CIK: 0001706836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $893,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,807 | $34,893 | 3.9% | $186.73 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 57,441 | $28,572 | 3.2% | $117.28 | +268.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 177,533 | $28,048 | 3.1% | $93.80 | +34.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 372,940 | $23,257 | 2.6% | $34.19 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 85,418 | $17,525 | 2.0% | $151.33 | +33.1% | COM | 037833100 |
| NEM | NEWMONT CORP | 281,460 | $16,398 | 1.8% | $46.84 | +12.9% | COM | 651639106 |
| SGOL | ETFS GOLD TR | 506,781 | $15,984 | 1.8% | $13.97 | — | PHYSCL GOLD SHS | 00326A104 |
| BND | VANGUARD BD INDEX FDS | 215,883 | $15,895 | 1.8% | $54.32 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 171,910 | $15,661 | 1.8% | $61.83 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 24,423 | $15,090 | 1.7% | $200.43 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 94,266 | $13,765 | 1.5% | $87.42 | +50.7% | COM | 75513E101 |
| DFEM | DIMENSIONAL ETF TRUST | 430,970 | $12,791 | 1.4% | $0.93 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 41,829 | $12,751 | 1.4% | $216.56 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,196 | $10,703 | 1.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 47,291 | $10,375 | 1.2% | $132.29 | +49.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,411 | $10,318 | 1.2% | $47.02 | — | TOTAL INT BD ETF | 92203J407 |
| CHD | CHURCH & DWIGHT CO INC | 106,368 | $10,223 | 1.1% | $64.51 | +51.6% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 10,110 | $10,008 | 1.1% | $274.93 | +260.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 53,427 | $9,477 | 1.1% | $122.93 | +34.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 78,428 | $9,342 | 1.0% | $72.10 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 284,411 | $9,280 | 1.0% | $27.85 | +6.9% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 93,142 | $9,198 | 1.0% | $47.89 | +70.0% | CL A | 032095101 |
| SCHP | SCHWAB STRATEGIC TR | 319,315 | $8,519 | 1.0% | $36.88 | — | US TIPS ETF | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 107,113 | $8,291 | 0.9% | $69.68 | -10.6% | COM | 573874104 |
| NI | NISOURCE INC | 202,290 | $8,160 | 0.9% | $24.04 | +60.6% | COM | 65473P105 |
| NVO | NOVO-NORDISK A S | 117,450 | $8,106 | 0.9% | $68.87 | — | ADR | 670100205 |
| T | AT&T INC | 279,639 | $8,093 | 0.9% | $15.44 | +74.6% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 112,068 | $7,743 | 0.9% | $37.17 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 30,243 | $7,741 | 0.9% | $166.45 | +40.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 83,641 | $7,603 | 0.9% | $63.89 | +40.9% | COM | 194162103 |
| SONY | SONY GROUP CORP | 287,448 | $7,482 | 0.8% | $21.16 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO. | 25,436 | $7,374 | 0.8% | $101.02 | +150.1% | COM | 46625H100 |
| — | TOTALENERGIES SE | 118,925 | $7,301 | 0.8% | $41.45 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 65,933 | $7,108 | 0.8% | $61.70 | +69.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,770 | $6,785 | 0.8% | $22.52 | +420.9% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 53,869 | $6,652 | 0.7% | $41.94 | +200.1% | COM | 872540109 |
| SO | SOUTHERN CO | 72,229 | $6,633 | 0.7% | $71.63 | +22.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 11,038 | $6,203 | 0.7% | $251.76 | +119.0% | CL A | 57636Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 127,860 | $6,168 | 0.7% | $43.18 | — | BLUE CHIP GRWTH | 316092352 |
| GD | GENERAL DYNAMICS CORP | 21,126 | $6,162 | 0.7% | $139.64 | +95.1% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $6,138 | 0.7% | $93.10 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 18,949 | $6,044 | 0.7% | $157.19 | +77.7% | COM | 025816109 |
| KBR | KBR INC | 125,658 | $6,024 | 0.7% | $28.29 | +81.6% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 48,111 | $5,966 | 0.7% | $101.85 | +0.9% | COM | 254687106 |
| TR | TOOTSIE ROLL INDS INC | 176,413 | $5,901 | 0.7% | $30.43 | +8.5% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 84,195 | $5,845 | 0.7% | $60.37 | +12.8% | COM | 65339F101 |
| LIN | LINDE PLC | 12,320 | $5,780 | 0.6% | $322.30 | +40.3% | SHS | G54950103 |
| IVV | ISHARES TR | 9,305 | $5,777 | 0.6% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 18,906 | $5,651 | 0.6% | $152.12 | +99.1% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,597 | $5,633 | 0.6% | $229.54 | +42.7% | COM | 363576109 |
| WMT | WALMART INC | 57,427 | $5,615 | 0.6% | $50.26 | +88.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,945 | $5,479 | 0.6% | $129.69 | +174.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,208 | $5,464 | 0.6% | $28.98 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 9,583 | $5,443 | 0.6% | $215.50 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 120,970 | $5,234 | 0.6% | $36.33 | +15.1% | COM | 92343V104 |
| LVHI | LEGG MASON ETF INVT | 155,898 | $5,074 | 0.6% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| MWA | MUELLER WTR PRODS INC | 202,437 | $4,867 | 0.5% | $9.44 | +159.5% | COM SER A | 624758108 |
| WY | WEYERHAEUSER CO MTN BE | 184,565 | $4,741 | 0.5% | $28.71 | -10.9% | COM NEW | 962166104 |
| SHV | ISHARES TR | 42,360 | $4,677 | 0.5% | $88.49 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 107,584 | $4,650 | 0.5% | $40.24 | — | MSCI INTL QUALTY | 46434V456 |
| KDP | KEURIG DR PEPPER INC | 137,377 | $4,542 | 0.5% | $28.72 | +15.0% | COM | 49271V100 |
| RMD | RESMED INC | 17,556 | $4,529 | 0.5% | $181.95 | +30.4% | COM | 761152107 |
| XLK | SELECT SECTOR SPDR TR | 17,783 | $4,503 | 0.5% | $63.30 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 185,704 | $4,501 | 0.5% | $28.27 | -20.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 26,071 | $4,491 | 0.5% | $236.92 | -23.8% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 11,155 | $4,413 | 0.5% | $150.45 | +147.0% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 187,326 | $4,353 | 0.5% | $33.86 | — | US AGGREGATE B | 808524839 |
| ESLT | ELBIT SYS LTD | 9,513 | $4,276 | 0.5% | $147.28 | +174.2% | ORD | M3760D101 |
| ABBV | ABBVIE INC | 23,027 | $4,274 | 0.5% | $52.84 | +245.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 53,156 | $4,183 | 0.5% | $46.36 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 19,711 | $4,034 | 0.5% | $174.20 | +6.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 25,083 | $3,996 | 0.4% | $78.16 | +105.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 20,648 | $3,979 | 0.4% | $77.91 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 149,416 | $3,960 | 0.4% | $39.11 | — | US DIVIDEND EQ | 808524797 |
| MOG/A | MOOG INC | 21,858 | $3,956 | 0.4% | $82.54 | +111.5% | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 25,876 | $3,953 | 0.4% | $107.75 | +40.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 36,734 | $3,947 | 0.4% | $98.89 | +1.4% | COM | 744320102 |
| MCD | MCDONALDS CORP | 13,335 | $3,896 | 0.4% | $232.58 | +30.5% | COM | 580135101 |
| AMGN | AMGEN INC | 13,730 | $3,834 | 0.4% | $223.62 | +24.2% | COM | 031162100 |
| ROCK | GIBRALTAR INDS INC | 64,420 | $3,801 | 0.4% | $70.04 | -18.2% | COM | 374689107 |
| PCH | POTLATCHDELTIC CORPORATION | 98,711 | $3,788 | 0.4% | $30.19 | — | COM | 737630103 |
| XLV | SELECT SECTOR SPDR TR | 27,109 | $3,654 | 0.4% | $47.73 | — | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 13,735 | $3,582 | 0.4% | $145.47 | +76.0% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 15,570 | $3,563 | 0.4% | $127.54 | +80.0% | COM | 94106L109 |
| DFLV | DIMENSIONAL ETF TRUST | 113,077 | $3,508 | 0.4% | $28.62 | — | US LARGE CAP VAL | 25434V666 |
| CPRX | CATALYST PHARMACEUTICALS INC | 161,621 | $3,507 | 0.4% | $18.83 | +25.4% | COM | 14888U101 |
| PAAS | PAN AMERN SILVER CORP | 120,351 | $3,418 | 0.4% | $23.85 | +8.5% | COM | 697900108 |
| O | REALTY INCOME CORP | 57,854 | $3,333 | 0.4% | $48.78 | +11.7% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 62,493 | $3,273 | 0.4% | $13.93 | — | FINANCIAL | 81369Y605 |
| AMRZ | AMRIZE LTD | 65,677 | $3,254 | 0.4% | $50.45 | 0.0% | SHS | H2927K103 |
| PNW | PINNACLE WEST CAP CORP | 35,925 | $3,214 | 0.4% | $70.07 | +27.5% | COM | 723484101 |
| TSLA | TESLA INC | 9,840 | $3,126 | 0.3% | $226.47 | +33.0% | COM | 88160R101 |
| IJT | ISHARES TR | 23,249 | $3,093 | 0.3% | $131.94 | — | S&P SML 600 GWT | 464287887 |
| SUSL | ISHARES TR | 28,416 | $3,079 | 0.3% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,232 | $3,068 | 0.3% | $98.50 | — | S&P MDCP QUALITY | 46137V472 |
| CRH | CRH PLC | 33,374 | $3,064 | 0.3% | $91.00 | 0.0% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 104,211 | $3,044 | 0.3% | $24.32 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 20,229 | $2,897 | 0.3% | $84.14 | +62.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 36,592 | $2,897 | 0.3% | $59.59 | +29.9% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 87,232 | $2,862 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 67,620 | $2,840 | 0.3% | $22.57 | +77.7% | COM | 311900104 |
| SHY | ISHARES TR | 33,813 | $2,802 | 0.3% | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,477 | $2,778 | 0.3% | $57.22 | -11.1% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 5,126 | $2,736 | 0.3% | $403.60 | +21.5% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 3,404 | $2,728 | 0.3% | $830.94 | — | N Y REGISTRY SHS | N07059210 |
| VSGX | VANGUARD WORLD FD | 41,322 | $2,707 | 0.3% | $13.48 | — | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 18,018 | $2,658 | 0.3% | $34.74 | — | INDL | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC | 14,116 | $2,645 | 0.3% | $165.85 | +7.1% | COM | 882681109 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,075 | $2,643 | 0.3% | $76.52 | -37.8% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 28,243 | $2,545 | 0.3% | $53.15 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 3,188 | $2,485 | 0.3% | $605.77 | +27.7% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,382 | $2,484 | 0.3% | $473.81 | +18.6% | COM | 776696106 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,297 | $2,420 | 0.3% | $33.26 | — | TOTAL CORP BND | 92206C573 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,878 | $2,401 | 0.3% | $35.41 | — | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 4,889 | $2,264 | 0.3% | $358.72 | +28.0% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,280 | $2,204 | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 179,977 | $2,194 | 0.2% | $9.23 | +12.7% | COM | 390607109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,517 | $2,152 | 0.2% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| LEGH | LEGACY HOUSING CORP | 89,957 | $2,038 | 0.2% | $25.40 | -7.9% | COM | 52472M101 |
| UBER | UBER TECHNOLOGIES INC | 21,321 | $1,989 | 0.2% | $72.66 | +13.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,593 | $1,953 | 0.2% | $521.50 | +0.3% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 25,310 | $1,879 | 0.2% | $25.34 | +110.2% | COM | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 17,164 | $1,863 | 0.2% | $37.38 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,546 | $1,857 | 0.2% | $53.66 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 10,428 | $1,838 | 0.2% | $103.73 | +57.4% | CAP STK CL A | 02079K305 |
| AGCO | AGCO CORP | 17,479 | $1,803 | 0.2% | $113.18 | -16.5% | COM | 001084102 |
| WBD | WARNER BROS DISCOVERY INC | 156,906 | $1,798 | 0.2% | $16.05 | -41.9% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 11,657 | $1,796 | 0.2% | $107.13 | +42.9% | COM | 049560105 |
| NICE | NICE LTD | 10,487 | $1,771 | 0.2% | $154.44 | — | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 12,716 | $1,679 | 0.2% | $131.59 | -0.4% | COM | 713448108 |
| META | META PLATFORMS INC | 2,233 | $1,648 | 0.2% | $273.80 | +125.2% | CL A | 30303M102 |
| RYN | RAYONIER INC | 72,271 | $1,603 | 0.2% | $24.89 | — | COM | 754907103 |
| TDTF | FLEXSHARES TR | 66,275 | $1,596 | 0.2% | $0.38 | — | IBOXX 5YR TRGT | 33939L605 |
| IAGG | ISHARES TR | 30,835 | $1,575 | 0.2% | $9.09 | — | CORE INTL AGGR | 46435G672 |
| — | CYBERARK SOFTWARE LTD | 3,869 | $1,574 | 0.2% | $124.08 | — | SHS | M2682V108 |
| SCHM | SCHWAB STRATEGIC TR | 53,968 | $1,514 | 0.2% | $33.81 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 14,353 | $1,493 | 0.2% | $117.96 | -14.7% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 17,740 | $1,436 | 0.2% | $22.77 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 12,154 | $1,434 | 0.2% | $90.50 | +27.6% | COM NEW | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1,420 | 0.2% | $40.49 | +3.9% | CL A | 499049104 |
| BK | BANK NEW YORK MELLON CORP | 15,172 | $1,382 | 0.2% | $63.73 | +31.7% | COM | 064058100 |
| NTR | NUTRIEN LTD | 23,481 | $1,368 | 0.2% | $39.87 | +40.4% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 19,354 | $1,343 | 0.2% | $37.05 | +63.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,364 | $1,304 | 0.1% | $278.60 | — | UNIT SER 1 | 46090E103 |
| WSBC | WESBANCO INC | 40,387 | $1,277 | 0.1% | $33.31 | -9.2% | COM | 950810101 |
| TMUS | T-MOBILE US INC | 5,228 | $1,246 | 0.1% | $143.16 | +68.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 918 | $1,230 | 0.1% | $102.22 | +10.6% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,764 | $1,221 | 0.1% | $89.40 | +14.1% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 48,441 | $1,184 | 0.1% | $39.40 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 2,208 | $1,168 | 0.1% | $409.20 | +1.7% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,275 | $1,135 | 0.1% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| WAY | WAYSTAR HLDG CORP | 27,287 | $1,115 | 0.1% | $38.52 | 0.0% | COM | 946784105 |
| ITW | ILLINOIS TOOL WKS INC | 4,485 | $1,109 | 0.1% | $209.34 | +13.3% | COM | 452308109 |
| EUSB | ISHARES TR | 25,365 | $1,105 | 0.1% | $24.46 | — | ESG ADV TTL USD | 46436E619 |
| MCK | MCKESSON CORP | 1,471 | $1,078 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 1,022 | $1,051 | 0.1% | $186.53 | +1.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 398 | $1,040 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| SCHF | SCHWAB STRATEGIC TR | 44,515 | $984 | 0.1% | $24.67 | — | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 537 | $981 | 0.1% | $858.21 | +118.8% | COM | 303250104 |
| TLN | TALEN ENERGY CORP | 3,373 | $981 | 0.1% | $216.89 | +9.4% | COM | 87422Q109 |
| PPC | PILGRIMS PRIDE CORP | 21,602 | $972 | 0.1% | $48.96 | +0.2% | COM | 72147K108 |
| EMA | EMERA INC | 21,132 | $968 | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| HBM | HUDBAY MINERALS INC | 89,401 | $949 | 0.1% | $8.68 | -4.0% | COM | 443628102 |
| RSG | REPUBLIC SVCS INC | 3,820 | $942 | 0.1% | $113.00 | +116.9% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 11,406 | $931 | 0.1% | $30.44 | — | SBI INT-UTILS | 81369Y886 |
| AVSU | AMERICAN CENTY ETF TR | 13,524 | $928 | 0.1% | $63.88 | — | AVANTIS RESPON U | 025072281 |
| SCHV | SCHWAB STRATEGIC TR | 33,062 | $915 | 0.1% | $17.18 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 9,895 | $869 | 0.1% | $6.29 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,103 | $840 | 0.1% | $155.09 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 7,306 | $785 | 0.1% | $45.07 | +124.5% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 8,952 | $759 | 0.1% | $62.17 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 25,718 | $756 | 0.1% | $14.81 | +80.7% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,772 | $638 | 0.1% | $194.97 | +12.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $634 | 0.1% | $432.95 | -13.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,688 | $625 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,081 | $613 | 0.1% | $24.63 | +38.2% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 2,577 | $600 | 0.1% | $194.60 | +2.6% | COM | 438516106 |
| AGG | ISHARES TR | 6,042 | $599 | 0.1% | $87.30 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,677 | $595 | 0.1% | $111.01 | — | REAL ESTATE ETF | 922908553 |
| ALMU | AELUMA INC | 35,102 | $575 | 0.1% | $6.71 | +78.9% | COM | 00776X109 |
| LKQ | LKQ CORP | 14,539 | $538 | 0.1% | $48.41 | -19.5% | COM | 501889208 |
| SPNT | SIRIUSPOINT LTD | 25,846 | $527 | 0.1% | $10.02 | +83.6% | COM | G8192H106 |
| IHDG | WISDOMTREE TR | 11,415 | $514 | 0.1% | $30.57 | — | ITL HDG QTLY DIV | 97717X594 |
| CAG | CONAGRA BRANDS INC | 24,574 | $503 | 0.1% | $28.74 | -21.9% | COM | 205887102 |
| IWF | ISHARES TR | 1,149 | $488 | 0.1% | $23.17 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $486 | 0.1% | $103.52 | -28.0% | COM | 28176E108 |
| SPSB | SPDR SERIES TRUST | 15,329 | $463 | 0.1% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 15,379 | $460 | 0.1% | $30.06 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 1,659 | $444 | 0.0% | $162.97 | +60.0% | COM | 89417E109 |
| IJS | ISHARES TR | 4,075 | $405 | 0.0% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 1,133 | $404 | 0.0% | $260.29 | +38.8% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 3,822 | $391 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| OGE | OGE ENERGY CORP | 8,752 | $388 | 0.0% | $35.03 | +26.7% | COM | 670837103 |
| ACI | ALBERTSONS COS INC | 18,040 | $388 | 0.0% | $20.28 | +4.6% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,973 | $385 | 0.0% | $12.44 | -6.0% | COM | 28414H103 |
| EIX | EDISON INTL | 7,436 | $384 | 0.0% | $46.76 | +13.5% | COM | 281020107 |
| CG | CARLYLE GROUP INC | 7,345 | $378 | 0.0% | $32.83 | +28.3% | COM | 14316J108 |
| SR | SPIRE INC | 5,113 | $373 | 0.0% | $65.58 | — | COM | 84857L101 |
| SCHE | SCHWAB STRATEGIC TR | 12,258 | $369 | 0.0% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| DINO | HF SINCLAIR CORP | 8,931 | $367 | 0.0% | $43.69 | -23.2% | COM | 403949100 |
| VEEV | VEEVA SYS INC | 1,270 | $366 | 0.0% | $317.35 | -21.9% | CL A COM | 922475108 |
| CABO | CABLE ONE INC | 2,637 | $358 | 0.0% | $282.48 | -33.6% | COM | 12685J105 |
| CMCSA | COMCAST CORP NEW | 9,812 | $350 | 0.0% | $40.10 | -15.4% | CL A | 20030N101 |
| OI | O-I GLASS INC | 23,010 | $339 | 0.0% | $16.99 | -24.8% | COM | 67098H104 |
| OKTA | OKTA INC | 3,365 | $336 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| STT | STATE STR CORP | 3,163 | $336 | 0.0% | $65.56 | +38.1% | COM | 857477103 |
| VTEB | VANGUARD MUN BD FDS | 6,645 | $326 | 0.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,979 | $326 | 0.0% | $73.16 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 2,724 | $324 | 0.0% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 1,148 | $321 | 0.0% | $247.69 | — | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 8,370 | $318 | 0.0% | $41.94 | -21.5% | COM | 237266101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,717 | $312 | 0.0% | $35.63 | — | S&P500 EQL WGT | 46137V357 |
| CRC | CALIFORNIA RES CORP | 6,820 | $311 | 0.0% | $48.94 | -18.3% | COM STOCK | 13057Q305 |
| JEF | JEFFERIES FINL GROUP INC | 5,694 | $311 | 0.0% | $34.13 | +41.4% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 2,313 | $311 | 0.0% | $124.02 | -1.4% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $310 | 0.0% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| VYX | NCR VOYIX CORPORATION | 26,385 | $309 | 0.0% | $12.28 | -17.7% | COM | 62886E108 |
| ATEC | ALPHATEC HLDGS INC | 27,605 | $306 | 0.0% | $10.81 | +6.2% | COM NEW | 02081G201 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,807 | $306 | 0.0% | $18.67 | +45.9% | CL A EXC SUB VTG | 11259V106 |
| RY | ROYAL BK CDA | 2,296 | $302 | 0.0% | $74.71 | +63.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 4,838 | $299 | 0.0% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,610 | $284 | 0.0% | $4.98 | +8.9% | COM | 015857105 |
| ABEV | AMBEV SA | 115,130 | $277 | 0.0% | $2.21 | — | SPONSORED ADR | 02319V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $275 | 0.0% | $401.31 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $275 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 1,492 | $272 | 0.0% | $83.71 | +99.9% | COM | 718172109 |
| SON | SONOCO PRODS CO | 6,231 | $271 | 0.0% | $48.09 | -9.7% | COM | 835495102 |
| FLG | FLAGSTAR FINANCIAL INC | 25,356 | $269 | 0.0% | $10.72 | +6.3% | COM NEW | 649445400 |
| CNNE | CANNAE HLDGS INC | 12,825 | $267 | 0.0% | $18.85 | -4.1% | COM | 13765N107 |
| AFL | AFLAC INC | 2,520 | $266 | 0.0% | $76.99 | +34.6% | COM | 001055102 |
| BGC | BGC GROUP INC | 25,270 | $259 | 0.0% | $9.50 | -3.9% | CL A | 088929104 |
| KO | COCA COLA CO | 3,546 | $251 | 0.0% | $52.12 | +33.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,021 | $229 | 0.0% | $77.03 | — | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 23,610 | $229 | 0.0% | $14.09 | -27.2% | COMMON STOCK | 68622V106 |
| ALLY | ALLY FINL INC | 5,820 | $227 | 0.0% | $27.14 | +24.4% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 8,752 | $226 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| PB | PROSPERITY BANCSHARES INC | 3,199 | $225 | 0.0% | $53.98 | +24.6% | COM | 743606105 |
| GPN | GLOBAL PMTS INC | 2,800 | $224 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $223 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| PK | PARK HOTELS & RESORTS INC | 21,680 | $222 | 0.0% | $4.14 | — | COM | 700517105 |
| MET | METLIFE INC | 2,753 | $221 | 0.0% | $58.77 | +29.0% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 2,140 | $220 | 0.0% | $87.26 | +8.4% | COM | 228368106 |
| SEB | SEABOARD CORP DEL | 77 | $220 | 0.0% | $3361.60 | -21.6% | COM | 811543107 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,545 | $219 | 0.0% | $27.84 | -22.7% | COMMON STOCK | 829933100 |
| FPH | FIVE POINT HOLDINGS LLC | 38,295 | $211 | 0.0% | $3.17 | +68.9% | COM CL A | 33833Q106 |
| PBF | PBF ENERGY INC | 9,715 | $211 | 0.0% | $39.67 | -52.1% | CL A | 69318G106 |
| AN | AUTONATION INC | 1,058 | $210 | 0.0% | $138.02 | +30.8% | COM | 05329W102 |
| COLD | AMERICOLD REALTY TRUST INC | 12,608 | $210 | 0.0% | $19.35 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $207 | 0.0% | $141.50 | +79.4% | COM | 459200101 |
| IJH | ISHARES TR | 3,337 | $207 | 0.0% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| HSIC | HENRY SCHEIN INC | 2,792 | $204 | 0.0% | $69.38 | -0.8% | COM | 806407102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,543 | $201 | 0.0% | $5.77 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 1,814 | $200 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,575 | $199 | 0.0% | $2.77 | +26.4% | SHS | L02235106 |
| UMH | UMH PPTYS INC | 11,815 | $198 | 0.0% | $2.44 | — | COM | 903002103 |
| ALL | ALLSTATE CORP | 952 | $192 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| FWRD | FORWARD AIR CORP | 7,805 | $192 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| FHN | FIRST HORIZON CORPORATION | 8,900 | $189 | 0.0% | $11.34 | +64.8% | COM | 320517105 |
| PDM | PIEDMONT REALTY TRUST INC | 25,390 | $185 | 0.0% | $0.38 | — | COM CL A | 720190206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,475 | $184 | 0.0% | $17.11 | -17.6% | COM | 67401P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,960 | $184 | 0.0% | $1.12 | — | SPONSORED ADS | 881624209 |
| BBDC | BARINGS BDC INC | 20,070 | $183 | 0.0% | $6.51 | +25.4% | COM | 06759L103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,082 | $182 | 0.0% | $43.54 | — | SHS | 33734H106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $182 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,061 | $182 | 0.0% | $167.27 | -4.1% | COM | 70959W103 |
| VNO | VORNADO RLTY TR | 4,756 | $182 | 0.0% | $29.51 | — | SH BEN INT | 929042109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,329 | $181 | 0.0% | $51.20 | — | NASDAQ EQT PREM | 46654Q203 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,371 | $180 | 0.0% | $14.02 | -32.2% | CL A NEW | 25401T603 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,338 | $176 | 0.0% | $9.29 | -20.6% | SHS CLASS -A - | G0457F107 |
| MP | MP MATERIALS CORP | 5,283 | $176 | 0.0% | $29.29 | -12.9% | COM CL A | 553368101 |
| WPC | WP CAREY INC | 2,803 | $175 | 0.0% | $63.09 | — | COM | 92936U109 |
| AIOT | POWERFLEET INC | 39,170 | $169 | 0.0% | $5.09 | -3.0% | COM | 73931J109 |
| VTV | VANGUARD INDEX FDS | 950 | $168 | 0.0% | $150.19 | — | VALUE ETF | 922908744 |
| RPAY | REPAY HLDGS CORP | 33,980 | $164 | 0.0% | $6.35 | -28.1% | COM CL A | 76029L100 |
| IWM | ISHARES TR | 750 | $162 | 0.0% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| JBGS | JBG SMITH PPTYS | 9,345 | $162 | 0.0% | $1.56 | — | COM | 46590V100 |
| QDEL | QUIDELORTHO CORP | 5,460 | $157 | 0.0% | $55.51 | -46.7% | COM | 219798105 |
| VNT | VONTIER CORPORATION | 4,106 | $152 | 0.0% | $31.13 | +9.4% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,237 | $150 | 0.0% | $106.52 | — | CL A | 512816109 |
| PKOH | PARK-OHIO HLDGS CORP | 8,300 | $148 | 0.0% | $22.38 | -17.3% | COM | 700666100 |
| IEFA | ISHARES TR | 1,762 | $147 | 0.0% | $75.97 | — | CORE MSCI EAFE | 46432F842 |
| AVTR | AVANTOR INC | 10,925 | $147 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| SHM | SPDR SERIES TRUST | 3,066 | $147 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $146 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| PSFE | PAYSAFE LIMITED | 11,585 | $146 | 0.0% | $18.25 | -25.1% | SHS | G6964L206 |
| NE | NOBLE CORP PLC | 5,500 | $146 | 0.0% | $33.73 | -32.0% | ORD SHS A | G65431127 |
| ISTB | ISHARES TR | 2,977 | $145 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| PEBO | PEOPLES BANCORP INC | 4,707 | $144 | 0.0% | $29.13 | +0.3% | COM | 709789101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,410 | $143 | 0.0% | $0.26 | — | COM CL A | 10949T109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,918 | $140 | 0.0% | $55.07 | -2.6% | CL B | 60871R209 |
| BSRR | SIERRA BANCORP | 4,675 | $139 | 0.0% | $17.97 | +47.0% | COM | 82620P102 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,398 | $138 | 0.0% | $18.90 | +6.5% | CL B | G42706104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,010 | $137 | 0.0% | $10.39 | -15.1% | CL A COM | 10258P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,680 | $137 | 0.0% | $3.62 | -20.3% | COM | 68554V108 |
| SUI | SUN CMNTYS INC | 1,075 | $136 | 0.0% | $133.34 | — | COM | 866674104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,958 | $135 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS | 1,663 | $133 | 0.0% | $67.31 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 5,197 | $131 | 0.0% | $36.85 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 3,065 | $131 | 0.0% | $39.41 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 1,228 | $131 | 0.0% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 360 | $129 | 0.0% | $225.59 | +36.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 979 | $126 | 0.0% | $115.55 | +14.0% | COM | 494368103 |
| V | VISA INC | 353 | $125 | 0.0% | $244.91 | +41.7% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 1,877 | $123 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| TDS | TELEPHONE & DATA SYS INC | 3,437 | $122 | 0.0% | $14.44 | +143.1% | COM NEW | 879433829 |
| QUAL | ISHARES TR | 658 | $120 | 0.0% | $180.06 | — | MSCI USA QLT FCT | 46432F339 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,350 | $120 | 0.0% | $12.39 | +11.1% | CLASS A | G4095J109 |
| PRDO | PERDOCEO ED CORP | 3,669 | $120 | 0.0% | $14.47 | +102.3% | COM | 71363P106 |
| GEF | GREIF INC | 1,840 | $120 | 0.0% | $60.96 | -8.9% | CL A | 397624107 |
| VSTS | VESTIS CORPORATION | 20,510 | $118 | 0.0% | $12.52 | -43.9% | COM SHS | 29430C102 |
| HZO | MARINEMAX INC | 4,593 | $115 | 0.0% | $31.04 | -28.6% | COM | 567908108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,796 | $114 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| ARM | ARM HOLDINGS PLC | 700 | $113 | 0.0% | $75.15 | — | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 290 | $113 | 0.0% | $293.61 | +12.7% | COM | 149123101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,030 | $110 | 0.0% | $8.68 | +15.7% | COM CL A | G61188101 |
| FSP | FRANKLIN STR PPTYS CORP | 66,030 | $108 | 0.0% | $0.48 | — | COM | 35471R106 |
| — | TRI CONTL CORP | 3,406 | $108 | 0.0% | $30.67 | — | COM | 895436103 |
| ONB | OLD NATL BANCORP IND | 4,975 | $106 | 0.0% | $15.48 | +33.6% | COM | 680033107 |
| GILD | GILEAD SCIENCES INC | 941 | $104 | 0.0% | $70.35 | +48.4% | COM | 375558103 |
| SHEL | SHELL PLC | 1,453 | $102 | 0.0% | $65.82 | — | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,657 | $101 | 0.0% | $50.24 | — | SHS BEN INT | 46438F101 |
| — | SOUTHSTATE CORPORATION | 1,100 | $101 | 0.0% | $84.45 | — | COM | 840441109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,775 | $101 | 0.0% | $37.32 | -8.2% | COM | Y41053102 |
| INSE | INSPIRED ENTMT INC | 12,300 | $100 | 0.0% | $9.16 | -15.4% | COM | 45782N108 |
| CB | CHUBB LIMITED | 345 | $100 | 0.0% | $219.45 | +30.8% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 895 | $99 | 0.0% | $0.07 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 362 | $99 | 0.0% | $172.05 | +54.6% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 561 | $99 | 0.0% | $71.19 | +111.4% | COM NEW | 88033G407 |
| NOBL | PROSHARES TR | 977 | $98 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| RUSHA | RUSH ENTERPRISES INC | 1,883 | $97 | 0.0% | $40.34 | +25.9% | CL A | 781846209 |
| LDOS | LEIDOS HOLDINGS INC | 605 | $95 | 0.0% | $110.07 | +33.4% | COM | 525327102 |
| LOW | LOWES COS INC | 419 | $93 | 0.0% | $200.75 | +9.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,575 | $92 | 0.0% | $35.15 | +59.1% | COM | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 17,515 | $92 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| GSLC | GOLDMAN SACHS ETF TR | 760 | $92 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| ITT | ITT INC | 581 | $91 | 0.0% | $106.56 | +33.6% | COM | 45073V108 |
| VBR | VANGUARD INDEX FDS | 459 | $90 | 0.0% | $189.73 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 3,666 | $87 | 0.0% | $27.08 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 1,822 | $86 | 0.0% | $33.95 | +22.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 310 | $85 | 0.0% | $156.68 | +37.8% | COM | 11135F101 |
| CC | CHEMOURS CO | 7,455 | $85 | 0.0% | $22.39 | -50.5% | COM | 163851108 |
| STNG | SCORPIO TANKERS INC | 2,164 | $85 | 0.0% | $49.13 | — | SHS | Y7542C130 |
| NVS | NOVARTIS AG | 686 | $83 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 800 | $82 | 0.0% | $90.76 | +8.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 290 | $82 | 0.0% | $230.47 | +16.3% | COM | 009158106 |
| BOC | BOSTON OMAHA CORP | 5,795 | $81 | 0.0% | $15.19 | -4.1% | CL A COM STK | 101044105 |
| BLK | BLACKROCK INC | 77 | $81 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 4,092 | $80 | 0.0% | $16.78 | +3.7% | COM | 203937107 |
| MS | MORGAN STANLEY | 560 | $79 | 0.0% | $74.81 | +61.7% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 153 | $78 | 0.0% | $275.46 | +57.4% | CL A | 22788C105 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $78 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 808 | $77 | 0.0% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| FRT | FEDERAL RLTY INVT TR NEW | 814 | $77 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $77 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 858 | $77 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| RUSHB | RUSH ENTERPRISES INC | 1,434 | $75 | 0.0% | $43.49 | +24.1% | CL B | 781846308 |
| WTRG | ESSENTIAL UTILS INC | 2,022 | $75 | 0.0% | $37.86 | +2.9% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 2,339 | $75 | 0.0% | $19.55 | +57.6% | COM | 56501R106 |
| ASC | ARDMORE SHIPPING CORP | 7,580 | $73 | 0.0% | $11.66 | -18.2% | COM | Y0207T100 |
| BHC | BAUSCH HEALTH COS INC | 10,895 | $73 | 0.0% | $7.36 | -30.2% | COM | 071734107 |
| BX | BLACKSTONE INC | 479 | $72 | 0.0% | $104.57 | +29.2% | COM | 09260D107 |
| EEM | ISHARES TR | 1,467 | $71 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 765 | $68 | 0.0% | $79.93 | — | MSCI EAFE ETF | 464287465 |
| ONL | ORION PROPERTIES INC | 32,030 | $68 | 0.0% | $0.96 | — | COM | 68629Y103 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $68 | 0.0% | $29.11 | — | COM | 69478X105 |
| DHI | D R HORTON INC | 522 | $67 | 0.0% | $154.08 | -20.6% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 772 | $67 | 0.0% | $72.53 | +15.1% | SHS | G5960L103 |
| MTUM | ISHARES TR | 276 | $66 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 817 | $65 | 0.0% | $43.74 | +62.7% | COM | 949746101 |
| ASLE | AERSALE CORPORATION | 10,730 | $64 | 0.0% | $5.73 | +11.7% | COM | 00810F106 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,735 | $64 | 0.0% | $11.71 | — | COM | 09254F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156 | $63 | 0.0% | $540.58 | -22.8% | COM | 883556102 |
| CLS | CELESTICA INC | 400 | $62 | 0.0% | $50.44 | +110.7% | COM | 15101Q207 |
| DGRO | ISHARES TR | 974 | $62 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $61 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| ONEW | ONEWATER MARINE INC | 4,523 | $61 | 0.0% | $24.07 | -41.1% | CL A COM | 68280L101 |
| GE | GE AEROSPACE | 235 | $60 | 0.0% | $91.47 | +139.0% | COM NEW | 369604301 |
| BIO | BIO RAD LABS INC | 237 | $57 | 0.0% | $313.43 | -24.6% | CL A | 090572207 |
| AVAV | AEROVIRONMENT INC | 200 | $57 | 0.0% | $122.31 | +38.4% | COM | 008073108 |
| FDX | FEDEX CORP | 250 | $57 | 0.0% | $255.55 | -15.8% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $57 | 0.0% | $54.79 | — | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $56 | 0.0% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 1,943 | $55 | 0.0% | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| VFH | VANGUARD WORLD FD | 427 | $54 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 79 | $52 | 0.0% | $542.40 | — | INF TECH ETF | 92204A702 |
| MLP | MAUI LD & PINEAPPLE INC | 2,877 | $52 | 0.0% | $14.74 | +9.9% | COM | 577345101 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $51 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| ED | CONSOLIDATED EDISON INC | 506 | $51 | 0.0% | $83.05 | +24.9% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 154 | $50 | 0.0% | $142.99 | +84.5% | COM | 21037T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 609 | $48 | 0.0% | $68.67 | +8.9% | COM | 74251V102 |
| ARES | ARES MANAGEMENT CORPORATION | 277 | $48 | 0.0% | $81.25 | +91.1% | CL A COM STK | 03990B101 |
| FELC | FIDELITY COVINGTON TRUST | 1,389 | $48 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| RC | READY CAPITAL CORP | 10,740 | $47 | 0.0% | $5.06 | — | COM | 75574U101 |
| BROS | DUTCH BROS INC | 686 | $47 | 0.0% | $35.27 | +85.0% | CL A | 26701L100 |
| HOOD | ROBINHOOD MKTS INC | 500 | $47 | 0.0% | $9.94 | +495.6% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 195 | $46 | 0.0% | $217.75 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 339 | $46 | 0.0% | $98.67 | +32.4% | COM | 002824100 |
| EVRG | EVERGY INC | 665 | $46 | 0.0% | $64.23 | +2.1% | COM | 30034W106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $44 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| TIP | ISHARES TR | 402 | $44 | 0.0% | $107.76 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $44 | 0.0% | $175.15 | +20.1% | COM | 03027X100 |
| FLL | FULL HSE RESORTS INC | 11,995 | $44 | 0.0% | $4.83 | -30.7% | COM | 359678109 |
| AZO | AUTOZONE INC | 11 | $41 | 0.0% | $2593.50 | +42.1% | COM | 053332102 |
| OABI | OMNIAB INC | 23,235 | $40 | 0.0% | $5.02 | -66.7% | COM | 68218J103 |
| DLR | DIGITAL RLTY TR INC | 230 | $40 | 0.0% | $120.61 | +32.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $40 | 0.0% | $56.41 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 423 | $40 | 0.0% | $85.19 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 179 | $39 | 0.0% | $106.71 | +50.7% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 571 | $39 | 0.0% | $55.64 | +21.9% | COM | 98389B100 |
| CKX | CKX LDS INC | 3,579 | $38 | 0.0% | $12.66 | -14.1% | COM | 12562N104 |
| RIO | RIO TINTO PLC | 644 | $38 | 0.0% | $60.27 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 1,633 | $37 | 0.0% | $40.04 | -48.2% | COM | 458140100 |
| MINT | PIMCO ETF TR | 351 | $35 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CNM | CORE & MAIN INC | 560 | $34 | 0.0% | $52.42 | +2.0% | CL A | 21874C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361 | $33 | 0.0% | $57.34 | +53.0% | SHS | G25839104 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $33 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| UNFI | UNITED NAT FOODS INC | 1,374 | $32 | 0.0% | $14.16 | +84.1% | COM | 911163103 |
| ES | EVERSOURCE ENERGY | 500 | $32 | 0.0% | $52.02 | +15.2% | COM | 30040W108 |
| ANDE | ANDERSONS INC | 852 | $31 | 0.0% | $48.08 | -24.9% | COM | 034164103 |
| IMTM | ISHARES TR | 653 | $30 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| YUM | YUM BRANDS INC | 200 | $30 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,912 | $29 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| AVD | AMERICAN VANGUARD CORP | 7,338 | $29 | 0.0% | $9.88 | -57.8% | COM | 030371108 |
| REGL | PROSHARES TR | 351 | $29 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $28 | 0.0% | $85.57 | +53.5% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $28 | 0.0% | $76.96 | -30.0% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 669 | $28 | 0.0% | $48.06 | -14.4% | COM | 674599105 |
| FQAL | FIDELITY COVINGTON TRUST | 401 | $28 | 0.0% | $66.21 | — | QLTY FCTOR ETF | 316092790 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $27 | 0.0% | $68.80 | +7.9% | COM | 459506101 |
| SERV | SERVE ROBOTICS INC | 2,375 | $27 | 0.0% | $8.63 | +1.9% | COM | 81758H106 |
| GWW | GRAINGER W W INC | 26 | $27 | 0.0% | $917.50 | +12.6% | COM | 384802104 |
| EFAV | ISHARES TR | 316 | $27 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 317 | $27 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 200 | $26 | 0.0% | $130.51 | -2.9% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $26 | 0.0% | $202.26 | +12.3% | COM | 502431109 |
| ADSK | AUTODESK INC | 85 | $26 | 0.0% | $245.28 | +15.7% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 71 | $26 | 0.0% | $309.12 | — | MEGA GRWTH IND | 921910816 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $25 | 0.0% | $16.47 | — | COM | 014491104 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $25 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| — | KELLANOVA | 310 | $25 | 0.0% | $50.03 | +60.2% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 332 | $24 | 0.0% | $60.13 | +8.5% | COM NEW | 891160509 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $24 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $24 | 0.0% | $422.74 | +9.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 487 | $24 | 0.0% | $32.97 | +42.8% | COM | 37045V100 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,630 | $24 | 0.0% | $0.01 | — | COM | 64129H104 |
| SOUN | SOUNDHOUND AI INC | 2,135 | $23 | 0.0% | $10.94 | -13.9% | CLASS A COM | 836100107 |
| ZTS | ZOETIS INC | 144 | $22 | 0.0% | $167.16 | -5.8% | CL A | 98978V103 |
| DE | DEERE & CO | 44 | $22 | 0.0% | $365.14 | +32.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 28 | $22 | 0.0% | $884.28 | -5.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 42 | $22 | 0.0% | $427.27 | +16.2% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 450 | $22 | 0.0% | $36.35 | +25.3% | COM NEW | 247361702 |
| VERI | VERITONE INC | 17,110 | $22 | 0.0% | $2.60 | -30.3% | COM | 92347M100 |
| BBY | BEST BUY INC | 320 | $22 | 0.0% | $63.45 | +3.1% | COM | 086516101 |
| — | LESLIES INC | 48,953 | $21 | 0.0% | $2.22 | — | COM | 527064109 |
| BRCC | BRC INC | 15,585 | $20 | 0.0% | $6.53 | -71.7% | COM CL A | 05601U105 |
| ECOR | ELECTROCORE INC | 3,862 | $20 | 0.0% | $5.71 | 0.0% | COM NEW | 28531P202 |
| GOVT | ISHARES TR | 881 | $20 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EXC | EXELON CORP | 458 | $20 | 0.0% | $33.61 | +29.6% | COM | 30161N101 |
| VHT | VANGUARD WORLD FD | 80 | $20 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 50 | $19 | 0.0% | $446.64 | -11.2% | COM | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $19 | 0.0% | $33.60 | -5.6% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $19 | 0.0% | $222.04 | +36.2% | COM | 053015103 |
| VST | VISTRA CORP | 95 | $18 | 0.0% | $48.74 | +202.5% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $18 | 0.0% | $146.55 | -25.7% | COM | 007903107 |
| MDYV | SPDR SERIES TRUST | 223 | $18 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| VPU | VANGUARD WORLD FD | 100 | $18 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 389 | $17 | 0.0% | $45.68 | -2.1% | COM | 98850P109 |
| EGUS | ISHARES TR | 355 | $17 | 0.0% | $41.50 | — | ESG AWARE MSCI | 46436E239 |
| ESGV | VANGUARD WORLD FD | 148 | $16 | 0.0% | $104.99 | — | ESG US STK ETF | 921910733 |
| SMMV | ISHARES TR | 386 | $16 | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| IDN | INTELLICHECK INC | 3,000 | $16 | 0.0% | $2.63 | +45.1% | COM NEW | 45817G201 |
| TEL | TE CONNECTIVITY PLC | 95 | $16 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| EXAS | EXACT SCIENCES CORP | 300 | $16 | 0.0% | $65.55 | -22.5% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 350 | $16 | 0.0% | $25.22 | +52.8% | COM | 174610105 |
| REET | ISHARES TR | 629 | $16 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $15 | 0.0% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $15 | 0.0% | $49.21 | +24.6% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 43 | $15 | 0.0% | $325.55 | +5.8% | COM | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77 | $15 | 0.0% | $180.58 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $14 | 0.0% | $138.46 | -32.0% | CL B | 911312106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 293 | $14 | 0.0% | $48.17 | — | DIVID ACHIEVEV | 46137V506 |
| SNOW | SNOWFLAKE INC | 63 | $14 | 0.0% | $169.08 | +6.9% | CL A | 833445109 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $14 | 0.0% | $61.66 | — | INTL EQT ETF | 025072703 |
| MDLZ | MONDELEZ INTL INC | 207 | $14 | 0.0% | $65.44 | -0.5% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $14 | 0.0% | $56.62 | +62.0% | SHS | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14 | 0.0% | $120.02 | +17.6% | COM | 030420103 |
| IWP | ISHARES TR | 100 | $14 | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| MBOT | MICROBOT MED INC | 5,500 | $14 | 0.0% | $1.07 | +123.2% | COM NEW | 59503A204 |
| YELP | YELP INC | 399 | $14 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $13 | 0.0% | $1098.39 | -49.4% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 250 | $13 | 0.0% | $60.11 | -10.5% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 118 | $13 | 0.0% | $89.09 | — | VNG RUS1000GRW | 92206C680 |
| CAVA | CAVA GROUP INC | 150 | $13 | 0.0% | $53.61 | +59.1% | COM | 148929102 |
| IHAK | ISHARES TR | 237 | $13 | 0.0% | $48.82 | — | CYBERSECURITY | 46435U135 |
| MPTI | M-TRON INDS INC | 300 | $13 | 0.0% | $47.49 | +1.4% | COM | 55380K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206 | $12 | 0.0% | $55.69 | -1.3% | COM SHS | 31620R303 |
| ETHA | ISHARES ETHEREUM TR | 605 | $12 | 0.0% | $19.67 | — | SHS | 46438R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,837 | $11 | 0.0% | $7.12 | -24.3% | COM CL C | G9001E128 |
| OKE | ONEOK INC NEW | 137 | $11 | 0.0% | $61.06 | +32.1% | COM | 682680103 |
| MLPX | GLOBAL X FDS | 176 | $11 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $11 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 118 | $11 | 0.0% | $62.64 | +32.8% | COM | 808513105 |
| NIO | NIO INC | 3,120 | $11 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| FNDA | SCHWAB STRATEGIC TR | 366 | $10 | 0.0% | $42.53 | — | FUNDAMENTAL US S | 808524763 |
| LBRDA | LIBERTY BROADBAND CORP | 107 | $10 | 0.0% | $60.45 | +37.5% | COM SER A | 530307107 |
| MUB | ISHARES TR | 100 | $10 | 0.0% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $10 | 0.0% | $29.28 | +24.2% | COM | 10806X102 |
| QCOM | QUALCOMM INC | 64 | $10 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $10 | 0.0% | $55.02 | -29.7% | NAMEN AKT | H17182108 |
| EMR | EMERSON ELEC CO | 75 | $10 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $10 | 0.0% | $34.90 | — | FUNDAMENTAL INTL | 808524755 |
| ELF | E L F BEAUTY INC | 78 | $10 | 0.0% | $87.09 | -2.0% | COM | 26856L103 |
| SU | SUNCOR ENERGY INC NEW | 247 | $9 | 0.0% | $31.66 | +13.3% | COM | 867224107 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $9 | 0.0% | $7.95 | +65.9% | COM | 83406F102 |
| PINS | PINTEREST INC | 250 | $9 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $600.96 | -2.5% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 45 | $9 | 0.0% | $210.35 | -8.2% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $9 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $9 | 0.0% | $144.29 | -5.6% | COM | 25278X109 |
| FLO | FLOWERS FOODS INC | 550 | $9 | 0.0% | $19.19 | -14.7% | COM | 343498101 |
| KR | KROGER CO | 122 | $9 | 0.0% | $47.58 | +43.3% | COM | 501044101 |
| INTU | INTUIT | 11 | $9 | 0.0% | $498.82 | +35.2% | COM | 461202103 |
| EVR | EVERCORE INC | 32 | $9 | 0.0% | $140.62 | +55.3% | CLASS A | 29977A105 |
| DKNG | DRAFTKINGS INC NEW | 200 | $9 | 0.0% | $33.46 | +7.2% | COM CL A | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $9 | 0.0% | $193.37 | +15.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $8 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| ADT | ADT INC DEL | 1,000 | $8 | 0.0% | $7.05 | +14.1% | COM | 00090Q103 |
| MOAT | VANECK ETF TRUST | 90 | $8 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| TBCH | TURTLE BEACH CORP | 600 | $8 | 0.0% | $16.66 | -28.4% | COM NEW | 900450206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179 | $8 | 0.0% | $51.24 | -7.9% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| LI | LI AUTO INC | 300 | $8 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| CNH | CNH INDL N V | 623 | $8 | 0.0% | $11.00 | +11.1% | SHS | N20944109 |
| SDGR | SCHRODINGER INC | 400 | $8 | 0.0% | $29.00 | -21.3% | COM | 80810D103 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $8 | 0.0% | $20.26 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 39 | $8 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 19 | $7 | 0.0% | $534.47 | -27.9% | COM | 00724F101 |
| DBX | DROPBOX INC | 255 | $7 | 0.0% | $27.77 | +2.0% | CL A | 26210C104 |
| — | ROYCE GLOBAL TRUST INC | 600 | $7 | 0.0% | $9.75 | — | COM | 78081T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $7 | 0.0% | $79.41 | +16.4% | COM NEW | 12541W209 |
| AFRM | AFFIRM HLDGS INC | 100 | $7 | 0.0% | $28.91 | +79.4% | COM CL A | 00827B106 |
| HACK | AMPLIFY ETF TR | 80 | $7 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SPMD | SPDR SERIES TRUST | 125 | $7 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $7 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN CA QUALTY MUN INCOME | 600 | $7 | 0.0% | $11.10 | — | COM | 67066Y105 |
| DMXF | ISHARES TR | 88 | $7 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| CI | THE CIGNA GROUP | 19 | $6 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250 | $6 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6 | 0.0% | $47.44 | -1.5% | COM | 130788102 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6 | 0.0% | $127.70 | — | MSCI WRLD STRGIC | 78463X418 |
| IWO | ISHARES TR | 20 | $6 | 0.0% | $255.55 | — | RUS 2000 GRW ETF | 464287648 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $6 | 0.0% | $32.49 | — | RAFI DVLPD MRKTS | 46138E735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 76 | $6 | 0.0% | $69.79 | -0.4% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 31 | $5 | 0.0% | $198.85 | -8.8% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 102 | $5 | 0.0% | $48.37 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 40 | $5 | 0.0% | $116.90 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 12 | $5 | 0.0% | $438.42 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 55 | $5 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 21 | $5 | 0.0% | $215.02 | -4.2% | COM | 032654105 |
| AR | ANTERO RESOURCES CORP | 122 | $5 | 0.0% | $25.35 | +49.4% | COM | 03674X106 |
| GLW | CORNING INC | 93 | $5 | 0.0% | $27.12 | +70.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 141 | $5 | 0.0% | $45.77 | -25.9% | COM STK | 806857108 |
| C | CITIGROUP INC | 54 | $5 | 0.0% | $51.30 | +38.8% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 20 | $4 | 0.0% | $197.30 | — | MEGA CAP INDEX | 921910873 |
| TER | TERADYNE INC | 50 | $4 | 0.0% | $103.38 | -22.9% | COM | 880770102 |
| VTRS | VIATRIS INC | 500 | $4 | 0.0% | $8.74 | -6.2% | COM | 92556V106 |
| PYPL | PAYPAL HLDGS INC | 60 | $4 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4 | 0.0% | $58.86 | — | US EQUITY MARKET | 25434V401 |
| QS | QUANTUMSCAPE CORP | 638 | $4 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| CHWY | CHEWY INC | 100 | $4 | 0.0% | $19.72 | +102.0% | CL A | 16679L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $4 | 0.0% | $52.06 | +2.8% | COM NEW | 668074305 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4 | 0.0% | $66.13 | +16.9% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 50 | $4 | 0.0% | $56.46 | +43.3% | COM | 256163106 |
| PLD | PROLOGIS INC. | 36 | $4 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $503.29 | +32.2% | COM | 911363109 |
| MUSA | MURPHY USA INC | 9 | $4 | 0.0% | $387.51 | +16.9% | COM | 626755102 |
| — | SUNRISE COMMUNICATIONS AG | 64 | $4 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $4 | 0.0% | $117.50 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 13 | $4 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 82 | $4 | 0.0% | $38.83 | -2.9% | CL B | 35671D857 |
| LMNR | LIMONEIRA CO | 222 | $3 | 0.0% | $15.58 | -0.1% | COM | 532746104 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3 | 0.0% | $11.73 | — | COM | 36249W104 |
| DD | DUPONT DE NEMOURS INC | 50 | $3 | 0.0% | $29.07 | -6.0% | COM | 26614N102 |
| IBRX | IMMUNITYBIO INC | 1,300 | $3 | 0.0% | $3.03 | -11.3% | COM | 45256X103 |
| XYZ | BLOCK INC | 50 | $3 | 0.0% | $56.54 | +2.9% | CL A | 852234103 |
| OVV | OVINTIV INC | 89 | $3 | 0.0% | $45.63 | -19.6% | COM | 69047Q102 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 9 | $3 | 0.0% | $273.75 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT PHYSICAL SILVER TR | 240 | $3 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| HRI | HERC HLDGS INC | 22 | $3 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3 | 0.0% | $64.97 | — | INTL SMCP VLU | 025072802 |
| HPQ | HP INC | 113 | $3 | 0.0% | $25.76 | -4.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $3 | 0.0% | $15.35 | +7.3% | COM | 42824C109 |
| BIL | SPDR SERIES TRUST | 28 | $3 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SABR | SABRE CORP | 800 | $3 | 0.0% | $3.86 | -33.6% | COM | 78573M104 |
| AZN | ASTRAZENECA PLC | 36 | $3 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3 | 0.0% | $452.04 | +7.5% | COM | 666807102 |
| TLT | ISHARES TR | 28 | $2 | 0.0% | $95.25 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 10 | $2 | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| LEN/B | LENNAR CORP | 22 | $2 | 0.0% | $104.56 | -2.6% | CL B | 526057302 |
| JANX | JANUX THERAPEUTICS INC | 100 | $2 | 0.0% | $46.95 | -43.9% | COM | 47103J105 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2 | 0.0% | $1.79 | -64.8% | SHS | M53637100 |
| MRNA | MODERNA INC | 79 | $2 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 | $2 | 0.0% | $126.68 | -9.5% | COM | 64125C109 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $66.05 | +32.7% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 26 | $2 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| CAMT | CAMTEK LTD | 24 | $2 | 0.0% | $77.34 | -12.8% | ORD | M20791105 |
| DOW | DOW INC | 76 | $2 | 0.0% | $32.58 | -14.7% | COM | 260557103 |
| NMAX | NEWSMAX INC | 130 | $2 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| ACWX | ISHARES TR | 32 | $2 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 20 | $2 | 0.0% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2 | 0.0% | $17.60 | +5.2% | COM | 14843C105 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| GDDY | GODADDY INC | 10 | $2 | 0.0% | $152.87 | +17.4% | CL A | 380237107 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $48.74 | +32.6% | CL A | 379577208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $2 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| VLTO | VERALTO CORP | 15 | $2 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 15 | $1 | 0.0% | $141.95 | -34.3% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | -5.1% | COM | 61945C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1 | 0.0% | $29.35 | — | INT VL FCT ETF | 316092717 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31 | $1 | 0.0% | $44.16 | — | SHS | 336917109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $1 | 0.0% | $17.44 | -17.3% | COM | 28036F105 |
| LDI | LOANDEPOT INC | 1,000 | $1 | 0.0% | $1.88 | -35.0% | COM CL A | 53946R106 |
| KLG | WK KELLOGG CO | 77 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FUBO | FUBOTV INC | 300 | $1 | 0.0% | $2.88 | +8.1% | COM | 35953D104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1 | 0.0% | $1.30 | -23.7% | COM | M4130Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $1 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| IVE | ISHARES TR | 5 | $1 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | +51.0% | COM | 874054109 |
| PKX | POSCO HOLDINGS INC | 20 | $1 | 0.0% | $95.15 | — | SPONSORED ADR | 693483109 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $124.04 | +5.1% | COM | 189054109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1 | 0.0% | $40.46 | -44.2% | COM | 238337109 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $1 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SERIES TRUST | 12 | $1 | 0.0% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1 | 0.0% | $14.36 | -25.4% | COM | 02376R102 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $88.87 | -4.9% | ORD SHS | N14506104 |
| — | TILRAY BRANDS INC | 2,013 | $1 | 0.0% | $2.30 | — | COM | 88688T100 |
| VTS | VITESSE ENERGY INC | 35 | $1 | 0.0% | $23.06 | -5.0% | COMMON STOCK | 92852X103 |
| SPAB | SPDR SERIES TRUST | 30 | $1 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSAI | CLOUDASTRUCTURE INC | 334 | $1 | 0.0% | $3.47 | 0.0% | COM CL A | 18912E207 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $23.12 | +49.4% | COM | 90184D100 |
| BYND | BEYOND MEAT INC | 210 | $1 | 0.0% | $4.87 | -40.6% | COM | 08862E109 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $1 | 0.0% | $8.84 | — | COM | 95766R104 |
| KGC | KINROSS GOLD CORP | 39 | $1 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| ALMS | ALUMIS INC | 192 | $1 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| PLUG | PLUG POWER INC | 382 | $1 | 0.0% | $5.24 | -81.0% | COM NEW | 72919P202 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $52.26 | -28.6% | CL A | 94419L101 |
| — | CHARGEPOINT HOLDINGS INC | 700 | $0 | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.0% | $75.35 | -20.9% | COM | 84790A105 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $0 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $18.05 | — | COM CL A | G85158106 |
| MPTI/WS | M-TRON INDS INC | 300 | $0 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $38.30 | — | FUNDAMENTAL US L | 808524771 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.0% | $38.79 | -43.9% | COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $18.80 | -27.8% | COM CL A | 76954A103 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $106.81 | +0.4% | COM NEW | 832696405 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| ETHU | VOLATILITY SHS TR | 3 | $0 | 0.0% | $56.67 | — | 2X ETHER ETF NEW | 92864M798 |
| ACB | AURORA CANNABIS INC | 32 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| TOST | TOAST INC | 3 | $0 | 0.0% | $35.14 | +11.8% | CL A | 888787108 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $15.07 | +121.2% | COM | 52567D107 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $4.22 | — | COM | 549498103 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $64.89 | +9.6% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $0 | 0.0% | $1.69 | +128.9% | COM | 550241103 |
| SNDL | SNDL INC | 18 | $0 | 0.0% | $1.33 | 0.0% | COM | 83307B101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.0% | $5.37 | +35.3% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $0 | 0.0% | $2.16 | -48.5% | COM NEW | 71715X203 |