Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,623 | $30.03M | 3.5% | $289.81 | $190.94 | +51.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 66,608 | $28.08M | 3.3% | $421.50 | $117.28 | +256.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 184,022 | $24.71M | 2.9% | $134.29 | $92.65 | +44.9% | COM | 67066G104 |
| AAPL | APPLE INC | 93,197 | $23.34M | 2.7% | $250.42 | $150.77 | +65.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 36,841 | $21.59M | 2.5% | $586.09 | $459.86 | +27.4% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 370,603 | $18.35M | 2.1% | $49.51 | $36.07 | +37.3% | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 153,258 | $14.79M | 1.7% | $96.53 | $85.16 | +13.3% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 194,813 | $14.01M | 1.6% | $71.91 | $73.66 | -2.4% | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 107,588 | $11.88M | 1.4% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| DFEM | DIMENSIONAL ETF TRUST | 444,334 | $11.64M | 1.4% | $26.19 | $22.02 | +18.9% | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 106,950 | $11.2M | 1.3% | $104.71 | $64.51 | +60.3% | COM | 171340102 |
| RTX | RTX CORPORATION | 96,718 | $11.19M | 1.3% | $115.72 | $87.42 | +30.0% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 87,029 | $10.56M | 1.2% | $121.31 | $100.28 | +21.0% | ENERGY ETF | 92204A306 |
| SGOL | ETFS GOLD TR | 408,158 | $10.22M | 1.2% | $25.05 | $17.61 | +42.2% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 42,184 | $10.21M | 1.2% | $242.13 | $212.97 | +13.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 45,284 | $9.935M | 1.2% | $219.39 | $128.79 | +70.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 51,792 | $9.863M | 1.2% | $190.44 | $121.42 | +56.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,685 | $9.79M | 1.1% | $916.25 | $274.93 | +231.5% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 189,818 | $9.311M | 1.1% | $49.05 | $50.88 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 284,542 | $9.182M | 1.1% | $32.27 | $27.85 | +14.0% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,955 | $9.115M | 1.1% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S | 102,992 | $8.859M | 1.0% | $86.02 | $85.84 | +0.2% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 35,354 | $8.22M | 1.0% | $232.52 * | $79.56 | +46.1% | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 317,499 | $8.201M | 1.0% | $25.83 | $26.90 | -4.0% | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,932 | $7.633M | 0.9% | $75.63 | $22.52 | +235.9% | CL A | 69608A108 |
| NI | NISOURCE INC | 204,672 | $7.524M | 0.9% | $36.76 * | $24.04 | +48.7% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 82,087 | $7.463M | 0.9% | $90.91 * | $63.34 | +40.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 68,303 | $7.347M | 0.9% | $107.57 * | $61.70 | +68.2% | COM | 30231G102 |
| KBR | KBR INC | 125,693 | $7.281M | 0.9% | $57.93 | $28.29 | +102.0% | COM | 48242W106 |
| NSC | NORFOLK SOUTHN CORP | 30,360 | $7.125M | 0.8% | $234.70 * | $166.45 | +38.1% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 38,082 | $6.929M | 0.8% | $181.96 | $173.60 | +4.8% | COM | 697435105 |
| TJX | TJX COS INC NEW | 56,768 | $6.858M | 0.8% | $120.81 | $41.94 | +184.5% | COM | 872540109 |
| — | SKECHERS U S A INC | 101,487 | $6.824M | 0.8% | $67.24 | $65.78 | — | CL A | 830566105 |
| APH | AMPHENOL CORP NEW | 97,329 | $6.76M | 0.8% | $69.45 | $47.89 | +43.9% | CL A | 032095101 |
| NEM | NEWMONT CORP | 178,566 | $6.646M | 0.8% | $37.22 | $47.19 | -22.4% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 27,222 | $6.525M | 0.8% | $239.71 * | $101.02 | +132.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 18,517 | $6.514M | 0.8% | $351.80 | $147.79 | +134.7% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 119,498 | $6.513M | 0.8% | $54.50 | $48.62 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 277,838 | $6.326M | 0.7% | $22.77 * | $15.31 | +42.4% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 289,471 | $6.125M | 0.7% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| IVV | ISHARES TR | 10,215 | $6.014M | 0.7% | $588.69 | $265.11 | +122.1% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 72,621 | $5.978M | 0.7% | $82.32 * | $71.63 | +11.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 82,225 | $5.895M | 0.7% | $71.69 * | $60.22 | +15.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 11,140 | $5.866M | 0.7% | $526.58 | $251.76 | +108.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 14,969 | $5.823M | 0.7% | $388.98 * | $129.69 | +192.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 19,029 | $5.647M | 0.7% | $296.78 | $157.19 | +86.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 21,329 | $5.62M | 0.7% | $263.49 * | $139.64 | +84.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 24,693 | $5.602M | 0.7% | $226.87 * | $239.56 | -7.3% | COM | 075887109 |
| WMT | WALMART INC | 61,689 | $5.574M | 0.7% | $90.35 | $50.26 | +78.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 177,021 | $5.551M | 0.6% | $31.36 | $28.98 | — | COM | 293792107 |
| TR | TOOTSIE ROLL INDS INC | 171,449 | $5.543M | 0.6% | $32.33 * | $30.42 | +3.2% | COM | 890516107 |
| FBCG | FIDELITY COVINGTON TRUST | 117,178 | $5.421M | 0.6% | $46.26 | $41.28 | +12.1% | BLUE CHIP GRWTH | 316092352 |
| LIN | LINDE PLC | 12,720 | $5.325M | 0.6% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 47,676 | $5.309M | 0.6% | $111.35 | $101.80 | +8.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 9,824 | $5.293M | 0.6% | $538.82 | $384.46 | +40.1% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,412 | $5.216M | 0.6% | $197.49 | $121.77 | +62.2% | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 185,250 | $5.215M | 0.6% | $28.15 * | $28.71 | -5.1% | COM NEW | 962166104 |
| VXUS | VANGUARD STAR FDS | 88,314 | $5.204M | 0.6% | $58.93 | $58.06 | +1.5% | VG TL INTL STK F | 921909768 |
| ESLT | ELBIT SYS LTD | 19,477 | $5.026M | 0.6% | $258.07 | $147.28 | +74.2% | ORD | M3760D101 |
| PFE | PFIZER INC | 182,195 | $4.834M | 0.6% | $26.53 * | $28.32 | -12.6% | COM | 717081103 |
| IHDG | WISDOMTREE TR | 110,792 | $4.816M | 0.6% | $43.47 | $38.87 | +11.8% | ITL HDG QTLY DIV | 97717X594 |
| MWA | MUELLER WTR PRODS INC | 206,843 | $4.654M | 0.5% | $22.50 | $9.44 | +135.1% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,072 | $4.642M | 0.5% | $39.99 * | $36.04 | +3.8% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,064 | $4.56M | 0.5% | $283.85 | $219.09 | +28.4% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 137,641 | $4.421M | 0.5% | $32.12 * | $28.72 | +7.7% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 26,155 | $4.385M | 0.5% | $167.65 * | $78.16 | +109.0% | COM | 742718109 |
| MOG/A | MOOG INC | 22,074 | $4.345M | 0.5% | $196.84 | $82.54 | +136.9% | CL A | 615394202 |
| BSV | VANGUARD BD INDEX FDS | 55,486 | $4.287M | 0.5% | $77.27 | $76.29 | +1.3% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 24,066 | $4.277M | 0.5% | $177.70 * | $50.69 | +238.7% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 185,873 | $4.219M | 0.5% | $22.70 | $24.42 | -7.0% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 10,381 | $4.192M | 0.5% | $403.84 | $226.47 | +78.3% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 35,090 | $4.159M | 0.5% | $118.53 * | $98.82 | +14.0% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 11,541 | $4.155M | 0.5% | $360.04 | $150.45 | +137.1% | COM | 863667101 |
| SHOP | SHOPIFY INC | 38,051 | $4.046M | 0.5% | $106.33 | $78.87 | +34.8% | CL A | 82509L107 |
| RMD | RESMED INC | 17,562 | $4.016M | 0.5% | $228.69 | $181.95 | +24.6% | COM | 761152107 |
| MCD | MCDONALDS CORP | 13,692 | $3.969M | 0.5% | $289.90 * | $232.58 | +21.8% | COM | 580135101 |
| PCH | POTLATCHDELTIC CORPORATION | 100,156 | $3.931M | 0.5% | $39.25 | $43.49 | — | COM | 737630103 |
| VMC | VULCAN MATLS CO | 15,183 | $3.906M | 0.5% | $257.23 | $145.47 | +75.5% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 27,642 | $3.803M | 0.4% | $137.57 | $132.47 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| ROCK | GIBRALTAR INDS INC | 64,447 | $3.796M | 0.4% | $58.90 | $70.04 | -15.9% | COM | 374689107 |
| JNJ | JOHNSON & JOHNSON | 25,490 | $3.686M | 0.4% | $144.62 * | $106.27 | +32.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,176 | $3.63M | 0.4% | $505.88 * | $434.33 | +13.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,647 | $3.557M | 0.4% | $260.64 * | $221.51 | +14.0% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,319 | $3.517M | 0.4% | $60.30 | $57.42 | +5.0% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 125,159 | $3.419M | 0.4% | $27.32 | $27.85 | -1.9% | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 47,108 | $3.388M | 0.4% | $71.91 * | $13.06 | +169.5% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 16,776 | $3.385M | 0.4% | $201.78 | $127.54 | +55.9% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 17,737 | $3.37M | 0.4% | $189.98 | $148.02 | +28.4% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 32,891 | $3.272M | 0.4% | $99.48 * | $57.09 | +67.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 66,720 | $3.225M | 0.4% | $48.33 | $35.07 | +37.8% | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 86,796 | $3.222M | 0.4% | $37.12 | $39.35 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 21,768 | $3.153M | 0.4% | $144.84 * | $84.14 | +64.5% | COM | 166764100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,130 | $3.133M | 0.4% | $20.87 | $18.54 | +12.6% | COM | 14888U101 |
| CMCSA | COMCAST CORP NEW | 83,366 | $3.129M | 0.4% | $37.53 * | $40.10 | -9.8% | CL A | 20030N101 |
| IJT | ISHARES TR | 22,861 | $3.095M | 0.4% | $135.37 | $131.04 | +3.3% | S&P SML 600 GWT | 464287887 |
| PNW | PINNACLE WEST CAP CORP | 36,198 | $3.069M | 0.4% | $84.77 * | $70.07 | +16.2% | COM | 723484101 |
| SUSL | ISHARES TR | 28,394 | $2.926M | 0.3% | $103.04 | $73.09 | +41.0% | ESG MSCI LEADR | 46435U218 |
| SHV | ISHARES TR | 26,533 | $2.922M | 0.3% | $110.11 | $110.30 | -0.2% | SHORT TREAS BD | 464288679 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,381 | $2.893M | 0.3% | $98.47 | $103.14 | -4.5% | S&P MDCP QUALITY | 46137V472 |
| DFLV | DIMENSIONAL ETF TRUST | 95,112 | $2.856M | 0.3% | $30.03 | $26.67 | +12.6% | US LARGE CAP VAL | 25434V666 |
| SCHG | SCHWAB STRATEGIC TR | 98,845 | $2.755M | 0.3% | $27.87 | $24.42 | +14.1% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 51,488 | $2.75M | 0.3% | $53.41 * | $48.26 | +4.1% | COM | 756109104 |
| ADBE | ADOBE INC | 6,026 | $2.68M | 0.3% | $444.68 | $534.47 | -16.8% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 20,059 | $2.643M | 0.3% | $131.76 | $103.26 | +27.6% | INDL | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 7,904 | $2.633M | 0.3% | $333.15 | $159.15 | — | SHS | M2682V108 |
| VIGI | VANGUARD WHITEHALL FDS | 32,498 | $2.6M | 0.3% | $79.99 | $61.98 | +29.1% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 11,362 | $2.549M | 0.3% | $224.35 * | $80.59 | +39.2% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 30,764 | $2.522M | 0.3% | $81.98 | $82.74 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PAAS | PAN AMERN SILVER CORP | 122,811 | $2.483M | 0.3% | $20.22 | $23.85 | -15.2% | COM | 697900108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,111 | $2.471M | 0.3% | $44.04 | $42.96 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 4,538 | $2.416M | 0.3% | $532.43 | $390.61 | +34.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,025 | $2.376M | 0.3% | $50.52 * | $78.15 | -37.8% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC | 13,148 | $2.372M | 0.3% | $180.43 | $165.19 | +7.6% | COM | 882681109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,335 | $2.35M | 0.3% | $50.71 | $50.93 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ROP | ROPER TECHNOLOGIES INC | 4,490 | $2.334M | 0.3% | $519.85 | $473.81 | +8.8% | COM | 776696106 |
| SLV | ISHARES SILVER TR | 88,244 | $2.323M | 0.3% | $26.33 | $21.58 | +22.0% | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 3,245 | $2.286M | 0.3% | $704.44 | $498.38 | +40.1% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 4,666 | $2.267M | 0.3% | $485.94 * | $354.11 | +33.3% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,917 | $2.252M | 0.3% | $772.00 | $589.43 | +30.0% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 39,165 | $2.221M | 0.3% | $56.70 | $53.91 | +5.2% | ESG INTL STK ETF | 921910725 |
| VTC | VANGUARD SCOTTSDALE FDS | 27,527 | $2.084M | 0.2% | $75.71 | $77.37 | -2.2% | TOTAL CORP BND | 92206C573 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 184,239 | $2.08M | 0.2% | $11.29 | $9.23 | +22.4% | COM | 390607109 |
| GOOGL | ALPHABET INC | 10,314 | $1.952M | 0.2% | $189.29 | $103.73 | +81.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,068 | $1.835M | 0.2% | $152.06 * | $131.41 | +11.3% | COM | 713448108 |
| RYN | RAYONIER INC | 67,122 | $1.752M | 0.2% | $26.10 | $27.77 | — | COM | 754907103 |
| ASML | ASML HOLDING N V | 2,489 | $1.725M | 0.2% | $693.08 | $860.79 | -19.5% | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 21,191 | $1.666M | 0.2% | $78.61 | $73.37 | +7.1% | SBI CONS STPLS | 81369Y308 |
| IAGG | ISHARES TR | 33,365 | $1.666M | 0.2% | $49.92 | $48.96 | +2.0% | CORE INTL AGGR | 46435G672 |
| AGCO | AGCO CORP | 17,806 | $1.665M | 0.2% | $93.48 | $113.18 | -18.5% | COM | 001084102 |
| ATO | ATMOS ENERGY CORP | 11,247 | $1.566M | 0.2% | $139.27 * | $105.56 | +29.0% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INC | 147,389 | $1.558M | 0.2% | $10.57 | $16.80 | -37.1% | COM SER A | 934423104 |
| TDTF | FLEXSHARES TR | 65,493 | $1.523M | 0.2% | $23.26 | $23.75 | -2.1% | IBOXX 5YR TRGT | 33939L605 |
| XLC | SELECT SECTOR SPDR TR | 15,257 | $1.477M | 0.2% | $96.81 | $61.01 | +58.7% | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 52,509 | $1.455M | 0.2% | $27.71 | $25.35 | +9.3% | US MID-CAP ETF | 808524508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1.449M | 0.2% | $53.04 | $40.22 | +29.9% | CL A | 499049104 |
| META | META PLATFORMS INC | 2,446 | $1.432M | 0.2% | $585.60 | $273.80 | +113.2% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 29,521 | $1.321M | 0.2% | $44.75 * | $39.87 | +10.0% | COM | 67077M108 |
| CRM | SALESFORCE INC | 3,902 | $1.305M | 0.2% | $334.35 | $172.05 | +93.1% | COM | 79466L302 |
| CCJ | CAMECO CORP | 25,310 | $1.301M | 0.2% | $51.39 | $25.34 | +102.4% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 12,314 | $1.25M | 0.1% | $101.51 | $121.01 | -17.7% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 11,549 | $1.244M | 0.1% | $107.74 * | $89.28 | +16.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $1.215M | 0.1% | $253.56 * | $209.34 | +18.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 15,735 | $1.209M | 0.1% | $76.83 * | $63.73 | +17.9% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 5,285 | $1.167M | 0.1% | $220.74 | $143.16 | +51.8% | COM | 872590104 |
| CSCO | CISCO SYS INC | 19,306 | $1.143M | 0.1% | $59.20 * | $37.05 | +55.0% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 10,333 | $1.142M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ARES | ARES MANAGEMENT CORPORATION | 6,295 | $1.114M | 0.1% | $177.02 * | $81.25 | +112.0% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 1,709 | $1.087M | 0.1% | $635.88 | $556.66 | +13.2% | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 545 | $1.084M | 0.1% | $1989.54 | $858.21 | +132.0% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 46,357 | $1.075M | 0.1% | $23.18 | $21.46 | +8.0% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 11,640 | $1.074M | 0.1% | $92.23 * | $89.21 | -0.1% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 12,682 | $1.067M | 0.1% | $84.14 * | $39.90 | +5.4% | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 5,089 | $1.045M | 0.1% | $205.40 | $198.85 | +3.3% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 12,173 | $1.043M | 0.1% | $85.66 * | $30.67 | +39.6% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 51,165 | $947K | 0.1% | $18.50 | $18.53 | -0.2% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 12,503 | $946K | 0.1% | $75.69 * | $34.68 | +9.1% | SBI INT-UTILS | 81369Y886 |
| CAVA | CAVA GROUP INC | 8,199 | $925K | 0.1% | $112.80 | $53.61 | +110.4% | COM | 148929102 |
| SCHV | SCHWAB STRATEGIC TR | 33,637 | $877K | 0.1% | $26.07 | $25.19 | +3.5% | US LCAP VA ETF | 808524409 |
| EUSB | ISHARES TR | 19,866 | $844K | 0.1% | $42.48 | $42.60 | -0.3% | ESG ADV TTL USD | 46436E619 |
| EIX | EDISON INTL | 10,478 | $837K | 0.1% | $79.84 * | $46.76 | +61.3% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 1,608 | $822K | 0.1% | $511.33 | $365.80 | +39.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,486 | $818K | 0.1% | $78.01 | $82.77 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 3,882 | $781K | 0.1% | $201.18 | $113.00 | +75.7% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,967 | $777K | 0.1% | $195.81 | $160.36 | +22.1% | DIV APP ETF | 921908844 |
| HBM | HUDBAY MINERALS INC | 88,800 | $719K | 0.1% | $8.10 | $8.68 | -6.7% | COM | 443628102 |
| KMI | KINDER MORGAN INC DEL | 25,865 | $709K | 0.1% | $27.40 * | $14.81 | +77.2% | COM | 49456B101 |
| PPC | PILGRIMS PRIDE CORP | 15,226 | $691K | 0.1% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| CAG | CONAGRA BRANDS INC | 24,482 | $679K | 0.1% | $27.75 * | $28.74 | -9.7% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,386 | $660K | 0.1% | $89.32 | $45.07 | +98.2% | COM | 101137107 |
| — | PARAMOUNT GLOBAL | 62,366 | $652K | 0.1% | $10.46 | $28.30 | — | CLASS B COM | 92556H206 |
| UNP | UNION PAC CORP | 2,817 | $642K | 0.1% | $228.04 * | $194.97 | +14.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 7,065 | $629K | 0.1% | $89.08 | $105.66 | -15.7% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,803 | $613K | 0.1% | $127.58 | $105.99 | +20.4% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,264 | $593K | 0.1% | $32.46 * | $24.63 | +27.6% | COM | 69351T106 |
| AGG | ISHARES TR | 6,082 | $589K | 0.1% | $96.90 | $107.70 | -10.0% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,558 | $578K | 0.1% | $225.89 * | $194.60 | +7.1% | COM | 438516106 |
| AVSU | AMERICAN CENTY ETF TR | 8,171 | $540K | 0.1% | $66.12 | $62.50 | +5.8% | AVANTIS RESPON U | 025072281 |
| LKQ | LKQ CORP | 13,982 | $514K | 0.1% | $36.75 * | $48.76 | -27.2% | COM | 501889208 |
| SPNT | SIRIUSPOINT LTD | 30,741 | $504K | 0.1% | $16.39 | $10.02 | +63.6% | COM | G8192H106 |
| IJS | ISHARES TR | 4,585 | $498K | 0.1% | $108.61 | $98.14 | +10.7% | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 6,255 | $463K | 0.1% | $74.03 | $103.52 | -28.5% | COM | 28176E108 |
| IWF | ISHARES TR | 1,127 | $453K | 0.1% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC | 5,764 | $452K | 0.1% | $78.40 * | $33.34 | +127.2% | COM | 47233W109 |
| IEI | ISHARES TR | 3,724 | $430K | 0.1% | $115.55 | $122.20 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 1,699 | $409K | 0.0% | $240.89 | $162.97 | +45.4% | COM | 89417E109 |
| AON | AON PLC | 1,133 | $407K | 0.0% | $359.16 | $260.29 | +37.2% | SHS CL A | G0403H108 |
| — | PATTERSON COS INC | 12,075 | $373K | 0.0% | $30.86 | $25.12 | — | COM | 703395103 |
| RY | ROYAL BK CDA | 3,091 | $372K | 0.0% | $120.51 | $74.71 | +61.3% | COM | 780087102 |
| ACI | ALBERTSONS COS INC | 18,565 | $365K | 0.0% | $19.64 * | $20.28 | -6.8% | COMMON STOCK | 013091103 |
| OGE | OGE ENERGY CORP | 8,716 | $360K | 0.0% | $41.25 | $35.03 | +17.8% | COM | 670837103 |
| SR | SPIRE INC | 5,197 | $353K | 0.0% | $67.83 | $65.58 | — | COM | 84857L101 |
| STT | STATE STR CORP | 3,521 | $346K | 0.0% | $98.15 * | $64.89 | +45.7% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,952 | $342K | 0.0% | $175.20 | $146.95 | +19.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 2,946 | $339K | 0.0% | $115.22 | $97.48 | +18.2% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 11,382 | $336K | 0.0% | $29.56 | $32.02 | -7.7% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,459 | $332K | 0.0% | $26.63 | $25.33 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 10,668 | $328K | 0.0% | $30.71 * | $31.82 | -8.9% | COM | 500754106 |
| TDS | TELEPHONE & DATA SYS INC | 9,444 | $322K | 0.0% | $34.11 | $14.44 | +136.3% | COM NEW | 879433829 |
| CABO | CABLE ONE INC | 884 | $320K | 0.0% | $362.12 | $439.24 | -18.4% | COM | 12685J105 |
| CG | CARLYLE GROUP INC | 6,312 | $319K | 0.0% | $50.49 * | $30.53 | +60.0% | COM | 14316J108 |
| CRC | CALIFORNIA RES CORP | 6,109 | $317K | 0.0% | $51.89 * | $49.44 | +1.4% | COM STOCK | 13057Q305 |
| VLO | VALERO ENERGY CORP | 2,464 | $302K | 0.0% | $122.59 * | $124.02 | -4.2% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,554 | $297K | 0.0% | $12.11 | $12.53 | -3.4% | COM | 28414H103 |
| DINO | HF SINCLAIR CORP | 8,194 | $287K | 0.0% | $35.05 * | $44.61 | -25.2% | COM | 403949100 |
| BN | BROOKFIELD CORP | 4,973 | $286K | 0.0% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $276K | 0.0% | $569.58 | $451.52 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEEV | VEEVA SYS INC | 1,288 | $271K | 0.0% | $210.17 | $317.35 | -33.7% | CL A COM | 922475108 |
| VYX | NCR VOYIX CORPORATION | 19,265 | $267K | 0.0% | $13.84 | $12.89 | +7.4% | COM | 62886E108 |
| AFL | AFLAC INC | 2,520 | $261K | 0.0% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598 | $254K | 0.0% | $425.50 | $388.74 | +9.5% | UT SER 1 | 78467X109 |
| ATEC | ALPHATEC HLDGS INC | 27,605 | $253K | 0.0% | $9.18 | $10.81 | -15.1% | COM NEW | 02081G201 |
| OGN | ORGANON & CO | 16,980 | $253K | 0.0% | $14.92 * | $15.81 | -8.0% | COMMON STOCK | 68622V106 |
| OI | O-I GLASS INC | 23,325 | $253K | 0.0% | $10.84 | $16.99 | -36.2% | COM | 67098H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,266 | $252K | 0.0% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,708 | $250K | 0.0% | $92.37 * | $70.35 | +27.7% | COM | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 3,283 | $247K | 0.0% | $75.35 * | $53.53 | +36.1% | COM | 743606105 |
| KO | COCA COLA CO | 3,837 | $239K | 0.0% | $62.25 * | $52.12 | +16.0% | COM | 191216100 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,807 | $238K | 0.0% | $24.26 | $18.67 | +29.1% | CL A EXC SUB VTG | 11259V106 |
| FHN | FIRST HORIZON CORPORATION | 11,750 | $237K | 0.0% | $20.14 * | $11.34 | +72.5% | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,690 | $235K | 0.0% | $9.15 | $5.70 | — | COM CL A | 720190206 |
| MET | METLIFE INC | 2,817 | $231K | 0.0% | $81.87 * | $58.77 | +35.4% | COM | 59156R108 |
| FLG | FLAGSTAR FINANCIAL INC | 24,380 | $227K | 0.0% | $9.33 | $10.71 | -13.1% | COM NEW | 649445400 |
| DAR | DARLING INGREDIENTS INC | 6,705 | $226K | 0.0% | $33.69 | $43.60 | -22.7% | COM | 237266101 |
| IJH | ISHARES TR | 3,620 | $226K | 0.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,170 | $224K | 0.0% | $22.04 | $9.31 | +136.7% | SPONSORED ADS | 881624209 |
| SON | SONOCO PRODS CO | 4,586 | $224K | 0.0% | $48.85 * | $49.13 | -5.2% | COM | 835495102 |
| — | FORWARD AIR CORP | 6,925 | $223K | 0.0% | $32.25 | $28.98 | — | COM | 349853101 |
| UMH | UMH PPTYS INC | 11,815 | $223K | 0.0% | $18.88 | $14.26 | — | COM | 903002103 |
| QDEL | QUIDELORTHO CORP | 4,958 | $221K | 0.0% | $44.55 | $57.79 | -22.9% | COM | 219798105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,834 | $220K | 0.0% | $57.32 * | $55.07 | +0.4% | CL B | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,530 | $216K | 0.0% | $4.45 * | $4.99 | -12.9% | COM | 015857105 |
| PBF | PBF ENERGY INC | 8,125 | $216K | 0.0% | $26.55 | $43.61 | -39.1% | CL A | 69318G106 |
| ALLY | ALLY FINL INC | 5,840 | $210K | 0.0% | $36.01 * | $27.14 | +27.5% | COM | 02005N100 |
| PK | PARK HOTELS & RESORTS INC | 14,850 | $209K | 0.0% | $14.07 | $12.49 | — | COM | 700517105 |
| ABEV | AMBEV SA | 112,900 | $209K | 0.0% | $1.85 | $2.26 | -18.3% | SPONSORED ADR | 02319V103 |
| PKOH | PARK-OHIO HLDGS CORP | 7,895 | $207K | 0.0% | $26.27 * | $22.44 | +13.6% | COM | 700666100 |
| HSIC | HENRY SCHEIN INC | 2,872 | $199K | 0.0% | $69.20 | $69.38 | -0.3% | COM | 806407102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,438 | $198K | 0.0% | $57.53 | $54.80 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CCK | CROWN HLDGS INC | 2,345 | $194K | 0.0% | $82.69 | $87.26 | -6.3% | COM | 228368106 |
| BGC | BGC GROUP INC | 21,340 | $193K | 0.0% | $9.06 | $9.54 | -5.8% | CL A | 088929104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $193K | 0.0% | $101.74 | $72.19 | +40.9% | LARGE CAP GROWTH | 46137V746 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,555 | $192K | 0.0% | $15.28 | $17.31 | -11.7% | COM | 67401P405 |
| BBDC | BARINGS BDC INC | 19,880 | $190K | 0.0% | $9.57 * | $6.51 | +29.6% | COM | 06759L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,231 | $188K | 0.0% | $152.44 | $167.27 | -8.9% | COM | 70959W103 |
| IVW | ISHARES TR | 1,814 | $184K | 0.0% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 952 | $184K | 0.0% | $192.79 | $103.58 | +82.5% | COM | 020002101 |
| AN | AUTONATION INC | 1,078 | $183K | 0.0% | $169.84 | $138.02 | +23.1% | COM | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,144 | $182K | 0.0% | $84.79 | $78.37 | +8.2% | SPONSORED ADS | 01609W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,197 | $180K | 0.0% | $56.38 | $49.41 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $180K | 0.0% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $179K | 0.0% | $8.96 | $7.48 | — | SHS NEW | G39637205 |
| VNO | VORNADO RLTY TR | 4,256 | $179K | 0.0% | $42.04 | $28.25 | — | SH BEN INT | 929042109 |
| AIOT | POWERFLEET INC | 26,657 | $178K | 0.0% | $6.66 | $5.10 | +30.5% | COM | 73931J109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $175K | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,246 | $173K | 0.0% | $76.81 * | $57.34 | +30.5% | SHS | G25839104 |
| SEB | SEABOARD CORP DEL | 71 | $173K | 0.0% | $2429.66 | $3423.96 | -29.2% | COM | 811543107 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,383 | $168K | 0.0% | $22.80 | $29.06 | -21.6% | COMMON STOCK | 829933100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,880 | $167K | 0.0% | $7.28 * | $9.29 | -24.2% | SHS CLASS -A - | G0457F107 |
| IWM | ISHARES TR | 750 | $166K | 0.0% | $220.96 | $182.51 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 6,220 | $161K | 0.0% | $25.86 | $23.76 | +8.8% | US SML CAP ETF | 808524607 |
| ONB | OLD NATL BANCORP IND | 7,365 | $160K | 0.0% | $21.71 | $15.48 | +40.2% | COM | 680033107 |
| FPH | FIVE POINT HOLDINGS LLC | 42,195 | $159K | 0.0% | $3.78 | $3.17 | +19.3% | COM CL A | 33833Q106 |
| VTV | VANGUARD INDEX FDS | 930 | $157K | 0.0% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,880 | $157K | 0.0% | $5.64 | $6.25 | — | COM CL A | 10949T109 |
| NE | NOBLE CORP PLC | 4,959 | $156K | 0.0% | $31.40 * | $34.67 | -15.8% | ORD SHS A | G65431127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $154K | 0.0% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| VNT | VONTIER CORPORATION | 4,156 | $152K | 0.0% | $36.47 | $31.07 | +17.4% | COM | 928881101 |
| CNA | CNA FINL CORP | 3,095 | $150K | 0.0% | $48.37 * | $33.12 | +34.8% | COM | 126117100 |
| RUSHB | RUSH ENTERPRISES INC | 2,734 | $149K | 0.0% | $54.44 | $43.49 | +23.5% | CL B | 781846308 |
| PEBO | PEOPLES BANCORP INC | 4,617 | $146K | 0.0% | $31.69 | $29.13 | +8.8% | COM | 709789101 |
| SHM | SPDR SER TR | 3,069 | $145K | 0.0% | $47.39 | $46.92 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,194 | $145K | 0.0% | $121.74 | $106.28 | — | CL A | 512816109 |
| UNFI | UNITED NAT FOODS INC | 5,269 | $144K | 0.0% | $27.31 | $14.16 | +92.9% | COM | 911163103 |
| JBGS | JBG SMITH PPTYS | 9,205 | $141K | 0.0% | $15.37 | $14.56 | — | COM | 46590V100 |
| BHF | BRIGHTHOUSE FINL INC | 2,938 | $141K | 0.0% | $48.04 | $49.66 | -3.3% | COM | 10922N103 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $141K | 0.0% | $12.76 | $8.68 | +46.9% | COM CL A | G61188101 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,400 | $140K | 0.0% | $3.01 * | $2.76 | -0.4% | SHS | L02235106 |
| BSRR | SIERRA BANCORP | 4,820 | $139K | 0.0% | $28.92 * | $17.85 | +55.4% | COM | 82620P102 |
| VO | VANGUARD INDEX FDS | 524 | $138K | 0.0% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 2,850 | $136K | 0.0% | $47.77 | $46.90 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 151 | $135K | 0.0% | $891.32 * | $47.11 | +89.2% | COM | 64110L106 |
| CNNE | CANNAE HLDGS INC | 6,730 | $134K | 0.0% | $19.86 * | $19.32 | -0.3% | COM | 13765N107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,966 | $133K | 0.0% | $67.88 | $63.42 | +7.0% | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 1,008 | $132K | 0.0% | $131.04 * | $115.55 | +8.9% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 5,646 | $128K | 0.0% | $22.70 | $22.10 | +2.7% | US BRD MKT ETF | 808524102 |
| RPAY | REPAY HLDGS CORP | 16,660 | $127K | 0.0% | $7.63 | $7.27 | +5.0% | COM CL A | 76029L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $126K | 0.0% | $520.23 | $540.58 | -4.1% | COM | 883556102 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,010 | $124K | 0.0% | $11.28 | $16.03 | -29.9% | CL A NEW | 25401T603 |
| SUI | SUN CMNTYS INC | 1,008 | $124K | 0.0% | $122.97 | $133.65 | — | COM | 866674104 |
| IEFA | ISHARES TR | 1,752 | $123K | 0.0% | $70.28 | $73.83 | -4.8% | CORE MSCI EAFE | 46432F842 |
| HZO | MARINEMAX INC | 4,248 | $123K | 0.0% | $28.95 | $31.85 | -9.1% | COM | 567908108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,647 | $122K | 0.0% | $74.36 * | $60.45 | +15.3% | COM SER A | 530307107 |
| PRDO | PERDOCEO ED CORP | 4,465 | $118K | 0.0% | $26.47 | $14.47 | +79.5% | COM | 71363P106 |
| INSE | INSPIRED ENTMT INC | 12,890 | $117K | 0.0% | $9.05 | $9.16 | -1.1% | COM | 45782N108 |
| APD | AIR PRODS & CHEMS INC | 400 | $116K | 0.0% | $290.04 * | $230.47 | +21.8% | COM | 009158106 |
| CC | CHEMOURS CO | 6,860 | $116K | 0.0% | $16.90 * | $23.00 | -29.2% | COM | 163851108 |
| ETN | EATON CORP PLC | 348 | $115K | 0.0% | $331.87 | $222.73 | +47.5% | SHS | G29183103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 11,460 | $115K | 0.0% | $10.01 * | $10.46 | -7.3% | CL A COM | 10258P102 |
| FSP | FRANKLIN STR PPTYS CORP | 61,930 | $113K | 0.0% | $1.83 | $1.81 | — | COM | 35471R106 |
| VBR | VANGUARD INDEX FDS | 569 | $113K | 0.0% | $198.34 | $177.26 | +11.8% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 353 | $112K | 0.0% | $316.25 | $243.10 | +29.1% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $110K | 0.0% | $115.18 | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 303 | $110K | 0.0% | $362.76 | $293.61 | +21.7% | COM | 149123101 |
| — | SOUTHSTATE CORPORATION | 1,100 | $109K | 0.0% | $99.48 | $84.45 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 955 | $109K | 0.0% | $114.39 | $67.07 | — | COM | 72346Q104 |
| GEF | GREIF INC | 1,770 | $108K | 0.0% | $61.12 * | $61.11 | -3.5% | CL A | 397624107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,662 | $108K | 0.0% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| SPSB | SPDR SER TR | 3,613 | $108K | 0.0% | $29.86 | $29.50 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 451 | $105K | 0.0% | $231.92 | $155.62 | +47.6% | COM | 11135F101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,405 | $104K | 0.0% | $14.00 | $12.23 | +14.5% | CLASS A | G4095J109 |
| LOW | LOWES COS INC | 419 | $103K | 0.0% | $246.65 | $200.75 | +20.5% | COM | 548661107 |
| RUSHA | RUSH ENTERPRISES INC | 1,883 | $103K | 0.0% | $54.79 | $40.34 | +35.8% | CL A | 781846209 |
| — | SUNRISE COMMUNICATIONS AG | 2,307 | $99,386 | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,748 | $98,764 | 0.0% | $35.94 * | $37.32 | -10.3% | COM | Y41053102 |
| SW | SMURFIT WESTROCK PLC | 1,825 | $98,295 | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| GLDM | WORLD GOLD TR | 1,877 | $97,586 | 0.0% | $51.99 | $39.21 | +32.6% | SPDR GLD MINIS | 98149E303 |
| NOBL | PROSHARES TR | 977 | $97,261 | 0.0% | $99.55 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| VSTS | VESTIS CORPORATION | 6,226 | $94,885 | 0.0% | $15.24 | $17.12 | -11.0% | COM SHS | 29430C102 |
| THC | TENET HEALTHCARE CORP | 746 | $94,168 | 0.0% | $126.23 | $71.19 | +77.3% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 1,495 | $93,662 | 0.0% | $62.65 | $65.66 | -4.6% | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 1,865 | $93,493 | 0.0% | $50.13 | $49.72 | +0.8% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 2,107 | $92,603 | 0.0% | $43.95 * | $33.95 | +26.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 335 | $92,561 | 0.0% | $276.30 | $217.76 | +26.1% | COM | H1467J104 |
| QUAL | ISHARES TR | 517 | $92,068 | 0.0% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| ASC | ARDMORE SHIPPING CORP | 7,321 | $88,951 | 0.0% | $12.15 | $11.74 | +1.5% | COM | Y0207T100 |
| BOC | BOSTON OMAHA CORP | 6,215 | $88,129 | 0.0% | $14.18 | $15.19 | -6.6% | CL A COM STK | 101044105 |
| ARM | ARM HOLDINGS PLC | 700 | $86,352 | 0.0% | $123.36 | $58.48 | +111.0% | SPONSORED ADS | 042068205 |
| MP | MP MATERIALS CORP | 5,451 | $85,036 | 0.0% | $15.60 | $29.29 | -46.7% | COM CL A | 553368101 |
| ESGD | ISHARES TR | 1,114 | $84,820 | 0.0% | $76.14 | $70.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $83,920 | 0.0% | $43.64 | $40.82 | +6.9% | SHS | 33734H106 |
| ITT | ITT INC | 585 | $83,585 | 0.0% | $142.88 | $106.56 | +34.1% | COM | 45073V108 |
| — | LESLIES INC | 37,370 | $83,336 | 0.0% | $2.23 | $3.93 | — | COM | 527064109 |
| BX | BLACKSTONE INC | 476 | $82,072 | 0.0% | $172.42 * | $103.31 | +61.9% | COM | 09260D107 |
| FDX | FEDEX CORP | 290 | $81,670 | 0.0% | $281.62 * | $255.55 | +7.5% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,536 | $81,485 | 0.0% | $53.05 | $33.62 | +57.8% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 1,547 | $80,893 | 0.0% | $52.29 * | $34.97 | +39.5% | COM | 02209S103 |
| BHC | BAUSCH HEALTH COS INC | 9,947 | $80,173 | 0.0% | $8.06 | $7.37 | +9.3% | COM | 071734107 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $80,019 | 0.0% | $24.92 | $29.11 | — | COM | 69478X105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,092 | $79,263 | 0.0% | $19.37 * | $16.78 | +12.0% | COM | 203937107 |
| BLK | BLACKROCK INC | 77 | $78,934 | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| BIO | BIO RAD LABS INC | 237 | $78,006 | 0.0% | $329.14 | $313.43 | +4.8% | CL A | 090572207 |
| PSFE | PAYSAFE LIMITED | 4,535 | $77,549 | 0.0% | $17.10 | $20.25 | -15.6% | SHS | G6964L206 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,063 | $77,319 | 0.0% | $19.03 | $18.50 | +2.8% | CL B | G42706104 |
| VB | VANGUARD INDEX FDS | 321 | $77,130 | 0.0% | $240.28 | $199.06 | +20.7% | SMALL CP ETF | 922908751 |
| ONL | ORION OFFICE REIT INC | 20,780 | $77,094 | 0.0% | $3.71 | $5.13 | — | COM | 68629Y103 |
| AZO | AUTOZONE INC | 24 | $76,848 | 0.0% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| IEF | ISHARES TR | 815 | $75,347 | 0.0% | $92.45 | $93.54 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $74,853 | 0.0% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| KLG | WK KELLOGG CO | 4,042 | $72,716 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| CCI | CROWN CASTLE INC | 800 | $72,608 | 0.0% | $90.76 * | $90.81 | -4.9% | COM | 22822V101 |
| OABI | OMNIAB INC | 20,480 | $72,500 | 0.0% | $3.54 | $5.34 | -33.7% | COM | 68218J103 |
| MFC | MANULIFE FINL CORP | 2,354 | $72,292 | 0.0% | $30.71 | $19.39 | +58.4% | COM | 56501R106 |
| VGT | VANGUARD WORLD FD | 115 | $71,507 | 0.0% | $621.80 * | $64.52 | +20.5% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 560 | $70,404 | 0.0% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $67,709 | 0.0% | $144.06 | $99.50 | +43.3% | COM | 525327102 |
| DHI | D R HORTON INC | 484 | $67,673 | 0.0% | $139.82 | $155.75 | -11.3% | COM | 23331A109 |
| ASLE | AERSALE CORPORATION | 10,730 | $67,599 | 0.0% | $6.30 | $5.73 | +9.9% | COM | 00810F106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $67,359 | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| NVS | NOVARTIS AG | 670 | $65,198 | 0.0% | $97.31 | $96.76 | +0.6% | SPONSORED ADR | 66987V109 |
| SERV | SERVE ROBOTICS INC | 4,750 | $64,125 | 0.0% | $13.50 | $8.63 | +56.5% | COM | 81758H106 |
| EEM | ISHARES TR | 1,516 | $63,400 | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| MLP | MAUI LD & PINEAPPLE INC | 2,877 | $63,237 | 0.0% | $21.98 | $14.74 | +49.1% | COM | 577345101 |
| ONEW | ONEWATER MARINE INC | 3,578 | $62,186 | 0.0% | $17.38 | $26.24 | -33.8% | CL A COM | 68280L101 |
| DGRO | ISHARES TR | 974 | $59,746 | 0.0% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| VONV | VANGUARD SCOTTSDALE FDS | 729 | $59,232 | 0.0% | $81.25 | $74.27 | +9.4% | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 720 | $57,514 | 0.0% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| MTUM | ISHARES TR | 276 | $57,110 | 0.0% | $206.92 | $193.66 | +6.8% | MSCI USA MMENTM | 46432F396 |
| VERI | VERITONE INC | 17,240 | $56,548 | 0.0% | $3.28 | $2.60 | +25.9% | COM | 92347M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $54,570 | 0.0% | $54.19 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 772 | $54,245 | 0.0% | $70.27 * | $42.03 | +63.6% | COM | 949746101 |
| STNG | SCORPIO TANKERS INC | 1,074 | $53,368 | 0.0% | $49.69 | $60.80 | — | SHS | Y7542C130 |
| EMBC | EMBECTA CORP | 2,500 | $51,625 | 0.0% | $20.65 * | $14.94 | +31.7% | COMMON STOCK | 29082K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 149 | $50,982 | 0.0% | $342.16 | $272.62 | +25.5% | CL A | 22788C105 |
| SUB | ISHARES TR | 478 | $50,420 | 0.0% | $105.48 | $105.51 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VFH | VANGUARD WORLD FD | 427 | $50,365 | 0.0% | $117.95 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 1,250 | $50,177 | 0.0% | $40.14 * | $31.96 | +16.8% | COM | 260557103 |
| BRCC | BRC INC | 15,585 | $49,405 | 0.0% | $3.17 | $6.53 | -51.4% | COM CL A | 05601U105 |
| CCL | CARNIVAL CORP | 1,943 | $48,420 | 0.0% | $24.92 | $14.52 | +71.7% | UNIT 99/99/9999 | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $47,588 | 0.0% | $63.45 | $51.27 | +23.8% | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 442 | $47,096 | 0.0% | $106.55 | $104.56 | +1.9% | TIPS BD ETF | 464287176 |
| FLL | FULL HSE RESORTS INC | 11,090 | $45,248 | 0.0% | $4.08 | $4.87 | -16.2% | COM | 359678109 |
| ED | CONSOLIDATED EDISON INC | 506 | $45,151 | 0.0% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| CKX | CKX LDS INC | 3,579 | $45,096 | 0.0% | $12.60 | $12.66 | -0.4% | COM | 12562N104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 573 | $44,356 | 0.0% | $77.41 * | $68.12 | +9.4% | COM | 74251V102 |
| ADSK | AUTODESK INC | 149 | $44,040 | 0.0% | $295.57 | $245.28 | +20.5% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 1,190 | $43,221 | 0.0% | $36.32 | $37.59 | -3.4% | COM | 29670G102 |
| ESGE | ISHARES INC | 1,272 | $42,473 | 0.0% | $33.39 | $30.84 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $42,088 | 0.0% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| DLR | DIGITAL RLTY TR INC | 230 | $40,786 | 0.0% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| NOW | SERVICENOW INC | 38 | $40,285 | 0.0% | $1060.13 * | $131.40 | +61.4% | COM | 81762P102 |
| MGK | VANGUARD WORLD FD | 116 | $39,836 | 0.0% | $343.41 * | $59.52 | +15.4% | MEGA GRWTH IND | 921910816 |
| INTU | INTUIT | 63 | $39,596 | 0.0% | $628.51 | $498.82 | +25.2% | COM | 461202103 |
| GE | GE AEROSPACE | 235 | $39,133 | 0.0% | $166.52 | $91.47 | +81.3% | COM NEW | 369604301 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $38,978 | 0.0% | $85.29 | $70.66 | +20.7% | INDXX NEXTG ETF | 33737K205 |
| EFA | ISHARES TR | 514 | $38,864 | 0.0% | $75.61 | $71.09 | +6.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 339 | $38,345 | 0.0% | $113.11 | $98.67 | +12.5% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $37,987 | 0.0% | $165.16 | $85.57 | +90.3% | COM | 03769M106 |
| AVD | AMERICAN VANGUARD CORP | 8,136 | $37,670 | 0.0% | $4.63 | $9.88 | -53.1% | COM | 030371108 |
| USMV | ISHARES TR | 423 | $37,559 | 0.0% | $88.79 | $81.92 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 547 | $36,934 | 0.0% | $67.52 * | $55.13 | +17.6% | COM | 98389B100 |
| CLS | CELESTICA INC | 400 | $36,920 | 0.0% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $36,682 | 0.0% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,057 | $35,854 | 0.0% | $17.43 | $14.36 | +21.4% | COM | 02376R102 |
| MINT | PIMCO ETF TR | 351 | $35,220 | 0.0% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BROS | DUTCH BROS INC | 668 | $34,990 | 0.0% | $52.38 | $34.44 | +52.1% | CL A | 26701L100 |
| — | DISCOVER FINL SVCS | 200 | $34,646 | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| ANDE | ANDERSONS INC | 852 | $34,524 | 0.0% | $40.52 * | $48.08 | -17.7% | COM | 034164103 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $34,452 | 0.0% | $223.71 | $136.57 | +62.9% | COM | 21037T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $34,045 | 0.0% | $57.41 | $53.27 | +7.8% | ALLWRLD EX US | 922042775 |
| BBIO | BRIDGEBIO PHARMA INC | 1,240 | $34,026 | 0.0% | $27.44 | $29.28 | -6.3% | COM | 10806X102 |
| MOAT | VANECK ETF TRUST | 360 | $33,381 | 0.0% | $92.72 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| INTC | INTEL CORP | 1,633 | $32,742 | 0.0% | $20.05 | $40.04 | -49.9% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $31,369 | 0.0% | $84.55 * | $68.80 | +20.1% | COM | 459506101 |
| AVAV | AEROVIRONMENT INC | 200 | $30,778 | 0.0% | $153.89 | $122.31 | +25.8% | COM | 008073108 |
| FTNT | FORTINET INC | 325 | $30,706 | 0.0% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 500 | $30,160 | 0.0% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| DFIV | DIMENSIONAL ETF TRUST | 850 | $30,158 | 0.0% | $35.48 | $36.69 | -3.3% | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 179 | $29,909 | 0.0% | $167.09 | $106.71 | +54.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 398 | $29,456 | 0.0% | $74.01 | $62.64 | +16.7% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 500 | $28,715 | 0.0% | $57.43 * | $52.02 | +5.4% | COM | 30040W108 |
| REGL | PROSHARES TR | 351 | $28,312 | 0.0% | $80.66 | $73.91 | +9.1% | S&P MDCP 400 DIV | 74347B680 |
| BBY | BEST BUY INC | 320 | $27,491 | 0.0% | $85.91 * | $63.45 | +28.3% | COM | 086516101 |
| GWW | GRAINGER W W INC | 26 | $27,406 | 0.0% | $1054.08 | $917.50 | +13.9% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 450 | $27,225 | 0.0% | $60.50 | $36.35 | +64.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 200 | $26,832 | 0.0% | $134.16 | $119.71 | +9.9% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 150 | $26,748 | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 501 | $26,674 | 0.0% | $53.24 | $60.13 | -11.5% | COM NEW | 891160509 |
| ABNB | AIRBNB INC | 200 | $26,282 | 0.0% | $131.41 | $130.51 | +0.7% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 485 | $25,824 | 0.0% | $53.25 | $32.97 | +59.9% | COM | 37045V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $25,191 | 0.0% | $17.74 | $16.47 | — | COM | 014491104 |
| — | KELLANOVA | 310 | $25,101 | 0.0% | $80.97 * | $50.03 | +57.3% | COM | 487836108 |
| IMTM | ISHARES TR | 653 | $24,423 | 0.0% | $37.40 | $39.10 | -4.4% | MSCI INTL MOMENT | 46434V449 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,900 | $23,883 | 0.0% | $12.57 | $16.74 | -24.9% | COM | 77313F106 |
| EQIX | EQUINIX INC | 25 | $23,573 | 0.0% | $942.92 * | $897.54 | +2.7% | COM | 29444U700 |
| — | WIDEOPENWEST INC | 4,720 | $23,412 | 0.0% | $4.96 | $4.05 | — | COM | 96758W101 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,630 | $23,223 | 0.0% | $8.83 | $6.89 | — | COM | 64129H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $22,940 | 0.0% | $57.35 * | $76.96 | -27.8% | COM | 595017104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $22,520 | 0.0% | $45.04 | $41.03 | +9.8% | NASDQ ARTFCIAL | 33738R720 |
| EFAV | ISHARES TR | 316 | $22,345 | 0.0% | $70.71 | $73.86 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $22,080 | 0.0% | $210.29 | $202.26 | +2.0% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $21,955 | 0.0% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $21,746 | 0.0% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $21,694 | 0.0% | $58.79 | $61.22 | -4.0% | AVANTIS EMGMKT | 025072604 |
| SPGI | S&P GLOBAL INC | 42 | $20,918 | 0.0% | $498.05 | $427.27 | +15.7% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 80 | $20,296 | 0.0% | $253.70 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 58 | $19,078 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| FQAL | FIDELITY COVINGTON TRUST | 286 | $18,709 | 0.0% | $65.42 | $62.48 | +4.7% | QLTY FCTOR ETF | 316092790 |
| YUMC | YUM CHINA HLDGS INC | 388 | $18,703 | 0.0% | $48.20 | $45.68 | +5.5% | COM | 98850P109 |
| DE | DEERE & CO | 44 | $18,643 | 0.0% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 500 | $18,630 | 0.0% | $37.26 | $9.94 | +275.0% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC | 50 | $18,445 | 0.0% | $368.90 | $446.64 | -19.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 307 | $18,338 | 0.0% | $59.73 * | $65.44 | -11.5% | CL A | 609207105 |
| MDYV | SPDR SER TR | 223 | $17,885 | 0.0% | $80.20 | $73.40 | +9.3% | S&P 400 MDCP VAL | 78464A839 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $17,809 | 0.0% | $712.36 | $1098.39 | -35.5% | COM | 75886F107 |
| ROIV | ROIVANT SCIENCES LTD | 1,500 | $17,745 | 0.0% | $11.83 | $10.55 | +12.1% | SHS | G76279101 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $17,654 | 0.0% | $126.10 * | $138.46 | -14.8% | CL B | 911312106 |
| EXC | EXELON CORP | 458 | $17,240 | 0.0% | $37.64 * | $33.61 | +8.1% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 300 | $16,857 | 0.0% | $56.19 | $65.55 | -14.3% | COM | 30063P105 |
| VPU | VANGUARD WORLD FD | 100 | $16,342 | 0.0% | $163.42 | $132.02 | +23.8% | UTILITIES ETF | 92204A876 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $16,037 | 0.0% | $54.36 | $52.78 | +3.0% | AVANTIS US SMALL | 025072323 |
| SMMV | ISHARES TR | 386 | $16,004 | 0.0% | $41.46 | $39.34 | +5.4% | MSCI USA SMCP MN | 46435G433 |
| GIS | GENERAL MLS INC | 250 | $15,943 | 0.0% | $63.77 * | $60.11 | +1.4% | COM | 370334104 |
| EGUS | ISHARES TR | 355 | $15,823 | 0.0% | $44.57 | $40.22 | +10.8% | ESG AWARE MSCI | 46436E239 |
| RZLT | REZOLUTE INC | 3,220 | $15,778 | 0.0% | $4.90 | $4.87 | +0.6% | COM NEW | 76200L309 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $15,462 | 0.0% | $120.80 | $146.55 | -17.6% | COM | 007903107 |
| IWD | ISHARES TR | 83 | $15,366 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 350 | $15,316 | 0.0% | $43.76 * | $25.22 | +67.1% | COM | 174610105 |
| ETHA | ISHARES ETHEREUM TR | 605 | $15,301 | 0.0% | $25.29 * | $6.71 | +25.7% | SHS | 46438R105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,297 | 0.0% | $382.43 | $432.06 | -11.5% | COM | 550021109 |
| — | LIONSGATE STUDIOS CORP | 2,000 | $15,200 | 0.0% | $7.60 | $7.60 | — | COM | 53626M104 |
| REET | ISHARES TR | 629 | $15,078 | 0.0% | $23.97 | $22.87 | +4.8% | GLOBAL REIT ETF | 46434V647 |
| VONG | VANGUARD SCOTTSDALE FDS | 138 | $14,256 | 0.0% | $103.30 | $85.60 | +20.7% | VNG RUS1000GRW | 92206C680 |
| VOOV | VANGUARD ADMIRAL FDS INC | 76 | $14,073 | 0.0% | $185.17 | $172.09 | +7.2% | 500 VAL IDX FD | 921932703 |
| PAYX | PAYCHEX INC | 100 | $14,022 | 0.0% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| IMVT | IMMUNOVANT INC | 565 | $13,996 | 0.0% | $24.77 | $28.44 | -12.9% | COM | 45258J102 |
| SU | SUNCOR ENERGY INC NEW | 388 | $13,844 | 0.0% | $35.68 * | $31.66 | +10.2% | COM | 867224107 |
| NIO | NIO INC | 3,160 | $13,778 | 0.0% | $4.36 | $7.94 | -45.1% | SPON ADS | 62914V106 |
| TEL | TE CONNECTIVITY PLC | 95 | $13,583 | 0.0% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BBWI | BATH & BODY WORKS INC | 350 | $13,570 | 0.0% | $38.77 * | $32.00 | +16.4% | COM | 070830104 |
| OKE | ONEOK INC NEW | 134 | $13,448 | 0.0% | $100.36 * | $60.77 | +56.9% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $13,352 | 0.0% | $59.34 | $49.21 | +20.6% | COM | 866796105 |
| VST | VISTRA CORP | 95 | $13,098 | 0.0% | $137.87 | $48.74 | +181.3% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,449 | 0.0% | $124.49 * | $120.02 | +1.2% | COM | 030420103 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,000 | $12,180 | 0.0% | $12.18 | $14.37 | -15.3% | COM | 230031106 |
| LEN | LENNAR CORP | 89 | $12,137 | 0.0% | $136.37 * | $116.88 | +11.1% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $12,006 | 0.0% | $522.00 | $308.50 | +69.2% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 90 | $11,899 | 0.0% | $132.21 | $122.01 | +8.4% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 103 | $11,735 | 0.0% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| VYNE | VYNE THERAPEUTICS INC | 3,500 | $11,725 | 0.0% | $3.35 | $2.62 | +28.0% | COM | 92941V308 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $11,661 | 0.0% | $61.37 | $63.83 | -3.8% | INTL EQT ETF | 025072703 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,837 | $11,647 | 0.0% | $6.34 | $7.12 | -11.0% | COM CL C | G9001E128 |
| IHAK | ISHARES TR | 237 | $11,570 | 0.0% | $48.82 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| FLO | FLOWERS FOODS INC | 550 | $11,363 | 0.0% | $20.66 * | $19.19 | +0.6% | COM | 343498101 |
| HUBS | HUBSPOT INC | 16 | $11,149 | 0.0% | $696.81 | $600.96 | +15.9% | COM | 443573100 |
| FDS | FACTSET RESH SYS INC | 23 | $11,047 | 0.0% | $480.30 | $456.95 | +3.9% | COM | 303075105 |
| SMH | VANECK ETF TRUST | 45 | $10,898 | 0.0% | $242.18 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| FNDA | SCHWAB STRATEGIC TR | 366 | $10,871 | 0.0% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| MLPX | GLOBAL X FDS | 176 | $10,659 | 0.0% | $60.56 | $45.55 | +33.0% | GLB X MLP ENRG I | 37954Y293 |
| MUB | ISHARES TR | 100 | $10,655 | 0.0% | $106.55 | $107.30 | -0.7% | NATIONAL MUN ETF | 464288414 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10,486 | 0.0% | $163.84 * | $144.29 | +10.4% | COM | 25278X109 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $10,419 | 0.0% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 45 | $10,330 | 0.0% | $229.56 | $210.35 | +8.4% | COM | 235851102 |
| IDYA | IDEAYA BIOSCIENCES INC | 400 | $10,280 | 0.0% | $25.70 | $28.31 | -9.2% | COM | 45166A102 |
| QCOM | QUALCOMM INC | 64 | $9,832 | 0.0% | $153.63 * | $159.52 | -5.8% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 63 | $9,728 | 0.0% | $154.41 | $169.08 | -8.7% | CL A | 833445109 |
| IWS | ISHARES TR | 75 | $9,701 | 0.0% | $129.35 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 128 | $9,686 | 0.0% | $75.67 * | $62.29 | +18.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,519 | 0.0% | $339.96 | $313.46 | +7.5% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $9,335 | 0.0% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 75 | $9,295 | 0.0% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| EVR | EVERCORE INC | 32 | $8,871 | 0.0% | $277.22 | $140.62 | +94.7% | CLASS A | 29977A105 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $8,813 | 0.0% | $48.96 | $52.32 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 230 | $8,759 | 0.0% | $38.08 | $38.83 | -3.4% | CL B | 35671D857 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $8,685 | 0.0% | $33.79 | $32.75 | +3.2% | US HIGH PROFITAB | 25434V831 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $8,414 | 0.0% | $42.07 | $38.77 | +8.5% | COM | 90400D108 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $8,284 | 0.0% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| KMX | CARMAX INC | 100 | $8,176 | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $8,170 | 0.0% | $33.21 | $33.23 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $8,109 | 0.0% | $39.36 | $55.02 | -28.5% | NAMEN AKT | H17182108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300 | $8,010 | 0.0% | $26.70 | $17.44 | +53.1% | COM | 28036F105 |
| SCHH | SCHWAB STRATEGIC TR | 371 | $7,807 | 0.0% | $21.04 | $19.14 | +10.1% | US REIT ETF | 808524847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $7,749 | 0.0% | $103.32 * | $79.41 | +27.3% | COM NEW | 12541W209 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $7,746 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $7,740 | 0.0% | $3.87 | $3.37 | +14.7% | COM | 517125100 |
| SDGR | SCHRODINGER INC | 400 | $7,716 | 0.0% | $19.29 | $29.00 | -33.5% | COM | 80810D103 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $7,700 | 0.0% | $15.40 | $7.95 | +93.8% | COM | 83406F102 |
| DBX | DROPBOX INC | 255 | $7,661 | 0.0% | $30.04 | $27.77 | +8.2% | CL A | 26210C104 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,509 | 0.0% | $469.31 | $452.04 | +2.0% | COM | 666807102 |
| KR | KROGER CO | 122 | $7,461 | 0.0% | $61.16 * | $47.58 | +26.0% | COM | 501044101 |
| HACK | AMPLIFY ETF TR | 100 | $7,449 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,440 | 0.0% | $37.20 | $33.46 | +11.2% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 141 | $7,411 | 0.0% | $52.56 | $56.92 | -7.7% | COM | 61174X109 |
| VIR | VIR BIOTECHNOLOGY INC | 1,000 | $7,340 | 0.0% | $7.34 | $7.89 | -6.9% | COM | 92764N102 |
| PINS | PINTEREST INC | 250 | $7,250 | 0.0% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| ATYR | ATYR PHARMA INC | 2,000 | $7,240 | 0.0% | $3.62 * | $0.08 | +19.6% | COM NEW | 002120202 |
| LI | LI AUTO INC | 300 | $7,197 | 0.0% | $23.99 | $36.08 | -33.5% | SPONSORED ADS | 50202M102 |
| ADT | ADT INC DEL | 1,000 | $6,910 | 0.0% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $6,780 | 0.0% | $3.39 | $1.85 | +83.7% | COM | 98422E103 |
| ZTS | ZOETIS INC | 41 | $6,681 | 0.0% | $162.95 | $183.37 | -12.3% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,575 | 0.0% | $45.34 | $44.21 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| FTEC | FIDELITY COVINGTON TRUST | 35 | $6,471 | 0.0% | $184.89 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| — | ROYCE GLOBAL TRUST INC | 600 | $6,434 | 0.0% | $10.72 | $9.75 | — | COM | 78081T104 |
| TER | TERADYNE INC | 50 | $6,296 | 0.0% | $125.92 | $103.38 | +21.3% | COM | 880770102 |
| VTRS | VIATRIS INC | 500 | $6,225 | 0.0% | $12.45 * | $8.74 | +35.6% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110 | $6,222 | 0.0% | $56.56 * | $46.85 | +13.7% | COM | 110122108 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,165 | 0.0% | $45.33 * | $47.44 | -7.7% | COM | 130788102 |
| MBOT | MICROBOT MED INC | 5,500 | $6,160 | 0.0% | $1.12 | $1.07 | +4.5% | COM NEW | 59503A204 |
| AFRM | AFFIRM HLDGS INC | 100 | $6,090 | 0.0% | $60.90 | $28.91 | +110.7% | COM CL A | 00827B106 |
| — | ACELYRIN INC | 1,900 | $5,966 | 0.0% | $3.14 | $4.41 | — | COM | 00445A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $5,955 | 0.0% | $78.36 | $69.79 | +11.8% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 25 | $5,858 | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| — | NUVEEN CA QUALTY MUN INCOME | 500 | $5,645 | 0.0% | $11.29 | $11.09 | — | COM | 67066Y105 |
| LMNR | LIMONEIRA CO | 222 | $5,431 | 0.0% | $24.46 | $15.58 | +53.9% | COM | 532746104 |
| JANX | JANUX THERAPEUTICS INC | 100 | $5,354 | 0.0% | $53.54 | $46.95 | +14.0% | COM | 47103J105 |
| CI | THE CIGNA GROUP | 19 | $5,331 | 0.0% | $280.58 * | $280.77 | -3.6% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 25 | $5,312 | 0.0% | $212.48 | $216.79 | -3.6% | COM | 032654105 |
| — | SCPHARMACEUTICALS INC | 1,500 | $5,310 | 0.0% | $3.54 | $4.56 | — | COM | 810648105 |
| QURE | UNIQURE NV | 300 | $5,298 | 0.0% | $17.66 | $8.63 | +104.6% | SHS | N90064101 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $5,255 | 0.0% | $10.51 | $14.06 | — | COM SHS | G29687103 |
| CNH | CNH INDL N V | 448 | $5,076 | 0.0% | $11.33 | $10.52 | +5.7% | SHS | N20944109 |
| MBB | ISHARES TR | 55 | $5,043 | 0.0% | $91.69 | $89.68 | +2.2% | MBS ETF | 464288588 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $4,617 | 0.0% | $31.62 | $30.02 | +5.3% | FTSE RAFI SML | 46138E735 |
| MUSA | MURPHY USA INC | 9 | $4,516 | 0.0% | $501.78 | $387.51 | +28.8% | COM | 626755102 |
| DOCU | DOCUSIGN INC | 50 | $4,497 | 0.0% | $89.94 | $56.46 | +59.3% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 58 | $4,437 | 0.0% | $76.50 * | $29.07 | +7.4% | COM | 26614N102 |
| GLW | CORNING INC | 93 | $4,409 | 0.0% | $47.41 | $27.12 | +71.9% | COM | 219350105 |
| AR | ANTERO RESOURCES CORP | 122 | $4,277 | 0.0% | $35.06 | $25.35 | +38.3% | COM | 03674X106 |
| SNPE | DBX ETF TR | 80 | $4,262 | 0.0% | $53.27 | $53.82 | -1.0% | XTRACKERS S&P | 233051143 |
| MGC | VANGUARD WORLD FD | 20 | $4,254 | 0.0% | $212.70 | $188.09 | +13.1% | MEGA CAP INDEX | 921910873 |
| XYZ | BLOCK INC | 50 | $4,250 | 0.0% | $85.00 | $56.54 | +50.3% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4,144 | 0.0% | $63.75 | $56.85 | +12.1% | US EQUITY MARKET | 25434V401 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,081 | 0.0% | $81.62 | $66.13 | +23.4% | CL A | 98980L101 |
| CELC | CELCUITY INC | 300 | $3,927 | 0.0% | $13.09 | $16.73 | -21.8% | COM | 15102K100 |
| HPQ | HP INC | 113 | $3,674 | 0.0% | $32.51 * | $25.76 | +21.3% | COM | 40434L105 |
| OVV | OVINTIV INC | 89 | $3,605 | 0.0% | $40.51 | $45.63 | -11.2% | COM | 69047Q102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000 | $3,500 | 0.0% | $3.50 | $3.38 | +3.4% | SPON ADS | 589492107 |
| PAVE | GLOBAL X FDS | 85 | $3,435 | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,413 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| CHWY | CHEWY INC | 100 | $3,349 | 0.0% | $33.49 | $19.72 | +69.9% | CL A | 16679L109 |
| QS | QUANTUMSCAPE CORP | 638 | $3,312 | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,290 | 0.0% | $117.50 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 25 | $3,283 | 0.0% | $131.32 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 100 | $3,144 | 0.0% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 35 | $3,077 | 0.0% | $87.91 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3,042 | 0.0% | $11.70 | $11.73 | — | COM | 36249W104 |
| FNDB | SCHWAB STRATEGIC TR | 130 | $3,024 | 0.0% | $23.26 | $23.82 | -2.3% | FUNDAMENTAL US B | 808524789 |
| IWV | ISHARES TR | 9 | $3,009 | 0.0% | $334.33 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| IMUX | IMMUNIC INC | 3,000 | $3,000 | 0.0% | $1.00 * | $1.23 | +2.8% | COM | 4525EP101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $2,950 | 0.0% | $2.95 | $3.78 | -22.0% | COM | 92840H400 |
| ESGV | VANGUARD WORLD FD | 28 | $2,937 | 0.0% | $104.89 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| SABR | SABRE CORP | 800 | $2,920 | 0.0% | $3.65 | $3.86 | -5.4% | COM | 78573M104 |
| LEN/B | LENNAR CORP | 22 | $2,885 | 0.0% | $131.14 * | $104.56 | +17.4% | CL B | 526057302 |
| PII | POLARIS INC | 50 | $2,881 | 0.0% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 75 | $2,865 | 0.0% | $38.20 * | $51.02 | -27.2% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2,834 | 0.0% | $21.31 * | $15.35 | +35.4% | COM | 42824C109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2,703 | 0.0% | $1.02 | $1.79 | -43.0% | SHS | M53637100 |
| — | TILRAY BRANDS INC | 2,000 | $2,660 | 0.0% | $1.33 | $2.30 | — | COM | 88688T100 |
| C | CITIGROUP INC | 36 | $2,535 | 0.0% | $70.42 * | $41.35 | +65.6% | COM NEW | 172967424 |
| GMED | GLOBUS MED INC | 30 | $2,482 | 0.0% | $82.73 | $48.74 | +69.7% | CL A | 379577208 |
| TLT | ISHARES TR | 28 | $2,446 | 0.0% | $87.36 | $94.53 | -7.6% | 20 YR TR BD ETF | 464287432 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $2,436 | 0.0% | $8.12 | $8.62 | -5.8% | COM | 71722W107 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2,399 | 0.0% | $26.66 | $17.60 | +51.4% | COM | 14843C105 |
| AZN | ASTRAZENECA PLC | 36 | $2,359 | 0.0% | $65.53 | $67.36 | — | SPONSORED ADR | 046353108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58 | $2,358 | 0.0% | $40.66 | $41.75 | -2.7% | S&P INTL MOMNT | 46138E222 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $2,343 | 0.0% | $65.08 | $66.03 | -1.4% | INTL SMCP VLU | 025072802 |
| CAPR | CAPRICOR THERAPEUTICS INC | 150 | $2,070 | 0.0% | $13.80 | $17.52 | -21.2% | COM NEW | 14070B309 |
| SPYV | SPDR SER TR | 40 | $2,046 | 0.0% | $51.15 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| LDI | LOANDEPOT INC | 1,000 | $2,040 | 0.0% | $2.04 | $1.88 | +8.5% | COM CL A | 53946R106 |
| — | SHOPIFY INC | 2,000 | $2,034 | 0.0% | $1.02 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TGT | TARGET CORP | 15 | $2,028 | 0.0% | $135.20 * | $141.95 | -8.8% | COM | 87612E106 |
| GDDY | GODADDY INC | 10 | $1,974 | 0.0% | $197.40 | $152.87 | +29.1% | CL A | 380237107 |
| L | LOEWS CORP | 23 | $1,948 | 0.0% | $84.70 | $66.05 | +27.9% | COM | 540424108 |
| CAMT | CAMTEK LTD | 24 | $1,939 | 0.0% | $80.79 | $77.34 | +4.4% | ORD | M20791105 |
| — | REVELYST INC | 100 | $1,923 | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $1,880 | 0.0% | $18.80 | $26.56 | -29.2% | COM | 04280A100 |
| BOND | PIMCO ETF TR | 20 | $1,853 | 0.0% | $92.65 * | $88.64 | +2.0% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 9 | $1,718 | 0.0% | $190.89 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES TR | 32 | $1,670 | 0.0% | $52.19 | $48.13 | +8.4% | MSCI ACWI EX US | 464288240 |
| VLTO | VERALTO CORP | 15 | $1,528 | 0.0% | $101.87 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,477 | 0.0% | $34.35 | $32.45 | +5.8% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 16 | $1,463 | 0.0% | $91.44 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ENZO BIOCHEM INC | 2,000 | $1,429 | 0.0% | $0.71 | $1.27 | — | COM | 294100102 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1,337 | 0.0% | $3.82 | $3.01 | +27.1% | SPONSORED ADS | 48138M105 |
| CLX | CLOROX CO DEL | 8 | $1,300 | 0.0% | $162.50 * | $124.04 | +26.2% | COM | 189054109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,237 | $1,262 | 0.0% | $1.02 | $0.72 | +40.7% | COM | 800677106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,170 | 0.0% | $1.17 * | $0.08 | -9.8% | COM | M4130Y106 |
| ESTC | ELASTIC N V | 10 | $991 | 0.0% | $99.10 | $88.87 | +11.5% | ORD SHS | N14506104 |
| OXY | OCCIDENTAL PETE CORP | 20 | $989 | 0.0% | $49.45 * | $55.40 | -12.7% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 39 | $949 | 0.0% | $24.33 * | $33.10 | -28.0% | COM | 61945C103 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $930 | 0.0% | $46.50 | $23.12 | +101.0% | COM | 90184D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $876 | 0.0% | $29.20 | $40.46 | -27.9% | COM | 238337109 |
| VTS | VITESSE ENERGY INC | 35 | $875 | 0.0% | $25.00 | $23.06 | +8.4% | COMMON STOCK | 92852X103 |
| PKX | POSCO HOLDINGS INC | 20 | $868 | 0.0% | $43.40 | $90.28 | -52.0% | SPONSORED ADR | 693483109 |
| MRNA | MODERNA INC | 20 | $832 | 0.0% | $41.60 | $84.11 | -50.6% | COM | 60770K107 |
| SPYM | SPDR SER TR | 12 | $828 | 0.0% | $69.00 | $58.57 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| PLUG | PLUG POWER INC | 382 | $814 | 0.0% | $2.13 | $5.24 | -59.4% | COM NEW | 72919P202 |
| SPAB | SPDR SER TR | 30 | $750 | 0.0% | $25.00 | $25.28 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $737 | 0.0% | $184.25 | $149.20 | +23.4% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $697 | 0.0% | $8.50 | $9.14 | -7.1% | SPONSORED ADR | 92857W308 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $670 | 0.0% | $83.75 | $75.35 | +12.1% | COM | 84790A105 |
| GOVT | ISHARES TR | 29 | $667 | 0.0% | $23.00 | $22.34 | +2.9% | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 11 | $647 | 0.0% | $58.82 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| F | FORD MTR CO | 65 | $644 | 0.0% | $9.91 * | $10.44 | -11.7% | COM | 345370860 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $630 | 0.0% | $1.26 | $5.15 | -75.5% | COM | 00507W206 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $621 | 0.0% | $8.28 | $8.84 | — | COM | 95766R104 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $610 | 0.0% | $30.50 | $36.35 | -16.1% | COM NEW | 86800U302 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $546 | 0.0% | $34.13 | $38.79 | -12.1% | COM | 25400Q105 |
| — | VOLATILITY SHS TR | 65 | $507 | 0.0% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $486 | 0.0% | $97.20 | $50.33 | +92.9% | COM | 910047109 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $469 | 0.0% | $27.59 | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| W | WAYFAIR INC | 10 | $444 | 0.0% | $44.40 | $52.26 | -15.2% | CL A | 94419L101 |
| FUBO | FUBOTV INC | 300 | $378 | 0.0% | $1.26 | $2.88 | -56.3% | COM | 35953D104 |
| SJM | SMUCKER J M CO | 3 | $305 | 0.0% | $101.67 * | $106.81 | -0.9% | COM NEW | 832696405 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $299 | 0.0% | $0.30 | $3.98 | — | COM NEW | 15117F807 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $285 | 0.0% | $23.75 | $23.25 | +1.8% | FUNDAMENTAL US L | 808524771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $266 | 0.0% | $13.30 | $18.80 | -29.3% | COM CL A | 76954A103 |
| BYND | BEYOND MEAT INC | 60 | $226 | 0.0% | $3.77 | $7.86 | -52.2% | COM | 08862E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $225 | 0.0% | $56.25 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| WAB | WABTEC | 1 | $195 | 0.0% | $195.00 * | $111.67 | +68.9% | COM | 929740108 |
| STNE | STONECO LTD | 20 | $160 | 0.0% | $8.00 | $18.05 | — | COM CL A | G85158106 |
| — | LUCID GROUP INC | 45 | $136 | 0.0% | $3.02 | $4.22 | — | COM | 549498103 |
| ACB | AURORA CANNABIS INC | 32 | $136 | 0.0% | $4.25 | $3.87 | +9.8% | COM | 05156X850 |
| LMND | LEMONADE INC | 3 | $111 | 0.0% | $37.00 | $15.07 | +143.5% | COM | 52567D107 |
| TOST | TOAST INC | 3 | $110 | 0.0% | $36.67 | $35.14 | +3.7% | CL A | 888787108 |
| XOS | XOS INC | 22 | $72 | 0.0% | $3.27 | $9.38 | -65.5% | COM | 98423B306 |
| SYY | SYSCO CORP | 1 | $58 | 0.0% | $58.00 * | $64.89 | +13.8% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| QTTB | Q32 BIO INC | 11 | $38 | 0.0% | $3.45 | $13.78 | -75.0% | COM | 746964105 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $27 | 0.0% | $5.40 | $1.69 | +213.7% | COM | 550241103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $12 | 0.0% | $12.00 | $5.37 | +119.8% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $8 | 0.0% | $1.60 | $2.16 | -27.5% | COM NEW | 71715X203 |
| CGC | CANOPY GROWTH CORP | 2 | $6 | 0.0% | $3.00 * | $3.97 | -31.0% | COM NEW | 138035704 |