Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.056B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 126,285 | $40.51M | 3.8% | $320.81 | $212.69 | +50.8% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 386,861 | $34.11M | 3.2% | $88.16 | $36.95 | +138.6% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 174,081 | $30.36M | 2.9% | $174.40 | $93.80 | +85.9% | COM | 67066G104 |
| NEM | NEWMONT CORP | 269,465 | $29.17M | 2.8% | $108.25 | $46.84 | +131.1% | COM | 651639106 |
| IVV | ISHARES TR | 36,589 | $23.9M | 2.3% | $653.21 | $562.18 | +16.2% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 499,442 | $22.29M | 2.1% | $44.62 | $20.52 | +117.4% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 59,170 | $21.9M | 2.1% | $370.17 | $124.55 | +197.2% | COM | 594918104 |
| AAPL | APPLE INC | 83,342 | $21.15M | 2.0% | $253.79 | $152.92 | +66.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 183,392 | $20.26M | 1.9% | $110.47 | $87.00 | +27.0% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 258,311 | $19.02M | 1.8% | $73.64 | $73.65 | -0.0% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 41,401 | $17.81M | 1.7% | $430.29 | $212.97 | +102.0% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 87,652 | $16.91M | 1.6% | $192.90 | $87.42 | +120.7% | COM | 75513E101 |
| DFEM | DIMENSIONAL ETF TRUST | 408,581 | $14.12M | 1.3% | $34.55 | $22.02 | +56.9% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 48,965 | $14.05M | 1.3% | $286.86 | $122.93 | +133.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 161,361 | $12.44M | 1.2% | $77.11 | $64.49 | +19.6% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,673 | $12.08M | 1.1% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP | 93,919 | $11.87M | 1.1% | $126.35 | $51.83 | +143.8% | CL A | 032095101 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,712 | $11.47M | 1.1% | $48.05 | $50.54 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| VDE | VANGUARD WORLD FD | 64,713 | $11.2M | 1.1% | $173.04 | $100.28 | +72.6% | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 265,480 | $10.9M | 1.0% | $41.05 | $27.85 | +47.4% | COM | 126408103 |
| TTE | TOTALENERGIES SE | 117,570 | $10.7M | 1.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| XOM | EXXON MOBIL CORP | 60,547 | $10.27M | 1.0% | $169.66 | $61.70 | +175.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 48,847 | $10.17M | 1.0% | $208.27 | $134.75 | +54.6% | COM | 023135106 |
| NI | NISOURCE INC | 198,048 | $9.241M | 0.9% | $46.66 | $24.04 | +94.1% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT CO INC | 98,580 | $9.2M | 0.9% | $93.32 | $64.51 | +44.7% | COM | 171340102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,874 | $9.023M | 0.9% | $650.33 | $480.34 | +35.4% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 320,496 | $8.528M | 0.8% | $26.61 | $26.89 | -1.0% | US TIPS ETF | 808524870 |
| COST | COSTCO WHOLESALE CORPORATION | 8,483 | $8.453M | 0.8% | $996.41 | $274.93 | +262.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,708 | $8.35M | 0.8% | $337.95 | $124.41 | +171.6% | SPONSORED ADS | 874039100 |
| LVHI | LEGG MASON ETF INVT | 202,311 | $8.202M | 0.8% | $40.54 | $32.97 | +23.0% | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 28,073 | $8.057M | 0.8% | $286.99 | $166.45 | +72.4% | COM | 655844108 |
| T | AT&T INC | 275,375 | $7.983M | 0.8% | $28.99 | $15.44 | +87.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 49,272 | $7.869M | 0.7% | $159.70 | $41.94 | +280.8% | COM | 872540109 |
| ESLT | ELBIT SYS LTD | 9,187 | $7.801M | 0.7% | $849.10 | $147.28 | +476.5% | ORD | M3760D101 |
| JPM | JPMORGAN CHASE & CO | 26,343 | $7.749M | 0.7% | $294.16 | $108.49 | +171.1% | COM | 46625H100 |
| TR | TOOTSIE ROLL INDS INC | 180,382 | $7.706M | 0.7% | $42.72 | $30.69 | +39.2% | COM | 890516107 |
| AMRZ | AMRIZE LTD | 132,774 | $7.438M | 0.7% | $56.02 | $50.73 | +10.4% | SHS | H2927K103 |
| MRVL | MARVELL TECHNOLOGY INC | 74,744 | $7.403M | 0.7% | $99.05 | $70.87 | +39.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,970 | $7.328M | 0.7% | $50.20 | $37.77 | +32.9% | COM | 92343V104 |
| TXT | TEXTRON INC | 83,033 | $7.27M | 0.7% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| DFLV | DIMENSIONAL ETF TRUST | 202,145 | $7.219M | 0.7% | $35.71 | $30.33 | +17.8% | US LARGE CAP VAL | 25434V666 |
| CL | COLGATE PALMOLIVE CO | 84,418 | $7.195M | 0.7% | $85.23 | $63.89 | +33.4% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 121,577 | $7.146M | 0.7% | $58.78 | $49.89 | +17.8% | CL B | 35671D857 |
| SO | SOUTHERN CO | 73,936 | $7.136M | 0.7% | $96.52 | $72.05 | +34.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 76,597 | $7.114M | 0.7% | $92.88 | $60.61 | +53.2% | COM | 65339F101 |
| SHV | ISHARES TR | 64,082 | $7.074M | 0.7% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GD | GENERAL DYNAMICS CORP | 20,459 | $7.022M | 0.7% | $343.22 | $139.64 | +145.8% | COM | 369550108 |
| IQLT | ISHARES TR | 151,073 | $6.984M | 0.7% | $46.23 | $41.15 | +12.3% | MSCI INTL QUALTY | 46434V456 |
| WY | WEYERHAEUSER CO | 273,518 | $6.682M | 0.6% | $24.43 * | $26.88 | -11.5% | COM NEW | 962166104 |
| FBCG | FIDELITY COVINGTON TRUST | 131,152 | $6.573M | 0.6% | $50.12 | $41.83 | +19.8% | BLUE CHIP GRWTH | 316092352 |
| PAAS | PAN AMERN SILVER CORP | 115,959 | $6.335M | 0.6% | $54.63 | $23.85 | +129.0% | COM | 697900108 |
| WMT | WALMART INC | 50,640 | $6.294M | 0.6% | $124.28 | $50.26 | +147.3% | COM | 931142103 |
| MOG/A | MOOG INC | 21,191 | $6.201M | 0.6% | $292.64 | $82.54 | +254.5% | CL A | 615394202 |
| MWA | MUELLER WTR PRODS INC | 223,873 | $6.154M | 0.6% | $27.49 | $11.40 | +141.2% | COM SER A | 624758108 |
| SLV | ISHARES SILVER TR | 89,113 | $6.072M | 0.6% | $68.14 | $23.52 | +189.8% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 20,026 | $6.057M | 0.6% | $302.48 | $167.50 | +80.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 12,069 | $6.03M | 0.6% | $499.65 | $275.02 | +81.7% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 66,359 | $5.781M | 0.5% | $87.11 | $106.73 | -18.4% | SHS | G7S00T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,153 | $5.675M | 0.5% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| PANW | PALO ALTO NETWORKS INC | 34,672 | $5.559M | 0.5% | $160.32 | $173.87 | -7.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 9,227 | $5.513M | 0.5% | $597.54 | $384.46 | +55.4% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 25,980 | $5.347M | 0.5% | $205.80 | $164.75 | +24.9% | EXTEND MKT ETF | 922908652 |
| RYN | RAYONIER INC | 259,210 | $5.345M | 0.5% | $20.62 | $22.74 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 21,512 | $5.258M | 0.5% | $244.44 | $107.75 | +126.9% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 69,080 | $5.198M | 0.5% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,442 | $5.038M | 0.5% | $146.28 | $68.04 | +115.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 51,024 | $4.906M | 0.5% | $96.15 | $101.84 | -5.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 13,871 | $4.88M | 0.5% | $351.84 | $227.35 | +54.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,364 | $4.864M | 0.5% | $217.49 | $52.84 | +311.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,513 | $4.773M | 0.5% | $328.90 | $129.69 | +153.6% | COM | 437076102 |
| KBR | KBR INC | 129,021 | $4.756M | 0.5% | $36.86 | $28.60 | +28.9% | COM | 48242W106 |
| ASML | ASML HLDG NV | 3,577 | $4.725M | 0.4% | $1320.92 | $819.10 | +61.3% | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 97,041 | $4.561M | 0.4% | $47.00 | $34.53 | +36.1% | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 9,198 | $4.56M | 0.4% | $495.77 | $322.30 | +53.8% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 190,398 | $4.421M | 0.4% | $23.22 | $24.36 | -4.7% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 11,802 | $4.387M | 0.4% | $371.75 | $258.38 | +43.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 36,334 | $4.371M | 0.4% | $120.29 | $61.15 | +96.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 27,469 | $4.319M | 0.4% | $157.23 | $229.83 | -31.6% | COM | 075887109 |
| MCD | MCDONALDS CORP | 13,446 | $4.179M | 0.4% | $310.80 | $233.48 | +33.1% | COM | 580135101 |
| IJT | ISHARES TR | 28,565 | $4.134M | 0.4% | $144.71 | $133.46 | +8.4% | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 18,109 | $4.065M | 0.4% | $224.48 | $183.26 | +22.5% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 12,071 | $3.966M | 0.4% | $328.59 | $166.44 | +97.4% | COM | 863667101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,128 | $3.941M | 0.4% | $103.37 | $103.09 | +0.3% | S&P MDCP QUALITY | 46137V472 |
| VTC | VANGUARD SCOTTSDALE FDS | 50,943 | $3.914M | 0.4% | $76.83 | $77.40 | -0.7% | TOTAL CORP BND | 92206C573 |
| CVX | CHEVRON CORPORATION | 18,744 | $3.878M | 0.4% | $206.89 | $84.14 | +145.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,709 | $3.849M | 0.4% | $37.84 | $37.73 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 54,611 | $3.783M | 0.4% | $69.28 | $69.55 | -0.4% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 16,094 | $3.698M | 0.4% | $229.78 | $130.10 | +76.6% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 36,594 | $3.687M | 0.3% | $100.75 | $70.46 | +43.0% | COM | 723484101 |
| SHY | ISHARES TR | 44,471 | $3.672M | 0.3% | $82.57 | $82.73 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PBA | PEMBINA PIPELINE CORP | 81,608 | $3.653M | 0.3% | $44.76 | $42.41 | +5.5% | COM | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,250 | $3.653M | 0.3% | $72.69 | $76.52 | -5.0% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,720 | $3.621M | 0.3% | $216.58 | $229.54 | -5.6% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 13,101 | $3.567M | 0.3% | $272.31 | $145.47 | +87.2% | COM | 929160109 |
| CRH | CRH PLC | 33,488 | $3.52M | 0.3% | $105.12 | $91.00 | +15.5% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 26,447 | $3.515M | 0.3% | $132.90 | $111.30 | +19.4% | STATE STREET TEC | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 24,079 | $3.478M | 0.3% | $144.44 | $78.16 | +84.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 23,440 | $3.436M | 0.3% | $146.61 | $132.47 | +10.7% | STATE STREET HEA | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,784 | $3.43M | 0.3% | $45.26 | $38.80 | +16.7% | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 15,151 | $3.425M | 0.3% | $226.03 | $204.53 | +10.5% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 115,795 | $3.373M | 0.3% | $29.13 | $25.33 | +15.0% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 54,967 | $3.363M | 0.3% | $61.18 * | $49.05 | +16.8% | COM | 756109104 |
| SUSL | ISHARES TR | 28,404 | $3.227M | 0.3% | $113.60 | $73.09 | +55.4% | ESG MSCI LEADR | 46435U218 |
| SCHD | SCHWAB STRATEGIC TR | 103,473 | $3.175M | 0.3% | $30.68 | $27.71 | +10.7% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 3,365 | $3.095M | 0.3% | $919.77 | $616.36 | +49.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 31,406 | $3.068M | 0.3% | $97.69 | $99.41 | -1.7% | COM | 744320102 |
| FAST | FASTENAL CO | 65,563 | $3.042M | 0.3% | $46.40 | $22.57 | +105.6% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 5,023 | $3.036M | 0.3% | $604.33 | $363.44 | +66.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 60,854 | $3.004M | 0.3% | $49.37 | $35.07 | +40.8% | STATE STREET FIN | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 41,538 | $2.98M | 0.3% | $71.73 | $54.28 | +32.1% | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE INC | 15,217 | $2.841M | 0.3% | $186.67 | $235.86 | -20.9% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 6,214 | $2.762M | 0.3% | $444.42 | $420.38 | +5.7% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 17,002 | $2.75M | 0.3% | $161.73 | $103.26 | +56.6% | STATE STREET IND | 81369Y704 |
| CCJ | CAMECO CORP | 25,255 | $2.743M | 0.3% | $108.61 | $25.34 | +328.6% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 37,526 | $2.699M | 0.3% | $71.93 | $76.72 | -6.2% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,448 | $2.677M | 0.3% | $215.05 | $200.59 | +7.2% | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 90,854 | $2.392M | 0.2% | $26.33 | $28.89 | -8.8% | COM | 49271V100 |
| NATR | NATURES SUNSHINE PRODS INC | 99,649 | $2.391M | 0.2% | $23.99 | $24.77 | -3.2% | COM | 639027101 |
| VIGI | VANGUARD WHITEHALL FDS | 26,895 | $2.379M | 0.2% | $88.46 | $61.98 | +42.7% | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 2,700 | $2.357M | 0.2% | $872.80 | $762.72 | +14.4% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 20,628 | $2.287M | 0.2% | $110.86 | $80.28 | +38.1% | STATE STREET COM | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,235 | $2.238M | 0.2% | $242.39 | $256.77 | -5.6% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 28,469 | $2.232M | 0.2% | $78.41 | $76.39 | +2.6% | SHORT TRM BOND | 921937827 |
| ATO | ATMOS ENERGY CORP | 11,516 | $2.127M | 0.2% | $184.73 | $108.56 | +70.2% | COM | 049560105 |
| TDTF | FLEXSHARES TR | 84,200 | $2.03M | 0.2% | $24.11 | $23.84 | +1.1% | IBOXX 5YR TRGT | 33939L605 |
| GOOGL | ALPHABET INC | 7,027 | $2.021M | 0.2% | $287.58 | $103.73 | +177.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,496 | $2.014M | 0.2% | $50.98 | $50.93 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AGCO | AGCO CORP | 17,126 | $1.984M | 0.2% | $115.87 | $113.18 | +2.4% | COM | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,367 | $1.912M | 0.2% | $54.05 | $42.96 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 37,835 | $1.893M | 0.2% | $50.04 | $49.24 | +1.6% | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 14,317 | $1.875M | 0.2% | $130.94 | $94.92 | +38.0% | COM NEW | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.848M | 0.2% | $57.58 | $40.49 | +42.2% | CL A | 499049104 |
| HBM | HUDBAY MINERALS INC | 88,257 | $1.845M | 0.2% | $20.90 | $8.68 | +140.8% | COM | 443628102 |
| NVO | NOVO-NORDISK A S | 49,179 | $1.809M | 0.2% | $36.77 | $83.80 | -56.1% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 23,373 | $1.764M | 0.2% | $75.46 | $39.87 | +89.3% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 4,870 | $1.723M | 0.2% | $353.82 | $470.24 | -24.7% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 16,483 | $1.694M | 0.2% | $102.77 | $115.49 | -11.0% | COM | 136375102 |
| PEP | PEPSICO INC | 10,748 | $1.669M | 0.2% | $155.28 | $131.59 | +18.0% | COM | 713448108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 52,542 | $1.659M | 0.2% | $31.57 | $31.95 | -1.2% | SHS | 14021N105 |
| XLY | SELECT SECTOR SPDR TR | 14,861 | $1.62M | 0.2% | $108.98 | $98.91 | +10.2% | STATE STREET CON | 81369Y407 |
| AVSU | AMERICAN CENTY ETF TR | 21,730 | $1.606M | 0.2% | $73.92 | $67.52 | +9.5% | AVANTIS RESPON U | 025072281 |
| SCHM | SCHWAB STRATEGIC TR | 51,271 | $1.587M | 0.2% | $30.96 | $25.38 | +22.0% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SERIES TRUST | 52,392 | $1.575M | 0.1% | $30.07 | $30.10 | -0.1% | STATE STREET SPD | 78464A474 |
| EQIX | EQUINIX INC | 1,555 | $1.524M | 0.1% | $980.24 * | $777.77 | -1.8% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 12,365 | $1.467M | 0.1% | $118.63 | $63.73 | +86.2% | COM | 064058100 |
| PFE | PFIZER INC | 51,280 | $1.44M | 0.1% | $28.08 | $28.18 | -0.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,971 | $1.438M | 0.1% | $131.08 | $89.40 | +46.6% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 14,258 | $1.34M | 0.1% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| CSCO | CISCO SYS INC | 17,147 | $1.33M | 0.1% | $77.59 | $37.05 | +109.4% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 49,997 | $1.282M | 0.1% | $25.64 | $21.61 | +18.6% | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 48,560 | $1.272M | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| EUSB | ISHARES TR | 28,312 | $1.232M | 0.1% | $43.50 | $42.83 | +1.6% | ESG ADVANCED UNI | 46436E619 |
| QQQ | INVESCO QQQ TR | 2,124 | $1.226M | 0.1% | $577.27 | $407.92 | +41.5% | UNIT SER 1 | 46090E103 |
| USFD | US FOODS HLDG CORP | 13,173 | $1.215M | 0.1% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| FBND | FIDELITY MERRIMACK STR TR | 26,501 | $1.209M | 0.1% | $45.62 | $46.19 | -1.2% | TOTAL BD ETF | 316188309 |
| ROCK | GIBRALTAR INDS INC | 29,772 | $1.187M | 0.1% | $39.87 | $69.54 | -42.7% | COM | 374689107 |
| ITA | ISHARES TR | 5,328 | $1.166M | 0.1% | $218.77 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,192 | $1.125M | 0.1% | $79.27 | $81.43 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,939 | $1.123M | 0.1% | $189.03 | $174.89 | +8.1% | SHS USD | G50871105 |
| EMA | EMERA INC | 21,632 | $1.122M | 0.1% | $51.87 | $43.46 | +19.3% | COM | 290876101 |
| XLP | SELECT SECTOR SPDR TR | 13,631 | $1.117M | 0.1% | $81.98 | $73.37 | +11.7% | STATE STREET CON | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.105M | 0.1% | $216.58 | $229.54 | -5.6% | Put | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,383 | $1.095M | 0.1% | $203.44 | $161.14 | +26.2% | COM | 007903107 |
| MCK | MCKESSON CORP | 1,259 | $1.09M | 0.1% | $865.60 | $703.74 | +23.0% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 42,620 | $1.055M | 0.1% | $24.75 | $18.53 | +33.6% | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,175 | $1.055M | 0.1% | $484.89 | $501.48 | -3.3% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 9,863 | $1.031M | 0.1% | $104.55 | $117.86 | -11.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 5,117 | $1.015M | 0.1% | $198.28 | $152.12 | +30.3% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 32,710 | $998K | 0.1% | $30.50 | $25.19 | +21.1% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 20,048 | $920K | 0.1% | $45.89 | $39.30 | +16.8% | STATE STREET UTI | 81369Y886 |
| DFIV | DIMENSIONAL ETF TRUST | 17,233 | $910K | 0.1% | $52.78 | $47.24 | +11.7% | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,712 | $904K | 0.1% | $191.92 | $174.51 | +10.0% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 14,625 | $896K | 0.1% | $61.26 | $37.19 | +64.7% | STATE STREET ENE | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 25,786 | $865K | 0.1% | $33.53 | $14.81 | +126.5% | COM | 49456B101 |
| SFM | SPROUTS FMRS MKT INC | 10,572 | $815K | 0.1% | $77.13 | $120.06 | -35.8% | COM | 85208M102 |
| RSG | REPUBLIC SVCS INC | 3,720 | $815K | 0.1% | $219.02 | $113.00 | +93.8% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 1,692 | $780K | 0.1% | $460.99 | $521.50 | -11.6% | COM NEW | 46120E602 |
| PPC | PILGRIMS PRIDE CORP | 19,530 | $737K | 0.1% | $37.76 | $47.50 | -20.5% | COM | 72147K108 |
| VYM | VANGUARD WHITEHALL FDS | 4,854 | $719K | 0.1% | $148.08 | $107.59 | +37.7% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 18,028 | $689K | 0.1% | $38.20 | $24.63 | +55.1% | COM | 69351T106 |
| DINO | HF SINCLAIR CORP | 11,025 | $688K | 0.1% | $62.39 | $45.49 | +37.2% | COM | 403949100 |
| UNP | UNION PAC CORP | 2,765 | $671K | 0.1% | $242.62 | $194.97 | +24.4% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,575 | $596K | 0.1% | $78.66 | $79.01 | -0.4% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,390 | $592K | 0.1% | $80.08 | $100.05 | -20.0% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR TR | 11,630 | $581K | 0.1% | $49.97 | $41.84 | +19.4% | STATE STREET MAT | 81369Y100 |
| AGG | ISHARES TR | 5,741 | $570K | 0.1% | $99.27 | $102.62 | -3.3% | CORE US AGGBD ET | 464287226 |
| SPNT | SIRIUSPOINT LTD | 25,224 | $543K | 0.1% | $21.54 | $10.02 | +115.1% | COM | G8192H106 |
| VNQ | VANGUARD INDEX FDS | 5,935 | $526K | 0.0% | $88.70 | $97.46 | -9.0% | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 7,192 | $526K | 0.0% | $73.18 | $46.76 | +56.5% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 3,000 | $523K | 0.0% | $174.40 | $93.80 | +85.9% | Put | 67066G104 |
| OGE | OGE ENERGY CORP | 10,642 | $510K | 0.0% | $47.96 | $36.79 | +30.4% | COM | 670837103 |
| VTEB | VANGUARD MUN BD FDS | 9,999 | $499K | 0.0% | $49.89 | $49.34 | +1.1% | TAX EXEMPT BD | 922907746 |
| DAR | DARLING INGREDIENTS INC | 7,750 | $479K | 0.0% | $61.85 | $41.94 | +47.5% | COM | 237266101 |
| ALMU | AELUMA INC | 35,602 | $466K | 0.0% | $13.09 | $6.88 | +90.4% | COM | 00776X109 |
| ANET | ARISTA NETWORKS INC | 3,793 | $466K | 0.0% | $122.78 | $119.75 | +2.5% | COM SHS | 040413205 |
| IJR | ISHARES TR | 3,688 | $458K | 0.0% | $124.31 | $103.29 | +20.4% | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 7,138 | $448K | 0.0% | $62.75 | $46.53 | +34.9% | COM | 101137107 |
| SR | SPIRE INC | 4,888 | $443K | 0.0% | $90.54 | $65.58 | — | COM | 84857L101 |
| IJS | ISHARES TR | 3,725 | $441K | 0.0% | $118.45 | $98.14 | +20.7% | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 5,971 | $425K | 0.0% | $71.13 | $63.18 | +12.6% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 949 | $405K | 0.0% | $426.40 * | $65.32 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,393 | $400K | 0.0% | $287.14 * | $63.95 | +12.3% | MID CAP ETF | 922908629 |
| SEB | SEABOARD CORP DEL | 70 | $396K | 0.0% | $5654.03 | $3369.83 | +67.8% | COM | 811543107 |
| META | META PLATFORMS INC | 653 | $373K | 0.0% | $571.97 | $273.80 | +109.0% | CL A | 30303M102 |
| AON | AON PLC | 1,151 | $372K | 0.0% | $322.78 | $261.42 | +23.5% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $369K | 0.0% | $460.99 | $521.50 | -11.6% | Put | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,490 | $368K | 0.0% | $247.08 | $124.02 | +99.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $366K | 0.0% | $270.59 | $426.19 | -36.5% | COM | 91324P102 |
| CRC | CALIFORNIA RES CORP | 5,256 | $364K | 0.0% | $69.22 | $48.94 | +41.4% | COM STOCK | 13057Q305 |
| SCHE | SCHWAB STRATEGIC TR | 10,965 | $361K | 0.0% | $32.95 | $25.33 | +30.1% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,618 | $360K | 0.0% | $64.08 | $46.00 | +39.3% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 12,438 | $357K | 0.0% | $28.71 | $38.37 | -25.2% | CL A | 20030N101 |
| WSBC | WESBANCO INC | 9,692 | $334K | 0.0% | $34.49 | $33.17 | +4.0% | COM | 950810101 |
| STT | STATE STR CORP | 2,636 | $334K | 0.0% | $126.56 | $65.56 | +93.1% | COM | 857477103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,658 | $330K | 0.0% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| COLD | AMERICOLD REALTY TRUST INC | 28,622 | $328K | 0.0% | $11.46 | $15.46 | — | COM | 03064D108 |
| SON | SONOCO PRODS CO | 6,056 | $328K | 0.0% | $54.09 | $48.09 | +12.5% | COM | 835495102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24,666 | $325K | 0.0% | $13.17 | $10.72 | +22.8% | COM NEW | 649445400 |
| SUB | ISHARES TR | 2,994 | $319K | 0.0% | $106.50 | $106.27 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ACI | ALBERTSONS COS INC | 18,325 | $312K | 0.0% | $17.04 | $20.23 | -15.8% | COMMON STOCK | 013091103 |
| LKQ | LKQ CORP | 10,321 | $303K | 0.0% | $29.37 | $47.34 | -38.0% | COM | 501889208 |
| RY | ROYAL BK CDA | 1,862 | $301K | 0.0% | $161.78 | $74.71 | +116.5% | COM | 780087102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 485 | $299K | 0.0% | $616.76 | $451.52 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 2,466 | $292K | 0.0% | $118.60 | $122.01 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| AQN | ALGONQUIN POWER & UTILITIES | 47,310 | $290K | 0.0% | $6.14 | $4.98 | +23.3% | COM | 015857105 |
| LEGH | LEGACY HOUSING CORP | 14,015 | $286K | 0.0% | $20.43 | $25.40 | -19.6% | COM | 52472M101 |
| ABEV | AMBEV SA | 96,750 | $283K | 0.0% | $2.92 | $2.26 | +29.3% | SPONSORED ADR | 02319V103 |
| AFL | AFLAC INC | 2,520 | $276K | 0.0% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| DIA | STATE STR SPDR DOW JONES IND | 594 | $275K | 0.0% | $463.19 | $389.83 | +18.8% | UT SER 1 | 78467X109 |
| IHDG | WISDOMTREE TR | 5,664 | $273K | 0.0% | $48.15 | $38.97 | +23.6% | ITL HDG QTLY DIV | 97717X594 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,525 | $269K | 0.0% | $41.27 | $36.75 | +12.3% | COM | 47233W109 |
| VNO | VORNADO RLTY TR | 10,328 | $268K | 0.0% | $25.99 | $28.61 | — | SH BEN INT | 929042109 |
| KO | COCA COLA CO | 3,491 | $266K | 0.0% | $76.06 | $52.12 | +45.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 910 | $265K | 0.0% | $291.68 | $162.97 | +79.0% | COM | 89417E109 |
| OKTA | OKTA INC | 3,365 | $265K | 0.0% | $78.71 | $106.80 | -26.3% | CL A | 679295105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,026 | $264K | 0.0% | $23.93 | $12.44 | +92.4% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 2,719 | $262K | 0.0% | $96.38 | $106.84 | -9.8% | COM | 254687106 |
| PBF | PBF ENERGY INC | 5,443 | $259K | 0.0% | $47.62 | $39.67 | +20.0% | CL A | 69318G106 |
| GOVT | ISHARES TR | 11,311 | $259K | 0.0% | $22.91 | $23.03 | -0.5% | US TREAS BD ETF | 46429B267 |
| CG | CARLYLE GROUP INC | 5,266 | $255K | 0.0% | $48.39 | $34.30 | +41.1% | COM | 14316J108 |
| PB | PROSPERITY BANCSHARES INC | 3,758 | $252K | 0.0% | $67.18 | $56.17 | +19.6% | COM | 743606105 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,361 | $252K | 0.0% | $15.42 | $14.02 | +10.0% | CL A NEW | 25401T603 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,952 | $252K | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| VTV | VANGUARD INDEX FDS | 1,270 | $249K | 0.0% | $196.20 | $161.27 | +21.7% | VALUE ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,427 | $248K | 0.0% | $11.06 | $12.06 | -8.3% | COM | 69121K104 |
| GPN | GLOBAL PMTS INC | 3,647 | $245K | 0.0% | $67.30 | $77.59 | -13.3% | COM | 37940X102 |
| OI | O-I GLASS INC | 23,305 | $245K | 0.0% | $10.51 | $16.86 | -37.7% | COM | 67098H104 |
| BGC | BGC GROUP INC | 24,760 | $242K | 0.0% | $9.78 | $9.49 | +3.1% | CL A | 088929104 |
| OCSL | OAKTREE SPECIALTY LENDING | 21,386 | $242K | 0.0% | $11.30 | $15.69 | -28.0% | COM | 67401P405 |
| AAP | ADVANCE AUTO PARTS INC | 4,569 | $241K | 0.0% | $52.75 | $49.87 | +5.8% | COM | 00751Y106 |
| CMBT | CMB.TECH NV | 19,000 | $240K | 0.0% | $12.65 | $9.16 | +38.1% | SHS | B38564108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,880 | $237K | 0.0% | $125.93 | $72.19 | +74.4% | LARGE CAP GROWTH | 46137V746 |
| IJH | ISHARES TR | 3,492 | $236K | 0.0% | $67.53 | $56.04 | +20.5% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,357 | $235K | 0.0% | $173.45 | $179.93 | -3.6% | COM | 571748102 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,170 | $235K | 0.0% | $23.08 | $27.09 | -14.8% | COMMON STOCK | 829933100 |
| NICE | NICE LTD | 2,109 | $233K | 0.0% | $110.26 | $158.92 | -30.6% | SPONSORED ADR | 653656108 |
| PK | PARK HOTELS & RESORTS INC | 22,080 | $233K | 0.0% | $10.53 | $11.89 | — | COM | 700517105 |
| UMH | UMH PPTYS INC | 15,720 | $227K | 0.0% | $14.43 | $14.49 | — | COM | 903002103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,747 | $223K | 0.0% | $9.02 | $14.08 | -35.9% | COM CL B | 69932A204 |
| EVRG | EVERGY INC | 2,717 | $223K | 0.0% | $81.92 | $74.75 | +9.6% | COM | 30034W106 |
| UGI | UGI CORP NEW | 6,037 | $220K | 0.0% | $36.42 | $35.07 | +3.9% | COM | 902681105 |
| WBD | WARNER BROS DISCOVERY INC | 8,001 | $220K | 0.0% | $27.46 | $16.05 | +71.1% | COM SER A | 934423104 |
| CXM | SPRINKLR INC | 36,500 | $219K | 0.0% | $6.00 | $6.87 | -12.6% | CL A | 85208T107 |
| BN | BROOKFIELD CORP | 5,403 | $219K | 0.0% | $40.47 | $30.10 | +34.4% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 1,307 | $216K | 0.0% | $165.34 | $83.71 | +97.5% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,654 | $208K | 0.0% | $125.46 | $80.15 | +56.5% | SPONSORED ADS | 01609W102 |
| GLRE | GREENLIGHT CAP RE LTD | 11,940 | $206K | 0.0% | $17.29 | $12.61 | +37.1% | CLASS A | G4095J109 |
| IVW | ISHARES TR | 1,814 | $205K | 0.0% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| ATEC | ALPHATEC HLDGS INC | 18,789 | $204K | 0.0% | $10.88 | $10.81 | +0.6% | COM NEW | 02081G201 |
| ARCO | ARCOS DORADOS HLDGS INC | 24,685 | $204K | 0.0% | $8.25 | $9.09 | -9.3% | SHS CLASS -A - | G0457F107 |
| MET | METLIFE INC | 2,878 | $204K | 0.0% | $70.73 | $60.19 | +17.5% | COM | 59156R108 |
| CNNE | CANNAE HLDGS INC | 17,735 | $202K | 0.0% | $11.37 | $17.29 | -34.2% | COM | 13765N107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,873 | $199K | 0.0% | $106.21 * | $93.13 | +6.3% | SH BEN INT NEW | 313745101 |
| DEO | DIAGEO PLC | 2,668 | $199K | 0.0% | $74.45 | $91.69 | -18.8% | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 1,977 | $198K | 0.0% | $100.25 | $87.26 | +14.9% | COM | 228368106 |
| OGN | ORGANON & CO | 32,968 | $197K | 0.0% | $5.99 | $12.19 | -50.8% | COMMON STOCK | 68622V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,538 | $197K | 0.0% | $30.12 | $9.93 | +203.4% | SPONSORED ADS | 881624209 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,771 | $197K | 0.0% | $52.19 | $52.44 | -0.5% | JPMORGAM LTD DUR | 46654Q773 |
| HSIC | SCHEIN HENRY INC | 2,662 | $196K | 0.0% | $73.70 | $69.38 | +6.2% | COM | 806407102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,277 | $196K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| BBDC | BARINGS BDC INC | 23,185 | $191K | 0.0% | $8.23 | $6.88 | +19.7% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 72,844 | $190K | 0.0% | $2.61 | $2.70 | -3.4% | COM | 74348T102 |
| PKOH | PARK-OHIO HLDGS CORP | 7,815 | $188K | 0.0% | $24.04 | $22.36 | +7.5% | COM | 700666100 |
| IWM | ISHARES TR | 754 | $187K | 0.0% | $247.93 | $227.16 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,248 | $186K | 0.0% | $29.83 | $18.90 | +57.8% | CL B | G42706104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,231 | $183K | 0.0% | $56.68 | $54.81 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| CABO | CABLE ONE INC | 2,007 | $183K | 0.0% | $91.21 | $279.32 | -67.3% | COM | 12685J105 |
| FHN | FIRST HORIZON CORPORATION | 8,040 | $183K | 0.0% | $22.76 | $11.34 | +100.6% | COM | 320517105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,268 | $181K | 0.0% | $55.52 | $49.72 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| ISTB | ISHARES TR | 3,739 | $181K | 0.0% | $48.46 | $47.32 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| FPH | FIVE POINT HOLDINGS LLC | 36,795 | $178K | 0.0% | $4.84 | $3.17 | +52.8% | COM CL A | 33833Q106 |
| VYX | NCR VOYIX CORPORATION | 27,700 | $175K | 0.0% | $6.33 | $11.46 | -44.7% | COM | 62886E108 |
| ENOV | ENOVIS CORPORATION | 7,699 | $175K | 0.0% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| QDEL | QUIDELORTHO CORP | 10,635 | $175K | 0.0% | $16.43 | $38.63 | -57.5% | COM | 219798105 |
| GLDM | WORLD GOLD TR | 1,877 | $174K | 0.0% | $92.69 | $39.21 | +136.4% | SPDR GLD MINIS | 98149E303 |
| AVTR | AVANTOR INC | 22,017 | $173K | 0.0% | $7.84 | $12.75 | -38.5% | COM | 05352A100 |
| ETN | EATON CORP PLC | 478 | $171K | 0.0% | $357.67 | $349.50 | +2.3% | SHS | G29183103 |
| PDM | PIEDMONT REALTY TRUST INC | 25,811 | $170K | 0.0% | $6.57 | $5.79 | — | COM CL A | 720190206 |
| ALL | ALLSTATE CORP | 777 | $161K | 0.0% | $207.34 | $103.58 | +100.2% | COM | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,703 | $160K | 0.0% | $94.24 | $64.44 | +46.3% | INTL HIGH ETF | 921946794 |
| XRAY | DENTSPLY SIRONA INC | 13,762 | $160K | 0.0% | $11.60 | $12.47 | -7.0% | COM | 24906P109 |
| IEFA | ISHARES TR | 1,762 | $160K | 0.0% | $90.53 | $84.13 | +7.6% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 224 | $159K | 0.0% | $708.46 | $293.61 | +141.3% | COM | 149123101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,000 | $158K | 0.0% | $39.52 | $40.13 | -1.5% | COM SUB VTG A | 11276H106 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,225 | $155K | 0.0% | $4.05 | $2.77 | +46.1% | SHS | L02235106 |
| BSRR | SIERRA BANCORP | 4,530 | $154K | 0.0% | $33.92 | $18.12 | +87.2% | COM | 82620P102 |
| WTRG | ESSENTIAL UTILS INC | 3,806 | $153K | 0.0% | $40.27 | $37.98 | +6.0% | COM | 29670G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,021 | $153K | 0.0% | $149.52 | $167.27 | -10.6% | COM | 70959W103 |
| V | VISA INC | 504 | $152K | 0.0% | $302.38 | $273.96 | +10.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 535 | $152K | 0.0% | $283.80 | $267.10 | +6.2% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 4,600 | $151K | 0.0% | $32.74 | $30.20 | +8.4% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO | 1,187 | $150K | 0.0% | $126.66 | $106.52 | — | CL A | 512816109 |
| FOUR | SHIFT4 PMTS INC | 3,423 | $150K | 0.0% | $43.73 | $55.21 | -20.8% | CL A | 82452J109 |
| PEBO | PEOPLES BANCORP INC | 4,507 | $148K | 0.0% | $32.87 | $29.13 | +12.8% | COM | 709789101 |
| SANA | SANA BIOTECHNOLOGY INC | 51,000 | $147K | 0.0% | $2.88 | $3.94 | -26.8% | COM | 799566104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,910 | $145K | 0.0% | $5.60 | $6.23 | — | COM CL A | 10949T109 |
| WPC | WP CAREY INC | 2,097 | $143K | 0.0% | $67.96 | $63.09 | — | COM | 92936U109 |
| JBGS | JBG SMITH PPTYS | 9,750 | $142K | 0.0% | $14.61 | $14.59 | — | COM | 46590V100 |
| PSFE | PAYSAFE LIMITED | 20,910 | $142K | 0.0% | $6.81 | $13.63 | -50.0% | SHS | G6964L206 |
| FWRD | FORWARD AIR CORP | 8,495 | $142K | 0.0% | $16.71 | $19.26 | -13.2% | COM | 34986A104 |
| CC | CHEMOURS CO | 6,355 | $140K | 0.0% | $22.03 | $22.39 | -1.6% | COM | 163851108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,330 | $139K | 0.0% | $59.55 | $60.13 | -1.0% | INTER TERM TREAS | 92206C706 |
| AIOT | POWERFLEET INC | 44,803 | $138K | 0.0% | $3.08 | $5.00 | -38.4% | COM | 73931J109 |
| SHEL | SHELL PLC | 1,480 | $138K | 0.0% | $93.00 | $65.82 | +41.3% | SPON ADS | 780259305 |
| SUI | SUN CMNTYS INC | 1,075 | $135K | 0.0% | $125.96 | $133.34 | — | COM | 866674104 |
| STNG | SCORPIO TANKERS INC | 1,812 | $135K | 0.0% | $74.66 | $49.13 | — | SHS | Y7542C130 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,350 | $133K | 0.0% | $3.00 | $3.59 | -16.5% | COM | 68554V108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,460 | $133K | 0.0% | $38.42 | $53.26 | -27.9% | SHS BEN INT | 46438F101 |
| EFA | ISHARES TR | 1,339 | $130K | 0.0% | $97.13 | $86.56 | +12.2% | MSCI EAFE ETF | 464287465 |
| ALLY | ALLY FINL INC | 3,315 | $130K | 0.0% | $39.23 | $27.14 | +44.5% | COM | 02005N100 |
| AN | AUTONATION INC | 661 | $129K | 0.0% | $195.26 | $138.02 | +41.5% | COM | 05329W102 |
| QUAL | ISHARES TR | 663 | $127K | 0.0% | $191.68 | $173.26 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| LBTYA | LIBERTY GLOBAL LTD | 10,480 | $127K | 0.0% | $12.09 | $8.68 | +39.2% | COM CL A | G61188101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,914 | $125K | 0.0% | $43.06 | $55.07 | -21.8% | CL B | 60871R209 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,060 | $125K | 0.0% | $8.32 | $10.25 | -18.8% | CL A COM | 10258P102 |
| VSTS | VESTIS CORPORATION | 15,554 | $122K | 0.0% | $7.86 | $11.99 | -34.4% | COM SHS | 29430C102 |
| GILD | GILEAD SCIENCES INC | 869 | $121K | 0.0% | $139.37 | $70.35 | +98.1% | COM | 375558103 |
| RPAY | REPAY HLDGS CORP | 46,197 | $120K | 0.0% | $2.60 | $5.56 | -53.2% | COM CL A | 76029L100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,636 | $120K | 0.0% | $9.50 | $10.57 | -10.1% | COM | 25862V105 |
| PRDO | PERDOCEO ED CORP | 3,174 | $118K | 0.0% | $37.21 | $14.47 | +157.2% | COM | 71363P106 |
| VNT | VONTIER CORPORATION | 3,319 | $118K | 0.0% | $35.47 | $31.13 | +14.0% | COM | 928881101 |
| GSLC | GOLDMAN SACHS ETF TR | 926 | $116K | 0.0% | $125.13 | $95.61 | +30.9% | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LTD SWITZ | 353 | $115K | 0.0% | $325.93 | $224.62 | +45.1% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 541 | $114K | 0.0% | $211.31 | $197.40 | +7.0% | COM | 14149Y108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,181 | $114K | 0.0% | $18.39 | $22.49 | -18.2% | COM | 55303J106 |
| SCHA | SCHWAB STRATEGIC TR | 3,827 | $111K | 0.0% | $29.08 | $23.76 | +22.4% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 1,047 | $111K | 0.0% | $106.01 | $96.83 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| ITT | ITT INC | 581 | $111K | 0.0% | $190.53 | $106.56 | +78.8% | COM | 45073V108 |
| ONB | OLD NATL BANCORP IND | 4,975 | $110K | 0.0% | $22.10 | $15.48 | +42.7% | COM | 680033107 |
| ASC | ARDMORE SHIPPING CORP | 7,135 | $109K | 0.0% | $15.25 | $11.67 | +30.7% | COM | Y0207T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,477 | $108K | 0.0% | $72.88 | $37.32 | +95.3% | COM | Y41053102 |
| KELYA | KELLY SVCS INC | 12,105 | $107K | 0.0% | $8.85 | $11.46 | -22.8% | CL A | 488152208 |
| NVS | NOVARTIS AG | 700 | $107K | 0.0% | $152.75 | $99.74 | +53.1% | SPONSORED ADR | 66987V109 |
| AAT | AMERICAN ASSETS TR INC | 5,788 | $107K | 0.0% | $18.41 | $18.41 | — | COM | 024013104 |
| MO | ALTRIA GROUP INC | 1,606 | $106K | 0.0% | $65.99 | $35.74 | +84.7% | COM | 02209S103 |
| ARM | ARM HOLDINGS PLC | 700 | $106K | 0.0% | $151.28 | $58.48 | +158.7% | SPONSORED ADS | 042068205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,259 | $104K | 0.0% | $12.61 | $14.07 | -10.4% | COM | 26210V102 |
| EFV | ISHARES TR | 1,388 | $103K | 0.0% | $74.37 | $75.13 | -1.0% | EAFE VALUE ETF | 464288877 |
| GEF | GREIF INC | 1,529 | $103K | 0.0% | $67.07 | $60.96 | +10.0% | CL A | 397624107 |
| NE | NOBLE CORP PLC | 2,084 | $102K | 0.0% | $49.07 | $33.73 | +45.5% | ORD SHS A | G65431127 |
| BOC | BOSTON OMAHA CORP | 8,745 | $102K | 0.0% | $11.68 | $14.23 | -17.9% | CL A COM STK | 101044105 |
| CNM | CORE & MAIN INC | 2,063 | $102K | 0.0% | $49.40 | $58.86 | -16.1% | CL A | 21874C102 |
| IEF | ISHARES TR | 1,032 | $98,495 | 0.0% | $95.44 | $94.43 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 595 | $97,920 | 0.0% | $164.57 | $80.57 | +104.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 2,007 | $97,842 | 0.0% | $48.75 | $35.28 | +38.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 313 | $96,947 | 0.0% | $309.73 | $163.84 | +88.9% | COM | 11135F101 |
| SSB | SOUTHSTATE BK CORP | 1,030 | $95,296 | 0.0% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| RUSHA | RUSH ENTERPRISES INC | 1,417 | $93,678 | 0.0% | $66.11 | $40.34 | +63.9% | CL A | 781846209 |
| SNDA | SONIDA SENIOR LIVING INC | 2,844 | $91,719 | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| RUSHB | RUSH ENTERPRISES INC | 1,424 | $91,635 | 0.0% | $64.35 | $43.49 | +48.0% | CL B | 781846308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,923 | $90,439 | 0.0% | $47.03 | $42.49 | +10.7% | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 414 | $90,044 | 0.0% | $217.50 | $181.51 | +19.7% | SM CP VAL ETF | 922908611 |
| CLS | CELESTICA INC | 314 | $88,448 | 0.0% | $281.68 | $50.44 | +458.5% | COM | 15101Q207 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 3,762 | $87,655 | 0.0% | $23.30 | $16.78 | +38.8% | COM | 203937107 |
| INSE | INSPIRED ENTMT INC | 11,945 | $85,168 | 0.0% | $7.13 | $9.16 | -22.1% | COM | 45782N108 |
| KMB | KIMBERLY-CLARK CORP | 876 | $84,508 | 0.0% | $96.47 | $115.69 | -16.6% | COM | 494368103 |
| RC | READY CAPITAL CORP | 52,011 | $84,258 | 0.0% | $1.62 | $2.51 | — | COM | 75574U101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $84,094 | 0.0% | $38.86 | $33.03 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 319 | $82,903 | 0.0% | $259.88 | $209.34 | +24.3% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 280 | $81,338 | 0.0% | $290.49 | $251.45 | +15.5% | COM | 009158106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,176 | $81,270 | 0.0% | $9.94 | $12.60 | -21.1% | COM | 388689101 |
| ALIT | ALIGHT INC | 138,702 | $80,822 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| BLK | BLACKROCK INC | 84 | $80,784 | 0.0% | $961.71 | $996.15 | -3.5% | COM | 09290D101 |
| COLB | COLUMBIA BKG SYS INC | 2,938 | $80,590 | 0.0% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| BHC | BAUSCH HEALTH COS INC | 14,905 | $80,487 | 0.0% | $5.40 | $7.20 | -25.0% | COM | 071734107 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $77,760 | 0.0% | $155.52 | $110.07 | +41.3% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 686 | $77,642 | 0.0% | $113.18 | $87.60 | +29.2% | COM | 209115104 |
| LOW | LOWES COS INC | 324 | $76,494 | 0.0% | $236.09 | $200.75 | +17.7% | COM | 548661107 |
| DHI | D R HORTON INC | 550 | $75,471 | 0.0% | $137.22 | $153.96 | -10.9% | COM | 23331A109 |
| ESGD | ISHARES TR | 783 | $74,871 | 0.0% | $95.62 | $70.82 | +35.0% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SERIES TRUST | 1,563 | $74,759 | 0.0% | $47.83 | $46.92 | +2.0% | STATE STREET SPD | 78468R739 |
| MPC | MARATHON PETE CORP | 300 | $73,254 | 0.0% | $244.18 | $174.47 | +40.0% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 1,176 | $72,701 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| THC | TENET HEALTHCARE CORP | 385 | $72,654 | 0.0% | $188.71 | $71.19 | +165.1% | COM NEW | 88033G407 |
| MFC | MANULIFE FINL CORP | 2,105 | $72,497 | 0.0% | $34.44 | $19.55 | +76.2% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 1,110 | $72,150 | 0.0% | $65.00 | $47.74 | +36.2% | COM | 674599105 |
| DGRO | ISHARES TR | 974 | $68,356 | 0.0% | $70.18 | $60.28 | +16.4% | CORE DIV GRWTH | 46434V621 |
| ONL | ORION PROPERTIES INC | 31,283 | $67,259 | 0.0% | $2.15 | $3.99 | — | COM | 68629Y103 |
| MDT | MEDTRONIC PLC | 772 | $66,894 | 0.0% | $86.65 | $72.53 | +19.5% | SHS | G5960L103 |
| IONQ | IONQ INC | 2,300 | $66,309 | 0.0% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| BIO | BIO RAD LABS INC | 237 | $66,190 | 0.0% | $279.28 | $313.43 | -11.1% | CL A | 090572207 |
| VOE | VANGUARD INDEX FDS | 353 | $65,051 | 0.0% | $184.28 | $180.89 | +1.9% | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 870 | $62,954 | 0.0% | $72.36 | $62.88 | +15.1% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $62,916 | 0.0% | $491.53 | $540.58 | -9.1% | COM | 883556102 |
| RIO | RIO TINTO PLC | 673 | $62,785 | 0.0% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| JOBY | JOBY AVIATION INC | 7,500 | $61,950 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| WFC | WELLS FARGO & CO | 777 | $61,887 | 0.0% | $79.65 | $43.74 | +82.0% | COM | 949746101 |
| ASLE | AERSALE CORPORATION | 9,630 | $59,899 | 0.0% | $6.22 | $5.73 | +8.5% | COM | 00810F106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,840 | $59,340 | 0.0% | $32.25 | $23.04 | +40.0% | UNIT BEN INT | 46428R107 |
| CEG | CONSTELLATION ENERGY CORP | 208 | $58,084 | 0.0% | $279.25 | $194.84 | +43.3% | COM | 21037T109 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $56,388 | 0.0% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $56,058 | 0.0% | $93.74 | $74.27 | +26.2% | VNG RUS1000VAL | 92206C714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 618 | $55,688 | 0.0% | $90.11 | $68.88 | +30.8% | COM | 74251V102 |
| EEM | ISHARES TR | 979 | $55,598 | 0.0% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $55,048 | 0.0% | $390.41 | $275.46 | +41.7% | CL A | 22788C105 |
| FELC | FIDELITY COVINGTON TRUST | 1,471 | $53,349 | 0.0% | $36.27 | $32.10 | +13.0% | ENHANCED LARGE | 316092113 |
| CCL | CARNIVAL CORP | 2,058 | $53,251 | 0.0% | $25.88 | $15.26 | +69.6% | COMMON STOCK | 143658300 |
| SCHB | SCHWAB STRATEGIC TR | 2,108 | $52,919 | 0.0% | $25.10 | $22.10 | +13.6% | US BRD MKT ETF | 808524102 |
| CCI | CROWN CASTLE INC | 642 | $52,202 | 0.0% | $81.31 * | $90.76 | -2.3% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 198 | $51,738 | 0.0% | $261.30 | $199.80 | +31.1% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 446 | $51,286 | 0.0% | $114.99 | $104.57 | +10.0% | COM | 09260D107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $51,149 | 0.0% | $111.92 | $70.66 | +58.4% | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 750 | $47,010 | 0.0% | $62.68 | $51.27 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| BV | BRIGHTVIEW HLDGS INC | 3,985 | $46,984 | 0.0% | $11.79 | $12.70 | -7.2% | COM | 10948C107 |
| INTC | INTEL CORP | 1,036 | $45,719 | 0.0% | $44.13 | $40.32 | +9.4% | COM | 458140100 |
| MUB | ISHARES TR | 429 | $45,539 | 0.0% | $106.15 | $107.16 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VSNT | VERSANT MEDIA GROUP INC | 1,212 | $44,869 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $44,762 | 0.0% | $44.45 | $31.45 | +41.3% | CL A LMT VTG SHS | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $44,535 | 0.0% | $75.10 | $53.27 | +41.0% | ALLWRLD EX US | 922042775 |
| FSP | FRANKLIN STR PPTYS CORP | 66,480 | $44,176 | 0.0% | $0.66 | $1.79 | — | COM | 35471R106 |
| XEL | XCEL ENERGY INC | 545 | $43,295 | 0.0% | $79.44 | $57.46 | +38.2% | COM | 98389B100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,738 | $42,138 | 0.0% | $15.39 | $14.74 | +4.4% | COM | 577345101 |
| VFH | VANGUARD WORLD FD | 348 | $41,990 | 0.0% | $120.66 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 60 | $41,864 | 0.0% | $697.73 * | $64.52 | +35.2% | INF TECH ETF | 92204A702 |
| HOOD | ROBINHOOD MKTS INC | 600 | $41,580 | 0.0% | $69.30 | $22.91 | +202.6% | COM CL A | 770700102 |
| DLR | DIGITAL RLTY TR INC | 230 | $41,449 | 0.0% | $180.21 * | $120.61 | +28.5% | COM | 253868103 |
| TIP | ISHARES TR | 361 | $39,840 | 0.0% | $110.36 | $104.87 | +5.2% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 166 | $39,839 | 0.0% | $239.99 | $193.66 | +23.9% | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABORATORIES | 387 | $39,734 | 0.0% | $102.67 | $100.42 | +2.2% | COM | 002824100 |
| FDX | FEDEX CORP | 110 | $39,159 | 0.0% | $355.99 | $255.55 | +39.4% | COM | 31428X106 |
| LION | LIONSGATE STUDIOS CORP | 4,000 | $38,360 | 0.0% | $9.59 | $9.23 | +3.9% | COM | 53626N102 |
| ONEW | ONEWATER MARINE INC | 3,990 | $37,706 | 0.0% | $9.45 | $24.07 | -60.7% | CL A COM | 68280L101 |
| AZO | AUTOZONE INC | 11 | $37,156 | 0.0% | $3377.82 | $2593.50 | +30.2% | COM | 053332102 |
| BAX | BAXTER INTL INC | 2,195 | $36,876 | 0.0% | $16.80 | $19.39 | -13.3% | COM | 071813109 |
| AVAV | AEROVIRONMENT INC | 200 | $36,610 | 0.0% | $183.05 | $122.31 | +49.7% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $36,241 | 0.0% | $345.15 | $202.26 | +70.6% | COM | 502431109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 709 | $36,159 | 0.0% | $51.00 | $51.18 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| AMT | AMERICAN TOWER CORP | 209 | $36,070 | 0.0% | $172.58 | $178.41 | -2.0% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 351 | $35,301 | 0.0% | $100.57 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| BROS | DUTCH BROS INC | 686 | $34,753 | 0.0% | $50.66 | $35.27 | +43.6% | CL A | 26701L100 |
| CKX | CKX LDS INC | 3,260 | $33,733 | 0.0% | $10.35 | $12.66 | -18.2% | COM | 12562N104 |
| DAL | DELTA AIR LINES INC | 500 | $33,240 | 0.0% | $66.48 | $39.45 | +68.5% | COM NEW | 247361702 |
| ADT | ADT INC DEL | 5,000 | $32,850 | 0.0% | $6.57 | $8.19 | -19.8% | COM | 00090Q103 |
| USMV | ISHARES TR | 353 | $32,738 | 0.0% | $92.74 | $81.92 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| OABI | OMNIAB INC | 20,815 | $32,680 | 0.0% | $1.57 | $4.96 | -68.4% | COM | 68218J103 |
| GM | GENERAL MTRS CO | 435 | $32,393 | 0.0% | $74.47 | $32.97 | +126.0% | COM | 37045V100 |
| GWW | WW GRAINGER INC | 29 | $31,634 | 0.0% | $1090.83 | $935.64 | +16.6% | COM | 384802104 |
| YUM | YUM BRANDS INC | 200 | $31,096 | 0.0% | $155.48 | $119.71 | +29.9% | COM | 988498101 |
| FQAL | FIDELITY COVINGTON TRUST | 427 | $31,032 | 0.0% | $72.67 | $63.78 | +13.8% | QLTY FCTOR ETF | 316092790 |
| REGL | PROSHARES TR | 351 | $30,330 | 0.0% | $86.41 | $73.91 | +16.9% | S&P MDCP 400 DIV | 74347B680 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $29,735 | 0.0% | $80.58 | $61.22 | +31.6% | AVANTIS EMGMKT | 025072604 |
| COP | CONOCOPHILLIPS | 224 | $29,568 | 0.0% | $132.00 | $93.28 | +41.5% | COM | 20825C104 |
| EFAV | ISHARES TR | 316 | $28,873 | 0.0% | $91.37 | $73.86 | +23.7% | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 317 | $27,846 | 0.0% | $87.84 | $81.92 | +7.2% | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,574 | $27,645 | 0.0% | $10.74 | $12.74 | -15.7% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 80 | $27,344 | 0.0% | $341.80 | $180.78 | +89.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $27,239 | 0.0% | $446.54 | $427.74 | +4.4% | COM | 92532F100 |
| SPYM | SPDR SERIES TRUST | 355 | $27,172 | 0.0% | $76.54 | $77.16 | -0.8% | STATE STREET SPD | 78464A854 |
| FLL | FULL HSE RESORTS INC | 12,070 | $27,158 | 0.0% | $2.25 | $4.74 | -52.5% | COM | 359678109 |
| EXC | EXELON CORP | 541 | $26,520 | 0.0% | $49.02 | $35.42 | +38.4% | COM | 30161N101 |
| — | NEUBERGER ENGY INFRSTR & INC | 2,490 | $26,170 | 0.0% | $10.51 | $6.89 | — | COM | 64129H104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,700 | $25,996 | 0.0% | $3.88 | $2.46 | +57.4% | COM | 63909J108 |
| ABNB | AIRBNB INC | 200 | $25,256 | 0.0% | $126.28 | $130.51 | -3.2% | COM CL A | 009066101 |
| DE | DEERE & CO | 44 | $24,786 | 0.0% | $563.32 | $365.14 | +54.3% | COM | 244199105 |
| LBTYK | LIBERTY GLOBAL LTD | 2,103 | $24,669 | 0.0% | $11.73 | $9.07 | +29.4% | COM CL C | G61188127 |
| FICO | FAIR ISAAC CORP | 23 | $24,554 | 0.0% | $1067.57 | $858.21 | +24.4% | COM | 303250104 |
| ECOR | ELECTROCORE INC | 3,862 | $23,288 | 0.0% | $6.03 | $5.71 | +5.6% | COM NEW | 28531P202 |
| APO | APOLLO GLOBAL MGMT INC | 209 | $23,287 | 0.0% | $111.42 | $87.21 | +27.8% | COM | 03769M106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $23,081 | 0.0% | $46.16 | $41.03 | +12.5% | NASDQ ARTFCIAL | 33738R720 |
| SOFI | SOFI TECHNOLOGIES INC | 1,440 | $22,868 | 0.0% | $15.88 | $18.47 | -14.0% | COM | 83406F102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $22,614 | 0.0% | $64.61 | $76.96 | -16.0% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 750 | $22,590 | 0.0% | $30.12 | $36.35 | -17.1% | COM | 88162G103 |
| VHT | VANGUARD WORLD FD | 80 | $21,787 | 0.0% | $272.34 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| XRX | XEROX HOLDINGS CORP | 16,775 | $21,640 | 0.0% | $1.29 | $4.88 | -73.6% | COM NEW | 98421M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 303 | $21,583 | 0.0% | $71.23 | $75.52 | -5.7% | COMMON STOCK | 36266G107 |
| EGUS | ISHARES TR | 450 | $21,483 | 0.0% | $47.74 | $42.10 | +13.4% | ESG AWARE MSCI | 46436E239 |
| TMUS | T-MOBILE US INC | 100 | $21,003 | 0.0% | $210.03 | $143.16 | +46.7% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 85 | $21,000 | 0.0% | $247.06 | $247.28 | -0.1% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 350 | $20,990 | 0.0% | $59.97 | $25.22 | +137.8% | COM | 174610105 |
| IDN | INTELLICHECK MOBILISA INC | 3,000 | $20,970 | 0.0% | $6.99 | $2.63 | +165.3% | COM NEW | 45817G201 |
| BBY | BEST BUY INC | 320 | $20,570 | 0.0% | $64.28 | $63.45 | +1.2% | COM | 086516101 |
| — | NUVEEN MUN CR INCOME FD | 1,663 | $20,256 | 0.0% | $12.18 | $12.56 | — | COM SH BEN INT | 67070X101 |
| MPTI | M-TRON INDS INC | 300 | $20,055 | 0.0% | $66.85 | $47.49 | +40.8% | COM | 55380K109 |
| SERV | SERVE ROBOTICS INC | 2,375 | $20,045 | 0.0% | $8.44 | $8.63 | -2.2% | COM | 81758H106 |
| ENS | ENERSYS | 115 | $19,978 | 0.0% | $173.72 | $97.97 | +77.3% | COM | 29275Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 539 | $19,949 | 0.0% | $37.01 | $33.60 | +10.1% | COM | 552953101 |
| TEL | TE CONNECTIVITY PLC | 95 | $19,857 | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| VPU | VANGUARD WORLD FD | 100 | $19,814 | 0.0% | $198.14 | $132.02 | +50.1% | UTILITIES ETF | 92204A876 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $19,773 | 0.0% | $2197.00 | $1976.10 | +11.2% | COM | G9618E107 |
| SPGI | S&P GLOBAL INC | 46 | $19,566 | 0.0% | $425.35 | $430.48 | -1.2% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $19,316 | 0.0% | $772.64 | $1098.39 | -29.7% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 177 | $19,311 | 0.0% | $109.10 | $81.25 | +34.3% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 131 | $19,272 | 0.0% | $147.11 | $117.36 | +25.4% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 391 | $19,058 | 0.0% | $48.74 | $45.68 | +6.8% | COM | 98850P109 |
| MDYV | SPDR SERIES TRUST | 223 | $18,989 | 0.0% | $85.15 | $73.40 | +16.0% | STATE STREET SPD | 78464A839 |
| MGC | VANGUARD WORLD FD | 78 | $18,436 | 0.0% | $236.36 | $230.26 | +2.6% | MEGA CAP INDEX | 921910873 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $18,379 | 0.0% | $62.30 | $52.78 | +18.0% | AVANTIS US SMALL | 025072323 |
| NIO | NIO INC | 3,000 | $18,090 | 0.0% | $6.03 | $7.94 | -24.0% | SPON ADS | 62914V106 |
| SPYG | SPDR SERIES TRUST | 184 | $18,016 | 0.0% | $97.91 | $105.86 | -7.5% | STATE STREET SPD | 78464A409 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $17,823 | 0.0% | $74.26 | $29.28 | +153.6% | COM | 10806X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 260 | $17,753 | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| COPX | GLOBAL X FDS | 228 | $17,408 | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| ACM | AECOM | 205 | $17,389 | 0.0% | $84.82 | $106.15 | -20.1% | COM | 00766T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 132 | $17,286 | 0.0% | $130.95 | $56.62 | +131.3% | SHS | G51502105 |
| — | FS SPECIALTY LENDING FD | 1,381 | $17,277 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 225 | $17,136 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SMMV | ISHARES TR | 386 | $16,837 | 0.0% | $43.62 | $39.34 | +10.9% | MSCI USA SMCP MN | 46435G433 |
| TXN | TEXAS INSTRS INC | 86 | $16,697 | 0.0% | $194.15 | $193.71 | +0.2% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 148 | $16,616 | 0.0% | $112.27 | $96.65 | +16.2% | ESG US STK ETF | 921910733 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $16,544 | 0.0% | $330.88 | $340.29 | -2.8% | COM | 02043Q107 |
| AVDE | AMERICAN CENTY ETF TR | 190 | $16,120 | 0.0% | $84.84 | $63.83 | +32.9% | INTL EQT ETF | 025072703 |
| AVD | AMERICAN VANGUARD CORP | 6,472 | $16,116 | 0.0% | $2.49 | $9.88 | -74.8% | COM | 030371108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78 | $15,905 | 0.0% | $203.91 | $172.67 | +18.0% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SVCS INC | 160 | $15,741 | 0.0% | $98.38 | $132.75 | -25.9% | CL B | 911312106 |
| CRS | CARPENTER TECHNOLOGY CORP | 38 | $14,978 | 0.0% | $394.16 | $255.23 | +54.4% | COM | 144285103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 293 | $14,970 | 0.0% | $51.09 | $45.66 | +11.9% | DIVID ACHIEVEV | 46137V506 |
| CI | THE CIGNA GROUP | 56 | $14,888 | 0.0% | $265.86 | $278.34 | -4.2% | COM | 125523100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 240 | $14,717 | 0.0% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| AMCR | AMCOR PLC | 365 | $14,509 | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| VST | VISTRA CORP | 95 | $14,282 | 0.0% | $150.34 | $48.74 | +208.4% | COM | 92840M102 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $14,076 | 0.0% | $62.56 | $49.21 | +27.1% | COM | 866796105 |
| SCHH | SCHWAB STRATEGIC TR | 649 | $13,940 | 0.0% | $21.48 | $20.03 | +7.3% | US REIT ETF | 808524847 |
| COYA | COYA THERAPEUTICS INC | 3,455 | $13,613 | 0.0% | $3.94 | $5.77 | -31.7% | COMMON STOCK | 22407B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,609 | 0.0% | $136.09 | $120.02 | +13.4% | COM | 030420103 |
| GLW | CORNING INC | 98 | $13,295 | 0.0% | $135.66 | $30.13 | +351.3% | COM | 219350105 |
| MBOT | MICROBOT MED INC | 5,500 | $13,255 | 0.0% | $2.41 | $1.07 | +124.8% | COM NEW | 59503A204 |
| ADSK | AUTODESK INC | 55 | $13,167 | 0.0% | $239.40 | $245.28 | -2.4% | COM | 052769106 |
| MLPX | GLOBAL X FDS | 176 | $13,014 | 0.0% | $73.94 | $45.55 | +62.3% | GLB X MLP ENRG I | 37954Y293 |
| OKE | ONEOK INC NEW | 143 | $12,895 | 0.0% | $90.17 | $61.68 | +46.5% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $12,659 | 0.0% | $197.80 | $144.29 | +37.1% | COM | 25278X109 |
| IGRO | ISHARES TR | 151 | $12,650 | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| SLB | SLB LIMITED | 243 | $12,511 | 0.0% | $51.49 | $41.74 | +23.1% | COM STK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75 | $12,456 | 0.0% | $166.08 | $79.41 | +109.1% | COM NEW | 12541W209 |
| SPYI | NEOS ETF TRUST | 248 | $12,223 | 0.0% | $49.29 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 154 | $12,185 | 0.0% | $79.12 | $79.09 | +0.0% | KBW BK ETF | 46138E628 |
| CAVA | CAVA GROUP INC | 150 | $12,135 | 0.0% | $80.90 | $53.61 | +50.9% | COM | 148929102 |
| BRCC | BRC INC | 15,585 | $12,098 | 0.0% | $0.78 | $6.53 | -88.1% | COM CL A | 05601U105 |
| MDLZ | MONDELEZ INTL INC | 207 | $11,932 | 0.0% | $57.64 | $65.44 | -11.9% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 36 | $11,540 | 0.0% | $320.56 | $329.70 | -2.8% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $11,505 | 0.0% | $75.20 | $67.63 | +11.2% | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55 | $11,273 | 0.0% | $204.96 | $222.04 | -8.5% | COM | 053015103 |
| GSK | GSK PLC | 200 | $11,038 | 0.0% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| MYRG | MYR GROUP INC | 38 | $10,729 | 0.0% | $282.34 | $260.06 | +8.6% | COM | 55405W104 |
| IHAK | ISHARES TR | 237 | $10,352 | 0.0% | $43.68 | $49.86 | -12.5% | CYBERSECURITY | 46435U135 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,152 | 0.0% | $846.00 | $590.71 | +43.2% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 162 | $10,057 | 0.0% | $62.08 | $63.12 | -1.6% | STATE STREET SPD | 78463X202 |
| C | CITIGROUP INC | 88 | $9,981 | 0.0% | $113.42 | $88.15 | +28.7% | COM NEW | 172967424 |
| IBRX | IMMUNITYBIO INC | 1,300 | $9,971 | 0.0% | $7.67 | $3.03 | +153.1% | COM | 45256X103 |
| EMR | EMERSON ELEC CO | 75 | $9,827 | 0.0% | $131.03 | $88.09 | +48.7% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $9,800 | 0.0% | $47.57 | $55.02 | -13.5% | NAMEN AKT | H17182108 |
| EVR | EVERCORE INC | 32 | $9,553 | 0.0% | $298.53 | $140.62 | +112.3% | CLASS A | 29977A105 |
| SNOW | SNOWFLAKE INC | 63 | $9,502 | 0.0% | $150.83 | $169.08 | -10.8% | COM SHS | 833445109 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $9,448 | 0.0% | $36.76 | $32.75 | +12.2% | US HIGH PROFITAB | 25434V831 |
| GDX | VANECK ETF TRUST | 102 | $9,361 | 0.0% | $91.77 | $44.04 | +108.4% | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MILLS INC | 250 | $9,305 | 0.0% | $37.22 | $60.11 | -38.1% | COM | 370334104 |
| HZO | MARINEMAX INC | 342 | $9,255 | 0.0% | $27.06 | $31.04 | -12.8% | COM | 567908108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250 | $8,860 | 0.0% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VONG | VANGUARD SCOTTSDALE FDS | 80 | $8,776 | 0.0% | $109.70 | $85.60 | +28.1% | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORP DEL | 45 | $8,532 | 0.0% | $189.60 | $204.04 | -7.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 64 | $8,460 | 0.0% | $132.19 * | $129.05 | 0.0% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 23 | $8,452 | 0.0% | $367.48 * | $59.52 | +23.5% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 39 | $8,334 | 0.0% | $213.69 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| EVER | EVERQUOTE INC | 538 | $8,296 | 0.0% | $15.42 | $18.91 | -18.5% | COM CL A | 30041R108 |
| QCOM | QUALCOMM INC | 64 | $8,242 | 0.0% | $128.78 | $157.22 | -18.1% | COM | 747525103 |
| TCHP | T ROWE PRICE ETF INC | 185 | $8,174 | 0.0% | $44.18 | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| BA | BOEING CO | 41 | $8,161 | 0.0% | $199.05 | $227.74 | -12.6% | COM | 097023105 |
| — | ROYCE GLOBAL TRUST INC | 600 | $8,018 | 0.0% | $13.36 | $9.75 | — | COM | 78081T104 |
| VTRS | VIATRIS INC | 589 | $7,958 | 0.0% | $13.51 | $8.96 | +50.8% | COM | 92556V106 |
| PGR | PROGRESSIVE CORP | 40 | $7,930 | 0.0% | $198.25 | $206.34 | -3.9% | COM | 743315103 |
| IMCG | ISHARES TR | 100 | $7,877 | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165 | $7,747 | 0.0% | $46.95 | $44.57 | +5.3% | MTG-BKD SECS ETF | 92206C771 |
| PKST | PEAKSTONE REALTY TRUST | 365 | $7,625 | 0.0% | $20.89 | $13.38 | — | COMMON SHARES | 39818P799 |
| CAG | CONAGRA BRANDS INC | 482 | $7,578 | 0.0% | $15.72 | $27.63 | -43.1% | COM | 205887102 |
| SPMD | SPDR SERIES TRUST | 125 | $7,403 | 0.0% | $59.22 | $54.68 | +8.3% | STATE STREET SPD | 78464A847 |
| KLAC | KLA CORP | 5 | $7,363 | 0.0% | $1472.60 | $1463.38 | +0.6% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 50 | $7,311 | 0.0% | $146.22 | $134.89 | +8.4% | COM | 233331107 |
| VCEB | VANGUARD WORLD FD | 116 | $7,289 | 0.0% | $62.84 | $63.51 | -1.1% | ESG US CORP BD | 921910691 |
| SU | SUNCOR ENERGY INC NEW | 107 | $7,074 | 0.0% | $66.11 | $31.66 | +108.8% | COM | 867224107 |
| SONY | SONY GROUP CORP | 333 | $6,894 | 0.0% | $20.70 | $19.48 | +6.3% | SPONSORED ADR | 835699307 |
| FNF | FIDELITY NATL FINL INC | 148 | $6,865 | 0.0% | $46.39 | $55.54 | -16.5% | COM SHS | 31620R303 |
| CNH | CNH INDL N V | 623 | $6,853 | 0.0% | $11.00 | $11.00 | -0.0% | SHS | N20944109 |
| TLT | ISHARES TR | 78 | $6,762 | 0.0% | $86.69 | $91.25 | -5.0% | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 283 | $6,732 | 0.0% | $23.79 | $18.96 | +25.6% | COM | 42824C109 |
| DMXF | ISHARES TR | 88 | $6,640 | 0.0% | $75.45 | $70.68 | +6.7% | ESG EAFE ETF | 46436E759 |
| BRID | BRIDGFORD FOODS CORP | 890 | $6,631 | 0.0% | $7.45 * | $7.77 | -2.2% | COM | 108763103 |
| PINS | PINTEREST INC | 350 | $6,419 | 0.0% | $18.34 | $28.41 | -35.5% | CL A | 72352L106 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6,299 | 0.0% | $143.16 | $128.08 | +11.8% | STATE STREET SPD | 78463X418 |
| — | NUVEEN CA DIVI ADV MUN | 540 | $6,291 | 0.0% | $11.65 | $11.10 | — | COM | 67066Y105 |
| KKR | KKR & CO INC | 68 | $6,290 | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,167 | 0.0% | $45.35 | $47.44 | -4.4% | COM | 130788102 |
| TBCH | TURTLE BEACH CORP | 600 | $6,084 | 0.0% | $10.14 | $16.66 | -39.1% | COM NEW | 900450206 |
| XYZ | BLOCK INC | 100 | $6,018 | 0.0% | $60.18 | $58.66 | +2.6% | CL A | 852234103 |
| HACK | AMPLIFY ETF TR | 80 | $6,008 | 0.0% | $75.10 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| DOW | DOW HLDGS INC | 142 | $5,915 | 0.0% | $41.65 | $28.48 | +46.3% | COM | 260557103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240 | $5,854 | 0.0% | $24.39 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| LENZ | LENZ THERAPEUTICS INC | 635 | $5,811 | 0.0% | $9.15 | $36.77 | -75.1% | COM | 52635N103 |
| DBX | DROPBOX INC | 255 | $5,794 | 0.0% | $22.72 | $27.77 | -18.2% | CL A | 26210C104 |
| LUV | SOUTHWEST AIRLS CO | 143 | $5,373 | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 117 | $5,368 | 0.0% | $45.88 | $30.60 | +49.7% | COM | 26614N102 |
| LI | LI AUTO INC | 300 | $5,349 | 0.0% | $17.83 | $36.08 | -50.6% | SPONSORED ADS | 50202M102 |
| Q | QNITY ELECTRONICS INC | 46 | $5,308 | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| OVV | OVINTIV INC | 89 | $5,284 | 0.0% | $59.37 | $45.63 | +30.1% | COM | 69047Q102 |
| VUG | VANGUARD INDEX FDS | 12 | $5,242 | 0.0% | $436.83 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 55 | $5,223 | 0.0% | $94.96 | $89.68 | +5.9% | MBS ETF | 464288588 |
| AR | ANTERO RESOURCES CORP | 122 | $5,178 | 0.0% | $42.44 | $25.35 | +67.4% | COM | 03674X106 |
| IWP | ISHARES TR | 40 | $5,125 | 0.0% | $128.13 | $128.55 | -0.3% | RUS MD CP GR ETF | 464287481 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $5,078 | 0.0% | $65.95 | $52.06 | +26.7% | COM NEW | 668074305 |
| INTU | INTUIT | 11 | $4,757 | 0.0% | $432.45 | $498.82 | -13.3% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 78 | $4,728 | 0.0% | $60.62 | $87.09 | -30.4% | COM | 26856L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 275 | $4,675 | 0.0% | $17.00 | $9.23 | +84.3% | COM | 390607109 |
| NDAQ | NASDAQ INC | 55 | $4,669 | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| ADBE | ADOBE INC | 19 | $4,619 | 0.0% | $243.11 | $534.47 | -54.5% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $4,610 | 0.0% | $70.92 | $56.85 | +24.7% | US EQUITY MARKET | 25434V401 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $4,604 | 0.0% | $92.08 | $104.79 | -12.1% | COM | 910047109 |
| AFRM | AFFIRM HLDGS INC | 100 | $4,582 | 0.0% | $45.82 | $28.91 | +58.5% | COM CL A | 00827B106 |
| MAR | MARRIOTT INTL INC NEW | 14 | $4,579 | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| SDGR | SCHRODINGER INC | 400 | $4,544 | 0.0% | $11.36 | $29.00 | -60.8% | COM | 80810D103 |
| FLO | FLOWERS FOODS INC | 550 | $4,483 | 0.0% | $8.15 | $19.19 | -57.5% | COM | 343498101 |
| MUSA | MURPHY USA INC | 9 | $4,446 | 0.0% | $494.00 | $387.51 | +27.5% | COM | 626755102 |
| USB | US BANCORP | 85 | $4,421 | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 200 | $4,324 | 0.0% | $21.62 | $33.46 | -35.4% | COM CL A | 26142V105 |
| ALMS | ALUMIS INC | 192 | $4,230 | 0.0% | $22.03 | $4.72 | +366.5% | COM | 022307102 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,020 | 0.0% | $80.40 | $66.13 | +21.6% | CL A | 98980L101 |
| EFX | EQUIFAX INC | 22 | $3,962 | 0.0% | $180.09 | $198.51 | -9.3% | COM | 294429105 |
| PCAR | PACCAR INC | 34 | $3,927 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $3,906 | 0.0% | $15.02 | $11.73 | — | COM | 36249W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,873 | 0.0% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 13 | $3,840 | 0.0% | $295.38 | $242.42 | +21.8% | COM | 12572Q105 |
| DVY | ISHARES TR | 25 | $3,786 | 0.0% | $151.44 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 20 | $3,644 | 0.0% | $182.20 | $126.39 | +44.1% | COM | 718546104 |
| CAMT | CAMTEK LTD | 24 | $3,639 | 0.0% | $151.63 | $77.34 | +96.0% | ORD | M20791105 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,619 | 0.0% | $45.24 | $69.47 | -34.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 10 | $3,608 | 0.0% | $360.80 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3,595 | 0.0% | $99.86 | $66.03 | +51.2% | INTL SMCP VLU | 025072802 |
| AZN | ASTRAZENECA PLC | 18 | $3,550 | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CTVA | CORTEVA INC | 42 | $3,516 | 0.0% | $83.71 | $72.16 | +16.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3,412 | 0.0% | $682.40 | $452.04 | +50.9% | COM | 666807102 |
| DTM | DT MIDSTREAM INC | 25 | $3,367 | 0.0% | $134.68 | $103.16 | +30.6% | COMMON STOCK | 23345M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $3,150 | 0.0% | $31.50 | $17.44 | +80.6% | COM | 28036F105 |
| PFF | ISHARES TR | 100 | $3,032 | 0.0% | $30.32 | $29.87 | +1.5% | PFD AND INCM SEC | 464288687 |
| MAT | MATTEL INC | 207 | $3,008 | 0.0% | $14.53 | $18.23 | -20.3% | COM | 577081102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10 | $2,928 | 0.0% | $292.80 | $446.64 | -34.5% | COM | 036752103 |
| URI | UNITED RENTALS INC | 4 | $2,915 | 0.0% | $728.75 | $503.29 | +44.8% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $2,825 | 0.0% | $32.10 | $52.48 | -39.0% | COM | 169656105 |
| CHWY | CHEWY INC | 100 | $2,700 | 0.0% | $27.00 | $19.72 | +36.9% | CL A | 16679L109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150 | $2,663 | 0.0% | $17.75 | $26.56 | -33.2% | COM | 83001C108 |
| LYFT | LYFT INC | 200 | $2,660 | 0.0% | $13.30 | $15.48 | -14.1% | CL A COM | 55087P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35 | $2,622 | 0.0% | $74.91 | $73.68 | +1.6% | COM | 018581108 |
| GMED | GLOBUS MED INC | 30 | $2,585 | 0.0% | $86.17 | $48.74 | +76.8% | CL A | 379577208 |
| ETHA | ISHARES ETHEREUM TR | 160 | $2,533 | 0.0% | $15.83 * | $6.85 | -23.0% | SHS | 46438R105 |
| FENI | FIDELITY COVINGTON TRUST | 67 | $2,478 | 0.0% | $36.99 | $34.15 | +8.9% | ENHANCED INTL | 31609A404 |
| L | LOEWS CORP | 23 | $2,456 | 0.0% | $106.78 | $66.05 | +61.6% | COM | 540424108 |
| IVZ | INVESCO LTD | 100 | $2,429 | 0.0% | $24.29 | $24.32 | -0.1% | SHS | G491BT108 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2,415 | 0.0% | $6.90 | $3.01 | +129.6% | SPONSORED ADS | 48138M105 |
| DOCU | DOCUSIGN INC | 50 | $2,371 | 0.0% | $47.42 | $56.46 | -16.0% | COM | 256163106 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2,210 | 0.0% | $24.56 | $17.60 | +39.5% | COM | 14843C105 |
| ACWX | ISHARES TR | 32 | $2,192 | 0.0% | $68.50 | $48.13 | +42.3% | MSCI ACWI EX US | 464288240 |
| HRI | HERC HLDGS INC | 22 | $2,191 | 0.0% | $99.59 | $119.13 | -16.4% | COM | 42704L104 |
| HPQ | HP INC | 113 | $2,163 | 0.0% | $19.14 | $25.76 | -25.4% | COM | 40434L105 |
| QS | QUANTUMSCAPE CORP | 335 | $2,138 | 0.0% | $6.38 | $5.25 | +21.5% | COM CL A | 74767V109 |
| VOD | VODAFONE GROUP PLC | 132 | $1,983 | 0.0% | $15.02 | $10.26 | +46.4% | SPONSORED ADR | 92857W308 |
| BOND | PIMCO ETF TR | 20 | $1,891 | 0.0% | $94.55 * | $88.64 | +4.1% | ACTIVE BD ETF | 72201R775 |
| LEN/B | LENNAR CORP | 22 | $1,878 | 0.0% | $85.36 | $104.56 | -19.6% | CL B | 526057302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $24.29 | -23.0% | SHS | G66721104 |
| SOUN | SOUNDHOUND AI INC | 270 | $1,855 | 0.0% | $6.87 | $11.75 | -41.5% | CLASS A COM | 836100107 |
| IWV | ISHARES TR | 5 | $1,854 | 0.0% | $370.80 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $1,845 | 0.0% | $131.79 | $126.68 | +4.0% | COM | 64125C109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 207 | $1,826 | 0.0% | $8.82 | $7.12 | +23.9% | COM CL C | G9001E128 |
| TGT | TARGET CORP | 15 | $1,818 | 0.0% | $121.20 | $141.95 | -14.6% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $1,806 | 0.0% | $15.05 | $16.46 | -8.5% | COM CL A | 76954A103 |
| WAB | WABTEC | 7 | $1,758 | 0.0% | $251.14 | $184.81 | +35.2% | COM | 929740108 |
| SCHC | SCHWAB STRATEGIC TR | 36 | $1,683 | 0.0% | $46.75 | $32.45 | +44.1% | INTL SCEQT ETF | 808524888 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,642 | 0.0% | $182.44 | $208.73 | -12.6% | COM | 14040H105 |
| B | BARRICK MNG CORP | 40 | $1,632 | 0.0% | $40.80 | $37.42 | +9.0% | COM SHS | 06849F108 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,602 | 0.0% | $34.83 | $27.84 | +25.0% | INT VL FCT ETF | 316092717 |
| MOAT | VANECK ETF TRUST | 16 | $1,548 | 0.0% | $96.75 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SERIES TRUST | 16 | $1,467 | 0.0% | $91.69 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| LDI | LOANDEPOT INC | 1,000 | $1,420 | 0.0% | $1.42 | $1.88 | -24.5% | COM CL A | 53946R106 |
| JANX | JANUX THERAPEUTICS INC | 100 | $1,390 | 0.0% | $13.90 | $46.95 | -70.4% | COM | 47103J105 |
| VLTO | VERALTO CORP | 15 | $1,327 | 0.0% | $88.47 | $73.75 | +19.9% | COM SHS | 92338C103 |
| TLRY | TILRAY BRANDS INC | 200 | $1,294 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| VRT | VERTIV HOLDINGS CO | 5 | $1,253 | 0.0% | $250.60 | $173.58 | +44.4% | COM CL A | 92537N108 |
| SNY | SANOFI SA | 26 | $1,253 | 0.0% | $48.19 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| KGC | KINROSS GOLD CORP | 39 | $1,191 | 0.0% | $30.54 | $14.56 | +109.7% | COM | 496902404 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 2,650 | $1,184 | 0.0% | $0.45 | $1.79 | -75.0% | SHS | M53637100 |
| PKX | POSCO HOLDINGS INC | 20 | $1,170 | 0.0% | $58.50 | $90.28 | -35.2% | SPONSORED ADR | 693483109 |
| SABR | SABRE CORP | 800 | $1,160 | 0.0% | $1.45 | $3.86 | -62.4% | COM | 78573M104 |
| CUZ | COUSINS PPTYS INC | 50 | $1,129 | 0.0% | $22.58 | $22.58 | — | COM NEW | 222795502 |
| WHR | WHIRLPOOL CORP | 20 | $1,079 | 0.0% | $53.95 | $73.83 | -27.0% | COM | 963320106 |
| DDOG | DATADOG INC | 9 | $1,063 | 0.0% | $118.11 | $123.46 | -4.4% | CL A COM | 23804L103 |
| MOS | MOSAIC CO | 39 | $984 | 0.0% | $25.23 | $33.10 | -23.0% | COM | 61945C103 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $951 | 0.0% | $47.55 | $23.12 | +105.5% | COM | 90184D100 |
| SBUX | STARBUCKS CORP | 10 | $896 | 0.0% | $89.60 | $94.34 | -5.0% | COM | 855244109 |
| WAT | WATERS CORP | 3 | $894 | 0.0% | $298.00 | $342.06 | -12.9% | COM | 941848103 |
| BTI | BRITISH AMERN TOB PLC | 15 | $878 | 0.0% | $58.53 | $54.29 | +7.7% | SPONSORED ADR | 110448107 |
| PLUG | PLUG PWR INC | 382 | $864 | 0.0% | $2.26 | $5.24 | -56.9% | COM NEW | 72919P202 |
| CLX | CLOROX CO DEL | 8 | $830 | 0.0% | $103.75 | $124.04 | -16.5% | COM | 189054109 |
| GDDY | GODADDY INC | 10 | $827 | 0.0% | $82.70 | $152.87 | -45.9% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $790 | 0.0% | $197.50 | $149.20 | +32.4% | COM | 874054109 |
| SPAB | SPDR SERIES TRUST | 30 | $769 | 0.0% | $25.63 | $25.28 | +1.3% | STATE STREET SPD | 78464A649 |
| ANGX | ANGEL STUDIOS INC | 250 | $763 | 0.0% | $3.05 | $6.03 | -49.4% | CL A COM | 034948109 |
| XRXDW | XEROX HOLDINGS CORP | 8,387 | $760 | 0.0% | $0.09 | $0.09 | — | W EXP 02/11/202 | 98421M114 |
| W | WAYFAIR INC | 10 | $753 | 0.0% | $75.30 | $52.26 | +43.9% | CL A | 94419L101 |
| UL | UNILEVER PLC | 13 | $741 | 0.0% | $57.00 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $730 | 0.0% | $42.94 | $38.94 | — | W EXP 08/03/202 | 674599162 |
| LESL | LESLIES INC | 613 | $687 | 0.0% | $1.12 | $7.37 | -84.8% | COM | 527064208 |
| NMAX | NEWSMAX INC | 130 | $679 | 0.0% | $5.22 | $26.20 | -80.1% | COM SHS CLASS B | 65250K105 |
| VTS | VITESSE ENERGY INC | 35 | $636 | 0.0% | $18.17 | $23.06 | -21.3% | COMMON STOCK | 92852X103 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $635 | 0.0% | $8.47 | $8.84 | — | COM | 95766R104 |
| IVE | ISHARES TR | 3 | $634 | 0.0% | $211.33 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $589 | 0.0% | $73.63 | $75.35 | -2.2% | COM | 84790A105 |
| SPXU | PROSHARES TR | 10 | $568 | 0.0% | $56.80 | $51.98 | +9.1% | ULTRAPRO SHORT S | 74350P659 |
| PRGO | PERRIGO CO PLC | 50 | $537 | 0.0% | $10.74 | $16.67 | -35.6% | SHS | G97822103 |
| ESTC | ELASTIC N V | 10 | $500 | 0.0% | $50.00 | $88.87 | -43.8% | ORD SHS | N14506104 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $456 | 0.0% | $22.80 | $36.35 | -37.4% | COM NEW | 86800U302 |
| SNAP | SNAP INC | 91 | $419 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |
| RGR | STURM RUGER & CO INC | 10 | $401 | 0.0% | $40.10 | $37.06 | +8.2% | COM | 864159108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $325 | 0.0% | $10.83 | $40.46 | -73.2% | COM | 238337109 |
| STNE | STONECO LTD | 20 | $283 | 0.0% | $14.15 | $18.05 | — | COM CL A | G85158106 |
| SJM | SMUCKER J M CO | 3 | $269 | 0.0% | $89.67 * | $106.81 | -9.7% | COM NEW | 832696405 |
| FUBO | FUBOTV INC | 25 | $237 | 0.0% | $9.48 | $9.48 | — | COM NEW CL A | 35953D401 |
| LMND | LEMONADE INC | 3 | $189 | 0.0% | $63.00 | $15.07 | +316.0% | COM | 52567D107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35 | $171 | 0.0% | $4.89 | $11.45 | -57.5% | COM SHS | 15961R303 |
| GRAL | GRAIL INC | 3 | $156 | 0.0% | $52.00 | $77.36 | -33.2% | COM | 384747101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $149 | 0.0% | $9.31 | $38.79 | -76.1% | COM | 25400Q105 |
| BYND | BEYOND MEAT INC | 210 | $148 | 0.0% | $0.70 | $4.87 | -85.6% | COM | 08862E109 |
| NUS | NU SKIN ENTERPRISES INC | 15 | $110 | 0.0% | $7.33 | $10.31 | -29.4% | CL A | 67018T105 |
| ACB | AURORA CANNABIS INC | 32 | $105 | 0.0% | $3.28 | $3.87 | -15.5% | COM | 05156X850 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3 | $90 | 0.0% | $30.00 | $36.81 | -18.5% | SHS NEW | 389930207 |
| TOST | TOAST INC | 3 | $80 | 0.0% | $26.67 | $35.14 | -24.6% | CL A | 888787108 |
| ETHU | VOLATILITY SHS TR | 3 | $68 | 0.0% | $22.67 | $47.82 | -53.3% | 2X ETHER ETF NEW | 92864M798 |
| SYY | SYSCO CORP | 1 | $54 | 0.0% | $54.00 * | $64.89 | +9.9% | COM | 871829107 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $51 | 0.0% | $25.50 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| MICC | MAGNUM ICE CREAM CO NV | 3 | $45 | 0.0% | $15.00 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| LCID | LUCID GROUP INC | 4 | $39 | 0.0% | $9.75 * | $22.60 | -57.8% | COM NEW | 549498202 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $35 | 0.0% | $7.00 | $1.69 | +310.5% | COM | 550241103 |
| REED | REEDS INC | 3 | $11 | 0.0% | $3.67 | $5.77 | -37.1% | COM SHS | 758338404 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $10 | 0.0% | $10.00 * | $5.37 | +74.9% | COM NEW | 21833P301 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $4 | 0.0% | $0.80 * | $2.16 | -69.3% | COM NEW | 71715X203 |
| — | M-TRON INDS INC | 300 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/15/2026 | 55380K133 |