Westside Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,003	$20,412	4.3%	$94.41	+135.1%	COM	037833100
VYM	VANGUARD HIGH DIVIDEND	137,257	$17,536	3.7%	$14711.49	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK	57,959	$16,412	3.5%	$75539.97	—	ETF	922908769
QQQ	INVSC QQQ TRUST SRS 1	30,585	$14,887	3.2%	$108178.16	—	ETF	46090E103
MSFT	MICROSOFT CORP	24,826	$10,639	2.3%	$157.26	+169.0%	COM	594918104
AMZN	AMAZON COM INC	54,073	$10,047	2.1%	$122.11	+49.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	130,928	$9,534	2.0%	$32.47	+116.8%	COM	90353T100
IEFA	ISHARES CORE MSCI ETF	115,234	$8,983	1.9%	$44700.79	—	ETF	46432F842
META	META PLATFORMS INC	14,172	$7,965	1.7%	$190.52	+168.8%	COM	30303M102
AGG	ISHARES CORE US	74,342	$7,521	1.6%	$55044.99	—	ETF	464287226
HROW	HARROW INC	165,944	$7,451	1.6%	$9.67	+249.6%	COM	415858109
VCR	VANGUARD CONSUMER	21,792	$7,351	1.6%	$91842.76	—	ETF	92204A108
GOOGL	ALPHABET INC	42,560	$7,081	1.5%	$107.87	+54.6%	COM	02079K305
TPC	TUTOR PERINI CORP	253,748	$6,891	1.5%	$12.95	+76.6%	COM	901109108
JPST	JPMORGAN	132,275	$6,703	1.4%	$949.99	—	ETF	46641Q837
VIG	VANGUARD DIVIDEND	32,637	$6,438	1.4%	$75231.99	—	ETF	921908844
MINT	PIMCO ENHANCED SHRT	58,540	$5,893	1.3%	$1516.06	—	ETF	72201R833
IUSB	ISHARES CORE TOTAL USD	118,079	$5,557	1.2%	$27992.91	—	ETF	46434V613
GOOG	ALPHABET INC	32,606	$5,510	1.2%	$108.56	+55.0%	COM	02079K107
GLD	SPDR GOLD SHARES ETF	22,281	$5,410	1.2%	$79873.06	—	ETF	78463V107
XLK	TECHNOLOGY SELECT SECTOR	23,312	$5,205	1.1%	$40604.55	—	ETF	81369Y803
NOC	NORTHROP GRUMMAN CO	9,917	$5,005	1.1%	$283.84	+68.4%	COM	666807102
SDY	SPDR SERIES	33,107	$4,703	1.0%	$105.90	—	ETF	78464A763
FCAL	FRST TR CLFRNA MNCPL HGH	90,830	$4,554	1.0%	$3593.96	—	ETF	33739P863
PBI	PITNEY BOWES	622,839	$4,441	0.9%	$4.77	+41.5%	COM	724479100
NVDA	NVIDIA CORP	36,810	$4,166	0.9%	$94.82	+24.5%	COM	67066G104
URI	UNITED RENTALS	5,144	$4,165	0.9%	$126.48	+462.0%	COM	911363109
AVGO	BROADCOM INC	25,815	$4,136	0.9%	$145.84	+8.3%	COM	11135F101
CVS	CVS HEALTH CORP	64,517	$4,041	0.9%	$54.08	+2.1%	COM	126650100
SMMU	PIMCO SHORT TERM MUNI	79,829	$4,027	0.9%	$296.09	—	ETF	72201R874
QCOM	QUALCOMM INC	23,360	$3,942	0.8%	$69.92	+144.8%	COM	747525103
ETON	ETON PHARMACEUTICALS INC	618,675	$3,711	0.8%	$3.75	+12.6%	COM	29772L108
XLF	SELECT STR FINANCIAL	79,683	$3,574	0.8%	$22086.18	—	ETF	81369Y605
BCO	BRINKS COMPANY	30,421	$3,518	0.7%	$62.87	+65.8%	COM	109696104
ABBV	ABBVIE INC	17,296	$3,403	0.7%	$69.29	+157.9%	COM	00287Y109
IEMG	ISHARES CORE MSCI	58,894	$3,378	0.7%	$20903.55	—	ETF	46434G103
XLV	SELECT SECTOR HEALTH	21,675	$3,333	0.7%	$17581.18	—	ETF	81369Y209
FMB	FIRST TRUST MANAGED	63,442	$3,294	0.7%	$1893.05	—	ETF	33739N108
AMGN	AMGEN INC	10,046	$3,262	0.7%	$147.97	+111.6%	COM	031162100
SPY	SPDR S&P 500 ETF	5,672	$3,227	0.7%	$14153.02	—	ETF	78462F103
SHOP	SHOPIFY INC F	42,320	$3,187	0.7%	$41.51	+66.4%	ADR	82509L107
VHT	VANGUARD HEALTH CARE	11,013	$3,103	0.7%	$56929.70	—	ETF	92204A504
AVUV	AVANTIS US SMALL CAP	30,047	$2,883	0.6%	$84.53	—	ETF	025072877
IJR	ISHARES CORE S&P SMALL	22,357	$2,615	0.6%	$31201.87	—	ETF	464287804
COHR	COHERENT CORP	29,156	$2,592	0.6%	$44.05	+69.6%	COM	19247G107
SHY	ISHARES 1-3YR	30,843	$2,565	0.5%	$56610.86	—	ETF	464287457
FIXD	FIRST TRUST TCW	56,346	$2,542	0.5%	$36.93	—	ETF	33740F805
ORCL	ORACLE CORP	14,961	$2,499	0.5%	$38.25	+274.0%	COM	68389X105
MUB	ISHARES NATIONAL	22,895	$2,486	0.5%	$22263.49	—	ETF	464288414
IBB	ISHARES BIOTECHNOLOGY	17,002	$2,477	0.5%	$41061.37	—	ETF	464287556
VXUS	VANGUARD TOTAL	37,271	$2,413	0.5%	$36.42	—	ETF	921909768
CMF	ISHARES CALIFORNIA MUNI	40,820	$2,371	0.5%	$1480.09	—	ETF	464288356
VDC	VANGUARD CONSUMER	10,769	$2,345	0.5%	$24468.01	—	ETF	92204A207
QQQM	INVESCO NASDAQ	11,333	$2,270	0.5%	$105.66	—	ETF	46138G649
VB	VANGUARD SMALL CAP ETF	9,627	$2,259	0.5%	$111883.73	—	ETF	922908751
GILD	GILEAD SCIENCES INC	27,443	$2,249	0.5%	$53.06	+37.7%	COM	375558103
VWO	VANGUARD FTSE EMERGING	42,049	$1,990	0.4%	$32162.93	—	ETF	922042858
SPTM	SPDR PORTFOLIO	27,906	$1,955	0.4%	$41.39	—	ETF	78464A805
BND	VANGUARD TOTAL BOND	25,607	$1,923	0.4%	$17579.18	—	ETF	921937835
CGBL	CAPITAL GROUP	61,117	$1,898	0.4%	$29.82	—	ETF	14021D107
MUNI	PIMCO INTRMEDIATE MUNI	35,291	$1,868	0.4%	$7.27	—	ETF	72201R866
LLY	ELI LILLY AND CO	2,068	$1,832	0.4%	$215.96	+312.3%	COM	532457108
RVTY	REVVITY INC	14,255	$1,821	0.4%	$66.88	+75.2%	COM	714046109
AIVL	WISDOMTREE U S	16,090	$1,791	0.4%	$13120.60	—	ETF	97717W406
BX	BLACKSTONE INC	11,650	$1,784	0.4%	$45.76	+192.1%	COM	09260D107
DKNG	DRAFTKINGS INC	44,830	$1,757	0.4%	$18.67	+93.4%	COM	26142V105
SMH	VANECK SEMICONDUCTOR	7,090	$1,740	0.4%	$181.30	—	ETF	92189F676
FVD	FIRST TRUST VALUE	38,477	$1,733	0.4%	$6956.96	—	ETF	33734H106
ITOT	ISHARES CORE	13,583	$1,706	0.4%	$31168.82	—	ETF	464287150
CI	CIGNA GROUP	4,925	$1,706	0.4%	$187.67	+78.5%	COM	125523100
FDN	FIRST TRUST INTERNET	8,068	$1,702	0.4%	$22300.37	—	ETF	33733E302
BAC	BANK OF AMERICA CORP	42,542	$1,687	0.4%	$23.54	+64.7%	COM	060505104
BNDX	VANGUARD TOTAL	33,248	$1,672	0.4%	$9071.25	—	ETF	92203J407
TLT	ISHARES 20 PLUS	16,953	$1,663	0.4%	$63612.00	—	ETF	464287432
INEQ	COLUMBIA TR I	51,790	$1,657	0.4%	$30.38	—	ETF	19761L862
SHM	SPDR NUVEEN	34,146	$1,644	0.4%	$1382.29	—	ETF	78468R739
UNH	UNITEDHEALTH GRP INC	2,759	$1,613	0.3%	$260.14	+110.8%	COM	91324P102
MDT	MEDTRONIC PLC	17,584	$1,583	0.3%	$69.42	+16.4%	COM	G5960L103
NEAR	BLACKROCK SHORT DURATN	30,900	$1,574	0.3%	$49.93	—	ETF	46431W507
XLP	SECTOR CONSUMER	18,867	$1,566	0.3%	$7675.95	—	ETF	81369Y308
MU	MICRON TECHNOLOGY	14,902	$1,563	0.3%	$46.31	+124.5%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY	3,291	$1,490	0.3%	$238.17	+85.7%	COM	084670702
SNOW	SNOWFLAKE INC	12,344	$1,438	0.3%	$152.15	-19.2%	COM	833445109
CRWD	CROWDSTRIKE HOLDINGS	4,988	$1,397	0.3%	$183.20	+55.1%	COM	22788C105
BOND	PIMCO ACTIVE BOND ETF	14,681	$1,381	0.3%	$1140.65	—	ETF	72201R775
CHTR	CHARTER COMMUNICATIONS	4,222	$1,368	0.3%	$394.69	-14.8%	COM	16119P108
RISN	NORTHERN LIGHTS	49,483	$1,338	0.3%	$27.03	—	ETF	66538H393
FDX	FEDEX CORP	4,859	$1,335	0.3%	$173.57	+62.0%	COM	31428X106
MSI	MOTOROLA SOLUTIONS	2,957	$1,330	0.3%	$136.41	+201.1%	COM	620076307
AMLP	ALPS ALERIAN	27,673	$1,304	0.3%	$37.36	—	ETF	00162Q452
CRM	SALESFORCE INC	4,792	$1,291	0.3%	$183.55	+38.3%	COM	79466L302
XLU	SELECT SECTOR UTI SELECT	16,521	$1,290	0.3%	$9574.32	—	ETF	81369Y886
PYPL	PAYPAL HOLDINGS INCORPOR	16,712	$1,280	0.3%	$87.13	-23.4%	COM	70450Y103
AMAT	APPLIED MATERIALS	6,328	$1,278	0.3%	$40.95	+394.2%	COM	038222105
HPE	HEWLETT PACKARD	62,048	$1,270	0.3%	$9.96	+84.5%	COM	42824C109
TRMB	TRIMBLE INC	20,305	$1,261	0.3%	$47.69	+17.1%	COM	896239100
GBIL	GOLDMAN SACHS	12,465	$1,250	0.3%	$1989.27	—	ETF	381430529
JPM	JPMORGAN CHASE	5,885	$1,238	0.3%	$113.38	+80.8%	COM	46625H100
HYD	VANECK HIGH	23,133	$1,228	0.3%	$7206.16	—	ETF	92189H409
HMOP	HARTFORD MUNICIPAL	30,859	$1,212	0.3%	$37.65	—	ETF	41653L503
EFV	ISHARES MSCI	21,017	$1,209	0.3%	$5908.80	—	ETF	464288877
FZIIX	FIDELITY ADVISOR INTERM	116,024	$1,176	0.3%	$8937.38	—	BOND	31638R808
SMB	VANECK SHORT	66,583	$1,151	0.2%	$1634.20	—	ETF	92189F528
XLE	ENERGY SELECT SECTOR	13,076	$1,151	0.2%	$2761.76	—	ETF	81369Y506
—	CATALENT INC	18,448	$1,117	0.2%	$15.50	—	COM	148806102
SBUX	STARBUCKS CORP	12,708	$1,113	0.2%	$60.79	+36.3%	COM	855244109
ADBE	ADOBE INC	2,142	$1,109	0.2%	$165.81	+230.8%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD F	10,150	$1,077	0.2%	$64965.12	—	ADR	01609W102
IAU	ISHARES GOLD ETF	21,168	$1,051	0.2%	$543.94	—	ETF	464285204
IYW	ISHARES TECHNOLOGY	6,901	$1,033	0.2%	$39509.66	—	ETF	464287721
BA	BOEING COMPANY	6,496	$1,028	0.2%	$173.37	-1.1%	COM	097023105
HPQ	HP INC	28,502	$1,022	0.2%	$12.46	+166.7%	COM	40434L105
MLN	VANECK LONG	55,596	$1,017	0.2%	$18.13	—	ETF	92189F536
FUMB	FIRST TRUST	50,000	$1,006	0.2%	$19.98	—	ETF	33740J104
FDLO	FIDELITY COVINGTON	16,025	$983	0.2%	$47.42	—	ETF	316092824
SUSA	ISHARES MSCI	8,166	$983	0.2%	$33209.25	—	ETF	464288802
CSCO	CISCO SYSTEMS	18,221	$966	0.2%	$27.95	+67.4%	COM	17275R102
PLSE	PULSE BIOSCIENCES	54,996	$965	0.2%	$8.61	+98.0%	COM	74587B101
COST	COSTCO WHOLESALE	1,126	$960	0.2%	$483.95	+78.1%	COM	22160K105
DLX	DELUXE CORP	48,705	$949	0.2%	$25.80	-26.7%	COM	248019101
HTRB	HARTFORD TOTAL RETURN	25,550	$889	0.2%	$32.44	—	ETF	41653L305
ITM	VANECK INTERMEDIATE	18,876	$886	0.2%	$43.82	—	ETF	92189H201
LMT	LOCKHEED MARTIN	1,475	$851	0.2%	$261.39	+97.5%	COM	539830109
STE	STERIS PLC	3,495	$848	0.2%	$129.04	+79.1%	COM	G8473T100
VFH	VANGUARD FINANCIALS ETF	7,492	$823	0.2%	$32177.18	—	ETF	92204A405
AMD	ADVANCED MICRO DEVICE IN	5,407	$815	0.2%	$81.92	+85.5%	COM	007903107
TAXF	AMERICAN CENTURY	14,800	$761	0.2%	$13.12	—	ETF	025072505
PG	PROCTER & GAMBLE	4,297	$730	0.2%	$94.35	+74.1%	COM	742718109
FDVV	FIDELITY COVINGTON	14,262	$722	0.2%	$39.80	—	ETF	316092840
VNQ	VANGUARD REAL	7,288	$710	0.2%	$45095.62	—	ETF	922908553
VCADX	VANGUARD CA INTERM-TERM	61,875	$706	0.2%	$11005.60	—	BOND	922021407
JNJ	JOHNSON & JOHNSON	4,289	$692	0.1%	$114.64	+33.2%	COM	478160104
IDCC	INTERDIGITAL INC	4,803	$680	0.1%	$85.06	+54.1%	COM	45867G101
TSLA	TESLA INC	2,607	$679	0.1%	$217.82	+4.7%	COM	88160R101
WMT	WALMART INC	8,510	$666	0.1%	$49.99	+45.0%	COM	931142103
SNAXX	SCHWAB VALUE ADVANTAGE M	662,085	$662	0.1%	$1.00	—	ETF	808515696
JNK	SPDR BLOOMBERG	6,742	$659	0.1%	$96.99	—	ETF	78468R622
C	CITIGROUP INC	10,496	$657	0.1%	$49.07	+21.1%	COM	172967424
ICF	ISHARES COHEN	9,748	$643	0.1%	$6093.11	—	ETF	464287564
SOXX	ISHARES SEMICONDUCTOR	2,778	$641	0.1%	$2118.57	—	ETF	464287523
—	LAM RESEARCH CORPORATION	767	$626	0.1%	$151031.67	—	COM	512807108
XBI	SPDR SERIES	6,170	$610	0.1%	$65678.42	—	ETF	78464A870
DIS	WALT DISNEY CO	6,119	$587	0.1%	$122.40	-26.0%	COM	254687106
SWTXX	SCHWAB MUNICIPAL MONEY I	537,071	$537	0.1%	$1.00	—	ETF	808508105
HD	HOME DEPOT INC	1,301	$525	0.1%	$178.24	+97.8%	COM	437076102
IMCG	ISHARES MORGSTAR MID CAP	7,327	$515	0.1%	$81.66	—	ETF	464288307
XOM	EXXON MOBIL CORP	4,334	$508	0.1%	$55.42	+98.5%	COM	30231G102
CVX	CHEVRON CORP	3,405	$503	0.1%	$109.77	+27.5%	COM	166764100
GTOQ	INVESCO HIGH	21,700	$492	0.1%	$0.02	—	ETF	46090A853
BIIB	BIOGEN INC	2,414	$484	0.1%	$272.82	-23.3%	COM	09062X103
VOO	VANGUARD S&P	906	$479	0.1%	$48265.59	—	ETF	922908363
—	SUPER MICRO COMPUTER	764	$473	0.1%	$986.89	—	COM	86800U104
VGT	VANGUARD INFORMATION	813	$472	0.1%	$54590.79	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	1,217	$467	0.1%	$16643.76	—	ETF	922908736
TIMUX	TRANSAMERICA INTERMEDIAT	41,857	$452	0.1%	$8923.01	—	BOND	89355J581
PRU	PRUDENTIAL FINL	3,700	$448	0.1%	$59.18	+86.8%	COM	744320102
SWVXX	SCHWAB VALUE ADVANTAGE M	436,508	$437	0.1%	$1.00	—	ETF	808515605
GDX	VANECK GOLD	10,920	$435	0.1%	$690.15	—	ETF	92189F106
IEF	ISHARES 7-10YR	4,375	$429	0.1%	$36040.67	—	ETF	464287440
RTX	RTX CORP	3,501	$419	0.1%	$68.17	+63.0%	COM	75513E101
PM	PHILIP MORRIS	3,350	$407	0.1%	$58.23	+88.6%	COM	718172109
TEAFX	AMERICAN FUNDS TAX-EXEMP	32,571	$406	0.1%	$13085.52	—	BOND	876902602
PFE	PFIZER INC	14,008	$404	0.1%	$26.16	+2.0%	COM	717081103
ROK	ROCKWELL AUTOMATION	1,500	$403	0.1%	$124.94	+107.7%	COM	773903109
SPYM	SPDR PORTFOLIO S&P 500	5,803	$388	0.1%	$23.58	—	ETF	78464A854
BMY	BRISTOL MYERS	7,500	$387	0.1%	$42.94	+1.7%	COM	110122108
PEP	PEPSICO INC	2,261	$384	0.1%	$79.78	+104.2%	COM	713448108
INMB	INMUNE BIO	71,315	$384	0.1%	$8.76	-18.9%	COM	45782T105
FCX	FREEPORT-MCMORAN INC	7,867	$373	0.1%	$32.44	+36.4%	COM	35671D857
DBIVX	DWS GLOBAL MACRO S	36,064	$371	0.1%	$9224.22	—	ETF	25156G608
IVV	ISHARES CORE	634	$366	0.1%	$10496.64	—	ETF	464287200
RDVY	FIRST TRUST	6,171	$365	0.1%	$26.21	—	ETF	33738R506
PENN	PENN ENTERTAINMENT	19,229	$363	0.1%	$28.99	-34.3%	COM	707569109
GRMN	GARMIN LTD	2,000	$352	0.1%	$39.20	+330.8%	COM	H2906T109
FINSX	FIDELITY ADVISOR NEW INS	8,459	$348	0.1%	$25565.91	—	ETF	316071604
NFLX	NETFLIX INC	509	$345	0.1%	$30.94	+116.2%	COM	64110L106
TBCH	TURTLE BEACH CORP	22,550	$342	0.1%	$22.77	-36.0%	COM	900450206
STX	SEAGATE TECHNOLOGY	3,125	$342	0.1%	$71.80	+37.8%	COM	G7997R103
TCAF	T ROWE	10,275	$342	0.1%	$31.17	—	ETF	87283Q867
MRK	MERCK & COMPANY	2,987	$339	0.1%	$50.22	+125.0%	COM	58933Y105
—	PUTNAM CA TAX EXEMPT INC	44,807	$335	0.1%	$6870.09	—	BOND	746449305
AXBIX	AMERICAN CENTURY INTERMT	30,920	$335	0.1%	$7086.80	—	BOND	024934846
IYY	ISHARES U S	2,345	$327	0.1%	$101.10	—	ETF	464287846
CHD	CHURCH & DWIGHT	3,000	$314	0.1%	$42.65	+136.5%	COM	171340102
VO	VANGUARD MID CAP ETF	1,191	$311	0.1%	$19927.10	—	ETF	922908629
KO	THE COCA-COLA CO	4,383	$309	0.1%	$39.43	+66.5%	COM	191216100
CRSP	CRISPR THERAPEUTICS F	6,442	$308	0.1%	$108.10	-53.1%	ADR	H17182108
HABDX	HARBOR CORE PLUS INSTITU	29,818	$306	0.1%	$10.02	—	BOND	411511108
ATOM	ATOMERA INC	115,700	$304	0.1%	$9.73	-68.0%	COM	04965B100
SWKS	SKYWORKS SOLUTIONS	3,055	$302	0.1%	$73.28	+37.3%	COM	83088M102
NKE	NIKE INC	3,682	$301	0.1%	$70.06	+8.5%	COM	654106103
—	ENVVENO MED	88,375	$297	0.1%	$4.20	—	COM	29415J106
ABT	ABBOTT LABORATORIES	2,585	$294	0.1%	$40.96	+161.4%	COM	002824100
USMV	ISHARES MSCI USA MIN VOL	3,208	$290	0.1%	$31070.21	—	ETF	46429B697
VTEB	VANGUARD MUNICIPAL	5,616	$287	0.1%	$0.05	—	ETF	922907746
CAT	CATERPILLAR INC	749	$275	0.1%	$133.36	+154.0%	COM	149123101
OLCYX	INVESCO LIMITED TERM CA	87,498	$275	0.1%	$3067.59	—	BOND	00141W851
JGRO	JPMORGAN ACTIVE GROWTH	3,819	$274	0.1%	$70.82	—	ETF	46654Q609
—	RIVERNORTH OPPORTUNITIES	21,200	$274	0.1%	$0.01	—	ETF	76881Y109
IGM	ISHARES EXPANDED	2,832	$272	0.1%	$24351.59	—	ETF	464287549
MCFTX	MFS CA MUNICIPAL BOND A	47,542	$268	0.1%	$5.58	—	BOND	55273N590
XLY	SPDR FUND CONSUMER	1,351	$265	0.1%	$33298.75	—	ETF	81369Y407
DGRO	ISHARES CORE DIVIDEND	4,170	$261	0.1%	$1044.57	—	ETF	46434V621
TGT	TARGET CORP	1,684	$257	0.1%	$100.81	+39.9%	COM	87612E106
FTSM	FIRST TRUST	4,291	$257	0.1%	$59.41	—	ETF	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF	450	$253	0.1%	$267340.10	—	ETF	78467Y107
DFQTX	DFA US CORE EQUITY 2 I	6,894	$252	0.1%	$21384.51	—	ETF	233203397
CMCSA	COMCAST CORP	6,014	$251	0.1%	$35.95	+5.0%	COM	20030N101
WHR	WHIRLPOOL CORP	2,345	$251	0.1%	$145.52	-30.9%	COM	963320106
CFLT	CONFLUENT INC	12,253	$250	0.1%	$22.40	-0.1%	COM	20717M103
INTC	INTEL CORP	10,376	$245	0.1%	$35.69	-30.2%	COM	458140100
JAVA	JPMORGAN ACTIVE VALUE	4,005	$245	0.1%	$59.64	—	ETF	46641Q167
CFA	VICTORYSHARES US	2,788	$240	0.1%	$53.26	—	ETF	92647N766
MDLZ	MONDELEZ INTL	3,246	$239	0.1%	$36.84	+82.4%	COM	609207105
MUST	COLUMBIA MULTI	11,500	$238	0.1%	$17.12	—	ETF	19761L607
ICLN	ISHARES GLOBAL	16,250	$236	0.1%	$636.98	—	ETF	464288224
WDAY	WORKDAY INC	984	$236	0.1%	$174.30	+35.5%	COM	98138H101
GE	GE AEROSPACE	1,245	$235	0.1%	$54.07	+210.6%	COM	369604301
RSP	INVESCO S&P	1,286	$230	0.0%	$121.69	—	ETF	46137V357
O	REALTY INCOME CORP	3,579	$227	0.0%	$54.94	+0.1%	REIT	756109104
EOG	EOG RESOURCES	1,840	$226	0.0%	$110.07	+9.4%	COM	26875P101
DBA	INVESCO MULTI	8,514	$222	0.0%	$569.77	—	COM	46140H106
SO	SOUTHERN COMPANY	2,453	$221	0.0%	$57.15	+42.8%	COM	842587107
VRT	VERTIV HOLDINGS	2,200	$219	0.0%	$90.84	-8.9%	COM	92537N108
NVO	NOVO-NORDISK AS VORMAL F	1,826	$218	0.0%	$10572.07	—	ADR	670100205
V	VISA INC	795	$218	0.0%	$146.97	+82.2%	COM	92826C839
LOW	LOWES COMPANIES	803	$217	0.0%	$79.25	+198.0%	COM	548661107
MPC	MARATHON PETE CORP	1,311	$215	0.0%	$79.33	+106.7%	COM	56585A102
HQIIX	HARTFORD EQUITY INCOME I	10,123	$214	0.0%	$12129.55	—	ETF	416649705
PANW	PALO ALTO NETWORKS	632	$211	0.0%	$80.27	+109.7%	COM	697435105
LEN	LENNAR CORP	1,121	$210	0.0%	$76.47	+114.8%	COM	526057104
TBIL	US TREASURY 3 MONTH BILL	4,150	$208	0.0%	$49.96	—	ETF	74933W452
DE	DEERE & CO	496	$207	0.0%	$88.93	+315.2%	COM	244199105
PLSFX	ARISTOTLE STRATEGIC INCO	19,428	$205	0.0%	$10.20	—	BOND	04045F634
HEDJ	WISDOMTREE TRUST	4,556	$205	0.0%	$30550.46	—	ETF	97717X701
SPLB	SPDR PORTFOLIO	8,423	$204	0.0%	$23.72	—	ETF	78464A367
MACMX	BLACKROCK CALIFORNIA MUN	16,524	$200	0.0%	$12299.02	—	BOND	09252Y606
TOTL	SPDR DOUBLELINE	4,800	$199	0.0%	$16406.83	—	ETF	78467V848
SGIIX	FIRST EAGLE GLOBAL I	2,794	$197	0.0%	$37276.82	—	ETF	32008F606
IJS	ISHARES S&P	1,824	$196	0.0%	$98.85	—	ETF	464287879
EFA	ISHARES MSCI	2,340	$196	0.0%	$34186.40	—	ETF	464287465
IYJ	ISHARES U S	1,460	$195	0.0%	$38223.39	—	ETF	464287754
DIA	SPDR DOW JONES	465	$195	0.0%	$388.34	—	ETF	78467X109
PSX	PHILLIPS 66	1,471	$194	0.0%	$59.96	+114.1%	COM	718546104
SNSXX	SCHWAB US TREASURY MONEY	190,000	$190	0.0%	$1.00	—	ETF	808515548
IBM	IBM CORP	919	$188	0.0%	$116.03	+62.9%	COM	459200101
MCD	MCDONALDS CORP	618	$187	0.0%	$190.00	+40.4%	COM	580135101
MO	ALTRIA GROUP	3,650	$186	0.0%	$32.75	+39.0%	COM	02209S103
T	A T & T INC	8,895	$184	0.0%	$15.41	+21.9%	COM	00206R102
EBAY	EBAY INC	2,815	$183	0.0%	$30.23	+86.2%	COM	278642103
VTV	VANGUARD VALUE	1,016	$177	0.0%	$17618.46	—	ETF	922908744
AXP	AMERICAN EXPRESS CO	712	$177	0.0%	$96.43	+154.2%	COM	025816109
DELL	DELL TECHNOLOGIES	1,468	$174	0.0%	$122.43	-7.0%	COM	24703L202
NEE	NEXTERA ENERGY	2,070	$174	0.0%	$65.12	+15.0%	COM	65339F101
ETR	ENTERGY CORP	1,251	$165	0.0%	$29.77	+90.2%	COM	29364G103
COP	CONOCOPHILLIPS	1,539	$164	0.0%	$61.45	+71.0%	COM	20825C104
PTLC	PACER TRENDPILOT	3,000	$158	0.0%	$43.27	—	ETF	69374H105
GM	GENERAL MOTORS	3,428	$154	0.0%	$36.12	+26.5%	COM	37045V100
ENPH	ENPHASE ENERGY	1,350	$153	0.0%	$2.92	+3728.6%	COM	29355A107
NXPI	NXP SEMICONDUCTORS F	624	$152	0.0%	$200.31	+21.8%	ADR	N6596X109
—	TFF PHARMACEUTICALS	75,264	$151	0.0%	$4.16	—	COM	87241J203
—	CAPITAL ONE, NTN 3 25 24	150,000	$150	0.0%	$1.00	—	CD	14042TJQ1
MSGS	MADISON SQUARE	719	$150	0.0%	$126.46	+59.0%	COM	55825T103
PHO	INVESCO WATER	2,122	$150	0.0%	$17239.49	—	ETF	46137V142
DFUSX	DFA US LARGE COMPANY I	4,124	$149	0.0%	$7490.16	—	ETF	25434D823
VWOB	VANGUARD EMERGING	2,305	$148	0.0%	$38354.10	—	ETF	921946885
DSI	ISHARES MSCI	1,355	$147	0.0%	$40257.63	—	ETF	464288570
NOW	SERVICE NOW INC	181	$147	0.0%	$87.01	+88.9%	COM	81762P102
—	PIMCO DYNAMIC	7,218	$146	0.0%	$25.91	—	ETF	72201Y101
AWK	AMERICAN WATER	1,000	$146	0.0%	$146.06	-6.0%	COM	030420103
HSIC	HENRY SCHEIN	2,000	$146	0.0%	$66.11	+4.9%	COM	806407102
PRHSX	T ROWE PRICE HEALTH SCI	1,467	$144	0.0%	$70512.61	—	ETF	741480107
DFAPX	DFA INVESTMENT GRADE I	14,142	$144	0.0%	$10810.15	—	BOND	23320G448
BMNIX	BAIRD CORE INTERMEDIATE	13,670	$141	0.0%	$9820.07	—	BOND	057071656
F	FORD MOTOR	12,400	$141	0.0%	$8.40	+24.3%	COM	345370860
AIQ	GLOBAL X FUND GLB X ART	3,950	$140	0.0%	$33.05	—	ETF	37954Y632
IWN	ISHARES RUSSELL	839	$140	0.0%	$110.30	—	ETF	464287630
WELL	WELLTOWER INC	1,200	$138	0.0%	$52.89	+115.2%	COM	95040Q104
DD	DUPONT DE	1,547	$138	0.0%	$26.91	+22.6%	COM	26614N102
TIP	ISHARES TIPS	1,236	$136	0.0%	$80648.86	—	ETF	464287176
IWB	ISHARES RUSSELL	430	$135	0.0%	$138688.38	—	ETF	464287622
AEP	AMERICAN ELECTRIC	1,308	$134	0.0%	$46.85	+98.6%	COM	025537101
SWPPX	SCHWAB S&P 500 INDEX	1,560	$131	0.0%	$40074.83	—	ETF	808509855
ONEQ	FIDELITY NASDAQ	1,800	$129	0.0%	$53.59	—	ETF	315912808
ALB	ALBEMARLE CORP	1,340	$126	0.0%	$159.38	-45.8%	COM	012653101
RY	ROYAL BANK	1,000	$125	0.0%	$64.82	+77.1%	COM	780087102
GS	GOLDMAN SACHS	250	$124	0.0%	$188.75	+151.7%	COM	38141G104
FMHI	FIRST TRUST	2,500	$124	0.0%	$19.30	—	ETF	33739P301
UPST	UPSTART HLDGS INC	3,650	$123	0.0%	$81.44	-59.2%	COM	91680M107
XMHQ	INVESCO S AND P MIDCAP	1,223	$122	0.0%	$108.76	—	ETF	46137V472
—	WALGREENS BOOTS ALLI	11,587	$120	0.0%	$5731.77	—	COM	931427108
FLOT	ISHARES FLOATING	2,353	$120	0.0%	$50710.16	—	ETF	46429B655
WWJD	NORTHERN LIGHTS	3,688	$119	0.0%	$32.30	—	ETF	66538H419
SFM	SPROUTS FARMERS	1,075	$119	0.0%	$20.65	+361.8%	COM	85208M102
BOXX	EA SERIES TRUST ALPHA ARCH	1,100	$119	0.0%	$107.81	—	ETF	02072L565
HCA	HCA HEALTHCARE	289	$116	0.0%	$109.64	+230.3%	COM	40412C101
—	INVSC BULLETSHARES 2025	5,625	$116	0.0%	$20.43	—	ETF	46138J825
SPSB	SPDR PORTFOLIO	3,800	$115	0.0%	$30.75	—	ETF	78464A474
BSCT	INVSC BLTSHRS 2029 CORP	6,208	$115	0.0%	$18.19	—	ETF	46138J577
BSCR	INVSC BULLETSHARES 2027	5,903	$115	0.0%	$19.24	—	ETF	46138J783
UPS	UNITED PARCEL	836	$114	0.0%	$138.37	-12.9%	COM	911312106
VGK	VANGUARD FTSE	1,600	$114	0.0%	$71.10	—	ETF	922042874
OGE	OGE ENERGY CORP	2,760	$113	0.0%	$33.89	+14.5%	COM	670837103
LTRN	LANTERN PHARMA	30,650	$112	0.0%	$4.83	-14.7%	COM	51654W101
DFLVX	DFA US LARGE CAP VALUE I	2,268	$111	0.0%	$26298.94	—	ETF	233203827
MCK	MCKESSON CORP	205	$111	0.0%	$139.02	+298.1%	COM	58155Q103
ANIX	ANIXA BIOSCIENCES	35,000	$110	0.0%	$3.37	-8.7%	COM	03528H109
BKR	BAKER HUGHES	3,000	$108	0.0%	$27.26	+25.2%	COM	05722G100
SPDW	SPDR PORTFOLIO	2,865	$108	0.0%	$27.69	—	ETF	78463X889
GLW	CORNING INC	2,368	$107	0.0%	$22.17	+84.3%	COM	219350105
FXAIX	FIDELITY 500 INDEX	554	$105	0.0%	$165.79	—	ETF	315911750
CDNS	CADENCE DESIGN SYS	400	$104	0.0%	$295.79	-6.5%	COM	127387108
REX	REX AMERICAN	2,250	$104	0.0%	$14.54	+56.6%	COM	761624105
TMAPX	TOUCHSTONE MID CAP A	1,892	$103	0.0%	$38105.67	—	ETF	89155H629
PLIDX	ARISTOTLE CORE INCOME I-	10,545	$103	0.0%	$9.27	—	BOND	04045F691
XLI	SELECT SECTOR INDUSTRIAL	773	$102	0.0%	$48022.68	—	ETF	81369Y704
VCSH	VANGUARD SHORT TERM COR	1,303	$102	0.0%	$77.27	—	ETF	92206C409
—	AMERICAN EXPRESS 4 2 24	101,000	$101	0.0%	$1.00	—	CD	02589ADY5
GD	GENERAL DYNAMICS CO	317	$96	0.0%	$200.03	+43.2%	COM	369550108
VAW	VANGUARD MATERIALS	442	$94	0.0%	$170.24	—	ETF	92204A801
GEV	GE VERNOVA	362	$92	0.0%	$164.57	+16.4%	COM	36828A101
BMRN	BIOMARIN PHARMACEUTICAL	1,310	$92	0.0%	$81.25	+2.9%	COM	09061G101
VLO	VALERO ENERGY	679	$92	0.0%	$79.03	+76.3%	COM	91913Y100
AXON	AXON ENTERPRISE INC	270	$91	0.0%	$247.83	+39.1%	COM	05464C101
JEPI	JPMORGAN EQUITY ETF	1,600	$91	0.0%	$56.00	—	ETF	46641Q332
PLD	PROLOGIS INC	717	$91	0.0%	$110.84	+6.5%	COM	74340W103
IJH	ISHARES CORE	1,426	$89	0.0%	$8356.85	—	ETF	464287507
IWM	ISHARES RUSSELL	400	$88	0.0%	$13.31	—	ETF	464287655
JEPIX	JPMORGAN EQUITY ETF	6,117	$87	0.0%	$5122.11	—	ETF	46645V675
QUAL	ISHARES MSCI	476	$85	0.0%	$21588.47	—	ETF	46432F339
DBLTX	DOUBLELINE TOTAL RETURN	9,512	$85	0.0%	$10628.30	—	BOND	258620103
BUD	ANHEUSER BUSCH INBEV S F	1,281	$84	0.0%	$38984.11	—	ADR	03524A108
DASH	DOORDASH INC	600	$84	0.0%	$95.15	+27.5%	COM	25809K105
ABNB	AIRBNB INC	650	$82	0.0%	$147.15	-11.9%	COM	009066101
PFF	ISHARES PFD	2,458	$82	0.0%	$9121.18	—	ETF	464288687
LULU	LULULEMON ATHLETICA	300	$81	0.0%	$244.05	+8.7%	COM	550021109
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$81	0.0%	$14731.75	—	COM	881624209
TTWO	TAKE TWO INTERACTV	530	$80	0.0%	$77.55	+95.6%	COM	874054109
EW	EDWARDS LIFESCIENCES	1,200	$79	0.0%	$58.39	+24.4%	COM	28176E108
MGA	MAGNA INTERNATIONAL	1,894	$78	0.0%	$50.03	-20.9%	COM	559222401
HON	HONEYWELL INTL	375	$78	0.0%	$167.18	+12.7%	COM	438516106
DUK	DUKE ENERGY	671	$77	0.0%	$59.23	+78.8%	COM	26441C204
PAVE	GLOBAL X	1,873	$77	0.0%	$37.02	—	ETF	37954Y673
MVCAX	MFS MID CAP VALUE A	2,277	$76	0.0%	$20483.09	—	ETF	55272P638
—	BANK OF AMERICA 6 PFD	3,000	$75	0.0%	$24.15	—	COM	060505229
XYZ	BLOCK INC	1,114	$75	0.0%	$29.85	+116.4%	COM	852234103
STIP	ISHARES 0-5	737	$75	0.0%	$98018.99	—	ETF	46429B747
MIGFX	MFS MASSACHUSETTS INV GR	1,686	$74	0.0%	$35928.43	—	ETF	575719109
SYK	STRYKER CORP	203	$73	0.0%	$127.25	+167.6%	COM	863667101
—	UNILEVER PLC	1,123	$73	0.0%	$0.05	—	COM	904767704
OKE	ONEOK INC	800	$73	0.0%	$52.02	+56.7%	COM	682680103
EVRG	EVERGY INC	1,174	$73	0.0%	$54.66	+0.7%	COM	30034W106
DFSVX	DFA US SMALL CAP VALUE I	1,493	$72	0.0%	$20942.40	—	ETF	233203819
VT	VANGUARD TOTAL	600	$72	0.0%	$91.88	—	ETF	922042742
GQGIX	GQG PARTNERS EMERGING MA	4,010	$72	0.0%	$17.65	—	ETF	00771X419
MTUM	ISHARES MSCI	346	$70	0.0%	$72462.44	—	ETF	46432F396
PWR	QUANTA SERVICES	241	$70	0.0%	$189.33	+39.4%	COM	74762E102
VEGI	ISHARES MSCI	1,838	$70	0.0%	$21.76	—	ETF	464286350
XCEM	COLUMBIA EM	2,121	$69	0.0%	$32.67	—	ETF	19762B202
ON	ON SEMICONDUCTOR	940	$68	0.0%	$74.82	-2.7%	COM	682189105
UNP	UNION PACIFIC CORP	265	$65	0.0%	$90.81	+158.4%	COM	907818108
IWD	ISHARES RUSSELL	344	$65	0.0%	$41729.11	—	ETF	464287598
ETN	EATON CORP PLC F	198	$65	0.0%	$161.79	+86.2%	ADR	G29183103
TWTIX	AMERICAN CENTURY INTERMT	5,996	$65	0.0%	$11457.96	—	BOND	024934507
GSBD	GOLDMAN SACHS	4,700	$65	0.0%	$18.97	-23.4%	ETF	38147U107
TDG	TRANSDIGM GROUP INC	50	$63	0.0%	$997.72	+15.5%	COM	893641100
FISV	FISERV INC	351	$63	0.0%	$109.36	+50.8%	COM	337738108
GSIMX	GOLDMAN SACHS GQG PTNRS	2,738	$63	0.0%	$22.62	—	ETF	38147N293
PBJ	INVESCO FOOD	1,296	$63	0.0%	$45.67	—	ETF	46137V753
EXR	EXTRA SPACE	345	$62	0.0%	$148.27	+6.9%	COM	30225T102
SMIZ	ZACKS SMALL MID CAP ETF	1,955	$62	0.0%	$31.36	—	ETF	98888G204
NULC	NUVEEN ESG	1,325	$61	0.0%	$39.63	—	ETF	67092P862
EA	ELECTRONIC ARTS	425	$61	0.0%	$95.15	+51.4%	COM	285512109
AIVSX	AMERICAN FUNDS INVMT CO	1,050	$61	0.0%	$43869.33	—	ETF	461308108
TDOC	TELADOC INC	6,400	$60	0.0%	$36.18	-77.1%	COM	87918A105
COF	CAPITAL ONE	400	$60	0.0%	$71.27	+96.3%	COM	14040H105
CRBN	ISHARES MSCI	300	$59	0.0%	$103020.00	—	ETF	46434V464
SPYV	SPDR PORTFOLIO	1,103	$58	0.0%	$39.22	—	ETF	78464A508
SCHA	SCHWAB US	1,124	$58	0.0%	$51.26	—	ETF	808524607
PPA	INVESCO AEROSPACE	500	$57	0.0%	$80.55	—	ETF	46137V100
MOO	VANECK AGRIBUSINESS	762	$57	0.0%	$16864.40	—	ETF	92189F700
BP	BP PLC	1,811	$57	0.0%	$1987.22	—	COM	055622104
AFRM	AFFIRM HOLDINGS	1,391	$56	0.0%	$71.84	-53.8%	COM	00827B106
DFIEX	DFA INTERNATIONAL CORE E	3,471	$55	0.0%	$40779.90	—	ETF	233203371
FDL	FIRST TRUST	1,300	$55	0.0%	$37.53	—	ETF	336917109
SWGXX	SCHWAB GOVERNMENT MONEY	54,524	$55	0.0%	$1.00	—	ETF	808515209
COIN	COINBASE GLOBAL	306	$55	0.0%	$101.95	+96.5%	COM	19260Q107
IWF	ISHARES RUSSELL	145	$54	0.0%	$364.51	—	ETF	464287614
JETS	ETF SER	2,625	$54	0.0%	$21.20	—	ETF	26922A842
—	US TREASURY BILL24	55,000	$54	0.0%	$0.97	—	BOND	912797HE0
AVEM	AVANTIS EMERGING	840	$54	0.0%	$55.97	—	ETF	025072604
HIG	HARTFORD FINANCIAL	460	$54	0.0%	$57.83	+85.1%	COM	416515104
SPAB	SPDR PORTFOLIO	2,069	$54	0.0%	$29.84	—	ETF	78464A649
NWFFX	AMERICAN FUNDS NEW WORLD	693	$54	0.0%	$59837.91	—	ETF	649280401
RMD	RESMED INC	219	$54	0.0%	$55.46	+298.1%	COM	761152107
CMG	CHIPOTLE MEXICAN GRL	1,000	$53	0.0%	$61.90	-10.6%	COM	169656105
REGN	REGENERON PHARMACEUTICAL	50	$53	0.0%	$484.19	+128.6%	COM	75886F107
BSX	BOSTON SCIENTIFIC	625	$52	0.0%	$27.28	+189.0%	COM	101137107
LISFX	LORD ABBETT INTERMEDIATE	5,013	$52	0.0%	$11020.02	—	BOND	543912794
WM	WASTE MANAGEMENT	245	$51	0.0%	$90.76	+125.1%	COM	94106L109
VEU	VANGUARD FTSE	803	$51	0.0%	$21876.76	—	ETF	922042775
CIBR	FIRST TRUST NASDAQ	857	$50	0.0%	$46.46	—	ETF	33734X846
TJX	TJX COS	431	$50	0.0%	$59.75	+88.7%	COM	872540109
PNQI	INVESCO NASDAQ	1,140	$50	0.0%	$24.57	—	ETF	46137V530
SMG	SCOTTS MIRACLE GRO CO	574	$49	0.0%	$67.38	-2.6%	COM	810186106
USLIX	JHANCOCK U S GLOBAL LEA	629	$49	0.0%	$77.43	—	ETF	409902798
DFCEX	DFA EMERGING MARKETS COR	2,065	$49	0.0%	$11860.06	—	ETF	233203421
ACN	ACCENTURE PLC	139	$49	0.0%	$212.70	+51.7%	COM	G1151C101
TMUS	T-MOBILE US	243	$49	0.0%	$138.49	+35.3%	COM	872590104
GEHC	GE HEALTHCARE	516	$48	0.0%	$74.15	+12.9%	COM	36266G107
SIG	SIGNET JEWELERS	460	$47	0.0%	$19.89	+317.1%	COM	G81276100
ITW	ILLINOIS TOOL WORKS	179	$47	0.0%	$176.27	+34.6%	COM	452308109
TRPA	HARTFORD AAA	1,200	$47	0.0%	$40.48	—	ETF	41653L602
ARKW	ARK NEXT	540	$46	0.0%	$11498.42	—	ETF	00214Q401
IVW	ISHARES S&P	480	$46	0.0%	$0.06	—	ETF	464287309
SHSAX	BLACKROCK HEALTH SCIENCE	644	$46	0.0%	$70.90	—	ETF	091937573
FTSD	FRANKLIN LIBERTY	500	$46	0.0%	$0.09	—	ETF	353506108
NUE	NUCOR CORP	300	$46	0.0%	$127.42	+15.2%	COM	670346105
SECT	NORTHERN LIGHTS	834	$45	0.0%	$43.09	—	ETF	66538H591
EIVIX	ALLSPRING SPECIAL LARGE	3,140	$45	0.0%	$13.71	—	ETF	94984B181
JEPQ	JP MORGAN	805	$44	0.0%	$54.93	—	ETF	46654Q203
HOPE	HOPE BANCORP	3,500	$44	0.0%	$18.90	-35.3%	COM	43940T109
HASI	HA SUSTAINABLE	1,251	$43	0.0%	$19.42	+52.2%	COM	41068X100
EXE	CHESAPEAKE ENERGY	520	$43	0.0%	$35.19	+108.2%	COM	165167735
CMI	CUMMINS INC	130	$42	0.0%	$130.53	+120.6%	COM	231021106
PNC	PNC FINL SERVICES	230	$42	0.0%	$104.17	+60.8%	COM	693475105
SVAL	ISHARES US	1,300	$42	0.0%	$3.61	—	ETF	46436E536
SYFI	AB ACTIVE	1,164	$42	0.0%	$35.11	—	ETF	00039J830
ATO	ATMOS ENERGY CORP	300	$42	0.0%	$99.21	+25.4%	COM	049560105
DY	DYCOM INDUSTRIES	210	$41	0.0%	$180.45	0.0%	COM	267475101
MLI	MUELLER INDS	554	$41	0.0%	$65.94	0.0%	COM	624756102
DAL	DELTA AIRLINES	800	$41	0.0%	$41.65	+3.0%	COM	247361702
DVY	ISHARES SELECT	300	$41	0.0%	$89274.55	—	ETF	464287168
EIS	ISHARES MSCI	600	$41	0.0%	$63.77	—	ETF	464286632
BDX	BECTON DICKINSON&CO	167	$40	0.0%	$202.19	+12.6%	COM	075887109
HTAB	HARTFORD SCHRODERS	2,000	$40	0.0%	$4207.84	—	ETF	41653L404
ETHO	AMPLIFY TR	660	$40	0.0%	$58.31	—	ETF	032108557
IYF	ISHARES U S	375	$39	0.0%	$22923.59	—	ETF	464287788
EEM	ISHARES MSCI	845	$39	0.0%	$71779.40	—	ETF	464287234
IYH	ISHARES U S	589	$38	0.0%	$18355.70	—	ETF	464287762
FLGV	FRANKLIN US	1,800	$38	0.0%	$0.02	—	ETF	35473P488
AZO	AUTOZONE INC	12	$38	0.0%	$1238.02	+148.0%	COM	053332102
DFALX	DFA LARGE CAP INTERNATIO	1,368	$38	0.0%	$43691.19	—	ETF	233203868
VV	VANGUARD LARGE	143	$38	0.0%	$174.82	—	ETF	922908637
—	AMARIN CORP	59,885	$38	0.0%	$744.25	—	COM	023111206
—	TILRAY BRANDS INC	20,350	$37	0.0%	$2724.27	—	COM	88688T100
—	TOTALENERGIES SE	562	$36	0.0%	$14166.62	—	COM	89151E109
LUV	SOUTHWEST AIRLINES	1,227	$36	0.0%	$38.00	-29.4%	COM	844741108
FBIN	FORTUNE BRANDS	400	$36	0.0%	$41.24	+80.7%	COM	34964C106
LITE	LUMENTUM HOLDINGS	562	$36	0.0%	$68.90	-21.5%	COM	55024U109
AAON	AAON INC	330	$36	0.0%	$90.83	0.0%	COM	000360206
TRV	TRAVELERS COS	152	$36	0.0%	$124.71	+72.7%	COM	89417E109
ARKK	ARK ETF TR INNOVATION	755	$36	0.0%	$1473.15	—	ETF	00214Q104
IYGIX	DELAWARE IVY LARGE CAP G	940	$35	0.0%	$37.87	—	ETF	466001203
—	BLACKROCK SCIENCE	1,000	$35	0.0%	$43.00	—	ETF	09258G104
SPMD	SPDR PORTFOLIO	644	$35	0.0%	$45.95	—	ETF	78464A847
BYND	BEYOND MEAT INC	5,200	$35	0.0%	$27.57	-77.1%	COM	08862E109
HDV	ISHARES CORE	297	$35	0.0%	$14662.80	—	ETF	46429B663
CRUS	CIRRUS LOGIC	279	$35	0.0%	$132.41	0.0%	COM	172755100
WES	WESTERN MIDSTREAM	900	$34	0.0%	$30.00	—	MLP	958669103
JCI	JOHNSON CONTROLS	445	$34	0.0%	$42.22	+63.3%	COM	G51502105
BBSI	BARRETT BUSINESS	907	$34	0.0%	$34.84	0.0%	COM	068463108
PPG	PPG INDUSTRIES	256	$34	0.0%	$97.46	+25.2%	COM	693506107
SGOIX	FIRST EAGLE OVERSEAS I	1,265	$34	0.0%	$25.96	—	ETF	32008F200
TRRHX	T ROWE PRICE RETIREMENT	1,997	$34	0.0%	$16.66	—	ETF	74149P788
IDV	ISHARES INTERNATIONAL	1,150	$34	0.0%	$10579.58	—	ETF	464288448
SMR	NUSCALE POWER	2,895	$34	0.0%	$11.02	-7.4%	COM	67079K100
PLTR	PALANTIR TECHNOLOGIES	1,200	$34	0.0%	$21.06	+45.7%	COM	69608A108
AYI	ACUITY BRANDS	121	$33	0.0%	$247.63	0.0%	COM	00508Y102
MNST	MONSTER BEVERAGE	638	$33	0.0%	$37.68	+31.5%	COM	61174X109
CHRW	C H ROBINSON	301	$33	0.0%	$87.94	+7.0%	COM	12541W209
DFSTX	DFA US SMALL CAP I	694	$33	0.0%	$254289.44	—	ETF	233203843
XLB	SECTOR MATERIALS	350	$33	0.0%	$37443.81	—	ETF	81369Y100
TM	TOYOTA MOTOR	185	$33	0.0%	$24522.79	—	COM	892331307
TSCO	TRACTOR SUPPLY	112	$33	0.0%	$11.38	+361.4%	COM	892356106
—	BLACKROCK INC	36	$32	0.0%	$109273.78	—	COM	09247X101
ULTA	ULTA BEAUTY	83	$32	0.0%	$329.61	+13.8%	COM	90384S303
—	SAN DIEGO CALIF 5 25 27	30,000	$32	0.0%	$1097.70	—	MUNI	797356EV0
CNS	COHEN & STEERS	335	$32	0.0%	$81.62	0.0%	COM	19247A100
XEL	XCEL ENERGY	492	$32	0.0%	$57.45	-1.5%	COM	98389B100
KARS	KRANESHARES ELECTRIC	1,400	$32	0.0%	$22.83	—	ETF	500767827
SURE	ADVISORSHARES INSIDER	267	$32	0.0%	$66217.23	—	ETF	00768Y818
FXL	FIRST TRUST	229	$32	0.0%	$41400.59	—	ETF	33734X176
IDU	ISHARES U S	310	$32	0.0%	$31442.68	—	ETF	464287697
KAI	KADANT INC	92	$31	0.0%	$317.27	0.0%	COM	48282T104
EFAV	ISHARES MSCI	405	$31	0.0%	$42225.79	—	ETF	46429B689
TXN	TEXAS INSTRUMENTS	150	$31	0.0%	$60.18	+220.7%	COM	882508104
SHAK	SHAKE SHACK	300	$31	0.0%	$53.35	+80.6%	COM	819047101
XLC	COMMUNICAT SVS SLCT SEC	356	$31	0.0%	$73314.61	—	ETF	81369Y852
DOCS	DOXIMITY INC	700	$30	0.0%	$29.82	+11.8%	COM	26622P107
—	CALAMOS STRATEGIC	1,754	$30	0.0%	$12.99	—	ETF	128125101
RCL	ROYAL CARIBBEAN	170	$30	0.0%	$77.92	+104.4%	COM	V7780T103
FXH	FIRST TRUST	266	$30	0.0%	$64238.86	—	ETF	33734X143
FGBPX	FIDELITY ADVISOR INVESTM	4,056	$29	0.0%	$7.27	—	BOND	316146869
HLQVX	JPMORGAN LARGE CAP VALUE	1,427	$29	0.0%	$19.90	—	ETF	4812C1595
DORM	DORMAN PRODUCTS	259	$29	0.0%	$105.16	0.0%	COM	258278100
ENB	ENBRIDGE INC	718	$29	0.0%	$24.44	+45.4%	COM	29250N105
—	U S BANCORP 1 45 25	30,000	$29	0.0%	$0.96	—	BOND	91159HHZ6
XIFR	NEXTERA ENERGY	1,050	$29	0.0%	$76.88	-66.3%	COM	65341B106
FPEI	FIRST TRUST	1,500	$29	0.0%	$16.67	—	ETF	33739P855
SPHD	INVESCO S&P	560	$28	0.0%	$29.58	—	ETF	46138E362
MRNA	MODERNA INC	300	$28	0.0%	$100.80	-8.9%	COM	60770K107
VSS	VGRD FTSE ALL WRLD EX US	238	$28	0.0%	$117.49	—	ETF	922042718
BSIIX	BLACKROCK STRATEGIC INCO	2,957	$28	0.0%	$9892.27	—	BOND	09260B382
ABR	ARBOR REALTY TR	2,100	$28	0.0%	$13.07	—	REIT	038923108
XAR	SPDR S&P	175	$28	0.0%	$139.98	—	ETF	78464A631
KHC	KRAFT HEINZ	779	$27	0.0%	$28.55	+11.4%	COM	500754106
AMP	AMERIPRISE FINANCIAL	58	$27	0.0%	$105.06	+306.0%	COM	03076C106
CRK	COMSTOCK RES INC	3,000	$27	0.0%	$9.46	+8.4%	COM	205768302
BCPC	BALCHEM CORP	154	$27	0.0%	$168.37	0.0%	COM	057665200
USO	UNITED STATES	387	$27	0.0%	$7072.79	—	ETF	91232N207
CTVA	CORTEVA INC	456	$27	0.0%	$32.06	+67.8%	COM	22052L104
HLT	HILTON WORLDWIDE	116	$27	0.0%	$93.41	+131.0%	COM	43300A203
STVTX	VIRTUS CEREDEX LARGE-CAP	2,299	$27	0.0%	$11.36	—	ETF	92837F490
SCHZ	SCHWAB AGGREGATE	558	$27	0.0%	$52.77	—	ETF	808524839
IJK	ISHARES S&P	288	$26	0.0%	$83.33	—	ETF	464287606
XOP	SPDR SERIES	200	$26	0.0%	$30.59	—	ETF	78468R556
PTF	INVESCO DORSEY	414	$26	0.0%	$44.19	—	ETF	46137V811
EXPO	EXPONENT INC	227	$26	0.0%	$102.48	0.0%	COM	30214U102
LIT	GLOBAL X	600	$26	0.0%	$72.44	—	ETF	37954Y855
JEF	JEFFERIES FINANCIAL	421	$26	0.0%	$16.63	+227.0%	COM	47233W109
PTH	INVESCO DORSEY	555	$26	0.0%	$12852.75	—	ETF	46137V852
SOFI	SOFI TECHNOLOGIES INC	3,500	$26	0.0%	$6.94	+4.7%	COM	83406F102
SPYX	SPDR S&P	540	$26	0.0%	$51.48	—	ETF	78468R796
—	PERFICIENT INC	338	$26	0.0%	$75.48	—	COM	71375U101
AA	ALCOA CORP	657	$25	0.0%	$21.22	+58.0%	COM	013872106
QCLN	FIRST TRUST	700	$25	0.0%	$24.76	—	ETF	33733E500
CTSH	COGNIZANT TECH	324	$25	0.0%	$62.47	+16.6%	COM	192446102
TAN	INVESCO SOLAR	577	$25	0.0%	$1988.97	—	ETF	46138G706
—	BLACKROCK UTILITIES	1,000	$25	0.0%	$21.58	—	ETF	09248D104
OXY	OCCIDENTAL PETROLEUM	480	$25	0.0%	$32.25	+71.8%	COM	674599105
ACWI	ISHARES MSCI	205	$25	0.0%	$58.54	—	ETF	464288257
MMS	MAXIMUS INC	260	$24	0.0%	$89.38	0.0%	COM	577933104
IYM	ISHARES U S	160	$24	0.0%	$0.12	—	ETF	464287838
SIMO	SILICON MOTION	395	$24	0.0%	$60.74	—	COM	82706C108
GSINX	GOLDMAN SACHS GQG PTNRS	1,048	$24	0.0%	$23.10	—	ETF	38147N285
FIGS	FIGS INC	3,500	$24	0.0%	$7.75	-24.8%	COM	30260D103
JSCVX	JANUS HENDERSON SMALL CA	931	$24	0.0%	$24.81	—	ETF	471023572
BLDR	BUILDERS FIRSTSOURCE	150	$24	0.0%	$184.81	-10.3%	COM	12008R107
CP	CANADIAN PACIFIC	277	$24	0.0%	$77.51	+5.1%	COM	13646K108
VONG	VANGUARD RUSSELL	245	$24	0.0%	$93.81	—	ETF	92206C680
USFR	WISDOMTREE FLOATING	469	$24	0.0%	$50.32	—	ETF	97717Y527
HILIX	HARTFORD INTERNATIONAL V	1,261	$24	0.0%	$18.22	—	ETF	41664M631
AZN	ASTRAZENECA PLC	300	$23	0.0%	$3489.22	—	COM	046353108
BWA	BORG WARNER	640	$23	0.0%	$31.05	+4.0%	COM	099724106
MADCX	BLACKROCK EMERGING MKTS	953	$23	0.0%	$25.05	—	ETF	09251J402
UMLGX	COLUMBIA SELECT LARGE CA	2,754	$23	0.0%	$9.06	—	ETF	19765Y688
STZ	CONSTELLATION BRANDS	90	$23	0.0%	$245.59	-2.2%	COM	21036P108
HUBG	HUB GROUP	509	$23	0.0%	$44.31	0.0%	COM	443320106
INDA	ISHARES MSCI INDIA INDEX	400	$23	0.0%	$53.63	—	ETF	46429B598
CF	CF INDUSTRIES HLDG	300	$23	0.0%	$76.19	-1.8%	COM	125269100
CGGR	CAPITAL GROUP	650	$23	0.0%	$33.40	—	ETF	14020G101
NSP	INSPERITY INC	256	$23	0.0%	$37.97	+130.5%	COM	45778Q107
IOSP	INNOSPEC INC	199	$23	0.0%	$113.17	0.0%	COM	45768S105
TMO	THERMO FISHER SCNTFC	36	$22	0.0%	$432.38	+36.3%	COM	883556102
RUSHB	RUSH ENTERPRISES INC	464	$22	0.0%	$44.31	0.0%	COM	781846308
HMC	HONDA MOTOR	700	$22	0.0%	$32.24	—	COM	438128308
PAYX	PAYCHEX INC	165	$22	0.0%	$68.98	+76.7%	COM	704326107
PEY	INVESCO HIGH	1,000	$22	0.0%	$5939.46	—	ETF	46137V563
NULG	NUVEEN ESG	265	$22	0.0%	$53.96	—	ETF	67092P201
KALU	KAISER ALUMINUM	300	$22	0.0%	$63.42	+14.2%	COM	483007704
PHM	PULTEGROUP INC	150	$22	0.0%	$105.76	+18.9%	COM	745867101
XPO	XPO INC	200	$22	0.0%	$40.91	+173.6%	COM	983793100
GME	GAMESTOP CORP	990	$21	0.0%	$19.82	+15.3%	COM	36467W109
ADP	AUTOMATIC DATA	77	$21	0.0%	$140.94	+79.9%	COM	053015103
SDIV	GLOBAL SUPERDIVIDEND	950	$21	0.0%	$21.84	—	ETF	37960A669
SLYG	SPDR SERIES	228	$21	0.0%	$88.34	—	ETF	78464A201
IGSB	ISHARES 1-5 YEAR	400	$21	0.0%	$60366.41	—	ETF	464288646
OEF	ISHARES S&P	76	$21	0.0%	$137.04	—	ETF	464287101
ABG	ASBURY AUTOMOTIVE	88	$21	0.0%	$235.65	0.0%	COM	043436104
AMH	AMERICAN HOMES	545	$21	0.0%	$20164.66	—	COM	02665T306
ADI	ANALOG DEVICES INC	92	$21	0.0%	$92.55	+137.8%	COM	032654105
LCII	LCI INDS	173	$21	0.0%	$106.29	0.0%	COM	50189K103
DXCM	DEXCOM INC	301	$21	0.0%	$91.37	-10.1%	COM	252131107
MA	MASTERCARD INC	44	$21	0.0%	$409.75	+12.7%	COM	57636Q104
SLB	SCHLUMBERGER LTD	493	$21	0.0%	$47.35	-9.9%	COM	806857108
SLF	SUN LIFE	355	$21	0.0%	$34.80	+50.2%	COM	866796105
TSM	TAIWAN SEMICONDUCTOR	122	$21	0.0%	$15219.64	—	COM	874039100
NOIYX	NATIXIS OAKMARK INTERNAT	1,463	$21	0.0%	$13.92	—	ETF	63872R426
ECL	ECOLAB INC	80	$20	0.0%	$125.00	+92.9%	COM	278865100
RBLD	FIRST TRUST	300	$20	0.0%	$52260.00	—	ETF	33736M103
TMSL	T ROWE	625	$20	0.0%	$31.12	—	ETF	87283Q826
DGRW	WISDOMTREE TRUST	241	$20	0.0%	$53.94	—	ETF	97717X669
SPLV	INVESCO EXCHANGE	279	$20	0.0%	$43.03	—	ETF	46138E354
EPD	ENTERPRISE PRODS PART LP	700	$20	0.0%	$22535.99	—	MLP	293792107
RPG	INVESCO S&P	505	$20	0.0%	$59.76	—	ETF	46137V266
IHI	ISHARES U S	330	$20	0.0%	$84.30	—	ETF	464288810
IP	INTL PAPER	400	$20	0.0%	$33.70	+31.1%	COM	460146103
PGF	INVESCO FINANCIAL	1,300	$19	0.0%	$15.30	—	ETF	46137V621
KMB	KIMBERLY CLARK	136	$19	0.0%	$92.72	+44.7%	COM	494368103
PINS	PINTEREST INC	600	$19	0.0%	$23.73	+43.2%	COM	72352L106
Z	ZILLOW GROUP	300	$19	0.0%	$55.61	-3.4%	COM	98954M200
SYY	SYSCO CORP	239	$19	0.0%	$41.58	+73.4%	COM	871829107
ARTNA	ARTESIAN RESOURCE	500	$19	0.0%	$41.32	-14.5%	COM	043113208
PBF	PBF ENERGY	600	$19	0.0%	$10.37	+250.3%	COM	69318G106
IDEV	ISHARES CORE	260	$18	0.0%	$65.64	—	ETF	46435G326
ILCB	ISHARES MORNINGSTAR	224	$18	0.0%	$56.41	—	ETF	464287127
ASML	ASML HOLDING N V F	20	$18	0.0%	$969.51	—	ADR	N07059210
IWR	ISHARES RUSSELL	200	$18	0.0%	$40778.39	—	ETF	464287499
CTAS	CINTAS CORP	23	$18	0.0%	$168.55	+13.2%	COM	172908105
HWDIX	HARTFORD WORLD BOND I	1,720	$17	0.0%	$10.12	—	BOND	41664M235
VMBS	VANGUARD MORTGAGE	363	$17	0.0%	$45.40	—	ETF	92206C771
—	TEMPLETON DRAGON FD INC	1,865	$17	0.0%	$21969.76	—	ETF	88018T101
WFC	WELLS FARGO	300	$17	0.0%	$39.67	+38.3%	COM	949746101
VOE	VANGUARD MID CAP VALUE	105	$17	0.0%	$151.61	—	ETF	922908512
IFF	INTL FLAVOR & FRAGRANCE	158	$17	0.0%	$88.53	+9.1%	COM	459506101
ALLY	ALLY FINL INC	386	$16	0.0%	$35.55	+7.0%	COM	02005N100
—	PARAMOUNT GLOBAL	1,545	$16	0.0%	$1303.09	—	COM	92556H206
DLR	DIGITAL REALTY	100	$16	0.0%	$84.44	+73.9%	COM	253868103
—	FOOT LOCKER	625	$16	0.0%	$50821.93	—	COM	344849104
FXR	FIRST TRUST	213	$16	0.0%	$17850.44	—	ETF	33734X150
VZ	VERIZON COMMUNICATIONS	359	$16	0.0%	$39.18	-2.0%	COM	92343V104
FTXN	FIRST TRUST	549	$16	0.0%	$21.86	—	ETF	33738R845
VEA	VANGUARD FTSE	300	$16	0.0%	$46.00	—	ETF	921943858
VLUE	ISHARES MSCI	145	$16	0.0%	$96.55	—	ETF	46432F388
SPSM	SPDR PORTFOLIO	346	$16	0.0%	$40.02	—	ETF	78468R853
ZBH	ZIMMER BIOMET	145	$16	0.0%	$104.58	+2.9%	COM	98956P102
ARES	ARES MANAGEMENT	100	$16	0.0%	$43.40	+222.0%	COM	03990B101
WY	WEYERHAEUSER CO	456	$15	0.0%	$24.61	+19.6%	COM	962166104
FXO	FIRST TRUST	300	$15	0.0%	$27300.82	—	ETF	33734X135
TT	TRANE TECHNOLOGIES PLC F	44	$15	0.0%	$313.71	+9.4%	ADR	G8994E103
HE	HAWAIIAN ELEC INDS INC	1,515	$15	0.0%	$38.48	-67.8%	COM	419870100
VOX	VANGUARD COMMUNICATION	100	$15	0.0%	$93570.00	—	ETF	92204A884
DRI	DARDEN RESTAURANTS	100	$15	0.0%	$154.53	-5.8%	COM	237194105
—	UNITED STS STEEL CRP NEW	400	$14	0.0%	$846.67	—	COM	912909108
CHWY	CHEWY INC	475	$14	0.0%	$42.49	-37.2%	COM	16679L109
TSN	TYSON FOODS	231	$14	0.0%	$53.85	+8.0%	COM	902494103
BCOSX	BAIRD CORE PLUS BOND INV	1,273	$14	0.0%	$10.48	—	BOND	057071888
IMCB	ISHARES MORNINGSTAR	175	$13	0.0%	$60.64	—	ETF	464288208
TEL	TE CONNECTIVITY	88	$13	0.0%	$146.90	0.0%	COM	G87052109
DNOW	DNOW INC	1,020	$13	0.0%	$17.55	-24.7%	COM	67011P100
SPXC	SPX TECHNOLOGIES	82	$13	0.0%	$50.00	—	COM	78473E103
WSM	WILLIAMS SONOMA	84	$13	0.0%	$80.21	+75.3%	COM	969904101
SNPS	SYNOPSYS INC	24	$13	0.0%	$529.38	+1.4%	COM	871607107
CB	CHUBB LTD	46	$13	0.0%	$218.37	+24.0%	COM	H1467J104
SCHW	SCHWAB CHARLES	200	$13	0.0%	$55.49	+16.3%	COM	808513105
PAAS	PAN AMERICAN	614	$13	0.0%	$16.12	+30.8%	COM	697900108
CLMZX	COLUMBIA MORTGAGE OPPORT	1,550	$13	0.0%	$8.17	—	BOND	19764F755
TKR	TIMKEN CO	150	$13	0.0%	$74.34	+10.6%	COM	887389104
PSLV	SPROTT PHYSICAL	1,200	$13	0.0%	$9.17	—	ETF	85207K107
CME	CME GROUP	60	$13	0.0%	$155.06	+26.7%	COM	12572Q105
CBRE	CBRE GROUP	100	$12	0.0%	$43.13	+152.8%	COM	12504L109
MAR	MARRIOTT INTL	50	$12	0.0%	$198.52	+15.7%	COM	571903202
CGDG	CAPITAL GROUP	400	$12	0.0%	$30.72	—	ETF	14021L109
CC	CHEMOURS COMPANY	600	$12	0.0%	$16.10	+19.8%	COM	163851108
FEAAX	FIDELITY ADVISOR EMERGIN	286	$12	0.0%	$39.94	—	ETF	315920413
IWS	ISHARES RUSSELL MID CAP	96	$12	0.0%	$120.74	—	ETF	464287473
OVV	OVINTIV INC	314	$12	0.0%	$42.01	+2.9%	COM	69047Q102
HYS	PIMCO 0-5	126	$12	0.0%	$95.24	—	ETF	72201R783
DFEMX	DFA EMERGING MARKETS I	410	$12	0.0%	$21241.46	—	ETF	233203785
LYB	LYONDELLBASELL INDUSTRIE	125	$12	0.0%	$54.93	+55.0%	COM	N53745100
GIS	GENERAL MILLS INC	170	$12	0.0%	$59.57	+10.2%	COM	370334104
FCPAX	FIDELITY ADVISOR INTL CA	392	$12	0.0%	$29.78	—	ETF	315920843
D	DOMINION ENERGY INC	210	$12	0.0%	$58.48	-12.5%	COM	25746U109
BBH	VANECK BIOTECH	65	$12	0.0%	$155.72	—	ETF	92189F726
BK	BANK NEW YORK	161	$12	0.0%	$44.44	+43.7%	COM	064058100
SNY	SANOFI	200	$12	0.0%	$6223.83	—	COM	80105N105
SFL	SFL CORP	989	$11	0.0%	$8.32	+43.8%	COM	G7738W106
ROP	ROPER TECHNOLOGIES	21	$11	0.0%	$533.24	+2.1%	COM	776696106
SLV	ISHARES SILVER	400	$11	0.0%	$22.50	—	COM	46428Q109
FLNC	FLUENCE ENERGY	500	$11	0.0%	$11.40	+58.6%	COM	34379V103
GSLC	GOLDMAN SACHS	100	$11	0.0%	$50.00	—	ETF	381430503
MXL	MAXLINEAR INC	775	$11	0.0%	$28.90	-45.1%	COM	57776J100
EXPE	EXPEDIA GROUP	75	$11	0.0%	$101.25	+29.8%	COM	30212P303
AJG	ARTHUR J	39	$11	0.0%	$160.18	+73.9%	COM	363576109
LYV	LIVE NATION	100	$11	0.0%	$84.21	+14.8%	COM	538034109
EMR	EMERSON ELECTRIC	100	$11	0.0%	$42.86	+145.2%	COM	291011104
LIN	LINDE PLC F	24	$11	0.0%	$430.58	+4.0%	ADR	G54950103
SCHX	SCHWAB US	160	$11	0.0%	$58.90	—	ETF	808524201
NUSC	NUVEEN ESG	250	$11	0.0%	$35.41	—	ETF	67092P607
—	SAN DIEGO CALIF 5 25 27	10,000	$11	0.0%	$1086.60	—	MUNI	797356ET5
CALM	CAL MAINE FOODS	141	$11	0.0%	$28.15	+119.9%	COM	128030202
CPRT	COPART INC	200	$10	0.0%	$51.42	+1.0%	COM	217204106
MCHI	ISHARES MSCI	205	$10	0.0%	$60.55	—	ETF	46429B671
GIC	GLOBAL INDUSTRIAL CO	300	$10	0.0%	$39.96	-21.8%	COM	37892E102
QRVO	QORVO INC	100	$10	0.0%	$121.17	-7.3%	COM	74736K101
AES	AES CORP	511	$10	0.0%	$8.38	+96.1%	COM	00130H105
BSV	VANGUARD SHORT	130	$10	0.0%	$69.23	—	ETF	921937827
SLYV	SPDR SERIES	118	$10	0.0%	$15.49	—	ETF	78464A300
XRX	XEROX HOLDINGS	975	$10	0.0%	$24.17	-55.7%	COM	98421M106
SCHH	SCHWAB US	430	$10	0.0%	$5778.85	—	ETF	808524847
BKLN	INVESCO SENIOR	461	$10	0.0%	$20.58	—	ETF	46138G508
COR	CENCORA INC	43	$10	0.0%	$147.67	+55.5%	COM	03073E105
MDYG	SPDR SERIES	109	$10	0.0%	$0.06	—	ETF	78464A821
APD	AIR PRODUCTS	31	$9	0.0%	$123.30	+113.4%	COM	009158106
SCHE	SCHWAB EMERGING	323	$9	0.0%	$26.58	—	ETF	808524706
ZM	ZOOM VIDEO	135	$9	0.0%	$219.83	-71.6%	COM	98980L101
SCHF	SCHWAB INTL	227	$9	0.0%	$16692.26	—	ETF	808524805
YEAR	AB ACTIVE	180	$9	0.0%	$50.85	—	ETF	00039J103
ES	EVERSOURCE ENERGY	134	$9	0.0%	$38.94	+54.9%	COM	30040W108
WOOF	PETCO HEALTH	2,000	$9	0.0%	$2.68	+26.6%	COM	71601V105
LVS	LAS VEGAS SANDS	180	$9	0.0%	$40.12	-0.6%	COM	517834107
SRLN	SPDR BLACKSTONE	214	$9	0.0%	$44.25	—	ETF	78467V608
EQIX	EQUINIX INC	11	$9	0.0%	$732.86	+8.4%	REIT	29444U700
LW	LAMB WESTON HOLDINGS INC	150	$9	0.0%	$99.79	-36.0%	COM	513272104
TXT	TEXTRON INC	100	$9	0.0%	$40.08	+119.8%	COM	883203101
DOW	DOW INC	162	$9	0.0%	$37.49	+27.8%	COM	260557103
UAL	UNITED AIRLINES	155	$9	0.0%	$51.21	-9.6%	COM	910047109
—	MANAGED TORTOISE	279	$9	0.0%	$17.99	—	ETF	56167N720
ALSN	ALLISON TRANSMISSION	100	$9	0.0%	$65.94	+28.1%	COM	01973R101
PGX	INVESCO PFD	704	$9	0.0%	$14.22	—	ETF	46138E511
FXG	FIRST TRUST	127	$9	0.0%	$45934.21	—	ETF	33734X119
CNP	CENTERPOINT ENERGY	294	$9	0.0%	$20.01	+35.1%	COM	15189T107
JBLU	JETBLUE AIRWAYS	1,300	$9	0.0%	$17.44	-67.7%	COM	477143101
—	ARISTA NETWORKS INC	25	$8	0.0%	$318.27	—	COM	040413106
AVY	AVERY DENNISON CORP	38	$8	0.0%	$160.04	+31.2%	COM	053611109
CGDV	CAPITAL GROUP	230	$8	0.0%	$33.45	—	ETF	14020W106
AAL	AMERICAN AIRLINES	744	$8	0.0%	$31.38	-66.3%	COM	02376R102
MTB	M&T BANK	47	$8	0.0%	$149.08	+6.7%	COM	55261F104
SRE	SEMPRA	100	$8	0.0%	$53.00	+44.1%	COM	816851109
WMB	WILLIAMS COS	183	$8	0.0%	$17.10	+144.2%	COM	969457100
WBD	WARNER BROS	1,009	$8	0.0%	$14.95	-47.7%	COM	934423104
INTU	INTUIT INC	13	$8	0.0%	$582.13	+8.7%	COM	461202103
GPC	GENUINE PARTS	59	$8	0.0%	$95.05	+39.7%	COM	372460105
BNTX	BIONTECH SE F	100	$8	0.0%	$93.12	—	ADR	09075V102
—	VIRTUS EQUITY	350	$8	0.0%	$25.71	—	ETF	92841M101
CARR	CARRIER GLOBAL	100	$8	0.0%	$17.13	+300.0%	COM	14448C104
DAGVX	BNY MELLON DYNAMIC VALUE	174	$8	0.0%	$45.48	—	ETF	05587N679
WAB	WABTEC	43	$8	0.0%	$69.06	+136.0%	COM	929740108
REFI	CHICAGO ATLANTIC	500	$8	0.0%	$15.67	—	COM	167239102
SYNA	SYNAPTICS INC	99	$8	0.0%	$80.19	0.0%	COM	87157D109
MLPA	GLOBAL X	158	$8	0.0%	$31.65	—	ETF	37954Y343
HTHIY	HITACHI LTD F	170	$8	0.0%	$80.51	—	ADR	433578507
EHC	ENCOMPASS HEALTH	77	$7	0.0%	$38.63	+130.3%	COM	29261A100
IQ	IQIYI INC	2,600	$7	0.0%	$9630.14	—	COM	46267X108
MBC	MASTERBRAND INC	400	$7	0.0%	$8.19	+98.9%	COM	57638P104
PII	POLARIS INC	89	$7	0.0%	$86.93	-6.5%	COM	731068102
SCHO	SCHWAB SHORT	151	$7	0.0%	$46.36	—	ETF	808524862
AIG	AMERICAN INTL	100	$7	0.0%	$41.33	+74.8%	COM	026874784
JHML	JOHN HANCOCK	104	$7	0.0%	$48.08	—	ETF	47804J107
CLIP	GLOBAL X	70	$7	0.0%	$100.50	—	ETF	37960A438
ASAN	ASANA INC	500	$7	0.0%	$21.45	-38.5%	COM	04342Y104
IXN	ISHARES GLOBAL	85	$7	0.0%	$47.06	—	ETF	464287291
PH	PARKER-HANNIFIN CORP	13	$7	0.0%	$527.65	+6.2%	COM	701094104
RSPT	INVESCO S&P	180	$7	0.0%	$52.94	—	ETF	46137V282
PLUG	PLUG POWER	3,000	$7	0.0%	$7.48	-70.0%	COM	72919P202
GNL	GLOBAL NET	804	$7	0.0%	$9.61	—	COM	379378201
PDD	PDD HOLDINGS	50	$7	0.0%	$122.51	—	COM	722304102
MRSH	MARSH & MC LENNAN CO	30	$7	0.0%	$200.17	+8.4%	COM	571748102
ALAR	ALARUM TECHNOLOGIES LT F	300	$7	0.0%	$41.71	—	ADR	78643B500
KRG	KITE REALTY	249	$7	0.0%	$20.11	—	COM	49803T300
RDDT	REDDIT INC	100	$7	0.0%	$54.74	+12.9%	COM	75734B100
VRTX	VERTEX PHARMACEUTICA	13	$7	0.0%	$434.05	+10.7%	COM	92532F100
TTD	THE TRADE DESK INC	74	$6	0.0%	$80.03	+24.7%	COM	88339J105
JHMM	JOHN HANCOCK	107	$6	0.0%	$46.73	—	ETF	47804J206
BOTZ	GLOBAL X	200	$6	0.0%	$17.50	—	ETF	37954Y715
FXZ	FIRST TRUST	92	$6	0.0%	$11815.62	—	ETF	33734X168
IDNA	ISHARES GENOMCS IMLGY	250	$6	0.0%	$17717.32	—	ETF	46435U192
VNM	VANECK VECTORS ETF TR VIETNAM	500	$6	0.0%	$11302.37	—	ETF	92189F817
EMB	ISHARES JPMORGAN	65	$6	0.0%	$104222.25	—	ETF	464288281
CRON	CRONOS GROUP	2,600	$6	0.0%	$6.83	-66.5%	COM	22717L101
CMPS	COMPASS PATHWAYS	900	$6	0.0%	$1060.23	—	COM	20451W101
SPGI	S&P GLOBAL INC	12	$6	0.0%	$423.77	+15.6%	COM	78409V104
—	COHEN & STEERS	225	$6	0.0%	$22600.00	—	ETF	19248A109
KTOS	KRATOS DEFENSE	250	$6	0.0%	$17.71	+22.1%	COM	50077B207
SBGSY	SCHNEIDER ELECTRIC SA F	127	$6	0.0%	$48.13	—	ADR	80687P106
SNAP	SNAP INC	500	$6	0.0%	$17.18	-33.6%	COM	83304A106
CLF	CLEVELAND CLIFFS	450	$6	0.0%	$8.85	+53.4%	COM	185899101
—	WNS HOLDINGS	109	$6	0.0%	$52.71	—	COM	G98196101
EDIT	EDITAS MEDICINE	1,550	$6	0.0%	$26.28	-83.4%	COM	28106W103
VTRS	VIATRIS INC	485	$6	0.0%	$12.91	-16.2%	COM	92556V106
MUFG	MITSUBISHI U F J FINAN F	508	$6	0.0%	$10.80	—	ADR	606822104
RXO	RXO INC	200	$6	0.0%	$17.74	+59.2%	COM	74982T103
EMN	EASTMAN CHEMICAL	50	$6	0.0%	$101.52	-7.2%	COM	277432100
PIREX	PRINCIPAL REAL ESTATE SE	190	$6	0.0%	$26.66	—	ETF	74253Q580
DWX	SPDR S&P	140	$5	0.0%	$35.40	—	ETF	78463X772
ARKF	ARK FINTECH	180	$5	0.0%	$51.19	—	ETF	00214Q708
—	VISTA OUTDOOR	135	$5	0.0%	$25196.41	—	COM	928377100
UBS	UBS GROUP AG F	179	$5	0.0%	$29.73	+1.1%	ADR	H42097107
IRBTQ	IROBOT CORP	600	$5	0.0%	$16.17	-46.4%	COM	462726100
WSO	WATSCO INC	11	$5	0.0%	$457.10	+5.2%	COM	942622200
RIG	TRANSOCEAN LTD	1,210	$5	0.0%	$3.07	+60.5%	COM	H8817H100
AMT	AMERN TOWER CORP	22	$5	0.0%	$122.38	+72.2%	REIT	03027X100
IDXX	IDEXX LABS INC	10	$5	0.0%	$158.10	+207.3%	COM	45168D104
GBTC	GRAYSCALE BITCOIN	100	$5	0.0%	$50.50	—	COM	389637109
JHMD	JOHN HANCOCK	142	$5	0.0%	$28.17	—	ETF	47804J859
DCGO	DOCGO INC	1,500	$5	0.0%	$5.33	-36.2%	COM	256086109
AIZ	ASSURANT INC	25	$5	0.0%	$104.47	+70.8%	COM	04621X108
TCNNF	TRULIEVE CANNABIS CORP F	500	$5	0.0%	$6.48	+56.8%	ADR	89788C104
—	WOLFSPEED INC	300	$5	0.0%	$103360.00	—	COM	977852102
CEF	SPROTT PHYSICAL	200	$5	0.0%	$18.02	—	ETF	85208R101
APA	APA CORP	200	$5	0.0%	$23.39	+12.6%	COM	03743Q108
NOV	NOV INC	301	$5	0.0%	$17.23	+3.0%	COM	62955J103
HLI	HOULIHAN LOKEY INC	32	$5	0.0%	$127.95	+14.6%	COM	441593100
CNI	CANADIAN NATIONAL	40	$5	0.0%	$75.71	+49.6%	COM	136375102
MPWR	MONOLITHIC POWER SYS	6	$5	0.0%	$513.84	+66.1%	COM	609839105
FOXA	FOX CORP	111	$5	0.0%	$26.20	+46.1%	COM	35137L105
TPR	TAPESTRY INC	100	$5	0.0%	$34.31	+16.9%	COM	876030107
DRIV	GLOBAL X	200	$5	0.0%	$26.75	—	ETF	37954Y624
MS	MORGAN STANLEY	46	$5	0.0%	$90.80	+6.7%	COM	617446448
VOOV	VANGUARD S&P 500 VALUE	25	$5	0.0%	$168.84	—	ETF	921932703
—	AKRE FOCUS INSTL	68	$5	0.0%	$57514.71	—	ETF	742935125
—	KAYNE ANDERSON	422	$5	0.0%	$19510.22	—	ETF	486606106
PL	PLANET LABS PBC	2,000	$5	0.0%	$5.51	-59.7%	COM	72703X106
EBND	SPDR BLOOMBERG	214	$5	0.0%	$23.36	—	ETF	78464A391
ADM	ARCHER DANIELS	76	$5	0.0%	$57.40	+0.8%	COM	039483102
—	NUVEEN CALIFORNIA	334	$5	0.0%	$10.26	—	ETF	670651108
BNPQY	BNP PARIBAS F	136	$5	0.0%	$32.14	—	ADR	05565A202
IYE	ISHARES U S	95	$4	0.0%	$31160.00	—	ETF	464287796
VOT	VANGUARD MID CAP GROWTH	19	$4	0.0%	$234.47	—	ETF	922908538
DJT	TRUMP MEDIA	265	$4	0.0%	$41.77	-42.0%	COM	25400Q105
PCY	INVESCO EMERGING	198	$4	0.0%	$25.25	—	ETF	46138E784
ROAD	CONSTRUCTION PARTNERS IN	72	$4	0.0%	$55.33	+11.4%	COM	21044C107
MMM	3M COMPANY	31	$4	0.0%	$118.63	+0.4%	COM	88579Y101
CLX	CLOROX COMPANY	26	$4	0.0%	$104.94	+34.5%	COM	189054109
SSYS	STRATASYS LTD	500	$4	0.0%	$8.53	-7.6%	COM	M85548101
FOXF	FOX FACTORY	100	$4	0.0%	$38.64	+12.2%	COM	35138V102
CVI	CVR ENERGY INC	150	$4	0.0%	$31.71	-22.7%	COM	12662P108
NCLH	NORWEGIAN CRUISE	200	$4	0.0%	$34.78	-47.8%	COM	G66721104
ISRG	INTUITIVE SURGICAL	9	$4	0.0%	$398.28	+16.9%	COM	46120E602
HUBS	HUBSPOT INC	8	$4	0.0%	$481.11	+4.4%	COM	443573100
SHW	SHERWIN WILLIAMS CO	11	$4	0.0%	$305.10	+13.1%	COM	824348106
LYFT	LYFT INC	300	$4	0.0%	$18.31	-34.8%	COM	55087P104
BCRX	BIOCRYST PHARMACEUTICALS	500	$4	0.0%	$8.02	-5.3%	COM	09058V103
MNKD	MANNKIND CORP	600	$4	0.0%	$2.62	+119.0%	COM	56400P706
BLOK	AMPLIFY BLOCKCHAIN	100	$4	0.0%	$50.00	—	ETF	032108607
ISTIX	DELAWARE IVY SCIENCE AND	52	$4	0.0%	$72.08	—	ETF	466001807
APH	AMPHENOL CORP	60	$4	0.0%	$52.81	+21.3%	COM	032095101
JHSC	JOHN HANCOCK	92	$4	0.0%	$32.61	—	ETF	47804J842
—	LONDON STOCK EXCHANGE F	116	$4	0.0%	$30.05	—	ADR	54211N101
BKNG	BOOKING HOLDINGS INC	1	$4	0.0%	$3067.93	+23.7%	COM	09857L108
AMADY	AMADEUS IT GROUP S A F	58	$4	0.0%	$66.83	—	ADR	02263T104
FJTSY	FUJITSU LIMITED F	212	$4	0.0%	$15.70	—	ADR	359590304
ADDYY	ADIDAS AG F	30	$4	0.0%	$119.83	—	ADR	00687A107
ESTC	ELASTIC N V F	34	$4	0.0%	$88.87	+11.0%	ADR	N14506104
OGN	ORGANON & CO	190	$4	0.0%	$29.09	-32.2%	COM	68622V106
BLDP	BALLARD POWER	2,000	$4	0.0%	$2.57	-22.3%	COM	058586108
MRVL	MARVELL TECHNOLOGY INC	56	$4	0.0%	$53.61	+28.2%	COM	573874104
DLTR	DOLLAR TREE	50	$4	0.0%	$84.46	+8.0%	COM	256746108
MLM	MARTIN MARIETTA MATERIAL	6	$4	0.0%	$575.68	-6.9%	COM	573284106
BIL	SPDR BLOOMBERG	38	$3	0.0%	$0.86	—	ETF	78468R663
SEDG	SOLAREDGE TECHNOLOGIES	150	$3	0.0%	$34.40	-29.3%	COM	83417M104
OLED	UNIVERSAL DISPLAY CO	16	$3	0.0%	$161.47	+23.3%	COM	91347P105
ORLY	O REILLY AUTOMOTIVE	3	$3	0.0%	$69.13	+6.3%	COM	67103H107
CSIQ	CANADIAN SOLAR	200	$3	0.0%	$33.18	-56.0%	COM	136635109
PRI	PRIMERICA INC	13	$3	0.0%	$226.78	+11.4%	COM	74164M108
—	IN8BIO INC	12,000	$3	0.0%	$1.54	—	COM	45674E109
E	ENI SPA ROMA F	103	$3	0.0%	$30.79	—	ADR	26874R108
AWI	ARMSTRONG WORLD INDS	25	$3	0.0%	$114.50	+6.8%	COM	04247X102
MCO	MOODYS CORP	7	$3	0.0%	$393.01	+16.7%	COM	615369105
MELI	MERCADOLIBRE INC	2	$3	0.0%	$1417.24	+32.8%	COM	58733R102
LVMUY	LVMH MOET HENNESSY LOU F	23	$3	0.0%	$153.35	—	ADR	502441306
RBC	R B C BEARINGS INC	11	$3	0.0%	$268.62	+7.1%	COM	75524B104
STLA	STELLANTIS NV	225	$3	0.0%	$7.63	—	COM	N82405106
BIDU	BAIDU INC	30	$3	0.0%	$110083.50	—	COM	056752108
SWK	STANLEY BLACK	28	$3	0.0%	$84.15	+7.4%	COM	854502101
KW	KENNEDY-WILSON HOLDINGS	283	$3	0.0%	$14.87	-28.8%	COM	489398107
JAZZ	JAZZ PHARMACEUTICALS	28	$3	0.0%	$173.22	-36.7%	COM	G50871105
GROW	U S GLOBAL	1,200	$3	0.0%	$5.98	-56.7%	COM	902952100
—	STEAKHOLDER FOODS	997	$3	0.0%	$3.34	—	COM	583435201
GT	GOODYEAR TIRE	337	$3	0.0%	$12.98	-27.3%	COM	382550101
EEMV	ISHARES MSCI	47	$3	0.0%	$41509.53	—	ETF	464286533
DDOG	DATADOG INC	26	$3	0.0%	$103.00	+13.4%	COM	23804L103
CRDO	CREDO TECHNOLOGY GROUP F	110	$3	0.0%	$16.99	+75.5%	ADR	G25457105
AIQUY	AIR LIQUIDE F	82	$3	0.0%	$34.72	—	ADR	009126202
HLMN	HILLMAN SOLUTIONS CORP	292	$3	0.0%	$9.42	+2.3%	COM	431636109
MDB	MONGODB INC	12	$3	0.0%	$379.37	-31.5%	COM	60937P106
ODFL	OLD DOMINION FREIGHT	14	$3	0.0%	$186.56	+3.3%	COM	679580100
—	CHARGEPOINT HOLDINGS	2,070	$3	0.0%	$2116.74	—	COM	15961R105
TOST	TOAST INC	100	$3	0.0%	$21.71	+16.7%	COM	888787108
DEO	DIAGEO PLC	20	$3	0.0%	$164.55	—	COM	25243Q205
PBD	INVESCO GLOBAL	200	$3	0.0%	$19.70	—	ETF	46138G847
PGR	PROGRESSIVE CO OHIO	13	$3	0.0%	$192.70	+11.1%	COM	743315103
YUM	YUM BRANDS INC	20	$3	0.0%	$54.21	+138.7%	COM	988498101
SCZ	ISHARES MSCI	41	$3	0.0%	$48.78	—	ETF	464288273
ARTFX	ARTISAN HIGH INCOME INVE	304	$3	0.0%	$9.00	—	BOND	04314H725
MBLY	MOBILEYE GLOBAL	200	$3	0.0%	$17.53	0.0%	COM	60741F104
GOBIX	BRANDYWINEGLOBAL GLOBAL	310	$3	0.0%	$8.79	—	BOND	524686334
REZI	RESIDEO TECHNOLOGIES	135	$3	0.0%	$25.85	-23.3%	COM	76118Y104
OKTA	OKTA INC	29	$3	0.0%	$76.29	+14.5%	COM	679295105
IPAY	AMPLIFY TR	50	$3	0.0%	$52.64	—	ETF	032108656
FXD	FIRST TRUST	41	$3	0.0%	$35962.81	—	ETF	33734X101
WDFC	WD-40 CO	10	$3	0.0%	$224.34	+8.9%	COM	929236107
—	OATLY GROUP	3,000	$3	0.0%	$1.18	—	COM	67421J108
RIVN	RIVIAN AUTOMOTIVE	228	$3	0.0%	$19.18	-25.1%	COM	76954A103
PCOR	PROCORE TECHNOLOGIES INC	38	$3	0.0%	$61.67	-0.5%	COM	74275K108
DOCU	DOCUSIGN INC	40	$2	0.0%	$154.60	-63.7%	COM	256163106
NXDR	NEXTDOOR HOLDINGS	1,000	$2	0.0%	$2.57	0.0%	COM	65345M108
EXEEL	CHESAPEAKE ENERGY	38	$2	0.0%	$26.32	—	Warrant	165167180
SPCE	VIRGIN GALACTIC	400	$2	0.0%	$12.40	-46.1%	COM	92766K403
GQGPX	GQG PARTNERS EMERGING MA	133	$2	0.0%	$17.57	—	ETF	00771X427
QLTA	ISHARES AAA	48	$2	0.0%	$47.19	—	ETF	46429B291
VWIAX	VANGUARD WELLESLEY INCOM	37	$2	0.0%	$70432.43	—	ETF	921938205
CGC	CANOPY GROWTH	380	$2	0.0%	$5.96	+1.7%	COM	138035704
FHB	FIRST HAWAIIAN	100	$2	0.0%	$17.09	+27.9%	COM	32051X108
NWL	NEWELL BRANDS	300	$2	0.0%	$12.00	-44.3%	COM	651229106
NIU	NIU TECHNOLOGIES	1,000	$2	0.0%	$2.19	—	COM	65481N100
SIRI	SIRIUS XM	97	$2	0.0%	$31.06	0.0%	COM	829933100
AON	AON PLC F	7	$2	0.0%	$292.51	+10.9%	ADR	G0403H108
JBL	JABIL INC	21	$2	0.0%	$126.75	-14.5%	COM	466313103
RLI	R L I CORP	15	$2	0.0%	$66.85	+3.5%	COM	749607107
SITE	SITEONE LANDSCAPE SUPPLY	16	$2	0.0%	$151.20	-9.3%	COM	82982L103
SIEGY	SIEMENS A G F	25	$2	0.0%	$93.24	—	ADR	826197501
ARW	ARROW ELECTRONICS	17	$2	0.0%	$127.81	-0.8%	COM	042735100
MTW	MANITOWOC COMPANY	225	$2	0.0%	$18.67	-44.2%	COM	563571405
ZVIA	ZEVIA PBC	2,000	$2	0.0%	$2.01	-52.8%	COM	98955K104
KKR	KKR & CO INC	18	$2	0.0%	$100.87	+16.4%	COM	48251W104
IHG	INTERCONTL HTLS F	22	$2	0.0%	$105.91	—	ADR	45857P806
THO	THOR INDUSTRIES INC	21	$2	0.0%	$96.23	+2.2%	COM	885160101
DBB	INVESCO DB	100	$2	0.0%	$20.00	—	COM	46140H700
PFFD	GLOBAL X	100	$2	0.0%	$19.68	—	ETF	37954Y657
—	MONEY MARKET POOL	1,778	$2	0.0%	$1.16	—	ETF	808516603
HYDR	GLOBAL X	80	$2	0.0%	$26.14	—	ETF	37960A420
MANH	MANHATTAN ASSOCIATES	8	$2	0.0%	$226.75	+12.2%	COM	562750109
OPEN	OPENDOOR TECHNOLOGIES	1,000	$2	0.0%	$10.73	-80.5%	COM	683712103
MC	MOELIS & COMPANY	29	$2	0.0%	$21.84	+177.6%	COM	60786M105
IYZ	ISHARES U S	75	$2	0.0%	$3710.50	—	ETF	464287713
VEEV	VEEVA SYSTEMS INC	10	$2	0.0%	$188.42	+4.9%	COM	922475108
BHM	BLUEROCK HOMES	125	$2	0.0%	$16.14	—	COM	09631H100
CCL	CARNIVAL CORP	100	$2	0.0%	$34.02	-50.2%	COM	143658300
VBK	VANGUARD SMALL CAP	7	$2	0.0%	$191.74	—	ETF	922908595
PKG	PACKAGING CORP OF AM	9	$2	0.0%	$174.41	+10.0%	COM	695156109
ALL	ALLSTATE CORP	10	$2	0.0%	$161.46	+7.1%	COM	020002101
RBLX	ROBLOX CORP	40	$2	0.0%	$97.14	-57.1%	COM	771049103
MED	MEDIFAST INC	90	$2	0.0%	$19.27	0.0%	COM	58470H101
AXTA	AXALTA COATING SYSTE F	47	$2	0.0%	$34.19	+2.6%	ADR	G0750C108
—	ATAI LIFE SCIENCES B V F	1,250	$2	0.0%	$2146.33	—	ADR	N0731H103
RIO	RIO TINTO	24	$2	0.0%	$41.67	—	COM	767204100
VOD	VODAFONE GROUP	168	$2	0.0%	$9.45	—	COM	92857W308
—	AMPLIFY TR	500	$2	0.0%	$4.18	—	ETF	032108631
ENTG	ENTEGRIS INC	15	$2	0.0%	$100.54	+17.0%	COM	29362U104
CNDT	CONDUENT INC	400	$2	0.0%	$11.18	-67.2%	COM	206787103
TEAM	ATLASSIAN CORP	9	$2	0.0%	$196.33	-16.2%	COM	049468101
QUSOX	PEAR TREE POLARIS FGN VA	91	$2	0.0%	$16.02	—	ETF	70472Q609
KLAC	KLA CORP	2	$2	0.0%	$728.44	+6.4%	COM	482480100
LSBRX	LOOMIS SAYLES BOND RETAI	126	$1	0.0%	$13250.00	—	BOND	543495832
NDAQ	NASDAQ INC	21	$1	0.0%	$59.26	+13.2%	COM	631103108
DXC	DXC TECHNOLOGY	68	$1	0.0%	$54.53	-63.5%	COM	23355L106
—	WW INTL	1,600	$1	0.0%	$1.85	—	COM	98262P101
MDAI	SPECTRAL AI	1,300	$1	0.0%	$1.80	-15.0%	COM	84757T105
MKSI	MKS INSTRUMENTS INC	12	$1	0.0%	$79.84	+47.1%	COM	55306N104
—	URGENTLY INC	2,000	$1	0.0%	$3.17	—	COM	916931108
ONL	ORION OFFICE	330	$1	0.0%	$9.09	—	COM	68629Y103
PSHIX	PRINCIPAL SHORT-TERM INC	108	$1	0.0%	$11.83	—	BOND	74254U440
VNCE	VINCE HOLDING	700	$1	0.0%	$4.63	-64.3%	COM	92719W207
PATH	UIPATH INC	100	$1	0.0%	$19.98	-38.7%	COM	90364P105
HGV	HILTON GRAND	35	$1	0.0%	$14175.14	-99.7%	COM	43283X105
—	REDFIN CORP	100	$1	0.0%	$60.00	—	COM	75737F108
QTUM	ETF SER	20	$1	0.0%	$62.40	—	ETF	26922A420
SFTBY	SOFTBANK GROUP CORP F	44	$1	0.0%	$32.20	—	ADR	83404D109
RYAAY	RYANAIR HLDGS PLC F	12	$1	0.0%	$116.42	—	ADR	783513203
VTS	VITESSE ENERGY	49	$1	0.0%	$17.24	+43.1%	COM	92852X103
GSK	GSK PLC	28	$1	0.0%	—	—	COM	37733W204
RMBS	RAMBUS INC	25	$1	0.0%	$62.29	-22.2%	COM	750917106
FSLR	FIRST SOLAR INC	5	$1	0.0%	$152.94	+47.2%	COM	336433107
LEVI	LEVI STRAUSS	50	$1	0.0%	$16.07	+12.5%	COM	52736R102
PK	PARK HOTELS	77	$1	0.0%	$16310.34	—	COM	700517105
PJT	PJT PARTNERS	8	$1	0.0%	$52.89	+128.9%	COM	69343T107
GFS	GLOBALFOUNDRIES INC F	22	$1	0.0%	$55.42	-16.3%	ADR	G39387108
USB	U S BANCORP DE	23	$1	0.0%	$36.84	+11.6%	COM	902973304
—	AQUA METALS	5,500	$1	0.0%	$3.02	—	COM	03837J101
SPB	SPECTRUM BRANDS	10	$1	0.0%	$54.05	+63.6%	COM	84790A105
DVN	DEVON ENERGY	24	$1	0.0%	$30.71	+37.3%	COM	25179M103
YUMC	YUM CHINA	19	$1	0.0%	$30.42	+9.4%	COM	98850P109
PHIN	PHINIA INC	18	$1	0.0%	$26.06	+67.7%	COM	71880K101
—	SABA CAPITAL	100	$1	0.0%	—	—	ETF	78518H202
—	MATTHEWS ASIAN GROWTH &	56	$1	0.0%	$18750.00	—	ETF	577130206
SNVXX	SCHWAB GOVERNMENT MONEY	633	$1	0.0%	$1.00	—	ETF	808515613
—	LUMINAR TECHNOLOGIES	700	$1	0.0%	$2132.69	—	COM	550424105
RGR	STURM RUGER	15	$1	0.0%	$60.76	-30.6%	COM	864159108
—	ZIMVIE INC	37	$1	0.0%	$14.58	—	COM	98888T107
—	COMSTOCK MNG INC	3,500	$1	0.0%	$2423.00	—	COM	205750300
—	GRAYSCALE BITCOIN	100	$1	0.0%	$5.63	—	COM	389930108
VIAV	VIAVI SOLUTIONS	62	$1	0.0%	$9.35	-15.1%	COM	925550105
SOLV	SOLVENTUM CORP	7	$0	0.0%	$60.70	-0.9%	COM	83444M101
SWBI	SMITH & WESSON	35	$0	0.0%	$9.29	+55.5%	COM	831754106
VSAT	VIASAT INC	36	$0	0.0%	$49.69	-67.5%	COM	92552V100
—	MIND MEDICINE	66	$0	0.0%	—	—	COM	60255C885
RWX	SPDR DOW	12	$0	0.0%	$32.39	—	ETF	78463X863
LUMN	LUMEN TECHNOLOGIES	42	$0	0.0%	$10.83	-60.6%	COM	550241103
DDD	3D SYSTEMS	98	$0	0.0%	$16.24	-82.3%	COM	88554D205
NWSA	NEWS CORP	9	$0	0.0%	$11.13	+141.7%	COM	65249B109
OBE	OBSIDIAN ENERGY	42	$0	0.0%	$8.84	-24.2%	COM	674482203
HELP	CYBIN INC	26	$0	0.0%	$9.89	0.0%	COM	23256X407
CRNC	CERENCE INC	62	$0	0.0%	$21.02	-86.0%	COM	156727109
KD	KYNDRYL HOLDINGS	7	$0	0.0%	$19.43	+25.5%	COM	50155Q100
SILO	SILO PHARMA	94	$0	0.0%	$6.62	-78.6%	COM	82711P201
WFRD	WEATHERFORD INTL	1	$0	0.0%	$31.84	+238.5%	COM	G48833118
AOUT	AMERICAN OUTDOOR	8	$0	0.0%	$14.76	-39.7%	COM	02875D109
NBR	NABORS INDUSTRIES	1	$0	0.0%	$28.74	+168.4%	COM	G6359F137
QNCX	QUINCE THERAPEUTICS	75	$0	0.0%	$45.47	-98.4%	COM	22053A107
—	APPLIED DNA	88	$0	0.0%	$0.65	—	COM	03815U409
—	BRAINSTORM CELL	200	$0	0.0%	$10.00	—	COM	10501E201
BHILQ	BENSON HILL	6	$0	0.0%	$6.46	0.0%	COM	082490202
VAL/WS	VALARIS LTD	2	$0	0.0%	—	—	Warrant	G9460G119
MGLD	MARYGOLD COS	7	$0	0.0%	$1.35	+0.5%	COM	57403M104
—	TITAN PHARMACEUTICALS	1	$0	0.0%	$7.00	—	COM	888314705
—	ENERGOUS CORP	5	$0	0.0%	$1.60	—	COM	29272C202
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104
—	OPIANT PHARMACEUTICALXXX	100	$0	0.0%	—	—	COM	683CVR013