CIK: 0001706836 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $757,358 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,180 | $33,570 | 4.4% | $200.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 69,748 | $29,344 | 3.9% | $117.28 | +240.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 89,915 | $23,369 | 3.1% | $160.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 106,276 | $18,224 | 2.4% | $150.77 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,369 | $17,501 | 2.3% | $17.71 | +309.1% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 101,280 | $13,339 | 1.8% | $72.10 | — | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 313,256 | $13,160 | 1.7% | $31.59 | — | ISHARES NEW | 464285204 |
| CHD | CHURCH & DWIGHT CO INC | 119,314 | $12,446 | 1.6% | $64.51 | +51.6% | COM | 171340102 |
| CSX | CSX CORP | 326,341 | $12,097 | 1.6% | $27.85 | +27.4% | COM | 126408103 |
| DFEM | DIMENSIONAL ETF TRUST | 471,784 | $12,026 | 1.6% | $0.93 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 147,620 | $11,318 | 1.5% | $46.36 | — | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 114,666 | $10,745 | 1.4% | $47.02 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 99,901 | $9,743 | 1.3% | $87.42 | -0.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 78,196 | $9,089 | 1.2% | $61.70 | +59.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 12,320 | $9,026 | 1.2% | $274.93 | +157.1% | COM | 22160K105 |
| SGOL | ABRDN GOLD ETF TRUST | 420,871 | $8,939 | 1.2% | $9.25 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 42,533 | $8,858 | 1.2% | $63.30 | — | TECHNOLOGY | 81369Y803 |
| — | TOTALENERGIES SE | 123,327 | $8,489 | 1.1% | $41.45 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 132,696 | $8,447 | 1.1% | $28.29 | +96.7% | COM | 48242W106 |
| IVV | ISHARES TR | 15,895 | $8,357 | 1.1% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 32,049 | $8,168 | 1.1% | $166.45 | +42.8% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 147,229 | $7,679 | 1.0% | $49.03 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 85,083 | $7,662 | 1.0% | $63.34 | +28.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 41,515 | $7,489 | 1.0% | $123.11 | +35.6% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 202,512 | $7,272 | 1.0% | $28.71 | +11.2% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 45,984 | $7,002 | 0.9% | $115.15 | +24.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 95,903 | $6,965 | 0.9% | $29.22 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 64,090 | $6,500 | 0.9% | $41.94 | +125.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,497 | $6,500 | 0.9% | $251.76 | +79.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 26,190 | $6,481 | 0.9% | $239.56 | -3.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 16,308 | $6,256 | 0.8% | $129.69 | +168.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 21,975 | $6,208 | 0.8% | $139.64 | +84.8% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 53,315 | $6,150 | 0.8% | $34.31 | +50.3% | CL A | 032095101 |
| LIN | LINDE PLC | 13,097 | $6,081 | 0.8% | $322.30 | +31.0% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,144 | $6,024 | 0.8% | $397.29 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 46,545 | $5,976 | 0.8% | $13.59 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 17,182 | $5,956 | 0.8% | $135.20 | +162.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 29,644 | $5,938 | 0.8% | $101.02 | +71.9% | COM | 46625H100 |
| NI | NISOURCE INC | 213,870 | $5,916 | 0.8% | $24.04 | +3.3% | COM | 65473P105 |
| VIGI | VANGUARD WHITEHALL FDS | 69,700 | $5,683 | 0.8% | $53.15 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 86,260 | $5,513 | 0.7% | $60.22 | -8.0% | COM | 65339F101 |
| T | AT&T INC | 288,711 | $5,081 | 0.7% | $15.31 | +2.1% | COM | 00206R102 |
| PCH | POTLATCHDELTIC CORPORATION | 106,744 | $5,019 | 0.7% | $30.19 | — | COM | 737630103 |
| XLV | SELECT SECTOR SPDR TR | 33,323 | $4,923 | 0.6% | $47.73 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 63,273 | $4,881 | 0.6% | $13.06 | +160.2% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,594 | $4,808 | 0.6% | $35.98 | -0.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 21,092 | $4,803 | 0.6% | $157.19 | +29.1% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,194 | $4,752 | 0.6% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 25,891 | $4,715 | 0.6% | $50.69 | +219.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,476 | $4,620 | 0.6% | $78.16 | +91.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,927 | $4,592 | 0.6% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| ESLT | ELBIT SYS LTD | 21,760 | $4,575 | 0.6% | $147.28 | +39.2% | ORD | M3760D101 |
| SYK | STRYKER CORPORATION | 12,679 | $4,537 | 0.6% | $150.45 | +119.6% | COM | 863667101 |
| WMT | WALMART INC | 74,339 | $4,473 | 0.6% | $50.26 | +11.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 89,381 | $4,461 | 0.6% | $37.05 | +27.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 9,261 | $4,452 | 0.6% | $197.89 | — | S&P 500 ETF SHS | 922908363 |
| KDP | KEURIG DR PEPPER INC | 145,115 | $4,451 | 0.6% | $28.72 | +1.2% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 27,583 | $4,351 | 0.6% | $84.14 | +65.2% | COM | 166764100 |
| PFE | PFIZER INC | 155,868 | $4,325 | 0.6% | $31.03 | -20.6% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 15,650 | $4,271 | 0.6% | $145.47 | +67.1% | COM | 929160109 |
| IHDG | WISDOMTREE TR | 90,577 | $4,161 | 0.5% | $27.02 | — | ITL HDG QTLY DIV | 97717X594 |
| AJG | GALLAGHER ARTHUR J & CO | 16,587 | $4,147 | 0.5% | $219.09 | +7.9% | COM | 363576109 |
| ADBE | ADOBE INC | 8,209 | $4,142 | 0.5% | $534.13 | +7.3% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,585 | $4,112 | 0.5% | $44.20 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 25,951 | $4,105 | 0.5% | $105.19 | +42.8% | COM | 478160104 |
| AMGN | AMGEN INC | 14,158 | $4,025 | 0.5% | $219.56 | +25.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 30,404 | $4,012 | 0.5% | $52.93 | +118.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 33,731 | $3,960 | 0.5% | $98.28 | +0.3% | COM | 744320102 |
| FUL | FULLER H B CO | 49,566 | $3,952 | 0.5% | $46.68 | +63.0% | COM | 359694106 |
| WM | WASTE MGMT INC DEL | 18,227 | $3,885 | 0.5% | $127.54 | +49.8% | COM | 94106L109 |
| FNV | FRANCO NEV CORP | 32,445 | $3,866 | 0.5% | $139.34 | -22.3% | COM | 351858105 |
| MOG/A | MOOG INC | 24,060 | $3,841 | 0.5% | $82.54 | +76.2% | CL A | 615394202 |
| VXUS | VANGUARD STAR FDS | 62,725 | $3,782 | 0.5% | $17.15 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 80,375 | $3,697 | 0.5% | $46.09 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 7,439 | $3,680 | 0.5% | $434.33 | +12.6% | COM | 91324P102 |
| MWA | MUELLER WTR PRODS INC | 221,650 | $3,566 | 0.5% | $9.44 | +53.7% | COM SER A | 624758108 |
| XLY | SELECT SECTOR SPDR TR | 19,366 | $3,561 | 0.5% | $53.66 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 16,920 | $3,481 | 0.5% | $199.43 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 12,312 | $3,471 | 0.5% | $229.98 | +20.9% | COM | 580135101 |
| RMD | RESMED INC | 16,952 | $3,357 | 0.4% | $180.21 | 0.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 6,284 | $3,286 | 0.4% | $452.63 | +14.1% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 76,487 | $3,222 | 0.4% | $13.46 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,786 | $3,190 | 0.4% | $78.15 | -29.9% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 24,977 | $3,146 | 0.4% | $34.74 | — | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 10,548 | $2,997 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 38,076 | $2,938 | 0.4% | $78.87 | +0.2% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 15,706 | $2,753 | 0.4% | $46.64 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 50,846 | $2,751 | 0.4% | $48.23 | +0.8% | COM | 756109104 |
| SUSL | ISHARES TR | 28,442 | $2,669 | 0.4% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,915 | $2,573 | 0.3% | $40.37 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 31,586 | $2,412 | 0.3% | $22.77 | — | SBI CONS STPLS | 81369Y308 |
| RYN | RAYONIER INC | 72,229 | $2,401 | 0.3% | $24.73 | — | COM | 754907103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,385 | $2,354 | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 22,506 | $2,313 | 0.3% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 8,495 | $2,257 | 0.3% | $124.08 | — | SHS | M2682V108 |
| AGCO | AGCO CORP | 18,178 | $2,236 | 0.3% | $113.18 | -1.8% | COM | 001084102 |
| XLC | SELECT SECTOR SPDR TR | 27,315 | $2,231 | 0.3% | $9.70 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 14,602 | $2,170 | 0.3% | $138.46 | -1.5% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 94,342 | $2,146 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,644 | $2,112 | 0.3% | $348.40 | +19.4% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 237,594 | $2,074 | 0.3% | $16.94 | -43.1% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 3,683 | $2,066 | 0.3% | $459.88 | +17.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 2,641 | $2,055 | 0.3% | $561.25 | +25.2% | COM | 532457108 |
| PEP | PEPSICO INC | 11,628 | $2,035 | 0.3% | $128.11 | +22.8% | COM | 713448108 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,207 | $2,008 | 0.3% | $24.81 | — | TOTAL CORP BND | 92206C573 |
| SCHG | SCHWAB STRATEGIC TR | 21,435 | $1,987 | 0.3% | $0.06 | — | US LCAP GR ETF | 808524300 |
| PAAS | PAN AMERN SILVER CORP | 131,458 | $1,982 | 0.3% | $23.85 | -42.2% | COM | 697900108 |
| DFLV | DIMENSIONAL ETF TRUST | 65,953 | $1,978 | 0.3% | $27.30 | — | US LARGE CAP VAL | 25434V666 |
| DD | DUPONT DE NEMOURS INC | 25,537 | $1,958 | 0.3% | $29.07 | -1.8% | COM | 26614N102 |
| VSGX | VANGUARD WORLD FD | 32,739 | $1,882 | 0.2% | $1.03 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 12,440 | $1,878 | 0.2% | $103.73 | +36.9% | CAP STK CL A | 02079K305 |
| TDTF | FLEXSHARES TR | 78,707 | $1,861 | 0.2% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| URI | UNITED RENTALS INC | 2,576 | $1,858 | 0.2% | $453.61 | +39.1% | COM | 911363109 |
| NKE | NIKE INC | 19,644 | $1,846 | 0.2% | $58.57 | +67.0% | CL B | 654106103 |
| TSLA | TESLA INC | 10,305 | $1,812 | 0.2% | $227.22 | -14.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 6,493 | $1,742 | 0.2% | $209.34 | +18.3% | COM | 452308109 |
| IAGG | ISHARES TR | 32,714 | $1,634 | 0.2% | $8.50 | — | CORE INTL AGGR | 46435G672 |
| RIO | RIO TINTO PLC | 25,128 | $1,602 | 0.2% | $58.28 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 28,873 | $1,568 | 0.2% | $39.52 | +23.7% | COM | 67077M108 |
| SCHM | SCHWAB STRATEGIC TR | 19,117 | $1,557 | 0.2% | $46.58 | — | US MID-CAP ETF | 808524508 |
| HOLX | HOLOGIC INC | 19,454 | $1,517 | 0.2% | $75.02 | -0.8% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 15,713 | $1,483 | 0.2% | $62.17 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 12,841 | $1,419 | 0.2% | $37.94 | — | SHORT TREAS BD | 464288679 |
| ATO | ATMOS ENERGY CORP | 11,456 | $1,362 | 0.2% | $105.44 | +3.9% | COM | 049560105 |
| META | META PLATFORMS INC | 2,706 | $1,314 | 0.2% | $273.80 | +61.9% | CL A | 30303M102 |
| CENT | CENTRAL GARDEN & PET CO | 30,592 | $1,310 | 0.2% | $39.10 | +3.4% | COM | 153527106 |
| LKQ | LKQ CORP | 24,418 | $1,304 | 0.2% | $48.76 | -4.3% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1,275 | 0.2% | $219.09 | +7.9% | Put | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1,259 | 0.2% | $38.74 | +41.8% | CL A | 499049104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,881 | $1,256 | 0.2% | $153.27 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 7,004 | $1,241 | 0.2% | $141.95 | +0.0% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 13,360 | $1,241 | 0.2% | $5.09 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 3,890 | $1,172 | 0.2% | $168.18 | +69.5% | COM | 79466L302 |
| CCJ | CAMECO CORP | 25,310 | $1,096 | 0.1% | $25.34 | +72.3% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,178 | $1,087 | 0.1% | $81.25 | +49.4% | CL A COM STK | 03990B101 |
| FICO | FAIR ISAAC CORP | 859 | $1,073 | 0.1% | $858.21 | +45.7% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,491 | $1,043 | 0.1% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| AL | AIR LEASE CORP | 20,233 | $1,041 | 0.1% | $36.45 | +13.5% | CL A | 00912X302 |
| INTU | INTUIT | 1,597 | $1,038 | 0.1% | $498.82 | +26.5% | COM | 461202103 |
| ASML | ASML HOLDING N V | 1,059 | $1,028 | 0.1% | $872.07 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 10,610 | $1,026 | 0.1% | $87.28 | +1.3% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 3,522 | $1,021 | 0.1% | $235.49 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 5,318 | $1,018 | 0.1% | $113.00 | +53.6% | COM | 760759100 |
| CAVA | CAVA GROUP INC | 14,226 | $997 | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| V | VISA INC | 3,540 | $988 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 15,918 | $988 | 0.1% | $74.22 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 32,651 | $968 | 0.1% | $28.74 | -10.6% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 5,844 | $954 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 12,021 | $913 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUN VALUE FD INC | 100,205 | $873 | 0.1% | $10.22 | — | COM | 670928100 |
| SCHF | SCHWAB STRATEGIC TR | 21,695 | $847 | 0.1% | $32.42 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 22,385 | $843 | 0.1% | $27.42 | — | SPONSORED ADR | 055622104 |
| MP | MP MATERIALS CORP | 58,105 | $831 | 0.1% | $29.29 | -46.0% | COM CL A | 553368101 |
| XLU | SELECT SECTOR SPDR TR | 12,590 | $827 | 0.1% | $29.35 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 1,870 | $820 | 0.1% | $345.11 | +13.2% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 6,676 | $808 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 11,006 | $778 | 0.1% | $46.76 | +33.9% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 63,710 | $750 | 0.1% | $28.30 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,413 | $747 | 0.1% | $35.63 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,676 | $744 | 0.1% | $149.95 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,870 | $706 | 0.1% | $194.97 | +20.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 7,884 | $682 | 0.1% | $111.01 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 7,095 | $678 | 0.1% | $103.52 | -18.9% | COM | 28176E108 |
| SHY | ISHARES TR | 8,085 | $661 | 0.1% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 5,247 | $608 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| PPL | PPL CORP | 21,948 | $604 | 0.1% | $24.63 | +1.3% | COM | 69351T106 |
| EUSB | ISHARES TR | 13,885 | $595 | 0.1% | $8.54 | — | ESG ADV TTL USD | 46436E619 |
| SPNT | SIRIUSPOINT LTD | 43,659 | $555 | 0.1% | $10.02 | +18.9% | COM | G8192H106 |
| HON | HONEYWELL INTL INC | 2,645 | $543 | 0.1% | $194.60 | -7.1% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 11,811 | $521 | 0.1% | $33.34 | +18.2% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,521 | $515 | 0.1% | $44.46 | +44.6% | COM | 101137107 |
| AGG | ISHARES TR | 5,135 | $503 | 0.1% | $85.24 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 27,092 | $497 | 0.1% | $14.81 | +7.9% | COM | 49456B101 |
| RY | ROYAL BK CDA | 4,690 | $473 | 0.1% | $74.71 | +32.1% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR | 17,292 | $437 | 0.1% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 2,497 | $426 | 0.1% | $122.12 | +11.1% | COM | 91913Y100 |
| IWF | ISHARES TR | 1,234 | $416 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,008 | $404 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $400 | 0.1% | $162.97 | +26.8% | COM | 89417E109 |
| — | SKECHERS U S A INC | 6,393 | $392 | 0.1% | $43.08 | — | CL A | 830566105 |
| SEB | SEABOARD CORP DEL | 119 | $384 | 0.1% | $3593.03 | -4.8% | COM | 811543107 |
| AON | AON PLC | 1,138 | $380 | 0.1% | $260.29 | +17.6% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $376 | 0.0% | $10.81 | +37.1% | COM NEW | 02081G201 |
| CMCSA | COMCAST CORP NEW | 8,253 | $358 | 0.0% | $41.45 | -2.0% | CL A | 20030N101 |
| OGN | ORGANON & CO | 18,456 | $347 | 0.0% | $15.82 | +0.2% | COMMON STOCK | 68622V106 |
| IJR | ISHARES TR | 3,071 | $339 | 0.0% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| PBF | PBF ENERGY INC | 5,766 | $332 | 0.0% | $47.62 | +2.9% | CL A | 69318G106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $324 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| SR | SPIRE INC | 5,268 | $323 | 0.0% | $65.58 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 4,402 | $322 | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| STT | STATE STR CORP | 4,145 | $320 | 0.0% | $64.89 | +7.2% | COM | 857477103 |
| DIS | DISNEY WALT CO | 2,617 | $320 | 0.0% | $161.16 | -36.5% | COM | 254687106 |
| CRC | CALIFORNIA RES CORP | 5,528 | $305 | 0.0% | $49.62 | -0.9% | COM STOCK | 13057Q305 |
| KO | COCA COLA CO | 4,973 | $304 | 0.0% | $52.12 | +8.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,027 | $302 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TDS | TELEPHONE & DATA SYS INC | 18,666 | $299 | 0.0% | $14.44 | +18.2% | COM NEW | 879433829 |
| VEEV | VEEVA SYS INC | 1,288 | $298 | 0.0% | $317.35 | -32.0% | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 8,594 | $295 | 0.0% | $34.97 | -4.0% | COM | 670837103 |
| CG | CARLYLE GROUP INC | 6,240 | $293 | 0.0% | $29.72 | +36.9% | COM | 14316J108 |
| — | PINNACLE FINL PARTNERS INC | 3,386 | $291 | 0.0% | $0.07 | — | COM | 72346Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 7,574 | $280 | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| CNA | CNA FINL CORP | 6,155 | $280 | 0.0% | $33.12 | +16.3% | COM | 126117100 |
| ALLY | ALLY FINL INC | 6,855 | $278 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $278 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACI | ALBERTSONS COS INC | 12,825 | $275 | 0.0% | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 4,146 | $273 | 0.0% | $53.35 | +11.9% | COM | 743606105 |
| PK | PARK HOTELS & RESORTS INC | 15,205 | $266 | 0.0% | $0.01 | — | COM | 700517105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,955 | $264 | 0.0% | $18.67 | +22.0% | CL A EXC SUB VTG | 11259V106 |
| CABO | CABLE ONE INC | 613 | $259 | 0.0% | $480.23 | -1.2% | COM | 12685J105 |
| — | FORWARD AIR CORP | 8,313 | $259 | 0.0% | $31.11 | — | COM | 349853101 |
| THC | TENET HEALTHCARE CORP | 2,440 | $256 | 0.0% | $71.19 | +26.2% | COM NEW | 88033G407 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,480 | $255 | 0.0% | $146.41 | +5.4% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 877 | $254 | 0.0% | $246.77 | -2.8% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 5,975 | $250 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| CAT | CATERPILLAR INC | 676 | $248 | 0.0% | $286.72 | +8.5% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,234 | $245 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 3,035 | $245 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,885 | $242 | 0.0% | $11.92 | +31.2% | COM | 28414H103 |
| VBR | VANGUARD INDEX FDS | 1,255 | $241 | 0.0% | $189.73 | — | SM CP VAL ETF | 922908611 |
| OI | O-I GLASS INC | 14,430 | $239 | 0.0% | $20.03 | -21.0% | COM | 67098H104 |
| ONB | OLD NATL BANCORP IND | 13,710 | $239 | 0.0% | $15.48 | +6.9% | COM | 680033107 |
| PNW | PINNACLE WEST CAP CORP | 3,180 | $238 | 0.0% | $62.94 | +3.6% | COM | 723484101 |
| PKOH | PARK-OHIO HLDGS CORP | 8,595 | $229 | 0.0% | $22.44 | +8.0% | COM | 700666100 |
| MET | METLIFE INC | 3,051 | $226 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,110 | $226 | 0.0% | $0.38 | — | COM CL A | 720190206 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,869 | $223 | 0.0% | $106.28 | — | CL A | 512816109 |
| FHN | FIRST HORIZON CORPORATION | 14,380 | $221 | 0.0% | $11.34 | +18.7% | COM | 320517105 |
| IJH | ISHARES TR | 3,620 | $220 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,341 | $217 | 0.0% | $167.27 | -8.7% | COM | 70959W103 |
| AFL | AFLAC INC | 2,520 | $216 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| VNT | VONTIER CORPORATION | 4,586 | $208 | 0.0% | $30.81 | +26.6% | COM | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,867 | $207 | 0.0% | $76.40 | — | SPONSORED ADS | 01609W102 |
| UMH | UMH PPTYS INC | 12,760 | $207 | 0.0% | $2.44 | — | COM | 903002103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,680 | $207 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| SUI | SUN CMNTYS INC | 1,606 | $207 | 0.0% | $133.65 | — | COM | 866674104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,800 | $206 | 0.0% | $50.61 | — | NASDAQ EQT PREM | 46654Q203 |
| CCK | CROWN HLDGS INC | 2,575 | $204 | 0.0% | $87.26 | -8.2% | COM | 228368106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,430 | $196 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| DAR | DARLING INGREDIENTS INC | 4,205 | $196 | 0.0% | $45.26 | -2.7% | COM | 237266101 |
| BBDC | BARINGS BDC INC | 21,010 | $195 | 0.0% | $6.51 | +12.2% | COM | 06759L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,664 | $195 | 0.0% | $37.14 | +15.8% | COM | Y41053102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,385 | $193 | 0.0% | $9.65 | +16.0% | SHS CLASS -A - | G0457F107 |
| ASC | ARDMORE SHIPPING CORP | 11,766 | $193 | 0.0% | $11.59 | +27.0% | COM | Y0207T100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,219 | $191 | 0.0% | $71.93 | +5.6% | COM | 025537101 |
| QDEL | QUIDELORTHO CORP | 3,980 | $191 | 0.0% | $62.93 | -7.3% | COM | 219798105 |
| AN | AUTONATION INC | 1,143 | $189 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,765 | $188 | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| VTV | VANGUARD INDEX FDS | 1,143 | $186 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| JBGS | JBG SMITH PPTYS | 11,553 | $185 | 0.0% | $0.01 | — | COM | 46590V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,646 | $185 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| IVW | ISHARES TR | 2,056 | $174 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VNO | VORNADO RLTY TR | 6,031 | $174 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,005 | $172 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $170 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $168 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,383 | $167 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 3,494 | $166 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMBP | ARDAGH METAL PACKAGING S A | 48,275 | $166 | 0.0% | $2.74 | +7.3% | SHS | L02235106 |
| CEG | CONSTELLATION ENERGY CORP | 892 | $165 | 0.0% | $136.57 | +2.8% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 952 | $165 | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| BHF | BRIGHTHOUSE FINL INC | 3,160 | $163 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| LUCK | BOWLERO CORP | 11,820 | $162 | 0.0% | $10.46 | +17.5% | CL A COM | 10258P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $158 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 750 | $158 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KLG | WK KELLOGG CO | 8,357 | $157 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266 | $155 | 0.0% | $540.58 | +3.2% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,244 | $154 | 0.0% | $66.65 | — | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 1,188 | $154 | 0.0% | $115.42 | -1.2% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 5,162 | $153 | 0.0% | $29.13 | +0.8% | COM | 709789101 |
| — | LIONS GATE ENTMNT CORP | 15,346 | $153 | 0.0% | $16.00 | — | CL A VTG | 535919401 |
| RPAY | REPAY HLDGS CORP | 13,660 | $150 | 0.0% | $7.05 | +25.4% | COM CL A | 76029L100 |
| — | PARAMOUNT GLOBAL | 12,500 | $147 | 0.0% | $28.30 | — | Call | 92556H206 |
| LBTYA | LIBERTY GLOBAL LTD | 8,681 | $147 | 0.0% | $8.68 | +8.3% | COM CL A | G61188101 |
| AZO | AUTOZONE INC | 46 | $145 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| ONEW | ONEWATER MARINE INC | 5,055 | $142 | 0.0% | $26.45 | +1.9% | CL A COM | 68280L101 |
| — | SOUTHSTATE CORPORATION | 1,653 | $141 | 0.0% | $84.45 | — | COM | 840441109 |
| RUSHA | RUSH ENTERPRISES INC | 2,616 | $140 | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $137 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| RUSHB | RUSH ENTERPRISES INC | 2,532 | $135 | 0.0% | $43.59 | +10.2% | CL B | 781846308 |
| VO | VANGUARD INDEX FDS | 536 | $134 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| STNG | SCORPIO TANKERS INC | 1,869 | $134 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| ROCK | GIBRALTAR INDS INC | 1,644 | $132 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| GEF | GREIF INC | 1,890 | $131 | 0.0% | $61.11 | -2.5% | CL A | 397624107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,905 | $128 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| HZO | MARINEMAX INC | 3,758 | $125 | 0.0% | $31.70 | +1.1% | COM | 567908108 |
| FSP | FRANKLIN STR PPTYS CORP | 54,550 | $124 | 0.0% | $0.05 | — | COM | 35471R106 |
| VSTS | VESTIS CORPORATION | 6,376 | $123 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| FPH | FIVE POINT HOLDINGS LLC | 38,885 | $122 | 0.0% | $3.10 | +1.7% | COM CL A | 33833Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,410 | $121 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| ISTB | ISHARES TR | 2,519 | $120 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| UNFI | UNITED NAT FOODS INC | 10,340 | $119 | 0.0% | $14.97 | -3.0% | COM | 911163103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,506 | $118 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTROCK CO | 2,394 | $118 | 0.0% | $0.04 | — | COM | 96145D105 |
| AVD | AMERICAN VANGUARD CORP | 8,934 | $116 | 0.0% | $9.88 | +10.4% | COM | 030371108 |
| ONL | ORION OFFICE REIT INC | 32,580 | $114 | 0.0% | $0.01 | — | COM | 68629Y103 |
| LOW | LOWES COS INC | 444 | $113 | 0.0% | $200.75 | +10.6% | COM | 548661107 |
| — | PATTERSON COS INC | 4,080 | $113 | 0.0% | $27.65 | — | COM | 703395103 |
| SPSB | SPDR SER TR | 3,782 | $113 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| OABI | OMNIAB INC | 20,480 | $111 | 0.0% | $5.34 | +7.9% | COM | 68218J103 |
| BSRR | SIERRA BANCORP | 5,395 | $109 | 0.0% | $17.85 | +2.5% | COM | 82620P102 |
| DFAS | DIMENSIONAL ETF TRUST | 1,747 | $109 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 348 | $109 | 0.0% | $222.73 | +20.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 550 | $107 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| CC | CHEMOURS CO | 4,000 | $105 | 0.0% | $25.63 | +2.8% | COM | 163851108 |
| SO | SOUTHERN CO | 1,456 | $104 | 0.0% | $63.78 | +1.5% | COM | 842587107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,820 | $103 | 0.0% | $8.22 | +0.1% | COM | 390607109 |
| EXC | EXELON CORP | 2,721 | $102 | 0.0% | $33.61 | -1.1% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 4,035 | $101 | 0.0% | $19.30 | +19.1% | COM | 56501R106 |
| DOW | DOW INC | 1,740 | $101 | 0.0% | $29.80 | +64.3% | COM | 260557103 |
| SHEL | SHELL PLC | 1,489 | $100 | 0.0% | $65.83 | — | SPON ADS | 780259305 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $100 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 977 | $99 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| ANDE | ANDERSONS INC | 1,697 | $97 | 0.0% | $48.08 | +8.2% | COM | 034164103 |
| NVS | NOVARTIS AG | 1,002 | $97 | 0.0% | $100.80 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 400 | $97 | 0.0% | $230.47 | +0.9% | COM | 009158106 |
| USMV | ISHARES TR | 1,150 | $96 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 1,036 | $95 | 0.0% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 1,876 | $95 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,941 | $95 | 0.0% | $13.12 | — | COM | 25271C201 |
| PRDO | PERDOCEO ED CORP | 5,375 | $94 | 0.0% | $14.47 | +17.5% | COM | 71363P106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,750 | $94 | 0.0% | $0.01 | — | COM | 64129H104 |
| IEF | ISHARES TR | 988 | $94 | 0.0% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,606 | $93 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 151 | $92 | 0.0% | $47.11 | +19.7% | COM | 64110L106 |
| AD | UNITED STATES CELLULAR CORP | 2,498 | $91 | 0.0% | $24.52 | -7.8% | COM | 911684108 |
| ITT | ITT INC | 660 | $90 | 0.0% | $106.56 | +16.4% | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 2,043 | $89 | 0.0% | $34.86 | +2.4% | COM | 02209S103 |
| ESGD | ISHARES TR | 1,114 | $89 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INC | 106 | $88 | 0.0% | $813.66 | — | COM | 09247X101 |
| ARM | ARM HOLDINGS PLC | 700 | $87 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| CB | CHUBB LIMITED | 335 | $87 | 0.0% | $217.76 | +10.8% | COM | H1467J104 |
| — | CENTRAL VY CMNTY BANCORP | 4,322 | $86 | 0.0% | $22.35 | — | COM | 155685100 |
| CCI | CROWN CASTLE INC | 800 | $85 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 1,397 | $84 | 0.0% | $60.13 | +0.5% | COM NEW | 891160509 |
| BHC | BAUSCH HEALTH COS INC | 7,807 | $83 | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 958 | $83 | 0.0% | $67.59 | +10.6% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 1,877 | $83 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| VERI | VERITONE INC | 15,715 | $83 | 0.0% | $2.23 | +5.9% | COM | 92347M100 |
| BIO | BIO RAD LABS INC | 237 | $82 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $81 | 0.0% | $42.23 | — | SHS | 33734H106 |
| AVSU | AMERICAN CENTY ETF TR | 1,300 | $80 | 0.0% | $61.43 | — | AVANTIS RESPON U | 025072281 |
| BX | BLACKSTONE INC | 600 | $79 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $77 | 0.0% | $29.11 | — | COM | 69478X105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,203 | $75 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| MDT | MEDTRONIC PLC | 828 | $72 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,633 | $72 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 1,862 | $71 | 0.0% | $31.49 | +4.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 777 | $71 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| MLP | MAUI LD & PINEAPPLE INC | 3,256 | $71 | 0.0% | $14.74 | +33.2% | COM | 577345101 |
| — | LESLIES INC | 10,661 | $69 | 0.0% | $0.01 | — | COM | 527064109 |
| SNY | SANOFI | 1,425 | $69 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,499 | $69 | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| GM | GENERAL MTRS CO | 1,487 | $67 | 0.0% | $32.97 | +15.3% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,195 | $67 | 0.0% | $54.79 | — | NASDAQ CYB ETF | 33734X846 |
| PAYX | PAYCHEX INC | 547 | $67 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| BRCC | BRC INC | 15,585 | $67 | 0.0% | $6.53 | -36.5% | COM CL A | 05601U105 |
| LDOS | LEIDOS HOLDINGS INC | 505 | $66 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| IVE | ISHARES TR | 347 | $65 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 567 | $64 | 0.0% | $98.67 | +12.3% | COM | 002824100 |
| EEM | ISHARES TR | 1,543 | $63 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHARECARE INC | 82,230 | $63 | 0.0% | $0.91 | — | COM CL A | 81948W104 |
| VB | VANGUARD INDEX FDS | 269 | $61 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $61 | 0.0% | $46.85 | -1.5% | COM | 110122108 |
| INSE | INSPIRED ENTMT INC | 6,100 | $60 | 0.0% | $9.36 | -0.3% | COM | 45782N108 |
| FISV | FISERV INC | 375 | $60 | 0.0% | $124.61 | +16.9% | COM | 337738108 |
| IWR | ISHARES TR | 706 | $59 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,610 | $57 | 0.0% | $11.48 | +1.9% | CLASS A | G4095J109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 910 | $57 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $57 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| — | NEW YORK CMNTY BANCORP INC | 17,010 | $55 | 0.0% | $3.22 | — | COM | 649445103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 932 | $55 | 0.0% | $58.34 | — | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 493 | $53 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 560 | $53 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,249 | $52 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 955 | $51 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| AVGO | BROADCOM INC | 37 | $49 | 0.0% | $96.93 | +25.1% | COM | 11135F101 |
| CKX | CKX LDS INC | 3,696 | $49 | 0.0% | $12.66 | +4.6% | COM | 12562N104 |
| ZD | ZIFF DAVIS INC | 771 | $49 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| — | ITERIS INC NEW | 9,682 | $48 | 0.0% | $5.20 | — | COM | 46564T107 |
| BOC | BOSTON OMAHA CORP | 3,090 | $48 | 0.0% | $15.73 | 0.0% | CL A COM STK | 101044105 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $47 | 0.0% | $146.55 | +19.3% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 746 | $46 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $45 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 769 | $45 | 0.0% | $42.03 | +19.3% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 251 | $44 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 137 | $44 | 0.0% | $256.75 | +19.3% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 427 | $44 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 539 | $43 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 1,272 | $41 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TR | 1,010 | $41 | 0.0% | $40.47 | — | SHS | 46438F101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $40 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,522 | $39 | 0.0% | $7.12 | -4.5% | COM CL C | G9001E128 |
| BA | BOEING CO | 200 | $39 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 550 | $38 | 0.0% | $60.11 | +0.8% | COM | 370334104 |
| VTS | VITESSE ENERGY INC | 1,591 | $38 | 0.0% | $23.06 | -4.9% | COMMON STOCK | 92852X103 |
| TM | TOYOTA MOTOR CORP | 150 | $38 | 0.0% | $251.68 | — | ADS | 892331307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $36 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| EMBC | EMBECTA CORP | 2,693 | $36 | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| ABNB | AIRBNB INC | 215 | $35 | 0.0% | $130.51 | +16.0% | COM CL A | 009066101 |
| MINT | PIMCO ETF TR | 351 | $35 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WIDEOPENWEST INC | 9,650 | $35 | 0.0% | $4.05 | — | COM | 96758W101 |
| TER | TERADYNE INC | 300 | $34 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| LMNR | LIMONEIRA CO | 1,722 | $34 | 0.0% | $15.58 | +15.3% | COM | 532746104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570 | $33 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 186 | $33 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 230 | $33 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| REM | ISHARES TR | 1,414 | $33 | 0.0% | $23.25 | — | MORTGE REL ETF | 46435G342 |
| CCL | CARNIVAL CORP | 1,943 | $32 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| AVAV | AEROVIRONMENT INC | 200 | $31 | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| DE | DEERE & CO | 74 | $30 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 500 | $30 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| TLT | ISHARES TR | 315 | $30 | 0.0% | $94.91 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 275 | $30 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | KELLANOVA | 510 | $29 | 0.0% | $50.03 | +3.9% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| NOW | SERVICENOW INC | 38 | $29 | 0.0% | $131.40 | +15.3% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 55 | $29 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 | $29 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 407 | $28 | 0.0% | $65.44 | +5.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 200 | $28 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| REGL | PROSHARES TR | 351 | $28 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| GWW | GRAINGER W W INC | 26 | $26 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 200 | $26 | 0.0% | $116.12 | +5.9% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 550 | $26 | 0.0% | $36.35 | +11.3% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 320 | $26 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| — | SANDSTORM GOLD LTD | 5,000 | $26 | 0.0% | $5.25 | — | Call | 80013R206 |
| ELV | ELEVANCE HEALTH INC | 50 | $26 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $26 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| LEN | LENNAR CORP | 150 | $26 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $25 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ADSK | AUTODESK INC | 94 | $24 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $24 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $23 | 0.0% | $16.47 | — | COM | 014491104 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $23 | 0.0% | $34.90 | — | SCHWB FDT INT LG | 808524755 |
| PH | PARKER-HANNIFIN CORP | 41 | $23 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $23 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $23 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 179 | $23 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| — | CELESTICA INC | 500 | $22 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| FTNT | FORTINET INC | 325 | $22 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| VHT | VANGUARD WORLD FD | 80 | $22 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 300 | $21 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 504 | $19 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 42 | $18 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 100 | $17 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| DHI | D R HORTON INC | 105 | $17 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 103 | $17 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 500 | $16 | 0.0% | $13.16 | +93.9% | COM | 35104E100 |
| BCE | BCE INC | 465 | $16 | 0.0% | $30.42 | +6.8% | COM NEW | 05534B760 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| LULU | LULULEMON ATHLETICA INC | 40 | $16 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| NIO | NIO INC | 3,450 | $16 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| MCHI | ISHARES TR | 385 | $15 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| ASHR | DBX ETF TR | 634 | $15 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $15 | 0.0% | $3.37 | +131.0% | COM | 517125100 |
| — | SIRIUS XM HOLDINGS INC | 3,825 | $15 | 0.0% | $5.33 | — | COM | 82968B103 |
| FNDX | SCHWAB STRATEGIC TR | 219 | $15 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 42 | $14 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| SU | SUNCOR ENERGY INC NEW | 388 | $14 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| VPU | VANGUARD WORLD FD | 100 | $14 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 354 | $14 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $14 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $14 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| BBIO | BRIDGEBIO PHARMA INC | 450 | $14 | 0.0% | $32.68 | +4.1% | COM | 10806X102 |
| — | TE CONNECTIVITY LTD | 95 | $14 | 0.0% | $145.24 | — | SHS | H84989104 |
| KR | KROGER CO | 241 | $14 | 0.0% | $45.73 | +3.5% | COM | 501044101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75 | $14 | 0.0% | $180.48 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 46 | $13 | 0.0% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| — | SANDSTORM GOLD LTD | 2,500 | $13 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| FLO | FLOWERS FOODS INC | 550 | $13 | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| XYL | XYLEM INC | 100 | $13 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| PUBM | PUBMATIC INC | 543 | $13 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| CFG | CITIZENS FINL GROUP INC | 350 | $13 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $13 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $12 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| IEFA | ISHARES TR | 165 | $12 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| IWV | ISHARES TR | 40 | $12 | 0.0% | $273.75 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 91 | $12 | 0.0% | $130.74 | — | S&P SML 600 GWT | 464287887 |
| BAX | BAXTER INTL INC | 274 | $12 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 246 | $12 | 0.0% | $38.83 | +1.5% | CL B | 35671D857 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $12 | 0.0% | $52.32 | — | COM | 404030108 |
| VYX | NCR VOYIX CORPORATION | 910 | $11 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,210 | $11 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| DHR | DANAHER CORPORATION | 45 | $11 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 100 | $11 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| SDGR | SCHRODINGER INC | 400 | $11 | 0.0% | $29.00 | -3.6% | COM | 80810D103 |
| — | STERICYCLE INC | 200 | $11 | 0.0% | $49.56 | — | COM | 858912108 |
| IWS | ISHARES TR | 84 | $11 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| NTAP | NETAPP INC | 100 | $10 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 23 | $10 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| FNDA | SCHWAB STRATEGIC TR | 183 | $10 | 0.0% | $55.36 | — | SCHWAB FDT US SC | 808524763 |
| OKE | ONEOK INC NEW | 130 | $10 | 0.0% | $60.46 | +10.4% | COM | 682680103 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $10 | 0.0% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 63 | $10 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 500 | $10 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| HUBS | HUBSPOT INC | 16 | $10 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 28 | $10 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9 | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $9 | 0.0% | $308.50 | +22.5% | COM NEW | 46120E602 |
| — | GABELLI GLOBAL SMALL & MID C | 760 | $9 | 0.0% | $11.73 | — | COM | 36249W104 |
| LI | LI AUTO INC | 300 | $9 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $9 | 0.0% | $11.09 | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 250 | $9 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| MLPX | GLOBAL X FDS | 176 | $9 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| AAL | AMERICAN AIRLS GROUP INC | 557 | $9 | 0.0% | $14.31 | +1.4% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $9 | 0.0% | $56.92 | +1.0% | COM | 61174X109 |
| — | BLACKROCK ESG CAP ALLC TERM | 490 | $9 | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| EMR | EMERSON ELEC CO | 75 | $9 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $8 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| — | BLACKROCK CAP ALLOCATION TER | 490 | $8 | 0.0% | $14.95 | — | COM | 09260U109 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $8 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,143 | $8 | 0.0% | $1.69 | -7.7% | COM | 550241103 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| SPAB | SPDR SER TR | 300 | $8 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $7 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| FDHY | FIDELITY COVINGTON TRUST | 150 | $7 | 0.0% | $48.00 | — | HIGH YILD ETF | 316092618 |
| ZTS | ZOETIS INC | 41 | $7 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| — | ALPINE IMMUNE SCIENCES INC | 175 | $7 | 0.0% | $19.06 | — | COM | 02083G100 |
| IJK | ISHARES TR | 76 | $7 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CI | THE CIGNA GROUP | 19 | $7 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 100 | $7 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| DVY | ISHARES TR | 55 | $7 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $7 | 0.0% | $47.44 | -6.3% | COM | 130788102 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| VST | VISTRA CORP | 95 | $7 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $7 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $6 | 0.0% | $9.75 | — | COM | 78081T104 |
| ACWX | ISHARES TR | 118 | $6 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| DBX | DROPBOX INC | 255 | $6 | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| EVR | EVERCORE INC | 32 | $6 | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 250 | $6 | 0.0% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| VTRS | VIATRIS INC | 500 | $6 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $6 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| CNH | CNH INDL N V | 448 | $6 | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $6 | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 37 | $6 | 0.0% | $303.57 | -55.0% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 254 | $5 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $5 | 0.0% | $3.78 | +27.1% | COM | 92840H400 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $5 | 0.0% | $9.75 | +10.6% | SHS | G76279101 |
| MBB | ISHARES TR | 55 | $5 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $5 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| — | TILRAY BRANDS INC | 2,000 | $5 | 0.0% | $2.30 | — | COM | 88688T100 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $5 | 0.0% | $32.49 | — | FTSE RAFI SML | 46138E735 |
| OVV | OVINTIV INC | 89 | $5 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $4 | 0.0% | $1.85 | +40.2% | COM | 98422E103 |
| EEMS | ISHARES INC | 75 | $4 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| CTVA | CORTEVA INC | 76 | $4 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 575 | $4 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 74 | $4 | 0.0% | $51.16 | -6.5% | COM STK | 806857108 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $4 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| IMUX | IMMUNIC INC | 3,000 | $4 | 0.0% | $1.23 | +6.0% | COM | 4525EP101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $4 | 0.0% | $5.15 | +24.8% | COM | 00507W206 |
| — | INOZYME PHARMA INC | 500 | $4 | 0.0% | $7.66 | — | COM | 45790W108 |
| MUSA | MURPHY USA INC | 9 | $4 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| AFRM | AFFIRM HLDGS INC | 100 | $4 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| — | ENZO BIOCHEM INC | 2,813 | $4 | 0.0% | $1.27 | — | COM | 294100102 |
| AR | ANTERO RESOURCES CORP | 122 | $4 | 0.0% | $25.35 | -4.7% | COM | 03674X106 |
| USFR | WISDOMTREE TR | 69 | $3 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HPQ | HP INC | 113 | $3 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| LEN/B | LENNAR CORP | 22 | $3 | 0.0% | $104.56 | +25.1% | CL B | 526057302 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000 | $3 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $29.57 | — | COM | 928377100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $3 | 0.0% | $8.62 | -1.4% | COM | 71722W107 |
| C | CITIGROUP INC | 50 | $3 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 93 | $3 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| SCHH | SCHWAB STRATEGIC TR | 148 | $3 | 0.0% | $20.68 | — | US REIT ETF | 808524847 |
| ESGV | VANGUARD WORLD FD | 32 | $3 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| TELA | TELA BIO INC | 525 | $3 | 0.0% | $6.59 | 0.0% | COM | 872381108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| LDI | LOANDEPOT INC | 1,000 | $3 | 0.0% | $1.88 | +42.9% | COM CL A | 53946R106 |
| SPYM | SPDR SER TR | 40 | $2 | 0.0% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,666 | $2 | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| MDYG | SPDR SER TR | 28 | $2 | 0.0% | $87.32 | — | S&P 400 MDCP GRW | 78464A821 |
| AZN | ASTRAZENECA PLC | 36 | $2 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 100 | $2 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| BIL | SPDR SER TR | 24 | $2 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| CAMT | CAMTEK LTD | 24 | $2 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| M | MACYS INC | 100 | $2 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2 | 0.0% | $17.60 | +23.6% | COM | 14843C105 |
| SABR | SABRE CORP | 800 | $2 | 0.0% | $3.86 | -13.1% | COM | 78573M104 |
| — | SHOPIFY INC | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $2 | 0.0% | $40.46 | +41.7% | COM | 238337109 |
| JBLU | JETBLUE AWYS CORP | 250 | $2 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $48.74 | +10.3% | CL A | 379577208 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $2 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| SLYG | SPDR SER TR | 18 | $2 | 0.0% | $87.28 | — | S&P 600 SMCP GRW | 78464A201 |
| PKX | POSCO HOLDINGS INC | 20 | $2 | 0.0% | $95.15 | — | SPONSORED ADR | 693483109 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $2 | 0.0% | $26.11 | — | COM | 931427108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $1 | 0.0% | $87.15 | +29.0% | COM | 450056106 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PLUG | PLUG POWER INC | 382 | $1 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| MBOT | MICROBOT MED INC | 1,000 | $1 | 0.0% | $1.27 | 0.0% | COM NEW | 59503A204 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 650 | $1 | 0.0% | $1.29 | 0.0% | SHS | M53637100 |
| EZPW | EZCORP INC | 100 | $1 | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| AGNC | AGNC INVT CORP | 108 | $1 | 0.0% | $9.91 | — | COM | 00123Q104 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $88.87 | +29.7% | ORD SHS | N14506104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $1 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 83 | $1 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| BROS | DUTCH BROS INC | 23 | $1 | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $38.94 | — | W EXP 08/03/202 | 674599162 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $1 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 8 | $1 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1 | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $23.12 | +56.1% | COM | 90184D100 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| — | FORGE GLOBAL HOLDINGS INC | 350 | $1 | 0.0% | $1.93 | — | COM | 34629L103 |
| GOVT | ISHARES TR | 29 | $1 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| EVGO | EVGO INC | 250 | $1 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| WPC | WP CAREY INC | 10 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 355 | $1 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| BYND | BEYOND MEAT INC | 60 | $0 | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 100 | $0 | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| FUBO | FUBOTV INC | 300 | $0 | 0.0% | $2.88 | -24.6% | COM | 35953D104 |
| TELFY | TELEFONICA S A | 102 | $0 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| COCO | VITA COCO CO INC | 15 | $0 | 0.0% | $27.14 | -14.4% | COM | 92846Q107 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $106.81 | +10.3% | COM NEW | 832696405 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $18.05 | — | COM CL A | G85158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| JSPR | JASPER THERAPEUTICS INC | 10 | $0 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10 | $0 | 0.0% | $28.10 | — | COM UNIT LTD | 866142409 |
| XOS | XOS INC | 22 | $0 | 0.0% | $9.38 | 0.0% | COM | 98423B306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| QTTB | Q32 BIO INC | 11 | $0 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 32 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $4.22 | — | COM | 549498103 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| LC | LENDINGCLUB CORP | 10 | $0 | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| — | INMED PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.36 | — | COM NEW | 457637601 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| — | KAMAN CORP | 1 | $0 | 0.0% | $24.00 | — | COM | 483548103 |
| — | MANGOCEUTICALS INC | 200 | $0 | 0.0% | $0.22 | — | COM | 56270V106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $5.37 | +359.4% | COM NEW | 21833P301 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | INTL TREA BD ETF | 464288117 |
| — | REWALK ROBOTICS LTD | 5 | $0 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| PMCB | PHARMACYTE BIOTECH INC | 7 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 71715X203 |
| — | PALISADE BIO INC | 40 | $0 | 0.0% | $0.40 | — | COM | 696389204 |
| — | EIGHTCO HOLDINGS INC | 20 | $0 | 0.0% | $0.80 | — | COM NEW | 22890A203 |
| — | VERB TECHNOLOGY CO INC | 25 | $0 | 0.0% | $0.28 | — | COM NEW | 92337U203 |
| SIDU | SIDUS SPACE INC | 1 | $0 | 0.0% | $6.24 | 0.0% | CL A COM NEW | 826165201 |
| — | NXU INC | 1 | $0 | 0.0% | $1.00 | — | CL A NEW | 62956D204 |