Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.128B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 129,234 | $47.82M | 4.2% | $370.04 | $216.00 | +71.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 172,109 | $34.44M | 3.1% | $200.09 | $93.80 | +113.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 397,969 | $30.05M | 2.7% | $75.51 | $38.29 | +97.2% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 36,072 | $27.01M | 2.4% | $748.89 | $562.18 | +33.2% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 268,080 | $25.04M | 2.2% | $93.40 | $46.84 | +99.4% | COM | 651639106 |
| AAPL | APPLE INC | 80,639 | $23.33M | 2.1% | $289.36 | $152.92 | +89.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 182,054 | $22.71M | 2.0% | $124.76 | $87.00 | +43.4% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 60,361 | $22.52M | 2.0% | $373.02 | $130.07 | +186.8% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 73,918 | $22.02M | 2.0% | $297.89 | $70.87 | +320.3% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 262,844 | $19.3M | 1.7% | $73.41 | $73.65 | -0.3% | TOTAL BND MRKT | 921937835 |
| SGOL | ETFS GOLD TR | 501,622 | $19.18M | 1.7% | $38.23 | $20.52 | +86.3% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 47,912 | $16.93M | 1.5% | $353.33 | $122.93 | +187.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 87,730 | $16.64M | 1.5% | $189.73 | $87.42 | +117.0% | COM | 75513E101 |
| APH | AMPHENOL CORP | 93,567 | $16.5M | 1.5% | $176.32 | $51.83 | +240.2% | CL A | 032095101 |
| DFEM | DIMENSIONAL ETF TRUST | 380,727 | $15.47M | 1.4% | $40.64 | $22.02 | +84.5% | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 41,371 | $15.24M | 1.4% | $368.38 | $212.97 | +73.0% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 167,054 | $14.28M | 1.3% | $85.49 | $65.15 | +31.2% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,007 | $12.95M | 1.1% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CSX | CSX CORP | 260,640 | $12.39M | 1.1% | $47.53 | $27.85 | +70.7% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 247,281 | $11.98M | 1.1% | $48.43 | $50.46 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 49,361 | $11.76M | 1.0% | $238.34 | $135.96 | +75.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,446 | $11.67M | 1.0% | $477.57 | $124.41 | +283.9% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 34,221 | $11.67M | 1.0% | $341.02 | $173.87 | +96.1% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,876 | $10.36M | 0.9% | $746.78 | $480.34 | +55.5% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 65,083 | $9.771M | 0.9% | $150.13 | $100.28 | +49.7% | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 97,692 | $9.464M | 0.8% | $96.88 | $64.51 | +50.2% | COM | 171340102 |
| NI | NISOURCE INC | 196,737 | $9.355M | 0.8% | $47.55 | $24.04 | +97.8% | COM | 65473P105 |
| TTE | TOTALENERGIES SE | 117,149 | $9.109M | 0.8% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SCHP | SCHWAB STRATEGIC TR | 343,128 | $9.093M | 0.8% | $26.50 | $26.88 | -1.4% | US TIPS ETF | 808524870 |
| MOG/A | MOOG INC | 20,876 | $8.848M | 0.8% | $423.84 | $82.54 | +413.5% | CL A | 615394202 |
| LVHI | LEGG MASON ETF INVT | 216,742 | $8.796M | 0.8% | $40.58 | $33.49 | +21.2% | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 27,950 | $8.793M | 0.8% | $314.58 | $166.45 | +89.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 26,235 | $8.588M | 0.8% | $327.33 | $108.49 | +201.7% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 210,183 | $8.311M | 0.7% | $39.54 | $30.63 | +29.1% | US LARG VALU ETF | 25434V666 |
| FBCG | FIDELITY COVINGTON TRUST | 130,847 | $8.127M | 0.7% | $62.11 | $41.83 | +48.5% | BLUE CHIP GRWTH | 316092352 |
| COST | COSTCO WHOLESALE CORPORATION | 8,437 | $7.892M | 0.7% | $935.45 | $274.93 | +240.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 84,224 | $7.722M | 0.7% | $91.68 | $63.89 | +43.5% | COM | 194162103 |
| IQLT | ISHARES TR | 155,493 | $7.705M | 0.7% | $49.55 | $41.37 | +19.8% | MSCI INTL QUALTY | 46434V456 |
| TXT | TEXTRON INC | 83,495 | $7.659M | 0.7% | $91.73 | $83.66 | +9.6% | COM | 883203101 |
| FCX | FREEPORT MCMORAN INC | 121,211 | $7.623M | 0.7% | $62.89 | $49.89 | +26.1% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 49,112 | $7.44M | 0.7% | $151.50 | $41.94 | +261.2% | COM | 872540109 |
| AMRZ | AMRIZE LTD | 137,007 | $7.302M | 0.6% | $53.30 | $50.83 | +4.9% | SHS | H2927K103 |
| GD | GENERAL DYNAMICS CORP | 20,428 | $7.236M | 0.6% | $354.24 | $139.64 | +153.7% | COM | 369550108 |
| SHV | ISHARES TR | 64,965 | $7.169M | 0.6% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TR | TOOTSIE ROLL INDS INC | 180,100 | $7.123M | 0.6% | $39.55 | $30.69 | +28.9% | COM | 890516107 |
| SO | SOUTHERN CO | 74,241 | $7.106M | 0.6% | $95.71 | $72.05 | +32.8% | COM | 842587107 |
| ASML | ASML HLDG NV | 3,563 | $7.088M | 0.6% | $1989.44 | $819.10 | +142.9% | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 9,081 | $6.89M | 0.6% | $758.73 | $147.28 | +415.2% | ORD | M3760D101 |
| AXP | AMERICAN EXPRESS CO | 20,026 | $6.774M | 0.6% | $338.25 | $167.50 | +101.9% | COM | 025816109 |
| SOLV | SOLVENTUM CORP | 87,227 | $6.73M | 0.6% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| NEE | NEXTERA ENERGY INC | 76,001 | $6.671M | 0.6% | $87.77 | $60.61 | +44.8% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 277,664 | $6.647M | 0.6% | $23.94 | $26.84 | — | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 26,548 | $6.536M | 0.6% | $246.21 | $166.13 | +48.2% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 9,195 | $6.316M | 0.6% | $686.85 | $384.46 | +78.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 12,069 | $6.198M | 0.5% | $513.59 | $275.02 | +86.7% | CL A | 57636Q104 |
| MWA | MUELLER WTR PRODS INC | 223,793 | $5.781M | 0.5% | $25.83 | $11.40 | +126.6% | COM SER A | 624758108 |
| WMT | WALMART INC | 50,665 | $5.738M | 0.5% | $113.26 | $50.26 | +125.3% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 253,823 | $5.65M | 0.5% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| RYN | RAYONIER INC | 263,457 | $5.606M | 0.5% | $21.28 | $22.71 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 22,116 | $5.565M | 0.5% | $251.64 | $52.84 | +376.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,466 | $5.452M | 0.5% | $253.97 | $107.75 | +135.7% | COM | 478160104 |
| PNR | PENTAIR PLC | 69,320 | $5.314M | 0.5% | $76.66 | $105.55 | -27.4% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 15,001 | $5.291M | 0.5% | $352.69 | $136.06 | +159.2% | COM | 437076102 |
| PAAS | PAN AMERN SILVER CORP | 115,591 | $5.177M | 0.5% | $44.79 | $23.85 | +87.8% | COM | 697900108 |
| IJT | ISHARES TR | 28,965 | $5.173M | 0.5% | $178.60 | $133.85 | +33.4% | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 68,971 | $5.14M | 0.5% | $74.53 | $76.50 | -2.6% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 95,561 | $5.11M | 0.5% | $53.47 | $26.40 | +102.5% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 13,879 | $5.026M | 0.4% | $362.11 | $227.35 | +59.3% | COM | 031162100 |
| TSLA | TESLA INC | 11,803 | $4.964M | 0.4% | $420.60 | $258.38 | +62.8% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,898 | $4.96M | 0.4% | $64.50 | $39.07 | +65.1% | S&P500 EQL TEC | 46137V282 |
| LIN | LINDE PLC | 9,132 | $4.739M | 0.4% | $518.95 | $322.30 | +61.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 31,136 | $4.712M | 0.4% | $151.33 | $220.38 | -31.3% | COM | 075887109 |
| MRK | MERCK & CO INC | 35,943 | $4.619M | 0.4% | $128.50 | $61.15 | +110.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,562 | $4.554M | 0.4% | $42.34 | $37.77 | +12.1% | COM | 92343V104 |
| KBR | KBR INC | 130,396 | $4.503M | 0.4% | $34.53 | $28.66 | +20.5% | COM | 48242W106 |
| XLK | SELECT SECTOR SPDR TR | 23,420 | $4.462M | 0.4% | $190.52 | $111.30 | +71.2% | ST STR TECHN ETF | 81369Y803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,243 | $4.43M | 0.4% | $112.88 | $103.26 | +9.3% | S&P MDCP QUALITY | 46137V472 |
| SCHZ | SCHWAB STRATEGIC TR | 189,023 | $4.372M | 0.4% | $23.13 | $24.36 | -5.0% | US AGGREGATE B | 808524839 |
| NATR | NATURES SUNSHINE PRODS INC | 198,861 | $4.335M | 0.4% | $21.80 | $24.05 | -9.4% | COM | 639027101 |
| NFLX | NETFLIX INC. | 59,231 | $4.229M | 0.4% | $71.40 | $99.94 | -28.6% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 58,477 | $4.226M | 0.4% | $72.27 | $69.53 | +3.9% | COM | 30040W108 |
| LLY | ELI LILLY & CO | 3,326 | $3.989M | 0.4% | $1199.43 | $616.36 | +94.6% | COM | 532457108 |
| VTC | VANGUARD SCOTTSDALE FDS | 51,631 | $3.965M | 0.4% | $76.80 | $77.39 | -0.8% | TOTAL CORP BND | 92206C573 |
| SCHG | SCHWAB STRATEGIC TR | 116,783 | $3.952M | 0.4% | $33.84 | $25.33 | +33.6% | US LCAP GR ETF | 808524300 |
| VMC | VULCAN MATLS CO | 13,381 | $3.947M | 0.3% | $295.00 | $148.42 | +98.8% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 12,436 | $3.915M | 0.3% | $314.84 | $170.81 | +84.3% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 36,571 | $3.913M | 0.3% | $107.00 | $70.46 | +51.9% | COM | 723484101 |
| CRH | CRH PLC | 36,555 | $3.911M | 0.3% | $107.00 | $92.60 | +15.6% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 14,441 | $3.904M | 0.3% | $270.31 | $237.15 | +14.0% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,165 | $3.833M | 0.3% | $76.40 | $76.52 | -0.2% | COM | 039483102 |
| BP | BP PLC | 102,083 | $3.772M | 0.3% | $36.95 | $34.99 | +5.6% | SPONSORED ADR | 055622104 |
| SUSL | ISHARES TR | 28,404 | $3.771M | 0.3% | $132.76 | $73.09 | +81.6% | ESG MSCI LEADR | 46435U218 |
| PBA | PEMBINA PIPELINE CORP | 81,438 | $3.767M | 0.3% | $46.25 | $42.41 | +9.1% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,534 | $3.732M | 0.3% | $36.76 | $37.73 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 16,354 | $3.645M | 0.3% | $222.87 | $131.57 | +69.4% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,804 | $3.628M | 0.3% | $229.57 | $229.54 | +0.0% | COM | 363576109 |
| SHY | ISHARES TR | 44,095 | $3.621M | 0.3% | $82.11 | $82.73 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| RMD | RESMED INC | 18,267 | $3.56M | 0.3% | $194.88 | $183.26 | +6.3% | COM | 761152107 |
| GEV | GE VERNOVA INC | 3,001 | $3.525M | 0.3% | $1174.74 | $788.59 | +49.0% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 22,157 | $3.515M | 0.3% | $158.66 | $132.47 | +19.8% | ST STR CARE ETF | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 23,892 | $3.503M | 0.3% | $146.64 | $78.16 | +87.6% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 41,538 | $3.42M | 0.3% | $82.34 | $54.28 | +51.7% | ESG INTL STK ETF | 921910725 |
| O | REALTY INCOME CORP | 54,945 | $3.404M | 0.3% | $61.96 | $49.05 | — | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 31,073 | $3.354M | 0.3% | $107.93 | $99.41 | +8.6% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 104,811 | $3.324M | 0.3% | $31.71 | $27.76 | +14.2% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 60,907 | $3.265M | 0.3% | $53.61 | $35.07 | +52.9% | ST STR FINL ETF | 81369Y605 |
| VEEV | VEEVA SYS INC | 18,306 | $3.249M | 0.3% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,619 | $3.222M | 0.3% | $236.62 | $203.09 | +16.5% | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 96,365 | $3.154M | 0.3% | $32.73 | $28.90 | +13.3% | COM | 49271V100 |
| FAST | FASTENAL CO | 65,299 | $3.136M | 0.3% | $48.03 | $22.57 | +112.8% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 16,896 | $3.13M | 0.3% | $185.23 | $103.26 | +79.4% | ST STR INDL ETF | 81369Y704 |
| CVX | CHEVRON CORPORATION | 18,872 | $3.128M | 0.3% | $165.76 | $84.14 | +97.0% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 329,726 | $3.04M | 0.3% | $9.22 | $9.22 | — | COM | 670928100 |
| AMP | AMERIPRISE FINL INC | 6,283 | $2.882M | 0.3% | $458.76 | $420.79 | +9.0% | COM | 03076C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,105 | $2.811M | 0.2% | $77.87 | $43.69 | +78.2% | CL A | 499049104 |
| EXC | EXELON CORP | 59,529 | $2.775M | 0.2% | $46.62 | $46.16 | +1.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 37,462 | $2.703M | 0.2% | $72.16 | $76.72 | -5.9% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 5,282 | $2.691M | 0.2% | $509.41 | $372.13 | +36.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,494 | $2.67M | 0.2% | $281.21 | $256.63 | +9.6% | COM | 459200101 |
| CCJ | CAMECO CORP | 25,190 | $2.566M | 0.2% | $101.86 | $25.34 | +301.9% | COM | 13321L108 |
| CRM | SALESFORCE INC | 16,249 | $2.546M | 0.2% | $156.66 | $232.05 | -32.5% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 26,597 | $2.484M | 0.2% | $93.38 | $61.98 | +50.7% | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 4,250 | $2.469M | 0.2% | $580.95 | $161.14 | +260.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 6,895 | $2.464M | 0.2% | $357.34 | $103.73 | +244.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 22,114 | $2.369M | 0.2% | $107.13 | $82.55 | +29.8% | ST STR SVC ETF | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 29,159 | $2.272M | 0.2% | $77.91 | $76.43 | +1.9% | SHORT TRM BOND | 921937827 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 56,935 | $2.133M | 0.2% | $37.46 | $32.22 | +16.3% | SHS | 14021N105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,489 | $2.116M | 0.2% | $51.00 | $50.93 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TDTF | FLEXSHARES TR | 88,538 | $2.105M | 0.2% | $23.77 | $23.85 | -0.3% | IBOXX 5YR TRGT | 33939L605 |
| HBM | HUDBAY MINERALS INC | 88,150 | $2.081M | 0.2% | $23.61 | $8.68 | +172.1% | COM | 443628102 |
| AGCO | AGCO CORP | 17,076 | $2.044M | 0.2% | $119.70 | $113.18 | +5.8% | COM | 001084102 |
| ATO | ATMOS ENERGY CORP | 11,831 | $2.038M | 0.2% | $172.27 | $110.44 | +56.0% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,927 | $1.965M | 0.2% | $59.69 | $42.96 | +39.0% | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 16,450 | $1.962M | 0.2% | $119.24 | $115.49 | +3.2% | COM | 136375102 |
| IAGG | ISHARES TR | 38,442 | $1.945M | 0.2% | $50.60 | $49.25 | +2.7% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 16,505 | $1.939M | 0.2% | $117.46 | $37.05 | +217.1% | COM | 17275R102 |
| AVSU | AMERICAN CENTY ETF TR | 21,886 | $1.937M | 0.2% | $88.52 | $67.52 | +31.1% | AVANTIS RESPON U | 025072281 |
| SCHM | SCHWAB STRATEGIC TR | 50,677 | $1.868M | 0.2% | $36.87 | $25.38 | +45.3% | US MID-CAP ETF | 808524508 |
| PYLD | PIMCO ETF TR | 70,232 | $1.863M | 0.2% | $26.52 | $26.58 | -0.2% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 15,617 | $1.832M | 0.2% | $117.28 | $99.77 | +17.6% | ST STR DISCR ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 14,406 | $1.824M | 0.2% | $126.58 | $94.92 | +33.4% | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 11,995 | $1.735M | 0.2% | $144.61 * | $63.73 | +118.4% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 7,492 | $1.677M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| EQIX | EQUINIX INC | 1,590 | $1.657M | 0.1% | $1042.39 | $783.59 | — | COM | 29444U700 |
| HONA | HONEYWELL AEROSPACE INC | 7,488 | $1.655M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ROCK | GIBRALTAR INDS INC | 36,266 | $1.636M | 0.1% | $45.10 | $64.10 | -29.6% | COM | 374689107 |
| SPSB | SPDR SERIES TRUST | 54,052 | $1.622M | 0.1% | $30.01 | $30.10 | -0.3% | ST SHOR CORP ETF | 78464A474 |
| QQQ | INVESCO QQQ TR | 2,107 | $1.552M | 0.1% | $736.51 | $407.92 | +80.5% | UNIT SER 1 | 46090E103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 28,856 | $1.506M | 0.1% | $52.19 | $52.17 | +0.0% | JPMORGAM LTD DUR | 46654Q773 |
| AEP | AMERICAN ELEC PWR CO INC | 10,955 | $1.499M | 0.1% | $136.81 | $89.40 | +53.0% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 50,408 | $1.484M | 0.1% | $29.43 | $21.61 | +36.2% | US LRG CAP ETF | 808524201 |
| EMA | EMERA INC | 27,894 | $1.479M | 0.1% | $53.02 | $45.47 | +16.6% | COM | 290876101 |
| PEP | PEPSICO INC | 10,733 | $1.453M | 0.1% | $135.39 | $131.59 | +2.9% | COM | 713448108 |
| NTR | NUTRIEN LTD | 23,047 | $1.451M | 0.1% | $62.95 | $39.87 | +57.9% | COM | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,939 | $1.431M | 0.1% | $240.95 | $174.89 | +37.8% | SHS USD | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,051 | $1.406M | 0.1% | $116.67 | $68.04 | +71.5% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 13,459 | $1.376M | 0.1% | $102.25 | $88.59 | +15.4% | COM | 912008109 |
| EUSB | ISHARES TR | 31,335 | $1.362M | 0.1% | $43.45 | $42.88 | +1.3% | ESG ADVAN ETF | 46436E619 |
| ITA | ISHARES TR | 5,463 | $1.324M | 0.1% | $242.44 | $197.73 | +22.6% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 50,722 | $1.221M | 0.1% | $24.08 | $28.18 | -14.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,135 | $1.196M | 0.1% | $79.03 | $81.28 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK OF AMER CORP | 20,655 | $1.177M | 0.1% | $56.98 | $51.44 | +10.8% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.171M | 0.1% | $229.57 | $229.54 | +0.0% | Put | 363576109 |
| MTZ | MASTEC INC | 2,793 | $1.162M | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| XLP | SELECT SECTOR SPDR TR | 13,894 | $1.154M | 0.1% | $83.07 | $73.56 | +12.9% | ST STR STAPL ETF | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 40,903 | $1.133M | 0.1% | $27.70 | $18.53 | +49.5% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 32,280 | $1.124M | 0.1% | $34.81 | $25.19 | +38.2% | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 20,580 | $1.112M | 0.1% | $54.02 | $48.50 | +11.4% | INTERNATNAL VAL | 25434V807 |
| NFG | NATIONAL FUEL GAS CO | 14,256 | $1.101M | 0.1% | $77.21 | $87.29 | -11.6% | COM | 636180101 |
| FBND | FIDELITY MERRIMACK STR TR | 23,726 | $1.079M | 0.1% | $45.49 | $46.19 | -1.5% | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,910 | $1.045M | 0.1% | $212.77 | $175.73 | +21.1% | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 10,368 | $1.029M | 0.1% | $99.28 | $116.94 | -15.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 1,259 | $952K | 0.1% | $755.81 | $703.74 | +7.4% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 19,742 | $895K | 0.1% | $45.34 | $39.30 | +15.4% | ST STR UTIL ETF | 81369Y886 |
| SFM | SPROUTS FMRS MKT INC | 10,489 | $887K | 0.1% | $84.58 | $120.06 | -29.6% | COM | 85208M102 |
| WTRG | ESSENTIAL UTILS INC | 22,752 | $872K | 0.1% | $38.31 | $38.15 | +0.4% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 25,874 | $827K | 0.1% | $31.97 | $14.81 | +115.9% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 3,720 | $793K | 0.1% | $213.08 | $113.00 | +88.6% | COM | 760759100 |
| ALMU | AELUMA INC | 35,602 | $786K | 0.1% | $22.08 | $6.88 | +221.1% | COM | 00776X109 |
| XLE | SELECT SECTOR SPDR TR | 14,432 | $766K | 0.1% | $53.11 | $37.19 | +42.8% | ST STR ENERG ETF | 81369Y506 |
| DINO | HF SINCLAIR CORP | 10,964 | $764K | 0.1% | $69.65 | $45.49 | +53.1% | COM | 403949100 |
| UNP | UNION PAC CORP | 2,765 | $752K | 0.1% | $272.00 | $194.97 | +39.5% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,386 | $729K | 0.1% | $64.01 | $65.99 | -3.0% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $717K | 0.1% | $158.01 | $107.59 | +46.9% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 1,692 | $673K | 0.1% | $397.68 | $521.50 | -23.7% | COM NEW | 46120E602 |
| PPL | PPL CORP | 18,211 | $662K | 0.1% | $36.35 | $24.76 | +46.8% | COM | 69351T106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,575 | $656K | 0.1% | $86.65 | $79.01 | +9.7% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,025 | $635K | 0.1% | $90.46 | $100.05 | -9.6% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR TR | 11,914 | $606K | 0.1% | $50.83 | $42.06 | +20.8% | ST STR MATER ETF | 81369Y100 |
| ANET | ARISTA NETWORKS INC | 3,543 | $602K | 0.1% | $169.88 | $119.75 | +41.9% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 3,000 | $600K | 0.1% | $200.09 | $93.80 | +113.3% | Put | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,398 | $596K | 0.1% | $80.57 | $74.97 | +7.5% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 5,980 | $592K | 0.1% | $98.98 | $102.47 | -3.4% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 12,243 | $587K | 0.1% | $47.94 | $83.80 | -42.8% | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 11,402 | $577K | 0.1% | $50.58 | $49.45 | +2.3% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 5,971 | $576K | 0.1% | $96.43 | $97.46 | -1.1% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 3,688 | $547K | 0.0% | $148.31 | $103.29 | +43.6% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 4,368 | $544K | 0.0% | $124.44 | $152.12 | -18.2% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 7,194 | $536K | 0.0% | $74.45 | $46.76 | +59.2% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $531K | 0.0% | $415.63 | $426.19 | -2.5% | COM | 91324P102 |
| SPNT | SIRIUSPOINT LTD | 21,666 | $520K | 0.0% | $24.00 | $10.02 | +139.6% | COM | G8192H106 |
| IJS | ISHARES TR | 3,725 | $509K | 0.0% | $136.68 | $98.14 | +39.3% | SP SMCP600VL ETF | 464287879 |
| OGE | OGE ENERGY CORP | 10,363 | $504K | 0.0% | $48.66 | $36.79 | +32.3% | COM | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,001 | $494K | 0.0% | $82.34 | $63.18 | +30.3% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 3,796 | $471K | 0.0% | $124.17 | $106.74 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| CNM | CORE & MAIN INC | 9,625 | $464K | 0.0% | $48.25 | $51.45 | -6.2% | CL A | 21874C102 |
| DLTR | DOLLAR TREE INC | 3,818 | $462K | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| COLD | AMERICOLD REALTY TRUST INC | 27,852 | $438K | 0.0% | $15.72 | $15.46 | — | COM | 03064D108 |
| OKTA | OKTA INC | 3,200 | $437K | 0.0% | $136.45 | $106.80 | +27.8% | CL A | 679295105 |
| STT | STATE STR CORP | 2,523 | $428K | 0.0% | $169.60 | $65.56 | +158.7% | COM | 857477103 |
| SUB | ISHARES TR | 3,994 | $425K | 0.0% | $106.47 | $106.31 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VNO | VORNADO RLTY TR | 10,328 | $406K | 0.0% | $39.30 | $28.61 | — | SH BEN INT | 929042109 |
| SSRM | SSR MINING IN | 14,175 | $401K | 0.0% | $28.28 | $30.46 | -7.2% | COM | 784730103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,618 | $400K | 0.0% | $71.25 | $46.00 | +54.9% | VAN FTSE DEV MKT | 921943858 |
| OGN | ORGANON & CO | 29,058 | $393K | 0.0% | $13.54 | $12.19 | +11.1% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 1,482 | $386K | 0.0% | $260.44 | $124.02 | +110.0% | COM | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,658 | $383K | 0.0% | $82.20 | $83.12 | -1.1% | COM | 957638109 |
| AON | AON PLC | 1,151 | $382K | 0.0% | $331.69 | $261.42 | +26.9% | SHS CL A | G0403H108 |
| SR | SPIRE INC | 4,888 | $382K | 0.0% | $78.09 | $65.58 | — | COM | 84857L101 |
| SCHE | SCHWAB STRATEGIC TR | 10,497 | $381K | 0.0% | $36.26 | $25.33 | +43.2% | EMRG MKTEQ ETF | 808524706 |
| RY | ROYAL BK CDA | 1,798 | $372K | 0.0% | $206.97 | $74.71 | +177.0% | COM | 780087102 |
| LEGH | LEGACY HOUSING CORP | 14,009 | $368K | 0.0% | $26.27 | $25.40 | +3.4% | COM | 52472M101 |
| WSBC | WESBANCO INC | 9,406 | $367K | 0.0% | $39.03 | $33.17 | +17.7% | COM | 950810101 |
| CMCSA | COMCAST CORP NEW | 14,837 | $364K | 0.0% | $24.55 | $36.34 | -32.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 620 | $349K | 0.0% | $563.29 | $273.80 | +105.7% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,895 | $348K | 0.0% | $58.98 | $59.50 | -0.9% | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 4,714 | $342K | 0.0% | $72.56 | $75.61 | -4.0% | COM | 37940X102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,841 | $341K | 0.0% | $14.94 | $10.72 | +39.3% | COM NEW | 649445400 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 485 | $341K | 0.0% | $703.34 | $451.52 | +55.8% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,540 | $336K | 0.0% | $217.93 | $169.61 | +28.5% | VALUE ETF | 922908744 |
| SON | SONOCO PRODS CO | 5,836 | $329K | 0.0% | $56.35 | $48.09 | +17.2% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,583 | $324K | 0.0% | $42.68 | $46.99 | -9.2% | COM | 101137107 |
| DAR | DARLING INGREDIENTS INC | 5,872 | $321K | 0.0% | $54.62 | $41.94 | +30.2% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $318K | 0.0% | $397.68 | $521.50 | -23.7% | Put | 46120E602 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,880 | $317K | 0.0% | $168.46 | $72.19 | +133.3% | LARG CAP GRO ETF | 46137V746 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,325 | $316K | 0.0% | $49.98 | $36.75 | +36.0% | COM | 47233W109 |
| DIA | STATE STR SPDR DOW JONES IND | 594 | $310K | 0.0% | $522.39 | $389.83 | +34.0% | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 11,770 | $310K | 0.0% | $26.33 | $44.93 | -41.4% | COM | 501889208 |
| PK | PARK HOTELS & RESORTS INC | 21,160 | $302K | 0.0% | $14.25 | $11.89 | — | COM | 700517105 |
| IHDG | WISDOMTREE TR | 5,664 | $297K | 0.0% | $52.38 | $38.97 | +34.4% | ITL HDG QTLY DIV | 97717X594 |
| AFL | AFLAC INC | 2,520 | $295K | 0.0% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| ACI | ALBERTSONS COMPANIES INC | 21,758 | $294K | 0.0% | $13.53 | $19.57 | -30.9% | COMMON STOCK | 013091103 |
| QDEL | QUIDELORTHO CORP | 16,555 | $290K | 0.0% | $17.52 | $29.54 | -40.7% | COM | 219798105 |
| CNC | CENTENE CORP DEL | 4,460 | $286K | 0.0% | $64.19 | $30.20 | +112.5% | COM | 15135B101 |
| KO | COCA COLA CO | 3,513 | $285K | 0.0% | $81.27 | $52.12 | +55.9% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 6,751 | $284K | 0.0% | $42.11 | $37.09 | +13.5% | COM | 14316J108 |
| PKOH | PARK-OHIO HLDGS CORP | 7,365 | $283K | 0.0% | $38.45 | $22.36 | +71.9% | COM | 700666100 |
| GOVT | ISHARES TR | 12,406 | $283K | 0.0% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| ABEV | AMBEV SA | 89,550 | $281K | 0.0% | $3.14 | $2.26 | +39.1% | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 847 | $280K | 0.0% | $330.12 | $162.97 | +102.6% | COM | 89417E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,420 | $278K | 0.0% | $29.54 | $27.09 | +9.1% | COMMON STOCK | 829933100 |
| FOUR | SHIFT4 PMTS INC | 5,670 | $276K | 0.0% | $48.64 | $50.46 | -3.6% | CL A | 82452J109 |
| CRC | CALIFORNIA RES CORP | 5,156 | $273K | 0.0% | $52.87 | $48.94 | +8.0% | COM STOCK | 13057Q305 |
| PB | PROSPERITY BANCSHARES INC | 3,728 | $272K | 0.0% | $73.03 | $56.17 | +30.0% | COM | 743606105 |
| CNNE | CANNAE HLDGS INC | 18,905 | $272K | 0.0% | $14.40 | $17.06 | -15.6% | COM | 13765N107 |
| PSEC | PROSPECT CAP CORP | 117,381 | $271K | 0.0% | $2.31 | $2.61 | -11.5% | COM | 74348T102 |
| IJH | ISHARES TR | 3,492 | $269K | 0.0% | $77.11 | $56.04 | +37.6% | CORE S&P MCP ETF | 464287507 |
| OCSL | OAKTREE SPECIALTY LENDING | 22,431 | $268K | 0.0% | $11.94 | $15.52 | -23.1% | COM | 67401P405 |
| CMBT | CMB.TECH NV | 19,079 | $267K | 0.0% | $13.99 | $9.16 | +52.8% | SHS | B38564108 |
| GE | GE AEROSPACE | 711 | $266K | 0.0% | $373.74 | $278.48 | +34.2% | COM NEW | 369604301 |
| AQN | ALGONQUIN POWER & UTILITIES | 45,310 | $266K | 0.0% | $5.86 | $4.98 | +17.7% | COM | 015857105 |
| BGC | BGC GROUP INC | 24,470 | $262K | 0.0% | $10.69 | $9.49 | +12.7% | CL A | 088929104 |
| VYX | NCR VOYIX CORPORATION | 31,936 | $261K | 0.0% | $8.17 | $10.87 | -24.8% | COM | 62886E108 |
| AAP | ADVANCE AUTO PARTS INC | 4,064 | $253K | 0.0% | $62.22 | $49.87 | +24.8% | COM | 00751Y106 |
| IVW | ISHARES TR | 1,814 | $249K | 0.0% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,930 | $249K | 0.0% | $10.87 | $12.04 | -9.7% | COM | 69121K104 |
| ARM | ARM HOLDINGS PLC | 700 | $248K | 0.0% | $354.57 | $58.48 | +506.4% | SPONSORED ADS | 042068205 |
| PBF | PBF ENERGY INC | 5,313 | $242K | 0.0% | $45.52 | $39.67 | +14.7% | CL A | 69318G106 |
| AVTR | AVANTOR INC | 24,427 | $242K | 0.0% | $9.90 | $12.34 | -19.8% | COM | 05352A100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,472 | $241K | 0.0% | $9.86 | $14.08 | -30.0% | COM CL B | 69932A204 |
| CAT | CATERPILLAR INC | 224 | $239K | 0.0% | $1064.90 | $293.61 | +262.7% | COM | 149123101 |
| UMH | UMH PPTYS INC | 15,755 | $239K | 0.0% | $15.14 | $14.49 | — | COM | 903002103 |
| PDM | PIEDMONT REALTY TRUST INC | 25,811 | $236K | 0.0% | $9.15 | $5.79 | — | COM CL A | 720190206 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $234K | 0.0% | $180.91 | $83.71 | +116.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,429 | $234K | 0.0% | $96.25 | $106.84 | -9.9% | COM | 254687106 |
| NICE | NICE LTD | 2,566 | $233K | 0.0% | $90.85 | $147.89 | -38.6% | SPONSORED ADR | 653656108 |
| OI | O-I GLASS INC | 24,186 | $233K | 0.0% | $9.63 | $16.59 | -42.0% | COM | 67098H104 |
| BBDC | BARINGS BDC INC | 27,335 | $233K | 0.0% | $8.52 | $7.14 | +19.4% | COM | 06759L103 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,752 | $231K | 0.0% | $29.85 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,873 | $231K | 0.0% | $123.44 | $93.13 | — | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 2,729 | $231K | 0.0% | $84.62 | $60.19 | +40.6% | COM | 59156R108 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,277 | $230K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| CB | CHUBB LIMITED | 668 | $228K | 0.0% | $340.86 | $272.51 | +25.0% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 5,323 | $227K | 0.0% | $42.59 | $30.10 | +41.5% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 754 | $226K | 0.0% | $300.37 | $227.16 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,357 | $226K | 0.0% | $166.67 | $179.93 | -7.4% | COM | 571748102 |
| DEO | DIAGEO PLC | 2,804 | $225K | 0.0% | $80.38 | $91.16 | -11.8% | SPON ADR NEW | 25243Q205 |
| UGI | UGI CORP NEW | 6,467 | $223K | 0.0% | $34.54 | $35.09 | -1.6% | COM | 902681105 |
| CXM | SPRINKLR INC | 43,277 | $223K | 0.0% | $5.16 | $6.62 | -22.1% | CL A | 85208T107 |
| CCK | CROWN HLDGS INC | 1,977 | $221K | 0.0% | $111.82 | $87.26 | +28.1% | COM | 228368106 |
| ENOV | ENOVIS CORPORATION | 10,660 | $221K | 0.0% | $20.70 | $23.59 | -12.3% | COM | 194014502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,842 | $218K | 0.0% | $24.61 | $12.44 | +97.8% | COM | 28414H103 |
| SEB | SEABOARD CORP DEL | 48 | $214K | 0.0% | $4464.33 | $3369.83 | +32.5% | COM | 811543107 |
| HSIC | SCHEIN HENRY INC | 2,542 | $212K | 0.0% | $83.52 | $69.38 | +20.4% | COM | 806407102 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,248 | $212K | 0.0% | $33.94 | $18.90 | +79.6% | CL B | G42706104 |
| CABO | CABLE ONE INC | 3,984 | $212K | 0.0% | $53.11 | $174.03 | -69.5% | COM | 12685J105 |
| RPAY | REPAY HLDGS CORP | 49,852 | $209K | 0.0% | $4.20 | $5.40 | -22.3% | COM CL A | 76029L100 |
| XRAY | DENTSPLY SIRONA INC | 19,610 | $208K | 0.0% | $10.61 | $12.01 | -11.7% | COM | 24906P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,657 | $207K | 0.0% | $56.48 | $55.01 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 478 | $204K | 0.0% | $426.12 | $349.50 | +21.9% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 7,601 | $203K | 0.0% | $26.66 | $16.05 | +66.1% | COM SER A | 934423104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,291 | $202K | 0.0% | $61.46 | $49.72 | +23.6% | NASDAQ EQT PREM | 46654Q203 |
| GNL | GLOBAL NET LEASE INC | 22,623 | $202K | 0.0% | $8.94 | $8.94 | — | COM NEW | 379378201 |
| ARCO | ARCOS DORADOS HLDGS INC | 24,685 | $199K | 0.0% | $8.06 | $9.09 | -11.4% | SHS CLASS -A - | G0457F107 |
| IEI | ISHARES TR | 1,678 | $197K | 0.0% | $117.45 | $122.01 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| FPH | FIVE POINT HOLDINGS LLC | 36,295 | $191K | 0.0% | $5.27 | $3.17 | +66.3% | COM CL A | 33833Q106 |
| GLRE | GREENLIGHT CAP RE LTD | 11,820 | $191K | 0.0% | $16.18 | $12.61 | +28.3% | CLASS A | G4095J109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,895 | $188K | 0.0% | $38.50 | $40.17 | -4.1% | COM SUB VTG A | 11276H106 |
| ALL | ALLSTATE CORP | 777 | $185K | 0.0% | $237.94 | $103.58 | +129.7% | COM | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,021 | $183K | 0.0% | $178.95 | $167.27 | +7.0% | COM | 70959W103 |
| ISTB | ISHARES TR | 3,743 | $181K | 0.0% | $48.25 | $47.32 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| EVRG | EVERGY INC | 2,075 | $179K | 0.0% | $86.43 | $74.75 | +15.6% | COM | 30034W106 |
| FHN | FIRST HORIZON CORPORATION | 6,989 | $179K | 0.0% | $25.64 | $11.34 | +126.0% | COM | 320517105 |
| LAMR | LAMAR ADVERTISING CO | 1,147 | $179K | 0.0% | $155.98 | $106.52 | — | CL A | 512816109 |
| SANA | SANA BIOTECHNOLOGY INC | 51,000 | $178K | 0.0% | $3.49 | $3.94 | -11.3% | COM | 799566104 |
| AIOT | POWERFLEET INC | 46,423 | $178K | 0.0% | $3.83 | $4.95 | -22.6% | COM | 73931J109 |
| IEFA | ISHARES TR | 1,814 | $175K | 0.0% | $96.58 | $84.47 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 1,768 | $174K | 0.0% | $98.20 | $65.70 | +49.5% | INTL HIGH ETF | 921946794 |
| PEBO | PEOPLES BANCORP INC | 4,507 | $173K | 0.0% | $38.41 | $29.13 | +31.9% | COM | 709789101 |
| V | VISA INC | 504 | $173K | 0.0% | $343.25 | $273.96 | +25.2% | COM CL A | 92826C839 |
| AMBP | ARDAGH METAL PACKAGING S A | 35,425 | $168K | 0.0% | $4.74 | $2.77 | +71.0% | SHS | L02235106 |
| ATEC | ALPHATEC HLDGS INC | 18,789 | $163K | 0.0% | $8.65 | $10.81 | -20.0% | COM NEW | 02081G201 |
| VNT | VONTIER CORPORATION | 5,499 | $159K | 0.0% | $29.00 | $31.45 | -7.8% | COM | 928881101 |
| PSFE | PAYSAFE LIMITED | 21,069 | $157K | 0.0% | $7.47 | $13.63 | -45.2% | SHS | G6964L206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,567 | $155K | 0.0% | $33.88 | $9.93 | +241.3% | SPONSORED ADS | 881624209 |
| JBGS | JBG SMITH PPTYS | 10,420 | $153K | 0.0% | $14.67 | $14.59 | — | COM | 46590V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,300 | $151K | 0.0% | $10.57 | $11.57 | -8.7% | COM | 388689101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,572 | $151K | 0.0% | $95.98 | $80.15 | +19.8% | SPONSORED ADS | 01609W102 |
| WPC | WP CAREY INC | 2,097 | $150K | 0.0% | $71.50 | $63.09 | — | COM | 92936U109 |
| GLDM | WORLD GOLD TR | 1,877 | $149K | 0.0% | $79.42 | $39.21 | +102.6% | SPDR GLD MINIS | 98149E303 |
| KELYA | KELLY SVCS INC | 12,105 | $149K | 0.0% | $12.28 | $11.46 | +7.1% | CL A | 488152208 |
| BSRR | SIERRA BANCORP | 3,600 | $147K | 0.0% | $40.76 | $18.12 | +125.0% | COM | 82620P102 |
| QUAL | ISHARES TR | 663 | $145K | 0.0% | $219.28 | $173.26 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,280 | $143K | 0.0% | $5.45 | $6.22 | — | COM CL A | 10949T109 |
| AAT | AMERICAN ASSETS TR INC | 5,788 | $143K | 0.0% | $24.69 | $18.41 | — | COM | 024013104 |
| EFA | ISHARES TR | 1,339 | $139K | 0.0% | $103.88 | $86.56 | +20.0% | MSCI EAFE ETF | 464287465 |
| DV | DOUBLEVERIFY HLDGS INC | 12,636 | $137K | 0.0% | $10.84 | $10.57 | +2.6% | COM | 25862V105 |
| GSLC | GOLDMAN SACHS ETF TR | 926 | $131K | 0.0% | $141.89 | $95.61 | +48.4% | ACTIVEBETA US LG | 381430503 |
| SUI | SUN CMNTYS INC | 1,075 | $129K | 0.0% | $119.91 | $133.34 | — | COM | 866674104 |
| ONB | OLD NATL BANCORP IND | 4,975 | $129K | 0.0% | $25.90 | $15.48 | +67.3% | COM | 680033107 |
| SHEL | SHELL PLC | 1,619 | $126K | 0.0% | $77.54 | $67.58 | +14.7% | SPON ADS | 780259305 |
| STNG | SCORPIO TANKERS INC | 1,812 | $126K | 0.0% | $69.26 | $49.13 | — | SHS | Y7542C130 |
| MS | MORGAN STANLEY | 595 | $124K | 0.0% | $209.04 | $80.57 | +159.4% | COM NEW | 617446448 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,620 | $123K | 0.0% | $4.46 | $3.59 | +24.1% | COM | 68554V108 |
| IONQ | IONQ INC | 2,300 | $122K | 0.0% | $53.26 | $38.36 | +38.8% | COM | 46222L108 |
| CC | CHEMOURS CO | 5,875 | $121K | 0.0% | $20.52 | $22.39 | -8.3% | COM | 163851108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,610 | $120K | 0.0% | $33.29 | $52.74 | -36.9% | SHS BEN INT | 46438F101 |
| BOC | BOSTON OMAHA CORP | 8,745 | $119K | 0.0% | $13.64 | $14.23 | -4.1% | CL A COM STK | 101044105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,480 | $119K | 0.0% | $11.37 | $8.68 | +30.9% | COM CL A | G61188101 |
| GILD | GILEAD SCIENCES INC | 931 | $118K | 0.0% | $126.34 | $74.44 | +69.7% | COM | 375558103 |
| NOBL | PROSHARES TR | 2,094 | $118K | 0.0% | $56.16 | $92.35 | -39.2% | S&P 500 DV ARIST | 74348A467 |
| TAP | MOLSON COORS BEVERAGE CO | 3,002 | $117K | 0.0% | $38.95 | $54.68 | -28.7% | CL B | 60871R209 |
| VSTS | VESTIS CORPORATION | 8,006 | $116K | 0.0% | $14.52 | $11.99 | +21.1% | COM SHS | 29430C102 |
| NVS | NOVARTIS AG | 739 | $116K | 0.0% | $156.72 | $102.39 | +53.1% | SPONSORED ADR | 66987V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,259 | $115K | 0.0% | $13.94 | $14.07 | -1.0% | COM | 26210V102 |
| ITT | ITT INC | 581 | $115K | 0.0% | $197.76 | $106.56 | +85.6% | COM | 45073V108 |
| FWRD | FORWARD AIR CORP | 8,495 | $115K | 0.0% | $13.51 | $19.26 | -29.9% | COM | 34986A104 |
| GEF | GREIF INC | 1,529 | $114K | 0.0% | $74.49 | $60.96 | +22.2% | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 1,569 | $113K | 0.0% | $71.93 | $35.74 | +101.3% | COM | 02209S103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,060 | $113K | 0.0% | $7.48 | $10.25 | -27.0% | CL A COM | 10258P102 |
| AVGO | BROADCOM INC | 293 | $111K | 0.0% | $378.07 | $163.84 | +130.6% | COM | 11135F101 |
| RUSHB | RUSH ENTERPRISES INC | 1,424 | $109K | 0.0% | $76.50 | $43.49 | +75.9% | CL B | 781846308 |
| MGPI | MGP INGREDIENTS INC NEW | 6,181 | $108K | 0.0% | $17.52 | $22.49 | -22.1% | COM | 55303J106 |
| ALLY | ALLY FINL INC | 2,335 | $107K | 0.0% | $45.95 | $27.14 | +69.3% | COM | 02005N100 |
| AN | AUTONATION INC | 576 | $107K | 0.0% | $185.79 | $138.02 | +34.6% | COM | 05329W102 |
| EFV | ISHARES TR | 1,388 | $106K | 0.0% | $76.57 | $75.13 | +1.9% | EAFE VALUE ETF | 464288877 |
| CAH | CARDINAL HEALTH INC | 446 | $106K | 0.0% | $237.56 | $197.40 | +20.3% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 349 | $106K | 0.0% | $302.71 | $237.35 | +27.7% | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 1,098 | $104K | 0.0% | $94.57 | $94.44 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 136 | $104K | 0.0% | $763.15 | $275.46 | +177.0% | CL A | 22788C105 |
| RUSHA | RUSH ENTERPRISES INC | 1,417 | $103K | 0.0% | $72.99 | $40.34 | +81.0% | CL A | 781846209 |
| SSB | SOUTHSTATE BK CORP | 1,030 | $103K | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| CLS | CELESTICA INC | 281 | $103K | 0.0% | $364.80 | $50.44 | +623.3% | COM | 15101Q207 |
| KMB | KIMBERLY-CLARK CORP | 932 | $102K | 0.0% | $109.77 | $114.70 | -4.3% | COM | 494368103 |
| PRDO | PERDOCEO ED CORP | 3,174 | $102K | 0.0% | $32.00 | $14.47 | +121.2% | COM | 71363P106 |
| SCHA | SCHWAB STRATEGIC TR | 2,793 | $101K | 0.0% | $36.13 | $23.76 | +52.0% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 414 | $101K | 0.0% | $243.27 | $181.51 | +33.9% | SM CP VAL ETF | 922908611 |
| INSE | INSPIRED ENTMT INC | 12,100 | $99,825 | 0.0% | $8.25 | $9.13 | -9.7% | COM | 45782N108 |
| RC | READY CAPITAL CORP | 56,921 | $99,612 | 0.0% | $1.75 | $2.45 | — | COM | 75574U101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $95,996 | 0.0% | $44.36 | $33.03 | +34.3% | US COR EQU 2 ETF | 25434V708 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,249 | $95,661 | 0.0% | $76.59 | $37.32 | +105.2% | COM | Y41053102 |
| DHI | D R HORTON INC | 580 | $94,471 | 0.0% | $162.88 | $153.72 | +6.0% | COM | 23331A109 |
| INTC | INTEL CORP | 675 | $94,251 | 0.0% | $139.63 | $40.32 | +246.3% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 2,938 | $94,163 | 0.0% | $32.05 | $24.85 | +29.0% | COM | 197236102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,923 | $92,651 | 0.0% | $48.18 | $42.49 | +13.4% | SHS | 33734H106 |
| ONL | ORION PROPERTIES INC | 31,283 | $90,408 | 0.0% | $2.89 | $3.99 | — | COM | 68629Y103 |
| ASC | ARDMORE SHIPPING CORP | 6,282 | $88,011 | 0.0% | $14.01 | $11.67 | +20.1% | COM | Y0207T100 |
| VGT | VANGUARD WORLD FD | 729 | $87,131 | 0.0% | $119.52 | $105.79 | +13.0% | INF TECH ETF | 92204A702 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 3,223 | $86,570 | 0.0% | $26.86 | $16.78 | +60.0% | COM | 203937107 |
| MFC | MANULIFE FINL CORP | 2,062 | $83,532 | 0.0% | $40.51 | $19.55 | +107.3% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 301 | $81,412 | 0.0% | $270.47 | $209.34 | +29.2% | COM | 452308109 |
| BLK | BLACKROCK INC | 84 | $80,772 | 0.0% | $961.57 | $996.15 | -3.5% | COM | 09290D101 |
| ESGD | ISHARES TR | 783 | $80,501 | 0.0% | $102.81 | $70.82 | +45.2% | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 1,176 | $80,310 | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 300 | $76,701 | 0.0% | $255.67 | $174.47 | +46.5% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 407 | $76,142 | 0.0% | $187.08 | $77.28 | +142.1% | COM NEW | 88033G407 |
| SHM | SPDR SERIES TRUST | 1,563 | $74,970 | 0.0% | $47.97 | $46.92 | +2.2% | ST NUVE TERM ETF | 78468R739 |
| LOW | LOWES COS INC | 336 | $74,028 | 0.0% | $220.32 | $201.69 | +9.3% | COM | 548661107 |
| DGRO | ISHARES TR | 974 | $73,820 | 0.0% | $75.79 | $60.28 | +25.7% | CORE DIV GRWTH | 46434V621 |
| BHC | BAUSCH HEALTH COS INC | 14,905 | $73,482 | 0.0% | $4.93 | $7.20 | -31.5% | COM | 071734107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 250 | $73,295 | 0.0% | $293.18 | $251.45 | +16.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 100 | $72,300 | 0.0% | $723.00 | $236.90 | +205.2% | COM | 038222105 |
| NE | NOBLE CORP PLC | 1,898 | $70,796 | 0.0% | $37.30 | $33.73 | +10.6% | ORD SHS A | G65431127 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $70,078 | 0.0% | $153.34 | $70.66 | +117.0% | INDXX NEXTG ETF | 33737K205 |
| VOE | VANGUARD INDEX FDS | 353 | $69,753 | 0.0% | $197.60 | $180.89 | +9.2% | MCAP VL IDXVIP | 922908512 |
| BIO | BIO RAD LABS INC | 237 | $69,719 | 0.0% | $294.17 | $313.43 | -6.3% | CL A | 090572207 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 750 | $67,388 | 0.0% | $89.85 | $51.27 | +75.2% | NASDAQ CYB ETF | 33734X846 |
| JOBY | JOBY AVIATION INC | 7,500 | $66,900 | 0.0% | $8.92 | $11.27 | -20.8% | COMMON STOCK | G65163100 |
| ED | CONSOLIDATED EDISON INC | 604 | $66,821 | 0.0% | $110.63 | $87.60 | +26.3% | COM | 209115104 |
| SW | SMURFIT WESTROCK PLC | 1,415 | $65,458 | 0.0% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| WFC | WELLS FARGO & CO | 778 | $64,335 | 0.0% | $82.69 | $43.74 | +88.9% | COM | 949746101 |
| LION | LIONSGATE STUDIOS CORP | 4,200 | $64,302 | 0.0% | $15.31 | $9.41 | +62.8% | COM | 53626N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $64,175 | 0.0% | $501.37 | $540.58 | -7.3% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 598 | $63,575 | 0.0% | $106.31 | $74.27 | +43.1% | VNG RUS1000VAL | 92206C714 |
| RIO | RIO TINTO PLC | 658 | $62,464 | 0.0% | $94.93 | $61.84 | +53.5% | SPONSORED ADR | 767204100 |
| FELC | FIDELITY COVINGTON TRUST | 1,471 | $61,652 | 0.0% | $41.91 | $32.10 | +30.6% | ENHANCED LARGE | 316092113 |
| SCHB | SCHWAB STRATEGIC TR | 2,113 | $61,195 | 0.0% | $28.96 | $22.10 | +31.0% | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 562 | $60,573 | 0.0% | $107.78 | $68.88 | +56.5% | COM | 74251V102 |
| EEM | ISHARES TR | 884 | $60,475 | 0.0% | $68.41 | $38.61 | +77.2% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 772 | $60,394 | 0.0% | $78.23 | $72.53 | +7.9% | SHS | G5960L103 |
| CCL | CARNIVAL CORP LTD | 2,058 | $58,786 | 0.0% | $28.56 | $28.56 | — | COMMON SHARES | G2004J103 |
| HOOD | ROBINHOOD MKTS INC | 575 | $57,661 | 0.0% | $100.28 | $22.91 | +337.8% | COM CL A | 770700102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,616 | $57,061 | 0.0% | $15.78 | $14.02 | +12.5% | CL A NEW | 25401T603 |
| MTUM | ISHARES TR | 166 | $56,910 | 0.0% | $342.83 | $193.66 | +77.0% | MSCI USA MMENTM | 46432F396 |
| BV | BRIGHTVIEW HLDGS INC | 3,985 | $56,468 | 0.0% | $14.17 | $12.70 | +11.5% | COM | 10948C107 |
| OXY | OCCIDENTAL PETE CORP | 1,110 | $53,913 | 0.0% | $48.57 | $47.74 | +1.7% | COM | 674599105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,840 | $52,624 | 0.0% | $28.60 | $23.04 | +24.1% | UNIT BEN INT | 46428R107 |
| BX | BLACKSTONE INC | 446 | $52,481 | 0.0% | $117.67 | $104.57 | +12.5% | COM | 09260D107 |
| XRX | XEROX HOLDINGS CORP | 16,545 | $51,786 | 0.0% | $3.13 | $4.88 | -35.9% | COM NEW | 98421M106 |
| CEG | CONSTELLATION ENERGY CORP | 208 | $51,661 | 0.0% | $248.37 | $194.84 | +27.5% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $51,485 | 0.0% | $102.97 | $110.07 | -6.4% | COM | 525327102 |
| OABI | OMNIAB INC | 20,815 | $51,205 | 0.0% | $2.46 | $4.96 | -50.4% | COM | 68218J103 |
| ASLE | AERSALE CORPORATION | 7,930 | $50,118 | 0.0% | $6.32 | $5.73 | +10.3% | COM | 00810F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $49,664 | 0.0% | $83.75 | $53.27 | +57.2% | ALLWRLD EX US | 922042775 |
| BROS | DUTCH BROS INC | 686 | $49,262 | 0.0% | $71.81 | $35.27 | +103.6% | CL A | 26701L100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,738 | $48,682 | 0.0% | $17.78 | $14.74 | +20.6% | COM | 577345101 |
| KR | KROGER CO | 870 | $48,312 | 0.0% | $55.53 | $62.88 | -11.7% | COM | 501044101 |
| ACM | AECOM | 682 | $47,604 | 0.0% | $69.80 | $85.43 | -18.3% | COM | 00766T100 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,574 | $46,513 | 0.0% | $18.07 | $12.74 | +41.8% | COM | 02376R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 271 | $46,304 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GWW | WW GRAINGER INC | 34 | $46,254 | 0.0% | $1360.41 | $979.27 | +38.9% | COM | 384802104 |
| VFH | VANGUARD WORLD FD | 348 | $45,740 | 0.0% | $131.44 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $45,164 | 0.0% | $44.85 | $31.45 | +42.6% | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 560 | $44,968 | 0.0% | $80.30 | $58.06 | +38.3% | COM | 98389B100 |
| ONEW | ONEWATER MARINE INC | 3,990 | $44,968 | 0.0% | $11.27 | $24.07 | -53.2% | CL A COM | 68280L101 |
| FNDA | SCHWAB STRATEGIC TR | 1,174 | $44,672 | 0.0% | $38.05 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 513 | $44,190 | 0.0% | $86.14 | $83.71 | +2.9% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 407 | $43,802 | 0.0% | $107.62 | $107.16 | +0.4% | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 240 | $43,100 | 0.0% | $179.58 | $123.06 | — | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 143 | $42,759 | 0.0% | $299.01 | $254.98 | +17.3% | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC | 452 | $42,335 | 0.0% | $93.66 | $39.45 | +137.4% | COM NEW | 247361702 |
| VSNT | VERSANT MEDIA GROUP INC | 1,175 | $42,312 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| FNDC | SCHWAB STRATEGIC TR | 834 | $40,488 | 0.0% | $48.55 | $49.27 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| TIP | ISHARES TR | 361 | $39,505 | 0.0% | $109.43 | $104.87 | +4.4% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP | 230 | $37,622 | 0.0% | $163.57 | $177.06 | — | COM | 03027X100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 709 | $35,933 | 0.0% | $50.68 | $51.18 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| SPYG | SPDR SERIES TRUST | 300 | $35,697 | 0.0% | $118.99 | $109.14 | +9.0% | ST STR P500GRW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $35,605 | 0.0% | $96.49 | $61.22 | +57.6% | AVANTIS EMGMKT | 025072604 |
| MINT | PIMCO ETF TR | 351 | $35,385 | 0.0% | $100.81 | $99.94 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| CKX | CKX LDS INC | 3,260 | $35,241 | 0.0% | $10.81 | $12.66 | -14.6% | COM | 12562N104 |
| AZO | AUTOZONE INC | 11 | $35,156 | 0.0% | $3196.00 | $2593.50 | +23.2% | COM | 053332102 |
| FQAL | FIDELITY COVINGTON TRUST | 428 | $34,851 | 0.0% | $81.43 | $63.78 | +27.6% | QLTY FCTOR ETF | 316092790 |
| USMV | ISHARES TR | 353 | $34,051 | 0.0% | $96.46 | $81.92 | +17.8% | MSCI USA MIN ETF | 46429B697 |
| FLL | FULL HSE RESORTS INC | 12,070 | $33,676 | 0.0% | $2.79 | $4.74 | -41.1% | COM | 359678109 |
| GM | GENERAL MTRS CO | 436 | $33,586 | 0.0% | $77.03 | $32.97 | +133.8% | COM | 37045V100 |
| ECOR | ELECTROCORE INC | 3,862 | $33,368 | 0.0% | $8.64 | $5.71 | +51.3% | COM NEW | 28531P202 |
| FSP | FRANKLIN STR PPTYS CORP | 64,400 | $33,166 | 0.0% | $0.52 | $1.79 | — | COM | 35471R106 |
| AVAV | AEROVIRONMENT INC | 200 | $33,014 | 0.0% | $165.07 | $122.31 | +35.0% | COM | 008073108 |
| GLW | CORNING INC | 128 | $32,639 | 0.0% | $254.99 | $65.71 | +288.7% | COM | 219350105 |
| ADT | ADT INC DEL | 5,000 | $32,500 | 0.0% | $6.50 | $8.19 | -20.6% | COM | 00090Q103 |
| REGL | PROSHARES TR | 351 | $32,142 | 0.0% | $91.57 | $73.91 | +23.9% | S&P MDCP 400 DIV | 74347B680 |
| YUM | YUM BRANDS INC | 200 | $31,972 | 0.0% | $159.86 | $119.71 | +33.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $31,920 | 0.0% | $91.20 | $76.96 | +18.5% | COM | 595017104 |
| FDX | FEDEX CORP | 100 | $31,370 | 0.0% | $313.70 | $255.55 | +22.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $30,512 | 0.0% | $290.59 | $202.26 | +43.7% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $30,301 | 0.0% | $496.74 | $427.74 | +16.1% | COM | 92532F100 |
| MPTI | M-TRON INDS INC | 300 | $29,745 | 0.0% | $99.15 | $47.49 | +108.8% | COM | 55380K109 |
| ABNB | AIRBNB INC | 200 | $28,620 | 0.0% | $143.10 | $130.51 | +9.6% | COM CL A | 009066101 |
| DTI | DRILLING TOOLS INTL CORP | 14,655 | $28,285 | 0.0% | $1.93 | $2.98 | -35.2% | COM | 26205E107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $28,130 | 0.0% | $56.26 | $41.03 | +37.1% | NASDQ ARTFCIAL | 33738R720 |
| DE | DEERE & CO | 44 | $27,911 | 0.0% | $634.34 | $365.14 | +73.7% | COM | 244199105 |
| EFAV | ISHARES TR | 316 | $27,717 | 0.0% | $87.71 | $73.86 | +18.8% | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 548 | $27,527 | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| FICO | FAIR ISAAC CORP | 23 | $27,480 | 0.0% | $1194.78 | $858.21 | +39.2% | COM | 303250104 |
| ENS | ENERSYS | 115 | $26,890 | 0.0% | $233.83 | $97.97 | +138.7% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 1,250 | $26,650 | 0.0% | $21.32 | $19.39 | +10.0% | COM | 071813109 |
| EGUS | ISHARES TR | 450 | $26,289 | 0.0% | $58.42 | $42.10 | +38.8% | ESG AWARE MSCI | 46436E239 |
| SOFI | SOFI TECHNOLOGIES INC | 1,440 | $25,820 | 0.0% | $17.93 | $18.47 | -2.9% | COM | 83406F102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 191 | $25,732 | 0.0% | $134.72 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| APO | APOLLO GLOBAL MGMT INC | 209 | $24,727 | 0.0% | $118.31 | $87.21 | +35.7% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 350 | $24,525 | 0.0% | $70.07 | $25.22 | +177.8% | COM | 174610105 |
| FNDE | SCHWAB STRATEGIC TR | 617 | $24,482 | 0.0% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| TXN | TEXAS INSTRS INC | 82 | $24,442 | 0.0% | $298.07 | $193.71 | +53.9% | COM | 882508104 |
| BBY | BEST BUY INC | 320 | $24,312 | 0.0% | $75.97 | $63.45 | +19.6% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 790 | $23,866 | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| COP | CONOCOPHILLIPS | 224 | $23,288 | 0.0% | $103.96 | $93.28 | +11.4% | COM | 20825C104 |
| LBTYK | LIBERTY GLOBAL LTD | 2,103 | $23,133 | 0.0% | $11.00 | $9.07 | +21.3% | COM CL C | G61188127 |
| — | NEUBERGER ENGY INFRSTR & INC | 2,280 | $23,120 | 0.0% | $10.14 | $6.89 | — | COM | 64129H104 |
| TTEK | TETRA TECH INC NEW | 750 | $21,668 | 0.0% | $28.89 | $36.35 | -20.5% | COM | 88162G103 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $21,636 | 0.0% | $73.34 | $52.78 | +39.0% | AVAN US SMAL ETF | 025072323 |
| MGC | VANGUARD WORLD FD | 78 | $21,344 | 0.0% | $273.64 | $230.26 | +18.8% | MEGA CAP INDEX | 921910873 |
| MDYV | SPDR SERIES TRUST | 223 | $21,152 | 0.0% | $94.85 | $73.40 | +29.2% | ST STR SP400VAL | 78464A839 |
| — | NUVEEN MUN CR INCOME FD | 1,663 | $21,087 | 0.0% | $12.68 | $12.56 | — | COM SH BEN INT | 67070X101 |
| COYA | COYA THERAPEUTICS INC | 3,455 | $20,212 | 0.0% | $5.85 | $5.77 | +1.4% | COMMON STOCK | 22407B108 |
| ABT | ABBOTT LABORATORIES | 219 | $19,873 | 0.0% | $90.74 | $100.42 | -9.6% | COM | 002824100 |
| SPBO | SPDR SERIES TRUST | 675 | $19,602 | 0.0% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| VPU | VANGUARD WORLD FD | 100 | $19,573 | 0.0% | $195.73 | $132.02 | +48.3% | UTILITIES ETF | 92204A876 |
| ESGV | VANGUARD WORLD FD | 148 | $19,572 | 0.0% | $132.24 | $96.65 | +36.8% | ESG US STK ETF | 921910733 |
| HAL | HALLIBURTON CO | 576 | $19,556 | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| JCI | JOHNSON CONTROLS INTERNATION | 132 | $19,287 | 0.0% | $146.11 | $56.62 | +158.1% | SHS | G51502105 |
| ORCL | ORACLE CORP | 131 | $19,199 | 0.0% | $146.56 | $117.36 | +24.9% | COM | 68389X105 |
| TEL | TE CONNECTIVITY PLC | 95 | $19,153 | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| MYRG | MYR GROUP INC | 38 | $19,016 | 0.0% | $500.42 | $260.06 | +92.4% | COM | 55405W104 |
| SPGI | S&P GLOBAL INC | 46 | $18,734 | 0.0% | $407.26 | $430.48 | -5.4% | COM | 78409V104 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $18,661 | 0.0% | $2073.44 | $1976.10 | +4.9% | COM | G9618E107 |
| SNOW | SNOWFLAKE INC | 73 | $18,579 | 0.0% | $254.51 | $171.13 | +48.7% | COM SHS | 833445109 |
| AMCR | AMCOR PLC | 420 | $18,207 | 0.0% | $43.35 | $43.67 | -0.7% | COM NEW | G0250X149 |
| AVD | AMERICAN VANGUARD CORP | 6,472 | $18,122 | 0.0% | $2.80 | $9.88 | -71.7% | COM | 030371108 |
| SPYM | SPDR SERIES TRUST | 205 | $18,016 | 0.0% | $87.88 | $77.16 | +13.9% | ST STR P500ETF | 78464A854 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $17,876 | 0.0% | $74.48 | $29.28 | +154.4% | COM | 10806X102 |
| SMMV | ISHARES TR | 386 | $17,772 | 0.0% | $46.04 | $39.34 | +17.0% | MSCI USA SMCP MN | 46435G433 |
| FNV | FRANCO NEV CORP | 85 | $17,718 | 0.0% | $208.45 | $247.28 | -15.7% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $17,645 | 0.0% | $78.42 | $49.21 | +59.3% | COM | 866796105 |
| COPX | GLOBAL X FDS | 228 | $17,550 | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| MAGN | MAGNERA CORP | 1,480 | $17,390 | 0.0% | $11.75 | $10.96 | +7.2% | COM SHS | 55939A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 240 | $17,348 | 0.0% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| BRCC | BRC INC | 15,585 | $17,300 | 0.0% | $1.11 | $6.53 | -83.0% | COM CL A | 05601U105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78 | $17,180 | 0.0% | $220.26 | $172.67 | +27.0% | 500 VAL IDX FD | 921932703 |
| TMUS | T-MOBILE US INC | 100 | $16,773 | 0.0% | $167.73 | $143.16 | +17.2% | COM | 872590104 |
| DRAM | ROUNDHILL ETF TRUST | 219 | $16,174 | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| YUMC | YUM CHINA HLDGS INC | 391 | $15,993 | 0.0% | $40.90 | $45.68 | -10.5% | COM | 98850P109 |
| SERV | SERVE ROBOTICS INC | 2,375 | $15,628 | 0.0% | $6.58 | $8.63 | -23.7% | COM | 81758H106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $15,589 | 0.0% | $623.56 | $1098.39 | -43.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 84 | $15,523 | 0.0% | $184.80 | $164.31 | +12.5% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 653 | $15,456 | 0.0% | $23.67 | $20.03 | +18.2% | US REIT ETF | 808524847 |
| CI | THE CIGNA GROUP | 56 | $15,417 | 0.0% | $275.30 | $278.34 | -1.0% | COM | 125523100 |
| — | FS SPECIALTY LENDING FD | 1,381 | $15,399 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| NIO | NIO INC | 3,000 | $15,180 | 0.0% | $5.06 | $7.94 | -36.3% | SPON ADS | 62914V106 |
| KLAC | KLA CORP | 50 | $15,086 | 0.0% | $301.72 | $1497.98 | -79.9% | COM NEW | 482480100 |
| VST | VISTRA CORP | 95 | $15,070 | 0.0% | $158.63 | $48.74 | +225.5% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $15,052 | 0.0% | $301.04 | $340.29 | -11.5% | COM | 02043Q107 |
| UPS | UNITED PARCEL SVCS INC | 140 | $15,050 | 0.0% | $107.50 | $132.75 | -19.0% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 291 | $14,664 | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| IHAK | ISHARES TR | 237 | $14,397 | 0.0% | $60.75 | $49.86 | +21.8% | CYBERSECURITY | 46435U135 |
| KBWB | INVESCO EXCH TRADED FD TR II | 154 | $14,319 | 0.0% | $92.98 | $79.09 | +17.6% | KBW BK ETF | 46138E628 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75 | $14,126 | 0.0% | $188.35 | $79.41 | +137.2% | COM NEW | 12541W209 |
| SPYI | NEOS ETF TRUST | 255 | $13,544 | 0.0% | $53.11 | $52.51 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| IGRO | ISHARES TR | 151 | $13,278 | 0.0% | $87.93 | $80.92 | +8.7% | INTL DIV GRWTH | 46435G524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,158 | 0.0% | $131.58 | $120.02 | +9.6% | COM | 030420103 |
| MLPX | GLOBAL X FDS | 176 | $12,965 | 0.0% | $73.66 | $45.55 | +61.7% | GLB X MLP ENRG I | 37954Y293 |
| EVER | EVERQUOTE INC | 538 | $12,800 | 0.0% | $23.79 | $18.91 | +25.8% | COM CL A | 30041R108 |
| OKE | ONEOK INC NEW | 144 | $12,547 | 0.0% | $87.13 | $61.68 | +40.9% | COM | 682680103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,700 | $12,529 | 0.0% | $1.87 | $2.46 | -24.1% | COM | 63909J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56 | $12,529 | 0.0% | $223.73 | $221.89 | +0.9% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12,396 | 0.0% | $344.33 | $329.70 | +4.4% | COM | 824348106 |
| C | CITIGROUP INC | 88 | $12,317 | 0.0% | $139.97 | $88.15 | +58.8% | COM NEW | 172967424 |
| IDN | INTELLICHECK MOBILISA INC | 3,000 | $12,300 | 0.0% | $4.10 | $2.63 | +55.6% | COM NEW | 45817G201 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $12,137 | 0.0% | $1011.42 | $590.71 | +71.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 207 | $11,973 | 0.0% | $57.84 | $65.44 | -11.6% | CL A | 609207105 |
| CAVA | CAVA GROUP INC | 150 | $11,772 | 0.0% | $78.48 | $53.61 | +46.4% | COM | 148929102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90 | $11,736 | 0.0% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| IBRX | IMMUNITYBIO INC | 1,300 | $11,382 | 0.0% | $8.76 | $3.03 | +188.9% | COM | 45256X103 |
| IYW | ISHARES TR | 45 | $11,351 | 0.0% | $252.24 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $11,250 | 0.0% | $175.78 | $144.29 | +21.8% | COM | 25278X109 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $11,236 | 0.0% | $54.54 | $55.02 | -0.9% | NAMEN AKT | H17182108 |
| FEZ | SPDR INDEX SHS FDS | 162 | $11,127 | 0.0% | $68.69 | $63.12 | +8.8% | ST STR EU 50 ETF | 78463X202 |
| NOK | NOKIA CORP | 831 | $11,036 | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| EVR | EVERCORE INC | 32 | $10,927 | 0.0% | $341.47 | $140.62 | +142.8% | CLASS A | 29977A105 |
| FNF | FIDELITY NATL FINL INC | 228 | $10,753 | 0.0% | $47.16 | $53.05 | -11.1% | COM SHS | 31620R303 |
| EMR | EMERSON ELEC CO | 75 | $10,737 | 0.0% | $143.16 | $88.09 | +62.5% | COM | 291011104 |
| MBOT | MICROBOT MED INC | 5,500 | $10,725 | 0.0% | $1.95 | $1.07 | +81.9% | COM NEW | 59503A204 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $10,725 | 0.0% | $41.73 | $32.75 | +27.4% | US HIGH PROF ETF | 25434V831 |
| ADSK | AUTODESK INC | 55 | $10,694 | 0.0% | $194.44 | $245.28 | -20.7% | COM | 052769106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130 | $10,538 | 0.0% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 80 | $10,225 | 0.0% | $127.81 | $85.60 | +49.3% | VNG RUS1000GRW | 92206C680 |
| T | AT&T INC | 474 | $9,812 | 0.0% | $20.70 | $15.44 | +34.0% | COM | 00206R102 |
| IWD | ISHARES TR | 39 | $9,455 | 0.0% | $242.44 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 185 | $9,267 | 0.0% | $50.09 | $49.47 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| IEMG | ISHARES INC | 109 | $9,030 | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 41 | $8,876 | 0.0% | $216.49 | $227.74 | -4.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 40 | $8,738 | 0.0% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| GIS | GENERAL MILLS INC | 250 | $8,700 | 0.0% | $34.80 | $60.11 | -42.1% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 45 | $8,572 | 0.0% | $190.49 | $204.04 | -6.6% | COM | 235851102 |
| — | ROYCE GLOBAL TRUST INC | 600 | $8,538 | 0.0% | $14.23 | $9.75 | — | COM | 78081T104 |
| SPMD | SPDR SERIES TRUST | 125 | $8,445 | 0.0% | $67.56 | $54.68 | +23.6% | ST STR P400MID | 78464A847 |
| PFM | INVESCO EXCHANGE TRADED FD T | 148 | $8,208 | 0.0% | $55.46 | $45.66 | +21.4% | DIVID ACHIEVEV | 46137V506 |
| AFRM | AFFIRM HLDGS INC | 100 | $8,155 | 0.0% | $81.55 | $28.91 | +182.1% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 500 | $7,940 | 0.0% | $15.88 | $8.96 | +77.2% | COM | 92556V106 |
| MGK | VANGUARD WORLD FD | 90 | $7,912 | 0.0% | $87.91 | $78.75 | +11.6% | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165 | $7,724 | 0.0% | $46.81 | $44.57 | +5.0% | MTG-BKD SECS ETF | 92206C771 |
| GDX | VANECK ETF TRUST | 102 | $7,696 | 0.0% | $75.45 | $44.04 | +71.3% | GOLD MINERS ETF | 92189F106 |
| DTE | DTE ENERGY CO | 50 | $7,619 | 0.0% | $152.38 | $134.89 | +13.0% | COM | 233331107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42 | $7,609 | 0.0% | $181.17 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250 | $7,543 | 0.0% | $30.17 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| Q | QNITY ELECTRONICS INC | 46 | $7,513 | 0.0% | $163.33 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| TBCH | TURTLE BEACH CORP | 600 | $7,470 | 0.0% | $12.45 | $16.66 | -25.3% | COM NEW | 900450206 |
| DMXF | ISHARES TR | 88 | $7,445 | 0.0% | $84.60 | $70.68 | +19.7% | ESG EAFE ETF | 46436E759 |
| VCEB | VANGUARD WORLD FD | 116 | $7,281 | 0.0% | $62.77 | $63.51 | -1.2% | ESG US CORP BD | 921910691 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80 | $7,208 | 0.0% | $90.10 | $67.63 | +33.2% | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 10 | $7,201 | 0.0% | $720.10 | $683.53 | +5.3% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 52 | $7,045 | 0.0% | $135.48 | $129.05 | — | COM | 74340W103 |
| DBX | DROPBOX INC | 255 | $7,005 | 0.0% | $27.47 | $27.77 | -1.1% | CL A | 26210C104 |
| CNH | CNH INDL N V | 623 | $6,997 | 0.0% | $11.23 | $11.00 | +2.1% | SHS | N20944109 |
| SLB | SLB LIMITED | 144 | $6,704 | 0.0% | $46.56 | $41.74 | +11.4% | COM STK | 806857108 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6,685 | 0.0% | $151.93 | $128.08 | +18.6% | ST STR MSCI WLD | 78463X418 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,617 | 0.0% | $48.65 | $47.44 | +2.6% | COM | 130788102 |
| — | NUVEEN CA DIVI ADV MUN | 540 | $6,545 | 0.0% | $12.12 | $11.10 | — | COM | 67066Y105 |
| SDGR | SCHRODINGER INC | 400 | $6,500 | 0.0% | $16.25 | $29.00 | -44.0% | COM | 80810D103 |
| KKR | KKR & CO INC | 68 | $6,242 | 0.0% | $91.79 | $105.36 | -12.9% | COM | 48251W104 |
| IHF | ISHARES TR | 112 | $6,197 | 0.0% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $5,988 | 0.0% | $45.02 | $18.96 | +137.9% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 441 | $5,933 | 0.0% | $13.45 | $27.63 | -51.3% | COM | 205887102 |
| IWP | ISHARES TR | 40 | $5,857 | 0.0% | $146.43 | $128.55 | +13.9% | RUS MD CP GR ETF | 464287481 |
| EME | EMCOR GROUP INC | 7 | $5,810 | 0.0% | $830.00 | $845.95 | -1.9% | COM | 29084Q100 |
| BRID | BRIDGFORD FOODS CORP | 890 | $5,777 | 0.0% | $6.49 | $7.77 | -16.5% | COM | 108763103 |
| SU | SUNCOR ENERGY INC NEW | 107 | $5,744 | 0.0% | $53.68 | $31.66 | +69.5% | COM | 867224107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $5,515 | 0.0% | $71.62 | $52.06 | +37.6% | COM NEW | 668074305 |
| ALMS | ALUMIS INC | 192 | $5,403 | 0.0% | $28.14 | $4.72 | +495.9% | COM | 022307102 |
| AVDE | AMERICAN CENTY ETF TR | 60 | $5,352 | 0.0% | $89.20 | $63.83 | +39.8% | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $5,327 | 0.0% | $81.95 | $56.85 | +44.1% | US EQUI MARK ETF | 25434V401 |
| PINS | PINTEREST INC | 250 | $5,258 | 0.0% | $21.03 | $28.41 | -26.0% | CL A | 72352L106 |
| KBE | SPDR SERIES TRUST | 77 | $5,253 | 0.0% | $68.22 | $64.07 | +6.5% | ST STR SP BANK | 78464A797 |
| MBB | ISHARES TR | 55 | $5,199 | 0.0% | $94.53 | $89.68 | +5.4% | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 38 | $5,155 | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,052 | 0.0% | $25.26 | $33.46 | -24.5% | COM CL A | 26142V105 |
| MUSA | MURPHY USA INC | 9 | $4,850 | 0.0% | $538.89 | $387.51 | +39.1% | COM | 626755102 |
| FDXF | FEDEX FGHT HLDG CO INC | 32 | $4,832 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| LOGI | LOGITECH INTL S A | 50 | $4,702 | 0.0% | $94.04 | $103.79 | -9.4% | SHS | H50430232 |
| OVV | OVINTIV INC | 89 | $4,686 | 0.0% | $52.65 | $45.63 | +15.4% | COM | 69047Q102 |
| ETR | ENTERGY CORP NEW | 40 | $4,595 | 0.0% | $114.88 | $112.73 | +1.9% | COM | 29364G103 |
| ELF | E L F BEAUTY INC | 62 | $4,588 | 0.0% | $74.00 | $87.09 | -15.0% | COM | 26856L103 |
| LEN/B | LENNAR CORP | 51 | $4,565 | 0.0% | $89.51 | $94.76 | -6.4% | CL B | 526057302 |
| URI | UNITED RENTALS INC | 4 | $4,532 | 0.0% | $1133.00 | $503.29 | +125.1% | COM | 911363109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240 | $4,529 | 0.0% | $18.87 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| FLO | FLOWERS FOODS INC | 550 | $4,345 | 0.0% | $7.90 | $19.19 | -58.8% | COM | 343498101 |
| NDAQ | NASDAQ INC | 55 | $4,336 | 0.0% | $78.84 | $89.58 | -12.0% | COM | 631103108 |
| IMCG | ISHARES TR | 44 | $4,326 | 0.0% | $98.32 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| AR | ANTERO RESOURCES CORP | 122 | $4,288 | 0.0% | $35.15 | $25.35 | +38.6% | COM | 03674X106 |
| XAR | SPDR SERIES TRUST | 15 | $4,257 | 0.0% | $283.80 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $4,233 | 0.0% | $16.28 | $11.73 | — | COM | 36249W104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 65 | $4,160 | 0.0% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| IWB | ISHARES TR | 10 | $4,144 | 0.0% | $414.40 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $4,081 | 0.0% | $156.96 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $4,063 | 0.0% | $40.63 | $17.44 | +132.9% | COM | 28036F105 |
| TGT | TARGET CORP | 30 | $3,919 | 0.0% | $130.63 | $134.50 | -2.9% | COM | 87612E106 |
| CAMT | CAMTEK LTD | 24 | $3,915 | 0.0% | $163.13 | $77.34 | +110.9% | ORD | M20791105 |
| IINN | QTREX QUANTUM LTD | 2,650 | $3,816 | 0.0% | $1.44 * | $1.79 | -59.4% | SHS | M53637100 |
| XYZ | BLOCK INC | 50 | $3,800 | 0.0% | $76.00 | $58.66 | +29.6% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 40 | $3,782 | 0.0% | $94.55 | $102.53 | -7.8% | COM | 682189105 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3,710 | 0.0% | $103.06 | $66.03 | +56.1% | INTL SMCP VLU | 025072802 |
| DTM | DT MIDSTREAM INC | 25 | $3,669 | 0.0% | $146.76 | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| LENZ | LENZ THERAPEUTICS INC | 635 | $3,607 | 0.0% | $5.68 | $36.77 | -84.6% | COM | 52635N103 |
| ETHA | ISHARES ETHEREUM TR | 300 | $3,567 | 0.0% | $11.89 * | $6.07 | -34.7% | SHS | 46438R105 |
| CTVA | CORTEVA INC | 42 | $3,557 | 0.0% | $84.69 | $72.16 | +17.4% | COM | 22052L104 |
| LI | LI AUTO INC | 300 | $3,522 | 0.0% | $11.74 | $36.08 | -67.5% | SPONSORED ADS | 50202M102 |
| CNA | CNA FINL CORP | 72 | $3,500 | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| PYPL | PAYPAL HLDGS INC | 81 | $3,498 | 0.0% | $43.19 | $69.17 | -37.6% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 22 | $3,492 | 0.0% | $158.73 | $198.51 | -20.0% | COM | 294429105 |
| HACK | AMPLIFY ETF TR | 33 | $3,463 | 0.0% | $104.94 | $72.67 | +44.4% | AMPLIFY CYBERSEC | 032108664 |
| AZN | ASTRAZENECA PLC | 18 | $3,414 | 0.0% | $189.67 | $191.34 | -0.9% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 20 | $3,381 | 0.0% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 9 | $3,336 | 0.0% | $370.67 | $328.95 | +12.7% | CL A | 571903202 |
| SOXX | ISHARES TR | 5 | $3,204 | 0.0% | $640.80 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150 | $3,195 | 0.0% | $21.30 | $26.56 | -19.8% | COM | 83001C108 |
| HRI | HERC HLDGS INC | 22 | $3,154 | 0.0% | $143.36 | $119.13 | +20.3% | COM | 42704L104 |
| SYM | SYMBOTIC INC | 70 | $3,147 | 0.0% | $44.96 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| ATR | APTARGROUP INC | 25 | $3,130 | 0.0% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| SPEM | SPDR INDEX SHS FDS | 59 | $3,056 | 0.0% | $51.80 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| PFF | ISHARES TR | 100 | $3,049 | 0.0% | $30.49 | $29.87 | +2.1% | PFD AND INCM SEC | 464288687 |
| MAT | MATTEL INC | 207 | $2,874 | 0.0% | $13.88 | $18.23 | -23.8% | COM | 577081102 |
| INTU | INTUIT | 11 | $2,871 | 0.0% | $261.00 | $498.82 | -47.7% | COM | 461202103 |
| USB | US BANCORP | 45 | $2,718 | 0.0% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| FENI | FIDELITY COVINGTON TRUST | 67 | $2,697 | 0.0% | $40.25 | $34.15 | +17.5% | ENHANCED INTL | 31609A404 |
| SNX | TD SYNNEX CORPORATION | 10 | $2,674 | 0.0% | $267.40 | $240.90 | +11.0% | COM | 87162W100 |
| L | LOEWS CORP | 23 | $2,604 | 0.0% | $113.22 | $66.05 | +71.4% | COM | 540424108 |
| APP | APPLOVIN CORP | 5 | $2,577 | 0.0% | $515.40 | $482.62 | +6.8% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,547 | 0.0% | $509.40 | $452.04 | +12.7% | COM | 666807102 |
| QS | QUANTUMSCAPE CORP | 335 | $2,533 | 0.0% | $7.56 | $5.25 | +44.0% | COM CL A | 74767V109 |
| COIN | COINBASE GLOBAL INC | 17 | $2,486 | 0.0% | $146.24 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| HPQ | HP INC | 113 | $2,470 | 0.0% | $21.86 | $25.76 | -14.8% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $2,468 | 0.0% | $617.00 | $255.23 | +141.7% | COM | 144285103 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2,468 | 0.0% | $7.05 | $3.01 | +134.5% | SPONSORED ADS | 48138M105 |
| RDW | REDWIRE CORPORATION | 200 | $2,446 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| ACWX | ISHARES TR | 32 | $2,436 | 0.0% | $76.13 | $48.13 | +58.1% | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 28 | $2,420 | 0.0% | $86.43 | $91.25 | -5.3% | 20 YR TR BD ETF | 464287432 |
| GMED | GLOBUS MED INC | 30 | $2,371 | 0.0% | $79.03 | $48.74 | +62.1% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,309 | 0.0% | $1154.50 | $749.89 | +53.9% | COM | 595112103 |
| XRXDW | XEROX HOLDINGS CORP | 8,387 | $2,307 | 0.0% | $0.28 | $0.09 | — | W EXP 02/11/202 | 98421M114 |
| VAW | VANGUARD WORLD FD | 10 | $2,288 | 0.0% | $228.80 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 50 | $2,221 | 0.0% | $44.42 | $56.46 | -21.3% | COM | 256163106 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2,147 | 0.0% | $23.86 | $17.60 | +35.5% | COM | 14843C105 |
| IWV | ISHARES TR | 5 | $2,132 | 0.0% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $21.11 | $24.29 | -13.1% | SHS | G66721104 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $2,058 | 0.0% | $102.90 | $23.12 | +344.9% | COM | 90184D100 |
| MTN | VAIL RESORTS INC | 15 | $2,043 | 0.0% | $136.20 | $130.13 | +4.6% | COM | 91879Q109 |
| CHWY | CHEWY INC | 100 | $1,965 | 0.0% | $19.65 | $19.72 | -0.3% | CL A | 16679L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $1,934 | 0.0% | $386.80 | $446.64 | -13.4% | COM | 036752103 |
| WAB | WABTEC | 7 | $1,897 | 0.0% | $271.00 | $184.81 | +45.9% | COM | 929740108 |
| BOND | PIMCO ETF TR | 20 | $1,890 | 0.0% | $94.50 * | $88.64 | +4.0% | ACTIVE BD ETF | 72201R775 |
| MRNA | MODERNA INC | 26 | $1,821 | 0.0% | $70.04 | $51.74 | +35.4% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,806 | 0.0% | $200.67 | $208.73 | -3.9% | COM | 14040H105 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,772 | 0.0% | $38.52 | $27.84 | +38.4% | INT VL FCT ETF | 316092717 |
| SOUN | SOUNDHOUND AI INC | 270 | $1,747 | 0.0% | $6.47 | $11.75 | -44.9% | CLASS A COM | 836100107 |
| SCHC | SCHWAB STRATEGIC TR | 36 | $1,733 | 0.0% | $48.14 | $32.45 | +48.3% | INTL SCEQT ETF | 808524888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,686 | 0.0% | $168.60 | $126.68 | +33.0% | COM | 64125C109 |
| VRT | VERTIV HOLDINGS CO | 5 | $1,675 | 0.0% | $335.00 | $173.58 | +92.9% | COM CL A | 92537N108 |
| SABR | SABRE CORP | 800 | $1,672 | 0.0% | $2.09 | $3.86 | -45.9% | COM | 78573M104 |
| MOAT | VANECK ETF TRUST | 16 | $1,664 | 0.0% | $104.00 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 17 | $1,626 | 0.0% | $95.65 | $81.92 | +16.7% | US QTLY DIV GRT | 97717X669 |
| LILAK | LIBERTY LATIN AMERICA LTD | 207 | $1,613 | 0.0% | $7.79 | $7.12 | +9.4% | COM CL C | G9001E128 |
| JANX | JANUX THERAPEUTICS INC | 100 | $1,536 | 0.0% | $15.36 | $46.95 | -67.3% | COM | 47103J105 |
| CHAT | TIDAL TRUST II | 15 | $1,481 | 0.0% | $98.73 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| BIL | SPDR SERIES TRUST | 16 | $1,467 | 0.0% | $91.69 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AIEQ | AMPLIFY ETF TR | 27 | $1,335 | 0.0% | $49.44 | $48.06 | +2.9% | AI POWE EQUI ETF | 032108565 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15 | $1,333 | 0.0% | $88.87 | $87.76 | +1.2% | BLOO PRI PWR ETF | 46138J775 |
| VLTO | VERALTO CORP | 15 | $1,331 | 0.0% | $88.73 | $73.75 | +20.2% | COM SHS | 92338C103 |
| LDI | LOANDEPOT INC | 1,000 | $1,250 | 0.0% | $1.25 | $1.88 | -33.5% | COM CL A | 53946R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 223 | $1,236 | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| DOW | DOW HLDGS INC | 42 | $1,150 | 0.0% | $27.38 | $28.48 | -3.9% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC | 82 | $1,085 | 0.0% | $13.23 | $10.26 | +29.0% | SPONSORED ADR | 92857W308 |
| NMAX | NEWSMAX INC | 130 | $1,077 | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| PLUG | PLUG PWR INC | 382 | $1,036 | 0.0% | $2.71 | $5.24 | -48.3% | COM NEW | 72919P202 |
| PKX | POSCO HOLDINGS INC | 20 | $1,028 | 0.0% | $51.40 | $90.28 | -43.1% | SPONSORED ADR | 693483109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,016 | 0.0% | $338.67 | $470.24 | -28.0% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $250.00 | $149.20 | +67.5% | COM | 874054109 |
| W | WAYFAIR INC | 10 | $925 | 0.0% | $92.50 | $52.26 | +76.8% | CL A | 94419L101 |
| KGC | KINROSS GOLD CORP | 39 | $922 | 0.0% | $23.64 | $14.56 | +62.3% | COM | 496902404 |
| ANGX | ANGEL STUDIOS INC. | 250 | $918 | 0.0% | $3.67 | $6.03 | -39.1% | CL A COM | 034948109 |
| TLRY | TILRAY BRANDS INC | 200 | $898 | 0.0% | $4.49 | $12.20 | -63.2% | COM | 88688T209 |
| REMX | VANECK ETF TRUST | 10 | $885 | 0.0% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $864 | 0.0% | $86.40 | $66.13 | +30.5% | CL A | 98980L101 |
| GDDY | GODADDY INC | 10 | $849 | 0.0% | $84.90 | $152.87 | -44.5% | CL A | 380237107 |
| MOS | MOSAIC CO | 39 | $818 | 0.0% | $20.97 | $33.10 | -36.0% | COM | 61945C103 |
| SPAB | SPDR SERIES TRUST | 30 | $766 | 0.0% | $25.53 | $25.28 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| CLX | CLOROX CO DEL | 8 | $764 | 0.0% | $95.50 | $124.04 | -23.1% | COM | 189054109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9 | $703 | 0.0% | $78.11 | $77.46 | +0.8% | BETABUILDERS I | 46641Q373 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $685 | 0.0% | $85.63 | $75.35 | +13.8% | COM | 84790A105 |
| IVE | ISHARES TR | 3 | $682 | 0.0% | $227.33 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $630 | 0.0% | $8.40 | $8.84 | — | COM | 95766R104 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $587 | 0.0% | $29.35 | $36.35 | -19.3% | COM NEW | 86800U302 |
| ESTC | ELASTIC N V | 10 | $571 | 0.0% | $57.10 | $88.87 | -35.8% | ORD SHS | N14506104 |
| EBAY | EBAY INC. | 5 | $559 | 0.0% | $111.80 | $106.70 | +4.7% | COM | 278642103 |
| VTS | VITESSE ENERGY INC | 35 | $552 | 0.0% | $15.77 | $23.06 | -31.6% | COMMON STOCK | 92852X103 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $453 | 0.0% | $26.65 | $38.94 | — | W EXP 08/03/202 | 674599162 |
| XPEV | XPENG INC | 33 | $437 | 0.0% | $13.24 | $15.86 | -16.5% | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $347 | 0.0% | $17.35 | $16.46 | +5.4% | COM CL A | 76954A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $342 | 0.0% | $11.40 | $40.46 | -71.8% | COM | 238337109 |
| SJM | SMUCKER J M CO | 3 | $314 | 0.0% | $104.67 * | $106.81 | +5.3% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 10 | $249 | 0.0% | $24.90 | $22.34 | +11.4% | COM | 668771108 |
| FUBO | FUBOTV INC | 25 | $230 | 0.0% | $9.20 | $9.48 | — | COM NEW CL A | 35953D401 |
| STNE | STONECO LTD | 20 | $217 | 0.0% | $10.85 | $18.05 | — | COM CL A | G85158106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35 | $207 | 0.0% | $5.91 | $11.45 | -48.4% | COM SHS | 15961R303 |
| LMND | LEMONADE INC | 3 | $196 | 0.0% | $65.33 | $15.07 | +331.8% | COM | 52567D107 |
| BYND | BEYOND MEAT INC | 210 | $158 | 0.0% | $0.75 | $4.87 | -84.6% | COM | 08862E109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $124 | 0.0% | $7.75 | $38.79 | -80.0% | COM | 25400Q105 |
| ACB | AURORA CANNABIS INC | 32 | $90 | 0.0% | $2.81 | $3.87 | -27.9% | COM | 05156X850 |
| TOST | TOAST INC | 3 | $84 | 0.0% | $28.00 | $35.14 | -20.8% | CL A | 888787108 |
| AMRN | AMARIN CORP PLC | 5 | $80 | 0.0% | $16.00 | $14.77 | +7.9% | SPONSORED ADR | 023111404 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3 | $78 | 0.0% | $26.00 | $36.81 | -29.5% | SHS NEW | 389930207 |
| SYY | SYSCO CORP | 1 | $63 | 0.0% | $63.00 * | $64.89 | +28.8% | COM | 871829107 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $54 | 0.0% | $27.00 | $31.09 | -14.5% | COMMON STOCK | 30190A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $39 | 0.0% | $7.80 | $1.69 | +353.7% | COM | 550241103 |
| ETHU | VOLATILITY SHS TR | 3 | $35 | 0.0% | $11.67 * | $47.82 | -76.1% | 2X ETHER ETF NEW | 92864M798 |
| EXFY | EXPENSIFY INC | 16 | $29 | 0.0% | $1.81 | $1.12 | +59.5% | COM CL A | 30219Q106 |
| LCID | LUCID GROUP INC | 4 | $27 | 0.0% | $6.75 | $22.60 | -70.4% | COM NEW | 549498202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $10 | 0.0% | $10.00 * | $5.37 | +74.7% | COM NEW | 21833P301 |
| REED | REEDS INC | 3 | $4 | 0.0% | $1.33 * | $5.77 | -78.0% | COM SHS | 758338404 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $4 | 0.0% | $0.80 | $2.16 | -64.4% | COM NEW | 71715X203 |