Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,401 | $15.62M | 3.7% | $94.41 | +90.9% | COM | 037833100 |
| VYM | VANGUARD HIGH | 126,985 | $15.36M | 3.7% | $15891.35 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 54,908 | $14.27M | 3.4% | $79721.91 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR | 31,561 | $14.01M | 3.4% | $108178.16 | — | ETF | 46090E103 |
| UBER | UBER TECHNOLOGIES | 142,058 | $10.92M | 2.6% | $32.47 | +121.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 24,535 | $10.33M | 2.5% | $154.37 | +158.6% | COM | 594918104 |
| AMZN | AMAZON COM | 53,039 | $9.576M | 2.3% | $121.40 | +37.5% | COM | 023135106 |
| IEFA | ISHARES TR CORE MSCI | 109,912 | $8.157M | 2.0% | $46861.55 | — | EAFE | 46432F842 |
| JPST | JPMORGAN | 143,050 | $7.262M | 1.7% | $949.99 | — | ETF | 46641Q837 |
| AGG | ISHARES TR CORE US AGGBD | 70,713 | $6.925M | 1.7% | $57339.63 | — | ET | 464287226 |
| META | META PLATFORMS INC CLASS A | 14,064 | $6.84M | 1.6% | $190.52 | +132.6% | COM | 30303M102 |
| VCR | VANGUARD CONSUMER | 21,306 | $6.764M | 1.6% | $93973.57 | — | ETF | 92204A108 |
| GOOGL | ALPHABET INC | 43,102 | $6.527M | 1.6% | $107.87 | +31.6% | COM | 02079K305 |
| VIG | VANGUARD DIVIDEND | 33,553 | $6.124M | 1.5% | $75231.99 | — | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 53,602 | $5.388M | 1.3% | $1646.45 | — | ETF | 72201R833 |
| IUSB | ISHARES CORE | 116,942 | $5.329M | 1.3% | $28416.64 | — | ETF | 46434V613 |
| NOC | NORTHROP GRUMMAN CO | 10,805 | $5.118M | 1.2% | $283.84 | +57.1% | COM | 666807102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 24,553 | $5.116M | 1.2% | $40604.55 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC | 32,468 | $4.991M | 1.2% | $108.56 | +32.0% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 60,498 | $4.824M | 1.2% | $53.94 | +31.3% | COM | 126650100 |
| GLD | SPDR GOLD SHARES ETF | 22,444 | $4.618M | 1.1% | $79873.06 | — | ETF | 78463V107 |
| TPC | TUTOR PERINI | 315,115 | $4.557M | 1.1% | $12.95 | -21.1% | COM | 901109108 |
| FCAL | FIRST TRUST | 85,850 | $4.261M | 1.0% | $3799.56 | — | ETF | 33739P863 |
| SDY | SPDR SERIES | 31,132 | $4.086M | 1.0% | $104.34 | — | ETF | 78464A763 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 79,850 | $4.068M | 1.0% | $304.29 | — | ETF | 72201R874 |
| QCOM | QUALCOMM INC | 23,749 | $4.033M | 1.0% | $69.92 | +112.4% | COM | 747525103 |
| URI | UNITED RENTALS | 5,148 | $3.712M | 0.9% | $126.48 | +399.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,578 | $3.448M | 0.8% | $36.92 | +228.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 81,829 | $3.443M | 0.8% | $22086.18 | — | ETF | 81369Y605 |
| SHOP | SHOPIFY INC FCLASS A | 44,040 | $3.408M | 0.8% | $41.51 | +90.3% | ADR | 82509L107 |
| FMB | FIRST TRUST | 64,266 | $3.3M | 0.8% | $1893.05 | — | ETF | 33739N108 |
| NVDA | NVIDIA CORP | 3,611 | $3.173M | 0.8% | $36.53 | +98.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,399 | $3.166M | 0.8% | $69.29 | +133.8% | COM | 00287Y109 |
| BCO | BRINKS COMPANY | 32,070 | $2.963M | 0.7% | $62.87 | +29.5% | COM | 109696104 |
| AMGN | AMGEN INC | 10,083 | $2.865M | 0.7% | $147.97 | +86.6% | COM | 031162100 |
| PBI | PITNEY BOWES | 655,264 | $2.837M | 0.7% | $4.77 | -13.4% | COM | 724479100 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 19,220 | $2.837M | 0.7% | $19807.65 | — | ETF | 81369Y209 |
| HROW | HARROW INC | 211,579 | $2.799M | 0.7% | $9.67 | +10.2% | COM | 415858109 |
| VHT | VANGUARD HEALTH | 10,196 | $2.756M | 0.7% | $61469.71 | — | ETF | 92204A504 |
| SPY | SPDR S&P | 5,026 | $2.629M | 0.6% | $16170.23 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE | 50,192 | $2.59M | 0.6% | $24518.13 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3YR | 30,308 | $2.479M | 0.6% | $57686.62 | — | ETF | 464287457 |
| CMF | ISHARES TR CALI AMT-FRE | 40,020 | $2.302M | 0.6% | $1512.10 | — | ETF | 464288356 |
| IJR | ISHARES CORE | 20,518 | $2.268M | 0.5% | $33988.69 | — | ETF | 464287804 |
| FIXD | FIRST TRUST | 51,597 | $2.247M | 0.5% | $36.34 | — | ETF | 33740F805 |
| VB | VANGUARD SMALL | 9,683 | $2.21M | 0.5% | $111883.73 | — | ETF | 922908751 |
| MUB | ISHARES NATIONAL | 20,418 | $2.197M | 0.5% | $24868.98 | — | ETF | 464288414 |
| ETON | ETON PHARMACEUTICALS | 573,960 | $2.152M | 0.5% | $3.73 | +17.1% | COM | 29772L108 |
| VDC | VANGUARD CONSUMER | 10,228 | $2.087M | 0.5% | $25654.21 | — | ETF | 92204A207 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 37,792 | $1.983M | 0.5% | $7.27 | — | ETF | 72201R866 |
| IBB | ISHARES BIOTECHNOLOGY | 14,098 | $1.934M | 0.5% | $49491.07 | — | ETF | 464287556 |
| GILD | GILEAD SCIENCES INC | 26,374 | $1.93M | 0.5% | $52.37 | +37.5% | COM | 375558103 |
| BND | VANGUARD TOTAL | 25,908 | $1.881M | 0.5% | $17579.18 | — | ETF | 921937835 |
| ORCL | ORACLE CORP | 14,855 | $1.866M | 0.4% | $38.25 | +193.7% | COM | 68389X105 |
| AVUV | AVANTIS U S | 19,892 | $1.862M | 0.4% | $79.23 | — | ETF | 025072877 |
| VXUS | VANGUARD TOTAL | 30,191 | $1.821M | 0.4% | $30.23 | — | ETF | 921909768 |
| CI | CIGNA GROUP | 4,966 | $1.804M | 0.4% | $187.67 | +69.3% | COM | 125523100 |
| SPTM | SPDR PORTFOLIO | 28,013 | $1.797M | 0.4% | $41.39 | — | ETF | 78464A805 |
| COHR | COHERENT CORP | 29,623 | $1.796M | 0.4% | $44.05 | +24.5% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 14,972 | $1.796M | 0.4% | $46.31 | +94.0% | COM | 595112103 |
| AIVL | WISDOMTREE U S | 17,428 | $1.774M | 0.4% | $13120.60 | — | ETF | 97717W406 |
| LLY | ELI LILLY | 2,276 | $1.771M | 0.4% | $215.96 | +225.3% | COM | 532457108 |
| VWO | VANGUARD FSTE | 41,588 | $1.738M | 0.4% | $32804.86 | — | ETF | 922042858 |
| FDN | FIRST TRUST | 8,392 | $1.721M | 0.4% | $22300.37 | — | ETF | 33733E302 |
| BX | BLACKSTONE INC | 12,970 | $1.704M | 0.4% | $45.76 | +159.4% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC | 35,905 | $1.63M | 0.4% | $14.05 | +189.6% | COM | 26142V105 |
| BA | BOEING COMPANY | 8,416 | $1.621M | 0.4% | $173.37 | +18.5% | COM | 097023105 |
| BAC | BANK AMERICA | 42,831 | $1.621M | 0.4% | $23.54 | +39.4% | COM | 060505104 |
| SMH | VANECK SEMICONDUCTOR | 7,044 | $1.585M | 0.4% | $181.30 | — | ETF | 92189F676 |
| — | COLUMBIA INTL | 51,515 | $1.575M | 0.4% | $5640.93 | — | ETF | 19761L201 |
| QQQM | INVESCO NASDAQ | 8,563 | $1.565M | 0.4% | $75.46 | — | ETF | 46138G649 |
| TLT | ISHARES 20 PLUS | 16,358 | $1.548M | 0.4% | $65794.31 | — | ETF | 464287432 |
| RVTY | REVVITY INC | 14,465 | $1.519M | 0.4% | $66.88 | +58.3% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS | 5,212 | $1.515M | 0.4% | $394.69 | -18.6% | COM | 16119P108 |
| MDT | MEDTRONIC PLC | 16,907 | $1.473M | 0.4% | $69.07 | +16.8% | COM | G5960L103 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT | 28,900 | $1.458M | 0.3% | $49.88 | — | ETF | 46431W507 |
| ITOT | ISHARES CORE | 12,517 | $1.443M | 0.3% | $33813.08 | — | ETF | 464287150 |
| SHM | SPDR NUVEEN | 30,071 | $1.427M | 0.3% | $1562.24 | — | ETF | 78468R739 |
| CRM | SALESFORCE INC | 4,712 | $1.42M | 0.3% | $181.83 | +56.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 4,899 | $1.419M | 0.3% | $173.57 | +38.2% | COM | 31428X106 |
| FVD | FIRST TRUST | 32,657 | $1.376M | 0.3% | $8188.92 | — | ETF | 33734H106 |
| TRMB | TRIMBLE INC | 20,695 | $1.332M | 0.3% | $47.69 | +19.5% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,161 | $1.329M | 0.3% | $231.25 | +70.1% | COM | 084670702 |
| AMAT | APPLIED MATERIALS | 6,335 | $1.306M | 0.3% | $40.95 | +340.5% | COM | 038222105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 17,109 | $1.306M | 0.3% | $8456.23 | — | ETF | 81369Y308 |
| AMLP | ALPS ALERIAN | 26,614 | $1.263M | 0.3% | $37.03 | — | ETF | 00162Q452 |
| BOND | PIMCO ACTIVE BOND ETF | 13,651 | $1.249M | 0.3% | $1253.59 | — | ETF | 72201R775 |
| BNDX | VANGUARD TOTAL | 23,831 | $1.172M | 0.3% | $12636.16 | — | ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 12,798 | $1.17M | 0.3% | $60.22 | +47.1% | COM | 855244109 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 115,494 | $1.17M | 0.3% | $8937.38 | — | BOND | 31638R808 |
| JPM | JPMORGAN CHASE & CO | 5,816 | $1.164M | 0.3% | $111.70 | +55.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 17,210 | $1.152M | 0.3% | $87.13 | -29.7% | COM | 70450Y103 |
| SMB | VANECK SHORT | 66,504 | $1.132M | 0.3% | $1634.20 | — | ETF | 92189F528 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,471 | $1.113M | 0.3% | $138.05 | +121.8% | COM | 22788C105 |
| HPE | HEWLETT PACKARD | 62,738 | $1.112M | 0.3% | $9.96 | +54.8% | COM | 42824C109 |
| DLX | DELUXE CORP | 53,110 | $1.094M | 0.3% | $25.80 | -32.0% | COM | 248019101 |
| MSI | MOTOROLA SOLUTIONS | 3,063 | $1.087M | 0.3% | $136.41 | +136.5% | COM | 620076307 |
| — | CATALENT INC | 19,023 | $1.074M | 0.3% | $15.50 | — | COM | 148806102 |
| ADBE | ADOBE INC | 2,106 | $1.063M | 0.3% | $160.37 | +257.4% | COM | 00724F101 |
| EFV | ISHARES MSCI | 19,362 | $1.053M | 0.3% | $6409.12 | — | ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 15,694 | $1.03M | 0.2% | $9984.41 | — | ETF | 81369Y886 |
| SNOW | SNOWFLAKE INC CLASS A | 6,348 | $1.024M | 0.2% | $171.83 | +12.8% | COM | 833445109 |
| HYD | VANECK HIGH | 19,451 | $1.017M | 0.2% | $8560.38 | — | ETF | 92189H409 |
| SUSA | ISHARES MSCI | 9,265 | $1.011M | 0.2% | $33209.25 | — | ETF | 464288802 |
| BABA | ALIBABA GROUP | 13,870 | $1.004M | 0.2% | $64965.12 | — | COM | 01609W102 |
| FUMB | FIRST TRUST | 50,000 | $1.002M | 0.2% | $19.98 | — | ETF | 33740J104 |
| GBIL | GOLDMAN SACHS | 9,921 | $1.001M | 0.2% | $2495.63 | — | ETF | 381430529 |
| UNH | UNITEDHEALTH GROUP | 1,983 | $981K | 0.2% | $175.94 | +177.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,777 | $937K | 0.2% | $27.95 | +68.9% | COM | 17275R102 |
| IYW | ISHARES TECHNOLOGY | 6,901 | $933K | 0.2% | $40182.58 | — | ETF | 464287721 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 9,805 | $926K | 0.2% | $3653.61 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO | 5,054 | $918K | 0.2% | $76.59 | +128.2% | COM | 007903107 |
| IAU | ISHARES GOLD | 21,268 | $894K | 0.2% | $543.94 | — | COM | 464285204 |
| HPQ | HP INC | 28,992 | $876K | 0.2% | $12.46 | +119.1% | COM | 40434L105 |
| HMOP | HARTFORD MUN | 22,250 | $863K | 0.2% | $37.16 | — | ETF | 41653L503 |
| DIS | WALT DISNEY | 6,768 | $828K | 0.2% | $122.40 | -16.4% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 1,102 | $802K | 0.2% | $476.06 | +48.5% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON | 14,175 | $796K | 0.2% | $45.48 | — | ETF | 316092824 |
| CGBL | CAPITAL GROUP | 27,330 | $796K | 0.2% | $29.11 | — | ETF | 14021D107 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 782,085 | $782K | 0.2% | $1.00 | — | ETF | 808515696 |
| VFH | VANGUARD FINANCIALS | 7,493 | $767K | 0.2% | $32177.18 | — | ETF | 92204A405 |
| STE | STERIS PLC | 3,382 | $760K | 0.2% | $125.82 | +76.4% | COM | G8473T100 |
| ITM | VANECK INTERMEDIATE | 16,120 | $750K | 0.2% | $43.36 | — | ETF | 92189H201 |
| TAXF | AMERICAN CENTURY | 14,800 | $748K | 0.2% | $13.12 | — | ETF | 025072505 |
| — | LAM RESEARCH CORPORATION | 767 | $745K | 0.2% | $151031.67 | — | COM | 512807108 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 61,875 | $704K | 0.2% | $11005.60 | — | BOND | 922021407 |
| PG | PROCTER AND GAMBLE CO | 4,303 | $698K | 0.2% | $94.35 | +58.8% | COM | 742718109 |
| HTRB | HARTFORD TOTAL | 20,700 | $697K | 0.2% | $32.19 | — | ETF | 41653L305 |
| LMT | LOCKHEED MARTIN | 1,495 | $679K | 0.2% | $261.39 | +59.1% | COM | 539830109 |
| C | CITIGROUP INC | 10,559 | $668K | 0.2% | $49.07 | +7.0% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,194 | $663K | 0.2% | $113.88 | +31.9% | COM | 478160104 |
| SOXX | ISHARES SEMICONDUCTOR | 2,778 | $628K | 0.2% | $2118.57 | — | ETF | 464287523 |
| — | SUPER MICRO COMPUTER | 605 | $627K | 0.2% | $1030.93 | — | COM | 86800U104 |
| TSLA | TESLA INC | 3,457 | $608K | 0.1% | $217.82 | -10.3% | COM | 88160R101 |
| MLN | VANECK LONG | 32,800 | $591K | 0.1% | $18.20 | — | ETF | 92189F536 |
| JNK | SPDR BLOOMBERG | 6,160 | $586K | 0.1% | $97.04 | — | ETF | 78468R622 |
| XBI | SPDR SERIES | 5,970 | $566K | 0.1% | $67875.39 | — | ETF | 78464A870 |
| FDVV | FIDELITY COVINGTON | 12,465 | $565K | 0.1% | $38.68 | — | ETF | 316092840 |
| WMT | WAL-MART STORES INC | 8,742 | $526K | 0.1% | $49.99 | +12.1% | COM | 931142103 |
| ATOM | ATOMERA INC | 84,570 | $521K | 0.1% | $11.95 | -42.6% | COM | 04965B100 |
| INTC | INTEL CORP | 11,614 | $513K | 0.1% | $35.69 | +23.4% | COM | 458140100 |
| IDCC | INTERDIGITAL INC | 4,768 | $508K | 0.1% | $84.84 | +24.6% | COM | 45867G101 |
| CRSP | CRISPR THERAPEUTICS | 7,393 | $504K | 0.1% | $108.10 | -33.8% | COM | H17182108 |
| XOM | EXXON MOBIL | 4,307 | $501K | 0.1% | $54.86 | +78.8% | COM | 30231G102 |
| IMCG | ISHARES MORNINGSTAR | 7,032 | $495K | 0.1% | $82.24 | — | ETF | 464288307 |
| CVX | CHEVRON CORP | 3,124 | $493K | 0.1% | $107.05 | +29.9% | COM | 166764100 |
| GTOQ | INVESCO HIGH | 21,700 | $485K | 0.1% | $0.02 | — | ETF | 46090A853 |
| HD | HOME DEPOT | 1,226 | $471K | 0.1% | $166.43 | +109.4% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,154 | $464K | 0.1% | $279.52 | -16.2% | COM | 09062X103 |
| TBCH | TURTLE BEACH | 26,050 | $449K | 0.1% | $22.77 | -47.0% | COM | 900450206 |
| VNQ | VANGUARD REAL | 5,871 | $447K | 0.1% | $56365.83 | — | ETF | 922908553 |
| VGT | VANGUARD INFORMATION | 845 | $443K | 0.1% | $55421.78 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P | 912 | $439K | 0.1% | $48265.59 | — | ETF | 922908363 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $437K | 0.1% | $124.94 | +123.1% | COM | 773903109 |
| VUG | VANGUARD GROWTH | 1,267 | $436K | 0.1% | $16643.76 | — | ETF | 922908736 |
| PRU | PRUDENTIAL FINL | 3,700 | $434K | 0.1% | $59.18 | +66.6% | COM | 744320102 |
| ICF | ISHARES COHEN | 7,479 | $432K | 0.1% | $7923.33 | — | ETF | 464287564 |
| IEF | ISHARES 7-10YR | 4,385 | $415K | 0.1% | $37378.50 | — | ETF | 464287440 |
| INMB | INMUNE BIO | 34,390 | $404K | 0.1% | $9.66 | +25.0% | COM | 45782T105 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $403K | 0.1% | $13085.52 | — | BOND | 876902602 |
| PEP | PEPSICO INC | 2,280 | $399K | 0.1% | $79.78 | +97.1% | COM | 713448108 |
| MRK | MERCK & COMPANY | 3,012 | $398K | 0.1% | $50.22 | +130.5% | COM | 58933Y105 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 34,318 | $368K | 0.1% | $10854.31 | — | BOND | 89355J581 |
| BMY | BRISTOL MYERS | 6,761 | $366K | 0.1% | $43.15 | +7.0% | COM | 110122108 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 365,035 | $365K | 0.1% | $1.00 | — | ETF | 808515605 |
| NKE | NIKE INC CLASS B | 3,832 | $358K | 0.1% | $70.06 | +39.6% | COM | 654106103 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $354K | 0.1% | $9501.34 | — | ETF | 25156G608 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 125,486 | $353K | 0.1% | $3067.59 | — | BOND | 00141W851 |
| RDVY | FIRST TRUST | 6,171 | $347K | 0.1% | $26.21 | — | ETF | 33738R506 |
| RTX | RTX CORP | 3,531 | $345K | 0.1% | $68.17 | +27.4% | COM | 75513E101 |
| PFE | PFIZER INC | 12,150 | $337K | 0.1% | $26.22 | -6.0% | COM | 717081103 |
| IVV | ISHARES CORE | 634 | $333K | 0.1% | $10496.64 | — | ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $331K | 0.1% | $73.28 | +33.9% | COM | 83088M102 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 30,569 | $330K | 0.1% | $7086.80 | — | BOND | 024934846 |
| DGRO | ISHARES CORE | 5,645 | $328K | 0.1% | $1044.57 | — | ETF | 46434V621 |
| USFR | WISDOMTREE FLOATING | 6,506 | $327K | 0.1% | $50.32 | — | ETF | 97717Y527 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 44,303 | $327K | 0.1% | $6870.09 | — | BOND | 746449305 |
| PENN | PENN ENTERTAINMENT | 17,274 | $315K | 0.1% | $30.32 | -31.9% | COM | 707569109 |
| CHD | CHURCH & DWIGHT | 3,000 | $313K | 0.1% | $42.65 | +129.3% | COM | 171340102 |
| NFLX | NETFLIX INC | 509 | $310K | 0.1% | $30.94 | +82.2% | COM | 64110L106 |
| KWEB | KRANESHARES TR CSI CHI | 11,725 | $308K | 0.1% | $53.57 | — | ETF | 500767306 |
| PM | PHILIP MORRIS | 3,350 | $307K | 0.1% | $58.23 | +45.9% | COM | 718172109 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 7,713 | $305K | 0.1% | $28034.66 | — | ETF | 316071604 |
| IYY | ISHARES U S | 2,345 | $300K | 0.1% | $101.10 | — | ETF | 464287846 |
| USMV | ISHARES MSCI | 3,585 | $300K | 0.1% | $33256.97 | — | ETF | 46429B697 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $299K | 0.1% | $10.02 | — | BOND | 411511108 |
| TGT | TARGET CORP | 1,682 | $298K | 0.1% | $98.54 | +44.1% | COM | 87612E106 |
| GRMN | GARMIN LTD | 2,000 | $298K | 0.1% | $39.20 | +225.5% | COM | H2906T109 |
| ABT | ABBOTT LABORATORIES | 2,585 | $294K | 0.1% | $40.96 | +170.4% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLD F | 3,125 | $291K | 0.1% | $71.80 | +16.8% | ADR | G7997R103 |
| MUST | COLUMBIA MULTI | 14,000 | $289K | 0.1% | $17.12 | — | ETF | 19761L607 |
| SPYM | SPDR PORTFOLIO | 4,636 | $285K | 0.1% | $13.41 | — | ETF | 78464A854 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $284K | 0.1% | $0.05 | — | ETF | 922907746 |
| PLSE | PULSE BIOSCIENCES | 32,160 | $280K | 0.1% | $7.82 | +17.5% | COM | 74587B101 |
| FCX | FREEPORT MCMORAN | 5,835 | $275K | 0.1% | $28.26 | +39.4% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 749 | $274K | 0.1% | $133.36 | +133.3% | COM | 149123101 |
| WDAY | WORKDAY INC | 1,004 | $274K | 0.1% | $174.30 | +63.3% | COM | 98138H101 |
| KO | COCA COLA COMPANY | 4,438 | $271K | 0.1% | $39.43 | +43.8% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 2,245 | $269K | 0.1% | $147.52 | -24.4% | COM | 963320106 |
| MPC | MARATHON PETROLEUM | 1,311 | $265K | 0.1% | $79.33 | +107.2% | COM | 56585A102 |
| FTSM | FIRST TRUST | 4,421 | $264K | 0.1% | $59.41 | — | ETF | 33739Q408 |
| CMCSA | COMCAST CORP | 5,994 | $260K | 0.1% | $35.93 | +13.1% | COM | 20030N101 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $255K | 0.1% | $0.01 | — | ETF | 76881Y109 |
| VO | VANGUARD MID | 1,009 | $252K | 0.1% | $23477.81 | — | ETF | 922908629 |
| MDY | SPDR S&P | 450 | $249K | 0.1% | $267340.10 | — | ETF | 78467Y107 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $245K | 0.1% | $21384.51 | — | ETF | 233203397 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,469 | $244K | 0.1% | $70.38 | — | ETF | 46654Q609 |
| IGM | ISHARES EXPANDED | 2,832 | $244K | 0.1% | $24351.59 | — | ETF | 464287549 |
| PSX | PHILLIPS 66 | 1,471 | $240K | 0.1% | $59.96 | +125.1% | COM | 718546104 |
| — | TFF PHARMACEUTICALS | 39,225 | $237K | 0.1% | $6.24 | — | COM | 87241J203 |
| ICLN | ISHARES TR GL CLEAN ENE | 16,750 | $234K | 0.1% | $636.98 | — | ETF | 464288224 |
| GDX | VANECK GOLD | 7,286 | $230K | 0.1% | $1110.15 | — | ETF | 92189F106 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,263 | $228K | 0.1% | $36.55 | +88.5% | COM | 609207105 |
| CFA | VICTORYSHARES US | 2,788 | $227K | 0.1% | $53.26 | — | ETF | 92647N766 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 3,731 | $223K | 0.1% | $59.67 | — | ETF | 46641Q167 |
| LOW | LOWES COMPANIES | 866 | $221K | 0.1% | $79.25 | +180.2% | COM | 548661107 |
| HEDJ | WISDOMTREE TRUST | 4,556 | $220K | 0.1% | $30550.46 | — | ETF | 97717X701 |
| XLY | CONSUMER DISCRETIONARY | 1,193 | $219K | 0.1% | $37682.79 | — | ETF | 81369Y407 |
| V | VISA INC | 758 | $212K | 0.1% | $136.02 | +100.2% | COM | 92826C839 |
| GE | GENERAL ELECTRIC | 1,175 | $206K | 0.0% | $47.29 | +146.2% | COM | 369604301 |
| EOG | EOG RESOURCES | 1,590 | $205K | 0.0% | $108.45 | +1.8% | COM | 26875P101 |
| DE | DEERE & CO | 495 | $204K | 0.0% | $88.93 | +318.9% | COM | 244199105 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 19,037 | $199K | 0.0% | $10.20 | — | BOND | 04045F634 |
| HQIIX | HARTFORD EQUITY INCOME I | 9,648 | $198K | 0.0% | $12725.69 | — | ETF | 416649705 |
| TIP | ISHARES TR TIPS BD | 1,831 | $197K | 0.0% | $80648.86 | — | ETF | 464287176 |
| T | AT&T INC | 11,142 | $196K | 0.0% | $15.41 | +1.4% | COM | 00206R102 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 16,342 | $196K | 0.0% | $12299.02 | — | BOND | 09252Y606 |
| TBIL | RBB FD INC US TREAS 3 | 3,880 | $194K | 0.0% | $49.96 | — | TREASURY | 74933W452 |
| O | REALTY INCOME CORP REIT | 3,579 | $194K | 0.0% | $54.94 | -11.5% | REIT | 756109104 |
| LEN | LENNAR CORP | 1,121 | $193K | 0.0% | $76.47 | +91.3% | COM | 526057104 |
| TOTL | SPDR DOUBLELINE | 4,800 | $192K | 0.0% | $16406.83 | — | ETF | 78467V848 |
| COP | CONOCOPHILLIPS | 1,500 | $192K | 0.0% | $60.05 | +79.2% | COM | 20825C104 |
| VTV | VANGUARD VALUE | 1,168 | $190K | 0.0% | $17618.46 | — | ETF | 922908744 |
| TAN | INVESCO SOLAR | 4,181 | $190K | 0.0% | $1988.97 | — | ETF | 46138G706 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,795 | $189K | 0.0% | $37276.82 | — | ETF | 32008F606 |
| EFA | ISHARES MSCI | 2,338 | $187K | 0.0% | $34186.40 | — | ETF | 464287465 |
| DSI | ISHARES MSCI | 1,850 | $186K | 0.0% | $40257.63 | — | ETF | 464288570 |
| DBA | INVESCO MULTI | 7,514 | $186K | 0.0% | $642.13 | — | COM | 46140H106 |
| IYJ | ISHARES U S | 1,460 | $184K | 0.0% | $38223.39 | — | ETF | 464287754 |
| NVO | NOVO NORDISK | 1,428 | $183K | 0.0% | $13478.84 | — | COM | 670100205 |
| PTLC | PACER TRENDPILOT | 3,750 | $179K | 0.0% | $43.27 | — | ETF | 69374H105 |
| PANW | PALO ALTO NETWORKS | 632 | $179K | 0.0% | $80.27 | +96.5% | COM | 697435105 |
| SO | SOUTHERN COMPANY | 2,453 | $176K | 0.0% | $57.15 | +13.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 614 | $173K | 0.0% | $187.56 | +48.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 12,400 | $165K | 0.0% | $8.40 | +27.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,580 | $164K | 0.0% | $8754.71 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY | 1,350 | $163K | 0.0% | $2.92 | +3898.3% | COM | 29355A107 |
| MO | ALTRIA GROUP | 3,650 | $159K | 0.0% | $32.75 | +9.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS | 693 | $158K | 0.0% | $92.84 | +118.5% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 1,190 | $156K | 0.0% | $168.30 | -29.4% | COM | 012653101 |
| GM | GENERAL MOTORS | 3,428 | $155K | 0.0% | $36.12 | +5.2% | COM | 37045V100 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 4,500 | $153K | 0.0% | $31.98 | — | ETF | 37954Y632 |
| HSIC | HENRY SCHEIN | 2,000 | $151K | 0.0% | $66.11 | +13.5% | COM | 806407102 |
| EBAY | EBAY INC | 2,813 | $149K | 0.0% | $30.23 | +45.4% | COM | 278642103 |
| VWOB | VANGUARD EMERGING | 2,305 | $147K | 0.0% | $38354.10 | — | ETF | 921946885 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $143K | 0.0% | $7490.16 | — | ETF | 25434D823 |
| PHO | INVESCO WATER | 2,120 | $141K | 0.0% | $17239.49 | — | ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $141K | 0.0% | $100.68 | +71.4% | COM | 459200101 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $140K | 0.0% | $10810.15 | — | BOND | 23320G448 |
| — | PIMCO DYNAMIC | 7,218 | $139K | 0.0% | $25.91 | — | ETF | 72201Y101 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,517 | $139K | 0.0% | $9820.07 | — | BOND | 057071656 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $138K | 0.0% | $70512.61 | — | ETF | 741480107 |
| TMAPX | TOUCHSTONE MID CAP A | 2,439 | $135K | 0.0% | $38105.67 | — | ETF | 89155H629 |
| NXPI | NXP SEMICONDUCTORS F | 550 | $135K | 0.0% | $193.61 | +15.2% | ADR | N6596X109 |
| NEE | NEXTERA ENERGY INC | 2,119 | $135K | 0.0% | $65.12 | -14.9% | COM | 65339F101 |
| NOW | SERVICE NOW INC | 175 | $134K | 0.0% | $84.96 | +78.3% | COM | 81762P102 |
| MSGS | MADISON SQUARE | 719 | $133K | 0.0% | $126.46 | +46.9% | COM | 55825T103 |
| ETR | ENTERGY CORP | 1,251 | $132K | 0.0% | $29.77 | +60.2% | COM | 29364G103 |
| REX | REX AMERICAN | 2,250 | $132K | 0.0% | $14.54 | +51.3% | COM | 761624105 |
| UPS | UNITED PARCEL | 856 | $127K | 0.0% | $138.37 | -1.4% | COM | 911312106 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 1,141 | $125K | 0.0% | $109.60 | — | ETF | 46137V472 |
| CDNS | CADENCE DESIGN SYS | 400 | $125K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| IWB | ISHARES RUSSELL | 430 | $124K | 0.0% | $138688.38 | — | ETF | 464287622 |
| AWK | AMERICAN WATER | 1,000 | $122K | 0.0% | $146.06 | -19.4% | COM | 030420103 |
| FMHI | FIRST TRUST | 2,500 | $120K | 0.0% | $19.30 | — | ETF | 33739P301 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $50710.16 | — | ETF | 46429B655 |
| ABNB | AIRBNB INC | 721 | $119K | 0.0% | $147.15 | +2.9% | COM | 009066101 |
| DD | DUPONT DE | 1,547 | $119K | 0.0% | $26.86 | +6.2% | COM | 26614N102 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $116K | 0.0% | $53.59 | — | ETF | 315912808 |
| AEP | AMERICAN ELECTRIC | 1,337 | $115K | 0.0% | $46.85 | +62.2% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $115K | 0.0% | $58.39 | +43.9% | COM | 28176E108 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,395 | $113K | 0.0% | $44804.89 | — | ETF | 808509855 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $111K | 0.0% | $26298.94 | — | ETF | 233203827 |
| WELL | WELLTOWER INC | 1,200 | $111K | 0.0% | $52.89 | +64.8% | COM | 95040Q104 |
| UPST | UPSTART HOLDINGS | 4,050 | $108K | 0.0% | $81.44 | -63.7% | COM | 91680M107 |
| MCK | MCKESSON CORP | 200 | $107K | 0.0% | $128.68 | +291.2% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,210 | $106K | 0.0% | $81.05 | +10.4% | COM | 09061G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 265 | $105K | 0.0% | $365.31 | — | ETF | 78467X109 |
| GS | GOLDMAN SACHS | 250 | $104K | 0.0% | $188.75 | +97.2% | COM | 38141G104 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $103K | 0.0% | $50.03 | +2.3% | COM | 559222401 |
| JEPIX | JPMORGAN EQUITY ETF INCOME I | 7,197 | $103K | 0.0% | $5122.11 | — | ETF | 46645V675 |
| SPSB | SPDR PORTFOLIO | 3,450 | $103K | 0.0% | $30.79 | — | ETF | 78464A474 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 10,545 | $101K | 0.0% | $9.27 | — | BOND | 04045F691 |
| RY | ROYAL BANK | 1,000 | $101K | 0.0% | $64.82 | +52.3% | COM | 780087102 |
| FXAIX | FIDELITY 500 INDEX | 550 | $101K | 0.0% | $165.79 | — | ETF | 315911750 |
| BKR | BAKER HUGHES | 3,000 | $101K | 0.0% | $27.26 | +8.4% | COM | 05722G100 |
| IJH | ISHARES CORE | 1,651 | $100K | 0.0% | $8356.85 | — | ETF | 464287507 |
| SPDW | SPDR PORTFOLIO | 2,793 | $100K | 0.0% | $27.16 | — | ETF | 78463X889 |
| XLI | INDUSTRIAL SELECT | 793 | $99,606 | 0.0% | $48022.68 | — | ETF | 81369Y704 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 4,875 | $99,596 | 0.0% | $20.43 | — | ETF | 46138J825 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 5,116 | $98,431 | 0.0% | $19.24 | — | ETF | 46138J783 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,399 | $97,942 | 0.0% | $39743.50 | — | ETF | 4812C0530 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 5,380 | $97,916 | 0.0% | $18.20 | — | ETF | 46138J577 |
| VLO | VALERO ENERGY | 572 | $97,747 | 0.0% | $68.12 | +99.2% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 2,760 | $94,668 | 0.0% | $33.89 | -0.9% | COM | 670837103 |
| XYZ | BLOCK INC | 1,114 | $94,223 | 0.0% | $29.85 | +142.3% | COM | 852234103 |
| PLD | PROLOGIS INC | 717 | $93,368 | 0.0% | $110.84 | +10.4% | COM | 74340W103 |
| SPLB | SPDR PORTFOLIO | 3,982 | $92,552 | 0.0% | $23.70 | — | ETF | 78464A367 |
| VAW | VANGUARD MATERIALS | 441 | $90,297 | 0.0% | $170.24 | — | ETF | 92204A801 |
| GD | GENERAL DYNAMICS | 319 | $90,114 | 0.0% | $196.08 | +31.6% | COM | 369550108 |
| DASH | DOORDASH INC | 650 | $89,544 | 0.0% | $95.15 | +23.8% | COM | 25809K105 |
| IWN | ISHARES RUSSELL | 560 | $88,934 | 0.0% | $88.49 | — | ETF | 464287630 |
| PFF | ISHARES U S | 2,708 | $87,280 | 0.0% | $9121.18 | — | ETF | 464288687 |
| TDOC | TELADOC HEALTH | 5,662 | $85,396 | 0.0% | $39.72 | -54.3% | COM | 87918A105 |
| RSP | INVESCO S&P | 500 | $84,685 | 0.0% | $31.35 | — | ETF | 46137V357 |
| AXON | AXON ENTERPRISE | 270 | $84,220 | 0.0% | $247.83 | +12.1% | COM | 05464C101 |
| IWM | ISHARES RUSSELL | 400 | $84,120 | 0.0% | $13.31 | — | ETF | 464287655 |
| HCA | HCA HEALTHCARE | 252 | $84,050 | 0.0% | $78.64 | +282.8% | COM | 40412C101 |
| DOW | DOW INC | 1,444 | $83,650 | 0.0% | $37.49 | +30.6% | COM | 260557103 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $82,377 | 0.0% | $10628.30 | — | BOND | 258620103 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $81,725 | 0.0% | $10.30 | — | BOND | 4812C0381 |
| COIN | COINBASE GLOBAL | 306 | $81,127 | 0.0% | $101.95 | +76.5% | COM | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE | 530 | $79,041 | 0.0% | $77.55 | +100.2% | COM | 874054109 |
| QUAL | ISHARES MSCI | 476 | $78,231 | 0.0% | $21588.47 | — | ETF | 46432F339 |
| — | BANK AMERICA COR 6 PFDPFD SER GG | 3,000 | $75,600 | 0.0% | $24.15 | — | COM | 060505229 |
| GLW | CORNING INC | 2,288 | $75,421 | 0.0% | $21.51 | +41.6% | COM | 219350105 |
| TCAF | T ROWE | 2,475 | $74,821 | 0.0% | $30.23 | — | ETF | 87283Q867 |
| TEVA | TEVA PHARMACEUTICAL | 5,235 | $73,866 | 0.0% | $14731.75 | — | COM | 881624209 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $73,422 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| STIP | ISHARES 0-5 | 737 | $73,280 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| KARS | KRANESHARES ELECTRIC | 3,250 | $72,996 | 0.0% | $37.58 | — | ETF | 500767827 |
| BUD | ANHEUSER BUSCH | 1,200 | $72,936 | 0.0% | $44855.44 | — | COM | 03524A108 |
| SYK | STRYKER CORP | 203 | $72,648 | 0.0% | $127.25 | +159.6% | COM | 863667101 |
| IWD | ISHARES RUSSELL | 400 | $71,644 | 0.0% | $77466.09 | — | ETF | 464287598 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,686 | $71,626 | 0.0% | $35928.43 | — | ETF | 575719109 |
| VEGI | ISHARES MSCI | 1,838 | $70,763 | 0.0% | $21.76 | — | ETF | 464286350 |
| GSBD | GOLDMAN SACHS | 4,700 | $70,406 | 0.0% | $18.97 | -20.3% | ETF | 38147U107 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $69,583 | 0.0% | $20942.40 | — | ETF | 233203819 |
| SFM | SPROUTS FARMERS | 1,075 | $69,316 | 0.0% | $20.65 | +169.8% | COM | 85208M102 |
| BP | BP PLC | 1,811 | $68,241 | 0.0% | $1987.22 | — | COM | 055622104 |
| HON | HONEYWELL INTL | 325 | $66,707 | 0.0% | $163.93 | +10.3% | COM | 438516106 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 3,780 | $66,530 | 0.0% | $17.60 | — | ETF | 00771X419 |
| VT | VANGUARD TOTAL | 600 | $66,300 | 0.0% | $91.88 | — | ETF | 922042742 |
| UNP | UNION PACIFIC CORP | 265 | $65,171 | 0.0% | $90.81 | +159.4% | COM | 907818108 |
| DUK | DUKE ENERGY | 671 | $64,892 | 0.0% | $59.23 | +49.3% | COM | 26441C204 |
| MTUM | ISHARES MSCI | 346 | $64,824 | 0.0% | $72462.44 | — | ETF | 46432F396 |
| MOO | VANECK AGRIBUSINESS | 862 | $64,800 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,706 | 0.0% | $11457.96 | — | BOND | 024934507 |
| OKE | ONEOK INC | 800 | $64,136 | 0.0% | $52.02 | +28.3% | COM | 682680103 |
| SPYV | SPDR PORTFOLIO | 1,257 | $62,977 | 0.0% | $39.22 | — | ETF | 78464A508 |
| EVRG | EVERGY INC | 1,174 | $62,668 | 0.0% | $54.66 | -13.8% | COM | 30034W106 |
| AFRM | AFFIRM HOLDINGS | 1,641 | $60,950 | 0.0% | $71.84 | -44.4% | COM | 00827B106 |
| TDG | TRANSDIGM GROUP INC | 50 | $60,697 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| NUE | NUCOR CORP | 300 | $59,580 | 0.0% | $127.42 | +39.1% | COM | 670346105 |
| COF | CAPITAL ONE | 400 | $59,556 | 0.0% | $71.27 | +85.0% | COM | 14040H105 |
| JETS | ETF SER | 2,825 | $59,353 | 0.0% | $21.20 | — | ETF | 26922A842 |
| — | TILRAY BRANDS | 23,950 | $59,021 | 0.0% | $2724.27 | — | COM | 88688T100 |
| — | FIDELITY ADVISOR BALANCED A | 2,082 | $58,532 | 0.0% | $25.46 | — | ETF | 315807818 |
| — | AMARIN CORP | 65,235 | $58,111 | 0.0% | $744.25 | — | COM | 023111206 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,044 | $57,921 | 0.0% | $43869.33 | — | ETF | 461308108 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 2,554 | $57,663 | 0.0% | $22.58 | — | ETF | 38147N293 |
| CMG | CHIPOTLE MEXICAN GRL | 20 | $57,540 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| WM | WASTE MANAGEMENT | 269 | $57,371 | 0.0% | $90.76 | +110.5% | COM | 94106L109 |
| SMIZ | ZACKS SMALL MID CAP ETF | 1,822 | $57,257 | 0.0% | $31.43 | — | ETF | 98888G204 |
| NULC | NUVEEN ESG | 1,325 | $57,189 | 0.0% | $39.63 | — | ETF | 67092P862 |
| EA | ELECTRONIC ARTS | 425 | $56,385 | 0.0% | $95.15 | +42.9% | COM | 285512109 |
| — | UNILEVER PLC | 1,123 | $56,363 | 0.0% | $0.05 | — | COM | 904767704 |
| FISV | FISERV INC | 351 | $56,096 | 0.0% | $109.36 | +33.2% | COM | 337738108 |
| ACN | ACCENTURE PLC | 160 | $55,458 | 0.0% | $212.70 | +66.8% | COM | G1151C101 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $55,307 | 0.0% | $40779.90 | — | ETF | 233203371 |
| ETN | EATON CORP | 175 | $54,719 | 0.0% | $141.36 | +89.3% | COM | G29183103 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 693 | $54,317 | 0.0% | $59837.91 | — | ETF | 649280401 |
| CRBN | ISHARES MSCI | 300 | $53,847 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| — | US TREASURY BILL24U S T BILL DUE 10/31/24 | 55,000 | $53,396 | 0.0% | $0.97 | — | TREASURY | 912797HE0 |
| VEU | VANGUARD FTSE | 909 | $53,313 | 0.0% | $21876.76 | — | ETF | 922042775 |
| SPAB | SPDR PORTFOLIO | 2,069 | $52,304 | 0.0% | $29.84 | — | ETF | 78464A649 |
| PWR | QUANTA SERVICES | 200 | $51,960 | 0.0% | $173.93 | +26.9% | COM | 74762E102 |
| PNQI | INVESCO NASDAQ | 1,300 | $51,857 | 0.0% | $24.57 | — | ETF | 46137V530 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $51,337 | 0.0% | $11020.02 | — | BOND | 543912794 |
| PPA | INVESCO AEROSPACE | 500 | $50,785 | 0.0% | $80.55 | — | ETF | 46137V100 |
| EXR | EXTRA SPACE | 345 | $50,715 | 0.0% | $148.27 | -9.6% | COM | 30225T102 |
| FDL | FIRST TRUST | 1,300 | $50,024 | 0.0% | $37.53 | — | ETF | 336917109 |
| AVEM | AVANTIS EMERGING | 840 | $48,686 | 0.0% | $55.97 | — | ETF | 025072604 |
| CIBR | FIRST TRUST | 857 | $48,322 | 0.0% | $46.46 | — | ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $48,125 | 0.0% | $484.19 | +95.3% | COM | 75886F107 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $47,562 | 0.0% | $11860.06 | — | ETF | 233203421 |
| ARKW | ARK NEXT | 570 | $47,481 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| HIG | HARTFORD FINANCIAL | 460 | $47,403 | 0.0% | $57.83 | +53.4% | COM | 416515104 |
| TRPA | HARTFORD AAA | 1,200 | $46,740 | 0.0% | $40.48 | — | ETF | 41653L602 |
| ITW | ILLINOIS TOOL | 173 | $46,421 | 0.0% | $174.17 | +42.2% | COM | 452308109 |
| EXE | CHESAPEAKE ENERGY | 520 | $46,192 | 0.0% | $35.19 | +115.3% | COM | 165167735 |
| SIG | SIGNET JEWELERS | 460 | $46,032 | 0.0% | $19.89 | +390.6% | COM | G81276100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 800 | $45,934 | 0.0% | $55.21 | — | ETF | 46641Q332 |
| FTSD | FRANKLIN LIBERTY | 500 | $45,076 | 0.0% | $0.09 | — | ETF | 353506108 |
| — | TOTALENERGIES SE | 650 | $44,876 | 0.0% | $14166.62 | — | COM | 89151E109 |
| NULG | NUVEEN ESG | 575 | $43,861 | 0.0% | $53.96 | — | ETF | 67092P201 |
| RMD | RESMED INC | 219 | $43,525 | 0.0% | $55.46 | +224.9% | COM | 761152107 |
| ANIX | ANIXA BIOSCIENCES | 13,900 | $43,368 | 0.0% | $3.82 | +4.5% | COM | 03528H109 |
| SECT | NORTHERN LIGHTS | 834 | $42,017 | 0.0% | $43.09 | — | ETF | 66538H591 |
| LUV | SOUTHWEST AIRLINES | 1,427 | $41,654 | 0.0% | $38.00 | -22.0% | COM | 844741108 |
| BYND | BEYOND MEAT | 5,000 | $41,400 | 0.0% | $28.40 | -72.9% | COM | 08862E109 |
| ON | ON SEMICONDUCTOR CO | 560 | $41,249 | 0.0% | $76.19 | +0.5% | COM | 682189105 |
| BDX | BECTON DICKINSON | 167 | $41,188 | 0.0% | $202.19 | +14.1% | COM | 075887109 |
| SMG | SCOTTS MIRACLE-GRO | 550 | $41,025 | 0.0% | $67.56 | -15.9% | COM | 810186106 |
| FLGV | FRANKLIN US | 2,000 | $40,980 | 0.0% | $0.02 | — | ETF | 35473P488 |
| DXCM | DEXCOM INC | 294 | $40,675 | 0.0% | $90.54 | +38.8% | COM | 252131107 |
| IVW | ISHARES S&P | 480 | $40,531 | 0.0% | $0.06 | — | ETF | 464287309 |
| FXL | FIRST TRUST | 300 | $40,446 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| HOPE | HOPE BANCORP | 3,500 | $40,285 | 0.0% | $18.90 | -40.6% | COM | 43940T109 |
| DAL | DELTA AIRLINES | 840 | $40,224 | 0.0% | $41.65 | -2.8% | COM | 247361702 |
| SVAL | ISHARES US | 1,300 | $39,806 | 0.0% | $3.61 | — | ETF | 46436E536 |
| IYH | ISHARES U S | 641 | $39,698 | 0.0% | $18355.70 | — | ETF | 464287762 |
| BSX | BOSTON SCIENTIFIC | 575 | $39,382 | 0.0% | $23.28 | +176.1% | COM | 101137107 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $39,160 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| CMI | CUMMINS INC | 130 | $38,305 | 0.0% | $130.53 | +89.7% | COM | 231021106 |
| EIS | ISHARES MSCI | 600 | $38,262 | 0.0% | $63.77 | — | ETF | 464286632 |
| AZO | AUTOZONE INC | 12 | $38,023 | 0.0% | $1238.02 | +130.9% | COM | 053332102 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $37,821 | 0.0% | $43691.19 | — | ETF | 233203868 |
| MNST | MONSTER BEVERAGE | 638 | $37,821 | 0.0% | $37.68 | +52.5% | COM | 61174X109 |
| PPG | PPG INDUSTRIES | 256 | $37,094 | 0.0% | $97.46 | +39.5% | COM | 693506107 |
| PNC | PNC FINL SERVICES | 230 | $37,085 | 0.0% | $104.17 | +35.5% | COM | 693475105 |
| ATLC | ATLANTICUS HOLDINGS | 1,250 | $36,988 | 0.0% | $34.36 | -3.6% | COM | 04914Y102 |
| DVY | ISHARES SELECT | 300 | $36,954 | 0.0% | $89274.55 | — | ETF | 464287168 |
| — | BLACKROCK SCIENCE | 1,000 | $36,920 | 0.0% | $43.00 | — | ETF | 09258G104 |
| IYF | ISHARES U S | 375 | $35,869 | 0.0% | $22923.59 | — | ETF | 464287788 |
| ATO | ATMOS ENERGY CORP | 300 | $35,661 | 0.0% | $99.21 | +10.5% | COM | 049560105 |
| GEHC | GE HEALTHCARE | 391 | $35,554 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| KBH | KB HOME | 500 | $35,440 | 0.0% | $29.18 | +111.7% | COM | 48666K109 |
| ETHO | AMPLIFY TR | 600 | $35,094 | 0.0% | $58.49 | — | ETF | 032108557 |
| TRV | TRAVELERS COS | 152 | $34,982 | 0.0% | $124.71 | +65.8% | COM | 89417E109 |
| FXH | FIRST TRUST | 318 | $34,850 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| EEM | ISHARES MSCI | 845 | $34,713 | 0.0% | $71779.40 | — | ETF | 464287234 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 15,408 | $34,638 | 0.0% | $1.84 | +1.4% | COM | 65345M108 |
| PBF | PBF ENERGY | 600 | $34,542 | 0.0% | $10.37 | +372.3% | COM | 69318G106 |
| HASI | HANNON ARMSTRONG | 1,215 | $34,506 | 0.0% | $19.17 | +16.5% | COM | 41068X100 |
| SPMD | SPDR PORTFOLIO | 644 | $34,351 | 0.0% | $45.95 | — | ETF | 78464A847 |
| VV | VANGUARD LARGE | 143 | $34,286 | 0.0% | $174.82 | — | ETF | 922908637 |
| FBIN | FORTUNE BRANDS | 400 | $33,868 | 0.0% | $41.24 | +86.1% | COM | 34964C106 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32,527 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 350 | $32,478 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| SCHD | SCHWAB US | 400 | $32,252 | 0.0% | $80.63 | — | ETF | 808524797 |
| IDV | ISHARES INTL | 1,150 | $32,183 | 0.0% | $10579.58 | — | ETF | 464288448 |
| WES | WESTERN MIDSTREAM | 900 | $31,995 | 0.0% | $30.00 | — | MLP | 958669103 |
| DFSTX | DFA US SMALL CAP I | 694 | $31,985 | 0.0% | $254289.44 | — | ETF | 233203843 |
| MRNA | MODERNA INC | 300 | $31,680 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| XIFR | NEXTERA ENERGY | 1,050 | $31,584 | 0.0% | $76.88 | -63.0% | COM | 65341B106 |
| SURE | ADVISORSHARES INSIDER | 267 | $31,218 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| SHAK | SHAKE SHACK | 300 | $31,209 | 0.0% | $53.35 | +64.1% | COM | 819047101 |
| OXY | OCCIDENTAL PETROLEUM | 480 | $31,196 | 0.0% | $32.25 | +78.5% | COM | 674599105 |
| XOP | SPDR SERIES | 200 | $30,986 | 0.0% | $30.59 | — | ETF | 78468R556 |
| BLDR | BUILDERS FIRSTSOURCE | 150 | $30,811 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| USO | UNITED STATES | 387 | $30,468 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| TJX | TJX COS | 300 | $30,426 | 0.0% | $42.76 | +121.3% | COM | 872540109 |
| VBK | VANGUARD SMALL | 116 | $30,226 | 0.0% | $191.74 | — | ETF | 922908595 |
| — | BLACKROCK INC | 36 | $29,874 | 0.0% | $109273.78 | — | COM | 09247X101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $29,295 | 0.0% | $73314.61 | — | ETF | 81369Y852 |
| SPSM | SPDR PORTFOLIO | 677 | $29,138 | 0.0% | $40.02 | — | ETF | 78468R853 |
| TSCO | TRACTOR SUPPLY | 111 | $29,125 | 0.0% | $11.38 | +306.9% | COM | 892356106 |
| ARKK | ARK INNOVATION | 580 | $29,047 | 0.0% | $1903.97 | — | ETF | 00214Q104 |
| — | U S BANCORP 1 45 25 DUE 05/12/25 | 30,000 | $28,754 | 0.0% | $0.96 | — | BOND | 91159HHZ6 |
| KHC | KRAFT HEINZ | 779 | $28,745 | 0.0% | $28.55 | +14.9% | COM | 500754106 |
| — | CALAMOS STRATEGIC | 1,754 | $28,713 | 0.0% | $12.99 | — | ETF | 128125101 |
| EFAV | ISHARES MSCI | 405 | $28,706 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,250 | $28,613 | 0.0% | $21.06 | +1.2% | COM | 69608A108 |
| TMUS | T-MOBILE US | 174 | $28,401 | 0.0% | $128.54 | +23.0% | COM | 872590104 |
| BANF | BANCFIRST CORP | 322 | $28,346 | 0.0% | $46.03 | +87.0% | COM | 05945F103 |
| IDRV | ISHARES SELF | 900 | $28,287 | 0.0% | $46.94 | — | ETF | 46435U366 |
| HE | HAWAIIAN ELEC INDS INC | 2,490 | $28,062 | 0.0% | $38.48 | -67.0% | COM | 419870100 |
| NSP | INSPERITY INC | 256 | $28,060 | 0.0% | $37.97 | +161.4% | COM | 45778Q107 |
| CRK | COMSTOCK RES INC | 3,000 | $27,960 | 0.0% | $9.46 | -13.1% | COM | 205768302 |
| ABR | ARBOR REALTY TR REIT | 2,100 | $27,447 | 0.0% | $13.07 | — | REIT | 038923108 |
| FPEI | FIRST TRUST | 1,500 | $27,330 | 0.0% | $16.67 | — | ETF | 33739P855 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,909 | $27,320 | 0.0% | $10014.58 | — | BOND | 09260B382 |
| VZ | VERIZON COMMUNICATIONS | 650 | $27,274 | 0.0% | $39.18 | -8.3% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS | 416 | $27,173 | 0.0% | $40.58 | +39.5% | COM | G51502105 |
| SLB | SCHLUMBERGER LTD | 493 | $27,022 | 0.0% | $47.35 | +1.0% | COM | 806857108 |
| LITE | LUMENTUM HOLDINGS | 562 | $26,611 | 0.0% | $68.90 | -26.2% | COM | 55024U109 |
| XEL | XCEL ENERGY | 492 | $26,446 | 0.0% | $57.45 | -7.1% | COM | 98389B100 |
| CTVA | CORTEVA INC | 456 | $26,298 | 0.0% | $32.06 | +57.8% | COM | 22052L104 |
| IJK | ISHARES S&P | 288 | $26,280 | 0.0% | $83.33 | — | ETF | 464287606 |
| TXN | TEXAS INSTRUMENTS | 150 | $26,131 | 0.0% | $60.18 | +162.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 718 | $25,977 | 0.0% | $24.44 | +29.1% | COM | 29250N105 |
| SCHZ | SCHWAB AGGREGATE | 558 | $25,668 | 0.0% | $52.77 | — | ETF | 808524839 |
| AMP | AMERIPRISE FINANCIAL | 58 | $25,430 | 0.0% | $105.06 | +272.0% | COM | 03076C106 |
| LIT | GLOBAL X | 560 | $25,362 | 0.0% | $74.84 | — | ETF | 37954Y855 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500 | $25,350 | 0.0% | $6.94 | +14.4% | COM | 83406F102 |
| CF | CF INDUSTRIES HLDG | 300 | $24,999 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| SPHD | INVESCO S&P | 560 | $24,864 | 0.0% | $29.58 | — | ETF | 46138E362 |
| HLT | HILTON WORLDWIDE | 116 | $24,744 | 0.0% | $93.41 | +109.5% | COM | 43300A203 |
| ASTE | ASTEC INDUSTRIES | 561 | $24,532 | 0.0% | $47.54 | -23.6% | COM | 046224101 |
| CP | CANADIAN PACIFIC | 277 | $24,429 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| XPO | XPO INC | 200 | $24,406 | 0.0% | $40.91 | +161.7% | COM | 983793100 |
| PTH | INVESCO DORSEY | 555 | $24,398 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| ADP | AUTOMATIC DATA | 97 | $24,225 | 0.0% | $140.94 | +66.2% | COM | 053015103 |
| PTF | INVESCO DORSEY | 414 | $23,764 | 0.0% | $44.19 | — | ETF | 46137V811 |
| CTSH | COGNIZANT TECH | 324 | $23,746 | 0.0% | $62.47 | +18.7% | COM | 192446102 |
| IYM | ISHARES U S | 160 | $23,637 | 0.0% | $0.12 | — | ETF | 464287838 |
| RCL | ROYAL CARIBBEAN | 170 | $23,632 | 0.0% | $77.92 | +57.5% | COM | V7780T103 |
| PINS | PINTEREST INC CLASS A | 675 | $23,532 | 0.0% | $23.73 | +53.2% | COM | 72352L106 |
| SPYX | SPDR S&P | 540 | $23,112 | 0.0% | $51.48 | — | ETF | 78468R796 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 931 | $23,100 | 0.0% | $24.81 | — | ETF | 471023572 |
| — | PARAMOUNT GLOBAL | 1,959 | $23,063 | 0.0% | $1303.09 | — | COM | 92556H206 |
| CHRW | C H ROBINSON | 301 | $22,918 | 0.0% | $87.94 | -15.1% | COM | 12541W209 |
| ACWI | ISHARES MSCI | 205 | $22,577 | 0.0% | $58.54 | — | ETF | 464288257 |
| VEA | VANGUARD FTSE | 450 | $22,577 | 0.0% | $46.00 | — | ETF | 921943858 |
| BWA | BORG WARNER | 640 | $22,235 | 0.0% | $31.05 | +2.5% | COM | 099724106 |
| AA | ALCOA CORP | 656 | $22,173 | 0.0% | $21.22 | +34.7% | COM | 013872106 |
| IDU | ISHARES U S | 260 | $21,975 | 0.0% | $37472.44 | — | ETF | 464287697 |
| — | BLACKROCK UTILITIES | 1,000 | $21,570 | 0.0% | $21.58 | — | ETF | 09248D104 |
| — | EVERBRIDGE INC | 600 | $20,898 | 0.0% | $20350.13 | — | COM | 29978A104 |
| HDV | ISHARES CORE | 189 | $20,830 | 0.0% | $22974.32 | — | ETF | 46429B663 |
| PEY | INVESCO HIGH | 1,000 | $20,650 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $20,559 | 0.0% | $22535.99 | — | MLP | 293792107 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,512 | 0.0% | $60366.41 | — | ETF | 464288646 |
| — | ENVVENO MED | 3,750 | $20,400 | 0.0% | $5.44 | — | COM | 29415J106 |
| AZN | ASTRAZENECA PLC | 300 | $20,325 | 0.0% | $3489.22 | — | COM | 046353108 |
| PAYX | PAYCHEX INC | 165 | $20,262 | 0.0% | $68.98 | +66.2% | COM | 704326107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,300 | $19,890 | 0.0% | $15.30 | — | ETF | 46137V621 |
| AMH | AMERICAN HOMES | 538 | $19,792 | 0.0% | $20164.66 | — | COM | 02665T306 |
| FXR | FIRST TRUST | 268 | $19,553 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| SYY | SYSCO CORP | 239 | $19,437 | 0.0% | $41.58 | +79.4% | COM | 871829107 |
| NULV | NUVEEN ESG | 500 | $19,430 | 0.0% | $35.05 | — | ETF | 67092P300 |
| SLF | SUN LIFE | 355 | $19,376 | 0.0% | $34.80 | +52.0% | COM | 866796105 |
| IHI | ISHARES U S | 330 | $19,335 | 0.0% | $84.30 | — | ETF | 464288810 |
| IWR | ISHARES RUSSELL | 228 | $19,173 | 0.0% | $40778.39 | — | ETF | 464287499 |
| ZBH | ZIMMER BIOMET | 145 | $19,137 | 0.0% | $104.58 | +17.3% | COM | 98956P102 |
| KMB | KIMBERLY CLARK | 147 | $19,063 | 0.0% | $92.72 | +23.0% | COM | 494368103 |
| GIS | GENERAL MILLS | 270 | $18,908 | 0.0% | $59.57 | +1.7% | COM | 370334104 |
| KALU | KAISER ALUMINUM | 211 | $18,896 | 0.0% | $59.74 | +8.6% | COM | 483007704 |
| DOCS | DOXIMITY INC | 700 | $18,837 | 0.0% | $29.82 | -4.4% | COM | 26622P107 |
| OEF | ISHARES S&P | 76 | $18,803 | 0.0% | $137.04 | — | ETF | 464287101 |
| RBLD | FIRST TRUST | 300 | $18,681 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| JEF | JEFFERIES FINANCIAL | 421 | $18,566 | 0.0% | $16.63 | +137.0% | COM | 47233W109 |
| ARTNA | ARTESIAN RESOURCE | 500 | $18,555 | 0.0% | $41.32 | -18.2% | COM | 043113208 |
| RPG | INVESCO S&P | 505 | $18,544 | 0.0% | $59.76 | — | ETF | 46137V266 |
| ECL | ECOLAB INC | 80 | $18,472 | 0.0% | $125.00 | +66.4% | COM | 278865100 |
| SPLV | INVESCO EXCHANGE | 279 | $18,378 | 0.0% | $43.03 | — | ETF | 46138E354 |
| DGRW | WISDOMTREE TRUST | 241 | $18,362 | 0.0% | $53.94 | — | ETF | 97717X669 |
| Z | ZILLOW GROUP | 375 | $18,293 | 0.0% | $55.61 | -2.1% | COM | 98954M200 |
| PHM | PULTEGROUP INC | 150 | $18,093 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| SLYG | SPDR SERIES | 205 | $17,882 | 0.0% | $87.80 | — | ETF | 78464A201 |
| — | FOOT LOCKER | 625 | $17,813 | 0.0% | $50821.93 | — | COM | 344849104 |
| FTXN | FIRST TRUST | 549 | $17,731 | 0.0% | $21.86 | — | ETF | 33738R845 |
| IJS | ISHARES S&P | 170 | $17,469 | 0.0% | $95.24 | — | ETF | 464287879 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 247 | $17,435 | 0.0% | $70.59 | — | ETF | 091937573 |
| WFC | WELLS FARGO | 300 | $17,388 | 0.0% | $39.67 | +26.4% | COM | 949746101 |
| ULTA | ULTA BEAUTY | 33 | $17,255 | 0.0% | $260.73 | +98.1% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS | 100 | $16,724 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| DJT | TRUMP MEDIA | 265 | $16,419 | 0.0% | $41.77 | -7.1% | COM | 25400Q105 |
| WY | WEYERHAEUSER CO | 456 | $16,375 | 0.0% | $24.61 | +29.7% | COM | 962166104 |
| — | UNITED STS STEEL CRP NEW | 400 | $16,312 | 0.0% | $846.67 | — | COM | 912909108 |
| MSGE | MADISON SQUARE | 416 | $16,311 | 0.0% | $34.31 | +3.9% | COM | 558256103 |
| SCHW | SCHWAB CHARLES | 225 | $16,277 | 0.0% | $55.49 | +15.8% | COM | 808513105 |
| ADI | ANALOG DEVICES | 82 | $16,204 | 0.0% | $78.52 | +137.2% | COM | 032654105 |
| OVV | OVINTIV INC | 311 | $16,154 | 0.0% | $42.01 | +8.4% | COM | 69047Q102 |
| ILCB | ISHARES MORNINGSTAR | 222 | $16,133 | 0.0% | $56.41 | — | ETF | 464287127 |
| SPYG | SPDR PORTFOLIO | 220 | $16,093 | 0.0% | $59.09 | — | ETF | 78464A409 |
| CC | CHEMOURS COMPANY | 600 | $15,756 | 0.0% | $16.10 | +63.6% | COM | 163851108 |
| LW | LAMB WESTON HOLDINGS INC | 150 | $15,747 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| VLUE | ISHARES MSCI | 145 | $15,705 | 0.0% | $96.55 | — | ETF | 46432F388 |
| IP | INTL PAPER | 400 | $15,608 | 0.0% | $33.70 | -0.3% | COM | 460146103 |
| PLUG | PLUG POWER | 4,535 | $15,600 | 0.0% | $7.99 | -53.5% | COM | 72919P202 |
| DNOW | DNOW INC | 1,020 | $15,504 | 0.0% | $17.55 | -31.2% | COM | 67011P100 |
| SMR | NUSCALE POWER | 2,895 | $15,372 | 0.0% | $11.02 | -67.4% | COM | 67079K100 |
| ALLY | ALLY FINL INC | 386 | $15,281 | 0.0% | $35.55 | -3.7% | COM | 02005N100 |
| FIGS | FIGS INC | 3,000 | $14,940 | 0.0% | $8.19 | -29.7% | COM | 30260D103 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $14,659 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| MXL | MAXLINEAR INC | 775 | $14,469 | 0.0% | $28.90 | -30.9% | COM | 57776J100 |
| DLR | DIGITAL REALTY | 100 | $14,404 | 0.0% | $84.44 | +57.7% | COM | 253868103 |
| SRE | SEMPRA | 200 | $14,366 | 0.0% | $53.00 | +27.0% | COM | 816851109 |
| FXO | FIRST TRUST | 300 | $14,256 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| — | IN8BIO INC | 12,000 | $14,160 | 0.0% | $1.54 | — | COM | 45674E109 |
| QCLN | FIRST TRUST | 400 | $13,872 | 0.0% | $16.40 | — | ETF | 33733E500 |
| EDIT | EDITAS MEDICINE | 1,850 | $13,699 | 0.0% | $26.28 | -68.4% | COM | 28106W103 |
| TSN | TYSON FOODS | 231 | $13,605 | 0.0% | $53.85 | -4.6% | COM | 902494103 |
| STZ | CONSTELLATION BRANDS | 50 | $13,588 | 0.0% | $243.38 | 0.0% | COM | 21036P108 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $13,587 | 0.0% | $88.53 | -12.9% | COM | 459506101 |
| DELL | DELL TECHNOLOGIES | 118 | $13,465 | 0.0% | $28.60 | +216.7% | COM | 24703L202 |
| SNY | SANOFI | 275 | $13,365 | 0.0% | $6223.83 | — | COM | 80105N105 |
| WSM | WILLIAMS SONOMA | 42 | $13,336 | 0.0% | $19.79 | +470.5% | COM | 969904101 |
| ARES | ARES MANAGEMENT | 100 | $13,298 | 0.0% | $43.40 | +179.6% | COM | 03990B101 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,258 | $13,189 | 0.0% | $10.48 | — | BOND | 057071888 |
| GIC | GLOBAL INDUSTRIAL CO | 300 | $13,185 | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| ILCV | ISHARES MORNINGSTAR | 171 | $13,151 | 0.0% | $63.98 | — | ETF | 464288109 |
| VOX | VANGUARD COMMUNICATION | 100 | $13,122 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| TKR | TIMKEN CO | 150 | $13,115 | 0.0% | $74.34 | +10.9% | COM | 887389104 |
| BK | BANK NEW YORK | 227 | $13,080 | 0.0% | $44.44 | +18.5% | COM | 064058100 |
| SFL | SFL CORP | 989 | $13,035 | 0.0% | $8.32 | +51.2% | COM | G7738W106 |
| GPC | GENUINE PARTS | 83 | $12,859 | 0.0% | $95.05 | +44.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12,785 | 0.0% | $54.93 | +53.1% | COM | N53745100 |
| — | TE CONNECTIVITY | 88 | $12,781 | 0.0% | $68522.73 | — | COM | H84989104 |
| IMCB | ISHARES MORNINGSTAR | 174 | $12,691 | 0.0% | $60.64 | — | ETF | 464288208 |
| MAR | MARRIOTT INTL | 50 | $12,616 | 0.0% | $198.52 | +19.7% | COM | 571903202 |
| TM | TOYOTA MOTOR | 50 | $12,584 | 0.0% | $92126.34 | — | COM | 892331307 |
| CHWY | CHEWY INC | 775 | $12,330 | 0.0% | $42.49 | -57.7% | COM | 16679L109 |
| SPXC | SPX TECHNOLOGIES | 100 | $12,313 | 0.0% | $50.00 | — | COM | 78473E103 |
| — | HAWAIIAN HOLDINGS | 900 | $11,997 | 0.0% | $462.42 | — | COM | 419879101 |
| ACES | ALPS CLEAN | 400 | $11,872 | 0.0% | $11230.08 | — | ETF | 00162Q460 |
| HYS | PIMCO 0-5 | 126 | $11,779 | 0.0% | $95.24 | — | ETF | 72201R783 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $11,738 | 0.0% | $39.94 | — | ETF | 315920413 |
| LULU | LULULEMON ATHLETICA | 30 | $11,720 | 0.0% | $52.06 | +787.9% | COM | 550021109 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 392 | $11,675 | 0.0% | $29.78 | — | ETF | 315920843 |
| CPRT | COPART INC | 200 | $11,614 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $11,608 | 0.0% | $21241.46 | — | ETF | 233203785 |
| QRVO | QORVO INC | 100 | $11,484 | 0.0% | $121.17 | -9.1% | COM | 74736K101 |
| AAL | AMERICAN AIRLINES | 744 | $11,434 | 0.0% | $31.38 | -53.8% | COM | 02376R102 |
| EMR | EMERSON ELECTRIC | 100 | $11,342 | 0.0% | $42.86 | +131.9% | COM | 291011104 |
| — | CHARGEPOINT HOLDINGS | 5,820 | $11,058 | 0.0% | $2116.74 | — | COM | 15961R105 |
| BBH | VANECK BIOTECH | 65 | $10,859 | 0.0% | $155.72 | — | ETF | 92189F726 |
| SDIV | GLOBAL X FDS | 500 | $10,825 | 0.0% | $21.65 | — | COM | 37960A669 |
| CRON | CRONOS GROUP | 4,100 | $10,761 | 0.0% | $6.83 | -68.6% | COM | 22717L101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,758 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| XRX | XEROX HOLDINGS | 600 | $10,740 | 0.0% | $30.21 | -41.8% | COM | 98421M106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 150 | $10,647 | 0.0% | $34.40 | +109.8% | COM | 83417M104 |
| LYV | LIVE NATION | 100 | $10,577 | 0.0% | $84.21 | +12.3% | COM | 538034109 |
| TMO | THERMO FISHER | 18 | $10,461 | 0.0% | $295.02 | +89.0% | COM | 883556102 |
| COR | CENCORA INC | 43 | $10,449 | 0.0% | $147.67 | +53.3% | COM | 03073E105 |
| FXG | FIRST TRUST | 152 | $10,410 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| NUSC | NUVEEN ESG | 250 | $10,398 | 0.0% | $35.41 | — | ETF | 67092P607 |
| GSLC | GOLDMAN SACHS | 100 | $10,379 | 0.0% | $50.00 | — | ETF | 381430503 |
| EXPE | EXPEDIA GROUP | 75 | $10,331 | 0.0% | $101.25 | +39.2% | COM | 30212P303 |
| D | DOMINION ENERGY INC | 210 | $10,323 | 0.0% | $58.48 | -27.1% | COM | 25746U109 |
| BKLN | INVESCO SENIOR | 487 | $10,300 | 0.0% | $20.58 | — | ETF | 46138G508 |
| INDA | ISHARES MSCI INDIA ETF | 200 | $10,298 | 0.0% | $51.49 | — | ETF | 46429B598 |
| CLF | CLEVELAND CLIFFS | 450 | $10,233 | 0.0% | $8.85 | +123.9% | COM | 185899101 |
| BSV | VANGUARD SHORT | 130 | $9,967 | 0.0% | $69.23 | — | ETF | 921937827 |
| PSLV | SPROTT PHYSICAL | 1,200 | $9,948 | 0.0% | $9.17 | — | ETF | 85207K107 |
| SCHX | SCHWAB US | 160 | $9,930 | 0.0% | $58.90 | — | ETF | 808524201 |
| SCHE | SCHWAB EMERGING | 393 | $9,925 | 0.0% | $26.58 | — | ETF | 808524706 |
| RDDT | REDDIT INC | 200 | $9,864 | 0.0% | $54.74 | 0.0% | COM | 75734B100 |
| SLYV | SPDR SERIES | 118 | $9,765 | 0.0% | $15.49 | — | ETF | 78464A300 |
| AJG | ARTHUR J | 39 | $9,752 | 0.0% | $160.18 | +47.6% | COM | 363576109 |
| CBRE | CBRE GROUP | 100 | $9,724 | 0.0% | $43.13 | +108.2% | COM | 12504L109 |
| SCHA | SCHWAB US | 196 | $9,651 | 0.0% | $54.17 | — | ETF | 808524607 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $9,646 | 0.0% | $17.44 | -64.4% | COM | 477143101 |
| TXT | TEXTRON INC | 100 | $9,593 | 0.0% | $40.08 | +115.6% | COM | 883203101 |
| SRLN | SPDR BLACKSTONE | 227 | $9,559 | 0.0% | $44.25 | — | ETF | 78467V608 |
| — | LUMINAR TECHNOLOGIES | 4,850 | $9,555 | 0.0% | $2132.69 | — | COM | 550424105 |
| MDYG | SPDR SERIES | 109 | $9,515 | 0.0% | $0.06 | — | ETF | 78464A821 |
| PTC | PTC INC | 50 | $9,447 | 0.0% | $74.05 | +143.2% | COM | 69370C100 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,312 | 0.0% | $93.12 | — | ADR | 09075V102 |
| LVS | LAS VEGAS SANDS | 180 | $9,306 | 0.0% | $40.12 | +23.7% | COM | 517834107 |
| FRBSX | FRANKLIN MUTUAL US MID CAP VALUE A | 257 | $9,288 | 0.0% | $13775.75 | — | ETF | 355148107 |
| PAAS | PAN AMERICAN | 614 | $9,259 | 0.0% | $16.12 | -14.4% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR | 68 | $9,251 | 0.0% | $27167.81 | — | COM | 874039100 |
| SNPS | SYNOPSYS INC | 16 | $9,230 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| AES | AES CORP | 511 | $9,162 | 0.0% | $8.38 | +81.6% | COM | 00130H105 |
| SLV | ISHARES SILVER | 400 | $9,100 | 0.0% | $22.50 | — | COM | 46428Q109 |
| — | WOLFSPEED INC | 300 | $8,970 | 0.0% | $103360.00 | — | COM | 977852102 |
| WBD | WARNER BROS | 1,020 | $8,909 | 0.0% | $14.95 | -35.5% | COM | 934423104 |
| SCHF | SCHWAB INTL | 227 | $8,857 | 0.0% | $16692.26 | — | ETF | 808524805 |
| BRLT | BRILLIANT EARTH | 2,945 | $8,806 | 0.0% | $5.58 | -51.5% | COM | 109504100 |
| PII | POLARIS INC | 87 | $8,771 | 0.0% | $87.02 | +5.5% | COM | 731068102 |
| SCHH | SCHWAB US | 430 | $8,729 | 0.0% | $5778.85 | — | ETF | 808524847 |
| AVY | AVERY DENNISON CORP | 38 | $8,484 | 0.0% | $160.04 | +25.0% | COM | 053611109 |
| IDNA | ISHARES GENOMICS | 350 | $8,404 | 0.0% | $17717.32 | — | ETF | 46435U192 |
| CNP | CENTERPOINT ENERGY | 294 | $8,376 | 0.0% | $20.01 | +33.3% | COM | 15189T107 |
| PGX | INVESCO PFD | 704 | $8,363 | 0.0% | $14.22 | — | ETF | 46138E511 |
| CALM | CAL MAINE FOODS | 141 | $8,298 | 0.0% | $28.15 | +76.4% | COM | 128030202 |
| MCHI | ISHARES MSCI | 205 | $8,145 | 0.0% | $60.55 | — | ETF | 46429B671 |
| ALSN | ALLISON TRANSMISSION | 100 | $8,083 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| CMPS | COMPASS PATHWAYS | 900 | $8,032 | 0.0% | $1060.23 | — | COM | 20451W101 |
| ES | EVERSOURCE ENERGY | 134 | $8,009 | 0.0% | $38.94 | +34.9% | COM | 30040W108 |
| — | VIRTUS EQUITY | 350 | $7,837 | 0.0% | $25.71 | — | ETF | 92841M101 |
| AIG | AMERICAN INTL | 100 | $7,817 | 0.0% | $41.33 | +65.7% | COM | 026874784 |
| — | MANAGED TORTOISE | 279 | $7,801 | 0.0% | $17.99 | — | ETF | 56167N720 |
| ASAN | ASANA INC CLASS A | 500 | $7,695 | 0.0% | $21.45 | -16.6% | COM | 04342Y104 |
| MLPA | GLOBAL X | 158 | $7,619 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| RIG | TRANSOCEAN LTD | 1,210 | $7,599 | 0.0% | $3.07 | +77.6% | COM | H8817H100 |
| APD | AIR PRODUCTS | 31 | $7,574 | 0.0% | $123.30 | +88.6% | COM | 009158106 |
| MBC | MASTERBRAND INC | 400 | $7,496 | 0.0% | $8.19 | +93.5% | COM | 57638P104 |
| ZM | ZOOM VIDEO | 114 | $7,453 | 0.0% | $274.89 | -75.8% | COM | 98980L101 |
| UAL | UNITED AIRLINES | 155 | $7,422 | 0.0% | $51.21 | -16.3% | COM | 910047109 |
| SCHO | SCHWAB SHORT | 151 | $7,280 | 0.0% | $46.36 | — | ETF | 808524862 |
| CB | CHUBB LTD | 28 | $7,256 | 0.0% | $196.27 | +22.9% | COM | H1467J104 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 62 | $7,242 | 0.0% | $122.51 | — | ADR | 722304102 |
| — | SPIRIT AEROSYSTEMS | 200 | $7,214 | 0.0% | $20.00 | — | COM | 848574109 |
| BOH | BANK HAWAII | 114 | $7,154 | 0.0% | $61.83 | -6.3% | COM | 062540109 |
| EWJ | ISHARES MSCI | 100 | $7,135 | 0.0% | $50690.00 | — | ETF | 46434G822 |
| WMB | WILLIAMS COS | 183 | $7,132 | 0.0% | $17.10 | +92.9% | COM | 969457100 |
| — | LIBERTY ALL-STAR | 996 | $7,121 | 0.0% | $5.12 | — | ETF | 530158104 |
| MDU | MDU RESOURCES | 282 | $7,106 | 0.0% | $9.57 | +14.7% | COM | 552690109 |
| HELE | HELEN OF | 61 | $7,030 | 0.0% | $117.80 | +1.4% | COM | G4388N106 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,950 | 0.0% | $11302.37 | — | ETF | 92189F817 |
| FLNC | FLUENCE ENERGY | 400 | $6,936 | 0.0% | $9.73 | +88.0% | COM | 34379V103 |
| APA | APA CORP | 200 | $6,876 | 0.0% | $23.39 | +25.2% | COM | 03743Q108 |
| MTB | M&T BANK | 47 | $6,836 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| IQ | IQIYI INC | 1,600 | $6,768 | 0.0% | $15647.19 | — | COM | 46267X108 |
| JHML | JOHN HANCOCK | 104 | $6,735 | 0.0% | $48.08 | — | ETF | 47804J107 |
| CME | CME GROUP | 31 | $6,674 | 0.0% | $117.71 | +67.6% | COM | 12572Q105 |
| DLTR | DOLLAR TREE | 50 | $6,658 | 0.0% | $84.46 | +63.0% | COM | 256746108 |
| FXZ | FIRST TRUST | 92 | $6,563 | 0.0% | $11815.62 | — | ETF | 33734X168 |
| VTRS | VIATRIS INC | 542 | $6,471 | 0.0% | $12.91 | -14.5% | COM | 92556V106 |
| STLA | STELLANTIS NV | 225 | $6,368 | 0.0% | $7.63 | — | COM | N82405106 |
| BOTZ | GLOBAL X | 200 | $6,362 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| IXN | ISHARES GLOBAL | 85 | $6,359 | 0.0% | $47.06 | — | ETF | 464287291 |
| EHC | ENCOMPASS HEALTH | 77 | $6,359 | 0.0% | $38.63 | +87.0% | COM | 29261A100 |
| RSPT | INVESCO S&P | 180 | $6,334 | 0.0% | $52.94 | — | ETF | 46137V282 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $6,270 | 0.0% | $6.48 | +40.5% | ADR | 89788C104 |
| WAB | WABTEC | 43 | $6,265 | 0.0% | $69.06 | +94.3% | COM | 929740108 |
| GNL | GLOBAL NET | 804 | $6,247 | 0.0% | $9.61 | — | COM | 379378201 |
| JHMM | JOHN HANCOCK | 107 | $6,140 | 0.0% | $46.73 | — | ETF | 47804J206 |
| — | SIRIUS XM | 1,575 | $6,111 | 0.0% | $2659.23 | — | COM | 82968B103 |
| AMT | AMERICAN TOWER | 30 | $5,909 | 0.0% | $122.38 | +52.1% | COM | 03027X100 |
| NOV | NOV INC | 301 | $5,885 | 0.0% | $17.23 | +7.9% | COM | 62955J103 |
| EMB | ISHARES JPMORGAN | 65 | $5,829 | 0.0% | $104222.25 | — | ETF | 464288281 |
| CARR | CARRIER GLOBAL | 100 | $5,813 | 0.0% | $17.13 | +220.8% | COM | 14448C104 |
| LYFT | LYFT INC | 300 | $5,805 | 0.0% | $18.31 | -16.3% | COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE | 528 | $5,782 | 0.0% | $19.18 | -24.9% | COM | 76954A103 |
| WOOF | PETCO HEALTH | 2,500 | $5,700 | 0.0% | $2.68 | -5.5% | COM | 71601V105 |
| SNAP | SNAP INC CLASS A | 500 | $5,694 | 0.0% | $17.18 | -22.0% | COM | 83304A106 |
| KNF | KNIFE RIVER | 70 | $5,676 | 0.0% | $44.43 | +57.9% | COM | 498894104 |
| BLDP | BALLARD POWER | 2,000 | $5,560 | 0.0% | $2.57 | +22.3% | COM | 058586108 |
| CVI | CVR ENERGY INC | 150 | $5,508 | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| ARKF | ARK FINTECH | 180 | $5,459 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| IDXX | IDEXX LABS INC | 10 | $5,399 | 0.0% | $158.10 | +245.7% | COM | 45168D104 |
| KRG | KITE REALTY | 249 | $5,398 | 0.0% | $20.11 | — | COM | 49803T300 |
| — | COHEN & STEERS | 225 | $5,303 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| MA | MASTERCARD INC | 11 | $5,297 | 0.0% | $284.13 | +59.3% | COM | 57636Q104 |
| IRBTQ | IROBOT CORP | 600 | $5,256 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| CNI | CANADIAN NATIONAL | 39 | $5,250 | 0.0% | $59.43 | +107.0% | COM | 136375102 |
| FOXF | FOX FACTORY | 100 | $5,207 | 0.0% | $38.64 | +52.7% | COM | 35138V102 |
| HUBS | HUBSPOT INC | 8 | $5,094 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 189 | $5,039 | 0.0% | $26.66 | — | ETF | 74253Q580 |
| EMN | EASTMAN CHEMICAL | 50 | $5,011 | 0.0% | $101.52 | -19.8% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE | 50 | $4,964 | 0.0% | $48.11 | +86.1% | COM | 68902V107 |
| DRIV | GLOBAL X | 200 | $4,940 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| DWX | SPDR S&P | 140 | $4,921 | 0.0% | $35.40 | — | ETF | 78463X772 |
| JHMD | JOHN HANCOCK | 142 | $4,903 | 0.0% | $28.17 | — | ETF | 47804J859 |
| ADM | ARCHER DANIELS | 76 | $4,774 | 0.0% | $57.40 | -4.5% | COM | 039483102 |
| TPR | TAPESTRY INC | 100 | $4,748 | 0.0% | $34.31 | +19.7% | COM | 876030107 |
| REFI | CHICAGO ATLANTIC | 300 | $4,731 | 0.0% | $15.77 | — | COM | 167239102 |
| — | ATAI LIFE | 2,450 | $4,717 | 0.0% | $2146.33 | — | COM | N0731H103 |
| AIZ | ASSURANT INC | 25 | $4,706 | 0.0% | $104.47 | +62.1% | COM | 04621X108 |
| IYE | ISHARES U S | 95 | $4,693 | 0.0% | $31160.00 | — | ETF | 464287796 |
| GT | GOODYEAR TIRE | 337 | $4,634 | 0.0% | $12.98 | +0.8% | COM | 382550101 |
| KTOS | KRATOS DEFENSE | 250 | $4,595 | 0.0% | $17.71 | +2.9% | COM | 50077B207 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,529 | 0.0% | $168.84 | — | ETF | 921932703 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $4,500 | 0.0% | $5.51 | -59.0% | COM | 72703X106 |
| VOE | VANGUARD MID CAP VALUE ETF | 29 | $4,487 | 0.0% | $154.72 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $4,455 | 0.0% | $234.47 | — | ETF | 922908538 |
| — | VISTA OUTDOOR | 135 | $4,425 | 0.0% | $25196.41 | — | COM | 928377100 |
| FHB | FIRST HAWAIIAN | 200 | $4,392 | 0.0% | $17.09 | +14.8% | COM | 32051X108 |
| EBND | SPDR BLOOMBERG | 214 | $4,388 | 0.0% | $23.36 | — | ETF | 78464A391 |
| — | AKRE FOCUS INSTL | 68 | $4,380 | 0.0% | $57514.71 | — | ETF | 742935125 |
| RXO | RXO INC | 200 | $4,374 | 0.0% | $17.74 | +20.8% | COM | 74982T103 |
| MDB | MONGODB INC CLASS A | 12 | $4,273 | 0.0% | $379.37 | +7.7% | COM | 60937P106 |
| — | KAYNE ANDERSON | 422 | $4,224 | 0.0% | $19510.22 | — | ETF | 486606106 |
| NCLH | NORWEGIAN CRUISE | 200 | $4,186 | 0.0% | $34.78 | -47.7% | COM | G66721104 |
| DEO | DIAGEO PLC | 28 | $4,165 | 0.0% | $164.55 | — | COM | 25243Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 56 | $4,099 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| CEF | SPROTT PHYSICAL | 200 | $4,068 | 0.0% | $18.02 | — | ETF | 85208R101 |
| — | NUVEEN CALIFORNIA | 334 | $4,058 | 0.0% | $10.26 | — | ETF | 670651108 |
| PCY | INVESCO EMERGING | 198 | $4,051 | 0.0% | $25.25 | — | ETF | 46138E784 |
| MPWR | MONOLITHIC POWER SYS | 6 | $4,010 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| CLX | CLOROX COMPANY | 26 | $3,981 | 0.0% | $104.94 | +33.5% | COM | 189054109 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $3,971 | 0.0% | $756.75 | — | ADR | N07059210 |
| FXD | FIRST TRUST | 61 | $3,937 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| TTD | THE TRADE DESK INC CLASS A | 45 | $3,928 | 0.0% | $73.47 | +3.1% | COM | 88339J105 |
| DOV | DOVER CORP | 22 | $3,898 | 0.0% | $156.61 | +0.7% | COM | 260003108 |
| OGN | ORGANON & CO | 205 | $3,854 | 0.0% | $29.09 | -45.5% | COM | 68622V106 |
| INTU | INTUIT INC | 6 | $3,839 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| — | URGENTLY INC | 2,000 | $3,760 | 0.0% | $3.17 | — | COM | 916931108 |
| SEVN | SEVEN HILLS | 288 | $3,721 | 0.0% | $10.42 | — | COM | 81784E101 |
| — | VIRGIN GALACTIC | 2,500 | $3,700 | 0.0% | $41.87 | — | COM | 92766K106 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $3,644 | 0.0% | $50.00 | — | ETF | 032108607 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,568 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| JHSC | JOHN HANCOCK | 92 | $3,544 | 0.0% | $32.61 | — | ETF | 47804J842 |
| BIL | SPDR BLOOMBERG | 38 | $3,488 | 0.0% | $0.86 | — | ETF | 78468R663 |
| FOXA | FOX CORP | 111 | $3,471 | 0.0% | $26.20 | +13.4% | COM | 35137L105 |
| EWZ | ISHARES MSCI | 105 | $3,434 | 0.0% | $1.65 | — | ETF | 464286400 |
| APH | AMPHENOL CORP CLASS A | 30 | $3,421 | 0.0% | $43.39 | +18.9% | COM | 032095101 |
| ESTC | ELASTIC N V F | 34 | $3,419 | 0.0% | $88.87 | +29.7% | ADR | N14506104 |
| — | OATLY GROUP | 3,000 | $3,390 | 0.0% | $1.18 | — | COM | 67421J108 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,372 | 0.0% | $173.22 | -29.3% | COM | G50871105 |
| GROW | U S GLOBAL | 1,200 | $3,336 | 0.0% | $5.98 | -54.6% | COM | 902952100 |
| MMM | 3M COMPANY | 31 | $3,288 | 0.0% | $118.63 | -33.2% | COM | 88579Y101 |
| USB | U S BANCORP DE | 72 | $3,218 | 0.0% | $36.84 | +4.9% | COM | 902973304 |
| DDOG | DATADOG INC CLASS A | 26 | $3,201 | 0.0% | $103.00 | +22.0% | COM | 23804L103 |
| EQIX | EQUINIX INC REIT | 4 | $3,200 | 0.0% | $733.71 | +10.1% | REIT | 29444U700 |
| MTW | MANITOWOC COMPANY | 225 | $3,182 | 0.0% | $18.67 | -20.5% | COM | 563571405 |
| BIDU | BAIDU INC | 30 | $3,158 | 0.0% | $110083.50 | — | COM | 056752108 |
| NUDM | NUVEEN ESG | 100 | $3,107 | 0.0% | $27.32 | — | ETF | 67092P805 |
| DOCU | DOCUSIGN INC | 52 | $3,097 | 0.0% | $154.60 | -63.5% | COM | 256163106 |
| CFLT | CONFLUENT INC CLASS A | 103 | $3,073 | 0.0% | $24.16 | +16.8% | COM | 20717M103 |
| MELI | MERCADOLIBRE INC | 2 | $3,057 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $3,052 | 0.0% | $61.67 | +20.4% | COM | 74275K108 |
| DCGO | DOCGO INC | 750 | $3,030 | 0.0% | $7.33 | -48.5% | COM | 256086109 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $3,030 | 0.0% | $10.73 | -70.0% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $3,027 | 0.0% | $25.85 | -23.6% | COM | 76118Y104 |
| CGC | CANOPY GROWTH | 380 | $3,004 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| OKTA | OKTA INC CLASS A | 29 | $3,001 | 0.0% | $76.29 | +20.9% | COM | 679295105 |
| — | WW INTL | 1,600 | $2,960 | 0.0% | $1.85 | — | COM | 98262P101 |
| — | AQUA METALS | 5,500 | $2,959 | 0.0% | $3.02 | — | COM | 03837J101 |
| JBL | JABIL INC | 21 | $2,847 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| PBD | INVESCO GLOBAL | 200 | $2,830 | 0.0% | $19.70 | — | ETF | 46138G847 |
| SWK | STANLEY BLACK | 28 | $2,791 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,787 | 0.0% | $26.32 | — | Warrant | 165167180 |
| YUM | YUM BRANDS INC | 20 | $2,773 | 0.0% | $54.21 | +137.5% | COM | 988498101 |
| MNKD | MANNKIND CORP | 600 | $2,718 | 0.0% | $2.62 | +49.7% | COM | 56400P706 |
| VBR | VANGUARD SMALL | 14 | $2,686 | 0.0% | $180.00 | — | ETF | 922908611 |
| GOBIX | BRANDYWINEGLOBAL GLOBAL OPP BOND I | 305 | $2,683 | 0.0% | $8.80 | — | BOND | 524686334 |
| ARTFX | ARTISAN HIGH INCOME INVESTOR | 297 | $2,673 | 0.0% | $9.00 | — | BOND | 04314H725 |
| OLED | UNIVERSAL DISPLAY CO | 16 | $2,662 | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| EEMV | ISHARES MSCI | 47 | $2,660 | 0.0% | $41509.53 | — | ETF | 464286533 |
| IPAY | AMPLIFY TR | 50 | $2,632 | 0.0% | $52.64 | — | ETF | 032108656 |
| PHIN | PHINIA INC | 68 | $2,614 | 0.0% | $26.06 | +19.9% | COM | 71880K101 |
| SCZ | ISHARES MSCI | 41 | $2,597 | 0.0% | $48.78 | — | ETF | 464288273 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $2,540 | 0.0% | $8.02 | -29.9% | COM | 09058V103 |
| TOST | TOAST INC | 100 | $2,492 | 0.0% | $21.71 | -4.6% | COM | 888787108 |
| PRSU | VIAD CORP | 62 | $2,448 | 0.0% | $51.36 | -32.2% | COM | 92552R406 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2,428 | 0.0% | $14.87 | -33.8% | COM | 489398107 |
| NWL | NEWELL BRANDS | 300 | $2,409 | 0.0% | $12.00 | -39.3% | COM | 651229106 |
| ZVIA | ZEVIA PBC | 2,000 | $2,340 | 0.0% | $2.01 | -23.1% | COM | 98955K104 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $2,338 | 0.0% | $16.99 | +23.2% | ADR | G25457105 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY INV | 133 | $2,337 | 0.0% | $17.57 | — | ETF | 00771X427 |
| — | STEAKHOLDER FOODS | 4,000 | $2,336 | 0.0% | $0.58 | — | COM | 583435102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10 | $2,303 | 0.0% | $188.42 | +14.5% | COM | 922475108 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,297 | 0.0% | $70432.43 | — | ETF | 921938205 |
| NURE | NUVEEN SHORT | 75 | $2,295 | 0.0% | $32.59 | — | ETF | 67092P706 |
| QLTA | ISHARES AAA | 48 | $2,279 | 0.0% | $47.19 | — | ETF | 46429B291 |
| VNCE | VINCE HOLDING | 700 | $2,275 | 0.0% | $4.63 | -28.6% | COM | 92719W207 |
| — | GLOBAL X | 400 | $2,256 | 0.0% | $5.64 | — | ETF | 37954Y152 |
| BHM | BLUEROCK HOMES | 125 | $2,121 | 0.0% | $16.14 | — | COM | 09631H100 |
| ENTG | ENTEGRIS INC | 15 | $2,109 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 7 | $2,098 | 0.0% | $235.43 | — | COM | 040413106 |
| — | AMPLIFY TR | 500 | $2,090 | 0.0% | $4.18 | — | ETF | 032108631 |
| CNDT | CONDUENT INC | 600 | $2,028 | 0.0% | $11.18 | -69.0% | COM | 206787103 |
| CSIQ | CANADIAN SOLAR | 100 | $1,976 | 0.0% | $51.75 | -58.4% | COM | 136635109 |
| DBB | INVESCO DB | 100 | $1,796 | 0.0% | $20.00 | — | COM | 46140H700 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,740 | 0.0% | $196.33 | +11.1% | COM | 049468101 |
| NIU | NIU TECHNOLOGIES | 1,000 | $1,680 | 0.0% | $2.19 | — | COM | 65481N100 |
| HGV | HILTON GRAND | 35 | $1,652 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| IYZ | ISHARES U S | 75 | $1,649 | 0.0% | $3710.50 | — | ETF | 464287713 |
| MC | MOELIS & COMPANY | 29 | $1,646 | 0.0% | $21.84 | +129.4% | COM | 60786M105 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $34.02 | -52.2% | COM | 143658300 |
| MKSI | MKS INSTRUMENTS INC | 12 | $1,590 | 0.0% | $79.84 | +43.4% | COM | 55306N104 |
| — | MATTERPORT INC | 700 | $1,582 | 0.0% | $2.57 | — | COM | 577096100 |
| RMBS | RAMBUS INC | 25 | $1,555 | 0.0% | $62.29 | +1.6% | COM | 750917106 |
| RIO | RIO TINTO | 24 | $1,530 | 0.0% | $41.67 | — | COM | 767204100 |
| RBLX | ROBLOX CORP | 40 | $1,527 | 0.0% | $97.14 | -58.2% | COM | 771049103 |
| VOD | VODAFONE GROUP | 168 | $1,500 | 0.0% | $9.45 | — | COM | 92857W308 |
| QUSOX | PEAR TREE POLARIS FGN VAL SM CAP ORD | 91 | $1,458 | 0.0% | $16.02 | — | ETF | 70472Q609 |
| DXC | DXC TECHNOLOGY | 68 | $1,442 | 0.0% | $54.53 | -60.0% | COM | 23355L106 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,442 | 0.0% | $13250.00 | — | BOND | 543495832 |
| PJT | PJT PARTNERS | 15 | $1,414 | 0.0% | $52.89 | +83.2% | COM | 69343T107 |
| PK | PARK HOTELS | 77 | $1,347 | 0.0% | $16310.34 | — | COM | 700517105 |
| — | COMSTOCK MNG INC | 3,500 | $1,273 | 0.0% | $2423.00 | — | COM | 205750300 |
| PSHIX | PRINCIPAL SHORT-TERM INCOME INST | 107 | $1,266 | 0.0% | $11.83 | — | BOND | 74254U440 |
| DVN | DEVON ENERGY | 24 | $1,204 | 0.0% | $30.71 | +36.1% | COM | 25179M103 |
| GSK | GSK PLC | 28 | $1,200 | 0.0% | — | — | COM | 37733W204 |
| VTS | VITESSE ENERGY | 49 | $1,163 | 0.0% | $17.24 | +27.2% | COM | 92852X103 |
| ONL | ORION OFFICE | 330 | $1,158 | 0.0% | $9.09 | — | COM | 68629Y103 |
| GFS | GLOBALFOUNDRIES INC F | 22 | $1,139 | 0.0% | $55.42 | -1.2% | ADR | G39387108 |
| — | ZIMVIE INC | 67 | $1,104 | 0.0% | $14.58 | — | COM | 98888T107 |
| LEVI | LEVI STRAUSS | 50 | $1,000 | 0.0% | $16.07 | +2.0% | COM | 52736R102 |
| PATH | UIPATH INC | 44 | $997 | 0.0% | $23.40 | 0.0% | COM | 90364P105 |
| CRNC | CERENCE INC | 62 | $977 | 0.0% | $21.02 | -19.6% | COM | 156727109 |
| AFIB | ACUTUS MEDICAL | 5,000 | $940 | 0.0% | $21.88 | -99.1% | COM | 005111109 |
| MLCO | MELCO RESORTS | 125 | $901 | 0.0% | $23935.00 | — | COM | 585464100 |
| SPB | SPECTRUM BRANDS | 10 | $890 | 0.0% | $54.05 | +51.0% | COM | 84790A105 |
| FSLR | FIRST SOLAR INC | 5 | $859 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| YUMC | YUM CHINA | 19 | $756 | 0.0% | $30.42 | +29.8% | COM | 98850P109 |
| — | SABA CAPITAL | 100 | $729 | 0.0% | — | — | ETF | 78518H202 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $726 | 0.0% | $18750.00 | — | ETF | 577130206 |
| RGR | STURM RUGER | 15 | $692 | 0.0% | $60.76 | -27.2% | COM | 864159108 |
| — | REDFIN CORP | 100 | $665 | 0.0% | $60.00 | — | COM | 75737F108 |
| VSAT | VIASAT INC | 36 | $651 | 0.0% | $49.69 | -57.8% | COM | 92552V100 |
| — | ALLBIRDS INC | 925 | $642 | 0.0% | $3.24 | — | COM | 01675A109 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 622 | $622 | 0.0% | $1.00 | — | ETF | 808515613 |
| — | MIND MEDICINE | 66 | $620 | 0.0% | — | — | COM | 60255C885 |
| SWBI | SMITH & WESSON | 35 | $608 | 0.0% | $9.29 | +55.3% | COM | 831754106 |
| UI | UBIQUITI INC | 5 | $575 | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| VIAV | VIAVI SOLUTIONS | 62 | $564 | 0.0% | $9.35 | +4.9% | COM | 925550105 |
| DDD | 3D SYSTEMS | 98 | $435 | 0.0% | $16.24 | -69.7% | COM | 88554D205 |
| — | CYBIN INC | 1,000 | $414 | 0.0% | — | — | COM | 23256X100 |
| CQQQ | INVESCO CHINA | 12 | $385 | 0.0% | $3454.36 | — | ETF | 46138E800 |
| ADNT | ADIENT PLC | 11 | $362 | 0.0% | $63.94 | -46.8% | COM | G0084W101 |
| OBE | OBSIDIAN ENERGY | 42 | $345 | 0.0% | $8.84 | -20.9% | COM | 674482203 |
| RWX | SPDR DOW | 12 | $313 | 0.0% | $32.39 | — | ETF | 78463X863 |
| HLN | HALEON PLC | 35 | $297 | 0.0% | — | — | COM | 405552100 |
| NWSA | NEWS CORP | 9 | $236 | 0.0% | $11.13 | +125.0% | COM | 65249B109 |
| SILO | SILO PHARMA | 94 | $183 | 0.0% | $6.62 | -76.1% | COM | 82711P201 |
| KD | KYNDRYL HOLDINGS | 7 | $153 | 0.0% | $11.64 | +82.7% | COM | 50155Q100 |
| WFRD | WEATHERFORD INTL | 1 | $115 | 0.0% | $31.84 | +218.7% | COM | G48833118 |
| — | BRAINSTORM CELL | 200 | $112 | 0.0% | $10.00 | — | COM | 10501E201 |
| — | BALLYS CORP | 7 | $98 | 0.0% | — | — | COM | 05875B106 |
| NBR | NABORS INDUSTRIES | 1 | $86 | 0.0% | $28.74 | +184.7% | COM | G6359F137 |
| QNCX | QUINCE THERAPEUTICS | 75 | $80 | 0.0% | $45.47 | -97.3% | COM | 22053A107 |
| AOUT | AMERICAN OUTDOOR | 8 | $70 | 0.0% | $14.76 | -41.5% | COM | 02875D109 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $66 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| — | BENSON HILL | 250 | $50 | 0.0% | $2.35 | — | COM | 082490103 |
| VAL/WS | VALARIS LTD | 2 | $27 | 0.0% | — | — | Warrant | G9460G119 |
| — | SEELOS THERAPEUTICS INC | 33 | $19 | 0.0% | $1.36 | — | COM | 81577F208 |
| — | ENERGOUS CORP | 5 | $10 | 0.0% | $1.60 | — | COM | 29272C202 |
| MGLD | MARYGOLD COS | 7 | $9 | 0.0% | $1.35 | -19.1% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $7 | 0.0% | $7.00 | — | COM | 888314705 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| — | OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 100 | $0 | 0.0% | — | — | COM | 683CVR013 |