Westside Investment Management, Inc. Diversified Active

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)

Holdings (986)

AAPL APPLE INC 4.6%

Value $21.73M Shares 86,782 Est. Cost $94.41 Unrealized +148.4%

VYM VANGUARD HIGH 3.7%

Value $17.63M Shares 138,149 Est. Cost $14711.49 Unrealized —

VTI VANGUARD TOTAL 3.5%

Value $16.8M Shares 57,984 Est. Cost $75539.97 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 3.3%

Value $15.48M Shares 30,279 Est. Cost $108178.16 Unrealized —

AMZN AMAZON COM 2.5%

Value $11.74M Shares 53,505 Est. Cost $122.11 Unrealized +67.5%

MSFT MICROSOFT CORP 2.2%

Value $10.47M Shares 24,848 Est. Cost $157.26 Unrealized +168.6%

GOOGL ALPHABET INC 1.7%

Value $8.26M Shares 43,635 Est. Cost $109.51 Unrealized +59.0%

META META PLATFORMS INC CLASS A 1.7%

Value $8.26M Shares 14,106 Est. Cost $190.52 Unrealized +206.9%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 1.7%

Value $8.037M Shares 21,409 Est. Cost $91842.76 Unrealized —

IEFA ISHACOM TR CORE MSCI 1.7%

Value $7.975M Shares 113,472 Est. Cost $44700.79 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value $7.722M Shares 128,010 Est. Cost $32.47 Unrealized +119.9%

ETON ETON PHARMACEUTICALS INC 1.6%

Value $7.662M Shares 575,222 Est. Cost $3.75 Unrealized +170.2%

AGG ISHACOM TR CORE US AGGBD 1.6%

Value $7.474M Shares 77,132 Est. Cost $53057.42 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.4%

Value $6.617M Shares 65,943 Est. Cost $1357.13 Unrealized —

VIG VANGUARD DIVIDEND 1.4%

Value $6.424M Shares 32,803 Est. Cost $75231.99 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 1.3%

Value $6.388M Shares 126,818 Est. Cost $949.99 Unrealized —

GOOG ALPHABET INC 1.3%

Value $6.158M Shares 32,337 Est. Cost $108.56 Unrealized +61.8%

TPC TUTOR PERINI 1.3%

Value $6.007M Shares 248,203 Est. Cost $12.95 Unrealized +109.9%

AVGO BROADCOM INC 1.2%

Value $5.841M Shares 25,194 Est. Cost $145.84 Unrealized +25.4%

HROW HARROW INC 1.2%

Value $5.487M Shares 163,541 Est. Cost $9.67 Unrealized +357.5%

IUSB ISHACOM TOTAL USD BOND MARKET ETF 1.1%

Value $5.421M Shares 119,929 Est. Cost $27561.80 Unrealized —

GLD SPDR GOLD SHACOM ETF 1.1%

Value $5.296M Shares 21,871 Est. Cost $79873.06 Unrealized —

XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 1.1%

Value $5.214M Shares 22,423 Est. Cost $40604.55 Unrealized —

FCAL FRST TR CLFRNA MNCPL HGHINCM ETF 1.1%

Value $4.983M Shares 100,930 Est. Cost $3239.26 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $4.601M Shares 34,265 Est. Cost $94.82 Unrealized +45.3%

PBI PITNEY BOWES 1.0%

Value $4.532M Shares 625,939 Est. Cost $4.77 Unrealized +55.9%

SHOP SHOPIFY INC FCLASS A 0.9%

Value $4.356M Shares 40,970 Est. Cost $41.51 Unrealized +134.3%

SDY SPDR SERIES 0.9%

Value $4.298M Shares 32,533 Est. Cost $105.90 Unrealized —

NOC NORTHROP GRUMMAN 0.9%

Value $4.111M Shares 8,760 Est. Cost $283.84 Unrealized +73.7%

SMMU PIMCO SHORT TERM MUNI BOND ACTV ETF 0.8%

Value $3.881M Shares 77,879 Est. Cost $296.09 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.8%

Value $3.832M Shares 79,279 Est. Cost $22086.18 Unrealized —

URI UNITED RENTALS 0.8%

Value $3.643M Shares 5,171 Est. Cost $126.48 Unrealized +536.4%

QCOM QUALCOMM INC 0.8%

Value $3.565M Shares 23,207 Est. Cost $69.92 Unrealized +128.1%

SPY SPDR S&P 500 ETF IV 0.7%

Value $3.332M Shares 5,684 Est. Cost $14153.02 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY INV 0.7%

Value $3.194M Shares 3,194,377 Est. Cost $1.00 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%

Value $3.167M Shares 62,076 Est. Cost $1893.05 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.077M Shares 17,317 Est. Cost $69.29 Unrealized +156.0%

IEMG ISHACOM CORE MSCI EMERGING ETF 0.6%

Value $3.064M Shares 58,682 Est. Cost $20903.55 Unrealized —

AVUV AVANTIS U S 0.6%

Value $3.042M Shares 31,517 Est. Cost $85.09 Unrealized —

MUB ISHACOM NATIONAL MUNI BOND ETF 0.6%

Value $3.017M Shares 28,312 Est. Cost $18024.15 Unrealized —

XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.6%

Value $2.96M Shares 21,513 Est. Cost $17581.18 Unrealized —

BCO BRINKS COMPANY 0.6%

Value $2.844M Shares 30,653 Est. Cost $62.87 Unrealized +56.9%

VHT VANGUARD HEALTH 0.6%

Value $2.808M Shares 11,067 Est. Cost $56929.70 Unrealized —

COHR COHERENT CORP 0.6%

Value $2.755M Shares 29,079 Est. Cost $44.05 Unrealized +127.1%

CGBL CAPITAL GROUP 0.6%

Value $2.727M Shares 87,196 Est. Cost $30.26 Unrealized —

AMGN AMGEN INC 0.6%

Value $2.619M Shares 10,047 Est. Cost $147.97 Unrealized +93.3%

IJR ISHACOM CORE S&P SMALL CAP ETF 0.5%

Value $2.57M Shares 22,307 Est. Cost $31201.87 Unrealized —

FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 0.5%

Value $2.543M Shares 59,192 Est. Cost $37.22 Unrealized —

SHY ISHACOM 1-3YR 0.5%

Value $2.529M Shares 30,849 Est. Cost $56610.86 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $2.526M Shares 27,345 Est. Cost $53.06 Unrealized +64.0%

ORCL ORACLE CORP 0.5%

Value $2.493M Shares 14,961 Est. Cost $38.25 Unrealized +359.7%

CMF ISHACOM CALIFORNIA MUNI BOND ETF 0.5%

Value $2.468M Shares 43,084 Est. Cost $1405.33 Unrealized —

VXUS VANGUARD TOTAL 0.5%

Value $2.433M Shares 41,280 Est. Cost $38.60 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.5%

Value $2.356M Shares 11,195 Est. Cost $105.66 Unrealized —

VB VANGUARD SMALL 0.5%

Value $2.316M Shares 9,637 Est. Cost $111883.73 Unrealized —

VDC VANGUARD CONSUMER 0.5%

Value $2.285M Shares 10,809 Est. Cost $24468.01 Unrealized —

IBB ISHACOM BIOTECHNOLOGY ETF 0.5%

Value $2.241M Shares 16,952 Est. Cost $41061.37 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $2.203M Shares 49,083 Est. Cost $54.08 Unrealized -0.8%

SPTM SPDR PORTFOLIO 0.4%

Value $2.056M Shares 28,783 Est. Cost $42.31 Unrealized —

BX BLACKSTONE INC 0.4%

Value $2.003M Shares 11,615 Est. Cost $45.76 Unrealized +268.9%

FDN FIRST TRUST INTERNET INDEX CF ETF 0.4%

Value $1.957M Shares 8,048 Est. Cost $22300.37 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.4%

Value $1.942M Shares 12,574 Est. Cost $151.94 Unrealized -7.3%

BND VANGUARD TOTAL 0.4%

Value $1.848M Shares 25,696 Est. Cost $17579.18 Unrealized —

BAC BANK AMERICA 0.4%

Value $1.848M Shares 42,042 Est. Cost $23.54 Unrealized +82.0%

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.4%

Value $1.826M Shares 35,291 Est. Cost $7.27 Unrealized —

ITOT ISHACOM CORE 0.4%

Value $1.744M Shares 13,561 Est. Cost $31168.82 Unrealized —

SMH VANECK SEMICONDUCTOR 0.4%

Value $1.717M Shares 7,090 Est. Cost $181.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.4%

Value $1.707M Shares 4,990 Est. Cost $183.20 Unrealized +81.5%

VWO VANGUARD FTSE EMERGING MARK ETF IV 0.4%

Value $1.689M Shares 38,345 Est. Cost $32162.93 Unrealized —

BNDX VANGUARD TOTAL 0.4%

Value $1.682M Shares 34,283 Est. Cost $8798.87 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.4%

Value $1.679M Shares 38,477 Est. Cost $6956.96 Unrealized —

DKNG DRAFTKINGS INC 0.4%

Value $1.678M Shares 45,118 Est. Cost $18.67 Unrealized +112.5%

NEAR ISHACOM U S TR BLACKROCK ST MAT 0.3%

Value $1.639M Shares 32,450 Est. Cost $49.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.624M Shares 3,210 Est. Cost $301.27 Unrealized +83.5%

AIVL WISDOMTREE U S 0.3%

Value $1.615M Shares 15,163 Est. Cost $13120.60 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.604M Shares 4,797 Est. Cost $183.55 Unrealized +72.6%

RVTY REVVITY INC 0.3%

Value $1.603M Shares 14,363 Est. Cost $66.88 Unrealized +75.2%

GBIL GOLDMAN SACHS 0.3%

Value $1.554M Shares 15,551 Est. Cost $1614.34 Unrealized —

INEQ COLUMBIA TR I 0.3%

Value $1.52M Shares 51,790 Est. Cost $30.38 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $1.515M Shares 1,963 Est. Cost $215.96 Unrealized +280.2%

XLP SECTOR CONSUMER 0.3%

Value $1.48M Shares 18,826 Est. Cost $7675.95 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.476M Shares 18,474 Est. Cost $70.12 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $1.457M Shares 3,215 Est. Cost $238.17 Unrealized +93.9%

SHM SPDR NUVEEN 0.3%

Value $1.456M Shares 30,733 Est. Cost $1382.29 Unrealized —

TRMB TRIMBLE INC 0.3%

Value $1.452M Shares 20,552 Est. Cost $47.93 Unrealized +41.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.444M Shares 6,026 Est. Cost $116.06 Unrealized +96.5%

ATOM ATOMERA INC 0.3%

Value $1.433M Shares 123,512 Est. Cost $9.47 Unrealized -39.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.433M Shares 16,785 Est. Cost $87.13 Unrealized -3.7%

CI THE CIGNA GROUP 0.3%

Value $1.429M Shares 5,173 Est. Cost $193.60 Unrealized +60.8%

FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.3%

Value $1.425M Shares 141,503 Est. Cost $7329.93 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.3%

Value $1.388M Shares 4,049 Est. Cost $394.69 Unrealized -8.4%

FDX FEDEX CORP 0.3%

Value $1.381M Shares 4,908 Est. Cost $174.55 Unrealized +55.7%

MSI MOTOROLA SOLUTIONS 0.3%

Value $1.37M Shares 2,963 Est. Cost $136.41 Unrealized +243.4%

HYD VANECK HIGH 0.3%

Value $1.355M Shares 26,099 Est. Cost $6393.12 Unrealized —

HPE HEWLETT PACKARD 0.3%

Value $1.335M Shares 62,523 Est. Cost $9.96 Unrealized +105.2%

MLN VANECK LONG 0.3%

Value $1.32M Shares 73,828 Est. Cost $18.07 Unrealized —

AMLP ALPS ALERIAN 0.3%

Value $1.32M Shares 27,406 Est. Cost $37.36 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.3%

Value $1.264M Shares 13,981 Est. Cost $1140.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.201M Shares 14,273 Est. Cost $46.31 Unrealized +118.6%

HMOP HARTFORD MUNICIPAL OPPORTNITS ETF 0.2%

Value $1.181M Shares 30,559 Est. Cost $37.65 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $1.177M Shares 13,738 Est. Cost $2632.81 Unrealized —

SMB VANECK SHORT 0.2%

Value $1.141M Shares 66,735 Est. Cost $1634.20 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.109M Shares 12,148 Est. Cost $60.79 Unrealized +54.5%

IYW ISHACOM US TECHNOLOGY ETF 0.2%

Value $1.101M Shares 6,901 Est. Cost $39509.66 Unrealized —

EFV ISHACOM MSCI 0.2%

Value $1.1M Shares 20,968 Est. Cost $5908.80 Unrealized —

DLX DELUXE CORP 0.2%

Value $1.094M Shares 48,420 Est. Cost $25.80 Unrealized -23.4%

CSCO CISCO SYS INC 0.2%

Value $1.073M Shares 18,123 Est. Cost $27.95 Unrealized +98.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.032M Shares 1,126 Est. Cost $483.95 Unrealized +90.6%

TSLA TESLA INC 0.2%

Value $1.031M Shares 2,552 Est. Cost $217.82 Unrealized +47.7%

AMAT APPLIED MATERIALS 0.2%

Value $1.029M Shares 6,328 Est. Cost $40.95 Unrealized +337.6%

IAU ISHACOM GOLD ETF 0.2%

Value $1.018M Shares 20,568 Est. Cost $543.94 Unrealized —

FUMB FIRST TRUST 0.2%

Value $1.004M Shares 50,000 Est. Cost $19.98 Unrealized —

BA BOEING CO 0.2%

Value $986K Shares 5,571 Est. Cost $173.37 Unrealized -9.5%

SUSA ISHACOM MSCI 0.2%

Value $975K Shares 8,022 Est. Cost $33209.25 Unrealized —

PLSE PULSE BIOSCIENCES 0.2%

Value $960K Shares 55,121 Est. Cost $8.61 Unrealized +104.7%

ADBE ADOBE INC 0.2%

Value $953K Shares 2,142 Est. Cost $165.81 Unrealized +198.6%

FDLO FIDELITY COVINGTON 0.2%

Value $950K Shares 15,680 Est. Cost $47.42 Unrealized —

ITM VANECK INTERMEDIATE 0.2%

Value $950K Shares 20,603 Est. Cost $44.01 Unrealized —

HPQ HP INC 0.2%

Value $938K Shares 28,757 Est. Cost $12.46 Unrealized +174.4%

FDVV FIDELITY COVINGTON 0.2%

Value $927K Shares 18,563 Est. Cost $42.15 Unrealized —

RISN NORTHERN LIGHTS 0.2%

Value $900K Shares 34,000 Est. Cost $27.03 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $897K Shares 4,628 Est. Cost $85.06 Unrealized +105.6%

HTRB HARTFORD TOTAL RETURN ETF 0.2%

Value $892K Shares 26,750 Est. Cost $32.48 Unrealized —

VFH VANGUARD FINANCIALS 0.2%

Value $885K Shares 7,492 Est. Cost $32177.18 Unrealized —

SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM 0.2%

Value $810K Shares 809,710 Est. Cost $1.00 Unrealized —

WMT WALMART INC 0.2%

Value $760K Shares 8,410 Est. Cost $49.99 Unrealized +71.7%

TAXF AMERICAN CENTURY 0.2%

Value $742K Shares 14,800 Est. Cost $13.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%

Value $739K Shares 8,714 Est. Cost $64965.12 Unrealized —

C CITIGROUP INC 0.2%

Value $728K Shares 10,346 Est. Cost $49.07 Unrealized +33.2%

STE STERIS PLC 0.2%

Value $718K Shares 3,495 Est. Cost $129.04 Unrealized +68.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $711K Shares 1,463 Est. Cost $261.39 Unrealized +101.7%

AMD ADVANCED MICRO DEVICE IN 0.1%

Value $710K Shares 5,874 Est. Cost $86.85 Unrealized +65.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $703K Shares 4,859 Est. Cost $118.74 Unrealized +26.0%

PG PROCTER & GAMBLE CO 0.1%

Value $691K Shares 4,122 Est. Cost $94.35 Unrealized +75.6%

VNQ VANGUARD REAL 0.1%

Value $660K Shares 7,408 Est. Cost $44366.57 Unrealized —

ICF ISHACOM COHEN 0.1%

Value $654K Shares 10,859 Est. Cost $5475.88 Unrealized —

— ENVVENO MED 0.1%

Value $619K Shares 205,025 Est. Cost $3.53 Unrealized —

JNK SPDR BLOOMBERG 0.1%

Value $611K Shares 6,400 Est. Cost $96.99 Unrealized —

SOXX ISHACOM SEMICONDUCTOR 0.1%

Value $599K Shares 2,778 Est. Cost $2118.57 Unrealized —

VGK VANGUARD FTSE 0.1%

Value $582K Shares 9,166 Est. Cost $64.81 Unrealized —

VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%

Value $573K Shares 50,490 Est. Cost $11005.60 Unrealized —

XBI SPDR SERIES 0.1%

Value $556K Shares 6,170 Est. Cost $65678.42 Unrealized —

LRCX LAM COMH CORP CLASS EQUITY 0.1%

Value $554K Shares 7,670 Est. Cost $74.98 Unrealized 0.0%

DIS WALT DISNEY 0.1%

Value $543K Shares 4,874 Est. Cost $122.40 Unrealized -15.4%

IMCG ISHACOM MORGSTAR MID CAPGRO ETF 0.1%

Value $532K Shares 7,039 Est. Cost $81.66 Unrealized —

TCAF T ROWE 0.1%

Value $522K Shares 15,675 Est. Cost $31.89 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value $512K Shares 823 Est. Cost $53935.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value $506K Shares 1,301 Est. Cost $178.24 Unrealized +122.9%

SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM 0.1%

Value $502K Shares 502,085 Est. Cost $1.00 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value $491K Shares 1,195 Est. Cost $16643.76 Unrealized —

IVV ISHACOM CORE 0.1%

Value $489K Shares 830 Est. Cost $8157.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value $454K Shares 509 Est. Cost $30.94 Unrealized +166.0%

TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.1%

Value $450K Shares 42,000 Est. Cost $8923.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $448K Shares 3,091 Est. Cost $109.77 Unrealized +32.6%

TLT ISHACOM 20 PLUS 0.1%

Value $444K Shares 5,087 Est. Cost $63612.00 Unrealized —

GTOQ INVESCO HIGH 0.1%

Value $443K Shares 19,700 Est. Cost $0.02 Unrealized —

VOO VANGUARD S&P 0.1%

Value $441K Shares 818 Est. Cost $48265.59 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $439K Shares 3,700 Est. Cost $59.18 Unrealized +97.2%

ROK ROCKWELL AUTOMATION 0.1%

Value $429K Shares 1,500 Est. Cost $124.94 Unrealized +121.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $425K Shares 7,506 Est. Cost $42.94 Unrealized +22.5%

XOM EXXON MOBIL CORP 0.1%

Value $421K Shares 3,917 Est. Cost $55.42 Unrealized +102.7%

INMB INMUNE BIO 0.1%

Value $420K Shares 89,975 Est. Cost $8.03 Unrealized -35.1%

GRMN GARMIN LTD 0.1%

Value $413K Shares 2,000 Est. Cost $39.20 Unrealized +390.9%

TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%

Value $404K Shares 32,571 Est. Cost $13085.52 Unrealized —

PM PHILIP MORRIS 0.1%

Value $403K Shares 3,350 Est. Cost $58.23 Unrealized +107.1%

IYY ISHACOM U S 0.1%

Value $400K Shares 2,795 Est. Cost $107.86 Unrealized —

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $394K Shares 5,715 Est. Cost $23.58 Unrealized —

PENN PENN ENTERTAINMENT 0.1%

Value $393K Shares 19,849 Est. Cost $28.70 Unrealized -31.5%

IEF ISHACOM 7-10YR 0.1%

Value $386K Shares 4,176 Est. Cost $36040.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $381K Shares 2,505 Est. Cost $87.26 Unrealized +79.4%

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.1%

Value $371K Shares 8,508 Est. Cost $25565.91 Unrealized —

RTX RTX CORP 0.1%

Value $370K Shares 3,201 Est. Cost $68.17 Unrealized +73.5%

PFE PFIZER INC 0.1%

Value $368K Shares 13,862 Est. Cost $26.16 Unrealized -4.0%

RDVY FIRST TRUST 0.1%

Value $365K Shares 6,171 Est. Cost $26.21 Unrealized —

DBIVX DWS GLOBAL MACRO S 0.1%

Value $362K Shares 36,085 Est. Cost $9224.22 Unrealized —

SPLB SPDR PORTFOLIO 0.1%

Value $353K Shares 15,887 Est. Cost $23.02 Unrealized —

CFLT CONFLUENT INC 0.1%

Value $337K Shares 12,053 Est. Cost $22.40 Unrealized +19.7%

AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%

Value $336K Shares 31,369 Est. Cost $6985.52 Unrealized —

— PUTNAM CA TAX EXEMPT INCOME Y 0.1%

Value $335K Shares 45,453 Est. Cost $6772.56 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $328K Shares 5,271 Est. Cost $43.41 Unrealized +45.3%

VO VANGUARD MID 0.1%

Value $325K Shares 1,231 Est. Cost $19288.17 Unrealized —

MUST COLUMBIA MULTI SECTOR MUNIC INCM ETF 0.1%

Value $315K Shares 15,500 Est. Cost $17.94 Unrealized —

CHD CHURCH & DWIGHT 0.1%

Value $314K Shares 3,000 Est. Cost $42.65 Unrealized +143.9%

GDX VANECK GOLD 0.1%

Value $314K Shares 9,248 Est. Cost $690.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $308K Shares 8,087 Est. Cost $32.76 Unrealized +34.4%

XLY CONSUMER DISCRETIONARY 0.1%

Value $303K Shares 1,351 Est. Cost $33298.75 Unrealized —

HABDX HARBOR CORE PLUS INSTITUTIONAL 0.1%

Value $298K Shares 29,818 Est. Cost $10.02 Unrealized —

ABT ABBOTT LABS 0.1%

Value $295K Shares 2,610 Est. Cost $40.96 Unrealized +176.7%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $294K Shares 3,627 Est. Cost $70.82 Unrealized —

TBCH TURTLE BEACH 0.1%

Value $292K Shares 16,850 Est. Cost $22.77 Unrealized -28.2%

MCD MCDONALDS CORP 0.1%

Value $289K Shares 998 Est. Cost $228.16 Unrealized +27.2%

IGM ISHACOM EXPANDED 0.1%

Value $289K Shares 2,832 Est. Cost $24351.59 Unrealized —

USMV ISHACOM MSCI USA MIN VOLFCTR ETF 0.1%

Value $285K Shares 3,211 Est. Cost $31070.21 Unrealized —

VTEB VANGUARD MUNICIPAL 0.1%

Value $282K Shares 5,616 Est. Cost $0.05 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value $278K Shares 3,678 Est. Cost $70.06 Unrealized +9.2%

OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.1%

Value $274K Shares 87,951 Est. Cost $3067.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $273K Shares 2,740 Est. Cost $50.22 Unrealized +96.6%

CAT CATERPILLAR INC 0.1%

Value $272K Shares 749 Est. Cost $133.36 Unrealized +186.3%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $271K Shares 3,055 Est. Cost $73.28 Unrealized +18.3%

MCFTX ETF CA MUNICIPAL BOND A 0.1%

Value $269K Shares 48,221 Est. Cost $5.58 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $268K Shares 2,345 Est. Cost $145.52 Unrealized -24.2%

STX SEAGATE TECHNOLOGY 0.1%

Value $268K Shares 3,100 Est. Cost $71.80 Unrealized +36.7%

DFQTX DFA US CORE EQUITY 2 I 0.1%

Value $266K Shares 6,894 Est. Cost $21384.51 Unrealized —

V VISA INC 0.1%

Value $257K Shares 813 Est. Cost $150.32 Unrealized +98.5%

MDY SPDR S&P MIDCAP 400 ETF IV 0.1%

Value $256K Shares 450 Est. Cost $267340.10 Unrealized —

WDAY WORKDAY INC 0.1%

Value $254K Shares 984 Est. Cost $174.30 Unrealized +46.6%

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $254K Shares 4,005 Est. Cost $59.64 Unrealized —

DGRO ISHACOM CORE DIVIDEND GROWTH ETF 0.1%

Value $250K Shares 4,073 Est. Cost $1044.57 Unrealized —

DBA INVESCO MULTI 0.1%

Value $245K Shares 9,199 Est. Cost $529.32 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.1%

Value $242K Shares 6,152 Est. Cost $108.10 Unrealized -56.3%

FMHI FIRST TRUST 0.1%

Value $241K Shares 5,000 Est. Cost $33.79 Unrealized —

TBIL RBB FD INC US TREAS 3 0.1%

Value $239K Shares 4,800 Est. Cost $49.95 Unrealized —

CFA VICTORYSHACOM US 0.0%

Value $237K Shares 2,788 Est. Cost $53.26 Unrealized —

— RIVERNORTH OPPORTUNITIES 0.0%

Value $230K Shares 20,000 Est. Cost $0.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $227K Shares 1,248 Est. Cost $133.90 Unrealized +41.1%

TGT TARGET CORP 0.0%

Value $226K Shares 1,673 Est. Cost $100.81 Unrealized +35.6%

EOG EOG COM INC 0.0%

Value $226K Shares 1,840 Est. Cost $110.07 Unrealized +12.0%

RSP INVESCO S&P 0.0%

Value $225K Shares 1,286 Est. Cost $121.69 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $221K Shares 2,682 Est. Cost $59.49 Unrealized +42.1%

CMCSA COMCAST CORP 0.0%

Value $212K Shares 5,639 Est. Cost $35.95 Unrealized +11.2%

AXP AMERICAN EXCOMSS 0.0%

Value $211K Shares 712 Est. Cost $96.43 Unrealized +194.1%

DE DEERE & CO 0.0%

Value $211K Shares 496 Est. Cost $88.93 Unrealized +365.5%

IJS ISHACOM S&P 0.0%

Value $209K Shares 1,927 Est. Cost $99.37 Unrealized —

PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.0%

Value $209K Shares 19,872 Est. Cost $10.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $208K Shares 1,248 Est. Cost $54.07 Unrealized +227.6%

BIIB BIOGEN INC 0.0%

Value $206K Shares 1,350 Est. Cost $272.82 Unrealized -38.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K Shares 919 Est. Cost $116.03 Unrealized +86.4%

MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%

Value $201K Shares 16,762 Est. Cost $12124.56 Unrealized —

HQIIX HARTFORD EQUITY INCOME I 0.0%

Value $200K Shares 10,170 Est. Cost $12129.55 Unrealized —

SGIIX FIRST EAGLE GLOBAL I 0.0%

Value $199K Shares 2,947 Est. Cost $35345.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $199K Shares 804 Est. Cost $79.25 Unrealized +230.0%

DIA SPDR DOW 0.0%

Value $198K Shares 465 Est. Cost $388.34 Unrealized —

IYJ ISHACOM U S 0.0%

Value $195K Shares 1,460 Est. Cost $38223.39 Unrealized —

EVLV EVOLV TECHNOLOGIES 0.0%

Value $194K Shares 49,100 Est. Cost $3.51 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $192K Shares 181 Est. Cost $87.01 Unrealized +132.8%

O REALTY INCOME CORP REIT 0.0%

Value $191K Shares 3,580 Est. Cost $54.94 Unrealized -0.8%

MO ALTRIA GROUP 0.0%

Value $191K Shares 3,650 Est. Cost $32.75 Unrealized +49.0%

VTV VANGUARD VALUE 0.0%

Value $190K Shares 1,122 Est. Cost $15969.96 Unrealized —

ETR ENTERGY CORP 0.0%

Value $190K Shares 2,502 Est. Cost $49.86 Unrealized +40.3%

TOTL SPDR DOUBLELINE 0.0%

Value $189K Shares 4,800 Est. Cost $16406.83 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $188K Shares 3,050 Est. Cost $81.44 Unrealized -23.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $184K Shares 6,050 Est. Cost $36.35 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS EMERG MKT BD 0.0%

Value $183K Shares 2,905 Est. Cost $30445.47 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $183K Shares 1,311 Est. Cost $79.33 Unrealized +87.6%

GM GENERAL MOTORS 0.0%

Value $183K Shares 3,428 Est. Cost $36.12 Unrealized +43.3%

CGGR CAPITAL GROUP 0.0%

Value $181K Shares 4,875 Est. Cost $36.67 Unrealized —

EFA ISHACOM MSCI 0.0%

Value $177K Shares 2,342 Est. Cost $34186.40 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $177K Shares 2,958 Est. Cost $36.84 Unrealized +72.7%

EBAY EBAY INC 0.0%

Value $174K Shares 2,816 Est. Cost $30.23 Unrealized +106.4%

FTSM FIRST TRUST 0.0%

Value $173K Shares 2,900 Est. Cost $59.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $168K Shares 1,471 Est. Cost $59.96 Unrealized +103.5%

INTC INTEL CORP 0.0%

Value $166K Shares 8,261 Est. Cost $35.69 Unrealized -36.8%

SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%

Value $165K Shares 165,000 Est. Cost $1.00 Unrealized —

— BALANCED POOL 0.0%

Value $164K Shares 1,898 Est. Cost $86.43 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $162K Shares 719 Est. Cost $126.46 Unrealized +76.5%

DFUSX DFA US LARGE COMPANY I 0.0%

Value $161K Shares 4,124 Est. Cost $7490.16 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $160K Shares 270 Est. Cost $247.83 Unrealized +119.5%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $157K Shares 1,826 Est. Cost $10572.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $153K Shares 1,539 Est. Cost $61.45 Unrealized +66.5%

VRT VERTIV HOLDINGS 0.0%

Value $152K Shares 1,335 Est. Cost $90.84 Unrealized +30.5%

WELL WELLTOWER INC 0.0%

Value $151K Shares 1,200 Est. Cost $52.89 Unrealized +143.3%

DSI ISHACOM MSCI 0.0%

Value $149K Shares 1,355 Est. Cost $40257.63 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $148K Shares 2,070 Est. Cost $65.12 Unrealized +15.2%

HEDJ WISDOMTREE TRUST 0.0%

Value $147K Shares 3,356 Est. Cost $30550.46 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $143K Shares 250 Est. Cost $188.75 Unrealized +188.7%

BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%

Value $142K Shares 13,867 Est. Cost $9680.71 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.0%

Value $139K Shares 14,142 Est. Cost $10810.15 Unrealized —

IWB ISHACOM RUSSELL 0.0%

Value $139K Shares 430 Est. Cost $138688.38 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $138K Shares 2,000 Est. Cost $66.11 Unrealized +8.6%

IWN ISHACOM RUSSELL 0.0%

Value $138K Shares 839 Est. Cost $110.30 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value $138K Shares 3,900 Est. Cost $35.15 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $137K Shares 1,800 Est. Cost $53.59 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $134K Shares 1,560 Est. Cost $150.62 Unrealized -35.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $134K Shares 350 Est. Cost $255.82 Unrealized +27.6%

AEP AMERICAN ELECTRIC 0.0%

Value $131K Shares 1,422 Est. Cost $50.56 Unrealized +84.2%

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $130K Shares 624 Est. Cost $200.31 Unrealized +11.1%

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $127K Shares 1,403 Est. Cost $40074.83 Unrealized —

TIP ISHACOM TIPS 0.0%

Value $126K Shares 1,186 Est. Cost $80648.86 Unrealized —

F FORD MTR CO DEL 0.0%

Value $125K Shares 12,578 Est. Cost $8.42 Unrealized +17.3%

AWK AMERICAN WATER 0.0%

Value $124K Shares 1,000 Est. Cost $146.06 Unrealized -10.1%

BKR BAKER HUGHES 0.0%

Value $123K Shares 3,000 Est. Cost $27.26 Unrealized +44.6%

XLU SELECT UTILITIES 0.0%

Value $123K Shares 1,620 Est. Cost $9574.32 Unrealized —

BOXX EA SERIES TRUST ALPHA ARCH 0.0%

Value $121K Shares 1,100 Est. Cost $107.81 Unrealized —

RY ROYAL BANK 0.0%

Value $121K Shares 1,000 Est. Cost $64.82 Unrealized +90.5%

XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%

Value $120K Shares 1,223 Est. Cost $108.76 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $120K Shares 400 Est. Cost $295.79 Unrealized -1.7%

FLOT ISHACOM FLOATING 0.0%

Value $120K Shares 2,353 Est. Cost $50710.16 Unrealized —

GEV GE VERNOVA 0.0%

Value $119K Shares 362 Est. Cost $164.57 Unrealized +89.5%

MCK MCKESSON CORP 0.0%

Value $117K Shares 205 Est. Cost $139.02 Unrealized +300.8%

PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%

Value $117K Shares 1,467 Est. Cost $70512.61 Unrealized —

T AT&T INC 0.0%

Value $115K Shares 5,062 Est. Cost $15.41 Unrealized +39.6%

BSCR INVSC BULLETSHACOM 2027 CRP BND ETF 0.0%

Value $115K Shares 5,903 Est. Cost $19.24 Unrealized —

FXAIX FIDELITY 500 INDEX 0.0%

Value $114K Shares 558 Est. Cost $165.79 Unrealized —

BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%

Value $114K Shares 6,208 Est. Cost $18.19 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $114K Shares 2,760 Est. Cost $33.89 Unrealized +22.8%

SPSB SPDR PORTFOLIO 0.0%

Value $113K Shares 3,800 Est. Cost $30.75 Unrealized —

GLW CORNING INC 0.0%

Value $113K Shares 2,368 Est. Cost $22.17 Unrealized +109.1%

DFLVX DFA US LARGE CAP VALUE I 0.0%

Value $112K Shares 2,268 Est. Cost $26298.94 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $110K Shares 5,000 Est. Cost $14731.75 Unrealized —

DD DUPONT DE 0.0%

Value $110K Shares 1,444 Est. Cost $26.91 Unrealized +25.8%

— WALGREENS BOOTS 0.0%

Value $109K Shares 11,720 Est. Cost $5666.83 Unrealized —

LEN LENNAR CORP 0.0%

Value $109K Shares 800 Est. Cost $76.47 Unrealized +108.9%

AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.0%

Value $108K Shares 2,800 Est. Cost $33.05 Unrealized —

WWJD NORTHERN LIGHTS 0.0%

Value $107K Shares 3,688 Est. Cost $32.30 Unrealized —

PTLC PACER TRENDPILOT 0.0%

Value $107K Shares 2,000 Est. Cost $43.27 Unrealized —

UPS UNITED PARCEL 0.0%

Value $105K Shares 836 Est. Cost $138.37 Unrealized -11.6%

VWELX VANGUARD WELLINGTON INV 0.0%

Value $105K Shares 2,451 Est. Cost $42.83 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.0%

Value $104K Shares 1,800 Est. Cost $56.17 Unrealized —

TMAPX TOUCHSTONE MID CAP A 0.0%

Value $102K Shares 1,892 Est. Cost $38105.67 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $102K Shares 1,303 Est. Cost $77.27 Unrealized —

PLIDX ARISTOTLE CORE INCOME I-2 0.0%

Value $101K Shares 10,545 Est. Cost $9.27 Unrealized —

DASH DOORDASH INC 0.0%

Value $101K Shares 600 Est. Cost $95.15 Unrealized +72.7%

PHO INVESCO WATER 0.0%

Value $99,638 Shares 1,514 Est. Cost $17239.49 Unrealized —

SPDW SPDR PORTFOLIO 0.0%

Value $97,782 Shares 2,865 Est. Cost $27.69 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $97,776 Shares 30,650 Est. Cost $4.83 Unrealized -29.1%

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $97,562 Shares 530 Est. Cost $77.55 Unrealized +123.6%

REX REX AMERICAN 0.0%

Value $93,803 Shares 2,250 Est. Cost $14.54 Unrealized +51.9%

ENPH ENPHASE ENERGY 0.0%

Value $92,718 Shares 1,350 Est. Cost $2.92 Unrealized +2619.1%

DELL DELL TECHNOLOGIES 0.0%

Value $91,385 Shares 793 Est. Cost $122.43 Unrealized +0.6%

XYZ BLOCK INC 0.0%

Value $90,347 Shares 1,063 Est. Cost $29.85 Unrealized +174.8%

IJH ISHACOM CORE 0.0%

Value $88,930 Shares 1,427 Est. Cost $8356.85 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $88,836 Shares 1,200 Est. Cost $58.39 Unrealized +19.9%

IWM ISHACOM RUSSELL 0.0%

Value $88,385 Shares 400 Est. Cost $13.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $86,743 Shares 289 Est. Cost $109.64 Unrealized +215.8%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $86,107 Shares 1,310 Est. Cost $81.25 Unrealized -17.6%

VAW VANGUARD MATERIALS 0.0%

Value $85,093 Shares 453 Est. Cost $170.66 Unrealized —

QUAL ISHACOM MSCI 0.0%

Value $84,766 Shares 476 Est. Cost $21588.47 Unrealized —

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value $84,712 Shares 1,391 Est. Cost $71.84 Unrealized -22.6%

HON HONEYWELL INTL 0.0%

Value $84,709 Shares 375 Est. Cost $167.18 Unrealized +21.8%

VLO VALERO ENERGY 0.0%

Value $83,733 Shares 683 Est. Cost $79.03 Unrealized +63.4%

TDOC TELADOC HEALTH INC 0.0%

Value $83,628 Shares 9,200 Est. Cost $28.11 Unrealized -65.6%

DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%

Value $82,472 Shares 9,512 Est. Cost $10628.30 Unrealized —

JEPIX JPMORGAN EQUITY COMMIUM INCOME I 0.0%

Value $81,993 Shares 5,709 Est. Cost $5122.11 Unrealized —

DUK DUKE ENERGY 0.0%

Value $81,883 Shares 760 Est. Cost $65.04 Unrealized +67.3%

NULC NUVEEN ESG 0.0%

Value $81,761 Shares 1,800 Est. Cost $41.16 Unrealized —

WOBDX JPMORGAN CORE BOND I 0.0%

Value $81,725 Shares 8,091 Est. Cost $10.10 Unrealized —

ANIX ANIXA BIOSCIENCES 0.0%

Value $81,200 Shares 35,000 Est. Cost $3.37 Unrealized -7.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $81,154 Shares 308 Est. Cost $200.03 Unrealized +41.0%

OKE ONEOK INC 0.0%

Value $80,320 Shares 800 Est. Cost $52.02 Unrealized +86.2%

PAVE GLOBAL X 0.0%

Value $79,734 Shares 1,973 Est. Cost $37.19 Unrealized —

PFF ISHACOM PFD 0.0%

Value $77,280 Shares 2,458 Est. Cost $9121.18 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $77,013 Shares 7,915 Est. Cost $15.54 Unrealized -34.9%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $76,833 Shares 1,555 Est. Cost $44.00 Unrealized +11.9%

PWR QUANTA SERVICES 0.0%

Value $76,168 Shares 241 Est. Cost $189.33 Unrealized +69.7%

COIN COINBASE GLOBAL 0.0%

Value $75,980 Shares 306 Est. Cost $101.95 Unrealized +149.0%

— BANK OF AMERICA 6 PFDPFD SER GG 0.0%

Value $75,540 Shares 3,000 Est. Cost $24.15 Unrealized —

XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%

Value $74,839 Shares 568 Est. Cost $48022.68 Unrealized —

STIP ISHACOM 0-5 0.0%

Value $74,142 Shares 737 Est. Cost $98018.99 Unrealized —

SYK STRYKER CORP 0.0%

Value $73,091 Shares 203 Est. Cost $127.25 Unrealized +187.9%

VT VANGUARD TOTAL 0.0%

Value $72,572 Shares 617 Est. Cost $92.58 Unrealized —

DFSVX DFA US SMALL CAP VALUE I 0.0%

Value $72,435 Shares 1,493 Est. Cost $20942.40 Unrealized —

ABNB AIRBNB INC 0.0%

Value $72,277 Shares 550 Est. Cost $147.15 Unrealized -8.5%

EVRG EVERGY INC 0.0%

Value $72,259 Shares 1,174 Est. Cost $54.66 Unrealized +8.2%

MTUM ISHACOM MSCI 0.0%

Value $71,595 Shares 346 Est. Cost $72462.44 Unrealized —

COF CAPITAL ONE 0.0%

Value $71,328 Shares 400 Est. Cost $71.27 Unrealized +139.5%

PLD PROLOGIS INC 0.0%

Value $69,974 Shares 662 Est. Cost $110.84 Unrealized -0.6%

MVCAX ETF MID CAP VALUE A 0.0%

Value $69,870 Shares 2,277 Est. Cost $20483.09 Unrealized —

FISV FISERV INC 0.0%

Value $67,994 Shares 331 Est. Cost $109.36 Unrealized +86.7%

GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%

Value $67,067 Shares 4,054 Est. Cost $17.63 Unrealized —

JETS ETF SER 0.0%

Value $66,544 Shares 2,625 Est. Cost $21.20 Unrealized —

XCEM COLUMBIA EM 0.0%

Value $65,742 Shares 2,221 Est. Cost $32.53 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $65,710 Shares 198 Est. Cost $161.79 Unrealized +114.5%

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%

Value $65,561 Shares 1,136 Est. Cost $40552.60 Unrealized —

FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%

Value $65,430 Shares 2,214 Est. Cost $29.55 Unrealized —

MIGFX ETF MASSACHUSETTS INV GR STK A 0.0%

Value $65,380 Shares 1,550 Est. Cost $35928.43 Unrealized —

VEGI ISHACOM MSCI 0.0%

Value $65,120 Shares 1,838 Est. Cost $21.76 Unrealized —

SMIZ ZACKS SMALL MID CAP ETF 0.0%

Value $64,865 Shares 1,955 Est. Cost $31.36 Unrealized —

TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%

Value $64,226 Shares 5,996 Est. Cost $11457.96 Unrealized —

IWD ISHACOM RUSSELL 0.0%

Value $63,685 Shares 344 Est. Cost $41729.11 Unrealized —

— UNILEVER PLC 0.0%

Value $63,674 Shares 1,123 Est. Cost $0.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $63,364 Shares 50 Est. Cost $997.72 Unrealized +23.2%

EA ELECTRONIC ARTS 0.0%

Value $62,178 Shares 425 Est. Cost $95.15 Unrealized +60.9%

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $60,730 Shares 803 Est. Cost $21.06 Unrealized +176.5%

— PIMCO DYNAMIC 0.0%

Value $60,669 Shares 3,308 Est. Cost $25.91 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $60,431 Shares 265 Est. Cost $90.81 Unrealized +153.5%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $60,300 Shares 1,000 Est. Cost $61.90 Unrealized -2.6%

PBJ INVESCO FOOD 0.0%

Value $60,270 Shares 1,296 Est. Cost $45.67 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $59,662 Shares 206 Est. Cost $300.91 Unrealized 0.0%

ON ON SEMICONDUCTOR 0.0%

Value $59,268 Shares 940 Est. Cost $74.82 Unrealized -7.9%

Value $58,473 Shares 1,978 Est. Cost $1821.94 Unrealized —

ARKW ARK NEXT 0.0%

Value $58,309 Shares 540 Est. Cost $11498.42 Unrealized —

IWF ISHACOM RUSSELL 0.0%

Value $58,229 Shares 145 Est. Cost $364.51 Unrealized —

SCHA SCHWAB US 0.0%

Value $58,133 Shares 2,248 Est. Cost $38.56 Unrealized —

CRBN ISHACOM MSCI 0.0%

Value $58,077 Shares 300 Est. Cost $103020.00 Unrealized —

PPA INVESCO AEROSPACE 0.0%

Value $57,365 Shares 500 Est. Cost $80.55 Unrealized —

GSBD GOLDMAN SACHS 0.0%

Value $56,870 Shares 4,700 Est. Cost $18.97 Unrealized -30.8%

SPYV SPDR PORTFOLIO 0.0%

Value $56,408 Shares 1,103 Est. Cost $39.22 Unrealized —

NINDX COLUMBIA LARGE CAP INDEX INST 0.0%

Value $55,998 Shares 945 Est. Cost $59.26 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $55,825 Shares 625 Est. Cost $27.28 Unrealized +222.7%

GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%

Value $55,561 Shares 2,840 Est. Cost $22.51 Unrealized —

CRK COMSTOCK COM INC 0.0%

Value $54,660 Shares 3,000 Est. Cost $9.46 Unrealized +46.5%

NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%

Value $54,531 Shares 712 Est. Cost $58243.16 Unrealized —

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%

Value $54,421 Shares 857 Est. Cost $46.46 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $54,125 Shares 1,081 Est. Cost $38984.11 Unrealized —

TMUS T-MOBILE US 0.0%

Value $53,637 Shares 243 Est. Cost $138.49 Unrealized +61.3%

DFIEX DFA INTERNATIONAL CORE EQUITY I 0.0%

Value $53,536 Shares 3,471 Est. Cost $40779.90 Unrealized —

PNQI INVESCO NASDAQ 0.0%

Value $53,227 Shares 1,140 Est. Cost $24.57 Unrealized —

FDL FIRST TRUST 0.0%

Value $52,338 Shares 1,300 Est. Cost $37.53 Unrealized —

USLIX JHANCOCK U S GLOBAL LEADERS GROWTH I 0.0%

Value $52,227 Shares 715 Est. Cost $76.90 Unrealized —

TJX TJX COS 0.0%

Value $52,069 Shares 431 Est. Cost $59.75 Unrealized +97.0%

SMR NUSCALE POWER 0.0%

Value $51,907 Shares 2,895 Est. Cost $11.02 Unrealized +87.2%

SPAB SPDR PORTFOLIO 0.0%

Value $51,704 Shares 2,069 Est. Cost $29.84 Unrealized —

LISFX LORD ABBETT INTERMEDIATE TAX FREE F 0.0%

Value $51,136 Shares 5,013 Est. Cost $11020.02 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $50,820 Shares 3,300 Est. Cost $6.94 Unrealized +87.0%

HIG HARTFORD FINANCIAL 0.0%

Value $50,324 Shares 460 Est. Cost $57.83 Unrealized +96.6%

RMD COMMED INC 0.0%

Value $50,264 Shares 219 Est. Cost $55.46 Unrealized +329.9%

EXE EXPAND ENERGY 0.0%

Value $49,775 Shares 500 Est. Cost $35.19 Unrealized +153.6%

WM WASTE MANAGEMENT 0.0%

Value $49,669 Shares 246 Est. Cost $90.76 Unrealized +132.6%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $49,443 Shares 766 Est. Cost $16864.40 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value $49,384 Shares 840 Est. Cost $55.97 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $48,899 Shares 139 Est. Cost $212.70 Unrealized +66.8%

IVW ISHACOM S&P 0.0%

Value $48,734 Shares 480 Est. Cost $0.06 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $48,400 Shares 800 Est. Cost $41.65 Unrealized +40.1%

DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%

Value $48,078 Shares 2,065 Est. Cost $11860.06 Unrealized —

TMSL T ROWE 0.0%

Value $47,561 Shares 1,475 Est. Cost $31.77 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $47,180 Shares 562 Est. Cost $68.90 Unrealized +13.1%

TRPA HARTFORD AAA 0.0%

Value $46,722 Shares 1,200 Est. Cost $40.48 Unrealized —

EIS ISHACOM MSCI 0.0%

Value $46,230 Shares 600 Est. Cost $63.77 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $46,101 Shares 803 Est. Cost $21876.76 Unrealized —

SECT NORTHERN LIGHTS 0.0%

Value $45,837 Shares 834 Est. Cost $43.09 Unrealized —

EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%

Value $45,675 Shares 3,421 Est. Cost $13.68 Unrealized —

CMI CUMMINS INC 0.0%

Value $45,318 Shares 130 Est. Cost $130.53 Unrealized +163.1%

FTSD FRANKLIN LIBERTY 0.0%

Value $45,130 Shares 500 Est. Cost $0.09 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $44,356 Shares 230 Est. Cost $104.17 Unrealized +81.7%

JEPQ JP MORGAN 0.0%

Value $44,258 Shares 785 Est. Cost $54.93 Unrealized —

MLI MUELLER INDS 0.0%

Value $43,965 Shares 554 Est. Cost $65.94 Unrealized +21.7%

HOPE HOPE BANCORP 0.0%

Value $43,015 Shares 3,500 Est. Cost $18.90 Unrealized -31.3%

SVAL ISHACOM US 0.0%

Value $42,224 Shares 1,300 Est. Cost $3.61 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $41,781 Shares 300 Est. Cost $99.21 Unrealized +39.7%

SYFI AB ACTIVE 0.0%

Value $41,520 Shares 1,164 Est. Cost $35.11 Unrealized —

IYF ISHACOM U S 0.0%

Value $41,468 Shares 375 Est. Cost $22923.59 Unrealized —

— VIRTUS DIVERSIFIED 0.0%

Value $40,981 Shares 1,867 Est. Cost $21.95 Unrealized —

— CALAMOS DYNAMIC 0.0%

Value $40,516 Shares 1,667 Est. Cost $24.30 Unrealized —

SPYX SPDR S&P 0.0%

Value $40,446 Shares 840 Est. Cost $50.29 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $40,431 Shares 517 Est. Cost $74.15 Unrealized +14.4%

SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%

Value $40,252 Shares 644 Est. Cost $70.90 Unrealized —

ETHO AETFIFY TR 0.0%

Value $39,430 Shares 660 Est. Cost $58.31 Unrealized —

BBSI BARRETT BUSINESS 0.0%

Value $39,400 Shares 907 Est. Cost $34.84 Unrealized +15.0%

DVY ISHACOM SELECT 0.0%

Value $39,387 Shares 300 Est. Cost $89274.55 Unrealized —

SHAK SHAKE SHACK 0.0%

Value $38,940 Shares 300 Est. Cost $53.35 Unrealized +129.6%

AAON AAON INC 0.0%

Value $38,834 Shares 330 Est. Cost $90.83 Unrealized +34.3%

HTAB HARTFORD SCHRODERS 0.0%

Value $38,720 Shares 2,000 Est. Cost $4207.84 Unrealized —

VV VANGUARD LARGE 0.0%

Value $38,568 Shares 143 Est. Cost $174.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value $38,424 Shares 12 Est. Cost $1238.02 Unrealized +155.8%

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $38,150 Shares 700 Est. Cost $11384.52 Unrealized —

ICLN ISHACOM TR GL CLEAN ENE 0.0%

Value $38,123 Shares 3,350 Est. Cost $636.98 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $38,079 Shares 574 Est. Cost $67.38 Unrealized +10.5%

BDX BECTON DICKINSON 0.0%

Value $37,886 Shares 167 Est. Cost $202.19 Unrealized +11.4%

— BLACKROCK MUNICIPAL 0.0%

Value $37,762 Shares 1,834 Est. Cost $20.59 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $37,373 Shares 700 Est. Cost $29.82 Unrealized +64.2%

ARKK ARK INNOVATION 0.0%

Value $37,185 Shares 655 Est. Cost $1473.15 Unrealized —

SIG SIGNET JEWELERS 0.0%

Value $37,127 Shares 460 Est. Cost $19.89 Unrealized +361.3%

BLK BLACKROCK FDG 0.0%

Value $36,904 Shares 36 Est. Cost $991.05 Unrealized 0.0%

TRV TRAVELERS COS 0.0%

Value $36,616 Shares 152 Est. Cost $124.71 Unrealized +96.3%

DFALX DFA LARGE CAP INTERNATIONAL I 0.0%

Value $36,589 Shares 1,368 Est. Cost $43691.19 Unrealized —

DY DYCOM INDUSTRIES 0.0%

Value $36,553 Shares 210 Est. Cost $180.45 Unrealized +2.5%

ITW ILLINOIS TOOL 0.0%

Value $36,259 Shares 143 Est. Cost $176.27 Unrealized +46.0%

FLGV FRANKLIN US 0.0%

Value $36,216 Shares 1,800 Est. Cost $0.02 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $36,099 Shares 83 Est. Cost $329.61 Unrealized +17.5%

TM TOYOTA MOTOR 0.0%

Value $36,003 Shares 185 Est. Cost $24522.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $35,980 Shares 848 Est. Cost $26.70 Unrealized +46.8%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $35,617 Shares 50 Est. Cost $484.19 Unrealized +72.4%

AYI ACUITY BRANDS 0.0%

Value $35,347 Shares 121 Est. Cost $247.63 Unrealized +25.7%

SPMD SPDR PORTFOLIO 0.0%

Value $35,220 Shares 644 Est. Cost $45.95 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $35,123 Shares 445 Est. Cost $42.22 Unrealized +87.7%

NUE NUCOR CORP 0.0%

Value $35,013 Shares 300 Est. Cost $127.42 Unrealized +10.6%

WES WESTERN MIDSTREAM 0.0%

Value $34,587 Shares 900 Est. Cost $30.00 Unrealized —

XLC COMMUNICAT SVS SLCT SEC SPDR ETF IV 0.0%

Value $34,464 Shares 356 Est. Cost $73314.61 Unrealized —

IYH ISHACOM U S 0.0%

Value $34,395 Shares 590 Est. Cost $18355.70 Unrealized —

— BLACKROCK 2037 0.0%

Value $34,137 Shares 1,334 Est. Cost $25.59 Unrealized —

DFSTX DFA US SMALL CAP I 0.0%

Value $33,978 Shares 694 Est. Cost $254289.44 Unrealized —

DORM DORMAN PRODUCTS 0.0%

Value $33,553 Shares 259 Est. Cost $105.16 Unrealized +21.8%

MNST MONSTER BEVERAGE 0.0%

Value $33,533 Shares 638 Est. Cost $37.68 Unrealized +40.7%

SGOIX FIRST EAGLE OVERSEAS I 0.0%

Value $33,486 Shares 1,368 Est. Cost $25.84 Unrealized —

HDV ISHACOM CORE 0.0%

Value $33,341 Shares 297 Est. Cost $14662.80 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $33,240 Shares 1,667 Est. Cost $19.94 Unrealized —

TRRHX T ROWE PRICE RETIREMENT 2025 0.0%

Value $33,055 Shares 1,997 Est. Cost $16.66 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $33,006 Shares 421 Est. Cost $16.63 Unrealized +317.0%

— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%

Value $31,993 Shares 30,000 Est. Cost $1097.70 Unrealized —

KAI KADANT INC 0.0%

Value $31,739 Shares 92 Est. Cost $317.27 Unrealized +13.7%

IDV ISHACOM INTL 0.0%

Value $31,487 Shares 1,150 Est. Cost $10579.58 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $31,143 Shares 135 Est. Cost $77.92 Unrealized +180.0%

CHRW C H ROBINSON 0.0%

Value $31,099 Shares 301 Est. Cost $87.94 Unrealized +19.2%

SURE ADVISORSHACOM INSIDER 0.0%

Value $31,078 Shares 267 Est. Cost $66217.23 Unrealized —

— CALAMOS STRATEGIC 0.0%

Value $31,063 Shares 1,754 Est. Cost $12.99 Unrealized —

FXL FIRST TRUST 0.0%

Value $31,047 Shares 209 Est. Cost $41400.59 Unrealized —

GME GAMESTOP CORP NEW CLASS A 0.0%

Value $31,026 Shares 990 Est. Cost $19.82 Unrealized +29.4%

CNS COHEN & STEERS 0.0%

Value $30,933 Shares 335 Est. Cost $81.62 Unrealized +17.0%

AMP AMERIPRISE FINANCIAL 0.0%

Value $30,881 Shares 58 Est. Cost $105.06 Unrealized +401.0%

PPG PPG INDUSTRIES 0.0%

Value $30,749 Shares 257 Est. Cost $97.46 Unrealized +24.7%

ANET ARISTA NETWORKS 0.0%

Value $30,727 Shares 278 Est. Cost $102.84 Unrealized 0.0%

VONG VANGUARD RUSSELL 0.0%

Value $30,474 Shares 295 Est. Cost $95.42 Unrealized —

PTF INVESCO DORSEY 0.0%

Value $30,051 Shares 414 Est. Cost $44.19 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $29,878 Shares 563 Est. Cost $46.67 Unrealized +18.8%

IDU ISHACOM U S 0.0%

Value $29,826 Shares 310 Est. Cost $31442.68 Unrealized —

— U S BANCORP 1 45 25 DUE 05/12/25 0.0%

Value $29,633 Shares 30,000 Est. Cost $0.96 Unrealized —

FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%

Value $29,233 Shares 4,123 Est. Cost $7.27 Unrealized —

ABR ARBOR RLTY TR INC REIT 0.0%

Value $29,085 Shares 2,100 Est. Cost $13.07 Unrealized —

XAR SPDR S&P 0.0%

Value $29,019 Shares 175 Est. Cost $139.98 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $28,670 Shares 116 Est. Cost $93.41 Unrealized +161.3%

EFAV ISHACOM MSCI 0.0%

Value $28,638 Shares 405 Est. Cost $42225.79 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $28,127 Shares 150 Est. Cost $60.18 Unrealized +221.0%

FPEI FIRST TRUST 0.0%

Value $28,050 Shares 1,500 Est. Cost $16.67 Unrealized —

CRUS CIRRUS LOGIC 0.0%

Value $27,783 Shares 279 Est. Cost $132.41 Unrealized -17.0%

FXH FIRST TRUST 0.0%

Value $27,699 Shares 266 Est. Cost $64238.86 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $27,332 Shares 400 Est. Cost $41.24 Unrealized +89.4%

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%

Value $27,246 Shares 238 Est. Cost $117.49 Unrealized —

SPHD INVESCO S&P 0.0%

Value $27,054 Shares 560 Est. Cost $29.58 Unrealized —

VWITX VANGUARD INTERM-TERM TX-EX INV 0.0%

Value $26,812 Shares 1,975 Est. Cost $13.58 Unrealized —

XOP SPDR SERIES 0.0%

Value $26,474 Shares 200 Est. Cost $30.59 Unrealized —

NMSCX COLUMBIA SMALL CAP INDEX INST 0.0%

Value $26,380 Shares 1,149 Est. Cost $22.96 Unrealized —

CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%

Value $26,238 Shares 2,212 Est. Cost $11.86 Unrealized —

XPO XPO INC 0.0%

Value $26,230 Shares 200 Est. Cost $40.91 Unrealized +230.4%

IJK ISHACOM S&P 0.0%

Value $26,188 Shares 288 Est. Cost $83.33 Unrealized —

BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%

Value $25,641 Shares 2,333 Est. Cost $10.99 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $25,596 Shares 300 Est. Cost $76.19 Unrealized +10.6%

— BLACKROCK SCIENCE 0.0%

Value $25,592 Shares 700 Est. Cost $43.00 Unrealized —

SCHZ SCHWAB AGGREGATE 0.0%

Value $25,334 Shares 1,116 Est. Cost $37.73 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $25,260 Shares 464 Est. Cost $44.31 Unrealized +15.5%

XLB SECTOR MATERIALS 0.0%

Value $25,242 Shares 300 Est. Cost $37443.81 Unrealized —

FELV FIDELITY COVINGTON 0.0%

Value $25,229 Shares 828 Est. Cost $30.47 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $25,102 Shares 154 Est. Cost $168.37 Unrealized +1.9%

CTSH COGNIZANT TECH 0.0%

Value $24,916 Shares 324 Est. Cost $62.47 Unrealized +23.0%

LIT GLOBAL X 0.0%

Value $24,468 Shares 600 Est. Cost $72.44 Unrealized —

VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%

Value $24,466 Shares 553 Est. Cost $44.24 Unrealized —

— TILRAY BRANDS 0.0%

Value $24,140 Shares 18,150 Est. Cost $2724.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $24,093 Shares 122 Est. Cost $15219.64 Unrealized —

ACWI ISHACOM MSCI 0.0%

Value $24,088 Shares 205 Est. Cost $58.54 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $23,923 Shares 779 Est. Cost $28.55 Unrealized +7.4%

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value $23,568 Shares 2,488 Est. Cost $9892.27 Unrealized —

— BLACKROCK UTILITIES 0.0%

Value $23,430 Shares 1,000 Est. Cost $21.58 Unrealized —

JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%

Value $23,327 Shares 1,029 Est. Cost $24.61 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $23,168 Shares 44 Est. Cost $409.75 Unrealized +25.6%

PAYX PAYCHEX INC 0.0%

Value $23,136 Shares 165 Est. Cost $68.98 Unrealized +99.1%

HILIX HARTFORD INTERNATIONAL VALUE I 0.0%

Value $23,062 Shares 1,305 Est. Cost $18.20 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $23,007 Shares 62 Est. Cost $371.08 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $22,932 Shares 350 Est. Cost $3000.12 Unrealized —

NULG NUVEEN ESG 0.0%

Value $22,748 Shares 265 Est. Cost $53.96 Unrealized —

HUBG HUB GROUP 0.0%

Value $22,681 Shares 509 Est. Cost $44.31 Unrealized +5.3%

ADP AUTOMATIC DATA 0.0%

Value $22,541 Shares 77 Est. Cost $140.94 Unrealized +104.3%

Z ZILLOW GROUP 0.0%

Value $22,215 Shares 300 Est. Cost $55.61 Unrealized +28.6%

BYND BEYOND MEAT 0.0%

Value $22,184 Shares 5,900 Est. Cost $24.93 Unrealized -78.7%

OEF ISHACOM S&P 0.0%

Value $21,953 Shares 76 Est. Cost $137.04 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $21,952 Shares 700 Est. Cost $22535.99 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $21,902 Shares 199 Est. Cost $113.17 Unrealized -1.4%

SRE SEMPRA 0.0%

Value $21,764 Shares 248 Est. Cost $71.70 Unrealized +17.6%

GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%

Value $21,747 Shares 1,116 Est. Cost $22.88 Unrealized —

IP INTL PAPER 0.0%

Value $21,528 Shares 400 Est. Cost $33.70 Unrealized +52.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $21,439 Shares 150 Est. Cost $184.81 Unrealized -4.2%

ABG ASBURY AUTOMOTIVE 0.0%

Value $21,387 Shares 88 Est. Cost $235.65 Unrealized +4.0%

SIMO SILICON MOTION 0.0%

Value $21,350 Shares 395 Est. Cost $60.74 Unrealized —

KALU KAISER ALUMINUM 0.0%

Value $21,306 Shares 303 Est. Cost $63.51 Unrealized +14.2%

PEY INVESCO HIGH 0.0%

Value $21,260 Shares 1,000 Est. Cost $5939.46 Unrealized —

WFC WELLS FARGO 0.0%

Value $21,072 Shares 300 Est. Cost $39.67 Unrealized +68.1%

SLF SUN LIFE 0.0%

Value $21,066 Shares 355 Est. Cost $34.80 Unrealized +69.6%

INDA ISHACOM MSCI INDIA INDEXETF 0.0%

Value $21,056 Shares 400 Est. Cost $53.63 Unrealized —

RPG INVESCO S&P 0.0%

Value $20,836 Shares 505 Est. Cost $59.76 Unrealized —

IYM ISHACOM U S 0.0%

Value $20,789 Shares 160 Est. Cost $0.12 Unrealized —

IGSB ISHACOM 1-5 YEAR 0.0%

Value $20,680 Shares 400 Est. Cost $60366.41 Unrealized —

SLYG SPDR SERIES 0.0%

Value $20,600 Shares 228 Est. Cost $88.34 Unrealized —

AMH AMERICAN HOMES 0.0%

Value $20,558 Shares 549 Est. Cost $20164.66 Unrealized —

DXCM DEXCOM INC 0.0%

Value $20,532 Shares 264 Est. Cost $91.37 Unrealized -19.0%

BWA BORG WARNER 0.0%

Value $20,346 Shares 640 Est. Cost $31.05 Unrealized +7.8%

EXPO EXPONENT INC 0.0%

Value $20,226 Shares 227 Est. Cost $102.48 Unrealized -3.4%

CP CANADIAN PACIFIC 0.0%

Value $20,103 Shares 277 Est. Cost $77.51 Unrealized -1.4%

HMC HONDA MOTOR 0.0%

Value $19,985 Shares 700 Est. Cost $32.24 Unrealized —

RBLD FIRST TRUST 0.0%

Value $19,896 Shares 300 Est. Cost $52260.00 Unrealized —

NSP INSPERITY INC 0.0%

Value $19,843 Shares 256 Est. Cost $37.97 Unrealized +102.8%

SDIV GLOBAL X FDS 0.0%

Value $19,589 Shares 950 Est. Cost $21.84 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $19,546 Shares 92 Est. Cost $92.55 Unrealized +134.2%

SPLV INVESCO EXCHANGE 0.0%

Value $19,530 Shares 279 Est. Cost $43.03 Unrealized —

DGRW WISDOMTREE TRUST 0.0%

Value $19,504 Shares 241 Est. Cost $53.94 Unrealized —

MMS MAXIMUS INC 0.0%

Value $19,408 Shares 260 Est. Cost $89.38 Unrealized -8.7%

IHI ISHACOM U S 0.0%

Value $19,256 Shares 330 Est. Cost $84.30 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $19,169 Shares 578 Est. Cost $1988.97 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $19,091 Shares 823 Est. Cost $30.14 Unrealized —

NOV NOV INC 0.0%

Value $19,002 Shares 1,301 Est. Cost $15.99 Unrealized -2.3%

PGF INVESCO FINANCIAL COMFERRED ETF 0.0%

Value $18,915 Shares 1,300 Est. Cost $15.30 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $18,901 Shares 493 Est. Cost $47.35 Unrealized -14.5%

ECL ECOLAB INC 0.0%

Value $18,746 Shares 80 Est. Cost $125.00 Unrealized +96.4%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $18,729 Shares 36 Est. Cost $432.38 Unrealized +26.6%

DRI DARDEN COMTAURANTS INC 0.0%

Value $18,669 Shares 100 Est. Cost $154.53 Unrealized +5.2%

FIGS FIGS INC 0.0%

Value $18,570 Shares 3,000 Est. Cost $7.75 Unrealized -24.8%

— AMARIN CORP 0.0%

Value $18,446 Shares 38,030 Est. Cost $744.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $18,307 Shares 239 Est. Cost $41.58 Unrealized +77.8%

ILCB ISHACOM MORNINGSTAR 0.0%

Value $18,242 Shares 224 Est. Cost $56.41 Unrealized —

LCII LCI INDS 0.0%

Value $17,886 Shares 173 Est. Cost $106.29 Unrealized +3.0%

KMB KIMBERLY CLARK 0.0%

Value $17,821 Shares 136 Est. Cost $92.72 Unrealized +40.3%

DLR DIGITAL REALTY 0.0%

Value $17,733 Shares 100 Est. Cost $84.44 Unrealized +102.7%

ARES ACOM MANAGEMENT 0.0%

Value $17,703 Shares 100 Est. Cost $43.40 Unrealized +280.9%

HWDIX HARTFORD WORLD BOND I 0.0%

Value $17,695 Shares 1,769 Est. Cost $10.12 Unrealized —

IWR ISHACOM RUSSELL 0.0%

Value $17,680 Shares 200 Est. Cost $40778.39 Unrealized —

PINS PINTECOMT INC CLASS A 0.0%

Value $17,400 Shares 600 Est. Cost $23.73 Unrealized +32.4%

AA ALCOA CORP 0.0%

Value $17,311 Shares 458 Est. Cost $21.22 Unrealized +93.2%

VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%

Value $17,207 Shares 1,144 Est. Cost $15.04 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value $16,985 Shares 105 Est. Cost $151.61 Unrealized —

CTAS CINTAS CORP 0.0%

Value $16,808 Shares 92 Est. Cost $198.39 Unrealized +5.0%

IDEV ISHACOM CORE 0.0%

Value $16,762 Shares 260 Est. Cost $65.64 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $16,458 Shares 363 Est. Cost $45.40 Unrealized —

RDDT REDDIT INC 0.0%

Value $16,344 Shares 100 Est. Cost $54.74 Unrealized +125.5%

PHM PULTEGROUP INC 0.0%

Value $16,335 Shares 150 Est. Cost $105.76 Unrealized +21.6%

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $16,251 Shares 44 Est. Cost $313.71 Unrealized +25.4%

FXO FIRST TRUST 0.0%

Value $16,239 Shares 300 Est. Cost $27300.82 Unrealized —

PTH INVESCO DORSEY 0.0%

Value $16,222 Shares 405 Est. Cost $12852.75 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $16,202 Shares 1,548 Est. Cost $1303.09 Unrealized —

FXR FIRST TRUST 0.0%

Value $15,935 Shares 213 Est. Cost $17850.44 Unrealized —

CHWY CHEWY INC 0.0%

Value $15,908 Shares 475 Est. Cost $42.49 Unrealized -26.8%

— TEETFETON DRAGON FD INC 0.0%

Value $15,834 Shares 1,865 Est. Cost $21969.76 Unrealized —

FTXN FIRST TRUST 0.0%

Value $15,784 Shares 549 Est. Cost $21.86 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $15,555 Shares 84 Est. Cost $80.21 Unrealized +94.7%

SPSM SPDR PORTFOLIO 0.0%

Value $15,542 Shares 346 Est. Cost $40.02 Unrealized —

VOX VANGUARD COMMUNICATION 0.0%

Value $15,496 Shares 100 Est. Cost $93570.00 Unrealized —

— INVSC BULLETSHACOM 2025 CRP BND ETF 0.0%

Value $15,487 Shares 750 Est. Cost $20.43 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $15,330 Shares 775 Est. Cost $28.90 Unrealized -44.5%

ZBH ZIMMER BIOMET 0.0%

Value $15,316 Shares 145 Est. Cost $104.58 Unrealized +1.4%

VLUE ISHACOM MSCI 0.0%

Value $15,313 Shares 145 Est. Cost $96.55 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $15,051 Shares 155 Est. Cost $51.21 Unrealized +65.1%

SCHW SCHWAB CHARLES 0.0%

Value $14,802 Shares 200 Est. Cost $55.49 Unrealized +33.0%

CALM CAL MAINE FOODS 0.0%

Value $14,512 Shares 141 Est. Cost $28.15 Unrealized +203.5%

VZ VERIZON COMMUNICATIONS 0.0%

Value $14,357 Shares 359 Est. Cost $39.18 Unrealized +0.6%

VEA VANGUARD FTSE 0.0%

Value $14,346 Shares 300 Est. Cost $46.00 Unrealized —

EXPE EXPEDIA GROUP 0.0%

Value $13,975 Shares 75 Est. Cost $101.25 Unrealized +68.8%

ISPY PROSHACOM S&P 0.0%

Value $13,951 Shares 315 Est. Cost $44.29 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $13,947 Shares 50 Est. Cost $198.52 Unrealized +36.8%

CME CME GROUP INC CLASS A 0.0%

Value $13,933 Shares 60 Est. Cost $155.06 Unrealized +41.7%

ALLY ALLY FINL INC 0.0%

Value $13,899 Shares 386 Est. Cost $35.55 Unrealized -2.1%

VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%

Value $13,882 Shares 2,561 Est. Cost $5.42 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $13,861 Shares 20 Est. Cost $969.51 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $13,818 Shares 152 Est. Cost $93.07 Unrealized 0.0%

BCOSX BAIRD CORE PLUS BOND INV 0.0%

Value $13,620 Shares 1,294 Est. Cost $10.48 Unrealized —

— UNITED STS STEEL CRP NEW 0.0%

Value $13,596 Shares 400 Est. Cost $846.67 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $13,515 Shares 402 Est. Cost $38.00 Unrealized -18.2%

IMCB ISHACOM MORNINGSTAR 0.0%

Value $13,422 Shares 176 Est. Cost $60.64 Unrealized —

FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%

Value $13,403 Shares 286 Est. Cost $39.94 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $13,359 Shares 158 Est. Cost $88.53 Unrealized +3.3%

TSN TYSON FOODS 0.0%

Value $13,306 Shares 231 Est. Cost $53.85 Unrealized +7.8%

DNOW DNOW INC 0.0%

Value $13,270 Shares 1,020 Est. Cost $17.55 Unrealized -23.2%

CBRE CBRE GROUP 0.0%

Value $13,129 Shares 100 Est. Cost $43.13 Unrealized +203.6%

AES AES CORP 0.0%

Value $13,012 Shares 1,011 Est. Cost $11.16 Unrealized +25.5%

AAL AMERICAN AIRLINES 0.0%

Value $12,984 Shares 744 Est. Cost $31.38 Unrealized -54.2%

OVV OVINTIV INC 0.0%

Value $12,838 Shares 316 Est. Cost $42.01 Unrealized -0.9%

WY WEYERHAEUSER CO 0.0%

Value $12,836 Shares 456 Est. Cost $24.61 Unrealized +22.2%

CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%

Value $12,802 Shares 1,586 Est. Cost $8.07 Unrealized —

CB CHUBB LTD 0.0%

Value $12,709 Shares 46 Est. Cost $218.37 Unrealized +28.8%

TEL TE CONNECTIVITY 0.0%

Value $12,581 Shares 88 Est. Cost $146.90 Unrealized -0.1%

MRNA MODERNA INC 0.0%

Value $12,474 Shares 300 Est. Cost $100.80 Unrealized -52.6%

IWS ISHACOM RUSSELL MID CAP VALUE ETF 0.0%

Value $12,416 Shares 96 Est. Cost $120.74 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $12,415 Shares 614 Est. Cost $16.12 Unrealized +38.8%

EMR EMERSON ELECTRIC 0.0%

Value $12,393 Shares 100 Est. Cost $42.86 Unrealized +177.7%

BK BANK NEW YORK 0.0%

Value $12,370 Shares 161 Est. Cost $44.44 Unrealized +69.9%

USO UNITED STATES 0.0%

Value $12,239 Shares 162 Est. Cost $7072.79 Unrealized —

— FOOT LOCKER 0.0%

Value $11,968 Shares 550 Est. Cost $50821.93 Unrealized —

SPXC SPX TECHNOLOGIES 0.0%

Value $11,933 Shares 82 Est. Cost $50.00 Unrealized —

CGDG CAPITAL GROUP 0.0%

Value $11,856 Shares 400 Est. Cost $30.72 Unrealized —

HYS PIMCO 0-5 0.0%

Value $11,804 Shares 126 Est. Cost $95.24 Unrealized —

DFEMX DFA EMERGING MARKETS I 0.0%

Value $11,715 Shares 410 Est. Cost $21241.46 Unrealized —

FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%

Value $11,676 Shares 394 Est. Cost $29.78 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $11,648 Shares 24 Est. Cost $529.38 Unrealized -1.3%

PSLV SPROTT PHYSICAL 0.0%

Value $11,580 Shares 1,200 Est. Cost $9.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,562 Shares 203 Est. Cost $32.06 Unrealized +82.3%

GSLC GOLDMAN SACHS 0.0%

Value $11,518 Shares 100 Est. Cost $50.00 Unrealized —

VNM VANECK VECTORS ETF TR VIETNAM 0.0%

Value $11,480 Shares 1,000 Est. Cost $5656.92 Unrealized —

CPRT COPART INC 0.0%

Value $11,478 Shares 200 Est. Cost $51.42 Unrealized +10.8%

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,395 Shares 100 Est. Cost $93.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11,310 Shares 210 Est. Cost $58.48 Unrealized -7.6%

PBF PBF ENERGY 0.0%

Value $11,151 Shares 420 Est. Cost $10.37 Unrealized +193.4%

WBD WARNER BROS 0.0%

Value $11,092 Shares 1,049 Est. Cost $14.73 Unrealized -36.9%

AJG ARTHUR J 0.0%

Value $11,070 Shares 39 Est. Cost $160.18 Unrealized +79.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10,916 Shares 21 Est. Cost $533.24 Unrealized +2.1%

GIS GENERAL MLS INC 0.0%

Value $10,841 Shares 170 Est. Cost $59.57 Unrealized +7.6%

ALSN ALLISON TRANSMISSION HLD 0.0%

Value $10,806 Shares 100 Est. Cost $65.94 Unrealized +63.5%

— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%

Value $10,578 Shares 10,000 Est. Cost $1086.60 Unrealized —

— EATON VANCE 0.0%

Value $10,567 Shares 1,020 Est. Cost $10.36 Unrealized —

SLV ISHACOM SILVER 0.0%

Value $10,532 Shares 400 Est. Cost $22.50 Unrealized —

NUSC NUVEEN ESG 0.0%

Value $10,471 Shares 250 Est. Cost $35.41 Unrealized —

SVOL SIETFIFY VOLATILITY COMMIUM ETF 0.0%

Value $10,395 Shares 500 Est. Cost $20.79 Unrealized —

EQIX EQUINIX INC REIT 0.0%

Value $10,371 Shares 11 Est. Cost $732.86 Unrealized +22.5%

BBH VANECK BIOTECH 0.0%

Value $10,329 Shares 65 Est. Cost $155.72 Unrealized —

SLYV SPDR SERIES 0.0%

Value $10,295 Shares 118 Est. Cost $15.49 Unrealized —

EEM ISHACOM MSCI 0.0%

Value $10,246 Shares 245 Est. Cost $71779.40 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $10,140 Shares 600 Est. Cost $16.10 Unrealized +15.6%

SFL SFL CORP 0.0%

Value $10,108 Shares 989 Est. Cost $8.32 Unrealized +28.4%

LIN LINDE PLC F 0.0%

Value $10,048 Shares 24 Est. Cost $430.58 Unrealized +4.2%

BSV VANGUARD SHORT 0.0%

Value $10,045 Shares 130 Est. Cost $69.23 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $10,024 Shares 150 Est. Cost $99.79 Unrealized -27.2%

WMB WILLIAMS COS 0.0%

Value $9,904 Shares 183 Est. Cost $17.10 Unrealized +202.4%

BKLN INVESCO SENIOR 0.0%

Value $9,713 Shares 461 Est. Cost $20.58 Unrealized —

COR CENCORA INC 0.0%

Value $9,661 Shares 43 Est. Cost $147.67 Unrealized +57.9%

MCHI ISHACOM MSCI 0.0%

Value $9,606 Shares 205 Est. Cost $60.55 Unrealized —

FRBSX FRANKLIN MUTUAL U S MID CAP VALUE A 0.0%

Value $9,554 Shares 275 Est. Cost $34.74 Unrealized —

— MANAGED TORTOISE 0.0%

Value $9,511 Shares 279 Est. Cost $17.99 Unrealized —

MDYG SPDR SERIES 0.0%

Value $9,471 Shares 109 Est. Cost $0.06 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $9,329 Shares 294 Est. Cost $20.01 Unrealized +49.7%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $9,284 Shares 125 Est. Cost $54.93 Unrealized +37.8%

LVS LAS VEGAS SANDS 0.0%

Value $9,245 Shares 180 Est. Cost $40.12 Unrealized +26.3%

APD AIR PRODUCTS 0.0%

Value $9,242 Shares 31 Est. Cost $123.30 Unrealized +146.6%

KTOS KRATOS DEFENSE 0.0%

Value $9,233 Shares 350 Est. Cost $19.97 Unrealized +28.3%

KORP AMERICAN CENTURY 0.0%

Value $9,188 Shares 200 Est. Cost $45.94 Unrealized —

YEAR AB ACTIVE 0.0%

Value $9,063 Shares 180 Est. Cost $50.85 Unrealized —

SCHH SCHWAB US 0.0%

Value $9,056 Shares 430 Est. Cost $5778.85 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $9,037 Shares 265 Est. Cost $41.77 Unrealized -23.9%

SRLN SPDR BLACKSTONE 0.0%

Value $8,930 Shares 214 Est. Cost $44.25 Unrealized —

MTB M&T BANK 0.0%

Value $8,836 Shares 47 Est. Cost $149.08 Unrealized +28.9%

TTD THE TRADE DESK INC CLASS A 0.0%

Value $8,697 Shares 74 Est. Cost $80.03 Unrealized +54.6%

VTWAX VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL 0.0%

Value $8,650 Shares 207 Est. Cost $41.79 Unrealized —

— VIRTUS EQUITY 0.0%

Value $8,631 Shares 350 Est. Cost $25.71 Unrealized —

SCHE SCHWAB EMERGING 0.0%

Value $8,602 Shares 323 Est. Cost $26.58 Unrealized —

HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $8,408 Shares 170 Est. Cost $80.51 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $8,399 Shares 454 Est. Cost $8355.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $8,268 Shares 13 Est. Cost $527.65 Unrealized +24.2%

IBIT ISHACOM BITCOIN 0.0%

Value $8,223 Shares 155 Est. Cost $53.05 Unrealized —

INTU INTUIT 0.0%

Value $8,170 Shares 13 Est. Cost $582.13 Unrealized +9.0%

WAB WABTEC 0.0%

Value $8,152 Shares 43 Est. Cost $69.06 Unrealized +178.7%

FXG FIRST TRUST 0.0%

Value $8,136 Shares 127 Est. Cost $45934.21 Unrealized —

PGX INVESCO PFD 0.0%

Value $8,117 Shares 704 Est. Cost $14.22 Unrealized —

PL PLANET LABS PBC CLASS A 0.0%

Value $8,080 Shares 2,000 Est. Cost $5.51 Unrealized -43.7%

— BLACKROCK MULTI 0.0%

Value $8,030 Shares 550 Est. Cost $14.60 Unrealized —

FLNC FLUENCE ENERGY 0.0%

Value $7,940 Shares 500 Est. Cost $11.40 Unrealized +71.6%

MLPA GLOBAL X 0.0%

Value $7,807 Shares 158 Est. Cost $31.65 Unrealized —

REFI CHICAGO ATLANTIC 0.0%

Value $7,710 Shares 500 Est. Cost $15.67 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,696 Shares 134 Est. Cost $38.94 Unrealized +51.1%

DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%

Value $7,680 Shares 174 Est. Cost $45.48 Unrealized —

TXT TEXTRON INC 0.0%

Value $7,654 Shares 100 Est. Cost $40.08 Unrealized +108.7%

WOOF PETCO HEALTH 0.0%

Value $7,620 Shares 2,000 Est. Cost $2.68 Unrealized +68.5%

SYNA SYNAPTICS INC 0.0%

Value $7,556 Shares 99 Est. Cost $80.19 Unrealized -5.6%

PLUG PLUG POWER 0.0%

Value $7,455 Shares 3,500 Est. Cost $6.72 Unrealized -67.5%

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value $7,393 Shares 110 Est. Cost $16.99 Unrealized +192.5%

SPCE VIRGIN GALACTIC 0.0%

Value $7,350 Shares 1,250 Est. Cost $8.50 Unrealized -21.6%

AIG AMERICAN INTL 0.0%

Value $7,280 Shares 100 Est. Cost $41.33 Unrealized +77.3%

CRON CRONOS GROUP INC F 0.0%

Value $7,272 Shares 3,600 Est. Cost $5.51 Unrealized -62.2%

SCHO SCHWAB SHORT 0.0%

Value $7,266 Shares 302 Est. Cost $35.21 Unrealized —

JHML JOHN HANCOCK 0.0%

Value $7,244 Shares 104 Est. Cost $48.08 Unrealized —

IXN ISHACOM GLOBAL 0.0%

Value $7,204 Shares 85 Est. Cost $47.06 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $7,111 Shares 77 Est. Cost $38.63 Unrealized +152.1%

ZM ZOOM COMMUNICATIONS 0.0%

Value $6,937 Shares 85 Est. Cost $219.83 Unrealized -64.2%

GPC GENUINE PARTS 0.0%

Value $6,889 Shares 59 Est. Cost $95.05 Unrealized +26.4%

CARR CARRIER GLOBAL 0.0%

Value $6,826 Shares 100 Est. Cost $17.13 Unrealized +334.2%

ORA ORMAT TECHNOLOGIES 0.0%

Value $6,772 Shares 100 Est. Cost $76.74 Unrealized 0.0%

RSPT INVESCO S&P 0.0%

Value $6,736 Shares 180 Est. Cost $52.94 Unrealized —

ARKF ARK FINTECH 0.0%

Value $6,669 Shares 180 Est. Cost $51.19 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6,533 Shares 100 Est. Cost $34.31 Unrealized +56.0%

DOW DOW INC 0.0%

Value $6,501 Shares 162 Est. Cost $37.49 Unrealized +14.5%

JHMM JOHN HANCOCK 0.0%

Value $6,391 Shares 107 Est. Cost $46.73 Unrealized —

BOTZ GLOBAL X 0.0%

Value $6,390 Shares 200 Est. Cost $17.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,372 Shares 30 Est. Cost $200.17 Unrealized +8.8%

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $6,304 Shares 127 Est. Cost $48.13 Unrealized —

VWAHX VANGUARD HIGH-YIELD TAX-EXEMPT 0.0%

Value $6,273 Shares 588 Est. Cost $10.67 Unrealized —

IQ IQIYI INC 0.0%

Value $6,231 Shares 3,100 Est. Cost $8077.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6,185 Shares 56 Est. Cost $53.61 Unrealized +72.5%

VTRS VIATRIS INC 0.0%

Value $6,039 Shares 485 Est. Cost $12.91 Unrealized -9.9%

SPGI S&P GLOBAL INC 0.0%

Value $5,976 Shares 12 Est. Cost $423.77 Unrealized +18.7%

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,953 Shares 508 Est. Cost $10.80 Unrealized —

GNL GLOBAL NET 0.0%

Value $5,869 Shares 804 Est. Cost $9.61 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $5,844 Shares 400 Est. Cost $8.19 Unrealized +108.1%

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value $5,813 Shares 257 Est. Cost $22.62 Unrealized —

EMB ISHACOM JPMORGAN 0.0%

Value $5,788 Shares 65 Est. Cost $104222.25 Unrealized —

ROBO EXCHANGE TRADED 0.0%

Value $5,626 Shares 100 Est. Cost $56.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5,574 Shares 8 Est. Cost $481.11 Unrealized +33.6%

HLI HOULIHAN LOKEY INC CLASS A 0.0%

Value $5,557 Shares 32 Est. Cost $127.95 Unrealized +35.6%

GBTC GRAYSCALE BITCOIN 0.0%

Value $5,551 Shares 75 Est. Cost $50.50 Unrealized —

BALL BALL CORP 0.0%

Value $5,513 Shares 100 Est. Cost $60.20 Unrealized 0.0%

UBS UBS GROUP AG F 0.0%

Value $5,427 Shares 179 Est. Cost $29.73 Unrealized +6.6%

— COHEN & STEERS 0.0%

Value $5,409 Shares 225 Est. Cost $22600.00 Unrealized —

FOXA FOX CORP 0.0%

Value $5,392 Shares 111 Est. Cost $26.20 Unrealized +70.3%

SNAP SNAP INC 0.0%

Value $5,386 Shares 500 Est. Cost $17.18 Unrealized -34.4%

— KAYNE ANDERSON 0.0%

Value $5,364 Shares 422 Est. Cost $19510.22 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5,331 Shares 25 Est. Cost $104.47 Unrealized +95.6%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $5,235 Shares 13 Est. Cost $434.05 Unrealized +6.8%

FXZ FIRST TRUST 0.0%

Value $5,227 Shares 92 Est. Cost $11815.62 Unrealized —

WSO WATSCO INC 0.0%

Value $5,212 Shares 11 Est. Cost $457.10 Unrealized +10.8%

SWNTX SCHWAB TAX-FREE BOND 0.0%

Value $5,209 Shares 477 Est. Cost $10.92 Unrealized —

SGOVX FIRST EAGLE OVERSEAS A 0.0%

Value $5,197 Shares 218 Est. Cost $23.84 Unrealized —

PII POLARIS INC 0.0%

Value $5,186 Shares 90 Est. Cost $86.74 Unrealized -19.8%

— WNS HOLDINGS 0.0%

Value $5,166 Shares 109 Est. Cost $52.71 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $5,146 Shares 200 Est. Cost $34.78 Unrealized -27.3%

XRX XEROX HOLDINGS 0.0%

Value $5,058 Shares 600 Est. Cost $24.17 Unrealized -61.8%

BKNG BOOKING HLDGS INC 0.0%

Value $4,968 Shares 1 Est. Cost $3067.93 Unrealized +55.3%

DWX SPDR S&P 0.0%

Value $4,894 Shares 140 Est. Cost $35.40 Unrealized —

RXO RXO INC 0.0%

Value $4,768 Shares 200 Est. Cost $17.74 Unrealized +57.4%

CEF SPROTT PHYSICAL 0.0%

Value $4,752 Shares 200 Est. Cost $18.02 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $4,736 Shares 25 Est. Cost $168.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,697 Shares 9 Est. Cost $398.28 Unrealized +30.8%

IRBTQ IROBOT CORP 0.0%

Value $4,650 Shares 600 Est. Cost $16.17 Unrealized -50.4%

APA APA CORP 0.0%

Value $4,618 Shares 200 Est. Cost $23.39 Unrealized -5.3%

— AKRE FOCUS INSTL 0.0%

Value $4,616 Shares 68 Est. Cost $57514.71 Unrealized —

DRIV GLOBAL X 0.0%

Value $4,592 Shares 200 Est. Cost $26.75 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $4,566 Shares 50 Est. Cost $101.52 Unrealized -4.1%

JHMD JOHN HANCOCK 0.0%

Value $4,554 Shares 142 Est. Cost $28.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4,538 Shares 1,210 Est. Cost $3.07 Unrealized +35.2%

DOCU DOCUSIGN INC 0.0%

Value $4,497 Shares 50 Est. Cost $139.65 Unrealized -42.8%

XEL XCEL ENERGY 0.0%

Value $4,456 Shares 66 Est. Cost $57.45 Unrealized +12.1%

SSYS STRATASYS LTD 0.0%

Value $4,445 Shares 500 Est. Cost $8.53 Unrealized +1.0%

IYE ISHACOM U S 0.0%

Value $4,329 Shares 95 Est. Cost $31160.00 Unrealized —

BLOK AETFIFY BLOCKCHAIN 0.0%

Value $4,319 Shares 100 Est. Cost $50.00 Unrealized —

DCGO DOCGO INC 0.0%

Value $4,240 Shares 1,000 Est. Cost $5.33 Unrealized -27.7%

CLF CLEVELAND CLIFFS 0.0%

Value $4,230 Shares 450 Est. Cost $8.85 Unrealized +36.1%

CLX CLOROX COMPANY 0.0%

Value $4,223 Shares 26 Est. Cost $104.94 Unrealized +50.0%

— NUVEEN CALIFORNIA 0.0%

Value $4,222 Shares 334 Est. Cost $10.26 Unrealized —

EBND SPDR BLOOMBERG 0.0%

Value $4,180 Shares 214 Est. Cost $23.36 Unrealized —

BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $4,175 Shares 136 Est. Cost $32.14 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $4,167 Shares 60 Est. Cost $52.81 Unrealized +31.3%

— LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $4,140 Shares 116 Est. Cost $30.05 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,134 Shares 10 Est. Cost $158.10 Unrealized +177.4%

CNI CANADIAN NATIONAL 0.0%

Value $4,112 Shares 40 Est. Cost $75.71 Unrealized +41.1%

AMT AMERICAN TOWER 0.0%

Value $4,034 Shares 22 Est. Cost $122.38 Unrealized +62.1%

MARA MARA HOLDINGS 0.0%

Value $4,025 Shares 240 Est. Cost $20.23 Unrealized 0.0%

MMM 3M COMPANY 0.0%

Value $4,002 Shares 31 Est. Cost $118.63 Unrealized +8.2%

MBLY MOBILEYE GLOBAL 0.0%

Value $3,984 Shares 200 Est. Cost $17.53 Unrealized -10.2%

PCY INVESCO EMERGING 0.0%

Value $3,924 Shares 198 Est. Cost $25.25 Unrealized —

GNRC GENERAC HOLDINGS 0.0%

Value $3,876 Shares 25 Est. Cost $172.73 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $3,870 Shares 300 Est. Cost $18.31 Unrealized -19.0%

MNKD MANNKIND CORP 0.0%

Value $3,858 Shares 600 Est. Cost $2.62 Unrealized +155.5%

ADM ARCHER DANIELS 0.0%

Value $3,840 Shares 76 Est. Cost $57.40 Unrealized -9.8%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $3,760 Shares 500 Est. Cost $8.02 Unrealized -5.4%

DLTR DOLLAR TREE 0.0%

Value $3,747 Shares 50 Est. Cost $84.46 Unrealized -18.7%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $3,739 Shares 11 Est. Cost $305.10 Unrealized +21.1%

ISTIX MACQUARIE SCIENCE AND TECHNOLOGY I 0.0%

Value $3,723 Shares 52 Est. Cost $72.08 Unrealized —

FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,722 Shares 212 Est. Cost $15.70 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $3,715 Shares 26 Est. Cost $103.00 Unrealized +33.3%

MDAI SPECTRAL AI 0.0%

Value $3,679 Shares 1,300 Est. Cost $1.80 Unrealized -11.8%

JHSC JOHN HANCOCK 0.0%

Value $3,656 Shares 92 Est. Cost $32.61 Unrealized —

ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $3,653 Shares 30 Est. Cost $119.83 Unrealized —

TOST TOAST INC 0.0%

Value $3,645 Shares 100 Est. Cost $21.71 Unrealized +61.9%

— MONEY MARKET POOL 0.0%

Value $3,614 Shares 3,069 Est. Cost $1.17 Unrealized —

SDVY FRST TRST SMID CAP RSNG DIV ACH ETF 0.0%

Value $3,585 Shares 100 Est. Cost $35.85 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $3,557 Shares 3 Est. Cost $69.13 Unrealized +16.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3,550 Shares 6 Est. Cost $513.84 Unrealized +39.5%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $3,533 Shares 25 Est. Cost $114.50 Unrealized +27.3%

PRI PRIMERICA INC 0.0%

Value $3,528 Shares 13 Est. Cost $226.78 Unrealized +25.0%

EZBC FRANKLIN TEETFTON 0.0%

Value $3,520 Shares 65 Est. Cost $54.15 Unrealized —

QRVO QORVO INC 0.0%

Value $3,497 Shares 50 Est. Cost $121.17 Unrealized -33.9%

JXN JACKSON FINANCIAL 0.0%

Value $3,483 Shares 40 Est. Cost $93.73 Unrealized 0.0%

BIL SPDR BLOOMBERG 0.0%

Value $3,474 Shares 38 Est. Cost $0.86 Unrealized —

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $3,448 Shares 28 Est. Cost $173.22 Unrealized -32.0%

CMPS COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,402 Shares 900 Est. Cost $1060.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,400 Shares 2 Est. Cost $1417.24 Unrealized +37.4%

IDNA ISHACOM GENOMICS 0.0%

Value $3,395 Shares 150 Est. Cost $17717.32 Unrealized —

ESTC ELASTIC N V F 0.0%

Value $3,368 Shares 34 Est. Cost $88.87 Unrealized +4.0%

BLDP BALLARD POWER 0.0%

Value $3,320 Shares 2,000 Est. Cost $2.57 Unrealized -39.5%

MCO MOODYS CORP 0.0%

Value $3,313 Shares 7 Est. Cost $393.01 Unrealized +20.4%

RBC RBC BEARINGS INC 0.0%

Value $3,290 Shares 11 Est. Cost $268.62 Unrealized +14.6%

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $3,252 Shares 400 Est. Cost $6.63 Unrealized 0.0%

ALAR ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $3,183 Shares 300 Est. Cost $41.71 Unrealized —

PGR PROGCOMSIVE CORP OH 0.0%

Value $3,114 Shares 13 Est. Cost $192.70 Unrealized +20.4%

REZI COMIDEO TECHNOLOGIES 0.0%

Value $3,112 Shares 135 Est. Cost $25.85 Unrealized -9.3%

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $3,099 Shares 6 Est. Cost $575.68 Unrealized -2.1%

ARM ARM HOLDINGS 0.0%

Value $3,084 Shares 25 Est. Cost $123.36 Unrealized —

GT GOODYEAR TIRE 0.0%

Value $3,038 Shares 337 Est. Cost $12.98 Unrealized -29.6%

VDE VANGUARD ENERGY 0.0%

Value $3,033 Shares 25 Est. Cost $121.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $3,032 Shares 228 Est. Cost $19.18 Unrealized -40.0%

FOXF FOX FACTORY 0.0%

Value $3,027 Shares 100 Est. Cost $38.64 Unrealized -10.8%

JBL JABIL INC 0.0%

Value $3,021 Shares 21 Est. Cost $126.75 Unrealized +3.3%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $3,005 Shares 23 Est. Cost $153.35 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $2,988 Shares 300 Est. Cost $12.00 Unrealized -28.8%

GROW U S GLOBAL 0.0%

Value $2,928 Shares 1,200 Est. Cost $5.98 Unrealized -59.1%

IPAY AETFIFY TR 0.0%

Value $2,899 Shares 50 Est. Cost $52.64 Unrealized —

QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.0%

Value $2,850 Shares 84 Est. Cost $24.76 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2,847 Shares 38 Est. Cost $61.67 Unrealized +15.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2,844 Shares 292 Est. Cost $9.42 Unrealized +13.4%

OGN ORGANON & CO 0.0%

Value $2,835 Shares 190 Est. Cost $29.09 Unrealized -45.9%

KW KENNEDY-WILSON HOLDINGS 0.0%

Value $2,827 Shares 283 Est. Cost $14.87 Unrealized -26.6%

BTCO INVESCO GALAXY 0.0%

Value $2,799 Shares 30 Est. Cost $93.30 Unrealized —

MDB MONGODB INC CLASS A 0.0%

Value $2,793 Shares 12 Est. Cost $379.37 Unrealized -25.6%

IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,748 Shares 22 Est. Cost $105.91 Unrealized —

EEMV ISHACOM MSCI 0.0%

Value $2,726 Shares 47 Est. Cost $41509.53 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2,683 Shares 20 Est. Cost $54.21 Unrealized +144.0%

KKR KKR & CO INC 0.0%

Value $2,662 Shares 18 Est. Cost $100.87 Unrealized +44.6%

— REVELYST INC 0.0%

Value $2,596 Shares 135 Est. Cost $19.23 Unrealized —

FHB FIRST HAWAIIAN 0.0%

Value $2,595 Shares 100 Est. Cost $17.09 Unrealized +42.2%

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $2,591 Shares 500 Est. Cost $6.48 Unrealized +28.7%

— STEAKHOLDER FOODS 0.0%

Value $2,565 Shares 1,500 Est. Cost $2.79 Unrealized —

VNCE VINCE HOLDING 0.0%

Value $2,548 Shares 700 Est. Cost $4.63 Unrealized -54.8%

BIDU BAIDU INC 0.0%

Value $2,529 Shares 30 Est. Cost $110083.50 Unrealized —

AON AON PLC FCLASS A 0.0%

Value $2,514 Shares 7 Est. Cost $292.51 Unrealized +24.9%

CCL CARNIVAL CORP 0.0%

Value $2,492 Shares 100 Est. Cost $34.02 Unrealized -31.2%

SCZ ISHACOM MSCI 0.0%

Value $2,491 Shares 41 Est. Cost $48.78 Unrealized —

CLSDX COLUMBIA SELECT MID CAP GROWTH FUND S 0.0%

Value $2,479 Shares 90 Est. Cost $27.54 Unrealized —

RLI RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHACOM 0.0%

Value $2,472 Shares 15 Est. Cost $66.85 Unrealized +17.4%

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $2,469 Shares 14 Est. Cost $186.56 Unrealized +8.3%

WDFC WD 40 CO 0.0%

Value $2,426 Shares 10 Est. Cost $224.34 Unrealized +16.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2,339 Shares 16 Est. Cost $161.47 Unrealized +8.6%

PBD INVESCO GLOBAL 0.0%

Value $2,314 Shares 200 Est. Cost $19.70 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2,314 Shares 40 Est. Cost $97.14 Unrealized -48.2%

SWK STANLEY BLACK 0.0%

Value $2,288 Shares 28 Est. Cost $84.15 Unrealized +4.6%

OKTA OKTA INC CLASS A 0.0%

Value $2,285 Shares 29 Est. Cost $76.29 Unrealized +1.6%

VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%

Value $2,270 Shares 37 Est. Cost $70432.43 Unrealized —

QLTA ISHACOM AAA 0.0%

Value $2,246 Shares 48 Est. Cost $47.19 Unrealized —

GQGPX GQG PARTNERS EMERGING MARKETS EQUITY INV 0.0%

Value $2,231 Shares 135 Est. Cost $17.56 Unrealized —

— CHARGEPOINT HOLDINGS 0.0%

Value $2,215 Shares 2,070 Est. Cost $2116.74 Unrealized —

SIRI SIRIUS XM 0.0%

Value $2,212 Shares 97 Est. Cost $31.06 Unrealized -17.9%

TEAM ATLASSIAN CORP CLASS A 0.0%

Value $2,190 Shares 9 Est. Cost $196.33 Unrealized +16.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value $2,161 Shares 8 Est. Cost $226.75 Unrealized +25.6%

MC MOELIS & COMPANY 0.0%

Value $2,143 Shares 29 Est. Cost $21.84 Unrealized +214.1%

VEEV VEEVA SYS INC CLASS A 0.0%

Value $2,102 Shares 10 Est. Cost $188.42 Unrealized +16.7%

MTW MANITOWOC COMPANY 0.0%

Value $2,054 Shares 225 Est. Cost $18.67 Unrealized -47.2%

— WW INTL 0.0%

Value $2,032 Shares 1,600 Est. Cost $1.85 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,026 Shares 9 Est. Cost $174.41 Unrealized +28.7%

IYZ ISHACOM U S 0.0%

Value $2,012 Shares 75 Est. Cost $3710.50 Unrealized —

THO THOR INDS INC 0.0%

Value $2,009 Shares 21 Est. Cost $96.23 Unrealized +7.7%

— WOLFSPEED INC 0.0%

Value $1,998 Shares 300 Est. Cost $103360.00 Unrealized —

— OATLY GROUP 0.0%

Value $1,988 Shares 3,000 Est. Cost $1.18 Unrealized —

BTBT BIT DIGITAL 0.0%

Value $1,978 Shares 675 Est. Cost $3.93 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,970 Shares 1,550 Est. Cost $26.28 Unrealized -90.3%

ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%

Value $1,946 Shares 22 Est. Cost $55.33 Unrealized +57.2%

ALL ALLSTATE CORP 0.0%

Value $1,927 Shares 10 Est. Cost $161.46 Unrealized +17.6%

ARW ARROW ELECTRS INC 0.0%

Value $1,923 Shares 17 Est. Cost $127.81 Unrealized -3.4%

DBB INVESCO DB 0.0%

Value $1,885 Shares 100 Est. Cost $20.00 Unrealized —

HYDR GLOBAL X 0.0%

Value $1,842 Shares 80 Est. Cost $26.14 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $1,784 Shares 9 Est. Cost $198.22 Unrealized —

MGM MGM COMORTS 0.0%

Value $1,733 Shares 50 Est. Cost $37.80 Unrealized 0.0%

— ATAI LIFE 0.0%

Value $1,663 Shares 1,250 Est. Cost $2146.33 Unrealized —

BHM BLUEROCK HOMES 0.0%

Value $1,659 Shares 125 Est. Cost $16.14 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $1,634 Shares 10 Est. Cost $163.40 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,623 Shares 21 Est. Cost $59.26 Unrealized +28.6%

QTUM ETF SER 0.0%

Value $1,623 Shares 20 Est. Cost $62.40 Unrealized —

CNDT CONDUENT INC 0.0%

Value $1,616 Shares 400 Est. Cost $11.18 Unrealized -64.5%

— COMSTOCK MNG INC 0.0%

Value $1,601 Shares 2,000 Est. Cost $2423.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $1,600 Shares 1,000 Est. Cost $10.73 Unrealized -82.6%

MED MEDIFAST INC 0.0%

Value $1,586 Shares 90 Est. Cost $19.27 Unrealized -3.7%

LNG CHENIERE ENERGY 0.0%

Value $1,504 Shares 7 Est. Cost $203.03 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $1,485 Shares 15 Est. Cost $100.54 Unrealized +4.3%

LSBRX LOOMIS SAYLES BOND RETAIL 0.0%

Value $1,471 Shares 126 Est. Cost $13250.00 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $1,431 Shares 168 Est. Cost $9.45 Unrealized —

RIO RIO TINTO 0.0%

Value $1,411 Shares 24 Est. Cost $41.67 Unrealized —

DFH DREAM FINDERS 0.0%

Value $1,396 Shares 60 Est. Cost $30.57 Unrealized 0.0%

HGV HILTON GRAND 0.0%

Value $1,364 Shares 35 Est. Cost $14175.14 Unrealized -99.7%

DXC DXC TECHNOLOGY 0.0%

Value $1,358 Shares 68 Est. Cost $54.53 Unrealized -61.3%

RMBS RAMBUS INC DEL 0.0%

Value $1,321 Shares 25 Est. Cost $62.29 Unrealized -18.2%

PATH UIPATH INC 0.0%

Value $1,271 Shares 100 Est. Cost $19.98 Unrealized -33.8%

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $1,268 Shares 44 Est. Cost $32.20 Unrealized —

PJT PJT PARTNERS 0.0%

Value $1,262 Shares 8 Est. Cost $52.89 Unrealized +186.2%

KLAC KLA CORP 0.0%

Value $1,260 Shares 2 Est. Cost $728.44 Unrealized -8.2%

MKSI MKS INSTRS INC 0.0%

Value $1,252 Shares 12 Est. Cost $79.84 Unrealized +33.9%

VTS VITESSE ENERGY 0.0%

Value $1,225 Shares 49 Est. Cost $17.24 Unrealized +51.5%

ONL ORION OFFICE 0.0%

Value $1,224 Shares 330 Est. Cost $9.09 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $1,179 Shares 150 Est. Cost $17.44 Unrealized -61.1%

SWSSX SCHWAB SMALL CAP INDEX 0.0%

Value $1,160 Shares 32 Est. Cost $36.25 Unrealized —

USB U S BANCORP DE 0.0%

Value $1,100 Shares 23 Est. Cost $36.84 Unrealized +26.6%

PK PARK HOTELS 0.0%

Value $1,084 Shares 77 Est. Cost $16310.34 Unrealized —

CGW INVESCO S&P 0.0%

Value $1,084 Shares 20 Est. Cost $54.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $1,065 Shares 39 Est. Cost $27.31 Unrealized —

CGC CANOPY GROWTH CORP F 0.0%

Value $1,042 Shares 380 Est. Cost $5.96 Unrealized -33.4%

— URGENTLY INC 0.0%

Value $1,020 Shares 2,000 Est. Cost $3.17 Unrealized —

SOUN SOUNDHOUND AI 0.0%

Value $992 Shares 50 Est. Cost $9.63 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $947 Shares 28 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC F 0.0%

Value $944 Shares 22 Est. Cost $55.42 Unrealized -24.4%

YUMC YUM CHINA 0.0%

Value $915 Shares 19 Est. Cost $30.42 Unrealized +55.9%

FSLR FIRST SOLAR INC 0.0%

Value $881 Shares 5 Est. Cost $152.94 Unrealized +30.2%

PHIN PHINIA INC 0.0%

Value $867 Shares 18 Est. Cost $26.06 Unrealized +85.0%

LEVI LEVI STRAUSS 0.0%

Value $865 Shares 50 Est. Cost $16.07 Unrealized +6.0%

SPB SPECTRUM BRANDS 0.0%

Value $844 Shares 10 Est. Cost $54.05 Unrealized +67.5%

— REDFIN CORP 0.0%

Value $787 Shares 100 Est. Cost $60.00 Unrealized —

DVN DEVON ENERGY 0.0%

Value $786 Shares 24 Est. Cost $30.71 Unrealized +18.7%

— MATTHEWS ASIAN GROWTH & INC INVESTOR 0.0%

Value $759 Shares 56 Est. Cost $18750.00 Unrealized —

VIAV VIAVI SOLUTIONS 0.0%

Value $626 Shares 62 Est. Cost $9.35 Unrealized +5.6%

RGR STURM RUGER 0.0%

Value $531 Shares 15 Est. Cost $60.76 Unrealized -36.0%

NU NU HOLDINGS 0.0%

Value $518 Shares 50 Est. Cost $13.30 Unrealized 0.0%

— IN8BIO INC 0.0%

Value $514 Shares 2,000 Est. Cost $1.54 Unrealized —

CRNC CERENCE INC 0.0%

Value $487 Shares 62 Est. Cost $21.02 Unrealized -76.1%

SOLV SOLVENTUM CORP 0.0%

Value $462 Shares 7 Est. Cost $60.70 Unrealized +15.3%

SWBI SMITH & WESSON 0.0%

Value $354 Shares 35 Est. Cost $9.29 Unrealized +34.8%

— ZIMVIE INC 0.0%

Value $350 Shares 25 Est. Cost $14.58 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $321 Shares 98 Est. Cost $16.24 Unrealized -80.4%

VSAT VIASAT INC 0.0%

Value $306 Shares 36 Est. Cost $49.69 Unrealized -80.6%

RWX SPDR DOW 0.0%

Value $276 Shares 12 Est. Cost $32.39 Unrealized —

NWSA NEWS CORP 0.0%

Value $248 Shares 9 Est. Cost $11.13 Unrealized +148.6%

LAZRQ LUMINAR TECHNOLOGIES 0.0%

Value $248 Shares 46 Est. Cost $10.57 Unrealized 0.0%

OBE OBSIDIAN ENERGY 0.0%

Value $243 Shares 42 Est. Cost $8.84 Unrealized -35.5%

HELP CYBIN INC 0.0%

Value $229 Shares 26 Est. Cost $9.89 Unrealized +2.6%

— AETFIFY TR 0.0%

Value $224 Shares 100 Est. Cost $4.18 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $223 Shares 42 Est. Cost $10.83 Unrealized -36.3%

QNCX QUINCE THERAPEUTICS 0.0%

Value $140 Shares 75 Est. Cost $45.47 Unrealized -96.7%

AOUT AMERICAN OUTDOOR 0.0%

Value $122 Shares 8 Est. Cost $14.76 Unrealized -26.9%

SILO SILO PHARMA 0.0%

Value $84 Shares 94 Est. Cost $6.62 Unrealized -84.4%

WFRD WEATHERFORD INTL 0.0%

Value $72 Shares 1 Est. Cost $31.84 Unrealized +157.6%

NBR NABORS INDUSTRIES 0.0%

Value $57 Shares 1 Est. Cost $28.74 Unrealized +147.1%

KD KYNDRYL HOLDINGS 0.0%

Value $35 Shares 1 Est. Cost $19.43 Unrealized +49.8%

BCLI BRAINSTORM CELL 0.0%

Value $28 Shares 12 Est. Cost $1.85 Unrealized 0.0%

— APPLIED DNA 0.0%

Value $18 Shares 88 Est. Cost $0.65 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $14 Shares 2 Est. Cost — Unrealized —

MGLD MARYGOLD COS 0.0%

Value $12 Shares 7 Est. Cost $1.35 Unrealized +4.6%

BHILQ BENSON HILL 0.0%

Value $12 Shares 6 Est. Cost $6.46 Unrealized -21.7%

— ENERGOUS CORP 0.0%

Value $5 Shares 5 Est. Cost $1.60 Unrealized —

— TITAN PHARMACEUTICALS 0.0%

Value $3 Shares 1 Est. Cost $7.00 Unrealized —

— OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $0 Shares 500 Est. Cost $10905.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,782	$21.73M	4.6%	$94.41	+148.4%	COM	037833100
VYM	VANGUARD HIGH	138,149	$17.63M	3.7%	$14711.49	—	ETF	921946406
VTI	VANGUARD TOTAL	57,984	$16.8M	3.5%	$75539.97	—	ETF	922908769
QQQ	INVSC QQQ TRUST SRS 1 ETF	30,279	$15.48M	3.3%	$108178.16	—	ETF	46090E103
AMZN	AMAZON COM	53,505	$11.74M	2.5%	$122.11	+67.5%	COM	023135106
MSFT	MICROSOFT CORP	24,848	$10.47M	2.2%	$157.26	+168.6%	COM	594918104
GOOGL	ALPHABET INC	43,635	$8.26M	1.7%	$109.51	+59.0%	COM	02079K305
META	META PLATFORMS INC CLASS A	14,106	$8.26M	1.7%	$190.52	+206.9%	COM	30303M102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	21,409	$8.037M	1.7%	$91842.76	—	ETF	92204A108
IEFA	ISHACOM TR CORE MSCI	113,472	$7.975M	1.7%	$44700.79	—	ETF	46432F842
UBER	UBER TECHNOLOGIES INC	128,010	$7.722M	1.6%	$32.47	+119.9%	COM	90353T100
ETON	ETON PHARMACEUTICALS INC	575,222	$7.662M	1.6%	$3.75	+170.2%	COM	29772L108
AGG	ISHACOM TR CORE US AGGBD	77,132	$7.474M	1.6%	$53057.42	—	ET	464287226
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	65,943	$6.617M	1.4%	$1357.13	—	ETF	72201R833
VIG	VANGUARD DIVIDEND	32,803	$6.424M	1.4%	$75231.99	—	ETF	921908844
JPST	JPMORGAN ULTRA SHORT INCOME ETF	126,818	$6.388M	1.3%	$949.99	—	ETF	46641Q837
GOOG	ALPHABET INC	32,337	$6.158M	1.3%	$108.56	+61.8%	COM	02079K107
TPC	TUTOR PERINI	248,203	$6.007M	1.3%	$12.95	+109.9%	COM	901109108
AVGO	BROADCOM INC	25,194	$5.841M	1.2%	$145.84	+25.4%	COM	11135F101
HROW	HARROW INC	163,541	$5.487M	1.2%	$9.67	+357.5%	COM	415858109
IUSB	ISHACOM TOTAL USD BOND MARKET ETF	119,929	$5.421M	1.1%	$27561.80	—	ETF	46434V613
GLD	SPDR GOLD SHACOM ETF	21,871	$5.296M	1.1%	$79873.06	—	ETF	78463V107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	22,423	$5.214M	1.1%	$40604.55	—	ETF	81369Y803
FCAL	FRST TR CLFRNA MNCPL HGHINCM ETF	100,930	$4.983M	1.1%	$3239.26	—	ETF	33739P863
NVDA	NVIDIA CORP	34,265	$4.601M	1.0%	$94.82	+45.3%	COM	67066G104
PBI	PITNEY BOWES	625,939	$4.532M	1.0%	$4.77	+55.9%	COM	724479100
SHOP	SHOPIFY INC FCLASS A	40,970	$4.356M	0.9%	$41.51	+134.3%	ETF	82509L107
SDY	SPDR SERIES	32,533	$4.298M	0.9%	$105.90	—	ETF	78464A763
NOC	NORTHROP GRUMMAN	8,760	$4.111M	0.9%	$283.84	+73.7%	COM	666807102
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	77,879	$3.881M	0.8%	$296.09	—	ETF	72201R874
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	79,279	$3.832M	0.8%	$22086.18	—	ETF	81369Y605
URI	UNITED RENTALS	5,171	$3.643M	0.8%	$126.48	+536.4%	COM	911363109
QCOM	QUALCOMM INC	23,207	$3.565M	0.8%	$69.92	+128.1%	COM	747525103
SPY	SPDR S&P 500 ETF IV	5,684	$3.332M	0.7%	$14153.02	—	ETF	78462F103
SWTXX	SCHWAB MUNICIPAL MONEY INV	3,194,377	$3.194M	0.7%	$1.00	—	ETF	808508105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	62,076	$3.167M	0.7%	$1893.05	—	ETF	33739N108
ABBV	ABBVIE INC	17,317	$3.077M	0.6%	$69.29	+156.0%	COM	00287Y109
IEMG	ISHACOM CORE MSCI EMERGING ETF	58,682	$3.064M	0.6%	$20903.55	—	ETF	46434G103
AVUV	AVANTIS U S	31,517	$3.042M	0.6%	$85.09	—	ETF	025072877
MUB	ISHACOM NATIONAL MUNI BOND ETF	28,312	$3.017M	0.6%	$18024.15	—	ETF	464288414
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	21,513	$2.96M	0.6%	$17581.18	—	ETF	81369Y209
BCO	BRINKS COMPANY	30,653	$2.844M	0.6%	$62.87	+56.9%	COM	109696104
VHT	VANGUARD HEALTH	11,067	$2.808M	0.6%	$56929.70	—	ETF	92204A504
COHR	COHERENT CORP	29,079	$2.755M	0.6%	$44.05	+127.1%	COM	19247G107
CGBL	CAPITAL GROUP	87,196	$2.727M	0.6%	$30.26	—	ETF	14021D107
AMGN	AMGEN INC	10,047	$2.619M	0.6%	$147.97	+93.3%	COM	031162100
IJR	ISHACOM CORE S&P SMALL CAP ETF	22,307	$2.57M	0.5%	$31201.87	—	ETF	464287804
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	59,192	$2.543M	0.5%	$37.22	—	ETF	33740F805
SHY	ISHACOM 1-3YR	30,849	$2.529M	0.5%	$56610.86	—	ETF	464287457
GILD	GILEAD SCIENCES INC	27,345	$2.526M	0.5%	$53.06	+64.0%	COM	375558103
ORCL	ORACLE CORP	14,961	$2.493M	0.5%	$38.25	+359.7%	COM	68389X105
CMF	ISHACOM CALIFORNIA MUNI BOND ETF	43,084	$2.468M	0.5%	$1405.33	—	ETF	464288356
VXUS	VANGUARD TOTAL	41,280	$2.433M	0.5%	$38.60	—	ETF	921909768
QQQM	INVESCO NASDAQ 100 ETF	11,195	$2.356M	0.5%	$105.66	—	ETF	46138G649
VB	VANGUARD SMALL	9,637	$2.316M	0.5%	$111883.73	—	ETF	922908751
VDC	VANGUARD CONSUMER	10,809	$2.285M	0.5%	$24468.01	—	ETF	92204A207
IBB	ISHACOM BIOTECHNOLOGY ETF	16,952	$2.241M	0.5%	$41061.37	—	ETF	464287556
CVS	CVS HEALTH CORP	49,083	$2.203M	0.5%	$54.08	-0.8%	COM	126650100
SPTM	SPDR PORTFOLIO	28,783	$2.056M	0.4%	$42.31	—	ETF	78464A805
BX	BLACKSTONE INC	11,615	$2.003M	0.4%	$45.76	+268.9%	COM	09260D107
FDN	FIRST TRUST INTERNET INDEX CF ETF	8,048	$1.957M	0.4%	$22300.37	—	ETF	33733E302
SNOW	SNOWFLAKE INC CLASS A	12,574	$1.942M	0.4%	$151.94	-7.3%	COM	833445109
BND	VANGUARD TOTAL	25,696	$1.848M	0.4%	$17579.18	—	ETF	921937835
BAC	BANK AMERICA	42,042	$1.848M	0.4%	$23.54	+82.0%	COM	060505104
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	35,291	$1.826M	0.4%	$7.27	—	ETF	72201R866
ITOT	ISHACOM CORE	13,561	$1.744M	0.4%	$31168.82	—	ETF	464287150
SMH	VANECK SEMICONDUCTOR	7,090	$1.717M	0.4%	$181.30	—	ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC CLASS A	4,990	$1.707M	0.4%	$183.20	+81.5%	COM	22788C105
VWO	VANGUARD FTSE EMERGING MARK ETF IV	38,345	$1.689M	0.4%	$32162.93	—	ETF	922042858
BNDX	VANGUARD TOTAL	34,283	$1.682M	0.4%	$8798.87	—	ETF	92203J407
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	38,477	$1.679M	0.4%	$6956.96	—	ETF	33734H106
DKNG	DRAFTKINGS INC	45,118	$1.678M	0.4%	$18.67	+112.5%	COM	26142V105
NEAR	ISHACOM U S TR BLACKROCK ST MAT	32,450	$1.639M	0.3%	$49.95	—	ETF	46431W507
UNH	UNITEDHEALTH GROUP INC	3,210	$1.624M	0.3%	$301.27	+83.5%	COM	91324P102
AIVL	WISDOMTREE U S	15,163	$1.615M	0.3%	$13120.60	—	ETF	97717W406
CRM	SALESFORCE INC	4,797	$1.604M	0.3%	$183.55	+72.6%	COM	79466L302
RVTY	REVVITY INC	14,363	$1.603M	0.3%	$66.88	+75.2%	COM	714046109
GBIL	GOLDMAN SACHS	15,551	$1.554M	0.3%	$1614.34	—	ETF	381430529
INEQ	COLUMBIA TR I	51,790	$1.52M	0.3%	$30.38	—	ETF	19761L862
LLY	ELI LILLY AND CO	1,963	$1.515M	0.3%	$215.96	+280.2%	COM	532457108
XLP	SECTOR CONSUMER	18,826	$1.48M	0.3%	$7675.95	—	ETF	81369Y308
MDT	MEDTRONIC PLC	18,474	$1.476M	0.3%	$70.12	+19.6%	COM	G5960L103
BRK/B	BERKSHIRE HATHAWAY	3,215	$1.457M	0.3%	$238.17	+93.9%	COM	084670702
SHM	SPDR NUVEEN	30,733	$1.456M	0.3%	$1382.29	—	ETF	78468R739
TRMB	TRIMBLE INC	20,552	$1.452M	0.3%	$47.93	+41.9%	COM	896239100
JPM	JPMORGAN CHASE & CO	6,026	$1.444M	0.3%	$116.06	+96.5%	COM	46625H100
ATOM	ATOMERA INC	123,512	$1.433M	0.3%	$9.47	-39.2%	COM	04965B100
PYPL	PAYPAL HLDGS INC	16,785	$1.433M	0.3%	$87.13	-3.7%	COM	70450Y103
CI	THE CIGNA GROUP	5,173	$1.429M	0.3%	$193.60	+60.8%	COM	125523100
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	141,503	$1.425M	0.3%	$7329.93	—	ETF	31638R808
CHTR	CHARTER COMMUNICATIONS	4,049	$1.388M	0.3%	$394.69	-8.4%	COM	16119P108
FDX	FEDEX CORP	4,908	$1.381M	0.3%	$174.55	+55.7%	COM	31428X106
MSI	MOTOROLA SOLUTIONS	2,963	$1.37M	0.3%	$136.41	+243.4%	COM	620076307
HYD	VANECK HIGH	26,099	$1.355M	0.3%	$6393.12	—	ETF	92189H409
HPE	HEWLETT PACKARD	62,523	$1.335M	0.3%	$9.96	+105.2%	COM	42824C109
MLN	VANECK LONG	73,828	$1.32M	0.3%	$18.07	—	ETF	92189F536
AMLP	ALPS ALERIAN	27,406	$1.32M	0.3%	$37.36	—	ETF	00162Q452
BOND	PIMCO ACTIVE BOND ETF	13,981	$1.264M	0.3%	$1140.65	—	ETF	72201R775
MU	MICRON TECHNOLOGY INC	14,273	$1.201M	0.3%	$46.31	+118.6%	COM	595112103
HMOP	HARTFORD MUNICIPAL OPPORTNITS ETF	30,559	$1.181M	0.2%	$37.65	—	ETF	41653L503
XLE	ENERGY SELECT SECTOR SPDR ETF	13,738	$1.177M	0.2%	$2632.81	—	ETF	81369Y506
SMB	VANECK SHORT	66,735	$1.141M	0.2%	$1634.20	—	ETF	92189F528
SBUX	STARBUCKS CORP	12,148	$1.109M	0.2%	$60.79	+54.5%	COM	855244109
IYW	ISHACOM US TECHNOLOGY ETF	6,901	$1.101M	0.2%	$39509.66	—	ETF	464287721
EFV	ISHACOM MSCI	20,968	$1.1M	0.2%	$5908.80	—	ETF	464288877
DLX	DELUXE CORP	48,420	$1.094M	0.2%	$25.80	-23.4%	COM	248019101
CSCO	CISCO SYS INC	18,123	$1.073M	0.2%	$27.95	+98.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,126	$1.032M	0.2%	$483.95	+90.6%	COM	22160K105
TSLA	TESLA INC	2,552	$1.031M	0.2%	$217.82	+47.7%	COM	88160R101
AMAT	APPLIED MATERIALS	6,328	$1.029M	0.2%	$40.95	+337.6%	COM	038222105
IAU	ISHACOM GOLD ETF	20,568	$1.018M	0.2%	$543.94	—	ETF	464285204
FUMB	FIRST TRUST	50,000	$1.004M	0.2%	$19.98	—	ETF	33740J104
BA	BOEING CO	5,571	$986K	0.2%	$173.37	-9.5%	COM	097023105
SUSA	ISHACOM MSCI	8,022	$975K	0.2%	$33209.25	—	ETF	464288802
PLSE	PULSE BIOSCIENCES	55,121	$960K	0.2%	$8.61	+104.7%	COM	74587B101
ADBE	ADOBE INC	2,142	$953K	0.2%	$165.81	+198.6%	COM	00724F101
FDLO	FIDELITY COVINGTON	15,680	$950K	0.2%	$47.42	—	ETF	316092824
ITM	VANECK INTERMEDIATE	20,603	$950K	0.2%	$44.01	—	ETF	92189H201
HPQ	HP INC	28,757	$938K	0.2%	$12.46	+174.4%	COM	40434L105
FDVV	FIDELITY COVINGTON	18,563	$927K	0.2%	$42.15	—	ETF	316092840
RISN	NORTHERN LIGHTS	34,000	$900K	0.2%	$27.03	—	ETF	66538H393
IDCC	INTERDIGITAL INC	4,628	$897K	0.2%	$85.06	+105.6%	COM	45867G101
HTRB	HARTFORD TOTAL RETURN ETF	26,750	$892K	0.2%	$32.48	—	ETF	41653L305
VFH	VANGUARD FINANCIALS	7,492	$885K	0.2%	$32177.18	—	ETF	92204A405
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	809,710	$810K	0.2%	$1.00	—	ETF	808515605
WMT	WALMART INC	8,410	$760K	0.2%	$49.99	+71.7%	COM	931142103
TAXF	AMERICAN CENTURY	14,800	$742K	0.2%	$13.12	—	ETF	025072505
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	8,714	$739K	0.2%	$64965.12	—	ADR	01609W102
C	CITIGROUP INC	10,346	$728K	0.2%	$49.07	+33.2%	COM	172967424
STE	STERIS PLC	3,495	$718K	0.2%	$129.04	+68.5%	COM	G8473T100
LMT	LOCKHEED MARTIN CORP	1,463	$711K	0.1%	$261.39	+101.7%	COM	539830109
AMD	ADVANCED MICRO DEVICE IN	5,874	$710K	0.1%	$86.85	+65.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	4,859	$703K	0.1%	$118.74	+26.0%	COM	478160104
PG	PROCTER & GAMBLE CO	4,122	$691K	0.1%	$94.35	+75.6%	COM	742718109
VNQ	VANGUARD REAL	7,408	$660K	0.1%	$44366.57	—	ETF	922908553
ICF	ISHACOM COHEN	10,859	$654K	0.1%	$5475.88	—	ETF	464287564
—	ENVVENO MED	205,025	$619K	0.1%	$3.53	—	COM	29415J106
JNK	SPDR BLOOMBERG	6,400	$611K	0.1%	$96.99	—	ETF	78468R622
SOXX	ISHACOM SEMICONDUCTOR	2,778	$599K	0.1%	$2118.57	—	ETF	464287523
VGK	VANGUARD FTSE	9,166	$582K	0.1%	$64.81	—	ETF	922042874
VCADX	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	50,490	$573K	0.1%	$11005.60	—	ETF	922021407
XBI	SPDR SERIES	6,170	$556K	0.1%	$65678.42	—	ETF	78464A870
LRCX	LAM COMH CORP CLASS EQUITY	7,670	$554K	0.1%	$74.98	0.0%	COM	512807306
DIS	WALT DISNEY	4,874	$543K	0.1%	$122.40	-15.4%	COM	254687106
IMCG	ISHACOM MORGSTAR MID CAPGRO ETF	7,039	$532K	0.1%	$81.66	—	ETF	464288307
TCAF	T ROWE	15,675	$522K	0.1%	$31.89	—	ETF	87283Q867
VGT	VANGUARD INFORMATION	823	$512K	0.1%	$53935.04	—	ETF	92204A702
HD	HOME DEPOT INC	1,301	$506K	0.1%	$178.24	+122.9%	COM	437076102
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM	502,085	$502K	0.1%	$1.00	—	ETF	808515696
VUG	VANGUARD GROWTH	1,195	$491K	0.1%	$16643.76	—	ETF	922908736
IVV	ISHACOM CORE	830	$489K	0.1%	$8157.00	—	ETF	464287200
NFLX	NETFLIX INC	509	$454K	0.1%	$30.94	+166.0%	COM	64110L106
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	42,000	$450K	0.1%	$8923.01	—	ETF	89355J581
CVX	CHEVRON CORP NEW	3,091	$448K	0.1%	$109.77	+32.6%	COM	166764100
TLT	ISHACOM 20 PLUS	5,087	$444K	0.1%	$63612.00	—	ETF	464287432
GTOQ	INVESCO HIGH	19,700	$443K	0.1%	$0.02	—	ETF	46090A853
VOO	VANGUARD S&P	818	$441K	0.1%	$48265.59	—	ETF	922908363
PRU	PRUDENTIAL FINANCIAL	3,700	$439K	0.1%	$59.18	+97.2%	COM	744320102
ROK	ROCKWELL AUTOMATION	1,500	$429K	0.1%	$124.94	+121.0%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	7,506	$425K	0.1%	$42.94	+22.5%	COM	110122108
XOM	EXXON MOBIL CORP	3,917	$421K	0.1%	$55.42	+102.7%	COM	30231G102
INMB	INMUNE BIO	89,975	$420K	0.1%	$8.03	-35.1%	COM	45782T105
GRMN	GARMIN LTD	2,000	$413K	0.1%	$39.20	+390.9%	COM	H2906T109
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$404K	0.1%	$13085.52	—	ETF	876902602
PM	PHILIP MORRIS	3,350	$403K	0.1%	$58.23	+107.1%	COM	718172109
IYY	ISHACOM U S	2,795	$400K	0.1%	$107.86	—	ETF	464287846
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,715	$394K	0.1%	$23.58	—	ETF	78464A854
PENN	PENN ENTERTAINMENT	19,849	$393K	0.1%	$28.70	-31.5%	COM	707569109
IEF	ISHACOM 7-10YR	4,176	$386K	0.1%	$36040.67	—	ETF	464287440
PEP	PEPSICO INC	2,505	$381K	0.1%	$87.26	+79.4%	COM	713448108
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	8,508	$371K	0.1%	$25565.91	—	ETF	316071604
RTX	RTX CORP	3,201	$370K	0.1%	$68.17	+73.5%	COM	75513E101
PFE	PFIZER INC	13,862	$368K	0.1%	$26.16	-4.0%	COM	717081103
RDVY	FIRST TRUST	6,171	$365K	0.1%	$26.21	—	ETF	33738R506
DBIVX	DWS GLOBAL MACRO S	36,085	$362K	0.1%	$9224.22	—	ETF	25156G608
SPLB	SPDR PORTFOLIO	15,887	$353K	0.1%	$23.02	—	ETF	78464A367
CFLT	CONFLUENT INC	12,053	$337K	0.1%	$22.40	+19.7%	COM	20717M103
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	31,369	$336K	0.1%	$6985.52	—	ETF	024934846
—	PUTNAM CA TAX EXEMPT INCOME Y	45,453	$335K	0.1%	$6772.56	—	ETF	746449305
KO	COCA COLA COMPANY	5,271	$328K	0.1%	$43.41	+45.3%	COM	191216100
VO	VANGUARD MID	1,231	$325K	0.1%	$19288.17	—	ETF	922908629
MUST	COLUMBIA MULTI SECTOR MUNIC INCM ETF	15,500	$315K	0.1%	$17.94	—	ETF	19761L607
CHD	CHURCH & DWIGHT	3,000	$314K	0.1%	$42.65	+143.9%	COM	171340102
GDX	VANECK GOLD	9,248	$314K	0.1%	$690.15	—	ETF	92189F106
FCX	FREEPORT-MCMORAN INC	8,087	$308K	0.1%	$32.76	+34.4%	COM	35671D857
XLY	CONSUMER DISCRETIONARY	1,351	$303K	0.1%	$33298.75	—	ETF	81369Y407
HABDX	HARBOR CORE PLUS INSTITUTIONAL	29,818	$298K	0.1%	$10.02	—	ETF	411511108
ABT	ABBOTT LABS	2,610	$295K	0.1%	$40.96	+176.7%	COM	002824100
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,627	$294K	0.1%	$70.82	—	ETF	46654Q609
TBCH	TURTLE BEACH	16,850	$292K	0.1%	$22.77	-28.2%	COM	900450206
MCD	MCDONALDS CORP	998	$289K	0.1%	$228.16	+27.2%	COM	580135101
IGM	ISHACOM EXPANDED	2,832	$289K	0.1%	$24351.59	—	ETF	464287549
USMV	ISHACOM MSCI USA MIN VOLFCTR ETF	3,211	$285K	0.1%	$31070.21	—	ETF	46429B697
VTEB	VANGUARD MUNICIPAL	5,616	$282K	0.1%	$0.05	—	ETF	922907746
NKE	NIKE INC CLASS B	3,678	$278K	0.1%	$70.06	+9.2%	COM	654106103
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	87,951	$274K	0.1%	$3067.59	—	ETF	00141W851
MRK	MERCK & CO INC	2,740	$273K	0.1%	$50.22	+96.6%	COM	58933Y105
CAT	CATERPILLAR INC	749	$272K	0.1%	$133.36	+186.3%	COM	149123101
SWKS	SKYWORKS SOLUTIONS	3,055	$271K	0.1%	$73.28	+18.3%	COM	83088M102
MCFTX	ETF CA MUNICIPAL BOND A	48,221	$269K	0.1%	$5.58	—	ETF	55273N590
WHR	WHIRLPOOL CORP	2,345	$268K	0.1%	$145.52	-24.2%	COM	963320106
STX	SEAGATE TECHNOLOGY	3,100	$268K	0.1%	$71.80	+36.7%	COM	G7997R103
DFQTX	DFA US CORE EQUITY 2 I	6,894	$266K	0.1%	$21384.51	—	ETF	233203397
V	VISA INC	813	$257K	0.1%	$150.32	+98.5%	COM	92826C839
MDY	SPDR S&P MIDCAP 400 ETF IV	450	$256K	0.1%	$267340.10	—	ETF	78467Y107
WDAY	WORKDAY INC	984	$254K	0.1%	$174.30	+46.6%	COM	98138H101
JAVA	JPMORGAN ACTIVE VALUE ETF	4,005	$254K	0.1%	$59.64	—	ETF	46641Q167
DGRO	ISHACOM CORE DIVIDEND GROWTH ETF	4,073	$250K	0.1%	$1044.57	—	ETF	46434V621
DBA	INVESCO MULTI	9,199	$245K	0.1%	$529.32	—	COM	46140H106
CRSP	CRISPR THERAPEUTICS AG F	6,152	$242K	0.1%	$108.10	-56.3%	ETF	H17182108
FMHI	FIRST TRUST	5,000	$241K	0.1%	$33.79	—	ETF	33739P301
TBIL	RBB FD INC US TREAS 3	4,800	$239K	0.1%	$49.95	—	MNTH	74933W452
CFA	VICTORYSHACOM US	2,788	$237K	0.0%	$53.26	—	ETF	92647N766
—	RIVERNORTH OPPORTUNITIES	20,000	$230K	0.0%	$0.01	—	ETF	76881Y109
PANW	PALO ALTO NETWORKS INC	1,248	$227K	0.0%	$133.90	+41.1%	COM	697435105
TGT	TARGET CORP	1,673	$226K	0.0%	$100.81	+35.6%	COM	87612E106
EOG	EOG COM INC	1,840	$226K	0.0%	$110.07	+12.0%	COM	26875P101
RSP	INVESCO S&P	1,286	$225K	0.0%	$121.69	—	ETF	46137V357
SO	SOUTHERN COMPANY	2,682	$221K	0.0%	$59.49	+42.1%	COM	842587107
CMCSA	COMCAST CORP	5,639	$212K	0.0%	$35.95	+11.2%	COM	20030N101
AXP	AMERICAN EXCOMSS	712	$211K	0.0%	$96.43	+194.1%	COM	025816109
DE	DEERE & CO	496	$211K	0.0%	$88.93	+365.5%	COM	244199105
IJS	ISHACOM S&P	1,927	$209K	0.0%	$99.37	—	ETF	464287879
PLSFX	ARISTOTLE STRATEGIC INCOME I-2	19,872	$209K	0.0%	$10.21	—	ETF	04045F634
GE	GE AEROSPACE	1,248	$208K	0.0%	$54.07	+227.6%	COM	369604301
BIIB	BIOGEN INC	1,350	$206K	0.0%	$272.82	-38.2%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	919	$202K	0.0%	$116.03	+86.4%	COM	459200101
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	16,762	$201K	0.0%	$12124.56	—	ETF	09252Y606
HQIIX	HARTFORD EQUITY INCOME I	10,170	$200K	0.0%	$12129.55	—	ETF	416649705
SGIIX	FIRST EAGLE GLOBAL I	2,947	$199K	0.0%	$35345.01	—	ETF	32008F606
LOW	LOWES COS INC	804	$199K	0.0%	$79.25	+230.0%	COM	548661107
DIA	SPDR DOW	465	$198K	0.0%	$388.34	—	ETF	78467X109
IYJ	ISHACOM U S	1,460	$195K	0.0%	$38223.39	—	ETF	464287754
EVLV	EVOLV TECHNOLOGIES	49,100	$194K	0.0%	$3.51	0.0%	COM	30049H102
NOW	SERVICENOW INC	181	$192K	0.0%	$87.01	+132.8%	COM	81762P102
O	REALTY INCOME CORP REIT	3,580	$191K	0.0%	$54.94	-0.8%	RET	756109104
MO	ALTRIA GROUP	3,650	$191K	0.0%	$32.75	+49.0%	COM	02209S103
VTV	VANGUARD VALUE	1,122	$190K	0.0%	$15969.96	—	ETF	922908744
ETR	ENTERGY CORP	2,502	$190K	0.0%	$49.86	+40.3%	COM	29364G103
TOTL	SPDR DOUBLELINE	4,800	$189K	0.0%	$16406.83	—	ETF	78467V848
UPST	UPSTART HLDGS INC	3,050	$188K	0.0%	$81.44	-23.5%	COM	91680M107
SMCI	SUPER MICRO COMPUTER INC	6,050	$184K	0.0%	$36.35	0.0%	COM	86800U302
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD	2,905	$183K	0.0%	$30445.47	—	ETF	921946885
MPC	MARATHON PETROLEUM	1,311	$183K	0.0%	$79.33	+87.6%	COM	56585A102
GM	GENERAL MOTORS	3,428	$183K	0.0%	$36.12	+43.3%	COM	37045V100
CGGR	CAPITAL GROUP	4,875	$181K	0.0%	$36.67	—	ETF	14020G101
EFA	ISHACOM MSCI	2,342	$177K	0.0%	$34186.40	—	ETF	464287465
MDLZ	MONDELEZ INTL INC CLASS A	2,958	$177K	0.0%	$36.84	+72.7%	COM	609207105
EBAY	EBAY INC	2,816	$174K	0.0%	$30.23	+106.4%	COM	278642103
FTSM	FIRST TRUST	2,900	$173K	0.0%	$59.41	—	ETF	33739Q408
PSX	PHILLIPS 66	1,471	$168K	0.0%	$59.96	+103.5%	COM	718546104
INTC	INTEL CORP	8,261	$166K	0.0%	$35.69	-36.8%	COM	458140100
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	165,000	$165K	0.0%	$1.00	—	ETF	808515548
—	BALANCED POOL	1,898	$164K	0.0%	$86.43	—	ETF	808516306
MSGS	MADISON SQUARE	719	$162K	0.0%	$126.46	+76.5%	COM	55825T103
DFUSX	DFA US LARGE COMPANY I	4,124	$161K	0.0%	$7490.16	—	ETF	25434D823
AXON	AXON ENTERPRISE	270	$160K	0.0%	$247.83	+119.5%	COM	05464C101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,826	$157K	0.0%	$10572.07	—	ADR	670100205
COP	CONOCOPHILLIPS	1,539	$153K	0.0%	$61.45	+66.5%	COM	20825C104
VRT	VERTIV HOLDINGS	1,335	$152K	0.0%	$90.84	+30.5%	COM	92537N108
WELL	WELLTOWER INC	1,200	$151K	0.0%	$52.89	+143.3%	COM	95040Q104
DSI	ISHACOM MSCI	1,355	$149K	0.0%	$40257.63	—	ETF	464288570
NEE	NEXTERA ENERGY	2,070	$148K	0.0%	$65.12	+15.2%	COM	65339F101
HEDJ	WISDOMTREE TRUST	3,356	$147K	0.0%	$30550.46	—	ETF	97717X701
GS	GOLDMAN SACHS	250	$143K	0.0%	$188.75	+188.7%	COM	38141G104
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	13,867	$142K	0.0%	$9680.71	—	ETF	057071656
DFAPX	DFA INVESTMENT GRADE I	14,142	$139K	0.0%	$10810.15	—	ETF	23320G448
IWB	ISHACOM RUSSELL	430	$139K	0.0%	$138688.38	—	ETF	464287622
HSIC	HENRY SCHEIN	2,000	$138K	0.0%	$66.11	+8.6%	COM	806407102
IWN	ISHACOM RUSSELL	839	$138K	0.0%	$110.30	—	ETF	464287630
CGDV	CAPITAL GROUP	3,900	$138K	0.0%	$35.15	—	ETF	14020W106
ONEQ	FIDELITY NASDAQ	1,800	$137K	0.0%	$53.59	—	ETF	315912808
ALB	ALBEMARLE CORP	1,560	$134K	0.0%	$150.62	-35.4%	COM	012653101
LULU	LULULEMON ATHLETICA INC	350	$134K	0.0%	$255.82	+27.6%	COM	550021109
AEP	AMERICAN ELECTRIC	1,422	$131K	0.0%	$50.56	+84.2%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V F	624	$130K	0.0%	$200.31	+11.1%	ETF	N6596X109
SWPPX	SCHWAB S&P 500 INDEX	1,403	$127K	0.0%	$40074.83	—	ETF	808509855
TIP	ISHACOM TIPS	1,186	$126K	0.0%	$80648.86	—	ETF	464287176
F	FORD MTR CO DEL	12,578	$125K	0.0%	$8.42	+17.3%	COM	345370860
AWK	AMERICAN WATER	1,000	$124K	0.0%	$146.06	-10.1%	COM	030420103
BKR	BAKER HUGHES	3,000	$123K	0.0%	$27.26	+44.6%	COM	05722G100
XLU	SELECT UTILITIES	1,620	$123K	0.0%	$9574.32	—	ETF	81369Y886
BOXX	EA SERIES TRUST ALPHA ARCH	1,100	$121K	0.0%	$107.81	—	ETF	02072L565
RY	ROYAL BANK	1,000	$121K	0.0%	$64.82	+90.5%	COM	780087102
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	1,223	$120K	0.0%	$108.76	—	ETF	46137V472
CDNS	CADENCE DESIGN SYS INC	400	$120K	0.0%	$295.79	-1.7%	COM	127387108
FLOT	ISHACOM FLOATING	2,353	$120K	0.0%	$50710.16	—	ETF	46429B655
GEV	GE VERNOVA	362	$119K	0.0%	$164.57	+89.5%	COM	36828A101
MCK	MCKESSON CORP	205	$117K	0.0%	$139.02	+300.8%	COM	58155Q103
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$117K	0.0%	$70512.61	—	ETF	741480107
T	AT&T INC	5,062	$115K	0.0%	$15.41	+39.6%	COM	00206R102
BSCR	INVSC BULLETSHACOM 2027 CRP BND ETF	5,903	$115K	0.0%	$19.24	—	ETF	46138J783
FXAIX	FIDELITY 500 INDEX	558	$114K	0.0%	$165.79	—	ETF	315911750
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	6,208	$114K	0.0%	$18.19	—	ETF	46138J577
OGE	OGE ENERGY CORP	2,760	$114K	0.0%	$33.89	+22.8%	COM	670837103
SPSB	SPDR PORTFOLIO	3,800	$113K	0.0%	$30.75	—	ETF	78464A474
GLW	CORNING INC	2,368	$113K	0.0%	$22.17	+109.1%	COM	219350105
DFLVX	DFA US LARGE CAP VALUE I	2,268	$112K	0.0%	$26298.94	—	ETF	233203827
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$110K	0.0%	$14731.75	—	ADR	881624209
DD	DUPONT DE	1,444	$110K	0.0%	$26.91	+25.8%	COM	26614N102
—	WALGREENS BOOTS	11,720	$109K	0.0%	$5666.83	—	COM	931427108
LEN	LENNAR CORP	800	$109K	0.0%	$76.47	+108.9%	COM	526057104
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	2,800	$108K	0.0%	$33.05	—	ETF	37954Y632
WWJD	NORTHERN LIGHTS	3,688	$107K	0.0%	$32.30	—	ETF	66538H419
PTLC	PACER TRENDPILOT	2,000	$107K	0.0%	$43.27	—	ETF	69374H105
UPS	UNITED PARCEL	836	$105K	0.0%	$138.37	-11.6%	COM	911312106
VWELX	VANGUARD WELLINGTON INV	2,451	$105K	0.0%	$42.83	—	ETF	921935102
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	1,800	$104K	0.0%	$56.17	—	COM	46641Q332
TMAPX	TOUCHSTONE MID CAP A	1,892	$102K	0.0%	$38105.67	—	ETF	89155H629
VCSH	VANGUARD SHORT TERM COR BD ETF	1,303	$102K	0.0%	$77.27	—	ETF	92206C409
PLIDX	ARISTOTLE CORE INCOME I-2	10,545	$101K	0.0%	$9.27	—	ETF	04045F691
DASH	DOORDASH INC	600	$101K	0.0%	$95.15	+72.7%	COM	25809K105
PHO	INVESCO WATER	1,514	$99,638	0.0%	$17239.49	—	ETF	46137V142
SPDW	SPDR PORTFOLIO	2,865	$97,782	0.0%	$27.69	—	ETF	78463X889
LTRN	LANTERN PHARMA	30,650	$97,776	0.0%	$4.83	-29.1%	COM	51654W101
TTWO	TAKE-TWO INTERACTIVE SOF	530	$97,562	0.0%	$77.55	+123.6%	COM	874054109
REX	REX AMERICAN	2,250	$93,803	0.0%	$14.54	+51.9%	COM	761624105
ENPH	ENPHASE ENERGY	1,350	$92,718	0.0%	$2.92	+2619.1%	COM	29355A107
DELL	DELL TECHNOLOGIES	793	$91,385	0.0%	$122.43	+0.6%	COM	24703L202
XYZ	BLOCK INC	1,063	$90,347	0.0%	$29.85	+174.8%	COM	852234103
IJH	ISHACOM CORE	1,427	$88,930	0.0%	$8356.85	—	ETF	464287507
EW	EDWARDS LIFESCIENCES	1,200	$88,836	0.0%	$58.39	+19.9%	COM	28176E108
IWM	ISHACOM RUSSELL	400	$88,385	0.0%	$13.31	—	ETF	464287655
HCA	HCA HEALTHCARE INC	289	$86,743	0.0%	$109.64	+215.8%	COM	40412C101
BMRN	BIOMARIN PHARMACEUTICAL	1,310	$86,107	0.0%	$81.25	-17.6%	COM	09061G101
VAW	VANGUARD MATERIALS	453	$85,093	0.0%	$170.66	—	ETF	92204A801
QUAL	ISHACOM MSCI	476	$84,766	0.0%	$21588.47	—	ETF	46432F339
AFRM	AFFIRM HLDGS INC CLASS A	1,391	$84,712	0.0%	$71.84	-22.6%	COM	00827B106
HON	HONEYWELL INTL	375	$84,709	0.0%	$167.18	+21.8%	COM	438516106
VLO	VALERO ENERGY	683	$83,733	0.0%	$79.03	+63.4%	COM	91913Y100
TDOC	TELADOC HEALTH INC	9,200	$83,628	0.0%	$28.11	-65.6%	COM	87918A105
DBLTX	DOUBLELINE TOTAL RETURN BOND I	9,512	$82,472	0.0%	$10628.30	—	ETF	258620103
JEPIX	JPMORGAN EQUITY COMMIUM INCOME I	5,709	$81,993	0.0%	$5122.11	—	ETF	46645V675
DUK	DUKE ENERGY	760	$81,883	0.0%	$65.04	+67.3%	COM	26441C204
NULC	NUVEEN ESG	1,800	$81,761	0.0%	$41.16	—	ETF	67092P862
WOBDX	JPMORGAN CORE BOND I	8,091	$81,725	0.0%	$10.10	—	ETF	4812C0381
ANIX	ANIXA BIOSCIENCES	35,000	$81,200	0.0%	$3.37	-7.9%	COM	03528H109
GD	GENERAL DYNAMICS CORP	308	$81,154	0.0%	$200.03	+41.0%	COM	369550108
OKE	ONEOK INC	800	$80,320	0.0%	$52.02	+86.2%	COM	682680103
PAVE	GLOBAL X	1,973	$79,734	0.0%	$37.19	—	ETF	37954Y673
PFF	ISHACOM PFD	2,458	$77,280	0.0%	$9121.18	—	ETF	464288687
HE	HAWAIIAN ELEC INDUSTRIES	7,915	$77,013	0.0%	$15.54	-34.9%	COM	419870100
OXY	OCCIDENTAL PETROLEUM	1,555	$76,833	0.0%	$44.00	+11.9%	COM	674599105
PWR	QUANTA SERVICES	241	$76,168	0.0%	$189.33	+69.7%	COM	74762E102
COIN	COINBASE GLOBAL	306	$75,980	0.0%	$101.95	+149.0%	COM	19260Q107
—	BANK OF AMERICA 6 PFDPFD SER GG	3,000	$75,540	0.0%	$24.15	—	COM	060505229
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	568	$74,839	0.0%	$48022.68	—	ETF	81369Y704
STIP	ISHACOM 0-5	737	$74,142	0.0%	$98018.99	—	ETF	46429B747
SYK	STRYKER CORP	203	$73,091	0.0%	$127.25	+187.9%	COM	863667101
VT	VANGUARD TOTAL	617	$72,572	0.0%	$92.58	—	ETF	922042742
DFSVX	DFA US SMALL CAP VALUE I	1,493	$72,435	0.0%	$20942.40	—	ETF	233203819
ABNB	AIRBNB INC	550	$72,277	0.0%	$147.15	-8.5%	COM	009066101
EVRG	EVERGY INC	1,174	$72,259	0.0%	$54.66	+8.2%	COM	30034W106
MTUM	ISHACOM MSCI	346	$71,595	0.0%	$72462.44	—	ETF	46432F396
COF	CAPITAL ONE	400	$71,328	0.0%	$71.27	+139.5%	COM	14040H105
PLD	PROLOGIS INC	662	$69,974	0.0%	$110.84	-0.6%	COM	74340W103
MVCAX	ETF MID CAP VALUE A	2,277	$69,870	0.0%	$20483.09	—	ETF	55272P638
FISV	FISERV INC	331	$67,994	0.0%	$109.36	+86.7%	COM	337738108
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	4,054	$67,067	0.0%	$17.63	—	ETF	00771X419
JETS	ETF SER	2,625	$66,544	0.0%	$21.20	—	ETF	26922A842
XCEM	COLUMBIA EM	2,221	$65,742	0.0%	$32.53	—	ETF	19762B202
ETN	EATON CORP PLC F	198	$65,710	0.0%	$161.79	+114.5%	ETF	G29183103
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,136	$65,561	0.0%	$40552.60	—	ETF	461308108
FBAOX	FIDELITY ADVISOR BALANCED FD A	2,214	$65,430	0.0%	$29.55	—	ETF	316345743
MIGFX	ETF MASSACHUSETTS INV GR STK A	1,550	$65,380	0.0%	$35928.43	—	ETF	575719109
VEGI	ISHACOM MSCI	1,838	$65,120	0.0%	$21.76	—	ETF	464286350
SMIZ	ZACKS SMALL MID CAP ETF	1,955	$64,865	0.0%	$31.36	—	ETF	98888G204
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	5,996	$64,226	0.0%	$11457.96	—	ETF	024934507
IWD	ISHACOM RUSSELL	344	$63,685	0.0%	$41729.11	—	ETF	464287598
—	UNILEVER PLC	1,123	$63,674	0.0%	$0.05	—	COM	904767704
TDG	TRANSDIGM GROUP INC	50	$63,364	0.0%	$997.72	+23.2%	COM	893641100
EA	ELECTRONIC ARTS	425	$62,178	0.0%	$95.15	+60.9%	COM	285512109
PLTR	PALANTIR TECHNOLOGIES INCLASS A	803	$60,730	0.0%	$21.06	+176.5%	COM	69608A108
—	PIMCO DYNAMIC	3,308	$60,669	0.0%	$25.91	—	ETF	72201Y101
UNP	UNION PACIFIC CORP	265	$60,431	0.0%	$90.81	+153.5%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL I	1,000	$60,300	0.0%	$61.90	-2.6%	COM	169656105
PBJ	INVESCO FOOD	1,296	$60,270	0.0%	$45.67	—	ETF	46137V753
MSTR	MICROSTRATEGY INC	206	$59,662	0.0%	$300.91	0.0%	COM	594972408
ON	ON SEMICONDUCTOR	940	$59,268	0.0%	$74.82	-7.9%	COM	682189105
BP	BP PLC	1,978	$58,473	0.0%	$1821.94	—	COM	055622104
ARKW	ARK NEXT	540	$58,309	0.0%	$11498.42	—	ETF	00214Q401
IWF	ISHACOM RUSSELL	145	$58,229	0.0%	$364.51	—	ETF	464287614
SCHA	SCHWAB US	2,248	$58,133	0.0%	$38.56	—	ETF	808524607
CRBN	ISHACOM MSCI	300	$58,077	0.0%	$103020.00	—	ETF	46434V464
PPA	INVESCO AEROSPACE	500	$57,365	0.0%	$80.55	—	ETF	46137V100
GSBD	GOLDMAN SACHS	4,700	$56,870	0.0%	$18.97	-30.8%	ETF	38147U107
SPYV	SPDR PORTFOLIO	1,103	$56,408	0.0%	$39.22	—	ETF	78464A508
NINDX	COLUMBIA LARGE CAP INDEX INST	945	$55,998	0.0%	$59.26	—	ETF	19765H321
BSX	BOSTON SCIENTIFIC	625	$55,825	0.0%	$27.28	+222.7%	COM	101137107
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	2,840	$55,561	0.0%	$22.51	—	ETF	38147N293
CRK	COMSTOCK COM INC	3,000	$54,660	0.0%	$9.46	+46.5%	COM	205768302
NWFFX	AMERICAN FUNDS NEW WORLD F1	712	$54,531	0.0%	$58243.16	—	ETF	649280401
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	857	$54,421	0.0%	$46.46	—	ETF	33734X846
BUD	ANHEUSER BUSCH	1,081	$54,125	0.0%	$38984.11	—	COM	03524A108
TMUS	T-MOBILE US	243	$53,637	0.0%	$138.49	+61.3%	COM	872590104
DFIEX	DFA INTERNATIONAL CORE EQUITY I	3,471	$53,536	0.0%	$40779.90	—	ETF	233203371
PNQI	INVESCO NASDAQ	1,140	$53,227	0.0%	$24.57	—	ETF	46137V530
FDL	FIRST TRUST	1,300	$52,338	0.0%	$37.53	—	ETF	336917109
USLIX	JHANCOCK U S GLOBAL LEADERS GROWTH I	715	$52,227	0.0%	$76.90	—	ETF	409902798
TJX	TJX COS	431	$52,069	0.0%	$59.75	+97.0%	COM	872540109
SMR	NUSCALE POWER	2,895	$51,907	0.0%	$11.02	+87.2%	COM	67079K100
SPAB	SPDR PORTFOLIO	2,069	$51,704	0.0%	$29.84	—	ETF	78464A649
LISFX	LORD ABBETT INTERMEDIATE TAX FREE F	5,013	$51,136	0.0%	$11020.02	—	ETF	543912794
SOFI	SOFI TECHNOLOGIES	3,300	$50,820	0.0%	$6.94	+87.0%	COM	83406F102
HIG	HARTFORD FINANCIAL	460	$50,324	0.0%	$57.83	+96.6%	COM	416515104
RMD	COMMED INC	219	$50,264	0.0%	$55.46	+329.9%	COM	761152107
EXE	EXPAND ENERGY	500	$49,775	0.0%	$35.19	+153.6%	COM	165167735
WM	WASTE MANAGEMENT	246	$49,669	0.0%	$90.76	+132.6%	COM	94106L109
MOO	VANECK AGRIBUSINESS ETF	766	$49,443	0.0%	$16864.40	—	ETF	92189F700
AVEM	AVANTIS EMERGING	840	$49,384	0.0%	$55.97	—	ETF	025072604
ACN	ACCENTURE PLC	139	$48,899	0.0%	$212.70	+66.8%	COM	G1151C101
IVW	ISHACOM S&P	480	$48,734	0.0%	$0.06	—	ETF	464287309
DAL	DELTA AIRLINES	800	$48,400	0.0%	$41.65	+40.1%	COM	247361702
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	2,065	$48,078	0.0%	$11860.06	—	ETF	233203421
TMSL	T ROWE	1,475	$47,561	0.0%	$31.77	—	ETF	87283Q826
LITE	LUMENTUM HOLDINGS	562	$47,180	0.0%	$68.90	+13.1%	COM	55024U109
TRPA	HARTFORD AAA	1,200	$46,722	0.0%	$40.48	—	ETF	41653L602
EIS	ISHACOM MSCI	600	$46,230	0.0%	$63.77	—	ETF	464286632
VEU	VANGUARD FTSE	803	$46,101	0.0%	$21876.76	—	ETF	922042775
SECT	NORTHERN LIGHTS	834	$45,837	0.0%	$43.09	—	ETF	66538H591
EIVIX	ALLSPRING SPECIAL LARGE CAP VALUE INST	3,421	$45,675	0.0%	$13.68	—	ETF	94984B181
CMI	CUMMINS INC	130	$45,318	0.0%	$130.53	+163.1%	COM	231021106
FTSD	FRANKLIN LIBERTY	500	$45,130	0.0%	$0.09	—	ETF	353506108
PNC	PNC FINANCIAL	230	$44,356	0.0%	$104.17	+81.7%	COM	693475105
JEPQ	JP MORGAN	785	$44,258	0.0%	$54.93	—	ETF	46654Q203
MLI	MUELLER INDS	554	$43,965	0.0%	$65.94	+21.7%	COM	624756102
HOPE	HOPE BANCORP	3,500	$43,015	0.0%	$18.90	-31.3%	COM	43940T109
SVAL	ISHACOM US	1,300	$42,224	0.0%	$3.61	—	ETF	46436E536
ATO	ATMOS ENERGY CORP	300	$41,781	0.0%	$99.21	+39.7%	COM	049560105
SYFI	AB ACTIVE	1,164	$41,520	0.0%	$35.11	—	ETF	00039J830
IYF	ISHACOM U S	375	$41,468	0.0%	$22923.59	—	ETF	464287788
—	VIRTUS DIVERSIFIED	1,867	$40,981	0.0%	$21.95	—	ETF	92840N100
—	CALAMOS DYNAMIC	1,667	$40,516	0.0%	$24.30	—	ETF	12811V105
SPYX	SPDR S&P	840	$40,446	0.0%	$50.29	—	ETF	78468R796
GEHC	GE HEALTHCARE TECHNOLOGI	517	$40,431	0.0%	$74.15	+14.4%	COM	36266G107
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	644	$40,252	0.0%	$70.90	—	ETF	091937573
ETHO	AETFIFY TR	660	$39,430	0.0%	$58.31	—	ETF	032108557
BBSI	BARRETT BUSINESS	907	$39,400	0.0%	$34.84	+15.0%	COM	068463108
DVY	ISHACOM SELECT	300	$39,387	0.0%	$89274.55	—	ETF	464287168
SHAK	SHAKE SHACK	300	$38,940	0.0%	$53.35	+129.6%	COM	819047101
AAON	AAON INC	330	$38,834	0.0%	$90.83	+34.3%	COM	000360206
HTAB	HARTFORD SCHRODERS	2,000	$38,720	0.0%	$4207.84	—	ETF	41653L404
VV	VANGUARD LARGE	143	$38,568	0.0%	$174.82	—	ETF	922908637
AZO	AUTOZONE INC	12	$38,424	0.0%	$1238.02	+155.8%	COM	053332102
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$38,150	0.0%	$11384.52	—	ADR	89151E109
ICLN	ISHACOM TR GL CLEAN ENE	3,350	$38,123	0.0%	$636.98	—	ETF	464288224
SMG	SCOTTS MIRACLE-GRO CO	574	$38,079	0.0%	$67.38	+10.5%	COM	810186106
BDX	BECTON DICKINSON	167	$37,886	0.0%	$202.19	+11.4%	COM	075887109
—	BLACKROCK MUNICIPAL	1,834	$37,762	0.0%	$20.59	—	ETF	09257P105
DOCS	DOXIMITY INC	700	$37,373	0.0%	$29.82	+64.2%	COM	26622P107
ARKK	ARK INNOVATION	655	$37,185	0.0%	$1473.15	—	ETF	00214Q104
SIG	SIGNET JEWELERS	460	$37,127	0.0%	$19.89	+361.3%	COM	G81276100
BLK	BLACKROCK FDG	36	$36,904	0.0%	$991.05	0.0%	COM	09290D101
TRV	TRAVELERS COS	152	$36,616	0.0%	$124.71	+96.3%	COM	89417E109
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$36,589	0.0%	$43691.19	—	ETF	233203868
DY	DYCOM INDUSTRIES	210	$36,553	0.0%	$180.45	+2.5%	COM	267475101
ITW	ILLINOIS TOOL	143	$36,259	0.0%	$176.27	+46.0%	COM	452308109
FLGV	FRANKLIN US	1,800	$36,216	0.0%	$0.02	—	ETF	35473P488
ULTA	ULTA BEAUTY	83	$36,099	0.0%	$329.61	+17.5%	COM	90384S303
TM	TOYOTA MOTOR	185	$36,003	0.0%	$24522.79	—	COM	892331307
ENB	ENBRIDGE INC	848	$35,980	0.0%	$26.70	+46.8%	COM	29250N105
REGN	REGENERON PHARMACEUTICAL	50	$35,617	0.0%	$484.19	+72.4%	COM	75886F107
AYI	ACUITY BRANDS	121	$35,347	0.0%	$247.63	+25.7%	COM	00508Y102
SPMD	SPDR PORTFOLIO	644	$35,220	0.0%	$45.95	—	ETF	78464A847
JCI	JOHNSON CONTROLS	445	$35,123	0.0%	$42.22	+87.7%	COM	G51502105
NUE	NUCOR CORP	300	$35,013	0.0%	$127.42	+10.6%	COM	670346105
WES	WESTERN MIDSTREAM	900	$34,587	0.0%	$30.00	—	MLP	958669103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	356	$34,464	0.0%	$73314.61	—	ETF	81369Y852
IYH	ISHACOM U S	590	$34,395	0.0%	$18355.70	—	ETF	464287762
—	BLACKROCK 2037	1,334	$34,137	0.0%	$25.59	—	ETF	09262G108
DFSTX	DFA US SMALL CAP I	694	$33,978	0.0%	$254289.44	—	ETF	233203843
DORM	DORMAN PRODUCTS	259	$33,553	0.0%	$105.16	+21.8%	COM	258278100
MNST	MONSTER BEVERAGE	638	$33,533	0.0%	$37.68	+40.7%	COM	61174X109
SGOIX	FIRST EAGLE OVERSEAS I	1,368	$33,486	0.0%	$25.84	—	ETF	32008F200
HDV	ISHACOM CORE	297	$33,341	0.0%	$14662.80	—	ETF	46429B663
—	FLAHERTY & CRUMRINE	1,667	$33,240	0.0%	$19.94	—	ETF	33848W106
TRRHX	T ROWE PRICE RETIREMENT 2025	1,997	$33,055	0.0%	$16.66	—	ETF	74149P788
JEF	JEFFERIES FINANCIAL	421	$33,006	0.0%	$16.63	+317.0%	COM	47233W109
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$31,993	0.0%	$1097.70	—	BOND	797356EV0
KAI	KADANT INC	92	$31,739	0.0%	$317.27	+13.7%	COM	48282T104
IDV	ISHACOM INTL	1,150	$31,487	0.0%	$10579.58	—	ETF	464288448
RCL	ROYAL CARIBBEAN	135	$31,143	0.0%	$77.92	+180.0%	COM	V7780T103
CHRW	C H ROBINSON	301	$31,099	0.0%	$87.94	+19.2%	COM	12541W209
SURE	ADVISORSHACOM INSIDER	267	$31,078	0.0%	$66217.23	—	ETF	00768Y818
—	CALAMOS STRATEGIC	1,754	$31,063	0.0%	$12.99	—	ETF	128125101
FXL	FIRST TRUST	209	$31,047	0.0%	$41400.59	—	ETF	33734X176
GME	GAMESTOP CORP NEW CLASS A	990	$31,026	0.0%	$19.82	+29.4%	COM	36467W109
CNS	COHEN & STEERS	335	$30,933	0.0%	$81.62	+17.0%	COM	19247A100
AMP	AMERIPRISE FINANCIAL	58	$30,881	0.0%	$105.06	+401.0%	COM	03076C106
PPG	PPG INDUSTRIES	257	$30,749	0.0%	$97.46	+24.7%	COM	693506107
ANET	ARISTA NETWORKS	278	$30,727	0.0%	$102.84	0.0%	COM	040413205
VONG	VANGUARD RUSSELL	295	$30,474	0.0%	$95.42	—	ETF	92206C680
PTF	INVESCO DORSEY	414	$30,051	0.0%	$44.19	—	ETF	46137V811
TSCO	TRACTOR SUPPLY	563	$29,878	0.0%	$46.67	+18.8%	COM	892356106
IDU	ISHACOM U S	310	$29,826	0.0%	$31442.68	—	ETF	464287697
—	U S BANCORP 1 45 25 DUE 05/12/25	30,000	$29,633	0.0%	$0.96	—	CD	91159HHZ6
FGBPX	FIDELITY ADVISOR INVESTMENT GR BD I	4,123	$29,233	0.0%	$7.27	—	ETF	316146869
ABR	ARBOR RLTY TR INC REIT	2,100	$29,085	0.0%	$13.07	—	RET	038923108
XAR	SPDR S&P	175	$29,019	0.0%	$139.98	—	ETF	78464A631
HLT	HILTON WORLDWIDE	116	$28,670	0.0%	$93.41	+161.3%	COM	43300A203
EFAV	ISHACOM MSCI	405	$28,638	0.0%	$42225.79	—	ETF	46429B689
TXN	TEXAS INSTRUMENTS	150	$28,127	0.0%	$60.18	+221.0%	COM	882508104
FPEI	FIRST TRUST	1,500	$28,050	0.0%	$16.67	—	ETF	33739P855
CRUS	CIRRUS LOGIC	279	$27,783	0.0%	$132.41	-17.0%	COM	172755100
FXH	FIRST TRUST	266	$27,699	0.0%	$64238.86	—	ETF	33734X143
FBIN	FORTUNE BRANDS	400	$27,332	0.0%	$41.24	+89.4%	COM	34964C106
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	238	$27,246	0.0%	$117.49	—	ETF	922042718
SPHD	INVESCO S&P	560	$27,054	0.0%	$29.58	—	ETF	46138E362
VWITX	VANGUARD INTERM-TERM TX-EX INV	1,975	$26,812	0.0%	$13.58	—	ETF	922907209
XOP	SPDR SERIES	200	$26,474	0.0%	$30.59	—	ETF	78468R556
NMSCX	COLUMBIA SMALL CAP INDEX INST	1,149	$26,380	0.0%	$22.96	—	ETF	19765J814
CTEDX	COLUMBIA TAX-EXEMPT FUND S	2,212	$26,238	0.0%	$11.86	—	ETF	19767X431
XPO	XPO INC	200	$26,230	0.0%	$40.91	+230.4%	COM	983793100
IJK	ISHACOM S&P	288	$26,188	0.0%	$83.33	—	ETF	464287606
BMBIX	BAIRD QUALITY INTERMEDIATE MUNI BD INST	2,333	$25,641	0.0%	$10.99	—	ETF	057071607
CF	CF INDS HLDGS INC	300	$25,596	0.0%	$76.19	+10.6%	COM	125269100
—	BLACKROCK SCIENCE	700	$25,592	0.0%	$43.00	—	ETF	09258G104
SCHZ	SCHWAB AGGREGATE	1,116	$25,334	0.0%	$37.73	—	ETF	808524839
RUSHB	RUSH ENTERPRISES INC	464	$25,260	0.0%	$44.31	+15.5%	COM	781846308
XLB	SECTOR MATERIALS	300	$25,242	0.0%	$37443.81	—	ETF	81369Y100
FELV	FIDELITY COVINGTON	828	$25,229	0.0%	$30.47	—	ETF	31609A107
BCPC	BALCHEM CORP	154	$25,102	0.0%	$168.37	+1.9%	COM	057665200
CTSH	COGNIZANT TECH	324	$24,916	0.0%	$62.47	+23.0%	COM	192446102
LIT	GLOBAL X	600	$24,468	0.0%	$72.44	—	ETF	37954Y855
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	553	$24,466	0.0%	$44.24	—	ETF	921909503
—	TILRAY BRANDS	18,150	$24,140	0.0%	$2724.27	—	COM	88688T100
TSM	TAIWAN SEMICONDUCTOR	122	$24,093	0.0%	$15219.64	—	COM	874039100
ACWI	ISHACOM MSCI	205	$24,088	0.0%	$58.54	—	ETF	464288257
KHC	KRAFT HEINZ	779	$23,923	0.0%	$28.55	+7.4%	COM	500754106
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,488	$23,568	0.0%	$9892.27	—	ETF	09260B382
—	BLACKROCK UTILITIES	1,000	$23,430	0.0%	$21.58	—	ETF	09248D104
JSCVX	JANUS HENDERSON SMALL CAP VALUE T	1,029	$23,327	0.0%	$24.61	—	ETF	471023572
MA	MASTERCARD INC CLASS A	44	$23,168	0.0%	$409.75	+25.6%	COM	57636Q104
PAYX	PAYCHEX INC	165	$23,136	0.0%	$68.98	+99.1%	COM	704326107
HILIX	HARTFORD INTERNATIONAL VALUE I	1,305	$23,062	0.0%	$18.20	—	ETF	41664M631
VOOG	VANGUARD S&P 500 GROWTH ETF	62	$23,007	0.0%	$371.08	—	ETF	921932505
AZN	ASTRAZENECA PLC	350	$22,932	0.0%	$3000.12	—	COM	046353108
NULG	NUVEEN ESG	265	$22,748	0.0%	$53.96	—	ETF	67092P201
HUBG	HUB GROUP	509	$22,681	0.0%	$44.31	+5.3%	COM	443320106
ADP	AUTOMATIC DATA	77	$22,541	0.0%	$140.94	+104.3%	COM	053015103
Z	ZILLOW GROUP	300	$22,215	0.0%	$55.61	+28.6%	COM	98954M200
BYND	BEYOND MEAT	5,900	$22,184	0.0%	$24.93	-78.7%	COM	08862E109
OEF	ISHACOM S&P	76	$21,953	0.0%	$137.04	—	ETF	464287101
EPD	ENTERPRISE PRODS PART LP	700	$21,952	0.0%	$22535.99	—	MLP	293792107
IOSP	INNOSPEC INC	199	$21,902	0.0%	$113.17	-1.4%	COM	45768S105
SRE	SEMPRA	248	$21,764	0.0%	$71.70	+17.6%	COM	816851109
GSINX	GOLDMAN SACHS GQG PTNRS INTL OPPS INV	1,116	$21,747	0.0%	$22.88	—	ETF	38147N285
IP	INTL PAPER	400	$21,528	0.0%	$33.70	+52.3%	COM	460146103
BLDR	BUILDERS FIRSTSOURCE INC	150	$21,439	0.0%	$184.81	-4.2%	COM	12008R107
ABG	ASBURY AUTOMOTIVE	88	$21,387	0.0%	$235.65	+4.0%	COM	043436104
SIMO	SILICON MOTION	395	$21,350	0.0%	$60.74	—	COM	82706C108
KALU	KAISER ALUMINUM	303	$21,306	0.0%	$63.51	+14.2%	COM	483007704
PEY	INVESCO HIGH	1,000	$21,260	0.0%	$5939.46	—	ETF	46137V563
WFC	WELLS FARGO	300	$21,072	0.0%	$39.67	+68.1%	COM	949746101
SLF	SUN LIFE	355	$21,066	0.0%	$34.80	+69.6%	COM	866796105
INDA	ISHACOM MSCI INDIA INDEXETF	400	$21,056	0.0%	$53.63	—	ETF	46429B598
RPG	INVESCO S&P	505	$20,836	0.0%	$59.76	—	ETF	46137V266
IYM	ISHACOM U S	160	$20,789	0.0%	$0.12	—	ETF	464287838
IGSB	ISHACOM 1-5 YEAR	400	$20,680	0.0%	$60366.41	—	ETF	464288646
SLYG	SPDR SERIES	228	$20,600	0.0%	$88.34	—	ETF	78464A201
AMH	AMERICAN HOMES	549	$20,558	0.0%	$20164.66	—	COM	02665T306
DXCM	DEXCOM INC	264	$20,532	0.0%	$91.37	-19.0%	COM	252131107
BWA	BORG WARNER	640	$20,346	0.0%	$31.05	+7.8%	COM	099724106
EXPO	EXPONENT INC	227	$20,226	0.0%	$102.48	-3.4%	COM	30214U102
CP	CANADIAN PACIFIC	277	$20,103	0.0%	$77.51	-1.4%	COM	13646K108
HMC	HONDA MOTOR	700	$19,985	0.0%	$32.24	—	COM	438128308
RBLD	FIRST TRUST	300	$19,896	0.0%	$52260.00	—	ETF	33736M103
NSP	INSPERITY INC	256	$19,843	0.0%	$37.97	+102.8%	COM	45778Q107
SDIV	GLOBAL X FDS	950	$19,589	0.0%	$21.84	—	COM	37960A669
ADI	ANALOG DEVICES	92	$19,546	0.0%	$92.55	+134.2%	COM	032654105
SPLV	INVESCO EXCHANGE	279	$19,530	0.0%	$43.03	—	ETF	46138E354
DGRW	WISDOMTREE TRUST	241	$19,504	0.0%	$53.94	—	ETF	97717X669
MMS	MAXIMUS INC	260	$19,408	0.0%	$89.38	-8.7%	COM	577933104
IHI	ISHACOM U S	330	$19,256	0.0%	$84.30	—	ETF	464288810
TAN	INVESCO SOLAR	578	$19,169	0.0%	$1988.97	—	ETF	46138G706
SCHX	SCHWAB US LARGE CAP ETF	823	$19,091	0.0%	$30.14	—	ETF	808524201
NOV	NOV INC	1,301	$19,002	0.0%	$15.99	-2.3%	COM	62955J103
PGF	INVESCO FINANCIAL COMFERRED ETF	1,300	$18,915	0.0%	$15.30	—	ETF	46137V621
SLB	SCHLUMBERGER LTD	493	$18,901	0.0%	$47.35	-14.5%	COM	806857108
ECL	ECOLAB INC	80	$18,746	0.0%	$125.00	+96.4%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC	36	$18,729	0.0%	$432.38	+26.6%	COM	883556102
DRI	DARDEN COMTAURANTS INC	100	$18,669	0.0%	$154.53	+5.2%	COM	237194105
FIGS	FIGS INC	3,000	$18,570	0.0%	$7.75	-24.8%	COM	30260D103
—	AMARIN CORP	38,030	$18,446	0.0%	$744.25	—	COM	023111206
SYY	SYSCO CORP	239	$18,307	0.0%	$41.58	+77.8%	COM	871829107
ILCB	ISHACOM MORNINGSTAR	224	$18,242	0.0%	$56.41	—	ETF	464287127
LCII	LCI INDS	173	$17,886	0.0%	$106.29	+3.0%	COM	50189K103
KMB	KIMBERLY CLARK	136	$17,821	0.0%	$92.72	+40.3%	COM	494368103
DLR	DIGITAL REALTY	100	$17,733	0.0%	$84.44	+102.7%	COM	253868103
ARES	ACOM MANAGEMENT	100	$17,703	0.0%	$43.40	+280.9%	COM	03990B101
HWDIX	HARTFORD WORLD BOND I	1,769	$17,695	0.0%	$10.12	—	ETF	41664M235
IWR	ISHACOM RUSSELL	200	$17,680	0.0%	$40778.39	—	ETF	464287499
PINS	PINTECOMT INC CLASS A	600	$17,400	0.0%	$23.73	+32.4%	COM	72352L106
AA	ALCOA CORP	458	$17,311	0.0%	$21.22	+93.2%	COM	013872106
VASIX	VANGUARD LIFESTRATEGY INCOME INV	1,144	$17,207	0.0%	$15.04	—	ETF	921909206
VOE	VANGUARD MID CAP VALUE ETF	105	$16,985	0.0%	$151.61	—	ETF	922908512
CTAS	CINTAS CORP	92	$16,808	0.0%	$198.39	+5.0%	COM	172908105
IDEV	ISHACOM CORE	260	$16,762	0.0%	$65.64	—	ETF	46435G326
VMBS	VANGUARD MORTGAGE	363	$16,458	0.0%	$45.40	—	ETF	92206C771
RDDT	REDDIT INC	100	$16,344	0.0%	$54.74	+125.5%	COM	75734B100
PHM	PULTEGROUP INC	150	$16,335	0.0%	$105.76	+21.6%	COM	745867101
TT	TRANE TECHNOLOGIES PLC F	44	$16,251	0.0%	$313.71	+25.4%	ETF	G8994E103
FXO	FIRST TRUST	300	$16,239	0.0%	$27300.82	—	ETF	33734X135
PTH	INVESCO DORSEY	405	$16,222	0.0%	$12852.75	—	ETF	46137V852
—	PARAMOUNT GLOBAL	1,548	$16,202	0.0%	$1303.09	—	COM	92556H206
FXR	FIRST TRUST	213	$15,935	0.0%	$17850.44	—	ETF	33734X150
CHWY	CHEWY INC	475	$15,908	0.0%	$42.49	-26.8%	COM	16679L109
—	TEETFETON DRAGON FD INC	1,865	$15,834	0.0%	$21969.76	—	ETF	88018T101
FTXN	FIRST TRUST	549	$15,784	0.0%	$21.86	—	ETF	33738R845
WSM	WILLIAMS SONOMA	84	$15,555	0.0%	$80.21	+94.7%	COM	969904101
SPSM	SPDR PORTFOLIO	346	$15,542	0.0%	$40.02	—	ETF	78468R853
VOX	VANGUARD COMMUNICATION	100	$15,496	0.0%	$93570.00	—	ETF	92204A884
—	INVSC BULLETSHACOM 2025 CRP BND ETF	750	$15,487	0.0%	$20.43	—	ETF	46138J825
MXL	MAXLINEAR INC	775	$15,330	0.0%	$28.90	-44.5%	COM	57776J100
ZBH	ZIMMER BIOMET	145	$15,316	0.0%	$104.58	+1.4%	COM	98956P102
VLUE	ISHACOM MSCI	145	$15,313	0.0%	$96.55	—	ETF	46432F388
UAL	UNITED AIRLINES	155	$15,051	0.0%	$51.21	+65.1%	COM	910047109
SCHW	SCHWAB CHARLES	200	$14,802	0.0%	$55.49	+33.0%	COM	808513105
CALM	CAL MAINE FOODS	141	$14,512	0.0%	$28.15	+203.5%	COM	128030202
VZ	VERIZON COMMUNICATIONS	359	$14,357	0.0%	$39.18	+0.6%	COM	92343V104
VEA	VANGUARD FTSE	300	$14,346	0.0%	$46.00	—	ETF	921943858
EXPE	EXPEDIA GROUP	75	$13,975	0.0%	$101.25	+68.8%	COM	30212P303
ISPY	PROSHACOM S&P	315	$13,951	0.0%	$44.29	—	ETF	74347G242
MAR	MARRIOTT INTL	50	$13,947	0.0%	$198.52	+36.8%	COM	571903202
CME	CME GROUP INC CLASS A	60	$13,933	0.0%	$155.06	+41.7%	COM	12572Q105
ALLY	ALLY FINL INC	386	$13,899	0.0%	$35.55	-2.1%	COM	02005N100
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	2,561	$13,882	0.0%	$5.42	—	ETF	922031208
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$13,861	0.0%	$969.51	—	ADR	N07059210
CL	COLGATE-PALMOLIVE	152	$13,818	0.0%	$93.07	0.0%	COM	194162103
BCOSX	BAIRD CORE PLUS BOND INV	1,294	$13,620	0.0%	$10.48	—	ETF	057071888
—	UNITED STS STEEL CRP NEW	400	$13,596	0.0%	$846.67	—	COM	912909108
LUV	SOUTHWEST AIRLINES	402	$13,515	0.0%	$38.00	-18.2%	COM	844741108
IMCB	ISHACOM MORNINGSTAR	176	$13,422	0.0%	$60.64	—	ETF	464288208
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	286	$13,403	0.0%	$39.94	—	ETF	315920413
IFF	INTL FLAVOR & FRAGRANCE	158	$13,359	0.0%	$88.53	+3.3%	COM	459506101
TSN	TYSON FOODS	231	$13,306	0.0%	$53.85	+7.8%	COM	902494103
DNOW	DNOW INC	1,020	$13,270	0.0%	$17.55	-23.2%	COM	67011P100
CBRE	CBRE GROUP	100	$13,129	0.0%	$43.13	+203.6%	COM	12504L109
AES	AES CORP	1,011	$13,012	0.0%	$11.16	+25.5%	COM	00130H105
AAL	AMERICAN AIRLINES	744	$12,984	0.0%	$31.38	-54.2%	COM	02376R102
OVV	OVINTIV INC	316	$12,838	0.0%	$42.01	-0.9%	COM	69047Q102
WY	WEYERHAEUSER CO	456	$12,836	0.0%	$24.61	+22.2%	COM	962166104
CLMDX	COLUMBIA MORTGAGE OPPORTUNITIES S	1,586	$12,802	0.0%	$8.07	—	ETF	19766N715
CB	CHUBB LTD	46	$12,709	0.0%	$218.37	+28.8%	COM	H1467J104
TEL	TE CONNECTIVITY	88	$12,581	0.0%	$146.90	-0.1%	COM	G87052109
MRNA	MODERNA INC	300	$12,474	0.0%	$100.80	-52.6%	COM	60770K107
IWS	ISHACOM RUSSELL MID CAP VALUE ETF	96	$12,416	0.0%	$120.74	—	ETF	464287473
PAAS	PAN AMERICAN	614	$12,415	0.0%	$16.12	+38.8%	COM	697900108
EMR	EMERSON ELECTRIC	100	$12,393	0.0%	$42.86	+177.7%	COM	291011104
BK	BANK NEW YORK	161	$12,370	0.0%	$44.44	+69.9%	COM	064058100
USO	UNITED STATES	162	$12,239	0.0%	$7072.79	—	ETF	91232N207
—	FOOT LOCKER	550	$11,968	0.0%	$50821.93	—	COM	344849104
SPXC	SPX TECHNOLOGIES	82	$11,933	0.0%	$50.00	—	COM	78473E103
CGDG	CAPITAL GROUP	400	$11,856	0.0%	$30.72	—	ETF	14021L109
HYS	PIMCO 0-5	126	$11,804	0.0%	$95.24	—	ETF	72201R783
DFEMX	DFA EMERGING MARKETS I	410	$11,715	0.0%	$21241.46	—	ETF	233203785
FCPAX	FIDELITY ADVISOR INTL CAPL APP A	394	$11,676	0.0%	$29.78	—	ETF	315920843
SNPS	SYNOPSYS INC	24	$11,648	0.0%	$529.38	-1.3%	COM	871607107
PSLV	SPROTT PHYSICAL	1,200	$11,580	0.0%	$9.17	—	ETF	85207K107
CTVA	CORTEVA INC	203	$11,562	0.0%	$32.06	+82.3%	COM	22052L104
GSLC	GOLDMAN SACHS	100	$11,518	0.0%	$50.00	—	ETF	381430503
VNM	VANECK VECTORS ETF TR VIETNAM	1,000	$11,480	0.0%	$5656.92	—	ETF	92189F817
CPRT	COPART INC	200	$11,478	0.0%	$51.42	+10.8%	COM	217204106
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11,395	0.0%	$93.12	—	ADR	09075V102
D	DOMINION ENERGY INC	210	$11,310	0.0%	$58.48	-7.6%	COM	25746U109
PBF	PBF ENERGY	420	$11,151	0.0%	$10.37	+193.4%	COM	69318G106
WBD	WARNER BROS	1,049	$11,092	0.0%	$14.73	-36.9%	COM	934423104
AJG	ARTHUR J	39	$11,070	0.0%	$160.18	+79.8%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	21	$10,916	0.0%	$533.24	+2.1%	COM	776696106
GIS	GENERAL MLS INC	170	$10,841	0.0%	$59.57	+7.6%	COM	370334104
ALSN	ALLISON TRANSMISSION HLD	100	$10,806	0.0%	$65.94	+63.5%	COM	01973R101
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$10,578	0.0%	$1086.60	—	BOND	797356ET5
—	EATON VANCE	1,020	$10,567	0.0%	$10.36	—	ETF	27827X101
SLV	ISHACOM SILVER	400	$10,532	0.0%	$22.50	—	COM	46428Q109
NUSC	NUVEEN ESG	250	$10,471	0.0%	$35.41	—	ETF	67092P607
SVOL	SIETFIFY VOLATILITY COMMIUM ETF	500	$10,395	0.0%	$20.79	—	ETF	82889N863
EQIX	EQUINIX INC REIT	11	$10,371	0.0%	$732.86	+22.5%	RET	29444U700
BBH	VANECK BIOTECH	65	$10,329	0.0%	$155.72	—	ETF	92189F726
SLYV	SPDR SERIES	118	$10,295	0.0%	$15.49	—	ETF	78464A300
EEM	ISHACOM MSCI	245	$10,246	0.0%	$71779.40	—	ETF	464287234
CC	CHEMOURS COMPANY	600	$10,140	0.0%	$16.10	+15.6%	COM	163851108
SFL	SFL CORP	989	$10,108	0.0%	$8.32	+28.4%	COM	G7738W106
LIN	LINDE PLC F	24	$10,048	0.0%	$430.58	+4.2%	ADR	G54950103
BSV	VANGUARD SHORT	130	$10,045	0.0%	$69.23	—	ETF	921937827
LW	LAMB WESTON HLDGS INC	150	$10,024	0.0%	$99.79	-27.2%	COM	513272104
WMB	WILLIAMS COS	183	$9,904	0.0%	$17.10	+202.4%	COM	969457100
BKLN	INVESCO SENIOR	461	$9,713	0.0%	$20.58	—	ETF	46138G508
COR	CENCORA INC	43	$9,661	0.0%	$147.67	+57.9%	COM	03073E105
MCHI	ISHACOM MSCI	205	$9,606	0.0%	$60.55	—	ETF	46429B671
FRBSX	FRANKLIN MUTUAL U S MID CAP VALUE A	275	$9,554	0.0%	$34.74	—	ETF	355148107
—	MANAGED TORTOISE	279	$9,511	0.0%	$17.99	—	ETF	56167N720
MDYG	SPDR SERIES	109	$9,471	0.0%	$0.06	—	ETF	78464A821
CNP	CENTERPOINT ENERGY	294	$9,329	0.0%	$20.01	+49.7%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIE	125	$9,284	0.0%	$54.93	+37.8%	COM	N53745100
LVS	LAS VEGAS SANDS	180	$9,245	0.0%	$40.12	+26.3%	COM	517834107
APD	AIR PRODUCTS	31	$9,242	0.0%	$123.30	+146.6%	COM	009158106
KTOS	KRATOS DEFENSE	350	$9,233	0.0%	$19.97	+28.3%	COM	50077B207
KORP	AMERICAN CENTURY	200	$9,188	0.0%	$45.94	—	ETF	025072109
YEAR	AB ACTIVE	180	$9,063	0.0%	$50.85	—	ETF	00039J103
SCHH	SCHWAB US	430	$9,056	0.0%	$5778.85	—	ETF	808524847
DJT	TRUMP MEDIA	265	$9,037	0.0%	$41.77	-23.9%	COM	25400Q105
SRLN	SPDR BLACKSTONE	214	$8,930	0.0%	$44.25	—	ETF	78467V608
MTB	M&T BANK	47	$8,836	0.0%	$149.08	+28.9%	COM	55261F104
TTD	THE TRADE DESK INC CLASS A	74	$8,697	0.0%	$80.03	+54.6%	COM	88339J105
VTWAX	VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	207	$8,650	0.0%	$41.79	—	ETF	922042619
—	VIRTUS EQUITY	350	$8,631	0.0%	$25.71	—	ETF	92841M101
SCHE	SCHWAB EMERGING	323	$8,602	0.0%	$26.58	—	ETF	808524706
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	170	$8,408	0.0%	$80.51	—	ADR	433578507
SCHF	SCHWAB INTL	454	$8,399	0.0%	$8355.38	—	ETF	808524805
PH	PARKER-HANNIFIN CORP	13	$8,268	0.0%	$527.65	+24.2%	COM	701094104
IBIT	ISHACOM BITCOIN	155	$8,223	0.0%	$53.05	—	ETF	46438F101
INTU	INTUIT	13	$8,170	0.0%	$582.13	+9.0%	COM	461202103
WAB	WABTEC	43	$8,152	0.0%	$69.06	+178.7%	COM	929740108
FXG	FIRST TRUST	127	$8,136	0.0%	$45934.21	—	ETF	33734X119
PGX	INVESCO PFD	704	$8,117	0.0%	$14.22	—	ETF	46138E511
PL	PLANET LABS PBC CLASS A	2,000	$8,080	0.0%	$5.51	-43.7%	COM	72703X106
—	BLACKROCK MULTI	550	$8,030	0.0%	$14.60	—	ETF	09258A107
FLNC	FLUENCE ENERGY	500	$7,940	0.0%	$11.40	+71.6%	COM	34379V103
MLPA	GLOBAL X	158	$7,807	0.0%	$31.65	—	ETF	37954Y343
REFI	CHICAGO ATLANTIC	500	$7,710	0.0%	$15.67	—	COM	167239102
ES	EVERSOURCE ENERGY	134	$7,696	0.0%	$38.94	+51.1%	COM	30040W108
DAGVX	BNY MELLON DYNAMIC VALUE FUND A	174	$7,680	0.0%	$45.48	—	ETF	05587N679
TXT	TEXTRON INC	100	$7,654	0.0%	$40.08	+108.7%	COM	883203101
WOOF	PETCO HEALTH	2,000	$7,620	0.0%	$2.68	+68.5%	COM	71601V105
SYNA	SYNAPTICS INC	99	$7,556	0.0%	$80.19	-5.6%	COM	87157D109
PLUG	PLUG POWER	3,500	$7,455	0.0%	$6.72	-67.5%	COM	72919P202
CRDO	CREDO TECHNOLOGY GROUP F	110	$7,393	0.0%	$16.99	+192.5%	ETF	G25457105
SPCE	VIRGIN GALACTIC	1,250	$7,350	0.0%	$8.50	-21.6%	COM	92766K403
AIG	AMERICAN INTL	100	$7,280	0.0%	$41.33	+77.3%	COM	026874784
CRON	CRONOS GROUP INC F	3,600	$7,272	0.0%	$5.51	-62.2%	ETF	22717L101
SCHO	SCHWAB SHORT	302	$7,266	0.0%	$35.21	—	ETF	808524862
JHML	JOHN HANCOCK	104	$7,244	0.0%	$48.08	—	ETF	47804J107
IXN	ISHACOM GLOBAL	85	$7,204	0.0%	$47.06	—	ETF	464287291
EHC	ENCOMPASS HEALTH	77	$7,111	0.0%	$38.63	+152.1%	COM	29261A100
ZM	ZOOM COMMUNICATIONS	85	$6,937	0.0%	$219.83	-64.2%	COM	98980L101
GPC	GENUINE PARTS	59	$6,889	0.0%	$95.05	+26.4%	COM	372460105
CARR	CARRIER GLOBAL	100	$6,826	0.0%	$17.13	+334.2%	COM	14448C104
ORA	ORMAT TECHNOLOGIES	100	$6,772	0.0%	$76.74	0.0%	COM	686688102
RSPT	INVESCO S&P	180	$6,736	0.0%	$52.94	—	ETF	46137V282
ARKF	ARK FINTECH	180	$6,669	0.0%	$51.19	—	ETF	00214Q708
TPR	TAPESTRY INC	100	$6,533	0.0%	$34.31	+56.0%	COM	876030107
DOW	DOW INC	162	$6,501	0.0%	$37.49	+14.5%	COM	260557103
JHMM	JOHN HANCOCK	107	$6,391	0.0%	$46.73	—	ETF	47804J206
BOTZ	GLOBAL X	200	$6,390	0.0%	$17.50	—	ETF	37954Y715
MRSH	MARSH & MCLENNAN COS INC	30	$6,372	0.0%	$200.17	+8.8%	COM	571748102
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	127	$6,304	0.0%	$48.13	—	ADR	80687P106
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT	588	$6,273	0.0%	$10.67	—	ETF	922907407
IQ	IQIYI INC	3,100	$6,231	0.0%	$8077.22	—	COM	46267X108
MRVL	MARVELL TECHNOLOGY INC	56	$6,185	0.0%	$53.61	+72.5%	COM	573874104
VTRS	VIATRIS INC	485	$6,039	0.0%	$12.91	-9.9%	COM	92556V106
SPGI	S&P GLOBAL INC	12	$5,976	0.0%	$423.77	+18.7%	COM	78409V104
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	508	$5,953	0.0%	$10.80	—	ADR	606822104
GNL	GLOBAL NET	804	$5,869	0.0%	$9.61	—	COM	379378201
MBC	MASTERBRAND INC	400	$5,844	0.0%	$8.19	+108.1%	COM	57638P104
SWISX	SCHWAB INTERNATIONAL INDEX	257	$5,813	0.0%	$22.62	—	ETF	808509830
EMB	ISHACOM JPMORGAN	65	$5,788	0.0%	$104222.25	—	ETF	464288281
ROBO	EXCHANGE TRADED	100	$5,626	0.0%	$56.26	—	ETF	301505707
HUBS	HUBSPOT INC	8	$5,574	0.0%	$481.11	+33.6%	COM	443573100
HLI	HOULIHAN LOKEY INC CLASS A	32	$5,557	0.0%	$127.95	+35.6%	COM	441593100
GBTC	GRAYSCALE BITCOIN	75	$5,551	0.0%	$50.50	—	COM	389637109
BALL	BALL CORP	100	$5,513	0.0%	$60.20	0.0%	COM	058498106
UBS	UBS GROUP AG F	179	$5,427	0.0%	$29.73	+6.6%	ETF	H42097107
—	COHEN & STEERS	225	$5,409	0.0%	$22600.00	—	ETF	19248A109
FOXA	FOX CORP	111	$5,392	0.0%	$26.20	+70.3%	COM	35137L105
SNAP	SNAP INC	500	$5,386	0.0%	$17.18	-34.4%	COM	83304A106
—	KAYNE ANDERSON	422	$5,364	0.0%	$19510.22	—	ETF	486606106
AIZ	ASSURANT INC	25	$5,331	0.0%	$104.47	+95.6%	COM	04621X108
VRTX	VERTEX PHARMACEUTICALS I	13	$5,235	0.0%	$434.05	+6.8%	COM	92532F100
FXZ	FIRST TRUST	92	$5,227	0.0%	$11815.62	—	ETF	33734X168
WSO	WATSCO INC	11	$5,212	0.0%	$457.10	+10.8%	COM	942622200
SWNTX	SCHWAB TAX-FREE BOND	477	$5,209	0.0%	$10.92	—	ETF	808517403
SGOVX	FIRST EAGLE OVERSEAS A	218	$5,197	0.0%	$23.84	—	ETF	32008F101
PII	POLARIS INC	90	$5,186	0.0%	$86.74	-19.8%	COM	731068102
—	WNS HOLDINGS	109	$5,166	0.0%	$52.71	—	COM	G98196101
NCLH	NORWEGIAN CRUISE	200	$5,146	0.0%	$34.78	-27.3%	COM	G66721104
XRX	XEROX HOLDINGS	600	$5,058	0.0%	$24.17	-61.8%	COM	98421M106
BKNG	BOOKING HLDGS INC	1	$4,968	0.0%	$3067.93	+55.3%	COM	09857L108
DWX	SPDR S&P	140	$4,894	0.0%	$35.40	—	ETF	78463X772
RXO	RXO INC	200	$4,768	0.0%	$17.74	+57.4%	COM	74982T103
CEF	SPROTT PHYSICAL	200	$4,752	0.0%	$18.02	—	ETF	85208R101
VOOV	VANGUARD S&P 500 VALUE ETF	25	$4,736	0.0%	$168.84	—	ETF	921932703
ISRG	INTUITIVE SURGICAL INC	9	$4,697	0.0%	$398.28	+30.8%	COM	46120E602
IRBTQ	IROBOT CORP	600	$4,650	0.0%	$16.17	-50.4%	COM	462726100
APA	APA CORP	200	$4,618	0.0%	$23.39	-5.3%	COM	03743Q108
—	AKRE FOCUS INSTL	68	$4,616	0.0%	$57514.71	—	ETF	742935125
DRIV	GLOBAL X	200	$4,592	0.0%	$26.75	—	ETF	37954Y624
EMN	EASTMAN CHEMICAL	50	$4,566	0.0%	$101.52	-4.1%	COM	277432100
JHMD	JOHN HANCOCK	142	$4,554	0.0%	$28.17	—	ETF	47804J859
RIG	TRANSOCEAN LTD	1,210	$4,538	0.0%	$3.07	+35.2%	COM	H8817H100
DOCU	DOCUSIGN INC	50	$4,497	0.0%	$139.65	-42.8%	COM	256163106
XEL	XCEL ENERGY	66	$4,456	0.0%	$57.45	+12.1%	COM	98389B100
SSYS	STRATASYS LTD	500	$4,445	0.0%	$8.53	+1.0%	COM	M85548101
IYE	ISHACOM U S	95	$4,329	0.0%	$31160.00	—	ETF	464287796
BLOK	AETFIFY BLOCKCHAIN	100	$4,319	0.0%	$50.00	—	ETF	032108607
DCGO	DOCGO INC	1,000	$4,240	0.0%	$5.33	-27.7%	COM	256086109
CLF	CLEVELAND CLIFFS	450	$4,230	0.0%	$8.85	+36.1%	COM	185899101
CLX	CLOROX COMPANY	26	$4,223	0.0%	$104.94	+50.0%	COM	189054109
—	NUVEEN CALIFORNIA	334	$4,222	0.0%	$10.26	—	ETF	670651108
EBND	SPDR BLOOMBERG	214	$4,180	0.0%	$23.36	—	ETF	78464A391
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	136	$4,175	0.0%	$32.14	—	ADR	05565A202
APH	AMPHENOL CORP NEW CLASS A	60	$4,167	0.0%	$52.81	+31.3%	COM	032095101
—	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	116	$4,140	0.0%	$30.05	—	ADR	54211N101
IDXX	IDEXX LABS INC	10	$4,134	0.0%	$158.10	+177.4%	COM	45168D104
CNI	CANADIAN NATIONAL	40	$4,112	0.0%	$75.71	+41.1%	COM	136375102
AMT	AMERICAN TOWER	22	$4,034	0.0%	$122.38	+62.1%	COM	03027X100
MARA	MARA HOLDINGS	240	$4,025	0.0%	$20.23	0.0%	COM	565788106
MMM	3M COMPANY	31	$4,002	0.0%	$118.63	+8.2%	COM	88579Y101
MBLY	MOBILEYE GLOBAL	200	$3,984	0.0%	$17.53	-10.2%	COM	60741F104
PCY	INVESCO EMERGING	198	$3,924	0.0%	$25.25	—	ETF	46138E784
GNRC	GENERAC HOLDINGS	25	$3,876	0.0%	$172.73	0.0%	COM	368736104
LYFT	LYFT INC	300	$3,870	0.0%	$18.31	-19.0%	COM	55087P104
MNKD	MANNKIND CORP	600	$3,858	0.0%	$2.62	+155.5%	COM	56400P706
ADM	ARCHER DANIELS	76	$3,840	0.0%	$57.40	-9.8%	COM	039483102
BCRX	BIOCRYST PHARMACEUTICALS	500	$3,760	0.0%	$8.02	-5.4%	COM	09058V103
DLTR	DOLLAR TREE	50	$3,747	0.0%	$84.46	-18.7%	COM	256746108
SHW	SHERWIN-WILLIAMS CO	11	$3,739	0.0%	$305.10	+21.1%	COM	824348106
ISTIX	MACQUARIE SCIENCE AND TECHNOLOGY I	52	$3,723	0.0%	$72.08	—	ETF	466001807
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	212	$3,722	0.0%	$15.70	—	ADR	359590304
DDOG	DATADOG INC CLASS A	26	$3,715	0.0%	$103.00	+33.3%	COM	23804L103
MDAI	SPECTRAL AI	1,300	$3,679	0.0%	$1.80	-11.8%	COM	84757T105
JHSC	JOHN HANCOCK	92	$3,656	0.0%	$32.61	—	ETF	47804J842
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	30	$3,653	0.0%	$119.83	—	ADR	00687A107
TOST	TOAST INC	100	$3,645	0.0%	$21.71	+61.9%	COM	888787108
—	MONEY MARKET POOL	3,069	$3,614	0.0%	$1.17	—	ETF	808516603
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	100	$3,585	0.0%	$35.85	—	ETF	33741X102
ORLY	O REILLY AUTOMOTIVE INC	3	$3,557	0.0%	$69.13	+16.6%	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	6	$3,550	0.0%	$513.84	+39.5%	COM	609839105
AWI	ARMSTRONG WORLD INDS INC	25	$3,533	0.0%	$114.50	+27.3%	COM	04247X102
PRI	PRIMERICA INC	13	$3,528	0.0%	$226.78	+25.0%	COM	74164M108
EZBC	FRANKLIN TEETFTON	65	$3,520	0.0%	$54.15	—	ETF	354921108
QRVO	QORVO INC	50	$3,497	0.0%	$121.17	-33.9%	COM	74736K101
JXN	JACKSON FINANCIAL	40	$3,483	0.0%	$93.73	0.0%	COM	46817M107
BIL	SPDR BLOOMBERG	38	$3,474	0.0%	$0.86	—	ETF	78468R663
JAZZ	JAZZ PHARMACEUTICALS	28	$3,448	0.0%	$173.22	-32.0%	COM	G50871105
CMPS	COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	900	$3,402	0.0%	$1060.23	—	ADR	20451W101
MELI	MERCADOLIBRE INC	2	$3,400	0.0%	$1417.24	+37.4%	COM	58733R102
IDNA	ISHACOM GENOMICS	150	$3,395	0.0%	$17717.32	—	ETF	46435U192
ESTC	ELASTIC N V F	34	$3,368	0.0%	$88.87	+4.0%	ETF	N14506104
BLDP	BALLARD POWER	2,000	$3,320	0.0%	$2.57	-39.5%	COM	058586108
MCO	MOODYS CORP	7	$3,313	0.0%	$393.01	+20.4%	COM	615369105
RBC	RBC BEARINGS INC	11	$3,290	0.0%	$268.62	+14.6%	COM	75524B104
JOBY	JOBY AVIATION INC FCLASS A	400	$3,252	0.0%	$6.63	0.0%	ETF	G65163100
ALAR	ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	300	$3,183	0.0%	$41.71	—	ADR	78643B500
PGR	PROGCOMSIVE CORP OH	13	$3,114	0.0%	$192.70	+20.4%	COM	743315103
REZI	COMIDEO TECHNOLOGIES	135	$3,112	0.0%	$25.85	-9.3%	COM	76118Y104
MLM	MARTIN MARIETTA MATLS IN	6	$3,099	0.0%	$575.68	-2.1%	COM	573284106
ARM	ARM HOLDINGS	25	$3,084	0.0%	$123.36	—	COM	042068205
GT	GOODYEAR TIRE	337	$3,038	0.0%	$12.98	-29.6%	COM	382550101
VDE	VANGUARD ENERGY	25	$3,033	0.0%	$121.32	—	ETF	92204A306
RIVN	RIVIAN AUTOMOTIVE	228	$3,032	0.0%	$19.18	-40.0%	COM	76954A103
FOXF	FOX FACTORY	100	$3,027	0.0%	$38.64	-10.8%	COM	35138V102
JBL	JABIL INC	21	$3,021	0.0%	$126.75	+3.3%	COM	466313103
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	23	$3,005	0.0%	$153.35	—	ADR	502441306
NWL	NEWELL BRANDS	300	$2,988	0.0%	$12.00	-28.8%	COM	651229106
GROW	U S GLOBAL	1,200	$2,928	0.0%	$5.98	-59.1%	COM	902952100
IPAY	AETFIFY TR	50	$2,899	0.0%	$52.64	—	ETF	032108656
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	84	$2,850	0.0%	$24.76	—	ETF	33733E500
PCOR	PROCORE TECHNOLOGIES INC	38	$2,847	0.0%	$61.67	+15.0%	COM	74275K108
HLMN	HILLMAN SOLUTIONS CORP	292	$2,844	0.0%	$9.42	+13.4%	COM	431636109
OGN	ORGANON & CO	190	$2,835	0.0%	$29.09	-45.9%	COM	68622V106
KW	KENNEDY-WILSON HOLDINGS	283	$2,827	0.0%	$14.87	-26.6%	COM	489398107
BTCO	INVESCO GALAXY	30	$2,799	0.0%	$93.30	—	ETF	46091J101
MDB	MONGODB INC CLASS A	12	$2,793	0.0%	$379.37	-25.6%	COM	60937P106
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	22	$2,748	0.0%	$105.91	—	ADR	45857P806
EEMV	ISHACOM MSCI	47	$2,726	0.0%	$41509.53	—	ETF	464286533
YUM	YUM BRANDS INC	20	$2,683	0.0%	$54.21	+144.0%	COM	988498101
KKR	KKR & CO INC	18	$2,662	0.0%	$100.87	+44.6%	COM	48251W104
—	REVELYST INC	135	$2,596	0.0%	$19.23	—	COM	690045109
FHB	FIRST HAWAIIAN	100	$2,595	0.0%	$17.09	+42.2%	COM	32051X108
TCNNF	TRULIEVE CANNABIS CORP F	500	$2,591	0.0%	$6.48	+28.7%	ETF	89788C104
—	STEAKHOLDER FOODS	1,500	$2,565	0.0%	$2.79	—	COM	583435201
VNCE	VINCE HOLDING	700	$2,548	0.0%	$4.63	-54.8%	COM	92719W207
BIDU	BAIDU INC	30	$2,529	0.0%	$110083.50	—	COM	056752108
AON	AON PLC FCLASS A	7	$2,514	0.0%	$292.51	+24.9%	ETF	G0403H108
CCL	CARNIVAL CORP	100	$2,492	0.0%	$34.02	-31.2%	COM	143658300
SCZ	ISHACOM MSCI	41	$2,491	0.0%	$48.78	—	ETF	464288273
CLSDX	COLUMBIA SELECT MID CAP GROWTH FUND S	90	$2,479	0.0%	$27.54	—	ETF	19767X472
RLI	RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHACOM	15	$2,472	0.0%	$66.85	+17.4%	COM	749607107
ODFL	OLD DOMINION FREIGHT LIN	14	$2,469	0.0%	$186.56	+8.3%	COM	679580100
WDFC	WD 40 CO	10	$2,426	0.0%	$224.34	+16.0%	COM	929236107
OLED	UNIVERSAL DISPLAY CORP	16	$2,339	0.0%	$161.47	+8.6%	COM	91347P105
PBD	INVESCO GLOBAL	200	$2,314	0.0%	$19.70	—	ETF	46138G847
RBLX	ROBLOX CORP	40	$2,314	0.0%	$97.14	-48.2%	COM	771049103
SWK	STANLEY BLACK	28	$2,288	0.0%	$84.15	+4.6%	COM	854502101
OKTA	OKTA INC CLASS A	29	$2,285	0.0%	$76.29	+1.6%	COM	679295105
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2,270	0.0%	$70432.43	—	ETF	921938205
QLTA	ISHACOM AAA	48	$2,246	0.0%	$47.19	—	ETF	46429B291
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY INV	135	$2,231	0.0%	$17.56	—	ETF	00771X427
—	CHARGEPOINT HOLDINGS	2,070	$2,215	0.0%	$2116.74	—	COM	15961R105
SIRI	SIRIUS XM	97	$2,212	0.0%	$31.06	-17.9%	COM	829933100
TEAM	ATLASSIAN CORP CLASS A	9	$2,190	0.0%	$196.33	+16.6%	COM	049468101
MANH	MANHATTAN ASSOCS INC	8	$2,161	0.0%	$226.75	+25.6%	COM	562750109
MC	MOELIS & COMPANY	29	$2,143	0.0%	$21.84	+214.1%	COM	60786M105
VEEV	VEEVA SYS INC CLASS A	10	$2,102	0.0%	$188.42	+16.7%	COM	922475108
MTW	MANITOWOC COMPANY	225	$2,054	0.0%	$18.67	-47.2%	COM	563571405
—	WW INTL	1,600	$2,032	0.0%	$1.85	—	COM	98262P101
PKG	PACKAGING CORP AMER	9	$2,026	0.0%	$174.41	+28.7%	COM	695156109
IYZ	ISHACOM U S	75	$2,012	0.0%	$3710.50	—	ETF	464287713
THO	THOR INDS INC	21	$2,009	0.0%	$96.23	+7.7%	COM	885160101
—	WOLFSPEED INC	300	$1,998	0.0%	$103360.00	—	COM	977852102
—	OATLY GROUP	3,000	$1,988	0.0%	$1.18	—	COM	67421J108
BTBT	BIT DIGITAL	675	$1,978	0.0%	$3.93	0.0%	COM	G1144A105
EDIT	EDITAS MEDICINE INC	1,550	$1,970	0.0%	$26.28	-90.3%	COM	28106W103
ROAD	CONSTRUCTION PARTNERS INCLASS A	22	$1,946	0.0%	$55.33	+57.2%	COM	21044C107
ALL	ALLSTATE CORP	10	$1,927	0.0%	$161.46	+17.6%	COM	020002101
ARW	ARROW ELECTRS INC	17	$1,923	0.0%	$127.81	-3.4%	COM	042735100
DBB	INVESCO DB	100	$1,885	0.0%	$20.00	—	COM	46140H700
HYDR	GLOBAL X	80	$1,842	0.0%	$26.14	—	ETF	37960A420
VBR	VANGUARD SMALL	9	$1,784	0.0%	$198.22	—	ETF	922908611
MGM	MGM COMORTS	50	$1,733	0.0%	$37.80	0.0%	COM	552953101
—	ATAI LIFE	1,250	$1,663	0.0%	$2146.33	—	COM	N0731H103
BHM	BLUEROCK HOMES	125	$1,659	0.0%	$16.14	—	COM	09631H100
VPU	VANGUARD UTILITIES	10	$1,634	0.0%	$163.40	—	ETF	92204A876
NDAQ	NASDAQ INC	21	$1,623	0.0%	$59.26	+28.6%	COM	631103108
QTUM	ETF SER	20	$1,623	0.0%	$62.40	—	ETF	26922A420
CNDT	CONDUENT INC	400	$1,616	0.0%	$11.18	-64.5%	COM	206787103
—	COMSTOCK MNG INC	2,000	$1,601	0.0%	$2423.00	—	COM	205750300
OPEN	OPENDOOR TECHNOLOGIES	1,000	$1,600	0.0%	$10.73	-82.6%	COM	683712103
MED	MEDIFAST INC	90	$1,586	0.0%	$19.27	-3.7%	COM	58470H101
LNG	CHENIERE ENERGY	7	$1,504	0.0%	$203.03	0.0%	COM	16411R208
ENTG	ENTEGRIS INC	15	$1,485	0.0%	$100.54	+4.3%	COM	29362U104
LSBRX	LOOMIS SAYLES BOND RETAIL	126	$1,471	0.0%	$13250.00	—	ETF	543495832
VOD	VODAFONE GROUP	168	$1,431	0.0%	$9.45	—	COM	92857W308
RIO	RIO TINTO	24	$1,411	0.0%	$41.67	—	COM	767204100
DFH	DREAM FINDERS	60	$1,396	0.0%	$30.57	0.0%	COM	26154D100
HGV	HILTON GRAND	35	$1,364	0.0%	$14175.14	-99.7%	COM	43283X105
DXC	DXC TECHNOLOGY	68	$1,358	0.0%	$54.53	-61.3%	COM	23355L106
RMBS	RAMBUS INC DEL	25	$1,321	0.0%	$62.29	-18.2%	COM	750917106
PATH	UIPATH INC	100	$1,271	0.0%	$19.98	-33.8%	COM	90364P105
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	44	$1,268	0.0%	$32.20	—	ADR	83404D109
PJT	PJT PARTNERS	8	$1,262	0.0%	$52.89	+186.2%	COM	69343T107
KLAC	KLA CORP	2	$1,260	0.0%	$728.44	-8.2%	COM	482480100
MKSI	MKS INSTRS INC	12	$1,252	0.0%	$79.84	+33.9%	COM	55306N104
VTS	VITESSE ENERGY	49	$1,225	0.0%	$17.24	+51.5%	COM	92852X103
ONL	ORION OFFICE	330	$1,224	0.0%	$9.09	—	COM	68629Y103
JBLU	JETBLUE AIRWAYS	150	$1,179	0.0%	$17.44	-61.1%	COM	477143101
SWSSX	SCHWAB SMALL CAP INDEX	32	$1,160	0.0%	$36.25	—	ETF	808509848
USB	U S BANCORP DE	23	$1,100	0.0%	$36.84	+26.6%	COM	902973304
PK	PARK HOTELS	77	$1,084	0.0%	$16310.34	—	COM	700517105
CGW	INVESCO S&P	20	$1,084	0.0%	$54.20	—	ETF	46138E263
SCHD	SCHWAB US DIVIDEND EQUITY ETF	39	$1,065	0.0%	$27.31	—	ETF	808524797
CGC	CANOPY GROWTH CORP F	380	$1,042	0.0%	$5.96	-33.4%	ETF	138035704
—	URGENTLY INC	2,000	$1,020	0.0%	$3.17	—	COM	916931108
SOUN	SOUNDHOUND AI	50	$992	0.0%	$9.63	0.0%	COM	836100107
GSK	GSK PLC	28	$947	0.0%	—	—	COM	37733W204
GFS	GLOBALFOUNDRIES INC F	22	$944	0.0%	$55.42	-24.4%	ETF	G39387108
YUMC	YUM CHINA	19	$915	0.0%	$30.42	+55.9%	COM	98850P109
FSLR	FIRST SOLAR INC	5	$881	0.0%	$152.94	+30.2%	COM	336433107
PHIN	PHINIA INC	18	$867	0.0%	$26.06	+85.0%	COM	71880K101
LEVI	LEVI STRAUSS	50	$865	0.0%	$16.07	+6.0%	COM	52736R102
SPB	SPECTRUM BRANDS	10	$844	0.0%	$54.05	+67.5%	COM	84790A105
—	REDFIN CORP	100	$787	0.0%	$60.00	—	COM	75737F108
DVN	DEVON ENERGY	24	$786	0.0%	$30.71	+18.7%	COM	25179M103
—	MATTHEWS ASIAN GROWTH & INC INVESTOR	56	$759	0.0%	$18750.00	—	ETF	577130206
VIAV	VIAVI SOLUTIONS	62	$626	0.0%	$9.35	+5.6%	COM	925550105
RGR	STURM RUGER	15	$531	0.0%	$60.76	-36.0%	COM	864159108
NU	NU HOLDINGS	50	$518	0.0%	$13.30	0.0%	COM	G6683N103
—	IN8BIO INC	2,000	$514	0.0%	$1.54	—	COM	45674E109
CRNC	CERENCE INC	62	$487	0.0%	$21.02	-76.1%	COM	156727109
SOLV	SOLVENTUM CORP	7	$462	0.0%	$60.70	+15.3%	COM	83444M101
SWBI	SMITH & WESSON	35	$354	0.0%	$9.29	+34.8%	COM	831754106
—	ZIMVIE INC	25	$350	0.0%	$14.58	—	COM	98888T107
DDD	3D SYSTEMS	98	$321	0.0%	$16.24	-80.4%	COM	88554D205
VSAT	VIASAT INC	36	$306	0.0%	$49.69	-80.6%	COM	92552V100
RWX	SPDR DOW	12	$276	0.0%	$32.39	—	ETF	78463X863
NWSA	NEWS CORP	9	$248	0.0%	$11.13	+148.6%	COM	65249B109
LAZRQ	LUMINAR TECHNOLOGIES	46	$248	0.0%	$10.57	0.0%	COM	550424303
OBE	OBSIDIAN ENERGY	42	$243	0.0%	$8.84	-35.5%	COM	674482203
HELP	CYBIN INC	26	$229	0.0%	$9.89	+2.6%	COM	23256X407
—	AETFIFY TR	100	$224	0.0%	$4.18	—	ETF	032108631
LUMN	LUMEN TECHNOLOGIES	42	$223	0.0%	$10.83	-36.3%	COM	550241103
QNCX	QUINCE THERAPEUTICS	75	$140	0.0%	$45.47	-96.7%	COM	22053A107
AOUT	AMERICAN OUTDOOR	8	$122	0.0%	$14.76	-26.9%	COM	02875D109
SILO	SILO PHARMA	94	$84	0.0%	$6.62	-84.4%	COM	82711P201
WFRD	WEATHERFORD INTL	1	$72	0.0%	$31.84	+157.6%	COM	G48833118
NBR	NABORS INDUSTRIES	1	$57	0.0%	$28.74	+147.1%	COM	G6359F137
KD	KYNDRYL HOLDINGS	1	$35	0.0%	$19.43	+49.8%	COM	50155Q100
BCLI	BRAINSTORM CELL	12	$28	0.0%	$1.85	0.0%	COM	10501E300
—	APPLIED DNA	88	$18	0.0%	$0.65	—	COM	03815U409
VAL/WS	VALARIS LTD	2	$14	0.0%	—	—	Warrant	G9460G119
MGLD	MARYGOLD COS	7	$12	0.0%	$1.35	+4.6%	COM	57403M104
BHILQ	BENSON HILL	6	$12	0.0%	$6.46	-21.7%	COM	082490202
—	ENERGOUS CORP	5	$5	0.0%	$1.60	—	COM	29272C202
—	TITAN PHARMACEUTICALS	1	$3	0.0%	$7.00	—	COM	888314705
—	OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	100	$0	0.0%	—	—	COM	683CVR013
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104