.419M | 0.2% | $110.54 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| ATO | ATMOS ENERGY CORP | 11,456 | $1.362M | 0.2% | $118.87 * | $105.44 | +8.2% | COM | 049560105 |
| META | META PLATFORMS INC | 2,706 | $1.314M | 0.2% | $485.67 | $273.80 | +76.3% | CL A | 30303M102 |
| CENT | CENTRAL GARDEN & PET CO | 30,592 | $1.31M | 0.2% | $42.83 | $39.10 | +9.5% | COM | 153527106 |
| LKQ | LKQ CORP | 24,418 | $1.304M | 0.2% | $53.41 * | $48.76 | +3.5% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.275M | 0.2% | $250.04 | $219.09 | +12.4% | Put | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.259M | 0.2% | $55.02 * | $38.74 | +38.5% | CL A | 499049104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,881 | $1.256M | 0.2% | $182.60 | $160.36 | +13.9% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 7,004 | $1.241M | 0.2% | $177.22 * | $141.95 | +17.0% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 13,360 | $1.241M | 0.2% | $92.89 * | $39.82 | +16.6% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 3,890 | $1.172M | 0.2% | $301.18 | $168.18 | +77.2% | COM | 79466L302 |
| CCJ | CAMECO CORP | 25,310 | $1.096M | 0.1% | $43.32 | $25.34 | +70.3% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,178 | $1.087M | 0.1% | $132.98 * | $81.25 | +56.4% | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 859 | $1.073M | 0.1% | $1249.06 | $858.21 | +45.6% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,491 | $1.043M | 0.1% | $77.31 | $82.77 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| AL | AIR LEASE CORP | 20,233 | $1.041M | 0.1% | $51.44 * | $36.45 | +37.1% | CL A | 00912X302 |
| INTU | INTUIT | 1,597 | $1.038M | 0.1% | $649.86 | $498.82 | +28.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,059 | $1.028M | 0.1% | $970.48 | $782.55 | +24.0% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 10,610 | $1.026M | 0.1% | $96.71 * | $87.28 | +3.9% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 3,522 | $1.021M | 0.1% | $289.96 | $235.49 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 5,318 | $1.018M | 0.1% | $191.44 * | $113.00 | +65.8% | COM | 760759100 |
| CAVA | CAVA GROUP INC | 14,226 | $997K | 0.1% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| V | VISA INC | 3,540 | $988K | 0.1% | $279.11 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 15,918 | $988K | 0.1% | $62.06 * | $17.74 | +16.6% | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 32,651 | $968K | 0.1% | $29.64 * | $28.74 | -6.8% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 5,844 | $954K | 0.1% | $163.23 * | $143.16 | +11.1% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 12,021 | $913K | 0.1% | $75.98 * | $21.70 | +16.7% | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUN VALUE FD INC | 100,205 | $873K | 0.1% | $8.71 | $10.22 | — | COM | 670928100 |
| SCHF | SCHWAB STRATEGIC TR | 21,695 | $847K | 0.1% | $39.02 * | $17.19 | +13.5% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 22,385 | $843K | 0.1% | $37.68 | $30.86 | +22.1% | SPONSORED ADR | 055622104 |
| MP | MP MATERIALS CORP | 58,105 | $831K | 0.1% | $14.30 | $29.29 | -51.2% | COM CL A | 553368101 |
| XLU | SELECT SECTOR SPDR TR | 12,590 | $827K | 0.1% | $65.65 * | $34.66 | -5.3% | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 1,870 | $820K | 0.1% | $438.45 * | $345.11 | +24.2% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 6,676 | $808K | 0.1% | $120.98 | $105.99 | +14.2% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 11,006 | $778K | 0.1% | $70.73 * | $46.76 | +40.1% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 63,710 | $750K | 0.1% | $11.77 | $28.30 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,413 | $747K | 0.1% | $169.36 | $146.95 | +15.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,676 | $744K | 0.1% | $444.09 | $365.80 | +21.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,870 | $706K | 0.1% | $245.93 * | $194.97 | +21.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 7,884 | $682K | 0.1% | $86.48 | $105.66 | -18.2% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 7,095 | $678K | 0.1% | $95.56 | $103.52 | -7.7% | COM | 28176E108 |
| SHY | ISHARES TR | 8,085 | $661K | 0.1% | $81.78 | $83.53 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 5,247 | $608K | 0.1% | $115.81 | $122.20 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| PPL | PPL CORP | 21,948 | $604K | 0.1% | $27.53 * | $24.63 | +5.6% | COM | 69351T106 |
| EUSB | ISHARES TR | 13,885 | $595K | 0.1% | $42.83 | $42.26 | +1.3% | ESG ADV TTL USD | 46436E619 |
| SPNT | SIRIUSPOINT LTD | 43,659 | $555K | 0.1% | $12.71 | $10.02 | +26.9% | COM | G8192H106 |
| HON | HONEYWELL INTL INC | 2,645 | $543K | 0.1% | $205.25 * | $194.60 | -4.2% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 11,811 | $521K | 0.1% | $44.10 * | $33.34 | +25.6% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,521 | $515K | 0.1% | $68.49 | $44.46 | +54.1% | COM | 101137107 |
| AGG | ISHARES TR | 5,135 | $503K | 0.1% | $97.94 | $109.58 | -10.6% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 27,092 | $497K | 0.1% | $18.34 * | $14.81 | +13.9% | COM | 49456B101 |
| RY | ROYAL BK CDA | 4,690 | $473K | 0.1% | $100.88 | $74.71 | +35.0% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR | 17,292 | $437K | 0.1% | $25.25 | $25.33 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 2,497 | $426K | 0.1% | $170.69 * | $122.12 | +32.7% | COM | 91913Y100 |
| IWF | ISHARES TR | 1,234 | $416K | 0.1% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,008 | $404K | 0.1% | $57.62 * | $41.82 | +32.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $400K | 0.1% | $230.14 * | $162.97 | +37.1% | COM | 89417E109 |
| — | SKECHERS U S A INC | 6,393 | $392K | 0.1% | $61.26 | $43.55 | — | CL A | 830566105 |
| SEB | SEABOARD CORP DEL | 119 | $384K | 0.1% | $3223.92 | $3593.03 | -10.7% | COM | 811543107 |
| AON | AON PLC | 1,138 | $380K | 0.1% | $333.72 | $260.29 | +26.6% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $376K | 0.0% | $13.79 | $10.81 | +27.5% | COM NEW | 02081G201 |
| CMCSA | COMCAST CORP NEW | 8,253 | $358K | 0.0% | $43.35 * | $41.45 | -1.5% | CL A | 20030N101 |
| OGN | ORGANON & CO | 18,456 | $347K | 0.0% | $18.80 * | $15.82 | +10.7% | COMMON STOCK | 68622V106 |
| IJR | ISHARES TR | 3,071 | $339K | 0.0% | $110.52 | $97.48 | +13.4% | CORE S&P SCP ETF | 464287804 |
| PBF | PBF ENERGY INC | 5,766 | $332K | 0.0% | $57.57 | $47.62 | +20.9% | CL A | 69318G106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $324K | 0.0% | $12.96 | $7.48 | — | SHS NEW | G39637205 |
| SR | SPIRE INC | 5,268 | $323K | 0.0% | $61.37 | $65.58 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 4,402 | $322K | 0.0% | $73.25 * | $70.68 | -2.1% | COM | 375558103 |
| STT | STATE STR CORP | 4,145 | $320K | 0.0% | $77.32 * | $64.89 | +12.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 2,617 | $320K | 0.0% | $122.37 | $161.16 | -25.6% | COM | 254687106 |
| CRC | CALIFORNIA RES CORP | 5,528 | $305K | 0.0% | $55.10 * | $49.62 | +5.1% | COM STOCK | 13057Q305 |
| KO | COCA COLA CO | 4,973 | $304K | 0.0% | $61.18 * | $52.12 | +11.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,027 | $302K | 0.0% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| TDS | TELEPHONE & DATA SYS INC | 18,666 | $299K | 0.0% | $16.02 | $14.44 | +11.0% | COM NEW | 879433829 |
| VEEV | VEEVA SYS INC | 1,288 | $298K | 0.0% | $231.60 | $317.35 | -27.0% | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 8,594 | $295K | 0.0% | $34.30 | $34.97 | -1.9% | COM | 670837103 |
| CG | CARLYLE GROUP INC | 6,240 | $293K | 0.0% | $46.91 * | $29.72 | +49.2% | COM | 14316J108 |
| — | PINNACLE FINL PARTNERS INC | 3,386 | $291K | 0.0% | $85.88 | $67.07 | — | COM | 72346Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,574 | $280K | 0.0% | $36.92 | $35.44 | +4.2% | CL A NON-VTG | 153527205 |
| CNA | CNA FINL CORP | 6,155 | $280K | 0.0% | $45.42 * | $33.12 | +23.1% | COM | 126117100 |
| ALLY | ALLY FINL INC | 6,855 | $278K | 0.0% | $40.59 * | $25.93 | +47.0% | COM | 02005N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $278K | 0.0% | $556.40 | $451.52 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| ACI | ALBERTSONS COS INC | 12,825 | $275K | 0.0% | $21.44 * | $20.83 | -2.8% | COMMON STOCK | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 4,146 | $273K | 0.0% | $65.78 * | $53.35 | +16.3% | COM | 743606105 |
| PK | PARK HOTELS & RESORTS INC | 15,205 | $266K | 0.0% | $17.49 | $12.34 | — | COM | 700517105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,955 | $264K | 0.0% | $24.14 | $18.67 | +27.5% | CL A EXC SUB VTG | 11259V106 |
| CABO | CABLE ONE INC | 613 | $259K | 0.0% | $423.13 * | $480.23 | -14.8% | COM | 12685J105 |
| — | FORWARD AIR CORP | 8,313 | $259K | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| THC | TENET HEALTHCARE CORP | 2,440 | $256K | 0.0% | $105.11 | $71.19 | +47.6% | COM NEW | 88033G407 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,480 | $255K | 0.0% | $172.29 * | $146.41 | +8.6% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 877 | $254K | 0.0% | $289.90 * | $246.77 | +13.0% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 5,975 | $250K | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 676 | $248K | 0.0% | $366.43 * | $286.72 | +24.5% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,234 | $245K | 0.0% | $57.86 | $54.65 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 3,035 | $245K | 0.0% | $80.62 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,885 | $242K | 0.0% | $16.28 | $11.92 | +36.6% | COM | 28414H103 |
| VBR | VANGUARD INDEX FDS | 1,255 | $241K | 0.0% | $191.95 | $177.26 | +8.3% | SM CP VAL ETF | 922908611 |
| OI | O-I GLASS INC | 14,430 | $239K | 0.0% | $16.59 | $20.03 | -17.2% | COM | 67098H104 |
| ONB | OLD NATL BANCORP IND | 13,710 | $239K | 0.0% | $17.41 | $15.48 | +12.4% | COM | 680033107 |
| PNW | PINNACLE WEST CAP CORP | 3,180 | $238K | 0.0% | $74.73 * | $62.94 | +10.4% | COM | 723484101 |
| PKOH | PARK-OHIO HLDGS CORP | 8,595 | $229K | 0.0% | $26.68 * | $22.44 | +13.9% | COM | 700666100 |
| MET | METLIFE INC | 3,051 | $226K | 0.0% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,110 | $226K | 0.0% | $7.03 | $5.70 | — | COM CL A | 720190206 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,869 | $223K | 0.0% | $119.41 | $106.28 | — | CL A | 512816109 |
| FHN | FIRST HORIZON CORPORATION | 14,380 | $221K | 0.0% | $15.40 * | $11.34 | +28.3% | COM | 320517105 |
| IJH | ISHARES TR | 3,620 | $220K | 0.0% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,341 | $217K | 0.0% | $161.99 | $167.27 | -3.2% | COM | 70959W103 |
| AFL | AFLAC INC | 2,520 | $216K | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| VNT | VONTIER CORPORATION | 4,586 | $208K | 0.0% | $45.36 | $30.81 | +47.2% | COM | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,867 | $207K | 0.0% | $72.36 | $78.29 | -7.6% | SPONSORED ADS | 01609W102 |
| UMH | UMH PPTYS INC | 12,760 | $207K | 0.0% | $16.24 | $14.26 | — | COM | 903002103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,680 | $207K | 0.0% | $14.11 | $9.31 | +51.5% | SPONSORED ADS | 881624209 |
| SUI | SUN CMNTYS INC | 1,606 | $207K | 0.0% | $128.58 | $133.65 | — | COM | 866674104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,800 | $206K | 0.0% | $54.24 | $48.89 | +10.9% | NASDAQ EQT PREM | 46654Q203 |
| CCK | CROWN HLDGS INC | 2,575 | $204K | 0.0% | $79.26 | $87.26 | -10.9% | COM | 228368106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,430 | $196K | 0.0% | $6.89 | $6.27 | — | COM CL A | 10949T109 |
| DAR | DARLING INGREDIENTS INC | 4,205 | $196K | 0.0% | $46.51 | $45.26 | +2.8% | COM | 237266101 |
| BBDC | BARINGS BDC INC | 21,010 | $195K | 0.0% | $9.30 * | $6.51 | +16.5% | COM | 06759L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,664 | $195K | 0.0% | $53.20 * | $37.14 | +21.4% | COM | Y41053102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,385 | $193K | 0.0% | $11.12 * | $9.65 | +9.2% | SHS CLASS -A - | G0457F107 |
| ASC | ARDMORE SHIPPING CORP | 11,766 | $193K | 0.0% | $16.42 * | $11.59 | +32.1% | COM | Y0207T100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,219 | $191K | 0.0% | $86.10 * | $71.93 | +12.4% | COM | 025537101 |
| QDEL | QUIDELORTHO CORP | 3,980 | $191K | 0.0% | $47.94 | $62.93 | -23.8% | COM | 219798105 |
| AN | AUTONATION INC | 1,143 | $189K | 0.0% | $165.58 | $138.02 | +20.0% | COM | 05329W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,765 | $188K | 0.0% | $19.27 | $16.35 | +17.2% | CL A NEW | 25401T603 |
| VTV | VANGUARD INDEX FDS | 1,143 | $186K | 0.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| JBGS | JBG SMITH PPTYS | 11,553 | $185K | 0.0% | $16.05 | $14.50 | — | COM | 46590V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,646 | $185K | 0.0% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| IVW | ISHARES TR | 2,056 | $174K | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VNO | VORNADO RLTY TR | 6,031 | $174K | 0.0% | $28.77 | $28.25 | — | SH BEN INT | 929042109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,005 | $172K | 0.0% | $57.12 * | $61.78 | -13.3% | COM SER A | 530307107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $170K | 0.0% | $89.29 | $72.19 | +23.7% | LARGE CAP GROWTH | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $168K | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,383 | $167K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 3,494 | $166K | 0.0% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| AMBP | ARDAGH METAL PACKAGING S A | 48,275 | $166K | 0.0% | $3.43 * | $2.74 | +5.2% | SHS | L02235106 |
| CEG | CONSTELLATION ENERGY CORP | 892 | $165K | 0.0% | $184.85 | $136.57 | +33.9% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 952 | $165K | 0.0% | $173.01 * | $103.58 | +61.4% | COM | 020002101 |
| BHF | BRIGHTHOUSE FINL INC | 3,160 | $163K | 0.0% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| LUCK | BOWLERO CORP | 11,820 | $162K | 0.0% | $13.70 * | $10.46 | +25.1% | CL A COM | 10258P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $158K | 0.0% | $36.04 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 750 | $158K | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| KLG | WK KELLOGG CO | 8,357 | $157K | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266 | $155K | 0.0% | $581.21 | $540.58 | +6.9% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,244 | $154K | 0.0% | $68.80 | $63.13 | +9.0% | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 1,188 | $154K | 0.0% | $129.35 * | $115.42 | +4.9% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 5,162 | $153K | 0.0% | $29.61 | $29.13 | +1.7% | COM | 709789101 |
| — | LIONS GATE ENTMNT CORP | 15,346 | $153K | 0.0% | $9.95 | $18.10 | — | CL A VTG | 535919401 |
| RPAY | REPAY HLDGS CORP | 13,660 | $150K | 0.0% | $11.00 | $7.05 | +56.0% | COM CL A | 76029L100 |
| — | PARAMOUNT GLOBAL | 12,500 | $147K | 0.0% | $11.77 | $28.30 | — | Call | 92556H206 |
| LBTYA | LIBERTY GLOBAL LTD | 8,681 | $147K | 0.0% | $16.92 * | $8.68 | +0.5% | COM CL A | G61188101 |
| AZO | AUTOZONE INC | 46 | $145K | 0.0% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| ONEW | ONEWATER MARINE INC | 5,055 | $142K | 0.0% | $28.15 | $26.45 | +6.4% | CL A COM | 68280L101 |
| — | SOUTHSTATE CORPORATION | 1,653 | $141K | 0.0% | $85.03 | $84.45 | — | COM | 840441109 |
| RUSHA | RUSH ENTERPRISES INC | 2,616 | $140K | 0.0% | $53.52 | $40.34 | +32.7% | CL A | 781846209 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $137K | 0.0% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| RUSHB | RUSH ENTERPRISES INC | 2,532 | $135K | 0.0% | $53.29 * | $43.59 | +19.2% | CL B | 781846308 |
| VO | VANGUARD INDEX FDS | 536 | $134K | 0.0% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| STNG | SCORPIO TANKERS INC | 1,869 | $134K | 0.0% | $71.55 | $60.80 | — | SHS | Y7542C130 |
| ROCK | GIBRALTAR INDS INC | 1,644 | $132K | 0.0% | $80.53 | $79.68 | +1.1% | COM | 374689107 |
| GEF | GREIF INC | 1,890 | $131K | 0.0% | $69.05 * | $61.11 | +6.3% | CL A | 397624107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,905 | $128K | 0.0% | $67.24 * | $55.95 | +13.2% | CL B | 60871R209 |
| HZO | MARINEMAX INC | 3,758 | $125K | 0.0% | $33.26 | $31.70 | +4.9% | COM | 567908108 |
| FSP | FRANKLIN STR PPTYS CORP | 54,550 | $124K | 0.0% | $2.27 | $1.86 | — | COM | 35471R106 |
| VSTS | VESTIS CORPORATION | 6,376 | $123K | 0.0% | $19.27 | $17.16 | +12.3% | COM SHS | 29430C102 |
| FPH | FIVE POINT HOLDINGS LLC | 38,885 | $122K | 0.0% | $3.13 | $3.10 | +0.8% | COM CL A | 33833Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,410 | $121K | 0.0% | $85.99 * | $68.80 | +20.6% | COM | 459506101 |
| ISTB | ISHARES TR | 2,519 | $120K | 0.0% | $47.44 | $46.72 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| UNFI | UNITED NAT FOODS INC | 10,340 | $119K | 0.0% | $11.49 | $14.97 | -23.3% | COM | 911163103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,506 | $118K | 0.0% | $78.64 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| — | WESTROCK CO | 2,394 | $118K | 0.0% | $49.45 | $35.75 | — | COM | 96145D105 |
| AVD | AMERICAN VANGUARD CORP | 8,934 | $116K | 0.0% | $12.95 | $9.88 | +30.6% | COM | 030371108 |
| ONL | ORION OFFICE REIT INC | 32,580 | $114K | 0.0% | $3.51 | $5.22 | — | COM | 68629Y103 |
| LOW | LOWES COS INC | 444 | $113K | 0.0% | $254.58 * | $200.75 | +22.7% | COM | 548661107 |
| — | PATTERSON COS INC | 4,080 | $113K | 0.0% | $27.65 | $27.65 | — | COM | 703395103 |
| SPSB | SPDR SER TR | 3,782 | $113K | 0.0% | $29.77 | $29.49 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| OABI | OMNIAB INC | 20,480 | $111K | 0.0% | $5.42 | $5.34 | +1.5% | COM | 68218J103 |
| BSRR | SIERRA BANCORP | 5,395 | $109K | 0.0% | $20.20 * | $17.85 | +5.5% | COM | 82620P102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,747 | $109K | 0.0% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 348 | $109K | 0.0% | $312.68 | $222.73 | +37.7% | SHS | G29183103 |
| HSY | HERSHEY CO | 550 | $107K | 0.0% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| CC | CHEMOURS CO | 4,000 | $105K | 0.0% | $26.26 * | $25.63 | -4.8% | COM | 163851108 |
| SO | SOUTHERN CO | 1,456 | $104K | 0.0% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,820 | $103K | 0.0% | $8.75 | $8.22 | +6.4% | COM | 390607109 |
| EXC | EXELON CORP | 2,721 | $102K | 0.0% | $37.57 * | $33.61 | +4.7% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 4,035 | $101K | 0.0% | $24.99 | $19.30 | +29.5% | COM | 56501R106 |
| DOW | DOW INC | 1,740 | $101K | 0.0% | $57.94 * | $29.80 | +73.6% | COM | 260557103 |
| SHEL | SHELL PLC | 1,489 | $99,823 | 0.0% | $67.04 | $65.58 | +2.2% | SPON ADS | 780259305 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $99,535 | 0.0% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 977 | $99,078 | 0.0% | $101.41 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| ANDE | ANDERSONS INC | 1,697 | $97,357 | 0.0% | $57.37 * | $48.08 | +15.7% | COM | 034164103 |
| NVS | NOVARTIS AG | 1,002 | $96,924 | 0.0% | $96.73 | $96.76 | -0.0% | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 400 | $96,908 | 0.0% | $242.27 * | $230.47 | +0.5% | COM | 009158106 |
| USMV | ISHARES TR | 1,150 | $96,117 | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 1,036 | $95,212 | 0.0% | $91.90 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 1,876 | $94,926 | 0.0% | $50.60 | $49.07 | +3.1% | TAX EXEMPT BD | 922907746 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,941 | $94,676 | 0.0% | $13.64 | $13.12 | — | COM | 25271C201 |
| PRDO | PERDOCEO ED CORP | 5,375 | $94,385 | 0.0% | $17.56 * | $14.47 | +17.3% | COM | 71363P106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,750 | $93,968 | 0.0% | $7.37 | $6.89 | — | COM | 64129H104 |
| IEF | ISHARES TR | 988 | $93,525 | 0.0% | $94.66 | $93.54 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,606 | $93,245 | 0.0% | $58.06 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 151 | $91,707 | 0.0% | $607.33 * | $47.11 | +28.9% | COM | 64110L106 |
| AD | UNITED STATES CELLULAR CORP | 2,498 | $91,177 | 0.0% | $36.50 * | $24.52 | -13.8% | COM | 911684108 |
| ITT | ITT INC | 660 | $89,781 | 0.0% | $136.03 | $106.56 | +27.7% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 2,043 | $89,116 | 0.0% | $43.62 * | $34.86 | +9.9% | COM | 02209S103 |
| ESGD | ISHARES TR | 1,114 | $89,020 | 0.0% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INC | 106 | $88,373 | 0.0% | $833.71 | $813.66 | — | COM | 09247X101 |
| ARM | ARM HOLDINGS PLC | 700 | $87,493 | 0.0% | $124.99 | $58.48 | +113.7% | SPONSORED ADR | 042068205 |
| CB | CHUBB LIMITED | 335 | $86,809 | 0.0% | $259.13 | $217.76 | +17.1% | COM | H1467J104 |
| — | CENTRAL VY CMNTY BANCORP | 4,322 | $85,965 | 0.0% | $19.89 | $22.35 | — | COM | 155685100 |
| CCI | CROWN CASTLE INC | 800 | $84,664 | 0.0% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 1,397 | $84,351 | 0.0% | $60.38 | $60.13 | +0.4% | COM NEW | 891160509 |
| BHC | BAUSCH HEALTH COS INC | 7,807 | $82,833 | 0.0% | $10.61 | $7.28 | +45.7% | COM | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 958 | $82,685 | 0.0% | $86.31 * | $67.59 | +19.8% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 1,877 | $82,682 | 0.0% | $44.05 | $39.21 | +12.3% | SPDR GLD MINIS | 98149E303 |
| VERI | VERITONE INC | 15,715 | $82,661 | 0.0% | $5.26 | $2.23 | +136.1% | COM | 92347M100 |
| BIO | BIO RAD LABS INC | 237 | $82,128 | 0.0% | $346.53 | $313.43 | +10.3% | CL A | 090572207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $81,209 | 0.0% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| AVSU | AMERICAN CENTY ETF TR | 1,300 | $79,855 | 0.0% | $61.43 | $58.27 | +5.4% | AVANTIS RESPON U | 025072281 |
| BX | BLACKSTONE INC | 600 | $78,822 | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $77,064 | 0.0% | $24.00 | $29.11 | — | COM | 69478X105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,203 | $74,599 | 0.0% | $62.01 | $57.01 | +8.8% | COM | 25787G100 |
| MDT | MEDTRONIC PLC | 828 | $72,161 | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,633 | $72,130 | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 1,862 | $70,608 | 0.0% | $37.92 * | $31.49 | +15.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 777 | $70,560 | 0.0% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| MLP | MAUI LD & PINEAPPLE INC | 3,256 | $70,525 | 0.0% | $21.66 | $14.74 | +46.9% | COM | 577345101 |
| — | LESLIES INC | 10,661 | $69,297 | 0.0% | $6.50 | $5.68 | — | COM | 527064109 |
| SNY | SANOFI | 1,425 | $69,255 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,499 | $68,791 | 0.0% | $19.66 | $19.75 | -0.4% | COM | 67401P405 |
| GM | GENERAL MTRS CO | 1,487 | $67,428 | 0.0% | $45.34 | $32.97 | +35.1% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,195 | $67,387 | 0.0% | $56.39 | $51.27 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 547 | $67,172 | 0.0% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| BRCC | BRC INC | 15,585 | $66,704 | 0.0% | $4.28 | $6.53 | -34.4% | COM CL A | 05601U105 |
| LDOS | LEIDOS HOLDINGS INC | 505 | $66,201 | 0.0% | $131.09 | $99.50 | +29.4% | COM | 525327102 |
| IVE | ISHARES TR | 347 | $64,824 | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 567 | $64,446 | 0.0% | $113.66 * | $98.67 | +11.4% | COM | 002824100 |
| EEM | ISHARES TR | 1,543 | $63,387 | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| — | SHARECARE INC | 82,230 | $63,112 | 0.0% | $0.77 | $0.91 | — | COM CL A | 81948W104 |
| VB | VANGUARD INDEX FDS | 269 | $61,491 | 0.0% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $60,738 | 0.0% | $54.23 * | $46.85 | +4.9% | COM | 110122108 |
| INSE | INSPIRED ENTMT INC | 6,100 | $60,146 | 0.0% | $9.86 | $9.36 | +5.3% | COM | 45782N108 |
| FISV | FISERV INC | 375 | $59,933 | 0.0% | $159.82 | $124.61 | +28.3% | COM | 337738108 |
| IWR | ISHARES TR | 706 | $59,368 | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,610 | $57,487 | 0.0% | $12.47 | $11.48 | +8.7% | CLASS A | G4095J109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 910 | $57,485 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $56,501 | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| — | NEW YORK CMNTY BANCORP INC | 17,010 | $54,773 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 932 | $54,569 | 0.0% | $58.55 | $55.38 | +5.7% | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 493 | $52,954 | 0.0% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 560 | $52,730 | 0.0% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,249 | $52,483 | 0.0% | $42.02 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 955 | $51,332 | 0.0% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| AVGO | BROADCOM INC | 37 | $49,041 | 0.0% | $1325.43 * | $96.93 | +34.3% | COM | 11135F101 |
| CKX | CKX LDS INC | 3,696 | $48,788 | 0.0% | $13.20 | $12.66 | +4.3% | COM | 12562N104 |
| ZD | ZIFF DAVIS INC | 771 | $48,604 | 0.0% | $63.04 | $66.42 | -5.1% | COM | 48123V102 |
| — | ITERIS INC NEW | 9,682 | $47,830 | 0.0% | $4.94 | $5.20 | — | COM | 46564T107 |
| BOC | BOSTON OMAHA CORP | 3,090 | $47,772 | 0.0% | $15.46 | $15.73 | -1.7% | CL A COM STK | 101044105 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $46,567 | 0.0% | $180.49 | $146.55 | +23.2% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 746 | $45,564 | 0.0% | $61.08 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $44,855 | 0.0% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 769 | $44,567 | 0.0% | $57.95 * | $42.03 | +32.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 251 | $43,997 | 0.0% | $175.29 * | $91.47 | +51.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 137 | $43,921 | 0.0% | $320.59 | $256.75 | +24.9% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 427 | $43,677 | 0.0% | $102.29 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 539 | $43,045 | 0.0% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 1,272 | $40,997 | 0.0% | $32.23 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TR | 1,010 | $40,875 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $39,518 | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,522 | $38,599 | 0.0% | $6.99 | $7.12 | -1.8% | COM CL C | G9001E128 |
| BA | BOEING CO | 200 | $38,598 | 0.0% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38,495 | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 550 | $38,484 | 0.0% | $69.97 * | $60.11 | +8.4% | COM | 370334104 |
| VTS | VITESSE ENERGY INC | 1,591 | $37,755 | 0.0% | $23.73 | $23.06 | +2.9% | COMMON STOCK | 92852X103 |
| TM | TOYOTA MOTOR CORP | 150 | $37,752 | 0.0% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $36,222 | 0.0% | $79.26 | $70.66 | +12.2% | INDXX NEXTG ETF | 33737K205 |
| EMBC | EMBECTA CORP | 2,693 | $35,737 | 0.0% | $13.27 * | $14.94 | -17.8% | COMMON STOCK | 29082K105 |
| ABNB | AIRBNB INC | 215 | $35,467 | 0.0% | $164.96 | $130.51 | +26.4% | COM CL A | 009066101 |
| MINT | PIMCO ETF TR | 351 | $35,290 | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| — | WIDEOPENWEST INC | 9,650 | $34,933 | 0.0% | $3.62 | $4.05 | — | COM | 96758W101 |
| TER | TERADYNE INC | 300 | $33,849 | 0.0% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| LMNR | LIMONEIRA CO | 1,722 | $33,683 | 0.0% | $19.56 * | $15.58 | +21.9% | COM | 532746104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570 | $33,431 | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 186 | $33,315 | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 230 | $33,130 | 0.0% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| REM | ISHARES TR | 1,414 | $32,872 | 0.0% | $23.25 | $22.64 | +2.7% | MORTGE REL ETF | 46435G342 |
| CCL | CARNIVAL CORP | 1,943 | $31,749 | 0.0% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| AVAV | AEROVIRONMENT INC | 200 | $30,656 | 0.0% | $153.28 | $122.31 | +25.3% | COM | 008073108 |
| DE | DEERE & CO | 74 | $30,395 | 0.0% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 500 | $29,885 | 0.0% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| TLT | ISHARES TR | 315 | $29,806 | 0.0% | $94.62 | $94.30 | +0.3% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 275 | $29,590 | 0.0% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| — | KELLANOVA | 510 | $29,218 | 0.0% | $57.29 * | $50.03 | +8.7% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,133 | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| NOW | SERVICENOW INC | 38 | $28,972 | 0.0% | $762.42 * | $131.40 | +16.0% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 55 | $28,839 | 0.0% | $524.35 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 | $28,721 | 0.0% | $249.75 * | $222.04 | +8.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 407 | $28,490 | 0.0% | $70.00 * | $65.44 | +1.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 200 | $27,730 | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| REGL | PROSHARES TR | 351 | $27,575 | 0.0% | $78.56 | $73.91 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| GWW | GRAINGER W W INC | 26 | $26,450 | 0.0% | $1017.31 | $917.50 | +9.2% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 200 | $26,342 | 0.0% | $131.71 * | $116.12 | +9.5% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 550 | $26,329 | 0.0% | $47.87 * | $36.35 | +29.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 320 | $26,283 | 0.0% | $82.13 * | $63.45 | +19.0% | COM | 086516101 |
| — | SANDSTORM GOLD LTD | 5,000 | $26,250 | 0.0% | $5.25 | $5.25 | — | Call | 80013R206 |
| ELV | ELEVANCE HEALTH INC | 50 | $25,927 | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $25,864 | 0.0% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| LEN | LENNAR CORP | 150 | $25,797 | 0.0% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $24,507 | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| ADSK | AUTODESK INC | 94 | $24,480 | 0.0% | $260.43 | $215.94 | +20.6% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $24,063 | 0.0% | $962.52 | $818.96 | +16.9% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $23,388 | 0.0% | $16.47 | $16.47 | — | COM | 014491104 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $23,005 | 0.0% | $35.61 | $33.23 | +7.1% | SCHWB FDT INT LG | 808524755 |
| PH | PARKER-HANNIFIN CORP | 41 | $22,788 | 0.0% | $555.80 | $407.15 | +34.1% | COM | 701094104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $22,620 | 0.0% | $45.24 | $41.03 | +10.3% | NASDQ ARTFCIAL | 33738R720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $22,573 | 0.0% | $418.02 | $422.74 | -1.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 179 | $22,545 | 0.0% | $125.95 * | $106.71 | +15.6% | COM | 68389X105 |
| — | CELESTICA INC | 500 | $22,470 | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| FTNT | FORTINET INC | 325 | $22,201 | 0.0% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| VHT | VANGUARD WORLD FD | 80 | $21,642 | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 300 | $20,718 | 0.0% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 504 | $18,674 | 0.0% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 42 | $17,869 | 0.0% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 100 | $17,421 | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| DHI | D R HORTON INC | 105 | $17,278 | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 103 | $16,825 | 0.0% | $163.35 * | $111.04 | +38.3% | COM | 718546104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 500 | $15,930 | 0.0% | $31.86 | $13.16 | +142.2% | COM | 35104E100 |
| BCE | BCE INC | 465 | $15,801 | 0.0% | $33.98 * | $30.42 | -2.9% | COM NEW | 05534B760 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,646 | 0.0% | $78.23 | $73.58 | +6.3% | LG-TERM COR BD | 92206C813 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,626 | 0.0% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| NIO | NIO INC | 3,450 | $15,525 | 0.0% | $4.50 | $7.94 | -43.3% | SPON ADS | 62914V106 |
| MCHI | ISHARES TR | 385 | $15,297 | 0.0% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 634 | $15,261 | 0.0% | $24.07 | $23.43 | +2.7% | XTRACK HRVST CSI | 233051879 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $15,180 | 0.0% | $7.59 | $3.37 | +125.0% | COM | 517125100 |
| — | SIRIUS XM HOLDINGS INC | 3,825 | $14,841 | 0.0% | $3.88 | $5.33 | — | COM | 82968B103 |
| FNDX | SCHWAB STRATEGIC TR | 219 | $14,759 | 0.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14,468 | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 42 | $14,457 | 0.0% | $344.21 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 388 | $14,322 | 0.0% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| VPU | VANGUARD WORLD FD | 100 | $14,258 | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 354 | $14,090 | 0.0% | $39.80 | $46.55 | -14.5% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $14,045 | 0.0% | $65.33 * | $56.62 | +12.7% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $14,041 | 0.0% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| BBIO | BRIDGEBIO PHARMA INC | 450 | $13,914 | 0.0% | $30.92 | $32.68 | -5.4% | COM | 10806X102 |
| — | TE CONNECTIVITY LTD | 95 | $13,798 | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| KR | KROGER CO | 241 | $13,769 | 0.0% | $57.13 * | $45.73 | +20.4% | COM | 501044101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75 | $13,536 | 0.0% | $180.48 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 46 | $13,185 | 0.0% | $286.63 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| — | SANDSTORM GOLD LTD | 2,500 | $13,125 | 0.0% | $5.25 | $5.25 | — | COM NEW | 80013R206 |
| FLO | FLOWERS FOODS INC | 550 | $13,063 | 0.0% | $23.75 * | $19.19 | +12.0% | COM | 343498101 |
| XYL | XYLEM INC | 100 | $12,924 | 0.0% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| PUBM | PUBMATIC INC | 543 | $12,880 | 0.0% | $23.72 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| CFG | CITIZENS FINL GROUP INC | 350 | $12,702 | 0.0% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $12,683 | 0.0% | $198.17 * | $144.29 | +30.0% | COM | 25278X109 |
| IBB | ISHARES TR | 90 | $12,350 | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $12,281 | 0.0% | $54.58 | $49.21 | +10.9% | COM | 866796105 |
| IEFA | ISHARES TR | 165 | $12,247 | 0.0% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,221 | 0.0% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| IWV | ISHARES TR | 40 | $12,004 | 0.0% | $300.10 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 91 | $11,897 | 0.0% | $130.74 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 274 | $11,711 | 0.0% | $42.74 * | $33.60 | +22.3% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 246 | $11,567 | 0.0% | $47.02 * | $38.83 | +18.2% | CL B | 35671D857 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $11,553 | 0.0% | $64.18 | $52.32 | — | COM | 404030108 |
| VYX | NCR VOYIX CORPORATION | 910 | $11,494 | 0.0% | $12.63 | $14.40 | -12.3% | COM | 62886E108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,210 | $11,423 | 0.0% | $9.44 | $8.93 | +5.7% | COM | 359616109 |
| DHR | DANAHER CORPORATION | 45 | $11,238 | 0.0% | $249.73 | $210.35 | +17.6% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 100 | $11,190 | 0.0% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| SDGR | SCHRODINGER INC | 400 | $10,800 | 0.0% | $27.00 | $29.00 | -6.9% | COM | 80810D103 |
| — | STERICYCLE INC | 200 | $10,550 | 0.0% | $52.75 | $49.56 | — | COM | 858912108 |
| IWS | ISHARES TR | 84 | $10,528 | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| NTAP | NETAPP INC | 100 | $10,497 | 0.0% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 23 | $10,451 | 0.0% | $454.39 | $456.95 | -2.4% | COM | 303075105 |
| FNDA | SCHWAB STRATEGIC TR | 183 | $10,437 | 0.0% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| OKE | ONEOK INC NEW | 130 | $10,394 | 0.0% | $79.95 * | $60.46 | +21.7% | COM | 682680103 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $10,228 | 0.0% | $86.68 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 63 | $10,181 | 0.0% | $161.60 | $169.08 | -4.4% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 500 | $10,065 | 0.0% | $20.13 | $9.94 | +102.6% | COM CL A | 770700102 |
| HUBS | HUBSPOT INC | 16 | $10,025 | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,726 | 0.0% | $347.36 | $313.46 | +9.2% | COM | 824348106 |
| PFF | ISHARES TR | 300 | $9,669 | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9,338 | 0.0% | $46.69 | $38.77 | +20.4% | COM | 90400D108 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $9,180 | 0.0% | $399.13 | $308.50 | +29.4% | COM NEW | 46120E602 |
| — | GABELLI GLOBAL SMALL & MID C | 760 | $9,136 | 0.0% | $12.02 | $11.73 | — | COM | 36249W104 |
| LI | LI AUTO INC | 300 | $9,084 | 0.0% | $30.28 | $36.08 | -16.1% | SPONSORED ADS | 50202M102 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9,082 | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $8,816 | 0.0% | $11.02 | $11.09 | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 250 | $8,668 | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| MLPX | GLOBAL X FDS | 176 | $8,623 | 0.0% | $48.99 | $45.55 | +7.6% | GLB X MLP ENRG I | 37954Y293 |
| AAL | AMERICAN AIRLS GROUP INC | 557 | $8,550 | 0.0% | $15.35 | $14.31 | +7.3% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8,537 | 0.0% | $59.28 | $56.92 | +4.1% | COM | 61174X109 |
| — | BLACKROCK ESG CAP ALLC TERM | 490 | $8,507 | 0.0% | $17.36 | $16.13 | — | SHS BEN INT | 09262F100 |
| EMR | EMERSON ELEC CO | 75 | $8,507 | 0.0% | $113.43 * | $88.09 | +24.9% | COM | 291011104 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $8,445 | 0.0% | $16.89 | $16.89 | — | SPONSORED ADR | 05337M104 |
| — | BLACKROCK CAP ALLOCATION TER | 490 | $8,164 | 0.0% | $16.66 | $14.95 | — | COM | 09260U109 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $8,034 | 0.0% | $206.00 * | $193.37 | +3.2% | COM | 571748102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,143 | $8,024 | 0.0% | $1.56 | $1.69 | -7.8% | COM | 550241103 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,659 | 0.0% | $478.69 * | $452.04 | +2.8% | COM | 666807102 |
| SPAB | SPDR SER TR | 300 | $7,584 | 0.0% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $7,373 | 0.0% | $91.02 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| FDHY | FIDELITY COVINGTON TRUST | 150 | $7,200 | 0.0% | $48.00 | $47.91 | +0.2% | HIGH YILD ETF | 316092618 |
| ZTS | ZOETIS INC | 41 | $6,938 | 0.0% | $169.22 * | $183.37 | -9.6% | CL A | 98978V103 |
| — | ALPINE IMMUNE SCIENCES INC | 175 | $6,937 | 0.0% | $39.64 | $19.06 | — | COM | 02083G100 |
| IJK | ISHARES TR | 76 | $6,935 | 0.0% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 19 | $6,919 | 0.0% | $364.16 * | $280.77 | +25.2% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 100 | $6,822 | 0.0% | $68.22 | $67.13 | +1.6% | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 55 | $6,775 | 0.0% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $6,740 | 0.0% | $46.48 * | $47.44 | -6.9% | COM | 130788102 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,699 | 0.0% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| VST | VISTRA CORP | 95 | $6,617 | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,614 | 0.0% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $6,414 | 0.0% | $10.69 | $9.75 | — | COM | 78081T104 |
| ACWX | ISHARES TR | 118 | $6,301 | 0.0% | $53.40 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| DBX | DROPBOX INC | 255 | $6,197 | 0.0% | $24.30 | $27.77 | -12.5% | CL A | 26210C104 |
| EVR | EVERCORE INC | 32 | $6,163 | 0.0% | $192.59 * | $140.62 | +34.0% | CLASS A | 29977A105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 250 | $6,124 | 0.0% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| VTRS | VIATRIS INC | 500 | $5,970 | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $5,813 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| CNH | CNH INDL N V | 448 | $5,807 | 0.0% | $12.96 * | $10.52 | +16.1% | SHS | N20944109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $5,711 | 0.0% | $76.15 * | $79.41 | -7.9% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 37 | $5,704 | 0.0% | $154.16 * | $303.57 | -51.0% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5,372 | 0.0% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 254 | $5,289 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $5,280 | 0.0% | $5.28 | $3.78 | +39.5% | COM | 92840H400 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $5,270 | 0.0% | $10.54 | $9.75 | +8.2% | SHS | G76279101 |
| MBB | ISHARES TR | 55 | $5,084 | 0.0% | $92.44 | $89.68 | +3.0% | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $4,964 | 0.0% | $99.28 * | $89.54 | +7.6% | COM | 68902V107 |
| — | TILRAY BRANDS INC | 2,000 | $4,940 | 0.0% | $2.47 | $2.30 | — | COM | 88688T100 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $4,801 | 0.0% | $32.88 | $30.02 | +9.5% | FTSE RAFI SML | 46138E735 |
| OVV | OVINTIV INC | 89 | $4,620 | 0.0% | $51.91 | $45.63 | +13.7% | COM | 69047Q102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $4,420 | 0.0% | $2.21 | $1.85 | +19.7% | COM | 98422E103 |
| EEMS | ISHARES INC | 75 | $4,414 | 0.0% | $58.85 | $57.73 | +1.9% | EM MKT SM-CP ETF | 464286475 |
| CTVA | CORTEVA INC | 76 | $4,383 | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| XYZ | BLOCK INC | 50 | $4,229 | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $4,198 | 0.0% | $7.30 | $7.95 | -8.1% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 74 | $4,041 | 0.0% | $54.61 * | $51.16 | +1.9% | COM STK | 806857108 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $3,980 | 0.0% | $3.98 | $3.98 | — | COM NEW | 15117F807 |
| IMUX | IMMUNIC INC | 3,000 | $3,960 | 0.0% | $1.32 | $1.23 | +6.0% | COM | 4525EP101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $3,915 | 0.0% | $7.83 | $5.15 | +52.0% | COM | 00507W206 |
| — | INOZYME PHARMA INC | 500 | $3,830 | 0.0% | $7.66 | $7.66 | — | COM | 45790W108 |
| MUSA | MURPHY USA INC | 9 | $3,773 | 0.0% | $419.22 | $387.51 | +7.3% | COM | 626755102 |
| AFRM | AFFIRM HLDGS INC | 100 | $3,726 | 0.0% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| — | ENZO BIOCHEM INC | 2,813 | $3,573 | 0.0% | $1.27 | $1.27 | — | COM | 294100102 |
| AR | ANTERO RESOURCES CORP | 122 | $3,538 | 0.0% | $29.00 | $25.35 | +14.4% | COM | 03674X106 |
| USFR | WISDOMTREE TR | 69 | $3,471 | 0.0% | $50.30 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HPQ | HP INC | 113 | $3,403 | 0.0% | $30.12 * | $25.76 | +9.7% | COM | 40434L105 |
| LEN/B | LENNAR CORP | 22 | $3,334 | 0.0% | $151.55 * | $104.56 | +35.6% | CL B | 526057302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000 | $3,300 | 0.0% | $3.30 | $3.38 | -2.5% | SPON ADS | 589492107 |
| — | VISTA OUTDOOR INC | 100 | $3,278 | 0.0% | $32.78 | $29.57 | — | COM | 928377100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,269 | 0.0% | $65.38 | $66.13 | -1.1% | CL A | 98980L101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $3,186 | 0.0% | $10.62 | $8.62 | +23.3% | COM | 71722W107 |
| C | CITIGROUP INC | 50 | $3,162 | 0.0% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| GLW | CORNING INC | 93 | $3,058 | 0.0% | $32.88 * | $27.12 | +16.9% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 148 | $2,998 | 0.0% | $20.26 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 32 | $2,983 | 0.0% | $93.22 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| DOCU | DOCUSIGN INC | 50 | $2,978 | 0.0% | $59.56 | $56.46 | +5.5% | COM | 256163106 |
| TELA | TELA BIO INC | 525 | $2,977 | 0.0% | $5.67 | $6.59 | -14.0% | COM | 872381108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2,860 | 0.0% | $28.60 | $26.56 | +7.7% | COM | 04280A100 |
| LDI | LOANDEPOT INC | 1,000 | $2,590 | 0.0% | $2.59 | $1.88 | +37.8% | COM CL A | 53946R106 |
| SPYM | SPDR SER TR | 40 | $2,462 | 0.0% | $61.55 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,666 | $2,457 | 0.0% | $0.67 | $0.72 | -7.6% | COM | 800677106 |
| MDYG | SPDR SER TR | 28 | $2,445 | 0.0% | $87.32 | $79.71 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| AZN | ASTRAZENECA PLC | 36 | $2,439 | 0.0% | $67.75 | $67.36 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2,354 | 0.0% | $17.70 * | $15.35 | +10.3% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 100 | $2,240 | 0.0% | $22.40 * | $21.42 | +1.3% | COM | 668771108 |
| BIL | SPDR SER TR | 24 | $2,204 | 0.0% | $91.83 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC | 20 | $2,132 | 0.0% | $106.60 | $84.11 | +26.7% | COM | 60770K107 |
| CAMT | CAMTEK LTD | 24 | $2,011 | 0.0% | $83.79 | $77.34 | +6.6% | ORD | M20791105 |
| M | MACYS INC | 100 | $1,999 | 0.0% | $19.99 | $19.32 | +3.4% | COM | 55616P104 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $1,994 | 0.0% | $22.16 | $17.60 | +25.9% | COM | 14843C105 |
| SABR | SABRE CORP | 800 | $1,936 | 0.0% | $2.42 | $3.86 | -37.3% | COM | 78573M104 |
| — | SHOPIFY INC | 2,000 | $1,890 | 0.0% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1,878 | 0.0% | $62.60 | $40.46 | +54.7% | COM | 238337109 |
| JBLU | JETBLUE AWYS CORP | 250 | $1,855 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| L | LOEWS CORP | 23 | $1,801 | 0.0% | $78.30 | $66.05 | +17.9% | COM | 540424108 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1,792 | 0.0% | $5.12 | $3.01 | +70.3% | SPONSORED ADS | 48138M105 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,772 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| GMED | GLOBUS MED INC | 30 | $1,610 | 0.0% | $53.67 | $48.74 | +10.1% | CL A | 379577208 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $1,608 | 0.0% | $32.16 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| CHWY | CHEWY INC | 100 | $1,591 | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| SLYG | SPDR SER TR | 18 | $1,571 | 0.0% | $87.28 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| PKX | POSCO HOLDINGS INC | 20 | $1,569 | 0.0% | $78.45 | $90.28 | -13.1% | SPONSORED ADR | 693483109 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,540 | 0.0% | $35.81 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $1,519 | 0.0% | $21.70 | $26.11 | — | COM | 931427108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $1,392 | 0.0% | $116.00 | $87.15 | +33.1% | COM | 450056106 |
| VLTO | VERALTO CORP | 15 | $1,330 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| PLUG | PLUG POWER INC | 382 | $1,315 | 0.0% | $3.44 | $5.24 | -34.4% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 39 | $1,253 | 0.0% | $32.13 * | $33.10 | -7.1% | COM | 61945C103 |
| MBOT | MICROBOT MED INC | 1,000 | $1,230 | 0.0% | $1.23 | $1.27 | -3.0% | COM NEW | 59503A204 |
| CLX | CLOROX CO DEL | 8 | $1,225 | 0.0% | $153.13 * | $124.04 | +16.1% | COM | 189054109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 650 | $1,138 | 0.0% | $1.75 | $1.29 | +36.2% | SHS | M53637100 |
| EZPW | EZCORP INC | 100 | $1,133 | 0.0% | $11.33 | $9.86 | +14.9% | CL A NON VTG | 302301106 |
| AGNC | AGNC INVT CORP | 108 | $1,070 | 0.0% | $9.91 | $9.91 | — | COM | 00123Q104 |
| ESTC | ELASTIC N V | 10 | $1,003 | 0.0% | $100.30 | $88.87 | +12.8% | ORD SHS | N14506104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $992 | 0.0% | $62.00 | $38.79 | +59.7% | COM | 25400Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 83 | $839 | 0.0% | $10.11 | $14.20 | -28.9% | CL A NEW | M7S64L123 |
| BROS | DUTCH BROS INC | 23 | $759 | 0.0% | $33.00 | $27.24 | +21.2% | CL A | 26701L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $733 | 0.0% | $43.12 | $38.94 | — | W EXP 08/03/202 | 674599162 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $730 | 0.0% | $8.90 | $9.14 | -2.6% | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 8 | $720 | 0.0% | $90.00 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $696 | 0.0% | $87.00 * | $75.35 | +18.1% | COM | 84790A105 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $687 | 0.0% | $34.35 | $23.12 | +48.4% | COM | 90184D100 |
| W | WAYFAIR INC | 10 | $679 | 0.0% | $67.90 | $52.26 | +29.9% | CL A | 94419L101 |
| — | FORGE GLOBAL HOLDINGS INC | 350 | $676 | 0.0% | $1.93 | $1.93 | — | COM | 34629L103 |
| GOVT | ISHARES TR | 29 | $661 | 0.0% | $22.79 | $22.34 | +1.9% | US TREAS BD ETF | 46429B267 |
| EVGO | EVGO INC | 250 | $628 | 0.0% | $2.51 | $2.59 | -3.3% | CL A COM | 30052F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $594 | 0.0% | $148.50 | $149.20 | -0.5% | COM | 874054109 |
| WPC | WP CAREY INC | 10 | $565 | 0.0% | $56.50 | $64.46 | — | COM | 92936U109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 355 | $526 | 0.0% | $1.48 | $1.13 | +30.5% | COM | 53566P109 |
| BYND | BEYOND MEAT INC | 60 | $497 | 0.0% | $8.28 | $7.86 | +5.4% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 100 | $478 | 0.0% | $4.78 | $4.64 | +3.1% | COM NEW | 670002401 |
| FUBO | FUBOTV INC | 300 | $474 | 0.0% | $1.58 | $2.88 | -45.2% | COM | 35953D104 |
| TELFY | TELEFONICA S A | 102 | $450 | 0.0% | $4.41 | $4.11 | +7.4% | SPONSORED ADR | 879382208 |
| COCO | VITA COCO CO INC | 15 | $367 | 0.0% | $24.47 | $27.14 | -10.0% | COM | 92846Q107 |
| SJM | SMUCKER J M CO | 3 | $339 | 0.0% | $113.00 * | $106.81 | +10.1% | COM NEW | 832696405 |
| STNE | STONECO LTD | 20 | $333 | 0.0% | $16.65 | $18.05 | — | COM CL A | G85158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $303 | 0.0% | $3.03 | $3.22 | -6.0% | COM | 683712103 |
| JSPR | JASPER THERAPEUTICS INC | 10 | $294 | 0.0% | $29.40 | $17.76 | +65.3% | COM NEW | 471871202 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10 | $281 | 0.0% | $28.10 | $28.10 | — | COM UNIT LTD | 866142409 |
| XOS | XOS INC | 22 | $226 | 0.0% | $10.27 | $9.38 | +9.1% | COM | 98423B306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $219 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $190 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| QTTB | Q32 BIO INC | 11 | $188 | 0.0% | $17.09 | $13.78 | +23.7% | COM | 746964105 |
| WAB | WABTEC | 1 | $150 | 0.0% | $150.00 * | $111.67 | +29.3% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 32 | $141 | 0.0% | $4.41 | $3.87 | +13.4% | COM | 05156X850 |
| — | LUCID GROUP INC | 45 | $129 | 0.0% | $2.87 | $4.22 | — | COM | 549498103 |
| SYY | SYSCO CORP | 1 | $121 | 0.0% | $121.00 * | $64.89 | +18.4% | COM | 871829107 |
| LC | LENDINGCLUB CORP | 10 | $88 | 0.0% | $8.80 | $8.38 | +4.9% | COM NEW | 52603A208 |
| — | INMED PHARMACEUTICALS INC | 200 | $73 | 0.0% | $0.36 | $0.36 | — | COM NEW | 457637601 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| LMND | LEMONADE INC | 3 | $50 | 0.0% | $16.67 | $15.07 | +8.9% | COM | 52567D107 |
| — | KAMAN CORP | 1 | $46 | 0.0% | $46.00 | $24.00 | — | COM | 483548103 |
| — | MANGOCEUTICALS INC | 200 | $44 | 0.0% | $0.22 | $0.22 | — | COM | 56270V106 |
| IGOV | ISHARES TR | 1 | $40 | 0.0% | $40.00 | $38.53 | +2.8% | INTL TREA BD ETF | 464288117 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $40 | 0.0% | $40.00 | $5.37 | +631.0% | COM NEW | 21833P301 |
| — | REWALK ROBOTICS LTD | 5 | $27 | 0.0% | $5.40 * | $75.68 | 0.0% | SHS | M8216Q119 |
| PMCB | PHARMACYTE BIOTECH INC | 7 | $17 | 0.0% | $2.43 * | $2.16 | +9.5% | COM NEW | 71715X203 |
| — | PALISADE BIO INC | 40 | $16 | 0.0% | $0.40 | $0.40 | — | COM | 696389204 |
| — | EIGHTCO HOLDINGS INC | 20 | $16 | 0.0% | $0.80 | $0.80 | — | COM NEW | 22890A203 |
| — | VERB TECHNOLOGY CO INC | 25 | $7 | 0.0% | $0.28 | $0.28 | — | COM NEW | 92337U203 |
| SIDU | SIDUS SPACE INC | 1 | $4 | 0.0% | $4.00 * | $6.24 | -45.7% | CL A COM NEW | 826165201 |
| — | NXU INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | CL A NEW | 62956D204 |