Westside Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,906	$19,084	4.4%	$94.41	+96.1%	COM	037833100
VYM	VANGUARD HIGH	129,259	$15,337	3.5%	$15613.87	—	ETF	921946406
QQQ	INVESCO QQQ TR	31,546	$15,091	3.5%	$108178.16	—	ETF	46090E103
VTI	VANGUARD TOTAL	55,808	$14,929	3.4%	$78440.58	—	ETF	922908769
MSFT	MICROSOFT CORP	24,808	$11,088	2.5%	$157.26	+165.3%	COM	594918104
AMZN	AMAZON COM INC	53,444	$10,318	2.4%	$121.40	+51.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	137,168	$9,975	2.3%	$32.47	+114.0%	COM	90353T100
IEFA	ISHARES TR CORE MSCI	111,962	$8,134	1.9%	$46004.86	—	EAFE	46432F842
GOOGL	ALPHABET INC CAP STK	42,772	$7,788	1.8%	$107.87	+55.1%	COM	02079K305
AGG	ISHARES TR CORE US AGGBD	73,666	$7,152	1.6%	$55044.99	—	ET	464287226
META	META PLATFORMS INC CLASS A	14,167	$7,143	1.6%	$190.52	+153.7%	COM	30303M102
JPST	JPMORGAN	140,310	$7,081	1.6%	$949.99	—	ETF	46641Q837
VCR	VANGUARD CONSUMER	21,802	$6,810	1.6%	$91842.76	—	ETF	92204A108
VIG	VANGUARD DIVIDEND	33,676	$6,148	1.4%	$75231.99	—	ETF	921908844
GOOG	ALPHABET INC	32,366	$5,937	1.4%	$108.56	+55.6%	COM	02079K107
TPC	TUTOR PERINI CORP	262,712	$5,722	1.3%	$12.95	+41.9%	COM	901109108
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	54,779	$5,514	1.3%	$1613.24	—	ETF	72201R833
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	24,030	$5,436	1.2%	$40604.55	—	ETF	81369Y803
IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	118,715	$5,368	1.2%	$27992.91	—	ETF	46434V613
GLD	SPDR GOLD SHARES ETF	22,306	$4,796	1.1%	$79873.06	—	ETF	78463V107
QCOM	QUALCOMM INC	23,306	$4,642	1.1%	$69.92	+160.8%	COM	747525103
NVDA	NVIDIA CORP	37,400	$4,620	1.1%	$94.82	+6.6%	COM	67066G104
FCAL	FIRST TRUST	89,930	$4,453	1.0%	$3629.43	—	ETF	33739P863
HROW	HARROW INC	209,944	$4,386	1.0%	$9.67	+54.6%	COM	415858109
NOC	NORTHROP GRUMMAN CO	9,996	$4,358	1.0%	$283.84	+56.4%	COM	666807102
AVGO	BROADCOM INC	2,593	$4,164	1.0%	$36.92	+272.9%	COM	11135F101
SDY	SPDR SERIES	32,672	$4,155	1.0%	$105.42	—	ETF	78464A763
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	77,250	$3,852	0.9%	$304.29	—	ETF	72201R874
CVS	CVS HEALTH CORP	61,661	$3,660	0.8%	$54.02	+8.3%	COM	126650100
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	81,795	$3,364	0.8%	$22086.18	—	ETF	81369Y605
URI	UNITED RENTALS	5,153	$3,333	0.8%	$126.48	+418.1%	COM	911363109
FMB	FIRST TRUST	63,099	$3,222	0.7%	$1893.05	—	ETF	33739N108
PBI	PITNEY BOWES	627,539	$3,188	0.7%	$4.77	+0.2%	COM	724479100
AMGN	AMGEN INC	10,109	$3,159	0.7%	$147.97	+88.8%	COM	031162100
SPY	SPDR S&P 500 ETF	5,771	$3,141	0.7%	$14153.02	—	ETF	78462F103
BCO	BRINKS COMPANY	30,499	$3,123	0.7%	$62.87	+48.9%	COM	109696104
IEMG	ISHARES CORE MSCI EMERGING ETF	55,287	$2,960	0.7%	$22263.58	—	ETF	46434G103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	20,270	$2,954	0.7%	$18789.15	—	ETF	81369Y209
ABBV	ABBVIE INC	17,125	$2,937	0.7%	$69.29	+126.8%	COM	00287Y109
SHOP	SHOPIFY INC FCLASS A	43,520	$2,874	0.7%	$41.51	+59.8%	ADR	82509L107
VHT	VANGUARD HEALTH	10,741	$2,857	0.7%	$58364.23	—	ETF	92204A504
SHY	ISHARES 1-3YR	30,267	$2,471	0.6%	$57686.62	—	ETF	464287457
MUB	ISHARES NATIONAL	22,819	$2,431	0.6%	$22263.49	—	ETF	464288414
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	55,677	$2,397	0.5%	$36.83	—	ETF	33740F805
IJR	ISHARES CORE S&P SMALL CAP ETF	21,957	$2,342	0.5%	$31768.16	—	ETF	464287804
CMF	ISHARES TR CALI AMT-FRE	40,920	$2,328	0.5%	$1480.09	—	ETF	464288356
IBB	ISHARES BIOTECHNOLOGY	16,798	$2,306	0.5%	$41558.27	—	ETF	464287556
VDC	VANGUARD CONSUMER	10,728	$2,178	0.5%	$24468.01	—	ETF	92204A207
COHR	COHERENT CORP	29,396	$2,130	0.5%	$44.05	+36.5%	COM	19247G107
ORCL	ORACLE CORP	14,875	$2,100	0.5%	$38.25	+219.7%	COM	68389X105
VB	VANGUARD SMALL	9,583	$2,095	0.5%	$111883.73	—	ETF	922908751
LLY	ELI LILLY AND CO	2,268	$2,053	0.5%	$215.96	+266.2%	COM	532457108
VXUS	VANGUARD TOTAL	33,241	$2,004	0.5%	$32.99	—	ETF	921909768
MU	MICRON TECHNOLOGY INC	14,972	$1,956	0.4%	$46.31	+170.3%	COM	595112103
AVUV	AVANTIS U S	21,592	$1,937	0.4%	$80.06	—	ETF	025072877
ETON	ETON PHARMACEUTICALS	585,400	$1,926	0.4%	$3.73	-6.1%	COM	29772L108
QQQM	INVESCO NASDAQ 100 ETF	9,683	$1,909	0.4%	$89.53	—	ETF	46138G649
MUNI	PIMCO INTERMEDIATE	36,391	$1,895	0.4%	$7.27	—	ETF	72201R866
SPTM	SPDR PORTFOLIO	28,037	$1,860	0.4%	$41.39	—	ETF	78464A805
BND	VANGUARD TOTAL	25,641	$1,847	0.4%	$17579.18	—	ETF	921937835
SMH	VANECK SEMICONDUCTOR	7,044	$1,836	0.4%	$181.30	—	ETF	92189F676
GILD	GILEAD SCIENCES INC	26,526	$1,826	0.4%	$52.37	+20.5%	COM	375558103
VWO	VANGUARD FSTE	41,225	$1,803	0.4%	$32804.86	—	ETF	922042858
FDN	FIRST TRUST	8,268	$1,694	0.4%	$22300.37	—	ETF	33733E302
BAC	BANK AMER CORP	42,242	$1,672	0.4%	$23.54	+56.5%	COM	060505104
CI	CIGNA GROUP	4,925	$1,628	0.4%	$187.67	+78.1%	COM	125523100
SHM	SPDR NUVEEN	34,124	$1,610	0.4%	$1382.29	—	ETF	78468R739
BX	BLACKSTONE INC	12,965	$1,605	0.4%	$45.76	+157.5%	COM	09260D107
AIVL	WISDOMTREE U S	16,024	$1,599	0.4%	$13120.60	—	ETF	97717W406
ITOT	ISHARES CORE	13,420	$1,594	0.4%	$31545.87	—	ETF	464287150
INEQ	COLUMBIA TR I	51,515	$1,565	0.4%	$30.38	—	ETF	19761L862
TLT	ISHARES 20 PLUS	16,920	$1,553	0.4%	$63612.00	—	ETF	464287432
BA	BOEING CO	8,366	$1,529	0.4%	$173.37	+2.8%	COM	097023105
NEAR	ISHARES U S TR BLACKROCK ST MAT	30,200	$1,521	0.3%	$49.90	—	ETF	46431W507
RVTY	REVVITY INC	14,305	$1,500	0.3%	$66.88	+58.1%	COM	714046109
AMAT	APPLIED MATERIALS	6,328	$1,493	0.3%	$40.95	+416.3%	COM	038222105
FDX	FEDEX CORP	4,859	$1,455	0.3%	$173.57	+45.1%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS	4,742	$1,418	0.3%	$394.69	-30.9%	COM	16119P108
UNH	UNITEDHEALTH GROUP	2,767	$1,409	0.3%	$260.14	+81.9%	COM	91324P102
MDT	MEDTRONIC PLC	17,584	$1,384	0.3%	$69.42	+12.5%	COM	G5960L103
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	33,822	$1,378	0.3%	$7908.26	—	ETF	33734H106
DKNG	DRAFTKINGS INC	35,445	$1,353	0.3%	$14.05	+195.4%	COM	26142V105
XLP	SECTOR CONSUMER	17,346	$1,328	0.3%	$8341.74	—	ETF	81369Y308
CRWD	CROWDSTRIKE HOLDINGS	3,446	$1,320	0.3%	$138.05	+140.9%	COM	22788C105
HPE	HEWLETT PACKARD	62,048	$1,314	0.3%	$9.96	+76.8%	COM	42824C109
BNDX	VANGUARD TOTAL	26,867	$1,308	0.3%	$11213.76	—	ETF	92203J407
CGBL	CAPITAL GROUP	43,930	$1,306	0.3%	$29.34	—	ETF	14021D107
BRK/B	BERKSHIRE HATHAWAY	3,183	$1,295	0.3%	$231.25	+76.7%	COM	084670702
AMLP	ALPS ALERIAN	26,762	$1,284	0.3%	$37.03	—	ETF	00162Q452
CRM	SALESFORCE INC	4,812	$1,237	0.3%	$183.55	+44.2%	COM	79466L302
BOND	PIMCO ACTIVE BOND ETF	13,251	$1,207	0.3%	$1253.59	—	ETF	72201R775
JPM	JPMORGAN CHASE	5,945	$1,202	0.3%	$113.38	+66.9%	COM	46625H100
ADBE	ADOBE INC	2,142	$1,190	0.3%	$165.81	+192.0%	COM	00724F101
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	115,889	$1,166	0.3%	$8937.38	—	BOND	31638R808
MSI	MOTOROLA SOLUTIONS	2,991	$1,155	0.3%	$136.41	+159.9%	COM	620076307
DLX	DELUXE CORP	50,780	$1,141	0.3%	$25.80	-25.9%	COM	248019101
TRMB	TRIMBLE INC	20,305	$1,135	0.3%	$47.69	+21.0%	COM	896239100
SMB	VANECK SHORT	66,543	$1,131	0.3%	$1634.20	—	ETF	92189F528
SNOW	SNOWFLAKE INC CLASS A	8,373	$1,131	0.3%	$165.99	-11.0%	COM	833445109
HYD	VANECK HIGH	21,761	$1,124	0.3%	$7657.15	—	ETF	92189H409
XLU	SELECT SECTOR UTI SELECTSPDR ETF	16,371	$1,108	0.3%	$9574.32	—	ETF	81369Y886
HMOP	HARTFORD MUNICIPAL OPPORTNITS ETF	27,560	$1,067	0.2%	$37.45	—	ETF	41653L503
EFV	ISHARES MSCI	20,107	$1,067	0.2%	$6173.61	—	ETF	464288877
—	CATALENT INC	18,663	$1,049	0.2%	$15.50	—	COM	148806102
SBUX	STARBUCKS CORP	13,220	$1,039	0.2%	$60.79	+28.4%	COM	855244109
IYW	ISHARES TECHNOLOGY	6,785	$1,021	0.2%	$40182.58	—	ETF	464287721
SUSA	ISHARES MSCI	9,004	$1,012	0.2%	$33209.25	—	ETF	464288802
FUMB	FIRST TRUST	50,000	$1,003	0.2%	$19.98	—	ETF	33740J104
HPQ	HP INC	28,502	$998	0.2%	$12.46	+138.3%	COM	40434L105
GBIL	GOLDMAN SACHS	9,830	$984	0.2%	$2495.63	—	ETF	381430529
PYPL	PAYPAL HLDGS INC	16,727	$979	0.2%	$87.13	-27.2%	COM	70450Y103
FDLO	FIDELITY COVINGTON	17,031	$971	0.2%	$47.42	—	ETF	316092824
COST	COSTCO WHOLESALE	1,132	$963	0.2%	$483.95	+59.9%	COM	22160K105
XLE	ENERGY SELECT SECTOR SPDR ETF	10,253	$935	0.2%	$3497.95	—	ETF	81369Y506
IAU	ISHARES GOLD ETF	21,168	$930	0.2%	$543.94	—	ETF	464285204
CSCO	CISCO SYS INC	18,679	$889	0.2%	$27.95	+62.0%	COM	17275R102
AMD	ADVANCED MICRO	5,304	$860	0.2%	$80.56	+99.7%	COM	007903107
HTRB	HARTFORD TOTAL	25,550	$856	0.2%	$32.44	—	ETF	41653L305
MLN	VANECK LONG	46,423	$829	0.2%	$18.10	—	ETF	92189F536
—	LAM RESEARCH CORPORATION	767	$817	0.2%	$151031.67	—	COM	512807108
ITM	VANECK INTERMEDIATE	17,097	$784	0.2%	$43.50	—	ETF	92189H201
STE	STERIS PLC	3,510	$771	0.2%	$129.04	+65.9%	COM	G8473T100
BABA	ALIBABA GROUP	10,690	$770	0.2%	$64965.12	—	COM	01609W102
VFH	VANGUARD FINANCIALS	7,476	$747	0.2%	$32177.18	—	ETF	92204A405
TAXF	AMERICAN CENTURY	14,800	$745	0.2%	$13.12	—	ETF	025072505
PLSE	PULSE BIOSCIENCES	63,600	$712	0.2%	$8.61	+9.4%	COM	74587B101
PG	PROCTER & GAMBLE	4,321	$709	0.2%	$94.35	+66.6%	COM	742718109
VCADX	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	61,875	$700	0.2%	$11005.60	—	BOND	922021407
LMT	LOCKHEED MARTIN	1,495	$698	0.2%	$261.39	+68.9%	COM	539830109
SOXX	ISHARES SEMICONDUCTOR	2,778	$685	0.2%	$2118.57	—	ETF	464287523
C	CITIGROUP INC	10,496	$666	0.2%	$49.07	+19.6%	COM	172967424
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	662,085	$662	0.2%	$1.00	—	ETF	808515696
FDVV	FIDELITY COVINGTON	13,916	$651	0.1%	$39.53	—	ETF	316092840
TSLA	TESLA INC	3,312	$645	0.1%	$217.82	-19.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	4,314	$632	0.1%	$114.64	+23.4%	COM	478160104
—	SUPER MICRO COMPUTER	764	$626	0.1%	$986.89	—	COM	86800U104
VNQ	VANGUARD REAL	7,341	$615	0.1%	$45095.62	—	ETF	922908553
DIS	WALT DISNEY	6,108	$607	0.1%	$122.40	-13.8%	COM	254687106
JNK	SPDR BLOOMBERG	6,372	$601	0.1%	$96.95	—	ETF	78468R622
WMT	WALMART INC	8,509	$567	0.1%	$49.99	+24.0%	COM	931142103
IDCC	INTERDIGITAL INC	4,818	$562	0.1%	$85.06	+25.6%	COM	45867G101
BIIB	BIOGEN INC	2,414	$560	0.1%	$272.82	-20.3%	COM	09062X103
XBI	SPDR SERIES	5,970	$553	0.1%	$67875.39	—	ETF	78464A870
ICF	ISHARES COHEN	8,934	$512	0.1%	$6642.26	—	ETF	464287564
XOM	EXXON MOBIL CORP	4,351	$501	0.1%	$55.42	+98.7%	COM	30231G102
IMCG	ISHARES MORNINGSTAR	7,327	$496	0.1%	$81.66	—	ETF	464288307
VGT	VANGUARD INFORMATION	858	$495	0.1%	$54590.79	—	ETF	92204A702
CVX	CHEVRON CORP	3,124	$489	0.1%	$107.05	+38.6%	COM	166764100
GTOQ	INVESCO HIGH	21,700	$480	0.1%	$0.02	—	ETF	46090A853
VOO	VANGUARD S&P	912	$456	0.1%	$48265.59	—	ETF	922908363
HD	HOME DEPOT	1,323	$456	0.1%	$178.24	+83.8%	COM	437076102
VUG	VANGUARD GROWTH	1,217	$455	0.1%	$16643.76	—	ETF	922908736
SWTXX	SCHWAB MUNICIPAL MONEY INV	446,169	$446	0.1%	$1.00	—	ETF	808508105
PRU	PRUDENTIAL FINL	3,700	$434	0.1%	$59.18	+80.4%	COM	744320102
ROK	ROCKWELL AUTOMATION	1,500	$413	0.1%	$124.94	+110.1%	COM	773903109
CRSP	CRISPR THERAPEUTICS	7,463	$403	0.1%	$108.10	-46.5%	COM	H17182108
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$403	0.1%	$13085.52	—	MUNI	876902602
INMB	INMUNE BIO	45,340	$400	0.1%	$9.71	+1.5%	COM	45782T105
IEF	ISHARES 7-10YR	4,218	$395	0.1%	$37378.50	—	ETF	464287440
PEP	PEPSICO INC	2,280	$376	0.1%	$79.78	+103.5%	COM	713448108
MRK	MERCK & CO INC	3,033	$376	0.1%	$50.22	+142.4%	COM	58933Y105
TBCH	TURTLE BEACH	26,050	$374	0.1%	$22.77	-31.8%	COM	900450206
PENN	PENN ENTERTAINMENT	19,199	$372	0.1%	$28.99	-41.4%	COM	707569109
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,803	$371	0.1%	$23.58	—	ETF	78464A854
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	34,402	$368	0.1%	$10854.31	—	BOND	89355J581
ATOM	ATOMERA INC	95,720	$365	0.1%	$11.11	-57.5%	COM	04965B100
PFE	PFIZER INC	13,004	$363	0.1%	$26.12	-5.2%	COM	717081103
INTC	INTEL CORP	11,564	$358	0.1%	$35.69	-8.9%	COM	458140100
DBIVX	DWS GLOBAL MACRO S	35,011	$355	0.1%	$9501.34	—	ETF	25156G608
RTX	RTX CORP	3,531	$354	0.1%	$68.17	+46.9%	COM	75513E101
IVV	ISHARES CORE S&P 500 ETF	634	$347	0.1%	$10496.64	—	ETF	464287200
NFLX	NETFLIX INC	509	$344	0.1%	$30.94	+101.9%	COM	64110L106
PM	PHILIP MORRIS	3,350	$339	0.1%	$58.23	+56.8%	COM	718172109
RDVY	FIRST TRUST	6,171	$338	0.1%	$26.21	—	ETF	33738R506
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	30,833	$331	0.1%	$7086.80	—	BOND	024934846
—	PUTNAM CA TAX EXEMPT INCOME Y	44,682	$331	0.1%	$6870.09	—	MUNI	746449305
USFR	WISDOMTREE FLOATING	6,506	$327	0.1%	$50.32	—	ETF	97717Y527
GRMN	GARMIN LTD	2,000	$326	0.1%	$39.20	+290.7%	COM	H2906T109
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	7,713	$326	0.1%	$28034.66	—	ETF	316071604
SWKS	SKYWORKS SOLUTIONS	3,055	$326	0.1%	$73.28	+26.7%	COM	83088M102
STX	SEAGATE TECHNOLOGY	3,125	$323	0.1%	$71.80	+25.1%	COM	G7997R103
USMV	ISHARES MSCI	3,838	$322	0.1%	$31070.21	—	ETF	46429B697
TCAF	T ROWE	10,025	$315	0.1%	$31.12	—	ETF	87283Q867
BMY	BRISTOL MYERS	7,493	$311	0.1%	$42.94	-4.5%	COM	110122108
CHD	CHURCH & DWIGHT	3,000	$311	0.1%	$42.65	+143.3%	COM	171340102
IYY	ISHARES U S	2,345	$310	0.1%	$101.10	—	ETF	464287846
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	308,428	$308	0.1%	$1.00	—	ETF	808515605
HABDX	HARBOR CORE PLUS INSTITUTIONAL	29,818	$298	0.1%	$10.02	—	BOND	411511108
VO	VANGUARD MID	1,191	$288	0.1%	$19927.10	—	ETF	922908629
FCX	FREEPORT MCMORAN	5,917	$288	0.1%	$28.55	+72.7%	COM	35671D857
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,819	$287	0.1%	$70.82	—	ETF	46654Q609
MUST	COLUMBIA MULTI	14,000	$285	0.1%	$17.12	—	ETF	19761L607
NKE	NIKE INC CLASS B	3,782	$285	0.1%	$70.06	+28.0%	COM	654106103
VTEB	VANGUARD MUNICIPAL	5,616	$281	0.1%	$0.05	—	ETF	922907746
KO	COCA COLA COMPANY	4,383	$279	0.1%	$39.43	+49.3%	COM	191216100
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	87,412	$274	0.1%	$3067.59	—	BOND	00141W851
ABT	ABBOTT LABORATORIES	2,585	$269	0.1%	$40.96	+151.3%	COM	002824100
IGM	ISHARES EXPANDED	2,832	$267	0.1%	$24351.59	—	ETF	464287549
MCFTX	MFS CA MUNICIPAL BOND A	47,407	$265	0.1%	$5.58	—	MUNI	55273N590
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,826	$261	0.1%	$10572.07	—	ADR	670100205
—	RIVERNORTH OPPORTUNITIES	21,200	$260	0.1%	$0.01	—	ETF	76881Y109
FTSM	FIRST TRUST	4,291	$256	0.1%	$59.41	—	ETF	33739Q408
TGT	TARGET CORP	1,594	$254	0.1%	$98.54	+50.1%	COM	87612E106
CAT	CATERPILLAR INC	749	$250	0.1%	$133.36	+154.0%	COM	149123101
DFQTX	DFA US CORE EQUITY 2 I	6,894	$248	0.1%	$21384.51	—	ETF	233203397
DGRO	ISHARES CORE	4,247	$245	0.1%	$1044.57	—	ETF	46434V621
MDY	SPDR S&P	450	$241	0.1%	$267340.10	—	ETF	78467Y107
CMCSA	COMCAST CORP	6,094	$239	0.1%	$35.95	+3.2%	COM	20030N101
JAVA	JPMORGAN ACTIVE VALUE ETF	4,005	$237	0.1%	$59.64	—	ETF	46641Q167
AIQ	GLOBAL X FDS ARTIFICIAL	6,550	$232	0.1%	$33.05	—	ETF	37954Y632
WHR	WHIRLPOOL CORP	2,245	$229	0.1%	$147.52	-33.9%	COM	963320106
MPC	MARATHON PETROLEUM	1,311	$227	0.1%	$79.33	+126.4%	COM	56585A102
GDX	VANECK GOLD	6,635	$225	0.1%	$1110.15	—	ETF	92189F106
ICLN	ISHARES TR GL CLEAN ENE	16,750	$224	0.1%	$636.98	—	ETF	464288224
CFA	VICTORYSHARES US	2,788	$221	0.1%	$53.26	—	ETF	92647N766
WDAY	WORKDAY INC	984	$220	0.1%	$174.30	+38.1%	COM	98138H101
XLY	CONSUMER DISCRETIONARY	1,193	$218	0.0%	$37682.79	—	ETF	81369Y407
V	VISA INC	825	$217	0.0%	$146.97	+84.3%	COM	92826C839
MDLZ	MONDELEZ INTL CLASS A	3,296	$216	0.0%	$36.84	+76.9%	COM	609207105
PANW	PALO ALTO	632	$214	0.0%	$80.27	+86.3%	COM	697435105
VRT	VERTIV HOLDINGS	2,435	$211	0.0%	$90.84	0.0%	COM	92537N108
PSX	PHILLIPS 66	1,471	$208	0.0%	$59.96	+132.8%	COM	718546104
HEDJ	WISDOMTREE TRUST	4,556	$206	0.0%	$30550.46	—	ETF	97717X701
—	ENVVENO MED	38,762	$204	0.0%	$5.27	—	COM	29415J106
DELL	DELL TECHNOLOGIES	1,468	$202	0.0%	$122.43	+6.7%	COM	24703L202
PLSFX	ARISTOTLE STRATEGIC INCOME I-2	19,324	$202	0.0%	$10.20	—	BOND	04045F634
EOG	EOG RESOURCES	1,590	$200	0.0%	$108.45	+12.6%	COM	26875P101
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	16,479	$198	0.0%	$12299.02	—	MUNI	09252Y606
HQIIX	HARTFORD EQUITY INCOME I	9,648	$196	0.0%	$12725.69	—	ETF	416649705
TBIL	US TREASURY 3 MONTH BILLETF	3,880	$194	0.0%	$49.96	—	ETF	74933W452
DSI	ISHARES MSCI	1,850	$192	0.0%	$40257.63	—	ETF	464288570
SGIIX	FIRST EAGLE GLOBAL I	2,795	$191	0.0%	$37276.82	—	ETF	32008F606
TOTL	SPDR DOUBLELINE	4,800	$191	0.0%	$16406.83	—	ETF	78467V848
SO	SOUTHERN COMPANY	2,453	$190	0.0%	$57.15	+25.6%	COM	842587107
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	190,000	$190	0.0%	$1.00	—	ETF	808515548
O	REALTY INCOME CORP REIT	3,579	$189	0.0%	$54.94	-11.5%	REIT	756109104
T	AT&T INC	10,095	$187	0.0%	$15.41	+4.9%	COM	00206R102
GE	GE AEROSPACE	1,175	$187	0.0%	$47.29	+234.0%	COM	369604301
DE	DEERE & CO	496	$185	0.0%	$88.93	+327.8%	COM	244199105
EFA	ISHARES MSCI	2,340	$183	0.0%	$34186.40	—	ETF	464287465
DBA	INVESCO MULTI	7,514	$179	0.0%	$642.13	—	COM	46140H106
LOW	LOWES COMPANIES	801	$177	0.0%	$79.25	+179.3%	COM	548661107
COP	CONOCOPHILLIPS	1,539	$176	0.0%	$61.45	+87.8%	COM	20825C104
IYJ	ISHARES U S	1,460	$174	0.0%	$38223.39	—	ETF	464287754
VTV	VANGUARD VALUE	1,056	$170	0.0%	$17618.46	—	ETF	922908744
LEN	LENNAR CORP	1,121	$168	0.0%	$76.47	+94.2%	COM	526057104
NXPI	NXP SEMICONDUCTORS F	624	$168	0.0%	$200.31	+24.9%	ADR	N6596X109
MO	ALTRIA GROUP	3,650	$166	0.0%	$32.75	+19.4%	COM	02209S103
AXP	AMERICAN EXPRESS CO	712	$163	0.0%	$96.43	+135.7%	COM	025816109
MCD	MCDONALDS CORP	637	$162	0.0%	$190.00	+34.2%	COM	580135101
GM	GENERAL MOTORS	3,428	$159	0.0%	$36.12	+22.9%	COM	37045V100
F	FORD MTR CO DEL	12,400	$159	0.0%	$8.40	+32.5%	COM	345370860
—	WALGREENS BOOTS	10,133	$152	0.0%	$6552.74	—	COM	931427108
EBAY	EBAY INC	2,814	$151	0.0%	$30.23	+67.8%	COM	278642103
NEE	NEXTERA ENERGY INC	2,119	$150	0.0%	$65.12	+3.8%	COM	65339F101
—	CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US	150,000	$149	0.0%	$1.00	—	CD	14042TJQ1
DFUSX	DFA US LARGE COMPANY I	4,124	$149	0.0%	$7490.16	—	ETF	25434D823
PTLC	PACER TRENDPILOT	3,000	$149	0.0%	$43.27	—	ETF	69374H105
IJS	ISHARES S&P	1,521	$148	0.0%	$97.08	—	ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	819	$147	0.0%	$107.12	+54.8%	COM	459200101
VWOB	VANGUARD EMERGING	2,305	$146	0.0%	$38354.10	—	ETF	921946885
TIP	ISHARES TIPS	1,336	$143	0.0%	$80648.86	—	ETF	464287176
NOW	SERVICE NOW INC	181	$142	0.0%	$87.01	+68.6%	COM	81762P102
DFAPX	DFA INVESTMENT GRADE I	14,142	$140	0.0%	$10810.15	—	BOND	23320G448
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	13,632	$139	0.0%	$9820.07	—	BOND	057071656
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$139	0.0%	$70512.61	—	ETF	741480107
PHO	INVESCO WATER	2,121	$138	0.0%	$17239.49	—	ETF	46137V142
ALB	ALBEMARLE CORP	1,430	$137	0.0%	$159.38	-27.8%	COM	012653101
—	PIMCO DYNAMIC	7,218	$136	0.0%	$25.91	—	ETF	72201Y101
MSGS	MADISON SQUARE	719	$135	0.0%	$126.46	+46.6%	COM	55825T103
ENPH	ENPHASE ENERGY	1,350	$135	0.0%	$2.92	+3891.1%	COM	29355A107
ETR	ENTERGY CORP	1,251	$134	0.0%	$29.77	+72.4%	COM	29364G103
SWPPX	SCHWAB S&P 500 INDEX	1,560	$132	0.0%	$40074.83	—	ETF	808509855
IWD	ISHARES RUSSELL	744	$130	0.0%	$41729.11	—	ETF	464287598
AWK	AMERICAN WATER	1,000	$129	0.0%	$146.06	-16.6%	COM	030420103
HSIC	HENRY SCHEIN	2,000	$128	0.0%	$66.11	+6.5%	COM	806407102
IWB	ISHARES RUSSELL	430	$128	0.0%	$138688.38	—	ETF	464287622
ONEQ	FIDELITY NASDAQ	1,800	$126	0.0%	$53.59	—	ETF	315912808
DD	DUPONT DE	1,563	$126	0.0%	$26.91	+17.3%	COM	26614N102
WELL	WELLTOWER INC REIT	1,200	$125	0.0%	$52.89	+79.7%	REIT	95040Q104
CDNS	CADENCE DESIGN SYS	400	$123	0.0%	$295.79	+0.1%	COM	127387108
IWN	ISHARES RUSSELL	805	$123	0.0%	$107.91	—	ETF	464287630
FMHI	FIRST TRUST	2,500	$121	0.0%	$19.30	—	ETF	33739P301
FLOT	ISHARES FLOATING	2,353	$120	0.0%	$50710.16	—	ETF	46429B655
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	1,223	$119	0.0%	$108.76	—	ETF	46137V472
AEP	AMERICAN ELECTRIC	1,337	$117	0.0%	$46.85	+76.4%	COM	025537101
UPS	UNITED PARCEL	856	$117	0.0%	$138.37	-6.1%	COM	911312106
SPLB	SPDR PORTFOLIO	5,141	$116	0.0%	$23.44	—	ETF	78464A367
—	INVSC BULLETSHARES 2025 CRP BND ETF	5,625	$115	0.0%	$20.43	—	ETF	46138J825
MCK	MCKESSON CORP	205	$115	0.0%	$139.02	+297.5%	COM	58155Q103
BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	5,903	$113	0.0%	$19.24	—	ETF	46138J783
GS	GOLDMAN SACHS	250	$113	0.0%	$188.75	+124.5%	COM	38141G104
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	6,208	$113	0.0%	$18.19	—	ETF	46138J577
EW	EDWARDS LIFESCIENCES	1,200	$111	0.0%	$58.39	+51.6%	COM	28176E108
DFLVX	DFA US LARGE CAP VALUE I	2,268	$108	0.0%	$26298.94	—	ETF	233203827
RY	ROYAL BANK	1,000	$106	0.0%	$64.82	+58.7%	COM	780087102
ABNB	AIRBNB INC	700	$106	0.0%	$147.15	+3.8%	COM	009066101
BKR	BAKER HUGHES	3,000	$106	0.0%	$27.26	+16.1%	COM	05722G100
FXAIX	FIDELITY 500 INDEX	552	$105	0.0%	$165.79	—	ETF	315911750
SPDW	SPDR PORTFOLIO	2,993	$105	0.0%	$27.69	—	ETF	78463X889
SEEGX	JPMORGAN LARGE CAP GROWTH I	1,399	$105	0.0%	$39743.50	—	ETF	4812C0530
DIA	SPDR DOW	265	$104	0.0%	$365.31	—	ETF	78467X109
REX	REX AMERICAN	2,250	$103	0.0%	$14.54	+83.5%	COM	761624105
SPSB	SPDR PORTFOLIO	3,450	$102	0.0%	$30.79	—	ETF	78464A474
PLIDX	ARISTOTLE CORE INCOME I-2	10,545	$101	0.0%	$9.27	—	BOND	04045F691
—	AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US	101,000	$101	0.0%	$1.00	—	CD	02589ADY5
VCSH	VANGUARD SHORT TERM COR BD ETF	1,303	$101	0.0%	$77.27	—	ETF	92206C409
BMRN	BIOMARIN PHARMACEUTICAL	1,210	$100	0.0%	$81.05	+2.7%	COM	09061G101
TMAPX	TOUCHSTONE MID CAP A	1,892	$99	0.0%	$38105.67	—	ETF	89155H629
OGE	OGE ENERGY CORP	2,760	$99	0.0%	$33.89	+3.6%	COM	670837103
GD	GENERAL DYNAMICS	334	$97	0.0%	$200.03	+42.0%	COM	369550108
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	793	$97	0.0%	$48022.68	—	ETF	81369Y704
UPST	UPSTART HOLDINGS	4,050	$96	0.0%	$81.44	-70.4%	COM	91680M107
HCA	HCA HEALTHCARE	289	$93	0.0%	$109.64	+192.6%	COM	40412C101
VLO	VALERO ENERGY	575	$90	0.0%	$68.12	+125.3%	COM	91913Y100
SFM	SPROUTS FARMERS	1,075	$90	0.0%	$20.65	+252.8%	COM	85208M102
GLW	CORNING INC	2,288	$89	0.0%	$21.51	+56.5%	COM	219350105
JEPIX	JPMORGAN EQUITY ETF INCOME I	6,118	$86	0.0%	$5122.11	—	ETF	46645V675
VAW	VANGUARD MATERIALS	441	$85	0.0%	$170.24	—	ETF	92204A801
—	TFF PHARMACEUTICALS	50,491	$84	0.0%	$5.22	—	COM	87241J203
IJH	ISHARES CORE	1,426	$83	0.0%	$8356.85	—	ETF	464287507
TTWO	TAKE TWO INTERACTV	530	$82	0.0%	$77.55	+95.6%	COM	874054109
DBLTX	DOUBLELINE TOTAL RETURN BOND I	9,512	$82	0.0%	$10628.30	—	BOND	258620103
RSP	INVESCO S&P	500	$82	0.0%	$31.35	—	ETF	46137V357
WOBDX	JPMORGAN CORE BOND I	8,091	$82	0.0%	$10.30	—	BOND	4812C0381
QUAL	ISHARES MSCI	476	$81	0.0%	$21588.47	—	ETF	46432F339
IWM	ISHARES RUSSELL	400	$81	0.0%	$13.31	—	ETF	464287655
PLD	PROLOGIS INC	717	$81	0.0%	$110.84	-5.7%	COM	74340W103
BUD	ANHEUSER BUSCH	1,381	$80	0.0%	$38984.11	—	COM	03524A108
AXON	AXON ENTERPRISE	270	$79	0.0%	$247.83	+20.4%	COM	05464C101
MGA	MAGNA INTERNATIONAL	1,894	$79	0.0%	$50.03	-12.5%	COM	559222401
PFF	ISHARES PFD	2,458	$78	0.0%	$9121.18	—	ETF	464288687
—	BANK OF AMERICA 6 PFDPFD SER GG	3,000	$75	0.0%	$24.15	—	BOND	060505229
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,235	$74	0.0%	$14731.75	—	ADR	881624209
TDOC	TELADOC HEALTH INC	5,800	$74	0.0%	$39.06	-68.8%	COM	87918A105
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	4,012	$74	0.0%	$17.65	—	ETF	00771X419
MIGFX	MFS MASSACHUSETTS INV GR STK A	1,686	$74	0.0%	$35928.43	—	ETF	575719109
STIP	ISHARES 0-5	737	$73	0.0%	$98018.99	—	ETF	46429B747
MVCAX	MFS MID CAP VALUE A	2,277	$72	0.0%	$20483.09	—	ETF	55272P638
XYZ	BLOCK INC	1,114	$72	0.0%	$29.85	+134.4%	COM	852234103
GSBD	GOLDMAN SACHS	4,700	$71	0.0%	$18.97	-19.1%	ETF	38147U107
HON	HONEYWELL INTL	325	$69	0.0%	$163.93	+12.1%	COM	438516106
PAVE	GLOBAL X	1,873	$69	0.0%	$37.02	—	ETF	37954Y673
SYK	STRYKER CORP	203	$69	0.0%	$127.25	+162.0%	COM	863667101
COIN	COINBASE GLOBAL	306	$68	0.0%	$101.95	+125.7%	COM	19260Q107
DFSVX	DFA US SMALL CAP VALUE I	1,493	$68	0.0%	$20942.40	—	ETF	233203819
VT	VANGUARD TOTAL	600	$68	0.0%	$91.88	—	ETF	922042742
MTUM	ISHARES MSCI	346	$67	0.0%	$72462.44	—	ETF	46432F396
DUK	DUKE ENERGY	671	$67	0.0%	$59.23	+59.1%	COM	26441C204
VEGI	ISHARES MSCI	1,838	$66	0.0%	$21.76	—	ETF	464286350
BP	BP PLC	1,811	$65	0.0%	$1987.22	—	COM	055622104
DASH	DOORDASH INC	600	$65	0.0%	$95.15	+26.6%	COM	25809K105
OKE	ONEOK INC	800	$65	0.0%	$52.02	+42.1%	COM	682680103
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	5,996	$64	0.0%	$11457.96	—	MUNI	024934507
TDG	TRANSDIGM GROUP INC	50	$64	0.0%	$997.72	+13.9%	COM	893641100
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	2,740	$64	0.0%	$22.62	—	ETF	38147N293
CMG	CHIPOTLE MEXICAN GRL	1,000	$63	0.0%	$61.90	+0.4%	COM	169656105
EVRG	EVERGY INC	1,174	$62	0.0%	$54.66	-8.9%	COM	30034W106
ETN	EATON CORP PLC F	198	$62	0.0%	$161.79	+96.1%	ADR	G29183103
—	UNILEVER PLC	1,123	$62	0.0%	$0.05	—	COM	904767704
SPYV	SPDR PORTFOLIO	1,257	$61	0.0%	$39.22	—	ETF	78464A508
PWR	QUANTA SERVICES INC	241	$61	0.0%	$189.33	+39.7%	COM	74762E102
—	FIDELITY ADVISOR BALANCED A	2,082	$60	0.0%	$25.46	—	ETF	315807818
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,051	$60	0.0%	$43869.33	—	ETF	461308108
UNP	UNION PACIFIC CORP	265	$60	0.0%	$90.81	+148.3%	COM	907818108
SMIZ	ZACKS SMALL MID CAP ETF	1,955	$60	0.0%	$31.36	—	ETF	98888G204
EA	ELECTRONIC ARTS	425	$59	0.0%	$95.15	+37.3%	COM	285512109
PBJ	INVESCO FOOD	1,296	$59	0.0%	$45.67	—	ETF	46137V753
NULC	NUVEEN ESG	1,325	$58	0.0%	$39.63	—	ETF	67092P862
WM	WASTE MANAGEMENT	269	$57	0.0%	$90.76	+123.5%	COM	94106L109
MOO	VANECK AGRIBUSINESS	812	$57	0.0%	$16864.40	—	ETF	92189F700
COF	CAPITAL ONE	400	$55	0.0%	$71.27	+92.5%	COM	14040H105
NWFFX	AMERICAN FUNDS NEW WORLD F1	693	$55	0.0%	$59837.91	—	ETF	649280401
CRBN	ISHARES MSCI	300	$55	0.0%	$103020.00	—	ETF	46434V464
DFIEX	DFA INTERNATIONAL CORE EQUITY I	3,471	$55	0.0%	$40779.90	—	ETF	233203371
—	US TREASURY BILL24U S T BILL DUE 10/31/24	55,000	$54	0.0%	$0.97	—	BOND	912797HE0
LTRN	LANTERN PHARMA	11,500	$54	0.0%	$6.01	0.0%	COM	51654W101
EXR	EXTRA SPACE	345	$54	0.0%	$148.27	-8.6%	COM	30225T102
PNQI	INVESCO NASDAQ	1,300	$53	0.0%	$24.57	—	ETF	46137V530
VEU	VANGUARD FTSE	909	$53	0.0%	$21876.76	—	ETF	922042775
IWF	ISHARES RUSSELL	145	$53	0.0%	$364.51	—	ETF	464287614
REGN	REGENERON PHARMACEUTICAL	50	$53	0.0%	$484.19	+99.1%	COM	75886F107
KWEB	KRANESHARES TR CSI CHI	2,000	$53	0.0%	$53.57	—	ETF	500767306
FISV	FISERV INC	351	$52	0.0%	$109.36	+38.4%	COM	337738108
SPAB	SPDR PORTFOLIO	2,069	$52	0.0%	$29.84	—	ETF	78464A649
JETS	ETF SER	2,625	$52	0.0%	$21.20	—	ETF	26922A842
PPA	INVESCO AEROSPACE	500	$51	0.0%	$80.55	—	ETF	46137V100
AVEM	AVANTIS EMERGING	840	$51	0.0%	$55.97	—	ETF	025072604
LISFX	LORD ABBETT INTERMEDIATE TAX FREE F	5,013	$51	0.0%	$11020.02	—	BOND	543912794
GEV	GE VERNOVA	292	$50	0.0%	$158.10	0.0%	COM	36828A101
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	2,065	$50	0.0%	$11860.06	—	ETF	233203421
AFRM	AFFIRM HOLDINGS	1,641	$50	0.0%	$71.84	-55.4%	COM	00827B106
FDL	FIRST TRUST	1,300	$49	0.0%	$37.53	—	ETF	336917109
USLIX	JHANCOCK US GLOBAL LEADERS GROWTH I	629	$49	0.0%	$77.43	—	ETF	409902798
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	857	$48	0.0%	$46.46	—	ETF	33734X846
BSX	BOSTON SCIENTIFIC	625	$48	0.0%	$27.28	+168.3%	COM	101137107
TJX	TJX COMPANIES INC	431	$47	0.0%	$59.75	+65.1%	COM	872540109
NUE	NUCOR CORP	300	$47	0.0%	$127.42	+32.6%	COM	670346105
TRPA	HARTFORD AAA	1,200	$47	0.0%	$40.48	—	ETF	41653L602
HIG	HARTFORD FINANCIAL	460	$46	0.0%	$57.83	+68.7%	COM	416515104
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	800	$46	0.0%	$55.21	—	ETF	46641Q332
FTSD	FRANKLIN LIBERTY	500	$45	0.0%	$0.09	—	ETF	353506108
IVW	ISHARES S&P	480	$44	0.0%	$0.06	—	ETF	464287309
EIVIX	ALLSPRING SPECIAL LARGE CAP VALUE INST	3,140	$43	0.0%	$13.71	—	ETF	94984B181
TMUS	T-MOBILE US INC	243	$43	0.0%	$138.49	+18.1%	COM	872590104
EXE	CHESAPEAKE ENERGY	520	$43	0.0%	$35.19	+138.9%	COM	165167735
SECT	NORTHERN LIGHTS	834	$43	0.0%	$43.09	—	ETF	66538H591
ITW	ILLINOIS TOOL	179	$42	0.0%	$176.27	+34.3%	COM	452308109
ACN	ACCENTURE PLC	139	$42	0.0%	$212.70	+40.7%	COM	G1151C101
ARKW	ARK NEXT	540	$42	0.0%	$11498.42	—	ETF	00214Q401
RMD	RESMED INC	219	$42	0.0%	$55.46	+260.7%	COM	761152107
—	SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US	42,000	$42	0.0%	$1.00	—	CD	82669GGG3
—	AMARIN CORP	60,535	$42	0.0%	$744.25	—	COM	023111206
SIG	SIGNET JEWELERS	460	$41	0.0%	$19.89	+386.1%	COM	G81276100
SYFI	AB ACTIVE	1,164	$41	0.0%	$35.11	—	ETF	00039J830
BYND	BEYOND MEAT INC	5,100	$40	0.0%	$27.98	-74.6%	COM	08862E109
DAL	DELTA AIR LINES INC DEL	840	$40	0.0%	$41.65	+17.2%	COM	247361702
IYH	ISHARES U S	641	$39	0.0%	$18355.70	—	ETF	464287762
BDX	BECTON DICKINSON	167	$39	0.0%	$202.19	+12.7%	COM	075887109
TM	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	189	$39	0.0%	$24522.79	—	ADR	892331307
HTAB	HARTFORD SCHRODERS	2,000	$39	0.0%	$4207.84	—	ETF	41653L404
ON	ON SEMICONDUCTOR	560	$38	0.0%	$76.19	-7.9%	COM	682189105
SVAL	ISHARES US	1,300	$38	0.0%	$3.61	—	ETF	46436E536
—	BLACKROCK SCIENCE	1,000	$38	0.0%	$43.00	—	ETF	09258G104
HOPE	HOPE BANCORP	3,500	$38	0.0%	$18.90	-44.3%	COM	43940T109
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	562	$37	0.0%	$14166.62	—	ADR	89151E109
FXL	FIRST TRUST	275	$37	0.0%	$41400.59	—	ETF	33734X176
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$37	0.0%	$43691.19	—	ETF	233203868
SMG	SCOTTS MIRACLE GRO CO	574	$37	0.0%	$67.38	-6.2%	COM	810186106
ETHO	AMPLIFY TR	660	$37	0.0%	$58.31	—	ETF	032108557
HASI	HANNON ARMSTRONG	1,235	$37	0.0%	$19.29	+37.3%	COM	41068X100
FLGV	FRANKLIN US	1,800	$37	0.0%	$0.02	—	ETF	35473P488
EIS	ISHARES MSCI	600	$36	0.0%	$63.77	—	ETF	464286632
DVY	ISHARES SELECT	300	$36	0.0%	$89274.55	—	ETF	464287168
CMI	CUMMINS INC	130	$36	0.0%	$130.53	+111.5%	COM	231021106
EEM	ISHARES MSCI	845	$36	0.0%	$71779.40	—	ETF	464287234
PNC	PNC FINL SERVICES	230	$36	0.0%	$104.17	+40.7%	COM	693475105
WES	WESTERN MIDSTREAM	900	$36	0.0%	$30.00	—	MLP	958669103
VV	VANGUARD LARGE	143	$36	0.0%	$174.82	—	ETF	922908637
MRNA	MODERNA INC	300	$36	0.0%	$100.80	+25.5%	COM	60770K107
IYGIX	DELAWARE IVY LARGE CAP GROWTH FUND I	940	$36	0.0%	$37.87	—	ETF	466001203
AZO	AUTOZONE INC	12	$36	0.0%	$1238.02	+136.5%	COM	053332102
IYF	ISHARES U S	375	$35	0.0%	$22923.59	—	ETF	464287788
LUV	SOUTHWEST AIRLINES	1,227	$35	0.0%	$38.00	-29.4%	COM	844741108
ATO	ATMOS ENERGY CORP	300	$35	0.0%	$99.21	+13.0%	COM	049560105
DXCM	DEXCOM INC	301	$34	0.0%	$91.37	+38.4%	COM	252131107
SMR	NUSCALE POWER	2,895	$34	0.0%	$11.02	-35.4%	COM	67079K100
—	TILRAY BRANDS	20,350	$34	0.0%	$2724.27	—	COM	88688T100
TRRHX	T ROWE PRICE RETIREMENT 2025	1,997	$33	0.0%	$16.66	—	ETF	74149P788
FXH	FIRST TRUST	318	$33	0.0%	$64238.86	—	ETF	33734X143
SPMD	SPDR PORTFOLIO	644	$33	0.0%	$45.95	—	ETF	78464A847
SGOIX	FIRST EAGLE OVERSEAS I	1,265	$33	0.0%	$25.96	—	ETF	32008F200
PPG	PPG INDUSTRIES	256	$32	0.0%	$97.46	+30.7%	COM	693506107
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$32	0.0%	$1097.70	—	MUNI	797356EV0
MNST	MONSTER BEVERAGE	638	$32	0.0%	$37.68	+40.6%	COM	61174X109
IDV	ISHARES INTL	1,150	$32	0.0%	$10579.58	—	ETF	464288448
PLTR	PALANTIR TECHNOLOGIES INCLASS A	1,250	$32	0.0%	$21.06	+6.9%	COM	69608A108
DFSTX	DFA US SMALL CAP I	694	$31	0.0%	$254289.44	—	ETF	233203843
CRK	COMSTOCK RES INC	3,000	$31	0.0%	$9.46	+10.8%	COM	205768302
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	350	$31	0.0%	$37443.81	—	ETF	81369Y100
TRV	TRAVELERS COS	152	$31	0.0%	$124.71	+67.5%	COM	89417E109
USO	UNITED STATES	387	$31	0.0%	$7072.79	—	ETF	91232N207
ANIX	ANIXA BIOSCIENCES	13,900	$31	0.0%	$3.82	-25.7%	COM	03528H109
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	356	$30	0.0%	$73314.61	—	ETF	81369Y852
GEHC	GE HEALTHCARE	391	$30	0.0%	$71.08	+14.5%	COM	36266G107
OXY	OCCIDENTAL PETROLEUM	480	$30	0.0%	$32.25	+92.3%	COM	674599105
TSCO	TRACTOR SUPPLY	111	$30	0.0%	$11.38	+359.5%	COM	892356106
ABR	ARBOR REALTY TR REIT	2,100	$30	0.0%	$13.07	—	REIT	038923108
SURE	ADVISORSHARES INSIDER	267	$30	0.0%	$66217.23	—	ETF	00768Y818
ARKK	ARK INNOVATION	680	$30	0.0%	$1630.44	—	ETF	00214Q104
PINS	PINTEREST INC	675	$30	0.0%	$23.73	+66.1%	COM	72352L106
JCI	JOHNSON CONTROLS	445	$30	0.0%	$42.22	+55.9%	COM	G51502105
—	CALAMOS STRATEGIC	1,754	$30	0.0%	$12.99	—	ETF	128125101
TXN	TEXAS INSTRUMENTS	150	$29	0.0%	$60.18	+192.7%	COM	882508104
XOP	SPDR SERIES	200	$29	0.0%	$30.59	—	ETF	78468R556
XIFR	NEXTERA ENERGY	1,050	$29	0.0%	$76.88	-60.5%	COM	65341B106
—	US BANCORP 1 45 25 DUE 05/12/25	30,000	$29	0.0%	$0.96	—	BOND	91159HHZ6
GOVT	ISHARES U S	1,274	$29	0.0%	$22.57	—	ETF	46429B267
LITE	LUMENTUM HOLDINGS	562	$29	0.0%	$68.90	-34.3%	COM	55024U109
HLQVX	JPMORGAN LARGE CAP VALUE I	1,427	$28	0.0%	$19.90	—	ETF	4812C1595
—	BLACKROCK INC	36	$28	0.0%	$109273.78	—	COM	09247X101
BANF	BANCFIRST CORP	322	$28	0.0%	$46.03	+83.3%	COM	05945F103
SPSM	SPDR PORTFOLIO	677	$28	0.0%	$40.02	—	ETF	78468R853
EFAV	ISHARES MSCI	405	$28	0.0%	$42225.79	—	ETF	46429B689
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	238	$28	0.0%	$117.49	—	ETF	922042718
PBF	PBF ENERGY	600	$28	0.0%	$10.37	+393.7%	COM	69318G106
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,945	$28	0.0%	$9892.27	—	MUNI	09260B382
FPEI	FIRST TRUST	1,500	$28	0.0%	$16.67	—	ETF	33739P855
IDU	ISHARES U S	310	$27	0.0%	$31442.68	—	ETF	464287697
RCL	ROYAL CARIBBEAN	170	$27	0.0%	$77.92	+81.3%	COM	V7780T103
SHAK	SHAKE SHACK	300	$27	0.0%	$53.35	+82.9%	COM	819047101
CHRW	C H ROBINSON	301	$27	0.0%	$87.94	-12.7%	COM	12541W209
VBK	VANGUARD SMALL	106	$27	0.0%	$191.74	—	ETF	922908595
XEL	XCEL ENERGY	492	$26	0.0%	$57.45	-10.6%	COM	98389B100
AA	ALCOA CORP	656	$26	0.0%	$21.22	+78.8%	COM	013872106
STVTX	VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I	2,299	$26	0.0%	$11.36	—	ETF	92837F490
FBIN	FORTUNE BRANDS	400	$26	0.0%	$41.24	+69.5%	COM	34964C106
IDRV	ISHARES SELF	900	$26	0.0%	$46.94	—	ETF	46435U366
PTF	INVESCO DORSEY	414	$26	0.0%	$44.19	—	ETF	46137V811
ENB	ENBRIDGE INC	718	$26	0.0%	$24.44	+32.4%	COM	29250N105
SCHZ	SCHWAB AGGREGATE	558	$25	0.0%	$52.77	—	ETF	808524839
IJK	ISHARES S&P	288	$25	0.0%	$83.33	—	ETF	464287606
HLT	HILTON WORLDWIDE	116	$25	0.0%	$93.41	+119.0%	COM	43300A203
KHC	KRAFT HEINZ	779	$25	0.0%	$28.55	+14.0%	COM	500754106
UMLGX	COLUMBIA SELECT LARGE CAP GROWTH INST	2,754	$25	0.0%	$9.06	—	ETF	19765Y688
SPHD	INVESCO S&P	560	$25	0.0%	$29.58	—	ETF	46138E362
AMP	AMERIPRISE FINANCIAL	58	$25	0.0%	$105.06	+298.3%	COM	03076C106
CTVA	CORTEVA INC	456	$25	0.0%	$32.06	+68.7%	COM	22052L104
XAR	SPDR S&P	175	$24	0.0%	$139.98	—	ETF	78464A631
GME	GAMESTOP CORP CLASS A	990	$24	0.0%	$19.82	0.0%	COM	36467W109
NULG	NUVEEN ESG	300	$24	0.0%	$53.96	—	ETF	67092P201
GSINX	GOLDMAN SACHS GQG PTNRS INTL OPPS INV	1,048	$24	0.0%	$23.10	—	ETF	38147N285
SPYX	SPDR S&P	540	$24	0.0%	$51.48	—	ETF	78468R796
PTH	INVESCO DORSEY	555	$24	0.0%	$12852.75	—	ETF	46137V852
MADCX	BLACKROCK EMERGING MKTS INSTL	949	$24	0.0%	$25.05	—	ETF	09251J402
AZN	ASTRAZENECA PLC	300	$23	0.0%	$3489.22	—	COM	046353108
NSP	INSPERITY INC	256	$23	0.0%	$37.97	+150.5%	COM	45778Q107
LIT	GLOBAL X	600	$23	0.0%	$72.44	—	ETF	37954Y855
SLB	SCHLUMBERGER LTD	493	$23	0.0%	$47.35	-2.9%	COM	806857108
TAN	INVESCO SOLAR	577	$23	0.0%	$1988.97	—	ETF	46138G706
STZ	CONSTELLATION BRANDS	90	$23	0.0%	$245.59	+1.1%	COM	21036P108
ADP	AUTOMATIC DATA	97	$23	0.0%	$140.94	+67.9%	COM	053015103
SOFI	SOFI TECHNOLOGIES	3,500	$23	0.0%	$6.94	+1.5%	COM	83406F102
ACWI	ISHARES MSCI	205	$23	0.0%	$58.54	—	ETF	464288257
VONG	VANGUARD RUSSELL	245	$23	0.0%	$93.81	—	ETF	92206C680
HILIX	HARTFORD INTERNATIONAL VALUE I	1,261	$23	0.0%	$18.22	—	ETF	41664M631
JSCVX	JANUS HENDERSON SMALL CAP VALUE T	931	$23	0.0%	$24.81	—	ETF	471023572
HMC	HONDA MOTOR	700	$23	0.0%	$32.24	—	COM	438128308
IYM	ISHARES U S	160	$22	0.0%	$0.12	—	ETF	464287838
INDA	ISHARES MSCI	400	$22	0.0%	$53.63	—	ETF	46429B598
CF	CF INDUSTRIES HLDG	300	$22	0.0%	$76.19	-2.0%	COM	125269100
—	BLACKROCK UTILITIES	1,000	$22	0.0%	$21.58	—	ETF	09248D104
CTSH	COGNIZANT TECH	324	$22	0.0%	$62.47	+5.7%	COM	192446102
CP	CANADIAN PACIFIC	277	$22	0.0%	$77.51	+3.8%	COM	13646K108
XPO	XPO INC	200	$21	0.0%	$40.91	+174.0%	COM	983793100
TSM	TAIWAN SEMICONDUCTOR	122	$21	0.0%	$15219.64	—	COM	874039100
ADI	ANALOG DEVICES INC	92	$21	0.0%	$92.55	+124.3%	COM	032654105
—	EVERBRIDGE INC	600	$21	0.0%	$20350.13	—	COM	29978A104
JEF	JEFFERIES FINANCIAL	421	$21	0.0%	$16.63	+157.1%	COM	47233W109
BLDR	BUILDERS FIRSTSOURCE	150	$21	0.0%	$184.81	-8.1%	COM	12008R107
BWA	BORG WARNER	640	$21	0.0%	$31.05	+8.9%	COM	099724106
HDV	ISHARES CORE	189	$21	0.0%	$22974.32	—	ETF	46429B663
IGSB	ISHARES 1-5 YEAR	400	$20	0.0%	$60366.41	—	ETF	464288646
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$20	0.0%	$969.51	—	ADR	N07059210
NOIYX	NATIXIS OAKMARK INTERNATIONAL Y	1,463	$20	0.0%	$13.92	—	ETF	63872R426
EPD	ENTERPRISE PRODS PART LP	700	$20	0.0%	$22535.99	—	MLP	293792107
AMH	AMERICAN HOMES	541	$20	0.0%	$20164.66	—	COM	02665T306
OEF	ISHARES S&P	76	$20	0.0%	$137.04	—	ETF	464287101
TMO	THERMO FISHER	36	$20	0.0%	$432.38	+31.8%	COM	883556102
PEY	INVESCO HIGH	1,000	$20	0.0%	$5939.46	—	ETF	46137V563
DOCS	DOXIMITY INC	700	$20	0.0%	$29.82	-11.5%	COM	26622P107
PAYX	PAYCHEX INC	165	$20	0.0%	$68.98	+68.7%	COM	704326107
MA	MASTERCARD INC	44	$19	0.0%	$409.75	+10.2%	COM	57636Q104
—	PARAMOUNT GLOBAL	1,862	$19	0.0%	$1303.09	—	COM	92556H206
PGF	INVESCO FINANCIAL PREFERRED ETF	1,300	$19	0.0%	$15.30	—	ETF	46137V621
ECL	ECOLAB INC	80	$19	0.0%	$125.00	+81.7%	COM	278865100
VZ	VERIZON COMMUNICATIONS	459	$19	0.0%	$39.18	-6.9%	COM	92343V104
RPG	INVESCO S&P	505	$19	0.0%	$59.76	—	ETF	46137V266
DGRW	WISDOMTREE TRUST	241	$19	0.0%	$53.94	—	ETF	97717X669
KMB	KIMBERLY CLARK	136	$19	0.0%	$92.72	+35.1%	COM	494368103
KALU	KAISER ALUMINUM	213	$19	0.0%	$59.74	+45.5%	COM	483007704
FIGS	FIGS INC	3,500	$19	0.0%	$7.75	-34.0%	COM	30260D103
SCHA	SCHWAB US	392	$19	0.0%	$50.81	—	ETF	808524607
IHI	ISHARES U S	330	$18	0.0%	$84.30	—	ETF	464288810
IWR	ISHARES RUSSELL	228	$18	0.0%	$40778.39	—	ETF	464287499
DRI	DARDEN RESTAURANTS	122	$18	0.0%	$154.53	-6.3%	COM	237194105
FXR	FIRST TRUST	268	$18	0.0%	$17850.44	—	ETF	33734X150
HE	HAWAIIAN ELEC INDS INC	2,015	$18	0.0%	$38.48	-73.0%	COM	419870100
SPLV	INVESCO EXCHANGE	279	$18	0.0%	$43.03	—	ETF	46138E354
RBLD	FIRST TRUST	300	$18	0.0%	$52260.00	—	ETF	33736M103
WFC	WELLS FARGO	300	$18	0.0%	$39.67	+43.4%	COM	949746101
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	247	$18	0.0%	$70.59	—	ETF	091937573
SPYG	SPDR PORTFOLIO	220	$18	0.0%	$59.09	—	ETF	78464A409
SLYG	SPDR SERIES	205	$18	0.0%	$87.80	—	ETF	78464A201
ARTNA	ARTESIAN RESOURCE	500	$18	0.0%	$41.32	-18.1%	COM	043113208
Z	ZILLOW GROUP	375	$17	0.0%	$55.61	-20.9%	COM	98954M200
SLF	SUN LIFE	355	$17	0.0%	$34.80	+45.8%	COM	866796105
IP	INTL PAPER	400	$17	0.0%	$33.70	+13.0%	COM	460146103
SYY	SYSCO CORP	239	$17	0.0%	$41.58	+71.2%	COM	871829107
IDEV	ISHARES CORE	260	$17	0.0%	$65.64	—	ETF	46435G326
FTXN	FIRST TRUST	549	$17	0.0%	$21.86	—	ETF	33738R845
ILCB	ISHARES MORNINGSTAR	223	$17	0.0%	$56.41	—	ETF	464287127
SCHW	SCHWAB CHARLES	225	$17	0.0%	$55.49	+30.4%	COM	808513105
PHM	PULTEGROUP INC	150	$17	0.0%	$105.76	+6.0%	COM	745867101
VMBS	VANGUARD MORTGAGE	363	$16	0.0%	$45.40	—	ETF	92206C771
SDIV	GLOBAL X FDS	750	$16	0.0%	$21.69	—	ETF	37960A669
CTAS	CINTAS CORP	23	$16	0.0%	$168.55	0.0%	COM	172908105
VOE	VANGUARD MID CAP VALUE ETF	105	$16	0.0%	$151.61	—	ETF	922908512
ZBH	ZIMMER BIOMET	145	$16	0.0%	$104.58	+10.9%	COM	98956P102
CGGR	CAPITAL GROUP	475	$16	0.0%	$32.89	—	ETF	14020G101
MXL	MAXLINEAR INC	775	$16	0.0%	$28.90	-32.0%	COM	57776J100
—	FOOT LOCKER	625	$16	0.0%	$50821.93	—	COM	344849104
ALLY	ALLY FINL INC	386	$15	0.0%	$35.55	+3.6%	COM	02005N100
SRE	SEMPRA	200	$15	0.0%	$53.00	+32.1%	COM	816851109
DLR	DIGITAL REALTY	100	$15	0.0%	$84.44	+61.5%	COM	253868103
—	UNITED STS STEEL CRP NEW	400	$15	0.0%	$846.67	—	COM	912909108
IFF	INTL FLAVOR & FRAGRANCE	158	$15	0.0%	$88.53	-0.0%	COM	459506101
VLUE	ISHARES MSCI	145	$15	0.0%	$96.55	—	ETF	46432F388
—	TEMPLETON DRAGON FD INC	1,865	$15	0.0%	$21969.76	—	ETF	88018T101
VEA	VANGUARD FTSE	300	$15	0.0%	$46.00	—	ETF	921943858
OVV	OVINTIV INC	312	$15	0.0%	$42.01	+19.8%	COM	69047Q102
TT	TRANE TECHNOLOGIES PLC F	44	$14	0.0%	$313.71	0.0%	ADR	G8994E103
SNPS	SYNOPSYS INC	24	$14	0.0%	$529.38	+6.8%	COM	871607107
SPXC	SPX TECHNOLOGIES	100	$14	0.0%	$50.00	—	COM	78473E103
DNOW	DNOW INC	1,020	$14	0.0%	$17.55	-18.9%	COM	67011P100
FXO	FIRST TRUST	300	$14	0.0%	$27300.82	—	ETF	33734X135
VOX	VANGUARD COMMUNICATION	100	$14	0.0%	$93570.00	—	ETF	92204A884
SFL	SFL CORP	989	$14	0.0%	$8.32	+62.7%	COM	G7738W106
QCLN	FIRST TRUST	400	$14	0.0%	$16.40	—	ETF	33733E500
BK	BANK NEW YORK	227	$14	0.0%	$44.44	+25.4%	COM	064058100
CC	CHEMOURS COMPANY	600	$14	0.0%	$16.10	+51.8%	COM	163851108
ARES	ARES MANAGEMENT	100	$13	0.0%	$43.40	+200.9%	COM	03990B101
BCOSX	BAIRD CORE PLUS BOND INV	1,269	$13	0.0%	$10.48	—	MUNI	057071888
—	TE CONNECTIVITY	88	$13	0.0%	$68522.73	—	COM	H84989104
TSN	TYSON FOODS	231	$13	0.0%	$53.85	+2.6%	COM	902494103
ILCV	ISHARES MORNINGSTAR	171	$13	0.0%	$63.98	—	ETF	464288109
WY	WEYERHAEUSER CO	456	$13	0.0%	$24.61	+19.6%	COM	962166104
CHWY	CHEWY INC	475	$13	0.0%	$42.49	-55.2%	COM	16679L109
ULTA	ULTA BEAUTY	33	$13	0.0%	$260.73	+55.9%	COM	90384S303
LW	LAMB WESTON HOLDINGS INC	150	$13	0.0%	$99.79	-17.7%	COM	513272104
ALAR	ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	300	$13	0.0%	$41.71	—	ADR	78643B500
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	286	$12	0.0%	$39.94	—	ETF	315920413
IMCB	ISHARES MORNINGSTAR	174	$12	0.0%	$60.64	—	ETF	464288208
PAAS	PAN AMERICAN	614	$12	0.0%	$16.12	+22.2%	COM	697900108
MAR	MARRIOTT INTL	50	$12	0.0%	$198.52	+18.9%	COM	571903202
DFEMX	DFA EMERGING MARKETS I	410	$12	0.0%	$21241.46	—	ETF	233203785
TKR	TIMKEN CO	150	$12	0.0%	$74.34	+16.0%	COM	887389104
LYB	LYONDELLBASELL INDUSTRIE	125	$12	0.0%	$54.93	+58.0%	COM	N53745100
PSLV	SPROTT PHYSICAL	1,200	$12	0.0%	$9.17	—	ETF	85207K107
WSM	WILLIAMS SONOMA	42	$12	0.0%	$19.79	+635.3%	COM	969904101
ROP	ROPER TECHNOLOGIES	21	$12	0.0%	$533.24	0.0%	COM	776696106
CME	CME GROUP	60	$12	0.0%	$155.06	+25.7%	COM	12572Q105
CB	CHUBB LTD	46	$12	0.0%	$218.37	+15.7%	COM	H1467J104
PLUG	PLUG POWER	5,035	$12	0.0%	$7.48	-61.7%	COM	72919P202
FCPAX	FIDELITY ADVISOR INTL CAPL APP A	392	$12	0.0%	$29.78	—	ETF	315920843
HYS	PIMCO 0-5	126	$12	0.0%	$95.24	—	ETF	72201R783
QRVO	QORVO INC	100	$12	0.0%	$121.17	-12.1%	COM	74736K101
IWS	ISHARES RUSSELL MID CAP VALUE ETF	96	$12	0.0%	$120.74	—	ETF	464287473
GPC	GENUINE PARTS	83	$11	0.0%	$95.05	+49.0%	COM	372460105
TMSL	T ROWE	375	$11	0.0%	$30.22	—	ETF	87283Q826
XRX	XEROX HOLDINGS	975	$11	0.0%	$24.17	-40.0%	COM	98421M106
—	HAWAIIAN HOLDINGS	900	$11	0.0%	$462.42	—	COM	419879101
EMR	EMERSON ELECTRIC	100	$11	0.0%	$42.86	+150.8%	COM	291011104
BBH	VANECK BIOTECH	65	$11	0.0%	$155.72	—	ETF	92189F726
CPRT	COPART INC	200	$11	0.0%	$51.42	+6.2%	COM	217204106
GIS	GENERAL MILLS INC	170	$11	0.0%	$59.57	+8.2%	COM	370334104
GSLC	GOLDMAN SACHS	100	$11	0.0%	$50.00	—	ETF	381430503
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$11	0.0%	$1086.60	—	MUNI	797356ET5
SLV	ISHARES SILVER	400	$11	0.0%	$22.50	—	COM	46428Q109
LIN	LINDE PLC F	24	$11	0.0%	$430.58	0.0%	ADR	G54950103
SCHE	SCHWAB EMERGING	393	$10	0.0%	$26.58	—	ETF	808524706
D	DOMINION ENERGY INC	210	$10	0.0%	$58.48	-19.4%	COM	25746U109
SCHX	SCHWAB US	160	$10	0.0%	$58.90	—	ETF	808524201
—	IN8BIO INC	12,000	$10	0.0%	$1.54	—	COM	45674E109
AJG	ARTHUR J	39	$10	0.0%	$160.18	+52.6%	COM	363576109
BSV	VANGUARD SHORT	130	$10	0.0%	$69.23	—	ETF	921937827
NUSC	NUVEEN ESG	250	$10	0.0%	$35.41	—	ETF	67092P607
FXG	FIRST TRUST	152	$10	0.0%	$45934.21	—	ETF	33734X119
SNY	SANOFI	200	$10	0.0%	$6223.83	—	COM	80105N105
BKLN	INVESCO SENIOR	461	$10	0.0%	$20.58	—	ETF	46138G508
COR	CENCORA INC	43	$10	0.0%	$147.67	+54.8%	COM	03073E105
WOOF	PETCO HEALTH	2,500	$9	0.0%	$2.68	-4.7%	COM	71601V105
EXPE	EXPEDIA GROUP	75	$9	0.0%	$101.25	+20.8%	COM	30212P303
GIC	GLOBAL INDUSTRIAL CO	300	$9	0.0%	$39.96	-13.5%	COM	37892E102
LYV	LIVE NATION	100	$9	0.0%	$84.21	+12.3%	COM	538034109
SLYV	SPDR SERIES	118	$9	0.0%	$15.49	—	ETF	78464A300
MDYG	SPDR SERIES	109	$9	0.0%	$0.06	—	ETF	78464A821
CNP	CENTERPOINT ENERGY	294	$9	0.0%	$20.01	+41.5%	COM	15189T107
AES	AES CORP	511	$9	0.0%	$8.38	+108.8%	COM	00130H105
LULU	LULULEMON ATHLETICA	30	$9	0.0%	$52.06	+542.1%	COM	550021109
SRLN	SPDR BLACKSTONE	214	$9	0.0%	$44.25	—	ETF	78467V608
CBRE	CBRE GROUP	100	$9	0.0%	$43.13	+105.7%	COM	12504L109
FRBSX	FRANKLIN MUTUAL US MID CAP VALUE A	257	$9	0.0%	$13775.75	—	ETF	355148107
—	ARISTA NETWORKS INC	25	$9	0.0%	$318.27	—	COM	040413106
SCHF	SCHWAB INTL	227	$9	0.0%	$16692.26	—	ETF	808524805
DJT	TRUMP MEDIA	265	$9	0.0%	$41.77	+0.6%	COM	25400Q105
MCHI	ISHARES MSCI	205	$9	0.0%	$60.55	—	ETF	46429B671
CALM	CAL MAINE FOODS	141	$9	0.0%	$28.15	+86.1%	COM	128030202
DOW	DOW INC	162	$9	0.0%	$37.49	+36.6%	COM	260557103
TXT	TEXTRON INC	100	$9	0.0%	$40.08	+121.7%	COM	883203101
SCHH	SCHWAB US	430	$9	0.0%	$5778.85	—	ETF	808524847
INTU	INTUIT INC	13	$9	0.0%	$582.13	+5.5%	COM	461202103
AAL	AMERICAN AIRLINES	744	$8	0.0%	$31.38	-58.1%	COM	02376R102
EQIX	EQUINIX INC REIT	11	$8	0.0%	$732.86	-0.1%	REIT	29444U700
AVY	AVERY DENNISON CORP	38	$8	0.0%	$160.04	+34.3%	COM	053611109
SNAP	SNAP INC CLASS A	500	$8	0.0%	$17.18	-16.5%	COM	83304A106
PDD	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	62	$8	0.0%	$122.51	—	ADR	722304102
—	VIRTUS EQUITY	350	$8	0.0%	$25.71	—	ETF	92841M101
PGX	INVESCO PFD	704	$8	0.0%	$14.22	—	ETF	46138E511
APD	AIR PRODUCTS	31	$8	0.0%	$123.30	+96.6%	COM	009158106
IDNA	ISHARES GENOMCS IMLGY AND HLTHCR ETF	350	$8	0.0%	$17717.32	—	ETF	46435U192
—	MANAGED TORTOISE	279	$8	0.0%	$17.99	—	ETF	56167N720
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$8	0.0%	$93.12	—	ADR	09075V102
LVS	LAS VEGAS SANDS	180	$8	0.0%	$40.12	+12.6%	COM	517834107
JBLU	JETBLUE AIRWAYS	1,300	$8	0.0%	$17.44	-65.4%	COM	477143101
WMB	WILLIAMS COS	183	$8	0.0%	$17.10	+120.5%	COM	969457100
MLPA	GLOBAL X	158	$8	0.0%	$31.65	—	ETF	37954Y343
HTHIY	HITACHI LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES	34	$8	0.0%	$225.18	—	ADR	433578507
ES	EVERSOURCE ENERGY	134	$8	0.0%	$38.94	+41.1%	COM	30040W108
ALSN	ALLISON TRANSMISSION	100	$8	0.0%	$65.94	+14.1%	COM	01973R101
UAL	UNITED AIRLINES	155	$8	0.0%	$51.21	-1.7%	COM	910047109
WBD	WARNER BROS	1,009	$8	0.0%	$14.95	-46.4%	COM	934423104
AIG	AMERICAN INTL	100	$7	0.0%	$41.33	+78.3%	COM	026874784
SCHO	SCHWAB SHORT	151	$7	0.0%	$46.36	—	ETF	808524862
EDIT	EDITAS MEDICINE INCORPOR	1,550	$7	0.0%	$26.28	-78.5%	COM	28106W103
TTD	THE TRADE DESK INC CLASS A	74	$7	0.0%	$80.03	+12.7%	COM	88339J105
MTB	M&T BANK	47	$7	0.0%	$149.08	-6.8%	COM	55261F104
IXN	ISHARES GLOBAL	85	$7	0.0%	$47.06	—	ETF	464287291
—	SIRIUS XM	2,475	$7	0.0%	$1693.27	—	COM	82968B103
ASAN	ASANA INC CLASS A	500	$7	0.0%	$21.45	-33.5%	COM	04342Y104
VNM	VANECK VECTORS ETF TR VIETNAM	500	$7	0.0%	$11302.37	—	ETF	92189F817
FLNC	FLUENCE ENERGY	400	$7	0.0%	$9.73	+97.2%	COM	34379V103
CLF	CLEVELAND CLIFFS	450	$7	0.0%	$8.85	+102.3%	COM	185899101
PII	POLARIS INC	88	$7	0.0%	$86.99	-2.6%	COM	731068102
—	WOLFSPEED INC	300	$7	0.0%	$103360.00	—	COM	977852102
EWJ	ISHARES MSCI	100	$7	0.0%	$50690.00	—	ETF	46434G822
WAB	WABTEC	43	$7	0.0%	$69.06	+129.5%	COM	929740108
JHML	JOHN HANCOCK	104	$7	0.0%	$48.08	—	ETF	47804J107
EHC	ENCOMPASS HEALTH	77	$7	0.0%	$38.63	+114.7%	COM	29261A100
CGDV	CAPITAL GROUP	200	$7	0.0%	$33.00	—	ETF	14020W106
RSPT	INVESCO S&P	180	$7	0.0%	$52.94	—	ETF	46137V282
PH	PARKER-HANNIFIN CORP	13	$7	0.0%	$527.65	0.0%	COM	701094104
RIG	TRANSOCEAN LTD	1,210	$6	0.0%	$3.07	+88.1%	COM	H8817H100
RDDT	REDDIT INC	100	$6	0.0%	$54.74	-3.7%	COM	75734B100
MRSH	MARSH & MC LENNAN CO	30	$6	0.0%	$200.17	0.0%	COM	571748102
CARR	CARRIER GLOBAL	100	$6	0.0%	$17.13	+251.4%	COM	14448C104
CNI	CANADIAN NATIONAL	53	$6	0.0%	$75.71	+59.9%	COM	136375102
BOTZ	GLOBAL X	200	$6	0.0%	$17.50	—	ETF	37954Y715
SBGSY	SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	127	$6	0.0%	$48.13	—	ADR	80687P106
VRTX	VERTEX PHARMACEUTICA	13	$6	0.0%	$434.05	0.0%	COM	92532F100
CRON	CRONOS GROUP	2,600	$6	0.0%	$6.83	-62.3%	COM	22717L101
FXZ	FIRST TRUST	92	$6	0.0%	$11815.62	—	ETF	33734X168
ZM	ZOOM VIDEO	100	$6	0.0%	$274.89	-77.7%	COM	98980L101
GNL	GLOBAL NET	804	$6	0.0%	$9.61	—	COM	379378201
JHMM	JOHN HANCOCK	107	$6	0.0%	$46.73	—	ETF	47804J206
APA	APA CORP	200	$6	0.0%	$23.39	+23.2%	COM	03743Q108
MBC	MASTERBRAND INC	400	$6	0.0%	$8.19	+102.1%	COM	57638P104
IQ	IQIYI INC	1,600	$6	0.0%	$15647.19	—	COM	46267X108
AMT	AMERICAN TOWER	30	$6	0.0%	$122.38	+44.0%	COM	03027X100
—	STERICYCLE INC	100	$6	0.0%	$58.13	—	COM	858912108
EMB	ISHARES JPMORGAN	65	$6	0.0%	$104222.25	—	ETF	464288281
NOV	NOV INC	301	$6	0.0%	$17.23	+8.7%	COM	62955J103
HELE	HELEN OF	61	$6	0.0%	$117.80	-14.0%	COM	G4388N106
KRG	KITE REALTY	249	$6	0.0%	$20.11	—	COM	49803T300
MUFG	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	508	$5	0.0%	$10.80	—	ADR	606822104
IRBTQ	IROBOT CORP	600	$5	0.0%	$16.17	-43.0%	COM	462726100
MS	MORGAN STANLEY	56	$5	0.0%	$90.80	0.0%	COM	617446448
CMPS	COMPASS PATHWAYS	900	$5	0.0%	$1060.23	—	COM	20451W101
SPGI	S&P GLOBAL INC	12	$5	0.0%	$423.77	0.0%	COM	78409V104
DLTR	DOLLAR TREE	50	$5	0.0%	$84.46	+39.8%	COM	256746108
UBS	UBS GROUP AG F	179	$5	0.0%	$29.73	0.0%	ADR	H42097107
VTRS	VIATRIS INC	497	$5	0.0%	$12.91	-20.6%	COM	92556V106
RXO	RXO INC	200	$5	0.0%	$17.74	+17.2%	COM	74982T103
PIREX	PRINCIPAL REAL ESTATE SECURITIES INST	190	$5	0.0%	$26.66	—	ETF	74253Q580
SGOVX	FIRST EAGLE OVERSEAS A	202	$5	0.0%	$25.25	—	ETF	32008F101
WSO	WATSCO INC	11	$5	0.0%	$457.10	0.0%	COM	942622200
—	VISTA OUTDOOR	135	$5	0.0%	$25196.41	—	COM	928377100
—	COHEN & STEERS	225	$5	0.0%	$22600.00	—	ETF	19248A109
ARKF	ARK FINTECH	180	$5	0.0%	$51.19	—	ETF	00214Q708
KTOS	KRATOS DEFENSE	250	$5	0.0%	$17.71	+10.4%	COM	50077B207
MPWR	MONOLITHIC POWER SYS	6	$5	0.0%	$513.84	+38.6%	COM	609839105
EMN	EASTMAN CHEMICAL	50	$5	0.0%	$101.52	-8.7%	COM	277432100
NDAQ	NASDAQ INC	81	$5	0.0%	$59.26	0.0%	COM	631103108
IDXX	IDEXX LABS INC	10	$5	0.0%	$158.10	+217.5%	COM	45168D104
ZURVY	ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	91	$5	0.0%	$53.36	—	ADR	989825104
DWX	SPDR S&P	140	$5	0.0%	$35.40	—	ETF	78463X772
FOXF	FOX FACTORY	100	$5	0.0%	$38.64	+17.0%	COM	35138V102
OTIS	OTIS WORLDWIDE	50	$5	0.0%	$48.11	+94.8%	COM	68902V107
JHMD	JOHN HANCOCK	142	$5	0.0%	$28.17	—	ETF	47804J859
HUBS	HUBSPOT INC	8	$5	0.0%	$481.11	+27.5%	COM	443573100
DRIV	GLOBAL X	200	$5	0.0%	$26.75	—	ETF	37954Y624
TCNNF	TRULIEVE CANNABIS CORP F	500	$5	0.0%	$6.48	+66.6%	ADR	89788C104
REFI	CHICAGO ATLANTIC	300	$5	0.0%	$15.77	—	COM	167239102
ADM	ARCHER DANIELS	76	$5	0.0%	$57.40	+0.5%	COM	039483102
IYE	ISHARES U S	95	$5	0.0%	$31160.00	—	ETF	464287796
BLDP	BALLARD POWER	2,000	$5	0.0%	$2.57	+10.5%	COM	058586108
STLA	STELLANTIS NV	225	$4	0.0%	$7.63	—	COM	N82405106
VOOV	VANGUARD S&P 500 VALUE ETF	25	$4	0.0%	$168.84	—	ETF	921932703
CEF	SPROTT PHYSICAL	200	$4	0.0%	$18.02	—	ETF	85208R101
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	136	$4	0.0%	$32.14	—	ADR	05565A202
VOT	VANGUARD MID CAP GROWTH ETF	19	$4	0.0%	$234.47	—	ETF	922908538
—	KAYNE ANDERSON	422	$4	0.0%	$19510.22	—	ETF	486606106
—	AKRE FOCUS INSTL	68	$4	0.0%	$57514.71	—	ETF	742935125
HLI	HOULIHAN LOKEY INC CLASS A	32	$4	0.0%	$127.95	0.0%	COM	441593100
TPR	TAPESTRY INC	100	$4	0.0%	$34.31	+17.5%	COM	876030107
EBND	SPDR BLOOMBERG	214	$4	0.0%	$23.36	—	ETF	78464A391
LYFT	LYFT INC	300	$4	0.0%	$18.31	-11.3%	COM	55087P104
—	NUVEEN CALIFORNIA	334	$4	0.0%	$10.26	—	ETF	670651108
AIZ	ASSURANT INC	25	$4	0.0%	$104.47	+61.8%	COM	04621X108
APH	AMPHENOL CORP CLASS A	60	$4	0.0%	$52.81	+17.8%	COM	032095101
CVI	CVR ENERGY INC	150	$4	0.0%	$31.71	-6.8%	COM	12662P108
ISRG	INTUITIVE SURGICAL	9	$4	0.0%	$398.28	0.0%	COM	46120E602
ROAD	CONSTRUCTION PARTNERS INCLASS A	72	$4	0.0%	$55.33	0.0%	COM	21044C107
DOV	DOVER CORP	22	$4	0.0%	$156.61	+12.3%	COM	260003108
BKNG	BOOKING HOLDINGS INC	1	$4	0.0%	$3067.93	+19.1%	COM	09857L108
PCY	INVESCO EMERGING	198	$4	0.0%	$25.25	—	ETF	46138E784
OGN	ORGANON & CO	190	$4	0.0%	$29.09	-35.8%	COM	68622V106
MRVL	MARVELL TECHNOLOGY INC	56	$4	0.0%	$53.61	+30.0%	COM	573874104
AMADY	AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	58	$4	0.0%	$66.83	—	ADR	02263T104
ESTC	ELASTIC N V F	34	$4	0.0%	$88.87	+18.2%	ADR	N14506104
DCGO	DOCGO INC	1,250	$4	0.0%	$5.71	-42.4%	COM	256086109
GT	GOODYEAR TIRE	337	$4	0.0%	$12.98	-5.7%	COM	382550101
FOXA	FOX CORP	111	$4	0.0%	$26.20	+22.7%	COM	35137L105
SEDG	SOLAREDGE TECHNOLOGIES	150	$4	0.0%	$34.40	+51.1%	COM	83417M104
NCLH	NORWEGIAN CRUISE	200	$4	0.0%	$34.78	-49.5%	COM	G66721104
PL	PLANET LABS PBC CLASS A	2,000	$4	0.0%	$5.51	-65.2%	COM	72703X106
FXD	FIRST TRUST	61	$4	0.0%	$35962.81	—	ETF	33734X101
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	30	$4	0.0%	$119.83	—	ADR	00687A107
—	CHARGEPOINT HOLDINGS	2,370	$4	0.0%	$2116.74	—	COM	15961R105
CLX	CLOROX COMPANY	26	$4	0.0%	$104.94	+25.2%	COM	189054109
BLOK	AMPLIFY BLOCKCHAIN	100	$4	0.0%	$50.00	—	ETF	032108607
DEO	DIAGEO PLC	28	$4	0.0%	$164.55	—	COM	25243Q205
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	23	$4	0.0%	$153.35	—	ADR	502441306
CRDO	CREDO TECHNOLOGY GROUP F	110	$4	0.0%	$16.99	+30.1%	ADR	G25457105
BIL	SPDR BLOOMBERG	38	$3	0.0%	$0.86	—	ETF	78468R663
—	LONDON STOCK EXCHANGE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	116	$3	0.0%	$30.05	—	ADR	54211N101
—	URGENTLY INC	2,000	$3	0.0%	$3.17	—	COM	916931108
JHSC	JOHN HANCOCK	92	$3	0.0%	$32.61	—	ETF	47804J842
DDOG	DATADOG INC CLASS A	26	$3	0.0%	$103.00	+17.5%	COM	23804L103
OLED	UNIVERSAL DISPLAY CO	16	$3	0.0%	$161.47	+6.8%	COM	91347P105
FJTSY	FUJITSU LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS	212	$3	0.0%	$15.70	—	ADR	359590304
MELI	MERCADOLIBRE INC	2	$3	0.0%	$1417.24	+11.4%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	11	$3	0.0%	$305.10	0.0%	COM	824348106
—	ATAI LIFE	2,450	$3	0.0%	$2146.33	—	COM	N0731H103
MLM	MARTIN MARIETTA MATERIAL	6	$3	0.0%	$575.68	0.0%	COM	573284106
BOH	BANK HAWAII	56	$3	0.0%	$61.83	-13.2%	COM	062540109
E	ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	103	$3	0.0%	$30.79	—	ADR	26874R108
MMM	3M COMPANY	31	$3	0.0%	$118.63	-20.5%	COM	88579Y101
ORLY	O REILLY AUTOMOTIVE	3	$3	0.0%	$69.13	0.0%	COM	67103H107
GROW	U S GLOBAL	1,200	$3	0.0%	$5.98	-55.3%	COM	902952100
MNKD	MANNKIND CORP	600	$3	0.0%	$2.62	+72.9%	COM	56400P706
BCRX	BIOCRYST PHARMACEUTICALS	500	$3	0.0%	$8.02	-31.2%	COM	09058V103
PRI	PRIMERICA INC	13	$3	0.0%	$226.78	0.0%	COM	74164M108
RIVN	RIVIAN AUTOMOTIVE	228	$3	0.0%	$19.18	-45.5%	COM	76954A103
CFLT	CONFLUENT INC CLASS A	103	$3	0.0%	$24.16	+18.9%	COM	20717M103
MDB	MONGODB INC CLASS A	12	$3	0.0%	$379.37	-16.7%	COM	60937P106
JAZZ	JAZZ PHARMACEUTICALS	28	$3	0.0%	$173.22	-36.5%	COM	G50871105
RBC	R B C BEARINGS INC	11	$3	0.0%	$268.62	0.0%	COM	75524B104
MCO	MOODYS CORP	7	$3	0.0%	$393.01	0.0%	COM	615369105
USB	U S BANCORP DE	72	$3	0.0%	$36.84	+2.5%	COM	902973304
AWI	ARMSTRONG WORLD INDS	25	$3	0.0%	$114.50	0.0%	COM	04247X102
—	OATLY GROUP	3,000	$3	0.0%	$1.18	—	COM	67421J108
KW	KENNEDY-WILSON HOLDINGS	283	$3	0.0%	$14.87	-37.1%	COM	489398107
OKTA	OKTA INC CLASS A	29	$3	0.0%	$76.29	+24.1%	COM	679295105
PBD	INVESCO GLOBAL	200	$3	0.0%	$19.70	—	ETF	46138G847
ARTFX	ARTISAN HIGH INCOME INVESTOR	302	$3	0.0%	$9.00	—	MUNI	04314H725
PGR	PROGRESSIVE CO OHIO	13	$3	0.0%	$192.70	0.0%	COM	743315103
EEMV	ISHARES MSCI	47	$3	0.0%	$41509.53	—	ETF	464286533
PHIN	PHINIA INC	68	$3	0.0%	$26.06	+52.5%	COM	71880K101
YUM	YUM BRANDS INC	20	$3	0.0%	$54.21	+145.9%	COM	988498101
REZI	RESIDEO TECHNOLOGIES	135	$3	0.0%	$25.85	-20.0%	COM	76118Y104
GOBIX	BRANDYWINEGLOBAL GLOBAL OPP BOND I	310	$3	0.0%	$8.79	—	MUNI	524686334
ILMN	ILLUMINA INC	25	$3	0.0%	$112.18	0.0%	COM	452327109
DKILY	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	187	$3	0.0%	$13.92	—	ADR	23381B106
AIQUY	AIR LIQUIDE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	75	$3	0.0%	$34.64	—	ADR	009126202
BIDU	BAIDU INC	30	$3	0.0%	$110083.50	—	COM	056752108
MTW	MANITOWOC COMPANY	225	$3	0.0%	$18.67	-33.8%	COM	563571405
HLMN	HILLMAN SOLUTIONS CORP	292	$3	0.0%	$9.42	0.0%	COM	431636109
LSTR	LANDSTAR SYS INC	14	$3	0.0%	$184.43	—	COM	515098101
TOST	TOAST INC	100	$3	0.0%	$21.71	+11.4%	COM	888787108
FUL	H B FULLER CO	33	$3	0.0%	$75.84	0.0%	COM	359694106
SCZ	ISHARES MSCI	41	$3	0.0%	$48.78	—	ETF	464288273
PCOR	PROCORE TECHNOLOGIES INC	38	$3	0.0%	$61.67	+12.5%	COM	74275K108
CAKE	CHEESECAKE FACTORY	63	$2	0.0%	$35.68	0.0%	COM	163072101
EXEEL	CHESAPEAKE ENERGY	38	$2	0.0%	$26.32	—	Warrant	165167180
ODFL	OLD DOMINION FREIGHT	14	$2	0.0%	$186.56	0.0%	COM	679580100
CGC	CANOPY GROWTH	380	$2	0.0%	$5.96	+44.4%	COM	138035704
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY INV	133	$2	0.0%	$17.57	—	ETF	00771X427
EVTC	EVERTEC INC F	72	$2	0.0%	$35.87	0.0%	ADR	30040P103
IPAY	AMPLIFY TR	50	$2	0.0%	$52.64	—	ETF	032108656
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	25	$2	0.0%	$93.24	—	ADR	826197501
IHG	INTERCONTL HTLS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	22	$2	0.0%	$105.91	—	ADR	45857P806
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2	0.0%	$70432.43	—	ETF	921938205
MDAI	SPECTRAL AI	1,300	$2	0.0%	$1.80	0.0%	COM	84757T105
JBL	JABIL INC	21	$2	0.0%	$126.75	-4.7%	COM	466313103
SWK	STANLEY BLACK	28	$2	0.0%	$84.15	-2.4%	COM	854502101
AZTA	AZENTA INC	43	$2	0.0%	$53.44	0.0%	COM	114340102
QLTA	ISHARES AAA	48	$2	0.0%	$47.19	—	ETF	46429B291
WDFC	WD-40 CO	10	$2	0.0%	$224.34	0.0%	COM	929236107
BHM	BLUEROCK HOMES	125	$2	0.0%	$16.14	—	COM	09631H100
DOCU	DOCUSIGN INC	40	$2	0.0%	$154.60	-63.5%	COM	256163106
RLI	R L I CORP	15	$2	0.0%	$66.85	0.0%	COM	749607107
HYDR	GLOBAL X	80	$2	0.0%	$26.14	—	ETF	37960A420
FHB	FIRST HAWAIIAN	100	$2	0.0%	$17.09	+13.6%	COM	32051X108
AON	AON PLC FCLASS A	7	$2	0.0%	$292.51	0.0%	ADR	G0403H108
ARW	ARROW ELECTRONICS	17	$2	0.0%	$127.81	0.0%	COM	042735100
BMI	BADGER METER INC	11	$2	0.0%	$180.48	0.0%	COM	056525108
ENTG	ENTEGRIS INC	15	$2	0.0%	$100.54	+30.4%	COM	29362U104
DBB	INVESCO DB	100	$2	0.0%	$20.00	—	COM	46140H700
MANH	MANHATTAN ASSOCIATES	8	$2	0.0%	$226.75	0.0%	COM	562750109
PFFD	GLOBAL X	100	$2	0.0%	$19.68	—	ETF	37954Y657
THO	THOR INDUSTRIES INC	21	$2	0.0%	$96.23	0.0%	COM	885160101
SITE	SITEONE LANDSCAPE SUPPLY	16	$2	0.0%	$151.20	0.0%	COM	82982L103
NWL	NEWELL BRANDS	300	$2	0.0%	$12.00	-42.7%	COM	651229106
KKR	KKR & CO INC	18	$2	0.0%	$100.87	0.0%	COM	48251W104
—	WW INTL	1,600	$2	0.0%	$1.85	—	COM	98262P101
CCL	CARNIVAL CORP	100	$2	0.0%	$34.02	-54.6%	COM	143658300
—	STEAKHOLDER FOODS	500	$2	0.0%	$3.68	—	COM	583435201
OPEN	OPENDOOR TECHNOLOGIES	1,000	$2	0.0%	$10.73	-79.2%	COM	683712103
VEEV	VEEVA SYSTEMS INC CLASS A	10	$2	0.0%	$188.42	+5.3%	COM	922475108
—	AQUA METALS	5,500	$2	0.0%	$3.02	—	COM	03837J101
NIU	NIU TECHNOLOGIES	1,000	$2	0.0%	$2.19	—	COM	65481N100
SPCE	VIRGIN GALACTIC	200	$2	0.0%	$18.13	0.0%	COM	92766K403
SSYS	STRATASYS LTD	200	$2	0.0%	$9.50	0.0%	COM	M85548101
—	AMPLIFY TR	500	$2	0.0%	$4.18	—	ETF	032108631
KLAC	KLA CORP	2	$2	0.0%	$728.44	0.0%	COM	482480100
MC	MOELIS & COMPANY	29	$2	0.0%	$21.84	+130.0%	COM	60786M105
PKG	PACKAGING CORP OF AM	9	$2	0.0%	$174.41	0.0%	COM	695156109
IYZ	ISHARES U S	75	$2	0.0%	$3710.50	—	ETF	464287713
AXTA	AXALTA COATING SYSTE F	47	$2	0.0%	$34.19	0.0%	ADR	G0750C108
LKFN	LAKELAND FINL	26	$2	0.0%	$57.52	0.0%	COM	511656100
ALL	ALLSTATE CORP	10	$2	0.0%	$161.46	0.0%	COM	020002101
TEAM	ATLASSIAN CORP CLASS A	9	$2	0.0%	$196.33	-9.0%	COM	049468101
RIO	RIO TINTO	24	$2	0.0%	$41.67	—	COM	767204100
MKSI	MKS INSTRUMENTS INC	12	$2	0.0%	$79.84	+56.0%	COM	55306N104
GRAL	GRAIL INC	100	$2	0.0%	$16.22	0.0%	COM	384747101
VOD	VODAFONE GROUP	168	$1	0.0%	$9.45	—	COM	92857W308
—	LUMINAR TECHNOLOGIES	1,000	$1	0.0%	$2132.69	—	COM	550424105
RBLX	ROBLOX CORP	40	$1	0.0%	$97.14	-63.4%	COM	771049103
CSIQ	CANADIAN SOLAR	100	$1	0.0%	$51.75	-67.3%	COM	136635109
RMBS	RAMBUS INC	25	$1	0.0%	$62.29	-8.2%	COM	750917106
QUSOX	PEAR TREE POLARIS FGN VAL SM CAP ORD	91	$1	0.0%	$16.02	—	ETF	70472Q609
HNST	HONEST CO	500	$1	0.0%	$2.97	0.0%	COM	438333106
LSBRX	LOOMIS SAYLES BOND RETAIL	126	$1	0.0%	$13250.00	—	MUNI	543495832
SFTBY	SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	44	$1	0.0%	$32.20	—	ADR	83404D109
HGV	HILTON GRAND	35	$1	0.0%	$14175.14	-99.7%	COM	43283X105
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	12	$1	0.0%	$116.42	—	ADR	783513203
ZVIA	ZEVIA PBC	2,000	$1	0.0%	$2.01	-53.9%	COM	98955K104
CNDT	CONDUENT INC	400	$1	0.0%	$11.18	-69.6%	COM	206787103
DXC	DXC TECHNOLOGY	68	$1	0.0%	$54.53	-65.6%	COM	23355L106
PSHIX	PRINCIPAL SHORT-TERM INCOME INST	108	$1	0.0%	$11.83	—	MUNI	74254U440
—	COMSTOCK MNG INC	3,500	$1	0.0%	$2423.00	—	COM	205750300
PATH	UIPATH INC	100	$1	0.0%	$19.98	-13.5%	COM	90364P105
ONL	ORION OFFICE	330	$1	0.0%	$9.09	—	COM	68629Y103
JKHY	HENRY JACK & ASSOC	7	$1	0.0%	$162.46	0.0%	COM	426281101
VTS	VITESSE ENERGY	49	$1	0.0%	$17.24	+37.8%	COM	92852X103
PK	PARK HOTELS	77	$1	0.0%	$16310.34	—	COM	700517105
MGDDY	MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	60	$1	0.0%	$19.22	—	ADR	59410T106
DVN	DEVON ENERGY	24	$1	0.0%	$30.71	+53.8%	COM	25179M103
FSLR	FIRST SOLAR INC	5	$1	0.0%	$152.94	+42.5%	COM	336433107
GFS	GLOBALFOUNDRIES INC F	22	$1	0.0%	$55.42	-9.7%	ADR	G39387108
GGG	GRACO INC	14	$1	0.0%	$81.75	0.0%	COM	384109104
PJT	PJT PARTNERS	10	$1	0.0%	$52.89	+87.7%	COM	69343T107
GSK	GSK PLC	28	$1	0.0%	—	—	COM	37733W204
VNCE	VINCE HOLDING	700	$1	0.0%	$4.63	-55.8%	COM	92719W207
LEVI	LEVI STRAUSS	50	$1	0.0%	$16.07	+29.4%	COM	52736R102
MLCO	MELCO RESORTS	125	$1	0.0%	$23935.00	—	COM	585464100
SPB	SPECTRUM BRANDS	10	$1	0.0%	$54.05	+60.7%	COM	84790A105
—	ZIMVIE INC	47	$1	0.0%	$14.58	—	COM	98888T107
—	MATTHEWS ASIAN GROWTH & INC INVESTOR	56	$1	0.0%	$18750.00	—	ETF	577130206
UI	UBIQUITI INC	5	$1	0.0%	$121.81	+5.4%	COM	90353W103
—	SABA CAPITAL	100	$1	0.0%	—	—	ETF	78518H202
SNVXX	SCHWAB GOVERNMENT MONEY INV	630	$1	0.0%	$1.00	—	ETF	808515613
RGR	STURM RUGER	15	$1	0.0%	$60.76	-27.0%	COM	864159108
—	REDFIN CORP	100	$1	0.0%	$60.00	—	COM	75737F108
YUMC	YUM CHINA	19	$1	0.0%	$30.42	+20.3%	COM	98850P109
SWBI	SMITH & WESSON	35	$1	0.0%	$9.29	+76.8%	COM	831754106
KD	KYNDRYL HOLDINGS	19	$1	0.0%	$19.43	+23.4%	COM	50155Q100
—	MIND MEDICINE	66	$0	0.0%	—	—	COM	60255C885
—	ALLBIRDS INC	925	$0	0.0%	$3.24	—	COM	01675A109
VSAT	VIASAT INC	36	$0	0.0%	$49.69	-67.9%	COM	92552V100
VIAV	VIAVI SOLUTIONS	62	$0	0.0%	$9.35	-16.8%	COM	925550105
CQQQ	INVESCO CHINA	12	$0	0.0%	$3454.36	—	ETF	46138E800
SOLV	SOLVENTUM CORP	7	$0	0.0%	$60.70	0.0%	COM	83444M101
OBE	OBSIDIAN ENERGY	42	$0	0.0%	$8.84	-11.4%	COM	674482203
DDD	3D SYSTEMS	98	$0	0.0%	$16.24	-77.4%	COM	88554D205
RWX	SPDR DOW	12	$0	0.0%	$32.39	—	ETF	78463X863
—	CYBIN INC	1,000	$0	0.0%	—	—	COM	23256X100
NWSA	NEWS CORP	9	$0	0.0%	$11.13	+129.6%	COM	65249B109
CRNC	CERENCE INC	62	$0	0.0%	$21.02	-66.1%	COM	156727109
WFRD	WEATHERFORD INTL	1	$0	0.0%	$31.84	+275.0%	COM	G48833118
SILO	SILO PHARMA	94	$0	0.0%	$6.62	-74.3%	COM	82711P201
AOUT	AMERICAN OUTDOOR	8	$0	0.0%	$14.76	-43.7%	COM	02875D109
NBR	NABORS INDUSTRIES	1	$0	0.0%	$28.74	+159.5%	COM	G6359F137
—	BRAINSTORM CELL	200	$0	0.0%	$10.00	—	COM	10501E201
QNCX	QUINCE THERAPEUTICS	75	$0	0.0%	$45.47	-98.0%	COM	22053A107
LUMN	LUMEN TECHNOLOGIES	42	$0	0.0%	$10.83	-88.3%	COM	550241103
—	BENSON HILL	250	$0	0.0%	$2.35	—	COM	082490103
VAL/WS	VALARIS LTD	2	$0	0.0%	—	—	Warrant	G9460G119
MGLD	MARYGOLD COS	7	$0	0.0%	$1.35	-6.8%	COM	57403M104
—	TITAN PHARMACEUTICALS	1	$0	0.0%	$7.00	—	COM	888314705
—	ENERGOUS CORP	5	$0	0.0%	$1.60	—	COM	29272C202
—	SEELOS THERAPEUTICS INC CLASS EQUITY	4	$0	0.0%	$0.50	—	COM	81577F307
—	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