Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,200 | $32.76M | 4.2% | $544.22 | $459.86 | +18.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 68,895 | $30.79M | 3.9% | $446.95 | $117.28 | +276.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 96,411 | $25.79M | 3.3% | $267.51 | $184.11 | +45.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 191,992 | $23.72M | 3.0% | $123.54 | $92.65 | +33.3% | COM | 67066G104 |
| AAPL | APPLE INC | 97,649 | $20.57M | 2.6% | $210.62 | $150.77 | +38.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 345,471 | $15.18M | 1.9% | $43.93 | $35.29 | +24.5% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 100,370 | $12.8M | 1.6% | $127.57 | $100.28 | +27.2% | ENERGY ETF | 92204A306 |
| DFEM | DIMENSIONAL ETF TRUST | 451,154 | $12.06M | 1.5% | $26.73 | $22.02 | +21.4% | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 116,210 | $12.05M | 1.5% | $103.68 | $64.51 | +57.8% | COM | 171340102 |
| AVUV | AMERICAN CENTY ETF TR | 131,649 | $11.81M | 1.5% | $89.72 | $83.49 | +7.5% | US SML CP VALU | 025072877 |
| CSX | CSX CORP | 314,019 | $10.5M | 1.3% | $33.45 * | $27.85 | +17.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 11,745 | $9.983M | 1.3% | $850.01 | $274.93 | +206.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 98,615 | $9.9M | 1.3% | $100.39 * | $87.42 | +11.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 42,887 | $9.702M | 1.2% | $226.23 * | $79.56 | +42.2% | TECHNOLOGY | 81369Y803 |
| SGOL | ETFS GOLD TR | 417,388 | $9.274M | 1.2% | $22.22 | $17.61 | +26.2% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 75,742 | $8.719M | 1.1% | $115.12 * | $61.70 | +77.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 47,538 | $8.719M | 1.1% | $183.42 | $116.91 | +55.9% | CAP STK CL C | 02079K107 |
| KBR | KBR INC | 130,488 | $8.37M | 1.1% | $64.14 | $28.29 | +122.6% | COM | 48242W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,434 | $8.295M | 1.1% | $48.67 | $51.01 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 84,086 | $8.16M | 1.0% | $97.04 * | $63.34 | +48.1% | COM | 194162103 |
| — | TOTALENERGIES SE | 122,045 | $8.138M | 1.0% | $66.68 | $48.62 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 42,009 | $8.118M | 1.0% | $193.25 | $123.82 | +56.1% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 152,449 | $7.929M | 1.0% | $52.01 * | $27.56 | -5.7% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 275,315 | $7.703M | 1.0% | $27.98 * | $28.32 | -10.5% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,982 | $7.688M | 1.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 103,371 | $7.448M | 0.9% | $72.05 | $73.44 | -1.9% | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 103,796 | $6.993M | 0.9% | $67.37 | $47.89 | +38.9% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 62,602 | $6.892M | 0.9% | $110.10 | $41.94 | +157.6% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 31,667 | $6.798M | 0.9% | $214.69 * | $166.45 | +24.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 30,448 | $6.547M | 0.8% | $215.01 | $199.88 | +7.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 11,794 | $6.454M | 0.8% | $547.24 | $265.11 | +106.4% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 21,847 | $6.339M | 0.8% | $290.14 * | $139.64 | +101.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 43,955 | $6.274M | 0.8% | $142.74 | $31.40 | +354.6% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 26,305 | $6.148M | 0.8% | $233.71 * | $239.56 | -5.3% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,526 | $6.073M | 0.8% | $391.14 | $384.53 | +1.7% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 85,596 | $6.061M | 0.8% | $70.81 * | $60.22 | +12.5% | COM | 65339F101 |
| NI | NISOURCE INC | 209,698 | $6.041M | 0.8% | $28.81 * | $24.04 | +14.7% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 13,500 | $5.956M | 0.8% | $441.15 | $251.76 | +73.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 29,439 | $5.954M | 0.8% | $202.26 * | $101.02 | +93.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 74,670 | $5.792M | 0.7% | $77.57 * | $71.63 | +3.1% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 75,263 | $5.773M | 0.7% | $76.70 | $76.29 | +0.5% | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 12,980 | $5.696M | 0.7% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 196,601 | $5.582M | 0.7% | $28.39 * | $28.71 | -5.5% | COM NEW | 962166104 |
| T | AT&T INC | 286,684 | $5.479M | 0.7% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 17,949 | $5.446M | 0.7% | $303.42 * | $142.22 | +108.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 15,611 | $5.374M | 0.7% | $344.25 * | $129.69 | +156.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 15,574 | $5.28M | 0.7% | $339.01 * | $155.11 | +9.3% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,787 | $5.239M | 0.7% | $28.98 | $28.98 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,856 | $5.025M | 0.6% | $41.24 * | $36.01 | +3.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 9,834 | $4.918M | 0.6% | $500.11 | $384.46 | +30.1% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 107,356 | $4.894M | 0.6% | $45.59 | $38.68 | +17.9% | ITL HDG QTLY DIV | 97717X594 |
| WMT | WALMART INC | 72,031 | $4.877M | 0.6% | $67.71 | $50.26 | +32.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 20,996 | $4.862M | 0.6% | $231.55 | $157.19 | +44.6% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,270 | $4.859M | 0.6% | $50.47 | $50.44 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 33,328 | $4.857M | 0.6% | $145.75 | $132.47 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 144,274 | $4.819M | 0.6% | $33.40 * | $28.72 | +11.3% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 27,856 | $4.594M | 0.6% | $164.92 * | $78.16 | +103.2% | COM | 742718109 |
| AMGN | AMGEN INC | 14,094 | $4.404M | 0.6% | $312.46 * | $219.56 | +35.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 25,498 | $4.373M | 0.6% | $171.52 * | $50.69 | +221.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,042 | $4.23M | 0.5% | $156.42 * | $84.14 | +73.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 12,432 | $4.23M | 0.5% | $340.24 | $150.45 | +123.1% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,187 | $4.197M | 0.5% | $259.31 | $219.09 | +16.9% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,896 | $4.153M | 0.5% | $173.81 | $108.81 | +59.7% | SPONSORED ADS | 874039100 |
| PCH | POTLATCHDELTIC CORPORATION | 103,540 | $4.078M | 0.5% | $39.39 | $43.49 | — | COM | 737630103 |
| ADBE | ADOBE INC | 7,265 | $4.036M | 0.5% | $555.54 | $534.13 | +4.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 66,593 | $4.016M | 0.5% | $60.30 | $56.80 | +6.2% | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 34,075 | $3.993M | 0.5% | $117.19 * | $98.36 | +10.9% | COM | 744320102 |
| MWA | MUELLER WTR PRODS INC | 220,404 | $3.95M | 0.5% | $17.92 | $9.44 | +86.2% | COM SER A | 624758108 |
| SCHZ | SCHWAB STRATEGIC TR | 86,201 | $3.929M | 0.5% | $45.58 * | $25.92 | -12.1% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 26,747 | $3.909M | 0.5% | $146.16 * | $106.27 | +31.4% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 15,574 | $3.873M | 0.5% | $248.68 | $145.47 | +69.1% | COM | 929160109 |
| MOG/A | MOOG INC | 23,114 | $3.867M | 0.5% | $167.30 | $82.54 | +100.8% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 7,508 | $3.824M | 0.5% | $509.28 * | $434.33 | +13.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 30,839 | $3.818M | 0.5% | $123.80 * | $53.90 | +118.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 17,875 | $3.813M | 0.5% | $213.33 * | $127.54 | +63.7% | COM | 94106L109 |
| FUL | FULLER H B CO | 49,408 | $3.802M | 0.5% | $76.96 * | $46.68 | +60.8% | COM | 359694106 |
| ESLT | ELBIT SYS LTD | 21,357 | $3.772M | 0.5% | $176.63 | $147.28 | +18.7% | ORD | M3760D101 |
| VIGI | VANGUARD WHITEHALL FDS | 45,203 | $3.674M | 0.5% | $81.28 | $61.98 | +31.1% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 19,180 | $3.498M | 0.4% | $182.40 * | $80.59 | +13.2% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 54,396 | $3.418M | 0.4% | $62.84 * | $13.06 | +133.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 13,343 | $3.4M | 0.4% | $254.84 * | $231.92 | +6.1% | COM | 580135101 |
| RMD | RESMED INC | 17,333 | $3.318M | 0.4% | $191.42 | $180.65 | +4.6% | COM | 761152107 |
| XLF | SELECT SECTOR SPDR TR | 77,810 | $3.199M | 0.4% | $41.11 | $35.07 | +17.2% | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,576 | $3.057M | 0.4% | $60.45 * | $78.15 | -26.9% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,852 | $3.057M | 0.4% | $43.76 | $42.96 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 24,618 | $3M | 0.4% | $121.87 | $103.26 | +18.0% | INDL | 81369Y704 |
| O | REALTY INCOME CORP | 54,039 | $2.854M | 0.4% | $52.82 * | $48.26 | +0.2% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 36,990 | $2.825M | 0.4% | $76.38 * | $70.07 | +2.6% | COM | 723484101 |
| SUSL | ISHARES TR | 28,412 | $2.768M | 0.4% | $97.43 | $73.09 | +33.3% | ESG MSCI LEADR | 46435U218 |
| VXF | VANGUARD INDEX FDS | 16,368 | $2.763M | 0.4% | $168.79 | $146.05 | +15.6% | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,719 | $2.602M | 0.3% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| PAAS | PAN AMERN SILVER CORP | 129,177 | $2.568M | 0.3% | $19.88 | $23.85 | -16.7% | COM | 697900108 |
| SHOP | SHOPIFY INC | 38,041 | $2.513M | 0.3% | $66.05 | $78.87 | -16.3% | CL A | 82509L107 |
| IQLT | ISHARES TR | 63,317 | $2.473M | 0.3% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| SLV | ISHARES SILVER TR | 92,461 | $2.457M | 0.3% | $26.57 | $21.58 | +23.1% | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 24,270 | $2.447M | 0.3% | $100.84 * | $15.45 | +63.1% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 2,610 | $2.363M | 0.3% | $905.38 | $561.25 | +59.6% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,189 | $2.361M | 0.3% | $563.66 | $468.74 | +18.9% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 30,694 | $2.351M | 0.3% | $76.58 | $73.37 | +4.4% | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 6,049 | $2.334M | 0.3% | $385.87 | $452.63 | -14.7% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 8,491 | $2.322M | 0.3% | $273.42 | $159.15 | — | SHS | M2682V108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,660 | $2.317M | 0.3% | $50.75 | $50.93 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR | 26,972 | $2.31M | 0.3% | $85.66 | $61.01 | +40.4% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 4,621 | $2.158M | 0.3% | $467.10 * | $348.40 | +28.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 3,311 | $2.141M | 0.3% | $646.73 | $498.38 | +28.1% | COM | 911363109 |
| GOOGL | ALPHABET INC | 11,493 | $2.094M | 0.3% | $182.16 | $103.73 | +74.5% | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 72,330 | $2.091M | 0.3% | $28.91 | $25.72 | +12.4% | US LARGE CAP VAL | 25434V666 |
| PEP | PEPSICO INC | 12,662 | $2.088M | 0.3% | $164.93 * | $130.91 | +19.2% | COM | 713448108 |
| TSLA | TESLA INC | 10,455 | $2.069M | 0.3% | $197.88 | $226.47 | -12.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 25,188 | $2.027M | 0.3% | $80.49 * | $29.07 | +12.4% | COM | 26614N102 |
| RYN | RAYONIER INC | 69,652 | $2.026M | 0.3% | $29.09 | $27.77 | — | COM | 754907103 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,670 | $2.019M | 0.3% | $75.70 | $77.37 | -2.2% | TOTAL CORP BND | 92206C573 |
| CNI | CANADIAN NATL RY CO | 16,003 | $1.89M | 0.2% | $118.13 * | $121.01 | -5.3% | COM | 136375102 |
| IJT | ISHARES TR | 14,642 | $1.88M | 0.2% | $128.43 | $127.89 | +0.4% | S&P SML 600 GWT | 464287887 |
| VSGX | VANGUARD WORLD FD | 32,751 | $1.876M | 0.2% | $57.27 | $52.91 | +8.2% | ESG INTL STK ETF | 921910725 |
| TDTF | FLEXSHARES TR | 78,814 | $1.844M | 0.2% | $23.40 | $23.75 | -1.5% | IBOXX 5YR TRGT | 33939L605 |
| FBCG | FIDELITY COVINGTON TRUST | 42,458 | $1.802M | 0.2% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| WBD | WARNER BROS DISCOVERY INC | 241,313 | $1.795M | 0.2% | $7.44 | $16.80 | -55.7% | COM SER A | 934423104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,452 | $1.79M | 0.2% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| AGCO | AGCO CORP | 17,851 | $1.747M | 0.2% | $97.88 | $113.18 | -15.2% | COM | 001084102 |
| AMP | AMERIPRISE FINL INC | 3,957 | $1.69M | 0.2% | $427.19 | $383.79 | +9.2% | COM | 03076C106 |
| NKE | NIKE INC | 22,309 | $1.681M | 0.2% | $75.37 * | $62.29 | +17.1% | CL B | 654106103 |
| IAGG | ISHARES TR | 32,859 | $1.64M | 0.2% | $49.92 | $48.93 | +2.0% | CORE INTL AGGR | 46435G672 |
| SHV | ISHARES TR | 13,885 | $1.534M | 0.2% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 6,391 | $1.514M | 0.2% | $236.96 * | $209.34 | +9.1% | COM | 452308109 |
| NTR | NUTRIEN LTD | 28,732 | $1.463M | 0.2% | $50.91 * | $39.52 | +23.3% | COM | 67077M108 |
| SCHD | SCHWAB STRATEGIC TR | 18,261 | $1.42M | 0.2% | $77.76 * | $25.68 | +1.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 18,000 | $1.401M | 0.2% | $77.83 * | $19.06 | +36.1% | US MID-CAP ETF | 808524508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1.364M | 0.2% | $49.92 * | $40.22 | +21.5% | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 11,675 | $1.362M | 0.2% | $116.65 * | $105.56 | +6.8% | COM | 049560105 |
| ASML | ASML HOLDING N V | 1,327 | $1.357M | 0.2% | $1022.73 | $818.66 | +24.9% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 14,264 | $1.3M | 0.2% | $91.15 * | $30.67 | +48.6% | ENERGY | 81369Y506 |
| CAVA | CAVA GROUP INC | 13,922 | $1.291M | 0.2% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| META | META PLATFORMS INC | 2,547 | $1.284M | 0.2% | $504.12 | $273.80 | +83.3% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 856 | $1.274M | 0.2% | $1488.00 | $858.21 | +73.5% | COM | 303250104 |
| CCJ | CAMECO CORP | 25,310 | $1.245M | 0.2% | $49.20 | $25.34 | +93.4% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 13,556 | $1.197M | 0.2% | $88.31 * | $39.90 | +10.7% | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 3,414 | $1.196M | 0.2% | $350.45 | $235.49 | — | COM | 040413106 |
| BROS | DUTCH BROS INC | 27,630 | $1.144M | 0.1% | $41.40 | $34.35 | +20.5% | CL A | 26701L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,247 | $1.14M | 0.1% | $182.54 | $160.36 | +13.8% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 10,752 | $1.078M | 0.1% | $100.23 * | $87.37 | +8.7% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 8,068 | $1.075M | 0.1% | $133.28 * | $81.25 | +57.8% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 1,597 | $1.049M | 0.1% | $657.08 | $498.82 | +30.5% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 5,845 | $1.03M | 0.1% | $176.17 * | $143.16 | +20.3% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,288 | $1.027M | 0.1% | $77.27 | $82.77 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 21,608 | $1.027M | 0.1% | $47.51 * | $37.05 | +22.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 15,760 | $1.013M | 0.1% | $64.25 * | $17.74 | +20.8% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 3,871 | $995K | 0.1% | $257.10 | $168.18 | +51.2% | COM | 79466L302 |
| IJS | ISHARES TR | 10,022 | $975K | 0.1% | $97.27 | $98.14 | -0.9% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 3,595 | $944K | 0.1% | $262.45 | $243.10 | +6.8% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 22,661 | $942K | 0.1% | $41.59 * | $48.76 | -18.8% | COM | 501889208 |
| RSG | REPUBLIC SVCS INC | 4,780 | $929K | 0.1% | $194.34 | $113.00 | +68.7% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 32,329 | $919K | 0.1% | $28.42 * | $28.74 | -9.6% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,151 | $887K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 11,756 | $871K | 0.1% | $74.08 * | $21.70 | +13.8% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 12,737 | $868K | 0.1% | $68.14 * | $34.65 | -1.7% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN MUN VALUE FD INC | 98,600 | $851K | 0.1% | $8.63 | $10.22 | — | COM | 670928100 |
| SCHF | SCHWAB STRATEGIC TR | 21,804 | $838K | 0.1% | $38.42 * | $17.19 | +11.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,676 | $803K | 0.1% | $479.20 | $365.80 | +31.0% | UNIT SER 1 | 46090E103 |
| HBM | HUDBAY MINERALS INC | 88,537 | $801K | 0.1% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| EIX | EDISON INTL | 10,842 | $779K | 0.1% | $71.81 * | $46.76 | +42.2% | COM | 281020107 |
| BP | BP PLC | 21,385 | $772K | 0.1% | $36.10 | $30.86 | +17.0% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 6,128 | $727K | 0.1% | $118.59 | $105.99 | +11.9% | HIGH DIV YLD | 921946406 |
| MP | MP MATERIALS CORP | 56,521 | $720K | 0.1% | $12.73 | $29.29 | -56.5% | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,095 | $655K | 0.1% | $92.37 | $103.52 | -10.8% | COM | 28176E108 |
| — | PARAMOUNT GLOBAL | 62,388 | $648K | 0.1% | $10.39 | $28.30 | — | CLASS B COM | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 7,638 | $640K | 0.1% | $83.76 | $105.66 | -20.7% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 2,823 | $639K | 0.1% | $226.26 * | $194.97 | +12.1% | COM | 907818108 |
| EUSB | ISHARES TR | 14,836 | $631K | 0.1% | $42.55 | $42.26 | +0.7% | ESG ADV TTL USD | 46436E619 |
| SHY | ISHARES TR | 7,535 | $615K | 0.1% | $81.65 | $83.53 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 5,247 | $606K | 0.1% | $115.47 | $122.20 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| BSX | BOSTON SCIENTIFIC CORP | 7,684 | $592K | 0.1% | $77.01 | $45.07 | +70.9% | COM | 101137107 |
| PPL | PPL CORP | 21,120 | $584K | 0.1% | $27.65 * | $24.63 | +7.0% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 2,623 | $560K | 0.1% | $213.54 * | $194.60 | +0.2% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 27,092 | $538K | 0.1% | $19.87 * | $14.81 | +25.4% | COM | 49456B101 |
| AGG | ISHARES TR | 5,380 | $522K | 0.1% | $97.07 | $108.99 | -10.9% | CORE US AGGBD ET | 464287226 |
| SPNT | SIRIUSPOINT LTD | 41,859 | $511K | 0.1% | $12.20 | $10.02 | +21.8% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 9,621 | $479K | 0.1% | $49.76 * | $33.34 | +42.6% | COM | 47233W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,829 | $465K | 0.1% | $164.26 | $146.95 | +11.8% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 4,310 | $458K | 0.1% | $106.38 | $74.71 | +42.4% | COM | 780087102 |
| — | SKECHERS U S A INC | 6,311 | $436K | 0.1% | $69.12 | $43.55 | — | CL A | 830566105 |
| IWF | ISHARES TR | 1,152 | $420K | 0.1% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| SEB | SEABOARD CORP DEL | 124 | $392K | 0.0% | $3160.74 | $3577.27 | -12.0% | COM | 811543107 |
| TDS | TELEPHONE & DATA SYS INC | 17,451 | $362K | 0.0% | $20.73 | $14.44 | +43.6% | COM NEW | 879433829 |
| BK | BANK NEW YORK MELLON CORP | 6,008 | $360K | 0.0% | $59.89 * | $41.82 | +38.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $354K | 0.0% | $203.34 * | $162.97 | +21.7% | COM | 89417E109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $345K | 0.0% | $13.80 | $7.48 | — | SHS NEW | G39637205 |
| SCHE | SCHWAB STRATEGIC TR | 12,853 | $341K | 0.0% | $26.56 | $25.33 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| CRC | CALIFORNIA RES CORP | 6,379 | $339K | 0.0% | $53.22 * | $49.46 | +2.5% | COM STOCK | 13057Q305 |
| AON | AON PLC | 1,138 | $334K | 0.0% | $293.58 | $260.29 | +11.7% | SHS CL A | G0403H108 |
| ACI | ALBERTSONS COS INC | 16,890 | $334K | 0.0% | $19.75 * | $20.48 | -8.4% | COMMON STOCK | 013091103 |
| CABO | CABLE ONE INC | 938 | $332K | 0.0% | $354.00 * | $442.37 | -22.0% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP | 2,079 | $326K | 0.0% | $156.76 * | $122.12 | +22.7% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 8,253 | $323K | 0.0% | $39.16 * | $41.45 | -10.4% | CL A | 20030N101 |
| SR | SPIRE INC | 5,240 | $318K | 0.0% | $60.73 | $65.58 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 4,600 | $316K | 0.0% | $68.61 * | $70.35 | -6.8% | COM | 375558103 |
| IJR | ISHARES TR | 2,946 | $314K | 0.0% | $106.66 | $97.48 | +9.4% | CORE S&P SCP ETF | 464287804 |
| OGE | OGE ENERGY CORP | 8,586 | $307K | 0.0% | $35.70 | $34.97 | +2.1% | COM | 670837103 |
| OGN | ORGANON & CO | 14,780 | $306K | 0.0% | $20.70 * | $15.82 | +23.6% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,027 | $298K | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| ATEC | ALPHATEC HLDGS INC | 27,420 | $287K | 0.0% | $10.45 | $10.81 | -3.4% | COM NEW | 02081G201 |
| KO | COCA COLA CO | 4,473 | $285K | 0.0% | $63.66 * | $52.12 | +16.9% | COM | 191216100 |
| CNA | CNA FINL CORP | 6,155 | $284K | 0.0% | $46.07 * | $33.12 | +26.1% | COM | 126117100 |
| STT | STATE STR CORP | 3,775 | $279K | 0.0% | $74.00 * | $64.89 | +7.9% | COM | 857477103 |
| — | PATTERSON COS INC | 11,325 | $273K | 0.0% | $24.12 | $25.39 | — | COM | 703395103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268K | 0.0% | $535.08 | $451.52 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| PBF | PBF ENERGY INC | 5,766 | $265K | 0.0% | $46.02 | $47.62 | -3.4% | CL A | 69318G106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,589 | $260K | 0.0% | $56.68 | $54.80 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 2,588 | $257K | 0.0% | $99.30 | $161.16 | -39.6% | COM | 254687106 |
| CG | CARLYLE GROUP INC | 6,240 | $251K | 0.0% | $40.15 * | $29.72 | +28.7% | COM | 14316J108 |
| AVSU | AMERICAN CENTY ETF TR | 4,019 | $248K | 0.0% | $61.75 | $59.65 | +3.5% | AVANTIS RESPON U | 025072281 |
| — | PINNACLE FINL PARTNERS INC | 2,967 | $237K | 0.0% | $80.04 | $67.07 | — | COM | 72346Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,260 | $236K | 0.0% | $55.50 | $49.41 | +12.3% | NASDAQ EQT PREM | 46654Q203 |
| VEEV | VEEVA SYS INC | 1,288 | $236K | 0.0% | $182.94 | $317.35 | -42.3% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 6,260 | $230K | 0.0% | $36.75 | $44.02 | -16.5% | COM | 237266101 |
| FDX | FEDEX CORP | 764 | $229K | 0.0% | $299.74 * | $246.77 | +17.5% | COM | 31428X106 |
| PB | PROSPERITY BANCSHARES INC | 3,721 | $228K | 0.0% | $61.14 * | $53.35 | +9.2% | COM | 743606105 |
| AFL | AFLAC INC | 2,520 | $225K | 0.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,418 | $225K | 0.0% | $50.83 * | $55.16 | -12.5% | CL B | 60871R209 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,955 | $224K | 0.0% | $20.42 | $18.67 | +8.1% | CL A EXC SUB VTG | 11259V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,869 | $223K | 0.0% | $119.53 | $106.28 | — | CL A | 512816109 |
| BN | BROOKFIELD CORP | 5,375 | $223K | 0.0% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| PKOH | PARK-OHIO HLDGS CORP | 8,595 | $223K | 0.0% | $25.89 * | $22.44 | +11.1% | COM | 700666100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,610 | $222K | 0.0% | $7.25 | $5.70 | — | COM CL A | 720190206 |
| ONB | OLD NATL BANCORP IND | 12,710 | $218K | 0.0% | $17.19 | $15.48 | +11.0% | COM | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,405 | $218K | 0.0% | $16.25 | $9.31 | +74.5% | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 3,052 | $214K | 0.0% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| PK | PARK HOTELS & RESORTS INC | 14,205 | $213K | 0.0% | $14.98 | $12.34 | — | COM | 700517105 |
| IJH | ISHARES TR | 3,620 | $212K | 0.0% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| OI | O-I GLASS INC | 18,770 | $209K | 0.0% | $11.13 | $18.52 | -39.9% | COM | 67098H104 |
| ALLY | ALLY FINL INC | 5,230 | $207K | 0.0% | $39.67 * | $25.93 | +44.8% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 13,080 | $206K | 0.0% | $15.77 * | $11.34 | +32.8% | COM | 320517105 |
| BBDC | BARINGS BDC INC | 21,010 | $204K | 0.0% | $9.73 * | $6.51 | +25.1% | COM | 06759L103 |
| UMH | UMH PPTYS INC | 12,760 | $204K | 0.0% | $15.99 | $14.26 | — | COM | 903002103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,066 | $203K | 0.0% | $14.43 | $11.92 | +21.1% | COM | 28414H103 |
| JBGS | JBG SMITH PPTYS | 12,655 | $193K | 0.0% | $15.23 | $14.56 | — | COM | 46590V100 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $192K | 0.0% | $17.43 * | $8.68 | +3.4% | COM CL A | G61188101 |
| — | FORWARD AIR CORP | 10,096 | $192K | 0.0% | $19.04 | $28.98 | — | COM | 349853101 |
| CCK | CROWN HLDGS INC | 2,575 | $192K | 0.0% | $74.39 | $87.26 | -16.1% | COM | 228368106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,154 | $189K | 0.0% | $87.74 * | $71.93 | +15.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,607 | $188K | 0.0% | $72.00 | $78.29 | -8.0% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 2,022 | $187K | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,241 | $185K | 0.0% | $149.02 | $167.27 | -10.9% | COM | 70959W103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,340 | $182K | 0.0% | $54.60 * | $60.45 | -15.4% | COM SER A | 530307107 |
| AN | AUTONATION INC | 1,143 | $182K | 0.0% | $159.38 | $138.02 | +15.5% | COM | 05329W102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $179K | 0.0% | $94.46 | $72.19 | +30.8% | LARGE CAP GROWTH | 46137V746 |
| UNFI | UNITED NAT FOODS INC | 13,214 | $173K | 0.0% | $13.10 | $14.16 | -7.5% | COM | 911163103 |
| VYX | NCR VOYIX CORPORATION | 14,000 | $173K | 0.0% | $12.35 | $12.71 | -2.8% | COM | 62886E108 |
| SUI | SUN CMNTYS INC | 1,436 | $173K | 0.0% | $120.34 | $133.65 | — | COM | 866674104 |
| LUCK | BOWLERO CORP | 11,840 | $172K | 0.0% | $14.49 * | $10.46 | +32.9% | CL A COM | 10258P102 |
| QDEL | QUIDELORTHO CORP | 5,023 | $167K | 0.0% | $33.22 | $58.36 | -43.1% | COM | 219798105 |
| KMB | KIMBERLY-CLARK CORP | 1,203 | $166K | 0.0% | $138.20 * | $115.55 | +12.9% | COM | 494368103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,246 | $164K | 0.0% | $72.87 * | $57.34 | +21.7% | SHS | G25839104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,430 | $162K | 0.0% | $5.70 | $6.27 | — | COM CL A | 10949T109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,354 | $161K | 0.0% | $68.53 | $63.42 | +8.1% | INTL HIGH ETF | 921946794 |
| VNO | VORNADO RLTY TR | 6,031 | $159K | 0.0% | $26.29 | $28.25 | — | SH BEN INT | 929042109 |
| SCHA | SCHWAB STRATEGIC TR | 3,318 | $157K | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| THC | TENET HEALTHCARE CORP | 1,155 | $154K | 0.0% | $133.03 | $71.19 | +86.9% | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $153K | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| IWM | ISHARES TR | 750 | $152K | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 952 | $152K | 0.0% | $159.66 * | $103.58 | +49.8% | COM | 020002101 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,650 | $152K | 0.0% | $3.40 * | $2.74 | +7.0% | SHS | L02235106 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $151K | 0.0% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 935 | $150K | 0.0% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| VNT | VONTIER CORPORATION | 3,926 | $150K | 0.0% | $38.20 | $30.81 | +24.0% | COM | 928881101 |
| ASC | ARDMORE SHIPPING CORP | 6,656 | $150K | 0.0% | $22.53 * | $11.59 | +83.7% | COM | Y0207T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,395 | $148K | 0.0% | $9.00 * | $9.65 | -11.0% | SHS CLASS -A - | G0457F107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $147K | 0.0% | $33.66 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PEBO | PEOPLES BANCORP INC | 4,862 | $146K | 0.0% | $30.00 | $29.13 | +3.0% | COM | 709789101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263 | $145K | 0.0% | $553.00 | $540.58 | +1.8% | COM | 883556102 |
| SHM | SPDR SER TR | 3,069 | $145K | 0.0% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| RPAY | REPAY HLDGS CORP | 13,660 | $144K | 0.0% | $10.56 | $7.05 | +49.8% | COM CL A | 76029L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,391 | $141K | 0.0% | $59.13 * | $37.14 | +38.9% | COM | Y41053102 |
| BAC | BANK AMERICA CORP | 3,447 | $137K | 0.0% | $39.77 * | $33.95 | +13.1% | COM | 060505104 |
| BHF | BRIGHTHOUSE FINL INC | 3,160 | $137K | 0.0% | $43.34 | $49.66 | -12.7% | COM | 10922N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 823 | $137K | 0.0% | $166.01 * | $146.41 | +5.7% | COMMON STOCK | 65336K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,855 | $135K | 0.0% | $13.70 | $16.35 | -16.6% | CL A NEW | 25401T603 |
| ABEV | AMBEV SA | 65,700 | $135K | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| VO | VANGUARD INDEX FDS | 535 | $130K | 0.0% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| — | SHARECARE INC | 95,500 | $129K | 0.0% | $1.35 | $0.97 | — | COM CL A | 81948W104 |
| ONEW | ONEWATER MARINE INC | 4,621 | $127K | 0.0% | $27.57 | $26.45 | +4.3% | CL A COM | 68280L101 |
| ISTB | ISHARES TR | 2,582 | $122K | 0.0% | $47.37 | $46.74 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| SPSB | SPDR SER TR | 4,070 | $121K | 0.0% | $29.70 | $29.50 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BSRR | SIERRA BANCORP | 5,395 | $121K | 0.0% | $22.38 * | $17.85 | +18.3% | COM | 82620P102 |
| HZO | MARINEMAX INC | 3,567 | $115K | 0.0% | $32.37 | $31.70 | +2.1% | COM | 567908108 |
| VBR | VANGUARD INDEX FDS | 629 | $115K | 0.0% | $182.66 | $177.26 | +3.0% | SM CP VAL ETF | 922908611 |
| ARM | ARM HOLDINGS PLC | 700 | $115K | 0.0% | $163.62 | $58.48 | +179.8% | SPONSORED ADS | 042068205 |
| FPH | FIVE POINT HOLDINGS LLC | 38,885 | $114K | 0.0% | $2.93 | $3.10 | -5.6% | COM CL A | 33833Q106 |
| ROCK | GIBRALTAR INDS INC | 1,661 | $114K | 0.0% | $68.55 | $79.61 | -13.9% | COM | 374689107 |
| — | SOUTHSTATE CORPORATION | 1,478 | $113K | 0.0% | $76.42 | $84.45 | — | COM | 840441109 |
| RUSHA | RUSH ENTERPRISES INC | 2,616 | $110K | 0.0% | $41.87 | $40.34 | +3.8% | CL A | 781846209 |
| MFC | MANULIFE FINL CORP | 4,100 | $109K | 0.0% | $26.62 | $19.39 | +37.3% | COM | 56501R106 |
| ETN | EATON CORP PLC | 348 | $109K | 0.0% | $313.55 | $222.73 | +38.5% | SHS | G29183103 |
| GEF | GREIF INC | 1,890 | $109K | 0.0% | $57.47 * | $61.11 | -10.8% | CL A | 397624107 |
| NVS | NOVARTIS AG | 1,012 | $108K | 0.0% | $106.46 | $96.76 | +10.0% | SPONSORED ADR | 66987V109 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,941 | $108K | 0.0% | $15.49 | $13.12 | — | COM | 25271C201 |
| RUSHB | RUSH ENTERPRISES INC | 2,734 | $107K | 0.0% | $39.24 * | $43.49 | -11.6% | CL B | 781846308 |
| DFAS | DIMENSIONAL ETF TRUST | 1,747 | $105K | 0.0% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| SHEL | SHELL PLC | 1,439 | $104K | 0.0% | $72.18 | $65.58 | +10.1% | SPON ADS | 780259305 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,820 | $104K | 0.0% | $8.78 | $8.22 | +6.7% | COM | 390607109 |
| ONL | ORION OFFICE REIT INC | 28,760 | $103K | 0.0% | $3.59 | $5.22 | — | COM | 68629Y103 |
| APD | AIR PRODS & CHEMS INC | 400 | $103K | 0.0% | $258.05 * | $230.47 | +7.0% | COM | 009158106 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $103K | 0.0% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| NFLX | NETFLIX INC | 151 | $102K | 0.0% | $674.88 * | $47.11 | +43.3% | COM | 64110L106 |
| DOW | DOW INC | 1,915 | $102K | 0.0% | $53.06 * | $31.75 | +51.0% | COM | 260557103 |
| HSY | HERSHEY CO | 550 | $101K | 0.0% | $183.83 * | $177.67 | -1.3% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,060 | $101K | 0.0% | $95.21 * | $68.80 | +34.1% | COM | 459506101 |
| PRDO | PERDOCEO ED CORP | 4,575 | $97,997 | 0.0% | $21.42 * | $14.47 | +43.7% | COM | 71363P106 |
| LOW | LOWES COS INC | 444 | $97,827 | 0.0% | $220.33 * | $200.75 | +6.7% | COM | 548661107 |
| FSP | FRANKLIN STR PPTYS CORP | 63,410 | $97,018 | 0.0% | $1.53 | $1.82 | — | COM | 35471R106 |
| BRCC | BRC INC | 15,585 | $95,537 | 0.0% | $6.13 | $6.53 | -6.1% | COM CL A | 05601U105 |
| BOND | PIMCO ETF TR | 1,036 | $94,404 | 0.0% | $91.12 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 977 | $93,920 | 0.0% | $96.13 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 1,865 | $93,456 | 0.0% | $50.11 | $49.07 | +2.1% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 2,043 | $93,059 | 0.0% | $45.55 * | $34.86 | +17.3% | COM | 02209S103 |
| AZO | AUTOZONE INC | 31 | $91,888 | 0.0% | $2964.13 | $2593.50 | +14.3% | COM | 053332102 |
| — | WESTROCK CO | 1,825 | $91,725 | 0.0% | $50.26 | $35.75 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 275 | $91,603 | 0.0% | $333.10 * | $286.72 | +13.6% | COM | 149123101 |
| CC | CHEMOURS CO | 4,009 | $90,484 | 0.0% | $22.57 * | $25.63 | -17.4% | COM | 163851108 |
| INSE | INSPIRED ENTMT INC | 9,875 | $90,357 | 0.0% | $9.15 | $9.27 | -1.3% | COM | 45782N108 |
| ESGD | ISHARES TR | 1,114 | $87,761 | 0.0% | $78.78 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| STNG | SCORPIO TANKERS INC | 1,074 | $87,306 | 0.0% | $81.29 | $60.80 | — | SHS | Y7542C130 |
| — | LESLIES INC | 20,750 | $86,943 | 0.0% | $4.19 | $4.96 | — | COM | 527064109 |
| GLDM | WORLD GOLD TR | 1,877 | $86,511 | 0.0% | $46.09 | $39.21 | +17.5% | SPDR GLD MINIS | 98149E303 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,740 | $85,920 | 0.0% | $8.00 | $6.89 | — | COM | 64129H104 |
| CB | CHUBB LIMITED | 335 | $85,452 | 0.0% | $255.08 | $217.76 | +15.6% | COM | H1467J104 |
| KLG | WK KELLOGG CO | 5,087 | $83,733 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| — | BLACKROCK INC | 106 | $83,456 | 0.0% | $787.32 | $813.66 | — | COM | 09247X101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,412 | $81,622 | 0.0% | $18.50 * | $16.78 | +5.7% | COM | 203937107 |
| BX | BLACKSTONE INC | 651 | $80,594 | 0.0% | $123.80 * | $103.31 | +15.0% | COM | 09260D107 |
| IEF | ISHARES TR | 853 | $79,884 | 0.0% | $93.65 | $93.54 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| BHC | BAUSCH HEALTH COS INC | 11,450 | $79,807 | 0.0% | $6.97 | $7.37 | -5.5% | COM | 071734107 |
| VSTS | VESTIS CORPORATION | 6,476 | $79,202 | 0.0% | $12.23 | $17.12 | -28.6% | COM SHS | 29430C102 |
| ITT | ITT INC | 610 | $78,800 | 0.0% | $129.18 | $106.56 | +21.2% | COM | 45073V108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,003 | $78,686 | 0.0% | $78.45 * | $67.98 | +9.2% | COM | 74251V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $78,363 | 0.0% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 800 | $78,160 | 0.0% | $97.70 * | $90.81 | -0.6% | COM | 22822V101 |
| OABI | OMNIAB INC | 20,480 | $76,800 | 0.0% | $3.75 | $5.34 | -29.7% | COM | 68218J103 |
| BOC | BOSTON OMAHA CORP | 5,705 | $76,790 | 0.0% | $13.46 | $15.30 | -12.0% | CL A COM STK | 101044105 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $73,757 | 0.0% | $22.97 | $29.11 | — | COM | 69478X105 |
| AVD | AMERICAN VANGUARD CORP | 8,402 | $72,258 | 0.0% | $8.60 | $9.88 | -13.0% | COM | 030371108 |
| MLP | MAUI LD & PINEAPPLE INC | 3,256 | $71,795 | 0.0% | $22.05 | $14.74 | +49.6% | COM | 577345101 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $68,564 | 0.0% | $145.88 | $99.50 | +44.4% | COM | 525327102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,195 | $68,055 | 0.0% | $13.10 | $11.62 | +12.8% | CLASS A | G4095J109 |
| PAYX | PAYCHEX INC | 547 | $64,853 | 0.0% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| BIO | BIO RAD LABS INC | 237 | $64,851 | 0.0% | $273.63 | $313.43 | -12.9% | CL A | 090572207 |
| EEM | ISHARES TR | 1,516 | $64,567 | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 40 | $64,457 | 0.0% | $1611.42 * | $99.99 | +58.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 810 | $63,756 | 0.0% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 676 | $60,448 | 0.0% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 269 | $58,653 | 0.0% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $57,174 | 0.0% | $17.85 * | $9.07 | +3.1% | COM CL C | G61188127 |
| XEL | XCEL ENERGY INC | 1,055 | $56,348 | 0.0% | $53.41 * | $55.11 | -7.7% | COM | 98389B100 |
| FISV | FISERV INC | 375 | $55,890 | 0.0% | $149.04 | $124.61 | +19.6% | COM | 337738108 |
| VONV | VANGUARD SCOTTSDALE FDS | 729 | $55,820 | 0.0% | $76.57 | $74.27 | +3.1% | VNG RUS1000VAL | 92206C714 |
| — | ITERIS INC NEW | 12,720 | $55,078 | 0.0% | $4.33 | $4.99 | — | COM | 46564T107 |
| MS | MORGAN STANLEY | 560 | $54,427 | 0.0% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 137 | $52,498 | 0.0% | $383.20 | $256.75 | +49.2% | CL A | 22788C105 |
| TIP | ISHARES TR | 491 | $52,429 | 0.0% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,633 | $50,575 | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,679 | $50,392 | 0.0% | $18.81 | $19.75 | -4.7% | COM | 67401P405 |
| CKX | CKX LDS INC | 3,696 | $49,897 | 0.0% | $13.50 | $12.66 | +6.7% | COM | 12562N104 |
| — | WIDEOPENWEST INC | 9,155 | $49,529 | 0.0% | $5.41 | $4.05 | — | COM | 96758W101 |
| TD | TORONTO DOMINION BK ONT | 897 | $49,300 | 0.0% | $54.96 | $60.13 | -8.6% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 467 | $48,526 | 0.0% | $103.91 * | $98.67 | +2.3% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 910 | $48,449 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SCHB | SCHWAB STRATEGIC TR | 746 | $46,923 | 0.0% | $62.90 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| VERI | VERITONE INC | 20,675 | $46,726 | 0.0% | $2.26 | $2.54 | -11.2% | COM | 92347M100 |
| IBIT | ISHARES BITCOIN TR | 1,360 | $46,431 | 0.0% | $34.14 | $32.77 | +4.2% | SHS | 46438F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $45,750 | 0.0% | $91.50 * | $76.96 | +13.8% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 770 | $45,731 | 0.0% | $59.39 * | $42.03 | +36.5% | COM | 949746101 |
| ESGE | ISHARES INC | 1,272 | $42,651 | 0.0% | $33.53 | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| VFH | VANGUARD WORLD FD | 427 | $42,606 | 0.0% | $99.78 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| ZD | ZIFF DAVIS INC | 771 | $42,444 | 0.0% | $55.05 | $66.42 | -17.1% | COM | 48123V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $42,315 | 0.0% | $56.42 | $51.27 | +10.0% | NASDAQ CYB ETF | 33734X846 |
| ANDE | ANDERSONS INC | 852 | $42,260 | 0.0% | $49.60 * | $48.08 | +0.0% | COM | 034164103 |
| EFA | ISHARES TR | 539 | $42,220 | 0.0% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 251 | $39,900 | 0.0% | $158.96 | $91.47 | +72.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $38,876 | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $38,317 | 0.0% | $38.05 * | $31.45 | +15.4% | CL A LMT VTG SHS | 113004105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $37,443 | 0.0% | $81.93 | $70.66 | +15.9% | INDXX NEXTG ETF | 33737K205 |
| AVAV | AEROVIRONMENT INC | 200 | $36,432 | 0.0% | $182.16 | $122.31 | +48.9% | COM | 008073108 |
| CCL | CARNIVAL CORP | 1,943 | $36,373 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36,340 | 0.0% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| LMNR | LIMONEIRA CO | 1,722 | $35,835 | 0.0% | $20.81 * | $15.58 | +29.7% | COM | 532746104 |
| MINT | PIMCO ETF TR | 351 | $35,329 | 0.0% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 230 | $34,972 | 0.0% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,598 | $34,613 | 0.0% | $9.62 | $7.12 | +35.1% | COM CL C | G9001E128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570 | $33,425 | 0.0% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| EMBC | EMBECTA CORP | 2,662 | $33,275 | 0.0% | $12.50 * | $14.94 | -21.7% | COMMON STOCK | 29082K105 |
| VTS | VITESSE ENERGY INC | 1,349 | $31,972 | 0.0% | $23.70 | $23.06 | +2.8% | COMMON STOCK | 92852X103 |
| VGT | VANGUARD WORLD FD | 55 | $31,713 | 0.0% | $576.60 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 173 | $31,488 | 0.0% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| BBIO | BRIDGEBIO PHARMA INC | 1,240 | $31,410 | 0.0% | $25.33 | $29.28 | -13.5% | COM | 10806X102 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $30,842 | 0.0% | $200.27 | $136.57 | +45.3% | COM | 21037T109 |
| ABNB | AIRBNB INC | 200 | $30,326 | 0.0% | $151.63 | $130.51 | +16.2% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 720 | $29,902 | 0.0% | $41.53 * | $46.85 | -18.7% | COM | 110122108 |
| NOW | SERVICENOW INC | 38 | $29,894 | 0.0% | $786.68 * | $131.40 | +19.7% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 500 | $28,355 | 0.0% | $56.71 * | $52.02 | +1.7% | COM | 30040W108 |
| DE | DEERE & CO | 74 | $27,649 | 0.0% | $373.64 * | $365.14 | +0.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 | $27,450 | 0.0% | $238.70 * | $222.04 | +4.1% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $27,157 | 0.0% | $118.07 * | $85.57 | +35.1% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 50 | $27,093 | 0.0% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| GM | GENERAL MTRS CO | 583 | $27,079 | 0.0% | $46.45 | $32.97 | +38.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 320 | $27,007 | 0.0% | $84.40 * | $63.45 | +23.5% | COM | 086516101 |
| AD | UNITED STATES CELLULAR CORP | 480 | $26,794 | 0.0% | $55.82 * | $24.52 | +31.8% | COM | 911684108 |
| YUM | YUM BRANDS INC | 200 | $26,492 | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $26,276 | 0.0% | $1051.04 | $818.96 | +27.6% | COM | 75886F107 |
| REGL | PROSHARES TR | 351 | $25,838 | 0.0% | $73.61 | $73.91 | -0.4% | S&P MDCP 400 DIV | 74347B680 |
| CLS | CELESTICA INC | 450 | $25,799 | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 179 | $25,343 | 0.0% | $141.58 | $106.71 | +30.4% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $25,311 | 0.0% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| DHI | D R HORTON INC | 179 | $25,227 | 0.0% | $140.93 | $130.44 | +6.3% | COM | 23331A109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $24,084 | 0.0% | $16.96 | $16.47 | — | COM | 014491104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $23,581 | 0.0% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| GWW | GRAINGER W W INC | 26 | $23,459 | 0.0% | $902.27 | $917.50 | -2.9% | COM | 384802104 |
| ADSK | AUTODESK INC | 94 | $23,261 | 0.0% | $247.46 | $215.94 | +14.6% | COM | 052769106 |
| LEN | LENNAR CORP | 150 | $22,481 | 0.0% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 450 | $21,348 | 0.0% | $47.44 | $36.35 | +28.1% | COM NEW | 247361702 |
| MUB | ISHARES TR | 200 | $21,310 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 80 | $21,280 | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $21,170 | 0.0% | $42.34 | $41.03 | +3.2% | NASDQ ARTFCIAL | 33738R720 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $20,763 | 0.0% | $162.21 | $146.55 | +10.7% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 41 | $20,739 | 0.0% | $505.83 | $407.15 | +22.4% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 307 | $20,091 | 0.0% | $65.44 * | $65.44 | -4.4% | CL A | 609207105 |
| FTNT | FORTINET INC | 325 | $19,588 | 0.0% | $60.27 | $55.27 | +9.0% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $19,159 | 0.0% | $136.85 * | $138.46 | -9.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 42 | $18,732 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| TGT | TARGET CORP | 121 | $17,913 | 0.0% | $148.04 * | $141.95 | -1.6% | COM | 87612E106 |
| — | KELLANOVA | 310 | $17,881 | 0.0% | $57.68 * | $50.03 | +10.5% | COM | 487836108 |
| WTRG | ESSENTIAL UTILS INC | 463 | $17,284 | 0.0% | $37.33 | $34.90 | +6.9% | COM | 29670G102 |
| KR | KROGER CO | 341 | $17,027 | 0.0% | $49.93 * | $47.58 | +1.7% | COM | 501044101 |
| JANX | JANUX THERAPEUTICS INC | 400 | $16,756 | 0.0% | $41.89 | $46.95 | -10.8% | COM | 47103J105 |
| USMV | ISHARES TR | 195 | $16,373 | 0.0% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 223 | $16,266 | 0.0% | $72.94 | $73.40 | -0.6% | S&P 400 MDCP VAL | 78464A839 |
| MCHI | ISHARES TR | 385 | $16,236 | 0.0% | $42.17 | $38.71 | +9.0% | MSCI CHINA ETF | 46429B671 |
| ROIV | ROIVANT SCIENCES LTD | 1,500 | $15,855 | 0.0% | $10.57 | $10.55 | +0.2% | SHS | G76279101 |
| EXC | EXELON CORP | 458 | $15,852 | 0.0% | $34.61 * | $33.61 | -2.6% | COM | 30161N101 |
| IMVT | IMMUNOVANT INC | 600 | $15,840 | 0.0% | $26.40 | $28.44 | -7.2% | COM | 45258J102 |
| GIS | GENERAL MLS INC | 250 | $15,815 | 0.0% | $63.26 * | $60.11 | -1.2% | COM | 370334104 |
| FULC | FULCRUM THERAPEUTICS INC | 2,510 | $15,562 | 0.0% | $6.20 | $8.23 | -24.6% | COM | 359616109 |
| IWD | ISHARES TR | 86 | $15,005 | 0.0% | $174.48 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| ASHR | DBX ETF TR | 634 | $14,944 | 0.0% | $23.57 | $23.43 | +0.6% | XTRACK HRVST CSI | 233051879 |
| VPU | VANGUARD WORLD FD | 100 | $14,792 | 0.0% | $147.92 | $132.02 | +12.0% | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW | 388 | $14,783 | 0.0% | $38.10 * | $31.66 | +15.3% | COM | 867224107 |
| REET | ISHARES TR | 629 | $14,625 | 0.0% | $23.25 | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| PSX | PHILLIPS 66 | 103 | $14,541 | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $14,500 | 0.0% | $7.25 | $3.37 | +114.9% | COM | 517125100 |
| — | TE CONNECTIVITY LTD | 95 | $14,291 | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| NIO | NIO INC | 3,275 | $13,624 | 0.0% | $4.16 | $7.94 | -47.6% | SPON ADS | 62914V106 |
| — | SANDSTORM GOLD LTD | 2,500 | $13,600 | 0.0% | $5.44 | $5.25 | — | COM NEW | 80013R206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75 | $13,184 | 0.0% | $175.79 | $171.83 | +2.3% | 500 VAL IDX FD | 921932703 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,916 | 0.0% | $129.16 * | $120.02 | +3.9% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $12,813 | 0.0% | $200.20 * | $144.29 | +32.6% | COM | 25278X109 |
| EXAS | EXACT SCIENCES CORP | 300 | $12,675 | 0.0% | $42.25 | $65.55 | -35.5% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 350 | $12,611 | 0.0% | $36.03 * | $25.22 | +34.9% | COM | 174610105 |
| IBB | ISHARES TR | 90 | $12,354 | 0.0% | $137.27 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| FLO | FLOWERS FOODS INC | 550 | $12,210 | 0.0% | $22.20 * | $19.19 | +5.8% | COM | 343498101 |
| IEFA | ISHARES TR | 165 | $11,986 | 0.0% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 246 | $11,956 | 0.0% | $48.60 * | $38.83 | +22.5% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 388 | $11,952 | 0.0% | $30.80 | $45.68 | -32.5% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,948 | 0.0% | $298.70 | $432.06 | -30.9% | COM | 550021109 |
| — | STERICYCLE INC | 200 | $11,626 | 0.0% | $58.13 | $49.56 | — | COM | 858912108 |
| HOOD | ROBINHOOD MKTS INC | 500 | $11,355 | 0.0% | $22.71 | $9.94 | +128.6% | COM CL A | 770700102 |
| DHR | DANAHER CORPORATION | 45 | $11,244 | 0.0% | $249.87 | $210.35 | +17.8% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $11,127 | 0.0% | $54.01 | $55.02 | -1.8% | NAMEN AKT | H17182108 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $11,070 | 0.0% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| PUBM | PUBMATIC INC | 543 | $11,029 | 0.0% | $20.31 | $17.93 | +13.3% | COM CL A | 74467Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $11,023 | 0.0% | $48.99 | $49.21 | -0.5% | COM | 866796105 |
| PINS | PINTEREST INC | 250 | $11,018 | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| FNDX | SCHWAB STRATEGIC TR | 164 | $10,985 | 0.0% | $66.98 * | $21.26 | +5.0% | FUNDAMENTAL US L | 808524771 |
| EWTX | EDGEWISE THERAPEUTICS INC | 600 | $10,806 | 0.0% | $18.01 | $17.44 | +3.3% | COM | 28036F105 |
| OKE | ONEOK INC NEW | 131 | $10,701 | 0.0% | $81.69 * | $60.46 | +25.3% | COM | 682680103 |
| GEV | GE VERNOVA INC | 62 | $10,634 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 500 | $10,495 | 0.0% | $20.99 | $13.16 | +59.5% | COM | 35104E100 |
| USFR | WISDOMTREE TR | 207 | $10,415 | 0.0% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $10,232 | 0.0% | $444.87 | $308.50 | +44.2% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 84 | $10,143 | 0.0% | $120.75 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 183 | $10,051 | 0.0% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| — | SIRIUS XM HOLDINGS INC | 3,500 | $9,905 | 0.0% | $2.83 | $5.33 | — | COM | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,732 | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| PFF | ISHARES TR | 300 | $9,465 | 0.0% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| HUBS | HUBSPOT INC | 16 | $9,437 | 0.0% | $589.81 | $600.96 | -1.9% | COM | 443573100 |
| MGK | VANGUARD WORLD FD | 30 | $9,427 | 0.0% | $314.23 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| FDS | FACTSET RESH SYS INC | 23 | $9,391 | 0.0% | $408.30 | $456.95 | -12.1% | COM | 303075105 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $9,224 | 0.0% | $11.53 | $11.09 | — | COM | 67066Y105 |
| BAX | BAXTER INTL INC | 274 | $9,166 | 0.0% | $33.45 * | $33.60 | -3.4% | COM | 071813109 |
| MLPX | GLOBAL X FDS | 176 | $8,985 | 0.0% | $51.05 | $45.55 | +12.1% | GLB X MLP ENRG I | 37954Y293 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $8,775 | 0.0% | $66.48 | $56.62 | +15.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 118 | $8,696 | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $8,618 | 0.0% | $35.03 | $33.23 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| — | GABELLI GLOBAL SMALL & MID C | 760 | $8,581 | 0.0% | $11.29 | $11.73 | — | COM | 36249W104 |
| SNOW | SNOWFLAKE INC | 63 | $8,511 | 0.0% | $135.10 | $169.08 | -20.1% | CL A | 833445109 |
| — | ACELYRIN INC | 1,900 | $8,379 | 0.0% | $4.41 | $4.41 | — | COM | 00445A100 |
| SHW | SHERWIN WILLIAMS CO | 28 | $8,357 | 0.0% | $298.46 | $313.46 | -6.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 75 | $8,262 | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $8,220 | 0.0% | $41.10 | $38.77 | +6.0% | COM | 90400D108 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $8,219 | 0.0% | $210.74 * | $193.37 | +6.5% | COM | 571748102 |
| VST | VISTRA CORP | 95 | $8,169 | 0.0% | $85.99 | $48.74 | +74.8% | COM | 92840M102 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $7,952 | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $7,951 | 0.0% | $44.17 | $52.32 | — | COM | 404030108 |
| SDGR | SCHRODINGER INC | 400 | $7,736 | 0.0% | $19.34 | $29.00 | -33.3% | COM | 80810D103 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,634 | 0.0% | $38.17 | $33.46 | +14.1% | COM CL A | 26142V105 |
| TER | TERADYNE INC | 50 | $7,415 | 0.0% | $148.30 | $103.38 | +42.5% | COM | 880770102 |
| SCHH | SCHWAB STRATEGIC TR | 371 | $7,403 | 0.0% | $19.95 | $19.14 | +4.4% | US REIT ETF | 808524847 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $7,193 | 0.0% | $49.95 | $56.92 | -12.2% | COM | 61174X109 |
| ZTS | ZOETIS INC | 41 | $7,108 | 0.0% | $173.37 | $183.37 | -7.1% | CL A | 98978V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $7,032 | 0.0% | $48.50 * | $47.44 | -2.3% | COM | 130788102 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $7,030 | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $6,976 | 0.0% | $436.00 * | $452.04 | -6.0% | COM | 666807102 |
| — | ROYCE GLOBAL TRUST INC | 600 | $6,672 | 0.0% | $11.12 | $9.75 | — | COM | 78081T104 |
| EVR | EVERCORE INC | 32 | $6,670 | 0.0% | $208.44 | $140.62 | +45.6% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $6,609 | 0.0% | $88.12 * | $79.41 | +7.3% | COM NEW | 12541W209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,583 | 0.0% | $45.40 | $44.21 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 19 | $6,324 | 0.0% | $332.84 * | $280.77 | +14.4% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,322 | 0.0% | $78.05 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| AAL | AMERICAN AIRLS GROUP INC | 557 | $6,311 | 0.0% | $11.33 | $14.31 | -20.8% | COM | 02376R102 |
| DBX | DROPBOX INC | 255 | $5,730 | 0.0% | $22.47 | $27.77 | -19.1% | CL A | 26210C104 |
| MBOT | MICROBOT MED INC | 5,500 | $5,610 | 0.0% | $1.02 | $1.07 | -4.9% | COM NEW | 59503A204 |
| LI | LI AUTO INC | 300 | $5,364 | 0.0% | $17.88 | $36.08 | -50.4% | SPONSORED ADS | 50202M102 |
| VTRS | VIATRIS INC | 500 | $5,315 | 0.0% | $10.63 * | $8.69 | +14.2% | COM | 92556V106 |
| MBB | ISHARES TR | 55 | $5,050 | 0.0% | $91.82 | $89.68 | +2.4% | MBS ETF | 464288588 |
| CELC | CELCUITY INC | 300 | $4,914 | 0.0% | $16.38 | $16.73 | -2.1% | COM | 15102K100 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $4,719 | 0.0% | $32.32 | $30.02 | +7.7% | FTSE RAFI SML | 46138E735 |
| CNH | CNH INDL N V | 448 | $4,539 | 0.0% | $10.13 | $10.52 | -5.5% | SHS | N20944109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $4,500 | 0.0% | $2.25 | $1.85 | +21.9% | COM | 98422E103 |
| ACWX | ISHARES TR | 82 | $4,357 | 0.0% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200 | $4,306 | 0.0% | $21.53 | $22.97 | -6.3% | COM | 77313F106 |
| MUSA | MURPHY USA INC | 9 | $4,226 | 0.0% | $469.56 | $387.51 | +20.3% | COM | 626755102 |
| OVV | OVINTIV INC | 89 | $4,172 | 0.0% | $46.88 | $45.63 | +2.7% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 122 | $3,981 | 0.0% | $32.63 | $25.35 | +28.7% | COM | 03674X106 |
| MGC | VANGUARD WORLD FD | 20 | $3,946 | 0.0% | $197.30 | $188.09 | +4.9% | MEGA CAP INDEX | 921910873 |
| HPQ | HP INC | 113 | $3,943 | 0.0% | $34.89 * | $25.76 | +28.0% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 37 | $3,937 | 0.0% | $106.41 * | $303.57 | -66.0% | CL A | 518439104 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $3,826 | 0.0% | $58.86 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| — | VISTA OUTDOOR INC | 100 | $3,765 | 0.0% | $37.65 | $29.57 | — | COM | 928377100 |
| AVDE | AMERICAN CENTY ETF TR | 60 | $3,736 | 0.0% | $62.27 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $3,700 | 0.0% | $7.40 | $5.15 | +43.7% | COM | 00507W206 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $3,657 | 0.0% | $1.38 | $1.79 | -22.9% | SHS | M53637100 |
| GLW | CORNING INC | 93 | $3,605 | 0.0% | $38.76 * | $27.12 | +38.8% | COM | 219350105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000 | $3,600 | 0.0% | $3.60 | $3.38 | +6.4% | SPON ADS | 589492107 |
| SLB | SCHLUMBERGER LTD | 74 | $3,492 | 0.0% | $47.19 * | $51.16 | -11.8% | COM STK | 806857108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $3,480 | 0.0% | $3.48 | $3.78 | -8.0% | COM | 92840H400 |
| IMUX | IMMUNIC INC | 3,000 | $3,330 | 0.0% | $1.11 * | $1.23 | +1.4% | COM | 4525EP101 |
| — | TILRAY BRANDS INC | 2,000 | $3,320 | 0.0% | $1.66 | $2.30 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,305 | 0.0% | $6.61 | $7.95 | -16.8% | COM | 83406F102 |
| XYZ | BLOCK INC | 50 | $3,225 | 0.0% | $64.50 | $56.54 | +14.1% | CL A | 852234103 |
| C | CITIGROUP INC | 50 | $3,173 | 0.0% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,128 | 0.0% | $68.00 * | $66.04 | +0.5% | CL A | 192446102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,843 | $3,128 | 0.0% | $1.10 | $1.69 | -35.0% | COM | 550241103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $3,090 | 0.0% | $10.30 | $8.62 | +19.5% | COM | 71722W107 |
| — | ENZO BIOCHEM INC | 2,813 | $3,067 | 0.0% | $1.09 | $1.27 | — | COM | 294100102 |
| LEN/B | LENNAR CORP | 22 | $3,025 | 0.0% | $137.50 * | $104.56 | +23.1% | CL B | 526057302 |
| DVY | ISHARES TR | 25 | $3,025 | 0.0% | $121.00 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| AFRM | AFFIRM HLDGS INC | 100 | $3,021 | 0.0% | $30.21 | $28.91 | +4.5% | COM CL A | 00827B106 |
| CAMT | CAMTEK LTD | 24 | $3,006 | 0.0% | $125.25 | $77.34 | +61.9% | ORD | M20791105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $2,960 | 0.0% | $59.20 | $66.13 | -10.5% | CL A | 98980L101 |
| ESGV | VANGUARD WORLD FD | 30 | $2,899 | 0.0% | $96.63 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2,811 | 0.0% | $21.14 * | $15.35 | +32.5% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 36 | $2,808 | 0.0% | $78.00 | $67.36 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 9 | $2,779 | 0.0% | $308.78 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| CHWY | CHEWY INC | 100 | $2,724 | 0.0% | $27.24 | $19.72 | +38.2% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 50 | $2,675 | 0.0% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2,599 | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| SPYM | SPDR SER TR | 40 | $2,560 | 0.0% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $2,500 | 0.0% | $2.50 | $3.98 | — | COM NEW | 15117F807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37 | $2,471 | 0.0% | $66.78 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| TELA | TELA BIO INC | 525 | $2,468 | 0.0% | $4.70 | $6.59 | -28.7% | COM | 872381108 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2,457 | 0.0% | $7.02 | $3.01 | +133.5% | SPONSORED ADS | 48138M105 |
| MRNA | MODERNA INC | 20 | $2,375 | 0.0% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $2,339 | 0.0% | $64.97 | $66.03 | -1.6% | INTL SMCP VLU | 025072802 |
| TLT | ISHARES TR | 25 | $2,295 | 0.0% | $91.80 | $94.30 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | INOZYME PHARMA INC | 500 | $2,230 | 0.0% | $4.46 | $7.66 | — | COM | 45790W108 |
| BIL | SPDR SER TR | 24 | $2,203 | 0.0% | $91.79 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SABR | SABRE CORP | 800 | $2,136 | 0.0% | $2.67 | $3.86 | -30.8% | COM | 78573M104 |
| GMED | GLOBUS MED INC | 30 | $2,055 | 0.0% | $68.50 | $48.74 | +40.5% | CL A | 379577208 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $1,960 | 0.0% | $21.78 | $17.60 | +23.7% | COM | 14843C105 |
| — | SHOPIFY INC | 2,000 | $1,855 | 0.0% | $0.93 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPAB | SPDR SER TR | 70 | $1,757 | 0.0% | $25.10 | $25.28 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| L | LOEWS CORP | 23 | $1,720 | 0.0% | $74.78 | $66.05 | +12.7% | COM | 540424108 |
| LDI | LOANDEPOT INC | 1,000 | $1,650 | 0.0% | $1.65 | $1.88 | -12.2% | COM CL A | 53946R106 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,530 | 0.0% | $35.58 | $32.45 | +9.7% | INTL SCEQT ETF | 808524888 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,451 | 0.0% | $58.04 | $57.15 | +1.3% | COM | 70450Y103 |
| VLTO | VERALTO CORP | 15 | $1,433 | 0.0% | $95.53 | $73.75 | +28.6% | COM SHS | 92338C103 |
| PKX | POSCO HOLDINGS INC | 20 | $1,315 | 0.0% | $65.75 | $90.28 | -27.2% | SPONSORED ADR | 693483109 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,666 | $1,314 | 0.0% | $0.36 | $0.72 | -50.3% | COM | 800677106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1,195 | 0.0% | $39.83 | $40.46 | -1.6% | COM | 238337109 |
| ESTC | ELASTIC N V | 10 | $1,140 | 0.0% | $114.00 | $88.87 | +28.2% | ORD SHS | N14506104 |
| MOS | MOSAIC CO NEW | 39 | $1,115 | 0.0% | $28.59 * | $33.10 | -16.7% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 8 | $1,092 | 0.0% | $136.50 * | $124.04 | +4.3% | COM | 189054109 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $986 | 0.0% | $49.30 | $23.12 | +113.1% | COM | 90184D100 |
| PLUG | PLUG POWER INC | 382 | $891 | 0.0% | $2.33 | $5.24 | -55.6% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $728 | 0.0% | $8.88 | $9.14 | -2.9% | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 8 | $702 | 0.0% | $87.75 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $700 | 0.0% | $41.18 | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $675 | 0.0% | $84.38 | $75.35 | +14.0% | COM | 84790A105 |
| GOVT | ISHARES TR | 29 | $655 | 0.0% | $22.59 | $22.34 | +1.0% | US TREAS BD ETF | 46429B267 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $622 | 0.0% | $155.50 | $149.20 | +4.2% | COM | 874054109 |
| WPC | WP CAREY INC | 10 | $551 | 0.0% | $55.10 | $64.46 | — | COM | 92936U109 |
| W | WAYFAIR INC | 10 | $528 | 0.0% | $52.80 | $52.26 | +0.9% | CL A | 94419L101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $524 | 0.0% | $32.75 | $38.79 | -15.6% | COM | 25400Q105 |
| COCO | VITA COCO CO INC | 15 | $418 | 0.0% | $27.87 | $27.14 | +2.6% | COM | 92846Q107 |
| BYND | BEYOND MEAT INC | 60 | $403 | 0.0% | $6.72 | $7.86 | -14.6% | COM | 08862E109 |
| FUBO | FUBOTV INC | 300 | $372 | 0.0% | $1.24 | $2.88 | -57.0% | COM | 35953D104 |
| SJM | SMUCKER J M CO | 3 | $296 | 0.0% | $98.67 * | $106.81 | -3.7% | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $269 | 0.0% | $13.45 | $18.80 | -28.6% | COM CL A | 76954A103 |
| STNE | STONECO LTD | 20 | $240 | 0.0% | $12.00 | $18.05 | — | COM CL A | G85158106 |
| QTTB | Q32 BIO INC | 11 | $198 | 0.0% | $18.00 | $13.78 | +30.3% | COM | 746964105 |
| WAB | WABTEC | 1 | $162 | 0.0% | $162.00 * | $111.67 | +40.5% | COM | 929740108 |
| XOS | XOS INC | 22 | $153 | 0.0% | $6.95 | $9.38 | -26.4% | COM | 98423B306 |
| ACB | AURORA CANNABIS INC | 32 | $148 | 0.0% | $4.63 | $3.87 | +19.4% | COM | 05156X850 |
| — | LUCID GROUP INC | 45 | $118 | 0.0% | $2.62 | $4.22 | — | COM | 549498103 |
| SYY | SYSCO CORP | 1 | $107 | 0.0% | $107.00 * | $64.89 | +4.8% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| LMND | LEMONADE INC | 3 | $50 | 0.0% | $16.67 | $15.07 | +9.5% | COM | 52567D107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $46 | 0.0% | $46.00 | $5.37 | +742.9% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $10 | 0.0% | $2.00 | $2.16 | -9.4% | COM NEW | 71715X203 |