Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,003 | $20.41M | 4.3% | $226.79 * | $94.41 | +145.4% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND | 137,257 | $17.54M | 3.7% | $127.76 | $99.72 | +28.6% | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK | 57,959 | $16.41M | 3.5% | $283.16 | $164.32 | +72.3% | ETF | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 | 30,585 | $14.89M | 3.2% | $486.74 | $216.17 | +125.8% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 24,826 | $10.64M | 2.3% | $428.55 | $157.26 | +171.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,073 | $10.05M | 2.1% | $185.81 | $122.11 | +52.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 130,928 | $9.534M | 2.0% | $72.82 * | $32.47 | +131.5% | COM | 90353T100 |
| IEFA | ISHARES CORE MSCI ETF | 115,234 | $8.983M | 1.9% | $77.95 | $64.73 | +20.6% | ETF | 46432F842 |
| META | META PLATFORMS INC | 14,172 | $7.965M | 1.7% | $562.03 | $190.52 | +199.3% | COM | 30303M102 |
| AGG | ISHARES CORE US | 74,342 | $7.521M | 1.6% | $101.17 | $106.94 | -5.3% | ETF | 464287226 |
| HROW | HARROW INC | 165,944 | $7.451M | 1.6% | $44.90 | $9.67 | +364.8% | COM | 415858109 |
| VCR | VANGUARD CONSUMER | 21,792 | $7.351M | 1.6% | $337.33 | $181.98 | +87.1% | ETF | 92204A108 |
| GOOGL | ALPHABET INC | 42,560 | $7.081M | 1.5% | $166.38 | $107.87 | +53.0% | COM | 02079K305 |
| TPC | TUTOR PERINI CORP | 253,748 | $6.891M | 1.5% | $27.16 | $12.95 | +109.8% | COM | 901109108 |
| JPST | JPMORGAN | 132,275 | $6.703M | 1.4% | $50.67 | $50.17 | +1.1% | ETF | 46641Q837 |
| VIG | VANGUARD DIVIDEND | 32,637 | $6.438M | 1.4% | $197.25 | $96.61 | +105.0% | ETF | 921908844 |
| MINT | PIMCO ENHANCED SHRT | 58,540 | $5.893M | 1.3% | $100.67 | $100.27 | +0.4% | ETF | 72201R833 |
| IUSB | ISHARES CORE TOTAL USD | 118,079 | $5.557M | 1.2% | $47.06 | $50.05 | -5.9% | ETF | 46434V613 |
| GOOG | ALPHABET INC | 32,606 | $5.51M | 1.2% | $168.99 | $108.56 | +53.2% | COM | 02079K107 |
| GLD | SPDR GOLD SHARES ETF | 22,281 | $5.41M | 1.2% | $242.83 | $133.30 | +82.3% | ETF | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR | 23,312 | $5.205M | 1.1% | $223.29 * | $35.47 | +218.3% | ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CO | 9,917 | $5.005M | 1.1% | $504.72 * | $283.84 | +82.1% | COM | 666807102 |
| SDY | SPDR SERIES | 33,107 | $4.703M | 1.0% | $142.04 | $116.87 | +21.5% | ETF | 78464A763 |
| FCAL | FRST TR CLFRNA MNCPL HGH | 90,830 | $4.554M | 1.0% | $50.14 | $48.08 | +4.4% | ETF | 33739P863 |
| PBI | PITNEY BOWES | 622,839 | $4.441M | 0.9% | $7.13 | $4.77 | +49.6% | COM | 724479100 |
| NVDA | NVIDIA CORP | 36,810 | $4.166M | 0.9% | $113.18 * | $94.82 | +28.0% | COM | 67066G104 |
| URI | UNITED RENTALS | 5,144 | $4.165M | 0.9% | $809.73 | $126.48 | +533.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 25,815 | $4.136M | 0.9% | $160.23 * | $145.84 | +16.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 64,517 | $4.041M | 0.9% | $62.63 * | $54.08 | +10.3% | COM | 126650100 |
| SMMU | PIMCO SHORT TERM MUNI | 79,829 | $4.027M | 0.9% | $50.44 | $49.93 | +1.1% | ETF | 72201R874 |
| QCOM | QUALCOMM INC | 23,360 | $3.942M | 0.8% | $168.74 | $69.92 | +136.6% | COM | 747525103 |
| ETON | ETON PHARMACEUTICALS INC | 618,675 | $3.711M | 0.8% | $6.00 | $3.75 | +59.9% | COM | 29772L108 |
| XLF | SELECT STR FINANCIAL | 79,683 | $3.574M | 0.8% | $44.86 | $24.47 | +85.2% | ETF | 81369Y605 |
| BCO | BRINKS COMPANY | 30,421 | $3.518M | 0.7% | $115.64 | $62.87 | +81.2% | COM | 109696104 |
| ABBV | ABBVIE INC | 17,296 | $3.403M | 0.7% | $196.78 * | $69.29 | +173.2% | COM | 00287Y109 |
| IEMG | ISHARES CORE MSCI | 58,894 | $3.378M | 0.7% | $57.36 | $51.61 | +11.2% | ETF | 46434G103 |
| XLV | SELECT SECTOR HEALTH | 21,675 | $3.333M | 0.7% | $153.75 | $112.70 | +36.7% | ETF | 81369Y209 |
| FMB | FIRST TRUST MANAGED | 63,442 | $3.294M | 0.7% | $51.92 | $50.19 | +3.5% | ETF | 33739N108 |
| AMGN | AMGEN INC | 10,046 | $3.262M | 0.7% | $324.73 * | $147.97 | +109.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF | 5,672 | $3.227M | 0.7% | $568.99 | $428.13 | +34.0% | ETF | 78462F103 |
| SHOP | SHOPIFY INC F | 42,320 | $3.187M | 0.7% | $75.31 * | $41.51 | +93.1% | ADR | 82509L107 |
| VHT | VANGUARD HEALTH CARE | 11,013 | $3.103M | 0.7% | $281.78 | $205.16 | +37.6% | ETF | 92204A504 |
| AVUV | AVANTIS US SMALL CAP | 30,047 | $2.883M | 0.6% | $95.96 | $84.70 | +13.3% | ETF | 025072877 |
| IJR | ISHARES CORE S&P SMALL | 22,357 | $2.615M | 0.6% | $116.96 | $90.78 | +28.8% | ETF | 464287804 |
| COHR | COHERENT CORP | 29,156 | $2.592M | 0.6% | $88.91 | $44.05 | +101.9% | COM | 19247G107 |
| SHY | ISHARES 1-3YR | 30,843 | $2.565M | 0.5% | $83.15 | $84.37 | -1.4% | ETF | 464287457 |
| FIXD | FIRST TRUST TCW | 56,346 | $2.542M | 0.5% | $45.12 | $44.61 | +1.4% | ETF | 33740F805 |
| ORCL | ORACLE CORP | 14,961 | $2.499M | 0.5% | $167.02 | $38.25 | +340.1% | COM | 68389X105 |
| MUB | ISHARES NATIONAL | 22,895 | $2.486M | 0.5% | $108.60 | $112.04 | -3.0% | ETF | 464288414 |
| IBB | ISHARES BIOTECHNOLOGY | 17,002 | $2.477M | 0.5% | $145.71 | $120.66 | +20.7% | ETF | 464287556 |
| VXUS | VANGUARD TOTAL | 37,271 | $2.413M | 0.5% | $64.74 | $53.48 | +21.0% | ETF | 921909768 |
| CMF | ISHARES CALIFORNIA MUNI | 40,820 | $2.371M | 0.5% | $58.10 | $57.44 | +1.2% | ETF | 464288356 |
| VDC | VANGUARD CONSUMER | 10,769 | $2.345M | 0.5% | $217.77 | $185.74 | +17.6% | ETF | 92204A207 |
| QQQM | INVESCO NASDAQ | 11,333 | $2.27M | 0.5% | $200.29 | $145.85 | +37.7% | ETF | 46138G649 |
| VB | VANGUARD SMALL CAP ETF | 9,627 | $2.259M | 0.5% | $234.65 | $147.33 | +61.0% | ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 27,443 | $2.249M | 0.5% | $81.97 | $53.06 | +52.4% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING | 42,049 | $1.99M | 0.4% | $47.33 | $40.17 | +19.1% | ETF | 922042858 |
| SPTM | SPDR PORTFOLIO | 27,906 | $1.955M | 0.4% | $70.06 | $41.10 | +70.4% | ETF | 78464A805 |
| BND | VANGUARD TOTAL BOND | 25,607 | $1.923M | 0.4% | $75.09 | $75.36 | -0.3% | ETF | 921937835 |
| CGBL | CAPITAL GROUP | 61,117 | $1.898M | 0.4% | $31.05 | $28.95 | +7.2% | ETF | 14021D107 |
| MUNI | PIMCO INTRMEDIATE MUNI | 35,291 | $1.868M | 0.4% | $52.95 | $50.90 | +4.1% | ETF | 72201R866 |
| LLY | ELI LILLY AND CO | 2,068 | $1.832M | 0.4% | $885.76 | $215.96 | +306.5% | COM | 532457108 |
| RVTY | REVVITY INC | 14,255 | $1.821M | 0.4% | $127.75 | $66.88 | +90.4% | COM | 714046109 |
| AIVL | WISDOMTREE U S | 16,090 | $1.791M | 0.4% | $111.30 | $81.23 | +37.0% | ETF | 97717W406 |
| BX | BLACKSTONE INC | 11,650 | $1.784M | 0.4% | $153.13 * | $45.76 | +223.0% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC | 44,830 | $1.757M | 0.4% | $39.20 | $18.67 | +109.9% | COM | 26142V105 |
| SMH | VANECK SEMICONDUCTOR | 7,090 | $1.74M | 0.4% | $245.45 | $131.01 | +87.4% | ETF | 92189F676 |
| FVD | FIRST TRUST VALUE | 38,477 | $1.733M | 0.4% | $45.03 | $39.92 | +14.0% | ETF | 33734H106 |
| ITOT | ISHARES CORE | 13,583 | $1.706M | 0.4% | $125.62 | $79.36 | +58.3% | ETF | 464287150 |
| CI | CIGNA GROUP | 4,925 | $1.706M | 0.4% | $346.40 * | $187.67 | +80.1% | COM | 125523100 |
| FDN | FIRST TRUST INTERNET | 8,068 | $1.702M | 0.4% | $210.96 | $167.44 | +26.5% | ETF | 33733E302 |
| BAC | BANK OF AMERICA CORP | 42,542 | $1.687M | 0.4% | $39.66 * | $23.54 | +63.9% | COM | 060505104 |
| BNDX | VANGUARD TOTAL | 33,248 | $1.672M | 0.4% | $50.28 | $51.78 | -2.9% | ETF | 92203J407 |
| TLT | ISHARES 20 PLUS | 16,953 | $1.663M | 0.4% | $98.10 | $121.07 | -19.0% | ETF | 464287432 |
| INEQ | COLUMBIA TR I | 51,790 | $1.657M | 0.4% | $32.00 | $30.69 | +4.3% | ETF | 19761L862 |
| SHM | SPDR NUVEEN | 34,146 | $1.644M | 0.4% | $48.14 | $48.08 | +0.1% | ETF | 78468R739 |
| UNH | UNITEDHEALTH GRP INC | 2,759 | $1.613M | 0.3% | $584.50 * | $260.14 | +118.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 17,584 | $1.583M | 0.3% | $90.03 * | $69.42 | +25.6% | COM | G5960L103 |
| NEAR | BLACKROCK SHORT DURATN | 30,900 | $1.574M | 0.3% | $50.94 | $49.83 | +2.8% | ETF | 46431W507 |
| XLP | SECTOR CONSUMER | 18,867 | $1.566M | 0.3% | $83.00 | $70.03 | +18.5% | ETF | 81369Y308 |
| MU | MICRON TECHNOLOGY | 14,902 | $1.563M | 0.3% | $104.88 | $46.31 | +122.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,291 | $1.49M | 0.3% | $452.68 | $238.17 | +93.2% | COM | 084670702 |
| SNOW | SNOWFLAKE INC | 12,344 | $1.438M | 0.3% | $116.50 | $152.15 | -24.5% | COM | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,988 | $1.397M | 0.3% | $280.04 | $183.20 | +53.1% | COM | 22788C105 |
| BOND | PIMCO ACTIVE BOND ETF | 14,681 | $1.381M | 0.3% | $94.04 | $91.09 | +3.9% | ETF | 72201R775 |
| CHTR | CHARTER COMMUNICATIONS | 4,222 | $1.368M | 0.3% | $324.08 | $394.69 | -17.9% | COM | 16119P108 |
| RISN | NORTHERN LIGHTS | 49,483 | $1.338M | 0.3% | $27.03 | $26.37 | +2.5% | ETF | 66538H393 |
| FDX | FEDEX CORP | 4,859 | $1.335M | 0.3% | $274.76 * | $173.57 | +53.3% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS | 2,957 | $1.33M | 0.3% | $449.63 | $136.41 | +225.3% | COM | 620076307 |
| AMLP | ALPS ALERIAN | 27,673 | $1.304M | 0.3% | $47.13 | $38.08 | +23.8% | ETF | 00162Q452 |
| CRM | SALESFORCE INC | 4,792 | $1.291M | 0.3% | $269.31 | $183.55 | +48.0% | COM | 79466L302 |
| XLU | SELECT SECTOR UTI SELECT | 16,521 | $1.29M | 0.3% | $78.06 * | $32.13 | +25.7% | ETF | 81369Y886 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 16,712 | $1.28M | 0.3% | $76.59 | $87.13 | -10.6% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS | 6,328 | $1.278M | 0.3% | $202.04 | $40.95 | +387.4% | COM | 038222105 |
| HPE | HEWLETT PACKARD | 62,048 | $1.27M | 0.3% | $20.46 * | $9.96 | +98.7% | COM | 42824C109 |
| TRMB | TRIMBLE INC | 20,305 | $1.261M | 0.3% | $62.09 | $47.69 | +30.2% | COM | 896239100 |
| GBIL | GOLDMAN SACHS | 12,465 | $1.25M | 0.3% | $100.29 | $99.99 | +0.3% | ETF | 381430529 |
| JPM | JPMORGAN CHASE | 5,885 | $1.238M | 0.3% | $210.29 * | $113.38 | +81.0% | COM | 46625H100 |
| HYD | VANECK HIGH | 23,133 | $1.228M | 0.3% | $53.07 | $53.97 | -1.7% | ETF | 92189H409 |
| HMOP | HARTFORD MUNICIPAL | 30,859 | $1.212M | 0.3% | $39.26 | $38.14 | +3.3% | ETF | 41653L503 |
| EFV | ISHARES MSCI | 21,017 | $1.209M | 0.3% | $57.53 | $48.69 | +18.2% | ETF | 464288877 |
| FZIIX | FIDELITY ADVISOR INTERM | 116,024 | $1.176M | 0.3% | $10.14 | $8937.38 | — | BOND | 31638R808 |
| SMB | VANECK SHORT | 66,583 | $1.151M | 0.2% | $17.29 | $17.22 | +0.4% | ETF | 92189F528 |
| XLE | ENERGY SELECT SECTOR | 13,076 | $1.151M | 0.2% | $87.99 * | $40.05 | +9.6% | ETF | 81369Y506 |
| — | CATALENT INC | 18,448 | $1.117M | 0.2% | $60.57 | $15.50 | — | COM | 148806102 |
| SBUX | STARBUCKS CORP | 12,708 | $1.113M | 0.2% | $87.57 * | $60.79 | +55.3% | COM | 855244109 |
| ADBE | ADOBE INC | 2,142 | $1.109M | 0.2% | $517.93 | $165.81 | +212.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD F | 10,150 | $1.077M | 0.2% | $106.06 | $178.78 | -40.6% | ADR | 01609W102 |
| IAU | ISHARES GOLD ETF | 21,168 | $1.051M | 0.2% | $49.67 | $35.41 | +40.4% | ETF | 464285204 |
| IYW | ISHARES TECHNOLOGY | 6,901 | $1.033M | 0.2% | $149.64 | $71.56 | +111.9% | ETF | 464287721 |
| BA | BOEING COMPANY | 6,496 | $1.028M | 0.2% | $158.21 * | $173.37 | -12.3% | COM | 097023105 |
| HPQ | HP INC | 28,502 | $1.022M | 0.2% | $35.87 * | $12.46 | +173.3% | COM | 40434L105 |
| MLN | VANECK LONG | 55,596 | $1.017M | 0.2% | $18.30 | $17.57 | +4.1% | ETF | 92189F536 |
| FUMB | FIRST TRUST | 50,000 | $1.006M | 0.2% | $20.11 | $19.96 | +0.8% | ETF | 33740J104 |
| FDLO | FIDELITY COVINGTON | 16,025 | $983K | 0.2% | $61.35 | $47.48 | +29.2% | ETF | 316092824 |
| SUSA | ISHARES MSCI | 8,166 | $983K | 0.2% | $120.38 | $67.60 | +78.1% | ETF | 464288802 |
| CSCO | CISCO SYSTEMS | 18,221 | $966K | 0.2% | $53.03 * | $27.95 | +83.2% | COM | 17275R102 |
| PLSE | PULSE BIOSCIENCES | 54,996 | $965K | 0.2% | $17.54 | $8.61 | +103.7% | COM | 74587B101 |
| COST | COSTCO WHOLESALE | 1,126 | $960K | 0.2% | $852.72 * | $483.95 | +82.0% | COM | 22160K105 |
| DLX | DELUXE CORP | 48,705 | $949K | 0.2% | $19.49 * | $25.80 | -30.9% | COM | 248019101 |
| HTRB | HARTFORD TOTAL RETURN | 25,550 | $889K | 0.2% | $34.81 | $33.03 | +5.8% | ETF | 41653L305 |
| ITM | VANECK INTERMEDIATE | 18,876 | $886K | 0.2% | $46.95 | $45.62 | +2.9% | ETF | 92189H201 |
| LMT | LOCKHEED MARTIN | 1,475 | $851K | 0.2% | $576.81 * | $261.39 | +115.9% | COM | 539830109 |
| STE | STERIS PLC | 3,495 | $848K | 0.2% | $242.54 | $129.04 | +86.1% | COM | G8473T100 |
| VFH | VANGUARD FINANCIALS ETF | 7,492 | $823K | 0.2% | $109.91 | $64.86 | +69.5% | ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICE IN | 5,407 | $815K | 0.2% | $150.70 * | $81.92 | +100.3% | COM | 007903107 |
| TAXF | AMERICAN CENTURY | 14,800 | $761K | 0.2% | $51.42 | $48.60 | +5.8% | ETF | 025072505 |
| PG | PROCTER & GAMBLE | 4,297 | $730K | 0.2% | $169.95 | $94.35 | +77.8% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON | 14,262 | $722K | 0.2% | $50.65 | $40.73 | +24.4% | ETF | 316092840 |
| VNQ | VANGUARD REAL | 7,288 | $710K | 0.2% | $97.42 | $81.85 | +19.0% | ETF | 922908553 |
| VCADX | VANGUARD CA INTERM-TERM | 61,875 | $706K | 0.2% | $11.41 | $11005.60 | — | BOND | 922021407 |
| JNJ | JOHNSON & JOHNSON | 4,289 | $692K | 0.1% | $161.39 * | $114.64 | +36.1% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 4,803 | $680K | 0.1% | $141.63 | $85.06 | +66.5% | COM | 45867G101 |
| TSLA | TESLA INC | 2,607 | $679K | 0.1% | $260.50 | $217.82 | +20.1% | COM | 88160R101 |
| WMT | WALMART INC | 8,510 | $666K | 0.1% | $78.31 | $49.99 | +59.7% | COM | 931142103 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 662,085 | $662K | 0.1% | $1.00 | $1.00 | — | ETF | 808515696 |
| JNK | SPDR BLOOMBERG | 6,742 | $659K | 0.1% | $97.80 | $99.72 | -1.9% | ETF | 78468R622 |
| C | CITIGROUP INC | 10,496 | $657K | 0.1% | $62.64 * | $49.07 | +23.0% | COM | 172967424 |
| ICF | ISHARES COHEN | 9,748 | $643K | 0.1% | $65.91 | $54.16 | +21.7% | ETF | 464287564 |
| SOXX | ISHARES SEMICONDUCTOR | 2,778 | $641K | 0.1% | $230.59 | $178.77 | +29.0% | ETF | 464287523 |
| — | LAM RESEARCH CORPORATION | 767 | $626K | 0.1% | $816.21 | $234.82 | — | COM | 512807108 |
| XBI | SPDR SERIES | 6,170 | $610K | 0.1% | $98.80 | $86.92 | +13.7% | ETF | 78464A870 |
| DIS | WALT DISNEY CO | 6,119 | $587K | 0.1% | $95.94 | $122.40 | -22.6% | COM | 254687106 |
| SWTXX | SCHWAB MUNICIPAL MONEY I | 537,071 | $537K | 0.1% | $1.00 | $1.00 | — | ETF | 808508105 |
| HD | HOME DEPOT INC | 1,301 | $525K | 0.1% | $403.71 * | $178.24 | +120.6% | COM | 437076102 |
| IMCG | ISHARES MORGSTAR MID CAP | 7,327 | $515K | 0.1% | $70.29 * | $64.43 | +13.3% | ETF | 464288307 |
| XOM | EXXON MOBIL CORP | 4,334 | $508K | 0.1% | $117.20 * | $55.42 | +102.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,405 | $503K | 0.1% | $147.58 * | $109.77 | +26.9% | COM | 166764100 |
| GTOQ | INVESCO HIGH | 21,700 | $492K | 0.1% | $22.70 | $21.15 | +7.3% | ETF | 46090A853 |
| BIIB | BIOGEN INC | 2,414 | $484K | 0.1% | $200.48 * | $272.82 | -28.9% | COM | 09062X103 |
| VOO | VANGUARD S&P | 906 | $479K | 0.1% | $528.23 | $344.47 | +53.2% | ETF | 922908363 |
| — | SUPER MICRO COMPUTER | 764 | $473K | 0.1% | $619.00 | $986.89 | — | COM | 86800U104 |
| VGT | VANGUARD INFORMATION | 813 | $472K | 0.1% | $580.31 * | $31.76 | +130.9% | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 1,217 | $467K | 0.1% | $383.65 * | $36.68 | +74.4% | ETF | 922908736 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 41,857 | $452K | 0.1% | $10.80 | $8923.01 | — | BOND | 89355J581 |
| PRU | PRUDENTIAL FINL | 3,700 | $448K | 0.1% | $121.14 * | $59.18 | +92.6% | COM | 744320102 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 436,508 | $437K | 0.1% | $1.00 | $1.00 | — | ETF | 808515605 |
| GDX | VANECK GOLD | 10,920 | $435K | 0.1% | $39.82 | $32.57 | +22.3% | ETF | 92189F106 |
| IEF | ISHARES 7-10YR | 4,375 | $429K | 0.1% | $98.14 | $106.68 | -8.0% | ETF | 464287440 |
| RTX | RTX CORP | 3,501 | $419K | 0.1% | $119.55 | $68.17 | +73.6% | COM | 75513E101 |
| PM | PHILIP MORRIS | 3,350 | $407K | 0.1% | $121.40 * | $58.23 | +99.1% | COM | 718172109 |
| TEAFX | AMERICAN FUNDS TAX-EXEMP | 32,571 | $406K | 0.1% | $12.48 | $13085.52 | — | BOND | 876902602 |
| PFE | PFIZER INC | 14,008 | $404K | 0.1% | $28.86 * | $26.16 | +1.6% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $403K | 0.1% | $268.46 * | $124.94 | +110.5% | COM | 773903109 |
| SPYM | SPDR PORTFOLIO S&P 500 | 5,803 | $388K | 0.1% | $66.78 | $49.46 | +36.5% | ETF | 78464A854 |
| BMY | BRISTOL MYERS | 7,500 | $387K | 0.1% | $51.55 * | $42.94 | +12.2% | COM | 110122108 |
| PEP | PEPSICO INC | 2,261 | $384K | 0.1% | $170.05 * | $79.78 | +103.2% | COM | 713448108 |
| INMB | INMUNE BIO | 71,315 | $384K | 0.1% | $5.39 | $8.76 | -38.5% | COM | 45782T105 |
| FCX | FREEPORT-MCMORAN INC | 7,867 | $373K | 0.1% | $47.46 * | $32.44 | +51.1% | COM | 35671D857 |
| DBIVX | DWS GLOBAL MACRO S | 36,064 | $371K | 0.1% | $10.29 | $9224.22 | — | ETF | 25156G608 |
| IVV | ISHARES CORE | 634 | $366K | 0.1% | $576.87 | $399.52 | +44.4% | ETF | 464287200 |
| RDVY | FIRST TRUST | 6,171 | $365K | 0.1% | $59.21 | $40.22 | +47.2% | ETF | 33738R506 |
| PENN | PENN ENTERTAINMENT | 19,229 | $363K | 0.1% | $18.86 | $28.99 | -34.9% | COM | 707569109 |
| GRMN | GARMIN LTD | 2,000 | $352K | 0.1% | $176.03 | $39.20 | +340.3% | COM | H2906T109 |
| FINSX | FIDELITY ADVISOR NEW INS | 8,459 | $348K | 0.1% | $41.16 | $25565.91 | — | ETF | 316071604 |
| NFLX | NETFLIX INC | 509 | $345K | 0.1% | $676.93 * | $30.94 | +129.2% | COM | 64110L106 |
| TBCH | TURTLE BEACH CORP | 22,550 | $342K | 0.1% | $15.17 | $22.77 | -32.6% | COM | 900450206 |
| STX | SEAGATE TECHNOLOGY | 3,125 | $342K | 0.1% | $109.45 * | $71.80 | +48.5% | COM | G7997R103 |
| TCAF | T ROWE | 10,275 | $342K | 0.1% | $33.25 | $30.00 | +10.8% | ETF | 87283Q867 |
| MRK | MERCK & COMPANY | 2,987 | $339K | 0.1% | $113.59 * | $50.22 | +116.2% | COM | 58933Y105 |
| — | PUTNAM CA TAX EXEMPT INC | 44,807 | $335K | 0.1% | $7.47 | $6870.09 | — | BOND | 746449305 |
| AXBIX | AMERICAN CENTURY INTERMT | 30,920 | $335K | 0.1% | $10.82 | $7086.80 | — | BOND | 024934846 |
| IYY | ISHARES U S | 2,345 | $327K | 0.1% | $139.59 | $106.45 | +31.1% | ETF | 464287846 |
| CHD | CHURCH & DWIGHT | 3,000 | $314K | 0.1% | $104.72 | $42.65 | +141.8% | COM | 171340102 |
| VO | VANGUARD MID CAP ETF | 1,191 | $311K | 0.1% | $261.45 * | $52.19 | +26.4% | ETF | 922908629 |
| KO | THE COCA-COLA CO | 4,383 | $309K | 0.1% | $70.61 | $39.43 | +75.7% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS F | 6,442 | $308K | 0.1% | $47.79 | $108.10 | -56.5% | ADR | H17182108 |
| HABDX | HARBOR CORE PLUS INSTITU | 29,818 | $306K | 0.1% | $10.25 | $10.02 | — | BOND | 411511108 |
| ATOM | ATOMERA INC | 115,700 | $304K | 0.1% | $2.63 | $9.73 | -73.0% | COM | 04965B100 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $302K | 0.1% | $98.77 * | $73.28 | +28.3% | COM | 83088M102 |
| NKE | NIKE INC | 3,682 | $301K | 0.1% | $81.70 * | $70.06 | +22.7% | COM | 654106103 |
| — | ENVVENO MED | 88,375 | $297K | 0.1% | $3.36 | $4.20 | — | COM | 29415J106 |
| ABT | ABBOTT LABORATORIES | 2,585 | $294K | 0.1% | $113.81 * | $40.96 | +171.9% | COM | 002824100 |
| USMV | ISHARES MSCI USA MIN VOL | 3,208 | $290K | 0.1% | $90.27 | $59.97 | +52.2% | ETF | 46429B697 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $287K | 0.1% | $51.12 | $48.89 | +4.6% | ETF | 922907746 |
| CAT | CATERPILLAR INC | 749 | $275K | 0.1% | $367.44 * | $133.36 | +187.9% | COM | 149123101 |
| OLCYX | INVESCO LIMITED TERM CA | 87,498 | $275K | 0.1% | $3.14 | $3067.59 | — | BOND | 00141W851 |
| JGRO | JPMORGAN ACTIVE GROWTH | 3,819 | $274K | 0.1% | $71.79 * | $66.68 | +15.3% | ETF | 46654Q609 |
| — | RIVERNORTH OPPORTUNITIES | 21,200 | $274K | 0.1% | $12.92 | $0.01 | — | ETF | 76881Y109 |
| IGM | ISHARES EXPANDED | 2,832 | $272K | 0.1% | $95.94 | $71.97 | +33.3% | ETF | 464287549 |
| MCFTX | MFS CA MUNICIPAL BOND A | 47,542 | $268K | 0.1% | $5.63 | $5.58 | — | BOND | 55273N590 |
| XLY | SPDR FUND CONSUMER | 1,351 | $265K | 0.1% | $196.46 * | $68.17 | +47.0% | ETF | 81369Y407 |
| DGRO | ISHARES CORE DIVIDEND | 4,170 | $261K | 0.1% | $62.62 | $48.16 | +30.2% | ETF | 46434V621 |
| TGT | TARGET CORP | 1,684 | $257K | 0.1% | $152.67 * | $100.81 | +47.0% | COM | 87612E106 |
| FTSM | FIRST TRUST | 4,291 | $257K | 0.1% | $59.87 | $59.60 | +0.5% | ETF | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $253K | 0.1% | $561.74 | $326.81 | +74.3% | ETF | 78467Y107 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $252K | 0.1% | $36.57 | $21384.51 | — | ETF | 233203397 |
| CMCSA | COMCAST CORP | 6,014 | $251K | 0.1% | $41.77 * | $35.95 | +11.1% | COM | 20030N101 |
| WHR | WHIRLPOOL CORP | 2,345 | $251K | 0.1% | $107.00 | $145.52 | -26.5% | COM | 963320106 |
| CFLT | CONFLUENT INC | 12,253 | $250K | 0.1% | $20.38 | $22.40 | -9.0% | COM | 20717M103 |
| INTC | INTEL CORP | 10,376 | $245K | 0.1% | $23.65 | $35.69 | -34.3% | COM | 458140100 |
| JAVA | JPMORGAN ACTIVE VALUE | 4,005 | $245K | 0.1% | $61.22 * | $56.90 | +12.6% | ETF | 46641Q167 |
| CFA | VICTORYSHARES US | 2,788 | $240K | 0.1% | $86.15 | $60.32 | +42.8% | ETF | 92647N766 |
| MDLZ | MONDELEZ INTL | 3,246 | $239K | 0.1% | $73.62 * | $36.84 | +92.3% | COM | 609207105 |
| MUST | COLUMBIA MULTI | 11,500 | $238K | 0.1% | $20.65 | $20.32 | +2.3% | ETF | 19761L607 |
| ICLN | ISHARES GLOBAL | 16,250 | $236K | 0.1% | $14.51 | $14.25 | +3.1% | ETF | 464288224 |
| WDAY | WORKDAY INC | 984 | $236K | 0.1% | $239.44 * | $174.30 | +40.2% | COM | 98138H101 |
| GE | GE AEROSPACE | 1,245 | $235K | 0.1% | $188.69 | $54.07 | +246.2% | COM | 369604301 |
| RSP | INVESCO S&P | 1,286 | $230K | 0.0% | $179.16 | $159.34 | +12.4% | ETF | 46137V357 |
| O | REALTY INCOME CORP | 3,579 | $227K | 0.0% | $63.40 * | $54.94 | +7.2% | REIT | 756109104 |
| EOG | EOG RESOURCES | 1,840 | $226K | 0.0% | $123.02 * | $110.07 | +7.2% | COM | 26875P101 |
| DBA | INVESCO MULTI | 8,514 | $222K | 0.0% | $26.09 | $19.20 | +35.9% | COM | 46140H106 |
| SO | SOUTHERN COMPANY | 2,453 | $221K | 0.0% | $90.18 * | $57.15 | +51.4% | COM | 842587107 |
| VRT | VERTIV HOLDINGS | 2,200 | $219K | 0.0% | $99.49 | $90.84 | +9.3% | COM | 92537N108 |
| NVO | NOVO-NORDISK AS VORMAL F | 1,826 | $218K | 0.0% | $119.39 | $53.10 | +124.2% | ADR | 670100205 |
| V | VISA INC | 795 | $218K | 0.0% | $273.62 | $146.97 | +85.4% | COM | 92826C839 |
| LOW | LOWES COMPANIES | 803 | $217K | 0.0% | $270.38 * | $79.25 | +233.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,311 | $215K | 0.0% | $163.85 * | $79.33 | +99.7% | COM | 56585A102 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,123 | $214K | 0.0% | $21.13 | $12129.55 | — | ETF | 416649705 |
| PANW | PALO ALTO NETWORKS | 632 | $211K | 0.0% | $333.18 * | $80.27 | +112.9% | COM | 697435105 |
| LEN | LENNAR CORP | 1,121 | $210K | 0.0% | $187.48 * | $76.47 | +132.7% | COM | 526057104 |
| TBIL | US TREASURY 3 MONTH BILL | 4,150 | $208K | 0.0% | $50.00 | $49.96 | +0.2% | ETF | 74933W452 |
| DE | DEERE & CO | 496 | $207K | 0.0% | $417.80 | $88.93 | +361.2% | COM | 244199105 |
| PLSFX | ARISTOTLE STRATEGIC INCO | 19,428 | $205K | 0.0% | $10.55 | $10.20 | — | BOND | 04045F634 |
| HEDJ | WISDOMTREE TRUST | 4,556 | $205K | 0.0% | $44.90 | $33.72 | +33.1% | ETF | 97717X701 |
| SPLB | SPDR PORTFOLIO | 8,423 | $204K | 0.0% | $24.16 | $22.68 | +6.5% | ETF | 78464A367 |
| MACMX | BLACKROCK CALIFORNIA MUN | 16,524 | $200K | 0.0% | $12.11 | $12299.02 | — | BOND | 09252Y606 |
| TOTL | SPDR DOUBLELINE | 4,800 | $199K | 0.0% | $41.40 | $42.00 | -1.4% | ETF | 78467V848 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,794 | $197K | 0.0% | $70.61 | $37276.82 | — | ETF | 32008F606 |
| IJS | ISHARES S&P | 1,824 | $196K | 0.0% | $107.70 | $98.76 | +9.0% | ETF | 464287879 |
| EFA | ISHARES MSCI | 2,340 | $196K | 0.0% | $83.66 | $65.15 | +28.4% | ETF | 464287465 |
| IYJ | ISHARES U S | 1,460 | $195K | 0.0% | $133.67 | $83.52 | +60.0% | ETF | 464287754 |
| DIA | SPDR DOW JONES | 465 | $195K | 0.0% | $418.84 | $383.13 | +10.4% | ETF | 78467X109 |
| PSX | PHILLIPS 66 | 1,471 | $194K | 0.0% | $131.69 * | $59.96 | +109.4% | COM | 718546104 |
| SNSXX | SCHWAB US TREASURY MONEY | 190,000 | $190K | 0.0% | $1.00 | $1.00 | — | ETF | 808515548 |
| IBM | IBM CORP | 919 | $188K | 0.0% | $204.65 * | $116.03 | +84.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 618 | $187K | 0.0% | $302.60 * | $190.00 | +55.7% | COM | 580135101 |
| MO | ALTRIA GROUP | 3,650 | $186K | 0.0% | $51.04 * | $32.75 | +42.6% | COM | 02209S103 |
| T | A T & T INC | 8,895 | $184K | 0.0% | $20.71 | $15.41 | +34.9% | COM | 00206R102 |
| EBAY | EBAY INC | 2,815 | $183K | 0.0% | $65.12 | $30.23 | +111.3% | COM | 278642103 |
| VTV | VANGUARD VALUE | 1,016 | $177K | 0.0% | $174.28 | $124.74 | +39.9% | ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 712 | $177K | 0.0% | $248.32 * | $96.43 | +176.9% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES | 1,468 | $174K | 0.0% | $118.54 * | $122.43 | -5.2% | COM | 24703L202 |
| NEE | NEXTERA ENERGY | 2,070 | $174K | 0.0% | $83.94 * | $65.12 | +25.0% | COM | 65339F101 |
| ETR | ENTERGY CORP | 1,251 | $165K | 0.0% | $131.61 * | $29.77 | +113.2% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 1,539 | $164K | 0.0% | $106.37 * | $61.45 | +64.5% | COM | 20825C104 |
| PTLC | PACER TRENDPILOT | 3,000 | $158K | 0.0% | $52.55 | $41.16 | +27.7% | ETF | 69374H105 |
| GM | GENERAL MOTORS | 3,428 | $154K | 0.0% | $44.84 | $36.12 | +22.6% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY | 1,350 | $153K | 0.0% | $113.02 | $2.92 | +3772.7% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS F | 624 | $152K | 0.0% | $243.62 * | $200.31 | +17.1% | ADR | N6596X109 |
| — | TFF PHARMACEUTICALS | 75,264 | $151K | 0.0% | $2.01 | $4.16 | — | COM | 87241J203 |
| — | CAPITAL ONE, NTN 3 25 24 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | CD | 14042TJQ1 |
| MSGS | MADISON SQUARE | 719 | $150K | 0.0% | $208.26 * | $167.94 | +64.7% | COM | 55825T103 |
| PHO | INVESCO WATER | 2,122 | $150K | 0.0% | $70.56 | $42.53 | +65.9% | ETF | 46137V142 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $149K | 0.0% | $36.15 | $7490.16 | — | ETF | 25434D823 |
| VWOB | VANGUARD EMERGING | 2,305 | $148K | 0.0% | $64.27 * | $69.59 | -4.6% | ETF | 921946885 |
| DSI | ISHARES MSCI | 1,355 | $147K | 0.0% | $108.79 | $61.11 | +78.0% | ETF | 464288570 |
| NOW | SERVICE NOW INC | 181 | $147K | 0.0% | $811.37 * | $87.01 | +105.6% | COM | 81762P102 |
| — | PIMCO DYNAMIC | 7,218 | $146K | 0.0% | $20.27 | $25.91 | — | ETF | 72201Y101 |
| AWK | AMERICAN WATER | 1,000 | $146K | 0.0% | $146.24 * | $146.06 | -2.8% | COM | 030420103 |
| HSIC | HENRY SCHEIN | 2,000 | $146K | 0.0% | $72.90 | $66.11 | +10.3% | COM | 806407102 |
| PRHSX | T ROWE PRICE HEALTH SCI | 1,467 | $144K | 0.0% | $98.05 | $70512.61 | — | ETF | 741480107 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $144K | 0.0% | $10.15 | $10810.15 | — | BOND | 23320G448 |
| BMNIX | BAIRD CORE INTERMEDIATE | 13,670 | $141K | 0.0% | $10.31 | $9820.07 | — | BOND | 057071656 |
| F | FORD MOTOR | 12,400 | $141K | 0.0% | $11.36 * | $8.40 | +15.5% | COM | 345370860 |
| AIQ | GLOBAL X FUND GLB X ART | 3,950 | $140K | 0.0% | $35.45 * | $31.34 | +18.6% | ETF | 37954Y632 |
| IWN | ISHARES RUSSELL | 839 | $140K | 0.0% | $166.82 | $145.87 | +14.4% | ETF | 464287630 |
| WELL | WELLTOWER INC | 1,200 | $138K | 0.0% | $115.00 * | $52.89 | +136.7% | COM | 95040Q104 |
| DD | DUPONT DE | 1,547 | $138K | 0.0% | $89.11 * | $26.91 | +35.0% | COM | 26614N102 |
| TIP | ISHARES TIPS | 1,236 | $136K | 0.0% | $110.38 | $113.05 | -2.3% | ETF | 464287176 |
| IWB | ISHARES RUSSELL | 430 | $135K | 0.0% | $314.39 | $149.60 | +110.2% | ETF | 464287622 |
| AEP | AMERICAN ELECTRIC | 1,308 | $134K | 0.0% | $102.60 * | $46.85 | +109.6% | COM | 025537101 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,560 | $131K | 0.0% | $84.21 | $40074.83 | — | ETF | 808509855 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $129K | 0.0% | $71.60 | $53.71 | +33.3% | ETF | 315912808 |
| ALB | ALBEMARLE CORP | 1,340 | $126K | 0.0% | $94.31 * | $159.38 | -42.0% | COM | 012653101 |
| RY | ROYAL BANK | 1,000 | $125K | 0.0% | $124.73 | $64.82 | +92.4% | COM | 780087102 |
| GS | GOLDMAN SACHS | 250 | $124K | 0.0% | $495.11 * | $188.75 | +155.8% | COM | 38141G104 |
| FMHI | FIRST TRUST | 2,500 | $124K | 0.0% | $49.40 | $46.69 | +5.8% | ETF | 33739P301 |
| UPST | UPSTART HLDGS INC | 3,650 | $123K | 0.0% | $33.61 * | $81.44 | -50.9% | COM | 91680M107 |
| XMHQ | INVESCO S AND P MIDCAP | 1,223 | $122K | 0.0% | $99.98 * | $98.38 | +4.3% | ETF | 46137V472 |
| — | WALGREENS BOOTS ALLI | 11,587 | $120K | 0.0% | $10.39 | $26.34 | — | COM | 931427108 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $51.04 | $50.73 | +0.6% | ETF | 46429B655 |
| WWJD | NORTHERN LIGHTS | 3,688 | $119K | 0.0% | $32.30 | $30.65 | +5.4% | ETF | 66538H419 |
| SFM | SPROUTS FARMERS | 1,075 | $119K | 0.0% | $110.41 | $20.65 | +434.5% | COM | 85208M102 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,100 | $119K | 0.0% | $107.81 | $108.36 | +0.5% | ETF | 02072L565 |
| HCA | HCA HEALTHCARE | 289 | $116K | 0.0% | $400.88 | $109.64 | +267.2% | COM | 40412C101 |
| — | INVSC BULLETSHARES 2025 | 5,625 | $116K | 0.0% | $20.54 | $20.43 | — | ETF | 46138J825 |
| SPSB | SPDR PORTFOLIO | 3,800 | $115K | 0.0% | $30.28 | $30.76 | -1.6% | ETF | 78464A474 |
| BSCT | INVSC BLTSHRS 2029 CORP | 6,208 | $115K | 0.0% | $18.53 | $18.28 | +2.9% | ETF | 46138J577 |
| BSCR | INVSC BULLETSHARES 2027 | 5,903 | $115K | 0.0% | $19.48 | $19.30 | +2.2% | ETF | 46138J783 |
| UPS | UNITED PARCEL | 836 | $114K | 0.0% | $136.34 * | $138.37 | -8.9% | COM | 911312106 |
| VGK | VANGUARD FTSE | 1,600 | $114K | 0.0% | $71.10 | $68.75 | +3.4% | ETF | 922042874 |
| OGE | OGE ENERGY CORP | 2,760 | $113K | 0.0% | $41.02 | $33.89 | +21.0% | COM | 670837103 |
| LTRN | LANTERN PHARMA | 30,650 | $112K | 0.0% | $3.67 | $4.83 | -24.0% | COM | 51654W101 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $111K | 0.0% | $49.15 | $26298.94 | — | ETF | 233203827 |
| MCK | MCKESSON CORP | 205 | $111K | 0.0% | $541.42 * | $139.02 | +253.7% | COM | 58155Q103 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $110K | 0.0% | $3.15 | $3.37 | -6.5% | COM | 03528H109 |
| BKR | BAKER HUGHES | 3,000 | $108K | 0.0% | $36.15 * | $27.26 | +29.1% | COM | 05722G100 |
| SPDW | SPDR PORTFOLIO | 2,865 | $108K | 0.0% | $37.56 | $31.20 | +20.4% | ETF | 78463X889 |
| GLW | CORNING INC | 2,368 | $107K | 0.0% | $45.15 * | $22.17 | +98.7% | COM | 219350105 |
| FXAIX | FIDELITY 500 INDEX | 554 | $105K | 0.0% | $189.43 | $165.79 | — | ETF | 315911750 |
| CDNS | CADENCE DESIGN SYS | 400 | $104K | 0.0% | $260.81 * | $295.79 | -8.4% | COM | 127387108 |
| REX | REX AMERICAN | 2,250 | $104K | 0.0% | $46.29 * | $14.54 | +59.1% | COM | 761624105 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $103K | 0.0% | $54.61 | $38105.67 | — | ETF | 89155H629 |
| PLIDX | ARISTOTLE CORE INCOME I- | 10,545 | $103K | 0.0% | $9.77 | $9.27 | — | BOND | 04045F691 |
| XLI | SELECT SECTOR INDUSTRIAL | 773 | $102K | 0.0% | $131.99 * | $93.11 | +45.5% | ETF | 81369Y704 |
| VCSH | VANGUARD SHORT TERM COR | 1,303 | $102K | 0.0% | $78.11 | $76.93 | +3.2% | ETF | 92206C409 |
| — | AMERICAN EXPRESS 4 2 24 | 101,000 | $101K | 0.0% | $1.00 | $1.00 | — | CD | 02589ADY5 |
| GD | GENERAL DYNAMICS CO | 317 | $95,666 | 0.0% | $301.79 * | $200.03 | +47.3% | COM | 369550108 |
| VAW | VANGUARD MATERIALS | 442 | $93,642 | 0.0% | $211.86 | $184.60 | +14.6% | ETF | 92204A801 |
| GEV | GE VERNOVA | 362 | $92,303 | 0.0% | $254.98 | $164.57 | +54.6% | COM | 36828A101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,310 | $92,080 | 0.0% | $70.29 | $81.25 | -13.5% | COM | 09061G101 |
| VLO | VALERO ENERGY | 679 | $91,685 | 0.0% | $135.03 * | $79.03 | +64.4% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 270 | $90,897 | 0.0% | $336.66 * | $247.83 | +61.2% | COM | 05464C101 |
| JEPI | JPMORGAN EQUITY ETF | 1,600 | $90,880 | 0.0% | $56.80 * | $56.17 | +5.9% | ETF | 46641Q332 |
| PLD | PROLOGIS INC | 717 | $90,543 | 0.0% | $126.28 * | $110.84 | +9.1% | COM | 74340W103 |
| IJH | ISHARES CORE | 1,426 | $88,929 | 0.0% | $62.36 | $54.74 | +13.8% | ETF | 464287507 |
| IWM | ISHARES RUSSELL | 400 | $88,357 | 0.0% | $220.89 | $179.20 | +23.3% | ETF | 464287655 |
| JEPIX | JPMORGAN EQUITY ETF | 6,117 | $86,948 | 0.0% | $14.21 | $5122.11 | — | ETF | 46645V675 |
| QUAL | ISHARES MSCI | 476 | $85,347 | 0.0% | $179.30 | $112.07 | +60.0% | ETF | 46432F339 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $84,564 | 0.0% | $8.89 | $10628.30 | — | BOND | 258620103 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,281 | $84,007 | 0.0% | $65.58 | $70.21 | -5.6% | ADR | 03524A108 |
| DASH | DOORDASH INC | 600 | $83,912 | 0.0% | $139.85 * | $95.15 | +50.0% | COM | 25809K105 |
| ABNB | AIRBNB INC | 650 | $82,428 | 0.0% | $126.81 | $147.15 | -13.8% | COM | 009066101 |
| PFF | ISHARES PFD | 2,458 | $81,680 | 0.0% | $33.23 | $35.81 | -7.2% | ETF | 464288687 |
| LULU | LULULEMON ATHLETICA | 300 | $81,406 | 0.0% | $271.35 | $244.05 | +11.2% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $81,250 | 0.0% | $16.25 * | $18.82 | -4.2% | COM | 881624209 |
| TTWO | TAKE TWO INTERACTV | 530 | $79,714 | 0.0% | $150.40 * | $77.55 | +98.2% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $79,188 | 0.0% | $65.99 | $58.39 | +13.0% | COM | 28176E108 |
| MGA | MAGNA INTERNATIONAL | 1,894 | $77,730 | 0.0% | $41.04 * | $50.03 | -21.8% | COM | 559222401 |
| HON | HONEYWELL INTL | 375 | $77,517 | 0.0% | $206.71 * | $167.18 | +13.5% | COM | 438516106 |
| DUK | DUKE ENERGY | 671 | $77,367 | 0.0% | $115.30 * | $59.23 | +86.1% | COM | 26441C204 |
| PAVE | GLOBAL X | 1,873 | $77,098 | 0.0% | $41.16 | $38.25 | +7.6% | ETF | 37954Y673 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $75,517 | 0.0% | $33.17 | $20483.09 | — | ETF | 55272P638 |
| — | BANK OF AMERICA 6 PFD | 3,000 | $75,210 | 0.0% | $25.07 | $24.15 | — | COM | 060505229 |
| XYZ | BLOCK INC | 1,114 | $74,786 | 0.0% | $67.13 | $29.85 | +124.9% | COM | 852234103 |
| STIP | ISHARES 0-5 | 737 | $74,673 | 0.0% | $101.32 | $98.16 | +3.2% | ETF | 46429B747 |
| MIGFX | MFS MASSACHUSETTS INV GR | 1,686 | $73,860 | 0.0% | $43.81 | $35928.43 | — | ETF | 575719109 |
| SYK | STRYKER CORP | 203 | $73,336 | 0.0% | $361.26 | $127.25 | +180.7% | COM | 863667101 |
| — | UNILEVER PLC | 1,123 | $72,950 | 0.0% | $64.96 | $0.05 | — | COM | 904767704 |
| OKE | ONEOK INC | 800 | $72,904 | 0.0% | $91.13 * | $52.02 | +64.7% | COM | 682680103 |
| EVRG | EVERGY INC | 1,174 | $72,800 | 0.0% | $62.01 * | $54.66 | +8.0% | COM | 30034W106 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $72,315 | 0.0% | $48.44 | $20942.40 | — | ETF | 233203819 |
| VT | VANGUARD TOTAL | 600 | $71,820 | 0.0% | $119.70 | $96.66 | +23.8% | ETF | 922042742 |
| GQGIX | GQG PARTNERS EMERGING MA | 4,010 | $71,816 | 0.0% | $17.91 | $17.65 | — | ETF | 00771X419 |
| MTUM | ISHARES MSCI | 346 | $70,155 | 0.0% | $202.76 | $120.42 | +68.4% | ETF | 46432F396 |
| PWR | QUANTA SERVICES | 241 | $70,080 | 0.0% | $290.79 * | $189.33 | +57.2% | COM | 74762E102 |
| VEGI | ISHARES MSCI | 1,838 | $69,918 | 0.0% | $38.04 | $25.91 | +46.8% | ETF | 464286350 |
| XCEM | COLUMBIA EM | 2,121 | $69,293 | 0.0% | $32.67 | $32.35 | +1.0% | ETF | 19762B202 |
| ON | ON SEMICONDUCTOR | 940 | $68,113 | 0.0% | $72.46 | $74.82 | -3.0% | COM | 682189105 |
| UNP | UNION PACIFIC CORP | 265 | $65,317 | 0.0% | $246.48 * | $90.81 | +163.6% | COM | 907818108 |
| IWD | ISHARES RUSSELL | 344 | $65,291 | 0.0% | $189.80 | $146.14 | +29.9% | ETF | 464287598 |
| ETN | EATON CORP PLC F | 198 | $64,853 | 0.0% | $327.54 | $161.79 | +102.2% | ADR | G29183103 |
| TWTIX | AMERICAN CENTURY INTERMT | 5,996 | $64,826 | 0.0% | $10.81 | $11457.96 | — | BOND | 024934507 |
| GSBD | GOLDMAN SACHS | 4,700 | $64,672 | 0.0% | $13.76 | $18.97 | -27.5% | ETF | 38147U107 |
| TDG | TRANSDIGM GROUP INC | 50 | $63,402 | 0.0% | $1268.04 | $997.72 | +26.8% | COM | 893641100 |
| FISV | FISERV INC | 351 | $63,057 | 0.0% | $179.65 | $109.36 | +64.3% | COM | 337738108 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 2,738 | $62,806 | 0.0% | $22.94 | $22.62 | — | ETF | 38147N293 |
| PBJ | INVESCO FOOD | 1,296 | $62,700 | 0.0% | $48.38 | $47.07 | +2.7% | ETF | 46137V753 |
| EXR | EXTRA SPACE | 345 | $62,166 | 0.0% | $180.19 * | $148.27 | +15.0% | COM | 30225T102 |
| SMIZ | ZACKS SMALL MID CAP ETF | 1,955 | $61,599 | 0.0% | $31.51 * | $29.61 | +11.8% | ETF | 98888G204 |
| NULC | NUVEEN ESG | 1,325 | $61,340 | 0.0% | $46.29 | $38.32 | +20.8% | ETF | 67092P862 |
| EA | ELECTRONIC ARTS | 425 | $60,962 | 0.0% | $143.44 | $95.15 | +49.9% | COM | 285512109 |
| AIVSX | AMERICAN FUNDS INVMT CO | 1,050 | $60,596 | 0.0% | $57.71 | $43869.33 | — | ETF | 461308108 |
| TDOC | TELADOC INC | 6,400 | $60,496 | 0.0% | $9.45 * | $36.18 | -74.6% | COM | 87918A105 |
| COF | CAPITAL ONE | 400 | $59,892 | 0.0% | $149.73 | $71.27 | +106.8% | COM | 14040H105 |
| CRBN | ISHARES MSCI | 300 | $58,839 | 0.0% | $196.13 | $110.87 | +76.9% | ETF | 46434V464 |
| SPYV | SPDR PORTFOLIO | 1,103 | $58,304 | 0.0% | $52.86 | $39.62 | +33.4% | ETF | 78464A508 |
| SCHA | SCHWAB US | 1,124 | $57,886 | 0.0% | $51.50 * | $24.15 | +6.6% | ETF | 808524607 |
| PPA | INVESCO AEROSPACE | 500 | $57,485 | 0.0% | $114.97 | $79.74 | +44.2% | ETF | 46137V100 |
| MOO | VANECK AGRIBUSINESS | 762 | $57,330 | 0.0% | $75.24 | $63.42 | +19.1% | ETF | 92189F700 |
| BP | BP PLC | 1,811 | $56,850 | 0.0% | $31.39 | $28.16 | +11.5% | COM | 055622104 |
| AFRM | AFFIRM HOLDINGS | 1,391 | $55,627 | 0.0% | $39.99 * | $71.84 | -43.2% | COM | 00827B106 |
| DFIEX | DFA INTERNATIONAL CORE E | 3,471 | $55,203 | 0.0% | $15.90 | $40779.90 | — | ETF | 233203371 |
| FDL | FIRST TRUST | 1,300 | $54,535 | 0.0% | $41.95 | $36.55 | +14.8% | ETF | 336917109 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 54,524 | $54,524 | 0.0% | $1.00 | $1.00 | — | ETF | 808515209 |
| COIN | COINBASE GLOBAL | 306 | $54,521 | 0.0% | $178.17 | $101.95 | +74.8% | COM | 19260Q107 |
| IWF | ISHARES RUSSELL | 145 | $54,430 | 0.0% | $375.38 * | $85.38 | +9.9% | ETF | 464287614 |
| JETS | ETF SER | 2,625 | $54,390 | 0.0% | $20.72 | $19.49 | +6.3% | ETF | 26922A842 |
| — | US TREASURY BILL24 | 55,000 | $54,296 | 0.0% | $0.99 | $0.97 | — | BOND | 912797HE0 |
| AVEM | AVANTIS EMERGING | 840 | $54,264 | 0.0% | $64.60 | $53.72 | +20.3% | ETF | 025072604 |
| HIG | HARTFORD FINANCIAL | 460 | $54,101 | 0.0% | $117.61 * | $57.83 | +99.2% | COM | 416515104 |
| SPAB | SPDR PORTFOLIO | 2,069 | $54,084 | 0.0% | $26.14 | $29.85 | -12.4% | ETF | 78464A649 |
| NWFFX | AMERICAN FUNDS NEW WORLD | 693 | $54,060 | 0.0% | $78.01 | $59837.91 | — | ETF | 649280401 |
| RMD | RESMED INC | 219 | $53,655 | 0.0% | $245.00 | $55.46 | +335.4% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRL | 1,000 | $53,460 | 0.0% | $53.46 * | $61.90 | -6.9% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $52,562 | 0.0% | $1051.24 | $484.19 | +115.9% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC | 625 | $51,943 | 0.0% | $83.11 | $27.28 | +207.2% | COM | 101137107 |
| LISFX | LORD ABBETT INTERMEDIATE | 5,013 | $51,538 | 0.0% | $10.28 | $11020.02 | — | BOND | 543912794 |
| WM | WASTE MANAGEMENT | 245 | $51,030 | 0.0% | $208.29 * | $90.76 | +124.6% | COM | 94106L109 |
| VEU | VANGUARD FTSE | 803 | $50,589 | 0.0% | $63.00 | $49.04 | +28.5% | ETF | 922042775 |
| CIBR | FIRST TRUST NASDAQ | 857 | $50,252 | 0.0% | $58.64 | $43.12 | +37.4% | ETF | 33734X846 |
| TJX | TJX COS | 431 | $50,151 | 0.0% | $116.36 | $59.75 | +93.7% | COM | 872540109 |
| PNQI | INVESCO NASDAQ | 1,140 | $49,533 | 0.0% | $43.45 | $30.15 | +44.1% | ETF | 46137V530 |
| SMG | SCOTTS MIRACLE GRO CO | 574 | $49,490 | 0.0% | $86.22 * | $67.38 | +20.8% | COM | 810186106 |
| USLIX | JHANCOCK U S GLOBAL LEA | 629 | $49,337 | 0.0% | $78.44 | $77.43 | — | ETF | 409902798 |
| DFCEX | DFA EMERGING MARKETS COR | 2,065 | $49,296 | 0.0% | $23.87 | $11860.06 | — | ETF | 233203421 |
| ACN | ACCENTURE PLC | 139 | $49,134 | 0.0% | $353.48 | $212.70 | +63.2% | COM | G1151C101 |
| TMUS | T-MOBILE US | 243 | $48,814 | 0.0% | $200.88 | $138.49 | +46.2% | COM | 872590104 |
| GEHC | GE HEALTHCARE | 516 | $48,437 | 0.0% | $93.87 | $74.15 | +26.3% | COM | 36266G107 |
| SIG | SIGNET JEWELERS | 460 | $47,444 | 0.0% | $103.14 | $19.89 | +409.7% | COM | G81276100 |
| ITW | ILLINOIS TOOL WORKS | 179 | $46,791 | 0.0% | $261.40 * | $176.27 | +44.2% | COM | 452308109 |
| TRPA | HARTFORD AAA | 1,200 | $46,776 | 0.0% | $38.98 | $40.74 | -4.3% | ETF | 41653L602 |
| ARKW | ARK NEXT | 540 | $45,970 | 0.0% | $85.13 | $104.74 | -18.7% | ETF | 00214Q401 |
| IVW | ISHARES S&P | 480 | $45,960 | 0.0% | $95.75 | $60.05 | +59.5% | ETF | 464287309 |
| SHSAX | BLACKROCK HEALTH SCIENCE | 644 | $45,788 | 0.0% | $71.10 | $70.90 | — | ETF | 091937573 |
| FTSD | FRANKLIN LIBERTY | 500 | $45,652 | 0.0% | $91.30 | $89.43 | +2.1% | ETF | 353506108 |
| NUE | NUCOR CORP | 300 | $45,646 | 0.0% | $152.15 * | $127.42 | +15.5% | COM | 670346105 |
| SECT | NORTHERN LIGHTS | 834 | $44,844 | 0.0% | $53.77 | $41.22 | +30.4% | ETF | 66538H591 |
| EIVIX | ALLSPRING SPECIAL LARGE | 3,140 | $44,683 | 0.0% | $14.23 | $13.71 | — | ETF | 94984B181 |
| JEPQ | JP MORGAN | 805 | $44,219 | 0.0% | $54.93 | $53.63 | +2.4% | ETF | 46654Q203 |
| HOPE | HOPE BANCORP | 3,500 | $43,960 | 0.0% | $12.56 | $18.90 | -33.6% | COM | 43940T109 |
| HASI | HA SUSTAINABLE | 1,251 | $43,142 | 0.0% | $34.49 * | $19.42 | +63.2% | COM | 41068X100 |
| EXE | CHESAPEAKE ENERGY | 520 | $42,770 | 0.0% | $82.25 * | $35.19 | +125.2% | COM | 165167735 |
| CMI | CUMMINS INC | 130 | $42,093 | 0.0% | $323.79 * | $130.53 | +142.0% | COM | 231021106 |
| PNC | PNC FINL SERVICES | 230 | $42,073 | 0.0% | $182.93 * | $104.17 | +69.7% | COM | 693475105 |
| SVAL | ISHARES US | 1,300 | $41,860 | 0.0% | $32.20 | $28.58 | +12.6% | ETF | 46436E536 |
| SYFI | AB ACTIVE | 1,164 | $41,846 | 0.0% | $35.95 | $35.11 | +2.4% | ETF | 00039J830 |
| ATO | ATMOS ENERGY CORP | 300 | $41,613 | 0.0% | $138.71 * | $99.21 | +35.9% | COM | 049560105 |
| DY | DYCOM INDUSTRIES | 210 | $41,392 | 0.0% | $197.10 | $180.45 | +9.2% | COM | 267475101 |
| MLI | MUELLER INDS | 554 | $41,051 | 0.0% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| DAL | DELTA AIRLINES | 800 | $40,632 | 0.0% | $50.79 | $41.65 | +20.1% | COM | 247361702 |
| DVY | ISHARES SELECT | 300 | $40,521 | 0.0% | $135.07 | $88.89 | +52.0% | ETF | 464287168 |
| EIS | ISHARES MSCI | 600 | $40,513 | 0.0% | $67.52 | $60.50 | +11.6% | ETF | 464286632 |
| BDX | BECTON DICKINSON&CO | 167 | $40,060 | 0.0% | $239.88 * | $202.19 | +16.2% | COM | 075887109 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $39,620 | 0.0% | $19.81 | $21.47 | -7.7% | ETF | 41653L404 |
| ETHO | AMPLIFY TR | 660 | $39,542 | 0.0% | $59.91 | $55.75 | +7.5% | ETF | 032108557 |
| IYF | ISHARES U S | 375 | $38,963 | 0.0% | $103.90 | $73.06 | +42.2% | ETF | 464287788 |
| EEM | ISHARES MSCI | 845 | $38,752 | 0.0% | $45.86 | $42.69 | +7.4% | ETF | 464287234 |
| IYH | ISHARES U S | 589 | $38,330 | 0.0% | $65.08 | $57.24 | +13.6% | ETF | 464287762 |
| FLGV | FRANKLIN US | 1,800 | $37,908 | 0.0% | $21.06 | $20.76 | +1.5% | ETF | 35473P488 |
| AZO | AUTOZONE INC | 12 | $37,780 | 0.0% | $3148.33 | $1238.02 | +154.4% | COM | 053332102 |
| DFALX | DFA LARGE CAP INTERNATIO | 1,368 | $37,670 | 0.0% | $27.54 | $43691.19 | — | ETF | 233203868 |
| VV | VANGUARD LARGE | 143 | $37,651 | 0.0% | $263.29 | $167.54 | +57.2% | ETF | 922908637 |
| — | AMARIN CORP | 59,885 | $37,539 | 0.0% | $0.63 | $25.01 | — | COM | 023111206 |
| — | TILRAY BRANDS INC | 20,350 | $36,598 | 0.0% | $1.80 | $2724.27 | — | COM | 88688T100 |
| — | TOTALENERGIES SE | 562 | $36,459 | 0.0% | $64.87 | $2797.97 | — | COM | 89151E109 |
| LUV | SOUTHWEST AIRLINES | 1,227 | $36,356 | 0.0% | $29.63 * | $38.00 | -24.1% | COM | 844741108 |
| FBIN | FORTUNE BRANDS | 400 | $35,812 | 0.0% | $89.53 * | $41.24 | +111.4% | COM | 34964C106 |
| LITE | LUMENTUM HOLDINGS | 562 | $35,620 | 0.0% | $63.38 | $68.90 | -8.0% | COM | 55024U109 |
| AAON | AAON INC | 330 | $35,587 | 0.0% | $107.84 | $90.83 | +18.1% | COM | 000360206 |
| TRV | TRAVELERS COS | 152 | $35,585 | 0.0% | $234.11 * | $124.71 | +83.9% | COM | 89417E109 |
| ARKK | ARK ETF TR INNOVATION | 755 | $35,527 | 0.0% | $47.06 | $45.64 | +4.1% | ETF | 00214Q104 |
| IYGIX | DELAWARE IVY LARGE CAP G | 940 | $35,455 | 0.0% | $37.72 | $37.87 | — | ETF | 466001203 |
| — | BLACKROCK SCIENCE | 1,000 | $35,440 | 0.0% | $35.44 | $43.00 | — | ETF | 09258G104 |
| SPMD | SPDR PORTFOLIO | 644 | $35,214 | 0.0% | $54.68 | $47.38 | +15.4% | ETF | 78464A847 |
| BYND | BEYOND MEAT INC | 5,200 | $35,004 | 0.0% | $6.73 | $27.57 | -75.4% | COM | 08862E109 |
| HDV | ISHARES CORE | 297 | $34,933 | 0.0% | $117.62 * | $20.97 | +12.2% | ETF | 46429B663 |
| CRUS | CIRRUS LOGIC | 279 | $34,655 | 0.0% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| WES | WESTERN MIDSTREAM | 900 | $34,434 | 0.0% | $38.26 | $30.00 | — | MLP | 958669103 |
| JCI | JOHNSON CONTROLS | 445 | $34,325 | 0.0% | $77.13 | $42.22 | +81.5% | COM | G51502105 |
| BBSI | BARRETT BUSINESS | 907 | $34,022 | 0.0% | $37.51 | $34.84 | +6.6% | COM | 068463108 |
| PPG | PPG INDUSTRIES | 256 | $33,910 | 0.0% | $132.46 * | $97.46 | +31.7% | COM | 693506107 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,265 | $33,733 | 0.0% | $26.67 | $25.96 | — | ETF | 32008F200 |
| TRRHX | T ROWE PRICE RETIREMENT | 1,997 | $33,635 | 0.0% | $16.84 | $16.66 | — | ETF | 74149P788 |
| IDV | ISHARES INTERNATIONAL | 1,150 | $33,529 | 0.0% | $29.16 * | $28.95 | +4.4% | ETF | 464288448 |
| SMR | NUSCALE POWER | 2,895 | $33,524 | 0.0% | $11.58 | $11.02 | +5.1% | COM | 67079K100 |
| PLTR | PALANTIR TECHNOLOGIES | 1,200 | $33,520 | 0.0% | $27.93 * | $21.06 | +76.6% | COM | 69608A108 |
| AYI | ACUITY BRANDS | 121 | $33,322 | 0.0% | $275.39 | $247.63 | +10.8% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE | 638 | $33,284 | 0.0% | $52.17 | $37.68 | +38.4% | COM | 61174X109 |
| CHRW | C H ROBINSON | 301 | $33,221 | 0.0% | $110.37 * | $87.94 | +22.1% | COM | 12541W209 |
| DFSTX | DFA US SMALL CAP I | 694 | $33,090 | 0.0% | $47.68 | $254289.44 | — | ETF | 233203843 |
| XLB | SECTOR MATERIALS | 350 | $33,041 | 0.0% | $94.40 * | $31.10 | +54.9% | ETF | 81369Y100 |
| TM | TOYOTA MOTOR | 185 | $33,036 | 0.0% | $178.57 | $193.91 | -7.9% | COM | 892331307 |
| TSCO | TRACTOR SUPPLY | 112 | $32,638 | 0.0% | $291.41 * | $11.38 | +400.7% | COM | 892356106 |
| — | BLACKROCK INC | 36 | $32,499 | 0.0% | $902.75 | $512.79 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY | 83 | $32,297 | 0.0% | $389.12 | $329.61 | +18.1% | COM | 90384S303 |
| — | SAN DIEGO CALIF 5 25 27 | 30,000 | $32,243 | 0.0% | $1.07 | $1097.70 | — | MUNI | 797356EV0 |
| CNS | COHEN & STEERS | 335 | $32,142 | 0.0% | $95.95 * | $81.62 | +13.1% | COM | 19247A100 |
| XEL | XCEL ENERGY | 492 | $32,128 | 0.0% | $65.30 * | $57.45 | +9.2% | COM | 98389B100 |
| KARS | KRANESHARES ELECTRIC | 1,400 | $31,962 | 0.0% | $22.83 | $19.44 | +17.5% | ETF | 500767827 |
| SURE | ADVISORSHARES INSIDER | 267 | $31,784 | 0.0% | $119.04 | $65.01 | +83.1% | ETF | 00768Y818 |
| FXL | FIRST TRUST | 229 | $31,750 | 0.0% | $138.65 | $40.48 | +242.5% | ETF | 33734X176 |
| IDU | ISHARES U S | 310 | $31,626 | 0.0% | $102.02 | $78.36 | +30.2% | ETF | 464287697 |
| KAI | KADANT INC | 92 | $31,096 | 0.0% | $338.00 | $317.27 | +5.9% | COM | 48282T104 |
| EFAV | ISHARES MSCI | 405 | $31,064 | 0.0% | $76.70 | $70.90 | +8.2% | ETF | 46429B689 |
| TXN | TEXAS INSTRUMENTS | 150 | $30,986 | 0.0% | $206.57 * | $60.18 | +230.3% | COM | 882508104 |
| SHAK | SHAKE SHACK | 300 | $30,963 | 0.0% | $103.21 | $53.35 | +93.5% | COM | 819047101 |
| XLC | COMMUNICAT SVS SLCT SEC | 356 | $30,664 | 0.0% | $86.13 * | $71.15 | +27.1% | ETF | 81369Y852 |
| DOCS | DOXIMITY INC | 700 | $30,499 | 0.0% | $43.57 | $29.82 | +46.1% | COM | 26622P107 |
| — | CALAMOS STRATEGIC | 1,754 | $30,432 | 0.0% | $17.35 | $12.99 | — | ETF | 128125101 |
| RCL | ROYAL CARIBBEAN | 170 | $30,151 | 0.0% | $177.36 | $77.92 | +124.2% | COM | V7780T103 |
| FXH | FIRST TRUST | 266 | $29,755 | 0.0% | $111.86 | $62.60 | +78.7% | ETF | 33734X143 |
| FGBPX | FIDELITY ADVISOR INVESTM | 4,056 | $29,489 | 0.0% | $7.27 | $7.27 | — | BOND | 316146869 |
| HLQVX | JPMORGAN LARGE CAP VALUE | 1,427 | $29,384 | 0.0% | $20.59 | $19.90 | — | ETF | 4812C1595 |
| DORM | DORMAN PRODUCTS | 259 | $29,299 | 0.0% | $113.12 | $105.16 | +7.6% | COM | 258278100 |
| ENB | ENBRIDGE INC | 718 | $29,158 | 0.0% | $40.61 * | $24.44 | +54.5% | COM | 29250N105 |
| — | U S BANCORP 1 45 25 | 30,000 | $29,136 | 0.0% | $0.97 | $0.96 | — | BOND | 91159HHZ6 |
| XIFR | NEXTERA ENERGY | 1,050 | $29,001 | 0.0% | $27.62 | $76.88 | -64.1% | COM | 65341B106 |
| FPEI | FIRST TRUST | 1,500 | $28,605 | 0.0% | $19.07 | $18.10 | +5.4% | ETF | 33739P855 |
| SPHD | INVESCO S&P | 560 | $28,319 | 0.0% | $50.57 | $39.17 | +29.1% | ETF | 46138E362 |
| MRNA | MODERNA INC | 300 | $28,251 | 0.0% | $94.17 * | $100.80 | -33.7% | COM | 60770K107 |
| VSS | VGRD FTSE ALL WRLD EX US | 238 | $28,217 | 0.0% | $118.56 * | $117.36 | +7.3% | ETF | 922042718 |
| BSIIX | BLACKROCK STRATEGIC INCO | 2,957 | $28,154 | 0.0% | $9.52 | $9892.27 | — | BOND | 09260B382 |
| ABR | ARBOR REALTY TR | 2,100 | $27,720 | 0.0% | $13.20 | $13.07 | — | REIT | 038923108 |
| XAR | SPDR S&P | 175 | $27,535 | 0.0% | $157.34 | $139.51 | +12.8% | ETF | 78464A631 |
| KHC | KRAFT HEINZ | 779 | $27,351 | 0.0% | $35.11 * | $28.55 | +14.6% | COM | 500754106 |
| AMP | AMERIPRISE FINANCIAL | 58 | $27,249 | 0.0% | $469.81 | $105.06 | +340.2% | COM | 03076C106 |
| CRK | COMSTOCK RES INC | 3,000 | $27,210 | 0.0% | $9.07 * | $9.46 | +17.6% | COM | 205768302 |
| BCPC | BALCHEM CORP | 154 | $27,104 | 0.0% | $176.00 | $168.37 | +3.3% | COM | 057665200 |
| USO | UNITED STATES | 387 | $27,059 | 0.0% | $69.92 | $27.36 | +155.5% | ETF | 91232N207 |
| CTVA | CORTEVA INC | 456 | $26,808 | 0.0% | $58.79 | $32.06 | +81.0% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE | 116 | $26,739 | 0.0% | $230.51 | $93.41 | +146.0% | COM | 43300A203 |
| STVTX | VIRTUS CEREDEX LARGE-CAP | 2,299 | $26,724 | 0.0% | $11.62 | $11.36 | — | ETF | 92837F490 |
| SCHZ | SCHWAB AGGREGATE | 558 | $26,516 | 0.0% | $47.52 * | $27.28 | -12.9% | ETF | 808524839 |
| IJK | ISHARES S&P | 288 | $26,476 | 0.0% | $91.93 | $83.85 | +9.6% | ETF | 464287606 |
| XOP | SPDR SERIES | 200 | $26,304 | 0.0% | $131.52 | $66.19 | +98.7% | ETF | 78468R556 |
| PTF | INVESCO DORSEY | 414 | $26,270 | 0.0% | $63.45 | $47.62 | +33.2% | ETF | 46137V811 |
| EXPO | EXPONENT INC | 227 | $26,169 | 0.0% | $115.28 | $102.48 | +10.4% | COM | 30214U102 |
| LIT | GLOBAL X | 600 | $26,154 | 0.0% | $43.59 | $75.85 | -42.5% | ETF | 37954Y855 |
| JEF | JEFFERIES FINANCIAL | 421 | $25,913 | 0.0% | $61.55 * | $16.63 | +255.9% | COM | 47233W109 |
| PTH | INVESCO DORSEY | 555 | $25,798 | 0.0% | $46.48 | $35.20 | +32.0% | ETF | 46137V852 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500 | $25,760 | 0.0% | $7.36 * | $6.94 | +13.2% | COM | 83406F102 |
| SPYX | SPDR S&P | 540 | $25,515 | 0.0% | $47.25 | $32.74 | +44.3% | ETF | 78468R796 |
| — | PERFICIENT INC | 338 | $25,512 | 0.0% | $75.48 | $75.48 | — | COM | 71375U101 |
| AA | ALCOA CORP | 657 | $25,371 | 0.0% | $38.62 | $21.22 | +79.1% | COM | 013872106 |
| QCLN | FIRST TRUST | 700 | $25,137 | 0.0% | $35.91 | $48.86 | -26.5% | ETF | 33733E500 |
| CTSH | COGNIZANT TECH | 324 | $25,006 | 0.0% | $77.18 | $62.47 | +21.1% | COM | 192446102 |
| TAN | INVESCO SOLAR | 577 | $24,905 | 0.0% | $43.16 | $39.15 | +10.1% | ETF | 46138G706 |
| — | BLACKROCK UTILITIES | 1,000 | $24,830 | 0.0% | $24.83 | $21.58 | — | ETF | 09248D104 |
| OXY | OCCIDENTAL PETROLEUM | 480 | $24,739 | 0.0% | $51.54 * | $32.25 | +55.7% | COM | 674599105 |
| ACWI | ISHARES MSCI | 205 | $24,508 | 0.0% | $119.55 | $74.07 | +61.4% | ETF | 464288257 |
| MMS | MAXIMUS INC | 260 | $24,221 | 0.0% | $93.16 | $89.38 | +4.2% | COM | 577933104 |
| IYM | ISHARES U S | 160 | $24,025 | 0.0% | $150.16 | $122.98 | +22.1% | ETF | 464287838 |
| SIMO | SILICON MOTION | 395 | $23,992 | 0.0% | $60.74 | $65.92 | -7.9% | COM | 82706C108 |
| GSINX | GOLDMAN SACHS GQG PTNRS | 1,048 | $23,943 | 0.0% | $22.85 | $23.10 | — | ETF | 38147N285 |
| FIGS | FIGS INC | 3,500 | $23,940 | 0.0% | $6.84 | $7.75 | -11.7% | COM | 30260D103 |
| JSCVX | JANUS HENDERSON SMALL CA | 931 | $23,930 | 0.0% | $25.70 | $24.81 | — | ETF | 471023572 |
| BLDR | BUILDERS FIRSTSOURCE | 150 | $23,925 | 0.0% | $159.50 * | $184.81 | +4.9% | COM | 12008R107 |
| CP | CANADIAN PACIFIC | 277 | $23,741 | 0.0% | $85.71 | $77.51 | +9.5% | COM | 13646K108 |
| VONG | VANGUARD RUSSELL | 245 | $23,647 | 0.0% | $96.52 | $87.89 | +9.8% | ETF | 92206C680 |
| USFR | WISDOMTREE FLOATING | 469 | $23,553 | 0.0% | $50.22 | $50.40 | -0.3% | ETF | 97717Y527 |
| HILIX | HARTFORD INTERNATIONAL V | 1,261 | $23,543 | 0.0% | $18.67 | $18.22 | — | ETF | 41664M631 |
| AZN | ASTRAZENECA PLC | 300 | $23,373 | 0.0% | $77.91 | $3489.22 | — | COM | 046353108 |
| BWA | BORG WARNER | 640 | $23,225 | 0.0% | $36.29 | $31.05 | +14.8% | COM | 099724106 |
| MADCX | BLACKROCK EMERGING MKTS | 953 | $23,206 | 0.0% | $24.35 | $25.05 | — | ETF | 09251J402 |
| UMLGX | COLUMBIA SELECT LARGE CA | 2,754 | $23,196 | 0.0% | $8.42 | $9.06 | — | ETF | 19765Y688 |
| STZ | CONSTELLATION BRANDS | 90 | $23,192 | 0.0% | $257.69 * | $245.59 | +1.9% | COM | 21036P108 |
| HUBG | HUB GROUP | 509 | $23,135 | 0.0% | $45.45 | $44.31 | +2.6% | COM | 443320106 |
| INDA | ISHARES MSCI INDIA INDEX | 400 | $23,064 | 0.0% | $57.66 | $51.70 | +13.2% | ETF | 46429B598 |
| CF | CF INDUSTRIES HLDG | 300 | $22,740 | 0.0% | $75.80 * | $76.19 | +9.3% | COM | 125269100 |
| CGGR | CAPITAL GROUP | 650 | $22,613 | 0.0% | $34.79 | $32.11 | +8.4% | ETF | 14020G101 |
| NSP | INSPERITY INC | 256 | $22,528 | 0.0% | $88.00 * | $37.97 | +120.1% | COM | 45778Q107 |
| IOSP | INNOSPEC INC | 199 | $22,506 | 0.0% | $113.10 * | $113.17 | -2.9% | COM | 45768S105 |
| TMO | THERMO FISHER SCNTFC | 36 | $22,325 | 0.0% | $620.14 | $432.38 | +42.5% | COM | 883556102 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $22,249 | 0.0% | $47.95 | $44.31 | +6.4% | COM | 781846308 |
| HMC | HONDA MOTOR | 700 | $22,211 | 0.0% | $31.73 | $33.84 | -6.2% | COM | 438128308 |
| PAYX | PAYCHEX INC | 165 | $22,141 | 0.0% | $134.19 * | $68.98 | +87.4% | COM | 704326107 |
| PEY | INVESCO HIGH | 1,000 | $21,930 | 0.0% | $21.93 | $17.14 | +27.9% | ETF | 46137V563 |
| NULG | NUVEEN ESG | 265 | $21,897 | 0.0% | $82.63 | $56.26 | +46.9% | ETF | 67092P201 |
| KALU | KAISER ALUMINUM | 300 | $21,785 | 0.0% | $72.62 * | $63.42 | +8.0% | COM | 483007704 |
| PHM | PULTEGROUP INC | 150 | $21,530 | 0.0% | $143.53 | $105.76 | +34.4% | COM | 745867101 |
| XPO | XPO INC | 200 | $21,502 | 0.0% | $107.51 | $40.91 | +162.8% | COM | 983793100 |
| GME | GAMESTOP CORP | 990 | $21,492 | 0.0% | $21.71 * | $19.82 | +15.7% | COM | 36467W109 |
| ADP | AUTOMATIC DATA | 77 | $21,309 | 0.0% | $276.74 * | $140.94 | +91.1% | COM | 053015103 |
| SDIV | GLOBAL SUPERDIVIDEND | 950 | $21,299 | 0.0% | $22.42 * | $21.83 | +7.8% | ETF | 37960A669 |
| SLYG | SPDR SERIES | 228 | $21,230 | 0.0% | $93.11 | $87.44 | +6.5% | ETF | 78464A201 |
| IGSB | ISHARES 1-5 YEAR | 400 | $21,064 | 0.0% | $52.66 | $51.75 | +1.8% | ETF | 464288646 |
| OEF | ISHARES S&P | 76 | $21,034 | 0.0% | $276.76 | $139.01 | +99.1% | ETF | 464287101 |
| ABG | ASBURY AUTOMOTIVE | 88 | $20,996 | 0.0% | $238.59 | $235.65 | +1.2% | COM | 043436104 |
| AMH | AMERICAN HOMES | 545 | $20,946 | 0.0% | $38.43 | $20.64 | — | COM | 02665T306 |
| ADI | ANALOG DEVICES INC | 92 | $20,916 | 0.0% | $227.35 | $92.55 | +143.6% | COM | 032654105 |
| LCII | LCI INDS | 173 | $20,853 | 0.0% | $120.54 * | $106.29 | +7.3% | COM | 50189K103 |
| DXCM | DEXCOM INC | 301 | $20,738 | 0.0% | $68.90 * | $91.37 | -26.6% | COM | 252131107 |
| MA | MASTERCARD INC | 44 | $20,691 | 0.0% | $470.25 * | $409.75 | +19.7% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 493 | $20,682 | 0.0% | $41.95 * | $47.35 | -14.7% | COM | 806857108 |
| SLF | SUN LIFE | 355 | $20,597 | 0.0% | $58.02 | $34.80 | +66.7% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR | 122 | $20,583 | 0.0% | $168.71 * | $113.51 | +53.0% | COM | 874039100 |
| NOIYX | NATIXIS OAKMARK INTERNAT | 1,463 | $20,518 | 0.0% | $14.02 | $13.92 | — | ETF | 63872R426 |
| ECL | ECOLAB INC | 80 | $20,426 | 0.0% | $255.32 | $125.00 | +101.7% | COM | 278865100 |
| RBLD | FIRST TRUST | 300 | $20,323 | 0.0% | $67.74 | $51.17 | +32.4% | ETF | 33736M103 |
| TMSL | T ROWE | 625 | $20,288 | 0.0% | $32.46 | $30.63 | +6.0% | ETF | 87283Q826 |
| DGRW | WISDOMTREE TRUST | 241 | $20,053 | 0.0% | $83.21 | $54.87 | +51.7% | ETF | 97717X669 |
| SPLV | INVESCO EXCHANGE | 279 | $20,013 | 0.0% | $71.73 | $61.00 | +17.6% | ETF | 46138E354 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $19,992 | 0.0% | $28.56 | $943.21 | — | MLP | 293792107 |
| RPG | INVESCO S&P | 505 | $19,831 | 0.0% | $39.27 | $31.67 | +24.0% | ETF | 46137V266 |
| IHI | ISHARES U S | 330 | $19,543 | 0.0% | $59.22 | $60.13 | -1.5% | ETF | 464288810 |
| IP | INTL PAPER | 400 | $19,540 | 0.0% | $48.85 * | $33.70 | +38.1% | COM | 460146103 |
| PGF | INVESCO FINANCIAL | 1,300 | $19,370 | 0.0% | $14.90 * | $15.04 | +4.1% | ETF | 46137V621 |
| KMB | KIMBERLY CLARK | 136 | $19,350 | 0.0% | $142.28 * | $92.72 | +46.1% | COM | 494368103 |
| PINS | PINTEREST INC | 600 | $19,196 | 0.0% | $31.99 | $23.73 | +36.4% | COM | 72352L106 |
| Z | ZILLOW GROUP | 300 | $19,155 | 0.0% | $63.85 | $55.61 | +14.8% | COM | 98954M200 |
| SYY | SYSCO CORP | 239 | $18,690 | 0.0% | $78.20 * | $41.58 | +80.2% | COM | 871829107 |
| ARTNA | ARTESIAN RESOURCE | 500 | $18,590 | 0.0% | $37.18 * | $41.32 | -14.9% | COM | 043113208 |
| PBF | PBF ENERGY | 600 | $18,570 | 0.0% | $30.95 | $10.37 | +198.4% | COM | 69318G106 |
| IDEV | ISHARES CORE | 260 | $18,416 | 0.0% | $70.83 | $66.52 | +6.5% | ETF | 46435G326 |
| ILCB | ISHARES MORNINGSTAR | 224 | $17,749 | 0.0% | $79.24 | $54.99 | +44.1% | ETF | 464287127 |
| ASML | ASML HOLDING N V F | 20 | $17,673 | 0.0% | $883.65 * | $901.14 | -7.5% | ADR | N07059210 |
| IWR | ISHARES RUSSELL | 200 | $17,628 | 0.0% | $88.14 | $50.99 | +72.9% | ETF | 464287499 |
| CTAS | CINTAS CORP | 23 | $17,523 | 0.0% | $761.87 * | $168.55 | +20.9% | COM | 172908105 |
| HWDIX | HARTFORD WORLD BOND I | 1,720 | $17,409 | 0.0% | $10.12 | $10.12 | — | BOND | 41664M235 |
| VMBS | VANGUARD MORTGAGE | 363 | $17,137 | 0.0% | $47.21 | $44.98 | +5.0% | ETF | 92206C771 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $17,084 | 0.0% | $9.16 | $21.97 | — | ETF | 88018T101 |
| WFC | WELLS FARGO | 300 | $16,947 | 0.0% | $56.49 * | $39.67 | +38.6% | COM | 949746101 |
| VOE | VANGUARD MID CAP VALUE | 105 | $16,623 | 0.0% | $158.31 * | $150.39 | +11.5% | ETF | 922908512 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $16,579 | 0.0% | $104.93 * | $88.53 | +15.3% | COM | 459506101 |
| ALLY | ALLY FINL INC | 386 | $16,423 | 0.0% | $42.55 * | $35.55 | -4.6% | COM | 02005N100 |
| — | PARAMOUNT GLOBAL | 1,545 | $16,415 | 0.0% | $10.62 | $1303.09 | — | COM | 92556H206 |
| DLR | DIGITAL REALTY | 100 | $16,183 | 0.0% | $161.83 * | $84.44 | +84.7% | COM | 253868103 |
| — | FOOT LOCKER | 625 | $16,150 | 0.0% | $25.84 | $56.31 | — | COM | 344849104 |
| FXR | FIRST TRUST | 213 | $16,137 | 0.0% | $75.76 | $42.88 | +76.7% | ETF | 33734X150 |
| VZ | VERIZON COMMUNICATIONS | 359 | $16,124 | 0.0% | $44.91 * | $39.18 | +5.6% | COM | 92343V104 |
| FTXN | FIRST TRUST | 549 | $15,894 | 0.0% | $28.95 | $27.23 | +6.3% | ETF | 33738R845 |
| VEA | VANGUARD FTSE | 300 | $15,843 | 0.0% | $52.81 | $46.53 | +13.5% | ETF | 921943858 |
| VLUE | ISHARES MSCI | 145 | $15,811 | 0.0% | $109.04 | $96.37 | +13.2% | ETF | 46432F388 |
| SPSM | SPDR PORTFOLIO | 346 | $15,746 | 0.0% | $45.51 | $39.30 | +15.8% | ETF | 78468R853 |
| ZBH | ZIMMER BIOMET | 145 | $15,653 | 0.0% | $107.95 | $104.58 | +2.0% | COM | 98956P102 |
| ARES | ARES MANAGEMENT | 100 | $15,584 | 0.0% | $155.84 * | $43.40 | +247.6% | COM | 03990B101 |
| WY | WEYERHAEUSER CO | 456 | $15,440 | 0.0% | $33.86 * | $24.61 | +32.4% | COM | 962166104 |
| FXO | FIRST TRUST | 300 | $15,339 | 0.0% | $51.13 | $27.79 | +84.0% | ETF | 33734X135 |
| TT | TRANE TECHNOLOGIES PLC F | 44 | $14,666 | 0.0% | $333.32 * | $313.71 | +22.8% | ADR | G8994E103 |
| HE | HAWAIIAN ELEC INDS INC | 1,515 | $14,665 | 0.0% | $9.68 | $38.48 | -74.8% | COM | 419870100 |
| VOX | VANGUARD COMMUNICATION | 100 | $14,539 | 0.0% | $145.39 | $92.30 | +57.5% | ETF | 92204A884 |
| DRI | DARDEN RESTAURANTS | 100 | $14,535 | 0.0% | $145.35 * | $154.53 | +2.2% | COM | 237194105 |
| — | UNITED STS STEEL CRP NEW | 400 | $14,132 | 0.0% | $35.33 | $846.67 | — | COM | 912909108 |
| CHWY | CHEWY INC | 475 | $13,913 | 0.0% | $29.29 | $42.49 | -31.1% | COM | 16679L109 |
| TSN | TYSON FOODS | 231 | $13,797 | 0.0% | $59.73 * | $53.85 | +6.0% | COM | 902494103 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,273 | $13,677 | 0.0% | $10.74 | $10.48 | — | BOND | 057071888 |
| IMCB | ISHARES MORNINGSTAR | 175 | $13,344 | 0.0% | $76.25 | $61.39 | +23.8% | ETF | 464288208 |
| TEL | TE CONNECTIVITY | 88 | $13,287 | 0.0% | $150.99 | $146.90 | +1.1% | COM | G87052109 |
| DNOW | DNOW INC | 1,020 | $13,189 | 0.0% | $12.93 | $17.55 | -26.3% | COM | 67011P100 |
| SPXC | SPX TECHNOLOGIES | 82 | $13,076 | 0.0% | $159.46 | $50.00 | — | COM | 78473E103 |
| WSM | WILLIAMS SONOMA | 84 | $13,013 | 0.0% | $154.92 | $80.21 | +89.5% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 24 | $12,975 | 0.0% | $540.63 * | $529.38 | -4.3% | COM | 871607107 |
| CB | CHUBB LTD | 46 | $12,970 | 0.0% | $281.96 | $218.37 | +30.8% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES | 200 | $12,962 | 0.0% | $64.81 | $55.49 | +15.0% | COM | 808513105 |
| PAAS | PAN AMERICAN | 614 | $12,814 | 0.0% | $20.87 | $16.12 | +29.5% | COM | 697900108 |
| CLMZX | COLUMBIA MORTGAGE OPPORT | 1,550 | $12,666 | 0.0% | $8.17 | $8.17 | — | BOND | 19764F755 |
| TKR | TIMKEN CO | 150 | $12,644 | 0.0% | $84.29 | $74.34 | +13.4% | COM | 887389104 |
| PSLV | SPROTT PHYSICAL | 1,200 | $12,540 | 0.0% | $10.45 | $9.17 | — | ETF | 85207K107 |
| CME | CME GROUP | 60 | $12,532 | 0.0% | $208.87 | $155.06 | +35.6% | COM | 12572Q105 |
| CBRE | CBRE GROUP | 100 | $12,448 | 0.0% | $124.48 | $43.13 | +188.6% | COM | 12504L109 |
| MAR | MARRIOTT INTL | 50 | $12,430 | 0.0% | $248.60 | $198.52 | +23.7% | COM | 571903202 |
| CGDG | CAPITAL GROUP | 400 | $12,288 | 0.0% | $30.72 | $29.56 | +3.9% | ETF | 14021L109 |
| CC | CHEMOURS COMPANY | 600 | $12,192 | 0.0% | $20.32 * | $16.10 | +20.0% | COM | 163851108 |
| FEAAX | FIDELITY ADVISOR EMERGIN | 286 | $12,144 | 0.0% | $42.46 | $39.94 | — | ETF | 315920413 |
| IWS | ISHARES RUSSELL MID CAP | 96 | $12,132 | 0.0% | $126.38 * | $121.52 | +8.8% | ETF | 464287473 |
| OVV | OVINTIV INC | 314 | $12,068 | 0.0% | $38.43 | $42.01 | -8.8% | COM | 69047Q102 |
| HYS | PIMCO 0-5 | 126 | $12,033 | 0.0% | $95.50 | $98.35 | -2.9% | ETF | 72201R783 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $12,010 | 0.0% | $29.29 | $21241.46 | — | ETF | 233203785 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,988 | 0.0% | $95.90 * | $54.93 | +56.4% | COM | N53745100 |
| GIS | GENERAL MILLS INC | 170 | $11,937 | 0.0% | $70.22 | $59.57 | +17.6% | COM | 370334104 |
| FCPAX | FIDELITY ADVISOR INTL CA | 392 | $11,651 | 0.0% | $29.72 | $29.78 | — | ETF | 315920843 |
| D | DOMINION ENERGY INC | 210 | $11,642 | 0.0% | $55.44 | $58.48 | -6.7% | COM | 25746U109 |
| BBH | VANECK BIOTECH | 65 | $11,581 | 0.0% | $178.17 | $159.75 | +11.0% | ETF | 92189F726 |
| BK | BANK NEW YORK | 161 | $11,569 | 0.0% | $71.86 * | $44.44 | +57.2% | COM | 064058100 |
| SNY | SANOFI | 200 | $11,526 | 0.0% | $57.63 | $48.62 | +18.5% | COM | 80105N105 |
| SFL | SFL CORP | 989 | $11,443 | 0.0% | $11.57 | $8.32 | +39.1% | COM | G7738W106 |
| ROP | ROPER TECHNOLOGIES | 21 | $11,432 | 0.0% | $544.38 | $533.24 | +3.4% | COM | 776696106 |
| SLV | ISHARES SILVER | 400 | $11,364 | 0.0% | $28.41 | $24.35 | +16.7% | COM | 46428Q109 |
| FLNC | FLUENCE ENERGY | 500 | $11,355 | 0.0% | $22.71 | $11.40 | +99.2% | COM | 34379V103 |
| GSLC | GOLDMAN SACHS | 100 | $11,294 | 0.0% | $112.94 | $57.77 | +95.5% | ETF | 381430503 |
| MXL | MAXLINEAR INC | 775 | $11,222 | 0.0% | $14.48 | $28.90 | -49.9% | COM | 57776J100 |
| EXPE | EXPEDIA GROUP | 75 | $11,102 | 0.0% | $148.03 | $101.25 | +45.0% | COM | 30212P303 |
| AJG | ARTHUR J | 39 | $10,973 | 0.0% | $281.36 | $160.18 | +73.8% | COM | 363576109 |
| LYV | LIVE NATION | 100 | $10,949 | 0.0% | $109.49 | $84.21 | +30.0% | COM | 538034109 |
| EMR | EMERSON ELECTRIC | 100 | $10,937 | 0.0% | $109.37 * | $42.86 | +149.9% | COM | 291011104 |
| LIN | LINDE PLC F | 24 | $10,880 | 0.0% | $453.33 * | $430.58 | +8.9% | ADR | G54950103 |
| SCHX | SCHWAB US | 160 | $10,856 | 0.0% | $67.85 * | $14.59 | +55.0% | ETF | 808524201 |
| NUSC | NUVEEN ESG | 250 | $10,710 | 0.0% | $42.84 | $36.38 | +17.8% | ETF | 67092P607 |
| — | SAN DIEGO CALIF 5 25 27 | 10,000 | $10,700 | 0.0% | $1.07 | $1086.60 | — | MUNI | 797356ET5 |
| CALM | CAL MAINE FOODS | 141 | $10,552 | 0.0% | $74.84 * | $28.15 | +138.8% | COM | 128030202 |
| CPRT | COPART INC | 200 | $10,446 | 0.0% | $52.23 | $51.42 | +1.9% | COM | 217204106 |
| MCHI | ISHARES MSCI | 205 | $10,437 | 0.0% | $50.91 | $67.24 | -24.3% | ETF | 46429B671 |
| GIC | GLOBAL INDUSTRIAL CO | 300 | $10,392 | 0.0% | $34.64 * | $39.96 | -18.9% | COM | 37892E102 |
| QRVO | QORVO INC | 100 | $10,330 | 0.0% | $103.30 | $121.17 | -14.7% | COM | 74736K101 |
| AES | AES CORP | 511 | $10,251 | 0.0% | $20.06 * | $8.38 | +123.1% | COM | 00130H105 |
| BSV | VANGUARD SHORT | 130 | $10,230 | 0.0% | $78.69 | $76.40 | +3.0% | ETF | 921937827 |
| SLYV | SPDR SERIES | 118 | $10,212 | 0.0% | $86.54 | $75.97 | +14.3% | ETF | 78464A300 |
| XRX | XEROX HOLDINGS | 975 | $10,121 | 0.0% | $10.38 | $24.17 | -57.1% | COM | 98421M106 |
| SCHH | SCHWAB US | 430 | $9,963 | 0.0% | $23.17 | $21.84 | +6.1% | ETF | 808524847 |
| BKLN | INVESCO SENIOR | 461 | $9,686 | 0.0% | $21.01 | $22.28 | -5.7% | ETF | 46138G508 |
| COR | CENCORA INC | 43 | $9,678 | 0.0% | $225.07 | $147.67 | +50.9% | COM | 03073E105 |
| MDYG | SPDR SERIES | 109 | $9,564 | 0.0% | $87.74 | $65.79 | +33.4% | ETF | 78464A821 |
| APD | AIR PRODUCTS | 31 | $9,434 | 0.0% | $304.32 * | $123.30 | +132.4% | COM | 009158106 |
| SCHE | SCHWAB EMERGING | 323 | $9,425 | 0.0% | $29.18 | $28.56 | +2.2% | ETF | 808524706 |
| ZM | ZOOM VIDEO | 135 | $9,415 | 0.0% | $69.74 | $219.83 | -68.3% | COM | 98980L101 |
| SCHF | SCHWAB INTL | 227 | $9,335 | 0.0% | $41.12 * | $18.09 | +13.7% | ETF | 808524805 |
| YEAR | AB ACTIVE | 180 | $9,153 | 0.0% | $50.85 | $50.63 | +0.4% | ETF | 00039J103 |
| ES | EVERSOURCE ENERGY | 134 | $9,119 | 0.0% | $68.05 * | $38.94 | +64.7% | COM | 30040W108 |
| WOOF | PETCO HEALTH | 2,000 | $9,100 | 0.0% | $4.55 | $2.68 | +69.6% | COM | 71601V105 |
| LVS | LAS VEGAS SANDS | 180 | $9,061 | 0.0% | $50.34 * | $40.12 | +22.3% | COM | 517834107 |
| SRLN | SPDR BLACKSTONE | 214 | $8,937 | 0.0% | $41.76 | $45.89 | -9.0% | ETF | 78467V608 |
| EQIX | EQUINIX INC | 11 | $8,922 | 0.0% | $811.09 * | $732.86 | +17.8% | REIT | 29444U700 |
| LW | LAMB WESTON HOLDINGS INC | 150 | $8,896 | 0.0% | $59.31 * | $99.79 | -37.1% | COM | 513272104 |
| TXT | TEXTRON INC | 100 | $8,862 | 0.0% | $88.62 | $40.08 | +120.7% | COM | 883203101 |
| DOW | DOW INC | 162 | $8,851 | 0.0% | $54.64 * | $37.49 | +33.5% | COM | 260557103 |
| UAL | UNITED AIRLINES | 155 | $8,845 | 0.0% | $57.06 | $51.21 | +11.4% | COM | 910047109 |
| — | MANAGED TORTOISE | 279 | $8,755 | 0.0% | $31.38 | $17.99 | — | ETF | 56167N720 |
| ALSN | ALLISON TRANSMISSION | 100 | $8,725 | 0.0% | $87.25 * | $65.94 | +43.7% | COM | 01973R101 |
| PGX | INVESCO PFD | 704 | $8,694 | 0.0% | $12.35 | $14.87 | -17.0% | ETF | 46138E511 |
| FXG | FIRST TRUST | 127 | $8,678 | 0.0% | $68.33 | $46.15 | +48.1% | ETF | 33734X119 |
| CNP | CENTERPOINT ENERGY | 294 | $8,649 | 0.0% | $29.42 * | $20.01 | +42.6% | COM | 15189T107 |
| JBLU | JETBLUE AIRWAYS | 1,300 | $8,528 | 0.0% | $6.56 | $17.44 | -62.4% | COM | 477143101 |
| — | ARISTA NETWORKS INC | 25 | $8,465 | 0.0% | $338.60 | $318.27 | — | COM | 040413106 |
| AVY | AVERY DENNISON CORP | 38 | $8,389 | 0.0% | $220.76 * | $160.04 | +34.5% | COM | 053611109 |
| CGDV | CAPITAL GROUP | 230 | $8,381 | 0.0% | $36.44 | $32.86 | +10.9% | ETF | 14020W106 |
| AAL | AMERICAN AIRLINES | 744 | $8,373 | 0.0% | $11.25 | $31.38 | -64.2% | COM | 02376R102 |
| MTB | M&T BANK | 47 | $8,372 | 0.0% | $178.13 * | $149.08 | +15.3% | COM | 55261F104 |
| SRE | SEMPRA | 100 | $8,363 | 0.0% | $83.63 * | $53.00 | +51.7% | COM | 816851109 |
| WMB | WILLIAMS COS | 183 | $8,354 | 0.0% | $45.65 * | $17.10 | +155.8% | COM | 969457100 |
| WBD | WARNER BROS | 1,009 | $8,330 | 0.0% | $8.26 | $14.95 | -44.8% | COM | 934423104 |
| INTU | INTUIT INC | 13 | $8,290 | 0.0% | $637.69 * | $582.13 | +5.8% | COM | 461202103 |
| GPC | GENUINE PARTS | 59 | $8,241 | 0.0% | $139.68 * | $95.05 | +41.2% | COM | 372460105 |
| BNTX | BIONTECH SE F | 100 | $8,068 | 0.0% | $80.68 * | $95.89 | +23.9% | ADR | 09075V102 |
| — | VIRTUS EQUITY | 350 | $8,054 | 0.0% | $23.01 | $25.71 | — | ETF | 92841M101 |
| CARR | CARRIER GLOBAL | 100 | $8,049 | 0.0% | $80.49 | $17.13 | +362.4% | COM | 14448C104 |
| DAGVX | BNY MELLON DYNAMIC VALUE | 174 | $7,913 | 0.0% | $45.48 | $45.48 | — | ETF | 05587N679 |
| WAB | WABTEC | 43 | $7,817 | 0.0% | $181.79 | $69.06 | +161.6% | COM | 929740108 |
| REFI | CHICAGO ATLANTIC | 500 | $7,755 | 0.0% | $15.51 | $15.67 | — | COM | 167239102 |
| SYNA | SYNAPTICS INC | 99 | $7,680 | 0.0% | $77.58 | $80.19 | -3.3% | COM | 87157D109 |
| MLPA | GLOBAL X | 158 | $7,581 | 0.0% | $47.98 | $31.17 | +53.9% | ETF | 37954Y343 |
| HTHIY | HITACHI LTD F | 170 | $7,539 | 0.0% | $44.35 * | $38.82 | +36.5% | ADR | 433578507 |
| EHC | ENCOMPASS HEALTH | 77 | $7,441 | 0.0% | $96.64 | $38.63 | +147.7% | COM | 29261A100 |
| IQ | IQIYI INC | 2,600 | $7,436 | 0.0% | $2.86 | $12.31 | -76.8% | COM | 46267X108 |
| MBC | MASTERBRAND INC | 400 | $7,416 | 0.0% | $18.54 | $8.19 | +126.3% | COM | 57638P104 |
| PII | POLARIS INC | 89 | $7,414 | 0.0% | $83.30 | $86.93 | -4.2% | COM | 731068102 |
| SCHO | SCHWAB SHORT | 151 | $7,396 | 0.0% | $48.98 * | $25.67 | -4.6% | ETF | 808524862 |
| AIG | AMERICAN INTL | 100 | $7,323 | 0.0% | $73.23 * | $41.33 | +72.5% | COM | 026874784 |
| JHML | JOHN HANCOCK | 104 | $7,222 | 0.0% | $69.44 | $49.16 | +41.3% | ETF | 47804J107 |
| CLIP | GLOBAL X | 70 | $7,035 | 0.0% | $100.50 | $100.31 | +0.2% | ETF | 37960A438 |
| ASAN | ASANA INC | 500 | $7,025 | 0.0% | $14.05 * | $21.45 | -46.0% | COM | 04342Y104 |
| IXN | ISHARES GLOBAL | 85 | $7,015 | 0.0% | $82.53 | $58.53 | +41.0% | ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 13 | $6,949 | 0.0% | $534.54 * | $527.65 | +18.3% | COM | 701094104 |
| RSPT | INVESCO S&P | 180 | $6,786 | 0.0% | $37.70 | $28.92 | +30.4% | ETF | 46137V282 |
| PLUG | PLUG POWER | 3,000 | $6,780 | 0.0% | $2.26 | $7.48 | -69.8% | COM | 72919P202 |
| GNL | GLOBAL NET | 804 | $6,770 | 0.0% | $8.42 | $9.61 | — | COM | 379378201 |
| PDD | PDD HOLDINGS | 50 | $6,741 | 0.0% | $134.82 | $129.13 | +4.4% | COM | 722304102 |
| MRSH | MARSH & MC LENNAN CO | 30 | $6,738 | 0.0% | $224.60 * | $200.17 | +9.3% | COM | 571748102 |
| ALAR | ALARUM TECHNOLOGIES LT F | 300 | $6,636 | 0.0% | $22.12 * | $29.67 | -64.1% | ADR | 78643B500 |
| KRG | KITE REALTY | 249 | $6,613 | 0.0% | $26.56 | $20.11 | — | COM | 49803T300 |
| RDDT | REDDIT INC | 100 | $6,592 | 0.0% | $65.92 | $54.74 | +20.4% | COM | 75734B100 |
| VRTX | VERTEX PHARMACEUTICA | 13 | $6,575 | 0.0% | $505.77 * | $434.05 | +7.1% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 74 | $6,492 | 0.0% | $87.73 * | $80.03 | +37.0% | COM | 88339J105 |
| JHMM | JOHN HANCOCK | 107 | $6,442 | 0.0% | $60.21 | $47.56 | +26.6% | ETF | 47804J206 |
| BOTZ | GLOBAL X | 200 | $6,430 | 0.0% | $32.15 | $25.43 | +26.4% | ETF | 37954Y715 |
| FXZ | FIRST TRUST | 92 | $6,168 | 0.0% | $67.04 | $58.37 | +14.9% | ETF | 33734X168 |
| IDNA | ISHARES GENOMCS IMLGY | 250 | $6,122 | 0.0% | $24.49 | $32.27 | -23.7% | ETF | 46435U192 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 500 | $6,085 | 0.0% | $12.17 * | $15.17 | -15.8% | ETF | 92189F817 |
| EMB | ISHARES JPMORGAN | 65 | $6,083 | 0.0% | $93.58 | $104.82 | -10.7% | ETF | 464288281 |
| CRON | CRONOS GROUP | 2,600 | $6,014 | 0.0% | $2.31 * | $6.83 | -68.0% | COM | 22717L101 |
| CMPS | COMPASS PATHWAYS | 900 | $5,902 | 0.0% | $6.56 * | $18.85 | -66.6% | COM | 20451W101 |
| SPGI | S&P GLOBAL INC | 12 | $5,886 | 0.0% | $490.50 * | $423.77 | +20.8% | COM | 78409V104 |
| — | COHEN & STEERS | 225 | $5,857 | 0.0% | $26.03 | $22.60 | — | ETF | 19248A109 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 127 | $5,825 | 0.0% | $45.87 * | $47.71 | +10.5% | ADR | 80687P106 |
| KTOS | KRATOS DEFENSE | 250 | $5,825 | 0.0% | $23.30 | $17.71 | +31.6% | COM | 50077B207 |
| SNAP | SNAP INC | 500 | $5,772 | 0.0% | $11.54 * | $17.18 | -37.7% | COM | 83304A106 |
| CLF | CLEVELAND CLIFFS | 450 | $5,747 | 0.0% | $12.77 | $8.85 | +44.2% | COM | 185899101 |
| — | WNS HOLDINGS | 109 | $5,745 | 0.0% | $52.71 | $52.71 | — | COM | G98196101 |
| EDIT | EDITAS MEDICINE | 1,550 | $5,633 | 0.0% | $3.63 * | $26.28 | -87.0% | COM | 28106W103 |
| VTRS | VIATRIS INC | 485 | $5,631 | 0.0% | $11.61 * | $12.91 | -15.2% | COM | 92556V106 |
| MUFG | MITSUBISHI U F J FINAN F | 508 | $5,613 | 0.0% | $11.05 * | $10.14 | +0.4% | ADR | 606822104 |
| RXO | RXO INC | 200 | $5,600 | 0.0% | $28.00 | $17.74 | +57.8% | COM | 74982T103 |
| EMN | EASTMAN CHEMICAL | 50 | $5,598 | 0.0% | $111.96 * | $101.52 | +4.5% | COM | 277432100 |
| PIREX | PRINCIPAL REAL ESTATE SE | 190 | $5,565 | 0.0% | $29.29 | $26.66 | — | ETF | 74253Q580 |
| DWX | SPDR S&P | 140 | $5,376 | 0.0% | $38.40 | $37.34 | +2.8% | ETF | 78463X772 |
| ARKF | ARK FINTECH | 180 | $5,368 | 0.0% | $29.82 | $54.04 | -44.8% | ETF | 00214Q708 |
| — | VISTA OUTDOOR | 135 | $5,289 | 0.0% | $39.18 | $27.66 | — | COM | 928377100 |
| UBS | UBS GROUP AG F | 179 | $5,219 | 0.0% | $29.16 * | $29.73 | +4.0% | ADR | H42097107 |
| IRBTQ | IROBOT CORP | 600 | $5,214 | 0.0% | $8.69 | $16.17 | -46.3% | COM | 462726100 |
| WSO | WATSCO INC | 11 | $5,182 | 0.0% | $471.09 * | $457.10 | +7.6% | COM | 942622200 |
| RIG | TRANSOCEAN LTD | 1,210 | $5,143 | 0.0% | $4.25 | $3.07 | +38.3% | COM | H8817H100 |
| AMT | AMERN TOWER CORP | 22 | $5,097 | 0.0% | $231.68 * | $122.38 | +80.7% | REIT | 03027X100 |
| IDXX | IDEXX LABS INC | 10 | $5,052 | 0.0% | $505.20 | $158.10 | +219.6% | COM | 45168D104 |
| GBTC | GRAYSCALE BITCOIN | 100 | $5,050 | 0.0% | $50.50 | $48.67 | +3.8% | COM | 389637109 |
| JHMD | JOHN HANCOCK | 142 | $5,021 | 0.0% | $35.36 | $32.07 | +10.3% | ETF | 47804J859 |
| DCGO | DOCGO INC | 1,500 | $4,980 | 0.0% | $3.32 | $5.33 | -37.7% | COM | 256086109 |
| AIZ | ASSURANT INC | 25 | $4,972 | 0.0% | $198.88 | $104.47 | +86.8% | COM | 04621X108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,970 | 0.0% | $9.94 * | $6.48 | +88.4% | ADR | 89788C104 |
| — | WOLFSPEED INC | 300 | $4,929 | 0.0% | $16.43 | $103360.00 | — | COM | 977852102 |
| CEF | SPROTT PHYSICAL | 200 | $4,898 | 0.0% | $24.49 | $18.02 | — | ETF | 85208R101 |
| APA | APA CORP | 200 | $4,892 | 0.0% | $24.46 * | $23.39 | -1.7% | COM | 03743Q108 |
| NOV | NOV INC | 301 | $4,815 | 0.0% | $16.00 | $17.23 | -7.3% | COM | 62955J103 |
| HLI | HOULIHAN LOKEY INC | 32 | $4,720 | 0.0% | $147.50 * | $127.95 | +21.5% | COM | 441593100 |
| CNI | CANADIAN NATIONAL | 40 | $4,719 | 0.0% | $117.97 * | $75.71 | +51.0% | COM | 136375102 |
| MPWR | MONOLITHIC POWER SYS | 6 | $4,709 | 0.0% | $784.83 * | $513.84 | +78.1% | COM | 609839105 |
| FOXA | FOX CORP | 111 | $4,699 | 0.0% | $42.33 | $26.20 | +60.1% | COM | 35137L105 |
| TPR | TAPESTRY INC | 100 | $4,698 | 0.0% | $46.98 * | $34.31 | +34.0% | COM | 876030107 |
| DRIV | GLOBAL X | 200 | $4,696 | 0.0% | $23.48 | $27.68 | -15.2% | ETF | 37954Y624 |
| MS | MORGAN STANLEY | 46 | $4,680 | 0.0% | $101.74 | $90.80 | +10.8% | COM | 617446448 |
| VOOV | VANGUARD S&P 500 VALUE | 25 | $4,645 | 0.0% | $185.80 * | $155.39 | +22.7% | ETF | 921932703 |
| — | AKRE FOCUS INSTL | 68 | $4,644 | 0.0% | $68.29 | $57514.71 | — | ETF | 742935125 |
| — | KAYNE ANDERSON | 422 | $4,642 | 0.0% | $11.00 | $19.51 | — | ETF | 486606106 |
| PL | PLANET LABS PBC | 2,000 | $4,600 | 0.0% | $2.30 * | $5.51 | -59.6% | COM | 72703X106 |
| EBND | SPDR BLOOMBERG | 214 | $4,551 | 0.0% | $21.27 | $27.17 | -21.7% | ETF | 78464A391 |
| ADM | ARCHER DANIELS | 76 | $4,540 | 0.0% | $59.74 * | $57.40 | -0.8% | COM | 039483102 |
| — | NUVEEN CALIFORNIA | 334 | $4,539 | 0.0% | $13.59 | $10.26 | — | ETF | 670651108 |
| BNPQY | BNP PARIBAS F | 136 | $4,508 | 0.0% | $33.15 * | $35.57 | -3.5% | ADR | 05565A202 |
| IYE | ISHARES U S | 95 | $4,402 | 0.0% | $46.34 | $36.76 | +26.0% | ETF | 464287796 |
| VOT | VANGUARD MID CAP GROWTH | 19 | $4,335 | 0.0% | $228.16 * | $224.03 | +8.7% | ETF | 922908538 |
| DJT | TRUMP MEDIA | 265 | $4,259 | 0.0% | $16.07 | $41.77 | -61.5% | COM | 25400Q105 |
| PCY | INVESCO EMERGING | 198 | $4,258 | 0.0% | $21.51 | $27.72 | -22.4% | ETF | 46138E784 |
| ROAD | CONSTRUCTION PARTNERS IN | 72 | $4,257 | 0.0% | $59.13 * | $55.33 | +26.1% | COM | 21044C107 |
| MMM | 3M COMPANY | 31 | $4,238 | 0.0% | $136.71 * | $118.63 | +12.5% | COM | 88579Y101 |
| CLX | CLOROX COMPANY | 26 | $4,236 | 0.0% | $162.92 * | $104.94 | +48.5% | COM | 189054109 |
| SSYS | STRATASYS LTD | 500 | $4,155 | 0.0% | $8.31 | $8.53 | -2.5% | COM | M85548101 |
| FOXF | FOX FACTORY | 100 | $4,150 | 0.0% | $41.50 | $38.64 | +7.4% | COM | 35138V102 |
| CVI | CVR ENERGY INC | 150 | $4,131 | 0.0% | $27.54 * | $31.71 | -27.4% | COM | 12662P108 |
| NCLH | NORWEGIAN CRUISE | 200 | $4,102 | 0.0% | $20.51 | $34.78 | -41.0% | COM | G66721104 |
| ISRG | INTUITIVE SURGICAL | 9 | $4,058 | 0.0% | $450.89 * | $398.28 | +23.3% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,854 | 0.0% | $350.36 * | $305.10 | +23.8% | COM | 824348106 |
| HUBS | HUBSPOT INC | 8 | $3,854 | 0.0% | $481.75 * | $481.11 | +10.5% | COM | 443573100 |
| LYFT | LYFT INC | 300 | $3,825 | 0.0% | $12.75 | $18.31 | -30.4% | COM | 55087P104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,800 | 0.0% | $7.60 | $8.02 | -5.3% | COM | 09058V103 |
| MNKD | MANNKIND CORP | 600 | $3,774 | 0.0% | $6.29 | $2.62 | +139.7% | COM | 56400P706 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $3,752 | 0.0% | $37.52 | $48.60 | -22.8% | ETF | 032108607 |
| ISTIX | DELAWARE IVY SCIENCE AND | 52 | $3,748 | 0.0% | $72.08 | $72.08 | — | ETF | 466001807 |
| APH | AMPHENOL CORP | 60 | $3,727 | 0.0% | $62.12 * | $52.81 | +22.2% | COM | 032095101 |
| JHSC | JOHN HANCOCK | 92 | $3,693 | 0.0% | $40.14 | $33.17 | +21.0% | ETF | 47804J842 |
| — | LONDON STOCK EXCHANGE F | 116 | $3,688 | 0.0% | $31.79 | $30.05 | — | ADR | 54211N101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,664 | 0.0% | $3664.00 * | $3067.93 | +36.1% | COM | 09857L108 |
| AMADY | AMADEUS IT GROUP S A F | 58 | $3,659 | 0.0% | $63.09 * | $66.74 | +8.3% | ADR | 02263T104 |
| FJTSY | FUJITSU LIMITED F | 212 | $3,654 | 0.0% | $17.24 * | $15.51 | +32.2% | ADR | 359590304 |
| ADDYY | ADIDAS AG F | 30 | $3,646 | 0.0% | $121.53 * | $119.20 | +11.3% | ADR | 00687A107 |
| ESTC | ELASTIC N V F | 34 | $3,644 | 0.0% | $107.18 * | $88.87 | -13.6% | ADR | N14506104 |
| OGN | ORGANON & CO | 190 | $3,634 | 0.0% | $19.13 * | $29.09 | -37.0% | COM | 68622V106 |
| BLDP | BALLARD POWER | 2,000 | $3,600 | 0.0% | $1.80 | $2.57 | -30.1% | COM | 058586108 |
| MRVL | MARVELL TECHNOLOGY INC | 56 | $3,531 | 0.0% | $63.05 * | $53.61 | +33.9% | COM | 573874104 |
| DLTR | DOLLAR TREE | 50 | $3,516 | 0.0% | $70.32 | $84.46 | -16.7% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATERIAL | 6 | $3,509 | 0.0% | $584.83 * | $575.68 | -7.2% | COM | 573284106 |
| BIL | SPDR BLOOMBERG | 38 | $3,489 | 0.0% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| SEDG | SOLAREDGE TECHNOLOGIES | 150 | $3,437 | 0.0% | $22.91 | $34.40 | -33.4% | COM | 83417M104 |
| OLED | UNIVERSAL DISPLAY CO | 16 | $3,402 | 0.0% | $212.63 * | $161.47 | +28.0% | COM | 91347P105 |
| ORLY | O REILLY AUTOMOTIVE | 3 | $3,400 | 0.0% | $1133.33 * | $69.13 | +11.1% | COM | 67103H107 |
| CSIQ | CANADIAN SOLAR | 200 | $3,352 | 0.0% | $16.76 | $33.18 | -49.5% | COM | 136635109 |
| PRI | PRIMERICA INC | 13 | $3,280 | 0.0% | $252.31 * | $226.78 | +16.9% | COM | 74164M108 |
| — | IN8BIO INC | 12,000 | $3,240 | 0.0% | $0.27 | $1.54 | — | COM | 45674E109 |
| E | ENI SPA ROMA F | 103 | $3,235 | 0.0% | $31.41 * | $31.71 | -4.4% | ADR | 26874R108 |
| AWI | ARMSTRONG WORLD INDS | 25 | $3,235 | 0.0% | $129.40 | $114.50 | +13.7% | COM | 04247X102 |
| MCO | MOODYS CORP | 7 | $3,226 | 0.0% | $460.86 * | $393.01 | +19.6% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 2 | $3,212 | 0.0% | $1606.00 * | $1417.24 | +44.8% | COM | 58733R102 |
| LVMUY | LVMH MOET HENNESSY LOU F | 23 | $3,172 | 0.0% | $137.91 * | $165.39 | -7.1% | ADR | 502441306 |
| RBC | R B C BEARINGS INC | 11 | $3,168 | 0.0% | $288.00 * | $268.62 | +11.4% | COM | 75524B104 |
| STLA | STELLANTIS NV | 225 | $3,161 | 0.0% | $14.05 | $7.63 | — | COM | N82405106 |
| BIDU | BAIDU INC | 30 | $3,159 | 0.0% | $105.30 | $176.86 | -40.5% | COM | 056752108 |
| SWK | STANLEY BLACK | 28 | $3,139 | 0.0% | $112.11 * | $84.15 | +23.9% | COM | 854502101 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $3,127 | 0.0% | $11.05 | $14.87 | -25.7% | COM | 489398107 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,119 | 0.0% | $111.39 | $173.22 | -35.7% | COM | G50871105 |
| GROW | U S GLOBAL | 1,200 | $3,096 | 0.0% | $2.58 | $5.98 | -56.9% | COM | 902952100 |
| — | STEAKHOLDER FOODS | 997 | $2,991 | 0.0% | $3.00 | $3.34 | — | COM | 583435201 |
| GT | GOODYEAR TIRE | 337 | $2,987 | 0.0% | $8.86 | $12.98 | -31.8% | COM | 382550101 |
| EEMV | ISHARES MSCI | 47 | $2,947 | 0.0% | $62.70 | $55.56 | +12.9% | ETF | 464286533 |
| DDOG | DATADOG INC | 26 | $2,940 | 0.0% | $113.08 | $103.00 | +11.7% | COM | 23804L103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $2,921 | 0.0% | $26.55 * | $16.99 | +81.3% | ADR | G25457105 |
| AIQUY | AIR LIQUIDE F | 82 | $2,920 | 0.0% | $35.61 * | $43.09 | -1.3% | ADR | 009126202 |
| HLMN | HILLMAN SOLUTIONS CORP | 292 | $2,887 | 0.0% | $9.89 * | $9.42 | +12.0% | COM | 431636109 |
| MDB | MONGODB INC | 12 | $2,871 | 0.0% | $239.25 * | $379.37 | -28.7% | COM | 60937P106 |
| ODFL | OLD DOMINION FREIGHT | 14 | $2,844 | 0.0% | $203.14 * | $186.56 | +5.6% | COM | 679580100 |
| — | CHARGEPOINT HOLDINGS | 2,070 | $2,836 | 0.0% | $1.37 | $2116.74 | — | COM | 15961R105 |
| TOST | TOAST INC | 100 | $2,831 | 0.0% | $28.31 | $21.71 | +30.4% | COM | 888787108 |
| DEO | DIAGEO PLC | 20 | $2,807 | 0.0% | $140.35 | $184.18 | -23.8% | COM | 25243Q205 |
| PBD | INVESCO GLOBAL | 200 | $2,802 | 0.0% | $14.01 | $19.80 | -29.3% | ETF | 46138G847 |
| PGR | PROGRESSIVE CO OHIO | 13 | $2,798 | 0.0% | $215.23 * | $192.70 | +21.3% | COM | 743315103 |
| YUM | YUM BRANDS INC | 20 | $2,794 | 0.0% | $139.70 * | $54.21 | +151.6% | COM | 988498101 |
| SCZ | ISHARES MSCI | 41 | $2,776 | 0.0% | $67.71 | $50.39 | +34.3% | ETF | 464288273 |
| ARTFX | ARTISAN HIGH INCOME INVE | 304 | $2,742 | 0.0% | $9.02 | $9.00 | — | BOND | 04314H725 |
| MBLY | MOBILEYE GLOBAL | 200 | $2,740 | 0.0% | $13.70 | $17.53 | -21.8% | COM | 60741F104 |
| GOBIX | BRANDYWINEGLOBAL GLOBAL | 310 | $2,735 | 0.0% | $8.82 | $8.79 | — | BOND | 524686334 |
| REZI | RESIDEO TECHNOLOGIES | 135 | $2,719 | 0.0% | $20.14 | $25.85 | -22.1% | COM | 76118Y104 |
| OKTA | OKTA INC | 29 | $2,650 | 0.0% | $91.38 * | $76.29 | -2.6% | COM | 679295105 |
| IPAY | AMPLIFY TR | 50 | $2,614 | 0.0% | $52.28 | $48.00 | +8.9% | ETF | 032108656 |
| FXD | FIRST TRUST | 41 | $2,595 | 0.0% | $63.29 | $36.20 | +74.9% | ETF | 33734X101 |
| WDFC | WD-40 CO | 10 | $2,569 | 0.0% | $256.90 * | $224.34 | +12.0% | COM | 929236107 |
| — | OATLY GROUP | 3,000 | $2,563 | 0.0% | $0.85 | $1.18 | — | COM | 67421J108 |
| RIVN | RIVIAN AUTOMOTIVE | 228 | $2,558 | 0.0% | $11.22 | $19.18 | -41.5% | COM | 76954A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,554 | 0.0% | $67.21 * | $61.67 | +0.1% | COM | 74275K108 |
| DOCU | DOCUSIGN INC | 40 | $2,484 | 0.0% | $62.10 | $154.60 | -59.8% | COM | 256163106 |
| NXDR | NEXTDOOR HOLDINGS | 1,000 | $2,480 | 0.0% | $2.48 | $2.57 | -3.5% | COM | 65345M108 |
| EXEEL | CHESAPEAKE ENERGY | 38 | $2,477 | 0.0% | $65.18 | $26.32 | — | Warrant | 165167180 |
| SPCE | VIRGIN GALACTIC | 400 | $2,440 | 0.0% | $6.10 | $12.40 | -50.8% | COM | 92766K403 |
| GQGPX | GQG PARTNERS EMERGING MA | 133 | $2,376 | 0.0% | $17.86 | $17.57 | — | ETF | 00771X427 |
| QLTA | ISHARES AAA | 48 | $2,359 | 0.0% | $49.15 | $47.33 | +3.8% | ETF | 46429B291 |
| VWIAX | VANGUARD WELLESLEY INCOM | 37 | $2,353 | 0.0% | $63.59 | $70432.43 | — | ETF | 921938205 |
| CGC | CANOPY GROWTH | 380 | $2,319 | 0.0% | $6.10 * | $5.96 | -19.1% | COM | 138035704 |
| FHB | FIRST HAWAIIAN | 100 | $2,315 | 0.0% | $23.15 * | $17.09 | +27.4% | COM | 32051X108 |
| NWL | NEWELL BRANDS | 300 | $2,304 | 0.0% | $7.68 * | $12.00 | -39.9% | COM | 651229106 |
| NIU | NIU TECHNOLOGIES | 1,000 | $2,300 | 0.0% | $2.30 | $2.29 | +0.5% | COM | 65481N100 |
| SIRI | SIRIUS XM | 97 | $2,295 | 0.0% | $23.66 | $31.06 | -23.8% | COM | 829933100 |
| AON | AON PLC F | 7 | $2,294 | 0.0% | $327.71 * | $292.51 | +17.4% | ADR | G0403H108 |
| JBL | JABIL INC | 21 | $2,289 | 0.0% | $109.00 * | $126.75 | -5.7% | COM | 466313103 |
| RLI | R L I CORP | 15 | $2,235 | 0.0% | $149.00 * | $66.85 | +8.6% | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 16 | $2,233 | 0.0% | $139.56 * | $151.20 | -0.2% | COM | 82982L103 |
| SIEGY | SIEMENS A G F | 25 | $2,208 | 0.0% | $88.32 * | $94.44 | +7.0% | ADR | 826197501 |
| ARW | ARROW ELECTRONICS | 17 | $2,191 | 0.0% | $128.88 * | $127.81 | +3.9% | COM | 042735100 |
| MTW | MANITOWOC COMPANY | 225 | $2,165 | 0.0% | $9.62 | $18.67 | -48.5% | COM | 563571405 |
| ZVIA | ZEVIA PBC | 2,000 | $2,160 | 0.0% | $1.08 | $2.01 | -46.2% | COM | 98955K104 |
| KKR | KKR & CO INC | 18 | $2,155 | 0.0% | $119.72 * | $100.87 | +28.6% | COM | 48251W104 |
| IHG | INTERCONTL HTLS F | 22 | $2,131 | 0.0% | $96.86 * | $101.26 | +9.1% | ADR | 45857P806 |
| THO | THOR INDUSTRIES INC | 21 | $2,116 | 0.0% | $100.76 * | $96.23 | +10.5% | COM | 885160101 |
| DBB | INVESCO DB | 100 | $2,079 | 0.0% | $20.79 | $20.57 | +1.1% | COM | 46140H700 |
| PFFD | GLOBAL X | 100 | $2,078 | 0.0% | $20.78 | $19.63 | +5.9% | ETF | 37954Y657 |
| — | MONEY MARKET POOL | 1,778 | $2,058 | 0.0% | $1.16 | $1.16 | — | ETF | 808516603 |
| HYDR | GLOBAL X | 80 | $2,045 | 0.0% | $25.56 | $28.70 | -10.9% | ETF | 37960A420 |
| MANH | MANHATTAN ASSOCIATES | 8 | $2,005 | 0.0% | $250.63 * | $226.75 | +24.1% | COM | 562750109 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $2,000 | 0.0% | $2.00 | $10.73 | -81.4% | COM | 683712103 |
| MC | MOELIS & COMPANY | 29 | $1,987 | 0.0% | $68.52 * | $21.84 | +195.7% | COM | 60786M105 |
| IYZ | ISHARES U S | 75 | $1,895 | 0.0% | $25.27 | $32.79 | -23.0% | ETF | 464287713 |
| VEEV | VEEVA SYSTEMS INC | 10 | $1,891 | 0.0% | $189.10 * | $188.42 | +11.4% | COM | 922475108 |
| BHM | BLUEROCK HOMES | 125 | $1,869 | 0.0% | $14.95 | $16.14 | — | COM | 09631H100 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $34.02 | -45.7% | COM | 143658300 |
| VBK | VANGUARD SMALL CAP | 7 | $1,783 | 0.0% | $254.71 * | $188.78 | +41.6% | ETF | 922908595 |
| PKG | PACKAGING CORP OF AM | 9 | $1,782 | 0.0% | $198.00 * | $174.41 | +19.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 10 | $1,773 | 0.0% | $177.30 * | $161.46 | +14.7% | COM | 020002101 |
| RBLX | ROBLOX CORP | 40 | $1,770 | 0.0% | $44.25 | $97.14 | -54.4% | COM | 771049103 |
| MED | MEDIFAST INC | 90 | $1,722 | 0.0% | $19.13 | $19.27 | -0.7% | COM | 58470H101 |
| AXTA | AXALTA COATING SYSTE F | 47 | $1,722 | 0.0% | $36.64 | $34.19 | +5.9% | ADR | G0750C108 |
| — | ATAI LIFE SCIENCES B V F | 1,250 | $1,710 | 0.0% | $1.37 | $2146.33 | — | ADR | N0731H103 |
| RIO | RIO TINTO | 24 | $1,708 | 0.0% | $71.17 | $61.33 | +16.0% | COM | 767204100 |
| VOD | VODAFONE GROUP | 168 | $1,688 | 0.0% | $10.05 | $10.51 | -4.7% | COM | 92857W308 |
| — | AMPLIFY TR | 500 | $1,655 | 0.0% | $3.31 | $4.18 | — | ETF | 032108631 |
| ENTG | ENTEGRIS INC | 15 | $1,648 | 0.0% | $109.87 | $100.54 | +11.2% | COM | 29362U104 |
| CNDT | CONDUENT INC | 400 | $1,612 | 0.0% | $4.03 | $11.18 | -64.0% | COM | 206787103 |
| TEAM | ATLASSIAN CORP | 9 | $1,559 | 0.0% | $173.22 * | $196.33 | -19.1% | COM | 049468101 |
| QUSOX | PEAR TREE POLARIS FGN VA | 91 | $1,527 | 0.0% | $16.78 | $16.02 | — | ETF | 70472Q609 |
| KLAC | KLA CORP | 2 | $1,512 | 0.0% | $756.00 | $728.44 | +5.1% | COM | 482480100 |
| LSBRX | LOOMIS SAYLES BOND RETAI | 126 | $1,464 | 0.0% | $11.62 | $13250.00 | — | BOND | 543495832 |
| NDAQ | NASDAQ INC | 21 | $1,413 | 0.0% | $67.29 * | $59.26 | +21.4% | COM | 631103108 |
| DXC | DXC TECHNOLOGY | 68 | $1,412 | 0.0% | $20.76 | $54.53 | -61.9% | COM | 23355L106 |
| — | WW INTL | 1,600 | $1,404 | 0.0% | $0.88 | $1.85 | — | COM | 98262P101 |
| MDAI | SPECTRAL AI | 1,300 | $1,378 | 0.0% | $1.06 | $1.80 | -41.1% | COM | 84757T105 |
| MKSI | MKS INSTRUMENTS INC | 12 | $1,377 | 0.0% | $114.75 * | $79.84 | +34.8% | COM | 55306N104 |
| — | URGENTLY INC | 2,000 | $1,360 | 0.0% | $0.68 | $3.17 | — | COM | 916931108 |
| ONL | ORION OFFICE | 330 | $1,320 | 0.0% | $4.00 | $9.09 | — | COM | 68629Y103 |
| PSHIX | PRINCIPAL SHORT-TERM INC | 108 | $1,299 | 0.0% | $12.03 | $11.83 | — | BOND | 74254U440 |
| VNCE | VINCE HOLDING | 700 | $1,295 | 0.0% | $1.85 | $4.63 | -60.1% | COM | 92719W207 |
| PATH | UIPATH INC | 100 | $1,280 | 0.0% | $12.80 | $19.98 | -35.9% | COM | 90364P105 |
| HGV | HILTON GRAND | 35 | $1,271 | 0.0% | $36.31 | $33.74 | +7.7% | COM | 43283X105 |
| — | REDFIN CORP | 100 | $1,253 | 0.0% | $12.53 | $60.00 | — | COM | 75737F108 |
| QTUM | ETF SER | 20 | $1,248 | 0.0% | $62.40 | $61.25 | +1.9% | ETF | 26922A420 |
| SFTBY | SOFTBANK GROUP CORP F | 44 | $1,202 | 0.0% | $27.32 * | $27.96 | +5.5% | ADR | 83404D109 |
| RYAAY | RYANAIR HLDGS PLC F | 12 | $1,200 | 0.0% | $100.00 * | $52.02 | -13.2% | ADR | 783513203 |
| VTS | VITESSE ENERGY | 49 | $1,177 | 0.0% | $24.02 | $17.24 | +39.3% | COM | 92852X103 |
| GSK | GSK PLC | 28 | $1,145 | 0.0% | $40.89 | $36.31 | +12.6% | COM | 37733W204 |
| RMBS | RAMBUS INC | 25 | $1,122 | 0.0% | $44.88 * | $62.29 | -32.2% | COM | 750917106 |
| FSLR | FIRST SOLAR INC | 5 | $1,092 | 0.0% | $218.40 * | $152.94 | +63.1% | COM | 336433107 |
| LEVI | LEVI STRAUSS | 50 | $1,090 | 0.0% | $21.80 * | $16.07 | +30.0% | COM | 52736R102 |
| PK | PARK HOTELS | 77 | $1,086 | 0.0% | $14.10 | $21.78 | — | COM | 700517105 |
| PJT | PJT PARTNERS | 8 | $1,067 | 0.0% | $133.38 | $52.89 | +150.1% | COM | 69343T107 |
| GFS | GLOBALFOUNDRIES INC F | 22 | $1,056 | 0.0% | $48.00 * | $55.42 | -27.4% | ADR | G39387108 |
| USB | U S BANCORP DE | 23 | $1,052 | 0.0% | $45.74 * | $36.84 | +17.6% | COM | 902973304 |
| — | AQUA METALS | 5,500 | $1,029 | 0.0% | $0.19 | $3.02 | — | COM | 03837J101 |
| SPB | SPECTRUM BRANDS | 10 | $951 | 0.0% | $95.10 | $54.05 | +76.0% | COM | 84790A105 |
| DVN | DEVON ENERGY | 24 | $939 | 0.0% | $39.13 * | $30.71 | +23.1% | COM | 25179M103 |
| YUMC | YUM CHINA | 19 | $855 | 0.0% | $45.00 | $30.42 | +48.0% | COM | 98850P109 |
| PHIN | PHINIA INC | 18 | $829 | 0.0% | $46.06 * | $26.06 | +72.1% | COM | 71880K101 |
| — | SABA CAPITAL | 100 | $759 | 0.0% | $7.59 | — | — | ETF | 78518H202 |
| — | MATTHEWS ASIAN GROWTH & | 56 | $732 | 0.0% | $13.07 | $18750.00 | — | ETF | 577130206 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 633 | $633 | 0.0% | $1.00 | $1.00 | — | ETF | 808515613 |
| — | LUMINAR TECHNOLOGIES | 700 | $630 | 0.0% | $0.90 | $2132.69 | — | COM | 550424105 |
| RGR | STURM RUGER | 15 | $625 | 0.0% | $41.67 | $60.76 | -31.4% | COM | 864159108 |
| — | ZIMVIE INC | 37 | $588 | 0.0% | $15.89 | $14.58 | — | COM | 98888T107 |
| — | COMSTOCK MNG INC | 3,500 | $574 | 0.0% | $0.16 | $2423.00 | — | COM | 205750300 |
| — | GRAYSCALE BITCOIN | 100 | $563 | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| VIAV | VIAVI SOLUTIONS | 62 | $559 | 0.0% | $9.02 | $9.35 | -3.5% | COM | 925550105 |
| SOLV | SOLVENTUM CORP | 7 | $488 | 0.0% | $69.71 | $60.70 | +14.9% | COM | 83444M101 |
| SWBI | SMITH & WESSON | 35 | $454 | 0.0% | $12.97 | $9.29 | +39.7% | COM | 831754106 |
| VSAT | VIASAT INC | 36 | $430 | 0.0% | $11.94 | $49.69 | -76.0% | COM | 92552V100 |
| — | MIND MEDICINE | 66 | $376 | 0.0% | $5.70 | — | — | COM | 60255C885 |
| RWX | SPDR DOW | 12 | $331 | 0.0% | $27.58 | $34.16 | -19.3% | ETF | 78463X863 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $298 | 0.0% | $7.10 | $10.83 | -34.4% | COM | 550241103 |
| DDD | 3D SYSTEMS | 98 | $278 | 0.0% | $2.84 | $16.24 | -82.5% | COM | 88554D205 |
| NWSA | NEWS CORP | 9 | $240 | 0.0% | $26.67 | $11.13 | +137.6% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $233 | 0.0% | $5.55 | $8.84 | -37.4% | COM | 674482203 |
| HELP | CYBIN INC | 26 | $231 | 0.0% | $8.88 | $9.89 | -10.2% | COM | 23256X407 |
| CRNC | CERENCE INC | 62 | $195 | 0.0% | $3.15 | $21.02 | -85.0% | COM | 156727109 |
| KD | KYNDRYL HOLDINGS | 7 | $161 | 0.0% | $23.00 | $19.43 | +18.3% | COM | 50155Q100 |
| SILO | SILO PHARMA | 94 | $103 | 0.0% | $1.10 | $6.62 | -83.4% | COM | 82711P201 |
| WFRD | WEATHERFORD INTL | 1 | $85 | 0.0% | $85.00 | $31.84 | +166.7% | COM | G48833118 |
| AOUT | AMERICAN OUTDOOR | 8 | $74 | 0.0% | $9.25 | $14.76 | -37.5% | COM | 02875D109 |
| NBR | NABORS INDUSTRIES | 1 | $64 | 0.0% | $64.00 | $28.74 | +124.4% | COM | G6359F137 |
| QNCX | QUINCE THERAPEUTICS | 75 | $58 | 0.0% | $0.77 | $45.47 | -98.3% | COM | 22053A107 |
| — | APPLIED DNA | 88 | $57 | 0.0% | $0.65 | $0.65 | — | COM | 03815U409 |
| — | BRAINSTORM CELL | 200 | $46 | 0.0% | $0.23 | $10.00 | — | COM | 10501E201 |
| BHILQ | BENSON HILL | 6 | $43 | 0.0% | $7.17 * | $6.46 | 0.0% | COM | 082490202 |
| VAL/WS | VALARIS LTD | 2 | $17 | 0.0% | $8.50 | — | — | Warrant | G9460G119 |
| MGLD | MARYGOLD COS | 7 | $10 | 0.0% | $1.43 | $1.35 | +7.1% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $5 | 0.0% | $5.00 | $7.00 | — | COM | 888314705 |
| — | ENERGOUS CORP | 5 | $3 | 0.0% | $0.60 | $1.60 | — | COM | 29272C202 |
| — | OPIANT PHARMACEUTICALXXX | 100 | $0 | 0.0% | $0.00 | — | — | COM | 683CVR013 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |