Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,782 | $21.73M | 4.6% | $250.42 | $94.41 | +164.1% | COM | 037833100 |
| VYM | VANGUARD HIGH | 138,149 | $17.63M | 3.7% | $127.59 | $99.72 | +27.9% | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 57,984 | $16.8M | 3.5% | $289.82 | $164.32 | +76.4% | ETF | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 30,279 | $15.48M | 3.3% | $511.23 | $216.17 | +136.5% | ETF | 46090E103 |
| AMZN | AMAZON COM | 53,505 | $11.74M | 2.5% | $219.39 | $122.11 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,848 | $10.47M | 2.2% | $421.52 | $157.26 | +166.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,635 | $8.26M | 1.7% | $189.30 | $109.51 | +72.2% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 14,106 | $8.26M | 1.7% | $585.54 | $190.52 | +206.4% | COM | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 21,409 | $8.037M | 1.7% | $375.39 | $181.98 | +106.3% | ETF | 92204A108 |
| IEFA | ISHACOM TR CORE MSCI | 113,472 | $7.975M | 1.7% | $70.28 | $64.73 | +8.6% | ETF | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 128,010 | $7.722M | 1.6% | $60.32 | $32.47 | +85.8% | COM | 90353T100 |
| ETON | ETON PHARMACEUTICALS INC | 575,222 | $7.662M | 1.6% | $13.32 | $3.75 | +254.9% | COM | 29772L108 |
| AGG | ISHACOM TR CORE US AGGBD | 77,132 | $7.474M | 1.6% | $96.90 | $106.63 | -9.1% | ET | 464287226 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 65,943 | $6.617M | 1.4% | $100.34 | $100.30 | +0.0% | ETF | 72201R833 |
| VIG | VANGUARD DIVIDEND | 32,803 | $6.424M | 1.4% | $195.83 | $96.61 | +102.7% | ETF | 921908844 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 126,818 | $6.388M | 1.3% | $50.37 | $50.17 | +0.4% | ETF | 46641Q837 |
| GOOG | ALPHABET INC | 32,337 | $6.158M | 1.3% | $190.44 | $108.56 | +74.7% | COM | 02079K107 |
| TPC | TUTOR PERINI | 248,203 | $6.007M | 1.3% | $24.20 | $12.95 | +86.9% | COM | 901109108 |
| AVGO | BROADCOM INC | 25,194 | $5.841M | 1.2% | $231.84 | $145.84 | +57.5% | COM | 11135F101 |
| HROW | HARROW INC | 163,541 | $5.487M | 1.2% | $33.55 | $9.67 | +246.9% | COM | 415858109 |
| IUSB | ISHACOM TOTAL USD BOND MARKET ETF | 119,929 | $5.421M | 1.1% | $45.20 | $49.99 | -9.6% | ETF | 46434V613 |
| GLD | SPDR GOLD SHACOM ETF | 21,871 | $5.296M | 1.1% | $242.13 | $133.30 | +81.6% | ETF | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 22,423 | $5.214M | 1.1% | $232.52 * | $35.47 | +227.8% | ETF | 81369Y803 |
| FCAL | FRST TR CLFRNA MNCPL HGHINCM ETF | 100,930 | $4.983M | 1.1% | $49.37 | $48.26 | +2.3% | ETF | 33739P863 |
| NVDA | NVIDIA CORP | 34,265 | $4.601M | 1.0% | $134.29 | $94.82 | +41.6% | COM | 67066G104 |
| PBI | PITNEY BOWES | 625,939 | $4.532M | 1.0% | $7.24 | $4.77 | +51.9% | COM | 724479100 |
| SHOP | SHOPIFY INC FCLASS A | 40,970 | $4.356M | 0.9% | $106.33 | $41.51 | +156.2% | ETF | 82509L107 |
| SDY | SPDR SERIES | 32,533 | $4.298M | 0.9% | $132.10 | $116.87 | +13.0% | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN | 8,760 | $4.111M | 0.9% | $469.29 | $283.84 | +62.5% | COM | 666807102 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 77,879 | $3.881M | 0.8% | $49.84 | $49.93 | -0.2% | ETF | 72201R874 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 79,279 | $3.832M | 0.8% | $48.33 | $24.47 | +97.5% | ETF | 81369Y605 |
| URI | UNITED RENTALS | 5,171 | $3.643M | 0.8% | $704.44 | $126.48 | +452.0% | COM | 911363109 |
| QCOM | QUALCOMM INC | 23,207 | $3.565M | 0.8% | $153.62 * | $69.92 | +114.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF IV | 5,684 | $3.332M | 0.7% | $586.17 | $428.13 | +36.9% | ETF | 78462F103 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 3,194,377 | $3.194M | 0.7% | $1.00 | $1.00 | — | ETF | 808508105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 62,076 | $3.167M | 0.7% | $51.01 | $50.19 | +1.6% | ETF | 33739N108 |
| ABBV | ABBVIE INC | 17,317 | $3.077M | 0.6% | $177.70 * | $69.29 | +147.8% | COM | 00287Y109 |
| IEMG | ISHACOM CORE MSCI EMERGING ETF | 58,682 | $3.064M | 0.6% | $52.22 | $51.61 | +1.2% | ETF | 46434G103 |
| AVUV | AVANTIS U S | 31,517 | $3.042M | 0.6% | $96.53 | $85.38 | +13.1% | ETF | 025072877 |
| MUB | ISHACOM NATIONAL MUNI BOND ETF | 28,312 | $3.017M | 0.6% | $106.55 | $111.16 | -4.1% | ETF | 464288414 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 21,513 | $2.96M | 0.6% | $137.57 | $112.70 | +22.1% | ETF | 81369Y209 |
| BCO | BRINKS COMPANY | 30,653 | $2.844M | 0.6% | $92.77 | $62.87 | +45.7% | COM | 109696104 |
| VHT | VANGUARD HEALTH | 11,067 | $2.808M | 0.6% | $253.71 | $205.16 | +23.7% | ETF | 92204A504 |
| COHR | COHERENT CORP | 29,079 | $2.755M | 0.6% | $94.73 | $44.05 | +115.1% | COM | 19247G107 |
| CGBL | CAPITAL GROUP | 87,196 | $2.727M | 0.6% | $31.27 | $29.73 | +5.2% | ETF | 14021D107 |
| AMGN | AMGEN INC | 10,047 | $2.619M | 0.6% | $260.65 * | $147.97 | +70.6% | COM | 031162100 |
| IJR | ISHACOM CORE S&P SMALL CAP ETF | 22,307 | $2.57M | 0.5% | $115.22 | $90.78 | +26.9% | ETF | 464287804 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 59,192 | $2.543M | 0.5% | $42.97 | $44.57 | -3.6% | ETF | 33740F805 |
| SHY | ISHACOM 1-3YR | 30,849 | $2.529M | 0.5% | $81.98 | $84.37 | -2.8% | ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 27,345 | $2.526M | 0.5% | $92.37 * | $53.06 | +69.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 14,961 | $2.493M | 0.5% | $166.65 | $38.25 | +331.4% | COM | 68389X105 |
| CMF | ISHACOM CALIFORNIA MUNI BOND ETF | 43,084 | $2.468M | 0.5% | $57.28 | $57.44 | -0.3% | ETF | 464288356 |
| VXUS | VANGUARD TOTAL | 41,280 | $2.433M | 0.5% | $58.93 | $54.31 | +8.5% | ETF | 921909768 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,195 | $2.356M | 0.5% | $210.45 | $145.85 | +44.3% | ETF | 46138G649 |
| VB | VANGUARD SMALL | 9,637 | $2.316M | 0.5% | $240.30 | $147.33 | +63.1% | ETF | 922908751 |
| VDC | VANGUARD CONSUMER | 10,809 | $2.285M | 0.5% | $211.38 | $185.74 | +13.8% | ETF | 92204A207 |
| IBB | ISHACOM BIOTECHNOLOGY ETF | 16,952 | $2.241M | 0.5% | $132.21 | $120.66 | +9.6% | ETF | 464287556 |
| CVS | CVS HEALTH CORP | 49,083 | $2.203M | 0.5% | $44.89 * | $54.08 | -20.4% | COM | 126650100 |
| SPTM | SPDR PORTFOLIO | 28,783 | $2.056M | 0.4% | $71.43 | $42.04 | +69.9% | ETF | 78464A805 |
| BX | BLACKSTONE INC | 11,615 | $2.003M | 0.4% | $172.42 * | $45.76 | +265.5% | COM | 09260D107 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 8,048 | $1.957M | 0.4% | $243.17 | $167.44 | +45.2% | ETF | 33733E302 |
| SNOW | SNOWFLAKE INC CLASS A | 12,574 | $1.942M | 0.4% | $154.41 | $151.94 | +1.6% | COM | 833445109 |
| BND | VANGUARD TOTAL | 25,696 | $1.848M | 0.4% | $71.91 | $75.36 | -4.6% | ETF | 921937835 |
| BAC | BANK AMERICA | 42,042 | $1.848M | 0.4% | $43.95 * | $23.54 | +82.5% | COM | 060505104 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 35,291 | $1.826M | 0.4% | $51.73 | $50.90 | +1.6% | ETF | 72201R866 |
| ITOT | ISHACOM CORE | 13,561 | $1.744M | 0.4% | $128.62 | $79.36 | +62.1% | ETF | 464287150 |
| SMH | VANECK SEMICONDUCTOR | 7,090 | $1.717M | 0.4% | $242.17 | $131.01 | +84.8% | ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,990 | $1.707M | 0.4% | $342.18 | $183.20 | +86.8% | COM | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 38,345 | $1.689M | 0.4% | $44.04 | $40.17 | +9.6% | ETF | 922042858 |
| BNDX | VANGUARD TOTAL | 34,283 | $1.682M | 0.4% | $49.05 | $51.73 | -5.2% | ETF | 92203J407 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 38,477 | $1.679M | 0.4% | $43.64 | $39.92 | +9.3% | ETF | 33734H106 |
| DKNG | DRAFTKINGS INC | 45,118 | $1.678M | 0.4% | $37.20 | $18.67 | +99.2% | COM | 26142V105 |
| NEAR | ISHACOM U S TR BLACKROCK ST MAT | 32,450 | $1.639M | 0.3% | $50.50 | $49.87 | +1.3% | ETF | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 3,210 | $1.624M | 0.3% | $505.86 * | $301.27 | +63.9% | COM | 91324P102 |
| AIVL | WISDOMTREE U S | 15,163 | $1.615M | 0.3% | $106.52 | $81.23 | +31.1% | ETF | 97717W406 |
| CRM | SALESFORCE INC | 4,797 | $1.604M | 0.3% | $334.33 | $183.55 | +81.0% | COM | 79466L302 |
| RVTY | REVVITY INC | 14,363 | $1.603M | 0.3% | $111.62 | $66.88 | +66.4% | COM | 714046109 |
| GBIL | GOLDMAN SACHS | 15,551 | $1.554M | 0.3% | $99.92 | $100.00 | -0.1% | ETF | 381430529 |
| INEQ | COLUMBIA TR I | 51,790 | $1.52M | 0.3% | $29.34 | $30.69 | -4.4% | ETF | 19761L862 |
| LLY | ELI LILLY AND CO | 1,963 | $1.515M | 0.3% | $772.00 | $215.96 | +254.8% | COM | 532457108 |
| XLP | SECTOR CONSUMER | 18,826 | $1.48M | 0.3% | $78.61 | $70.03 | +12.3% | ETF | 81369Y308 |
| MDT | MEDTRONIC PLC | 18,474 | $1.476M | 0.3% | $79.88 * | $70.12 | +11.3% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,215 | $1.457M | 0.3% | $453.28 | $238.17 | +90.3% | COM | 084670702 |
| SHM | SPDR NUVEEN | 30,733 | $1.456M | 0.3% | $47.39 | $48.08 | -1.4% | ETF | 78468R739 |
| TRMB | TRIMBLE INC | 20,552 | $1.452M | 0.3% | $70.66 | $47.93 | +47.4% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 6,026 | $1.444M | 0.3% | $239.71 * | $116.06 | +102.3% | COM | 46625H100 |
| ATOM | ATOMERA INC | 123,512 | $1.433M | 0.3% | $11.60 | $9.47 | +22.4% | COM | 04965B100 |
| PYPL | PAYPAL HLDGS INC | 16,785 | $1.433M | 0.3% | $85.35 | $87.13 | -2.3% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 5,173 | $1.429M | 0.3% | $276.17 * | $193.60 | +39.8% | COM | 125523100 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 141,503 | $1.425M | 0.3% | $10.07 | $7329.93 | — | ETF | 31638R808 |
| CHTR | CHARTER COMMUNICATIONS | 4,049 | $1.388M | 0.3% | $342.81 | $394.69 | -13.2% | COM | 16119P108 |
| FDX | FEDEX CORP | 4,908 | $1.381M | 0.3% | $281.36 * | $174.55 | +57.5% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS | 2,963 | $1.37M | 0.3% | $462.23 | $136.41 | +235.2% | COM | 620076307 |
| HYD | VANECK HIGH | 26,099 | $1.355M | 0.3% | $51.91 | $53.78 | -3.5% | ETF | 92189H409 |
| HPE | HEWLETT PACKARD | 62,523 | $1.335M | 0.3% | $21.35 * | $9.96 | +108.7% | COM | 42824C109 |
| MLN | VANECK LONG | 73,828 | $1.32M | 0.3% | $17.88 | $17.68 | +1.1% | ETF | 92189F536 |
| AMLP | ALPS ALERIAN | 27,406 | $1.32M | 0.3% | $48.16 | $38.08 | +26.5% | ETF | 00162Q452 |
| BOND | PIMCO ACTIVE BOND ETF | 13,981 | $1.264M | 0.3% | $90.42 | $91.09 | -0.7% | ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 14,273 | $1.201M | 0.3% | $84.16 | $46.31 | +81.1% | COM | 595112103 |
| HMOP | HARTFORD MUNICIPAL OPPORTNITS ETF | 30,559 | $1.181M | 0.2% | $38.66 | $38.14 | +1.4% | ETF | 41653L503 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,738 | $1.177M | 0.2% | $85.66 * | $40.31 | +6.3% | ETF | 81369Y506 |
| SMB | VANECK SHORT | 66,735 | $1.141M | 0.2% | $17.09 | $17.22 | -0.8% | ETF | 92189F528 |
| SBUX | STARBUCKS CORP | 12,148 | $1.109M | 0.2% | $91.25 * | $60.79 | +46.2% | COM | 855244109 |
| IYW | ISHACOM US TECHNOLOGY ETF | 6,901 | $1.101M | 0.2% | $159.53 | $71.56 | +122.9% | ETF | 464287721 |
| EFV | ISHACOM MSCI | 20,968 | $1.1M | 0.2% | $52.47 | $48.69 | +7.8% | ETF | 464288877 |
| DLX | DELUXE CORP | 48,420 | $1.094M | 0.2% | $22.59 * | $25.80 | -18.9% | COM | 248019101 |
| CSCO | CISCO SYS INC | 18,123 | $1.073M | 0.2% | $59.20 * | $27.95 | +105.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $1.032M | 0.2% | $916.84 | $483.95 | +88.3% | COM | 22160K105 |
| TSLA | TESLA INC | 2,552 | $1.031M | 0.2% | $403.84 | $217.82 | +85.4% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS | 6,328 | $1.029M | 0.2% | $162.63 | $40.95 | +293.2% | COM | 038222105 |
| IAU | ISHACOM GOLD ETF | 20,568 | $1.018M | 0.2% | $49.51 | $35.41 | +39.8% | ETF | 464285204 |
| FUMB | FIRST TRUST | 50,000 | $1.004M | 0.2% | $20.09 | $19.96 | +0.7% | ETF | 33740J104 |
| BA | BOEING CO | 5,571 | $986K | 0.2% | $177.00 | $173.37 | +2.1% | COM | 097023105 |
| SUSA | ISHACOM MSCI | 8,022 | $975K | 0.2% | $121.60 | $67.60 | +79.9% | ETF | 464288802 |
| PLSE | PULSE BIOSCIENCES | 55,121 | $960K | 0.2% | $17.41 | $8.61 | +102.2% | COM | 74587B101 |
| ADBE | ADOBE INC | 2,142 | $953K | 0.2% | $444.68 | $165.81 | +168.2% | COM | 00724F101 |
| FDLO | FIDELITY COVINGTON | 15,680 | $950K | 0.2% | $60.59 | $47.48 | +27.6% | ETF | 316092824 |
| ITM | VANECK INTERMEDIATE | 20,603 | $950K | 0.2% | $46.10 | $45.68 | +0.9% | ETF | 92189H201 |
| HPQ | HP INC | 28,757 | $938K | 0.2% | $32.63 * | $12.46 | +150.7% | COM | 40434L105 |
| FDVV | FIDELITY COVINGTON | 18,563 | $927K | 0.2% | $49.94 | $43.16 | +15.7% | ETF | 316092840 |
| RISN | NORTHERN LIGHTS | 34,000 | $900K | 0.2% | $26.46 | $26.37 | +0.4% | ETF | 66538H393 |
| IDCC | INTERDIGITAL INC | 4,628 | $897K | 0.2% | $193.72 | $85.06 | +127.7% | COM | 45867G101 |
| HTRB | HARTFORD TOTAL RETURN ETF | 26,750 | $892K | 0.2% | $33.33 | $33.08 | +0.8% | ETF | 41653L305 |
| VFH | VANGUARD FINANCIALS | 7,492 | $885K | 0.2% | $118.08 | $64.86 | +82.0% | ETF | 92204A405 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM | 809,710 | $810K | 0.2% | $1.00 | $1.00 | — | ETF | 808515605 |
| WMT | WALMART INC | 8,410 | $760K | 0.2% | $90.35 | $49.99 | +79.0% | COM | 931142103 |
| TAXF | AMERICAN CENTURY | 14,800 | $742K | 0.2% | $50.14 | $48.60 | +3.2% | ETF | 025072505 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 8,714 | $739K | 0.2% | $84.79 | $178.78 | -52.6% | ADR | 01609W102 |
| C | CITIGROUP INC | 10,346 | $728K | 0.2% | $70.39 * | $49.07 | +39.6% | COM | 172967424 |
| STE | STERIS PLC | 3,495 | $718K | 0.2% | $205.56 | $129.04 | +58.1% | COM | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $711K | 0.1% | $485.94 * | $261.39 | +80.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICE IN | 5,874 | $710K | 0.1% | $120.79 | $86.85 | +39.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,859 | $703K | 0.1% | $144.63 * | $118.74 | +18.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,122 | $691K | 0.1% | $167.65 * | $94.35 | +73.1% | COM | 742718109 |
| VNQ | VANGUARD REAL | 7,408 | $660K | 0.1% | $89.08 | $82.05 | +8.6% | ETF | 922908553 |
| ICF | ISHACOM COHEN | 10,859 | $654K | 0.1% | $60.27 | $55.14 | +9.3% | ETF | 464287564 |
| — | ENVVENO MED | 205,025 | $619K | 0.1% | $3.02 | $3.53 | — | COM | 29415J106 |
| JNK | SPDR BLOOMBERG | 6,400 | $611K | 0.1% | $95.48 | $99.72 | -4.3% | ETF | 78468R622 |
| SOXX | ISHACOM SEMICONDUCTOR | 2,778 | $599K | 0.1% | $215.49 | $178.77 | +20.5% | ETF | 464287523 |
| VGK | VANGUARD FTSE | 9,166 | $582K | 0.1% | $63.48 | $67.11 | -5.4% | ETF | 922042874 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 50,490 | $573K | 0.1% | $11.35 | $11005.60 | — | ETF | 922021407 |
| XBI | SPDR SERIES | 6,170 | $556K | 0.1% | $90.06 | $86.92 | +3.6% | ETF | 78464A870 |
| LRCX | LAM COMH CORP CLASS EQUITY | 7,670 | $554K | 0.1% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| DIS | WALT DISNEY | 4,874 | $543K | 0.1% | $111.35 | $122.40 | -10.0% | COM | 254687106 |
| IMCG | ISHACOM MORGSTAR MID CAPGRO ETF | 7,039 | $532K | 0.1% | $75.53 | $64.43 | +17.2% | ETF | 464288307 |
| TCAF | T ROWE | 15,675 | $522K | 0.1% | $33.27 | $31.28 | +6.4% | ETF | 87283Q867 |
| VGT | VANGUARD INFORMATION | 823 | $512K | 0.1% | $621.90 * | $32.30 | +140.6% | ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,301 | $506K | 0.1% | $389.14 * | $178.24 | +112.9% | COM | 437076102 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM | 502,085 | $502K | 0.1% | $1.00 | $1.00 | — | ETF | 808515696 |
| VUG | VANGUARD GROWTH | 1,195 | $491K | 0.1% | $410.65 * | $36.68 | +86.5% | ETF | 922908736 |
| IVV | ISHACOM CORE | 830 | $489K | 0.1% | $588.96 | $444.95 | +32.3% | ETF | 464287200 |
| NFLX | NETFLIX INC | 509 | $454K | 0.1% | $891.32 * | $30.94 | +188.1% | COM | 64110L106 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 42,000 | $450K | 0.1% | $10.71 | $8923.01 | — | ETF | 89355J581 |
| CVX | CHEVRON CORP NEW | 3,091 | $448K | 0.1% | $144.84 * | $109.77 | +26.1% | COM | 166764100 |
| TLT | ISHACOM 20 PLUS | 5,087 | $444K | 0.1% | $87.35 | $121.07 | -27.9% | ETF | 464287432 |
| GTOQ | INVESCO HIGH | 19,700 | $443K | 0.1% | $22.51 | $21.15 | +6.4% | ETF | 46090A853 |
| VOO | VANGUARD S&P | 818 | $441K | 0.1% | $539.22 | $344.47 | +56.4% | ETF | 922908363 |
| PRU | PRUDENTIAL FINANCIAL | 3,700 | $439K | 0.1% | $118.53 * | $59.18 | +90.4% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $429K | 0.1% | $285.79 | $124.94 | +125.1% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,506 | $425K | 0.1% | $56.56 * | $42.94 | +24.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,917 | $421K | 0.1% | $107.57 * | $55.42 | +87.2% | COM | 30231G102 |
| INMB | INMUNE BIO | 89,975 | $420K | 0.1% | $4.67 | $8.03 | -41.8% | COM | 45782T105 |
| GRMN | GARMIN LTD | 2,000 | $413K | 0.1% | $206.26 | $39.20 | +417.7% | COM | H2906T109 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $404K | 0.1% | $12.39 | $13085.52 | — | ETF | 876902602 |
| PM | PHILIP MORRIS | 3,350 | $403K | 0.1% | $120.35 * | $58.23 | +99.6% | COM | 718172109 |
| IYY | ISHACOM U S | 2,795 | $400K | 0.1% | $143.09 | $112.47 | +27.2% | ETF | 464287846 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,715 | $394K | 0.1% | $68.94 | $49.46 | +39.4% | ETF | 78464A854 |
| PENN | PENN ENTERTAINMENT | 19,849 | $393K | 0.1% | $19.82 | $28.70 | -30.9% | COM | 707569109 |
| IEF | ISHACOM 7-10YR | 4,176 | $386K | 0.1% | $92.47 | $106.68 | -13.3% | ETF | 464287440 |
| PEP | PEPSICO INC | 2,505 | $381K | 0.1% | $152.06 * | $87.26 | +67.6% | COM | 713448108 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 8,508 | $371K | 0.1% | $43.61 | $25565.91 | — | ETF | 316071604 |
| RTX | RTX CORP | 3,201 | $370K | 0.1% | $115.72 | $68.17 | +66.7% | COM | 75513E101 |
| PFE | PFIZER INC | 13,862 | $368K | 0.1% | $26.53 * | $26.16 | -5.4% | COM | 717081103 |
| RDVY | FIRST TRUST | 6,171 | $365K | 0.1% | $59.14 | $40.22 | +47.1% | ETF | 33738R506 |
| DBIVX | DWS GLOBAL MACRO S | 36,085 | $362K | 0.1% | $10.04 | $9224.22 | — | ETF | 25156G608 |
| SPLB | SPDR PORTFOLIO | 15,887 | $353K | 0.1% | $22.23 | $22.89 | -2.9% | ETF | 78464A367 |
| CFLT | CONFLUENT INC | 12,053 | $337K | 0.1% | $27.96 | $22.40 | +24.8% | COM | 20717M103 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 31,369 | $336K | 0.1% | $10.71 | $6985.52 | — | ETF | 024934846 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 45,453 | $335K | 0.1% | $7.38 | $6772.56 | — | ETF | 746449305 |
| KO | COCA COLA COMPANY | 5,271 | $328K | 0.1% | $62.26 * | $43.41 | +39.3% | COM | 191216100 |
| VO | VANGUARD MID | 1,231 | $325K | 0.1% | $264.13 * | $52.70 | +25.3% | ETF | 922908629 |
| MUST | COLUMBIA MULTI SECTOR MUNIC INCM ETF | 15,500 | $315K | 0.1% | $20.31 | $20.39 | -0.4% | ETF | 19761L607 |
| CHD | CHURCH & DWIGHT | 3,000 | $314K | 0.1% | $104.71 | $42.65 | +142.4% | COM | 171340102 |
| GDX | VANECK GOLD | 9,248 | $314K | 0.1% | $33.91 | $32.57 | +4.1% | ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 8,087 | $308K | 0.1% | $38.08 | $32.76 | +14.5% | COM | 35671D857 |
| XLY | CONSUMER DISCRETIONARY | 1,351 | $303K | 0.1% | $224.35 * | $68.17 | +64.6% | ETF | 81369Y407 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $298K | 0.1% | $10.00 | $10.02 | — | ETF | 411511108 |
| ABT | ABBOTT LABS | 2,610 | $295K | 0.1% | $113.11 | $40.96 | +171.0% | COM | 002824100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,627 | $294K | 0.1% | $81.03 | $66.68 | +21.5% | ETF | 46654Q609 |
| TBCH | TURTLE BEACH | 16,850 | $292K | 0.1% | $17.31 | $22.77 | -24.0% | COM | 900450206 |
| MCD | MCDONALDS CORP | 998 | $289K | 0.1% | $289.89 * | $228.16 | +24.2% | COM | 580135101 |
| IGM | ISHACOM EXPANDED | 2,832 | $289K | 0.1% | $102.09 | $71.97 | +41.8% | ETF | 464287549 |
| USMV | ISHACOM MSCI USA MIN VOLFCTR ETF | 3,211 | $285K | 0.1% | $88.81 | $59.97 | +48.0% | ETF | 46429B697 |
| VTEB | VANGUARD MUNICIPAL | 5,616 | $282K | 0.1% | $50.13 | $48.89 | +2.5% | ETF | 922907746 |
| NKE | NIKE INC CLASS B | 3,678 | $278K | 0.1% | $75.69 * | $70.06 | +5.5% | COM | 654106103 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 87,951 | $274K | 0.1% | $3.12 | $3067.59 | — | ETF | 00141W851 |
| MRK | MERCK & CO INC | 2,740 | $273K | 0.1% | $99.49 * | $50.22 | +90.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 749 | $272K | 0.1% | $362.94 | $133.36 | +168.0% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $271K | 0.1% | $88.68 * | $73.28 | +16.1% | COM | 83088M102 |
| MCFTX | ETF CA MUNICIPAL BOND A | 48,221 | $269K | 0.1% | $5.57 | $5.58 | — | ETF | 55273N590 |
| WHR | WHIRLPOOL CORP | 2,345 | $268K | 0.1% | $114.48 | $145.52 | -21.3% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $268K | 0.1% | $86.31 | $71.80 | +17.9% | COM | G7997R103 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $266K | 0.1% | $38.59 | $21384.51 | — | ETF | 233203397 |
| V | VISA INC | 813 | $257K | 0.1% | $316.04 | $150.32 | +108.8% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 450 | $256K | 0.1% | $569.58 | $326.81 | +74.3% | ETF | 78467Y107 |
| WDAY | WORKDAY INC | 984 | $254K | 0.1% | $258.03 | $174.30 | +48.0% | COM | 98138H101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,005 | $254K | 0.1% | $63.30 | $56.90 | +11.2% | ETF | 46641Q167 |
| DGRO | ISHACOM CORE DIVIDEND GROWTH ETF | 4,073 | $250K | 0.1% | $61.35 | $48.16 | +27.4% | ETF | 46434V621 |
| DBA | INVESCO MULTI | 9,199 | $245K | 0.1% | $26.59 | $19.71 | +34.9% | COM | 46140H106 |
| CRSP | CRISPR THERAPEUTICS AG F | 6,152 | $242K | 0.1% | $39.36 | $108.10 | -63.6% | ETF | H17182108 |
| FMHI | FIRST TRUST | 5,000 | $241K | 0.1% | $48.29 | $47.76 | +1.1% | ETF | 33739P301 |
| TBIL | RBB FD INC US TREAS 3 | 4,800 | $239K | 0.1% | $49.86 | $49.96 | -0.2% | MNTH | 74933W452 |
| CFA | VICTORYSHACOM US | 2,788 | $237K | 0.0% | $84.91 | $60.32 | +40.8% | ETF | 92647N766 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $230K | 0.0% | $11.49 | $0.01 | — | ETF | 76881Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $227K | 0.0% | $181.96 | $133.90 | +35.9% | COM | 697435105 |
| TGT | TARGET CORP | 1,673 | $226K | 0.0% | $135.31 * | $100.81 | +28.4% | COM | 87612E106 |
| EOG | EOG COM INC | 1,840 | $226K | 0.0% | $122.58 * | $110.07 | +7.6% | COM | 26875P101 |
| RSP | INVESCO S&P | 1,286 | $225K | 0.0% | $175.23 | $159.34 | +10.0% | ETF | 46137V357 |
| SO | SOUTHERN COMPANY | 2,682 | $221K | 0.0% | $82.32 * | $59.49 | +33.9% | COM | 842587107 |
| CMCSA | COMCAST CORP | 5,639 | $212K | 0.0% | $37.53 * | $35.95 | +0.6% | COM | 20030N101 |
| AXP | AMERICAN EXCOMSS | 712 | $211K | 0.0% | $296.79 | $96.43 | +203.8% | COM | 025816109 |
| DE | DEERE & CO | 496 | $211K | 0.0% | $424.48 | $88.93 | +370.0% | COM | 244199105 |
| IJS | ISHACOM S&P | 1,927 | $209K | 0.0% | $108.63 | $99.40 | +9.3% | ETF | 464287879 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 19,872 | $209K | 0.0% | $10.50 | $10.21 | — | ETF | 04045F634 |
| GE | GE AEROSPACE | 1,248 | $208K | 0.0% | $166.92 | $54.07 | +206.7% | COM | 369604301 |
| BIIB | BIOGEN INC | 1,350 | $206K | 0.0% | $152.92 | $272.82 | -43.9% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $202K | 0.0% | $219.83 * | $116.03 | +84.7% | COM | 459200101 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 16,762 | $201K | 0.0% | $11.98 | $12124.56 | — | ETF | 09252Y606 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,170 | $200K | 0.0% | $19.71 | $12129.55 | — | ETF | 416649705 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,947 | $199K | 0.0% | $67.43 | $35345.01 | — | ETF | 32008F606 |
| LOW | LOWES COS INC | 804 | $199K | 0.0% | $247.03 * | $79.25 | +205.3% | COM | 548661107 |
| DIA | SPDR DOW | 465 | $198K | 0.0% | $425.50 | $383.13 | +11.1% | ETF | 78467X109 |
| IYJ | ISHACOM U S | 1,460 | $195K | 0.0% | $133.52 | $83.52 | +59.9% | ETF | 464287754 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $194K | 0.0% | $3.95 | $3.51 | +12.6% | COM | 30049H102 |
| NOW | SERVICENOW INC | 181 | $192K | 0.0% | $1060.12 * | $87.01 | +143.7% | COM | 81762P102 |
| O | REALTY INCOME CORP REIT | 3,580 | $191K | 0.0% | $53.41 * | $54.94 | -8.6% | RET | 756109104 |
| MO | ALTRIA GROUP | 3,650 | $191K | 0.0% | $52.29 * | $32.75 | +49.0% | COM | 02209S103 |
| VTV | VANGUARD VALUE | 1,122 | $190K | 0.0% | $169.30 | $129.54 | +30.7% | ETF | 922908744 |
| ETR | ENTERGY CORP | 2,502 | $190K | 0.0% | $75.82 * | $49.86 | +47.9% | COM | 29364G103 |
| TOTL | SPDR DOUBLELINE | 4,800 | $189K | 0.0% | $39.39 | $42.00 | -6.2% | ETF | 78467V848 |
| UPST | UPSTART HLDGS INC | 3,050 | $188K | 0.0% | $61.57 | $81.44 | -24.4% | COM | 91680M107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,050 | $184K | 0.0% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 2,905 | $183K | 0.0% | $63.15 | $68.57 | -7.9% | ETF | 921946885 |
| MPC | MARATHON PETROLEUM | 1,311 | $183K | 0.0% | $139.50 * | $79.33 | +72.0% | COM | 56585A102 |
| GM | GENERAL MOTORS | 3,428 | $183K | 0.0% | $53.27 | $36.12 | +45.9% | COM | 37045V100 |
| CGGR | CAPITAL GROUP | 4,875 | $181K | 0.0% | $37.17 | $36.12 | +2.9% | ETF | 14020G101 |
| EFA | ISHACOM MSCI | 2,342 | $177K | 0.0% | $75.63 | $65.15 | +16.1% | ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC CLASS A | 2,958 | $177K | 0.0% | $59.73 * | $36.84 | +57.2% | COM | 609207105 |
| EBAY | EBAY INC | 2,816 | $174K | 0.0% | $61.95 | $30.23 | +101.9% | COM | 278642103 |
| FTSM | FIRST TRUST | 2,900 | $173K | 0.0% | $59.77 | $59.60 | +0.3% | ETF | 33739Q408 |
| PSX | PHILLIPS 66 | 1,471 | $168K | 0.0% | $113.93 * | $59.96 | +83.1% | COM | 718546104 |
| INTC | INTEL CORP | 8,261 | $166K | 0.0% | $20.05 | $35.69 | -43.8% | COM | 458140100 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 165,000 | $165K | 0.0% | $1.00 | $1.00 | — | ETF | 808515548 |
| — | BALANCED POOL | 1,898 | $164K | 0.0% | $86.43 | $86.43 | — | ETF | 808516306 |
| MSGS | MADISON SQUARE | 719 | $162K | 0.0% | $225.68 * | $167.94 | +78.5% | COM | 55825T103 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $161K | 0.0% | $38.99 | $7490.16 | — | ETF | 25434D823 |
| AXON | AXON ENTERPRISE | 270 | $160K | 0.0% | $594.32 | $247.83 | +139.8% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,826 | $157K | 0.0% | $86.03 | $53.10 | +62.0% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 1,539 | $153K | 0.0% | $99.17 * | $61.45 | +56.0% | COM | 20825C104 |
| VRT | VERTIV HOLDINGS | 1,335 | $152K | 0.0% | $113.61 | $90.84 | +24.9% | COM | 92537N108 |
| WELL | WELLTOWER INC | 1,200 | $151K | 0.0% | $126.03 | $52.89 | +134.2% | COM | 95040Q104 |
| DSI | ISHACOM MSCI | 1,355 | $149K | 0.0% | $110.25 | $61.11 | +80.4% | ETF | 464288570 |
| NEE | NEXTERA ENERGY | 2,070 | $148K | 0.0% | $71.69 * | $65.12 | +6.8% | COM | 65339F101 |
| HEDJ | WISDOMTREE TRUST | 3,356 | $147K | 0.0% | $43.72 | $33.72 | +29.6% | ETF | 97717X701 |
| GS | GOLDMAN SACHS | 250 | $143K | 0.0% | $572.62 * | $188.75 | +197.3% | COM | 38141G104 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,867 | $142K | 0.0% | $10.24 | $9680.71 | — | ETF | 057071656 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $139K | 0.0% | $9.85 | $10810.15 | — | ETF | 23320G448 |
| IWB | ISHACOM RUSSELL | 430 | $139K | 0.0% | $322.16 | $149.60 | +115.4% | ETF | 464287622 |
| HSIC | HENRY SCHEIN | 2,000 | $138K | 0.0% | $69.20 | $66.11 | +4.7% | COM | 806407102 |
| IWN | ISHACOM RUSSELL | 839 | $138K | 0.0% | $164.17 | $145.87 | +12.5% | ETF | 464287630 |
| CGDV | CAPITAL GROUP | 3,900 | $138K | 0.0% | $35.26 | $36.18 | -2.5% | ETF | 14020W106 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $137K | 0.0% | $76.06 | $53.71 | +41.6% | ETF | 315912808 |
| ALB | ALBEMARLE CORP | 1,560 | $134K | 0.0% | $86.08 * | $150.62 | -44.0% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 350 | $134K | 0.0% | $382.41 | $255.82 | +49.5% | COM | 550021109 |
| AEP | AMERICAN ELECTRIC | 1,422 | $131K | 0.0% | $92.23 * | $50.56 | +76.3% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V F | 624 | $130K | 0.0% | $207.85 | $200.31 | +1.8% | ETF | N6596X109 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,403 | $127K | 0.0% | $90.34 | $40074.83 | — | ETF | 808509855 |
| TIP | ISHACOM TIPS | 1,186 | $126K | 0.0% | $106.55 | $113.05 | -5.7% | ETF | 464287176 |
| F | FORD MTR CO DEL | 12,578 | $125K | 0.0% | $9.90 * | $8.42 | +9.5% | COM | 345370860 |
| AWK | AMERICAN WATER | 1,000 | $124K | 0.0% | $124.49 * | $146.06 | -16.8% | COM | 030420103 |
| BKR | BAKER HUGHES | 3,000 | $123K | 0.0% | $41.02 * | $27.26 | +47.3% | COM | 05722G100 |
| XLU | SELECT UTILITIES | 1,620 | $123K | 0.0% | $75.69 * | $32.13 | +17.8% | ETF | 81369Y886 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,100 | $121K | 0.0% | $110.28 | $108.36 | +1.8% | ETF | 02072L565 |
| RY | ROYAL BANK | 1,000 | $121K | 0.0% | $120.51 | $64.82 | +85.9% | COM | 780087102 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 1,223 | $120K | 0.0% | $98.47 | $98.38 | +0.1% | ETF | 46137V472 |
| CDNS | CADENCE DESIGN SYS INC | 400 | $120K | 0.0% | $300.46 | $295.79 | +1.6% | COM | 127387108 |
| FLOT | ISHACOM FLOATING | 2,353 | $120K | 0.0% | $50.88 | $50.73 | +0.3% | ETF | 46429B655 |
| GEV | GE VERNOVA | 362 | $119K | 0.0% | $328.93 | $164.57 | +99.6% | COM | 36828A101 |
| MCK | MCKESSON CORP | 205 | $117K | 0.0% | $569.91 | $139.02 | +308.2% | COM | 58155Q103 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $117K | 0.0% | $79.54 | $70512.61 | — | ETF | 741480107 |
| T | AT&T INC | 5,062 | $115K | 0.0% | $22.77 * | $15.41 | +41.5% | COM | 00206R102 |
| BSCR | INVSC BULLETSHACOM 2027 CRP BND ETF | 5,903 | $115K | 0.0% | $19.48 | $19.30 | +0.9% | ETF | 46138J783 |
| FXAIX | FIDELITY 500 INDEX | 558 | $114K | 0.0% | $204.26 | $165.79 | — | ETF | 315911750 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $114K | 0.0% | $18.34 | $18.28 | +0.3% | ETF | 46138J577 |
| OGE | OGE ENERGY CORP | 2,760 | $114K | 0.0% | $41.25 | $33.89 | +21.7% | COM | 670837103 |
| SPSB | SPDR PORTFOLIO | 3,800 | $113K | 0.0% | $29.86 | $30.76 | -2.9% | ETF | 78464A474 |
| GLW | CORNING INC | 2,368 | $113K | 0.0% | $47.53 | $22.17 | +110.4% | COM | 219350105 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $112K | 0.0% | $49.31 | $26298.94 | — | ETF | 233203827 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $110K | 0.0% | $22.04 | $18.82 | +17.1% | ADR | 881624209 |
| DD | DUPONT DE | 1,444 | $110K | 0.0% | $76.25 * | $26.91 | +16.1% | COM | 26614N102 |
| — | WALGREENS BOOTS | 11,720 | $109K | 0.0% | $9.33 | $26.14 | — | COM | 931427108 |
| LEN | LENNAR CORP | 800 | $109K | 0.0% | $136.37 * | $76.47 | +69.7% | COM | 526057104 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 2,800 | $108K | 0.0% | $38.64 | $31.34 | +23.3% | ETF | 37954Y632 |
| WWJD | NORTHERN LIGHTS | 3,688 | $107K | 0.0% | $29.00 | $30.65 | -5.4% | ETF | 66538H419 |
| PTLC | PACER TRENDPILOT | 2,000 | $107K | 0.0% | $53.44 | $41.16 | +29.8% | ETF | 69374H105 |
| UPS | UNITED PARCEL | 836 | $105K | 0.0% | $126.10 * | $138.37 | -14.7% | COM | 911312106 |
| VWELX | VANGUARD WELLINGTON INV | 2,451 | $105K | 0.0% | $42.83 | $42.83 | — | ETF | 921935102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 1,800 | $104K | 0.0% | $57.53 | $56.53 | +1.8% | COM | 46641Q332 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $102K | 0.0% | $54.15 | $38105.67 | — | ETF | 89155H629 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,303 | $102K | 0.0% | $78.01 | $76.93 | +1.4% | ETF | 92206C409 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 10,545 | $101K | 0.0% | $9.57 | $9.27 | — | ETF | 04045F691 |
| DASH | DOORDASH INC | 600 | $101K | 0.0% | $167.75 | $95.15 | +76.3% | COM | 25809K105 |
| PHO | INVESCO WATER | 1,514 | $99,638 | 0.0% | $65.81 | $42.53 | +54.7% | ETF | 46137V142 |
| SPDW | SPDR PORTFOLIO | 2,865 | $97,782 | 0.0% | $34.13 | $31.20 | +9.4% | ETF | 78463X889 |
| LTRN | LANTERN PHARMA | 30,650 | $97,776 | 0.0% | $3.19 | $4.83 | -33.9% | COM | 51654W101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 530 | $97,562 | 0.0% | $184.08 | $77.55 | +137.4% | COM | 874054109 |
| REX | REX AMERICAN | 2,250 | $93,803 | 0.0% | $41.69 * | $14.54 | +43.3% | COM | 761624105 |
| ENPH | ENPHASE ENERGY | 1,350 | $92,718 | 0.0% | $68.68 | $2.92 | +2253.4% | COM | 29355A107 |
| DELL | DELL TECHNOLOGIES | 793 | $91,385 | 0.0% | $115.24 | $122.43 | -7.6% | COM | 24703L202 |
| XYZ | BLOCK INC | 1,063 | $90,347 | 0.0% | $84.99 | $29.85 | +184.7% | COM | 852234103 |
| IJH | ISHACOM CORE | 1,427 | $88,930 | 0.0% | $62.32 | $54.74 | +13.8% | ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $88,836 | 0.0% | $74.03 | $58.39 | +26.8% | COM | 28176E108 |
| IWM | ISHACOM RUSSELL | 400 | $88,385 | 0.0% | $220.96 | $179.20 | +23.3% | ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 289 | $86,743 | 0.0% | $300.15 | $109.64 | +171.7% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,310 | $86,107 | 0.0% | $65.73 | $81.25 | -19.1% | COM | 09061G101 |
| VAW | VANGUARD MATERIALS | 453 | $85,093 | 0.0% | $187.84 | $185.12 | +1.5% | ETF | 92204A801 |
| QUAL | ISHACOM MSCI | 476 | $84,766 | 0.0% | $178.08 | $112.07 | +58.9% | ETF | 46432F339 |
| AFRM | AFFIRM HLDGS INC CLASS A | 1,391 | $84,712 | 0.0% | $60.90 | $71.84 | -15.2% | COM | 00827B106 |
| HON | HONEYWELL INTL | 375 | $84,709 | 0.0% | $225.89 * | $167.18 | +24.6% | COM | 438516106 |
| VLO | VALERO ENERGY | 683 | $83,733 | 0.0% | $122.60 * | $79.03 | +50.4% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 9,200 | $83,628 | 0.0% | $9.09 | $28.11 | -67.7% | COM | 87918A105 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $82,472 | 0.0% | $8.67 | $10628.30 | — | ETF | 258620103 |
| JEPIX | JPMORGAN EQUITY COMMIUM INCOME I | 5,709 | $81,993 | 0.0% | $14.36 | $5122.11 | — | ETF | 46645V675 |
| DUK | DUKE ENERGY | 760 | $81,883 | 0.0% | $107.74 * | $65.04 | +59.9% | COM | 26441C204 |
| NULC | NUVEEN ESG | 1,800 | $81,761 | 0.0% | $45.42 | $40.67 | +11.7% | ETF | 67092P862 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $81,725 | 0.0% | $10.10 | $10.10 | — | ETF | 4812C0381 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $81,200 | 0.0% | $2.32 | $3.37 | -31.2% | COM | 03528H109 |
| GD | GENERAL DYNAMICS CORP | 308 | $81,154 | 0.0% | $263.49 * | $200.03 | +29.1% | COM | 369550108 |
| OKE | ONEOK INC | 800 | $80,320 | 0.0% | $100.40 * | $52.02 | +83.3% | COM | 682680103 |
| PAVE | GLOBAL X | 1,973 | $79,734 | 0.0% | $40.41 | $38.48 | +5.0% | ETF | 37954Y673 |
| PFF | ISHACOM PFD | 2,458 | $77,280 | 0.0% | $31.44 | $35.81 | -12.2% | ETF | 464288687 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,915 | $77,013 | 0.0% | $9.73 | $15.54 | -37.4% | COM | 419870100 |
| OXY | OCCIDENTAL PETROLEUM | 1,555 | $76,833 | 0.0% | $49.41 * | $44.00 | +9.9% | COM | 674599105 |
| PWR | QUANTA SERVICES | 241 | $76,168 | 0.0% | $316.05 | $189.33 | +66.7% | COM | 74762E102 |
| COIN | COINBASE GLOBAL | 306 | $75,980 | 0.0% | $248.30 | $101.95 | +143.5% | COM | 19260Q107 |
| — | BANK OF AMERICA 6 PFDPFD SER GG | 3,000 | $75,540 | 0.0% | $25.18 | $24.15 | — | COM | 060505229 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 568 | $74,839 | 0.0% | $131.76 | $93.11 | +41.5% | ETF | 81369Y704 |
| STIP | ISHACOM 0-5 | 737 | $74,142 | 0.0% | $100.60 | $98.16 | +2.5% | ETF | 46429B747 |
| SYK | STRYKER CORP | 203 | $73,091 | 0.0% | $360.05 | $127.25 | +180.4% | COM | 863667101 |
| VT | VANGUARD TOTAL | 617 | $72,572 | 0.0% | $117.62 | $97.30 | +20.7% | ETF | 922042742 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $72,435 | 0.0% | $48.52 | $20942.40 | — | ETF | 233203819 |
| ABNB | AIRBNB INC | 550 | $72,277 | 0.0% | $131.41 | $147.15 | -10.7% | COM | 009066101 |
| EVRG | EVERGY INC | 1,174 | $72,259 | 0.0% | $61.55 * | $54.66 | +8.3% | COM | 30034W106 |
| MTUM | ISHACOM MSCI | 346 | $71,595 | 0.0% | $206.92 | $120.42 | +71.8% | ETF | 46432F396 |
| COF | CAPITAL ONE | 400 | $71,328 | 0.0% | $178.32 | $71.27 | +147.1% | COM | 14040H105 |
| PLD | PROLOGIS INC | 662 | $69,974 | 0.0% | $105.70 * | $110.84 | -7.9% | COM | 74340W103 |
| MVCAX | ETF MID CAP VALUE A | 2,277 | $69,870 | 0.0% | $30.69 | $20483.09 | — | ETF | 55272P638 |
| FISV | FISERV INC | 331 | $67,994 | 0.0% | $205.42 | $109.36 | +87.8% | COM | 337738108 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $67,067 | 0.0% | $16.54 | $17.63 | — | ETF | 00771X419 |
| JETS | ETF SER | 2,625 | $66,544 | 0.0% | $25.35 | $19.49 | +30.1% | ETF | 26922A842 |
| XCEM | COLUMBIA EM | 2,221 | $65,742 | 0.0% | $29.60 | $32.31 | -8.4% | ETF | 19762B202 |
| ETN | EATON CORP PLC F | 198 | $65,710 | 0.0% | $331.87 | $161.79 | +103.1% | ETF | G29183103 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,136 | $65,561 | 0.0% | $57.71 | $40552.60 | — | ETF | 461308108 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,214 | $65,430 | 0.0% | $29.55 | $29.55 | — | ETF | 316345743 |
| MIGFX | ETF MASSACHUSETTS INV GR STK A | 1,550 | $65,380 | 0.0% | $42.18 | $35928.43 | — | ETF | 575719109 |
| VEGI | ISHACOM MSCI | 1,838 | $65,120 | 0.0% | $35.43 | $25.91 | +36.7% | ETF | 464286350 |
| SMIZ | ZACKS SMALL MID CAP ETF | 1,955 | $64,865 | 0.0% | $33.18 | $29.61 | +12.1% | ETF | 98888G204 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,226 | 0.0% | $10.71 | $11457.96 | — | ETF | 024934507 |
| IWD | ISHACOM RUSSELL | 344 | $63,685 | 0.0% | $185.13 | $146.14 | +26.7% | ETF | 464287598 |
| — | UNILEVER PLC | 1,123 | $63,674 | 0.0% | $56.70 | $0.05 | — | COM | 904767704 |
| TDG | TRANSDIGM GROUP INC | 50 | $63,364 | 0.0% | $1267.28 * | $997.72 | +18.8% | COM | 893641100 |
| EA | ELECTRONIC ARTS | 425 | $62,178 | 0.0% | $146.30 | $95.15 | +53.0% | COM | 285512109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 803 | $60,730 | 0.0% | $75.63 | $21.06 | +259.0% | COM | 69608A108 |
| — | PIMCO DYNAMIC | 3,308 | $60,669 | 0.0% | $18.34 | $25.91 | — | ETF | 72201Y101 |
| UNP | UNION PACIFIC CORP | 265 | $60,431 | 0.0% | $228.04 * | $90.81 | +145.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,000 | $60,300 | 0.0% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| PBJ | INVESCO FOOD | 1,296 | $60,270 | 0.0% | $46.50 | $47.07 | -1.2% | ETF | 46137V753 |
| MSTR | MICROSTRATEGY INC | 206 | $59,662 | 0.0% | $289.62 | $300.91 | -3.8% | COM | 594972408 |
| ON | ON SEMICONDUCTOR | 940 | $59,268 | 0.0% | $63.05 | $74.82 | -15.7% | COM | 682189105 |
| BP | BP PLC | 1,978 | $58,473 | 0.0% | $29.56 | $28.32 | +4.4% | COM | 055622104 |
| ARKW | ARK NEXT | 540 | $58,309 | 0.0% | $107.98 | $104.74 | +3.1% | ETF | 00214Q401 |
| IWF | ISHACOM RUSSELL | 145 | $58,229 | 0.0% | $401.58 * | $85.38 | +17.6% | ETF | 464287614 |
| SCHA | SCHWAB US | 2,248 | $58,133 | 0.0% | $25.86 | $25.38 | +1.9% | ETF | 808524607 |
| CRBN | ISHACOM MSCI | 300 | $58,077 | 0.0% | $193.59 | $110.87 | +74.6% | ETF | 46434V464 |
| PPA | INVESCO AEROSPACE | 500 | $57,365 | 0.0% | $114.73 | $79.74 | +43.9% | ETF | 46137V100 |
| GSBD | GOLDMAN SACHS | 4,700 | $56,870 | 0.0% | $12.10 | $18.97 | -36.2% | ETF | 38147U107 |
| SPYV | SPDR PORTFOLIO | 1,103 | $56,408 | 0.0% | $51.14 | $39.62 | +29.1% | ETF | 78464A508 |
| NINDX | COLUMBIA LARGE CAP INDEX INST | 945 | $55,998 | 0.0% | $59.26 | $59.26 | — | ETF | 19765H321 |
| BSX | BOSTON SCIENTIFIC | 625 | $55,825 | 0.0% | $89.32 | $27.28 | +227.5% | COM | 101137107 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 2,840 | $55,561 | 0.0% | $19.56 | $22.51 | — | ETF | 38147N293 |
| CRK | COMSTOCK COM INC | 3,000 | $54,660 | 0.0% | $18.22 | $9.46 | +92.5% | COM | 205768302 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $54,531 | 0.0% | $76.59 | $58243.16 | — | ETF | 649280401 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 857 | $54,421 | 0.0% | $63.50 | $43.12 | +47.1% | ETF | 33734X846 |
| BUD | ANHEUSER BUSCH | 1,081 | $54,125 | 0.0% | $50.07 | $70.21 | -28.7% | COM | 03524A108 |
| TMUS | T-MOBILE US | 243 | $53,637 | 0.0% | $220.73 | $138.49 | +56.9% | COM | 872590104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $53,536 | 0.0% | $15.42 | $40779.90 | — | ETF | 233203371 |
| PNQI | INVESCO NASDAQ | 1,140 | $53,227 | 0.0% | $46.69 | $30.15 | +54.9% | ETF | 46137V530 |
| FDL | FIRST TRUST | 1,300 | $52,338 | 0.0% | $40.26 | $36.55 | +10.2% | ETF | 336917109 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $52,227 | 0.0% | $73.04 | $76.90 | — | ETF | 409902798 |
| TJX | TJX COS | 431 | $52,069 | 0.0% | $120.81 | $59.75 | +99.7% | COM | 872540109 |
| SMR | NUSCALE POWER | 2,895 | $51,907 | 0.0% | $17.93 | $11.02 | +62.7% | COM | 67079K100 |
| SPAB | SPDR PORTFOLIO | 2,069 | $51,704 | 0.0% | $24.99 | $29.85 | -16.3% | ETF | 78464A649 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $51,136 | 0.0% | $10.20 | $11020.02 | — | ETF | 543912794 |
| SOFI | SOFI TECHNOLOGIES | 3,300 | $50,820 | 0.0% | $15.40 | $6.94 | +121.8% | COM | 83406F102 |
| HIG | HARTFORD FINANCIAL | 460 | $50,324 | 0.0% | $109.40 | $57.83 | +86.0% | COM | 416515104 |
| RMD | COMMED INC | 219 | $50,264 | 0.0% | $229.52 | $55.46 | +308.7% | COM | 761152107 |
| EXE | EXPAND ENERGY | 500 | $49,775 | 0.0% | $99.55 * | $35.19 | +174.2% | COM | 165167735 |
| WM | WASTE MANAGEMENT | 246 | $49,669 | 0.0% | $201.91 | $90.76 | +119.1% | COM | 94106L109 |
| MOO | VANECK AGRIBUSINESS ETF | 766 | $49,443 | 0.0% | $64.55 | $63.42 | +1.7% | ETF | 92189F700 |
| AVEM | AVANTIS EMERGING | 840 | $49,384 | 0.0% | $58.79 | $53.72 | +9.4% | ETF | 025072604 |
| ACN | ACCENTURE PLC | 139 | $48,899 | 0.0% | $351.79 | $212.70 | +63.1% | COM | G1151C101 |
| IVW | ISHACOM S&P | 480 | $48,734 | 0.0% | $101.53 | $60.05 | +69.1% | ETF | 464287309 |
| DAL | DELTA AIRLINES | 800 | $48,400 | 0.0% | $60.50 | $41.65 | +43.5% | COM | 247361702 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $48,078 | 0.0% | $23.28 | $11860.06 | — | ETF | 233203421 |
| TMSL | T ROWE | 1,475 | $47,561 | 0.0% | $32.24 | $32.17 | +0.2% | ETF | 87283Q826 |
| LITE | LUMENTUM HOLDINGS | 562 | $47,180 | 0.0% | $83.95 | $68.90 | +21.8% | COM | 55024U109 |
| TRPA | HARTFORD AAA | 1,200 | $46,722 | 0.0% | $38.94 | $40.74 | -4.4% | ETF | 41653L602 |
| EIS | ISHACOM MSCI | 600 | $46,230 | 0.0% | $77.05 | $60.50 | +27.4% | ETF | 464286632 |
| VEU | VANGUARD FTSE | 803 | $46,101 | 0.0% | $57.41 | $49.04 | +17.1% | ETF | 922042775 |
| SECT | NORTHERN LIGHTS | 834 | $45,837 | 0.0% | $54.96 | $41.22 | +33.3% | ETF | 66538H591 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $45,675 | 0.0% | $13.35 | $13.68 | — | ETF | 94984B181 |
| CMI | CUMMINS INC | 130 | $45,318 | 0.0% | $348.60 | $130.53 | +161.8% | COM | 231021106 |
| FTSD | FRANKLIN LIBERTY | 500 | $45,130 | 0.0% | $90.26 | $89.43 | +0.9% | ETF | 353506108 |
| PNC | PNC FINANCIAL | 230 | $44,356 | 0.0% | $192.85 * | $104.17 | +78.5% | COM | 693475105 |
| JEPQ | JP MORGAN | 785 | $44,258 | 0.0% | $56.38 | $53.63 | +5.1% | ETF | 46654Q203 |
| MLI | MUELLER INDS | 554 | $43,965 | 0.0% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| HOPE | HOPE BANCORP | 3,500 | $43,015 | 0.0% | $12.29 | $18.90 | -35.0% | COM | 43940T109 |
| SVAL | ISHACOM US | 1,300 | $42,224 | 0.0% | $32.48 | $28.58 | +13.6% | ETF | 46436E536 |
| ATO | ATMOS ENERGY CORP | 300 | $41,781 | 0.0% | $139.27 * | $99.21 | +37.3% | COM | 049560105 |
| SYFI | AB ACTIVE | 1,164 | $41,520 | 0.0% | $35.67 | $35.11 | +1.6% | ETF | 00039J830 |
| IYF | ISHACOM U S | 375 | $41,468 | 0.0% | $110.58 | $73.06 | +51.4% | ETF | 464287788 |
| — | VIRTUS DIVERSIFIED | 1,867 | $40,981 | 0.0% | $21.95 | $21.95 | — | ETF | 92840N100 |
| — | CALAMOS DYNAMIC | 1,667 | $40,516 | 0.0% | $24.30 | $24.30 | — | ETF | 12811V105 |
| SPYX | SPDR S&P | 840 | $40,446 | 0.0% | $48.15 | $38.32 | +25.7% | ETF | 78468R796 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 517 | $40,431 | 0.0% | $78.20 | $74.15 | +5.2% | COM | 36266G107 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $40,252 | 0.0% | $62.50 | $70.90 | — | ETF | 091937573 |
| ETHO | AETFIFY TR | 660 | $39,430 | 0.0% | $59.74 | $55.75 | +7.2% | ETF | 032108557 |
| BBSI | BARRETT BUSINESS | 907 | $39,400 | 0.0% | $43.44 | $34.84 | +23.7% | COM | 068463108 |
| DVY | ISHACOM SELECT | 300 | $39,387 | 0.0% | $131.29 | $88.89 | +47.7% | ETF | 464287168 |
| SHAK | SHAKE SHACK | 300 | $38,940 | 0.0% | $129.80 | $53.35 | +143.3% | COM | 819047101 |
| AAON | AAON INC | 330 | $38,834 | 0.0% | $117.68 | $90.83 | +29.0% | COM | 000360206 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,720 | 0.0% | $19.36 | $21.47 | -9.8% | ETF | 41653L404 |
| VV | VANGUARD LARGE | 143 | $38,568 | 0.0% | $269.71 | $167.54 | +61.0% | ETF | 922908637 |
| AZO | AUTOZONE INC | 12 | $38,424 | 0.0% | $3202.00 | $1238.02 | +158.6% | COM | 053332102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $38,150 | 0.0% | $54.50 | $2257.12 | — | ADR | 89151E109 |
| ICLN | ISHACOM TR GL CLEAN ENE | 3,350 | $38,123 | 0.0% | $11.38 | $14.25 | -20.1% | ETF | 464288224 |
| SMG | SCOTTS MIRACLE-GRO CO | 574 | $38,079 | 0.0% | $66.34 * | $67.38 | -6.8% | COM | 810186106 |
| BDX | BECTON DICKINSON | 167 | $37,886 | 0.0% | $226.86 * | $202.19 | +9.8% | COM | 075887109 |
| — | BLACKROCK MUNICIPAL | 1,834 | $37,762 | 0.0% | $20.59 | $20.59 | — | ETF | 09257P105 |
| DOCS | DOXIMITY INC | 700 | $37,373 | 0.0% | $53.39 | $29.82 | +79.0% | COM | 26622P107 |
| ARKK | ARK INNOVATION | 655 | $37,185 | 0.0% | $56.77 | $45.64 | +24.4% | ETF | 00214Q104 |
| SIG | SIGNET JEWELERS | 460 | $37,127 | 0.0% | $80.71 | $19.89 | +300.1% | COM | G81276100 |
| BLK | BLACKROCK FDG | 36 | $36,904 | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TRV | TRAVELERS COS | 152 | $36,616 | 0.0% | $240.89 | $124.71 | +90.1% | COM | 89417E109 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $36,589 | 0.0% | $26.75 | $43691.19 | — | ETF | 233203868 |
| DY | DYCOM INDUSTRIES | 210 | $36,553 | 0.0% | $174.06 | $180.45 | -3.5% | COM | 267475101 |
| ITW | ILLINOIS TOOL | 143 | $36,259 | 0.0% | $253.56 * | $176.27 | +40.3% | COM | 452308109 |
| FLGV | FRANKLIN US | 1,800 | $36,216 | 0.0% | $20.12 | $20.76 | -3.1% | ETF | 35473P488 |
| ULTA | ULTA BEAUTY | 83 | $36,099 | 0.0% | $434.93 | $329.61 | +32.0% | COM | 90384S303 |
| TM | TOYOTA MOTOR | 185 | $36,003 | 0.0% | $194.61 | $193.91 | +0.4% | COM | 892331307 |
| ENB | ENBRIDGE INC | 848 | $35,980 | 0.0% | $42.43 * | $26.70 | +50.0% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $35,617 | 0.0% | $712.34 | $484.19 | +46.3% | COM | 75886F107 |
| AYI | ACUITY BRANDS | 121 | $35,347 | 0.0% | $292.12 | $247.63 | +17.6% | COM | 00508Y102 |
| SPMD | SPDR PORTFOLIO | 644 | $35,220 | 0.0% | $54.69 | $47.38 | +15.4% | ETF | 78464A847 |
| JCI | JOHNSON CONTROLS | 445 | $35,123 | 0.0% | $78.93 | $42.22 | +85.4% | COM | G51502105 |
| NUE | NUCOR CORP | 300 | $35,013 | 0.0% | $116.71 | $127.42 | -9.9% | COM | 670346105 |
| WES | WESTERN MIDSTREAM | 900 | $34,587 | 0.0% | $38.43 | $30.00 | — | MLP | 958669103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 356 | $34,464 | 0.0% | $96.81 | $71.15 | +36.1% | ETF | 81369Y852 |
| IYH | ISHACOM U S | 590 | $34,395 | 0.0% | $58.30 | $57.24 | +1.8% | ETF | 464287762 |
| — | BLACKROCK 2037 | 1,334 | $34,137 | 0.0% | $25.59 | $25.59 | — | ETF | 09262G108 |
| DFSTX | DFA US SMALL CAP I | 694 | $33,978 | 0.0% | $48.96 | $254289.44 | — | ETF | 233203843 |
| DORM | DORMAN PRODUCTS | 259 | $33,553 | 0.0% | $129.55 | $105.16 | +23.2% | COM | 258278100 |
| MNST | MONSTER BEVERAGE | 638 | $33,533 | 0.0% | $52.56 | $37.68 | +39.5% | COM | 61174X109 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $33,486 | 0.0% | $24.48 | $25.84 | — | ETF | 32008F200 |
| HDV | ISHACOM CORE | 297 | $33,341 | 0.0% | $112.26 * | $20.97 | +7.1% | ETF | 46429B663 |
| — | FLAHERTY & CRUMRINE | 1,667 | $33,240 | 0.0% | $19.94 | $19.94 | — | ETF | 33848W106 |
| TRRHX | T ROWE PRICE RETIREMENT 2025 | 1,997 | $33,055 | 0.0% | $16.55 | $16.66 | — | ETF | 74149P788 |
| JEF | JEFFERIES FINANCIAL | 421 | $33,006 | 0.0% | $78.40 * | $16.63 | +355.5% | COM | 47233W109 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $31,993 | 0.0% | $1.07 | $1097.70 | — | BOND | 797356EV0 |
| KAI | KADANT INC | 92 | $31,739 | 0.0% | $344.99 | $317.27 | +8.1% | COM | 48282T104 |
| IDV | ISHACOM INTL | 1,150 | $31,487 | 0.0% | $27.38 | $28.95 | -5.4% | ETF | 464288448 |
| RCL | ROYAL CARIBBEAN | 135 | $31,143 | 0.0% | $230.69 | $77.92 | +192.3% | COM | V7780T103 |
| CHRW | C H ROBINSON | 301 | $31,099 | 0.0% | $103.32 * | $87.94 | +15.0% | COM | 12541W209 |
| SURE | ADVISORSHACOM INSIDER | 267 | $31,078 | 0.0% | $116.40 | $65.01 | +79.0% | ETF | 00768Y818 |
| — | CALAMOS STRATEGIC | 1,754 | $31,063 | 0.0% | $17.71 | $12.99 | — | ETF | 128125101 |
| FXL | FIRST TRUST | 209 | $31,047 | 0.0% | $148.55 | $40.48 | +266.9% | ETF | 33734X176 |
| GME | GAMESTOP CORP NEW CLASS A | 990 | $31,026 | 0.0% | $31.34 | $19.82 | +58.1% | COM | 36467W109 |
| CNS | COHEN & STEERS | 335 | $30,933 | 0.0% | $92.34 * | $81.62 | +9.5% | COM | 19247A100 |
| AMP | AMERIPRISE FINANCIAL | 58 | $30,881 | 0.0% | $532.43 | $105.06 | +400.4% | COM | 03076C106 |
| PPG | PPG INDUSTRIES | 257 | $30,749 | 0.0% | $119.65 * | $97.46 | +19.4% | COM | 693506107 |
| ANET | ARISTA NETWORKS | 278 | $30,727 | 0.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| VONG | VANGUARD RUSSELL | 295 | $30,474 | 0.0% | $103.30 | $90.16 | +14.6% | ETF | 92206C680 |
| PTF | INVESCO DORSEY | 414 | $30,051 | 0.0% | $72.59 | $47.62 | +52.4% | ETF | 46137V811 |
| TSCO | TRACTOR SUPPLY | 563 | $29,878 | 0.0% | $53.07 | $46.67 | +11.8% | COM | 892356106 |
| IDU | ISHACOM U S | 310 | $29,826 | 0.0% | $96.21 | $78.36 | +22.8% | ETF | 464287697 |
| — | U S BANCORP 1 45 25 DUE 05/12/25 | 30,000 | $29,633 | 0.0% | $0.99 | $0.96 | — | CD | 91159HHZ6 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,123 | $29,233 | 0.0% | $7.09 | $7.27 | — | ETF | 316146869 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $29,085 | 0.0% | $13.85 | $13.07 | — | RET | 038923108 |
| XAR | SPDR S&P | 175 | $29,019 | 0.0% | $165.82 | $139.51 | +18.9% | ETF | 78464A631 |
| HLT | HILTON WORLDWIDE | 116 | $28,670 | 0.0% | $247.16 | $93.41 | +164.0% | COM | 43300A203 |
| EFAV | ISHACOM MSCI | 405 | $28,638 | 0.0% | $70.71 | $70.90 | -0.3% | ETF | 46429B689 |
| TXN | TEXAS INSTRUMENTS | 150 | $28,127 | 0.0% | $187.51 * | $60.18 | +201.8% | COM | 882508104 |
| FPEI | FIRST TRUST | 1,500 | $28,050 | 0.0% | $18.70 | $18.10 | +3.3% | ETF | 33739P855 |
| CRUS | CIRRUS LOGIC | 279 | $27,783 | 0.0% | $99.58 | $132.41 | -24.8% | COM | 172755100 |
| FXH | FIRST TRUST | 266 | $27,699 | 0.0% | $104.13 | $62.60 | +66.3% | ETF | 33734X143 |
| FBIN | FORTUNE BRANDS | 400 | $27,332 | 0.0% | $68.33 * | $41.24 | +61.8% | COM | 34964C106 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $27,246 | 0.0% | $114.48 | $117.36 | -2.5% | ETF | 922042718 |
| SPHD | INVESCO S&P | 560 | $27,054 | 0.0% | $48.31 | $39.17 | +23.3% | ETF | 46138E362 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1,975 | $26,812 | 0.0% | $13.58 | $13.58 | — | ETF | 922907209 |
| XOP | SPDR SERIES | 200 | $26,474 | 0.0% | $132.37 | $66.19 | +100.0% | ETF | 78468R556 |
| NMSCX | COLUMBIA SMALL CAP INDEX INST | 1,149 | $26,380 | 0.0% | $22.96 | $22.96 | — | ETF | 19765J814 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $26,238 | 0.0% | $11.86 | $11.86 | — | ETF | 19767X431 |
| XPO | XPO INC | 200 | $26,230 | 0.0% | $131.15 | $40.91 | +220.6% | COM | 983793100 |
| IJK | ISHACOM S&P | 288 | $26,188 | 0.0% | $90.93 | $83.85 | +8.4% | ETF | 464287606 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $25,641 | 0.0% | $10.99 | $10.99 | — | ETF | 057071607 |
| CF | CF INDS HLDGS INC | 300 | $25,596 | 0.0% | $85.32 * | $76.19 | +9.3% | COM | 125269100 |
| — | BLACKROCK SCIENCE | 700 | $25,592 | 0.0% | $36.56 | $43.00 | — | ETF | 09258G104 |
| SCHZ | SCHWAB AGGREGATE | 1,116 | $25,334 | 0.0% | $22.70 | $25.19 | -9.9% | ETF | 808524839 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $25,260 | 0.0% | $54.44 | $44.31 | +21.2% | COM | 781846308 |
| XLB | SECTOR MATERIALS | 300 | $25,242 | 0.0% | $84.14 * | $31.10 | +35.3% | ETF | 81369Y100 |
| FELV | FIDELITY COVINGTON | 828 | $25,229 | 0.0% | $30.47 | $31.52 | -3.3% | ETF | 31609A107 |
| BCPC | BALCHEM CORP | 154 | $25,102 | 0.0% | $163.00 | $168.37 | -3.8% | COM | 057665200 |
| CTSH | COGNIZANT TECH | 324 | $24,916 | 0.0% | $76.90 | $62.47 | +21.1% | COM | 192446102 |
| LIT | GLOBAL X | 600 | $24,468 | 0.0% | $40.78 | $75.85 | -46.2% | ETF | 37954Y855 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 553 | $24,466 | 0.0% | $44.24 | $44.24 | — | ETF | 921909503 |
| — | TILRAY BRANDS | 18,150 | $24,140 | 0.0% | $1.33 | $2724.27 | — | COM | 88688T100 |
| TSM | TAIWAN SEMICONDUCTOR | 122 | $24,093 | 0.0% | $197.48 | $113.51 | +74.0% | COM | 874039100 |
| ACWI | ISHACOM MSCI | 205 | $24,088 | 0.0% | $117.50 | $74.07 | +58.6% | ETF | 464288257 |
| KHC | KRAFT HEINZ | 779 | $23,923 | 0.0% | $30.71 * | $28.55 | +1.5% | COM | 500754106 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,488 | $23,568 | 0.0% | $9.47 | $9892.27 | — | ETF | 09260B382 |
| — | BLACKROCK UTILITIES | 1,000 | $23,430 | 0.0% | $23.43 | $21.58 | — | ETF | 09248D104 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $23,327 | 0.0% | $22.67 | $24.61 | — | ETF | 471023572 |
| MA | MASTERCARD INC CLASS A | 44 | $23,168 | 0.0% | $526.55 | $409.75 | +27.8% | COM | 57636Q104 |
| PAYX | PAYCHEX INC | 165 | $23,136 | 0.0% | $140.22 * | $68.98 | +97.1% | COM | 704326107 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $23,062 | 0.0% | $17.67 | $18.20 | — | ETF | 41664M631 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $23,007 | 0.0% | $371.08 * | $59.98 | +1.7% | ETF | 921932505 |
| AZN | ASTRAZENECA PLC | 350 | $22,932 | 0.0% | $65.52 | $3000.12 | — | COM | 046353108 |
| NULG | NUVEEN ESG | 265 | $22,748 | 0.0% | $85.84 | $56.26 | +52.6% | ETF | 67092P201 |
| HUBG | HUB GROUP | 509 | $22,681 | 0.0% | $44.56 | $44.31 | +0.6% | COM | 443320106 |
| ADP | AUTOMATIC DATA | 77 | $22,541 | 0.0% | $292.74 * | $140.94 | +103.2% | COM | 053015103 |
| Z | ZILLOW GROUP | 300 | $22,215 | 0.0% | $74.05 | $55.61 | +33.2% | COM | 98954M200 |
| BYND | BEYOND MEAT | 5,900 | $22,184 | 0.0% | $3.76 | $24.93 | -84.9% | COM | 08862E109 |
| OEF | ISHACOM S&P | 76 | $21,953 | 0.0% | $288.86 | $139.01 | +107.8% | ETF | 464287101 |
| EPD | ENTERPRISE PRODS PART LP | 700 | $21,952 | 0.0% | $31.36 | $943.21 | — | MLP | 293792107 |
| IOSP | INNOSPEC INC | 199 | $21,902 | 0.0% | $110.06 * | $113.17 | -4.8% | COM | 45768S105 |
| SRE | SEMPRA | 248 | $21,764 | 0.0% | $87.76 * | $71.70 | +18.5% | COM | 816851109 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $21,747 | 0.0% | $19.49 | $22.88 | — | ETF | 38147N285 |
| IP | INTL PAPER | 400 | $21,528 | 0.0% | $53.82 * | $33.70 | +53.4% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $21,439 | 0.0% | $142.93 | $184.81 | -22.7% | COM | 12008R107 |
| ABG | ASBURY AUTOMOTIVE | 88 | $21,387 | 0.0% | $243.03 | $235.65 | +3.1% | COM | 043436104 |
| SIMO | SILICON MOTION | 395 | $21,350 | 0.0% | $54.05 | $65.92 | -18.0% | COM | 82706C108 |
| KALU | KAISER ALUMINUM | 303 | $21,306 | 0.0% | $70.32 * | $63.51 | +5.7% | COM | 483007704 |
| PEY | INVESCO HIGH | 1,000 | $21,260 | 0.0% | $21.26 | $17.14 | +24.0% | ETF | 46137V563 |
| WFC | WELLS FARGO | 300 | $21,072 | 0.0% | $70.24 * | $39.67 | +73.3% | COM | 949746101 |
| SLF | SUN LIFE | 355 | $21,066 | 0.0% | $59.34 | $34.80 | +70.5% | COM | 866796105 |
| INDA | ISHACOM MSCI INDIA INDEXETF | 400 | $21,056 | 0.0% | $52.64 | $51.70 | +1.8% | ETF | 46429B598 |
| RPG | INVESCO S&P | 505 | $20,836 | 0.0% | $41.26 | $31.67 | +30.3% | ETF | 46137V266 |
| IYM | ISHACOM U S | 160 | $20,789 | 0.0% | $129.93 | $122.98 | +5.6% | ETF | 464287838 |
| IGSB | ISHACOM 1-5 YEAR | 400 | $20,680 | 0.0% | $51.70 | $51.75 | -0.1% | ETF | 464288646 |
| SLYG | SPDR SERIES | 228 | $20,600 | 0.0% | $90.35 | $87.44 | +3.3% | ETF | 78464A201 |
| AMH | AMERICAN HOMES | 549 | $20,558 | 0.0% | $37.45 | $20.64 | — | COM | 02665T306 |
| DXCM | DEXCOM INC | 264 | $20,532 | 0.0% | $77.77 | $91.37 | -14.9% | COM | 252131107 |
| BWA | BORG WARNER | 640 | $20,346 | 0.0% | $31.79 | $31.05 | +0.9% | COM | 099724106 |
| EXPO | EXPONENT INC | 227 | $20,226 | 0.0% | $89.10 | $102.48 | -14.4% | COM | 30214U102 |
| CP | CANADIAN PACIFIC | 277 | $20,103 | 0.0% | $72.57 | $77.51 | -7.2% | COM | 13646K108 |
| HMC | HONDA MOTOR | 700 | $19,985 | 0.0% | $28.55 | $33.84 | -15.6% | COM | 438128308 |
| RBLD | FIRST TRUST | 300 | $19,896 | 0.0% | $66.32 | $51.17 | +29.6% | ETF | 33736M103 |
| NSP | INSPERITY INC | 256 | $19,843 | 0.0% | $77.51 * | $37.97 | +95.3% | COM | 45778Q107 |
| SDIV | GLOBAL X FDS | 950 | $19,589 | 0.0% | $20.62 | $21.83 | -5.6% | COM | 37960A669 |
| ADI | ANALOG DEVICES | 92 | $19,546 | 0.0% | $212.46 | $92.55 | +125.8% | COM | 032654105 |
| SPLV | INVESCO EXCHANGE | 279 | $19,530 | 0.0% | $70.00 | $61.00 | +14.8% | ETF | 46138E354 |
| DGRW | WISDOMTREE TRUST | 241 | $19,504 | 0.0% | $80.93 | $54.87 | +47.5% | ETF | 97717X669 |
| MMS | MAXIMUS INC | 260 | $19,408 | 0.0% | $74.65 | $89.38 | -16.5% | COM | 577933104 |
| IHI | ISHACOM U S | 330 | $19,256 | 0.0% | $58.35 | $60.13 | -3.0% | ETF | 464288810 |
| TAN | INVESCO SOLAR | 578 | $19,169 | 0.0% | $33.16 | $39.15 | -15.4% | ETF | 46138G706 |
| SCHX | SCHWAB US LARGE CAP ETF | 823 | $19,091 | 0.0% | $23.20 | $21.61 | +7.3% | ETF | 808524201 |
| NOV | NOV INC | 1,301 | $19,002 | 0.0% | $14.61 | $15.99 | -8.7% | COM | 62955J103 |
| PGF | INVESCO FINANCIAL COMFERRED ETF | 1,300 | $18,915 | 0.0% | $14.55 | $15.04 | -3.3% | ETF | 46137V621 |
| SLB | SCHLUMBERGER LTD | 493 | $18,901 | 0.0% | $38.34 * | $47.35 | -21.5% | COM | 806857108 |
| ECL | ECOLAB INC | 80 | $18,746 | 0.0% | $234.32 | $125.00 | +85.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 36 | $18,729 | 0.0% | $520.25 | $432.38 | +19.9% | COM | 883556102 |
| DRI | DARDEN COMTAURANTS INC | 100 | $18,669 | 0.0% | $186.69 * | $154.53 | +17.3% | COM | 237194105 |
| FIGS | FIGS INC | 3,000 | $18,570 | 0.0% | $6.19 | $7.75 | -20.1% | COM | 30260D103 |
| — | AMARIN CORP | 38,030 | $18,446 | 0.0% | $0.49 | $25.01 | — | COM | 023111206 |
| SYY | SYSCO CORP | 239 | $18,307 | 0.0% | $76.60 * | $41.58 | +77.7% | COM | 871829107 |
| ILCB | ISHACOM MORNINGSTAR | 224 | $18,242 | 0.0% | $81.44 | $54.99 | +47.6% | ETF | 464287127 |
| LCII | LCI INDS | 173 | $17,886 | 0.0% | $103.39 * | $106.29 | -7.1% | COM | 50189K103 |
| KMB | KIMBERLY CLARK | 136 | $17,821 | 0.0% | $131.04 * | $92.72 | +35.8% | COM | 494368103 |
| DLR | DIGITAL REALTY | 100 | $17,733 | 0.0% | $177.33 * | $84.44 | +103.7% | COM | 253868103 |
| ARES | ACOM MANAGEMENT | 100 | $17,703 | 0.0% | $177.03 * | $43.40 | +296.9% | COM | 03990B101 |
| HWDIX | HARTFORD WORLD BOND I | 1,769 | $17,695 | 0.0% | $10.00 | $10.12 | — | ETF | 41664M235 |
| IWR | ISHACOM RUSSELL | 200 | $17,680 | 0.0% | $88.40 | $50.99 | +73.4% | ETF | 464287499 |
| PINS | PINTECOMT INC CLASS A | 600 | $17,400 | 0.0% | $29.00 | $23.73 | +22.2% | COM | 72352L106 |
| AA | ALCOA CORP | 458 | $17,311 | 0.0% | $37.80 | $21.22 | +75.8% | COM | 013872106 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 1,144 | $17,207 | 0.0% | $15.04 | $15.04 | — | ETF | 921909206 |
| VOE | VANGUARD MID CAP VALUE ETF | 105 | $16,985 | 0.0% | $161.76 | $150.39 | +7.6% | ETF | 922908512 |
| CTAS | CINTAS CORP | 92 | $16,808 | 0.0% | $182.70 | $198.39 | -8.7% | COM | 172908105 |
| IDEV | ISHACOM CORE | 260 | $16,762 | 0.0% | $64.47 | $66.52 | -3.1% | ETF | 46435G326 |
| VMBS | VANGUARD MORTGAGE | 363 | $16,458 | 0.0% | $45.34 | $44.98 | +0.8% | ETF | 92206C771 |
| RDDT | REDDIT INC | 100 | $16,344 | 0.0% | $163.44 | $54.74 | +198.6% | COM | 75734B100 |
| PHM | PULTEGROUP INC | 150 | $16,335 | 0.0% | $108.90 | $105.76 | +2.2% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC F | 44 | $16,251 | 0.0% | $369.34 | $313.71 | +16.9% | ETF | G8994E103 |
| FXO | FIRST TRUST | 300 | $16,239 | 0.0% | $54.13 | $27.79 | +94.8% | ETF | 33734X135 |
| PTH | INVESCO DORSEY | 405 | $16,222 | 0.0% | $40.05 | $35.20 | +13.8% | ETF | 46137V852 |
| — | PARAMOUNT GLOBAL | 1,548 | $16,202 | 0.0% | $10.47 | $1303.09 | — | COM | 92556H206 |
| FXR | FIRST TRUST | 213 | $15,935 | 0.0% | $74.81 | $42.88 | +74.5% | ETF | 33734X150 |
| CHWY | CHEWY INC | 475 | $15,908 | 0.0% | $33.49 | $42.49 | -21.2% | COM | 16679L109 |
| — | TEETFETON DRAGON FD INC | 1,865 | $15,834 | 0.0% | $8.49 | $21.97 | — | ETF | 88018T101 |
| FTXN | FIRST TRUST | 549 | $15,784 | 0.0% | $28.75 | $27.23 | +5.6% | ETF | 33738R845 |
| WSM | WILLIAMS SONOMA | 84 | $15,555 | 0.0% | $185.18 | $80.21 | +127.4% | COM | 969904101 |
| SPSM | SPDR PORTFOLIO | 346 | $15,542 | 0.0% | $44.92 | $39.30 | +14.3% | ETF | 78468R853 |
| VOX | VANGUARD COMMUNICATION | 100 | $15,496 | 0.0% | $154.96 | $92.30 | +67.9% | ETF | 92204A884 |
| — | INVSC BULLETSHACOM 2025 CRP BND ETF | 750 | $15,487 | 0.0% | $20.65 | $20.43 | — | ETF | 46138J825 |
| MXL | MAXLINEAR INC | 775 | $15,330 | 0.0% | $19.78 | $28.90 | -31.6% | COM | 57776J100 |
| ZBH | ZIMMER BIOMET | 145 | $15,316 | 0.0% | $105.63 | $104.58 | +0.0% | COM | 98956P102 |
| VLUE | ISHACOM MSCI | 145 | $15,313 | 0.0% | $105.61 | $96.37 | +9.6% | ETF | 46432F388 |
| UAL | UNITED AIRLINES | 155 | $15,051 | 0.0% | $97.10 | $51.21 | +89.6% | COM | 910047109 |
| SCHW | SCHWAB CHARLES | 200 | $14,802 | 0.0% | $74.01 | $55.49 | +31.8% | COM | 808513105 |
| CALM | CAL MAINE FOODS | 141 | $14,512 | 0.0% | $102.92 * | $28.15 | +232.1% | COM | 128030202 |
| VZ | VERIZON COMMUNICATIONS | 359 | $14,357 | 0.0% | $39.99 * | $39.18 | -4.5% | COM | 92343V104 |
| VEA | VANGUARD FTSE | 300 | $14,346 | 0.0% | $47.82 | $46.53 | +2.8% | ETF | 921943858 |
| EXPE | EXPEDIA GROUP | 75 | $13,975 | 0.0% | $186.33 | $101.25 | +82.6% | COM | 30212P303 |
| ISPY | PROSHACOM S&P | 315 | $13,951 | 0.0% | $44.29 | $45.10 | -1.8% | ETF | 74347G242 |
| MAR | MARRIOTT INTL | 50 | $13,947 | 0.0% | $278.94 | $198.52 | +39.2% | COM | 571903202 |
| CME | CME GROUP INC CLASS A | 60 | $13,933 | 0.0% | $232.22 | $155.06 | +47.0% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 386 | $13,899 | 0.0% | $36.01 * | $35.55 | -2.6% | COM | 02005N100 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $13,882 | 0.0% | $5.42 | $5.42 | — | ETF | 922031208 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $13,861 | 0.0% | $693.05 | $901.14 | -23.1% | ADR | N07059210 |
| CL | COLGATE-PALMOLIVE | 152 | $13,818 | 0.0% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,294 | $13,620 | 0.0% | $10.53 | $10.48 | — | ETF | 057071888 |
| — | UNITED STS STEEL CRP NEW | 400 | $13,596 | 0.0% | $33.99 | $846.67 | — | COM | 912909108 |
| LUV | SOUTHWEST AIRLINES | 402 | $13,515 | 0.0% | $33.62 * | $38.00 | -13.4% | COM | 844741108 |
| IMCB | ISHACOM MORNINGSTAR | 176 | $13,422 | 0.0% | $76.26 | $61.39 | +24.1% | ETF | 464288208 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $13,403 | 0.0% | $46.86 | $39.94 | — | ETF | 315920413 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $13,359 | 0.0% | $84.55 * | $88.53 | -6.7% | COM | 459506101 |
| TSN | TYSON FOODS | 231 | $13,306 | 0.0% | $57.60 * | $53.85 | +3.0% | COM | 902494103 |
| DNOW | DNOW INC | 1,020 | $13,270 | 0.0% | $13.01 | $17.55 | -25.9% | COM | 67011P100 |
| CBRE | CBRE GROUP | 100 | $13,129 | 0.0% | $131.29 | $43.13 | +204.4% | COM | 12504L109 |
| AES | AES CORP | 1,011 | $13,012 | 0.0% | $12.87 * | $11.16 | +8.6% | COM | 00130H105 |
| AAL | AMERICAN AIRLINES | 744 | $12,984 | 0.0% | $17.45 | $31.38 | -44.4% | COM | 02376R102 |
| OVV | OVINTIV INC | 316 | $12,838 | 0.0% | $40.63 | $42.01 | -3.6% | COM | 69047Q102 |
| WY | WEYERHAEUSER CO | 456 | $12,836 | 0.0% | $28.15 * | $24.61 | +10.7% | COM | 962166104 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,586 | $12,802 | 0.0% | $8.07 | $8.07 | — | ETF | 19766N715 |
| CB | CHUBB LTD | 46 | $12,709 | 0.0% | $276.28 | $218.37 | +25.7% | COM | H1467J104 |
| TEL | TE CONNECTIVITY | 88 | $12,581 | 0.0% | $142.97 | $146.90 | -3.8% | COM | G87052109 |
| MRNA | MODERNA INC | 300 | $12,474 | 0.0% | $41.58 | $100.80 | -58.7% | COM | 60770K107 |
| IWS | ISHACOM RUSSELL MID CAP VALUE ETF | 96 | $12,416 | 0.0% | $129.33 | $121.52 | +6.4% | ETF | 464287473 |
| PAAS | PAN AMERICAN | 614 | $12,415 | 0.0% | $20.22 | $16.12 | +25.5% | COM | 697900108 |
| EMR | EMERSON ELECTRIC | 100 | $12,393 | 0.0% | $123.93 | $42.86 | +184.3% | COM | 291011104 |
| BK | BANK NEW YORK | 161 | $12,370 | 0.0% | $76.83 * | $44.44 | +69.1% | COM | 064058100 |
| USO | UNITED STATES | 162 | $12,239 | 0.0% | $75.55 | $27.36 | +176.1% | ETF | 91232N207 |
| — | FOOT LOCKER | 550 | $11,968 | 0.0% | $21.76 | $56.31 | — | COM | 344849104 |
| SPXC | SPX TECHNOLOGIES | 82 | $11,933 | 0.0% | $145.52 | $50.00 | — | COM | 78473E103 |
| CGDG | CAPITAL GROUP | 400 | $11,856 | 0.0% | $29.64 | $29.56 | +0.3% | ETF | 14021L109 |
| HYS | PIMCO 0-5 | 126 | $11,804 | 0.0% | $93.68 | $98.35 | -4.8% | ETF | 72201R783 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $11,715 | 0.0% | $28.57 | $21241.46 | — | ETF | 233203785 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 394 | $11,676 | 0.0% | $29.63 | $29.78 | — | ETF | 315920843 |
| SNPS | SYNOPSYS INC | 24 | $11,648 | 0.0% | $485.33 | $529.38 | -8.3% | COM | 871607107 |
| PSLV | SPROTT PHYSICAL | 1,200 | $11,580 | 0.0% | $9.65 | $9.17 | — | ETF | 85207K107 |
| CTVA | CORTEVA INC | 203 | $11,562 | 0.0% | $56.96 | $32.06 | +75.9% | COM | 22052L104 |
| GSLC | GOLDMAN SACHS | 100 | $11,518 | 0.0% | $115.18 | $57.77 | +99.4% | ETF | 381430503 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 1,000 | $11,480 | 0.0% | $11.48 | $13.55 | -15.3% | ETF | 92189F817 |
| CPRT | COPART INC | 200 | $11,478 | 0.0% | $57.39 | $51.42 | +11.6% | COM | 217204106 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $11,395 | 0.0% | $113.95 | $95.89 | +18.8% | ADR | 09075V102 |
| D | DOMINION ENERGY INC | 210 | $11,310 | 0.0% | $53.86 * | $58.48 | -12.1% | COM | 25746U109 |
| PBF | PBF ENERGY | 420 | $11,151 | 0.0% | $26.55 | $10.37 | +156.0% | COM | 69318G106 |
| WBD | WARNER BROS | 1,049 | $11,092 | 0.0% | $10.57 | $14.73 | -28.2% | COM | 934423104 |
| AJG | ARTHUR J | 39 | $11,070 | 0.0% | $283.85 | $160.18 | +75.7% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $10,916 | 0.0% | $519.81 | $533.24 | -3.3% | COM | 776696106 |
| GIS | GENERAL MLS INC | 170 | $10,841 | 0.0% | $63.77 * | $59.57 | +2.4% | COM | 370334104 |
| ALSN | ALLISON TRANSMISSION HLD | 100 | $10,806 | 0.0% | $108.06 | $65.94 | +62.0% | COM | 01973R101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,578 | 0.0% | $1.06 | $1086.60 | — | BOND | 797356ET5 |
| — | EATON VANCE | 1,020 | $10,567 | 0.0% | $10.36 | $10.36 | — | ETF | 27827X101 |
| SLV | ISHACOM SILVER | 400 | $10,532 | 0.0% | $26.33 | $24.35 | +8.2% | COM | 46428Q109 |
| NUSC | NUVEEN ESG | 250 | $10,471 | 0.0% | $41.88 | $36.38 | +15.1% | ETF | 67092P607 |
| SVOL | SIETFIFY VOLATILITY COMMIUM ETF | 500 | $10,395 | 0.0% | $20.79 | $21.55 | -3.5% | ETF | 82889N863 |
| EQIX | EQUINIX INC REIT | 11 | $10,371 | 0.0% | $942.82 * | $732.86 | +25.8% | RET | 29444U700 |
| BBH | VANECK BIOTECH | 65 | $10,329 | 0.0% | $158.91 | $159.75 | -1.7% | ETF | 92189F726 |
| SLYV | SPDR SERIES | 118 | $10,295 | 0.0% | $87.25 | $75.97 | +14.9% | ETF | 78464A300 |
| EEM | ISHACOM MSCI | 245 | $10,246 | 0.0% | $41.82 | $42.69 | -2.0% | ETF | 464287234 |
| CC | CHEMOURS COMPANY | 600 | $10,140 | 0.0% | $16.90 * | $16.10 | +1.1% | COM | 163851108 |
| SFL | SFL CORP | 989 | $10,108 | 0.0% | $10.22 | $8.32 | +22.8% | COM | G7738W106 |
| LIN | LINDE PLC F | 24 | $10,048 | 0.0% | $418.67 | $430.58 | -4.1% | ADR | G54950103 |
| BSV | VANGUARD SHORT | 130 | $10,045 | 0.0% | $77.27 | $76.40 | +1.1% | ETF | 921937827 |
| LW | LAMB WESTON HLDGS INC | 150 | $10,024 | 0.0% | $66.83 * | $99.79 | -34.7% | COM | 513272104 |
| WMB | WILLIAMS COS | 183 | $9,904 | 0.0% | $54.12 * | $17.10 | +205.9% | COM | 969457100 |
| BKLN | INVESCO SENIOR | 461 | $9,713 | 0.0% | $21.07 | $22.28 | -5.5% | ETF | 46138G508 |
| COR | CENCORA INC | 43 | $9,661 | 0.0% | $224.67 | $147.67 | +51.0% | COM | 03073E105 |
| MCHI | ISHACOM MSCI | 205 | $9,606 | 0.0% | $46.86 | $67.24 | -30.3% | ETF | 46429B671 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $9,554 | 0.0% | $34.74 | $34.74 | — | ETF | 355148107 |
| — | MANAGED TORTOISE | 279 | $9,511 | 0.0% | $34.09 | $17.99 | — | ETF | 56167N720 |
| MDYG | SPDR SERIES | 109 | $9,471 | 0.0% | $86.89 | $65.79 | +32.1% | ETF | 78464A821 |
| CNP | CENTERPOINT ENERGY | 294 | $9,329 | 0.0% | $31.73 * | $20.01 | +54.8% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $9,284 | 0.0% | $74.27 * | $54.93 | +23.1% | COM | N53745100 |
| LVS | LAS VEGAS SANDS | 180 | $9,245 | 0.0% | $51.36 * | $40.12 | +25.3% | COM | 517834107 |
| APD | AIR PRODUCTS | 31 | $9,242 | 0.0% | $298.13 * | $123.30 | +127.7% | COM | 009158106 |
| KTOS | KRATOS DEFENSE | 350 | $9,233 | 0.0% | $26.38 | $19.97 | +32.1% | COM | 50077B207 |
| KORP | AMERICAN CENTURY | 200 | $9,188 | 0.0% | $45.94 | $46.86 | -2.0% | ETF | 025072109 |
| YEAR | AB ACTIVE | 180 | $9,063 | 0.0% | $50.35 | $50.63 | -0.6% | ETF | 00039J103 |
| SCHH | SCHWAB US | 430 | $9,056 | 0.0% | $21.06 | $21.84 | -3.6% | ETF | 808524847 |
| DJT | TRUMP MEDIA | 265 | $9,037 | 0.0% | $34.10 | $41.77 | -18.4% | COM | 25400Q105 |
| SRLN | SPDR BLACKSTONE | 214 | $8,930 | 0.0% | $41.73 | $45.89 | -9.1% | ETF | 78467V608 |
| MTB | M&T BANK | 47 | $8,836 | 0.0% | $188.00 * | $149.08 | +22.4% | COM | 55261F104 |
| TTD | THE TRADE DESK INC CLASS A | 74 | $8,697 | 0.0% | $117.53 | $80.03 | +46.9% | COM | 88339J105 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 207 | $8,650 | 0.0% | $41.79 | $41.79 | — | ETF | 922042619 |
| — | VIRTUS EQUITY | 350 | $8,631 | 0.0% | $24.66 | $25.71 | — | ETF | 92841M101 |
| SCHE | SCHWAB EMERGING | 323 | $8,602 | 0.0% | $26.63 | $28.56 | -6.8% | ETF | 808524706 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 170 | $8,408 | 0.0% | $49.46 | $38.82 | +27.4% | ADR | 433578507 |
| SCHF | SCHWAB INTL | 454 | $8,399 | 0.0% | $18.50 | $18.81 | -1.6% | ETF | 808524805 |
| PH | PARKER-HANNIFIN CORP | 13 | $8,268 | 0.0% | $636.00 | $527.65 | +19.4% | COM | 701094104 |
| IBIT | ISHACOM BITCOIN | 155 | $8,223 | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| INTU | INTUIT | 13 | $8,170 | 0.0% | $628.46 | $582.13 | +7.3% | COM | 461202103 |
| WAB | WABTEC | 43 | $8,152 | 0.0% | $189.58 | $69.06 | +173.1% | COM | 929740108 |
| FXG | FIRST TRUST | 127 | $8,136 | 0.0% | $64.06 | $46.15 | +38.8% | ETF | 33734X119 |
| PGX | INVESCO PFD | 704 | $8,117 | 0.0% | $11.53 | $14.87 | -22.5% | ETF | 46138E511 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $8,080 | 0.0% | $4.04 | $5.51 | -26.7% | COM | 72703X106 |
| — | BLACKROCK MULTI | 550 | $8,030 | 0.0% | $14.60 | $14.60 | — | ETF | 09258A107 |
| FLNC | FLUENCE ENERGY | 500 | $7,940 | 0.0% | $15.88 | $11.40 | +39.3% | COM | 34379V103 |
| MLPA | GLOBAL X | 158 | $7,807 | 0.0% | $49.41 | $31.17 | +58.5% | ETF | 37954Y343 |
| REFI | CHICAGO ATLANTIC | 500 | $7,710 | 0.0% | $15.42 | $15.67 | — | COM | 167239102 |
| ES | EVERSOURCE ENERGY | 134 | $7,696 | 0.0% | $57.43 * | $38.94 | +40.7% | COM | 30040W108 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $7,680 | 0.0% | $44.14 | $45.48 | — | ETF | 05587N679 |
| TXT | TEXTRON INC | 100 | $7,654 | 0.0% | $76.54 | $40.08 | +90.6% | COM | 883203101 |
| WOOF | PETCO HEALTH | 2,000 | $7,620 | 0.0% | $3.81 | $2.68 | +42.0% | COM | 71601V105 |
| SYNA | SYNAPTICS INC | 99 | $7,556 | 0.0% | $76.32 | $80.19 | -4.8% | COM | 87157D109 |
| PLUG | PLUG POWER | 3,500 | $7,455 | 0.0% | $2.13 | $6.72 | -68.3% | COM | 72919P202 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $7,393 | 0.0% | $67.21 | $16.99 | +295.6% | ETF | G25457105 |
| SPCE | VIRGIN GALACTIC | 1,250 | $7,350 | 0.0% | $5.88 | $8.50 | -30.8% | COM | 92766K403 |
| AIG | AMERICAN INTL | 100 | $7,280 | 0.0% | $72.80 * | $41.33 | +72.5% | COM | 026874784 |
| CRON | CRONOS GROUP INC F | 3,600 | $7,272 | 0.0% | $2.02 | $5.51 | -63.4% | ETF | 22717L101 |
| SCHO | SCHWAB SHORT | 302 | $7,266 | 0.0% | $24.06 | $24.94 | -3.5% | ETF | 808524862 |
| JHML | JOHN HANCOCK | 104 | $7,244 | 0.0% | $69.65 | $49.16 | +41.7% | ETF | 47804J107 |
| IXN | ISHACOM GLOBAL | 85 | $7,204 | 0.0% | $84.75 | $58.53 | +44.8% | ETF | 464287291 |
| EHC | ENCOMPASS HEALTH | 77 | $7,111 | 0.0% | $92.35 | $38.63 | +137.1% | COM | 29261A100 |
| ZM | ZOOM COMMUNICATIONS | 85 | $6,937 | 0.0% | $81.61 | $219.83 | -62.9% | COM | 98980L101 |
| GPC | GENUINE PARTS | 59 | $6,889 | 0.0% | $116.76 * | $95.05 | +19.0% | COM | 372460105 |
| CARR | CARRIER GLOBAL | 100 | $6,826 | 0.0% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| ORA | ORMAT TECHNOLOGIES | 100 | $6,772 | 0.0% | $67.72 | $76.74 | -12.3% | COM | 686688102 |
| RSPT | INVESCO S&P | 180 | $6,736 | 0.0% | $37.42 | $28.92 | +29.4% | ETF | 46137V282 |
| ARKF | ARK FINTECH | 180 | $6,669 | 0.0% | $37.05 | $54.04 | -31.4% | ETF | 00214Q708 |
| TPR | TAPESTRY INC | 100 | $6,533 | 0.0% | $65.33 | $34.31 | +87.4% | COM | 876030107 |
| DOW | DOW INC | 162 | $6,501 | 0.0% | $40.13 * | $37.49 | -0.4% | COM | 260557103 |
| JHMM | JOHN HANCOCK | 107 | $6,391 | 0.0% | $59.73 | $47.56 | +25.6% | ETF | 47804J206 |
| BOTZ | GLOBAL X | 200 | $6,390 | 0.0% | $31.95 | $25.43 | +25.6% | ETF | 37954Y715 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $6,372 | 0.0% | $212.40 | $200.17 | +4.4% | COM | 571748102 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 127 | $6,304 | 0.0% | $49.64 | $47.71 | +4.0% | ADR | 80687P106 |
| VWAHX | VANGUARD HIGH-YIELD TAX-EXEMPT | 588 | $6,273 | 0.0% | $10.67 | $10.67 | — | ETF | 922907407 |
| IQ | IQIYI INC | 3,100 | $6,231 | 0.0% | $2.01 | $10.71 | -81.2% | COM | 46267X108 |
| MRVL | MARVELL TECHNOLOGY INC | 56 | $6,185 | 0.0% | $110.45 | $53.61 | +105.3% | COM | 573874104 |
| VTRS | VIATRIS INC | 485 | $6,039 | 0.0% | $12.45 * | $12.91 | -8.2% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 12 | $5,976 | 0.0% | $498.00 | $423.77 | +16.7% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 508 | $5,953 | 0.0% | $11.72 | $10.14 | +15.6% | ADR | 606822104 |
| GNL | GLOBAL NET | 804 | $5,869 | 0.0% | $7.30 | $9.61 | — | COM | 379378201 |
| MBC | MASTERBRAND INC | 400 | $5,844 | 0.0% | $14.61 | $8.19 | +78.3% | COM | 57638P104 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $5,813 | 0.0% | $22.62 | $22.62 | — | ETF | 808509830 |
| EMB | ISHACOM JPMORGAN | 65 | $5,788 | 0.0% | $89.05 | $104.82 | -15.1% | ETF | 464288281 |
| ROBO | EXCHANGE TRADED | 100 | $5,626 | 0.0% | $56.26 | $56.85 | -1.0% | ETF | 301505707 |
| HUBS | HUBSPOT INC | 8 | $5,574 | 0.0% | $696.75 | $481.11 | +44.8% | COM | 443573100 |
| HLI | HOULIHAN LOKEY INC CLASS A | 32 | $5,557 | 0.0% | $173.66 | $127.95 | +34.0% | COM | 441593100 |
| GBTC | GRAYSCALE BITCOIN | 75 | $5,551 | 0.0% | $74.01 | $48.67 | +52.1% | COM | 389637109 |
| BALL | BALL CORP | 100 | $5,513 | 0.0% | $55.13 | $60.20 | -9.8% | COM | 058498106 |
| UBS | UBS GROUP AG F | 179 | $5,427 | 0.0% | $30.32 | $29.73 | +2.0% | ETF | H42097107 |
| — | COHEN & STEERS | 225 | $5,409 | 0.0% | $24.04 | $22.60 | — | ETF | 19248A109 |
| FOXA | FOX CORP | 111 | $5,392 | 0.0% | $48.58 | $26.20 | +83.7% | COM | 35137L105 |
| SNAP | SNAP INC | 500 | $5,386 | 0.0% | $10.77 | $17.18 | -37.3% | COM | 83304A106 |
| — | KAYNE ANDERSON | 422 | $5,364 | 0.0% | $12.71 | $19.51 | — | ETF | 486606106 |
| AIZ | ASSURANT INC | 25 | $5,331 | 0.0% | $213.24 | $104.47 | +101.0% | COM | 04621X108 |
| VRTX | VERTEX PHARMACEUTICALS I | 13 | $5,235 | 0.0% | $402.69 | $434.05 | -7.2% | COM | 92532F100 |
| FXZ | FIRST TRUST | 92 | $5,227 | 0.0% | $56.82 | $58.37 | -2.7% | ETF | 33734X168 |
| WSO | WATSCO INC | 11 | $5,212 | 0.0% | $473.82 | $457.10 | +3.7% | COM | 942622200 |
| SWNTX | SCHWAB TAX-FREE BOND | 477 | $5,209 | 0.0% | $10.92 | $10.92 | — | ETF | 808517403 |
| SGOVX | FIRST EAGLE OVERSEAS A | 218 | $5,197 | 0.0% | $23.84 | $23.84 | — | ETF | 32008F101 |
| PII | POLARIS INC | 90 | $5,186 | 0.0% | $57.62 | $86.74 | -33.6% | COM | 731068102 |
| — | WNS HOLDINGS | 109 | $5,166 | 0.0% | $47.39 | $52.71 | — | COM | G98196101 |
| NCLH | NORWEGIAN CRUISE | 200 | $5,146 | 0.0% | $25.73 | $34.78 | -26.0% | COM | G66721104 |
| XRX | XEROX HOLDINGS | 600 | $5,058 | 0.0% | $8.43 | $24.17 | -65.1% | COM | 98421M106 |
| BKNG | BOOKING HLDGS INC | 1 | $4,968 | 0.0% | $4968.00 | $3067.93 | +60.8% | COM | 09857L108 |
| DWX | SPDR S&P | 140 | $4,894 | 0.0% | $34.96 | $37.34 | -6.4% | ETF | 78463X772 |
| RXO | RXO INC | 200 | $4,768 | 0.0% | $23.84 | $17.74 | +34.4% | COM | 74982T103 |
| CEF | SPROTT PHYSICAL | 200 | $4,752 | 0.0% | $23.76 | $18.02 | — | ETF | 85208R101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $4,736 | 0.0% | $189.44 * | $155.39 | +18.7% | ETF | 921932703 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,697 | 0.0% | $521.89 | $398.28 | +31.1% | COM | 46120E602 |
| IRBTQ | IROBOT CORP | 600 | $4,650 | 0.0% | $7.75 | $16.17 | -52.1% | COM | 462726100 |
| APA | APA CORP | 200 | $4,618 | 0.0% | $23.09 * | $23.39 | -6.3% | COM | 03743Q108 |
| — | AKRE FOCUS INSTL | 68 | $4,616 | 0.0% | $67.88 | $57514.71 | — | ETF | 742935125 |
| DRIV | GLOBAL X | 200 | $4,592 | 0.0% | $22.96 | $27.68 | -17.1% | ETF | 37954Y624 |
| EMN | EASTMAN CHEMICAL | 50 | $4,566 | 0.0% | $91.32 * | $101.52 | -14.0% | COM | 277432100 |
| JHMD | JOHN HANCOCK | 142 | $4,554 | 0.0% | $32.07 | $32.07 | +0.0% | ETF | 47804J859 |
| RIG | TRANSOCEAN LTD | 1,210 | $4,538 | 0.0% | $3.75 | $3.07 | +22.0% | COM | H8817H100 |
| DOCU | DOCUSIGN INC | 50 | $4,497 | 0.0% | $89.94 | $139.65 | -35.6% | COM | 256163106 |
| XEL | XCEL ENERGY | 66 | $4,456 | 0.0% | $67.52 * | $57.45 | +12.9% | COM | 98389B100 |
| SSYS | STRATASYS LTD | 500 | $4,445 | 0.0% | $8.89 | $8.53 | +4.3% | COM | M85548101 |
| IYE | ISHACOM U S | 95 | $4,329 | 0.0% | $45.57 | $36.76 | +24.0% | ETF | 464287796 |
| BLOK | AETFIFY BLOCKCHAIN | 100 | $4,319 | 0.0% | $43.19 | $48.60 | -11.1% | ETF | 032108607 |
| DCGO | DOCGO INC | 1,000 | $4,240 | 0.0% | $4.24 | $5.33 | -20.4% | COM | 256086109 |
| CLF | CLEVELAND CLIFFS | 450 | $4,230 | 0.0% | $9.40 | $8.85 | +6.2% | COM | 185899101 |
| CLX | CLOROX COMPANY | 26 | $4,223 | 0.0% | $162.42 * | $104.94 | +49.2% | COM | 189054109 |
| — | NUVEEN CALIFORNIA | 334 | $4,222 | 0.0% | $12.64 | $10.26 | — | ETF | 670651108 |
| EBND | SPDR BLOOMBERG | 214 | $4,180 | 0.0% | $19.53 | $27.17 | -28.1% | ETF | 78464A391 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 136 | $4,175 | 0.0% | $30.70 | $35.57 | -13.7% | ADR | 05565A202 |
| APH | AMPHENOL CORP NEW CLASS A | 60 | $4,167 | 0.0% | $69.45 | $52.81 | +30.5% | COM | 032095101 |
| — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 116 | $4,140 | 0.0% | $35.69 | $30.05 | — | ADR | 54211N101 |
| IDXX | IDEXX LABS INC | 10 | $4,134 | 0.0% | $413.40 | $158.10 | +161.5% | COM | 45168D104 |
| CNI | CANADIAN NATIONAL | 40 | $4,112 | 0.0% | $102.80 * | $75.71 | +31.5% | COM | 136375102 |
| AMT | AMERICAN TOWER | 22 | $4,034 | 0.0% | $183.36 * | $122.38 | +44.8% | COM | 03027X100 |
| MARA | MARA HOLDINGS | 240 | $4,025 | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| MMM | 3M COMPANY | 31 | $4,002 | 0.0% | $129.10 | $118.63 | +6.8% | COM | 88579Y101 |
| MBLY | MOBILEYE GLOBAL | 200 | $3,984 | 0.0% | $19.92 | $17.53 | +13.6% | COM | 60741F104 |
| PCY | INVESCO EMERGING | 198 | $3,924 | 0.0% | $19.82 | $27.72 | -28.5% | ETF | 46138E784 |
| GNRC | GENERAC HOLDINGS | 25 | $3,876 | 0.0% | $155.04 | $172.73 | -10.2% | COM | 368736104 |
| LYFT | LYFT INC | 300 | $3,870 | 0.0% | $12.90 | $18.31 | -29.6% | COM | 55087P104 |
| MNKD | MANNKIND CORP | 600 | $3,858 | 0.0% | $6.43 | $2.62 | +145.0% | COM | 56400P706 |
| ADM | ARCHER DANIELS | 76 | $3,840 | 0.0% | $50.53 * | $57.40 | -15.3% | COM | 039483102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,760 | 0.0% | $7.52 | $8.02 | -6.3% | COM | 09058V103 |
| DLTR | DOLLAR TREE | 50 | $3,747 | 0.0% | $74.94 | $84.46 | -11.3% | COM | 256746108 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $3,739 | 0.0% | $339.91 | $305.10 | +10.4% | COM | 824348106 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $3,723 | 0.0% | $71.60 | $72.08 | — | ETF | 466001807 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 212 | $3,722 | 0.0% | $17.56 | $15.51 | +13.2% | ADR | 359590304 |
| DDOG | DATADOG INC CLASS A | 26 | $3,715 | 0.0% | $142.88 | $103.00 | +38.7% | COM | 23804L103 |
| MDAI | SPECTRAL AI | 1,300 | $3,679 | 0.0% | $2.83 | $1.80 | +57.3% | COM | 84757T105 |
| JHSC | JOHN HANCOCK | 92 | $3,656 | 0.0% | $39.74 | $33.17 | +19.8% | ETF | 47804J842 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 30 | $3,653 | 0.0% | $121.77 | $119.20 | +2.2% | ADR | 00687A107 |
| TOST | TOAST INC | 100 | $3,645 | 0.0% | $36.45 | $21.71 | +67.9% | COM | 888787108 |
| — | MONEY MARKET POOL | 3,069 | $3,614 | 0.0% | $1.18 | $1.17 | — | ETF | 808516603 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 100 | $3,585 | 0.0% | $35.85 | $37.42 | -4.2% | ETF | 33741X102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3 | $3,557 | 0.0% | $1185.67 * | $69.13 | +14.4% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,550 | 0.0% | $591.67 | $513.84 | +14.2% | COM | 609839105 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $3,533 | 0.0% | $141.32 | $114.50 | +22.5% | COM | 04247X102 |
| PRI | PRIMERICA INC | 13 | $3,528 | 0.0% | $271.38 | $226.78 | +19.7% | COM | 74164M108 |
| EZBC | FRANKLIN TEETFTON | 65 | $3,520 | 0.0% | $54.15 | $48.12 | +12.5% | ETF | 354921108 |
| QRVO | QORVO INC | 50 | $3,497 | 0.0% | $69.94 | $121.17 | -42.3% | COM | 74736K101 |
| JXN | JACKSON FINANCIAL | 40 | $3,483 | 0.0% | $87.08 * | $93.73 | -10.4% | COM | 46817M107 |
| BIL | SPDR BLOOMBERG | 38 | $3,474 | 0.0% | $91.42 | $91.51 | -0.1% | ETF | 78468R663 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,448 | 0.0% | $123.14 | $173.22 | -28.9% | COM | G50871105 |
| CMPS | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $3,402 | 0.0% | $3.78 | $18.85 | -79.9% | ADR | 20451W101 |
| MELI | MERCADOLIBRE INC | 2 | $3,400 | 0.0% | $1700.00 | $1417.24 | +20.0% | COM | 58733R102 |
| IDNA | ISHACOM GENOMICS | 150 | $3,395 | 0.0% | $22.63 | $32.27 | -29.9% | ETF | 46435U192 |
| ESTC | ELASTIC N V F | 34 | $3,368 | 0.0% | $99.06 | $88.87 | +11.5% | ETF | N14506104 |
| BLDP | BALLARD POWER | 2,000 | $3,320 | 0.0% | $1.66 | $2.57 | -35.5% | COM | 058586108 |
| MCO | MOODYS CORP | 7 | $3,313 | 0.0% | $473.29 | $393.01 | +19.5% | COM | 615369105 |
| RBC | RBC BEARINGS INC | 11 | $3,290 | 0.0% | $299.09 | $268.62 | +11.4% | COM | 75524B104 |
| JOBY | JOBY AVIATION INC FCLASS A | 400 | $3,252 | 0.0% | $8.13 | $6.63 | +22.6% | ETF | G65163100 |
| ALAR | ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $3,183 | 0.0% | $10.61 | $29.67 | -64.2% | ADR | 78643B500 |
| PGR | PROGCOMSIVE CORP OH | 13 | $3,114 | 0.0% | $239.54 * | $192.70 | +14.6% | COM | 743315103 |
| REZI | COMIDEO TECHNOLOGIES | 135 | $3,112 | 0.0% | $23.05 | $25.85 | -10.8% | COM | 76118Y104 |
| MLM | MARTIN MARIETTA MATLS IN | 6 | $3,099 | 0.0% | $516.50 | $575.68 | -10.8% | COM | 573284106 |
| ARM | ARM HOLDINGS | 25 | $3,084 | 0.0% | $123.36 | $140.99 | -12.5% | COM | 042068205 |
| GT | GOODYEAR TIRE | 337 | $3,038 | 0.0% | $9.01 | $12.98 | -30.7% | COM | 382550101 |
| VDE | VANGUARD ENERGY | 25 | $3,033 | 0.0% | $121.32 | $127.33 | -4.7% | ETF | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE | 228 | $3,032 | 0.0% | $13.30 | $19.18 | -30.7% | COM | 76954A103 |
| FOXF | FOX FACTORY | 100 | $3,027 | 0.0% | $30.27 | $38.64 | -21.7% | COM | 35138V102 |
| JBL | JABIL INC | 21 | $3,021 | 0.0% | $143.86 | $126.75 | +13.3% | COM | 466313103 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 23 | $3,005 | 0.0% | $130.65 | $165.39 | -21.0% | ADR | 502441306 |
| NWL | NEWELL BRANDS | 300 | $2,988 | 0.0% | $9.96 * | $12.00 | -21.5% | COM | 651229106 |
| GROW | U S GLOBAL | 1,200 | $2,928 | 0.0% | $2.44 | $5.98 | -59.2% | COM | 902952100 |
| IPAY | AETFIFY TR | 50 | $2,899 | 0.0% | $57.98 | $48.00 | +20.8% | ETF | 032108656 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $2,850 | 0.0% | $33.93 | $48.86 | -30.6% | ETF | 33733E500 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,847 | 0.0% | $74.92 | $61.67 | +21.5% | COM | 74275K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 292 | $2,844 | 0.0% | $9.74 | $9.42 | +3.3% | COM | 431636109 |
| OGN | ORGANON & CO | 190 | $2,835 | 0.0% | $14.92 * | $29.09 | -50.0% | COM | 68622V106 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2,827 | 0.0% | $9.99 | $14.87 | -32.8% | COM | 489398107 |
| BTCO | INVESCO GALAXY | 30 | $2,799 | 0.0% | $93.30 | $82.90 | +12.6% | ETF | 46091J101 |
| MDB | MONGODB INC CLASS A | 12 | $2,793 | 0.0% | $232.75 | $379.37 | -38.6% | COM | 60937P106 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22 | $2,748 | 0.0% | $124.91 | $101.26 | +23.4% | ADR | 45857P806 |
| EEMV | ISHACOM MSCI | 47 | $2,726 | 0.0% | $58.00 | $55.56 | +4.4% | ETF | 464286533 |
| YUM | YUM BRANDS INC | 20 | $2,683 | 0.0% | $134.15 | $54.21 | +142.8% | COM | 988498101 |
| KKR | KKR & CO INC | 18 | $2,662 | 0.0% | $147.89 | $100.87 | +45.8% | COM | 48251W104 |
| — | REVELYST INC | 135 | $2,596 | 0.0% | $19.23 | $19.23 | — | COM | 690045109 |
| FHB | FIRST HAWAIIAN | 100 | $2,595 | 0.0% | $25.95 * | $17.09 | +44.2% | COM | 32051X108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2,591 | 0.0% | $5.18 | $6.48 | -20.0% | ETF | 89788C104 |
| — | STEAKHOLDER FOODS | 1,500 | $2,565 | 0.0% | $1.71 | $2.79 | — | COM | 583435201 |
| VNCE | VINCE HOLDING | 700 | $2,548 | 0.0% | $3.64 | $4.63 | -21.5% | COM | 92719W207 |
| BIDU | BAIDU INC | 30 | $2,529 | 0.0% | $84.30 | $176.86 | -52.3% | COM | 056752108 |
| AON | AON PLC FCLASS A | 7 | $2,514 | 0.0% | $359.14 | $292.51 | +22.0% | ETF | G0403H108 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $34.02 | -26.7% | COM | 143658300 |
| SCZ | ISHACOM MSCI | 41 | $2,491 | 0.0% | $60.76 | $50.39 | +20.6% | ETF | 464288273 |
| CLSDX | COLUMBIA SELECT MID CAP GROWTH FUND S | 90 | $2,479 | 0.0% | $27.54 | $27.54 | — | ETF | 19767X472 |
| RLI | RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHACOM | 15 | $2,472 | 0.0% | $164.80 * | $66.85 | +18.3% | COM | 749607107 |
| ODFL | OLD DOMINION FREIGHT LIN | 14 | $2,469 | 0.0% | $176.36 | $186.56 | -6.1% | COM | 679580100 |
| WDFC | WD 40 CO | 10 | $2,426 | 0.0% | $242.60 * | $224.34 | +5.8% | COM | 929236107 |
| OLED | UNIVERSAL DISPLAY CORP | 16 | $2,339 | 0.0% | $146.19 | $161.47 | -10.6% | COM | 91347P105 |
| PBD | INVESCO GLOBAL | 200 | $2,314 | 0.0% | $11.57 | $19.80 | -41.6% | ETF | 46138G847 |
| RBLX | ROBLOX CORP | 40 | $2,314 | 0.0% | $57.85 | $97.14 | -40.4% | COM | 771049103 |
| SWK | STANLEY BLACK | 28 | $2,288 | 0.0% | $81.71 * | $84.15 | -8.8% | COM | 854502101 |
| OKTA | OKTA INC CLASS A | 29 | $2,285 | 0.0% | $78.79 | $76.29 | +3.3% | COM | 679295105 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,270 | 0.0% | $61.35 | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHACOM AAA | 48 | $2,246 | 0.0% | $46.79 | $47.33 | -1.1% | ETF | 46429B291 |
| GQGPX | GQG PARTNERS EMERGING MARKETS EQUITY INV | 135 | $2,231 | 0.0% | $16.53 | $17.56 | — | ETF | 00771X427 |
| — | CHARGEPOINT HOLDINGS | 2,070 | $2,215 | 0.0% | $1.07 | $2116.74 | — | COM | 15961R105 |
| SIRI | SIRIUS XM | 97 | $2,212 | 0.0% | $22.80 | $31.06 | -26.6% | COM | 829933100 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $2,190 | 0.0% | $243.33 | $196.33 | +24.0% | COM | 049468101 |
| MANH | MANHATTAN ASSOCS INC | 8 | $2,161 | 0.0% | $270.13 | $226.75 | +19.2% | COM | 562750109 |
| MC | MOELIS & COMPANY | 29 | $2,143 | 0.0% | $73.90 * | $21.84 | +221.7% | COM | 60786M105 |
| VEEV | VEEVA SYS INC CLASS A | 10 | $2,102 | 0.0% | $210.20 | $188.42 | +11.6% | COM | 922475108 |
| MTW | MANITOWOC COMPANY | 225 | $2,054 | 0.0% | $9.13 | $18.67 | -51.1% | COM | 563571405 |
| — | WW INTL | 1,600 | $2,032 | 0.0% | $1.27 | $1.85 | — | COM | 98262P101 |
| PKG | PACKAGING CORP AMER | 9 | $2,026 | 0.0% | $225.11 * | $174.41 | +25.9% | COM | 695156109 |
| IYZ | ISHACOM U S | 75 | $2,012 | 0.0% | $26.83 | $32.79 | -18.2% | ETF | 464287713 |
| THO | THOR INDS INC | 21 | $2,009 | 0.0% | $95.67 * | $96.23 | -3.3% | COM | 885160101 |
| — | WOLFSPEED INC | 300 | $1,998 | 0.0% | $6.66 | $103360.00 | — | COM | 977852102 |
| — | OATLY GROUP | 3,000 | $1,988 | 0.0% | $0.66 | $1.18 | — | COM | 67421J108 |
| BTBT | BIT DIGITAL | 675 | $1,978 | 0.0% | $2.93 | $3.93 | -25.5% | COM | G1144A105 |
| EDIT | EDITAS MEDICINE INC | 1,550 | $1,970 | 0.0% | $1.27 | $26.28 | -95.2% | COM | 28106W103 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 22 | $1,946 | 0.0% | $88.45 | $55.33 | +59.9% | COM | 21044C107 |
| ALL | ALLSTATE CORP | 10 | $1,927 | 0.0% | $192.70 | $161.46 | +17.1% | COM | 020002101 |
| ARW | ARROW ELECTRS INC | 17 | $1,923 | 0.0% | $113.12 | $127.81 | -11.5% | COM | 042735100 |
| DBB | INVESCO DB | 100 | $1,885 | 0.0% | $18.85 | $20.57 | -8.4% | COM | 46140H700 |
| HYDR | GLOBAL X | 80 | $1,842 | 0.0% | $23.02 | $28.70 | -19.7% | ETF | 37960A420 |
| VBR | VANGUARD SMALL | 9 | $1,784 | 0.0% | $198.22 | $205.28 | -3.5% | ETF | 922908611 |
| MGM | MGM COMORTS | 50 | $1,733 | 0.0% | $34.66 | $37.80 | -8.3% | COM | 552953101 |
| — | ATAI LIFE | 1,250 | $1,663 | 0.0% | $1.33 | $2146.33 | — | COM | N0731H103 |
| BHM | BLUEROCK HOMES | 125 | $1,659 | 0.0% | $13.27 | $16.14 | — | COM | 09631H100 |
| VPU | VANGUARD UTILITIES | 10 | $1,634 | 0.0% | $163.40 | $171.14 | -4.5% | ETF | 92204A876 |
| NDAQ | NASDAQ INC | 21 | $1,623 | 0.0% | $77.29 | $59.26 | +28.9% | COM | 631103108 |
| QTUM | ETF SER | 20 | $1,623 | 0.0% | $81.15 | $61.25 | +32.5% | ETF | 26922A420 |
| CNDT | CONDUENT INC | 400 | $1,616 | 0.0% | $4.04 | $11.18 | -63.9% | COM | 206787103 |
| — | COMSTOCK MNG INC | 2,000 | $1,601 | 0.0% | $0.80 | $2423.00 | — | COM | 205750300 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $1,600 | 0.0% | $1.60 | $10.73 | -85.1% | COM | 683712103 |
| MED | MEDIFAST INC | 90 | $1,586 | 0.0% | $17.62 | $19.27 | -8.6% | COM | 58470H101 |
| LNG | CHENIERE ENERGY | 7 | $1,504 | 0.0% | $214.86 | $203.03 | +5.8% | COM | 16411R208 |
| ENTG | ENTEGRIS INC | 15 | $1,485 | 0.0% | $99.00 | $100.54 | -2.0% | COM | 29362U104 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,471 | 0.0% | $11.67 | $13250.00 | — | ETF | 543495832 |
| VOD | VODAFONE GROUP | 168 | $1,431 | 0.0% | $8.52 | $10.51 | -19.2% | COM | 92857W308 |
| RIO | RIO TINTO | 24 | $1,411 | 0.0% | $58.79 | $61.33 | -4.1% | COM | 767204100 |
| DFH | DREAM FINDERS | 60 | $1,396 | 0.0% | $23.27 | $30.57 | -23.9% | COM | 26154D100 |
| HGV | HILTON GRAND | 35 | $1,364 | 0.0% | $38.97 | $33.74 | +15.4% | COM | 43283X105 |
| DXC | DXC TECHNOLOGY | 68 | $1,358 | 0.0% | $19.97 | $54.53 | -63.4% | COM | 23355L106 |
| RMBS | RAMBUS INC DEL | 25 | $1,321 | 0.0% | $52.84 | $62.29 | -15.1% | COM | 750917106 |
| PATH | UIPATH INC | 100 | $1,271 | 0.0% | $12.71 | $19.98 | -36.4% | COM | 90364P105 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 44 | $1,268 | 0.0% | $28.82 | $27.96 | +3.1% | ADR | 83404D109 |
| PJT | PJT PARTNERS | 8 | $1,262 | 0.0% | $157.75 | $52.89 | +196.5% | COM | 69343T107 |
| KLAC | KLA CORP | 2 | $1,260 | 0.0% | $630.00 | $728.44 | -14.2% | COM | 482480100 |
| MKSI | MKS INSTRS INC | 12 | $1,252 | 0.0% | $104.33 | $79.84 | +29.7% | COM | 55306N104 |
| VTS | VITESSE ENERGY | 49 | $1,225 | 0.0% | $25.00 | $17.24 | +45.0% | COM | 92852X103 |
| ONL | ORION OFFICE | 330 | $1,224 | 0.0% | $3.71 | $9.09 | — | COM | 68629Y103 |
| JBLU | JETBLUE AIRWAYS | 150 | $1,179 | 0.0% | $7.86 | $17.44 | -54.9% | COM | 477143101 |
| SWSSX | SCHWAB SMALL CAP INDEX | 32 | $1,160 | 0.0% | $36.25 | $36.25 | — | ETF | 808509848 |
| USB | U S BANCORP DE | 23 | $1,100 | 0.0% | $47.83 * | $36.84 | +24.3% | COM | 902973304 |
| PK | PARK HOTELS | 77 | $1,084 | 0.0% | $14.08 | $21.78 | — | COM | 700517105 |
| CGW | INVESCO S&P | 20 | $1,084 | 0.0% | $54.20 | $58.61 | -7.5% | ETF | 46138E263 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 39 | $1,065 | 0.0% | $27.31 | $28.43 | -3.9% | ETF | 808524797 |
| CGC | CANOPY GROWTH CORP F | 380 | $1,042 | 0.0% | $2.74 | $5.96 | -54.0% | ETF | 138035704 |
| — | URGENTLY INC | 2,000 | $1,020 | 0.0% | $0.51 | $3.17 | — | COM | 916931108 |
| SOUN | SOUNDHOUND AI | 50 | $992 | 0.0% | $19.84 | $9.63 | +106.0% | COM | 836100107 |
| GSK | GSK PLC | 28 | $947 | 0.0% | $33.82 | $36.31 | -6.9% | COM | 37733W204 |
| GFS | GLOBALFOUNDRIES INC F | 22 | $944 | 0.0% | $42.91 | $55.42 | -22.6% | ETF | G39387108 |
| YUMC | YUM CHINA | 19 | $915 | 0.0% | $48.16 | $30.42 | +58.3% | COM | 98850P109 |
| FSLR | FIRST SOLAR INC | 5 | $881 | 0.0% | $176.20 | $152.94 | +15.2% | COM | 336433107 |
| PHIN | PHINIA INC | 18 | $867 | 0.0% | $48.17 * | $26.06 | +80.9% | COM | 71880K101 |
| LEVI | LEVI STRAUSS | 50 | $865 | 0.0% | $17.30 * | $16.07 | +3.9% | COM | 52736R102 |
| SPB | SPECTRUM BRANDS | 10 | $844 | 0.0% | $84.40 | $54.05 | +56.3% | COM | 84790A105 |
| — | REDFIN CORP | 100 | $787 | 0.0% | $7.87 | $60.00 | — | COM | 75737F108 |
| DVN | DEVON ENERGY | 24 | $786 | 0.0% | $32.75 * | $30.71 | +3.7% | COM | 25179M103 |
| — | MATTHEWS ASIAN GROWTH & INC INVESTOR | 56 | $759 | 0.0% | $13.55 | $18750.00 | — | ETF | 577130206 |
| VIAV | VIAVI SOLUTIONS | 62 | $626 | 0.0% | $10.10 | $9.35 | +8.0% | COM | 925550105 |
| RGR | STURM RUGER | 15 | $531 | 0.0% | $35.40 | $60.76 | -41.8% | COM | 864159108 |
| NU | NU HOLDINGS | 50 | $518 | 0.0% | $10.36 | $13.30 | -22.1% | COM | G6683N103 |
| — | IN8BIO INC | 2,000 | $514 | 0.0% | $0.26 | $1.54 | — | COM | 45674E109 |
| CRNC | CERENCE INC | 62 | $487 | 0.0% | $7.85 | $21.02 | -62.7% | COM | 156727109 |
| SOLV | SOLVENTUM CORP | 7 | $462 | 0.0% | $66.00 | $60.70 | +8.8% | COM | 83444M101 |
| SWBI | SMITH & WESSON | 35 | $354 | 0.0% | $10.11 | $9.29 | +8.8% | COM | 831754106 |
| — | ZIMVIE INC | 25 | $350 | 0.0% | $14.00 | $14.58 | — | COM | 98888T107 |
| DDD | 3D SYSTEMS | 98 | $321 | 0.0% | $3.28 | $16.24 | -79.8% | COM | 88554D205 |
| VSAT | VIASAT INC | 36 | $306 | 0.0% | $8.50 | $49.69 | -82.9% | COM | 92552V100 |
| RWX | SPDR DOW | 12 | $276 | 0.0% | $23.00 | $34.16 | -32.5% | ETF | 78463X863 |
| LAZRQ | LUMINAR TECHNOLOGIES | 46 | $248 | 0.0% | $5.39 | $10.57 | -49.1% | COM | 550424303 |
| NWSA | NEWS CORP | 9 | $248 | 0.0% | $27.56 | $11.13 | +145.7% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $243 | 0.0% | $5.79 | $8.84 | -34.5% | COM | 674482203 |
| HELP | CYBIN INC | 26 | $229 | 0.0% | $8.81 | $9.89 | -10.9% | COM | 23256X407 |
| — | AETFIFY TR | 100 | $224 | 0.0% | $2.24 | $4.18 | — | ETF | 032108631 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $223 | 0.0% | $5.31 | $10.83 | -51.0% | COM | 550241103 |
| QNCX | QUINCE THERAPEUTICS | 75 | $140 | 0.0% | $1.87 | $45.47 | -95.9% | COM | 22053A107 |
| AOUT | AMERICAN OUTDOOR | 8 | $122 | 0.0% | $15.25 | $14.76 | +3.3% | COM | 02875D109 |
| SILO | SILO PHARMA | 94 | $84 | 0.0% | $0.89 | $6.62 | -86.6% | COM | 82711P201 |
| WFRD | WEATHERFORD INTL | 1 | $72 | 0.0% | $72.00 | $31.84 | +125.0% | COM | G48833118 |
| NBR | NABORS INDUSTRIES | 1 | $57 | 0.0% | $57.00 | $28.74 | +98.9% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 1 | $35 | 0.0% | $35.00 | $19.43 | +78.1% | COM | 50155Q100 |
| BCLI | BRAINSTORM CELL | 12 | $28 | 0.0% | $2.33 * | $1.85 | 0.0% | COM | 10501E300 |
| — | APPLIED DNA | 88 | $18 | 0.0% | $0.20 | $0.65 | — | COM | 03815U409 |
| VAL/WS | VALARIS LTD | 2 | $14 | 0.0% | $7.00 | — | — | Warrant | G9460G119 |
| BHILQ | BENSON HILL | 6 | $12 | 0.0% | $2.00 * | $6.46 | -21.7% | COM | 082490202 |
| MGLD | MARYGOLD COS | 7 | $12 | 0.0% | $1.71 | $1.35 | +30.0% | COM | 57403M104 |
| — | ENERGOUS CORP | 5 | $5 | 0.0% | $1.00 | $1.60 | — | COM | 29272C202 |
| — | TITAN PHARMACEUTICALS | 1 | $3 | 0.0% | $3.00 | $7.00 | — | COM | 888314705 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| — | OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR | 100 | $0 | 0.0% | $0.00 | — | — | COM | 683CVR013 |