Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.034B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,649 | $37.62M | 3.6% | $328.17 | $200.38 | +63.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 176,703 | $32.97M | 3.2% | $186.58 | $93.80 | +98.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,812 | $29.94M | 2.9% | $517.95 | $117.28 | +340.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 381,016 | $27.73M | 2.7% | $72.77 | $36.95 | +96.9% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 35,661 | $23.87M | 2.3% | $669.29 | $545.17 | +22.8% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 278,562 | $23.49M | 2.3% | $84.31 | $46.84 | +79.5% | COM | 651639106 |
| AAPL | APPLE INC | 85,491 | $21.77M | 2.1% | $254.63 | $151.33 | +68.1% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 503,086 | $18.52M | 1.8% | $36.81 | $20.52 | +79.4% | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AMERICAN CENTY ETF TR | 175,760 | $17.49M | 1.7% | $99.53 | $86.22 | +15.4% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 224,178 | $16.67M | 1.6% | $74.37 | $73.56 | +1.1% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 92,073 | $15.41M | 1.5% | $167.33 | $87.42 | +90.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 41,685 | $14.82M | 1.4% | $355.47 | $212.97 | +66.9% | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 418,908 | $13.43M | 1.3% | $32.07 | $22.02 | +45.6% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 52,389 | $12.76M | 1.2% | $243.55 | $122.93 | +98.0% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 147,133 | $12.37M | 1.2% | $84.07 | $70.72 | +18.7% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 99,521 | $12.32M | 1.2% | $123.75 | $51.83 | +138.3% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,834 | $11.51M | 1.1% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,989 | $10.98M | 1.1% | $49.46 | $50.63 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 47,717 | $10.48M | 1.0% | $219.57 | $132.29 | +66.0% | COM | 023135106 |
| CSX | CSX CORP | 278,545 | $9.891M | 1.0% | $35.51 | $27.85 | +27.0% | COM | 126408103 |
| VDE | VANGUARD WORLD FD | 73,786 | $9.287M | 0.9% | $125.86 | $100.28 | +25.5% | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 103,458 | $9.066M | 0.9% | $87.63 | $64.51 | +35.4% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,035 | $8.945M | 0.9% | $182.42 | $22.52 | +710.1% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 121,140 | $8.899M | 0.9% | $73.46 | $59.98 | +22.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 13,122 | $8.742M | 0.8% | $666.18 | $459.86 | +44.9% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 28,905 | $8.683M | 0.8% | $300.40 | $166.45 | +79.6% | COM | 655844108 |
| NI | NISOURCE INC | 200,245 | $8.671M | 0.8% | $43.30 | $24.04 | +78.9% | COM | 65473P105 |
| SCHP | SCHWAB STRATEGIC TR | 319,555 | $8.612M | 0.8% | $26.95 | $26.89 | +0.2% | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 9,002 | $8.332M | 0.8% | $925.58 | $274.93 | +236.2% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 286,773 | $8.256M | 0.8% | $28.79 | $19.48 | +47.8% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 71,927 | $8.236M | 0.8% | $114.50 | $106.86 | +6.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 25,951 | $8.186M | 0.8% | $315.43 | $104.89 | +199.3% | COM | 46625H100 |
| T | AT&T INC | 277,331 | $7.832M | 0.8% | $28.24 | $15.44 | +80.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,410 | $7.655M | 0.7% | $279.29 | $124.41 | +124.5% | SPONSORED ADS | 874039100 |
| TR | TOOTSIE ROLL INDS INC | 176,368 | $7.393M | 0.7% | $41.92 | $30.43 | +37.8% | COM | 890516107 |
| XOM | EXXON MOBIL CORP | 65,202 | $7.352M | 0.7% | $112.75 | $61.70 | +81.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 49,953 | $7.22M | 0.7% | $144.54 | $41.94 | +243.6% | COM | 872540109 |
| — | TOTALENERGIES SE | 119,069 | $7.107M | 0.7% | $59.69 | $48.62 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 20,632 | $7.036M | 0.7% | $341.00 | $139.64 | +143.1% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 129,351 | $6.941M | 0.7% | $53.66 | $41.64 | +28.9% | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 72,782 | $6.898M | 0.7% | $94.77 | $71.63 | +31.2% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 123,964 | $6.879M | 0.7% | $55.49 | $83.80 | -33.8% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 84,450 | $6.751M | 0.7% | $79.94 | $63.89 | +24.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 11,513 | $6.549M | 0.6% | $568.82 | $265.03 | +114.3% | CL A | 57636Q104 |
| AMRZ | AMRIZE LTD | 133,924 | $6.499M | 0.6% | $48.53 | $50.73 | -4.3% | SHS | H2927K103 |
| NEE | NEXTERA ENERGY INC | 85,940 | $6.488M | 0.6% | $75.49 | $60.61 | +23.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 19,329 | $6.42M | 0.6% | $332.16 | $160.33 | +106.2% | COM | 025816109 |
| SHV | ISHARES TR | 58,028 | $6.412M | 0.6% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| LVHI | LEGG MASON ETF INVT | 181,090 | $6.293M | 0.6% | $34.75 | $32.36 | +7.4% | FRANKLIN INTL LW | 52468L505 |
| KBR | KBR INC | 125,737 | $5.946M | 0.6% | $47.29 | $28.29 | +66.5% | COM | 48242W106 |
| HD | HOME DEPOT INC | 14,553 | $5.897M | 0.6% | $405.19 | $129.69 | +210.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 133,730 | $5.877M | 0.6% | $43.95 | $36.92 | +17.0% | COM | 92343V104 |
| IQLT | ISHARES TR | 132,492 | $5.855M | 0.6% | $44.19 | $40.36 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 55,637 | $5.734M | 0.6% | $103.06 | $50.26 | +104.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 9,354 | $5.728M | 0.6% | $612.38 | $384.46 | +59.3% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 71,111 | $5.704M | 0.6% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,554 | $5.646M | 0.5% | $31.27 | $29.04 | — | COM | 293792107 |
| LIN | LINDE PLC | 11,886 | $5.646M | 0.5% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,286 | $5.354M | 0.5% | $309.74 | $229.54 | +34.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 22,941 | $5.312M | 0.5% | $231.54 | $52.84 | +335.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 27,790 | $5.201M | 0.5% | $187.17 | $233.65 | -20.3% | COM | 075887109 |
| MWA | MUELLER WTR PRODS INC | 198,535 | $5.067M | 0.5% | $25.52 | $9.44 | +168.8% | COM SER A | 624758108 |
| TXRH | TEXAS ROADHOUSE INC | 29,798 | $4.951M | 0.5% | $166.15 | $170.70 | -3.1% | COM | 882681109 |
| RMD | RESMED INC | 17,815 | $4.877M | 0.5% | $273.73 | $183.26 | +49.0% | COM | 761152107 |
| PFE | PFIZER INC | 189,880 | $4.838M | 0.5% | $25.48 | $28.18 | -11.1% | COM | 717081103 |
| FXI | ISHARES TR | 117,069 | $4.816M | 0.5% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| ESLT | ELBIT SYS LTD | 9,345 | $4.764M | 0.5% | $509.81 | $147.28 | +245.2% | ORD | M3760D101 |
| WY | WEYERHAEUSER CO MTN BE | 190,384 | $4.72M | 0.5% | $24.79 | $28.60 | -14.1% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 16,663 | $4.697M | 0.5% | $281.86 * | $79.56 | +77.1% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 25,149 | $4.663M | 0.5% | $185.42 | $107.75 | +71.0% | COM | 478160104 |
| PAAS | PAN AMERN SILVER CORP | 118,848 | $4.603M | 0.4% | $38.73 | $23.85 | +62.4% | COM | 697900108 |
| MOG/A | MOOG INC | 21,587 | $4.483M | 0.4% | $207.67 | $82.54 | +151.1% | CL A | 615394202 |
| VXF | VANGUARD INDEX FDS | 21,177 | $4.433M | 0.4% | $209.34 | $154.11 | +35.8% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 9,805 | $4.36M | 0.4% | $444.72 | $226.47 | +96.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 21,352 | $4.348M | 0.4% | $203.62 | $175.52 | +16.0% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 158,575 | $4.329M | 0.4% | $27.30 | $27.71 | -1.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 184,036 | $4.319M | 0.4% | $23.47 | $24.39 | -3.8% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 54,553 | $4.305M | 0.4% | $78.91 | $76.35 | +3.4% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 11,555 | $4.271M | 0.4% | $369.66 | $158.55 | +132.6% | COM | 863667101 |
| DFLV | DIMENSIONAL ETF TRUST | 129,016 | $4.245M | 0.4% | $32.90 | $27.88 | +18.0% | US LARGE CAP VAL | 25434V666 |
| PCH | POTLATCHDELTIC CORPORATION | 101,686 | $4.144M | 0.4% | $40.75 | $43.41 | — | COM | 737630103 |
| ROCK | GIBRALTAR INDS INC | 65,762 | $4.13M | 0.4% | $62.80 | $69.89 | -10.1% | COM | 374689107 |
| NFLX | NETFLIX INC | 3,436 | $4.12M | 0.4% | $1198.99 * | $116.75 | +2.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 14,594 | $4.118M | 0.4% | $282.20 | $227.35 | +23.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 13,513 | $4.107M | 0.4% | $303.90 | $233.48 | +29.4% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 13,244 | $4.074M | 0.4% | $307.62 | $145.47 | +111.1% | COM | 929160109 |
| CRH | CRH PLC | 33,428 | $4.008M | 0.4% | $119.90 | $91.00 | +31.8% | ORD | G25508105 |
| PRU | PRUDENTIAL FINL INC | 38,287 | $3.972M | 0.4% | $103.74 | $99.06 | +3.4% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 25,274 | $3.883M | 0.4% | $153.65 | $78.16 | +95.2% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 149,299 | $3.809M | 0.4% | $25.51 | $28.89 | -12.4% | COM | 49271V100 |
| ASML | ASML HOLDING N V | 3,853 | $3.73M | 0.4% | $968.09 | $819.10 | +18.2% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 15,357 | $3.716M | 0.4% | $241.96 | $227.16 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 26,463 | $3.683M | 0.4% | $139.17 | $132.47 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 86,231 | $3.654M | 0.4% | $42.37 | $21.58 | +96.3% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 59,826 | $3.637M | 0.4% | $60.79 | $49.05 | +21.7% | COM | 756109104 |
| IJT | ISHARES TR | 25,161 | $3.56M | 0.3% | $141.50 | $131.60 | +7.5% | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 15,746 | $3.477M | 0.3% | $220.82 | $128.61 | +71.0% | COM | 94106L109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,829 | $3.446M | 0.3% | $104.96 | $102.70 | +2.2% | S&P MDCP QUALITY | 46137V472 |
| XLF | SELECT SECTOR SPDR TR | 62,210 | $3.351M | 0.3% | $53.87 | $35.07 | +53.6% | FINANCIAL | 81369Y605 |
| SUSL | ISHARES TR | 28,404 | $3.325M | 0.3% | $117.04 | $73.09 | +60.1% | ESG MSCI LEADR | 46435U218 |
| MRK | MERCK & CO INC | 39,459 | $3.312M | 0.3% | $83.93 | $61.15 | +36.1% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 36,698 | $3.29M | 0.3% | $89.66 | $70.46 | +25.9% | COM | 723484101 |
| SCHG | SCHWAB STRATEGIC TR | 103,035 | $3.288M | 0.3% | $31.91 | $24.55 | +30.0% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 39,602 | $3.285M | 0.3% | $82.96 | $82.73 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 65,996 | $3.236M | 0.3% | $49.04 | $22.57 | +116.1% | COM | 311900104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 161,106 | $3.174M | 0.3% | $19.70 | $18.83 | +4.6% | COM | 14888U101 |
| CVX | CHEVRON CORP NEW | 20,128 | $3.126M | 0.3% | $155.29 | $84.14 | +82.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 14,473 | $3.047M | 0.3% | $210.50 * | $204.88 | -3.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,428 | $3.013M | 0.3% | $59.74 | $76.52 | -22.6% | COM | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,800 | $2.978M | 0.3% | $44.58 | $37.80 | +17.9% | S&P500 EQL TEC | 46137V282 |
| FCX | FREEPORT-MCMORAN INC | 75,813 | $2.973M | 0.3% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| VSGX | VANGUARD WORLD FD | 41,538 | $2.881M | 0.3% | $69.37 | $54.28 | +27.8% | ESG INTL STK ETF | 921910725 |
| AMP | AMERIPRISE FINL INC | 5,846 | $2.872M | 0.3% | $491.25 | $416.72 | +17.5% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 17,560 | $2.708M | 0.3% | $154.23 | $103.26 | +49.4% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 3,456 | $2.637M | 0.3% | $763.00 | $616.36 | +23.6% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 134,784 | $2.632M | 0.3% | $19.53 | $16.05 | +21.7% | COM SER A | 934423104 |
| IWR | ISHARES TR | 26,875 | $2.595M | 0.3% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 5,133 | $2.56M | 0.2% | $498.69 | $482.23 | +3.0% | COM | 776696106 |
| LEGH | LEGACY HOUSING CORP | 92,455 | $2.543M | 0.2% | $27.51 | $25.40 | +8.3% | COM | 52472M101 |
| XLC | SELECT SECTOR SPDR TR | 21,361 | $2.529M | 0.2% | $118.37 | $79.30 | +49.3% | COMMUNICATION | 81369Y852 |
| VIGI | VANGUARD WHITEHALL FDS | 27,982 | $2.506M | 0.2% | $89.57 | $61.98 | +44.5% | INTL DVD ETF | 921946810 |
| VTC | VANGUARD SCOTTSDALE FDS | 31,686 | $2.484M | 0.2% | $78.38 | $77.24 | +1.5% | TOTAL CORP BND | 92206C573 |
| LMT | LOCKHEED MARTIN CORP | 4,967 | $2.48M | 0.2% | $499.21 | $360.13 | +37.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 10,046 | $2.381M | 0.2% | $237.00 | $248.57 | -4.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,752 | $2.262M | 0.2% | $54.18 | $42.96 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 22,925 | $2.246M | 0.2% | $97.97 | $74.12 | +32.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 8,797 | $2.169M | 0.2% | $246.59 | $152.12 | +62.1% | SHS CLASS A | G1151C101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 178,307 | $2.138M | 0.2% | $11.99 | $9.23 | +30.0% | COM | 390607109 |
| CCJ | CAMECO CORP | 25,255 | $2.118M | 0.2% | $83.86 | $25.34 | +230.3% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,037 | $2.118M | 0.2% | $39.19 | $56.19 | -30.3% | COM | 169656105 |
| GOOGL | ALPHABET INC | 8,517 | $2.07M | 0.2% | $243.09 | $103.73 | +134.2% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 77,727 | $2.063M | 0.2% | $26.54 | $27.63 | — | COM | 754907103 |
| ATO | ATMOS ENERGY CORP | 11,981 | $2.046M | 0.2% | $170.75 | $108.56 | +56.4% | COM | 049560105 |
| IEFA | ISHARES TR | 23,397 | $2.043M | 0.2% | $87.31 | $84.13 | +3.8% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,025 | $1.941M | 0.2% | $51.04 | $50.93 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 8,096 | $1.94M | 0.2% | $239.64 * | $80.59 | +48.7% | SBI CONS DISCR | 81369Y407 |
| AGCO | AGCO CORP | 17,405 | $1.864M | 0.2% | $107.07 | $113.18 | -5.9% | COM | 001084102 |
| — | CYBERARK SOFTWARE LTD | 3,849 | $1.86M | 0.2% | $483.15 | $159.15 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,371 | $1.798M | 0.2% | $282.16 | $246.52 | +13.8% | COM | 459200101 |
| PEP | PEPSICO INC | 12,267 | $1.723M | 0.2% | $140.44 | $131.59 | +5.7% | COM | 713448108 |
| TDTF | FLEXSHARES TR | 70,947 | $1.722M | 0.2% | $24.27 | $23.78 | +2.1% | IBOXX 5YR TRGT | 33939L605 |
| NICE | NICE LTD | 11,097 | $1.607M | 0.2% | $144.78 | $159.45 | -9.2% | SPONSORED ADR | 653656108 |
| SCHM | SCHWAB STRATEGIC TR | 54,201 | $1.607M | 0.2% | $29.64 | $25.38 | +16.8% | US MID-CAP ETF | 808524508 |
| ANET | ARISTA NETWORKS INC | 10,987 | $1.601M | 0.2% | $145.71 | $119.75 | +21.7% | COM SHS | 040413205 |
| IAGG | ISHARES TR | 31,117 | $1.594M | 0.2% | $51.23 | $48.96 | +4.6% | CORE INTL AGGR | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.58M | 0.2% | $309.74 | $229.54 | +34.6% | Put | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 12,606 | $1.56M | 0.2% | $123.75 | $91.55 | +34.0% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 2,114 | $1.552M | 0.2% | $734.28 | $273.80 | +168.0% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 13,953 | $1.52M | 0.1% | $108.96 | $63.73 | +70.1% | COM | 064058100 |
| AGG | ISHARES TR | 14,826 | $1.486M | 0.1% | $100.25 | $102.62 | -2.3% | CORE US AGGBD ET | 464287226 |
| CNI | CANADIAN NATL RY CO | 15,576 | $1.469M | 0.1% | $94.30 | $116.24 | -18.9% | COM | 136375102 |
| WSBC | WESBANCO INC | 44,799 | $1.43M | 0.1% | $31.93 | $33.17 | -3.7% | COM | 950810101 |
| QQQ | INVESCO QQQ TR | 2,340 | $1.405M | 0.1% | $600.45 | $407.92 | +47.2% | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 23,451 | $1.377M | 0.1% | $58.71 | $39.87 | +47.3% | COM | 67077M108 |
| HBM | HUDBAY MINERALS INC | 89,197 | $1.352M | 0.1% | $15.16 | $8.68 | +74.7% | COM | 443628102 |
| VNQ | VANGUARD INDEX FDS | 14,783 | $1.351M | 0.1% | $91.42 | $97.46 | -6.2% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 3,549 | $1.328M | 0.1% | $374.30 | $349.31 | +7.1% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 2,144 | $1.318M | 0.1% | $614.78 | $409.20 | +50.2% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,015 | $1.297M | 0.1% | $161.78 | $161.14 | +0.4% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 48,655 | $1.282M | 0.1% | $26.34 | $21.51 | +22.4% | US LRG CAP ETF | 808524201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.268M | 0.1% | $39.51 | $40.49 | -2.8% | CL A | 499049104 |
| AVSU | AMERICAN CENTY ETF TR | 17,209 | $1.266M | 0.1% | $73.57 | $65.29 | +12.7% | AVANTIS RESPON U | 025072281 |
| XLP | SELECT SECTOR SPDR TR | 15,786 | $1.237M | 0.1% | $78.37 | $73.37 | +6.8% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 10,982 | $1.235M | 0.1% | $112.50 | $89.40 | +24.8% | COM | 025537101 |
| GE | GE AEROSPACE | 4,074 | $1.226M | 0.1% | $300.86 | $262.24 | +14.6% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,818 | $1.184M | 0.1% | $79.93 | $81.56 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 7,071 | $1.176M | 0.1% | $166.37 | $157.22 | +5.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,488 | $1.17M | 0.1% | $260.76 | $209.34 | +23.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 17,067 | $1.168M | 0.1% | $68.42 | $37.05 | +82.6% | COM | 17275R102 |
| ITA | ISHARES TR | 5,549 | $1.161M | 0.1% | $209.27 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 1,471 | $1.137M | 0.1% | $772.72 | $703.74 | +9.7% | COM | 58155Q103 |
| EUSB | ISHARES TR | 25,233 | $1.108M | 0.1% | $43.92 | $42.69 | +2.9% | ESG ADV TTL USD | 46436E619 |
| PPC | PILGRIMS PRIDE CORP | 26,029 | $1.06M | 0.1% | $40.72 | $48.35 | -15.8% | COM | 72147K108 |
| SCHF | SCHWAB STRATEGIC TR | 44,375 | $1.033M | 0.1% | $23.28 | $18.53 | +25.6% | INTL EQTY ETF | 808524805 |
| EMA | EMERA INC | 21,301 | $1.022M | 0.1% | $47.96 | $43.35 | +10.6% | COM | 290876101 |
| TLN | TALEN ENERGY CORP | 2,390 | $1.017M | 0.1% | $425.40 | $216.89 | +96.1% | COM | 87422Q109 |
| SPSB | SPDR SERIES TRUST | 33,499 | $1.015M | 0.1% | $30.29 | $30.04 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 32,944 | $959K | 0.1% | $29.11 | $25.19 | +15.6% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 10,988 | $958K | 0.1% | $87.21 * | $34.68 | +25.7% | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 1,120 | $877K | 0.1% | $783.24 | $776.97 | +0.2% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,053 | $875K | 0.1% | $215.77 | $162.08 | +33.1% | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 3,720 | $854K | 0.1% | $229.48 | $113.00 | +101.9% | COM | 760759100 |
| IGF | ISHARES TR | 13,340 | $815K | 0.1% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| XLE | SELECT SECTOR SPDR TR | 8,782 | $785K | 0.1% | $89.34 * | $30.67 | +45.6% | ENERGY | 81369Y506 |
| SFM | SPROUTS FMRS MKT INC | 7,069 | $769K | 0.1% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $753K | 0.1% | $447.23 | $521.50 | -14.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $739K | 0.1% | $345.30 | $426.19 | -19.5% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 25,770 | $730K | 0.1% | $28.31 | $14.81 | +89.1% | COM | 49456B101 |
| BP | BP PLC | 19,784 | $682K | 0.1% | $34.46 | $32.36 | +6.5% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 4,832 | $681K | 0.1% | $140.94 | $106.93 | +31.8% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,091 | $672K | 0.1% | $37.16 | $24.63 | +49.6% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,881 | $672K | 0.1% | $97.63 | $45.07 | +116.6% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,765 | $654K | 0.1% | $236.37 | $194.97 | +20.5% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 7,205 | $646K | 0.1% | $89.62 * | $39.90 | +12.3% | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,117 | $591K | 0.1% | $189.68 | $164.64 | +15.2% | S&P500 EQL WGT | 46137V357 |
| ALMU | AELUMA INC | 35,602 | $573K | 0.1% | $16.10 | $6.88 | +134.1% | COM | 00776X109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.1% | $186.58 | $93.80 | +98.9% | Put | 67066G104 |
| IWF | ISHARES TR | 1,149 | $538K | 0.1% | $468.41 * | $65.32 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 11,018 | $508K | 0.0% | $46.08 | $38.97 | +18.3% | ITL HDG QTLY DIV | 97717X594 |
| EW | EDWARDS LIFESCIENCES CORP | 6,210 | $483K | 0.0% | $77.77 | $103.52 | -24.9% | COM | 28176E108 |
| DINO | HF SINCLAIR CORP | 9,224 | $483K | 0.0% | $52.34 | $43.79 | +18.5% | COM | 403949100 |
| LKQ | LKQ CORP | 15,582 | $476K | 0.0% | $30.54 | $47.34 | -36.1% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 10,048 | $465K | 0.0% | $46.27 | $36.29 | +27.5% | COM | 670837103 |
| SPNT | SIRIUSPOINT LTD | 25,299 | $458K | 0.0% | $18.09 | $10.02 | +80.6% | COM | G8192H106 |
| CABO | CABLE ONE INC | 2,581 | $457K | 0.0% | $177.05 | $282.48 | -37.3% | COM | 12685J105 |
| IJS | ISHARES TR | 4,075 | $451K | 0.0% | $110.59 | $98.14 | +12.7% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,482 | $435K | 0.0% | $293.70 * | $63.28 | +16.0% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,520 | $424K | 0.0% | $279.22 | $162.97 | +70.7% | COM | 89417E109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,198 | $420K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| VTEB | VANGUARD MUN BD FDS | 8,151 | $408K | 0.0% | $50.07 | $49.11 | +2.0% | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 1,133 | $404K | 0.0% | $356.58 | $260.29 | +37.0% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 12,033 | $402K | 0.0% | $33.37 | $25.33 | +31.8% | EMRG MKTEQ ETF | 808524706 |
| SR | SPIRE INC | 4,888 | $398K | 0.0% | $81.52 | $65.58 | — | COM | 84857L101 |
| EIX | EDISON INTL | 7,186 | $397K | 0.0% | $55.28 | $46.76 | +16.4% | COM | 281020107 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $397K | 0.0% | $14.54 | $10.81 | +34.5% | COM NEW | 02081G201 |
| DFAS | DIMENSIONAL ETF TRUST | 5,496 | $376K | 0.0% | $68.46 | $62.71 | +9.2% | US SMALL CAP ETF | 25434V500 |
| VLO | VALERO ENERGY CORP | 2,173 | $370K | 0.0% | $170.26 | $124.02 | +36.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 11,688 | $367K | 0.0% | $31.42 | $38.98 | -20.2% | CL A | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 5,524 | $361K | 0.0% | $65.42 | $34.13 | +88.9% | COM | 47233W109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $358K | 0.0% | $447.23 | $521.50 | -14.2% | Put | 46120E602 |
| MP | MP MATERIALS CORP | 5,282 | $354K | 0.0% | $67.07 | $29.29 | +129.0% | COM CL A | 553368101 |
| IJR | ISHARES TR | 2,979 | $354K | 0.0% | $118.84 | $97.64 | +21.7% | CORE S&P SCP ETF | 464287804 |
| CRC | CALIFORNIA RES CORP | 6,500 | $346K | 0.0% | $53.18 | $48.94 | +7.7% | COM STOCK | 13057Q305 |
| STT | STATE STR CORP | 2,947 | $342K | 0.0% | $116.01 | $65.56 | +74.5% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,537 | $332K | 0.0% | $59.92 | $45.77 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 2,714 | $324K | 0.0% | $119.51 | $122.20 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BK CDA | 2,198 | $324K | 0.0% | $147.32 | $74.71 | +97.2% | COM | 780087102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,973 | $322K | 0.0% | $20.14 | $12.44 | +61.9% | COM | 28414H103 |
| COLD | AMERICOLD REALTY TRUST INC | 25,862 | $317K | 0.0% | $12.24 | $15.71 | — | COM | 03064D108 |
| ACI | ALBERTSONS COS INC | 17,860 | $313K | 0.0% | $17.51 | $20.28 | -15.1% | COMMON STOCK | 013091103 |
| OKTA | OKTA INC | 3,365 | $309K | 0.0% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,725 | $308K | 0.0% | $178.73 | $78.37 | +128.1% | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 4,915 | $308K | 0.0% | $62.70 | $32.83 | +88.5% | COM | 14316J108 |
| OI | O-I GLASS INC | 22,370 | $290K | 0.0% | $12.97 | $16.99 | -23.7% | COM | 67098H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $289K | 0.0% | $463.74 | $389.83 | +19.0% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $289K | 0.0% | $596.03 | $451.52 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 2,520 | $281K | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| FLG | FLAGSTAR FINANCIAL INC | 24,366 | $281K | 0.0% | $11.55 | $10.72 | +7.6% | COM NEW | 649445400 |
| PBF | PBF ENERGY INC | 9,275 | $280K | 0.0% | $30.17 | $39.67 | -23.9% | CL A | 69318G106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,838 | $270K | 0.0% | $46.24 | $45.59 | +1.4% | TOTAL BD ETF | 316188309 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,027 | $269K | 0.0% | $33.53 | $18.67 | +79.6% | CL A EXC SUB VTG | 11259V106 |
| VYX | NCR VOYIX CORPORATION | 20,895 | $262K | 0.0% | $12.55 | $12.28 | +2.2% | COM | 62886E108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,667 | $261K | 0.0% | $46.12 | $41.39 | +11.4% | INTERNATNAL VAL | 25434V807 |
| SON | SONOCO PRODS CO | 6,026 | $260K | 0.0% | $43.09 | $48.09 | -11.6% | COM | 835495102 |
| SEB | SEABOARD CORP DEL | 71 | $259K | 0.0% | $3647.00 | $3361.60 | +8.4% | COM | 811543107 |
| DAR | DARLING INGREDIENTS INC | 8,340 | $257K | 0.0% | $30.87 | $41.94 | -26.4% | COM | 237266101 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,310 | $254K | 0.0% | $5.37 | $4.98 | +7.9% | COM | 015857105 |
| BN | BROOKFIELD CORP | 3,603 | $247K | 0.0% | $68.58 * | $22.38 | +104.0% | CL A LTD VT SH | 11271J107 |
| OGN | ORGANON & CO | 22,880 | $244K | 0.0% | $10.68 | $14.09 | -24.4% | COMMON STOCK | 68622V106 |
| ABEV | AMBEV SA | 109,130 | $243K | 0.0% | $2.23 | $2.26 | -1.2% | SPONSORED ADR | 02319V103 |
| PK | PARK HOTELS & RESORTS INC | 21,510 | $238K | 0.0% | $11.08 | $11.91 | — | COM | 700517105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,880 | $236K | 0.0% | $125.42 | $72.19 | +73.7% | LARGE CAP GROWTH | 46137V746 |
| KO | COCA COLA CO | 3,545 | $235K | 0.0% | $66.33 | $52.12 | +26.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,448 | $235K | 0.0% | $162.20 | $83.71 | +90.2% | COM | 718172109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,726 | $231K | 0.0% | $13.05 | $16.31 | -20.0% | COM | 67401P405 |
| CNNE | CANNAE HLDGS INC | 12,450 | $228K | 0.0% | $18.31 | $18.85 | -3.8% | COM | 13765N107 |
| IJH | ISHARES TR | 3,492 | $228K | 0.0% | $65.26 | $56.04 | +16.4% | CORE S&P MCP ETF | 464287507 |
| FPH | FIVE POINT HOLDINGS LLC | 36,795 | $226K | 0.0% | $6.13 | $3.17 | +93.5% | COM CL A | 33833Q106 |
| BGC | BGC GROUP INC | 23,820 | $225K | 0.0% | $9.46 | $9.50 | -0.7% | CL A | 088929104 |
| PB | PROSPERITY BANCSHARES INC | 3,363 | $223K | 0.0% | $66.35 | $54.65 | +20.4% | COM | 743606105 |
| GPN | GLOBAL PMTS INC | 2,680 | $223K | 0.0% | $83.08 | $78.46 | +5.6% | COM | 37940X102 |
| IVW | ISHARES TR | 1,814 | $219K | 0.0% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 6,120 | $218K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| MET | METLIFE INC | 2,619 | $216K | 0.0% | $82.38 | $58.77 | +39.2% | COM | 59156R108 |
| PDM | PIEDMONT REALTY TRUST INC | 23,730 | $214K | 0.0% | $9.00 | $5.70 | — | COM CL A | 720190206 |
| UMH | UMH PPTYS INC | 14,315 | $213K | 0.0% | $14.85 | $14.36 | — | COM | 903002103 |
| ALLY | ALLY FINL INC | 5,420 | $212K | 0.0% | $39.20 | $27.14 | +42.3% | COM | 02005N100 |
| AIOT | POWERFLEET INC | 40,103 | $210K | 0.0% | $5.24 | $5.08 | +3.1% | COM | 73931J109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,955 | $208K | 0.0% | $23.28 | $27.84 | -16.4% | COMMON STOCK | 829933100 |
| SUB | ISHARES TR | 1,944 | $208K | 0.0% | $106.78 | $106.03 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VNO | VORNADO RLTY TR | 5,036 | $204K | 0.0% | $40.53 | $30.12 | — | SH BEN INT | 929042109 |
| JBGS | JBG SMITH PPTYS | 8,895 | $198K | 0.0% | $22.25 | $14.59 | — | COM | 46590V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,443 | $197K | 0.0% | $57.10 | $54.81 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,521 | $193K | 0.0% | $11.70 | $14.02 | -16.6% | CL A NEW | 25401T603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,957 | $192K | 0.0% | $65.00 | $53.69 | +21.1% | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,329 | $191K | 0.0% | $57.52 | $49.61 | +15.9% | NASDAQ EQT PREM | 46654Q203 |
| CCK | CROWN HLDGS INC | 1,977 | $191K | 0.0% | $96.59 | $87.26 | +10.4% | COM | 228368106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,873 | $190K | 0.0% | $101.31 * | $93.13 | +6.4% | SH BEN INT NEW | 313745101 |
| — | PINNACLE FINL PARTNERS INC | 2,021 | $190K | 0.0% | $93.79 | $81.96 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 8,250 | $187K | 0.0% | $22.61 | $11.34 | +98.1% | COM | 320517105 |
| ALL | ALLSTATE CORP | 867 | $186K | 0.0% | $214.65 | $103.58 | +106.3% | COM | 020002101 |
| WPC | WP CAREY INC | 2,673 | $181K | 0.0% | $67.57 | $63.09 | — | COM | 92936U109 |
| CMBT | CMB.TECH NV | 19,000 | $178K | 0.0% | $9.39 | $9.16 | +2.5% | SHS | B38564108 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,575 | $178K | 0.0% | $3.99 | $2.77 | +44.0% | SHS | L02235106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,021 | $178K | 0.0% | $173.91 | $167.27 | +4.0% | COM | 70959W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,790 | $178K | 0.0% | $20.20 | $9.93 | +103.5% | SPONSORED ADS | 881624209 |
| VTV | VANGUARD INDEX FDS | 950 | $177K | 0.0% | $186.49 | $141.41 | +31.9% | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 2,662 | $177K | 0.0% | $66.37 | $69.38 | -4.3% | COM | 806407102 |
| AN | AUTONATION INC | 805 | $176K | 0.0% | $218.77 | $138.02 | +58.5% | COM | 05329W102 |
| BBDC | BARINGS BDC INC | 19,300 | $169K | 0.0% | $8.76 * | $6.51 | +30.7% | COM | 06759L103 |
| RPAY | REPAY HLDGS CORP | 32,280 | $169K | 0.0% | $5.23 | $6.35 | -17.6% | COM CL A | 76029L100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,646 | $169K | 0.0% | $46.24 | $42.49 | +8.8% | SHS | 33734H106 |
| FWRD | FORWARD AIR CORP | 6,555 | $168K | 0.0% | $25.64 | $17.76 | +44.4% | COM | 34986A104 |
| CNM | CORE & MAIN INC | 3,122 | $168K | 0.0% | $53.83 | $59.11 | -8.9% | CL A | 21874C102 |
| PKOH | PARK-OHIO HLDGS CORP | 7,860 | $167K | 0.0% | $21.24 | $22.38 | -6.2% | COM | 700666100 |
| AVTR | AVANTOR INC | 13,274 | $166K | 0.0% | $12.48 | $13.54 | -7.8% | COM | 05352A100 |
| V | VISA INC | 483 | $165K | 0.0% | $341.54 | $271.89 | +25.3% | COM CL A | 92826C839 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,000 | $164K | 0.0% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,330 | $164K | 0.0% | $6.75 | $9.10 | -26.5% | SHS CLASS -A - | G0457F107 |
| QDEL | QUIDELORTHO CORP | 5,340 | $157K | 0.0% | $29.45 | $55.51 | -46.9% | COM | 219798105 |
| ISTB | ISHARES TR | 3,196 | $156K | 0.0% | $48.84 | $47.07 | +3.8% | CORE 1 5 YR USD | 46432F859 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,248 | $155K | 0.0% | $24.80 | $18.90 | +31.2% | CL B | G42706104 |
| WTRG | ESSENTIAL UTILS INC | 3,869 | $154K | 0.0% | $39.90 | $37.98 | +5.0% | COM | 29670G102 |
| UGI | UGI CORP NEW | 4,530 | $151K | 0.0% | $33.26 | $34.96 | -4.9% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,187 | $145K | 0.0% | $122.42 | $106.52 | — | CL A | 512816109 |
| NE | NOBLE CORP PLC | 5,100 | $144K | 0.0% | $28.28 | $33.73 | -17.4% | ORD SHS A | G65431127 |
| GLDM | WORLD GOLD TR | 1,877 | $143K | 0.0% | $76.45 | $39.21 | +95.0% | SPDR GLD MINIS | 98149E303 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 14,010 | $143K | 0.0% | $10.24 | $10.39 | -3.0% | CL A COM | 10258P102 |
| PSFE | PAYSAFE LIMITED | 11,060 | $143K | 0.0% | $12.92 | $18.25 | -29.2% | SHS | G6964L206 |
| VYMI | VANGUARD WHITEHALL FDS | 1,683 | $143K | 0.0% | $84.68 | $64.21 | +31.9% | INTL HIGH ETF | 921946794 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,910 | $141K | 0.0% | $5.43 | $6.23 | — | COM CL A | 10949T109 |
| VNT | VONTIER CORPORATION | 3,319 | $139K | 0.0% | $41.97 | $31.13 | +34.8% | COM | 928881101 |
| SCHA | SCHWAB STRATEGIC TR | 4,981 | $139K | 0.0% | $27.90 | $23.76 | +17.4% | US SML CAP ETF | 808524607 |
| SUI | SUN CMNTYS INC | 1,075 | $139K | 0.0% | $129.00 | $133.34 | — | COM | 866674104 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,980 | $138K | 0.0% | $3.21 | $3.62 | -11.4% | COM | 68554V108 |
| PRDO | PERDOCEO ED CORP | 3,634 | $137K | 0.0% | $37.66 | $14.47 | +158.9% | COM | 71363P106 |
| PEBO | PEOPLES BANCORP INC | 4,507 | $135K | 0.0% | $29.99 | $29.13 | +3.0% | COM | 709789101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,945 | $133K | 0.0% | $45.24 | $55.07 | -18.7% | CL B | 60871R209 |
| BSRR | SIERRA BANCORP | 4,475 | $129K | 0.0% | $28.91 | $17.97 | +58.4% | COM | 82620P102 |
| QUAL | ISHARES TR | 663 | $129K | 0.0% | $194.37 | $173.26 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 992 | $123K | 0.0% | $124.34 | $115.69 | +6.2% | COM | 494368103 |
| LBTYA | LIBERTY GLOBAL LTD | 10,480 | $120K | 0.0% | $11.46 | $8.68 | +32.0% | COM CL A | G61188101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,583 | $119K | 0.0% | $46.08 | $37.32 | +21.4% | COM | Y41053102 |
| CAT | CATERPILLAR INC | 245 | $117K | 0.0% | $477.15 | $293.61 | +62.0% | COM | 149123101 |
| STNG | SCORPIO TANKERS INC | 2,074 | $116K | 0.0% | $56.05 | $49.13 | — | SHS | Y7542C130 |
| — | TRI CONTL CORP | 3,406 | $116K | 0.0% | $34.00 | $30.67 | — | COM | 895436103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,060 | $115K | 0.0% | $12.70 | $12.44 | +2.1% | CLASS A | G4095J109 |
| VBR | VANGUARD INDEX FDS | 544 | $114K | 0.0% | $208.89 | $181.51 | +15.0% | SM CP VAL ETF | 922908611 |
| INSE | INSPIRED ENTMT INC | 11,845 | $111K | 0.0% | $9.38 | $9.16 | +2.5% | COM | 45782N108 |
| ONB | OLD NATL BANCORP IND | 4,975 | $109K | 0.0% | $21.95 | $15.48 | +41.8% | COM | 680033107 |
| TDS | TELEPHONE & DATA SYS INC | 2,774 | $109K | 0.0% | $39.24 | $14.44 | +171.8% | COM NEW | 879433829 |
| CC | CHEMOURS CO | 6,845 | $108K | 0.0% | $15.84 | $22.39 | -29.8% | COM | 163851108 |
| LDOS | LEIDOS HOLDINGS INC | 570 | $108K | 0.0% | $188.96 | $110.07 | +71.3% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 950 | $105K | 0.0% | $111.00 | $70.35 | +56.7% | COM | 375558103 |
| LOW | LOWES COS INC | 419 | $105K | 0.0% | $251.16 | $200.75 | +24.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,587 | $105K | 0.0% | $66.06 | $35.15 | +84.5% | COM | 02209S103 |
| FSP | FRANKLIN STR PPTYS CORP | 65,030 | $104K | 0.0% | $1.60 | $1.81 | — | COM | 35471R106 |
| SHEL | SHELL PLC | 1,453 | $104K | 0.0% | $71.53 | $65.67 | +8.9% | SPON ADS | 780259305 |
| ITT | ITT INC | 581 | $104K | 0.0% | $178.76 | $106.56 | +67.7% | COM | 45073V108 |
| BAC | BANK AMERICA CORP | 2,007 | $104K | 0.0% | $51.59 | $35.28 | +45.5% | COM | 060505104 |
| SSB | SOUTHSTATE BK CORP | 1,030 | $102K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| GEF | GREIF INC | 1,690 | $101K | 0.0% | $59.76 | $60.96 | -2.7% | CL A | 397624107 |
| NOBL | PROSHARES TR | 977 | $101K | 0.0% | $103.07 | $96.36 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SERIES TRUST | 2,066 | $99,623 | 0.0% | $48.22 | $46.92 | +2.8% | NUVEEN ICE SHORT | 78468R739 |
| VSTS | VESTIS CORPORATION | 21,880 | $99,117 | 0.0% | $4.53 | $12.06 | -62.4% | COM SHS | 29430C102 |
| ARM | ARM HOLDINGS PLC | 700 | $99,043 | 0.0% | $141.49 | $58.48 | +142.0% | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 300 | $99,035 | 0.0% | $330.12 | $156.68 | +110.2% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 760 | $99,013 | 0.0% | $130.28 | $87.85 | +48.3% | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 339 | $95,683 | 0.0% | $282.25 | $219.45 | +28.6% | COM | H1467J104 |
| BHC | BAUSCH HEALTH COS INC | 14,465 | $93,300 | 0.0% | $6.45 | $7.23 | -10.8% | COM | 071734107 |
| RUSHA | RUSH ENTERPRISES INC | 1,733 | $92,664 | 0.0% | $53.47 | $40.34 | +32.6% | CL A | 781846209 |
| CLS | CELESTICA INC | 375 | $92,393 | 0.0% | $246.38 | $50.44 | +388.5% | COM | 15101Q207 |
| HZO | MARINEMAX INC | 3,545 | $89,795 | 0.0% | $25.33 | $31.04 | -18.4% | COM | 567908108 |
| BLK | BLACKROCK INC | 77 | $89,772 | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| NVS | NOVARTIS AG | 695 | $89,127 | 0.0% | $128.24 | $97.27 | +31.8% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 560 | $89,018 | 0.0% | $158.96 | $74.81 | +111.2% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 522 | $88,464 | 0.0% | $169.47 | $154.08 | +9.6% | COM | 23331A109 |
| THC | TENET HEALTHCARE CORP | 415 | $84,262 | 0.0% | $203.04 | $71.19 | +185.2% | COM NEW | 88033G407 |
| ASC | ARDMORE SHIPPING CORP | 7,045 | $83,625 | 0.0% | $11.87 | $11.66 | +1.8% | COM | Y0207T100 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $83,466 | 0.0% | $38.57 | $33.03 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| RUSHB | RUSH ENTERPRISES INC | 1,434 | $82,341 | 0.0% | $57.42 | $43.49 | +31.5% | CL B | 781846308 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $81,691 | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| ONL | ORION PROPERTIES INC | 29,730 | $80,271 | 0.0% | $2.70 | $4.08 | — | COM | 68629Y103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 5,735 | $79,258 | 0.0% | $13.82 * | $14.32 | -6.1% | COMMON STOCK | 095924106 |
| ASLE | AERSALE CORPORATION | 9,630 | $78,870 | 0.0% | $8.19 | $5.73 | +42.9% | COM | 00810F106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 3,762 | $78,401 | 0.0% | $20.84 | $16.78 | +22.9% | COM | 203937107 |
| KELYA | KELLY SVCS INC | 5,925 | $77,736 | 0.0% | $13.12 | $13.18 | -1.4% | CL A | 488152208 |
| CCI | CROWN CASTLE INC | 800 | $77,192 | 0.0% | $96.49 | $90.76 | +5.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 280 | $76,362 | 0.0% | $272.72 | $230.47 | +16.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 446 | $76,200 | 0.0% | $170.85 | $104.57 | +61.9% | COM | 09260D107 |
| BOC | BOSTON OMAHA CORP | 5,795 | $75,799 | 0.0% | $13.08 | $15.19 | -13.9% | CL A COM STK | 101044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156 | $75,664 | 0.0% | $485.03 | $540.58 | -10.3% | COM | 883556102 |
| COLB | COLUMBIA BKG SYS INC | 2,938 | $75,625 | 0.0% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| EEM | ISHARES TR | 1,384 | $73,906 | 0.0% | $53.40 | $38.61 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 772 | $73,526 | 0.0% | $95.24 | $72.53 | +31.3% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 2,355 | $73,359 | 0.0% | $31.15 | $19.55 | +59.4% | COM | 56501R106 |
| ESGD | ISHARES TR | 783 | $72,804 | 0.0% | $92.98 | $70.82 | +31.3% | ESG AW MSCI EAFE | 46435G516 |
| WBD | WARNER BROS DISCOVERY INC | 3,700 | $72,261 | 0.0% | $19.53 | $16.05 | +21.7% | Call | 934423104 |
| IEF | ISHARES TR | 747 | $72,056 | 0.0% | $96.46 | $93.54 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| HOOD | ROBINHOOD MKTS INC | 500 | $71,590 | 0.0% | $143.18 | $9.94 | +1341.0% | COM CL A | 770700102 |
| EFA | ISHARES TR | 765 | $71,429 | 0.0% | $93.37 | $75.74 | +23.3% | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 706 | $70,968 | 0.0% | $100.52 | $87.60 | +13.8% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $69,144 | 0.0% | $490.38 | $275.46 | +78.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 818 | $68,591 | 0.0% | $83.85 | $43.74 | +90.6% | COM | 949746101 |
| BIO | BIO RAD LABS INC | 237 | $66,580 | 0.0% | $280.93 | $313.43 | -10.5% | CL A | 090572207 |
| ONEW | ONEWATER MARINE INC | 4,193 | $66,418 | 0.0% | $15.84 | $24.07 | -34.2% | CL A COM | 68280L101 |
| DGRO | ISHARES TR | 974 | $66,310 | 0.0% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| XRX | XEROX HOLDINGS CORP | 16,775 | $63,074 | 0.0% | $3.76 | $4.88 | -22.9% | COM NEW | 98421M106 |
| AVAV | AEROVIRONMENT INC | 200 | $62,978 | 0.0% | $314.89 | $122.31 | +157.4% | COM | 008073108 |
| EVRG | EVERGY INC | 817 | $62,109 | 0.0% | $76.02 | $65.35 | +15.3% | COM | 30034W106 |
| MGC | VANGUARD WORLD FD | 253 | $61,755 | 0.0% | $244.09 | $230.26 | +6.0% | MEGA CAP INDEX | 921910873 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $60,237 | 0.0% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| CEG | CONSTELLATION ENERGY CORP | 181 | $59,562 | 0.0% | $329.07 | $169.72 | +93.7% | COM | 21037T109 |
| FDX | FEDEX CORP | 250 | $59,022 | 0.0% | $236.09 | $255.55 | -8.2% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 2,275 | $58,483 | 0.0% | $25.71 | $22.10 | +16.3% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 300 | $57,822 | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $57,339 | 0.0% | $56.94 | $31.45 | +79.5% | CL A LMT VTG SHS | 113004105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $57,008 | 0.0% | $76.01 | $51.27 | +48.2% | NASDAQ CYB ETF | 33734X846 |
| CCL | CARNIVAL CORP | 1,943 | $56,173 | 0.0% | $28.91 | $14.52 | +99.1% | UNIT 99/99/9999 | 143658300 |
| FELC | FIDELITY COVINGTON TRUST | 1,470 | $54,805 | 0.0% | $37.28 | $32.10 | +16.1% | ENHANCED LARGE | 316092113 |
| MLP | MAUI LD & PINEAPPLE INC | 2,877 | $53,628 | 0.0% | $18.64 | $14.74 | +26.4% | COM | 577345101 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $53,444 | 0.0% | $89.37 | $74.27 | +20.3% | VNG RUS1000VAL | 92206C714 |
| SOUN | SOUNDHOUND AI INC | 3,270 | $52,582 | 0.0% | $16.08 | $11.75 | +36.9% | CLASS A COM | 836100107 |
| GOVT | ISHARES TR | 2,231 | $51,581 | 0.0% | $23.12 | $22.86 | +1.1% | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 622 | $51,571 | 0.0% | $82.91 | $68.88 | +19.2% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 198 | $50,228 | 0.0% | $253.68 | $199.80 | +27.3% | SMALL CP ETF | 922908751 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $47,339 | 0.0% | $103.59 | $70.66 | +46.6% | INDXX NEXTG ETF | 33737K205 |
| AZO | AUTOZONE INC | 11 | $47,193 | 0.0% | $4290.27 | $2593.50 | +65.4% | COM | 053332102 |
| IGIB | ISHARES TR | 861 | $46,572 | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| XEL | XCEL ENERGY INC | 571 | $46,052 | 0.0% | $80.65 | $55.64 | +43.8% | COM | 98389B100 |
| VFH | VANGUARD WORLD FD | 348 | $45,615 | 0.0% | $131.08 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 339 | $45,406 | 0.0% | $133.94 | $98.67 | +35.1% | COM | 002824100 |
| RIO | RIO TINTO PLC | 687 | $45,349 | 0.0% | $66.01 | $61.62 | +7.1% | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FD | 60 | $44,798 | 0.0% | $746.63 * | $64.52 | +44.6% | INF TECH ETF | 92204A702 |
| ADT | ADT INC DEL | 5,000 | $43,550 | 0.0% | $8.71 | $8.19 | +5.6% | COM | 00090Q103 |
| AMT | AMERICAN TOWER CORP NEW | 225 | $43,272 | 0.0% | $192.32 | $178.41 | +6.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 910 | $42,998 | 0.0% | $47.25 | $47.18 | -0.4% | COM | 674599105 |
| MTUM | ISHARES TR | 166 | $42,571 | 0.0% | $256.45 | $193.66 | +32.4% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 151 | $42,468 | 0.0% | $281.25 | $106.71 | +163.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $42,323 | 0.0% | $71.37 | $53.27 | +34.0% | ALLWRLD EX US | 922042775 |
| RC | READY CAPITAL CORP | 10,740 | $41,564 | 0.0% | $3.87 | $5.06 | — | COM | 75574U101 |
| AVD | AMERICAN VANGUARD CORP | 7,072 | $40,594 | 0.0% | $5.74 | $9.88 | -41.9% | COM | 030371108 |
| USMV | ISHARES TR | 423 | $40,245 | 0.0% | $95.14 | $81.92 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 361 | $40,151 | 0.0% | $111.22 | $104.87 | +6.1% | TIPS BD ETF | 464287176 |
| CKX | CKX LDS INC | 3,579 | $39,871 | 0.0% | $11.14 | $12.66 | -12.0% | COM | 12562N104 |
| DLR | DIGITAL RLTY TR INC | 230 | $39,763 | 0.0% | $172.88 | $120.61 | +42.2% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $39,630 | 0.0% | $26.42 | $18.47 | +43.1% | COM | 83406F102 |
| FLL | FULL HSE RESORTS INC | 11,570 | $37,140 | 0.0% | $3.21 | $4.83 | -33.6% | COM | 359678109 |
| BROS | DUTCH BROS INC | 686 | $35,906 | 0.0% | $52.34 | $35.27 | +48.4% | CL A | 26701L100 |
| COP | CONOCOPHILLIPS | 376 | $35,566 | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 351 | $35,343 | 0.0% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| FICO | FAIR ISAAC CORP | 23 | $34,421 | 0.0% | $1496.57 | $858.21 | +74.4% | COM | 303250104 |
| ANDE | ANDERSONS INC | 852 | $33,919 | 0.0% | $39.81 | $48.08 | -17.9% | COM | 034164103 |
| INTC | INTEL CORP | 986 | $33,081 | 0.0% | $33.55 | $40.04 | -16.2% | COM | 458140100 |
| OABI | OMNIAB INC | 20,435 | $32,696 | 0.0% | $1.60 | $5.02 | -68.1% | COM | 68218J103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361 | $32,639 | 0.0% | $90.41 | $57.34 | +55.2% | SHS | G25839104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,042 | $32,198 | 0.0% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $32,069 | 0.0% | $305.42 | $202.26 | +50.4% | COM | 502431109 |
| FQAL | FIDELITY COVINGTON TRUST | 426 | $31,799 | 0.0% | $74.65 | $63.78 | +17.1% | QLTY FCTOR ETF | 316092790 |
| IMTM | ISHARES TR | 653 | $31,266 | 0.0% | $47.88 | $39.10 | +22.4% | MSCI INTL MOMENT | 46434V449 |
| YUM | YUM BRANDS INC | 200 | $30,400 | 0.0% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| REGL | PROSHARES TR | 351 | $29,955 | 0.0% | $85.34 | $73.91 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| GM | GENERAL MTRS CO | 488 | $29,757 | 0.0% | $60.98 | $32.97 | +84.6% | COM | 37045V100 |
| LENZ | LENZ THERAPEUTICS INC | 635 | $29,579 | 0.0% | $46.58 | $36.77 | +26.7% | COM | 52635N103 |
| TMUS | T-MOBILE US INC | 120 | $28,726 | 0.0% | $239.38 | $143.16 | +66.4% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 71 | $28,572 | 0.0% | $402.42 * | $59.52 | +35.2% | MEGA GRWTH IND | 921910816 |
| ARES | ARES MANAGEMENT CORPORATION | 177 | $28,301 | 0.0% | $159.89 | $81.25 | +95.5% | CL A COM STK | 03990B101 |
| DGRW | WISDOMTREE TR | 317 | $28,201 | 0.0% | $88.96 | $81.92 | +8.6% | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $27,716 | 0.0% | $75.11 | $61.22 | +22.7% | AVANTIS EMGMKT | 025072604 |
| SERV | SERVE ROBOTICS INC | 2,375 | $27,622 | 0.0% | $11.63 | $8.63 | +34.8% | COM | 81758H106 |
| EFAV | ISHARES TR | 316 | $26,807 | 0.0% | $84.83 | $73.86 | +14.9% | MSCI EAFE MIN VL | 46429B689 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $26,654 | 0.0% | $133.27 | $85.57 | +55.1% | COM | 03769M106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $26,445 | 0.0% | $52.89 | $41.03 | +28.9% | NASDQ ARTFCIAL | 33738R720 |
| YELP | YELP INC | 839 | $26,177 | 0.0% | $31.20 | $34.37 | -9.2% | CL A | 985817105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,420 | $25,830 | 0.0% | $18.19 | $16.47 | — | COM | 014491104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $25,688 | 0.0% | $64.22 | $76.96 | -17.3% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 450 | $25,538 | 0.0% | $56.75 | $36.35 | +55.6% | COM NEW | 247361702 |
| — | KELLANOVA | 310 | $25,427 | 0.0% | $82.02 | $50.03 | +62.8% | COM | 487836108 |
| IWY | ISHARES TR | 92 | $25,176 | 0.0% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| TTEK | TETRA TECH INC NEW | 750 | $25,035 | 0.0% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| GWW | GRAINGER W W INC | 26 | $24,777 | 0.0% | $952.96 | $917.50 | +3.6% | COM | 384802104 |
| LBTYK | LIBERTY GLOBAL LTD | 2,103 | $24,711 | 0.0% | $11.75 | $9.07 | +29.6% | COM CL C | G61188127 |
| BRCC | BRC INC | 15,585 | $24,313 | 0.0% | $1.56 | $6.53 | -76.1% | COM CL A | 05601U105 |
| ABNB | AIRBNB INC | 200 | $24,284 | 0.0% | $121.42 | $130.51 | -7.0% | COM CL A | 009066101 |
| BBY | BEST BUY INC | 320 | $24,229 | 0.0% | $75.72 | $63.45 | +17.6% | COM | 086516101 |
| NIO | NIO INC | 3,090 | $23,546 | 0.0% | $7.62 | $7.94 | -4.0% | SPON ADS | 62914V106 |
| EGUS | ISHARES TR | 450 | $23,218 | 0.0% | $51.60 | $42.10 | +22.6% | ESG AWARE MSCI | 46436E239 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,630 | $22,934 | 0.0% | $8.72 | $6.89 | — | COM | 64129H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 371 | $22,832 | 0.0% | $61.54 | $68.80 | -11.1% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $21,149 | 0.0% | $391.65 | $422.74 | -7.4% | COM | 92532F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,663 | $20,888 | 0.0% | $12.56 | $12.56 | — | COM SH BEN INT | 67070X101 |
| TEL | TE CONNECTIVITY PLC | 95 | $20,856 | 0.0% | $219.54 | $146.90 | +49.4% | ORD SHS | G87052109 |
| VHT | VANGUARD WORLD FD | 80 | $20,768 | 0.0% | $259.60 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 458 | $20,615 | 0.0% | $45.01 | $33.61 | +32.8% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 100 | $20,474 | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 42 | $20,442 | 0.0% | $486.71 | $427.27 | +13.7% | COM | 78409V104 |
| DE | DEERE & CO | 44 | $20,120 | 0.0% | $457.27 | $365.14 | +24.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 107 | $19,660 | 0.0% | $183.74 | $193.30 | -5.8% | COM | 882508104 |
| ECOR | ELECTROCORE INC | 3,862 | $19,117 | 0.0% | $4.95 | $5.71 | -13.3% | COM NEW | 28531P202 |
| ETHA | ISHARES ETHEREUM TR | 605 | $19,064 | 0.0% | $31.51 * | $6.71 | +56.6% | SHS | 46438R105 |
| VPU | VANGUARD WORLD FD | 100 | $18,941 | 0.0% | $189.41 | $132.02 | +43.5% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 95 | $18,835 | 0.0% | $198.26 | $204.04 | -3.0% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $18,682 | 0.0% | $34.66 | $33.60 | +3.2% | COM | 552953101 |
| VST | VISTRA CORP | 95 | $18,613 | 0.0% | $195.93 | $48.74 | +301.4% | COM | 92840M102 |
| CFG | CITIZENS FINL GROUP INC | 350 | $18,606 | 0.0% | $53.16 | $25.22 | +108.9% | COM | 174610105 |
| MDYV | SPDR SERIES TRUST | 223 | $18,601 | 0.0% | $83.41 | $73.40 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| AAL | AMERICAN AIRLS GROUP INC | 1,574 | $17,692 | 0.0% | $11.24 | $12.42 | -9.5% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $17,610 | 0.0% | $293.50 | $222.04 | +31.3% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 148 | $17,530 | 0.0% | $118.45 | $96.65 | +22.5% | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 55 | $17,472 | 0.0% | $317.67 | $245.28 | +29.5% | COM | 052769106 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $16,889 | 0.0% | $57.25 | $52.78 | +8.5% | AVANTIS US SMALL | 025072323 |
| MBOT | MICROBOT MED INC | 5,500 | $16,775 | 0.0% | $3.05 | $1.07 | +184.5% | COM NEW | 59503A204 |
| YUMC | YUM CHINA HLDGS INC | 390 | $16,726 | 0.0% | $42.89 | $45.68 | -6.0% | COM | 98850P109 |
| MPTI | M-TRON INDS INC | 300 | $16,644 | 0.0% | $55.48 | $47.49 | +16.8% | COM | 55380K109 |
| SMMV | ISHARES TR | 386 | $16,618 | 0.0% | $43.05 | $39.34 | +9.4% | MSCI USA SMCP MN | 46435G433 |
| UNFI | UNITED NAT FOODS INC | 438 | $16,478 | 0.0% | $37.62 | $14.16 | +165.7% | COM | 911163103 |
| EXAS | EXACT SCIENCES CORP | 300 | $16,413 | 0.0% | $54.71 | $65.55 | -16.5% | COM | 30063P105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50 | $16,156 | 0.0% | $323.12 | $446.64 | -28.0% | COM | 036752103 |
| REET | ISHARES TR | 629 | $16,078 | 0.0% | $25.56 | $22.87 | +11.8% | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 209 | $15,757 | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 90 | $15,713 | 0.0% | $174.59 | $163.59 | +6.7% | MCAP VL IDXVIP | 922908512 |
| IDN | INTELLICHECK INC | 3,000 | $15,600 | 0.0% | $5.20 | $2.63 | +97.3% | COM NEW | 45817G201 |
| — | AMCOR PLC | 1,897 | $15,518 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 77 | $15,427 | 0.0% | $200.35 | $172.28 | +15.8% | 500 VAL IDX FD | 921932703 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $14,991 | 0.0% | $78.90 | $63.83 | +23.6% | INTL EQT ETF | 025072703 |
| DD | DUPONT DE NEMOURS INC | 192 | $14,972 | 0.0% | $77.98 * | $30.60 | +6.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 43 | $14,890 | 0.0% | $346.28 | $325.55 | +6.1% | COM | 824348106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 293 | $14,868 | 0.0% | $50.74 | $45.66 | +11.1% | DIVID ACHIEVEV | 46137V506 |
| PKST | PEAKSTONE REALTY TRUST | 1,120 | $14,695 | 0.0% | $13.12 | $13.12 | — | COMMON SHARES | 39818P799 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $14,514 | 0.0% | $109.95 | $56.62 | +94.2% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 63 | $14,210 | 0.0% | $225.56 | $169.08 | +33.4% | COM SHS | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $14,057 | 0.0% | $562.28 | $1098.39 | -48.9% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,919 | 0.0% | $139.19 | $120.02 | +15.2% | COM | 030420103 |
| CXM | SPRINKLR INC | 1,770 | $13,665 | 0.0% | $7.72 | $8.43 | -8.4% | CL A | 85208T107 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $13,507 | 0.0% | $60.03 | $49.21 | +22.0% | COM | 866796105 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $13,351 | 0.0% | $64.81 | $55.02 | +17.8% | NAMEN AKT | H17182108 |
| SPYM | SPDR SERIES TRUST | 166 | $13,005 | 0.0% | $78.34 | $74.21 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| ENS | ENERSYS | 115 | $12,991 | 0.0% | $112.97 | $97.97 | +15.1% | COM | 29275Y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $12,945 | 0.0% | $60.49 * | $55.67 | +3.8% | COM SHS | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 207 | $12,932 | 0.0% | $62.47 | $65.44 | -5.4% | CL A | 609207105 |
| LESL | LESLIES INC | 2,346 | $12,903 | 0.0% | $5.50 | $7.37 | -25.4% | COM | 527064208 |
| GIS | GENERAL MLS INC | 250 | $12,605 | 0.0% | $50.42 | $60.11 | -17.2% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,482 | 0.0% | $75.19 | $72.37 | +3.7% | COMMON STOCK | 36266G107 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $12,466 | 0.0% | $51.94 | $29.28 | +77.4% | COM | 10806X102 |
| IHAK | ISHARES TR | 237 | $12,410 | 0.0% | $52.36 | $49.86 | +5.0% | CYBERSECURITY | 46435U135 |
| ACM | AECOM | 92 | $12,004 | 0.0% | $130.48 | $120.14 | +8.0% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 140 | $11,695 | 0.0% | $83.54 | $138.46 | -40.7% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 69 | $11,551 | 0.0% | $167.41 | $175.19 | -4.4% | COM | 368736104 |
| FNDA | SCHWAB STRATEGIC TR | 366 | $11,405 | 0.0% | $31.16 | $27.67 | +12.6% | FUNDAMENTAL US S | 808524763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $11,214 | 0.0% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| FSK | FS KKR CAP CORP | 750 | $11,198 | 0.0% | $14.93 * | $17.44 | -18.2% | COM | 302635206 |
| MLPX | GLOBAL X FDS | 176 | $11,037 | 0.0% | $62.71 | $45.55 | +37.7% | GLB X MLP ENRG I | 37954Y293 |
| CRS | CARPENTER TECHNOLOGY CORP | 44 | $10,804 | 0.0% | $245.55 | $255.23 | -3.9% | COM | 144285103 |
| EVR | EVERCORE INC | 32 | $10,795 | 0.0% | $337.34 | $140.62 | +139.2% | CLASS A | 29977A105 |
| MUB | ISHARES TR | 100 | $10,649 | 0.0% | $106.49 | $107.30 | -0.8% | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $10,569 | 0.0% | $42.96 | $33.23 | +29.3% | FUNDAMENTAL INTL | 808524755 |
| ELF | E L F BEAUTY INC | 78 | $10,334 | 0.0% | $132.49 | $87.09 | +52.1% | COM | 26856L103 |
| SU | SUNCOR ENERGY INC NEW | 247 | $10,328 | 0.0% | $41.81 | $31.66 | +32.1% | COM | 867224107 |
| PSX | PHILLIPS 66 | 75 | $10,202 | 0.0% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 139 | $10,133 | 0.0% | $72.90 | $61.27 | +17.3% | COM | 682680103 |
| IWP | ISHARES TR | 70 | $9,969 | 0.0% | $142.41 | $128.55 | +10.8% | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $9,930 | 0.0% | $132.40 | $79.41 | +66.1% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 75 | $9,839 | 0.0% | $131.19 | $88.09 | +48.3% | COM | 291011104 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9,707 | 0.0% | $37.77 | $32.75 | +15.3% | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 80 | $9,640 | 0.0% | $120.50 | $85.60 | +40.8% | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $9,557 | 0.0% | $796.42 | $590.71 | +34.1% | COM | 38141G104 |
| TBCH | TURTLE BEACH CORP | 600 | $9,540 | 0.0% | $15.90 | $16.66 | -4.6% | COM NEW | 900450206 |
| SCHH | SCHWAB STRATEGIC TR | 438 | $9,441 | 0.0% | $21.55 | $19.47 | +10.8% | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 140 | $9,389 | 0.0% | $67.06 | $69.47 | -3.7% | COM | 70450Y103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $9,367 | 0.0% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $9,159 | 0.0% | $143.11 | $144.29 | -1.5% | COM | 25278X109 |
| CAVA | CAVA GROUP INC | 150 | $9,062 | 0.0% | $60.41 | $53.61 | +12.7% | COM | 148929102 |
| KR | KROGER CO | 122 | $8,225 | 0.0% | $67.42 | $47.58 | +40.9% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179 | $8,073 | 0.0% | $45.10 * | $51.24 | -14.2% | COM | 110122108 |
| PINS | PINTEREST INC | 250 | $8,043 | 0.0% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| SDGR | SCHRODINGER INC | 400 | $8,024 | 0.0% | $20.06 | $29.00 | -30.8% | COM | 80810D103 |
| IWD | ISHARES TR | 39 | $7,941 | 0.0% | $203.62 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 80 | $7,929 | 0.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 432 | $7,911 | 0.0% | $18.31 * | $28.74 | -37.6% | COM | 205887102 |
| SPMD | SPDR SERIES TRUST | 138 | $7,893 | 0.0% | $57.20 | $54.68 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| QS | QUANTUMSCAPE CORP | 638 | $7,861 | 0.0% | $12.32 | $5.25 | +134.7% | COM CL A | 74767V109 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7,860 | 0.0% | $201.54 | $193.37 | +3.8% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 102 | $7,793 | 0.0% | $76.40 | $44.04 | +73.5% | GOLD MINERS ETF | 92189F106 |
| — | ROYCE GLOBAL TRUST INC | 600 | $7,770 | 0.0% | $12.95 | $9.75 | — | COM | 78081T104 |
| DBX | DROPBOX INC | 255 | $7,704 | 0.0% | $30.21 | $27.77 | +8.8% | CL A | 26210C104 |
| GLW | CORNING INC | 93 | $7,611 | 0.0% | $81.84 | $27.12 | +201.4% | COM | 219350105 |
| LI | LI AUTO INC | 300 | $7,602 | 0.0% | $25.34 | $36.08 | -29.8% | SPONSORED ADS | 50202M102 |
| INTU | INTUIT | 11 | $7,513 | 0.0% | $683.00 | $498.82 | +36.7% | COM | 461202103 |
| HUBS | HUBSPOT INC | 16 | $7,485 | 0.0% | $467.81 | $600.96 | -22.2% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7,480 | 0.0% | $37.40 | $33.46 | +11.8% | COM CL A | 26142V105 |
| VCEB | VANGUARD WORLD FD | 116 | $7,448 | 0.0% | $64.21 | $63.51 | +1.1% | ESG US CORP BD | 921910691 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250 | $7,405 | 0.0% | $29.62 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| NOW | SERVICENOW INC | 8 | $7,363 | 0.0% | $920.38 * | $186.53 | -1.3% | COM | 81762P102 |
| AFRM | AFFIRM HLDGS INC | 100 | $7,308 | 0.0% | $73.08 | $28.91 | +152.8% | COM CL A | 00827B106 |
| FLO | FLOWERS FOODS INC | 550 | $7,178 | 0.0% | $13.05 * | $19.19 | -33.6% | COM | 343498101 |
| DTE | DTE ENERGY CO | 50 | $7,072 | 0.0% | $141.44 | $134.89 | +3.9% | COM | 233331107 |
| HACK | AMPLIFY ETF TR | 80 | $6,944 | 0.0% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN CA QUALTY MUN INCOME | 600 | $6,900 | 0.0% | $11.50 | $11.10 | — | COM | 67066Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,810 | 0.0% | $46.97 | $44.21 | +6.2% | MTG-BKD SECS ETF | 92206C771 |
| CNH | CNH INDL N V | 623 | $6,760 | 0.0% | $10.85 | $11.00 | -1.4% | SHS | N20944109 |
| ADBE | ADOBE INC | 19 | $6,703 | 0.0% | $352.79 | $534.47 | -34.0% | COM | 00724F101 |
| DMXF | ISHARES TR | 88 | $6,666 | 0.0% | $75.75 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| CALF | PACER FDS TR | 151 | $6,611 | 0.0% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,242 | 0.0% | $45.90 | $47.44 | -4.6% | COM | 130788102 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6,179 | 0.0% | $140.43 | $128.08 | +9.6% | MSCI WRLD STRGIC | 78463X418 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $6,003 | 0.0% | $41.12 | $30.02 | +36.9% | RAFI DVLPD MRKTS | 46138E735 |
| VUG | VANGUARD INDEX FDS | 12 | $5,756 | 0.0% | $479.67 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 20 | $5,646 | 0.0% | $282.30 | $281.39 | +1.9% | COM | 125523100 |
| ZTS | ZOETIS INC | 37 | $5,414 | 0.0% | $146.32 | $167.16 | -12.8% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 539 | $5,337 | 0.0% | $9.90 | $8.80 | +11.2% | COM | 92556V106 |
| MBB | ISHARES TR | 55 | $5,234 | 0.0% | $95.16 | $89.68 | +6.1% | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 142 | $4,865 | 0.0% | $34.26 | $45.77 | -25.5% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 5 | $4,774 | 0.0% | $954.80 | $503.29 | +89.3% | COM | 911363109 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4,709 | 0.0% | $72.45 | $56.85 | +27.4% | US EQUITY MARKET | 25434V401 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $4,513 | 0.0% | $58.61 | $52.06 | +11.5% | COM NEW | 668074305 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,125 | 0.0% | $82.50 | $66.13 | +24.8% | CL A | 98980L101 |
| AR | ANTERO RESOURCES CORP | 122 | $4,095 | 0.0% | $33.57 | $25.35 | +32.4% | COM | 03674X106 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $4,064 | 0.0% | $11.61 | $3.01 | +286.2% | SPONSORED ADS | 48138M105 |
| CHWY | CHEWY INC | 100 | $4,045 | 0.0% | $40.45 | $19.72 | +105.2% | CL A | 16679L109 |
| FISV | FISERV INC | 31 | $3,997 | 0.0% | $128.94 | $198.85 | -35.2% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,859 | 0.0% | $137.82 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240 | $3,768 | 0.0% | $15.70 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3,757 | 0.0% | $14.45 | $11.73 | — | COM | 36249W104 |
| IWB | ISHARES TR | 10 | $3,698 | 0.0% | $369.80 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 36 | $3,654 | 0.0% | $101.50 | $51.30 | +96.7% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 50 | $3,614 | 0.0% | $72.28 | $56.54 | +27.8% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 23 | $3,611 | 0.0% | $157.00 | $153.58 | +1.6% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 50 | $3,605 | 0.0% | $72.10 | $56.46 | +27.7% | COM | 256163106 |
| OVV | OVINTIV INC | 89 | $3,594 | 0.0% | $40.38 | $45.63 | -11.5% | COM | 69047Q102 |
| DVY | ISHARES TR | 25 | $3,553 | 0.0% | $142.12 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 13 | $3,513 | 0.0% | $270.23 | $242.42 | +10.9% | COM | 12572Q105 |
| MUSA | MURPHY USA INC | 9 | $3,495 | 0.0% | $388.33 | $387.51 | +0.0% | COM | 626755102 |
| MAT | MATTEL INC | 207 | $3,484 | 0.0% | $16.83 | $18.23 | -7.7% | COM | 577081102 |
| — | TILRAY BRANDS INC | 2,000 | $3,460 | 0.0% | $1.73 | $2.30 | — | COM | 88688T100 |
| IWV | ISHARES TR | 9 | $3,411 | 0.0% | $379.00 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150 | $3,408 | 0.0% | $22.72 | $26.56 | -14.4% | COM | 83001C108 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $3,366 | 0.0% | $1.27 | $1.79 | -29.0% | SHS | M53637100 |
| LMNR | LIMONEIRA CO | 222 | $3,297 | 0.0% | $14.85 | $15.58 | -5.7% | COM | 532746104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $3,261 | 0.0% | $24.52 | $15.35 | +59.0% | COM | 42824C109 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3,206 | 0.0% | $89.06 | $66.03 | +34.8% | INTL SMCP VLU | 025072802 |
| IBRX | IMMUNITYBIO INC | 1,300 | $3,198 | 0.0% | $2.46 | $3.03 | -18.8% | COM | 45256X103 |
| PFF | ISHARES TR | 100 | $3,162 | 0.0% | $31.62 | $29.87 | +5.8% | PFD AND INCM SEC | 464288687 |
| LDI | LOANDEPOT INC | 1,000 | $3,070 | 0.0% | $3.07 | $1.88 | +63.3% | COM CL A | 53946R106 |
| HPQ | HP INC | 113 | $3,066 | 0.0% | $27.13 | $25.76 | +4.5% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3,047 | 0.0% | $609.40 | $452.04 | +34.2% | COM | 666807102 |
| CTVA | CORTEVA INC | 42 | $2,841 | 0.0% | $67.64 | $72.16 | -6.5% | COM | 22052L104 |
| DTM | DT MIDSTREAM INC | 25 | $2,827 | 0.0% | $113.08 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| AZN | ASTRAZENECA PLC | 36 | $2,762 | 0.0% | $76.72 | $67.36 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 118 | $2,714 | 0.0% | $23.00 | $29.64 | -23.8% | COM | 260557103 |
| LEN/B | LENNAR CORP | 22 | $2,656 | 0.0% | $120.73 | $104.56 | +13.7% | CL B | 526057302 |
| BIL | SPDR SERIES TRUST | 28 | $2,569 | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HRI | HERC HLDGS INC | 22 | $2,567 | 0.0% | $116.68 | $119.13 | -3.0% | COM | 42704L104 |
| CAMT | CAMTEK LTD | 24 | $2,522 | 0.0% | $105.08 | $77.34 | +35.8% | ORD | M20791105 |
| TLT | ISHARES TR | 28 | $2,503 | 0.0% | $89.39 | $94.53 | -5.5% | 20 YR TR BD ETF | 464287432 |
| BRID | BRIDGFORD FOODS CORP | 310 | $2,463 | 0.0% | $7.95 | $7.74 | +1.3% | COM | 108763103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| JANX | JANUX THERAPEUTICS INC | 100 | $2,444 | 0.0% | $24.44 | $46.95 | -47.9% | COM | 47103J105 |
| FENI | FIDELITY COVINGTON TRUST | 65 | $2,310 | 0.0% | $35.54 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| L | LOEWS CORP | 23 | $2,309 | 0.0% | $100.39 | $66.05 | +51.9% | COM | 540424108 |
| ACWX | ISHARES TR | 32 | $2,081 | 0.0% | $65.03 | $48.13 | +35.1% | MSCI ACWI EX US | 464288240 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2,050 | 0.0% | $22.78 | $17.60 | +29.4% | COM | 14843C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1,966 | 0.0% | $140.43 | $126.68 | +10.8% | COM | 64125C109 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,957 | 0.0% | $45.51 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 20 | $1,913 | 0.0% | $95.65 * | $88.64 | +5.3% | ACTIVE BD ETF | 72201R775 |
| LILAK | LIBERTY LATIN AMERICA LTD | 207 | $1,748 | 0.0% | $8.44 | $7.12 | +18.5% | COM CL C | G9001E128 |
| GMED | GLOBUS MED INC | 30 | $1,719 | 0.0% | $57.30 | $48.74 | +17.5% | CL A | 379577208 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $1,622 | 0.0% | $16.22 | $17.44 | -7.0% | COM | 28036F105 |
| NMAX | NEWSMAX INC | 130 | $1,612 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| VLTO | VERALTO CORP | 15 | $1,600 | 0.0% | $106.67 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SABR | SABRE CORP | 800 | $1,464 | 0.0% | $1.83 | $3.86 | -52.6% | COM | 78573M104 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,439 | 0.0% | $31.28 | $27.84 | +12.4% | INT VL FCT ETF | 316092717 |
| WAB | WABTEC | 7 | $1,410 | 0.0% | $201.43 | $184.81 | +8.3% | COM | 929740108 |
| GDDY | GODADDY INC | 10 | $1,369 | 0.0% | $136.90 | $152.87 | -10.5% | CL A | 380237107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31 | $1,368 | 0.0% | $44.13 | $42.26 | +2.7% | SHS | 336917109 |
| TGT | TARGET CORP | 15 | $1,346 | 0.0% | $89.73 | $141.95 | -37.6% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 39 | $1,338 | 0.0% | $34.31 | $33.10 | +3.8% | COM | 61945C103 |
| FUBO | FUBOTV INC | 300 | $1,245 | 0.0% | $4.15 | $2.88 | +43.9% | COM | 35953D104 |
| WRB | BERKLEY W R CORP | 15 | $1,150 | 0.0% | $76.67 | $70.00 | +7.7% | COM | 084423102 |
| FNV | FRANCO NEV CORP | 5 | $1,115 | 0.0% | $223.00 | $180.19 | +23.7% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1,062 | 0.0% | $53.10 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $1,040 | 0.0% | $1.04 * | $0.08 | -19.8% | COM | M4130Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,034 | 0.0% | $258.50 | $149.20 | +73.2% | COM | 874054109 |
| CLX | CLOROX CO DEL | 8 | $987 | 0.0% | $123.38 | $124.04 | -1.6% | COM | 189054109 |
| PKX | POSCO HOLDINGS INC | 20 | $985 | 0.0% | $49.25 | $90.28 | -45.5% | SPONSORED ADR | 693483109 |
| KGC | KINROSS GOLD CORP | 39 | $970 | 0.0% | $24.87 | $14.56 | +70.7% | COM | 496902404 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $959 | 0.0% | $47.95 | $36.35 | +31.9% | COM NEW | 86800U302 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $952 | 0.0% | $11.61 | $9.14 | +27.0% | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 5 | $936 | 0.0% | $187.20 | $179.65 | +3.3% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 71 | $933 | 0.0% | $13.14 | $13.14 | — | COM UNIT | 09225M101 |
| W | WAYFAIR INC | 10 | $894 | 0.0% | $89.40 | $52.26 | +70.9% | CL A | 94419L101 |
| PLUG | PLUG POWER INC | 382 | $891 | 0.0% | $2.33 | $5.24 | -55.6% | COM NEW | 72919P202 |
| ESTC | ELASTIC N V | 10 | $845 | 0.0% | $84.50 | $88.87 | -4.9% | ORD SHS | N14506104 |
| VTS | VITESSE ENERGY INC | 35 | $814 | 0.0% | $23.26 | $23.06 | +0.7% | COMMON STOCK | 92852X103 |
| SPAB | SPDR SERIES TRUST | 30 | $776 | 0.0% | $25.87 | $25.28 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| ANGX | ANGEL STUDIOS INC | 133 | $773 | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| ALMS | ALUMIS INC | 192 | $767 | 0.0% | $3.99 | $4.72 | -15.5% | COM | 022307102 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $667 | 0.0% | $8.89 | $8.84 | — | COM | 95766R104 |
| IVE | ISHARES TR | 3 | $620 | 0.0% | $206.67 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| NVOH | PRECIDIAN ETFS TR | 20 | $602 | 0.0% | $30.10 | $30.10 | — | NOVO NORDISK ASB | 74016W841 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $563 | 0.0% | $28.15 | $23.12 | +21.7% | COM | 90184D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $545 | 0.0% | $18.17 | $40.46 | -55.1% | COM | 238337109 |
| MPTI/WS | M-TRON INDS INC | 300 | $525 | 0.0% | $1.75 | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| SPSM | SPDR SERIES TRUST | 11 | $510 | 0.0% | $46.36 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $434 | 0.0% | $25.53 | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| CSAI | CLOUDASTRUCTURE INC | 334 | $421 | 0.0% | $1.26 | $3.47 | -63.7% | COM CL A | 18912E207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $420 | 0.0% | $52.50 | $75.35 | -30.3% | COM | 84790A105 |
| BYND | BEYOND MEAT INC | 210 | $397 | 0.0% | $1.89 | $4.87 | -61.2% | COM | 08862E109 |
| ETHU | VOLATILITY SHS TR | 3 | $390 | 0.0% | $130.00 | $47.82 | +171.6% | 2X ETHER ETF NEW | 92864M798 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35 | $383 | 0.0% | $10.94 | $11.45 | -4.6% | COM SHS | 15961R303 |
| STNE | STONECO LTD | 20 | $379 | 0.0% | $18.95 | $18.05 | — | COM CL A | G85158106 |
| SJM | SMUCKER J M CO | 3 | $303 | 0.0% | $101.00 * | $106.81 | +0.7% | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $294 | 0.0% | $14.70 | $18.80 | -21.9% | COM CL A | 76954A103 |
| EFV | ISHARES TR | 4 | $292 | 0.0% | $73.00 * | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $263 | 0.0% | $16.44 | $38.79 | -57.7% | COM | 25400Q105 |
| ACB | AURORA CANNABIS INC | 32 | $191 | 0.0% | $5.97 | $3.87 | +54.0% | COM | 05156X850 |
| LMND | LEMONADE INC | 3 | $161 | 0.0% | $53.67 | $15.07 | +255.3% | COM | 52567D107 |
| TOST | TOAST INC | 3 | $110 | 0.0% | $36.67 | $35.14 | +3.9% | CL A | 888787108 |
| LCID | LUCID GROUP INC | 4 | $96 | 0.0% | $24.00 | $22.60 | +5.3% | COM NEW | 549498202 |
| SYY | SYSCO CORP | 1 | $62 | 0.0% | $62.00 * | $64.89 | +25.1% | COM | 871829107 |
| IGSB | ISHARES TR | 1 | $54 | 0.0% | $54.00 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $31 | 0.0% | $6.20 | $1.69 | +261.5% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 1 | $26 | 0.0% | $26.00 | $31.82 | -19.4% | COM | 500754106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $13 | 0.0% | $13.00 * | $5.37 | +135.7% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $5 | 0.0% | $1.00 | $2.16 | -55.2% | COM NEW | 71715X203 |