Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,906 | $19.08M | 4.4% | $209.93 | $94.41 | +121.6% | COM | 037833100 |
| VYM | VANGUARD HIGH | 129,259 | $15.34M | 3.5% | $118.65 | $98.25 | +20.7% | ETF | 921946406 |
| QQQ | INVESCO QQQ TR | 31,546 | $15.09M | 3.5% | $478.37 | $216.17 | +121.6% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL | 55,808 | $14.93M | 3.4% | $267.51 | $160.14 | +67.1% | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 24,808 | $11.09M | 2.5% | $446.96 | $157.26 | +181.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,444 | $10.32M | 2.4% | $193.07 | $121.40 | +59.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 137,168 | $9.975M | 2.3% | $72.72 | $32.47 | +123.8% | COM | 90353T100 |
| IEFA | ISHARES TR CORE MSCI | 111,962 | $8.134M | 1.9% | $72.65 | $64.44 | +12.7% | EAFE | 46432F842 |
| GOOGL | ALPHABET INC CAP STK | 42,772 | $7.788M | 1.8% | $182.08 | $107.87 | +67.8% | COM | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD | 73,666 | $7.152M | 1.6% | $97.09 | $106.94 | -9.2% | ET | 464287226 |
| META | META PLATFORMS INC CLASS A | 14,167 | $7.143M | 1.6% | $504.23 | $190.52 | +163.4% | COM | 30303M102 |
| JPST | JPMORGAN | 140,310 | $7.081M | 1.6% | $50.47 | $50.17 | +0.6% | ETF | 46641Q837 |
| VCR | VANGUARD CONSUMER | 21,802 | $6.81M | 1.6% | $312.34 | $181.98 | +71.6% | ETF | 92204A108 |
| VIG | VANGUARD DIVIDEND | 33,676 | $6.148M | 1.4% | $182.55 | $96.61 | +89.0% | ETF | 921908844 |
| GOOG | ALPHABET INC | 32,366 | $5.937M | 1.4% | $183.42 | $108.56 | +67.9% | COM | 02079K107 |
| TPC | TUTOR PERINI CORP | 262,712 | $5.722M | 1.3% | $21.78 | $12.95 | +68.2% | COM | 901109108 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 54,779 | $5.514M | 1.3% | $100.65 | $100.26 | +0.4% | ETF | 72201R833 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 24,030 | $5.436M | 1.2% | $226.23 * | $35.47 | +218.9% | ETF | 81369Y803 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 118,715 | $5.368M | 1.2% | $45.22 | $50.05 | -9.7% | ETF | 46434V613 |
| GLD | SPDR GOLD SHARES ETF | 22,306 | $4.796M | 1.1% | $215.01 | $133.30 | +61.3% | ETF | 78463V107 |
| QCOM | QUALCOMM INC | 23,306 | $4.642M | 1.1% | $199.18 * | $69.92 | +175.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 37,400 | $4.62M | 1.1% | $123.54 | $94.82 | +30.2% | COM | 67066G104 |
| FCAL | FIRST TRUST | 89,930 | $4.453M | 1.0% | $49.52 | $48.06 | +3.0% | ETF | 33739P863 |
| HROW | HARROW INC | 209,944 | $4.386M | 1.0% | $20.89 | $9.67 | +116.0% | COM | 415858109 |
| NOC | NORTHROP GRUMMAN CO | 9,996 | $4.358M | 1.0% | $435.95 * | $283.84 | +49.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 2,593 | $4.164M | 1.0% | $1605.85 * | $36.92 | +328.5% | COM | 11135F101 |
| SDY | SPDR SERIES | 32,672 | $4.155M | 1.0% | $127.18 | $116.63 | +9.1% | ETF | 78464A763 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 77,250 | $3.852M | 0.9% | $49.87 | $49.92 | -0.1% | ETF | 72201R874 |
| CVS | CVS HEALTH CORP | 61,661 | $3.66M | 0.8% | $59.36 * | $54.02 | +2.5% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 81,795 | $3.364M | 0.8% | $41.13 | $24.47 | +68.0% | ETF | 81369Y605 |
| URI | UNITED RENTALS | 5,153 | $3.333M | 0.8% | $646.73 | $126.48 | +404.7% | COM | 911363109 |
| FMB | FIRST TRUST | 63,099 | $3.222M | 0.7% | $51.06 | $50.19 | +1.7% | ETF | 33739N108 |
| PBI | PITNEY BOWES | 627,539 | $3.188M | 0.7% | $5.08 | $4.77 | +6.6% | COM | 724479100 |
| AMGN | AMGEN INC | 10,109 | $3.159M | 0.7% | $312.48 * | $147.97 | +101.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 5,771 | $3.141M | 0.7% | $544.28 | $428.13 | +27.1% | ETF | 78462F103 |
| BCO | BRINKS COMPANY | 30,499 | $3.123M | 0.7% | $102.40 | $62.87 | +60.1% | COM | 109696104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 55,287 | $2.96M | 0.7% | $53.53 | $51.45 | +4.0% | ETF | 46434G103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 20,270 | $2.954M | 0.7% | $145.75 | $110.01 | +32.5% | ETF | 81369Y209 |
| ABBV | ABBVIE INC | 17,125 | $2.937M | 0.7% | $171.52 * | $69.29 | +135.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC FCLASS A | 43,520 | $2.874M | 0.7% | $66.05 | $41.51 | +59.1% | ADR | 82509L107 |
| VHT | VANGUARD HEALTH | 10,741 | $2.857M | 0.7% | $266.00 | $203.32 | +30.8% | ETF | 92204A504 |
| SHY | ISHARES 1-3YR | 30,267 | $2.471M | 0.6% | $81.65 | $84.41 | -3.3% | ETF | 464287457 |
| MUB | ISHARES NATIONAL | 22,819 | $2.431M | 0.6% | $106.55 | $112.04 | -4.9% | ETF | 464288414 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 55,677 | $2.397M | 0.5% | $43.05 | $44.61 | -3.5% | ETF | 33740F805 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,957 | $2.342M | 0.5% | $106.66 | $90.37 | +18.0% | ETF | 464287804 |
| CMF | ISHARES TR CALI AMT-FRE | 40,920 | $2.328M | 0.5% | $56.89 | $57.44 | -1.0% | ETF | 464288356 |
| IBB | ISHARES BIOTECHNOLOGY | 16,798 | $2.306M | 0.5% | $137.27 | $120.37 | +14.0% | ETF | 464287556 |
| VDC | VANGUARD CONSUMER | 10,728 | $2.178M | 0.5% | $203.03 | $185.74 | +9.3% | ETF | 92204A207 |
| COHR | COHERENT CORP | 29,396 | $2.13M | 0.5% | $72.46 | $44.05 | +64.5% | COM | 19247G107 |
| ORCL | ORACLE CORP | 14,875 | $2.1M | 0.5% | $141.20 | $38.25 | +263.7% | COM | 68389X105 |
| VB | VANGUARD SMALL | 9,583 | $2.095M | 0.5% | $218.57 | $147.33 | +48.0% | ETF | 922908751 |
| LLY | ELI LILLY AND CO | 2,268 | $2.053M | 0.5% | $905.38 | $215.96 | +314.9% | COM | 532457108 |
| VXUS | VANGUARD TOTAL | 33,241 | $2.004M | 0.5% | $60.30 | $52.46 | +14.9% | ETF | 921909768 |
| MU | MICRON TECHNOLOGY INC | 14,972 | $1.956M | 0.4% | $130.63 | $46.31 | +182.2% | COM | 595112103 |
| AVUV | AVANTIS U S | 21,592 | $1.937M | 0.4% | $89.72 | $81.27 | +10.4% | ETF | 025072877 |
| ETON | ETON PHARMACEUTICALS | 585,400 | $1.926M | 0.4% | $3.29 | $3.73 | -11.7% | COM | 29772L108 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,683 | $1.909M | 0.4% | $197.11 | $137.52 | +43.3% | ETF | 46138G649 |
| MUNI | PIMCO INTERMEDIATE | 36,391 | $1.895M | 0.4% | $52.06 | $50.90 | +2.3% | ETF | 72201R866 |
| SPTM | SPDR PORTFOLIO | 28,037 | $1.86M | 0.4% | $66.35 | $41.10 | +61.4% | ETF | 78464A805 |
| BND | VANGUARD TOTAL | 25,641 | $1.847M | 0.4% | $72.05 | $75.36 | -4.4% | ETF | 921937835 |
| SMH | VANECK SEMICONDUCTOR | 7,044 | $1.836M | 0.4% | $260.70 | $131.01 | +99.0% | ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 26,526 | $1.826M | 0.4% | $68.84 * | $52.37 | +25.2% | COM | 375558103 |
| VWO | VANGUARD FSTE | 41,225 | $1.803M | 0.4% | $43.73 | $40.09 | +9.2% | ETF | 922042858 |
| FDN | FIRST TRUST | 8,268 | $1.694M | 0.4% | $204.94 | $167.44 | +22.4% | ETF | 33733E302 |
| BAC | BANK AMER CORP | 42,242 | $1.672M | 0.4% | $39.58 * | $23.54 | +63.2% | COM | 060505104 |
| CI | CIGNA GROUP | 4,925 | $1.628M | 0.4% | $330.57 * | $187.67 | +71.2% | COM | 125523100 |
| SHM | SPDR NUVEEN | 34,124 | $1.61M | 0.4% | $47.19 | $48.08 | -1.9% | ETF | 78468R739 |
| BX | BLACKSTONE INC | 12,965 | $1.605M | 0.4% | $123.80 * | $45.76 | +159.6% | COM | 09260D107 |
| AIVL | WISDOMTREE U S | 16,024 | $1.599M | 0.4% | $99.81 | $81.23 | +22.9% | ETF | 97717W406 |
| ITOT | ISHARES CORE | 13,420 | $1.594M | 0.4% | $118.78 | $78.85 | +50.6% | ETF | 464287150 |
| INEQ | COLUMBIA TR I | 51,515 | $1.565M | 0.4% | $30.38 | $30.69 | -1.0% | ETF | 19761L862 |
| TLT | ISHARES 20 PLUS | 16,920 | $1.553M | 0.4% | $91.78 | $121.07 | -24.2% | ETF | 464287432 |
| BA | BOEING CO | 8,366 | $1.529M | 0.4% | $182.80 | $173.37 | +5.0% | COM | 097023105 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT | 30,200 | $1.521M | 0.3% | $50.37 | $49.81 | +1.0% | ETF | 46431W507 |
| RVTY | REVVITY INC | 14,305 | $1.5M | 0.3% | $104.86 | $66.88 | +56.2% | COM | 714046109 |
| AMAT | APPLIED MATERIALS | 6,328 | $1.493M | 0.3% | $235.99 | $40.95 | +468.2% | COM | 038222105 |
| FDX | FEDEX CORP | 4,859 | $1.455M | 0.3% | $299.42 * | $173.57 | +67.1% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS | 4,742 | $1.418M | 0.3% | $298.96 | $394.69 | -24.3% | COM | 16119P108 |
| UNH | UNITEDHEALTH GROUP | 2,767 | $1.409M | 0.3% | $509.26 * | $260.14 | +89.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 17,584 | $1.384M | 0.3% | $78.71 * | $69.42 | +8.9% | COM | G5960L103 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33,822 | $1.378M | 0.3% | $40.75 | $39.44 | +3.3% | ETF | 33734H106 |
| DKNG | DRAFTKINGS INC | 35,445 | $1.353M | 0.3% | $38.17 | $14.05 | +171.6% | COM | 26142V105 |
| XLP | SECTOR CONSUMER | 17,346 | $1.328M | 0.3% | $76.58 | $69.13 | +10.8% | ETF | 81369Y308 |
| CRWD | CROWDSTRIKE HOLDINGS | 3,446 | $1.32M | 0.3% | $383.19 | $138.05 | +177.6% | COM | 22788C105 |
| HPE | HEWLETT PACKARD | 62,048 | $1.314M | 0.3% | $21.17 * | $9.96 | +104.2% | COM | 42824C109 |
| BNDX | VANGUARD TOTAL | 26,867 | $1.308M | 0.3% | $48.67 | $52.28 | -6.9% | ETF | 92203J407 |
| CGBL | CAPITAL GROUP | 43,930 | $1.306M | 0.3% | $29.73 | $28.44 | +4.6% | ETF | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY | 3,183 | $1.295M | 0.3% | $406.80 | $231.25 | +75.9% | COM | 084670702 |
| AMLP | ALPS ALERIAN | 26,762 | $1.284M | 0.3% | $47.98 | $37.76 | +27.1% | ETF | 00162Q452 |
| CRM | SALESFORCE INC | 4,812 | $1.237M | 0.3% | $257.10 | $183.55 | +38.6% | COM | 79466L302 |
| BOND | PIMCO ACTIVE BOND ETF | 13,251 | $1.207M | 0.3% | $91.08 | $90.84 | +0.3% | ETF | 72201R775 |
| JPM | JPMORGAN CHASE | 5,945 | $1.202M | 0.3% | $202.19 * | $113.38 | +72.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,142 | $1.19M | 0.3% | $555.54 | $165.81 | +235.0% | COM | 00724F101 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 115,889 | $1.166M | 0.3% | $10.06 | $8937.38 | — | BOND | 31638R808 |
| MSI | MOTOROLA SOLUTIONS | 2,991 | $1.155M | 0.3% | $386.05 | $136.41 | +178.7% | COM | 620076307 |
| DLX | DELUXE CORP | 50,780 | $1.141M | 0.3% | $22.46 * | $25.80 | -21.6% | COM | 248019101 |
| TRMB | TRIMBLE INC | 20,305 | $1.135M | 0.3% | $55.92 | $47.69 | +17.3% | COM | 896239100 |
| SMB | VANECK SHORT | 66,543 | $1.131M | 0.3% | $17.00 | $17.22 | -1.3% | ETF | 92189F528 |
| SNOW | SNOWFLAKE INC CLASS A | 8,373 | $1.131M | 0.3% | $135.09 | $165.99 | -18.6% | COM | 833445109 |
| HYD | VANECK HIGH | 21,761 | $1.124M | 0.3% | $51.65 | $54.07 | -4.5% | ETF | 92189H409 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 16,371 | $1.108M | 0.3% | $67.69 * | $32.13 | +6.0% | ETF | 81369Y886 |
| HMOP | HARTFORD MUNICIPAL OPPORTNITS ETF | 27,560 | $1.067M | 0.2% | $38.70 | $38.02 | +1.8% | ETF | 41653L503 |
| EFV | ISHARES MSCI | 20,107 | $1.067M | 0.2% | $53.04 | $48.40 | +9.6% | ETF | 464288877 |
| — | CATALENT INC | 18,663 | $1.049M | 0.2% | $56.23 | $15.50 | — | COM | 148806102 |
| SBUX | STARBUCKS CORP | 13,220 | $1.039M | 0.2% | $78.57 * | $60.79 | +23.2% | COM | 855244109 |
| IYW | ISHARES TECHNOLOGY | 6,785 | $1.021M | 0.2% | $150.50 | $70.27 | +114.2% | ETF | 464287721 |
| SUSA | ISHARES MSCI | 9,004 | $1.012M | 0.2% | $112.38 | $67.60 | +66.2% | ETF | 464288802 |
| FUMB | FIRST TRUST | 50,000 | $1.003M | 0.2% | $20.06 | $19.96 | +0.5% | ETF | 33740J104 |
| HPQ | HP INC | 28,502 | $998K | 0.2% | $35.02 * | $12.46 | +164.6% | COM | 40434L105 |
| GBIL | GOLDMAN SACHS | 9,830 | $984K | 0.2% | $100.09 | $99.98 | +0.1% | ETF | 381430529 |
| PYPL | PAYPAL HLDGS INC | 16,727 | $979K | 0.2% | $58.54 | $87.13 | -33.5% | COM | 70450Y103 |
| FDLO | FIDELITY COVINGTON | 17,031 | $971K | 0.2% | $57.04 | $47.48 | +20.1% | ETF | 316092824 |
| COST | COSTCO WHOLESALE | 1,132 | $963K | 0.2% | $850.47 | $483.95 | +74.2% | COM | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10,253 | $935K | 0.2% | $91.15 * | $38.77 | +17.6% | ETF | 81369Y506 |
| IAU | ISHARES GOLD ETF | 21,168 | $930K | 0.2% | $43.93 | $35.41 | +24.1% | ETF | 464285204 |
| CSCO | CISCO SYS INC | 18,679 | $889K | 0.2% | $47.58 * | $27.95 | +62.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO | 5,304 | $860K | 0.2% | $162.21 | $80.56 | +101.3% | COM | 007903107 |
| HTRB | HARTFORD TOTAL | 25,550 | $856K | 0.2% | $33.49 | $33.03 | +1.4% | ETF | 41653L305 |
| MLN | VANECK LONG | 46,423 | $829K | 0.2% | $17.86 | $17.47 | +2.2% | ETF | 92189F536 |
| — | LAM RESEARCH CORPORATION | 767 | $817K | 0.2% | $1064.85 | $234.82 | — | COM | 512807108 |
| ITM | VANECK INTERMEDIATE | 17,097 | $784K | 0.2% | $45.84 | $45.54 | +0.7% | ETF | 92189H201 |
| STE | STERIS PLC | 3,510 | $771K | 0.2% | $219.54 | $129.04 | +68.0% | COM | G8473T100 |
| BABA | ALIBABA GROUP | 10,690 | $770K | 0.2% | $72.00 | $178.78 | -59.7% | COM | 01609W102 |
| VFH | VANGUARD FINANCIALS | 7,476 | $747K | 0.2% | $99.89 | $64.86 | +54.0% | ETF | 92204A405 |
| TAXF | AMERICAN CENTURY | 14,800 | $745K | 0.2% | $50.36 | $48.60 | +3.6% | ETF | 025072505 |
| PLSE | PULSE BIOSCIENCES | 63,600 | $712K | 0.2% | $11.19 | $8.61 | +29.9% | COM | 74587B101 |
| PG | PROCTER & GAMBLE | 4,321 | $709K | 0.2% | $164.05 * | $94.35 | +68.3% | COM | 742718109 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 61,875 | $700K | 0.2% | $11.31 | $11005.60 | — | BOND | 922021407 |
| LMT | LOCKHEED MARTIN | 1,495 | $698K | 0.2% | $467.10 * | $261.39 | +71.5% | COM | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,778 | $685K | 0.2% | $246.63 | $178.77 | +38.0% | ETF | 464287523 |
| C | CITIGROUP INC | 10,496 | $666K | 0.2% | $63.46 * | $49.07 | +23.5% | COM | 172967424 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 662,085 | $662K | 0.2% | $1.00 | $1.00 | — | ETF | 808515696 |
| FDVV | FIDELITY COVINGTON | 13,916 | $651K | 0.1% | $46.78 | $40.53 | +15.4% | ETF | 316092840 |
| TSLA | TESLA INC | 3,312 | $645K | 0.1% | $194.68 | $217.82 | -9.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,314 | $632K | 0.1% | $146.45 * | $114.64 | +21.8% | COM | 478160104 |
| — | SUPER MICRO COMPUTER | 764 | $626K | 0.1% | $819.35 | $986.89 | — | COM | 86800U104 |
| VNQ | VANGUARD REAL | 7,341 | $615K | 0.1% | $83.77 | $81.85 | +2.3% | ETF | 922908553 |
| DIS | WALT DISNEY | 6,108 | $607K | 0.1% | $99.30 | $122.40 | -20.5% | COM | 254687106 |
| JNK | SPDR BLOOMBERG | 6,372 | $601K | 0.1% | $94.28 | $99.94 | -5.7% | ETF | 78468R622 |
| WMT | WALMART INC | 8,509 | $567K | 0.1% | $66.65 | $49.99 | +33.5% | COM | 931142103 |
| IDCC | INTERDIGITAL INC | 4,818 | $562K | 0.1% | $116.56 | $85.06 | +37.0% | COM | 45867G101 |
| BIIB | BIOGEN INC | 2,414 | $560K | 0.1% | $231.82 | $272.82 | -15.0% | COM | 09062X103 |
| XBI | SPDR SERIES | 5,970 | $553K | 0.1% | $92.71 | $86.54 | +7.1% | ETF | 78464A870 |
| ICF | ISHARES COHEN | 8,934 | $512K | 0.1% | $57.29 | $53.40 | +7.3% | ETF | 464287564 |
| XOM | EXXON MOBIL CORP | 4,351 | $501K | 0.1% | $115.12 * | $55.42 | +97.2% | COM | 30231G102 |
| IMCG | ISHARES MORNINGSTAR | 7,327 | $496K | 0.1% | $67.75 | $64.43 | +5.1% | ETF | 464288307 |
| VGT | VANGUARD INFORMATION | 858 | $495K | 0.1% | $576.59 * | $31.76 | +127.0% | ETF | 92204A702 |
| CVX | CHEVRON CORP | 3,124 | $489K | 0.1% | $156.42 * | $107.05 | +36.7% | COM | 166764100 |
| GTOQ | INVESCO HIGH | 21,700 | $480K | 0.1% | $22.14 | $21.15 | +4.7% | ETF | 46090A853 |
| VOO | VANGUARD S&P | 912 | $456K | 0.1% | $500.54 | $344.47 | +45.2% | ETF | 922908363 |
| HD | HOME DEPOT | 1,323 | $456K | 0.1% | $344.45 * | $178.24 | +86.3% | COM | 437076102 |
| VUG | VANGUARD GROWTH | 1,217 | $455K | 0.1% | $374.02 * | $36.68 | +69.9% | ETF | 922908736 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 446,169 | $446K | 0.1% | $1.00 | $1.00 | — | ETF | 808508105 |
| PRU | PRUDENTIAL FINL | 3,700 | $434K | 0.1% | $117.19 * | $59.18 | +84.2% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $413K | 0.1% | $275.28 * | $124.94 | +114.8% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS | 7,463 | $403K | 0.1% | $54.01 | $108.10 | -50.0% | COM | H17182108 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $403K | 0.1% | $12.37 | $13085.52 | — | MUNI | 876902602 |
| INMB | INMUNE BIO | 45,340 | $400K | 0.1% | $8.82 | $9.71 | -9.2% | COM | 45782T105 |
| IEF | ISHARES 7-10YR | 4,218 | $395K | 0.1% | $93.65 | $107.05 | -12.5% | ETF | 464287440 |
| PEP | PEPSICO INC | 2,280 | $376K | 0.1% | $164.93 * | $79.78 | +95.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,033 | $376K | 0.1% | $123.83 * | $50.22 | +134.1% | COM | 58933Y105 |
| TBCH | TURTLE BEACH | 26,050 | $374K | 0.1% | $14.34 | $22.77 | -37.0% | COM | 900450206 |
| PENN | PENN ENTERTAINMENT | 19,199 | $372K | 0.1% | $19.35 | $28.99 | -33.2% | COM | 707569109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,803 | $371K | 0.1% | $64.00 | $49.46 | +29.4% | ETF | 78464A854 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 34,402 | $368K | 0.1% | $10.70 | $10854.31 | — | BOND | 89355J581 |
| ATOM | ATOMERA INC | 95,720 | $365K | 0.1% | $3.81 | $11.11 | -65.7% | COM | 04965B100 |
| PFE | PFIZER INC | 13,004 | $363K | 0.1% | $27.93 * | $26.12 | -3.0% | COM | 717081103 |
| INTC | INTEL CORP | 11,564 | $358K | 0.1% | $30.97 | $35.69 | -13.8% | COM | 458140100 |
| DBIVX | DWS GLOBAL MACRO S | 35,011 | $355K | 0.1% | $10.13 | $9501.34 | — | ETF | 25156G608 |
| RTX | RTX CORP | 3,531 | $354K | 0.1% | $100.39 * | $68.17 | +43.0% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 634 | $347K | 0.1% | $547.34 | $399.52 | +37.0% | ETF | 464287200 |
| NFLX | NETFLIX INC | 509 | $344K | 0.1% | $674.88 * | $30.94 | +118.1% | COM | 64110L106 |
| PM | PHILIP MORRIS | 3,350 | $339K | 0.1% | $101.33 * | $58.23 | +64.4% | COM | 718172109 |
| RDVY | FIRST TRUST | 6,171 | $338K | 0.1% | $54.75 | $40.22 | +36.1% | ETF | 33738R506 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 30,833 | $331K | 0.1% | $10.74 | $7086.80 | — | BOND | 024934846 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 44,682 | $331K | 0.1% | $7.41 | $6870.09 | — | MUNI | 746449305 |
| USFR | WISDOMTREE FLOATING | 6,506 | $327K | 0.1% | $50.31 | $50.40 | -0.2% | ETF | 97717Y527 |
| GRMN | GARMIN LTD | 2,000 | $326K | 0.1% | $162.92 * | $39.20 | +305.9% | COM | H2906T109 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 7,713 | $326K | 0.1% | $42.24 | $28034.66 | — | ETF | 316071604 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $326K | 0.1% | $106.58 * | $73.28 | +37.6% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY | 3,125 | $323K | 0.1% | $103.27 * | $71.80 | +39.1% | COM | G7997R103 |
| USMV | ISHARES MSCI | 3,838 | $322K | 0.1% | $83.98 | $59.97 | +40.0% | ETF | 46429B697 |
| TCAF | T ROWE | 10,025 | $315K | 0.1% | $31.41 | $29.95 | +4.9% | ETF | 87283Q867 |
| BMY | BRISTOL MYERS | 7,493 | $311K | 0.1% | $41.54 * | $42.94 | -11.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT | 3,000 | $311K | 0.1% | $103.68 | $42.65 | +138.7% | COM | 171340102 |
| IYY | ISHARES U S | 2,345 | $310K | 0.1% | $132.31 | $106.45 | +24.3% | ETF | 464287846 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 308,428 | $308K | 0.1% | $1.00 | $1.00 | — | ETF | 808515605 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $298K | 0.1% | $10.01 | $10.02 | — | BOND | 411511108 |
| VO | VANGUARD MID | 1,191 | $288K | 0.1% | $242.10 * | $52.19 | +16.0% | ETF | 922908629 |
| FCX | FREEPORT MCMORAN | 5,917 | $288K | 0.1% | $48.60 * | $28.55 | +66.7% | COM | 35671D857 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,819 | $287K | 0.1% | $75.15 | $66.68 | +12.7% | ETF | 46654Q609 |
| MUST | COLUMBIA MULTI | 14,000 | $285K | 0.1% | $20.37 | $20.32 | +0.2% | ETF | 19761L607 |
| NKE | NIKE INC CLASS B | 3,782 | $285K | 0.1% | $75.38 * | $70.06 | +4.1% | COM | 654106103 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $281K | 0.1% | $50.11 | $48.89 | +2.5% | ETF | 922907746 |
| KO | COCA COLA COMPANY | 4,383 | $279K | 0.1% | $63.65 * | $39.43 | +54.6% | COM | 191216100 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 87,412 | $274K | 0.1% | $3.13 | $3067.59 | — | BOND | 00141W851 |
| ABT | ABBOTT LABORATORIES | 2,585 | $269K | 0.1% | $103.91 * | $40.96 | +146.5% | COM | 002824100 |
| IGM | ISHARES EXPANDED | 2,832 | $267K | 0.1% | $94.31 | $71.97 | +31.0% | ETF | 464287549 |
| MCFTX | MFS CA MUNICIPAL BOND A | 47,407 | $265K | 0.1% | $5.58 | $5.58 | — | MUNI | 55273N590 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,826 | $261K | 0.1% | $142.76 | $53.10 | +168.8% | ADR | 670100205 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $260K | 0.1% | $12.25 | $0.01 | — | ETF | 76881Y109 |
| FTSM | FIRST TRUST | 4,291 | $256K | 0.1% | $59.60 | $59.60 | +0.0% | ETF | 33739Q408 |
| TGT | TARGET CORP | 1,594 | $254K | 0.1% | $159.14 * | $98.54 | +41.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 749 | $250K | 0.1% | $333.27 * | $133.36 | +144.2% | COM | 149123101 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $248K | 0.1% | $36.04 | $21384.51 | — | ETF | 233203397 |
| DGRO | ISHARES CORE | 4,247 | $245K | 0.1% | $57.62 | $48.16 | +19.6% | ETF | 46434V621 |
| MDY | SPDR S&P | 450 | $241K | 0.1% | $535.08 | $326.81 | +63.7% | ETF | 78467Y107 |
| CMCSA | COMCAST CORP | 6,094 | $239K | 0.1% | $39.16 * | $35.95 | +3.3% | COM | 20030N101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,005 | $237K | 0.1% | $59.26 | $56.90 | +4.1% | ETF | 46641Q167 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 6,550 | $232K | 0.1% | $35.40 | $31.34 | +13.7% | ETF | 37954Y632 |
| WHR | WHIRLPOOL CORP | 2,245 | $229K | 0.1% | $102.20 | $147.52 | -30.7% | COM | 963320106 |
| MPC | MARATHON PETROLEUM | 1,311 | $227K | 0.1% | $173.48 * | $79.33 | +111.7% | COM | 56585A102 |
| GDX | VANECK GOLD | 6,635 | $225K | 0.1% | $33.93 | $29.16 | +16.4% | ETF | 92189F106 |
| ICLN | ISHARES TR GL CLEAN ENE | 16,750 | $224K | 0.1% | $13.40 | $14.25 | -6.5% | ETF | 464288224 |
| CFA | VICTORYSHARES US | 2,788 | $221K | 0.1% | $79.34 | $60.32 | +31.5% | ETF | 92647N766 |
| WDAY | WORKDAY INC | 984 | $220K | 0.1% | $223.56 | $174.30 | +28.3% | COM | 98138H101 |
| XLY | CONSUMER DISCRETIONARY | 1,193 | $218K | 0.0% | $182.40 * | $64.81 | +40.7% | ETF | 81369Y407 |
| V | VISA INC | 825 | $217K | 0.0% | $262.47 | $146.97 | +76.6% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL CLASS A | 3,296 | $216K | 0.0% | $65.44 * | $36.84 | +69.8% | COM | 609207105 |
| PANW | PALO ALTO | 632 | $214K | 0.0% | $339.01 * | $80.27 | +111.2% | COM | 697435105 |
| VRT | VERTIV HOLDINGS | 2,435 | $211K | 0.0% | $86.57 | $90.84 | -4.9% | COM | 92537N108 |
| PSX | PHILLIPS 66 | 1,471 | $208K | 0.0% | $141.17 * | $59.96 | +123.1% | COM | 718546104 |
| HEDJ | WISDOMTREE TRUST | 4,556 | $206K | 0.0% | $45.21 | $33.72 | +34.1% | ETF | 97717X701 |
| — | ENVVENO MED | 38,762 | $204K | 0.0% | $5.25 | $5.27 | — | COM | 29415J106 |
| DELL | DELL TECHNOLOGIES | 1,468 | $202K | 0.0% | $137.91 * | $122.43 | +9.9% | COM | 24703L202 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 19,324 | $202K | 0.0% | $10.43 | $10.20 | — | BOND | 04045F634 |
| EOG | EOG RESOURCES | 1,590 | $200K | 0.0% | $125.87 * | $108.45 | +10.6% | COM | 26875P101 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 16,479 | $198K | 0.0% | $12.02 | $12299.02 | — | MUNI | 09252Y606 |
| HQIIX | HARTFORD EQUITY INCOME I | 9,648 | $196K | 0.0% | $20.34 | $12725.69 | — | ETF | 416649705 |
| TBIL | US TREASURY 3 MONTH BILLETF | 3,880 | $194K | 0.0% | $50.03 | $49.96 | +0.1% | ETF | 74933W452 |
| DSI | ISHARES MSCI | 1,850 | $192K | 0.0% | $103.85 | $61.11 | +69.9% | ETF | 464288570 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,795 | $191K | 0.0% | $68.37 | $37276.82 | — | ETF | 32008F606 |
| TOTL | SPDR DOUBLELINE | 4,800 | $191K | 0.0% | $39.72 | $42.00 | -5.4% | ETF | 78467V848 |
| SO | SOUTHERN COMPANY | 2,453 | $190K | 0.0% | $77.57 * | $57.15 | +29.2% | COM | 842587107 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 190,000 | $190K | 0.0% | $1.00 | $1.00 | — | ETF | 808515548 |
| O | REALTY INCOME CORP REIT | 3,579 | $189K | 0.0% | $52.83 * | $54.94 | -12.0% | REIT | 756109104 |
| T | AT&T INC | 10,095 | $187K | 0.0% | $18.54 * | $15.41 | +15.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,175 | $187K | 0.0% | $159.03 | $47.29 | +232.6% | COM | 369604301 |
| DE | DEERE & CO | 496 | $185K | 0.0% | $373.74 * | $88.93 | +311.5% | COM | 244199105 |
| EFA | ISHARES MSCI | 2,340 | $183K | 0.0% | $78.36 | $65.15 | +20.2% | ETF | 464287465 |
| DBA | INVESCO MULTI | 7,514 | $179K | 0.0% | $23.80 | $18.49 | +28.7% | COM | 46140H106 |
| LOW | LOWES COMPANIES | 801 | $177K | 0.0% | $220.70 * | $79.25 | +170.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,539 | $176K | 0.0% | $114.38 * | $61.45 | +77.4% | COM | 20825C104 |
| IYJ | ISHARES U S | 1,460 | $174K | 0.0% | $119.44 | $83.52 | +43.0% | ETF | 464287754 |
| VTV | VANGUARD VALUE | 1,056 | $170K | 0.0% | $160.52 | $124.74 | +28.6% | ETF | 922908744 |
| LEN | LENNAR CORP | 1,121 | $168K | 0.0% | $149.87 * | $76.47 | +85.4% | COM | 526057104 |
| NXPI | NXP SEMICONDUCTORS F | 624 | $168K | 0.0% | $269.09 * | $200.31 | +30.7% | ADR | N6596X109 |
| MO | ALTRIA GROUP | 3,650 | $166K | 0.0% | $45.55 * | $32.75 | +24.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 712 | $163K | 0.0% | $229.38 | $96.43 | +135.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 637 | $162K | 0.0% | $254.84 * | $190.00 | +29.5% | COM | 580135101 |
| GM | GENERAL MOTORS | 3,428 | $159K | 0.0% | $46.46 | $36.12 | +26.7% | COM | 37045V100 |
| F | FORD MTR CO DEL | 12,400 | $159K | 0.0% | $12.84 * | $8.40 | +35.0% | COM | 345370860 |
| — | WALGREENS BOOTS | 10,133 | $152K | 0.0% | $14.98 | $28.63 | — | COM | 931427108 |
| EBAY | EBAY INC | 2,814 | $151K | 0.0% | $53.73 * | $30.23 | +73.5% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 2,119 | $150K | 0.0% | $70.81 * | $65.12 | +4.1% | COM | 65339F101 |
| — | CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US | 150,000 | $149K | 0.0% | $1.00 | $1.00 | — | CD | 14042TJQ1 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $149K | 0.0% | $36.21 | $7490.16 | — | ETF | 25434D823 |
| PTLC | PACER TRENDPILOT | 3,000 | $149K | 0.0% | $49.76 | $41.16 | +20.9% | ETF | 69374H105 |
| IJS | ISHARES S&P | 1,521 | $148K | 0.0% | $97.32 | $97.74 | -0.5% | ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819 | $147K | 0.0% | $179.55 * | $107.12 | +54.8% | COM | 459200101 |
| VWOB | VANGUARD EMERGING | 2,305 | $146K | 0.0% | $63.48 | $69.59 | -9.6% | ETF | 921946885 |
| TIP | ISHARES TIPS | 1,336 | $143K | 0.0% | $106.83 | $113.05 | -5.5% | ETF | 464287176 |
| NOW | SERVICE NOW INC | 181 | $142K | 0.0% | $786.67 * | $87.01 | +80.8% | COM | 81762P102 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $140K | 0.0% | $9.91 | $10810.15 | — | BOND | 23320G448 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,632 | $139K | 0.0% | $10.23 | $9820.07 | — | BOND | 057071656 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $139K | 0.0% | $94.90 | $70512.61 | — | ETF | 741480107 |
| PHO | INVESCO WATER | 2,121 | $138K | 0.0% | $64.93 | $42.53 | +52.6% | ETF | 46137V142 |
| ALB | ALBEMARLE CORP | 1,430 | $137K | 0.0% | $95.52 * | $159.38 | -41.8% | COM | 012653101 |
| — | PIMCO DYNAMIC | 7,218 | $136K | 0.0% | $18.81 | $25.91 | — | ETF | 72201Y101 |
| MSGS | MADISON SQUARE | 719 | $135K | 0.0% | $188.13 * | $167.94 | +48.8% | COM | 55825T103 |
| ENPH | ENPHASE ENERGY | 1,350 | $135K | 0.0% | $99.71 | $2.92 | +3316.7% | COM | 29355A107 |
| ETR | ENTERGY CORP | 1,251 | $134K | 0.0% | $107.00 * | $29.77 | +71.7% | COM | 29364G103 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,560 | $132K | 0.0% | $84.36 | $40074.83 | — | ETF | 808509855 |
| IWD | ISHARES RUSSELL | 744 | $130K | 0.0% | $174.47 | $146.14 | +19.4% | ETF | 464287598 |
| AWK | AMERICAN WATER | 1,000 | $129K | 0.0% | $129.16 * | $146.06 | -14.6% | COM | 030420103 |
| HSIC | HENRY SCHEIN | 2,000 | $128K | 0.0% | $64.10 | $66.11 | -3.0% | COM | 806407102 |
| IWB | ISHARES RUSSELL | 430 | $128K | 0.0% | $297.54 | $149.60 | +98.9% | ETF | 464287622 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $126K | 0.0% | $69.93 | $53.71 | +30.2% | ETF | 315912808 |
| DD | DUPONT DE | 1,563 | $126K | 0.0% | $80.49 * | $26.91 | +21.4% | COM | 26614N102 |
| WELL | WELLTOWER INC REIT | 1,200 | $125K | 0.0% | $104.25 * | $52.89 | +91.7% | REIT | 95040Q104 |
| CDNS | CADENCE DESIGN SYS | 400 | $123K | 0.0% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| IWN | ISHARES RUSSELL | 805 | $123K | 0.0% | $152.30 | $145.17 | +4.9% | ETF | 464287630 |
| FMHI | FIRST TRUST | 2,500 | $121K | 0.0% | $48.32 | $46.69 | +3.5% | ETF | 33739P301 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $51.09 | $50.73 | +0.7% | ETF | 46429B655 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 1,223 | $119K | 0.0% | $97.03 | $98.38 | -1.4% | ETF | 46137V472 |
| AEP | AMERICAN ELECTRIC | 1,337 | $117K | 0.0% | $87.74 * | $46.85 | +77.6% | COM | 025537101 |
| UPS | UNITED PARCEL | 856 | $117K | 0.0% | $136.85 * | $138.37 | -9.7% | COM | 911312106 |
| SPLB | SPDR PORTFOLIO | 5,141 | $116K | 0.0% | $22.55 | $22.16 | +1.8% | ETF | 78464A367 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 5,625 | $115K | 0.0% | $20.45 | $20.43 | — | ETF | 46138J825 |
| MCK | MCKESSON CORP | 205 | $115K | 0.0% | $561.02 * | $139.02 | +317.3% | COM | 58155Q103 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 5,903 | $113K | 0.0% | $19.22 | $19.30 | -0.4% | ETF | 46138J783 |
| GS | GOLDMAN SACHS | 250 | $113K | 0.0% | $452.32 * | $188.75 | +132.3% | COM | 38141G104 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $113K | 0.0% | $18.16 | $18.28 | -0.7% | ETF | 46138J577 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $111K | 0.0% | $92.37 | $58.39 | +58.2% | COM | 28176E108 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $108K | 0.0% | $47.61 | $26298.94 | — | ETF | 233203827 |
| RY | ROYAL BANK | 1,000 | $106K | 0.0% | $106.38 | $64.82 | +64.1% | COM | 780087102 |
| ABNB | AIRBNB INC | 700 | $106K | 0.0% | $151.63 | $147.15 | +3.0% | COM | 009066101 |
| BKR | BAKER HUGHES | 3,000 | $106K | 0.0% | $35.17 * | $27.26 | +24.8% | COM | 05722G100 |
| FXAIX | FIDELITY 500 INDEX | 552 | $105K | 0.0% | $190.43 | $165.79 | — | ETF | 315911750 |
| SPDW | SPDR PORTFOLIO | 2,993 | $105K | 0.0% | $35.08 | $31.20 | +12.4% | ETF | 78463X889 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 1,399 | $105K | 0.0% | $74.76 | $39743.50 | — | ETF | 4812C0530 |
| DIA | SPDR DOW | 265 | $104K | 0.0% | $391.13 | $365.67 | +7.0% | ETF | 78467X109 |
| REX | REX AMERICAN | 2,250 | $103K | 0.0% | $45.59 * | $14.54 | +56.7% | COM | 761624105 |
| SPSB | SPDR PORTFOLIO | 3,450 | $102K | 0.0% | $29.70 | $30.84 | -3.7% | ETF | 78464A474 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 10,545 | $101K | 0.0% | $9.59 | $9.27 | — | BOND | 04045F691 |
| — | AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US | 101,000 | $101K | 0.0% | $1.00 | $1.00 | — | CD | 02589ADY5 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,303 | $101K | 0.0% | $77.27 | $76.93 | +0.5% | ETF | 92206C409 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,210 | $99,620 | 0.0% | $82.33 | $81.05 | +1.6% | COM | 09061G101 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $99,337 | 0.0% | $52.50 | $38105.67 | — | ETF | 89155H629 |
| OGE | OGE ENERGY CORP | 2,760 | $98,532 | 0.0% | $35.70 | $33.89 | +5.3% | COM | 670837103 |
| GD | GENERAL DYNAMICS | 334 | $96,907 | 0.0% | $290.14 * | $200.03 | +40.7% | COM | 369550108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 793 | $96,643 | 0.0% | $121.87 | $93.11 | +30.9% | ETF | 81369Y704 |
| UPST | UPSTART HOLDINGS | 4,050 | $95,544 | 0.0% | $23.59 | $81.44 | -71.0% | COM | 91680M107 |
| HCA | HCA HEALTHCARE | 289 | $92,850 | 0.0% | $321.28 | $109.64 | +189.8% | COM | 40412C101 |
| VLO | VALERO ENERGY | 575 | $90,246 | 0.0% | $156.95 * | $68.12 | +119.9% | COM | 91913Y100 |
| SFM | SPROUTS FARMERS | 1,075 | $89,935 | 0.0% | $83.66 | $20.65 | +305.0% | COM | 85208M102 |
| GLW | CORNING INC | 2,288 | $88,899 | 0.0% | $38.85 * | $21.51 | +75.0% | COM | 219350105 |
| JEPIX | JPMORGAN EQUITY ETF INCOME I | 6,118 | $86,092 | 0.0% | $14.07 | $5122.11 | — | ETF | 46645V675 |
| VAW | VANGUARD MATERIALS | 441 | $85,085 | 0.0% | $192.94 | $184.60 | +4.3% | ETF | 92204A801 |
| — | TFF PHARMACEUTICALS | 50,491 | $83,814 | 0.0% | $1.66 | $5.22 | — | COM | 87241J203 |
| IJH | ISHARES CORE | 1,426 | $83,495 | 0.0% | $58.55 | $54.74 | +6.9% | ETF | 464287507 |
| TTWO | TAKE TWO INTERACTV | 530 | $82,409 | 0.0% | $155.49 | $77.55 | +100.5% | COM | 874054109 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $82,281 | 0.0% | $8.65 | $10628.30 | — | BOND | 258620103 |
| RSP | INVESCO S&P | 500 | $82,140 | 0.0% | $164.28 | $141.27 | +16.3% | ETF | 46137V357 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $81,644 | 0.0% | $10.09 | $10.30 | — | BOND | 4812C0381 |
| QUAL | ISHARES MSCI | 476 | $81,282 | 0.0% | $170.76 | $112.07 | +52.4% | ETF | 46432F339 |
| IWM | ISHARES RUSSELL | 400 | $81,157 | 0.0% | $202.89 | $179.20 | +13.2% | ETF | 464287655 |
| PLD | PROLOGIS INC | 717 | $80,526 | 0.0% | $112.31 * | $110.84 | -3.7% | COM | 74340W103 |
| BUD | ANHEUSER BUSCH | 1,381 | $80,305 | 0.0% | $58.15 | $70.21 | -17.2% | COM | 03524A108 |
| AXON | AXON ENTERPRISE | 270 | $79,444 | 0.0% | $294.24 | $247.83 | +18.7% | COM | 05464C101 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $79,359 | 0.0% | $41.90 * | $50.03 | -21.1% | COM | 559222401 |
| PFF | ISHARES PFD | 2,458 | $77,550 | 0.0% | $31.55 | $35.81 | -11.9% | ETF | 464288687 |
| — | BANK OF AMERICA 6 PFDPFD SER GG | 3,000 | $74,880 | 0.0% | $24.96 | $24.15 | — | BOND | 060505229 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,235 | $74,369 | 0.0% | $14.21 * | $18.82 | -13.6% | ADR | 881624209 |
| TDOC | TELADOC HEALTH INC | 5,800 | $74,280 | 0.0% | $12.81 * | $39.06 | -75.0% | COM | 87918A105 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,012 | $73,784 | 0.0% | $18.39 | $17.65 | — | ETF | 00771X419 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,686 | $73,634 | 0.0% | $43.67 | $35928.43 | — | ETF | 575719109 |
| STIP | ISHARES 0-5 | 737 | $73,324 | 0.0% | $99.49 | $98.16 | +1.4% | ETF | 46429B747 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $71,988 | 0.0% | $31.62 | $20483.09 | — | ETF | 55272P638 |
| XYZ | BLOCK INC | 1,114 | $71,845 | 0.0% | $64.49 | $29.85 | +116.1% | COM | 852234103 |
| GSBD | GOLDMAN SACHS | 4,700 | $70,641 | 0.0% | $15.03 | $18.97 | -20.8% | ETF | 38147U107 |
| HON | HONEYWELL INTL | 325 | $69,400 | 0.0% | $213.54 * | $163.93 | +18.9% | COM | 438516106 |
| PAVE | GLOBAL X | 1,873 | $69,343 | 0.0% | $37.02 | $38.25 | -3.2% | ETF | 37954Y673 |
| SYK | STRYKER CORP | 203 | $69,071 | 0.0% | $340.25 | $127.25 | +163.7% | COM | 863667101 |
| COIN | COINBASE GLOBAL | 306 | $68,003 | 0.0% | $222.23 | $101.95 | +118.0% | COM | 19260Q107 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $67,716 | 0.0% | $45.36 | $20942.40 | — | ETF | 233203819 |
| VT | VANGUARD TOTAL | 600 | $67,579 | 0.0% | $112.63 | $96.66 | +16.5% | ETF | 922042742 |
| MTUM | ISHARES MSCI | 346 | $67,426 | 0.0% | $194.87 | $120.42 | +61.8% | ETF | 46432F396 |
| DUK | DUKE ENERGY | 671 | $67,254 | 0.0% | $100.23 * | $59.23 | +60.3% | COM | 26441C204 |
| VEGI | ISHARES MSCI | 1,838 | $65,774 | 0.0% | $35.79 | $25.91 | +38.1% | ETF | 464286350 |
| BP | BP PLC | 1,811 | $65,380 | 0.0% | $36.10 | $28.16 | +28.2% | COM | 055622104 |
| DASH | DOORDASH INC | 600 | $65,268 | 0.0% | $108.78 | $95.15 | +14.3% | COM | 25809K105 |
| OKE | ONEOK INC | 800 | $65,240 | 0.0% | $81.55 * | $52.02 | +45.7% | COM | 682680103 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,346 | 0.0% | $10.73 | $11457.96 | — | MUNI | 024934507 |
| TDG | TRANSDIGM GROUP INC | 50 | $63,880 | 0.0% | $1277.60 * | $997.72 | +13.5% | COM | 893641100 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 2,740 | $63,519 | 0.0% | $23.18 | $22.62 | — | ETF | 38147N293 |
| CMG | CHIPOTLE MEXICAN GRL | 1,000 | $62,650 | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| EVRG | EVERGY INC | 1,174 | $62,187 | 0.0% | $52.97 * | $54.66 | -8.8% | COM | 30034W106 |
| ETN | EATON CORP PLC F | 198 | $62,082 | 0.0% | $313.55 | $161.79 | +90.7% | ADR | G29183103 |
| — | UNILEVER PLC | 1,123 | $61,754 | 0.0% | $54.99 | $0.05 | — | COM | 904767704 |
| SPYV | SPDR PORTFOLIO | 1,257 | $61,267 | 0.0% | $48.74 | $39.62 | +23.0% | ETF | 78464A508 |
| PWR | QUANTA SERVICES INC | 241 | $61,235 | 0.0% | $254.09 | $189.33 | +33.9% | COM | 74762E102 |
| — | FIDELITY ADVISOR BALANCED A | 2,082 | $60,156 | 0.0% | $28.89 | $25.46 | — | ETF | 315807818 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,051 | $60,103 | 0.0% | $57.19 | $43869.33 | — | ETF | 461308108 |
| UNP | UNION PACIFIC CORP | 265 | $59,959 | 0.0% | $226.26 * | $90.81 | +140.7% | COM | 907818108 |
| SMIZ | ZACKS SMALL MID CAP ETF | 1,955 | $59,607 | 0.0% | $30.49 | $29.61 | +3.0% | ETF | 98888G204 |
| EA | ELECTRONIC ARTS | 425 | $59,216 | 0.0% | $139.33 | $95.15 | +45.4% | COM | 285512109 |
| PBJ | INVESCO FOOD | 1,296 | $59,185 | 0.0% | $45.67 | $47.07 | -3.0% | ETF | 46137V753 |
| NULC | NUVEEN ESG | 1,325 | $58,078 | 0.0% | $43.83 | $38.32 | +14.4% | ETF | 67092P862 |
| WM | WASTE MANAGEMENT | 269 | $57,491 | 0.0% | $213.72 * | $90.76 | +130.0% | COM | 94106L109 |
| MOO | VANECK AGRIBUSINESS | 812 | $56,973 | 0.0% | $70.16 | $63.42 | +10.6% | ETF | 92189F700 |
| COF | CAPITAL ONE | 400 | $55,380 | 0.0% | $138.45 * | $71.27 | +90.3% | COM | 14040H105 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 693 | $55,142 | 0.0% | $79.57 | $59837.91 | — | ETF | 649280401 |
| CRBN | ISHARES MSCI | 300 | $54,980 | 0.0% | $183.27 | $110.87 | +65.3% | ETF | 46434V464 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $54,578 | 0.0% | $15.72 | $40779.90 | — | ETF | 233203371 |
| — | US TREASURY BILL24U S T BILL DUE 10/31/24 | 55,000 | $54,034 | 0.0% | $0.98 | $0.97 | — | BOND | 912797HE0 |
| LTRN | LANTERN PHARMA | 11,500 | $53,705 | 0.0% | $4.67 | $6.01 | -22.3% | COM | 51654W101 |
| EXR | EXTRA SPACE | 345 | $53,616 | 0.0% | $155.41 * | $148.27 | -1.8% | COM | 30225T102 |
| PNQI | INVESCO NASDAQ | 1,300 | $53,378 | 0.0% | $41.06 | $30.15 | +36.2% | ETF | 46137V530 |
| VEU | VANGUARD FTSE | 909 | $53,303 | 0.0% | $58.64 | $49.04 | +19.6% | ETF | 922042775 |
| IWF | ISHARES RUSSELL | 145 | $52,854 | 0.0% | $364.51 * | $85.38 | +6.7% | ETF | 464287614 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $52,552 | 0.0% | $1051.04 | $484.19 | +115.9% | COM | 75886F107 |
| KWEB | KRANESHARES TR CSI CHI | 2,000 | $52,500 | 0.0% | $26.25 * | $25.30 | +6.8% | ETF | 500767306 |
| FISV | FISERV INC | 351 | $52,313 | 0.0% | $149.04 | $109.36 | +36.3% | COM | 337738108 |
| SPAB | SPDR PORTFOLIO | 2,069 | $51,912 | 0.0% | $25.09 | $29.85 | -15.9% | ETF | 78464A649 |
| JETS | ETF SER | 2,625 | $51,608 | 0.0% | $19.66 | $19.49 | +0.9% | ETF | 26922A842 |
| PPA | INVESCO AEROSPACE | 500 | $51,360 | 0.0% | $102.72 | $79.74 | +28.8% | ETF | 46137V100 |
| AVEM | AVANTIS EMERGING | 840 | $51,316 | 0.0% | $61.09 | $53.72 | +13.7% | ETF | 025072604 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $51,187 | 0.0% | $10.21 | $11020.02 | — | BOND | 543912794 |
| GEV | GE VERNOVA | 292 | $50,081 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $49,627 | 0.0% | $24.03 | $11860.06 | — | ETF | 233203421 |
| AFRM | AFFIRM HOLDINGS | 1,641 | $49,576 | 0.0% | $30.21 | $71.84 | -58.0% | COM | 00827B106 |
| FDL | FIRST TRUST | 1,300 | $49,309 | 0.0% | $37.93 | $36.55 | +3.8% | ETF | 336917109 |
| USLIX | JHANCOCK US GLOBAL LEADERS GROWTH I | 629 | $48,702 | 0.0% | $77.43 | $77.43 | — | ETF | 409902798 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 857 | $48,382 | 0.0% | $56.46 | $43.12 | +30.8% | ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC | 625 | $48,131 | 0.0% | $77.01 | $27.28 | +182.3% | COM | 101137107 |
| TJX | TJX COMPANIES INC | 431 | $47,453 | 0.0% | $110.10 | $59.75 | +80.8% | COM | 872540109 |
| NUE | NUCOR CORP | 300 | $47,424 | 0.0% | $158.08 * | $127.42 | +21.1% | COM | 670346105 |
| TRPA | HARTFORD AAA | 1,200 | $46,728 | 0.0% | $38.94 | $40.74 | -4.4% | ETF | 41653L602 |
| HIG | HARTFORD FINANCIAL | 460 | $46,248 | 0.0% | $100.54 * | $57.83 | +69.6% | COM | 416515104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 800 | $45,580 | 0.0% | $56.98 | $54.82 | +3.4% | ETF | 46641Q332 |
| FTSD | FRANKLIN LIBERTY | 500 | $45,033 | 0.0% | $90.07 | $89.43 | +0.7% | ETF | 353506108 |
| IVW | ISHARES S&P | 480 | $44,419 | 0.0% | $92.54 | $60.05 | +54.1% | ETF | 464287309 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,140 | $43,050 | 0.0% | $13.71 | $13.71 | — | ETF | 94984B181 |
| TMUS | T-MOBILE US INC | 243 | $42,812 | 0.0% | $176.18 * | $138.49 | +24.4% | COM | 872590104 |
| EXE | CHESAPEAKE ENERGY | 520 | $42,739 | 0.0% | $82.19 * | $35.19 | +123.3% | COM | 165167735 |
| SECT | NORTHERN LIGHTS | 834 | $42,609 | 0.0% | $51.09 | $41.22 | +23.9% | ETF | 66538H591 |
| ITW | ILLINOIS TOOL | 179 | $42,415 | 0.0% | $236.96 * | $176.27 | +29.6% | COM | 452308109 |
| ACN | ACCENTURE PLC | 139 | $42,174 | 0.0% | $303.41 * | $212.70 | +39.5% | COM | G1151C101 |
| ARKW | ARK NEXT | 540 | $42,136 | 0.0% | $78.03 | $104.74 | -25.5% | ETF | 00214Q401 |
| RMD | RESMED INC | 219 | $42,072 | 0.0% | $192.11 | $55.46 | +240.6% | COM | 761152107 |
| — | SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US | 42,000 | $41,985 | 0.0% | $1.00 | $1.00 | — | CD | 82669GGG3 |
| — | AMARIN CORP | 60,535 | $41,649 | 0.0% | $0.69 | $25.01 | — | COM | 023111206 |
| SIG | SIGNET JEWELERS | 460 | $41,207 | 0.0% | $89.58 * | $19.89 | +341.1% | COM | G81276100 |
| SYFI | AB ACTIVE | 1,164 | $40,872 | 0.0% | $35.11 | $35.11 | +0.0% | ETF | 00039J830 |
| BYND | BEYOND MEAT INC | 5,100 | $39,873 | 0.0% | $7.82 * | $27.98 | -76.0% | COM | 08862E109 |
| DAL | DELTA AIR LINES INC DEL | 840 | $39,849 | 0.0% | $47.44 | $41.65 | +11.8% | COM | 247361702 |
| IYH | ISHARES U S | 641 | $39,322 | 0.0% | $61.34 | $57.24 | +7.0% | ETF | 464287762 |
| BDX | BECTON DICKINSON | 167 | $39,029 | 0.0% | $233.71 * | $202.19 | +12.1% | COM | 075887109 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 189 | $38,739 | 0.0% | $204.97 | $193.91 | +5.7% | ADR | 892331307 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,620 | 0.0% | $19.31 | $21.47 | -10.1% | ETF | 41653L404 |
| ON | ON SEMICONDUCTOR | 560 | $38,389 | 0.0% | $68.55 | $76.19 | -10.0% | COM | 682189105 |
| SVAL | ISHARES US | 1,300 | $37,960 | 0.0% | $29.20 | $28.58 | +2.2% | ETF | 46436E536 |
| — | BLACKROCK SCIENCE | 1,000 | $37,660 | 0.0% | $37.66 | $43.00 | — | ETF | 09258G104 |
| HOPE | HOPE BANCORP | 3,500 | $37,590 | 0.0% | $10.74 | $18.90 | -43.2% | COM | 43940T109 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 562 | $37,474 | 0.0% | $66.68 | $2797.97 | — | ADR | 89151E109 |
| FXL | FIRST TRUST | 275 | $37,472 | 0.0% | $136.26 | $40.48 | +236.6% | ETF | 33734X176 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $37,410 | 0.0% | $27.35 | $43691.19 | — | ETF | 233203868 |
| SMG | SCOTTS MIRACLE GRO CO | 574 | $37,344 | 0.0% | $65.06 * | $67.38 | -10.2% | COM | 810186106 |
| ETHO | AMPLIFY TR | 660 | $37,290 | 0.0% | $56.50 | $55.75 | +1.3% | ETF | 032108557 |
| HASI | HANNON ARMSTRONG | 1,235 | $36,580 | 0.0% | $29.62 * | $19.29 | +39.1% | COM | 41068X100 |
| FLGV | FRANKLIN US | 1,800 | $36,576 | 0.0% | $20.32 | $20.76 | -2.1% | ETF | 35473P488 |
| EIS | ISHARES MSCI | 600 | $36,426 | 0.0% | $60.71 | $60.50 | +0.4% | ETF | 464286632 |
| DVY | ISHARES SELECT | 300 | $36,294 | 0.0% | $120.98 | $88.89 | +36.1% | ETF | 464287168 |
| CMI | CUMMINS INC | 130 | $36,001 | 0.0% | $276.93 * | $130.53 | +105.7% | COM | 231021106 |
| EEM | ISHARES MSCI | 845 | $35,989 | 0.0% | $42.59 | $42.69 | -0.2% | ETF | 464287234 |
| PNC | PNC FINL SERVICES | 230 | $35,760 | 0.0% | $155.48 * | $104.17 | +41.4% | COM | 693475105 |
| WES | WESTERN MIDSTREAM | 900 | $35,757 | 0.0% | $39.73 | $30.00 | — | MLP | 958669103 |
| VV | VANGUARD LARGE | 143 | $35,696 | 0.0% | $249.62 | $167.54 | +49.0% | ETF | 922908637 |
| MRNA | MODERNA INC | 300 | $35,625 | 0.0% | $118.75 | $100.80 | +17.8% | COM | 60770K107 |
| IYGIX | DELAWARE IVY LARGE CAP GROWTH FUND I | 940 | $35,596 | 0.0% | $37.87 | $37.87 | — | ETF | 466001203 |
| AZO | AUTOZONE INC | 12 | $35,569 | 0.0% | $2964.08 | $1238.02 | +139.4% | COM | 053332102 |
| IYF | ISHARES U S | 375 | $35,464 | 0.0% | $94.57 | $73.06 | +29.4% | ETF | 464287788 |
| LUV | SOUTHWEST AIRLINES | 1,227 | $35,105 | 0.0% | $28.61 * | $38.00 | -27.2% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 300 | $34,995 | 0.0% | $116.65 * | $99.21 | +13.6% | COM | 049560105 |
| DXCM | DEXCOM INC | 301 | $34,126 | 0.0% | $113.38 | $91.37 | +24.1% | COM | 252131107 |
| SMR | NUSCALE POWER | 2,895 | $33,843 | 0.0% | $11.69 | $11.02 | +6.1% | COM | 67079K100 |
| — | TILRAY BRANDS | 20,350 | $33,781 | 0.0% | $1.66 | $2724.27 | — | COM | 88688T100 |
| TRRHX | T ROWE PRICE RETIREMENT 2025 | 1,997 | $33,275 | 0.0% | $16.66 | $16.66 | — | ETF | 74149P788 |
| FXH | FIRST TRUST | 318 | $33,238 | 0.0% | $104.52 | $62.60 | +67.0% | ETF | 33734X143 |
| SPMD | SPDR PORTFOLIO | 644 | $33,038 | 0.0% | $51.30 | $47.38 | +8.3% | ETF | 78464A847 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,265 | $32,834 | 0.0% | $25.96 | $25.96 | — | ETF | 32008F200 |
| PPG | PPG INDUSTRIES | 256 | $32,228 | 0.0% | $125.89 * | $97.46 | +24.5% | COM | 693506107 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32,034 | 0.0% | $1.07 | $1097.70 | — | MUNI | 797356EV0 |
| MNST | MONSTER BEVERAGE | 638 | $31,868 | 0.0% | $49.95 | $37.68 | +32.5% | COM | 61174X109 |
| IDV | ISHARES INTL | 1,150 | $31,821 | 0.0% | $27.67 | $28.95 | -4.4% | ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,250 | $31,663 | 0.0% | $25.33 | $21.06 | +20.3% | COM | 69608A108 |
| DFSTX | DFA US SMALL CAP I | 694 | $31,284 | 0.0% | $45.08 | $254289.44 | — | ETF | 233203843 |
| CRK | COMSTOCK RES INC | 3,000 | $31,140 | 0.0% | $10.38 | $9.46 | +9.7% | COM | 205768302 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 350 | $30,908 | 0.0% | $88.31 * | $31.10 | +42.0% | ETF | 81369Y100 |
| TRV | TRAVELERS COS | 152 | $30,907 | 0.0% | $203.34 * | $124.71 | +59.1% | COM | 89417E109 |
| USO | UNITED STATES | 387 | $30,802 | 0.0% | $79.59 | $27.36 | +190.9% | ETF | 91232N207 |
| ANIX | ANIXA BIOSCIENCES | 13,900 | $30,719 | 0.0% | $2.21 | $3.82 | -42.1% | COM | 03528H109 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $30,494 | 0.0% | $85.66 | $71.15 | +20.4% | ETF | 81369Y852 |
| GEHC | GE HEALTHCARE | 391 | $30,474 | 0.0% | $77.94 | $71.08 | +9.3% | COM | 36266G107 |
| OXY | OCCIDENTAL PETROLEUM | 480 | $30,255 | 0.0% | $63.03 * | $32.25 | +89.6% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY | 111 | $30,168 | 0.0% | $271.78 * | $11.38 | +362.8% | COM | 892356106 |
| ABR | ARBOR REALTY TR REIT | 2,100 | $30,135 | 0.0% | $14.35 | $13.07 | — | REIT | 038923108 |
| SURE | ADVISORSHARES INSIDER | 267 | $29,908 | 0.0% | $112.01 | $65.01 | +72.3% | ETF | 00768Y818 |
| ARKK | ARK INNOVATION | 680 | $29,886 | 0.0% | $43.95 | $45.71 | -3.9% | ETF | 00214Q104 |
| PINS | PINTEREST INC | 675 | $29,747 | 0.0% | $44.07 | $23.73 | +85.7% | COM | 72352L106 |
| JCI | JOHNSON CONTROLS | 445 | $29,579 | 0.0% | $66.47 | $42.22 | +54.7% | COM | G51502105 |
| — | CALAMOS STRATEGIC | 1,754 | $29,537 | 0.0% | $16.84 | $12.99 | — | ETF | 128125101 |
| TXN | TEXAS INSTRUMENTS | 150 | $29,180 | 0.0% | $194.53 * | $60.18 | +209.0% | COM | 882508104 |
| XOP | SPDR SERIES | 200 | $29,094 | 0.0% | $145.47 | $66.19 | +119.8% | ETF | 78468R556 |
| XIFR | NEXTERA ENERGY | 1,050 | $29,022 | 0.0% | $27.64 | $76.88 | -64.0% | COM | 65341B106 |
| — | US BANCORP 1 45 25 DUE 05/12/25 | 30,000 | $28,961 | 0.0% | $0.97 | $0.96 | — | BOND | 91159HHZ6 |
| GOVT | ISHARES U S | 1,274 | $28,754 | 0.0% | $22.57 | $22.42 | +0.7% | ETF | 46429B267 |
| LITE | LUMENTUM HOLDINGS | 562 | $28,617 | 0.0% | $50.92 | $68.90 | -26.1% | COM | 55024U109 |
| HLQVX | JPMORGAN LARGE CAP VALUE I | 1,427 | $28,399 | 0.0% | $19.90 | $19.90 | — | ETF | 4812C1595 |
| — | BLACKROCK INC | 36 | $28,343 | 0.0% | $787.31 | $512.79 | — | COM | 09247X101 |
| BANF | BANCFIRST CORP | 322 | $28,239 | 0.0% | $87.70 * | $46.03 | +85.9% | COM | 05945F103 |
| SPSM | SPDR PORTFOLIO | 677 | $28,116 | 0.0% | $41.53 | $39.30 | +5.7% | ETF | 78468R853 |
| EFAV | ISHARES MSCI | 405 | $28,090 | 0.0% | $69.36 | $70.90 | -2.2% | ETF | 46429B689 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $27,962 | 0.0% | $117.49 | $117.36 | +0.1% | ETF | 922042718 |
| PBF | PBF ENERGY | 600 | $27,612 | 0.0% | $46.02 | $10.37 | +343.7% | COM | 69318G106 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,945 | $27,573 | 0.0% | $9.36 | $9892.27 | — | MUNI | 09260B382 |
| FPEI | FIRST TRUST | 1,500 | $27,555 | 0.0% | $18.37 | $18.10 | +1.5% | ETF | 33739P855 |
| IDU | ISHARES U S | 310 | $27,243 | 0.0% | $87.88 | $78.36 | +12.2% | ETF | 464287697 |
| RCL | ROYAL CARIBBEAN | 170 | $27,103 | 0.0% | $159.43 | $77.92 | +101.1% | COM | V7780T103 |
| SHAK | SHAKE SHACK | 300 | $27,000 | 0.0% | $90.00 | $53.35 | +68.7% | COM | 819047101 |
| CHRW | C H ROBINSON | 301 | $26,524 | 0.0% | $88.12 * | $87.94 | -3.1% | COM | 12541W209 |
| VBK | VANGUARD SMALL | 106 | $26,513 | 0.0% | $250.12 | $188.78 | +32.5% | ETF | 922908595 |
| XEL | XCEL ENERGY | 492 | $26,278 | 0.0% | $53.41 * | $57.45 | -11.5% | COM | 98389B100 |
| AA | ALCOA CORP | 656 | $26,128 | 0.0% | $39.83 | $21.22 | +84.1% | COM | 013872106 |
| STVTX | VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I | 2,299 | $26,126 | 0.0% | $11.36 | $11.36 | — | ETF | 92837F490 |
| FBIN | FORTUNE BRANDS | 400 | $25,976 | 0.0% | $64.94 * | $41.24 | +52.9% | COM | 34964C106 |
| IDRV | ISHARES SELF | 900 | $25,668 | 0.0% | $28.52 | $48.94 | -41.7% | ETF | 46435U366 |
| PTF | INVESCO DORSEY | 414 | $25,653 | 0.0% | $61.96 | $47.62 | +30.1% | ETF | 46137V811 |
| ENB | ENBRIDGE INC | 718 | $25,554 | 0.0% | $35.59 * | $24.44 | +33.1% | COM | 29250N105 |
| SCHZ | SCHWAB AGGREGATE | 558 | $25,434 | 0.0% | $45.58 * | $27.28 | -16.4% | ETF | 808524839 |
| IJK | ISHARES S&P | 288 | $25,376 | 0.0% | $88.11 | $83.85 | +5.1% | ETF | 464287606 |
| HLT | HILTON WORLDWIDE | 116 | $25,312 | 0.0% | $218.21 | $93.41 | +132.8% | COM | 43300A203 |
| KHC | KRAFT HEINZ | 779 | $25,100 | 0.0% | $32.22 * | $28.55 | +4.0% | COM | 500754106 |
| UMLGX | COLUMBIA SELECT LARGE CAP GROWTH INST | 2,754 | $24,959 | 0.0% | $9.06 | $9.06 | — | ETF | 19765Y688 |
| SPHD | INVESCO S&P | 560 | $24,881 | 0.0% | $44.43 | $39.17 | +13.4% | ETF | 46138E362 |
| AMP | AMERIPRISE FINANCIAL | 58 | $24,777 | 0.0% | $427.19 | $105.06 | +298.8% | COM | 03076C106 |
| CTVA | CORTEVA INC | 456 | $24,598 | 0.0% | $53.94 | $32.06 | +65.6% | COM | 22052L104 |
| XAR | SPDR S&P | 175 | $24,497 | 0.0% | $139.98 | $139.51 | +0.3% | ETF | 78464A631 |
| GME | GAMESTOP CORP CLASS A | 990 | $24,443 | 0.0% | $24.69 | $19.82 | +24.5% | COM | 36467W109 |
| NULG | NUVEEN ESG | 300 | $24,348 | 0.0% | $81.16 | $56.26 | +44.3% | ETF | 67092P201 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,048 | $24,205 | 0.0% | $23.10 | $23.10 | — | ETF | 38147N285 |
| SPYX | SPDR S&P | 540 | $24,084 | 0.0% | $44.60 | $32.74 | +36.2% | ETF | 78468R796 |
| PTH | INVESCO DORSEY | 555 | $23,849 | 0.0% | $42.97 | $35.20 | +22.1% | ETF | 46137V852 |
| MADCX | BLACKROCK EMERGING MKTS INSTL | 949 | $23,772 | 0.0% | $25.05 | $25.05 | — | ETF | 09251J402 |
| AZN | ASTRAZENECA PLC | 300 | $23,397 | 0.0% | $77.99 | $3489.22 | — | COM | 046353108 |
| NSP | INSPERITY INC | 256 | $23,350 | 0.0% | $91.21 * | $37.97 | +126.6% | COM | 45778Q107 |
| LIT | GLOBAL X | 600 | $23,286 | 0.0% | $38.81 | $75.85 | -48.8% | ETF | 37954Y855 |
| SLB | SCHLUMBERGER LTD | 493 | $23,260 | 0.0% | $47.18 * | $47.35 | -4.7% | COM | 806857108 |
| TAN | INVESCO SOLAR | 577 | $23,230 | 0.0% | $40.26 | $39.15 | +2.7% | ETF | 46138G706 |
| STZ | CONSTELLATION BRANDS | 90 | $23,155 | 0.0% | $257.28 * | $245.59 | +1.3% | COM | 21036P108 |
| ADP | AUTOMATIC DATA | 97 | $23,154 | 0.0% | $238.70 * | $140.94 | +64.0% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES | 3,500 | $23,135 | 0.0% | $6.61 | $6.94 | -4.8% | COM | 83406F102 |
| ACWI | ISHARES MSCI | 205 | $23,042 | 0.0% | $112.40 | $74.07 | +51.7% | ETF | 464288257 |
| VONG | VANGUARD RUSSELL | 245 | $22,983 | 0.0% | $93.81 | $87.89 | +6.7% | ETF | 92206C680 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,261 | $22,975 | 0.0% | $18.22 | $18.22 | — | ETF | 41664M631 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 931 | $22,635 | 0.0% | $24.31 | $24.81 | — | ETF | 471023572 |
| HMC | HONDA MOTOR | 700 | $22,568 | 0.0% | $32.24 | $33.84 | -4.7% | COM | 438128308 |
| IYM | ISHARES U S | 160 | $22,402 | 0.0% | $140.01 | $122.98 | +13.8% | ETF | 464287838 |
| INDA | ISHARES MSCI | 400 | $22,312 | 0.0% | $55.78 | $51.70 | +7.9% | ETF | 46429B598 |
| CF | CF INDUSTRIES HLDG | 300 | $22,236 | 0.0% | $74.12 * | $76.19 | -6.1% | COM | 125269100 |
| — | BLACKROCK UTILITIES | 1,000 | $22,150 | 0.0% | $22.15 | $21.58 | — | ETF | 09248D104 |
| CTSH | COGNIZANT TECH | 324 | $22,032 | 0.0% | $68.00 * | $62.47 | +6.3% | COM | 192446102 |
| CP | CANADIAN PACIFIC | 277 | $21,833 | 0.0% | $78.82 | $77.51 | +0.6% | COM | 13646K108 |
| XPO | XPO INC | 200 | $21,230 | 0.0% | $106.15 | $40.91 | +159.5% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR | 122 | $21,204 | 0.0% | $173.80 | $113.51 | +53.1% | COM | 874039100 |
| ADI | ANALOG DEVICES INC | 92 | $20,999 | 0.0% | $228.25 * | $92.55 | +140.7% | COM | 032654105 |
| — | EVERBRIDGE INC | 600 | $20,994 | 0.0% | $34.99 | $20.35 | — | COM | 29978A104 |
| JEF | JEFFERIES FINANCIAL | 421 | $20,949 | 0.0% | $49.76 * | $16.63 | +186.0% | COM | 47233W109 |
| BLDR | BUILDERS FIRSTSOURCE | 150 | $20,761 | 0.0% | $138.41 | $184.81 | -25.1% | COM | 12008R107 |
| BWA | BORG WARNER | 640 | $20,634 | 0.0% | $32.24 * | $31.05 | +1.6% | COM | 099724106 |
| HDV | ISHARES CORE | 189 | $20,544 | 0.0% | $108.70 * | $19.87 | +9.4% | ETF | 46429B663 |
| IGSB | ISHARES 1-5 YEAR | 400 | $20,496 | 0.0% | $51.24 | $51.75 | -1.0% | ETF | 464288646 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $20,454 | 0.0% | $1022.70 | $901.14 | +13.5% | ADR | N07059210 |
| NOIYX | NATIXIS OAKMARK INTERNATIONAL Y | 1,463 | $20,371 | 0.0% | $13.92 | $13.92 | — | ETF | 63872R426 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $20,286 | 0.0% | $28.98 | $943.21 | — | MLP | 293792107 |
| AMH | AMERICAN HOMES | 541 | $20,137 | 0.0% | $37.22 | $20.64 | — | COM | 02665T306 |
| OEF | ISHARES S&P | 76 | $20,087 | 0.0% | $264.30 | $139.01 | +90.1% | ETF | 464287101 |
| TMO | THERMO FISHER | 36 | $19,908 | 0.0% | $553.00 | $432.38 | +27.3% | COM | 883556102 |
| PEY | INVESCO HIGH | 1,000 | $19,640 | 0.0% | $19.64 | $17.14 | +14.6% | ETF | 46137V563 |
| DOCS | DOXIMITY INC | 700 | $19,579 | 0.0% | $27.97 | $29.82 | -6.2% | COM | 26622P107 |
| PAYX | PAYCHEX INC | 165 | $19,562 | 0.0% | $118.56 * | $68.98 | +64.2% | COM | 704326107 |
| MA | MASTERCARD INC | 44 | $19,411 | 0.0% | $441.16 | $409.75 | +6.8% | COM | 57636Q104 |
| — | PARAMOUNT GLOBAL | 1,862 | $19,350 | 0.0% | $10.39 | $1303.09 | — | COM | 92556H206 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,300 | $19,149 | 0.0% | $14.73 | $15.04 | -2.1% | ETF | 46137V621 |
| ECL | ECOLAB INC | 80 | $19,040 | 0.0% | $238.00 | $125.00 | +87.5% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 459 | $18,929 | 0.0% | $41.24 * | $39.18 | -4.6% | COM | 92343V104 |
| RPG | INVESCO S&P | 505 | $18,816 | 0.0% | $37.26 | $31.67 | +17.7% | ETF | 46137V266 |
| DGRW | WISDOMTREE TRUST | 241 | $18,810 | 0.0% | $78.05 | $54.87 | +42.2% | ETF | 97717X669 |
| KMB | KIMBERLY CLARK | 136 | $18,795 | 0.0% | $138.20 * | $92.72 | +40.7% | COM | 494368103 |
| KALU | KAISER ALUMINUM | 213 | $18,728 | 0.0% | $87.92 * | $59.74 | +37.8% | COM | 483007704 |
| FIGS | FIGS INC | 3,500 | $18,655 | 0.0% | $5.33 | $7.75 | -31.2% | COM | 30260D103 |
| SCHA | SCHWAB US | 392 | $18,600 | 0.0% | $47.45 * | $22.88 | +3.7% | ETF | 808524607 |
| IHI | ISHARES U S | 330 | $18,493 | 0.0% | $56.04 | $60.13 | -6.8% | ETF | 464288810 |
| IWR | ISHARES RUSSELL | 228 | $18,486 | 0.0% | $81.08 | $50.99 | +59.0% | ETF | 464287499 |
| DRI | DARDEN RESTAURANTS | 122 | $18,461 | 0.0% | $151.32 * | $154.53 | -6.7% | COM | 237194105 |
| FXR | FIRST TRUST | 268 | $18,240 | 0.0% | $68.06 | $42.88 | +58.7% | ETF | 33734X150 |
| HE | HAWAIIAN ELEC INDS INC | 2,015 | $18,175 | 0.0% | $9.02 | $38.48 | -76.6% | COM | 419870100 |
| SPLV | INVESCO EXCHANGE | 279 | $18,121 | 0.0% | $64.95 | $61.00 | +6.5% | ETF | 46138E354 |
| RBLD | FIRST TRUST | 300 | $18,063 | 0.0% | $60.21 | $51.17 | +17.7% | ETF | 33736M103 |
| WFC | WELLS FARGO | 300 | $17,817 | 0.0% | $59.39 * | $39.67 | +44.6% | COM | 949746101 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 247 | $17,702 | 0.0% | $71.67 | $70.59 | — | ETF | 091937573 |
| SPYG | SPDR PORTFOLIO | 220 | $17,629 | 0.0% | $80.13 | $59.98 | +33.6% | ETF | 78464A409 |
| SLYG | SPDR SERIES | 205 | $17,601 | 0.0% | $85.86 | $87.14 | -1.5% | ETF | 78464A201 |
| ARTNA | ARTESIAN RESOURCE | 500 | $17,580 | 0.0% | $35.16 * | $41.32 | -20.2% | COM | 043113208 |
| Z | ZILLOW GROUP | 375 | $17,396 | 0.0% | $46.39 | $55.61 | -16.6% | COM | 98954M200 |
| SLF | SUN LIFE | 355 | $17,391 | 0.0% | $48.99 | $34.80 | +40.8% | COM | 866796105 |
| IP | INTL PAPER | 400 | $17,260 | 0.0% | $43.15 * | $33.70 | +20.8% | COM | 460146103 |
| SYY | SYSCO CORP | 239 | $17,093 | 0.0% | $71.52 * | $41.58 | +63.6% | COM | 871829107 |
| IDEV | ISHARES CORE | 260 | $17,066 | 0.0% | $65.64 | $66.52 | -1.3% | ETF | 46435G326 |
| FTXN | FIRST TRUST | 549 | $16,942 | 0.0% | $30.86 | $27.23 | +13.4% | ETF | 33738R845 |
| ILCB | ISHARES MORNINGSTAR | 223 | $16,780 | 0.0% | $75.25 | $54.99 | +36.7% | ETF | 464287127 |
| SCHW | SCHWAB CHARLES | 225 | $16,580 | 0.0% | $73.69 | $55.49 | +30.2% | COM | 808513105 |
| PHM | PULTEGROUP INC | 150 | $16,515 | 0.0% | $110.10 | $105.76 | +2.9% | COM | 745867101 |
| VMBS | VANGUARD MORTGAGE | 363 | $16,480 | 0.0% | $45.40 | $44.98 | +0.9% | ETF | 92206C771 |
| SDIV | GLOBAL X FDS | 750 | $16,330 | 0.0% | $21.77 | $21.70 | +1.5% | ETF | 37960A669 |
| CTAS | CINTAS CORP | 23 | $16,105 | 0.0% | $700.22 * | $168.55 | +2.6% | COM | 172908105 |
| VOE | VANGUARD MID CAP VALUE ETF | 105 | $15,795 | 0.0% | $150.43 | $150.39 | +0.0% | ETF | 922908512 |
| ZBH | ZIMMER BIOMET | 145 | $15,737 | 0.0% | $108.53 | $104.58 | +2.3% | COM | 98956P102 |
| CGGR | CAPITAL GROUP | 475 | $15,623 | 0.0% | $32.89 | $31.73 | +3.7% | ETF | 14020G101 |
| MXL | MAXLINEAR INC | 775 | $15,609 | 0.0% | $20.14 | $28.90 | -30.3% | COM | 57776J100 |
| — | FOOT LOCKER | 625 | $15,575 | 0.0% | $24.92 | $56.31 | — | COM | 344849104 |
| ALLY | ALLY FINL INC | 386 | $15,312 | 0.0% | $39.67 * | $35.55 | +5.6% | COM | 02005N100 |
| SRE | SEMPRA | 200 | $15,212 | 0.0% | $76.06 * | $53.00 | +37.0% | COM | 816851109 |
| DLR | DIGITAL REALTY | 100 | $15,205 | 0.0% | $152.05 * | $84.44 | +72.2% | COM | 253868103 |
| — | UNITED STS STEEL CRP NEW | 400 | $15,120 | 0.0% | $37.80 | $846.67 | — | COM | 912909108 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $15,043 | 0.0% | $95.21 * | $88.53 | +4.2% | COM | 459506101 |
| VLUE | ISHARES MSCI | 145 | $15,002 | 0.0% | $103.46 | $96.37 | +7.4% | ETF | 46432F388 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $14,957 | 0.0% | $8.02 | $21.97 | — | ETF | 88018T101 |
| VEA | VANGUARD FTSE | 300 | $14,826 | 0.0% | $49.42 | $46.53 | +6.2% | ETF | 921943858 |
| OVV | OVINTIV INC | 312 | $14,667 | 0.0% | $47.01 | $42.01 | +11.6% | COM | 69047Q102 |
| TT | TRANE TECHNOLOGIES PLC F | 44 | $14,472 | 0.0% | $328.91 | $313.71 | +3.6% | ADR | G8994E103 |
| SNPS | SYNOPSYS INC | 24 | $14,281 | 0.0% | $595.04 | $529.38 | +12.4% | COM | 871607107 |
| SPXC | SPX TECHNOLOGIES | 100 | $14,214 | 0.0% | $142.14 | $50.00 | — | COM | 78473E103 |
| DNOW | DNOW INC | 1,020 | $14,005 | 0.0% | $13.73 | $17.55 | -21.8% | COM | 67011P100 |
| FXO | FIRST TRUST | 300 | $13,887 | 0.0% | $46.29 | $27.79 | +66.6% | ETF | 33734X135 |
| VOX | VANGUARD COMMUNICATION | 100 | $13,820 | 0.0% | $138.20 | $92.30 | +49.7% | ETF | 92204A884 |
| SFL | SFL CORP | 989 | $13,727 | 0.0% | $13.88 | $8.32 | +66.8% | COM | G7738W106 |
| QCLN | FIRST TRUST | 400 | $13,604 | 0.0% | $34.01 | $59.22 | -42.6% | ETF | 33733E500 |
| BK | BANK NEW YORK | 227 | $13,595 | 0.0% | $59.89 * | $44.44 | +30.1% | COM | 064058100 |
| CC | CHEMOURS COMPANY | 600 | $13,542 | 0.0% | $22.57 * | $16.10 | +31.4% | COM | 163851108 |
| ARES | ARES MANAGEMENT | 100 | $13,328 | 0.0% | $133.28 * | $43.40 | +195.4% | COM | 03990B101 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,269 | $13,319 | 0.0% | $10.50 | $10.48 | — | MUNI | 057071888 |
| — | TE CONNECTIVITY | 88 | $13,238 | 0.0% | $150.43 | $68.52 | — | COM | H84989104 |
| TSN | TYSON FOODS | 231 | $13,237 | 0.0% | $57.30 * | $53.85 | +0.9% | COM | 902494103 |
| ILCV | ISHARES MORNINGSTAR | 171 | $13,123 | 0.0% | $76.74 | $64.33 | +18.6% | ETF | 464288109 |
| WY | WEYERHAEUSER CO | 456 | $12,946 | 0.0% | $28.39 * | $24.61 | +10.3% | COM | 962166104 |
| CHWY | CHEWY INC | 475 | $12,939 | 0.0% | $27.24 | $42.49 | -35.9% | COM | 16679L109 |
| ULTA | ULTA BEAUTY | 33 | $12,734 | 0.0% | $385.88 | $260.73 | +48.0% | COM | 90384S303 |
| LW | LAMB WESTON HOLDINGS INC | 150 | $12,612 | 0.0% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| ALAR | ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $12,513 | 0.0% | $41.71 | $29.67 | +40.6% | ADR | 78643B500 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $12,296 | 0.0% | $42.99 | $39.94 | — | ETF | 315920413 |
| IMCB | ISHARES MORNINGSTAR | 174 | $12,253 | 0.0% | $70.42 | $61.39 | +14.2% | ETF | 464288208 |
| PAAS | PAN AMERICAN | 614 | $12,206 | 0.0% | $19.88 | $16.12 | +23.3% | COM | 697900108 |
| MAR | MARRIOTT INTL | 50 | $12,089 | 0.0% | $241.78 | $198.52 | +20.0% | COM | 571903202 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $12,067 | 0.0% | $29.43 | $21241.46 | — | ETF | 233203785 |
| TKR | TIMKEN CO | 150 | $12,020 | 0.0% | $80.13 | $74.34 | +7.8% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,958 | 0.0% | $95.66 * | $54.93 | +53.9% | COM | N53745100 |
| PSLV | SPROTT PHYSICAL | 1,200 | $11,916 | 0.0% | $9.93 | $9.17 | — | ETF | 85207K107 |
| WSM | WILLIAMS SONOMA | 42 | $11,860 | 0.0% | $282.38 * | $19.79 | +597.1% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES | 21 | $11,836 | 0.0% | $563.62 | $533.24 | +4.6% | COM | 776696106 |
| CME | CME GROUP | 60 | $11,796 | 0.0% | $196.60 * | $155.06 | +20.2% | COM | 12572Q105 |
| CB | CHUBB LTD | 46 | $11,733 | 0.0% | $255.07 | $218.37 | +15.3% | COM | H1467J104 |
| PLUG | PLUG POWER | 5,035 | $11,732 | 0.0% | $2.33 | $7.48 | -68.8% | COM | 72919P202 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 392 | $11,694 | 0.0% | $29.83 | $29.78 | — | ETF | 315920843 |
| HYS | PIMCO 0-5 | 126 | $11,680 | 0.0% | $92.70 | $98.35 | -5.7% | ETF | 72201R783 |
| QRVO | QORVO INC | 100 | $11,604 | 0.0% | $116.04 | $121.17 | -4.2% | COM | 74736K101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 96 | $11,591 | 0.0% | $120.74 | $121.52 | -0.6% | ETF | 464287473 |
| GPC | GENUINE PARTS | 83 | $11,481 | 0.0% | $138.33 * | $95.05 | +38.8% | COM | 372460105 |
| TMSL | T ROWE | 375 | $11,333 | 0.0% | $30.22 | $30.27 | -0.2% | ETF | 87283Q826 |
| XRX | XEROX HOLDINGS | 975 | $11,330 | 0.0% | $11.62 | $24.17 | -51.9% | COM | 98421M106 |
| — | HAWAIIAN HOLDINGS | 900 | $11,187 | 0.0% | $12.43 | $308.32 | — | COM | 419879101 |
| EMR | EMERSON ELECTRIC | 100 | $11,016 | 0.0% | $110.16 * | $42.86 | +150.4% | COM | 291011104 |
| BBH | VANECK BIOTECH | 65 | $10,995 | 0.0% | $169.15 | $159.75 | +5.4% | ETF | 92189F726 |
| CPRT | COPART INC | 200 | $10,832 | 0.0% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| GIS | GENERAL MILLS INC | 170 | $10,754 | 0.0% | $63.26 * | $59.57 | -0.3% | COM | 370334104 |
| GSLC | GOLDMAN SACHS | 100 | $10,695 | 0.0% | $106.95 | $57.77 | +85.1% | ETF | 381430503 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,631 | 0.0% | $1.06 | $1086.60 | — | MUNI | 797356ET5 |
| SLV | ISHARES SILVER | 400 | $10,628 | 0.0% | $26.57 | $24.35 | +9.1% | COM | 46428Q109 |
| LIN | LINDE PLC F | 24 | $10,531 | 0.0% | $438.79 | $430.58 | -0.0% | ADR | G54950103 |
| SCHE | SCHWAB EMERGING | 393 | $10,437 | 0.0% | $26.56 | $28.56 | -7.0% | ETF | 808524706 |
| D | DOMINION ENERGY INC | 210 | $10,290 | 0.0% | $49.00 * | $58.48 | -21.9% | COM | 25746U109 |
| SCHX | SCHWAB US | 160 | $10,280 | 0.0% | $64.25 * | $14.59 | +46.8% | ETF | 808524201 |
| — | IN8BIO INC | 12,000 | $10,158 | 0.0% | $0.85 | $1.54 | — | COM | 45674E109 |
| AJG | ARTHUR J | 39 | $10,113 | 0.0% | $259.31 | $160.18 | +59.8% | COM | 363576109 |
| BSV | VANGUARD SHORT | 130 | $9,971 | 0.0% | $76.70 | $76.40 | +0.4% | ETF | 921937827 |
| NUSC | NUVEEN ESG | 250 | $9,835 | 0.0% | $39.34 | $36.38 | +8.1% | ETF | 67092P607 |
| FXG | FIRST TRUST | 152 | $9,794 | 0.0% | $64.43 | $46.15 | +39.6% | ETF | 33734X119 |
| SNY | SANOFI | 200 | $9,704 | 0.0% | $48.52 | $48.62 | -0.2% | COM | 80105N105 |
| BKLN | INVESCO SENIOR | 461 | $9,699 | 0.0% | $21.04 | $22.28 | -5.6% | ETF | 46138G508 |
| COR | CENCORA INC | 43 | $9,688 | 0.0% | $225.30 | $147.67 | +50.7% | COM | 03073E105 |
| WOOF | PETCO HEALTH | 2,500 | $9,450 | 0.0% | $3.78 | $2.68 | +40.9% | COM | 71601V105 |
| EXPE | EXPEDIA GROUP | 75 | $9,449 | 0.0% | $125.99 | $101.25 | +23.4% | COM | 30212P303 |
| GIC | GLOBAL INDUSTRIAL CO | 300 | $9,408 | 0.0% | $31.36 * | $39.96 | -25.7% | COM | 37892E102 |
| LYV | LIVE NATION | 100 | $9,374 | 0.0% | $93.74 | $84.21 | +11.3% | COM | 538034109 |
| SLYV | SPDR SERIES | 118 | $9,240 | 0.0% | $78.31 | $75.97 | +3.1% | ETF | 78464A300 |
| MDYG | SPDR SERIES | 109 | $9,163 | 0.0% | $84.06 | $65.79 | +27.8% | ETF | 78464A821 |
| CNP | CENTERPOINT ENERGY | 294 | $9,108 | 0.0% | $30.98 * | $20.01 | +49.0% | COM | 15189T107 |
| AES | AES CORP | 511 | $8,978 | 0.0% | $17.57 * | $8.38 | +93.5% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA | 30 | $8,961 | 0.0% | $298.70 | $52.06 | +473.7% | COM | 550021109 |
| SRLN | SPDR BLACKSTONE | 214 | $8,945 | 0.0% | $41.80 | $45.89 | -8.9% | ETF | 78467V608 |
| CBRE | CBRE GROUP | 100 | $8,911 | 0.0% | $89.11 | $43.13 | +106.6% | COM | 12504L109 |
| FRBSX | FRANKLIN MUTUAL US MID CAP VALUE A | 257 | $8,861 | 0.0% | $34.48 | $13775.75 | — | ETF | 355148107 |
| — | ARISTA NETWORKS INC | 25 | $8,762 | 0.0% | $350.48 | $318.27 | — | COM | 040413106 |
| SCHF | SCHWAB INTL | 227 | $8,721 | 0.0% | $38.42 * | $18.09 | +6.2% | ETF | 808524805 |
| DJT | TRUMP MEDIA | 265 | $8,679 | 0.0% | $32.75 | $41.77 | -21.6% | COM | 25400Q105 |
| MCHI | ISHARES MSCI | 205 | $8,645 | 0.0% | $42.17 | $67.24 | -37.3% | ETF | 46429B671 |
| CALM | CAL MAINE FOODS | 141 | $8,617 | 0.0% | $61.11 * | $28.15 | +92.9% | COM | 128030202 |
| DOW | DOW INC | 162 | $8,594 | 0.0% | $53.05 * | $37.49 | +27.9% | COM | 260557103 |
| TXT | TEXTRON INC | 100 | $8,588 | 0.0% | $85.88 | $40.08 | +113.9% | COM | 883203101 |
| SCHH | SCHWAB US | 430 | $8,587 | 0.0% | $19.97 | $21.84 | -8.6% | ETF | 808524847 |
| INTU | INTUIT INC | 13 | $8,543 | 0.0% | $657.15 | $582.13 | +11.8% | COM | 461202103 |
| AAL | AMERICAN AIRLINES | 744 | $8,440 | 0.0% | $11.34 | $31.38 | -63.9% | COM | 02376R102 |
| EQIX | EQUINIX INC REIT | 11 | $8,322 | 0.0% | $756.55 * | $732.86 | -0.1% | REIT | 29444U700 |
| AVY | AVERY DENNISON CORP | 38 | $8,309 | 0.0% | $218.66 * | $160.04 | +32.7% | COM | 053611109 |
| SNAP | SNAP INC CLASS A | 500 | $8,306 | 0.0% | $16.61 | $17.18 | -3.3% | COM | 83304A106 |
| PDD | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 62 | $8,243 | 0.0% | $132.95 | $129.13 | +3.0% | ADR | 722304102 |
| — | VIRTUS EQUITY | 350 | $8,134 | 0.0% | $23.24 | $25.71 | — | ETF | 92841M101 |
| PGX | INVESCO PFD | 704 | $8,132 | 0.0% | $11.55 | $14.87 | -22.3% | ETF | 46138E511 |
| APD | AIR PRODUCTS | 31 | $8,124 | 0.0% | $262.06 * | $123.30 | +100.0% | COM | 009158106 |
| IDNA | ISHARES GENOMCS IMLGY AND HLTHCR ETF | 350 | $8,092 | 0.0% | $23.12 | $32.27 | -28.4% | ETF | 46435U192 |
| — | MANAGED TORTOISE | 279 | $8,044 | 0.0% | $28.83 | $17.99 | — | ETF | 56167N720 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $8,036 | 0.0% | $80.36 | $95.89 | -16.2% | ADR | 09075V102 |
| LVS | LAS VEGAS SANDS | 180 | $7,965 | 0.0% | $44.25 * | $40.12 | +7.0% | COM | 517834107 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $7,918 | 0.0% | $6.09 | $17.44 | -65.1% | COM | 477143101 |
| WMB | WILLIAMS COS | 183 | $7,778 | 0.0% | $42.50 * | $17.10 | +135.6% | COM | 969457100 |
| MLPA | GLOBAL X | 158 | $7,664 | 0.0% | $48.51 | $31.17 | +55.6% | ETF | 37954Y343 |
| HTHIY | HITACHI LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES | 34 | $7,656 | 0.0% | $225.18 | $194.10 | +16.0% | ADR | 433578507 |
| ES | EVERSOURCE ENERGY | 134 | $7,599 | 0.0% | $56.71 * | $38.94 | +35.8% | COM | 30040W108 |
| ALSN | ALLISON TRANSMISSION | 100 | $7,590 | 0.0% | $75.90 | $65.94 | +13.2% | COM | 01973R101 |
| UAL | UNITED AIRLINES | 155 | $7,543 | 0.0% | $48.66 | $51.21 | -5.0% | COM | 910047109 |
| WBD | WARNER BROS | 1,009 | $7,512 | 0.0% | $7.44 | $14.95 | -50.2% | COM | 934423104 |
| AIG | AMERICAN INTL | 100 | $7,424 | 0.0% | $74.24 * | $41.33 | +73.9% | COM | 026874784 |
| SCHO | SCHWAB SHORT | 151 | $7,267 | 0.0% | $48.13 * | $25.67 | -6.3% | ETF | 808524862 |
| EDIT | EDITAS MEDICINE INCORPOR | 1,550 | $7,240 | 0.0% | $4.67 | $26.28 | -82.2% | COM | 28106W103 |
| TTD | THE TRADE DESK INC CLASS A | 74 | $7,227 | 0.0% | $97.66 | $80.03 | +22.0% | COM | 88339J105 |
| MTB | M&T BANK | 47 | $7,114 | 0.0% | $151.36 * | $149.08 | -2.8% | COM | 55261F104 |
| IXN | ISHARES GLOBAL | 85 | $7,040 | 0.0% | $82.82 | $58.53 | +41.5% | ETF | 464287291 |
| — | SIRIUS XM | 2,475 | $7,004 | 0.0% | $2.83 | $4.18 | — | COM | 82968B103 |
| ASAN | ASANA INC CLASS A | 500 | $6,995 | 0.0% | $13.99 | $21.45 | -34.8% | COM | 04342Y104 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,950 | 0.0% | $13.90 * | $15.17 | -19.8% | ETF | 92189F817 |
| FLNC | FLUENCE ENERGY | 400 | $6,936 | 0.0% | $17.34 | $9.73 | +78.2% | COM | 34379V103 |
| CLF | CLEVELAND CLIFFS | 450 | $6,926 | 0.0% | $15.39 | $8.85 | +73.8% | COM | 185899101 |
| PII | POLARIS INC | 88 | $6,919 | 0.0% | $78.63 | $86.99 | -10.0% | COM | 731068102 |
| — | WOLFSPEED INC | 300 | $6,828 | 0.0% | $22.76 | $103360.00 | — | COM | 977852102 |
| EWJ | ISHARES MSCI | 100 | $6,824 | 0.0% | $68.24 | $54.83 | +24.4% | ETF | 46434G822 |
| WAB | WABTEC | 43 | $6,796 | 0.0% | $158.05 | $69.06 | +127.2% | COM | 929740108 |
| JHML | JOHN HANCOCK | 104 | $6,761 | 0.0% | $65.01 | $49.16 | +32.3% | ETF | 47804J107 |
| EHC | ENCOMPASS HEALTH | 77 | $6,606 | 0.0% | $85.79 | $38.63 | +119.5% | COM | 29261A100 |
| CGDV | CAPITAL GROUP | 200 | $6,600 | 0.0% | $33.00 | $32.58 | +1.3% | ETF | 14020W106 |
| RSPT | INVESCO S&P | 180 | $6,599 | 0.0% | $36.66 | $28.92 | +26.8% | ETF | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 13 | $6,575 | 0.0% | $505.77 | $527.65 | -5.6% | COM | 701094104 |
| RIG | TRANSOCEAN LTD | 1,210 | $6,474 | 0.0% | $5.35 | $3.07 | +74.1% | COM | H8817H100 |
| RDDT | REDDIT INC | 100 | $6,389 | 0.0% | $63.89 | $54.74 | +16.7% | COM | 75734B100 |
| MRSH | MARSH & MC LENNAN CO | 30 | $6,321 | 0.0% | $210.70 * | $200.17 | +2.8% | COM | 571748102 |
| CARR | CARRIER GLOBAL | 100 | $6,308 | 0.0% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| CNI | CANADIAN NATIONAL | 53 | $6,268 | 0.0% | $118.26 * | $75.71 | +51.4% | COM | 136375102 |
| BOTZ | GLOBAL X | 200 | $6,170 | 0.0% | $30.85 | $25.43 | +21.3% | ETF | 37954Y715 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 127 | $6,113 | 0.0% | $48.13 | $47.71 | +0.9% | ADR | 80687P106 |
| VRTX | VERTEX PHARMACEUTICA | 13 | $6,093 | 0.0% | $468.69 | $434.05 | +8.0% | COM | 92532F100 |
| CRON | CRONOS GROUP | 2,600 | $6,058 | 0.0% | $2.33 | $6.83 | -65.9% | COM | 22717L101 |
| FXZ | FIRST TRUST | 92 | $5,963 | 0.0% | $64.82 | $58.37 | +11.1% | ETF | 33734X168 |
| ZM | ZOOM VIDEO | 100 | $5,920 | 0.0% | $59.20 | $274.89 | -78.5% | COM | 98980L101 |
| GNL | GLOBAL NET | 804 | $5,909 | 0.0% | $7.35 | $9.61 | — | COM | 379378201 |
| JHMM | JOHN HANCOCK | 107 | $5,889 | 0.0% | $55.04 | $47.56 | +15.7% | ETF | 47804J206 |
| APA | APA CORP | 200 | $5,888 | 0.0% | $29.44 * | $23.39 | +17.4% | COM | 03743Q108 |
| IQ | IQIYI INC | 1,600 | $5,872 | 0.0% | $3.67 | $18.19 | -79.8% | COM | 46267X108 |
| MBC | MASTERBRAND INC | 400 | $5,872 | 0.0% | $14.68 | $8.19 | +79.2% | COM | 57638P104 |
| AMT | AMERICAN TOWER | 30 | $5,831 | 0.0% | $194.37 * | $122.38 | +51.0% | COM | 03027X100 |
| — | STERICYCLE INC | 100 | $5,813 | 0.0% | $58.13 | $58.13 | — | COM | 858912108 |
| EMB | ISHARES JPMORGAN | 65 | $5,751 | 0.0% | $88.48 | $104.82 | -15.6% | ETF | 464288281 |
| NOV | NOV INC | 301 | $5,731 | 0.0% | $19.04 | $17.23 | +10.3% | COM | 62955J103 |
| HELE | HELEN OF | 61 | $5,657 | 0.0% | $92.74 | $117.80 | -21.3% | COM | G4388N106 |
| KRG | KITE REALTY | 249 | $5,573 | 0.0% | $22.38 | $20.11 | — | COM | 49803T300 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 508 | $5,486 | 0.0% | $10.80 | $10.14 | +6.5% | ADR | 606822104 |
| IRBTQ | IROBOT CORP | 600 | $5,466 | 0.0% | $9.11 | $16.17 | -43.7% | COM | 462726100 |
| MS | MORGAN STANLEY | 56 | $5,442 | 0.0% | $97.18 * | $90.80 | +2.4% | COM | 617446448 |
| CMPS | COMPASS PATHWAYS | 900 | $5,436 | 0.0% | $6.04 | $18.85 | -68.0% | COM | 20451W101 |
| SPGI | S&P GLOBAL INC | 12 | $5,352 | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| DLTR | DOLLAR TREE | 50 | $5,339 | 0.0% | $106.78 | $84.46 | +26.4% | COM | 256746108 |
| UBS | UBS GROUP AG F | 179 | $5,287 | 0.0% | $29.54 | $29.73 | -0.6% | ADR | H42097107 |
| VTRS | VIATRIS INC | 497 | $5,285 | 0.0% | $10.63 * | $12.91 | -23.1% | COM | 92556V106 |
| RXO | RXO INC | 200 | $5,230 | 0.0% | $26.15 | $17.74 | +47.4% | COM | 74982T103 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 190 | $5,142 | 0.0% | $27.06 | $26.66 | — | ETF | 74253Q580 |
| SGOVX | FIRST EAGLE OVERSEAS A | 202 | $5,101 | 0.0% | $25.25 | $25.25 | — | ETF | 32008F101 |
| WSO | WATSCO INC | 11 | $5,095 | 0.0% | $463.18 | $457.10 | +1.3% | COM | 942622200 |
| — | VISTA OUTDOOR | 135 | $5,083 | 0.0% | $37.65 | $27.66 | — | COM | 928377100 |
| — | COHEN & STEERS | 225 | $5,058 | 0.0% | $22.48 | $22.60 | — | ETF | 19248A109 |
| ARKF | ARK FINTECH | 180 | $5,015 | 0.0% | $27.86 | $54.04 | -48.4% | ETF | 00214Q708 |
| KTOS | KRATOS DEFENSE | 250 | $5,003 | 0.0% | $20.01 | $17.71 | +13.0% | COM | 50077B207 |
| MPWR | MONOLITHIC POWER SYS | 6 | $4,930 | 0.0% | $821.67 | $513.84 | +58.1% | COM | 609839105 |
| EMN | EASTMAN CHEMICAL | 50 | $4,899 | 0.0% | $97.98 * | $101.52 | -9.3% | COM | 277432100 |
| NDAQ | NASDAQ INC | 81 | $4,880 | 0.0% | $60.25 | $59.26 | -0.2% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 10 | $4,872 | 0.0% | $487.20 | $158.10 | +208.2% | COM | 45168D104 |
| ZURVY | ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 91 | $4,856 | 0.0% | $53.36 | $51.44 | +3.7% | ADR | 989825104 |
| DWX | SPDR S&P | 140 | $4,820 | 0.0% | $34.43 | $37.34 | -7.8% | ETF | 78463X772 |
| FOXF | FOX FACTORY | 100 | $4,819 | 0.0% | $48.19 | $38.64 | +24.7% | COM | 35138V102 |
| OTIS | OTIS WORLDWIDE | 50 | $4,813 | 0.0% | $96.26 * | $48.11 | +95.0% | COM | 68902V107 |
| JHMD | JOHN HANCOCK | 142 | $4,736 | 0.0% | $33.35 | $32.07 | +4.0% | ETF | 47804J859 |
| HUBS | HUBSPOT INC | 8 | $4,718 | 0.0% | $589.75 | $481.11 | +22.6% | COM | 443573100 |
| DRIV | GLOBAL X | 200 | $4,698 | 0.0% | $23.49 | $27.68 | -15.1% | ETF | 37954Y624 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,625 | 0.0% | $9.25 | $6.48 | +42.8% | ADR | 89788C104 |
| REFI | CHICAGO ATLANTIC | 300 | $4,608 | 0.0% | $15.36 | $15.77 | — | COM | 167239102 |
| ADM | ARCHER DANIELS | 76 | $4,594 | 0.0% | $60.45 * | $57.40 | -0.4% | COM | 039483102 |
| IYE | ISHARES U S | 95 | $4,560 | 0.0% | $48.00 | $36.76 | +30.6% | ETF | 464287796 |
| BLDP | BALLARD POWER | 2,000 | $4,500 | 0.0% | $2.25 | $2.57 | -12.6% | COM | 058586108 |
| STLA | STELLANTIS NV | 225 | $4,466 | 0.0% | $19.85 | $7.63 | — | COM | N82405106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,437 | 0.0% | $177.48 | $155.39 | +13.1% | ETF | 921932703 |
| CEF | SPROTT PHYSICAL | 200 | $4,410 | 0.0% | $22.05 | $18.02 | — | ETF | 85208R101 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 136 | $4,371 | 0.0% | $32.14 | $35.57 | -9.6% | ADR | 05565A202 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19 | $4,361 | 0.0% | $229.53 | $224.03 | +2.5% | ETF | 922908538 |
| — | KAYNE ANDERSON | 422 | $4,359 | 0.0% | $10.33 | $19.51 | — | ETF | 486606106 |
| — | AKRE FOCUS INSTL | 68 | $4,334 | 0.0% | $63.74 | $57514.71 | — | ETF | 742935125 |
| HLI | HOULIHAN LOKEY INC CLASS A | 32 | $4,315 | 0.0% | $134.84 | $127.95 | +3.3% | COM | 441593100 |
| TPR | TAPESTRY INC | 100 | $4,279 | 0.0% | $42.79 * | $34.31 | +21.0% | COM | 876030107 |
| EBND | SPDR BLOOMBERG | 214 | $4,256 | 0.0% | $19.89 | $27.17 | -26.8% | ETF | 78464A391 |
| LYFT | LYFT INC | 300 | $4,230 | 0.0% | $14.10 | $18.31 | -23.0% | COM | 55087P104 |
| — | NUVEEN CALIFORNIA | 334 | $4,178 | 0.0% | $12.51 | $10.26 | — | ETF | 670651108 |
| AIZ | ASSURANT INC | 25 | $4,156 | 0.0% | $166.24 * | $104.47 | +55.6% | COM | 04621X108 |
| APH | AMPHENOL CORP CLASS A | 60 | $4,042 | 0.0% | $67.37 | $52.81 | +26.0% | COM | 032095101 |
| CVI | CVR ENERGY INC | 150 | $4,015 | 0.0% | $26.77 | $31.71 | -17.2% | COM | 12662P108 |
| ISRG | INTUITIVE SURGICAL | 9 | $4,003 | 0.0% | $444.78 | $398.28 | +11.7% | COM | 46120E602 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 72 | $3,975 | 0.0% | $55.21 | $55.33 | -0.2% | COM | 21044C107 |
| DOV | DOVER CORP | 22 | $3,970 | 0.0% | $180.45 | $156.61 | +13.3% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,961 | 0.0% | $3961.00 | $3067.93 | +27.7% | COM | 09857L108 |
| PCY | INVESCO EMERGING | 198 | $3,960 | 0.0% | $20.00 | $27.72 | -27.8% | ETF | 46138E784 |
| OGN | ORGANON & CO | 190 | $3,933 | 0.0% | $20.70 * | $29.09 | -32.8% | COM | 68622V106 |
| MRVL | MARVELL TECHNOLOGY INC | 56 | $3,914 | 0.0% | $69.89 | $53.61 | +29.7% | COM | 573874104 |
| AMADY | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58 | $3,876 | 0.0% | $66.83 | $66.74 | +0.2% | ADR | 02263T104 |
| ESTC | ELASTIC N V F | 34 | $3,872 | 0.0% | $113.88 | $88.87 | +28.2% | ADR | N14506104 |
| DCGO | DOCGO INC | 1,250 | $3,863 | 0.0% | $3.09 | $5.71 | -45.9% | COM | 256086109 |
| GT | GOODYEAR TIRE | 337 | $3,831 | 0.0% | $11.37 | $12.98 | -12.6% | COM | 382550101 |
| FOXA | FOX CORP | 111 | $3,815 | 0.0% | $34.37 | $26.20 | +29.1% | COM | 35137L105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 150 | $3,789 | 0.0% | $25.26 | $34.40 | -26.6% | COM | 83417M104 |
| NCLH | NORWEGIAN CRUISE | 200 | $3,758 | 0.0% | $18.79 | $34.78 | -46.0% | COM | G66721104 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $3,720 | 0.0% | $1.86 | $5.51 | -66.3% | COM | 72703X106 |
| FXD | FIRST TRUST | 61 | $3,655 | 0.0% | $59.92 | $36.20 | +65.5% | ETF | 33734X101 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 30 | $3,595 | 0.0% | $119.83 | $119.20 | +0.6% | ADR | 00687A107 |
| — | CHARGEPOINT HOLDINGS | 2,370 | $3,579 | 0.0% | $1.51 | $2116.74 | — | COM | 15961R105 |
| CLX | CLOROX COMPANY | 26 | $3,548 | 0.0% | $136.46 * | $104.94 | +23.3% | COM | 189054109 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $3,547 | 0.0% | $35.47 | $48.60 | -27.0% | ETF | 032108607 |
| DEO | DIAGEO PLC | 28 | $3,531 | 0.0% | $126.11 | $184.18 | -31.5% | COM | 25243Q205 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 23 | $3,527 | 0.0% | $153.35 | $165.39 | -7.3% | ADR | 502441306 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $3,513 | 0.0% | $31.94 | $16.99 | +88.0% | ADR | G25457105 |
| BIL | SPDR BLOOMBERG | 38 | $3,488 | 0.0% | $91.79 | $91.51 | +0.3% | ETF | 78468R663 |
| — | LONDON STOCK EXCHANGE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 116 | $3,486 | 0.0% | $30.05 | $30.05 | — | ADR | 54211N101 |
| — | URGENTLY INC | 2,000 | $3,440 | 0.0% | $1.72 | $3.17 | — | COM | 916931108 |
| JHSC | JOHN HANCOCK | 92 | $3,406 | 0.0% | $37.02 | $33.17 | +11.6% | ETF | 47804J842 |
| DDOG | DATADOG INC CLASS A | 26 | $3,371 | 0.0% | $129.65 | $103.00 | +25.9% | COM | 23804L103 |
| OLED | UNIVERSAL DISPLAY CO | 16 | $3,364 | 0.0% | $210.25 | $161.47 | +27.9% | COM | 91347P105 |
| FJTSY | FUJITSU LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 212 | $3,328 | 0.0% | $15.70 | $15.51 | +1.3% | ADR | 359590304 |
| MELI | MERCADOLIBRE INC | 2 | $3,286 | 0.0% | $1643.00 | $1417.24 | +16.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,282 | 0.0% | $298.36 | $305.10 | -3.4% | COM | 824348106 |
| — | ATAI LIFE | 2,450 | $3,259 | 0.0% | $1.33 | $2146.33 | — | COM | N0731H103 |
| MLM | MARTIN MARIETTA MATERIAL | 6 | $3,250 | 0.0% | $541.67 | $575.68 | -6.7% | COM | 573284106 |
| BOH | BANK HAWAII | 56 | $3,204 | 0.0% | $57.21 * | $61.83 | -13.7% | COM | 062540109 |
| E | ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 103 | $3,171 | 0.0% | $30.79 | $31.71 | -2.9% | ADR | 26874R108 |
| MMM | 3M COMPANY | 31 | $3,168 | 0.0% | $102.19 * | $118.63 | -16.4% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE | 3 | $3,168 | 0.0% | $1056.00 * | $69.13 | +1.8% | COM | 67103H107 |
| GROW | U S GLOBAL | 1,200 | $3,132 | 0.0% | $2.61 | $5.98 | -56.4% | COM | 902952100 |
| MNKD | MANNKIND CORP | 600 | $3,132 | 0.0% | $5.22 | $2.62 | +98.9% | COM | 56400P706 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,090 | 0.0% | $6.18 | $8.02 | -23.0% | COM | 09058V103 |
| PRI | PRIMERICA INC | 13 | $3,075 | 0.0% | $236.54 | $226.78 | +4.3% | COM | 74164M108 |
| RIVN | RIVIAN AUTOMOTIVE | 228 | $3,060 | 0.0% | $13.42 | $19.18 | -30.0% | COM | 76954A103 |
| CFLT | CONFLUENT INC CLASS A | 103 | $3,041 | 0.0% | $29.52 | $24.16 | +22.2% | COM | 20717M103 |
| MDB | MONGODB INC CLASS A | 12 | $2,999 | 0.0% | $249.92 | $379.37 | -34.1% | COM | 60937P106 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $2,988 | 0.0% | $106.71 | $173.22 | -38.4% | COM | G50871105 |
| RBC | R B C BEARINGS INC | 11 | $2,967 | 0.0% | $269.73 | $268.62 | +0.4% | COM | 75524B104 |
| MCO | MOODYS CORP | 7 | $2,946 | 0.0% | $420.86 | $393.01 | +5.9% | COM | 615369105 |
| USB | U S BANCORP DE | 72 | $2,858 | 0.0% | $39.69 * | $36.84 | +1.0% | COM | 902973304 |
| AWI | ARMSTRONG WORLD INDS | 25 | $2,831 | 0.0% | $113.24 | $114.50 | -2.3% | COM | 04247X102 |
| — | OATLY GROUP | 3,000 | $2,820 | 0.0% | $0.94 | $1.18 | — | COM | 67421J108 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2,751 | 0.0% | $9.72 | $14.87 | -34.7% | COM | 489398107 |
| OKTA | OKTA INC CLASS A | 29 | $2,714 | 0.0% | $93.59 | $76.29 | +22.7% | COM | 679295105 |
| PBD | INVESCO GLOBAL | 200 | $2,704 | 0.0% | $13.52 | $19.80 | -31.7% | ETF | 46138G847 |
| ARTFX | ARTISAN HIGH INCOME INVESTOR | 302 | $2,701 | 0.0% | $8.94 | $9.00 | — | MUNI | 04314H725 |
| PGR | PROGRESSIVE CO OHIO | 13 | $2,700 | 0.0% | $207.69 * | $192.70 | -0.8% | COM | 743315103 |
| EEMV | ISHARES MSCI | 47 | $2,689 | 0.0% | $57.21 | $55.56 | +3.0% | ETF | 464286533 |
| PHIN | PHINIA INC | 68 | $2,676 | 0.0% | $39.35 * | $26.06 | +46.4% | COM | 71880K101 |
| YUM | YUM BRANDS INC | 20 | $2,649 | 0.0% | $132.45 * | $54.21 | +137.4% | COM | 988498101 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,640 | 0.0% | $19.56 | $25.85 | -24.3% | COM | 76118Y104 |
| GOBIX | BRANDYWINEGLOBAL GLOBAL OPP BOND I | 310 | $2,639 | 0.0% | $8.51 | $8.79 | — | MUNI | 524686334 |
| ILMN | ILLUMINA INC | 25 | $2,610 | 0.0% | $104.40 | $112.18 | -7.0% | COM | 452327109 |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 187 | $2,603 | 0.0% | $13.92 | $14.23 | -2.2% | ADR | 23381B106 |
| AIQUY | AIR LIQUIDE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 75 | $2,598 | 0.0% | $34.64 * | $43.37 | -12.1% | ADR | 009126202 |
| MTW | MANITOWOC COMPANY | 225 | $2,594 | 0.0% | $11.53 | $18.67 | -38.2% | COM | 563571405 |
| BIDU | BAIDU INC | 30 | $2,594 | 0.0% | $86.47 | $176.86 | -51.1% | COM | 056752108 |
| HLMN | HILLMAN SOLUTIONS CORP | 292 | $2,584 | 0.0% | $8.85 | $9.42 | -6.1% | COM | 431636109 |
| LSTR | LANDSTAR SYS INC | 14 | $2,582 | 0.0% | $184.43 | $184.43 | — | COM | 515098101 |
| TOST | TOAST INC | 100 | $2,577 | 0.0% | $25.77 | $21.71 | +18.7% | COM | 888787108 |
| FUL | H B FULLER CO | 33 | $2,539 | 0.0% | $76.94 * | $75.84 | -1.0% | COM | 359694106 |
| SCZ | ISHARES MSCI | 41 | $2,527 | 0.0% | $61.63 | $50.39 | +22.3% | ETF | 464288273 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,519 | 0.0% | $66.29 | $61.67 | +7.5% | COM | 74275K108 |
| CAKE | CHEESECAKE FACTORY | 63 | $2,475 | 0.0% | $39.29 * | $35.68 | +6.5% | COM | 163072101 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,474 | 0.0% | $65.11 | $26.32 | — | Warrant | 165167180 |
| ODFL | OLD DOMINION FREIGHT | 14 | $2,472 | 0.0% | $176.57 | $186.56 | -6.3% | COM | 679580100 |
| CGC | CANOPY GROWTH | 380 | $2,451 | 0.0% | $6.45 | $5.96 | +8.3% | COM | 138035704 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY INV | 133 | $2,441 | 0.0% | $18.35 | $17.57 | — | ETF | 00771X427 |
| EVTC | EVERTEC INC F | 72 | $2,394 | 0.0% | $33.25 | $35.87 | -8.0% | ADR | 30040P103 |
| IPAY | AMPLIFY TR | 50 | $2,339 | 0.0% | $46.78 | $48.00 | -2.5% | ETF | 032108656 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 25 | $2,331 | 0.0% | $93.24 | $94.44 | -1.3% | ADR | 826197501 |
| IHG | INTERCONTL HTLS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22 | $2,330 | 0.0% | $105.91 | $101.26 | +4.6% | ADR | 45857P806 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,289 | 0.0% | $61.86 | $70432.43 | — | ETF | 921938205 |
| MDAI | SPECTRAL AI | 1,300 | $2,288 | 0.0% | $1.76 | $1.80 | -2.2% | COM | 84757T105 |
| JBL | JABIL INC | 21 | $2,284 | 0.0% | $108.76 | $126.75 | -14.4% | COM | 466313103 |
| SWK | STANLEY BLACK | 28 | $2,277 | 0.0% | $81.32 * | $84.15 | -10.8% | COM | 854502101 |
| AZTA | AZENTA INC | 43 | $2,262 | 0.0% | $52.60 | $53.44 | -1.5% | COM | 114340102 |
| QLTA | ISHARES AAA | 48 | $2,249 | 0.0% | $46.85 | $47.33 | -1.0% | ETF | 46429B291 |
| WDFC | WD-40 CO | 10 | $2,196 | 0.0% | $219.60 * | $224.34 | -4.9% | COM | 929236107 |
| BHM | BLUEROCK HOMES | 125 | $2,188 | 0.0% | $17.50 | $16.14 | — | COM | 09631H100 |
| DOCU | DOCUSIGN INC | 40 | $2,140 | 0.0% | $53.50 | $154.60 | -65.4% | COM | 256163106 |
| RLI | R L I CORP | 15 | $2,110 | 0.0% | $140.67 * | $66.85 | -1.6% | COM | 749607107 |
| HYDR | GLOBAL X | 80 | $2,091 | 0.0% | $26.14 | $28.70 | -8.9% | ETF | 37960A420 |
| FHB | FIRST HAWAIIAN | 100 | $2,076 | 0.0% | $20.76 * | $17.09 | +13.0% | COM | 32051X108 |
| AON | AON PLC FCLASS A | 7 | $2,055 | 0.0% | $293.57 | $292.51 | -0.6% | ADR | G0403H108 |
| ARW | ARROW ELECTRONICS | 17 | $2,052 | 0.0% | $120.71 | $127.81 | -5.5% | COM | 042735100 |
| BMI | BADGER METER INC | 11 | $2,049 | 0.0% | $186.27 | $180.48 | +2.1% | COM | 056525108 |
| ENTG | ENTEGRIS INC | 15 | $2,031 | 0.0% | $135.40 | $100.54 | +33.7% | COM | 29362U104 |
| DBB | INVESCO DB | 100 | $2,014 | 0.0% | $20.14 | $20.57 | -2.1% | COM | 46140H700 |
| MANH | MANHATTAN ASSOCIATES | 8 | $1,973 | 0.0% | $246.63 | $226.75 | +8.8% | COM | 562750109 |
| PFFD | GLOBAL X | 100 | $1,968 | 0.0% | $19.68 | $19.63 | +0.3% | ETF | 37954Y657 |
| THO | THOR INDUSTRIES INC | 21 | $1,962 | 0.0% | $93.43 * | $96.23 | -6.5% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 16 | $1,942 | 0.0% | $121.38 | $151.20 | -19.7% | COM | 82982L103 |
| NWL | NEWELL BRANDS | 300 | $1,923 | 0.0% | $6.41 * | $12.00 | -50.3% | COM | 651229106 |
| KKR | KKR & CO INC | 18 | $1,894 | 0.0% | $105.22 | $100.87 | +3.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $34.02 | -45.0% | COM | 143658300 |
| — | WW INTL | 1,600 | $1,872 | 0.0% | $1.17 | $1.85 | — | COM | 98262P101 |
| — | STEAKHOLDER FOODS | 500 | $1,841 | 0.0% | $3.68 | $3.68 | — | COM | 583435201 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $1,840 | 0.0% | $1.84 | $10.73 | -82.9% | COM | 683712103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 10 | $1,830 | 0.0% | $183.00 | $188.42 | -2.9% | COM | 922475108 |
| — | AQUA METALS | 5,500 | $1,760 | 0.0% | $0.32 | $3.02 | — | COM | 03837J101 |
| NIU | NIU TECHNOLOGIES | 1,000 | $1,740 | 0.0% | $1.74 | $2.29 | -24.0% | COM | 65481N100 |
| SPCE | VIRGIN GALACTIC | 200 | $1,686 | 0.0% | $8.43 | $18.13 | -53.5% | COM | 92766K403 |
| SSYS | STRATASYS LTD | 200 | $1,678 | 0.0% | $8.39 | $9.50 | -11.7% | COM | M85548101 |
| — | AMPLIFY TR | 500 | $1,660 | 0.0% | $3.32 | $4.18 | — | ETF | 032108631 |
| MC | MOELIS & COMPANY | 29 | $1,649 | 0.0% | $56.86 * | $21.84 | +143.0% | COM | 60786M105 |
| KLAC | KLA CORP | 2 | $1,649 | 0.0% | $824.50 | $728.44 | +11.7% | COM | 482480100 |
| PKG | PACKAGING CORP OF AM | 9 | $1,643 | 0.0% | $182.56 * | $174.41 | +0.9% | COM | 695156109 |
| IYZ | ISHARES U S | 75 | $1,629 | 0.0% | $21.72 | $32.79 | -33.8% | ETF | 464287713 |
| AXTA | AXALTA COATING SYSTE F | 47 | $1,605 | 0.0% | $34.15 | $34.19 | -0.1% | ADR | G0750C108 |
| LKFN | LAKELAND FINL | 26 | $1,599 | 0.0% | $61.50 * | $57.52 | +1.2% | COM | 511656100 |
| ALL | ALLSTATE CORP | 10 | $1,596 | 0.0% | $159.60 * | $161.46 | -3.9% | COM | 020002101 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,591 | 0.0% | $176.78 | $196.33 | -9.9% | COM | 049468101 |
| RIO | RIO TINTO | 24 | $1,582 | 0.0% | $65.92 | $61.33 | +7.5% | COM | 767204100 |
| MKSI | MKS INSTRUMENTS INC | 12 | $1,566 | 0.0% | $130.50 | $79.84 | +61.6% | COM | 55306N104 |
| GRAL | GRAIL INC | 100 | $1,537 | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| VOD | VODAFONE GROUP | 168 | $1,495 | 0.0% | $8.90 | $10.51 | -15.6% | COM | 92857W308 |
| — | LUMINAR TECHNOLOGIES | 1,000 | $1,490 | 0.0% | $1.49 | $2132.69 | — | COM | 550424105 |
| RBLX | ROBLOX CORP | 40 | $1,488 | 0.0% | $37.20 | $97.14 | -61.7% | COM | 771049103 |
| CSIQ | CANADIAN SOLAR | 100 | $1,475 | 0.0% | $14.75 | $51.75 | -71.5% | COM | 136635109 |
| RMBS | RAMBUS INC | 25 | $1,469 | 0.0% | $58.76 | $62.29 | -5.7% | COM | 750917106 |
| QUSOX | PEAR TREE POLARIS FGN VAL SM CAP ORD | 91 | $1,468 | 0.0% | $16.13 | $16.02 | — | ETF | 70472Q609 |
| HNST | HONEST CO | 500 | $1,460 | 0.0% | $2.92 | $2.97 | -1.8% | COM | 438333106 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,435 | 0.0% | $11.39 | $13250.00 | — | MUNI | 543495832 |
| SFTBY | SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 44 | $1,417 | 0.0% | $32.20 | $27.96 | +15.2% | ADR | 83404D109 |
| HGV | HILTON GRAND | 35 | $1,415 | 0.0% | $40.43 | $33.74 | +19.8% | COM | 43283X105 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12 | $1,397 | 0.0% | $116.42 | $130.00 | -10.4% | ADR | 783513203 |
| ZVIA | ZEVIA PBC | 2,000 | $1,350 | 0.0% | $0.68 | $2.01 | -66.3% | COM | 98955K104 |
| CNDT | CONDUENT INC | 400 | $1,304 | 0.0% | $3.26 | $11.18 | -70.9% | COM | 206787103 |
| DXC | DXC TECHNOLOGY | 68 | $1,298 | 0.0% | $19.09 | $54.53 | -65.0% | COM | 23355L106 |
| PSHIX | PRINCIPAL SHORT-TERM INCOME INST | 108 | $1,282 | 0.0% | $11.87 | $11.83 | — | MUNI | 74254U440 |
| — | COMSTOCK MNG INC | 3,500 | $1,273 | 0.0% | $0.36 | $2423.00 | — | COM | 205750300 |
| PATH | UIPATH INC | 100 | $1,268 | 0.0% | $12.68 | $19.98 | -36.5% | COM | 90364P105 |
| ONL | ORION OFFICE | 330 | $1,185 | 0.0% | $3.59 | $9.09 | — | COM | 68629Y103 |
| JKHY | HENRY JACK & ASSOC | 7 | $1,162 | 0.0% | $166.00 | $162.46 | +0.2% | COM | 426281101 |
| VTS | VITESSE ENERGY | 49 | $1,161 | 0.0% | $23.69 | $17.24 | +37.4% | COM | 92852X103 |
| PK | PARK HOTELS | 77 | $1,154 | 0.0% | $14.99 | $21.78 | — | COM | 700517105 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 60 | $1,153 | 0.0% | $19.22 | $19.55 | -1.7% | ADR | 59410T106 |
| DVN | DEVON ENERGY | 24 | $1,138 | 0.0% | $47.42 * | $30.71 | +47.6% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 5 | $1,127 | 0.0% | $225.40 | $152.94 | +47.4% | COM | 336433107 |
| GFS | GLOBALFOUNDRIES INC F | 22 | $1,112 | 0.0% | $50.55 | $55.42 | -8.8% | ADR | G39387108 |
| GGG | GRACO INC | 14 | $1,109 | 0.0% | $79.21 * | $81.75 | -5.2% | COM | 384109104 |
| PJT | PJT PARTNERS | 10 | $1,079 | 0.0% | $107.90 | $52.89 | +102.0% | COM | 69343T107 |
| GSK | GSK PLC | 28 | $1,078 | 0.0% | $38.50 | $36.31 | +6.0% | COM | 37733W204 |
| VNCE | VINCE HOLDING | 700 | $966 | 0.0% | $1.38 | $4.63 | -70.2% | COM | 92719W207 |
| LEVI | LEVI STRAUSS | 50 | $964 | 0.0% | $19.28 * | $16.07 | +14.1% | COM | 52736R102 |
| MLCO | MELCO RESORTS | 125 | $933 | 0.0% | $7.46 | $22.02 | -66.1% | COM | 585464100 |
| SPB | SPECTRUM BRANDS | 10 | $860 | 0.0% | $86.00 | $54.05 | +59.0% | COM | 84790A105 |
| — | ZIMVIE INC | 47 | $860 | 0.0% | $18.30 | $14.58 | — | COM | 98888T107 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $731 | 0.0% | $13.05 | $18750.00 | — | ETF | 577130206 |
| UI | UBIQUITI INC | 5 | $728 | 0.0% | $145.60 | $121.81 | +19.6% | COM | 90353W103 |
| — | SABA CAPITAL | 100 | $704 | 0.0% | $7.04 | — | — | ETF | 78518H202 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 630 | $630 | 0.0% | $1.00 | $1.00 | — | ETF | 808515613 |
| RGR | STURM RUGER | 15 | $625 | 0.0% | $41.67 | $60.76 | -31.5% | COM | 864159108 |
| — | REDFIN CORP | 100 | $601 | 0.0% | $6.01 | $60.00 | — | COM | 75737F108 |
| YUMC | YUM CHINA | 19 | $586 | 0.0% | $30.84 | $30.42 | +1.4% | COM | 98850P109 |
| SWBI | SMITH & WESSON | 35 | $502 | 0.0% | $14.34 | $9.29 | +54.4% | COM | 831754106 |
| KD | KYNDRYL HOLDINGS | 19 | $500 | 0.0% | $26.32 | $19.43 | +35.4% | COM | 50155Q100 |
| — | MIND MEDICINE | 66 | $476 | 0.0% | $7.21 | — | — | COM | 60255C885 |
| — | ALLBIRDS INC | 925 | $463 | 0.0% | $0.50 | $3.24 | — | COM | 01675A109 |
| VSAT | VIASAT INC | 36 | $457 | 0.0% | $12.69 | $49.69 | -74.4% | COM | 92552V100 |
| VIAV | VIAVI SOLUTIONS | 62 | $426 | 0.0% | $6.87 | $9.35 | -26.5% | COM | 925550105 |
| CQQQ | INVESCO CHINA | 12 | $402 | 0.0% | $33.50 | $65.78 | -49.0% | ETF | 46138E800 |
| SOLV | SOLVENTUM CORP | 7 | $370 | 0.0% | $52.86 | $60.70 | -12.9% | COM | 83444M101 |
| OBE | OBSIDIAN ENERGY | 42 | $314 | 0.0% | $7.48 | $8.84 | -15.4% | COM | 674482203 |
| DDD | 3D SYSTEMS | 98 | $301 | 0.0% | $3.07 | $16.24 | -81.1% | COM | 88554D205 |
| RWX | SPDR DOW | 12 | $288 | 0.0% | $24.00 | $34.16 | -29.7% | ETF | 78463X863 |
| — | CYBIN INC | 1,000 | $271 | 0.0% | $0.27 | — | — | COM | 23256X100 |
| NWSA | NEWS CORP | 9 | $248 | 0.0% | $27.56 | $11.13 | +145.0% | COM | 65249B109 |
| CRNC | CERENCE INC | 62 | $175 | 0.0% | $2.82 | $21.02 | -86.5% | COM | 156727109 |
| WFRD | WEATHERFORD INTL | 1 | $122 | 0.0% | $122.00 | $31.84 | +284.6% | COM | G48833118 |
| SILO | SILO PHARMA | 94 | $94 | 0.0% | $1.00 | $6.62 | -84.9% | COM | 82711P201 |
| AOUT | AMERICAN OUTDOOR | 8 | $72 | 0.0% | $9.00 | $14.76 | -39.0% | COM | 02875D109 |
| NBR | NABORS INDUSTRIES | 1 | $71 | 0.0% | $71.00 | $28.74 | +147.6% | COM | G6359F137 |
| — | BRAINSTORM CELL | 200 | $68 | 0.0% | $0.34 | $10.00 | — | COM | 10501E201 |
| QNCX | QUINCE THERAPEUTICS | 75 | $56 | 0.0% | $0.75 | $45.47 | -98.4% | COM | 22053A107 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $46 | 0.0% | $1.10 | $10.83 | -89.8% | COM | 550241103 |
| — | BENSON HILL | 250 | $38 | 0.0% | $0.15 | $2.35 | — | COM | 082490103 |
| VAL/WS | VALARIS LTD | 2 | $26 | 0.0% | $13.00 | — | — | Warrant | G9460G119 |
| MGLD | MARYGOLD COS | 7 | $11 | 0.0% | $1.57 * | $1.35 | +10.8% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $6 | 0.0% | $6.00 | $7.00 | — | COM | 888314705 |
| — | ENERGOUS CORP | 5 | $5 | 0.0% | $1.00 | $1.60 | — | COM | 29272C202 |
| — | SEELOS THERAPEUTICS INC CLASS EQUITY | 4 | $2 | 0.0% | $0.50 | $0.50 | — | COM | 81577F307 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| — | OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 100 | $0 | 0.0% | $0.00 | — | — | COM | 683CVR013 |