Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.03B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,148 | $40.62M | 3.9% | $335.27 | $207.48 | +61.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 172,596 | $32.19M | 3.1% | $186.50 | $93.80 | +98.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 383,785 | $31.15M | 3.0% | $81.17 | $36.95 | +119.7% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 40,851 | $27.98M | 2.7% | $684.95 | $562.18 | +21.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 57,740 | $27.92M | 2.7% | $483.62 | $117.28 | +312.4% | COM | 594918104 |
| NEM | NEWMONT CORP | 273,355 | $27.29M | 2.6% | $99.85 | $46.84 | +113.2% | COM | 651639106 |
| AAPL | APPLE INC | 82,125 | $22.33M | 2.2% | $271.86 | $151.33 | +79.6% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 497,349 | $20.43M | 2.0% | $41.08 | $20.52 | +100.2% | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AMERICAN CENTY ETF TR | 179,568 | $18.31M | 1.8% | $101.98 | $86.51 | +17.9% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 232,434 | $17.22M | 1.7% | $74.07 | $73.59 | +0.7% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 41,424 | $16.42M | 1.6% | $396.31 | $212.97 | +86.1% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 89,258 | $16.37M | 1.6% | $183.40 | $87.42 | +109.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 50,678 | $15.9M | 1.5% | $313.80 | $122.93 | +155.3% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 407,067 | $13.47M | 1.3% | $33.08 | $22.02 | +50.2% | EMERGING MKTS CO | 25434V732 |
| APH | AMPHENOL CORP NEW | 95,943 | $12.97M | 1.3% | $135.14 | $51.83 | +160.7% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 232,577 | $11.77M | 1.1% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,639 | $11.53M | 1.1% | $48.32 | $50.54 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 47,481 | $10.96M | 1.1% | $230.82 | $132.29 | +74.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 132,097 | $9.965M | 1.0% | $75.44 | $61.19 | +23.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 14,496 | $9.885M | 1.0% | $681.90 | $480.34 | +42.0% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 269,033 | $9.752M | 0.9% | $36.25 | $27.85 | +30.2% | COM | 126408103 |
| VDE | VANGUARD WORLD FD | 70,238 | $8.844M | 0.9% | $125.92 | $100.28 | +25.6% | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 101,302 | $8.494M | 0.8% | $83.85 | $64.51 | +30.0% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 320,357 | $8.486M | 0.8% | $26.49 | $26.89 | -1.5% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 25,865 | $8.334M | 0.8% | $322.21 | $104.89 | +207.2% | COM | 46625H100 |
| NI | NISOURCE INC | 198,673 | $8.297M | 0.8% | $41.76 | $24.04 | +73.7% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 28,150 | $8.127M | 0.8% | $288.71 | $166.45 | +73.5% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,083 | $7.926M | 0.8% | $303.89 | $124.41 | +144.3% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 64,257 | $7.733M | 0.8% | $120.34 | $61.70 | +95.0% | COM | 30231G102 |
| TTE | TOTALENERGIES SE | 117,924 | $7.715M | 0.7% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| COST | COSTCO WHSL CORP NEW | 8,874 | $7.653M | 0.7% | $862.37 | $274.93 | +213.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 49,699 | $7.634M | 0.7% | $153.61 | $41.94 | +266.2% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 30,421 | $7.515M | 0.7% | $247.02 | $251.45 | -2.5% | COM | 009158106 |
| SONY | SONY GROUP CORP | 285,366 | $7.305M | 0.7% | $25.60 | $19.48 | +31.4% | SPONSORED ADR | 835699307 |
| TXT | TEXTRON INC | 83,230 | $7.255M | 0.7% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| PNR | PENTAIR PLC | 69,530 | $7.241M | 0.7% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| FBCG | FIDELITY COVINGTON TRUST | 131,351 | $7.203M | 0.7% | $54.84 | $41.83 | +31.1% | BLUE CHIP GRWTH | 316092352 |
| AMRZ | AMRIZE LTD | 132,875 | $7.186M | 0.7% | $54.08 | $50.73 | +6.6% | SHS | H2927K103 |
| AXP | AMERICAN EXPRESS CO | 19,205 | $7.105M | 0.7% | $369.95 | $160.33 | +130.2% | COM | 025816109 |
| LVHI | LEGG MASON ETF INVT | 188,422 | $6.938M | 0.7% | $36.82 | $32.50 | +13.3% | FRANKLIN INTL LW | 52468L505 |
| GD | GENERAL DYNAMICS CORP | 20,498 | $6.901M | 0.7% | $336.66 | $139.64 | +141.1% | COM | 369550108 |
| SHV | ISHARES TR | 62,584 | $6.894M | 0.7% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| T | AT&T INC | 275,746 | $6.85M | 0.7% | $24.84 | $15.44 | +60.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 84,537 | $6.68M | 0.6% | $79.02 | $63.89 | +23.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 11,608 | $6.627M | 0.6% | $570.87 | $265.03 | +115.4% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 274,190 | $6.496M | 0.6% | $23.69 | $26.88 | -11.9% | COM NEW | 962166104 |
| TR | TOOTSIE ROLL INDS INC | 175,311 | $6.422M | 0.6% | $36.63 | $30.43 | +20.4% | COM | 890516107 |
| NEE | NEXTERA ENERGY INC | 79,212 | $6.359M | 0.6% | $80.28 | $60.61 | +32.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 72,427 | $6.316M | 0.6% | $87.20 | $71.63 | +21.7% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 73,905 | $6.28M | 0.6% | $84.98 | $70.72 | +20.1% | COM | 573874104 |
| IQLT | ISHARES TR | 136,234 | $6.192M | 0.6% | $45.45 | $40.48 | +12.3% | MSCI INTL QUALTY | 46434V456 |
| FXI | ISHARES TR | 158,940 | $6.086M | 0.6% | $38.29 | $38.93 | -1.6% | CHINA LG-CAP ETF | 464287184 |
| PAAS | PAN AMERN SILVER CORP | 116,508 | $6.036M | 0.6% | $51.81 | $23.85 | +117.2% | COM | 697900108 |
| WMT | WALMART INC | 52,746 | $5.876M | 0.6% | $111.41 | $50.26 | +121.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 9,317 | $5.843M | 0.6% | $627.16 | $384.46 | +63.1% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 71,293 | $5.756M | 0.6% | $80.74 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| DFLV | DIMENSIONAL ETF TRUST | 166,515 | $5.696M | 0.6% | $34.21 | $29.11 | +17.5% | US LARGE CAP VAL | 25434V666 |
| SLV | ISHARES SILVER TR | 85,944 | $5.537M | 0.5% | $64.42 | $21.58 | +198.5% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,843 | $5.411M | 0.5% | $40.73 | $36.92 | +10.3% | COM | 92343V104 |
| ESLT | ELBIT SYS LTD | 9,261 | $5.35M | 0.5% | $577.72 | $147.28 | +292.3% | ORD | M3760D101 |
| MOG/A | MOOG INC | 21,378 | $5.207M | 0.5% | $243.55 | $82.54 | +194.8% | CL A | 615394202 |
| ABBV | ABBVIE INC | 22,609 | $5.166M | 0.5% | $228.49 | $52.84 | +332.4% | COM | 00287Y109 |
| KBR | KBR INC | 128,481 | $5.165M | 0.5% | $40.20 | $28.60 | +40.6% | COM | 48242W106 |
| BDX | BECTON DICKINSON & CO | 25,925 | $5.031M | 0.5% | $194.07 | $233.65 | -16.9% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 24,007 | $5.02M | 0.5% | $209.12 | $160.70 | +30.1% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 14,555 | $5.008M | 0.5% | $344.11 | $129.69 | +165.3% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 30,023 | $4.984M | 0.5% | $166.00 | $170.70 | -2.8% | COM | 882681109 |
| LIN | LINDE PLC | 11,408 | $4.864M | 0.5% | $426.38 | $322.30 | +32.3% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 23,489 | $4.861M | 0.5% | $206.95 | $107.75 | +92.1% | COM | 478160104 |
| MWA | MUELLER WTR PRODS INC | 199,909 | $4.762M | 0.5% | $23.82 | $9.44 | +151.6% | COM SER A | 624758108 |
| XLK | SELECT SECTOR SPDR TR | 32,636 | $4.699M | 0.5% | $143.97 | $111.30 | +29.3% | STATE STREET TEC | 81369Y803 |
| AMGN | AMGEN INC | 14,048 | $4.598M | 0.4% | $327.31 | $227.35 | +44.0% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 191,137 | $4.467M | 0.4% | $23.37 | $24.36 | -4.1% | US AGGREGATE B | 808524839 |
| AJG | GALLAGHER ARTHUR J & CO | 17,115 | $4.429M | 0.4% | $258.79 | $229.54 | +12.7% | COM | 363576109 |
| TSLA | TESLA INC | 9,772 | $4.395M | 0.4% | $449.72 | $226.47 | +98.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 55,294 | $4.358M | 0.4% | $78.81 | $76.39 | +3.2% | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 17,989 | $4.333M | 0.4% | $240.87 | $183.26 | +31.4% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 12,018 | $4.224M | 0.4% | $351.47 | $166.44 | +111.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 22,640 | $4.17M | 0.4% | $184.20 | $177.02 | +4.1% | COM | 697435105 |
| CRH | CRH PLC | 33,256 | $4.15M | 0.4% | $124.80 | $91.00 | +37.1% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 13,393 | $4.093M | 0.4% | $305.64 | $233.48 | +30.9% | COM | 580135101 |
| ASML | ASML HOLDING N V | 3,762 | $4.025M | 0.4% | $1069.79 | $819.10 | +30.6% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,416 | $3.984M | 0.4% | $177.75 | $22.52 | +689.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 37,799 | $3.979M | 0.4% | $105.26 | $61.15 | +72.1% | COM | 58933Y105 |
| PCH | POTLATCHDELTIC CORPORATION | 99,421 | $3.955M | 0.4% | $39.78 | $43.41 | — | COM | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 74,230 | $3.77M | 0.4% | $50.79 | $43.20 | +17.6% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 13,208 | $3.767M | 0.4% | $285.21 | $145.47 | +96.1% | COM | 929160109 |
| XLV | SELECT SECTOR SPDR TR | 24,235 | $3.752M | 0.4% | $154.80 | $132.47 | +16.9% | STATE STREET HEA | 81369Y209 |
| ES | EVERSOURCE ENERGY | 54,502 | $3.67M | 0.4% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| IJT | ISHARES TR | 25,742 | $3.634M | 0.4% | $141.16 | $131.82 | +7.1% | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 3,337 | $3.586M | 0.3% | $1074.68 | $616.36 | +74.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,586 | $3.523M | 0.3% | $143.31 | $78.16 | +83.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 16,031 | $3.522M | 0.3% | $219.70 | $130.10 | +68.9% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 107,891 | $3.519M | 0.3% | $32.62 | $24.91 | +31.0% | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,865 | $3.468M | 0.3% | $102.42 | $102.71 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| SUSL | ISHARES TR | 28,404 | $3.444M | 0.3% | $121.27 | $73.09 | +65.9% | ESG MSCI LEADR | 46435U218 |
| XLF | SELECT SECTOR SPDR TR | 62,068 | $3.399M | 0.3% | $54.77 | $35.07 | +56.2% | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 40,929 | $3.39M | 0.3% | $82.82 | $82.73 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 96,958 | $3.367M | 0.3% | $34.73 | $34.53 | +0.6% | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 58,822 | $3.316M | 0.3% | $56.37 | $49.05 | +14.9% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 36,613 | $3.248M | 0.3% | $88.70 | $70.46 | +25.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 28,539 | $3.221M | 0.3% | $112.88 | $99.06 | +13.9% | COM | 744320102 |
| NFLX | NETFLIX INC | 34,026 | $3.19M | 0.3% | $93.76 | $108.71 | -13.8% | COM | 64110L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,726 | $3.173M | 0.3% | $45.51 | $38.11 | +19.4% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 20,096 | $3.063M | 0.3% | $152.41 | $84.14 | +81.1% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 41,538 | $2.975M | 0.3% | $71.62 | $54.28 | +31.9% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 108,280 | $2.97M | 0.3% | $27.43 | $27.71 | -1.0% | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 5,988 | $2.936M | 0.3% | $490.32 | $418.08 | +17.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 15,001 | $2.927M | 0.3% | $195.09 | $204.53 | -4.6% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,234 | $2.888M | 0.3% | $57.49 | $76.52 | -24.9% | COM | 039483102 |
| CRM | SALESFORCE INC | 10,557 | $2.797M | 0.3% | $264.92 | $248.55 | +6.6% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 17,536 | $2.72M | 0.3% | $155.12 | $103.26 | +50.2% | STATE STREET IND | 81369Y704 |
| FAST | FASTENAL CO | 65,657 | $2.635M | 0.3% | $40.13 | $22.57 | +77.8% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 93,316 | $2.614M | 0.3% | $28.01 | $28.89 | -3.8% | COM | 49271V100 |
| XLC | SELECT SECTOR SPDR TR | 21,963 | $2.585M | 0.3% | $117.72 | $80.28 | +46.6% | STATE STREET COM | 81369Y852 |
| VTC | VANGUARD SCOTTSDALE FDS | 32,326 | $2.51M | 0.2% | $77.64 | $77.26 | +0.5% | TOTAL CORP BND | 92206C573 |
| NVO | NOVO-NORDISK A S | 49,290 | $2.508M | 0.2% | $50.88 | $83.80 | -39.3% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 5,113 | $2.473M | 0.2% | $483.63 | $363.44 | +33.1% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 26,903 | $2.46M | 0.2% | $91.45 | $61.98 | +47.6% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,132 | $2.447M | 0.2% | $219.77 | $197.95 | +11.0% | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 25,255 | $2.311M | 0.2% | $91.49 | $25.34 | +261.0% | COM | 13321L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 171,696 | $2.253M | 0.2% | $13.12 | $9.23 | +42.2% | COM | 390607109 |
| GOOGL | ALPHABET INC | 7,146 | $2.237M | 0.2% | $313.02 | $103.73 | +201.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 27,227 | $2.225M | 0.2% | $81.71 | $76.63 | +6.6% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,329 | $2.171M | 0.2% | $296.21 | $253.35 | +16.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,199 | $2M | 0.2% | $53.76 | $42.96 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,420 | $1.957M | 0.2% | $50.95 | $50.93 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ATO | ATMOS ENERGY CORP | 11,621 | $1.948M | 0.2% | $167.63 | $108.56 | +54.4% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 4,355 | $1.938M | 0.2% | $445.08 | $482.23 | -7.9% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $1.938M | 0.2% | $268.29 | $152.12 | +76.4% | SHS CLASS A | G1151C101 |
| TDTF | FLEXSHARES TR | 80,061 | $1.919M | 0.2% | $23.97 | $23.82 | +0.6% | IBOXX 5YR TRGT | 33939L605 |
| XLY | SELECT SECTOR SPDR TR | 15,640 | $1.868M | 0.2% | $119.41 | $98.91 | +20.7% | STATE STREET CON | 81369Y407 |
| AGCO | AGCO CORP | 17,168 | $1.791M | 0.2% | $104.32 | $113.18 | -8.0% | COM | 001084102 |
| HBM | HUDBAY MINERALS INC | 88,390 | $1.755M | 0.2% | $19.85 | $8.68 | +128.7% | COM | 443628102 |
| — | CYBERARK SOFTWARE LTD | 3,809 | $1.699M | 0.2% | $446.06 | $159.15 | — | SHS | M2682V108 |
| RYN | RAYONIER INC | 78,219 | $1.693M | 0.2% | $21.65 | $27.63 | — | COM | 754907103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.678M | 0.2% | $52.28 | $40.49 | +29.1% | CL A | 499049104 |
| DUK | DUKE ENERGY CORP NEW | 14,199 | $1.664M | 0.2% | $117.21 | $94.92 | +23.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,529 | $1.655M | 0.2% | $143.53 | $131.59 | +9.1% | COM | 713448108 |
| IAGG | ISHARES TR | 32,717 | $1.636M | 0.2% | $50.01 | $49.08 | +1.9% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 51,813 | $1.558M | 0.2% | $30.07 | $25.38 | +18.5% | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 15,542 | $1.536M | 0.1% | $98.85 | $116.24 | -15.0% | COM | 136375102 |
| SPSB | SPDR SERIES TRUST | 49,809 | $1.504M | 0.1% | $30.20 | $30.10 | +0.3% | STATE STREET SPD | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 12,945 | $1.503M | 0.1% | $116.09 | $63.73 | +82.2% | COM | 064058100 |
| AVSU | AMERICAN CENTY ETF TR | 19,613 | $1.496M | 0.1% | $76.30 | $66.46 | +14.8% | AVANTIS RESPON U | 025072281 |
| ROCK | GIBRALTAR INDS INC | 29,284 | $1.448M | 0.1% | $49.44 | $69.89 | -29.3% | COM | 374689107 |
| NTR | NUTRIEN LTD | 23,426 | $1.446M | 0.1% | $61.72 | $39.87 | +54.8% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 2,340 | $1.438M | 0.1% | $614.39 | $407.92 | +50.6% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.32M | 0.1% | $258.79 | $229.54 | +12.7% | Put | 363576109 |
| SCHX | SCHWAB STRATEGIC TR | 49,029 | $1.319M | 0.1% | $26.91 | $21.51 | +25.1% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 17,057 | $1.314M | 0.1% | $77.03 | $37.05 | +106.8% | COM | 17275R102 |
| PFE | PFIZER INC | 51,680 | $1.287M | 0.1% | $24.90 | $28.18 | -11.6% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,050 | $1.28M | 0.1% | $79.73 | $81.43 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 3,036 | $1.274M | 0.1% | $419.74 | $363.83 | +15.4% | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,997 | $1.268M | 0.1% | $115.31 | $89.40 | +29.0% | COM | 025537101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 38,621 | $1.233M | 0.1% | $31.93 | $31.50 | +1.4% | SHS | 14021N105 |
| EUSB | ISHARES TR | 27,058 | $1.188M | 0.1% | $43.91 | $42.78 | +2.7% | ESG ADVANCED UNI | 46436E619 |
| XLP | SELECT SECTOR SPDR TR | 15,235 | $1.183M | 0.1% | $77.68 | $73.37 | +5.9% | STATE STREET CON | 81369Y308 |
| EQIX | EQUINIX INC | 1,520 | $1.165M | 0.1% | $766.16 | $778.08 | -1.5% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 6,805 | $1.164M | 0.1% | $171.06 | $157.22 | +8.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,415 | $1.161M | 0.1% | $820.49 | $703.74 | +16.6% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,383 | $1.153M | 0.1% | $214.17 | $161.14 | +32.9% | COM | 007903107 |
| ITA | ISHARES TR | 5,328 | $1.144M | 0.1% | $214.70 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| FBND | FIDELITY MERRIMACK STR TR | 23,732 | $1.093M | 0.1% | $46.04 | $46.20 | -0.4% | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC | 4,301 | $1.059M | 0.1% | $246.27 | $209.34 | +17.7% | COM | 452308109 |
| EMA | EMERA INC | 21,301 | $1.049M | 0.1% | $49.24 | $43.35 | +13.6% | COM | 290876101 |
| SCHF | SCHWAB STRATEGIC TR | 42,798 | $1.029M | 0.1% | $24.04 | $18.53 | +29.7% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 32,660 | $967K | 0.1% | $29.61 | $25.19 | +17.6% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 1,684 | $954K | 0.1% | $566.36 | $521.50 | +8.6% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 21,164 | $903K | 0.1% | $42.69 | $39.30 | +8.6% | STATE STREET UTI | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 3,720 | $788K | 0.1% | $211.93 | $113.00 | +87.0% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,952 | $757K | 0.1% | $191.56 | $169.96 | +12.7% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 16,594 | $742K | 0.1% | $44.71 | $37.19 | +20.2% | STATE STREET ENE | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 25,831 | $710K | 0.1% | $27.49 | $14.81 | +85.7% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 4,924 | $707K | 0.1% | $143.51 | $107.59 | +33.4% | HIGH DIV YLD | 921946406 |
| PPC | PILGRIMS PRIDE CORP | 17,454 | $681K | 0.1% | $38.99 | $48.35 | -19.4% | COM | 72147K108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,963 | $664K | 0.1% | $95.35 | $45.69 | +108.7% | COM | 101137107 |
| UNP | UNION PAC CORP | 2,765 | $640K | 0.1% | $231.32 | $194.97 | +18.6% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,410 | $632K | 0.1% | $85.25 | $100.05 | -14.8% | COM | 28176E108 |
| PPL | PPL CORP | 18,028 | $631K | 0.1% | $35.02 | $24.63 | +42.2% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 21,534 | $621K | 0.1% | $28.82 | $16.05 | +79.6% | COM SER A | 934423104 |
| ALMU | AELUMA INC | 35,602 | $611K | 0.1% | $17.17 | $6.88 | +149.7% | COM | 00776X109 |
| AGG | ISHARES TR | 6,079 | $607K | 0.1% | $99.88 | $102.62 | -2.7% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 13,142 | $596K | 0.1% | $45.35 | $41.84 | +8.4% | STATE STREET MAT | 81369Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,759 | $587K | 0.1% | $49.90 | $44.57 | +12.0% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.1% | $186.50 | $93.80 | +98.8% | Put | 67066G104 |
| SPNT | SIRIUSPOINT LTD | 25,324 | $554K | 0.1% | $21.89 | $10.02 | +118.5% | COM | G8192H106 |
| VNQ | VANGUARD INDEX FDS | 6,169 | $546K | 0.1% | $88.49 | $97.46 | -9.2% | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 6,779 | $540K | 0.1% | $79.67 | $145.48 | -45.2% | COM | 85208M102 |
| IHDG | WISDOMTREE TR | 10,885 | $530K | 0.1% | $48.66 | $38.97 | +24.9% | ITL HDG QTLY DIV | 97717X594 |
| ANET | ARISTA NETWORKS INC | 3,822 | $501K | 0.0% | $131.03 | $119.75 | +9.4% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $472K | 0.0% | $330.11 | $426.19 | -22.5% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 9,277 | $467K | 0.0% | $50.29 | $49.25 | +2.1% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $453K | 0.0% | $566.36 | $521.50 | +8.6% | Put | 46120E602 |
| IWF | ISHARES TR | 949 | $449K | 0.0% | $473.30 * | $65.32 | +81.2% | RUS 1000 GRW ETF | 464287614 |
| OGE | OGE ENERGY CORP | 10,280 | $439K | 0.0% | $42.70 | $36.47 | +17.1% | COM | 670837103 |
| META | META PLATFORMS INC | 658 | $434K | 0.0% | $659.72 | $273.80 | +141.1% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $434K | 0.0% | $290.06 | $162.97 | +78.0% | COM | 89417E109 |
| EIX | EDISON INTL | 7,189 | $431K | 0.0% | $60.02 | $46.76 | +28.4% | COM | 281020107 |
| DINO | HF SINCLAIR CORP | 9,224 | $425K | 0.0% | $46.08 | $43.79 | +5.2% | COM | 403949100 |
| IJS | ISHARES TR | 3,725 | $424K | 0.0% | $113.72 | $98.14 | +15.9% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 5,946 | $414K | 0.0% | $69.67 | $63.18 | +10.3% | US SMALL CAP ETF | 25434V500 |
| SR | SPIRE INC | 4,888 | $404K | 0.0% | $82.70 | $65.58 | — | COM | 84857L101 |
| AON | AON PLC | 1,133 | $400K | 0.0% | $352.88 | $260.29 | +35.6% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 18,789 | $395K | 0.0% | $21.04 | $10.81 | +94.6% | COM NEW | 02081G201 |
| VO | VANGUARD INDEX FDS | 1,308 | $380K | 0.0% | $290.17 * | $63.28 | +14.7% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 12,293 | $367K | 0.0% | $29.89 | $38.47 | -22.3% | CL A | 20030N101 |
| STT | STATE STR CORP | 2,843 | $367K | 0.0% | $129.01 | $65.56 | +95.5% | COM | 857477103 |
| COLD | AMERICOLD REALTY TRUST INC | 28,352 | $365K | 0.0% | $12.86 | $15.46 | — | COM | 03064D108 |
| SCHE | SCHWAB STRATEGIC TR | 11,074 | $363K | 0.0% | $32.75 | $25.33 | +29.3% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 2,979 | $358K | 0.0% | $120.19 | $97.64 | +23.1% | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 2,094 | $357K | 0.0% | $170.49 | $74.71 | +128.2% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,620 | $351K | 0.0% | $62.47 | $46.00 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 2,938 | $351K | 0.0% | $119.35 | $122.01 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| JEF | JEFFERIES FINL GROUP INC | 5,550 | $344K | 0.0% | $61.97 | $34.13 | +80.2% | COM | 47233W109 |
| OI | O-I GLASS INC | 22,370 | $330K | 0.0% | $14.76 | $16.99 | -13.1% | COM | 67098H104 |
| WSBC | WESBANCO INC | 9,692 | $322K | 0.0% | $33.24 | $33.17 | +0.2% | COM | 950810101 |
| SEB | SEABOARD CORP DEL | 72 | $320K | 0.0% | $4444.83 | $3369.83 | +31.9% | COM | 811543107 |
| VLO | VALERO ENERGY CORP | 1,964 | $320K | 0.0% | $162.79 | $124.02 | +31.3% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,106 | $319K | 0.0% | $22.63 | $12.44 | +81.9% | COM | 28414H103 |
| ACI | ALBERTSONS COS INC | 18,165 | $312K | 0.0% | $17.17 | $20.23 | -15.9% | COMMON STOCK | 013091103 |
| LKQ | LKQ CORP | 10,221 | $309K | 0.0% | $30.20 | $47.34 | -36.2% | COM | 501889208 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24,516 | $309K | 0.0% | $12.59 | $10.72 | +17.4% | COM NEW | 649445400 |
| DIS | DISNEY WALT CO | 2,684 | $305K | 0.0% | $113.76 | $106.86 | +6.5% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 8,365 | $301K | 0.0% | $36.00 | $41.94 | -14.2% | COM | 237266101 |
| CABO | CABLE ONE INC | 2,638 | $298K | 0.0% | $112.85 | $279.32 | -59.6% | COM | 12685J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $293K | 0.0% | $603.28 | $451.52 | +33.6% | UTSER1 S&PDCRP | 78467Y107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,803 | $292K | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| CRC | CALIFORNIA RES CORP | 6,525 | $292K | 0.0% | $44.71 | $48.94 | -8.6% | COM STOCK | 13057Q305 |
| OKTA | OKTA INC | 3,365 | $291K | 0.0% | $86.47 | $106.80 | -19.0% | CL A | 679295105 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,310 | $291K | 0.0% | $6.15 | $4.98 | +23.5% | COM | 015857105 |
| CG | CARLYLE GROUP INC | 4,915 | $291K | 0.0% | $59.11 | $32.83 | +78.9% | COM | 14316J108 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,027 | $288K | 0.0% | $35.88 | $18.67 | +92.2% | CL A EXC SUB VTG | 11259V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 594 | $285K | 0.0% | $480.57 | $389.83 | +23.3% | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 2,646 | $282K | 0.0% | $106.70 | $106.17 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 2,520 | $278K | 0.0% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| LEGH | LEGACY HOUSING CORP | 14,015 | $274K | 0.0% | $19.52 | $25.40 | -23.1% | COM | 52472M101 |
| ABEV | AMBEV SA | 109,130 | $270K | 0.0% | $2.47 | $2.26 | +9.4% | SPONSORED ADR | 02319V103 |
| SON | SONOCO PRODS CO | 6,056 | $264K | 0.0% | $43.64 | $48.09 | -9.3% | COM | 835495102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,270 | $258K | 0.0% | $31.21 | $9.93 | +214.4% | SPONSORED ADS | 881624209 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,621 | $255K | 0.0% | $15.34 | $14.02 | +9.4% | CL A NEW | 25401T603 |
| PBF | PBF ENERGY INC | 9,275 | $252K | 0.0% | $27.12 | $39.67 | -31.6% | CL A | 69318G106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,540 | $249K | 0.0% | $12.74 | $16.04 | -20.6% | COM | 67401P405 |
| KO | COCA COLA CO | 3,552 | $248K | 0.0% | $69.92 | $52.12 | +34.1% | COM | 191216100 |
| UMH | UMH PPTYS INC | 15,605 | $248K | 0.0% | $15.91 | $14.49 | — | COM | 903002103 |
| BN | BROOKFIELD CORP | 5,403 | $248K | 0.0% | $45.89 | $30.10 | +52.5% | CL A LTD VT SH | 11271J107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,880 | $239K | 0.0% | $127.11 | $72.19 | +76.1% | LARGE CAP GROWTH | 46137V746 |
| BABA | ALIBABA GROUP HLDG LTD | 1,613 | $236K | 0.0% | $146.58 | $78.37 | +87.0% | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 2,084 | $236K | 0.0% | $113.04 | $159.45 | -29.1% | SPONSORED ADR | 653656108 |
| PB | PROSPERITY BANCSHARES INC | 3,388 | $234K | 0.0% | $69.11 | $54.65 | +26.5% | COM | 743606105 |
| OGN | ORGANON & CO | 32,388 | $232K | 0.0% | $7.17 | $12.27 | -41.6% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 3,492 | $230K | 0.0% | $66.00 | $56.04 | +17.8% | CORE S&P MCP ETF | 464287507 |
| PK | PARK HOTELS & RESORTS INC | 21,880 | $229K | 0.0% | $10.46 | $11.89 | — | COM | 700517105 |
| UGI | UGI CORP NEW | 5,987 | $224K | 0.0% | $37.43 | $35.07 | +6.7% | COM | 902681105 |
| IVW | ISHARES TR | 1,814 | $224K | 0.0% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| GPN | GLOBAL PMTS INC | 2,888 | $224K | 0.0% | $77.40 | $78.59 | -1.5% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 1,392 | $223K | 0.0% | $160.40 | $83.71 | +91.6% | COM | 718172109 |
| AVTR | AVANTOR INC | 19,325 | $221K | 0.0% | $11.46 | $13.16 | -12.9% | COM | 05352A100 |
| VYX | NCR VOYIX CORPORATION | 21,215 | $216K | 0.0% | $10.20 | $12.26 | -16.8% | COM | 62886E108 |
| BGC | BGC GROUP INC | 24,200 | $216K | 0.0% | $8.93 | $9.49 | -5.9% | CL A | 088929104 |
| AIOT | POWERFLEET INC | 40,583 | $216K | 0.0% | $5.32 | $5.08 | +4.7% | COM | 73931J109 |
| CNC | CENTENE CORP DEL | 5,240 | $216K | 0.0% | $41.15 | $30.20 | +36.2% | COM | 15135B101 |
| DEO | DIAGEO PLC | 2,440 | $210K | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 2,620 | $207K | 0.0% | $78.95 | $58.77 | +34.3% | COM | 59156R108 |
| FPH | FIVE POINT HOLDINGS LLC | 36,795 | $206K | 0.0% | $5.59 | $3.17 | +76.4% | COM CL A | 33833Q106 |
| CCK | CROWN HLDGS INC | 1,977 | $204K | 0.0% | $102.97 | $87.26 | +18.0% | COM | 228368106 |
| BBDC | BARINGS BDC INC | 22,000 | $202K | 0.0% | $9.18 | $6.77 | +35.5% | COM | 06759L103 |
| HSIC | HENRY SCHEIN INC | 2,662 | $201K | 0.0% | $75.58 | $69.38 | +8.9% | COM | 806407102 |
| CNNE | CANNAE HLDGS INC | 12,744 | $200K | 0.0% | $15.73 | $18.80 | -16.4% | COM | 13765N107 |
| PDM | PIEDMONT REALTY TRUST INC | 24,010 | $200K | 0.0% | $8.34 | $5.73 | — | COM CL A | 720190206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,465 | $198K | 0.0% | $57.24 | $54.81 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,847 | $197K | 0.0% | $20.00 | $27.27 | -26.7% | COMMON STOCK | 829933100 |
| VNO | VORNADO RLTY TR | 5,898 | $196K | 0.0% | $33.28 | $30.58 | — | SH BEN INT | 929042109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,372 | $196K | 0.0% | $58.12 | $49.72 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| FHN | FIRST HORIZON CORPORATION | 8,040 | $192K | 0.0% | $23.90 | $11.34 | +110.7% | COM | 320517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,873 | $189K | 0.0% | $100.80 | $93.13 | +7.0% | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 754 | $186K | 0.0% | $246.09 | $227.16 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| CMBT | CMB.TECH NV | 19,000 | $183K | 0.0% | $9.65 | $9.16 | +5.4% | SHS | B38564108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,000 | $182K | 0.0% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| ALL | ALLSTATE CORP | 867 | $180K | 0.0% | $208.15 | $103.58 | +101.0% | COM | 020002101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,380 | $179K | 0.0% | $7.34 | $9.10 | -19.4% | SHS CLASS -A - | G0457F107 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,248 | $174K | 0.0% | $27.90 | $18.90 | +47.6% | CL B | G42706104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,940 | $174K | 0.0% | $14.58 | $12.61 | +15.6% | CLASS A | G4095J109 |
| ISTB | ISHARES TR | 3,567 | $174K | 0.0% | $48.75 | $47.25 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 483 | $169K | 0.0% | $350.88 | $271.89 | +29.0% | COM CL A | 92826C839 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,646 | $168K | 0.0% | $46.08 | $42.49 | +8.4% | SHS | 33734H106 |
| PKOH | PARK-OHIO HLDGS CORP | 7,955 | $167K | 0.0% | $20.94 | $22.36 | -6.8% | COM | 700666100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,405 | $165K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FWRD | FORWARD AIR CORP | 6,555 | $164K | 0.0% | $25.00 | $17.76 | +40.8% | COM | 34986A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,021 | $162K | 0.0% | $158.29 | $167.27 | -5.4% | COM | 70959W103 |
| VTV | VANGUARD INDEX FDS | 841 | $161K | 0.0% | $190.99 | $141.41 | +35.1% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,235 | $161K | 0.0% | $49.65 | $53.96 | -8.0% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 1,877 | $160K | 0.0% | $85.37 | $39.21 | +117.7% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 1,762 | $158K | 0.0% | $89.46 | $84.13 | +6.3% | CORE MSCI EAFE | 46432F842 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,225 | $157K | 0.0% | $4.10 | $2.77 | +48.0% | SHS | L02235106 |
| ALLY | ALLY FINL INC | 3,445 | $156K | 0.0% | $45.29 | $27.14 | +65.7% | COM | 02005N100 |
| WPC | WP CAREY INC | 2,393 | $154K | 0.0% | $64.36 | $63.09 | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,700 | $153K | 0.0% | $90.00 | $64.44 | +39.7% | INTL HIGH ETF | 921946794 |
| JBGS | JBG SMITH PPTYS | 8,895 | $151K | 0.0% | $17.01 | $14.59 | — | COM | 46590V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,187 | $150K | 0.0% | $126.58 | $106.52 | — | CL A | 512816109 |
| RPAY | REPAY HLDGS CORP | 41,149 | $150K | 0.0% | $3.65 | $5.85 | -37.6% | COM CL A | 76029L100 |
| GE | GE AEROSPACE | 485 | $149K | 0.0% | $308.04 | $262.24 | +17.5% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 3,869 | $148K | 0.0% | $38.36 | $37.98 | +1.0% | COM | 29670G102 |
| BSRR | SIERRA BANCORP | 4,530 | $148K | 0.0% | $32.68 | $18.12 | +79.2% | COM | 82620P102 |
| ETN | EATON CORP PLC | 464 | $148K | 0.0% | $318.51 | $349.31 | -8.8% | SHS | G29183103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,825 | $147K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,910 | $145K | 0.0% | $5.60 | $6.23 | — | COM CL A | 10949T109 |
| NE | NOBLE CORP PLC | 5,100 | $144K | 0.0% | $28.24 | $33.73 | -16.3% | ORD SHS A | G65431127 |
| QDEL | QUIDELORTHO CORP | 4,835 | $138K | 0.0% | $28.56 | $55.51 | -48.5% | COM | 219798105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,945 | $137K | 0.0% | $46.68 | $55.07 | -15.2% | CL B | 60871R209 |
| AN | AUTONATION INC | 661 | $136K | 0.0% | $206.48 | $138.02 | +49.6% | COM | 05329W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,260 | $135K | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| PEBO | PEOPLES BANCORP INC | 4,507 | $135K | 0.0% | $30.03 | $29.13 | +3.1% | COM | 709789101 |
| SUI | SUN CMNTYS INC | 1,075 | $133K | 0.0% | $123.91 | $133.34 | — | COM | 866674104 |
| QUAL | ISHARES TR | 663 | $132K | 0.0% | $198.49 | $173.26 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| PSFE | PAYSAFE LIMITED | 16,148 | $131K | 0.0% | $8.09 | $15.55 | -48.0% | SHS | G6964L206 |
| CAT | CATERPILLAR INC | 223 | $128K | 0.0% | $572.87 | $293.61 | +95.1% | COM | 149123101 |
| CXM | SPRINKLR INC | 16,287 | $127K | 0.0% | $7.78 | $7.70 | +1.1% | CL A | 85208T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,583 | $125K | 0.0% | $48.55 | $37.32 | +30.1% | COM | Y41053102 |
| VNT | VONTIER CORPORATION | 3,319 | $123K | 0.0% | $37.18 | $31.13 | +19.4% | COM | 928881101 |
| GSLC | GOLDMAN SACHS ETF TR | 926 | $123K | 0.0% | $132.37 | $95.61 | +38.4% | ACTIVEBETA US LG | 381430503 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 14,340 | $121K | 0.0% | $8.47 | $10.35 | -18.7% | CL A COM | 10258P102 |
| GILD | GILEAD SCIENCES INC | 955 | $117K | 0.0% | $122.74 | $70.35 | +74.5% | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 2,980 | $117K | 0.0% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,480 | $117K | 0.0% | $11.14 | $8.68 | +28.3% | COM CL A | G61188101 |
| SCHA | SCHWAB STRATEGIC TR | 4,069 | $116K | 0.0% | $28.48 | $23.76 | +19.9% | US SML CAP ETF | 808524607 |
| GEF | GREIF INC | 1,690 | $114K | 0.0% | $67.70 | $60.96 | +11.1% | CL A | 397624107 |
| INSE | INSPIRED ENTMT INC | 11,945 | $112K | 0.0% | $9.36 | $9.16 | +2.2% | COM | 45782N108 |
| ONB | OLD NATL BANCORP IND | 4,975 | $111K | 0.0% | $22.31 | $15.48 | +44.1% | COM | 680033107 |
| BAC | BANK AMERICA CORP | 2,007 | $110K | 0.0% | $55.00 | $35.28 | +55.9% | COM | 060505104 |
| NOBL | PROSHARES TR | 1,047 | $109K | 0.0% | $104.07 | $96.83 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 1,480 | $109K | 0.0% | $73.48 | $65.82 | +11.6% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 504 | $107K | 0.0% | $211.99 | $181.51 | +16.7% | SM CP VAL ETF | 922908611 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,610 | $106K | 0.0% | $2.42 | $3.61 | -32.9% | COM | 68554V108 |
| STNG | SCORPIO TANKERS INC | 2,074 | $105K | 0.0% | $50.83 | $49.13 | — | SHS | Y7542C130 |
| BHC | BAUSCH HEALTH COS INC | 15,095 | $105K | 0.0% | $6.95 | $7.20 | -3.5% | COM | 071734107 |
| CB | CHUBB LIMITED | 335 | $105K | 0.0% | $312.12 | $219.45 | +42.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 300 | $104K | 0.0% | $346.34 | $156.68 | +120.9% | COM | 11135F101 |
| NVS | NOVARTIS AG | 750 | $103K | 0.0% | $137.87 | $99.74 | +38.2% | SPONSORED ADR | 66987V109 |
| CNM | CORE & MAIN INC | 1,968 | $102K | 0.0% | $51.97 | $59.11 | -12.1% | CL A | 21874C102 |
| VSTS | VESTIS CORPORATION | 15,324 | $102K | 0.0% | $6.67 | $12.06 | -44.7% | COM SHS | 29430C102 |
| LOW | LOWES COS INC | 419 | $101K | 0.0% | $241.01 | $200.75 | +20.1% | COM | 548661107 |
| ITT | ITT INC | 581 | $101K | 0.0% | $173.51 | $106.56 | +62.8% | COM | 45073V108 |
| TDS | TELEPHONE & DATA SYS INC | 2,425 | $99,425 | 0.0% | $41.00 | $14.44 | +184.0% | COM NEW | 879433829 |
| MS | MORGAN STANLEY | 560 | $99,417 | 0.0% | $177.53 | $74.81 | +137.3% | COM NEW | 617446448 |
| IEF | ISHARES TR | 1,032 | $99,238 | 0.0% | $96.16 | $94.43 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 969 | $97,763 | 0.0% | $100.89 | $115.69 | -12.8% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 540 | $97,416 | 0.0% | $180.40 | $110.07 | +63.9% | COM | 525327102 |
| SSB | SOUTHSTATE BK CORP | 1,030 | $96,934 | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| PRDO | PERDOCEO ED CORP | 3,274 | $96,027 | 0.0% | $29.33 | $14.47 | +102.7% | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 1,626 | $93,756 | 0.0% | $57.66 | $35.74 | +61.4% | COM | 02209S103 |
| RUSHA | RUSH ENTERPRISES INC | 1,733 | $93,479 | 0.0% | $53.94 | $40.34 | +33.7% | CL A | 781846209 |
| CLS | CELESTICA INC | 314 | $92,822 | 0.0% | $295.61 | $50.44 | +486.1% | COM | 15101Q207 |
| GOVT | ISHARES TR | 3,846 | $88,555 | 0.0% | $23.03 | $22.98 | +0.2% | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $85,673 | 0.0% | $39.59 | $33.03 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 3,762 | $84,645 | 0.0% | $22.50 | $16.78 | +33.4% | COM | 203937107 |
| GEV | GE VERNOVA INC | 127 | $83,010 | 0.0% | $653.62 | $409.20 | +59.7% | COM | 36828A101 |
| BLK | BLACKROCK INC | 77 | $82,417 | 0.0% | $1070.35 | $991.05 | +8.0% | COM | 09290D101 |
| COLB | COLUMBIA BKG SYS INC | 2,938 | $82,118 | 0.0% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| CC | CHEMOURS CO | 6,845 | $80,703 | 0.0% | $11.79 | $22.39 | -47.3% | COM | 163851108 |
| RUSHB | RUSH ENTERPRISES INC | 1,434 | $80,677 | 0.0% | $56.26 | $43.49 | +29.4% | CL B | 781846308 |
| KELYA | KELLY SVCS INC | 8,920 | $78,496 | 0.0% | $8.80 | $12.15 | -27.6% | CL A | 488152208 |
| DHI | D R HORTON INC | 543 | $78,209 | 0.0% | $144.03 | $154.00 | -6.5% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 2,140 | $77,640 | 0.0% | $36.28 | $19.55 | +85.6% | COM | 56501R106 |
| ARM | ARM HOLDINGS PLC | 700 | $76,517 | 0.0% | $109.31 | $58.48 | +86.9% | SPONSORED ADS | 042068205 |
| THC | TENET HEALTHCARE CORP | 385 | $76,508 | 0.0% | $198.72 | $71.19 | +179.1% | COM NEW | 88033G407 |
| ASC | ARDMORE SHIPPING CORP | 7,135 | $75,560 | 0.0% | $10.59 | $11.67 | -9.2% | COM | Y0207T100 |
| SHM | SPDR SERIES TRUST | 1,563 | $75,009 | 0.0% | $47.99 | $46.92 | +2.3% | STATE STREET SPD | 78468R739 |
| ESGD | ISHARES TR | 783 | $74,456 | 0.0% | $95.09 | $70.82 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 1,360 | $74,406 | 0.0% | $54.71 | $38.61 | +41.7% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $74,170 | 0.0% | $579.45 | $540.58 | +7.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 772 | $74,159 | 0.0% | $96.06 | $72.53 | +32.4% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 208 | $73,481 | 0.0% | $353.27 | $194.84 | +81.3% | COM | 21037T109 |
| FDX | FEDEX CORP | 251 | $72,405 | 0.0% | $288.47 | $255.55 | +13.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 776 | $72,352 | 0.0% | $93.24 | $43.74 | +113.1% | COM | 949746101 |
| BIO | BIO RAD LABS INC | 237 | $71,946 | 0.0% | $303.57 | $313.43 | -3.3% | CL A | 090572207 |
| BOC | BOSTON OMAHA CORP | 5,795 | $71,685 | 0.0% | $12.37 | $15.19 | -18.5% | CL A COM STK | 101044105 |
| EFA | ISHARES TR | 743 | $71,351 | 0.0% | $96.03 | $75.74 | +26.8% | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 706 | $70,120 | 0.0% | $99.32 | $87.60 | +13.4% | COM | 209115104 |
| ONL | ORION PROPERTIES INC | 30,903 | $69,841 | 0.0% | $2.26 | $4.01 | — | COM | 68629Y103 |
| BX | BLACKSTONE INC | 446 | $68,747 | 0.0% | $154.14 | $104.57 | +47.4% | COM | 09260D107 |
| ASLE | AERSALE CORPORATION | 9,630 | $68,470 | 0.0% | $7.11 | $5.73 | +24.1% | COM | 00810F106 |
| EVRG | EVERGY INC | 938 | $67,996 | 0.0% | $72.49 | $66.65 | +8.8% | COM | 30034W106 |
| DGRO | ISHARES TR | 974 | $67,616 | 0.0% | $69.42 | $60.28 | +15.2% | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 323 | $66,377 | 0.0% | $205.50 | $185.29 | +10.6% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $66,096 | 0.0% | $468.77 | $275.46 | +70.2% | CL A | 22788C105 |
| FSP | FRANKLIN STR PPTYS CORP | 66,480 | $62,877 | 0.0% | $0.95 | $1.79 | — | COM | 35471R106 |
| CCL | CARNIVAL CORP | 2,057 | $62,821 | 0.0% | $30.54 | $15.26 | +100.2% | UNIT 99/99/9999 | 143658300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 910 | $62,208 | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| DV | DOUBLEVERIFY HLDGS INC | 5,421 | $62,017 | 0.0% | $11.44 | $11.03 | +3.7% | COM | 25862V105 |
| RC | READY CAPITAL CORP | 27,761 | $60,519 | 0.0% | $2.18 | $3.29 | — | COM | 75574U101 |
| AGX | ARGAN INC | 191 | $59,766 | 0.0% | $312.91 | $316.84 | -1.2% | COM | 04010E109 |
| KR | KROGER CO | 922 | $57,607 | 0.0% | $62.48 | $62.88 | -0.6% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 642 | $57,055 | 0.0% | $88.87 | $90.76 | -2.1% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 500 | $56,550 | 0.0% | $113.10 | $9.94 | +1038.3% | COM CL A | 770700102 |
| RIO | RIO TINTO PLC | 702 | $56,182 | 0.0% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| FELC | FIDELITY COVINGTON TRUST | 1,471 | $56,135 | 0.0% | $38.16 | $32.10 | +18.9% | ENHANCED LARGE | 316092113 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $55,196 | 0.0% | $92.30 | $74.27 | +24.3% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 2,103 | $55,169 | 0.0% | $26.23 | $22.10 | +18.7% | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 622 | $54,867 | 0.0% | $88.21 | $68.88 | +28.1% | COM | 74251V102 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $54,719 | 0.0% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $53,588 | 0.0% | $71.45 | $51.27 | +39.4% | NASDAQ CYB ETF | 33734X846 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $52,757 | 0.0% | $52.39 | $31.45 | +66.6% | CL A LMT VTG SHS | 113004105 |
| VB | VANGUARD INDEX FDS | 198 | $50,953 | 0.0% | $257.34 | $199.80 | +29.1% | SMALL CP ETF | 922908751 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $49,249 | 0.0% | $107.77 | $70.66 | +52.5% | INDXX NEXTG ETF | 33737K205 |
| MPC | MARATHON PETE CORP | 300 | $48,789 | 0.0% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| BV | BRIGHTVIEW HLDGS INC | 3,835 | $48,590 | 0.0% | $12.67 | $12.69 | -0.2% | COM | 10948C107 |
| AVAV | AEROVIRONMENT INC | 200 | $48,378 | 0.0% | $241.89 | $122.31 | +97.8% | COM | 008073108 |
| VFH | VANGUARD WORLD FD | 348 | $46,397 | 0.0% | $133.32 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| MLP | MAUI LD & PINEAPPLE INC | 2,738 | $46,382 | 0.0% | $16.94 | $14.74 | +14.9% | COM | 577345101 |
| XEL | XCEL ENERGY INC | 621 | $45,868 | 0.0% | $73.86 | $57.46 | +28.5% | COM | 98389B100 |
| ANDE | ANDERSONS INC | 852 | $45,301 | 0.0% | $53.17 | $48.08 | +10.2% | COM | 034164103 |
| VGT | VANGUARD WORLD FD | 60 | $45,227 | 0.0% | $753.78 * | $64.52 | +46.0% | INF TECH ETF | 92204A702 |
| ONEW | ONEWATER MARINE INC | 4,060 | $43,930 | 0.0% | $10.82 | $24.07 | -55.1% | CL A COM | 68280L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $43,622 | 0.0% | $73.56 | $53.27 | +38.1% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 339 | $42,474 | 0.0% | $125.29 | $98.67 | +27.0% | COM | 002824100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,840 | $42,431 | 0.0% | $23.06 | $23.04 | +0.1% | UNIT BEN INT | 46428R107 |
| BROS | DUTCH BROS INC | 686 | $41,997 | 0.0% | $61.22 | $35.27 | +73.6% | CL A | 26701L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,308 | $41,935 | 0.0% | $32.06 | $29.04 | — | COM | 293792107 |
| MTUM | ISHARES TR | 166 | $41,552 | 0.0% | $250.31 | $193.66 | +29.3% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 385 | $41,238 | 0.0% | $107.11 | $107.12 | -0.0% | NATIONAL MUN ETF | 464288414 |
| ADT | ADT INC DEL | 5,000 | $40,350 | 0.0% | $8.07 | $8.19 | -1.5% | COM | 00090Q103 |
| USMV | ISHARES TR | 423 | $39,830 | 0.0% | $94.16 | $81.92 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| XRX | XEROX HOLDINGS CORP | 16,775 | $39,757 | 0.0% | $2.37 | $4.88 | -51.4% | COM NEW | 98421M106 |
| GM | GENERAL MTRS CO | 489 | $39,749 | 0.0% | $81.29 | $32.97 | +146.6% | COM | 37045V100 |
| TIP | ISHARES TR | 361 | $39,678 | 0.0% | $109.91 | $104.87 | +4.8% | TIPS BD ETF | 464287176 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $39,270 | 0.0% | $26.18 | $18.47 | +41.8% | COM | 83406F102 |
| FICO | FAIR ISAAC CORP | 23 | $38,885 | 0.0% | $1690.65 | $858.21 | +97.0% | COM | 303250104 |
| OABI | OMNIAB INC | 20,435 | $37,805 | 0.0% | $1.85 | $5.02 | -63.2% | COM | 68218J103 |
| AMT | AMERICAN TOWER CORP NEW | 215 | $37,748 | 0.0% | $175.57 | $178.41 | -1.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 910 | $37,420 | 0.0% | $41.12 | $47.18 | -12.9% | COM | 674599105 |
| AZO | AUTOZONE INC | 11 | $37,307 | 0.0% | $3391.55 | $2593.50 | +30.8% | COM | 053332102 |
| INTC | INTEL CORP | 986 | $36,384 | 0.0% | $36.90 | $40.04 | -7.8% | COM | 458140100 |
| — | NUVEEN FLOATING RATE INCOME | 4,636 | $36,300 | 0.0% | $7.83 | $7.83 | — | COM | 67072T108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 709 | $36,202 | 0.0% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| DLR | DIGITAL RLTY TR INC | 230 | $35,584 | 0.0% | $154.71 | $120.61 | +28.3% | COM | 253868103 |
| MINT | PIMCO ETF TR | 351 | $35,220 | 0.0% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 361 | $32,743 | 0.0% | $90.70 | $57.34 | +58.2% | SHS | G25839104 |
| SOUN | SOUNDHOUND AI INC | 3,270 | $32,602 | 0.0% | $9.97 | $11.75 | -15.1% | CLASS A COM | 836100107 |
| FQAL | FIDELITY COVINGTON TRUST | 426 | $32,232 | 0.0% | $75.66 | $63.78 | +18.5% | QLTY FCTOR ETF | 316092790 |
| DAL | DELTA AIR LINES INC DEL | 450 | $31,230 | 0.0% | $69.40 | $36.35 | +90.9% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $30,825 | 0.0% | $293.57 | $202.26 | +45.1% | COM | 502431109 |
| FLL | FULL HSE RESORTS INC | 11,800 | $30,798 | 0.0% | $2.61 | $4.79 | -45.5% | COM | 359678109 |
| COP | CONOCOPHILLIPS | 326 | $30,517 | 0.0% | $93.61 | $93.28 | +0.4% | COM | 20825C104 |
| EXAS | EXACT SCIENCES CORP | 300 | $30,468 | 0.0% | $101.56 | $65.55 | +54.9% | COM | 30063P105 |
| HZO | MARINEMAX INC | 1,253 | $30,361 | 0.0% | $24.23 | $31.04 | -21.9% | COM | 567908108 |
| YUM | YUM BRANDS INC | 200 | $30,256 | 0.0% | $151.28 | $119.71 | +26.4% | COM | 988498101 |
| SPYM | SPDR SERIES TRUST | 372 | $29,842 | 0.0% | $80.22 | $77.16 | +4.0% | STATE STREET SPD | 78464A854 |
| CKX | CKX LDS INC | 3,260 | $29,829 | 0.0% | $9.15 | $12.66 | -27.7% | COM | 12562N104 |
| REGL | PROSHARES TR | 351 | $29,562 | 0.0% | $84.22 | $73.91 | +13.9% | S&P MDCP 400 DIV | 74347B680 |
| MGK | VANGUARD WORLD FD | 71 | $29,307 | 0.0% | $412.77 * | $59.52 | +38.7% | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $28,952 | 0.0% | $144.76 | $85.57 | +69.2% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 177 | $28,609 | 0.0% | $161.63 | $81.25 | +98.9% | CL A COM STK | 03990B101 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $28,421 | 0.0% | $77.02 | $61.22 | +25.8% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 317 | $28,350 | 0.0% | $89.43 | $81.92 | +9.2% | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 316 | $27,255 | 0.0% | $86.25 | $73.86 | +16.8% | MSCI EAFE MIN VL | 46429B689 |
| PSEC | PROSPECT CAP CORP | 10,510 | $27,221 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |
| ABNB | AIRBNB INC | 200 | $27,144 | 0.0% | $135.72 | $130.51 | +4.0% | COM CL A | 009066101 |
| AVD | AMERICAN VANGUARD CORP | 7,072 | $27,016 | 0.0% | $3.82 | $9.88 | -61.3% | COM | 030371108 |
| GWW | WW GRAINGER INC | 26 | $26,236 | 0.0% | $1009.08 | $917.50 | +10.0% | COM | 384802104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $25,934 | 0.0% | $51.87 | $41.03 | +26.4% | NASDQ ARTFCIAL | 33738R720 |
| AMAT | APPLIED MATLS INC | 100 | $25,699 | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400 | $25,488 | 0.0% | $63.72 | $76.96 | -17.2% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 750 | $25,155 | 0.0% | $33.54 | $36.35 | -7.7% | COM | 88162G103 |
| SERV | SERVE ROBOTICS INC | 2,375 | $24,653 | 0.0% | $10.38 | $8.63 | +20.3% | COM | 81758H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $24,482 | 0.0% | $453.37 | $422.74 | +7.2% | COM | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,574 | $24,130 | 0.0% | $15.33 | $12.42 | +23.5% | COM | 02376R102 |
| EGUS | ISHARES TR | 450 | $23,815 | 0.0% | $52.92 | $42.10 | +25.7% | ESG AWARE MSCI | 46436E239 |
| EXC | EXELON CORP | 541 | $23,583 | 0.0% | $43.59 | $35.42 | +23.1% | COM | 30161N101 |
| LBTYK | LIBERTY GLOBAL LTD | 2,103 | $23,218 | 0.0% | $11.04 | $9.07 | +21.8% | COM CL C | G61188127 |
| VHT | VANGUARD WORLD FD | 80 | $23,028 | 0.0% | $287.85 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 42 | $21,949 | 0.0% | $522.60 | $427.27 | +22.3% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 95 | $21,614 | 0.0% | $227.52 | $146.90 | +54.9% | ORD SHS | G87052109 |
| BBY | BEST BUY INC | 320 | $21,445 | 0.0% | $67.02 | $63.45 | +5.5% | COM | 086516101 |
| — | NEUBERGER ENGY INFRSTR & INC | 2,490 | $21,165 | 0.0% | $8.50 | $6.89 | — | COM | 64129H104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,663 | $20,921 | 0.0% | $12.58 | $12.56 | — | COM SH BEN INT | 67070X101 |
| ORCL | ORACLE CORP | 106 | $20,661 | 0.0% | $194.92 | $106.71 | +82.6% | COM | 68389X105 |
| DE | DEERE & CO | 44 | $20,486 | 0.0% | $465.59 | $365.14 | +27.5% | COM | 244199105 |
| PKST | PEAKSTONE REALTY TRUST | 1,425 | $20,449 | 0.0% | $14.35 | $13.38 | — | COMMON SHARES | 39818P799 |
| CFG | CITIZENS FINL GROUP INC | 350 | $20,444 | 0.0% | $58.41 | $25.22 | +131.6% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 100 | $20,304 | 0.0% | $203.04 | $143.16 | +41.8% | COM | 872590104 |
| IDN | INTELLICHECK INC | 3,000 | $20,040 | 0.0% | $6.68 | $2.63 | +153.5% | COM NEW | 45817G201 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $19,669 | 0.0% | $36.49 | $33.60 | +8.6% | COM | 552953101 |
| MGC | VANGUARD WORLD FD | 78 | $19,592 | 0.0% | $251.18 | $230.26 | +9.1% | MEGA CAP INDEX | 921910873 |
| — | FS SPECIALTY LENDING FD | 1,381 | $19,528 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $19,297 | 0.0% | $771.88 | $1098.39 | -29.7% | COM | 75886F107 |
| MDYV | SPDR SERIES TRUST | 223 | $18,877 | 0.0% | $84.65 | $73.40 | +15.3% | STATE STREET SPD | 78464A839 |
| YUMC | YUM CHINA HLDGS INC | 390 | $18,627 | 0.0% | $47.76 | $45.68 | +4.5% | COM | 98850P109 |
| VPU | VANGUARD WORLD FD | 100 | $18,504 | 0.0% | $185.04 | $132.02 | +40.2% | UTILITIES ETF | 92204A876 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $18,358 | 0.0% | $76.49 | $29.28 | +161.2% | COM | 10806X102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 880 | $18,164 | 0.0% | $20.64 | $16.47 | — | COM | 014491104 |
| SPYG | SPDR SERIES TRUST | 170 | $18,139 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 260 | $18,063 | 0.0% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| ESGV | VANGUARD WORLD FD | 148 | $17,903 | 0.0% | $120.97 | $96.65 | +25.2% | ESG US STK ETF | 921910733 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $17,329 | 0.0% | $58.74 | $52.78 | +11.3% | AVANTIS US SMALL | 025072323 |
| ECOR | ELECTROCORE INC | 3,862 | $17,322 | 0.0% | $4.49 | $5.71 | -21.5% | COM NEW | 28531P202 |
| BRCC | BRC INC | 15,585 | $17,300 | 0.0% | $1.11 | $6.53 | -83.0% | COM CL A | 05601U105 |
| ENS | ENERSYS | 115 | $16,877 | 0.0% | $146.76 | $97.97 | +49.8% | COM | 29275Y102 |
| SMMV | ISHARES TR | 386 | $16,726 | 0.0% | $43.33 | $39.34 | +10.2% | MSCI USA SMCP MN | 46435G433 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $16,625 | 0.0% | $2078.13 | $1955.46 | +6.3% | COM | G9618E107 |
| ADSK | AUTODESK INC | 55 | $16,281 | 0.0% | $296.02 | $245.28 | +20.7% | COM | 052769106 |
| MPTI | M-TRON INDS INC | 300 | $15,966 | 0.0% | $53.22 | $47.49 | +12.1% | COM | 55380K109 |
| VOE | VANGUARD INDEX FDS | 90 | $15,964 | 0.0% | $177.38 | $163.59 | +8.4% | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78 | $15,915 | 0.0% | $204.04 | $172.67 | +18.6% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 160 | $15,871 | 0.0% | $99.19 | $132.75 | -25.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $15,807 | 0.0% | $119.75 | $56.62 | +111.5% | SHS | G51502105 |
| NIO | NIO INC | 3,090 | $15,759 | 0.0% | $5.10 | $7.94 | -35.7% | SPON ADS | 62914V106 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $15,641 | 0.0% | $82.32 | $63.83 | +29.0% | INTL EQT ETF | 025072703 |
| COYA | COYA THERAPEUTICS INC | 2,695 | $15,631 | 0.0% | $5.80 | $6.08 | -4.6% | COMMON STOCK | 22407B108 |
| VST | VISTRA CORP | 95 | $15,327 | 0.0% | $161.34 | $48.74 | +231.0% | COM | 92840M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 240 | $15,164 | 0.0% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| PFM | INVESCO EXCHANGE TRADED FD T | 293 | $15,091 | 0.0% | $51.51 | $45.66 | +12.8% | DIVID ACHIEVEV | 46137V506 |
| UNFI | UNITED NAT FOODS INC | 438 | $14,748 | 0.0% | $33.67 | $14.16 | +137.8% | COM | 911163103 |
| ETHA | ISHARES ETHEREUM TR | 652 | $14,625 | 0.0% | $22.43 * | $6.85 | +9.1% | SHS | 46438R105 |
| TXN | TEXAS INSTRS INC | 82 | $14,227 | 0.0% | $173.50 | $193.30 | -10.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $14,178 | 0.0% | $257.78 | $222.04 | +15.8% | COM | 053015103 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $14,040 | 0.0% | $62.40 | $49.21 | +26.8% | COM | 866796105 |
| SNOW | SNOWFLAKE INC | 63 | $13,820 | 0.0% | $219.37 | $169.08 | +29.7% | COM SHS | 833445109 |
| SPYI | NEOS ETF TRUST | 260 | $13,668 | 0.0% | $52.57 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 248 | $13,539 | 0.0% | $54.59 | $55.54 | -1.7% | COM SHS | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR | 648 | $13,530 | 0.0% | $20.88 | $20.03 | +4.3% | US REIT ETF | 808524847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,050 | 0.0% | $130.50 | $120.02 | +8.7% | COM | 030420103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 154 | $12,981 | 0.0% | $84.29 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156 | $12,812 | 0.0% | $82.13 | $72.37 | +13.3% | COMMON STOCK | 36266G107 |
| IGRO | ISHARES TR | 151 | $12,499 | 0.0% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| — | AMCOR PLC | 1,490 | $12,427 | 0.0% | $8.34 | $8.97 | -7.0% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $12,057 | 0.0% | $160.76 | $79.41 | +102.4% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 38 | $11,964 | 0.0% | $314.84 | $255.23 | +23.3% | COM | 144285103 |
| MGPI | MGP INGREDIENTS INC NEW | 485 | $11,786 | 0.0% | $24.30 | $24.37 | -0.3% | COM | 55303J106 |
| GIS | GENERAL MLS INC | 250 | $11,625 | 0.0% | $46.50 | $60.11 | -22.6% | COM | 370334104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $11,483 | 0.0% | $75.05 | $67.63 | +11.0% | S&P500 QUALITY | 46137V241 |
| IHAK | ISHARES TR | 237 | $11,412 | 0.0% | $48.15 | $49.86 | -3.5% | CYBERSECURITY | 46435U135 |
| GNRC | GENERAC HLDGS INC | 82 | $11,183 | 0.0% | $136.38 | $173.00 | -21.2% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 207 | $11,143 | 0.0% | $53.83 | $65.44 | -17.7% | CL A | 609207105 |
| MBOT | MICROBOT MED INC | 5,500 | $11,000 | 0.0% | $2.00 | $1.07 | +86.6% | COM NEW | 59503A204 |
| SU | SUNCOR ENERGY INC NEW | 247 | $10,957 | 0.0% | $44.36 | $31.66 | +40.1% | COM | 867224107 |
| EVR | EVERCORE INC | 32 | $10,888 | 0.0% | $340.25 | $140.62 | +142.0% | CLASS A | 29977A105 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $10,803 | 0.0% | $52.44 | $55.02 | -4.7% | NAMEN AKT | H17182108 |
| MLPX | GLOBAL X FDS | 176 | $10,654 | 0.0% | $60.53 | $45.55 | +32.9% | GLB X MLP ENRG I | 37954Y293 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,548 | 0.0% | $879.00 | $590.71 | +48.8% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 162 | $10,432 | 0.0% | $64.40 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| OKE | ONEOK INC NEW | 141 | $10,356 | 0.0% | $73.45 | $61.40 | +19.7% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 45 | $10,302 | 0.0% | $228.93 | $204.04 | +12.2% | COM | 235851102 |
| LENZ | LENZ THERAPEUTICS INC | 635 | $10,160 | 0.0% | $16.00 | $36.77 | -56.5% | COM | 52635N103 |
| EMR | EMERSON ELEC CO | 75 | $9,954 | 0.0% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| GSK | GSK PLC | 200 | $9,808 | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9,774 | 0.0% | $38.03 | $32.75 | +16.1% | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 80 | $9,740 | 0.0% | $121.75 | $85.60 | +42.2% | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $9,622 | 0.0% | $150.34 | $144.29 | +4.2% | COM | 25278X109 |
| IWP | ISHARES TR | 70 | $9,586 | 0.0% | $136.94 | $128.55 | +6.5% | RUS MD CP GR ETF | 464287481 |
| SLB | SLB LIMITED | 243 | $9,312 | 0.0% | $38.32 | $41.74 | -8.0% | COM STK | 806857108 |
| TCHP | T ROWE PRICE ETF INC | 185 | $9,225 | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,073 | 0.0% | $324.04 | $325.55 | -0.5% | COM | 824348106 |
| CAVA | CAVA GROUP INC | 150 | $8,804 | 0.0% | $58.69 | $53.61 | +9.5% | COM | 148929102 |
| ACM | AECOM | 92 | $8,771 | 0.0% | $95.34 | $120.14 | -20.9% | COM | 00766T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $8,764 | 0.0% | $350.56 | $446.64 | -21.5% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 102 | $8,749 | 0.0% | $85.77 | $44.04 | +94.8% | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 98 | $8,562 | 0.0% | $87.37 | $30.13 | +190.6% | COM | 219350105 |
| TBCH | TURTLE BEACH CORP | 600 | $8,418 | 0.0% | $14.03 | $16.66 | -15.8% | COM NEW | 900450206 |
| CAG | CONAGRA BRANDS INC | 480 | $8,302 | 0.0% | $17.30 | $27.63 | -37.3% | COM | 205887102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250 | $8,255 | 0.0% | $33.02 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IWD | ISHARES TR | 39 | $8,204 | 0.0% | $210.36 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 100 | $7,984 | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| — | ROYCE GLOBAL TRUST INC | 600 | $7,866 | 0.0% | $13.11 | $9.75 | — | COM | 78081T104 |
| AFRM | AFFIRM HLDGS INC | 100 | $7,443 | 0.0% | $74.43 | $28.91 | +157.5% | COM CL A | 00827B106 |
| VCEB | VANGUARD WORLD FD | 116 | $7,382 | 0.0% | $63.64 | $63.51 | +0.2% | ESG US CORP BD | 921910691 |
| VTRS | VIATRIS INC | 589 | $7,334 | 0.0% | $12.45 | $8.96 | +38.9% | COM | 92556V106 |
| INTU | INTUIT | 11 | $7,287 | 0.0% | $662.45 | $498.82 | +32.8% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 125 | $7,239 | 0.0% | $57.91 | $54.68 | +5.9% | STATE STREET SPD | 78464A847 |
| MRSH | MARSH & MCLENNAN COS INC | 39 | $7,236 | 0.0% | $185.54 | $193.37 | -4.1% | COM | 571748102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $7,166 | 0.0% | $38.74 | $36.81 | +5.2% | SHS NEW | 389930207 |
| SDGR | SCHRODINGER INC | 400 | $7,152 | 0.0% | $17.88 | $29.00 | -38.3% | COM | 80810D103 |
| DBX | DROPBOX INC | 255 | $7,089 | 0.0% | $27.80 | $27.77 | +0.1% | CL A | 26210C104 |
| BRID | BRIDGFORD FOODS CORP | 890 | $6,942 | 0.0% | $7.80 | $7.77 | +0.3% | COM | 108763103 |
| DKNG | DRAFTKINGS INC NEW | 200 | $6,892 | 0.0% | $34.46 | $33.46 | +3.0% | COM CL A | 26142V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $6,827 | 0.0% | $47.08 | $44.21 | +6.5% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 78 | $6,799 | 0.0% | $87.17 | $91.25 | -4.5% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 19 | $6,650 | 0.0% | $350.00 | $534.47 | -34.5% | COM | 00724F101 |
| DMXF | ISHARES TR | 88 | $6,615 | 0.0% | $75.17 | $70.68 | +6.3% | ESG EAFE ETF | 46436E759 |
| TTE | TOTALENERGIES SE | 100 | $6,542 | 0.0% | $65.42 | $63.23 | +3.5% | Put | F92124100 |
| PINS | PINTEREST INC | 250 | $6,473 | 0.0% | $25.89 | $31.43 | -17.6% | CL A | 72352L106 |
| DTE | DTE ENERGY CO | 50 | $6,449 | 0.0% | $128.98 | $134.89 | -4.4% | COM | 233331107 |
| HACK | AMPLIFY ETF TR | 80 | $6,430 | 0.0% | $80.38 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN CA QUALTY MUN INCOME | 540 | $6,378 | 0.0% | $11.81 | $11.10 | — | COM | 67066Y105 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6,304 | 0.0% | $143.27 | $128.08 | +11.8% | MSCI WRLD STRGIC | 78463X418 |
| NOW | SERVICENOW INC | 40 | $6,128 | 0.0% | $153.20 | $174.54 | -12.2% | COM | 81762P102 |
| FLO | FLOWERS FOODS INC | 550 | $5,984 | 0.0% | $10.88 | $19.19 | -43.3% | COM | 343498101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43 | $5,954 | 0.0% | $138.47 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| ELF | E L F BEAUTY INC | 78 | $5,932 | 0.0% | $76.05 | $87.09 | -12.7% | COM | 26856L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $5,893 | 0.0% | $43.33 | $47.44 | -9.3% | COM | 130788102 |
| VUG | VANGUARD INDEX FDS | 12 | $5,855 | 0.0% | $487.92 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| CNH | CNH INDL N V | 623 | $5,745 | 0.0% | $9.22 | $11.00 | -16.2% | SHS | N20944109 |
| DD | DUPONT DE NEMOURS INC | 142 | $5,716 | 0.0% | $40.25 | $30.60 | +31.4% | COM | 26614N102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240 | $5,676 | 0.0% | $23.65 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| CI | THE CIGNA GROUP | 20 | $5,421 | 0.0% | $271.05 | $281.39 | -2.2% | COM | 125523100 |
| MBB | ISHARES TR | 55 | $5,238 | 0.0% | $95.24 | $89.68 | +6.2% | MBS ETF | 464288588 |
| LI | LI AUTO INC | 300 | $5,079 | 0.0% | $16.93 | $36.08 | -53.1% | SPONSORED ADS | 50202M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $4,970 | 0.0% | $64.55 | $52.06 | +24.0% | COM NEW | 668074305 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4,822 | 0.0% | $74.18 | $56.85 | +30.5% | US EQUITY MARKET | 25434V401 |
| PYPL | PAYPAL HLDGS INC | 80 | $4,671 | 0.0% | $58.39 | $69.47 | -16.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 35 | $4,517 | 0.0% | $129.06 | $126.39 | +2.1% | COM | 718546104 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $4,372 | 0.0% | $12.49 | $3.01 | +315.5% | SPONSORED ADS | 48138M105 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,315 | 0.0% | $86.30 | $66.13 | +30.5% | CL A | 98980L101 |
| AR | ANTERO RESOURCES CORP | 122 | $4,205 | 0.0% | $34.47 | $25.35 | +36.0% | COM | 03674X106 |
| C | CITIGROUP INC | 36 | $4,201 | 0.0% | $116.69 | $51.30 | +127.5% | COM NEW | 172967424 |
| MAT | MATTEL INC | 207 | $4,107 | 0.0% | $19.84 | $18.23 | +8.9% | COM | 577081102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,950 | 0.0% | $141.07 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3,900 | 0.0% | $15.00 | $11.73 | — | COM | 36249W104 |
| IWB | ISHARES TR | 10 | $3,779 | 0.0% | $377.90 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| Q | QNITY ELECTRONICS INC | 46 | $3,756 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MUSA | MURPHY USA INC | 9 | $3,632 | 0.0% | $403.56 | $387.51 | +4.1% | COM | 626755102 |
| CME | CME GROUP INC | 13 | $3,551 | 0.0% | $273.15 | $242.42 | +12.6% | COM | 12572Q105 |
| DVY | ISHARES TR | 25 | $3,529 | 0.0% | $141.16 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $3,501 | 0.0% | $38.90 | $17.60 | +121.0% | COM | 14843C105 |
| QS | QUANTUMSCAPE CORP | 335 | $3,491 | 0.0% | $10.42 | $5.25 | +98.5% | COM CL A | 74767V109 |
| OVV | OVINTIV INC | 89 | $3,488 | 0.0% | $39.19 | $45.63 | -14.1% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 50 | $3,420 | 0.0% | $68.40 | $56.46 | +21.2% | COM | 256163106 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3,383 | 0.0% | $93.97 | $66.03 | +42.3% | INTL SMCP VLU | 025072802 |
| DOW | DOW INC | 142 | $3,320 | 0.0% | $23.38 | $28.48 | -17.9% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 36 | $3,310 | 0.0% | $91.94 | $67.36 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 100 | $3,305 | 0.0% | $33.05 | $19.72 | +67.6% | CL A | 16679L109 |
| HRI | HERC HLDGS INC | 22 | $3,265 | 0.0% | $148.41 | $119.13 | +24.0% | COM | 42704L104 |
| XYZ | BLOCK INC | 50 | $3,255 | 0.0% | $65.10 | $56.54 | +15.1% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 4 | $3,238 | 0.0% | $809.50 | $503.29 | +60.8% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $3,189 | 0.0% | $23.98 | $15.35 | +56.4% | COM | 42824C109 |
| PFF | ISHARES TR | 100 | $3,096 | 0.0% | $30.96 | $29.87 | +3.6% | PFD AND INCM SEC | 464288687 |
| DTM | DT MIDSTREAM INC | 25 | $2,992 | 0.0% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,852 | 0.0% | $570.40 | $452.04 | +26.1% | COM | 666807102 |
| CTVA | CORTEVA INC | 42 | $2,816 | 0.0% | $67.05 | $72.16 | -7.1% | COM | 22052L104 |
| IVZ | INVESCO LTD | 100 | $2,627 | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| GMED | GLOBUS MED INC | 30 | $2,620 | 0.0% | $87.33 | $48.74 | +79.1% | CL A | 379577208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $2,618 | 0.0% | $36.87 | $56.19 | -34.2% | COM | 169656105 |
| IBRX | IMMUNITYBIO INC | 1,300 | $2,574 | 0.0% | $1.98 | $3.03 | -34.7% | COM | 45256X103 |
| BIL | SPDR SERIES TRUST | 28 | $2,559 | 0.0% | $91.39 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| CAMT | CAMTEK LTD | 24 | $2,553 | 0.0% | $106.38 | $77.34 | +37.5% | ORD | M20791105 |
| HPQ | HP INC | 113 | $2,509 | 0.0% | $22.20 | $25.76 | -13.5% | COM | 40434L105 |
| MOAT | VANECK ETF TRUST | 24 | $2,486 | 0.0% | $103.58 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $2,482 | 0.0% | $24.82 | $17.44 | +42.3% | COM | 28036F105 |
| L | LOEWS CORP | 23 | $2,423 | 0.0% | $105.35 | $66.05 | +59.4% | COM | 540424108 |
| FENI | FIDELITY COVINGTON TRUST | 66 | $2,418 | 0.0% | $36.64 | $34.09 | +7.3% | ENHANCED INTL | 31609A404 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $2,385 | 0.0% | $0.90 | $1.79 | -49.7% | SHS | M53637100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32 | $2,305 | 0.0% | $72.03 | $72.81 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150 | $2,301 | 0.0% | $15.34 | $26.56 | -42.2% | COM | 83001C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $22.32 | $24.29 | -8.1% | SHS | G66721104 |
| ACWX | ISHARES TR | 32 | $2,149 | 0.0% | $67.16 | $48.13 | +39.5% | MSCI ACWI EX US | 464288240 |
| LEN/B | LENNAR CORP | 22 | $2,114 | 0.0% | $96.09 | $104.56 | -9.5% | CL B | 526057302 |
| LDI | LOANDEPOT INC | 1,000 | $2,070 | 0.0% | $2.07 | $1.88 | +10.1% | COM CL A | 53946R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37 | $1,996 | 0.0% | $53.95 | $51.24 | +4.0% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1,986 | 0.0% | $141.86 | $126.68 | +12.0% | COM | 64125C109 |
| IWV | ISHARES TR | 5 | $1,935 | 0.0% | $387.00 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 20 | $1,908 | 0.0% | $95.40 * | $88.64 | +5.0% | ACTIVE BD ETF | 72201R775 |
| ALMS | ALUMIS INC | 192 | $1,874 | 0.0% | $9.76 | $4.72 | +106.7% | COM | 022307102 |
| SCHC | SCHWAB STRATEGIC TR | 41 | $1,867 | 0.0% | $45.54 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| TLRY | TILRAY BRANDS INC | 200 | $1,806 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| VOD | VODAFONE GROUP PLC NEW | 132 | $1,744 | 0.0% | $13.21 | $10.26 | +28.8% | SPONSORED ADR | 92857W308 |
| B | BARRICK MNG CORP | 40 | $1,742 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| BAX | BAXTER INTL INC | 84 | $1,606 | 0.0% | $19.12 | $20.00 | -4.5% | COM | 071813109 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,575 | 0.0% | $34.24 | $27.84 | +23.0% | INT VL FCT ETF | 316092717 |
| LILAK | LIBERTY LATIN AMERICA LTD | 207 | $1,545 | 0.0% | $7.46 | $7.12 | +4.8% | COM CL C | G9001E128 |
| WAB | WABTEC | 7 | $1,501 | 0.0% | $214.43 | $184.81 | +15.5% | COM | 929740108 |
| VLTO | VERALTO CORP | 15 | $1,497 | 0.0% | $99.80 | $73.75 | +35.3% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 15 | $1,467 | 0.0% | $97.80 | $141.95 | -31.1% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 20 | $1,443 | 0.0% | $72.15 | $73.83 | -2.3% | COM | 963320106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31 | $1,397 | 0.0% | $45.06 | $42.26 | +4.9% | SHS | 336917109 |
| JANX | JANUX THERAPEUTICS INC | 100 | $1,380 | 0.0% | $13.80 | $46.95 | -70.6% | COM | 47103J105 |
| GDDY | GODADDY INC | 10 | $1,241 | 0.0% | $124.10 | $152.87 | -18.8% | CL A | 380237107 |
| KGC | KINROSS GOLD CORP | 39 | $1,099 | 0.0% | $28.18 | $14.56 | +93.4% | COM | 496902404 |
| SABR | SABRE CORP | 800 | $1,088 | 0.0% | $1.36 | $3.86 | -64.8% | COM | 78573M104 |
| PKX | POSCO HOLDINGS INC | 20 | $1,065 | 0.0% | $53.25 | $90.28 | -41.1% | SPONSORED ADR | 693483109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,025 | 0.0% | $256.25 | $149.20 | +71.6% | COM | 874054109 |
| LESL | LESLIES INC | 613 | $1,012 | 0.0% | $1.65 | $7.37 | -77.6% | COM | 527064208 |
| W | WAYFAIR INC | 10 | $1,005 | 0.0% | $100.50 | $52.26 | +92.1% | CL A | 94419L101 |
| NMAX | NEWSMAX INC | 130 | $1,005 | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| MOS | MOSAIC CO NEW | 39 | $930 | 0.0% | $23.85 | $33.10 | -27.2% | COM | 61945C103 |
| UL | UNILEVER PLC | 13 | $851 | 0.0% | $65.46 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BTI | BRITISH AMERN TOB PLC | 15 | $850 | 0.0% | $56.67 | $54.29 | +4.3% | SPONSORED ADR | 110448107 |
| VRT | VERTIV HOLDINGS CO | 5 | $811 | 0.0% | $162.20 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CLX | CLOROX CO DEL | 8 | $807 | 0.0% | $100.88 | $124.04 | -18.7% | COM | 189054109 |
| SPAB | SPDR SERIES TRUST | 30 | $773 | 0.0% | $25.77 | $25.28 | +1.9% | STATE STREET SPD | 78464A649 |
| FUBO | FUBOTV INC | 300 | $756 | 0.0% | $2.52 | $2.88 | -12.6% | CLASS A COM SHS | 35953D104 |
| ESTC | ELASTIC N V | 10 | $755 | 0.0% | $75.50 | $88.87 | -15.1% | ORD SHS | N14506104 |
| PLUG | PLUG POWER INC | 382 | $753 | 0.0% | $1.97 | $5.24 | -62.4% | COM NEW | 72919P202 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $704 | 0.0% | $0.70 * | $0.08 | -45.8% | COM | M4130Y106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $702 | 0.0% | $15.60 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| PRGO | PERRIGO CO PLC | 50 | $696 | 0.0% | $13.92 | $16.67 | -16.5% | SHS | G97822103 |
| VTS | VITESSE ENERGY INC | 35 | $675 | 0.0% | $19.29 | $23.06 | -16.5% | COMMON STOCK | 92852X103 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $645 | 0.0% | $8.60 | $8.84 | — | COM | 95766R104 |
| IVE | ISHARES TR | 3 | $637 | 0.0% | $212.33 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $635 | 0.0% | $31.75 | $23.12 | +37.2% | COM | 90184D100 |
| ANGX | ANGEL STUDIOS INC | 133 | $622 | 0.0% | $4.68 | $7.96 | -41.3% | CL A COM | 034948109 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $586 | 0.0% | $29.30 | $36.35 | -19.5% | COM NEW | 86800U302 |
| SPXU | PROSHARES TR | 10 | $498 | 0.0% | $49.80 | $51.98 | -4.4% | ULTRAPRO SHORT S | 74350P659 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $487 | 0.0% | $16.23 | $40.46 | -59.9% | COM | 238337109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $472 | 0.0% | $59.00 | $75.35 | -21.6% | COM | 84790A105 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $423 | 0.0% | $30.21 * | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $395 | 0.0% | $19.75 | $18.80 | +4.8% | COM CL A | 76954A103 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $328 | 0.0% | $19.29 | $38.94 | — | W EXP 08/03/202 | 674599162 |
| RGR | STURM RUGER & CO INC | 10 | $327 | 0.0% | $32.70 | $37.06 | -11.9% | COM | 864159108 |
| EFV | ISHARES TR | 4 | $308 | 0.0% | $77.00 * | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| STNE | STONECO LTD | 20 | $296 | 0.0% | $14.80 | $18.05 | — | COM CL A | G85158106 |
| SJM | SMUCKER J M CO | 3 | $273 | 0.0% | $91.00 * | $106.81 | -8.4% | COM NEW | 832696405 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35 | $233 | 0.0% | $6.66 | $11.45 | -42.0% | COM SHS | 15961R303 |
| LMND | LEMONADE INC | 3 | $214 | 0.0% | $71.33 | $15.07 | +372.4% | COM | 52567D107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $212 | 0.0% | $13.25 | $38.79 | -65.9% | COM | 25400Q105 |
| SPSM | SPDR SERIES TRUST | 4 | $188 | 0.0% | $47.00 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| BYND | BEYOND MEAT INC | 210 | $173 | 0.0% | $0.82 | $4.87 | -83.2% | COM | 08862E109 |
| ETHU | VOLATILITY SHS TR | 3 | $165 | 0.0% | $55.00 | $47.82 | +14.4% | 2X ETHER ETF NEW | 92864M798 |
| NUS | NU SKIN ENTERPRISES INC | 15 | $145 | 0.0% | $9.67 | $10.31 | -6.7% | CL A | 67018T105 |
| ACB | AURORA CANNABIS INC | 32 | $136 | 0.0% | $4.25 | $3.87 | +9.0% | COM | 05156X850 |
| TOST | TOAST INC | 3 | $107 | 0.0% | $35.67 | $35.14 | +1.1% | CL A | 888787108 |
| SYY | SYSCO CORP | 1 | $56 | 0.0% | $56.00 * | $64.89 | +12.7% | COM | 871829107 |
| MICC | MAGNUM ICE CREAM CO NV | 3 | $48 | 0.0% | $16.00 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| LCID | LUCID GROUP INC | 4 | $43 | 0.0% | $10.75 | $22.60 | -53.2% | COM NEW | 549498202 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $39 | 0.0% | $7.80 | $1.69 | +359.0% | COM | 550241103 |
| EMBC | EMBECTA CORP | 2 | $24 | 0.0% | $12.00 | $13.06 | -9.0% | COMMON STOCK | 29082K105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $9 | 0.0% | $9.00 * | $5.37 | +51.6% | COM NEW | 21833P301 |
| REED | REEDS INC | 3 | $7 | 0.0% | $2.33 * | $5.77 | -63.6% | COM SHS | 758338404 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $4 | 0.0% | $0.80 * | $2.16 | -66.5% | COM NEW | 71715X203 |