Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,807 | $34.89M | 3.9% | $303.93 | $200.38 | +51.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 57,441 | $28.57M | 3.2% | $497.41 | $117.28 | +322.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 177,533 | $28.05M | 3.1% | $157.99 | $93.80 | +68.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 372,940 | $23.26M | 2.6% | $62.36 | $36.34 | +71.6% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 85,418 | $17.53M | 2.0% | $205.17 | $151.33 | +35.3% | COM | 037833100 |
| NEM | NEWMONT CORP | 281,460 | $16.4M | 1.8% | $58.26 | $46.84 | +23.6% | COM | 651639106 |
| SGOL | ETFS GOLD TR | 506,781 | $15.98M | 1.8% | $31.54 | $20.52 | +53.7% | PHYSCL GOLD SHS | 00326A104 |
| BND | VANGUARD BD INDEX FDS | 215,883 | $15.9M | 1.8% | $73.63 | $73.56 | +0.1% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 171,910 | $15.66M | 1.8% | $91.10 | $85.98 | +6.0% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 24,423 | $15.09M | 1.7% | $617.85 | $459.86 | +34.4% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 94,266 | $13.76M | 1.5% | $146.02 | $87.42 | +65.7% | COM | 75513E101 |
| DFEM | DIMENSIONAL ETF TRUST | 430,970 | $12.79M | 1.4% | $29.68 | $22.02 | +34.8% | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 41,829 | $12.75M | 1.4% | $304.83 | $212.97 | +43.1% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,196 | $10.7M | 1.2% | $50.68 | $50.49 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 47,291 | $10.38M | 1.2% | $219.39 | $132.29 | +65.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,411 | $10.32M | 1.2% | $49.51 | $50.72 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 106,368 | $10.22M | 1.1% | $96.11 | $64.51 | +48.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $10.01M | 1.1% | $989.91 | $274.93 | +259.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 53,427 | $9.477M | 1.1% | $177.39 | $122.93 | +44.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 78,428 | $9.342M | 1.0% | $119.12 | $100.28 | +18.8% | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 284,411 | $9.28M | 1.0% | $32.63 | $27.85 | +16.3% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 93,142 | $9.198M | 1.0% | $98.75 | $47.89 | +105.5% | CL A | 032095101 |
| SCHP | SCHWAB STRATEGIC TR | 319,315 | $8.519M | 1.0% | $26.68 | $26.89 | -0.8% | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 107,113 | $8.291M | 0.9% | $77.40 | $69.68 | +10.8% | COM | 573874104 |
| NI | NISOURCE INC | 202,290 | $8.16M | 0.9% | $40.34 | $24.04 | +65.6% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 117,450 | $8.106M | 0.9% | $69.02 | $85.20 | -19.0% | ADR | 670100205 |
| T | AT&T INC | 279,639 | $8.093M | 0.9% | $28.94 * | $15.44 | +83.6% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 112,068 | $7.743M | 0.9% | $69.09 | $59.08 | +16.9% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 30,243 | $7.741M | 0.9% | $255.97 | $166.45 | +52.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 83,641 | $7.603M | 0.9% | $90.90 | $63.89 | +40.5% | COM | 194162103 |
| SONY | SONY GROUP CORP | 287,448 | $7.482M | 0.8% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 25,436 | $7.374M | 0.8% | $289.90 | $101.02 | +184.2% | COM | 46625H100 |
| — | TOTALENERGIES SE | 118,925 | $7.301M | 0.8% | $61.39 | $48.62 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 65,933 | $7.108M | 0.8% | $107.80 | $61.70 | +71.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,770 | $6.785M | 0.8% | $136.32 | $22.52 | +505.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 53,869 | $6.652M | 0.7% | $123.49 | $41.94 | +192.6% | COM | 872540109 |
| SO | SOUTHERN CO | 72,229 | $6.633M | 0.7% | $91.83 | $71.63 | +26.2% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 11,038 | $6.203M | 0.7% | $561.95 | $251.76 | +122.6% | CL A | 57636Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 127,860 | $6.168M | 0.7% | $48.24 | $41.53 | +16.2% | BLUE CHIP GRWTH | 316092352 |
| GD | GENERAL DYNAMICS CORP | 21,126 | $6.162M | 0.7% | $291.66 | $139.64 | +106.9% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $6.138M | 0.7% | $226.49 | $123.04 | +84.1% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 18,949 | $6.044M | 0.7% | $318.97 | $157.19 | +101.5% | COM | 025816109 |
| KBR | KBR INC | 125,658 | $6.024M | 0.7% | $47.94 | $28.29 | +68.3% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 48,111 | $5.966M | 0.7% | $124.01 | $101.85 | +20.9% | COM | 254687106 |
| TR | TOOTSIE ROLL INDS INC | 176,413 | $5.901M | 0.7% | $33.45 | $30.43 | +9.9% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 84,195 | $5.845M | 0.7% | $69.42 | $60.37 | +13.3% | COM | 65339F101 |
| LIN | LINDE PLC | 12,320 | $5.78M | 0.6% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| IVV | ISHARES TR | 9,305 | $5.777M | 0.6% | $620.87 | $265.11 | +134.2% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 18,906 | $5.651M | 0.6% | $298.90 | $152.12 | +95.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,597 | $5.633M | 0.6% | $320.12 | $229.54 | +38.8% | COM | 363576109 |
| WMT | WALMART INC | 57,427 | $5.615M | 0.6% | $97.78 | $50.26 | +93.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,945 | $5.479M | 0.6% | $366.64 | $129.69 | +179.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,208 | $5.464M | 0.6% | $31.01 | $28.98 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 9,583 | $5.443M | 0.6% | $568.02 | $384.46 | +47.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 120,970 | $5.234M | 0.6% | $43.27 * | $36.33 | +15.2% | COM | 92343V104 |
| LVHI | LEGG MASON ETF INVT | 155,898 | $5.074M | 0.6% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| MWA | MUELLER WTR PRODS INC | 202,437 | $4.867M | 0.5% | $24.04 | $9.44 | +152.5% | COM SER A | 624758108 |
| WY | WEYERHAEUSER CO MTN BE | 184,565 | $4.741M | 0.5% | $25.69 | $28.71 | -12.1% | COM NEW | 962166104 |
| SHV | ISHARES TR | 42,360 | $4.677M | 0.5% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 107,584 | $4.65M | 0.5% | $43.22 | $39.72 | +8.8% | MSCI INTL QUALTY | 46434V456 |
| KDP | KEURIG DR PEPPER INC | 137,377 | $4.542M | 0.5% | $33.06 | $28.72 | +13.2% | COM | 49271V100 |
| RMD | RESMED INC | 17,556 | $4.529M | 0.5% | $258.00 | $181.95 | +41.2% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 17,783 | $4.503M | 0.5% | $253.23 * | $79.56 | +59.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 185,704 | $4.501M | 0.5% | $24.24 * | $28.27 | -17.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 26,071 | $4.491M | 0.5% | $172.25 | $236.92 | -28.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 11,155 | $4.413M | 0.5% | $395.62 | $150.45 | +161.7% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 187,326 | $4.353M | 0.5% | $23.24 | $24.39 | -4.7% | US AGGREGATE B | 808524839 |
| ESLT | ELBIT SYS LTD | 9,513 | $4.276M | 0.5% | $449.51 | $147.28 | +204.4% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 23,027 | $4.274M | 0.5% | $185.62 | $52.84 | +245.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 53,156 | $4.183M | 0.5% | $78.70 | $76.29 | +3.2% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 19,711 | $4.034M | 0.5% | $204.64 | $174.20 | +17.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 25,083 | $3.996M | 0.4% | $159.32 | $78.16 | +101.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 20,648 | $3.979M | 0.4% | $192.71 | $152.87 | +26.1% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 149,416 | $3.96M | 0.4% | $26.50 | $27.74 | -4.5% | US DIVIDEND EQ | 808524797 |
| MOG/A | MOOG INC | 21,858 | $3.956M | 0.4% | $180.97 | $82.54 | +118.4% | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 25,876 | $3.953M | 0.4% | $152.75 | $107.75 | +39.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 36,734 | $3.947M | 0.4% | $107.44 * | $98.89 | +5.9% | COM | 744320102 |
| MCD | MCDONALDS CORP | 13,335 | $3.896M | 0.4% | $292.18 | $232.58 | +24.2% | COM | 580135101 |
| AMGN | AMGEN INC | 13,730 | $3.834M | 0.4% | $279.22 | $223.62 | +23.0% | COM | 031162100 |
| ROCK | GIBRALTAR INDS INC | 64,420 | $3.801M | 0.4% | $59.00 | $70.04 | -15.8% | COM | 374689107 |
| PCH | POTLATCHDELTIC CORPORATION | 98,711 | $3.788M | 0.4% | $38.37 | $43.49 | — | COM | 737630103 |
| XLV | SELECT SECTOR SPDR TR | 27,109 | $3.654M | 0.4% | $134.79 | $132.47 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 13,735 | $3.582M | 0.4% | $260.82 | $145.47 | +78.7% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 15,570 | $3.563M | 0.4% | $228.81 | $127.54 | +78.1% | COM | 94106L109 |
| DFLV | DIMENSIONAL ETF TRUST | 113,077 | $3.508M | 0.4% | $31.02 | $27.30 | +13.6% | US LARGE CAP VAL | 25434V666 |
| CPRX | CATALYST PHARMACEUTICALS INC | 161,621 | $3.507M | 0.4% | $21.70 | $18.83 | +15.3% | COM | 14888U101 |
| PAAS | PAN AMERN SILVER CORP | 120,351 | $3.418M | 0.4% | $28.40 | $23.85 | +19.1% | COM | 697900108 |
| O | REALTY INCOME CORP | 57,854 | $3.333M | 0.4% | $57.61 * | $48.78 | +14.3% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 62,493 | $3.273M | 0.4% | $52.37 | $35.07 | +49.3% | FINANCIAL | 81369Y605 |
| AMRZ | AMRIZE LTD | 65,677 | $3.254M | 0.4% | $49.55 | $50.45 | -1.8% | SHS | H2927K103 |
| PNW | PINNACLE WEST CAP CORP | 35,925 | $3.214M | 0.4% | $89.47 * | $70.07 | +25.1% | COM | 723484101 |
| TSLA | TESLA INC | 9,840 | $3.126M | 0.3% | $317.66 | $226.47 | +40.3% | COM | 88160R101 |
| IJT | ISHARES TR | 23,249 | $3.093M | 0.3% | $133.04 | $131.07 | +1.5% | S&P SML 600 GWT | 464287887 |
| SUSL | ISHARES TR | 28,416 | $3.079M | 0.3% | $108.35 | $73.09 | +48.2% | ESG MSCI LEADR | 46435U218 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,232 | $3.068M | 0.3% | $98.24 | $102.69 | -4.3% | S&P MDCP QUALITY | 46137V472 |
| CRH | CRH PLC | 33,374 | $3.064M | 0.3% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 104,211 | $3.044M | 0.3% | $29.21 | $24.55 | +19.0% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 20,229 | $2.897M | 0.3% | $143.19 * | $84.14 | +66.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 36,592 | $2.897M | 0.3% | $79.16 | $59.59 | +30.4% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 87,232 | $2.862M | 0.3% | $32.81 | $21.58 | +52.0% | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 67,620 | $2.84M | 0.3% | $42.00 | $22.57 | +84.2% | COM | 311900104 |
| SHY | ISHARES TR | 33,813 | $2.802M | 0.3% | $82.86 | $82.73 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,477 | $2.778M | 0.3% | $56.15 | $57.22 | -1.9% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 5,126 | $2.736M | 0.3% | $533.73 | $403.60 | +31.4% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 3,404 | $2.728M | 0.3% | $801.39 | $823.45 | -2.7% | N Y REGISTRY SHS | N07059210 |
| VSGX | VANGUARD WORLD FD | 41,322 | $2.707M | 0.3% | $65.50 | $54.28 | +20.7% | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 18,018 | $2.658M | 0.3% | $147.52 | $103.26 | +42.9% | INDL | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC | 14,116 | $2.645M | 0.3% | $187.41 | $165.85 | +12.1% | COM | 882681109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,075 | $2.643M | 0.3% | $52.78 | $76.52 | -32.2% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 28,243 | $2.545M | 0.3% | $90.12 | $61.98 | +45.4% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 3,188 | $2.485M | 0.3% | $779.53 | $605.77 | +28.2% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,382 | $2.484M | 0.3% | $566.84 | $473.81 | +19.0% | COM | 776696106 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,297 | $2.42M | 0.3% | $77.33 | $77.23 | +0.1% | TOTAL CORP BND | 92206C573 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,878 | $2.401M | 0.3% | $40.78 | $37.23 | +9.5% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 4,889 | $2.264M | 0.3% | $463.14 | $358.72 | +27.2% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,280 | $2.204M | 0.2% | $50.92 | $50.93 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 179,977 | $2.194M | 0.2% | $12.19 | $9.23 | +32.1% | COM | 390607109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,517 | $2.152M | 0.2% | $49.46 | $42.96 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| LEGH | LEGACY HOUSING CORP | 89,957 | $2.038M | 0.2% | $22.66 | $25.40 | -10.8% | COM | 52472M101 |
| UBER | UBER TECHNOLOGIES INC | 21,321 | $1.989M | 0.2% | $93.30 | $72.66 | +28.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,593 | $1.953M | 0.2% | $543.42 | $521.50 | +4.2% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 25,310 | $1.879M | 0.2% | $74.23 | $25.34 | +192.3% | COM | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 17,164 | $1.863M | 0.2% | $108.53 | $71.51 | +51.8% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,546 | $1.857M | 0.2% | $217.33 * | $80.59 | +34.8% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 10,428 | $1.838M | 0.2% | $176.22 | $103.73 | +69.6% | CAP STK CL A | 02079K305 |
| AGCO | AGCO CORP | 17,479 | $1.803M | 0.2% | $103.16 | $113.18 | -9.5% | COM | 001084102 |
| WBD | WARNER BROS DISCOVERY INC | 156,906 | $1.798M | 0.2% | $11.46 | $16.05 | -28.6% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 11,657 | $1.796M | 0.2% | $154.11 | $107.13 | +42.3% | COM | 049560105 |
| NICE | NICE LTD | 10,487 | $1.771M | 0.2% | $168.91 | $160.00 | +5.6% | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 12,716 | $1.679M | 0.2% | $132.04 | $131.59 | -1.6% | COM | 713448108 |
| META | META PLATFORMS INC | 2,233 | $1.648M | 0.2% | $737.95 | $273.80 | +169.2% | CL A | 30303M102 |
| RYN | RAYONIER INC | 72,271 | $1.603M | 0.2% | $22.18 | $27.71 | — | COM | 754907103 |
| TDTF | FLEXSHARES TR | 66,275 | $1.596M | 0.2% | $24.08 | $23.75 | +1.4% | IBOXX 5YR TRGT | 33939L605 |
| IAGG | ISHARES TR | 30,835 | $1.575M | 0.2% | $51.09 | $48.96 | +4.4% | CORE INTL AGGR | 46435G672 |
| — | CYBERARK SOFTWARE LTD | 3,869 | $1.574M | 0.2% | $406.88 | $159.15 | — | SHS | M2682V108 |
| SCHM | SCHWAB STRATEGIC TR | 53,968 | $1.514M | 0.2% | $28.05 | $25.38 | +10.5% | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 14,353 | $1.493M | 0.2% | $104.04 | $117.96 | -12.4% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 17,740 | $1.436M | 0.2% | $80.97 | $73.37 | +10.4% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 12,154 | $1.434M | 0.2% | $118.00 | $90.50 | +28.2% | COM NEW | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.42M | 0.2% | $44.23 | $40.49 | +8.4% | CL A | 499049104 |
| BK | BANK NEW YORK MELLON CORP | 15,172 | $1.382M | 0.2% | $91.11 | $63.73 | +41.5% | COM | 064058100 |
| NTR | NUTRIEN LTD | 23,481 | $1.368M | 0.2% | $58.24 | $39.87 | +46.1% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 19,354 | $1.343M | 0.2% | $69.38 | $37.05 | +84.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,364 | $1.304M | 0.1% | $551.71 | $407.92 | +35.2% | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 40,387 | $1.277M | 0.1% | $31.63 | $33.31 | -5.0% | COM | 950810101 |
| TMUS | T-MOBILE US INC | 5,228 | $1.246M | 0.1% | $238.28 | $143.16 | +65.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 918 | $1.23M | 0.1% | $1339.41 * | $102.22 | +31.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,764 | $1.221M | 0.1% | $103.76 | $89.40 | +14.2% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 48,441 | $1.184M | 0.1% | $24.44 | $21.51 | +13.6% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 2,208 | $1.168M | 0.1% | $529.05 | $409.20 | +29.2% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,275 | $1.135M | 0.1% | $79.50 | $81.64 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| WAY | WAYSTAR HLDG CORP | 27,287 | $1.115M | 0.1% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| ITW | ILLINOIS TOOL WKS INC | 4,485 | $1.109M | 0.1% | $247.25 | $209.34 | +16.6% | COM | 452308109 |
| EUSB | ISHARES TR | 25,365 | $1.105M | 0.1% | $43.55 | $42.69 | +2.0% | ESG ADV TTL USD | 46436E619 |
| MCK | MCKESSON CORP | 1,471 | $1.078M | 0.1% | $732.95 | $703.74 | +3.9% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 1,022 | $1.051M | 0.1% | $1028.46 * | $186.53 | +10.2% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 398 | $1.04M | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SCHF | SCHWAB STRATEGIC TR | 44,515 | $984K | 0.1% | $22.10 | $18.53 | +19.3% | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 537 | $981K | 0.1% | $1826.67 | $858.21 | +113.0% | COM | 303250104 |
| TLN | TALEN ENERGY CORP | 3,373 | $981K | 0.1% | $290.78 | $216.89 | +34.1% | COM | 87422Q109 |
| PPC | PILGRIMS PRIDE CORP | 21,602 | $972K | 0.1% | $44.98 | $48.96 | -8.1% | COM | 72147K108 |
| EMA | EMERA INC | 21,132 | $968K | 0.1% | $45.82 | $43.35 | +4.5% | COM | 290876101 |
| HBM | HUDBAY MINERALS INC | 89,401 | $949K | 0.1% | $10.61 | $8.68 | +22.3% | COM | 443628102 |
| RSG | REPUBLIC SVCS INC | 3,820 | $942K | 0.1% | $246.61 | $113.00 | +116.5% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 11,406 | $931K | 0.1% | $81.66 * | $34.68 | +17.7% | SBI INT-UTILS | 81369Y886 |
| AVSU | AMERICAN CENTY ETF TR | 13,524 | $928K | 0.1% | $68.60 | $63.68 | +7.7% | AVANTIS RESPON U | 025072281 |
| SCHV | SCHWAB STRATEGIC TR | 33,062 | $915K | 0.1% | $27.67 | $25.19 | +9.9% | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 9,895 | $869K | 0.1% | $87.81 * | $39.90 | +10.0% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,103 | $840K | 0.1% | $204.65 | $162.08 | +26.3% | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 7,306 | $785K | 0.1% | $107.41 | $45.07 | +138.3% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 8,952 | $759K | 0.1% | $84.81 * | $30.67 | +38.3% | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 25,718 | $756K | 0.1% | $29.40 * | $14.81 | +94.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,772 | $638K | 0.1% | $230.08 | $194.97 | +16.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $634K | 0.1% | $311.97 | $432.95 | -28.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,688 | $625K | 0.1% | $133.30 | $105.99 | +25.8% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,081 | $613K | 0.1% | $33.89 | $24.63 | +35.4% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 2,577 | $600K | 0.1% | $232.88 * | $194.60 | +11.5% | COM | 438516106 |
| AGG | ISHARES TR | 6,042 | $599K | 0.1% | $99.20 | $107.57 | -7.8% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,677 | $595K | 0.1% | $89.06 | $105.66 | -15.7% | REAL ESTATE ETF | 922908553 |
| ALMU | AELUMA INC | 35,102 | $575K | 0.1% | $16.37 | $6.71 | +144.0% | COM | 00776X109 |
| LKQ | LKQ CORP | 14,539 | $538K | 0.1% | $37.01 | $48.41 | -25.0% | COM | 501889208 |
| SPNT | SIRIUSPOINT LTD | 25,846 | $527K | 0.1% | $20.39 | $10.02 | +103.6% | COM | G8192H106 |
| IHDG | WISDOMTREE TR | 11,415 | $514K | 0.1% | $45.05 | $38.97 | +15.6% | ITL HDG QTLY DIV | 97717X594 |
| CAG | CONAGRA BRANDS INC | 24,574 | $503K | 0.1% | $20.47 * | $28.74 | -31.5% | COM | 205887102 |
| IWF | ISHARES TR | 1,149 | $488K | 0.1% | $424.58 * | $65.32 | +62.5% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $486K | 0.1% | $78.21 | $103.52 | -24.5% | COM | 28176E108 |
| SPSB | SPDR SERIES TRUST | 15,329 | $463K | 0.1% | $30.19 | $29.88 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 15,379 | $460K | 0.1% | $29.93 | $32.04 | -6.6% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $444K | 0.0% | $267.54 | $162.97 | +62.9% | COM | 89417E109 |
| IJS | ISHARES TR | 4,075 | $405K | 0.0% | $99.50 | $98.14 | +1.4% | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,133 | $404K | 0.0% | $356.76 | $260.29 | +36.8% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 3,822 | $391K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| OGE | OGE ENERGY CORP | 8,752 | $388K | 0.0% | $44.38 | $35.03 | +26.7% | COM | 670837103 |
| ACI | ALBERTSONS COS INC | 18,040 | $388K | 0.0% | $21.51 * | $20.28 | +3.6% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,973 | $385K | 0.0% | $14.28 | $12.44 | +14.8% | COM | 28414H103 |
| EIX | EDISON INTL | 7,436 | $384K | 0.0% | $51.60 * | $46.76 | +7.0% | COM | 281020107 |
| CG | CARLYLE GROUP INC | 7,345 | $378K | 0.0% | $51.40 | $32.83 | +53.7% | COM | 14316J108 |
| SR | SPIRE INC | 5,113 | $373K | 0.0% | $72.99 | $65.58 | — | COM | 84857L101 |
| SCHE | SCHWAB STRATEGIC TR | 12,258 | $369K | 0.0% | $30.14 | $25.33 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| DINO | HF SINCLAIR CORP | 8,931 | $367K | 0.0% | $41.08 | $43.69 | -7.8% | COM | 403949100 |
| VEEV | VEEVA SYS INC | 1,270 | $366K | 0.0% | $287.98 | $317.35 | -9.3% | CL A COM | 922475108 |
| CABO | CABLE ONE INC | 2,637 | $358K | 0.0% | $135.81 | $282.48 | -51.9% | COM | 12685J105 |
| CMCSA | COMCAST CORP NEW | 9,812 | $350K | 0.0% | $35.69 | $40.10 | -12.7% | CL A | 20030N101 |
| OI | O-I GLASS INC | 23,010 | $339K | 0.0% | $14.74 | $16.99 | -13.3% | COM | 67098H104 |
| OKTA | OKTA INC | 3,365 | $336K | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| STT | STATE STR CORP | 3,163 | $336K | 0.0% | $106.34 * | $65.56 | +58.8% | COM | 857477103 |
| VTEB | VANGUARD MUN BD FDS | 6,645 | $326K | 0.0% | $49.03 | $49.10 | -0.1% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,979 | $326K | 0.0% | $109.30 | $97.64 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 2,724 | $324K | 0.0% | $119.09 | $122.20 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 1,148 | $321K | 0.0% | $279.83 * | $60.80 | +15.1% | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 8,370 | $318K | 0.0% | $37.94 | $41.94 | -9.5% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,717 | $312K | 0.0% | $181.70 | $146.95 | +23.7% | S&P500 EQL WGT | 46137V357 |
| CRC | CALIFORNIA RES CORP | 6,820 | $311K | 0.0% | $45.67 | $48.94 | -8.2% | COM STOCK | 13057Q305 |
| JEF | JEFFERIES FINL GROUP INC | 5,694 | $311K | 0.0% | $54.69 * | $34.13 | +56.9% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 2,313 | $311K | 0.0% | $134.42 | $124.02 | +6.8% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $310K | 0.0% | $57.01 | $45.55 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| VYX | NCR VOYIX CORPORATION | 26,385 | $309K | 0.0% | $11.73 | $12.28 | -4.5% | COM | 62886E108 |
| ATEC | ALPHATEC HLDGS INC | 27,605 | $306K | 0.0% | $11.10 | $10.81 | +2.6% | COM NEW | 02081G201 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,807 | $306K | 0.0% | $31.20 | $18.67 | +66.8% | CL A EXC SUB VTG | 11259V106 |
| RY | ROYAL BK CDA | 2,296 | $302K | 0.0% | $131.55 | $74.71 | +76.1% | COM | 780087102 |
| BN | BROOKFIELD CORP | 4,838 | $299K | 0.0% | $61.85 * | $22.38 | +83.7% | CL A LTD VT SH | 11271J107 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,610 | $284K | 0.0% | $5.73 | $4.98 | +15.1% | COM | 015857105 |
| ABEV | AMBEV SA | 115,130 | $277K | 0.0% | $2.41 | $2.26 | +6.7% | SPONSORED ADR | 02319V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $275K | 0.0% | $440.65 | $389.83 | +13.0% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $275K | 0.0% | $566.48 | $451.52 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $272K | 0.0% | $182.13 | $83.71 | +113.6% | COM | 718172109 |
| SON | SONOCO PRODS CO | 6,231 | $271K | 0.0% | $43.56 * | $48.09 | -11.6% | COM | 835495102 |
| FLG | FLAGSTAR FINANCIAL INC | 25,356 | $269K | 0.0% | $10.60 | $10.72 | -1.3% | COM NEW | 649445400 |
| CNNE | CANNAE HLDGS INC | 12,825 | $267K | 0.0% | $20.85 | $18.85 | +8.7% | COM | 13765N107 |
| AFL | AFLAC INC | 2,520 | $266K | 0.0% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| BGC | BGC GROUP INC | 25,270 | $259K | 0.0% | $10.23 | $9.50 | +7.2% | CL A | 088929104 |
| KO | COCA COLA CO | 3,546 | $251K | 0.0% | $70.75 | $52.12 | +33.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,021 | $229K | 0.0% | $113.41 | $78.37 | +44.7% | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 23,610 | $229K | 0.0% | $9.68 | $14.09 | -31.6% | COMMON STOCK | 68622V106 |
| ALLY | ALLY FINL INC | 5,820 | $227K | 0.0% | $38.95 * | $27.14 | +40.3% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 8,752 | $226K | 0.0% | $25.82 * | $31.82 | -21.3% | COM | 500754106 |
| PB | PROSPERITY BANCSHARES INC | 3,199 | $225K | 0.0% | $70.24 | $53.98 | +27.9% | COM | 743606105 |
| GPN | GLOBAL PMTS INC | 2,800 | $224K | 0.0% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $223K | 0.0% | $117.44 | $72.19 | +62.7% | LARGE CAP GROWTH | 46137V746 |
| PK | PARK HOTELS & RESORTS INC | 21,680 | $222K | 0.0% | $10.23 | $11.91 | — | COM | 700517105 |
| MET | METLIFE INC | 2,753 | $221K | 0.0% | $80.43 | $58.77 | +34.8% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 2,140 | $220K | 0.0% | $102.98 | $87.26 | +17.4% | COM | 228368106 |
| SEB | SEABOARD CORP DEL | 77 | $220K | 0.0% | $2861.21 | $3361.60 | -15.0% | COM | 811543107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,545 | $219K | 0.0% | $22.97 | $27.84 | -17.5% | COMMON STOCK | 829933100 |
| FPH | FIVE POINT HOLDINGS LLC | 38,295 | $211K | 0.0% | $5.50 | $3.17 | +73.6% | COM CL A | 33833Q106 |
| PBF | PBF ENERGY INC | 9,715 | $211K | 0.0% | $21.67 | $39.67 | -45.4% | CL A | 69318G106 |
| AN | AUTONATION INC | 1,058 | $210K | 0.0% | $198.65 | $138.02 | +43.9% | COM | 05329W102 |
| COLD | AMERICOLD REALTY TRUST INC | 12,608 | $210K | 0.0% | $16.63 | $19.35 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $207K | 0.0% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| IJH | ISHARES TR | 3,337 | $207K | 0.0% | $62.02 | $55.66 | +11.4% | CORE S&P MCP ETF | 464287507 |
| HSIC | HENRY SCHEIN INC | 2,792 | $204K | 0.0% | $73.05 | $69.38 | +5.3% | COM | 806407102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,543 | $201K | 0.0% | $56.85 | $54.81 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 1,814 | $200K | 0.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,575 | $199K | 0.0% | $4.28 * | $2.77 | +50.4% | SHS | L02235106 |
| UMH | UMH PPTYS INC | 11,815 | $198K | 0.0% | $16.79 | $14.26 | — | COM | 903002103 |
| ALL | ALLSTATE CORP | 952 | $192K | 0.0% | $201.31 | $103.58 | +92.5% | COM | 020002101 |
| FWRD | FORWARD AIR CORP | 7,805 | $192K | 0.0% | $24.54 | $17.76 | +38.2% | COM | 34986A104 |
| FHN | FIRST HORIZON CORPORATION | 8,900 | $189K | 0.0% | $21.20 | $11.34 | +84.5% | COM | 320517105 |
| PDM | PIEDMONT REALTY TRUST INC | 25,390 | $185K | 0.0% | $7.29 | $5.70 | — | COM CL A | 720190206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,475 | $184K | 0.0% | $13.66 | $17.11 | -20.2% | COM | 67401P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,960 | $184K | 0.0% | $16.76 | $9.93 | +68.8% | SPONSORED ADS | 881624209 |
| BBDC | BARINGS BDC INC | 20,070 | $183K | 0.0% | $9.14 * | $6.51 | +32.1% | COM | 06759L103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,082 | $182K | 0.0% | $44.70 | $42.49 | +5.2% | SHS | 33734H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $182K | 0.0% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,061 | $182K | 0.0% | $171.81 | $167.27 | +2.7% | COM | 70959W103 |
| VNO | VORNADO RLTY TR | 4,756 | $182K | 0.0% | $38.24 | $29.51 | — | SH BEN INT | 929042109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,329 | $181K | 0.0% | $54.40 | $49.61 | +9.7% | NASDAQ EQT PREM | 46654Q203 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,371 | $180K | 0.0% | $10.35 | $14.02 | -26.3% | CL A NEW | 25401T603 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,338 | $176K | 0.0% | $7.89 | $9.29 | -16.5% | SHS CLASS -A - | G0457F107 |
| MP | MP MATERIALS CORP | 5,283 | $176K | 0.0% | $33.27 | $29.29 | +13.6% | COM CL A | 553368101 |
| WPC | WP CAREY INC | 2,803 | $175K | 0.0% | $62.38 | $63.09 | — | COM | 92936U109 |
| AIOT | POWERFLEET INC | 39,170 | $169K | 0.0% | $4.31 | $5.09 | -15.4% | COM | 73931J109 |
| VTV | VANGUARD INDEX FDS | 950 | $168K | 0.0% | $176.74 | $141.41 | +25.0% | VALUE ETF | 922908744 |
| RPAY | REPAY HLDGS CORP | 33,980 | $164K | 0.0% | $4.82 | $6.35 | -24.1% | COM CL A | 76029L100 |
| IWM | ISHARES TR | 750 | $162K | 0.0% | $215.79 | $182.51 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| JBGS | JBG SMITH PPTYS | 9,345 | $162K | 0.0% | $17.30 | $14.59 | — | COM | 46590V100 |
| QDEL | QUIDELORTHO CORP | 5,460 | $157K | 0.0% | $28.82 | $55.51 | -48.1% | COM | 219798105 |
| VNT | VONTIER CORPORATION | 4,106 | $152K | 0.0% | $36.90 | $31.13 | +18.5% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,237 | $150K | 0.0% | $121.36 | $106.52 | — | CL A | 512816109 |
| PKOH | PARK-OHIO HLDGS CORP | 8,300 | $148K | 0.0% | $17.86 | $22.38 | -21.7% | COM | 700666100 |
| IEFA | ISHARES TR | 1,762 | $147K | 0.0% | $83.48 | $73.83 | +13.1% | CORE MSCI EAFE | 46432F842 |
| AVTR | AVANTOR INC | 10,925 | $147K | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| SHM | SPDR SERIES TRUST | 3,066 | $147K | 0.0% | $47.83 | $46.92 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $146K | 0.0% | $7.32 | $7.48 | — | SHS NEW | G39637205 |
| PSFE | PAYSAFE LIMITED | 11,585 | $146K | 0.0% | $12.62 | $18.25 | -30.8% | SHS | G6964L206 |
| NE | NOBLE CORP PLC | 5,500 | $146K | 0.0% | $26.55 * | $33.73 | -23.8% | ORD SHS A | G65431127 |
| ISTB | ISHARES TR | 2,977 | $145K | 0.0% | $48.65 | $46.96 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| PEBO | PEOPLES BANCORP INC | 4,707 | $144K | 0.0% | $30.54 | $29.13 | +4.8% | COM | 709789101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,410 | $143K | 0.0% | $5.05 | $6.23 | — | COM CL A | 10949T109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,918 | $140K | 0.0% | $48.09 | $55.07 | -14.4% | CL B | 60871R209 |
| BSRR | SIERRA BANCORP | 4,675 | $139K | 0.0% | $29.69 * | $17.97 | +61.2% | COM | 82620P102 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,398 | $138K | 0.0% | $21.62 | $18.90 | +14.4% | CL B | G42706104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,010 | $137K | 0.0% | $9.13 * | $10.39 | -13.9% | CL A COM | 10258P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,680 | $137K | 0.0% | $3.00 | $3.62 | -17.2% | COM | 68554V108 |
| SUI | SUN CMNTYS INC | 1,075 | $136K | 0.0% | $126.49 | $133.34 | — | COM | 866674104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,958 | $135K | 0.0% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS | 1,663 | $133K | 0.0% | $80.11 | $63.99 | +25.2% | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 5,197 | $131K | 0.0% | $25.30 | $23.76 | +6.5% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 3,065 | $131K | 0.0% | $42.83 | $38.56 | +11.1% | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 1,228 | $131K | 0.0% | $106.34 | $105.58 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 360 | $129K | 0.0% | $356.99 | $225.59 | +57.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 979 | $126K | 0.0% | $128.92 * | $115.55 | +9.2% | COM | 494368103 |
| V | VISA INC | 353 | $125K | 0.0% | $355.28 | $244.91 | +44.4% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 1,877 | $123K | 0.0% | $65.52 | $39.21 | +67.1% | SPDR GLD MINIS | 98149E303 |
| TDS | TELEPHONE & DATA SYS INC | 3,437 | $122K | 0.0% | $35.58 | $14.44 | +146.4% | COM NEW | 879433829 |
| QUAL | ISHARES TR | 658 | $120K | 0.0% | $182.82 | $173.26 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,350 | $120K | 0.0% | $14.37 | $12.39 | +16.0% | CLASS A | G4095J109 |
| PRDO | PERDOCEO ED CORP | 3,669 | $120K | 0.0% | $32.69 | $14.47 | +123.7% | COM | 71363P106 |
| GEF | GREIF INC | 1,840 | $120K | 0.0% | $64.99 | $60.96 | +4.8% | CL A | 397624107 |
| VSTS | VESTIS CORPORATION | 20,510 | $118K | 0.0% | $5.73 | $12.52 | -54.2% | COM SHS | 29430C102 |
| HZO | MARINEMAX INC | 4,593 | $115K | 0.0% | $25.14 | $31.04 | -19.0% | COM | 567908108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,796 | $114K | 0.0% | $63.71 | $54.39 | +17.1% | US SMALL CAP ETF | 25434V500 |
| ARM | ARM HOLDINGS PLC | 700 | $113K | 0.0% | $161.74 | $58.48 | +176.6% | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 290 | $113K | 0.0% | $388.21 | $293.61 | +31.4% | COM | 149123101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $110K | 0.0% | $10.01 | $8.68 | +15.3% | COM CL A | G61188101 |
| FSP | FRANKLIN STR PPTYS CORP | 66,030 | $108K | 0.0% | $1.64 | $1.81 | — | COM | 35471R106 |
| — | TRI CONTL CORP | 3,406 | $108K | 0.0% | $31.66 | $30.67 | — | COM | 895436103 |
| ONB | OLD NATL BANCORP IND | 4,975 | $106K | 0.0% | $21.34 | $15.48 | +37.8% | COM | 680033107 |
| GILD | GILEAD SCIENCES INC | 941 | $104K | 0.0% | $110.87 | $70.35 | +55.5% | COM | 375558103 |
| SHEL | SHELL PLC | 1,453 | $102K | 0.0% | $70.41 | $65.67 | +7.2% | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,657 | $101K | 0.0% | $61.21 | $44.78 | +36.7% | SHS BEN INT | 46438F101 |
| — | SOUTHSTATE CORPORATION | 1,100 | $101K | 0.0% | $92.03 | $84.45 | — | COM | 840441109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,775 | $101K | 0.0% | $36.48 * | $37.32 | -5.5% | COM | Y41053102 |
| INSE | INSPIRED ENTMT INC | 12,300 | $100K | 0.0% | $8.17 | $9.16 | -10.8% | COM | 45782N108 |
| CB | CHUBB LIMITED | 345 | $99,954 | 0.0% | $289.72 | $219.45 | +32.0% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 895 | $98,817 | 0.0% | $110.41 | $67.07 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 362 | $98,740 | 0.0% | $272.76 | $172.05 | +58.0% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 561 | $98,736 | 0.0% | $176.00 | $71.19 | +147.2% | COM NEW | 88033G407 |
| NOBL | PROSHARES TR | 977 | $98,384 | 0.0% | $100.70 | $96.36 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| RUSHA | RUSH ENTERPRISES INC | 1,883 | $96,994 | 0.0% | $51.51 | $40.34 | +27.7% | CL A | 781846209 |
| LDOS | LEIDOS HOLDINGS INC | 605 | $95,445 | 0.0% | $157.76 | $110.07 | +42.7% | COM | 525327102 |
| LOW | LOWES COS INC | 419 | $92,906 | 0.0% | $221.73 | $200.75 | +9.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,575 | $92,343 | 0.0% | $58.63 * | $35.15 | +61.2% | COM | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 17,515 | $92,305 | 0.0% | $5.27 | $4.88 | +8.0% | COM NEW | 98421M106 |
| GSLC | GOLDMAN SACHS ETF TR | 760 | $92,249 | 0.0% | $121.38 | $87.85 | +38.2% | ACTIVEBETA US LG | 381430503 |
| ITT | ITT INC | 581 | $91,119 | 0.0% | $156.83 | $106.56 | +47.2% | COM | 45073V108 |
| VBR | VANGUARD INDEX FDS | 459 | $89,602 | 0.0% | $195.21 | $177.26 | +10.0% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 3,666 | $87,357 | 0.0% | $23.83 | $22.10 | +7.8% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 1,822 | $86,218 | 0.0% | $47.32 | $33.95 | +37.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 310 | $85,498 | 0.0% | $275.80 | $156.68 | +75.3% | COM | 11135F101 |
| CC | CHEMOURS CO | 7,455 | $85,360 | 0.0% | $11.45 | $22.39 | -49.5% | COM | 163851108 |
| STNG | SCORPIO TANKERS INC | 2,164 | $84,678 | 0.0% | $39.13 | $49.13 | — | SHS | Y7542C130 |
| NVS | NOVARTIS AG | 686 | $83,013 | 0.0% | $121.01 | $96.95 | +24.8% | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 800 | $82,184 | 0.0% | $102.73 * | $90.76 | +10.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 290 | $81,798 | 0.0% | $282.06 * | $230.47 | +19.9% | COM | 009158106 |
| BOC | BOSTON OMAHA CORP | 5,795 | $81,362 | 0.0% | $14.04 | $15.19 | -7.6% | CL A COM STK | 101044105 |
| BLK | BLACKROCK INC | 77 | $80,793 | 0.0% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,092 | $79,835 | 0.0% | $19.51 | $16.78 | +14.3% | COM | 203937107 |
| MS | MORGAN STANLEY | 560 | $78,882 | 0.0% | $140.86 | $74.81 | +85.9% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 153 | $77,925 | 0.0% | $509.31 | $275.46 | +84.9% | CL A | 22788C105 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $77,558 | 0.0% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 808 | $77,383 | 0.0% | $95.77 | $93.54 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| FRT | FEDERAL RLTY INVT TR NEW | 814 | $77,322 | 0.0% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $77,196 | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 858 | $76,551 | 0.0% | $89.22 | $70.82 | +26.0% | ESG AW MSCI EAFE | 46435G516 |
| RUSHB | RUSH ENTERPRISES INC | 1,434 | $75,257 | 0.0% | $52.48 | $43.49 | +19.8% | CL B | 781846308 |
| WTRG | ESSENTIAL UTILS INC | 2,022 | $75,098 | 0.0% | $37.14 | $37.86 | -1.9% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 2,339 | $74,755 | 0.0% | $31.96 | $19.55 | +63.5% | COM | 56501R106 |
| ASC | ARDMORE SHIPPING CORP | 7,580 | $72,768 | 0.0% | $9.60 | $11.66 | -18.2% | COM | Y0207T100 |
| BHC | BAUSCH HEALTH COS INC | 10,895 | $72,561 | 0.0% | $6.66 | $7.36 | -9.5% | COM | 071734107 |
| BX | BLACKSTONE INC | 479 | $71,649 | 0.0% | $149.58 | $104.57 | +40.9% | COM | 09260D107 |
| EEM | ISHARES TR | 1,467 | $70,769 | 0.0% | $48.24 | $38.61 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 765 | $68,384 | 0.0% | $89.39 | $75.74 | +18.0% | MSCI EAFE ETF | 464287465 |
| ONL | ORION PROPERTIES INC | 32,030 | $68,224 | 0.0% | $2.13 | $4.08 | — | COM | 68629Y103 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $67,720 | 0.0% | $21.09 | $29.11 | — | COM | 69478X105 |
| DHI | D R HORTON INC | 522 | $67,297 | 0.0% | $128.92 | $154.08 | -16.8% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 772 | $67,296 | 0.0% | $87.17 | $72.53 | +19.3% | SHS | G5960L103 |
| MTUM | ISHARES TR | 276 | $66,329 | 0.0% | $240.32 | $193.66 | +24.1% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 817 | $65,479 | 0.0% | $80.15 | $43.74 | +81.2% | COM | 949746101 |
| ASLE | AERSALE CORPORATION | 10,730 | $64,488 | 0.0% | $6.01 | $5.73 | +4.9% | COM | 00810F106 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,735 | $63,716 | 0.0% | $11.11 | $11.71 | — | COM | 09254F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156 | $63,252 | 0.0% | $405.46 | $540.58 | -25.1% | COM | 883556102 |
| CLS | CELESTICA INC | 400 | $62,444 | 0.0% | $156.11 | $50.44 | +209.5% | COM | 15101Q207 |
| DGRO | ISHARES TR | 974 | $62,278 | 0.0% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $61,058 | 0.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| ONEW | ONEWATER MARINE INC | 4,523 | $60,563 | 0.0% | $13.39 | $24.07 | -44.4% | CL A COM | 68280L101 |
| GE | GE AEROSPACE | 235 | $60,474 | 0.0% | $257.34 | $91.47 | +180.3% | COM NEW | 369604301 |
| BIO | BIO RAD LABS INC | 237 | $57,302 | 0.0% | $241.78 | $313.43 | -23.0% | CL A | 090572207 |
| AVAV | AEROVIRONMENT INC | 200 | $56,990 | 0.0% | $284.95 | $122.31 | +133.0% | COM | 008073108 |
| FDX | FEDEX CORP | 250 | $56,812 | 0.0% | $227.25 | $255.55 | -12.1% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $56,685 | 0.0% | $75.58 | $51.27 | +47.4% | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $55,667 | 0.0% | $55.28 | $31.45 | +73.0% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 1,943 | $54,638 | 0.0% | $28.12 | $14.52 | +93.7% | UNIT 99/99/9999 | 143658300 |
| VFH | VANGUARD WORLD FD | 427 | $54,302 | 0.0% | $127.17 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 79 | $52,400 | 0.0% | $663.29 * | $64.52 | +28.5% | INF TECH ETF | 92204A702 |
| MLP | MAUI LD & PINEAPPLE INC | 2,877 | $52,333 | 0.0% | $18.19 | $14.74 | +23.4% | COM | 577345101 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $50,957 | 0.0% | $85.21 | $74.27 | +14.7% | VNG RUS1000VAL | 92206C714 |
| ED | CONSOLIDATED EDISON INC | 506 | $50,778 | 0.0% | $100.35 | $83.05 | +18.9% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $49,706 | 0.0% | $322.77 | $142.99 | +125.2% | COM | 21037T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609 | $48,373 | 0.0% | $79.43 | $68.67 | +13.5% | COM | 74251V102 |
| ARES | ARES MANAGEMENT CORPORATION | 277 | $47,977 | 0.0% | $173.20 | $81.25 | +110.5% | CL A COM STK | 03990B101 |
| FELC | FIDELITY COVINGTON TRUST | 1,389 | $47,913 | 0.0% | $34.49 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| RC | READY CAPITAL CORP | 10,740 | $46,934 | 0.0% | $4.37 | $5.06 | — | COM | 75574U101 |
| BROS | DUTCH BROS INC | 686 | $46,902 | 0.0% | $68.37 | $35.27 | +93.9% | CL A | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 500 | $46,815 | 0.0% | $93.63 | $9.94 | +842.3% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 195 | $46,212 | 0.0% | $236.98 | $199.06 | +19.0% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 339 | $46,108 | 0.0% | $136.01 | $98.67 | +36.6% | COM | 002824100 |
| EVRG | EVERGY INC | 665 | $45,839 | 0.0% | $68.93 | $64.23 | +5.4% | COM | 30034W106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $44,462 | 0.0% | $97.29 | $70.66 | +37.7% | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 402 | $44,237 | 0.0% | $110.04 | $104.87 | +4.9% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $44,204 | 0.0% | $221.02 | $175.15 | +23.9% | COM | 03027X100 |
| FLL | FULL HSE RESORTS INC | 11,995 | $43,902 | 0.0% | $3.66 | $4.83 | -24.2% | COM | 359678109 |
| AZO | AUTOZONE INC | 11 | $40,835 | 0.0% | $3712.27 | $2593.50 | +43.1% | COM | 053332102 |
| OABI | OMNIAB INC | 23,235 | $40,429 | 0.0% | $1.74 | $5.02 | -65.3% | COM | 68218J103 |
| DLR | DIGITAL RLTY TR INC | 230 | $40,096 | 0.0% | $174.33 | $120.61 | +42.4% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $39,862 | 0.0% | $67.22 | $53.27 | +26.2% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 423 | $39,708 | 0.0% | $93.87 | $81.92 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 179 | $39,240 | 0.0% | $219.22 | $106.71 | +104.1% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 571 | $38,886 | 0.0% | $68.10 | $55.64 | +20.5% | COM | 98389B100 |
| CKX | CKX LDS INC | 3,579 | $38,296 | 0.0% | $10.70 | $12.66 | -15.5% | COM | 12562N104 |
| RIO | RIO TINTO PLC | 644 | $37,565 | 0.0% | $58.33 | $61.61 | -5.3% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 1,633 | $36,580 | 0.0% | $22.40 | $40.04 | -44.1% | COM | 458140100 |
| MINT | PIMCO ETF TR | 351 | $35,288 | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CNM | CORE & MAIN INC | 560 | $33,796 | 0.0% | $60.35 | $52.42 | +15.1% | CL A | 21874C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361 | $33,472 | 0.0% | $92.72 | $57.34 | +59.2% | SHS | G25839104 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $33,023 | 0.0% | $10.31 | $9.07 | +13.7% | COM CL C | G61188127 |
| UNFI | UNITED NAT FOODS INC | 1,374 | $32,028 | 0.0% | $23.31 | $14.16 | +64.6% | COM | 911163103 |
| ES | EVERSOURCE ENERGY | 500 | $31,810 | 0.0% | $63.62 * | $52.02 | +19.6% | COM | 30040W108 |
| ANDE | ANDERSONS INC | 852 | $31,311 | 0.0% | $36.75 | $48.08 | -24.6% | COM | 034164103 |
| IMTM | ISHARES TR | 653 | $29,836 | 0.0% | $45.69 | $39.10 | +16.8% | MSCI INTL MOMENT | 46434V449 |
| YUM | YUM BRANDS INC | 200 | $29,636 | 0.0% | $148.18 | $119.71 | +22.6% | COM | 988498101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,912 | $29,158 | 0.0% | $15.25 * | $14.58 | -1.1% | COMMON STOCK | 095924106 |
| AVD | AMERICAN VANGUARD CORP | 7,338 | $28,765 | 0.0% | $3.92 | $9.88 | -60.3% | COM | 030371108 |
| REGL | PROSHARES TR | 351 | $28,619 | 0.0% | $81.54 | $73.91 | +10.3% | S&P MDCP 400 DIV | 74347B680 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $28,374 | 0.0% | $141.87 | $85.57 | +64.5% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $28,148 | 0.0% | $70.37 | $76.96 | -10.0% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 669 | $28,105 | 0.0% | $42.01 | $48.06 | -13.6% | COM | 674599105 |
| FQAL | FIDELITY COVINGTON TRUST | 401 | $27,902 | 0.0% | $69.58 | $63.27 | +10.1% | QLTY FCTOR ETF | 316092790 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $27,288 | 0.0% | $73.55 | $68.80 | +5.6% | COM | 459506101 |
| SERV | SERVE ROBOTICS INC | 2,375 | $27,170 | 0.0% | $11.44 | $8.63 | +32.6% | COM | 81758H106 |
| GWW | GRAINGER W W INC | 26 | $27,047 | 0.0% | $1040.27 | $917.50 | +12.8% | COM | 384802104 |
| EFAV | ISHARES TR | 316 | $26,563 | 0.0% | $84.06 | $73.86 | +13.8% | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 317 | $26,546 | 0.0% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 200 | $26,468 | 0.0% | $132.34 | $130.51 | +1.4% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $26,339 | 0.0% | $250.85 | $202.26 | +23.0% | COM | 502431109 |
| ADSK | AUTODESK INC | 85 | $26,314 | 0.0% | $309.58 | $245.28 | +26.2% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 71 | $25,999 | 0.0% | $366.18 * | $59.52 | +23.0% | MEGA GRWTH IND | 921910816 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $25,319 | 0.0% | $17.83 | $16.47 | — | COM | 014491104 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $25,292 | 0.0% | $68.54 | $61.22 | +12.0% | AVANTIS EMGMKT | 025072604 |
| — | KELLANOVA | 310 | $24,655 | 0.0% | $79.53 | $50.03 | +56.7% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 332 | $24,386 | 0.0% | $73.45 | $60.13 | +22.2% | COM NEW | 891160509 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $24,150 | 0.0% | $48.30 | $41.03 | +17.7% | NASDQ ARTFCIAL | 33738R720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $24,041 | 0.0% | $445.20 | $422.74 | +5.3% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 487 | $23,966 | 0.0% | $49.21 | $32.97 | +48.6% | COM | 37045V100 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,630 | $23,670 | 0.0% | $9.00 | $6.89 | — | COM | 64129H104 |
| SOUN | SOUNDHOUND AI INC | 2,135 | $22,909 | 0.0% | $10.73 | $10.94 | -1.9% | CLASS A COM | 836100107 |
| ZTS | ZOETIS INC | 144 | $22,457 | 0.0% | $155.95 | $167.16 | -7.3% | CL A | 98978V103 |
| DE | DEERE & CO | 44 | $22,374 | 0.0% | $508.50 | $365.14 | +38.3% | COM | 244199105 |
| EQIX | EQUINIX INC | 28 | $22,274 | 0.0% | $795.50 | $884.28 | -11.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 42 | $22,147 | 0.0% | $527.31 | $427.27 | +23.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 450 | $22,131 | 0.0% | $49.18 | $36.35 | +34.4% | COM NEW | 247361702 |
| VERI | VERITONE INC | 17,110 | $21,559 | 0.0% | $1.26 | $2.60 | -51.6% | COM | 92347M100 |
| BBY | BEST BUY INC | 320 | $21,509 | 0.0% | $67.22 * | $63.45 | +3.1% | COM | 086516101 |
| — | LESLIES INC | 48,953 | $20,556 | 0.0% | $0.42 | $3.17 | — | COM | 527064109 |
| BRCC | BRC INC | 15,585 | $20,417 | 0.0% | $1.31 | $6.53 | -79.9% | COM CL A | 05601U105 |
| ECOR | ELECTROCORE INC | 3,862 | $20,392 | 0.0% | $5.28 | $5.71 | -7.6% | COM NEW | 28531P202 |
| GOVT | ISHARES TR | 881 | $20,246 | 0.0% | $22.98 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| EXC | EXELON CORP | 458 | $19,887 | 0.0% | $43.42 | $33.61 | +27.0% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 80 | $19,868 | 0.0% | $248.35 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 50 | $19,448 | 0.0% | $388.96 | $446.64 | -13.8% | COM | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $18,537 | 0.0% | $34.39 | $33.60 | +2.3% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $18,504 | 0.0% | $308.40 | $222.04 | +37.3% | COM | 053015103 |
| VST | VISTRA CORP | 95 | $18,412 | 0.0% | $193.81 | $48.74 | +296.7% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $18,164 | 0.0% | $141.91 | $146.55 | -3.2% | COM | 007903107 |
| MDYV | SPDR SERIES TRUST | 223 | $17,713 | 0.0% | $79.43 | $73.40 | +8.2% | S&P 400 MDCP VAL | 78464A839 |
| VPU | VANGUARD WORLD FD | 100 | $17,651 | 0.0% | $176.51 | $132.02 | +33.7% | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 389 | $17,401 | 0.0% | $44.73 | $45.68 | -2.1% | COM | 98850P109 |
| EGUS | ISHARES TR | 355 | $16,600 | 0.0% | $46.76 | $40.22 | +16.3% | ESG AWARE MSCI | 46436E239 |
| ESGV | VANGUARD WORLD FD | 148 | $16,227 | 0.0% | $109.64 | $96.65 | +13.4% | ESG US STK ETF | 921910733 |
| SMMV | ISHARES TR | 386 | $16,216 | 0.0% | $42.01 | $39.34 | +6.8% | MSCI USA SMCP MN | 46435G433 |
| IDN | INTELLICHECK INC | 3,000 | $16,170 | 0.0% | $5.39 | $2.63 | +104.6% | COM NEW | 45817G201 |
| TEL | TE CONNECTIVITY PLC | 95 | $16,024 | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| EXAS | EXACT SCIENCES CORP | 300 | $15,942 | 0.0% | $53.14 | $65.55 | -18.9% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 350 | $15,663 | 0.0% | $44.75 | $25.22 | +74.3% | COM | 174610105 |
| REET | ISHARES TR | 629 | $15,537 | 0.0% | $24.70 | $22.87 | +8.0% | GLOBAL REIT ETF | 46434V647 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $15,214 | 0.0% | $51.57 | $52.78 | -2.3% | AVANTIS US SMALL | 025072323 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $14,952 | 0.0% | $66.45 | $49.21 | +35.0% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 43 | $14,765 | 0.0% | $343.37 | $325.55 | +5.0% | COM | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77 | $14,526 | 0.0% | $188.65 | $172.28 | +9.5% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $14,132 | 0.0% | $100.94 * | $138.46 | -29.7% | CL B | 911312106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 293 | $14,114 | 0.0% | $48.17 | $45.66 | +5.5% | DIVID ACHIEVEV | 46137V506 |
| SNOW | SNOWFLAKE INC | 63 | $14,098 | 0.0% | $223.78 | $169.08 | +32.3% | CL A | 833445109 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $14,062 | 0.0% | $74.01 | $63.83 | +16.0% | INTL EQT ETF | 025072703 |
| MDLZ | MONDELEZ INTL INC | 207 | $13,961 | 0.0% | $67.44 | $65.44 | +1.3% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $13,942 | 0.0% | $105.62 | $56.62 | +86.5% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,911 | 0.0% | $139.11 | $120.02 | +14.5% | COM | 030420103 |
| IWP | ISHARES TR | 100 | $13,868 | 0.0% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| MBOT | MICROBOT MED INC | 5,500 | $13,860 | 0.0% | $2.52 | $1.07 | +135.1% | COM NEW | 59503A204 |
| YELP | YELP INC | 399 | $13,674 | 0.0% | $34.27 | $36.13 | -5.1% | CL A | 985817105 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $13,125 | 0.0% | $525.00 | $1098.39 | -52.3% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 250 | $12,953 | 0.0% | $51.81 * | $60.11 | -15.9% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $12,886 | 0.0% | $109.20 | $85.60 | +27.6% | VNG RUS1000GRW | 92206C680 |
| CAVA | CAVA GROUP INC | 150 | $12,635 | 0.0% | $84.23 | $53.61 | +57.1% | COM | 148929102 |
| IHAK | ISHARES TR | 237 | $12,619 | 0.0% | $53.24 | $49.86 | +6.7% | CYBERSECURITY | 46435U135 |
| MPTI | M-TRON INDS INC | 300 | $12,600 | 0.0% | $42.00 | $47.49 | -11.6% | COM | 55380K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206 | $11,549 | 0.0% | $56.06 * | $55.69 | -4.6% | COM SHS | 31620R303 |
| ETHA | ISHARES ETHEREUM TR | 605 | $11,538 | 0.0% | $19.07 * | $6.71 | -5.2% | SHS | 46438R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,837 | $11,427 | 0.0% | $6.22 | $7.12 | -12.7% | COM CL C | G9001E128 |
| OKE | ONEOK INC NEW | 137 | $11,181 | 0.0% | $81.61 * | $61.06 | +30.0% | COM | 682680103 |
| MLPX | GLOBAL X FDS | 176 | $11,029 | 0.0% | $62.66 | $45.55 | +37.6% | GLB X MLP ENRG I | 37954Y293 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10,903 | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 118 | $10,767 | 0.0% | $91.25 | $62.64 | +44.8% | COM | 808513105 |
| NIO | NIO INC | 3,120 | $10,702 | 0.0% | $3.43 | $7.94 | -56.8% | SPON ADS | 62914V106 |
| FNDA | SCHWAB STRATEGIC TR | 366 | $10,486 | 0.0% | $28.65 | $27.67 | +3.5% | FUNDAMENTAL US S | 808524763 |
| LBRDA | LIBERTY BROADBAND CORP | 107 | $10,467 | 0.0% | $97.82 * | $60.45 | +51.7% | COM SER A | 530307107 |
| MUB | ISHARES TR | 100 | $10,448 | 0.0% | $104.48 | $107.30 | -2.6% | NATIONAL MUN ETF | 464288414 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $10,364 | 0.0% | $43.18 | $29.28 | +47.5% | COM | 10806X102 |
| QCOM | QUALCOMM INC | 64 | $10,193 | 0.0% | $159.27 | $159.52 | -1.2% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $10,020 | 0.0% | $48.64 | $55.02 | -11.6% | NAMEN AKT | H17182108 |
| EMR | EMERSON ELEC CO | 75 | $10,000 | 0.0% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $9,845 | 0.0% | $40.02 | $33.23 | +20.4% | FUNDAMENTAL INTL | 808524755 |
| ELF | E L F BEAUTY INC | 78 | $9,707 | 0.0% | $124.45 | $87.09 | +42.9% | COM | 26856L103 |
| SU | SUNCOR ENERGY INC NEW | 247 | $9,251 | 0.0% | $37.45 | $31.66 | +18.3% | COM | 867224107 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9,139 | 0.0% | $35.56 | $32.75 | +8.6% | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $9,105 | 0.0% | $18.21 | $7.95 | +129.1% | COM | 83406F102 |
| PINS | PINTEREST INC | 250 | $8,965 | 0.0% | $35.86 | $31.43 | +14.1% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 16 | $8,907 | 0.0% | $556.69 | $600.96 | -7.4% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 45 | $8,890 | 0.0% | $197.56 | $210.35 | -6.4% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $8,834 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $8,794 | 0.0% | $137.41 | $144.29 | -6.1% | COM | 25278X109 |
| FLO | FLOWERS FOODS INC | 550 | $8,789 | 0.0% | $15.98 * | $19.19 | -20.0% | COM | 343498101 |
| KR | KROGER CO | 122 | $8,752 | 0.0% | $71.74 | $47.58 | +49.2% | COM | 501044101 |
| INTU | INTUIT | 11 | $8,664 | 0.0% | $787.64 | $498.82 | +57.4% | COM | 461202103 |
| EVR | EVERCORE INC | 32 | $8,641 | 0.0% | $270.03 | $140.62 | +91.0% | CLASS A | 29977A105 |
| DKNG | DRAFTKINGS INC NEW | 200 | $8,578 | 0.0% | $42.89 | $33.46 | +28.2% | COM CL A | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $8,527 | 0.0% | $218.64 | $193.37 | +12.1% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $8,493 | 0.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| ADT | ADT INC DEL | 1,000 | $8,470 | 0.0% | $8.47 | $7.05 | +18.6% | COM | 00090Q103 |
| MOAT | VANECK ETF TRUST | 90 | $8,442 | 0.0% | $93.80 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| TBCH | TURTLE BEACH CORP | 600 | $8,298 | 0.0% | $13.83 | $16.66 | -17.0% | COM NEW | 900450206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179 | $8,286 | 0.0% | $46.29 * | $51.24 | -13.1% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 50 | $8,223 | 0.0% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| LI | LI AUTO INC | 300 | $8,133 | 0.0% | $27.11 | $36.08 | -24.9% | SPONSORED ADS | 50202M102 |
| CNH | CNH INDL N V | 623 | $8,075 | 0.0% | $12.96 | $11.00 | +17.8% | SHS | N20944109 |
| SDGR | SCHRODINGER INC | 400 | $8,048 | 0.0% | $20.12 | $29.00 | -30.6% | COM | 80810D103 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $7,950 | 0.0% | $21.14 | $19.17 | +10.4% | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 39 | $7,575 | 0.0% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 19 | $7,351 | 0.0% | $386.89 | $534.47 | -27.6% | COM | 00724F101 |
| DBX | DROPBOX INC | 255 | $7,293 | 0.0% | $28.60 | $27.77 | +3.0% | CL A | 26210C104 |
| — | ROYCE GLOBAL TRUST INC | 600 | $7,218 | 0.0% | $12.03 | $9.75 | — | COM | 78081T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $7,197 | 0.0% | $95.96 | $79.41 | +19.8% | COM NEW | 12541W209 |
| AFRM | AFFIRM HLDGS INC | 100 | $6,914 | 0.0% | $69.14 | $28.91 | +139.2% | COM CL A | 00827B106 |
| HACK | AMPLIFY ETF TR | 80 | $6,910 | 0.0% | $86.38 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| SPMD | SPDR SERIES TRUST | 125 | $6,798 | 0.0% | $54.38 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,720 | 0.0% | $46.34 | $44.21 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN CA QUALTY MUN INCOME | 600 | $6,702 | 0.0% | $11.17 | $11.10 | — | COM | 67066Y105 |
| DMXF | ISHARES TR | 88 | $6,551 | 0.0% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| CI | THE CIGNA GROUP | 19 | $6,442 | 0.0% | $339.05 * | $280.77 | +16.5% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250 | $6,338 | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,186 | 0.0% | $45.49 * | $47.44 | -6.1% | COM | 130788102 |
| QWLD | SPDR INDEX SHS FDS | 44 | $5,935 | 0.0% | $134.89 | $128.08 | +5.3% | MSCI WRLD STRGIC | 78463X418 |
| IWO | ISHARES TR | 20 | $5,718 | 0.0% | $285.90 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $5,682 | 0.0% | $38.92 | $30.02 | +29.6% | RAFI DVLPD MRKTS | 46138E735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $5,644 | 0.0% | $74.26 | $69.79 | +6.0% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 31 | $5,345 | 0.0% | $172.42 | $198.85 | -13.3% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 102 | $5,311 | 0.0% | $52.07 | $44.04 | +18.2% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 40 | $5,286 | 0.0% | $132.15 | $108.02 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 12 | $5,261 | 0.0% | $438.42 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 55 | $5,164 | 0.0% | $93.89 | $89.68 | +4.7% | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 21 | $4,999 | 0.0% | $238.05 | $215.02 | +9.9% | COM | 032654105 |
| AR | ANTERO RESOURCES CORP | 122 | $4,915 | 0.0% | $40.29 | $25.35 | +58.9% | COM | 03674X106 |
| GLW | CORNING INC | 93 | $4,880 | 0.0% | $52.47 | $27.12 | +92.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 141 | $4,751 | 0.0% | $33.70 | $45.77 | -27.3% | COM STK | 806857108 |
| C | CITIGROUP INC | 54 | $4,597 | 0.0% | $85.13 | $51.30 | +63.9% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 20 | $4,499 | 0.0% | $224.95 | $188.09 | +19.6% | MEGA CAP INDEX | 921910873 |
| TER | TERADYNE INC | 50 | $4,496 | 0.0% | $89.92 | $103.38 | -13.2% | COM | 880770102 |
| VTRS | VIATRIS INC | 500 | $4,465 | 0.0% | $8.93 * | $8.74 | -0.1% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 60 | $4,460 | 0.0% | $74.33 | $68.32 | +8.5% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4,357 | 0.0% | $67.03 | $56.85 | +17.9% | US EQUITY MARKET | 25434V401 |
| QS | QUANTUMSCAPE CORP | 638 | $4,288 | 0.0% | $6.72 | $5.25 | +28.0% | COM CL A | 74767V109 |
| CHWY | CHEWY INC | 100 | $4,262 | 0.0% | $42.62 | $19.72 | +116.2% | CL A | 16679L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $3,951 | 0.0% | $51.31 * | $52.06 | -3.6% | COM NEW | 668074305 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $3,899 | 0.0% | $77.98 | $66.13 | +17.9% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 50 | $3,895 | 0.0% | $77.90 | $56.46 | +38.0% | COM | 256163106 |
| PLD | PROLOGIS INC. | 36 | $3,785 | 0.0% | $105.14 | $111.87 | -7.6% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 5 | $3,767 | 0.0% | $753.40 | $503.29 | +49.1% | COM | 911363109 |
| MUSA | MURPHY USA INC | 9 | $3,662 | 0.0% | $406.89 | $387.51 | +4.6% | COM | 626755102 |
| — | SUNRISE COMMUNICATIONS AG | 64 | $3,620 | 0.0% | $56.56 | $43.08 | — | ADS CL A | 867975104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,599 | 0.0% | $128.54 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 13 | $3,584 | 0.0% | $275.69 | $242.42 | +12.6% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 82 | $3,555 | 0.0% | $43.35 | $38.83 | +10.9% | CL B | 35671D857 |
| LMNR | LIMONEIRA CO | 222 | $3,475 | 0.0% | $15.65 | $15.58 | -1.1% | COM | 532746104 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3,464 | 0.0% | $13.32 | $11.73 | — | COM | 36249W104 |
| DD | DUPONT DE NEMOURS INC | 50 | $3,443 | 0.0% | $68.86 * | $29.07 | -2.3% | COM | 26614N102 |
| IBRX | IMMUNITYBIO INC | 1,300 | $3,432 | 0.0% | $2.64 | $3.03 | -12.9% | COM | 45256X103 |
| XYZ | BLOCK INC | 50 | $3,397 | 0.0% | $67.94 | $56.54 | +20.1% | CL A | 852234103 |
| OVV | OVINTIV INC | 89 | $3,387 | 0.0% | $38.06 | $45.63 | -16.6% | COM | 69047Q102 |
| DVY | ISHARES TR | 25 | $3,321 | 0.0% | $132.84 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 9 | $3,159 | 0.0% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 100 | $3,068 | 0.0% | $30.68 | $29.87 | +2.7% | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240 | $2,938 | 0.0% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| HRI | HERC HLDGS INC | 22 | $2,898 | 0.0% | $131.73 | $119.13 | +8.9% | COM | 42704L104 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $2,855 | 0.0% | $79.31 | $66.03 | +20.1% | INTL SMCP VLU | 025072802 |
| HPQ | HP INC | 113 | $2,754 | 0.0% | $24.37 | $25.76 | -7.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2,715 | 0.0% | $20.41 | $15.35 | +31.7% | COM | 42824C109 |
| BIL | SPDR SERIES TRUST | 28 | $2,569 | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SABR | SABRE CORP | 800 | $2,528 | 0.0% | $3.16 | $3.86 | -18.1% | COM | 78573M104 |
| AZN | ASTRAZENECA PLC | 36 | $2,516 | 0.0% | $69.89 | $67.36 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,500 | 0.0% | $500.00 | $452.04 | +9.7% | COM | 666807102 |
| TLT | ISHARES TR | 28 | $2,471 | 0.0% | $88.25 | $94.53 | -6.6% | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 10 | $2,436 | 0.0% | $243.60 | $225.16 | +8.2% | COM NEW | 16411R208 |
| LEN/B | LENNAR CORP | 22 | $2,319 | 0.0% | $105.41 | $104.56 | -0.7% | CL B | 526057302 |
| JANX | JANUX THERAPEUTICS INC | 100 | $2,310 | 0.0% | $23.10 | $46.95 | -50.8% | COM | 47103J105 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2,253 | 0.0% | $0.85 | $1.79 | -52.5% | SHS | M53637100 |
| MRNA | MODERNA INC | 79 | $2,180 | 0.0% | $27.59 | $47.80 | -42.3% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 | $2,137 | 0.0% | $125.71 | $126.68 | -0.8% | COM | 64125C109 |
| L | LOEWS CORP | 23 | $2,109 | 0.0% | $91.70 | $66.05 | +38.6% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 26 | $2,101 | 0.0% | $80.81 | $63.64 | +26.0% | CL A | 518439104 |
| CAMT | CAMTEK LTD | 24 | $2,030 | 0.0% | $84.58 | $77.34 | +9.3% | ORD | M20791105 |
| DOW | DOW INC | 76 | $2,022 | 0.0% | $26.61 * | $32.58 | -21.0% | COM | 260557103 |
| NMAX | NEWSMAX INC | 130 | $1,967 | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| ACWX | ISHARES TR | 32 | $1,951 | 0.0% | $60.97 | $48.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 20 | $1,889 | 0.0% | $94.45 * | $88.64 | +4.0% | ACTIVE BD ETF | 72201R775 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $1,838 | 0.0% | $20.42 | $17.60 | +16.0% | COM | 14843C105 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,832 | 0.0% | $42.60 | $32.45 | +31.3% | INTL SCEQT ETF | 808524888 |
| GDDY | GODADDY INC | 10 | $1,801 | 0.0% | $180.10 | $152.87 | +17.8% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 30 | $1,771 | 0.0% | $59.03 | $48.74 | +21.1% | CL A | 379577208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $1,549 | 0.0% | $221.29 | $188.34 | +17.5% | ORD | M22465104 |
| VLTO | VERALTO CORP | 15 | $1,515 | 0.0% | $101.00 | $73.75 | +36.6% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 15 | $1,480 | 0.0% | $98.67 * | $141.95 | -32.1% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 39 | $1,408 | 0.0% | $36.10 | $33.10 | +8.5% | COM | 61945C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1,407 | 0.0% | $4.02 | $3.01 | +33.7% | SPONSORED ADS | 48138M105 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,350 | 0.0% | $29.35 | $27.84 | +5.4% | INT VL FCT ETF | 316092717 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31 | $1,319 | 0.0% | $42.55 | $42.26 | -0.9% | SHS | 336917109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $1,311 | 0.0% | $13.11 | $17.44 | -24.8% | COM | 28036F105 |
| LDI | LOANDEPOT INC | 1,000 | $1,270 | 0.0% | $1.27 | $1.88 | -32.4% | COM CL A | 53946R106 |
| KLG | WK KELLOGG CO | 77 | $1,228 | 0.0% | $15.95 | $13.14 | — | COM SHS | 92942W107 |
| FUBO | FUBOTV INC | 300 | $1,158 | 0.0% | $3.86 | $2.88 | +33.9% | COM | 35953D104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,120 | 0.0% | $1.12 * | $0.08 | -13.6% | COM | M4130Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $981 | 0.0% | $49.05 | $36.35 | +34.8% | COM NEW | 86800U302 |
| IVE | ISHARES TR | 5 | $978 | 0.0% | $195.60 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $972 | 0.0% | $243.00 | $149.20 | +62.8% | COM | 874054109 |
| PKX | POSCO HOLDINGS INC | 20 | $970 | 0.0% | $48.50 | $90.28 | -46.3% | SPONSORED ADR | 693483109 |
| CLX | CLOROX CO DEL | 8 | $961 | 0.0% | $120.13 * | $124.04 | -5.2% | COM | 189054109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $903 | 0.0% | $30.10 | $40.46 | -25.7% | COM | 238337109 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $875 | 0.0% | $10.67 | $9.14 | +16.7% | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SERIES TRUST | 12 | $873 | 0.0% | $72.75 | $58.57 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $864 | 0.0% | $11.22 | $14.36 | -21.8% | COM | 02376R102 |
| ESTC | ELASTIC N V | 10 | $844 | 0.0% | $84.40 | $88.87 | -5.1% | ORD SHS | N14506104 |
| — | TILRAY BRANDS INC | 2,013 | $835 | 0.0% | $0.41 | $2.30 | — | COM | 88688T100 |
| VTS | VITESSE ENERGY INC | 35 | $774 | 0.0% | $22.11 | $23.06 | -4.2% | COMMON STOCK | 92852X103 |
| SPAB | SPDR SERIES TRUST | 30 | $768 | 0.0% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| CSAI | CLOUDASTRUCTURE INC | 334 | $739 | 0.0% | $2.21 | $3.47 | -36.3% | COM CL A | 18912E207 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $736 | 0.0% | $36.80 | $23.12 | +59.1% | COM | 90184D100 |
| BYND | BEYOND MEAT INC | 210 | $733 | 0.0% | $3.49 | $4.87 | -28.4% | COM | 08862E109 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $657 | 0.0% | $8.76 | $8.84 | — | COM | 95766R104 |
| KGC | KINROSS GOLD CORP | 39 | $610 | 0.0% | $15.64 | $14.56 | +7.4% | COM | 496902404 |
| ALMS | ALUMIS INC | 192 | $576 | 0.0% | $3.00 | $4.72 | -36.5% | COM | 022307102 |
| PLUG | PLUG POWER INC | 382 | $570 | 0.0% | $1.49 | $5.24 | -71.6% | COM NEW | 72919P202 |
| W | WAYFAIR INC | 10 | $512 | 0.0% | $51.20 | $52.26 | -2.1% | CL A | 94419L101 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $493 | 0.0% | $0.70 | $0.61 | — | COM CL A | 15961R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $423 | 0.0% | $52.88 | $75.35 | -29.7% | COM | 84790A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $353 | 0.0% | $20.76 | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| STNE | STONECO LTD | 20 | $321 | 0.0% | $16.05 | $18.05 | — | COM CL A | G85158106 |
| MPTI/WS | M-TRON INDS INC | 300 | $311 | 0.0% | $1.04 | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $295 | 0.0% | $24.58 | $23.25 | +5.5% | FUNDAMENTAL US L | 808524771 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $289 | 0.0% | $18.06 | $38.79 | -53.5% | COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $275 | 0.0% | $13.75 | $18.80 | -26.9% | COM CL A | 76954A103 |
| SJM | SMUCKER J M CO | 3 | $274 | 0.0% | $91.33 * | $106.81 | -9.9% | COM NEW | 832696405 |
| WAB | WABTEC | 1 | $216 | 0.0% | $216.00 * | $111.67 | +87.0% | COM | 929740108 |
| ETHU | VOLATILITY SHS TR | 3 | $170 | 0.0% | $56.67 | $47.82 | +18.4% | 2X ETHER ETF NEW | 92864M798 |
| ACB | AURORA CANNABIS INC | 32 | $136 | 0.0% | $4.25 | $3.87 | +9.6% | COM | 05156X850 |
| TOST | TOAST INC | 3 | $133 | 0.0% | $44.33 | $35.14 | +26.0% | CL A | 888787108 |
| LMND | LEMONADE INC | 3 | $132 | 0.0% | $44.00 | $15.07 | +190.8% | COM | 52567D107 |
| — | LUCID GROUP INC | 45 | $95 | 0.0% | $2.11 | $4.22 | — | COM | 549498103 |
| SYY | SYSCO CORP | 1 | $57 | 0.0% | $57.00 * | $64.89 | +14.3% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $53 | 0.0% | $53.00 | $50.21 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $22 | 0.0% | $4.40 | $1.69 | +158.7% | COM | 550241103 |
| SNDL | SNDL INC | 18 | $22 | 0.0% | $1.22 | $1.33 | -9.2% | COM | 83307B101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $7 | 0.0% | $7.00 | $5.37 | +28.5% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $6 | 0.0% | $1.20 * | $2.16 | -49.6% | COM NEW | 71715X203 |