CIK: 0001706836 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $860,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,800 | $33,163 | 3.9% | $200.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,379 | $28,563 | 3.3% | $117.28 | +260.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 100,039 | $28,327 | 3.3% | $172.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,690 | $22,296 | 2.6% | $150.77 | +47.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 183,057 | $22,230 | 2.6% | $92.65 | +27.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 370,544 | $18,416 | 2.1% | $33.89 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 146,268 | $14,034 | 1.6% | $56.87 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 185,143 | $13,906 | 1.6% | $51.21 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 447,796 | $12,605 | 1.5% | $0.93 | — | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 114,565 | $11,997 | 1.4% | $64.51 | +56.4% | COM | 171340102 |
| RTX | RTX CORPORATION | 97,051 | $11,759 | 1.4% | $87.42 | +27.1% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 92,177 | $11,289 | 1.3% | $72.10 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 305,533 | $10,550 | 1.2% | $27.85 | +19.2% | COM | 126408103 |
| SGOL | ETFS GOLD TR | 412,477 | $10,366 | 1.2% | $9.25 | — | PHYSCL GOLD SHS | 00326A104 |
| NVO | NOVO-NORDISK A S | 86,617 | $10,313 | 1.2% | $65.54 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 10,881 | $9,646 | 1.1% | $274.93 | +213.5% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,287 | $9,216 | 1.1% | $46.74 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,362 | $9,101 | 1.1% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 38,664 | $8,729 | 1.0% | $63.30 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 83,089 | $8,625 | 1.0% | $63.34 | +56.2% | COM | 194162103 |
| KBR | KBR INC | 127,968 | $8,335 | 1.0% | $28.29 | +126.0% | COM | 48242W106 |
| GOOG | ALPHABET INC | 49,698 | $8,309 | 1.0% | $119.14 | +41.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 70,401 | $8,252 | 1.0% | $61.70 | +78.3% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 152,322 | $8,169 | 0.9% | $49.13 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 43,790 | $8,159 | 0.9% | $126.21 | +44.6% | COM | 023135106 |
| PFE | PFIZER INC | 273,172 | $7,906 | 0.9% | $28.32 | -5.8% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,188 | $7,875 | 0.9% | $69.68 | -1.3% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 31,380 | $7,798 | 0.9% | $166.45 | +40.0% | COM | 655844108 |
| — | TOTALENERGIES SE | 120,249 | $7,770 | 0.9% | $41.45 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 30,144 | $7,327 | 0.9% | $206.35 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 206,358 | $7,150 | 0.8% | $24.04 | +27.8% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 83,508 | $7,059 | 0.8% | $60.22 | +24.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 58,266 | $6,849 | 0.8% | $41.94 | +168.8% | COM | 872540109 |
| SO | SOUTHERN CO | 73,804 | $6,656 | 0.8% | $71.63 | +14.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 18,521 | $6,547 | 0.8% | $147.79 | +118.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 21,612 | $6,531 | 0.8% | $139.64 | +105.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 191,230 | $6,475 | 0.8% | $28.71 | +2.5% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 120,876 | $6,461 | 0.8% | $48.40 | 0.0% | COM | 651639106 |
| IVV | ISHARES TR | 11,197 | $6,459 | 0.8% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 97,883 | $6,378 | 0.7% | $47.89 | +33.8% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 26,148 | $6,304 | 0.7% | $239.56 | -5.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 18,320 | $6,262 | 0.7% | $157.09 | +7.1% | COM | 697435105 |
| T | AT&T INC | 279,997 | $6,160 | 0.7% | $15.31 | +22.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 15,145 | $6,137 | 0.7% | $129.69 | +171.9% | COM | 437076102 |
| LIN | LINDE PLC | 12,869 | $6,137 | 0.7% | $322.30 | +39.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 28,943 | $6,103 | 0.7% | $101.02 | +102.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,237 | $5,535 | 0.6% | $36.04 | +6.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 11,071 | $5,467 | 0.6% | $251.76 | +83.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 19,859 | $5,386 | 0.6% | $157.19 | +55.9% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 142,472 | $5,340 | 0.6% | $28.72 | +17.1% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,268 | $5,257 | 0.6% | $90.39 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,398 | $5,193 | 0.6% | $28.98 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 9,817 | $5,180 | 0.6% | $215.50 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 62,502 | $5,047 | 0.6% | $50.26 | +44.2% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 108,653 | $4,965 | 0.6% | $30.11 | — | ITL HDG QTLY DIV | 97717X594 |
| ROCK | GIBRALTAR INDS INC | 69,705 | $4,874 | 0.6% | $70.04 | -0.3% | COM | 374689107 |
| VXUS | VANGUARD STAR FDS | 73,980 | $4,789 | 0.6% | $24.16 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 24,047 | $4,749 | 0.6% | $50.69 | +252.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 30,269 | $4,662 | 0.5% | $47.73 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 26,563 | $4,601 | 0.5% | $78.16 | +110.1% | COM | 742718109 |
| MOG/A | MOOG INC | 22,712 | $4,588 | 0.5% | $82.54 | +125.9% | CL A | 615394202 |
| PCH | POTLATCHDELTIC CORPORATION | 101,597 | $4,577 | 0.5% | $30.19 | — | COM | 737630103 |
| MWA | MUELLER WTR PRODS INC | 209,066 | $4,537 | 0.5% | $9.44 | +109.4% | COM SER A | 624758108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,087 | $4,526 | 0.5% | $219.09 | +27.2% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 56,631 | $4,456 | 0.5% | $46.36 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 7,316 | $4,278 | 0.5% | $434.33 | +26.2% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 90,015 | $4,278 | 0.5% | $46.11 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 13,248 | $4,269 | 0.5% | $219.56 | +42.6% | COM | 031162100 |
| FBCG | FIDELITY COVINGTON TRUST | 99,561 | $4,258 | 0.5% | $42.63 | — | BLUE CHIP GRWTH | 316092352 |
| JNJ | JOHNSON & JOHNSON | 26,257 | $4,255 | 0.5% | $106.27 | +43.6% | COM | 478160104 |
| ESLT | ELBIT SYS LTD | 21,184 | $4,239 | 0.5% | $147.28 | +28.9% | ORD | M3760D101 |
| SYK | STRYKER CORPORATION | 11,669 | $4,215 | 0.5% | $150.45 | +126.3% | COM | 863667101 |
| RMD | RESMED INC | 17,167 | $4,191 | 0.5% | $180.65 | +22.2% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 34,472 | $4,175 | 0.5% | $98.50 | +12.2% | COM | 744320102 |
| MCD | MCDONALDS CORP | 13,600 | $4,141 | 0.5% | $232.58 | +14.7% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 15,391 | $3,854 | 0.4% | $145.47 | +69.0% | COM | 929160109 |
| ADBE | ADOBE INC | 7,440 | $3,852 | 0.4% | $534.47 | +2.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,265 | $3,767 | 0.4% | $22.52 | +36.3% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 17,719 | $3,678 | 0.4% | $127.54 | +60.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 31,762 | $3,607 | 0.4% | $55.61 | +103.1% | COM | 58933Y105 |
| IQLT | ISHARES TR | 85,329 | $3,540 | 0.4% | $39.68 | — | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 48,413 | $3,458 | 0.4% | $13.06 | +152.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 53,962 | $3,422 | 0.4% | $48.26 | +14.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 22,738 | $3,349 | 0.4% | $84.14 | +66.3% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 72,009 | $3,263 | 0.4% | $13.93 | — | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 36,546 | $3,238 | 0.4% | $70.07 | +15.5% | COM | 723484101 |
| VXF | VANGUARD INDEX FDS | 17,567 | $3,197 | 0.4% | $60.48 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 37,058 | $3,133 | 0.4% | $74.83 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,323 | $3,072 | 0.4% | $57.15 | -3.1% | COM | 169656105 |
| SHOP | SHOPIFY INC | 38,268 | $3,067 | 0.4% | $78.87 | -12.4% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,476 | $3,037 | 0.4% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 34,125 | $3,013 | 0.4% | $53.15 | — | INTL DVD ETF | 921946810 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,236 | $3,001 | 0.3% | $78.15 | -26.0% | COM | 039483102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,927 | $3,000 | 0.3% | $18.54 | 0.0% | COM | 14888U101 |
| XLI | SELECT SECTOR SPDR TR | 22,001 | $2,980 | 0.3% | $34.74 | — | INDL | 81369Y704 |
| DFLV | DIMENSIONAL ETF TRUST | 94,473 | $2,911 | 0.3% | $28.23 | — | US LARGE CAP VAL | 25434V666 |
| SUSL | ISHARES TR | 28,412 | $2,884 | 0.3% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| IJT | ISHARES TR | 20,645 | $2,880 | 0.3% | $131.66 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 14,122 | $2,830 | 0.3% | $53.66 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 10,455 | $2,735 | 0.3% | $226.47 | +0.7% | COM | 88160R101 |
| SHV | ISHARES TR | 24,515 | $2,712 | 0.3% | $72.55 | — | SHORT TREAS BD | 464288679 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,402 | $2,708 | 0.3% | $98.70 | — | S&P MDCP QUALITY | 46137V472 |
| SHY | ISHARES TR | 32,169 | $2,675 | 0.3% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 4,517 | $2,640 | 0.3% | $348.40 | +48.2% | COM | 539830109 |
| URI | UNITED RENTALS INC | 3,258 | $2,638 | 0.3% | $498.38 | +42.6% | COM | 911363109 |
| PAAS | PAN AMERN SILVER CORP | 125,688 | $2,623 | 0.3% | $23.85 | -11.6% | COM | 697900108 |
| SCHG | SCHWAB STRATEGIC TR | 24,736 | $2,577 | 0.3% | $13.57 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 90,002 | $2,557 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 3,011 | $2,509 | 0.3% | $863.77 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 8,349 | $2,435 | 0.3% | $124.08 | — | SHS | M2682V108 |
| ROP | ROPER TECHNOLOGIES INC | 4,360 | $2,426 | 0.3% | $471.71 | +15.4% | COM | 776696106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,800 | $2,384 | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 2,645 | $2,343 | 0.3% | $565.61 | +57.4% | COM | 532457108 |
| TXRH | TEXAS ROADHOUSE INC | 13,156 | $2,323 | 0.3% | $165.19 | 0.0% | COM | 882681109 |
| VSGX | VANGUARD WORLD FD | 37,210 | $2,289 | 0.3% | $8.28 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 12,863 | $2,187 | 0.3% | $131.41 | +24.0% | COM | 713448108 |
| RYN | RAYONIER INC | 67,394 | $2,169 | 0.3% | $24.73 | — | COM | 754907103 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,965 | $2,138 | 0.2% | $26.28 | — | TOTAL CORP BND | 92206C573 |
| AMP | AMERIPRISE FINL INC | 4,477 | $2,103 | 0.2% | $388.75 | +9.7% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 25,189 | $2,091 | 0.2% | $22.77 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 20,464 | $1,968 | 0.2% | $99.50 | -9.0% | COM | 254687106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 185,035 | $1,948 | 0.2% | $9.23 | +0.7% | COM | 390607109 |
| TDTF | FLEXSHARES TR | 77,822 | $1,876 | 0.2% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| CNI | CANADIAN NATL RY CO | 15,904 | $1,863 | 0.2% | $121.01 | -6.4% | COM | 136375102 |
| DINO | HF SINCLAIR CORP | 41,731 | $1,860 | 0.2% | $44.61 | 0.0% | COM | 403949100 |
| AGCO | AGCO CORP | 18,007 | $1,762 | 0.2% | $113.18 | -19.1% | COM | 001084102 |
| XLC | SELECT SECTOR SPDR TR | 19,490 | $1,762 | 0.2% | $9.70 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 10,492 | $1,740 | 0.2% | $103.73 | +60.7% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 33,320 | $1,727 | 0.2% | $9.09 | — | CORE INTL AGGR | 46435G672 |
| ATO | ATMOS ENERGY CORP | 11,502 | $1,595 | 0.2% | $105.56 | +17.9% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 42,040 | $1,476 | 0.2% | $31.82 | 0.0% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1,474 | 0.2% | $40.22 | +26.1% | CL A | 499049104 |
| NTR | NUTRIEN LTD | 30,290 | $1,456 | 0.2% | $39.87 | +15.8% | COM | 67077M108 |
| SCHM | SCHWAB STRATEGIC TR | 17,507 | $1,455 | 0.2% | $46.58 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,467 | $1,412 | 0.2% | $273.80 | +87.0% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 157,778 | $1,302 | 0.2% | $16.80 | -53.5% | COM SER A | 934423104 |
| XLB | SELECT SECTOR SPDR TR | 13,458 | $1,297 | 0.2% | $6.29 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $1,284 | 0.1% | $209.34 | +13.4% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,237 | $1,235 | 0.1% | $153.27 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 11,863 | $1,217 | 0.1% | $89.21 | +4.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 10,517 | $1,213 | 0.1% | $87.37 | +21.2% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 25,310 | $1,209 | 0.1% | $25.34 | +71.3% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 5,671 | $1,170 | 0.1% | $143.16 | +30.9% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 12,932 | $1,135 | 0.1% | $62.17 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 4,054 | $1,110 | 0.1% | $172.05 | +47.5% | COM | 79466L302 |
| BP | BP PLC | 35,011 | $1,099 | 0.1% | $28.96 | — | SPONSORED ADR | 055622104 |
| FICO | FAIR ISAAC CORP | 563 | $1,093 | 0.1% | $858.21 | +99.4% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 1,707 | $1,078 | 0.1% | $556.66 | +0.7% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 2,745 | $1,054 | 0.1% | $235.49 | — | COM | 040413106 |
| IBP | INSTALLED BLDG PRODS INC | 4,256 | $1,048 | 0.1% | $221.73 | 0.0% | COM | 45780R101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,724 | $1,048 | 0.1% | $81.25 | +72.0% | CL A COM STK | 03990B101 |
| XLU | SELECT SECTOR SPDR TR | 12,900 | $1,042 | 0.1% | $30.44 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 15,350 | $1,041 | 0.1% | $74.22 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,064 | $1,038 | 0.1% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| CAVA | CAVA GROUP INC | 8,323 | $1,031 | 0.1% | $53.61 | +89.6% | COM | 148929102 |
| CSCO | CISCO SYS INC | 19,356 | $1,030 | 0.1% | $37.05 | +26.3% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 31,542 | $1,026 | 0.1% | $28.74 | -1.7% | COM | 205887102 |
| BROS | DUTCH BROS INC | 30,840 | $988 | 0.1% | $34.44 | +2.3% | CL A | 26701L100 |
| GLOB | GLOBANT S A | 4,978 | $986 | 0.1% | $193.24 | 0.0% | COM | L44385109 |
| EIX | EDISON INTL | 10,802 | $941 | 0.1% | $46.76 | +62.5% | COM | 281020107 |
| SCHV | SCHWAB STRATEGIC TR | 11,500 | $924 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 22,333 | $918 | 0.1% | $32.62 | — | INTL EQTY ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $907 | 0.1% | $1098.39 | +0.8% | COM | 75886F107 |
| EUSB | ISHARES TR | 19,837 | $879 | 0.1% | $19.19 | — | ESG ADV TTL USD | 46436E619 |
| RSG | REPUBLIC SVCS INC | 4,095 | $822 | 0.1% | $113.00 | +75.2% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,673 | $817 | 0.1% | $149.95 | — | UNIT SER 1 | 46090E103 |
| HBM | HUDBAY MINERALS INC | 88,544 | $814 | 0.1% | $8.68 | -7.1% | COM | 443628102 |
| LKQ | LKQ CORP | 19,663 | $785 | 0.1% | $48.76 | -19.3% | COM | 501889208 |
| VYM | VANGUARD WHITEHALL FDS | 6,103 | $782 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUN VALUE FD INC | 86,517 | $780 | 0.1% | $10.22 | — | COM | 670928100 |
| VNQ | VANGUARD INDEX FDS | 7,441 | $725 | 0.1% | $111.01 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 2,817 | $694 | 0.1% | $194.97 | +20.3% | COM | 907818108 |
| — | PARAMOUNT GLOBAL | 62,418 | $663 | 0.1% | $28.30 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 7,684 | $644 | 0.1% | $45.07 | +74.9% | COM | 101137107 |
| PPL | PPL CORP | 18,640 | $617 | 0.1% | $24.63 | +18.7% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 27,105 | $599 | 0.1% | $14.81 | +34.1% | COM | 49456B101 |
| AGG | ISHARES TR | 5,334 | $540 | 0.1% | $85.77 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,590 | $535 | 0.1% | $194.60 | -3.2% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 8,356 | $514 | 0.1% | $33.34 | +63.1% | COM | 47233W109 |
| IJS | ISHARES TR | 4,670 | $503 | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| MP | MP MATERIALS CORP | 28,213 | $498 | 0.1% | $29.29 | -53.6% | COM CL A | 553368101 |
| SPNT | SIRIUSPOINT LTD | 33,914 | $486 | 0.1% | $10.02 | +39.6% | COM | G8192H106 |
| IEI | ISHARES TR | 3,724 | $445 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 1,152 | $432 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 3,465 | $432 | 0.1% | $74.71 | +53.7% | COM | 780087102 |
| — | SKECHERS U S A INC | 6,266 | $419 | 0.0% | $43.08 | — | CL A | 830566105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,255 | $413 | 0.0% | $103.52 | -29.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 9,776 | $408 | 0.0% | $40.87 | -7.6% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $407 | 0.0% | $162.97 | +32.1% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $396 | 0.0% | $41.82 | +52.7% | COM | 064058100 |
| AON | AON PLC | 1,138 | $394 | 0.0% | $260.29 | +24.6% | SHS CL A | G0403H108 |
| AVSU | AMERICAN CENTY ETF TR | 5,794 | $378 | 0.0% | $62.77 | — | AVANTIS RESPON U | 025072281 |
| SCHE | SCHWAB STRATEGIC TR | 12,865 | $375 | 0.0% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 4,325 | $363 | 0.0% | $70.35 | +3.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,021 | $362 | 0.0% | $35.63 | — | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORP | 8,716 | $358 | 0.0% | $35.03 | +10.8% | COM | 670837103 |
| SR | SPIRE INC | 5,240 | $353 | 0.0% | $65.58 | — | COM | 84857L101 |
| ACI | ALBERTSONS COS INC | 19,065 | $352 | 0.0% | $20.28 | -7.9% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 2,946 | $345 | 0.0% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| CABO | CABLE ONE INC | 971 | $340 | 0.0% | $439.24 | -20.3% | COM | 12685J105 |
| CRC | CALIFORNIA RES CORP | 6,469 | $339 | 0.0% | $49.44 | -2.3% | COM STOCK | 13057Q305 |
| TDS | TELEPHONE & DATA SYS INC | 14,470 | $336 | 0.0% | $14.44 | +50.9% | COM NEW | 879433829 |
| STT | STATE STR CORP | 3,725 | $330 | 0.0% | $64.89 | +21.4% | COM | 857477103 |
| OI | O-I GLASS INC | 24,485 | $321 | 0.0% | $16.99 | -29.5% | COM | 67098H104 |
| KO | COCA COLA CO | 4,464 | $321 | 0.0% | $52.12 | +26.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,005 | $317 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 2,272 | $307 | 0.0% | $123.59 | +12.8% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 6,762 | $291 | 0.0% | $30.53 | +31.5% | COM | 14316J108 |
| OGN | ORGANON & CO | 14,920 | $285 | 0.0% | $15.82 | +24.6% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,664 | $283 | 0.0% | $77.03 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 2,520 | $282 | 0.0% | $76.99 | +28.3% | COM | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,830 | $281 | 0.0% | $0.38 | — | COM CL A | 720190206 |
| FDX | FEDEX CORP | 1,025 | $281 | 0.0% | $255.55 | +10.1% | COM | 31428X106 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,955 | $277 | 0.0% | $18.67 | +17.1% | CL A EXC SUB VTG | 11259V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $276 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABEV | AMBEV SA | 112,000 | $273 | 0.0% | $2.21 | — | SPONSORED ADR | 02319V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,589 | $273 | 0.0% | $4.44 | — | EQUITY PREMIUM | 46641Q332 |
| PB | PROSPERITY BANCSHARES INC | 3,771 | $272 | 0.0% | $53.53 | +24.5% | COM | 743606105 |
| VEEV | VEEVA SYS INC | 1,288 | $270 | 0.0% | $317.35 | -37.7% | CL A COM | 922475108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $268 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| — | PATTERSON COS INC | 12,250 | $268 | 0.0% | $25.12 | — | COM | 703395103 |
| BN | BROOKFIELD CORP | 5,015 | $267 | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| PKOH | PARK-OHIO HLDGS CORP | 8,595 | $264 | 0.0% | $22.44 | +21.8% | COM | 700666100 |
| VYX | NCR VOYIX CORPORATION | 19,265 | $261 | 0.0% | $12.89 | +3.7% | COM | 62886E108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,514 | $260 | 0.0% | $55.07 | -7.5% | CL B | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,363 | $255 | 0.0% | $12.30 | +13.3% | COM | 28414H103 |
| — | FORWARD AIR CORP | 7,075 | $250 | 0.0% | $28.98 | — | COM | 349853101 |
| UMH | UMH PPTYS INC | 12,715 | $250 | 0.0% | $2.44 | — | COM | 903002103 |
| CCK | CROWN HLDGS INC | 2,575 | $247 | 0.0% | $87.26 | -2.8% | COM | 228368106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,829 | $244 | 0.0% | $106.28 | — | CL A | 512816109 |
| MET | METLIFE INC | 2,958 | $244 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 6,460 | $240 | 0.0% | $43.82 | -14.0% | COM | 237266101 |
| QDEL | QUIDELORTHO CORP | 5,188 | $237 | 0.0% | $57.79 | -30.0% | COM | 219798105 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $233 | 0.0% | $8.68 | +14.4% | COM CL A | G61188101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 546 | $231 | 0.0% | $397.14 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,170 | $229 | 0.0% | $51.14 | — | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 3,620 | $226 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| UNFI | UNITED NAT FOODS INC | 13,214 | $222 | 0.0% | $14.16 | +1.0% | COM | 911163103 |
| PBF | PBF ENERGY INC | 7,120 | $220 | 0.0% | $45.47 | -20.1% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 11,795 | $220 | 0.0% | $15.48 | +20.9% | COM | 680033107 |
| PK | PARK HOTELS & RESORTS INC | 15,440 | $218 | 0.0% | $1.14 | — | COM | 700517105 |
| ALLY | ALLY FINL INC | 5,810 | $207 | 0.0% | $27.14 | +40.1% | COM | 02005N100 |
| BBDC | BARINGS BDC INC | 21,010 | $206 | 0.0% | $6.51 | +28.7% | COM | 06759L103 |
| HSIC | HENRY SCHEIN INC | 2,814 | $205 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| SON | SONOCO PRODS CO | 3,750 | $205 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| JBGS | JBG SMITH PPTYS | 11,715 | $205 | 0.0% | $1.34 | — | COM | 46590V100 |
| FHN | FIRST HORIZON CORPORATION | 13,080 | $203 | 0.0% | $11.34 | +34.0% | COM | 320517105 |
| AN | AUTONATION INC | 1,128 | $202 | 0.0% | $138.02 | +24.4% | COM | 05329W102 |
| VNO | VORNADO RLTY TR | 5,121 | $202 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,241 | $202 | 0.0% | $167.27 | -4.7% | COM | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 2,054 | $201 | 0.0% | $0.07 | — | COM | 72346Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,915 | $197 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $196 | 0.0% | $141.50 | +33.5% | COM | 459200101 |
| IVW | ISHARES TR | 2,022 | $194 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $190 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $187 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 830 | $183 | 0.0% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| SEB | SEABOARD CORP DEL | 58 | $182 | 0.0% | $3577.27 | -13.1% | COM | 811543107 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $181 | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 952 | $181 | 0.0% | $103.58 | +66.9% | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,246 | $177 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,358 | $173 | 0.0% | $66.74 | — | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 1,207 | $172 | 0.0% | $115.55 | +16.1% | COM | 494368103 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,650 | $168 | 0.0% | $2.74 | +11.9% | SHS | L02235106 |
| SCHA | SCHWAB STRATEGIC TR | 3,198 | $165 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,380 | $165 | 0.0% | $0.19 | — | COM CL A | 10949T109 |
| VTV | VANGUARD INDEX FDS | 935 | $163 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,650 | $163 | 0.0% | $9.53 | -8.6% | SHS CLASS -A - | G0457F107 |
| FPH | FIVE POINT HOLDINGS LLC | 38,885 | $161 | 0.0% | $3.10 | +2.4% | COM CL A | 33833Q106 |
| VTEB | VANGUARD MUN BD FDS | 3,145 | $161 | 0.0% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| CNA | CNA FINL CORP | 3,275 | $160 | 0.0% | $33.12 | +34.5% | COM | 126117100 |
| FLG | NEW YORK CMNTY BANCORP INC | 13,897 | $156 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| LBRDA | LIBERTY BROADBAND CORP | 2,006 | $154 | 0.0% | $60.45 | -5.6% | COM SER A | 530307107 |
| — | LESLIES INC | 48,590 | $154 | 0.0% | $2.68 | — | COM | 527064109 |
| ATEC | ALPHATEC HLDGS INC | 27,605 | $153 | 0.0% | $10.81 | -29.0% | COM NEW | 02081G201 |
| MUB | ISHARES TR | 1,389 | $151 | 0.0% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $150 | 0.0% | $540.58 | +9.0% | COM | 883556102 |
| HZO | MARINEMAX INC | 4,248 | $150 | 0.0% | $31.85 | +2.4% | COM | 567908108 |
| SHM | SPDR SER TR | 3,069 | $148 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,450 | $148 | 0.0% | $16.17 | -18.3% | CL A NEW | 25401T603 |
| PEBO | PEOPLES BANCORP INC | 4,832 | $145 | 0.0% | $29.13 | +6.4% | COM | 709789101 |
| BSRR | SIERRA BANCORP | 5,020 | $145 | 0.0% | $17.85 | +47.7% | COM | 82620P102 |
| — | SOUTHSTATE CORPORATION | 1,478 | $144 | 0.0% | $84.45 | — | COM | 840441109 |
| BHF | BRIGHTHOUSE FINL INC | 3,160 | $142 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| SUI | SUN CMNTYS INC | 1,038 | $140 | 0.0% | $133.65 | — | COM | 866674104 |
| VNT | VONTIER CORPORATION | 4,156 | $140 | 0.0% | $31.07 | +14.4% | COM | 928881101 |
| VO | VANGUARD INDEX FDS | 529 | $140 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 6,860 | $139 | 0.0% | $23.00 | -16.1% | COM | 163851108 |
| LUCK | BOWLERO CORP | 11,840 | $139 | 0.0% | $10.46 | +11.5% | CL A COM | 10258P102 |
| RUSHA | RUSH ENTERPRISES INC | 2,616 | $138 | 0.0% | $40.34 | +23.0% | CL A | 781846209 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,255 | $135 | 0.0% | $17.98 | -4.7% | COM | 67401P405 |
| RUSHB | RUSH ENTERPRISES INC | 2,734 | $131 | 0.0% | $43.49 | +1.9% | CL B | 781846308 |
| SUB | ISHARES TR | 1,230 | $131 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| INSE | INSPIRED ENTMT INC | 13,725 | $127 | 0.0% | $9.16 | -3.3% | COM | 45782N108 |
| THC | TENET HEALTHCARE CORP | 763 | $127 | 0.0% | $71.19 | +112.4% | COM NEW | 88033G407 |
| NE | NOBLE CORP PLC | 3,506 | $127 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| ONL | ORION OFFICE REIT INC | 31,180 | $125 | 0.0% | $0.32 | — | COM | 68629Y103 |
| FSP | FRANKLIN STR PPTYS CORP | 70,430 | $125 | 0.0% | $0.41 | — | COM | 35471R106 |
| ONEW | ONEWATER MARINE INC | 5,186 | $124 | 0.0% | $26.24 | -6.4% | CL A COM | 68280L101 |
| CAT | CATERPILLAR INC | 317 | $124 | 0.0% | $293.61 | +15.4% | COM | 149123101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,391 | $123 | 0.0% | $37.14 | +24.6% | COM | Y41053102 |
| MFC | MANULIFE FINL CORP | 4,116 | $122 | 0.0% | $19.39 | +38.6% | COM | 56501R106 |
| ASC | ARDMORE SHIPPING CORP | 6,656 | $120 | 0.0% | $11.59 | +58.2% | COM | Y0207T100 |
| ISTB | ISHARES TR | 2,470 | $120 | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| APD | AIR PRODS & CHEMS INC | 400 | $119 | 0.0% | $230.47 | +14.2% | COM | 009158106 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,830 | $119 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| GEF | GREIF INC | 1,890 | $118 | 0.0% | $61.11 | -4.6% | CL A | 397624107 |
| SPSB | SPDR SER TR | 3,875 | $117 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 579 | $116 | 0.0% | $189.73 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 348 | $115 | 0.0% | $222.73 | +35.3% | SHS | G29183103 |
| NVS | NOVARTIS AG | 1,000 | $115 | 0.0% | $100.80 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 419 | $113 | 0.0% | $200.75 | +17.6% | COM | 548661107 |
| IEFA | ISHARES TR | 1,447 | $113 | 0.0% | $77.17 | — | CORE MSCI EAFE | 46432F842 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,735 | $112 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $108 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| DFAS | DIMENSIONAL ETF TRUST | 1,662 | $108 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 151 | $107 | 0.0% | $47.11 | +42.0% | COM | 64110L106 |
| DOW | DOW INC | 1,940 | $106 | 0.0% | $31.96 | +49.9% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 2,064 | $105 | 0.0% | $34.97 | +30.2% | COM | 02209S103 |
| RPAY | REPAY HLDGS CORP | 12,830 | $105 | 0.0% | $7.05 | +25.2% | COM CL A | 76029L100 |
| NOBL | PROSHARES TR | 977 | $104 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| — | SHARECARE INC | 72,000 | $102 | 0.0% | $0.97 | — | COM CL A | 81948W104 |
| PRDO | PERDOCEO ED CORP | 4,575 | $102 | 0.0% | $14.47 | +51.3% | COM | 71363P106 |
| V | VISA INC | 368 | $101 | 0.0% | $243.10 | +10.1% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 700 | $100 | 0.0% | $75.15 | — | SPONSORED ADS | 042068205 |
| BOND | PIMCO ETF TR | 1,036 | $98 | 0.0% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| GLDM | WORLD GOLD TR | 1,877 | $98 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 31 | $98 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| CB | CHUBB LIMITED | 335 | $97 | 0.0% | $217.76 | +24.4% | COM | H1467J104 |
| VSTS | VESTIS CORPORATION | 6,476 | $96 | 0.0% | $17.12 | -21.6% | COM SHS | 29430C102 |
| SHEL | SHELL PLC | 1,461 | $96 | 0.0% | $65.83 | — | SPON ADS | 780259305 |
| AIOT | POWERFLEET INC | 19,090 | $95 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| CCI | CROWN CASTLE INC | 800 | $95 | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| ESGD | ISHARES TR | 1,114 | $94 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| BHC | BAUSCH HEALTH COS INC | 11,450 | $93 | 0.0% | $7.37 | -10.6% | COM | 071734107 |
| QUAL | ISHARES TR | 517 | $93 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| BOC | BOSTON OMAHA CORP | 6,215 | $92 | 0.0% | $15.19 | -8.3% | CL A COM STK | 101044105 |
| CRWD | CROWDSTRIKE HLDGS INC | 327 | $92 | 0.0% | $272.62 | +4.2% | CL A | 22788C105 |
| ITT | ITT INC | 610 | $91 | 0.0% | $106.56 | +27.7% | COM | 45073V108 |
| SW | SMURFIT WESTROCK PLC | 1,825 | $90 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,535 | $89 | 0.0% | $11.97 | +11.4% | CLASS A | G4095J109 |
| BX | BLACKSTONE INC | 576 | $88 | 0.0% | $103.31 | +29.4% | COM | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,019 | $88 | 0.0% | $68.12 | +12.5% | COM | 74251V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $87 | 0.0% | $42.23 | — | SHS | 33734H106 |
| KLG | WK KELLOGG CO | 5,087 | $87 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| OABI | OMNIAB INC | 20,480 | $87 | 0.0% | $5.34 | -19.0% | COM | 68218J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 810 | $85 | 0.0% | $68.80 | +40.4% | COM | 459506101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,412 | $85 | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| BAC | BANK AMERICA CORP | 2,132 | $85 | 0.0% | $33.95 | +14.2% | COM | 060505104 |
| VERI | VERITONE INC | 23,450 | $84 | 0.0% | $2.60 | +17.2% | COM | 92347M100 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $81 | 0.0% | $29.11 | — | COM | 69478X105 |
| IEF | ISHARES TR | 823 | $81 | 0.0% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| BIO | BIO RAD LABS INC | 237 | $79 | 0.0% | $313.43 | +1.3% | CL A | 090572207 |
| VB | VANGUARD INDEX FDS | 330 | $78 | 0.0% | $217.75 | — | SMALL CP ETF | 922908751 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $77 | 0.0% | $99.50 | +49.8% | COM | 525327102 |
| STNG | SCORPIO TANKERS INC | 1,074 | $77 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| DHI | D R HORTON INC | 389 | $74 | 0.0% | $153.51 | +12.8% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $74 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| PAYX | PAYCHEX INC | 547 | $73 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| MLP | MAUI LD & PINEAPPLE INC | 3,256 | $73 | 0.0% | $14.74 | +56.1% | COM | 577345101 |
| XEL | XCEL ENERGY INC | 1,070 | $70 | 0.0% | $55.13 | +2.6% | COM | 98389B100 |
| EEM | ISHARES TR | 1,516 | $70 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $69 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| AVGO | BROADCOM INC | 401 | $69 | 0.0% | $152.22 | +3.8% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 636 | $66 | 0.0% | $83.05 | +13.7% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 720 | $65 | 0.0% | $71.45 | +13.1% | SHS | G5960L103 |
| DGRO | ISHARES TR | 974 | $61 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 339 | $61 | 0.0% | $124.61 | +32.4% | COM | 337738108 |
| VONV | VANGUARD SCOTTSDALE FDS | 729 | $61 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MS | MORGAN STANLEY | 560 | $58 | 0.0% | $74.81 | +29.5% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 99 | $58 | 0.0% | $529.57 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 897 | $57 | 0.0% | $60.13 | -1.7% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 276 | $56 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 489 | $54 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| BRCC | BRC INC | 15,585 | $53 | 0.0% | $6.53 | -29.8% | COM CL A | 05601U105 |
| ABT | ABBOTT LABS | 467 | $53 | 0.0% | $98.67 | +8.5% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,460 | $53 | 0.0% | $38.66 | — | SHS BEN INT | 46438F101 |
| CKX | CKX LDS INC | 3,696 | $51 | 0.0% | $12.66 | +4.8% | COM | 12562N104 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $50 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $48 | 0.0% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| MGK | VANGUARD WORLD FD | 146 | $47 | 0.0% | $309.12 | — | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FD | 427 | $47 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $47 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| ESGE | ISHARES INC | 1,272 | $46 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 910 | $46 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WTRG | ESSENTIAL UTILS INC | 1,190 | $46 | 0.0% | $37.59 | +4.6% | COM | 29670G102 |
| LMNR | LIMONEIRA CO | 1,722 | $46 | 0.0% | $15.58 | +43.5% | COM | 532746104 |
| AVD | AMERICAN VANGUARD CORP | 8,402 | $45 | 0.0% | $9.88 | -28.4% | COM | 030371108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $44 | 0.0% | $54.79 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 234 | $44 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 771 | $44 | 0.0% | $42.03 | +30.5% | COM | 949746101 |
| ANDE | ANDERSONS INC | 852 | $43 | 0.0% | $48.08 | +0.3% | COM | 034164103 |
| EFA | ISHARES TR | 489 | $41 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AVAV | AEROVIRONMENT INC | 200 | $40 | 0.0% | $122.31 | +47.2% | COM | 008073108 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $40 | 0.0% | $136.57 | +44.3% | COM | 21037T109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $40 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| INTU | INTUIT | 63 | $39 | 0.0% | $498.82 | +26.9% | COM | 461202103 |
| USMV | ISHARES TR | 423 | $39 | 0.0% | $85.19 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 1,633 | $38 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| SERV | SERVE ROBOTICS INC | 4,750 | $38 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $38 | 0.0% | $52.31 | +34.6% | COM | 90353T100 |
| ZD | ZIFF DAVIS INC | 771 | $38 | 0.0% | $66.42 | -28.3% | COM | 48123V102 |
| EMBC | EMBECTA CORP | 2,652 | $37 | 0.0% | $14.94 | -8.5% | COMMON STOCK | 29082K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $37 | 0.0% | $56.41 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 230 | $37 | 0.0% | $120.61 | +21.8% | COM | 253868103 |
| CCL | CARNIVAL CORP | 1,943 | $36 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| MINT | PIMCO ETF TR | 351 | $35 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,598 | $34 | 0.0% | $7.12 | +35.5% | COM CL C | G9001E128 |
| ES | EVERSOURCE ENERGY | 500 | $34 | 0.0% | $52.02 | +16.0% | COM | 30040W108 |
| NOW | SERVICENOW INC | 38 | $34 | 0.0% | $131.40 | +25.1% | COM | 81762P102 |
| BBY | BEST BUY INC | 320 | $33 | 0.0% | $63.45 | +32.2% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $32 | 0.0% | $76.96 | +2.9% | COM | 595017104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,240 | $32 | 0.0% | $29.28 | -10.3% | COM | 10806X102 |
| ORCL | ORACLE CORP | 179 | $31 | 0.0% | $106.71 | +34.1% | COM | 68389X105 |
| — | WIDEOPENWEST INC | 5,725 | $30 | 0.0% | $4.05 | — | COM | 96758W101 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $29 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| REGL | PROSHARES TR | 351 | $29 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| LEN | LENNAR CORP | 150 | $28 | 0.0% | $116.88 | +40.5% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 200 | $28 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $27 | 0.0% | $16.47 | — | COM | 014491104 |
| GWW | GRAINGER W W INC | 26 | $27 | 0.0% | $917.50 | +4.3% | COM | 384802104 |
| IMTM | ISHARES TR | 653 | $26 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| ELV | ELEVANCE HEALTH INC | 50 | $26 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| ADSK | AUTODESK INC | 94 | $26 | 0.0% | $215.94 | +16.6% | COM | 052769106 |
| ABNB | AIRBNB INC | 200 | $25 | 0.0% | $130.51 | -0.6% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 325 | $25 | 0.0% | $55.27 | +23.6% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $25 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| — | KELLANOVA | 310 | $25 | 0.0% | $50.03 | +36.7% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $25 | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| EFAV | ISHARES TR | 316 | $24 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 373 | $24 | 0.0% | $61.89 | +4.3% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $24 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $24 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 450 | $23 | 0.0% | $36.35 | +18.0% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 307 | $23 | 0.0% | $65.44 | +2.7% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD | 80 | $23 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ETHA | ISHARES ETHEREUM TR | 1,144 | $23 | 0.0% | $19.67 | — | SHS | 46438R105 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,730 | $22 | 0.0% | $0.01 | — | COM | 64129H104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $22 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| NIO | NIO INC | 3,275 | $22 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| SPGI | S&P GLOBAL INC | 42 | $22 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 484 | $22 | 0.0% | $32.97 | +38.6% | COM | 37045V100 |
| FLL | FULL HSE RESORTS INC | 4,320 | $22 | 0.0% | $5.09 | 0.0% | COM | 359678109 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $21 | 0.0% | $146.55 | +3.7% | COM | 007903107 |
| CLS | CELESTICA INC | 400 | $20 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| EXAS | EXACT SCIENCES CORP | 300 | $20 | 0.0% | $65.55 | -13.9% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $19 | 0.0% | $138.46 | -12.9% | CL B | 911312106 |
| TGT | TARGET CORP | 121 | $19 | 0.0% | $141.95 | -0.7% | COM | 87612E106 |
| EXC | EXELON CORP | 458 | $19 | 0.0% | $33.61 | +6.4% | COM | 30161N101 |
| FQAL | FIDELITY COVINGTON TRUST | 285 | $18 | 0.0% | $64.88 | — | QLTY FCTOR ETF | 316092790 |
| GIS | GENERAL MLS INC | 250 | $18 | 0.0% | $60.11 | +9.2% | COM | 370334104 |
| DE | DEERE & CO | 44 | $18 | 0.0% | $365.14 | +1.1% | COM | 244199105 |
| MDYV | SPDR SER TR | 223 | $18 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| YUMC | YUM CHINA HLDGS INC | 388 | $17 | 0.0% | $45.68 | -27.1% | COM | 98850P109 |
| VPU | VANGUARD WORLD FD | 100 | $17 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ROIV | ROIVANT SCIENCES LTD | 1,500 | $17 | 0.0% | $10.55 | +7.9% | SHS | G76279101 |
| REET | ISHARES TR | 629 | $17 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| IMVT | IMMUNOVANT INC | 565 | $16 | 0.0% | $28.44 | +3.7% | COM | 45258J102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 600 | $16 | 0.0% | $17.44 | +14.1% | COM | 28036F105 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $16 | 0.0% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| IWD | ISHARES TR | 83 | $16 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SMMV | ISHARES TR | 386 | $16 | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295 | $15 | 0.0% | $46.85 | -6.8% | COM | 110122108 |
| — | SANDSTORM GOLD LTD | 2,500 | $15 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| GEV | GE VERNOVA INC | 58 | $15 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EGUS | ISHARES TR | 355 | $15 | 0.0% | $41.50 | — | ESG AWARE MSCI | 46436E239 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $120.02 | +14.4% | COM | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75 | $14 | 0.0% | $180.48 | — | 500 VAL IDX FD | 921932703 |
| CFG | CITIZENS FINL GROUP INC | 350 | $14 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 95 | $14 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SU | SUNCOR ENERGY INC NEW | 388 | $14 | 0.0% | $31.66 | +17.2% | COM | 867224107 |
| — | ITERIS INC NEW | 1,968 | $14 | 0.0% | $4.99 | — | COM | 46564T107 |
| JANX | JANUX THERAPEUTICS INC | 300 | $14 | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| PSX | PHILLIPS 66 | 103 | $14 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| IBB | ISHARES TR | 90 | $13 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $13 | 0.0% | $3.37 | +138.2% | COM | 517125100 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $13 | 0.0% | $49.21 | +6.2% | COM | 866796105 |
| FLO | FLOWERS FOODS INC | 550 | $13 | 0.0% | $19.19 | +8.5% | COM | 343498101 |
| DHR | DANAHER CORPORATION | 45 | $13 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 246 | $12 | 0.0% | $38.83 | +13.9% | CL B | 35671D857 |
| — | STERICYCLE INC | 200 | $12 | 0.0% | $49.56 | — | COM | 858912108 |
| OKE | ONEOK INC NEW | 133 | $12 | 0.0% | $60.77 | +34.1% | COM | 682680103 |
| HOOD | ROBINHOOD MKTS INC | 500 | $12 | 0.0% | $9.94 | +112.1% | COM CL A | 770700102 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $11 | 0.0% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 128 | $11 | 0.0% | $62.29 | +22.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $308.50 | +50.9% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 95 | $11 | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $11 | 0.0% | $38.77 | +31.4% | COM | 90400D108 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $11 | 0.0% | $144.29 | +28.3% | COM | 25278X109 |
| FNDA | SCHWAB STRATEGIC TR | 183 | $11 | 0.0% | $55.36 | — | FUNDAMENTAL US S | 808524763 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11 | 0.0% | $432.06 | -38.6% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 28 | $11 | 0.0% | $313.46 | +10.0% | COM | 824348106 |
| IWS | ISHARES TR | 80 | $11 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| FDS | FACTSET RESH SYS INC | 23 | $11 | 0.0% | $456.95 | -8.5% | COM | 303075105 |
| USFR | WISDOMTREE TR | 207 | $10 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $10 | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| KR | KROGER CO | 178 | $10 | 0.0% | $47.58 | +9.6% | COM | 501044101 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $10 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| MLPX | GLOBAL X FDS | 176 | $10 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $10 | 0.0% | $11.09 | — | COM | 67066Y105 |
| — | GABELLI GLOBAL SMALL & MID C | 760 | $9 | 0.0% | $11.73 | — | COM | 36249W104 |
| — | ACELYRIN INC | 1,900 | $9 | 0.0% | $4.41 | — | COM | 00445A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 500 | $9 | 0.0% | $21.48 | -4.6% | COM | 77313F106 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $9 | 0.0% | $34.90 | — | FUNDAMENTAL INTL | 808524755 |
| — | SCPHARMACEUTICALS INC | 2,000 | $9 | 0.0% | $4.56 | — | COM | 810648105 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $9 | 0.0% | $52.32 | — | COM | 404030108 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $9 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| SCHH | SCHWAB STRATEGIC TR | 371 | $9 | 0.0% | $20.24 | — | US REIT ETF | 808524847 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $600.96 | -16.4% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $8 | 0.0% | $79.41 | +18.4% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 75 | $8 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| EVR | EVERCORE INC | 32 | $8 | 0.0% | $140.62 | +66.4% | CLASS A | 29977A105 |
| PINS | PINTEREST INC | 250 | $8 | 0.0% | $31.43 | +8.1% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 41 | $8 | 0.0% | $183.37 | -1.1% | CL A | 98978V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $8 | 0.0% | $47.44 | +7.2% | COM | 130788102 |
| DKNG | DRAFTKINGS INC NEW | 200 | $8 | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| LI | LI AUTO INC | 300 | $8 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8 | 0.0% | $56.92 | -13.0% | COM | 61174X109 |
| SDGR | SCHRODINGER INC | 400 | $7 | 0.0% | $29.00 | -29.2% | COM | 80810D103 |
| SNOW | SNOWFLAKE INC | 63 | $7 | 0.0% | $169.08 | -27.3% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $7 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| — | ROYCE GLOBAL TRUST INC | 600 | $7 | 0.0% | $9.75 | — | COM | 78081T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $7 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| TER | TERADYNE INC | 50 | $7 | 0.0% | $103.38 | +29.6% | COM | 880770102 |
| CI | THE CIGNA GROUP | 19 | $7 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $7 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| DBX | DROPBOX INC | 255 | $6 | 0.0% | $27.77 | -15.3% | CL A | 26210C104 |
| AAL | AMERICAN AIRLS GROUP INC | 557 | $6 | 0.0% | $14.31 | -26.1% | COM | 02376R102 |
| VTRS | VIATRIS INC | 512 | $6 | 0.0% | $8.74 | +23.7% | COM | 92556V106 |
| RZLT | REZOLUTE INC | 1,220 | $6 | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| BAX | BAXTER INTL INC | 153 | $6 | 0.0% | $33.60 | +6.3% | COM | 071813109 |
| BITU | PROSHARES TR | 224 | $6 | 0.0% | $25.90 | — | ULTRA BITCOIN ET | 74349Y704 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $6 | 0.0% | $1.85 | +39.2% | COM | 98422E103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $5 | 0.0% | $8.62 | +62.2% | COM | 71722W107 |
| DD | DUPONT DE NEMOURS INC | 60 | $5 | 0.0% | $29.07 | +13.5% | COM | 26614N102 |
| MBB | ISHARES TR | 55 | $5 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $5 | 0.0% | $32.49 | — | FTSE RAFI SML | 46138E735 |
| — | GRAYSCALE BITCOIN MINI TR BT | 910 | $5 | 0.0% | $5.63 | — | SHS | 389930108 |
| CNH | CNH INDL N V | 448 | $5 | 0.0% | $10.52 | -5.0% | SHS | N20944109 |
| IMUX | IMMUNIC INC | 3,000 | $5 | 0.0% | $1.23 | +16.2% | COM | 4525EP101 |
| MBOT | MICROBOT MED INC | 5,500 | $5 | 0.0% | $1.07 | -9.1% | COM NEW | 59503A204 |
| F | FORD MTR CO | 425 | $4 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| CELC | CELCUITY INC | 300 | $4 | 0.0% | $16.73 | -1.5% | COM | 15102K100 |
| MUSA | MURPHY USA INC | 9 | $4 | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| UAL | UNITED AIRLS HLDGS INC | 75 | $4 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| GLW | CORNING INC | 93 | $4 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 20 | $4 | 0.0% | $197.30 | — | MEGA CAP INDEX | 921910873 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000 | $4 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| AFRM | AFFIRM HLDGS INC | 100 | $4 | 0.0% | $28.91 | +14.8% | COM CL A | 00827B106 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4 | 0.0% | $58.86 | — | US EQUITY MARKET | 25434V401 |
| HPQ | HP INC | 113 | $4 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| AVDE | AMERICAN CENTY ETF TR | 60 | $4 | 0.0% | $62.27 | — | INTL EQT ETF | 025072703 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.95 | -8.5% | COM | 83406F102 |
| — | VISTA OUTDOOR INC | 100 | $4 | 0.0% | $29.57 | — | COM | 928377100 |
| LEN/B | LENNAR CORP | 22 | $4 | 0.0% | $104.56 | +42.1% | CL B | 526057302 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $4 | 0.0% | $1.79 | -35.2% | SHS | M53637100 |
| — | TILRAY BRANDS INC | 2,000 | $4 | 0.0% | $2.30 | — | COM | 88688T100 |
| AR | ANTERO RESOURCES CORP | 122 | $3 | 0.0% | $25.35 | +11.9% | COM | 03674X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3 | 0.0% | $66.13 | -5.5% | CL A | 98980L101 |
| OVV | OVINTIV INC | 89 | $3 | 0.0% | $45.63 | -5.3% | COM | 69047Q102 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| — | ENZO BIOCHEM INC | 2,813 | $3 | 0.0% | $1.27 | — | COM | 294100102 |
| SLB | SCHLUMBERGER LTD | 74 | $3 | 0.0% | $51.16 | -16.6% | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $56.46 | -0.7% | COM | 256163106 |
| ESGV | VANGUARD WORLD FD | 30 | $3 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $3 | 0.0% | $3.78 | -9.8% | COM | 92840H400 |
| IWV | ISHARES TR | 9 | $3 | 0.0% | $273.75 | — | RUSSELL 3000 ETF | 464287689 |
| SABR | SABRE CORP | 800 | $3 | 0.0% | $3.86 | -19.5% | COM | 78573M104 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $19.72 | +35.3% | CL A | 16679L109 |
| AZN | ASTRAZENECA PLC | 36 | $3 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 28 | $3 | 0.0% | $95.25 | — | 20 YR TR BD ETF | 464287432 |
| LDI | LOANDEPOT INC | 1,000 | $3 | 0.0% | $1.88 | +25.7% | COM CL A | 53946R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $3 | 0.0% | $15.35 | +19.7% | COM | 42824C109 |
| — | INOZYME PHARMA INC | 500 | $3 | 0.0% | $7.66 | — | COM | 45790W108 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $3 | 0.0% | $17.60 | +44.6% | COM | 14843C105 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3 | 0.0% | $64.97 | — | INTL SMCP VLU | 025072802 |
| C | CITIGROUP INC | 36 | $2 | 0.0% | $41.35 | +43.7% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 22 | $2 | 0.0% | $303.57 | -69.6% | CL A | 518439104 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $48.74 | +44.8% | CL A | 379577208 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $2 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| DFIV | DIMENSIONAL ETF TRUST | 52 | $2 | 0.0% | $38.10 | — | INTERNATNAL VAL | 25434V807 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2 | 0.0% | $26.56 | -8.1% | COM | 04280A100 |
| — | SHOPIFY INC | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 0.125 11/0 | 82509LAA5 |
| CAMT | CAMTEK LTD | 24 | $2 | 0.0% | $77.34 | +26.1% | ORD | M20791105 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| ACWX | ISHARES TR | 32 | $2 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $66.05 | +18.3% | COM | 540424108 |
| IVE | ISHARES TR | 9 | $2 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VLTO | VERALTO CORP | 15 | $2 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| GDDY | GODADDY INC | 10 | $2 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| BIL | SPDR SER TR | 16 | $1 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PKX | POSCO HOLDINGS INC | 20 | $1 | 0.0% | $95.15 | — | SPONSORED ADR | 693483109 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| TELA | TELA BIO INC | 525 | $1 | 0.0% | $6.59 | -46.1% | COM | 872381108 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| SPYM | SPDR SER TR | 16 | $1 | 0.0% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,237 | $1 | 0.0% | $0.72 | +1.2% | COM | 800677106 |
| SPAB | SPDR SER TR | 40 | $1 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | -20.5% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1 | 0.0% | $40.46 | -15.7% | COM | 238337109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $1 | 0.0% | $5.15 | -23.3% | COM | 00507W206 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $23.12 | +105.8% | COM | 90184D100 |
| PLUG | PLUG POWER INC | 382 | $1 | 0.0% | $5.24 | -57.3% | COM NEW | 72919P202 |
| VTS | VITESSE ENERGY INC | 35 | $1 | 0.0% | $23.06 | +7.0% | COMMON STOCK | 92852X103 |
| 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 |
| RIO | RIO TINTO PLC | 11 | $1 | 0.0% | $71.18 | — | SPONSORED ADR | 767204100 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $88.87 | +11.0% | ORD SHS | N14506104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1 | 0.0% | $75.35 | +17.4% | COM | 84790A105 |
| GOVT | ISHARES TR | 29 | $1 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $1 | 0.0% | $8.84 | — | COM | 95766R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $52.26 | -7.8% | CL A | 94419L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| QTTB | Q32 BIO INC | 11 | $0 | 0.0% | $13.78 | +166.7% | COM | 746964105 |
| FUBO | FUBOTV INC | 300 | $0 | 0.0% | $2.88 | -47.9% | COM | 35953D104 |
| COCO | VITA COCO CO INC | 15 | $0 | 0.0% | $27.14 | -2.1% | COM | 92846Q107 |
| BYND | BEYOND MEAT INC | 60 | $0 | 0.0% | $7.86 | -19.5% | COM | 08862E109 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $106.81 | +4.5% | COM NEW | 832696405 |
| FNDX | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $18.05 | — | COM CL A | G85158106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $18.80 | -23.6% | COM CL A | 76954A103 |
| ACB | AURORA CANNABIS INC | 32 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $4.22 | — | COM | 549498103 |
| XOS | XOS INC | 22 | $0 | 0.0% | $9.38 | -41.2% | COM | 98423B306 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $15.07 | +21.8% | COM | 52567D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $0 | 0.0% | $1.69 | +152.2% | COM | 550241103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $5.37 | +853.3% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $0 | 0.0% | $2.16 | -13.9% | COM NEW | 71715X203 |