CIK: 0001706836 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $821,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 111,614 | $30,676 | 3.7% | $183.38 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 60,415 | $22,679 | 2.8% | $117.28 | +245.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 369,007 | $21,757 | 2.6% | $33.89 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 84,464 | $18,762 | 2.3% | $150.77 | +53.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 171,341 | $18,570 | 2.3% | $92.65 | +36.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,266 | $15,812 | 1.9% | $200.43 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 208,143 | $15,288 | 1.9% | $53.60 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 168,923 | $14,725 | 1.8% | $61.32 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 94,686 | $12,542 | 1.5% | $87.42 | +42.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 41,988 | $12,098 | 1.5% | $216.56 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 249,580 | $12,050 | 1.5% | $46.07 | -6.1% | COM | 651639106 |
| SGOL | ETFS GOLD TR | 399,373 | $11,909 | 1.4% | $9.25 | — | PHYSCL GOLD SHS | 00326A104 |
| CHD | CHURCH & DWIGHT CO INC | 105,840 | $11,652 | 1.4% | $64.51 | +64.1% | COM | 171340102 |
| DFEM | DIMENSIONAL ETF TRUST | 434,275 | $11,491 | 1.4% | $0.93 | — | EMERGING MKTS CO | 25434V732 |
| VDE | VANGUARD WORLD FD | 82,735 | $10,732 | 1.3% | $72.10 | — | ENERGY ETF | 92204A306 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,015 | $9,862 | 1.2% | $46.94 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 10,331 | $9,771 | 1.2% | $274.93 | +253.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,021 | $9,621 | 1.2% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 46,672 | $8,880 | 1.1% | $131.42 | +65.1% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 315,267 | $8,478 | 1.0% | $37.01 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 286,743 | $8,439 | 1.0% | $27.85 | +12.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 52,342 | $8,177 | 1.0% | $122.06 | +49.5% | CAP STK CL C | 02079K107 |
| NI | NISOURCE INC | 202,479 | $8,117 | 1.0% | $24.04 | +56.6% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 115,507 | $8,021 | 1.0% | $68.87 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 66,549 | $7,915 | 1.0% | $61.70 | +73.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 83,946 | $7,866 | 1.0% | $63.89 | +37.5% | COM | 194162103 |
| T | AT&T INC | 276,341 | $7,815 | 1.0% | $15.31 | +59.1% | COM | 00206R102 |
| — | TOTALENERGIES SE | 118,293 | $7,652 | 0.9% | $41.45 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY GROUP CORP | 287,843 | $7,308 | 0.9% | $21.16 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 30,327 | $7,183 | 0.9% | $166.45 | +43.8% | COM | 655844108 |
| TJX | TJX COS INC NEW | 55,096 | $6,711 | 0.8% | $41.94 | +186.3% | COM | 872540109 |
| SO | SOUTHERN CO | 72,144 | $6,634 | 0.8% | $71.63 | +17.5% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 106,997 | $6,588 | 0.8% | $69.68 | +38.8% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 103,769 | $6,444 | 0.8% | $34.61 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 97,986 | $6,427 | 0.8% | $47.89 | +41.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 25,646 | $6,291 | 0.8% | $101.02 | +148.4% | COM | 46625H100 |
| KBR | KBR INC | 125,676 | $6,260 | 0.8% | $28.29 | +86.1% | COM | 48242W106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,067 | $6,237 | 0.8% | $229.54 | +36.5% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 10,967 | $6,011 | 0.7% | $251.76 | +115.3% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,981 | $5,974 | 0.7% | $28.98 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 82,601 | $5,856 | 0.7% | $60.22 | +14.0% | COM | 65339F101 |
| LIN | LINDE PLC | 12,417 | $5,782 | 0.7% | $322.30 | +37.9% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 21,155 | $5,766 | 0.7% | $139.64 | +83.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 18,378 | $5,735 | 0.7% | $147.79 | +136.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 24,964 | $5,718 | 0.7% | $239.42 | -5.0% | COM | 075887109 |
| TR | TOOTSIE ROLL INDS INC | 176,105 | $5,544 | 0.7% | $30.43 | +0.9% | COM | 890516107 |
| HD | HOME DEPOT INC | 14,832 | $5,436 | 0.7% | $129.69 | +193.6% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 183,096 | $5,361 | 0.7% | $28.71 | +0.5% | COM NEW | 962166104 |
| IVV | ISHARES TR | 9,517 | $5,348 | 0.7% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 114,811 | $5,208 | 0.6% | $36.04 | +9.8% | COM | 92343V104 |
| WMT | WALMART INC | 58,850 | $5,166 | 0.6% | $50.26 | +84.9% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 203,006 | $5,160 | 0.6% | $9.44 | +162.5% | COM SER A | 624758108 |
| AXP | AMERICAN EXPRESS CO | 18,965 | $5,102 | 0.6% | $157.19 | +86.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 9,629 | $4,948 | 0.6% | $215.50 | — | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 123,654 | $4,942 | 0.6% | $43.01 | — | BLUE CHIP GRWTH | 316092352 |
| IHDG | WISDOMTREE TR | 112,532 | $4,884 | 0.6% | $30.57 | — | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 23,098 | $4,769 | 0.6% | $63.30 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 48,215 | $4,759 | 0.6% | $101.85 | +4.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 22,652 | $4,746 | 0.6% | $50.69 | +273.6% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 136,937 | $4,686 | 0.6% | $28.72 | +9.7% | COM | 49271V100 |
| PFE | PFIZER INC | 184,709 | $4,681 | 0.6% | $28.27 | -12.6% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 97,923 | $4,418 | 0.5% | $30.19 | — | COM | 737630103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,561 | $4,409 | 0.5% | $90.39 | — | SPONSORED ADS | 874039100 |
| SCHZ | SCHWAB STRATEGIC TR | 189,006 | $4,377 | 0.5% | $33.86 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 25,281 | $4,308 | 0.5% | $78.16 | +109.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 54,048 | $4,231 | 0.5% | $46.36 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 13,461 | $4,205 | 0.5% | $232.58 | +25.9% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,800 | $4,203 | 0.5% | $22.52 | +290.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 11,245 | $4,186 | 0.5% | $150.45 | +150.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 25,019 | $4,149 | 0.5% | $106.27 | +43.5% | COM | 478160104 |
| AMGN | AMGEN INC | 13,214 | $4,117 | 0.5% | $221.51 | +29.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 27,664 | $4,039 | 0.5% | $47.73 | — | SBI HEALTHCARE | 81369Y209 |
| RMD | RESMED INC | 17,553 | $3,929 | 0.5% | $181.95 | +27.3% | COM | 761152107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 161,863 | $3,925 | 0.5% | $18.83 | +19.6% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 35,145 | $3,925 | 0.5% | $98.82 | +10.3% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 139,808 | $3,909 | 0.5% | $39.98 | — | US DIVIDEND EQ | 808524797 |
| MOG/A | MOOG INC | 21,938 | $3,803 | 0.5% | $82.54 | +121.8% | CL A | 615394202 |
| ROCK | GIBRALTAR INDS INC | 64,307 | $3,772 | 0.5% | $70.04 | -11.2% | COM | 374689107 |
| WM | WASTE MGMT INC DEL | 15,863 | $3,672 | 0.4% | $127.54 | +71.2% | COM | 94106L109 |
| ESLT | ELBIT SYS LTD | 9,515 | $3,651 | 0.4% | $147.28 | +118.6% | ORD | M3760D101 |
| SHV | ISHARES TR | 32,930 | $3,637 | 0.4% | $82.22 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 89,451 | $3,550 | 0.4% | $39.64 | — | MSCI INTL QUALTY | 46434V456 |
| VMC | VULCAN MATLS CO | 14,875 | $3,470 | 0.4% | $145.47 | +73.4% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 20,568 | $3,441 | 0.4% | $84.14 | +78.8% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 35,957 | $3,425 | 0.4% | $70.07 | +23.3% | COM | 723484101 |
| FAST | FASTENAL CO | 43,849 | $3,400 | 0.4% | $13.06 | +182.0% | COM | 311900104 |
| DFLV | DIMENSIONAL ETF TRUST | 109,625 | $3,351 | 0.4% | $28.54 | — | US LARGE CAP VAL | 25434V666 |
| O | REALTY INCOME CORP | 56,419 | $3,273 | 0.4% | $48.64 | +8.1% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 18,960 | $3,266 | 0.4% | $67.69 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 65,326 | $3,254 | 0.4% | $13.93 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 18,736 | $3,197 | 0.4% | $173.60 | +6.5% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,426 | $3,134 | 0.4% | $57.22 | -5.0% | COM | 169656105 |
| PAAS | PAN AMERN SILVER CORP | 120,702 | $3,118 | 0.4% | $23.85 | +0.3% | COM | 697900108 |
| MRK | MERCK & CO INC | 34,185 | $3,068 | 0.4% | $58.34 | +54.5% | COM | 58933Y105 |
| IJT | ISHARES TR | 23,102 | $2,876 | 0.3% | $131.94 | — | S&P SML 600 GWT | 464287887 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,068 | $2,752 | 0.3% | $98.51 | — | S&P MDCP QUALITY | 46137V472 |
| SUSL | ISHARES TR | 28,406 | $2,722 | 0.3% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| SLV | ISHARES SILVER TR | 87,178 | $2,702 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 103,348 | $2,588 | 0.3% | $24.32 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 4,383 | $2,584 | 0.3% | $473.81 | +17.7% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 19,632 | $2,573 | 0.3% | $34.74 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 30,881 | $2,555 | 0.3% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 9,779 | $2,534 | 0.3% | $226.47 | +47.2% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 30,292 | $2,512 | 0.3% | $53.15 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 2,959 | $2,444 | 0.3% | $592.80 | +39.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,593 | $2,381 | 0.3% | $76.52 | -38.8% | COM | 039483102 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,922 | $2,375 | 0.3% | $32.72 | — | TOTAL CORP BND | 92206C573 |
| VSGX | VANGUARD WORLD FD | 39,621 | $2,337 | 0.3% | $11.25 | — | ESG INTL STK ETF | 921910725 |
| AMP | AMERIPRISE FINL INC | 4,821 | $2,334 | 0.3% | $398.12 | +30.3% | COM | 03076C106 |
| TXRH | TEXAS ROADHOUSE INC | 13,952 | $2,325 | 0.3% | $165.72 | +5.2% | COM | 882681109 |
| LEGH | LEGACY HOUSING CORP | 89,032 | $2,245 | 0.3% | $25.42 | 0.0% | COM | 52472M101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,750 | $2,225 | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,219 | $2,137 | 0.3% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 4,745 | $2,120 | 0.3% | $355.68 | +26.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 3,334 | $2,089 | 0.3% | $503.29 | +35.5% | COM | 911363109 |
| RYN | RAYONIER INC | 71,486 | $1,993 | 0.2% | $24.92 | — | COM | 754907103 |
| XLY | SELECT SECTOR SPDR TR | 9,927 | $1,960 | 0.2% | $53.66 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 2,883 | $1,910 | 0.2% | $836.28 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 12,276 | $1,841 | 0.2% | $131.61 | +9.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 11,368 | $1,757 | 0.2% | $105.96 | +35.0% | COM | 049560105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,091 | $1,645 | 0.2% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 20,106 | $1,642 | 0.2% | $22.77 | — | SBI CONS STPLS | 81369Y308 |
| AGCO | AGCO CORP | 17,694 | $1,638 | 0.2% | $113.18 | -14.7% | COM | 001084102 |
| IAGG | ISHARES TR | 32,325 | $1,616 | 0.2% | $9.09 | — | CORE INTL AGGR | 46435G672 |
| TDTF | FLEXSHARES TR | 66,463 | $1,612 | 0.2% | $0.38 | — | IBOXX 5YR TRGT | 33939L605 |
| GOOGL | ALPHABET INC | 10,369 | $1,603 | 0.2% | $103.73 | +74.2% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 10,298 | $1,588 | 0.2% | $154.17 | — | SPONSORED ADR | 653656108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 182,110 | $1,584 | 0.2% | $9.23 | +8.1% | COM | 390607109 |
| WBD | WARNER BROS DISCOVERY INC | 141,120 | $1,514 | 0.2% | $16.80 | -37.7% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 11,589 | $1,414 | 0.2% | $89.28 | +23.8% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 19,088 | $1,391 | 0.2% | $71.53 | +0.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 5,189 | $1,384 | 0.2% | $143.16 | +69.8% | COM | 872590104 |
| META | META PLATFORMS INC | 2,374 | $1,368 | 0.2% | $273.80 | +134.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 14,036 | $1,368 | 0.2% | $118.35 | -16.0% | COM | 136375102 |
| SCHM | SCHWAB STRATEGIC TR | 52,201 | $1,368 | 0.2% | $34.00 | — | US MID-CAP ETF | 808524508 |
| — | CYBERARK SOFTWARE LTD | 3,869 | $1,308 | 0.2% | $124.08 | — | SHS | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 15,551 | $1,304 | 0.2% | $63.73 | +29.6% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,585 | $1,266 | 0.2% | $89.21 | +10.3% | COM | 025537101 |
| WSBC | WESBANCO INC | 39,303 | $1,217 | 0.1% | $33.39 | 0.0% | COM | 950810101 |
| XLC | SELECT SECTOR SPDR TR | 12,357 | $1,192 | 0.1% | $9.70 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 19,306 | $1,191 | 0.1% | $37.05 | +62.2% | COM | 17275R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1,188 | 0.1% | $40.22 | +26.3% | CL A | 499049104 |
| NTR | NUTRIEN LTD | 23,484 | $1,166 | 0.1% | $39.87 | +25.8% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 4,548 | $1,128 | 0.1% | $209.34 | +19.8% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 12,440 | $1,070 | 0.1% | $6.29 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,200 | $1,042 | 0.1% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 25,310 | $1,042 | 0.1% | $25.34 | +85.4% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,984 | $1,039 | 0.1% | $434.33 | +15.0% | COM | 91324P102 |
| PPC | PILGRIMS PRIDE CORP | 18,773 | $1,023 | 0.1% | $48.94 | +2.2% | COM | 72147K108 |
| SCHX | SCHWAB STRATEGIC TR | 46,332 | $1,023 | 0.1% | $40.08 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 1,678 | $1,020 | 0.1% | $556.66 | +16.5% | COM | 701094104 |
| CRM | SALESFORCE INC | 3,798 | $1,019 | 0.1% | $172.05 | +79.6% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 540 | $995 | 0.1% | $858.21 | +115.8% | COM | 303250104 |
| XLU | SELECT SECTOR SPDR TR | 12,592 | $993 | 0.1% | $30.44 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 4,458 | $984 | 0.1% | $198.85 | +10.1% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 47,601 | $942 | 0.1% | $24.67 | — | INTL EQTY ETF | 808524805 |
| RSG | REPUBLIC SVCS INC | 3,857 | $934 | 0.1% | $113.00 | +96.4% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 33,556 | $892 | 0.1% | $17.18 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 9,473 | $885 | 0.1% | $62.17 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 6,020 | $883 | 0.1% | $81.25 | +107.2% | CL A COM STK | 03990B101 |
| EUSB | ISHARES TR | 20,365 | $882 | 0.1% | $19.78 | — | ESG ADV TTL USD | 46436E619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,153 | $806 | 0.1% | $155.09 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 9,876 | $765 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 1,607 | $754 | 0.1% | $149.95 | — | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 12,045 | $751 | 0.1% | $63.30 | — | AVANTIS RESPON U | 025072281 |
| BSX | BOSTON SCIENTIFIC CORP | 7,321 | $739 | 0.1% | $45.07 | +123.4% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 25,882 | $738 | 0.1% | $14.81 | +80.3% | COM | 49456B101 |
| TLN | TALEN ENERGY CORP | 3,585 | $716 | 0.1% | $216.89 | 0.0% | COM | 87422Q109 |
| HBM | HUDBAY MINERALS INC | 89,260 | $677 | 0.1% | $8.68 | -6.2% | COM | 443628102 |
| UNP | UNION PAC CORP | 2,772 | $655 | 0.1% | $194.97 | +20.8% | COM | 907818108 |
| PPL | PPL CORP | 18,098 | $654 | 0.1% | $24.63 | +33.6% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 24,408 | $651 | 0.1% | $28.74 | -15.1% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 7,062 | $639 | 0.1% | $111.01 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 14,474 | $616 | 0.1% | $48.41 | -20.7% | COM | 501889208 |
| VYM | VANGUARD WHITEHALL FDS | 4,763 | $614 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 6,163 | $610 | 0.1% | $87.30 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,583 | $547 | 0.1% | $194.60 | +2.0% | COM | 438516106 |
| SPNT | SIRIUSPOINT LTD | 30,436 | $526 | 0.1% | $10.02 | +48.8% | COM | G8192H106 |
| BP | BP PLC | 14,735 | $498 | 0.1% | $30.06 | — | SPONSORED ADR | 055622104 |
| EIX | EDISON INTL | 8,269 | $487 | 0.1% | $46.76 | +17.3% | COM | 281020107 |
| AON | AON PLC | 1,133 | $452 | 0.1% | $260.29 | +46.6% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $450 | 0.1% | $103.52 | -30.9% | COM | 28176E108 |
| IJS | ISHARES TR | 4,585 | $447 | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $439 | 0.1% | $162.97 | +50.6% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 8,766 | $403 | 0.0% | $35.03 | +24.2% | COM | 670837103 |
| SR | SPIRE INC | 5,120 | $401 | 0.0% | $65.58 | — | COM | 84857L101 |
| ACI | ALBERTSONS COS INC | 17,965 | $395 | 0.0% | $20.28 | -1.5% | COMMON STOCK | 013091103 |
| IWF | ISHARES TR | 1,087 | $393 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 9,750 | $360 | 0.0% | $40.10 | -12.6% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 12,497 | $345 | 0.0% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,882 | $326 | 0.0% | $35.63 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 2,724 | $322 | 0.0% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| CG | CARLYLE GROUP INC | 7,130 | $311 | 0.0% | $32.55 | +47.9% | COM | 14316J108 |
| CABO | CABLE ONE INC | 1,152 | $306 | 0.0% | $404.66 | -28.2% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP | 2,314 | $306 | 0.0% | $124.02 | +4.3% | COM | 91913Y100 |
| IJR | ISHARES TR | 2,899 | $303 | 0.0% | $72.17 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 1,270 | $294 | 0.0% | $317.35 | -28.0% | CL A COM | 922475108 |
| CRC | CALIFORNIA RES CORP | 6,670 | $293 | 0.0% | $49.14 | -6.5% | COM STOCK | 13057Q305 |
| FLG | FLAGSTAR FINANCIAL INC | 25,226 | $293 | 0.0% | $10.72 | +4.6% | COM NEW | 649445400 |
| SON | SONOCO PRODS CO | 6,156 | $291 | 0.0% | $48.15 | -6.0% | COM | 835495102 |
| JEF | JEFFERIES FINL GROUP INC | 5,394 | $289 | 0.0% | $33.34 | +97.2% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 1,098 | $284 | 0.0% | $246.22 | — | MID CAP ETF | 922908629 |
| DINO | HF SINCLAIR CORP | 8,533 | $281 | 0.0% | $44.17 | -24.1% | COM | 403949100 |
| AFL | AFLAC INC | 2,520 | $280 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| ATEC | ALPHATEC HLDGS INC | 27,605 | $280 | 0.0% | $10.81 | -0.7% | COM NEW | 02081G201 |
| STT | STATE STR CORP | 3,081 | $276 | 0.0% | $64.89 | +42.9% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,652 | $269 | 0.0% | $12.48 | -9.3% | COM | 28414H103 |
| ABEV | AMBEV SA | 115,130 | $268 | 0.0% | $2.21 | — | SPONSORED ADR | 02319V103 |
| OI | O-I GLASS INC | 23,370 | $268 | 0.0% | $16.99 | -33.1% | COM | 67098H104 |
| KO | COCA COLA CO | 3,741 | $268 | 0.0% | $52.12 | +24.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,021 | $267 | 0.0% | $77.03 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 8,778 | $267 | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| RY | ROYAL BK CDA | 2,336 | $263 | 0.0% | $74.71 | +57.6% | COM | 780087102 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,807 | $261 | 0.0% | $18.67 | +35.5% | CL A EXC SUB VTG | 11259V106 |
| DAR | DARLING INGREDIENTS INC | 8,300 | $259 | 0.0% | $41.94 | -16.6% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $259 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,610 | $255 | 0.0% | $4.98 | -7.4% | COM | 015857105 |
| BN | BROOKFIELD CORP | 4,838 | $254 | 0.0% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| ALMU | AELUMA INC | 35,102 | $253 | 0.0% | $6.71 | 0.0% | COM | 00776X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,955 | $252 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598 | $251 | 0.0% | $399.60 | — | UT SER 1 | 78467X109 |
| OGN | ORGANON & CO | 16,300 | $243 | 0.0% | $15.81 | -4.4% | COMMON STOCK | 68622V106 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $237 | 0.0% | $83.71 | +63.6% | COM | 718172109 |
| CNNE | CANNAE HLDGS INC | 12,715 | $233 | 0.0% | $18.85 | -2.8% | COM | 13765N107 |
| BGC | BGC GROUP INC | 25,080 | $230 | 0.0% | $9.50 | -2.1% | CL A | 088929104 |
| PK | PARK HOTELS & RESORTS INC | 21,420 | $229 | 0.0% | $4.07 | — | COM | 700517105 |
| MET | METLIFE INC | 2,752 | $221 | 0.0% | $58.77 | +38.1% | COM | 59156R108 |
| UMH | UMH PPTYS INC | 11,815 | $221 | 0.0% | $2.44 | — | COM | 903002103 |
| PB | PROSPERITY BANCSHARES INC | 3,093 | $221 | 0.0% | $53.53 | +36.9% | COM | 743606105 |
| IJH | ISHARES TR | 3,747 | $219 | 0.0% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,480 | $214 | 0.0% | $27.84 | -15.4% | COMMON STOCK | 829933100 |
| ALLY | ALLY FINL INC | 5,820 | $212 | 0.0% | $27.14 | +31.1% | COM | 02005N100 |
| — | PATTERSON COS INC | 6,735 | $210 | 0.0% | $25.12 | — | COM | 703395103 |
| VYX | NCR VOYIX CORPORATION | 21,570 | $210 | 0.0% | $12.76 | -8.0% | COM | 62886E108 |
| SEB | SEABOARD CORP DEL | 77 | $208 | 0.0% | $3361.60 | -22.0% | COM | 811543107 |
| FPH | FIVE POINT HOLDINGS LLC | 38,295 | $204 | 0.0% | $3.17 | +66.2% | COM CL A | 33833Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,311 | $202 | 0.0% | $55.07 | +1.1% | CL B | 60871R209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,453 | $197 | 0.0% | $4.44 | — | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 952 | $197 | 0.0% | $103.58 | +84.7% | COM | 020002101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,780 | $196 | 0.0% | $17.28 | -9.2% | COM | 67401P405 |
| HSIC | HENRY SCHEIN INC | 2,792 | $191 | 0.0% | $69.38 | +6.4% | COM | 806407102 |
| CCK | CROWN HLDGS INC | 2,140 | $191 | 0.0% | $87.26 | -1.0% | COM | 228368106 |
| BBDC | BARINGS BDC INC | 19,880 | $190 | 0.0% | $6.51 | +34.9% | COM | 06759L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,440 | $187 | 0.0% | $0.38 | — | COM CL A | 720190206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,970 | $185 | 0.0% | $9.29 | -17.9% | SHS CLASS -A - | G0457F107 |
| TDS | TELEPHONE & DATA SYS INC | 4,755 | $184 | 0.0% | $14.44 | +149.5% | COM NEW | 879433829 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $182 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| QDEL | QUIDELORTHO CORP | 5,113 | $179 | 0.0% | $57.27 | -28.8% | COM | 219798105 |
| PKOH | PARK-OHIO HLDGS CORP | 8,125 | $176 | 0.0% | $22.47 | +3.8% | COM | 700666100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702 | $175 | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 8,900 | $173 | 0.0% | $11.34 | +76.6% | COM | 320517105 |
| WPC | WP CAREY INC | 2,738 | $173 | 0.0% | $63.11 | — | COM | 92936U109 |
| AN | AUTONATION INC | 1,058 | $171 | 0.0% | $138.02 | +29.3% | COM | 05329W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,287 | $170 | 0.0% | $51.16 | — | NASDAQ EQT PREM | 46654Q203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,960 | $168 | 0.0% | $1.12 | — | SPONSORED ADS | 881624209 |
| IVW | ISHARES TR | 1,814 | $168 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 926 | $160 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $160 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $159 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| PBF | PBF ENERGY INC | 8,264 | $158 | 0.0% | $43.30 | -42.5% | CL A | 69318G106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,960 | $155 | 0.0% | $0.19 | — | COM CL A | 10949T109 |
| VNO | VORNADO RLTY TR | 4,156 | $154 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,061 | $153 | 0.0% | $167.27 | -4.2% | COM | 70959W103 |
| COLD | AMERICOLD REALTY TRUST INC | 7,110 | $153 | 0.0% | $21.46 | — | COM | 03064D108 |
| AIOT | POWERFLEET INC | 27,766 | $152 | 0.0% | $5.16 | +24.3% | COM | 73931J109 |
| PSFE | PAYSAFE LIMITED | 9,700 | $152 | 0.0% | $19.14 | -5.1% | SHS | G6964L206 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,211 | $152 | 0.0% | $14.02 | -25.3% | CL A NEW | 25401T603 |
| JBGS | JBG SMITH PPTYS | 9,345 | $151 | 0.0% | $1.56 | — | COM | 46590V100 |
| IWM | ISHARES TR | 750 | $150 | 0.0% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,010 | $146 | 0.0% | $10.39 | -2.1% | CL A COM | 10258P102 |
| SHM | SPDR SER TR | 3,066 | $146 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,190 | $142 | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| ISTB | ISHARES TR | 2,922 | $141 | 0.0% | $47.60 | — | CORE 1 5 YR USD | 46432F859 |
| NFLX | NETFLIX INC | 151 | $141 | 0.0% | $47.11 | +101.9% | COM | 64110L106 |
| VSTS | VESTIS CORPORATION | 14,210 | $141 | 0.0% | $14.96 | -11.3% | COM SHS | 29430C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,233 | $140 | 0.0% | $106.52 | — | CL A | 512816109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,647 | $140 | 0.0% | $60.45 | +23.7% | COM SER A | 530307107 |
| KMB | KIMBERLY-CLARK CORP | 984 | $140 | 0.0% | $115.55 | +12.3% | COM | 494368103 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,925 | $139 | 0.0% | $2.76 | -6.4% | SHS | L02235106 |
| SUI | SUN CMNTYS INC | 1,075 | $138 | 0.0% | $133.34 | — | COM | 866674104 |
| PEBO | PEOPLES BANCORP INC | 4,617 | $137 | 0.0% | $29.13 | +7.8% | COM | 709789101 |
| SPSB | SPDR SER TR | 4,549 | $137 | 0.0% | $29.84 | — | PORTFOLIO SHORT | 78464A474 |
| — | FORWARD AIR CORP | 6,775 | $136 | 0.0% | $28.98 | — | COM | 349853101 |
| IEFA | ISHARES TR | 1,752 | $133 | 0.0% | $75.97 | — | CORE MSCI EAFE | 46432F842 |
| VNT | VONTIER CORPORATION | 4,026 | $132 | 0.0% | $31.07 | +17.2% | COM | 928881101 |
| UNFI | UNITED NAT FOODS INC | 4,765 | $131 | 0.0% | $14.16 | +104.6% | COM | 911163103 |
| RPAY | REPAY HLDGS CORP | 23,410 | $130 | 0.0% | $7.16 | -3.8% | COM CL A | 76029L100 |
| SCHA | SCHWAB STRATEGIC TR | 5,563 | $130 | 0.0% | $36.85 | — | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 5,289 | $129 | 0.0% | $29.29 | -20.7% | COM CL A | 553368101 |
| BSRR | SIERRA BANCORP | 4,610 | $129 | 0.0% | $17.85 | +59.7% | COM | 82620P102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $127 | 0.0% | $8.68 | +33.9% | COM CL A | G61188101 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,103 | $127 | 0.0% | $18.84 | +3.6% | CL B | G42706104 |
| V | VISA INC | 360 | $126 | 0.0% | $244.91 | +37.3% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 5,265 | $125 | 0.0% | $34.21 | -21.8% | ORD SHS A | G65431127 |
| APD | AIR PRODS & CHEMS INC | 400 | $118 | 0.0% | $230.47 | +30.3% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,591 | $117 | 0.0% | $66.74 | — | INTL HIGH ETF | 921946794 |
| FSP | FRANKLIN STR PPTYS CORP | 65,530 | $117 | 0.0% | $0.48 | — | COM | 35471R106 |
| GLDM | WORLD GOLD TR | 1,877 | $116 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228 | $113 | 0.0% | $540.58 | -0.1% | COM | 883556102 |
| PRDO | PERDOCEO ED CORP | 4,465 | $112 | 0.0% | $14.47 | +80.5% | COM | 71363P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,260 | $112 | 0.0% | $12.37 | +10.0% | CLASS A | G4095J109 |
| GILD | GILEAD SCIENCES INC | 966 | $108 | 0.0% | $70.35 | +42.9% | COM | 375558103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,796 | $107 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $106 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| ONB | OLD NATL BANCORP IND | 4,975 | $105 | 0.0% | $15.48 | +45.3% | COM | 680033107 |
| SHEL | SHELL PLC | 1,435 | $105 | 0.0% | $65.76 | — | SPON ADS | 780259305 |
| INSE | INSPIRED ENTMT INC | 12,300 | $105 | 0.0% | $9.16 | +5.0% | COM | 45782N108 |
| — | TRI CONTL CORP | 3,406 | $104 | 0.0% | $30.67 | — | COM | 895436103 |
| VBR | VANGUARD INDEX FDS | 559 | $104 | 0.0% | $189.73 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 345 | $104 | 0.0% | $219.45 | +25.9% | COM | H1467J104 |
| — | SOUTHSTATE CORPORATION | 1,100 | $102 | 0.0% | $84.45 | — | COM | 840441109 |
| GEF | GREIF INC | 1,840 | $101 | 0.0% | $60.96 | -6.5% | CL A | 397624107 |
| RUSHA | RUSH ENTERPRISES INC | 1,883 | $101 | 0.0% | $40.34 | +42.2% | CL A | 781846209 |
| NOBL | PROSHARES TR | 977 | $100 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| CC | CHEMOURS CO | 7,370 | $100 | 0.0% | $22.52 | -28.6% | COM | 163851108 |
| ETN | EATON CORP PLC | 360 | $98 | 0.0% | $225.59 | +36.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 419 | $98 | 0.0% | $200.75 | +20.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 296 | $98 | 0.0% | $293.61 | +19.9% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 895 | $95 | 0.0% | $0.07 | — | COM | 72346Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,085 | $94 | 0.0% | $57.34 | +38.6% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 1,565 | $94 | 0.0% | $35.15 | +45.2% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 1,865 | $93 | 0.0% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,748 | $91 | 0.0% | $37.32 | -8.2% | COM | Y41053102 |
| HZO | MARINEMAX INC | 4,211 | $91 | 0.0% | $31.85 | -16.2% | COM | 567908108 |
| QUAL | ISHARES TR | 517 | $88 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 824 | $86 | 0.0% | $90.76 | -1.8% | COM | 22822V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,923 | $86 | 0.0% | $42.23 | — | SHS | 33734H106 |
| BOC | BOSTON OMAHA CORP | 5,795 | $84 | 0.0% | $15.19 | -5.3% | CL A COM STK | 101044105 |
| DFIV | DIMENSIONAL ETF TRUST | 2,107 | $83 | 0.0% | $37.86 | — | INTERNATNAL VAL | 25434V807 |
| RUSHB | RUSH ENTERPRISES INC | 1,434 | $81 | 0.0% | $43.49 | +26.5% | CL B | 781846308 |
| BAC | BANK AMERICA CORP | 1,932 | $81 | 0.0% | $33.95 | +28.5% | COM | 060505104 |
| ASLE | AERSALE CORPORATION | 10,730 | $80 | 0.0% | $5.73 | +24.8% | COM | 00810F106 |
| SCHB | SCHWAB STRATEGIC TR | 3,656 | $79 | 0.0% | $27.08 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 814 | $78 | 0.0% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 460 | $77 | 0.0% | $156.68 | +33.9% | COM | 11135F101 |
| THC | TENET HEALTHCARE CORP | 571 | $77 | 0.0% | $71.19 | +85.0% | COM NEW | 88033G407 |
| NVS | NOVARTIS AG | 683 | $76 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,092 | $76 | 0.0% | $16.78 | +8.8% | COM | 203937107 |
| ITT | ITT INC | 581 | $75 | 0.0% | $106.56 | +33.7% | COM | 45073V108 |
| ARM | ARM HOLDINGS PLC | 700 | $75 | 0.0% | $75.15 | — | SPONSORED ADS | 042068205 |
| BLK | BLACKROCK INC | 77 | $73 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| MFC | MANULIFE FINL CORP | 2,307 | $72 | 0.0% | $19.39 | +55.8% | COM | 56501R106 |
| ASC | ARDMORE SHIPPING CORP | 7,321 | $72 | 0.0% | $11.74 | -8.5% | COM | Y0207T100 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $71 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 321 | $71 | 0.0% | $217.75 | — | SMALL CP ETF | 922908751 |
| BHC | BAUSCH HEALTH COS INC | 10,895 | $70 | 0.0% | $7.36 | -2.4% | COM | 071734107 |
| ESGD | ISHARES TR | 858 | $70 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 772 | $69 | 0.0% | $72.53 | +20.5% | SHS | G5960L103 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $68 | 0.0% | $29.11 | — | COM | 69478X105 |
| ONL | ORION PROPERTIES INC | 31,700 | $68 | 0.0% | $0.94 | — | COM | 68629Y103 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,735 | $67 | 0.0% | $11.71 | — | COM | 09254F100 |
| ONEW | ONEWATER MARINE INC | 4,123 | $67 | 0.0% | $25.03 | -31.6% | CL A COM | 68280L101 |
| DHI | D R HORTON INC | 522 | $66 | 0.0% | $154.08 | -13.8% | COM | 23331A109 |
| EEM | ISHARES TR | 1,516 | $66 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 560 | $65 | 0.0% | $74.81 | +68.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 460 | $64 | 0.0% | $103.31 | +53.1% | COM | 09260D107 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $64 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| LDOS | LEIDOS HOLDINGS INC | 470 | $63 | 0.0% | $99.50 | +39.0% | COM | 525327102 |
| FDX | FEDEX CORP | 250 | $61 | 0.0% | $255.55 | -0.8% | COM | 31428X106 |
| DGRO | ISHARES TR | 974 | $60 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $59 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 816 | $59 | 0.0% | $43.74 | +68.5% | COM | 949746101 |
| BIO | BIO RAD LABS INC | 237 | $58 | 0.0% | $313.43 | -4.0% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILS INC | 1,453 | $57 | 0.0% | $37.43 | -1.9% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 506 | $56 | 0.0% | $83.05 | +14.7% | COM | 209115104 |
| MTUM | ISHARES TR | 276 | $56 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VONV | VANGUARD SCOTTSDALE FDS | 661 | $55 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC | 153 | $54 | 0.0% | $275.46 | +38.3% | CL A | 22788C105 |
| OABI | OMNIAB INC | 22,200 | $53 | 0.0% | $5.18 | -36.8% | COM | 68218J103 |
| TIP | ISHARES TR | 478 | $53 | 0.0% | $107.76 | — | TIPS BD ETF | 464287176 |
| RC | READY CAPITAL CORP | 10,220 | $52 | 0.0% | $5.09 | — | COM | 75574U101 |
| DOW | DOW INC | 1,477 | $52 | 0.0% | $32.58 | +10.4% | COM | 260557103 |
| VFH | VANGUARD WORLD FD | 427 | $51 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| MLP | MAUI LD & PINEAPPLE INC | 2,877 | $51 | 0.0% | $14.74 | +32.0% | COM | 577345101 |
| SUB | ISHARES TR | 478 | $50 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 591 | $50 | 0.0% | $68.49 | +17.2% | COM | 74251V102 |
| FLL | FULL HSE RESORTS INC | 11,780 | $49 | 0.0% | $4.86 | -2.7% | COM | 359678109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $49 | 0.0% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 89 | $48 | 0.0% | $542.40 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 293 | $48 | 0.0% | $167.16 | -1.6% | CL A | 98978V103 |
| KLG | WK KELLOGG CO | 2,382 | $47 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $47 | 0.0% | $54.79 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 235 | $47 | 0.0% | $91.47 | +114.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 339 | $45 | 0.0% | $98.67 | +27.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $44 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| CKX | CKX LDS INC | 3,579 | $42 | 0.0% | $12.66 | -7.6% | COM | 12562N104 |
| BROS | DUTCH BROS INC | 686 | $42 | 0.0% | $35.27 | +86.8% | CL A | 26701L100 |
| EFA | ISHARES TR | 516 | $42 | 0.0% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 11 | $42 | 0.0% | $2593.50 | +33.0% | COM | 053332102 |
| VERI | VERITONE INC | 17,110 | $40 | 0.0% | $2.60 | +11.4% | COM | 92347M100 |
| USMV | ISHARES TR | 423 | $40 | 0.0% | $85.19 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 556 | $39 | 0.0% | $55.31 | +19.4% | COM | 98389B100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 832 | $39 | 0.0% | $39.37 | — | SHS BEN INT | 46438F101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $39 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| RIO | RIO TINTO PLC | 644 | $39 | 0.0% | $60.27 | — | SPONSORED ADR | 767204100 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $38 | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| CCL | CARNIVAL CORP | 1,943 | $38 | 0.0% | $14.52 | +63.8% | UNIT 99/99/9999 | 143658300 |
| STNG | SCORPIO TANKERS INC | 999 | $38 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| INTC | INTEL CORP | 1,633 | $37 | 0.0% | $40.04 | -45.3% | COM | 458140100 |
| ANDE | ANDERSONS INC | 852 | $37 | 0.0% | $48.08 | -13.3% | COM | 034164103 |
| — | LESLIES INC | 48,953 | $36 | 0.0% | $2.22 | — | COM | 527064109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $36 | 0.0% | $56.41 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 351 | $35 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| AVD | AMERICAN VANGUARD CORP | 7,604 | $33 | 0.0% | $9.88 | -48.4% | COM | 030371108 |
| OXY | OCCIDENTAL PETE CORP | 669 | $33 | 0.0% | $48.06 | -0.5% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 230 | $33 | 0.0% | $120.61 | +31.0% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 162 | $33 | 0.0% | $142.99 | +86.5% | COM | 21037T109 |
| BRCC | BRC INC | 15,585 | $33 | 0.0% | $6.53 | -61.0% | COM CL A | 05601U105 |
| CLS | CELESTICA INC | 400 | $32 | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| YUM | YUM BRANDS INC | 200 | $31 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| FTNT | FORTINET INC | 325 | $31 | 0.0% | $55.27 | +83.4% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 500 | $31 | 0.0% | $52.02 | +9.9% | COM | 30040W108 |
| NOW | SERVICENOW INC | 38 | $30 | 0.0% | $131.40 | +46.7% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $29 | 0.0% | $68.80 | +17.2% | COM | 459506101 |
| REGL | PROSHARES TR | 351 | $28 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $27 | 0.0% | $85.57 | +77.4% | COM | 03769M106 |
| MGK | VANGUARD WORLD FD | 86 | $27 | 0.0% | $309.12 | — | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $26 | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 100 | $26 | 0.0% | $245.28 | +16.0% | COM | 052769106 |
| IMTM | ISHARES TR | 653 | $26 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| GWW | GRAINGER W W INC | 26 | $26 | 0.0% | $917.50 | +11.8% | COM | 384802104 |
| — | KELLANOVA | 310 | $26 | 0.0% | $50.03 | +59.9% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 317 | $25 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| EVRG | EVERGY INC | 365 | $25 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| ORCL | ORACLE CORP | 179 | $25 | 0.0% | $106.71 | +51.4% | COM | 68389X105 |
| EFAV | ISHARES TR | 316 | $25 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $24 | 0.0% | $16.47 | — | COM | 014491104 |
| ABNB | AIRBNB INC | 200 | $24 | 0.0% | $130.51 | +2.6% | COM CL A | 009066101 |
| AVAV | AEROVIRONMENT INC | 200 | $24 | 0.0% | $122.31 | +25.6% | COM | 008073108 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,630 | $24 | 0.0% | $0.01 | — | COM | 64129H104 |
| BBY | BEST BUY INC | 320 | $24 | 0.0% | $63.45 | +23.4% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $23 | 0.0% | $222.04 | +33.0% | COM | 053015103 |
| GM | GENERAL MTRS CO | 486 | $23 | 0.0% | $32.97 | +48.0% | COM | 37045V100 |
| ADBE | ADOBE INC | 58 | $22 | 0.0% | $534.47 | -19.8% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $22 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| — | DISCOVER FINL SVCS | 130 | $22 | 0.0% | $173.23 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 283 | $22 | 0.0% | $62.64 | +24.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $22 | 0.0% | $202.26 | +1.8% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 50 | $22 | 0.0% | $446.64 | -11.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 42 | $21 | 0.0% | $427.27 | +18.8% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 80 | $21 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 458 | $21 | 0.0% | $33.61 | +20.5% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 352 | $21 | 0.0% | $60.13 | -3.2% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 307 | $21 | 0.0% | $65.44 | -8.7% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 500 | $21 | 0.0% | $9.94 | +378.5% | COM CL A | 770700102 |
| DE | DEERE & CO | 44 | $21 | 0.0% | $365.14 | +26.4% | COM | 244199105 |
| SHOP | SHOPIFY INC | 215 | $21 | 0.0% | $78.87 | +38.2% | CL A | 82509L107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $20 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| YUMC | YUM CHINA HLDGS INC | 389 | $20 | 0.0% | $45.68 | +5.0% | COM | 98850P109 |
| MOAT | VANECK ETF TRUST | 225 | $20 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DAL | DELTA AIR LINES INC DEL | 450 | $20 | 0.0% | $36.35 | +61.3% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $19 | 0.0% | $76.96 | -29.6% | COM | 595017104 |
| FQAL | FIDELITY COVINGTON TRUST | 287 | $18 | 0.0% | $64.88 | — | QLTY FCTOR ETF | 316092790 |
| EQIX | EQUINIX INC | 22 | $18 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 58 | $18 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| CNM | CORE & MAIN INC | 358 | $17 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| MDYV | SPDR SER TR | 223 | $17 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| VPU | VANGUARD WORLD FD | 100 | $17 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $17 | 0.0% | $52.32 | — | COM | 404030108 |
| SMMV | ISHARES TR | 386 | $16 | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $16 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $16 | 0.0% | $1098.39 | -37.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $15 | 0.0% | $138.46 | -18.6% | CL B | 911312106 |
| REET | ISHARES TR | 629 | $15 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| COF | CAPITAL ONE FINL CORP | 85 | $15 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 43 | $15 | 0.0% | $325.55 | +6.9% | COM | 824348106 |
| GIS | GENERAL MLS INC | 250 | $15 | 0.0% | $60.11 | -3.6% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $120.02 | +7.6% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 350 | $14 | 0.0% | $25.22 | +71.4% | COM | 174610105 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $14 | 0.0% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77 | $14 | 0.0% | $180.58 | — | 500 VAL IDX FD | 921932703 |
| EGUS | ISHARES TR | 355 | $14 | 0.0% | $41.50 | — | ESG AWARE MSCI | 46436E239 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224 | $14 | 0.0% | $51.24 | +8.3% | COM | 110122108 |
| SERV | SERVE ROBOTICS INC | 2,375 | $14 | 0.0% | $8.63 | +52.0% | COM | 81758H106 |
| OKE | ONEOK INC NEW | 135 | $13 | 0.0% | $60.77 | +56.3% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 95 | $13 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MPTI | M-TRON INDS INC | 300 | $13 | 0.0% | $47.49 | 0.0% | COM | 55380K109 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $13 | 0.0% | $146.55 | -24.1% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 300 | $13 | 0.0% | $65.55 | -22.7% | COM | 30063P105 |
| CAVA | CAVA GROUP INC | 150 | $13 | 0.0% | $53.61 | +102.3% | COM | 148929102 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $13 | 0.0% | $49.21 | +15.8% | COM | 866796105 |
| PSX | PHILLIPS 66 | 103 | $13 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $13 | 0.0% | $61.66 | — | INTL EQT ETF | 025072703 |
| NIO | NIO INC | 3,120 | $12 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| IWP | ISHARES TR | 100 | $12 | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 61 | $11 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,837 | $11 | 0.0% | $7.12 | -6.3% | COM CL C | G9001E128 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $11 | 0.0% | $308.50 | +79.3% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11 | 0.0% | $432.06 | -15.1% | COM | 550021109 |
| MLPX | GLOBAL X FDS | 176 | $11 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| VST | VISTRA CORP | 95 | $11 | 0.0% | $48.74 | +204.9% | COM | 92840M102 |
| IHAK | ISHARES TR | 237 | $11 | 0.0% | $48.82 | — | CYBERSECURITY | 46435U135 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $11 | 0.0% | $89.09 | — | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $11 | 0.0% | $56.62 | +44.1% | SHS | G51502105 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| FDS | FACTSET RESH SYS INC | 23 | $10 | 0.0% | $456.95 | -1.4% | COM | 303075105 |
| FLO | FLOWERS FOODS INC | 550 | $10 | 0.0% | $19.19 | -6.5% | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10 | 0.0% | $144.29 | +8.9% | COM | 25278X109 |
| IWO | ISHARES TR | 40 | $10 | 0.0% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 80 | $10 | 0.0% | $116.90 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 366 | $10 | 0.0% | $42.53 | — | FUNDAMENTAL US S | 808524763 |
| QCOM | QUALCOMM INC | 64 | $10 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 247 | $10 | 0.0% | $31.66 | +18.3% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $10 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 46 | $9 | 0.0% | $215.02 | -1.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 45 | $9 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 63 | $9 | 0.0% | $169.08 | +0.4% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $600.96 | +16.7% | COM | 443573100 |
| IDN | INTELLICHECK INC | 3,000 | $9 | 0.0% | $2.63 | 0.0% | COM NEW | 45817G201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139 | $9 | 0.0% | $56.04 | +0.0% | FNF GROUP COM | 31620R303 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $9 | 0.0% | $34.90 | — | FUNDAMENTAL INTL | 808524755 |
| SOUN | SOUNDHOUND AI INC | 1,065 | $9 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| TBCH | TURTLE BEACH CORP | 600 | $9 | 0.0% | $16.66 | 0.0% | COM NEW | 900450206 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| ETHA | ISHARES ETHEREUM TR | 605 | $8 | 0.0% | $19.67 | — | SHS | 46438R105 |
| MBOT | MICROBOT MED INC | 5,500 | $8 | 0.0% | $1.07 | +64.9% | COM NEW | 59503A204 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $8 | 0.0% | $29.28 | +15.2% | COM | 10806X102 |
| KR | KROGER CO | 122 | $8 | 0.0% | $47.58 | +30.9% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 75 | $8 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| ADT | ADT INC DEL | 1,000 | $8 | 0.0% | $7.05 | +4.4% | COM | 00090Q103 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $8 | 0.0% | $20.26 | — | US REIT ETF | 808524847 |
| SDGR | SCHRODINGER INC | 400 | $8 | 0.0% | $29.00 | -22.4% | COM | 80810D103 |
| PINS | PINTEREST INC | 250 | $8 | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $8 | 0.0% | $79.41 | +24.8% | COM NEW | 12541W209 |
| LI | LI AUTO INC | 300 | $8 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $7 | 0.0% | $55.02 | -23.0% | NAMEN AKT | H17182108 |
| PAYX | PAYCHEX INC | 45 | $7 | 0.0% | $111.08 | +28.9% | COM | 704326107 |
| DBX | DROPBOX INC | 255 | $7 | 0.0% | $27.77 | +4.7% | CL A | 26210C104 |
| INTU | INTUIT | 11 | $7 | 0.0% | $498.82 | +19.8% | COM | 461202103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $7 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $7 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BNTX | BIONTECH SE | 73 | $7 | 0.0% | $91.07 | — | SPONSORED ADS | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7 | 0.0% | $33.46 | +22.8% | COM CL A | 26142V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $7 | 0.0% | $47.44 | -7.1% | COM | 130788102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $7 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| SPMD | SPDR SER TR | 125 | $6 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| EVR | EVERCORE INC | 32 | $6 | 0.0% | $140.62 | +75.2% | CLASS A | 29977A105 |
| CI | THE CIGNA GROUP | 19 | $6 | 0.0% | $280.77 | +5.3% | COM | 125523100 |
| — | ROYCE GLOBAL TRUST INC | 600 | $6 | 0.0% | $9.75 | — | COM | 78081T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $6 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 142 | $6 | 0.0% | $45.77 | -12.8% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $6 | 0.0% | $7.95 | +81.3% | COM | 83406F102 |
| HACK | AMPLIFY ETF TR | 80 | $6 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN CA QUALTY MUN INCOME | 500 | $6 | 0.0% | $11.09 | — | COM | 67066Y105 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6 | 0.0% | $127.70 | — | MSCI WRLD STRGIC | 78463X418 |
| BF/A | BROWN FORMAN CORP | 166 | $6 | 0.0% | $32.63 | 0.0% | CL A | 115637100 |
| CNH | CNH INDL N V | 448 | $6 | 0.0% | $10.52 | +17.0% | SHS | N20944109 |
| NKE | NIKE INC | 83 | $5 | 0.0% | $62.29 | +15.7% | CL B | 654106103 |
| MBB | ISHARES TR | 55 | $5 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| KMX | CARMAX INC | 65 | $5 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| AR | ANTERO RESOURCES CORP | 122 | $5 | 0.0% | $25.35 | +51.3% | COM | 03674X106 |
| ELF | E L F BEAUTY INC | 78 | $5 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $5 | 0.0% | $32.49 | — | RAFI DVLPD MRKTS | 46138E735 |
| AFRM | AFFIRM HLDGS INC | 100 | $5 | 0.0% | $28.91 | +105.0% | COM CL A | 00827B106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $4 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $4 | 0.0% | $56.92 | -8.4% | COM | 61174X109 |
| VTRS | VIATRIS INC | 500 | $4 | 0.0% | $8.74 | +14.7% | COM | 92556V106 |
| GLW | CORNING INC | 93 | $4 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| MUSA | MURPHY USA INC | 9 | $4 | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $103.38 | +7.8% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 50 | $4 | 0.0% | $56.46 | +55.1% | COM | 256163106 |
| MGC | VANGUARD WORLD FD | 20 | $4 | 0.0% | $197.30 | — | MEGA CAP INDEX | 921910873 |
| PLD | PROLOGIS INC. | 36 | $4 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| LMNR | LIMONEIRA CO | 222 | $4 | 0.0% | $15.58 | +36.9% | COM | 532746104 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4 | 0.0% | $58.86 | — | US EQUITY MARKET | 25434V401 |
| IBRX | IMMUNITYBIO INC | 1,300 | $4 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| OVV | OVINTIV INC | 89 | $4 | 0.0% | $45.63 | -6.4% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 50 | $4 | 0.0% | $29.07 | +9.7% | COM | 26614N102 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4 | 0.0% | $66.13 | +20.5% | CL A | 98980L101 |
| LNG | CHENIERE ENERGY INC | 15 | $3 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 13 | $3 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 46 | $3 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $19.72 | +81.9% | CL A | 16679L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3 | 0.0% | $117.50 | — | TT WRLD ST ETF | 922042742 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3 | 0.0% | $11.73 | — | COM | 36249W104 |
| HPQ | HP INC | 113 | $3 | 0.0% | $25.76 | +17.9% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 82 | $3 | 0.0% | $38.83 | -2.6% | CL B | 35671D857 |
| — | SUNRISE COMMUNICATIONS AG | 64 | $3 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIASSETS FD INC | 279 | $3 | 0.0% | $10.83 | — | COM | 09254J102 |
| MTB | M & T BK CORP | 16 | $3 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| IWV | ISHARES TR | 9 | $3 | 0.0% | $273.75 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 62 | $3 | 0.0% | $45.98 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 28 | $3 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $56.54 | +32.0% | CL A | 852234103 |
| JANX | JANUX THERAPEUTICS INC | 100 | $3 | 0.0% | $46.95 | -19.7% | COM | 47103J105 |
| QS | QUANTUMSCAPE CORP | 638 | $3 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| AZN | ASTRAZENECA PLC | 36 | $3 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SER TR | 28 | $3 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $452.04 | +4.0% | COM | 666807102 |
| C | CITIGROUP INC | 36 | $3 | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| TLT | ISHARES TR | 28 | $3 | 0.0% | $95.25 | — | 20 YR TR BD ETF | 464287432 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3 | 0.0% | $64.97 | — | INTL SMCP VLU | 025072802 |
| LEN/B | LENNAR CORP | 22 | $2 | 0.0% | $104.56 | +11.8% | CL B | 526057302 |
| DELL | DELL TECHNOLOGIES INC | 26 | $2 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| SABR | SABRE CORP | 800 | $2 | 0.0% | $3.86 | -8.3% | COM | 78573M104 |
| MRNA | MODERNA INC | 79 | $2 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $2 | 0.0% | $17.44 | +50.4% | COM | 28036F105 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $48.74 | +69.5% | CL A | 379577208 |
| FNDB | SCHWAB STRATEGIC TR | 95 | $2 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $66.05 | +29.2% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2 | 0.0% | $15.35 | +26.4% | COM | 42824C109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $63.73 | — | INTRNL RES EQT | 46641Q134 |
| CARR | CARRIER GLOBAL CORPORATION | 30 | $2 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 20 | $2 | 0.0% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 | $2 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| GDDY | GODADDY INC | 10 | $2 | 0.0% | $152.87 | +25.0% | CL A | 380237107 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2 | 0.0% | $17.60 | +40.7% | COM | 14843C105 |
| ACWX | ISHARES TR | 32 | $2 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2 | 0.0% | $1.79 | -50.6% | SHS | M53637100 |
| WELL | WELLTOWER INC | 11 | $2 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $2 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| TGT | TARGET CORP | 15 | $2 | 0.0% | $141.95 | -15.3% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| SNPE | DBX ETF TR | 30 | $2 | 0.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| CAMT | CAMTEK LTD | 24 | $1 | 0.0% | $77.34 | +4.1% | ORD | M20791105 |
| WDAY | WORKDAY INC | 6 | $1 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31 | $1 | 0.0% | $44.16 | — | SHS | 336917109 |
| — | TILRAY BRANDS INC | 2,000 | $1 | 0.0% | $2.30 | — | COM | 88688T100 |
| PII | POLARIS INC | 30 | $1 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| SPYG | SPDR SER TR | 15 | $1 | 0.0% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| LDI | LOANDEPOT INC | 1,000 | $1 | 0.0% | $1.88 | -13.8% | COM CL A | 53946R106 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $124.04 | +19.3% | COM | 189054109 |
| SPYV | SPDR SER TR | 21 | $1 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | -22.3% | COM | 61945C103 |
| — | ACELYRIN INC | 400 | $1 | 0.0% | $4.41 | — | COM | 00445A100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1 | 0.0% | $1.30 | -14.6% | COM | M4130Y106 |
| IVE | ISHARES TR | 5 | $1 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PKX | POSCO HOLDINGS INC | 20 | $1 | 0.0% | $95.15 | — | SPONSORED ADR | 693483109 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $88.87 | +16.8% | ORD SHS | N14506104 |
| FUBO | FUBOTV INC | 300 | $1 | 0.0% | $2.88 | +25.8% | COM | 35953D104 |
| VTS | VITESSE ENERGY INC | 35 | $1 | 0.0% | $23.06 | +11.0% | COMMON STOCK | 92852X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | +33.9% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1 | 0.0% | $14.36 | +4.9% | COM | 02376R102 |
| SPYM | SPDR SER TR | 12 | $1 | 0.0% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $23.12 | +94.8% | COM | 90184D100 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $1 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| SPAB | SPDR SER TR | 30 | $1 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $1 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| 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 |
| BYND | BEYOND MEAT INC | 210 | $1 | 0.0% | $4.87 | -24.5% | COM | 08862E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1 | 0.0% | $75.35 | +4.1% | COM | 84790A105 |
| PAVE | GLOBAL X FDS | 15 | $1 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1 | 0.0% | $40.46 | -41.5% | COM | 238337109 |
| PLUG | PLUG POWER INC | 382 | $1 | 0.0% | $5.24 | -63.7% | COM NEW | 72919P202 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $0 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $0 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $106.81 | -2.3% | COM NEW | 832696405 |
| W | WAYFAIR INC | 10 | $0 | 0.0% | $52.26 | -20.4% | CL A | 94419L101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.0% | $38.79 | -27.6% | COM | 25400Q105 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $38.30 | — | FUNDAMENTAL US L | 808524771 |
| MRP | MILLROSE PPTYS INC | 10 | $0 | 0.0% | $26.60 | — | COM CL A | 601137102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $18.80 | -33.1% | COM CL A | 76954A103 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $18.05 | — | COM CL A | G85158106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 32 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| — | VOLATILITY SHS TR | 65 | $0 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $4.22 | — | COM | 549498103 |
| TOST | TOAST INC | 3 | $0 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $15.07 | +128.4% | COM | 52567D107 |
| MBLY | MOBILEYE GLOBAL INC | 5 | $0 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $64.89 | +9.9% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $0 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| IRBTQ | IROBOT CORP | 10 | $0 | 0.0% | $7.22 | 0.0% | COM | 462726100 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $0 | 0.0% | $1.69 | +194.4% | COM | 550241103 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $0 | 0.0% | $2.16 | -25.0% | COM NEW | 71715X203 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $5.37 | +64.4% | COM NEW | 21833P301 |