Westside Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,782	$21,732	4.6%	$94.41	+148.4%	COM	037833100
VYM	VANGUARD HIGH	138,149	$17,626	3.7%	$14711.49	—	ETF	921946406
VTI	VANGUARD TOTAL	57,984	$16,805	3.5%	$75539.97	—	ETF	922908769
QQQ	INVSC QQQ TRUST SRS 1 ETF	30,279	$15,480	3.3%	$108178.16	—	ETF	46090E103
AMZN	AMAZON COM	53,505	$11,738	2.5%	$122.11	+67.5%	COM	023135106
MSFT	MICROSOFT CORP	24,848	$10,474	2.2%	$157.26	+168.6%	COM	594918104
GOOGL	ALPHABET INC	43,635	$8,260	1.7%	$109.51	+59.0%	COM	02079K305
META	META PLATFORMS INC CLASS A	14,106	$8,260	1.7%	$190.52	+206.9%	COM	30303M102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	21,409	$8,037	1.7%	$91842.76	—	ETF	92204A108
IEFA	ISHACOM TR CORE MSCI	113,472	$7,975	1.7%	$44700.79	—	ETF	46432F842
UBER	UBER TECHNOLOGIES INC	128,010	$7,722	1.6%	$32.47	+119.9%	COM	90353T100
ETON	ETON PHARMACEUTICALS INC	575,222	$7,662	1.6%	$3.75	+170.2%	COM	29772L108
AGG	ISHACOM TR CORE US AGGBD	77,132	$7,474	1.6%	$53057.42	—	ET	464287226
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	65,943	$6,617	1.4%	$1357.13	—	ETF	72201R833
VIG	VANGUARD DIVIDEND	32,803	$6,424	1.4%	$75231.99	—	ETF	921908844
JPST	JPMORGAN ULTRA SHORT INCOME ETF	126,818	$6,388	1.3%	$949.99	—	ETF	46641Q837
GOOG	ALPHABET INC	32,337	$6,158	1.3%	$108.56	+61.8%	COM	02079K107
TPC	TUTOR PERINI	248,203	$6,007	1.3%	$12.95	+109.9%	COM	901109108
AVGO	BROADCOM INC	25,194	$5,841	1.2%	$145.84	+25.4%	COM	11135F101
HROW	HARROW INC	163,541	$5,487	1.2%	$9.67	+357.5%	COM	415858109
IUSB	ISHACOM TOTAL USD BOND MARKET ETF	119,929	$5,421	1.1%	$27561.80	—	ETF	46434V613
GLD	SPDR GOLD SHACOM ETF	21,871	$5,296	1.1%	$79873.06	—	ETF	78463V107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	22,423	$5,214	1.1%	$40604.55	—	ETF	81369Y803
FCAL	FRST TR CLFRNA MNCPL HGHINCM ETF	100,930	$4,983	1.1%	$3239.26	—	ETF	33739P863
NVDA	NVIDIA CORP	34,265	$4,601	1.0%	$94.82	+45.3%	COM	67066G104
PBI	PITNEY BOWES	625,939	$4,532	1.0%	$4.77	+55.9%	COM	724479100
SHOP	SHOPIFY INC FCLASS A	40,970	$4,356	0.9%	$41.51	+134.3%	ETF	82509L107
SDY	SPDR SERIES	32,533	$4,298	0.9%	$105.90	—	ETF	78464A763
NOC	NORTHROP GRUMMAN	8,760	$4,111	0.9%	$283.84	+73.7%	COM	666807102
SMMU	PIMCO SHORT TERM MUNI BOND ACTV ETF	77,879	$3,881	0.8%	$296.09	—	ETF	72201R874
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	79,279	$3,832	0.8%	$22086.18	—	ETF	81369Y605
URI	UNITED RENTALS	5,171	$3,643	0.8%	$126.48	+536.4%	COM	911363109
QCOM	QUALCOMM INC	23,207	$3,565	0.8%	$69.92	+128.1%	COM	747525103
SPY	SPDR S&P 500 ETF IV	5,684	$3,332	0.7%	$14153.02	—	ETF	78462F103
SWTXX	SCHWAB MUNICIPAL MONEY INV	3,194,377	$3,194	0.7%	$1.00	—	ETF	808508105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	62,076	$3,167	0.7%	$1893.05	—	ETF	33739N108
ABBV	ABBVIE INC	17,317	$3,077	0.6%	$69.29	+156.0%	COM	00287Y109
IEMG	ISHACOM CORE MSCI EMERGING ETF	58,682	$3,064	0.6%	$20903.55	—	ETF	46434G103
AVUV	AVANTIS U S	31,517	$3,042	0.6%	$85.09	—	ETF	025072877
MUB	ISHACOM NATIONAL MUNI BOND ETF	28,312	$3,017	0.6%	$18024.15	—	ETF	464288414
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	21,513	$2,960	0.6%	$17581.18	—	ETF	81369Y209
BCO	BRINKS COMPANY	30,653	$2,844	0.6%	$62.87	+56.9%	COM	109696104
VHT	VANGUARD HEALTH	11,067	$2,808	0.6%	$56929.70	—	ETF	92204A504
COHR	COHERENT CORP	29,079	$2,755	0.6%	$44.05	+127.1%	COM	19247G107
CGBL	CAPITAL GROUP	87,196	$2,727	0.6%	$30.26	—	ETF	14021D107
AMGN	AMGEN INC	10,047	$2,619	0.6%	$147.97	+93.3%	COM	031162100
IJR	ISHACOM CORE S&P SMALL CAP ETF	22,307	$2,570	0.5%	$31201.87	—	ETF	464287804
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	59,192	$2,543	0.5%	$37.22	—	ETF	33740F805
SHY	ISHACOM 1-3YR	30,849	$2,529	0.5%	$56610.86	—	ETF	464287457
GILD	GILEAD SCIENCES INC	27,345	$2,526	0.5%	$53.06	+64.0%	COM	375558103
ORCL	ORACLE CORP	14,961	$2,493	0.5%	$38.25	+359.7%	COM	68389X105
CMF	ISHACOM CALIFORNIA MUNI BOND ETF	43,084	$2,468	0.5%	$1405.33	—	ETF	464288356
VXUS	VANGUARD TOTAL	41,280	$2,433	0.5%	$38.60	—	ETF	921909768
QQQM	INVESCO NASDAQ 100 ETF	11,195	$2,356	0.5%	$105.66	—	ETF	46138G649
VB	VANGUARD SMALL	9,637	$2,316	0.5%	$111883.73	—	ETF	922908751
VDC	VANGUARD CONSUMER	10,809	$2,285	0.5%	$24468.01	—	ETF	92204A207
IBB	ISHACOM BIOTECHNOLOGY ETF	16,952	$2,241	0.5%	$41061.37	—	ETF	464287556
CVS	CVS HEALTH CORP	49,083	$2,203	0.5%	$54.08	-0.8%	COM	126650100
SPTM	SPDR PORTFOLIO	28,783	$2,056	0.4%	$42.31	—	ETF	78464A805
BX	BLACKSTONE INC	11,615	$2,003	0.4%	$45.76	+268.9%	COM	09260D107
FDN	FIRST TRUST INTERNET INDEX CF ETF	8,048	$1,957	0.4%	$22300.37	—	ETF	33733E302
SNOW	SNOWFLAKE INC CLASS A	12,574	$1,942	0.4%	$151.94	-7.3%	COM	833445109
BND	VANGUARD TOTAL	25,696	$1,848	0.4%	$17579.18	—	ETF	921937835
BAC	BANK AMERICA	42,042	$1,848	0.4%	$23.54	+82.0%	COM	060505104
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	35,291	$1,826	0.4%	$7.27	—	ETF	72201R866
ITOT	ISHACOM CORE	13,561	$1,744	0.4%	$31168.82	—	ETF	464287150
SMH	VANECK SEMICONDUCTOR	7,090	$1,717	0.4%	$181.30	—	ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC CLASS A	4,990	$1,707	0.4%	$183.20	+81.5%	COM	22788C105
VWO	VANGUARD FTSE EMERGING MARK ETF IV	38,345	$1,689	0.4%	$32162.93	—	ETF	922042858
BNDX	VANGUARD TOTAL	34,283	$1,682	0.4%	$8798.87	—	ETF	92203J407
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	38,477	$1,679	0.4%	$6956.96	—	ETF	33734H106
DKNG	DRAFTKINGS INC	45,118	$1,678	0.4%	$18.67	+112.5%	COM	26142V105
NEAR	ISHACOM U S TR BLACKROCK ST MAT	32,450	$1,639	0.3%	$49.95	—	ETF	46431W507
UNH	UNITEDHEALTH GROUP INC	3,210	$1,624	0.3%	$301.27	+83.5%	COM	91324P102
AIVL	WISDOMTREE U S	15,163	$1,615	0.3%	$13120.60	—	ETF	97717W406
CRM	SALESFORCE INC	4,797	$1,604	0.3%	$183.55	+72.6%	COM	79466L302
RVTY	REVVITY INC	14,363	$1,603	0.3%	$66.88	+75.2%	COM	714046109
GBIL	GOLDMAN SACHS	15,551	$1,554	0.3%	$1614.34	—	ETF	381430529
INEQ	COLUMBIA TR I	51,790	$1,520	0.3%	$30.38	—	ETF	19761L862
LLY	ELI LILLY AND CO	1,963	$1,515	0.3%	$215.96	+280.2%	COM	532457108
XLP	SECTOR CONSUMER	18,826	$1,480	0.3%	$7675.95	—	ETF	81369Y308
MDT	MEDTRONIC PLC	18,474	$1,476	0.3%	$70.12	+19.6%	COM	G5960L103
BRK/B	BERKSHIRE HATHAWAY	3,215	$1,457	0.3%	$238.17	+93.9%	COM	084670702
SHM	SPDR NUVEEN	30,733	$1,456	0.3%	$1382.29	—	ETF	78468R739
TRMB	TRIMBLE INC	20,552	$1,452	0.3%	$47.93	+41.9%	COM	896239100
JPM	JPMORGAN CHASE & CO	6,026	$1,444	0.3%	$116.06	+96.5%	COM	46625H100
ATOM	ATOMERA INC	123,512	$1,433	0.3%	$9.47	-39.2%	COM	04965B100
PYPL	PAYPAL HLDGS INC	16,785	$1,433	0.3%	$87.13	-3.7%	COM	70450Y103
CI	THE CIGNA GROUP	5,173	$1,429	0.3%	$193.60	+60.8%	COM	125523100
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	141,503	$1,425	0.3%	$7329.93	—	ETF	31638R808
CHTR	CHARTER COMMUNICATIONS	4,049	$1,388	0.3%	$394.69	-8.4%	COM	16119P108
FDX	FEDEX CORP	4,908	$1,381	0.3%	$174.55	+55.7%	COM	31428X106
MSI	MOTOROLA SOLUTIONS	2,963	$1,370	0.3%	$136.41	+243.4%	COM	620076307
HYD	VANECK HIGH	26,099	$1,355	0.3%	$6393.12	—	ETF	92189H409
HPE	HEWLETT PACKARD	62,523	$1,335	0.3%	$9.96	+105.2%	COM	42824C109
MLN	VANECK LONG	73,828	$1,320	0.3%	$18.07	—	ETF	92189F536
AMLP	ALPS ALERIAN	27,406	$1,320	0.3%	$37.36	—	ETF	00162Q452
BOND	PIMCO ACTIVE BOND ETF	13,981	$1,264	0.3%	$1140.65	—	ETF	72201R775
MU	MICRON TECHNOLOGY INC	14,273	$1,201	0.3%	$46.31	+118.6%	COM	595112103
HMOP	HARTFORD MUNICIPAL OPPORTNITS ETF	30,559	$1,181	0.2%	$37.65	—	ETF	41653L503
XLE	ENERGY SELECT SECTOR SPDR ETF	13,738	$1,177	0.2%	$2632.81	—	ETF	81369Y506
SMB	VANECK SHORT	66,735	$1,141	0.2%	$1634.20	—	ETF	92189F528
SBUX	STARBUCKS CORP	12,148	$1,109	0.2%	$60.79	+54.5%	COM	855244109
IYW	ISHACOM US TECHNOLOGY ETF	6,901	$1,101	0.2%	$39509.66	—	ETF	464287721
EFV	ISHACOM MSCI	20,968	$1,100	0.2%	$5908.80	—	ETF	464288877
DLX	DELUXE CORP	48,420	$1,094	0.2%	$25.80	-23.4%	COM	248019101
CSCO	CISCO SYS INC	18,123	$1,073	0.2%	$27.95	+98.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,126	$1,032	0.2%	$483.95	+90.6%	COM	22160K105
TSLA	TESLA INC	2,552	$1,031	0.2%	$217.82	+47.7%	COM	88160R101
AMAT	APPLIED MATERIALS	6,328	$1,029	0.2%	$40.95	+337.6%	COM	038222105
IAU	ISHACOM GOLD ETF	20,568	$1,018	0.2%	$543.94	—	ETF	464285204
FUMB	FIRST TRUST	50,000	$1,005	0.2%	$19.98	—	ETF	33740J104
BA	BOEING CO	5,571	$986	0.2%	$173.37	-9.5%	COM	097023105
SUSA	ISHACOM MSCI	8,022	$975	0.2%	$33209.25	—	ETF	464288802
PLSE	PULSE BIOSCIENCES	55,121	$960	0.2%	$8.61	+104.7%	COM	74587B101
ADBE	ADOBE INC	2,142	$953	0.2%	$165.81	+198.6%	COM	00724F101
FDLO	FIDELITY COVINGTON	15,680	$950	0.2%	$47.42	—	ETF	316092824
ITM	VANECK INTERMEDIATE	20,603	$950	0.2%	$44.01	—	ETF	92189H201
HPQ	HP INC	28,757	$938	0.2%	$12.46	+174.4%	COM	40434L105
FDVV	FIDELITY COVINGTON	18,563	$927	0.2%	$42.15	—	ETF	316092840
RISN	NORTHERN LIGHTS	34,000	$900	0.2%	$27.03	—	ETF	66538H393
IDCC	INTERDIGITAL INC	4,628	$897	0.2%	$85.06	+105.6%	COM	45867G101
HTRB	HARTFORD TOTAL RETURN ETF	26,750	$892	0.2%	$32.48	—	ETF	41653L305
VFH	VANGUARD FINANCIALS	7,492	$885	0.2%	$32177.18	—	ETF	92204A405
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	809,710	$810	0.2%	$1.00	—	ETF	808515605
WMT	WALMART INC	8,410	$760	0.2%	$49.99	+71.7%	COM	931142103
TAXF	AMERICAN CENTURY	14,800	$742	0.2%	$13.12	—	ETF	025072505
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	8,714	$739	0.2%	$64965.12	—	ADR	01609W102
C	CITIGROUP INC	10,346	$728	0.2%	$49.07	+33.2%	COM	172967424
STE	STERIS PLC	3,495	$718	0.2%	$129.04	+68.5%	COM	G8473T100
LMT	LOCKHEED MARTIN CORP	1,463	$711	0.1%	$261.39	+101.7%	COM	539830109
AMD	ADVANCED MICRO DEVICE IN	5,874	$710	0.1%	$86.85	+65.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	4,859	$703	0.1%	$118.74	+26.0%	COM	478160104
PG	PROCTER & GAMBLE CO	4,122	$691	0.1%	$94.35	+75.6%	COM	742718109
VNQ	VANGUARD REAL	7,408	$660	0.1%	$44366.57	—	ETF	922908553
ICF	ISHACOM COHEN	10,859	$654	0.1%	$5475.88	—	ETF	464287564
—	ENVVENO MED	205,025	$619	0.1%	$3.53	—	COM	29415J106
JNK	SPDR BLOOMBERG	6,400	$611	0.1%	$96.99	—	ETF	78468R622
SOXX	ISHACOM SEMICONDUCTOR	2,778	$599	0.1%	$2118.57	—	ETF	464287523
VGK	VANGUARD FTSE	9,166	$582	0.1%	$64.81	—	ETF	922042874
VCADX	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	50,490	$573	0.1%	$11005.60	—	ETF	922021407
XBI	SPDR SERIES	6,170	$556	0.1%	$65678.42	—	ETF	78464A870
LRCX	LAM COMH CORP CLASS EQUITY	7,670	$554	0.1%	$74.98	0.0%	COM	512807306
DIS	WALT DISNEY	4,874	$543	0.1%	$122.40	-15.4%	COM	254687106
IMCG	ISHACOM MORGSTAR MID CAPGRO ETF	7,039	$532	0.1%	$81.66	—	ETF	464288307
TCAF	T ROWE	15,675	$522	0.1%	$31.89	—	ETF	87283Q867
VGT	VANGUARD INFORMATION	823	$512	0.1%	$53935.04	—	ETF	92204A702
HD	HOME DEPOT INC	1,301	$506	0.1%	$178.24	+122.9%	COM	437076102
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM	502,085	$502	0.1%	$1.00	—	ETF	808515696
VUG	VANGUARD GROWTH	1,195	$491	0.1%	$16643.76	—	ETF	922908736
IVV	ISHACOM CORE	830	$489	0.1%	$8157.00	—	ETF	464287200
NFLX	NETFLIX INC	509	$454	0.1%	$30.94	+166.0%	COM	64110L106
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	42,000	$450	0.1%	$8923.01	—	ETF	89355J581
CVX	CHEVRON CORP NEW	3,091	$448	0.1%	$109.77	+32.6%	COM	166764100
TLT	ISHACOM 20 PLUS	5,087	$444	0.1%	$63612.00	—	ETF	464287432
GTOQ	INVESCO HIGH	19,700	$443	0.1%	$0.02	—	ETF	46090A853
VOO	VANGUARD S&P	818	$441	0.1%	$48265.59	—	ETF	922908363
PRU	PRUDENTIAL FINANCIAL	3,700	$439	0.1%	$59.18	+97.2%	COM	744320102
ROK	ROCKWELL AUTOMATION	1,500	$429	0.1%	$124.94	+121.0%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	7,506	$425	0.1%	$42.94	+22.5%	COM	110122108
XOM	EXXON MOBIL CORP	3,917	$421	0.1%	$55.42	+102.7%	COM	30231G102
INMB	INMUNE BIO	89,975	$420	0.1%	$8.03	-35.1%	COM	45782T105
GRMN	GARMIN LTD	2,000	$413	0.1%	$39.20	+390.9%	COM	H2906T109
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$404	0.1%	$13085.52	—	ETF	876902602
PM	PHILIP MORRIS	3,350	$403	0.1%	$58.23	+107.1%	COM	718172109
IYY	ISHACOM U S	2,795	$400	0.1%	$107.86	—	ETF	464287846
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,715	$394	0.1%	$23.58	—	ETF	78464A854
PENN	PENN ENTERTAINMENT	19,849	$393	0.1%	$28.70	-31.5%	COM	707569109
IEF	ISHACOM 7-10YR	4,176	$386	0.1%	$36040.67	—	ETF	464287440
PEP	PEPSICO INC	2,505	$381	0.1%	$87.26	+79.4%	COM	713448108
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	8,508	$371	0.1%	$25565.91	—	ETF	316071604
RTX	RTX CORP	3,201	$370	0.1%	$68.17	+73.5%	COM	75513E101
PFE	PFIZER INC	13,862	$368	0.1%	$26.16	-4.0%	COM	717081103
RDVY	FIRST TRUST	6,171	$365	0.1%	$26.21	—	ETF	33738R506
DBIVX	DWS GLOBAL MACRO S	36,085	$362	0.1%	$9224.22	—	ETF	25156G608
SPLB	SPDR PORTFOLIO	15,887	$353	0.1%	$23.02	—	ETF	78464A367
CFLT	CONFLUENT INC	12,053	$337	0.1%	$22.40	+19.7%	COM	20717M103
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	31,369	$336	0.1%	$6985.52	—	ETF	024934846
—	PUTNAM CA TAX EXEMPT INCOME Y	45,453	$335	0.1%	$6772.56	—	ETF	746449305
KO	COCA COLA COMPANY	5,271	$328	0.1%	$43.41	+45.3%	COM	191216100
VO	VANGUARD MID	1,231	$325	0.1%	$19288.17	—	ETF	922908629
MUST	COLUMBIA MULTI SECTOR MUNIC INCM ETF	15,500	$315	0.1%	$17.94	—	ETF	19761L607
CHD	CHURCH & DWIGHT	3,000	$314	0.1%	$42.65	+143.9%	COM	171340102
GDX	VANECK GOLD	9,248	$314	0.1%	$690.15	—	ETF	92189F106
FCX	FREEPORT-MCMORAN INC	8,087	$308	0.1%	$32.76	+34.4%	COM	35671D857
XLY	CONSUMER DISCRETIONARY	1,351	$303	0.1%	$33298.75	—	ETF	81369Y407
HABDX	HARBOR CORE PLUS INSTITUTIONAL	29,818	$298	0.1%	$10.02	—	ETF	411511108
ABT	ABBOTT LABS	2,610	$295	0.1%	$40.96	+176.7%	COM	002824100
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,627	$294	0.1%	$70.82	—	ETF	46654Q609
TBCH	TURTLE BEACH	16,850	$292	0.1%	$22.77	-28.2%	COM	900450206
MCD	MCDONALDS CORP	998	$289	0.1%	$228.16	+27.2%	COM	580135101
IGM	ISHACOM EXPANDED	2,832	$289	0.1%	$24351.59	—	ETF	464287549
USMV	ISHACOM MSCI USA MIN VOLFCTR ETF	3,211	$285	0.1%	$31070.21	—	ETF	46429B697
VTEB	VANGUARD MUNICIPAL	5,616	$282	0.1%	$0.05	—	ETF	922907746
NKE	NIKE INC CLASS B	3,678	$278	0.1%	$70.06	+9.2%	COM	654106103
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	87,951	$274	0.1%	$3067.59	—	ETF	00141W851
MRK	MERCK & CO INC	2,740	$273	0.1%	$50.22	+96.6%	COM	58933Y105
CAT	CATERPILLAR INC	749	$272	0.1%	$133.36	+186.3%	COM	149123101
SWKS	SKYWORKS SOLUTIONS	3,055	$271	0.1%	$73.28	+18.3%	COM	83088M102
MCFTX	ETF CA MUNICIPAL BOND A	48,221	$269	0.1%	$5.58	—	ETF	55273N590
WHR	WHIRLPOOL CORP	2,345	$268	0.1%	$145.52	-24.2%	COM	963320106
STX	SEAGATE TECHNOLOGY	3,100	$268	0.1%	$71.80	+36.7%	COM	G7997R103
DFQTX	DFA US CORE EQUITY 2 I	6,894	$266	0.1%	$21384.51	—	ETF	233203397
V	VISA INC	813	$257	0.1%	$150.32	+98.5%	COM	92826C839
MDY	SPDR S&P MIDCAP 400 ETF IV	450	$256	0.1%	$267340.10	—	ETF	78467Y107
WDAY	WORKDAY INC	984	$254	0.1%	$174.30	+46.6%	COM	98138H101
JAVA	JPMORGAN ACTIVE VALUE ETF	4,005	$254	0.1%	$59.64	—	ETF	46641Q167
DGRO	ISHACOM CORE DIVIDEND GROWTH ETF	4,073	$250	0.1%	$1044.57	—	ETF	46434V621
DBA	INVESCO MULTI	9,199	$245	0.1%	$529.32	—	COM	46140H106
CRSP	CRISPR THERAPEUTICS AG F	6,152	$242	0.1%	$108.10	-56.3%	ETF	H17182108
FMHI	FIRST TRUST	5,000	$241	0.1%	$33.79	—	ETF	33739P301
TBIL	RBB FD INC US TREAS 3	4,800	$239	0.1%	$49.95	—	MNTH	74933W452
CFA	VICTORYSHACOM US	2,788	$237	0.0%	$53.26	—	ETF	92647N766
—	RIVERNORTH OPPORTUNITIES	20,000	$230	0.0%	$0.01	—	ETF	76881Y109
PANW	PALO ALTO NETWORKS INC	1,248	$227	0.0%	$133.90	+41.1%	COM	697435105
TGT	TARGET CORP	1,673	$226	0.0%	$100.81	+35.6%	COM	87612E106
EOG	EOG COM INC	1,840	$226	0.0%	$110.07	+12.0%	COM	26875P101
RSP	INVESCO S&P	1,286	$225	0.0%	$121.69	—	ETF	46137V357
SO	SOUTHERN COMPANY	2,682	$221	0.0%	$59.49	+42.1%	COM	842587107
CMCSA	COMCAST CORP	5,639	$212	0.0%	$35.95	+11.2%	COM	20030N101
AXP	AMERICAN EXCOMSS	712	$211	0.0%	$96.43	+194.1%	COM	025816109
DE	DEERE & CO	496	$211	0.0%	$88.93	+365.5%	COM	244199105
IJS	ISHACOM S&P	1,927	$209	0.0%	$99.37	—	ETF	464287879
PLSFX	ARISTOTLE STRATEGIC INCOME I-2	19,872	$209	0.0%	$10.21	—	ETF	04045F634
GE	GE AEROSPACE	1,248	$208	0.0%	$54.07	+227.6%	COM	369604301
BIIB	BIOGEN INC	1,350	$206	0.0%	$272.82	-38.2%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	919	$202	0.0%	$116.03	+86.4%	COM	459200101
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	16,762	$201	0.0%	$12124.56	—	ETF	09252Y606
HQIIX	HARTFORD EQUITY INCOME I	10,170	$200	0.0%	$12129.55	—	ETF	416649705
SGIIX	FIRST EAGLE GLOBAL I	2,947	$199	0.0%	$35345.01	—	ETF	32008F606
LOW	LOWES COS INC	804	$199	0.0%	$79.25	+230.0%	COM	548661107
DIA	SPDR DOW	465	$198	0.0%	$388.34	—	ETF	78467X109
IYJ	ISHACOM U S	1,460	$195	0.0%	$38223.39	—	ETF	464287754
EVLV	EVOLV TECHNOLOGIES	49,100	$194	0.0%	$3.51	0.0%	COM	30049H102
NOW	SERVICENOW INC	181	$192	0.0%	$87.01	+132.8%	COM	81762P102
O	REALTY INCOME CORP REIT	3,580	$191	0.0%	$54.94	-0.8%	RET	756109104
MO	ALTRIA GROUP	3,650	$191	0.0%	$32.75	+49.0%	COM	02209S103
VTV	VANGUARD VALUE	1,122	$190	0.0%	$15969.96	—	ETF	922908744
ETR	ENTERGY CORP	2,502	$190	0.0%	$49.86	+40.3%	COM	29364G103
TOTL	SPDR DOUBLELINE	4,800	$189	0.0%	$16406.83	—	ETF	78467V848
UPST	UPSTART HLDGS INC	3,050	$188	0.0%	$81.44	-23.5%	COM	91680M107
SMCI	SUPER MICRO COMPUTER INC	6,050	$184	0.0%	$36.35	0.0%	COM	86800U302
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD	2,905	$183	0.0%	$30445.47	—	ETF	921946885
MPC	MARATHON PETROLEUM	1,311	$183	0.0%	$79.33	+87.6%	COM	56585A102
GM	GENERAL MOTORS	3,428	$183	0.0%	$36.12	+43.3%	COM	37045V100
CGGR	CAPITAL GROUP	4,875	$181	0.0%	$36.67	—	ETF	14020G101
EFA	ISHACOM MSCI	2,342	$177	0.0%	$34186.40	—	ETF	464287465
MDLZ	MONDELEZ INTL INC CLASS A	2,958	$177	0.0%	$36.84	+72.7%	COM	609207105
EBAY	EBAY INC	2,816	$174	0.0%	$30.23	+106.4%	COM	278642103
FTSM	FIRST TRUST	2,900	$173	0.0%	$59.41	—	ETF	33739Q408
PSX	PHILLIPS 66	1,471	$168	0.0%	$59.96	+103.5%	COM	718546104
INTC	INTEL CORP	8,261	$166	0.0%	$35.69	-36.8%	COM	458140100
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	165,000	$165	0.0%	$1.00	—	ETF	808515548
—	BALANCED POOL	1,898	$164	0.0%	$86.43	—	ETF	808516306
MSGS	MADISON SQUARE	719	$162	0.0%	$126.46	+76.5%	COM	55825T103
DFUSX	DFA US LARGE COMPANY I	4,124	$161	0.0%	$7490.16	—	ETF	25434D823
AXON	AXON ENTERPRISE	270	$160	0.0%	$247.83	+119.5%	COM	05464C101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,826	$157	0.0%	$10572.07	—	ADR	670100205
COP	CONOCOPHILLIPS	1,539	$153	0.0%	$61.45	+66.5%	COM	20825C104
VRT	VERTIV HOLDINGS	1,335	$152	0.0%	$90.84	+30.5%	COM	92537N108
WELL	WELLTOWER INC	1,200	$151	0.0%	$52.89	+143.3%	COM	95040Q104
DSI	ISHACOM MSCI	1,355	$149	0.0%	$40257.63	—	ETF	464288570
NEE	NEXTERA ENERGY	2,070	$148	0.0%	$65.12	+15.2%	COM	65339F101
HEDJ	WISDOMTREE TRUST	3,356	$147	0.0%	$30550.46	—	ETF	97717X701
GS	GOLDMAN SACHS	250	$143	0.0%	$188.75	+188.7%	COM	38141G104
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	13,867	$142	0.0%	$9680.71	—	ETF	057071656
DFAPX	DFA INVESTMENT GRADE I	14,142	$139	0.0%	$10810.15	—	ETF	23320G448
IWB	ISHACOM RUSSELL	430	$139	0.0%	$138688.38	—	ETF	464287622
HSIC	HENRY SCHEIN	2,000	$138	0.0%	$66.11	+8.6%	COM	806407102
IWN	ISHACOM RUSSELL	839	$138	0.0%	$110.30	—	ETF	464287630
CGDV	CAPITAL GROUP	3,900	$138	0.0%	$35.15	—	ETF	14020W106
ONEQ	FIDELITY NASDAQ	1,800	$137	0.0%	$53.59	—	ETF	315912808
ALB	ALBEMARLE CORP	1,560	$134	0.0%	$150.62	-35.4%	COM	012653101
LULU	LULULEMON ATHLETICA INC	350	$134	0.0%	$255.82	+27.6%	COM	550021109
AEP	AMERICAN ELECTRIC	1,422	$131	0.0%	$50.56	+84.2%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V F	624	$130	0.0%	$200.31	+11.1%	ETF	N6596X109
SWPPX	SCHWAB S&P 500 INDEX	1,403	$127	0.0%	$40074.83	—	ETF	808509855
TIP	ISHACOM TIPS	1,186	$126	0.0%	$80648.86	—	ETF	464287176
F	FORD MTR CO DEL	12,578	$125	0.0%	$8.42	+17.3%	COM	345370860
AWK	AMERICAN WATER	1,000	$124	0.0%	$146.06	-10.1%	COM	030420103
BKR	BAKER HUGHES	3,000	$123	0.0%	$27.26	+44.6%	COM	05722G100
XLU	SELECT UTILITIES	1,620	$123	0.0%	$9574.32	—	ETF	81369Y886
BOXX	EA SERIES TRUST ALPHA ARCH	1,100	$121	0.0%	$107.81	—	ETF	02072L565
RY	ROYAL BANK	1,000	$121	0.0%	$64.82	+90.5%	COM	780087102
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	1,223	$120	0.0%	$108.76	—	ETF	46137V472
CDNS	CADENCE DESIGN SYS INC	400	$120	0.0%	$295.79	-1.7%	COM	127387108
FLOT	ISHACOM FLOATING	2,353	$120	0.0%	$50710.16	—	ETF	46429B655
GEV	GE VERNOVA	362	$119	0.0%	$164.57	+89.5%	COM	36828A101
MCK	MCKESSON CORP	205	$117	0.0%	$139.02	+300.8%	COM	58155Q103
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$117	0.0%	$70512.61	—	ETF	741480107
T	AT&T INC	5,062	$115	0.0%	$15.41	+39.6%	COM	00206R102
BSCR	INVSC BULLETSHACOM 2027 CRP BND ETF	5,903	$115	0.0%	$19.24	—	ETF	46138J783
FXAIX	FIDELITY 500 INDEX	558	$114	0.0%	$165.79	—	ETF	315911750
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	6,208	$114	0.0%	$18.19	—	ETF	46138J577
OGE	OGE ENERGY CORP	2,760	$114	0.0%	$33.89	+22.8%	COM	670837103
SPSB	SPDR PORTFOLIO	3,800	$113	0.0%	$30.75	—	ETF	78464A474
GLW	CORNING INC	2,368	$113	0.0%	$22.17	+109.1%	COM	219350105
DFLVX	DFA US LARGE CAP VALUE I	2,268	$112	0.0%	$26298.94	—	ETF	233203827
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$110	0.0%	$14731.75	—	ADR	881624209
DD	DUPONT DE	1,444	$110	0.0%	$26.91	+25.8%	COM	26614N102
—	WALGREENS BOOTS	11,720	$109	0.0%	$5666.83	—	COM	931427108
LEN	LENNAR CORP	800	$109	0.0%	$76.47	+108.9%	COM	526057104
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	2,800	$108	0.0%	$33.05	—	ETF	37954Y632
WWJD	NORTHERN LIGHTS	3,688	$107	0.0%	$32.30	—	ETF	66538H419
PTLC	PACER TRENDPILOT	2,000	$107	0.0%	$43.27	—	ETF	69374H105
UPS	UNITED PARCEL	836	$105	0.0%	$138.37	-11.6%	COM	911312106
VWELX	VANGUARD WELLINGTON INV	2,451	$105	0.0%	$42.83	—	ETF	921935102
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	1,800	$104	0.0%	$56.17	—	COM	46641Q332
TMAPX	TOUCHSTONE MID CAP A	1,892	$102	0.0%	$38105.67	—	ETF	89155H629
VCSH	VANGUARD SHORT TERM COR BD ETF	1,303	$102	0.0%	$77.27	—	ETF	92206C409
PLIDX	ARISTOTLE CORE INCOME I-2	10,545	$101	0.0%	$9.27	—	ETF	04045F691
DASH	DOORDASH INC	600	$101	0.0%	$95.15	+72.7%	COM	25809K105
PHO	INVESCO WATER	1,514	$100	0.0%	$17239.49	—	ETF	46137V142
SPDW	SPDR PORTFOLIO	2,865	$98	0.0%	$27.69	—	ETF	78463X889
LTRN	LANTERN PHARMA	30,650	$98	0.0%	$4.83	-29.1%	COM	51654W101
TTWO	TAKE-TWO INTERACTIVE SOF	530	$98	0.0%	$77.55	+123.6%	COM	874054109
REX	REX AMERICAN	2,250	$94	0.0%	$14.54	+51.9%	COM	761624105
ENPH	ENPHASE ENERGY	1,350	$93	0.0%	$2.92	+2619.1%	COM	29355A107
DELL	DELL TECHNOLOGIES	793	$91	0.0%	$122.43	+0.6%	COM	24703L202
XYZ	BLOCK INC	1,063	$90	0.0%	$29.85	+174.8%	COM	852234103
IJH	ISHACOM CORE	1,427	$89	0.0%	$8356.85	—	ETF	464287507
EW	EDWARDS LIFESCIENCES	1,200	$89	0.0%	$58.39	+19.9%	COM	28176E108
IWM	ISHACOM RUSSELL	400	$88	0.0%	$13.31	—	ETF	464287655
HCA	HCA HEALTHCARE INC	289	$87	0.0%	$109.64	+215.8%	COM	40412C101
BMRN	BIOMARIN PHARMACEUTICAL	1,310	$86	0.0%	$81.25	-17.6%	COM	09061G101
VAW	VANGUARD MATERIALS	453	$85	0.0%	$170.66	—	ETF	92204A801
QUAL	ISHACOM MSCI	476	$85	0.0%	$21588.47	—	ETF	46432F339
AFRM	AFFIRM HLDGS INC CLASS A	1,391	$85	0.0%	$71.84	-22.6%	COM	00827B106
HON	HONEYWELL INTL	375	$85	0.0%	$167.18	+21.8%	COM	438516106
VLO	VALERO ENERGY	683	$84	0.0%	$79.03	+63.4%	COM	91913Y100
TDOC	TELADOC HEALTH INC	9,200	$84	0.0%	$28.11	-65.6%	COM	87918A105
DBLTX	DOUBLELINE TOTAL RETURN BOND I	9,512	$82	0.0%	$10628.30	—	ETF	258620103
JEPIX	JPMORGAN EQUITY COMMIUM INCOME I	5,709	$82	0.0%	$5122.11	—	ETF	46645V675
DUK	DUKE ENERGY	760	$82	0.0%	$65.04	+67.3%	COM	26441C204
NULC	NUVEEN ESG	1,800	$82	0.0%	$41.16	—	ETF	67092P862
WOBDX	JPMORGAN CORE BOND I	8,091	$82	0.0%	$10.10	—	ETF	4812C0381
ANIX	ANIXA BIOSCIENCES	35,000	$81	0.0%	$3.37	-7.9%	COM	03528H109
GD	GENERAL DYNAMICS CORP	308	$81	0.0%	$200.03	+41.0%	COM	369550108
OKE	ONEOK INC	800	$80	0.0%	$52.02	+86.2%	COM	682680103
PAVE	GLOBAL X	1,973	$80	0.0%	$37.19	—	ETF	37954Y673
PFF	ISHACOM PFD	2,458	$77	0.0%	$9121.18	—	ETF	464288687
HE	HAWAIIAN ELEC INDUSTRIES	7,915	$77	0.0%	$15.54	-34.9%	COM	419870100
OXY	OCCIDENTAL PETROLEUM	1,555	$77	0.0%	$44.00	+11.9%	COM	674599105
PWR	QUANTA SERVICES	241	$76	0.0%	$189.33	+69.7%	COM	74762E102
COIN	COINBASE GLOBAL	306	$76	0.0%	$101.95	+149.0%	COM	19260Q107
—	BANK OF AMERICA 6 PFDPFD SER GG	3,000	$76	0.0%	$24.15	—	COM	060505229
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	568	$75	0.0%	$48022.68	—	ETF	81369Y704
STIP	ISHACOM 0-5	737	$74	0.0%	$98018.99	—	ETF	46429B747
SYK	STRYKER CORP	203	$73	0.0%	$127.25	+187.9%	COM	863667101
VT	VANGUARD TOTAL	617	$73	0.0%	$92.58	—	ETF	922042742
DFSVX	DFA US SMALL CAP VALUE I	1,493	$72	0.0%	$20942.40	—	ETF	233203819
ABNB	AIRBNB INC	550	$72	0.0%	$147.15	-8.5%	COM	009066101
EVRG	EVERGY INC	1,174	$72	0.0%	$54.66	+8.2%	COM	30034W106
MTUM	ISHACOM MSCI	346	$72	0.0%	$72462.44	—	ETF	46432F396
COF	CAPITAL ONE	400	$71	0.0%	$71.27	+139.5%	COM	14040H105
PLD	PROLOGIS INC	662	$70	0.0%	$110.84	-0.6%	COM	74340W103
MVCAX	ETF MID CAP VALUE A	2,277	$70	0.0%	$20483.09	—	ETF	55272P638
FISV	FISERV INC	331	$68	0.0%	$109.36	+86.7%	COM	337738108
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	4,054	$67	0.0%	$17.63	—	ETF	00771X419
JETS	ETF SER	2,625	$67	0.0%	$21.20	—	ETF	26922A842
XCEM	COLUMBIA EM	2,221	$66	0.0%	$32.53	—	ETF	19762B202
ETN	EATON CORP PLC F	198	$66	0.0%	$161.79	+114.5%	ETF	G29183103
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,136	$66	0.0%	$40552.60	—	ETF	461308108
FBAOX	FIDELITY ADVISOR BALANCED FD A	2,214	$65	0.0%	$29.55	—	ETF	316345743
MIGFX	ETF MASSACHUSETTS INV GR STK A	1,550	$65	0.0%	$35928.43	—	ETF	575719109
VEGI	ISHACOM MSCI	1,838	$65	0.0%	$21.76	—	ETF	464286350
SMIZ	ZACKS SMALL MID CAP ETF	1,955	$65	0.0%	$31.36	—	ETF	98888G204
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	5,996	$64	0.0%	$11457.96	—	ETF	024934507
IWD	ISHACOM RUSSELL	344	$64	0.0%	$41729.11	—	ETF	464287598
—	UNILEVER PLC	1,123	$64	0.0%	$0.05	—	COM	904767704
TDG	TRANSDIGM GROUP INC	50	$63	0.0%	$997.72	+23.2%	COM	893641100
EA	ELECTRONIC ARTS	425	$62	0.0%	$95.15	+60.9%	COM	285512109
PLTR	PALANTIR TECHNOLOGIES INCLASS A	803	$61	0.0%	$21.06	+176.5%	COM	69608A108
—	PIMCO DYNAMIC	3,308	$61	0.0%	$25.91	—	ETF	72201Y101
UNP	UNION PACIFIC CORP	265	$60	0.0%	$90.81	+153.5%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL I	1,000	$60	0.0%	$61.90	-2.6%	COM	169656105
PBJ	INVESCO FOOD	1,296	$60	0.0%	$45.67	—	ETF	46137V753
MSTR	MICROSTRATEGY INC	206	$60	0.0%	$300.91	0.0%	COM	594972408
ON	ON SEMICONDUCTOR	940	$59	0.0%	$74.82	-7.9%	COM	682189105
BP	BP PLC	1,978	$58	0.0%	$1821.94	—	COM	055622104
ARKW	ARK NEXT	540	$58	0.0%	$11498.42	—	ETF	00214Q401
IWF	ISHACOM RUSSELL	145	$58	0.0%	$364.51	—	ETF	464287614
SCHA	SCHWAB US	2,248	$58	0.0%	$38.56	—	ETF	808524607
CRBN	ISHACOM MSCI	300	$58	0.0%	$103020.00	—	ETF	46434V464
PPA	INVESCO AEROSPACE	500	$57	0.0%	$80.55	—	ETF	46137V100
GSBD	GOLDMAN SACHS	4,700	$57	0.0%	$18.97	-30.8%	ETF	38147U107
SPYV	SPDR PORTFOLIO	1,103	$56	0.0%	$39.22	—	ETF	78464A508
NINDX	COLUMBIA LARGE CAP INDEX INST	945	$56	0.0%	$59.26	—	ETF	19765H321
BSX	BOSTON SCIENTIFIC	625	$56	0.0%	$27.28	+222.7%	COM	101137107
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	2,840	$56	0.0%	$22.51	—	ETF	38147N293
CRK	COMSTOCK COM INC	3,000	$55	0.0%	$9.46	+46.5%	COM	205768302
NWFFX	AMERICAN FUNDS NEW WORLD F1	712	$55	0.0%	$58243.16	—	ETF	649280401
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	857	$54	0.0%	$46.46	—	ETF	33734X846
BUD	ANHEUSER BUSCH	1,081	$54	0.0%	$38984.11	—	COM	03524A108
TMUS	T-MOBILE US	243	$54	0.0%	$138.49	+61.3%	COM	872590104
DFIEX	DFA INTERNATIONAL CORE EQUITY I	3,471	$54	0.0%	$40779.90	—	ETF	233203371
PNQI	INVESCO NASDAQ	1,140	$53	0.0%	$24.57	—	ETF	46137V530
FDL	FIRST TRUST	1,300	$52	0.0%	$37.53	—	ETF	336917109
USLIX	JHANCOCK U S GLOBAL LEADERS GROWTH I	715	$52	0.0%	$76.90	—	ETF	409902798
TJX	TJX COS	431	$52	0.0%	$59.75	+97.0%	COM	872540109
SMR	NUSCALE POWER	2,895	$52	0.0%	$11.02	+87.2%	COM	67079K100
SPAB	SPDR PORTFOLIO	2,069	$52	0.0%	$29.84	—	ETF	78464A649
LISFX	LORD ABBETT INTERMEDIATE TAX FREE F	5,013	$51	0.0%	$11020.02	—	ETF	543912794
SOFI	SOFI TECHNOLOGIES	3,300	$51	0.0%	$6.94	+87.0%	COM	83406F102
HIG	HARTFORD FINANCIAL	460	$50	0.0%	$57.83	+96.6%	COM	416515104
RMD	COMMED INC	219	$50	0.0%	$55.46	+329.9%	COM	761152107
EXE	EXPAND ENERGY	500	$50	0.0%	$35.19	+153.6%	COM	165167735
WM	WASTE MANAGEMENT	246	$50	0.0%	$90.76	+132.6%	COM	94106L109
MOO	VANECK AGRIBUSINESS ETF	766	$49	0.0%	$16864.40	—	ETF	92189F700
AVEM	AVANTIS EMERGING	840	$49	0.0%	$55.97	—	ETF	025072604
ACN	ACCENTURE PLC	139	$49	0.0%	$212.70	+66.8%	COM	G1151C101
IVW	ISHACOM S&P	480	$49	0.0%	$0.06	—	ETF	464287309
DAL	DELTA AIRLINES	800	$48	0.0%	$41.65	+40.1%	COM	247361702
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	2,065	$48	0.0%	$11860.06	—	ETF	233203421
TMSL	T ROWE	1,475	$48	0.0%	$31.77	—	ETF	87283Q826
LITE	LUMENTUM HOLDINGS	562	$47	0.0%	$68.90	+13.1%	COM	55024U109
TRPA	HARTFORD AAA	1,200	$47	0.0%	$40.48	—	ETF	41653L602
EIS	ISHACOM MSCI	600	$46	0.0%	$63.77	—	ETF	464286632
VEU	VANGUARD FTSE	803	$46	0.0%	$21876.76	—	ETF	922042775
SECT	NORTHERN LIGHTS	834	$46	0.0%	$43.09	—	ETF	66538H591
EIVIX	ALLSPRING SPECIAL LARGE CAP VALUE INST	3,421	$46	0.0%	$13.68	—	ETF	94984B181
CMI	CUMMINS INC	130	$45	0.0%	$130.53	+163.1%	COM	231021106
FTSD	FRANKLIN LIBERTY	500	$45	0.0%	$0.09	—	ETF	353506108
PNC	PNC FINANCIAL	230	$44	0.0%	$104.17	+81.7%	COM	693475105
JEPQ	JP MORGAN	785	$44	0.0%	$54.93	—	ETF	46654Q203
MLI	MUELLER INDS	554	$44	0.0%	$65.94	+21.7%	COM	624756102
HOPE	HOPE BANCORP	3,500	$43	0.0%	$18.90	-31.3%	COM	43940T109
SVAL	ISHACOM US	1,300	$42	0.0%	$3.61	—	ETF	46436E536
ATO	ATMOS ENERGY CORP	300	$42	0.0%	$99.21	+39.7%	COM	049560105
SYFI	AB ACTIVE	1,164	$42	0.0%	$35.11	—	ETF	00039J830
IYF	ISHACOM U S	375	$41	0.0%	$22923.59	—	ETF	464287788
—	VIRTUS DIVERSIFIED	1,867	$41	0.0%	$21.95	—	ETF	92840N100
—	CALAMOS DYNAMIC	1,667	$41	0.0%	$24.30	—	ETF	12811V105
SPYX	SPDR S&P	840	$40	0.0%	$50.29	—	ETF	78468R796
GEHC	GE HEALTHCARE TECHNOLOGI	517	$40	0.0%	$74.15	+14.4%	COM	36266G107
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	644	$40	0.0%	$70.90	—	ETF	091937573
ETHO	AETFIFY TR	660	$39	0.0%	$58.31	—	ETF	032108557
BBSI	BARRETT BUSINESS	907	$39	0.0%	$34.84	+15.0%	COM	068463108
DVY	ISHACOM SELECT	300	$39	0.0%	$89274.55	—	ETF	464287168
SHAK	SHAKE SHACK	300	$39	0.0%	$53.35	+129.6%	COM	819047101
AAON	AAON INC	330	$39	0.0%	$90.83	+34.3%	COM	000360206
HTAB	HARTFORD SCHRODERS	2,000	$39	0.0%	$4207.84	—	ETF	41653L404
VV	VANGUARD LARGE	143	$39	0.0%	$174.82	—	ETF	922908637
AZO	AUTOZONE INC	12	$38	0.0%	$1238.02	+155.8%	COM	053332102
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	700	$38	0.0%	$11384.52	—	ADR	89151E109
ICLN	ISHACOM TR GL CLEAN ENE	3,350	$38	0.0%	$636.98	—	ETF	464288224
SMG	SCOTTS MIRACLE-GRO CO	574	$38	0.0%	$67.38	+10.5%	COM	810186106
BDX	BECTON DICKINSON	167	$38	0.0%	$202.19	+11.4%	COM	075887109
—	BLACKROCK MUNICIPAL	1,834	$38	0.0%	$20.59	—	ETF	09257P105
DOCS	DOXIMITY INC	700	$37	0.0%	$29.82	+64.2%	COM	26622P107
ARKK	ARK INNOVATION	655	$37	0.0%	$1473.15	—	ETF	00214Q104
SIG	SIGNET JEWELERS	460	$37	0.0%	$19.89	+361.3%	COM	G81276100
BLK	BLACKROCK FDG	36	$37	0.0%	$991.05	0.0%	COM	09290D101
TRV	TRAVELERS COS	152	$37	0.0%	$124.71	+96.3%	COM	89417E109
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$37	0.0%	$43691.19	—	ETF	233203868
DY	DYCOM INDUSTRIES	210	$37	0.0%	$180.45	+2.5%	COM	267475101
ITW	ILLINOIS TOOL	143	$36	0.0%	$176.27	+46.0%	COM	452308109
FLGV	FRANKLIN US	1,800	$36	0.0%	$0.02	—	ETF	35473P488
ULTA	ULTA BEAUTY	83	$36	0.0%	$329.61	+17.5%	COM	90384S303
TM	TOYOTA MOTOR	185	$36	0.0%	$24522.79	—	COM	892331307
ENB	ENBRIDGE INC	848	$36	0.0%	$26.70	+46.8%	COM	29250N105
REGN	REGENERON PHARMACEUTICAL	50	$36	0.0%	$484.19	+72.4%	COM	75886F107
AYI	ACUITY BRANDS	121	$35	0.0%	$247.63	+25.7%	COM	00508Y102
SPMD	SPDR PORTFOLIO	644	$35	0.0%	$45.95	—	ETF	78464A847
JCI	JOHNSON CONTROLS	445	$35	0.0%	$42.22	+87.7%	COM	G51502105
NUE	NUCOR CORP	300	$35	0.0%	$127.42	+10.6%	COM	670346105
WES	WESTERN MIDSTREAM	900	$35	0.0%	$30.00	—	MLP	958669103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	356	$34	0.0%	$73314.61	—	ETF	81369Y852
IYH	ISHACOM U S	590	$34	0.0%	$18355.70	—	ETF	464287762
—	BLACKROCK 2037	1,334	$34	0.0%	$25.59	—	ETF	09262G108
DFSTX	DFA US SMALL CAP I	694	$34	0.0%	$254289.44	—	ETF	233203843
DORM	DORMAN PRODUCTS	259	$34	0.0%	$105.16	+21.8%	COM	258278100
MNST	MONSTER BEVERAGE	638	$34	0.0%	$37.68	+40.7%	COM	61174X109
SGOIX	FIRST EAGLE OVERSEAS I	1,368	$33	0.0%	$25.84	—	ETF	32008F200
HDV	ISHACOM CORE	297	$33	0.0%	$14662.80	—	ETF	46429B663
—	FLAHERTY & CRUMRINE	1,667	$33	0.0%	$19.94	—	ETF	33848W106
TRRHX	T ROWE PRICE RETIREMENT 2025	1,997	$33	0.0%	$16.66	—	ETF	74149P788
JEF	JEFFERIES FINANCIAL	421	$33	0.0%	$16.63	+317.0%	COM	47233W109
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$32	0.0%	$1097.70	—	BOND	797356EV0
KAI	KADANT INC	92	$32	0.0%	$317.27	+13.7%	COM	48282T104
IDV	ISHACOM INTL	1,150	$31	0.0%	$10579.58	—	ETF	464288448
RCL	ROYAL CARIBBEAN	135	$31	0.0%	$77.92	+180.0%	COM	V7780T103
CHRW	C H ROBINSON	301	$31	0.0%	$87.94	+19.2%	COM	12541W209
SURE	ADVISORSHACOM INSIDER	267	$31	0.0%	$66217.23	—	ETF	00768Y818
—	CALAMOS STRATEGIC	1,754	$31	0.0%	$12.99	—	ETF	128125101
FXL	FIRST TRUST	209	$31	0.0%	$41400.59	—	ETF	33734X176
GME	GAMESTOP CORP NEW CLASS A	990	$31	0.0%	$19.82	+29.4%	COM	36467W109
CNS	COHEN & STEERS	335	$31	0.0%	$81.62	+17.0%	COM	19247A100
AMP	AMERIPRISE FINANCIAL	58	$31	0.0%	$105.06	+401.0%	COM	03076C106
PPG	PPG INDUSTRIES	257	$31	0.0%	$97.46	+24.7%	COM	693506107
ANET	ARISTA NETWORKS	278	$31	0.0%	$102.84	0.0%	COM	040413205
VONG	VANGUARD RUSSELL	295	$30	0.0%	$95.42	—	ETF	92206C680
PTF	INVESCO DORSEY	414	$30	0.0%	$44.19	—	ETF	46137V811
TSCO	TRACTOR SUPPLY	563	$30	0.0%	$46.67	+18.8%	COM	892356106
IDU	ISHACOM U S	310	$30	0.0%	$31442.68	—	ETF	464287697
—	U S BANCORP 1 45 25 DUE 05/12/25	30,000	$30	0.0%	$0.96	—	CD	91159HHZ6
FGBPX	FIDELITY ADVISOR INVESTMENT GR BD I	4,123	$29	0.0%	$7.27	—	ETF	316146869
ABR	ARBOR RLTY TR INC REIT	2,100	$29	0.0%	$13.07	—	RET	038923108
XAR	SPDR S&P	175	$29	0.0%	$139.98	—	ETF	78464A631
HLT	HILTON WORLDWIDE	116	$29	0.0%	$93.41	+161.3%	COM	43300A203
EFAV	ISHACOM MSCI	405	$29	0.0%	$42225.79	—	ETF	46429B689
TXN	TEXAS INSTRUMENTS	150	$28	0.0%	$60.18	+221.0%	COM	882508104
FPEI	FIRST TRUST	1,500	$28	0.0%	$16.67	—	ETF	33739P855
CRUS	CIRRUS LOGIC	279	$28	0.0%	$132.41	-17.0%	COM	172755100
FXH	FIRST TRUST	266	$28	0.0%	$64238.86	—	ETF	33734X143
FBIN	FORTUNE BRANDS	400	$27	0.0%	$41.24	+89.4%	COM	34964C106
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	238	$27	0.0%	$117.49	—	ETF	922042718
SPHD	INVESCO S&P	560	$27	0.0%	$29.58	—	ETF	46138E362
VWITX	VANGUARD INTERM-TERM TX-EX INV	1,975	$27	0.0%	$13.58	—	ETF	922907209
XOP	SPDR SERIES	200	$26	0.0%	$30.59	—	ETF	78468R556
NMSCX	COLUMBIA SMALL CAP INDEX INST	1,149	$26	0.0%	$22.96	—	ETF	19765J814
CTEDX	COLUMBIA TAX-EXEMPT FUND S	2,212	$26	0.0%	$11.86	—	ETF	19767X431
XPO	XPO INC	200	$26	0.0%	$40.91	+230.4%	COM	983793100
IJK	ISHACOM S&P	288	$26	0.0%	$83.33	—	ETF	464287606
BMBIX	BAIRD QUALITY INTERMEDIATE MUNI BD INST	2,333	$26	0.0%	$10.99	—	ETF	057071607
CF	CF INDS HLDGS INC	300	$26	0.0%	$76.19	+10.6%	COM	125269100
—	BLACKROCK SCIENCE	700	$26	0.0%	$43.00	—	ETF	09258G104
SCHZ	SCHWAB AGGREGATE	1,116	$25	0.0%	$37.73	—	ETF	808524839
RUSHB	RUSH ENTERPRISES INC	464	$25	0.0%	$44.31	+15.5%	COM	781846308
XLB	SECTOR MATERIALS	300	$25	0.0%	$37443.81	—	ETF	81369Y100
FELV	FIDELITY COVINGTON	828	$25	0.0%	$30.47	—	ETF	31609A107
BCPC	BALCHEM CORP	154	$25	0.0%	$168.37	+1.9%	COM	057665200
CTSH	COGNIZANT TECH	324	$25	0.0%	$62.47	+23.0%	COM	192446102
LIT	GLOBAL X	600	$24	0.0%	$72.44	—	ETF	37954Y855
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	553	$24	0.0%	$44.24	—	ETF	921909503
—	TILRAY BRANDS	18,150	$24	0.0%	$2724.27	—	COM	88688T100
TSM	TAIWAN SEMICONDUCTOR	122	$24	0.0%	$15219.64	—	COM	874039100
ACWI	ISHACOM MSCI	205	$24	0.0%	$58.54	—	ETF	464288257
KHC	KRAFT HEINZ	779	$24	0.0%	$28.55	+7.4%	COM	500754106
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,488	$24	0.0%	$9892.27	—	ETF	09260B382
—	BLACKROCK UTILITIES	1,000	$23	0.0%	$21.58	—	ETF	09248D104
JSCVX	JANUS HENDERSON SMALL CAP VALUE T	1,029	$23	0.0%	$24.61	—	ETF	471023572
MA	MASTERCARD INC CLASS A	44	$23	0.0%	$409.75	+25.6%	COM	57636Q104
PAYX	PAYCHEX INC	165	$23	0.0%	$68.98	+99.1%	COM	704326107
HILIX	HARTFORD INTERNATIONAL VALUE I	1,305	$23	0.0%	$18.20	—	ETF	41664M631
VOOG	VANGUARD S&P 500 GROWTH ETF	62	$23	0.0%	$371.08	—	ETF	921932505
AZN	ASTRAZENECA PLC	350	$23	0.0%	$3000.12	—	COM	046353108
NULG	NUVEEN ESG	265	$23	0.0%	$53.96	—	ETF	67092P201
HUBG	HUB GROUP	509	$23	0.0%	$44.31	+5.3%	COM	443320106
ADP	AUTOMATIC DATA	77	$23	0.0%	$140.94	+104.3%	COM	053015103
Z	ZILLOW GROUP	300	$22	0.0%	$55.61	+28.6%	COM	98954M200
BYND	BEYOND MEAT	5,900	$22	0.0%	$24.93	-78.7%	COM	08862E109
OEF	ISHACOM S&P	76	$22	0.0%	$137.04	—	ETF	464287101
EPD	ENTERPRISE PRODS PART LP	700	$22	0.0%	$22535.99	—	MLP	293792107
IOSP	INNOSPEC INC	199	$22	0.0%	$113.17	-1.4%	COM	45768S105
SRE	SEMPRA	248	$22	0.0%	$71.70	+17.6%	COM	816851109
GSINX	GOLDMAN SACHS GQG PTNRS INTL OPPS INV	1,116	$22	0.0%	$22.88	—	ETF	38147N285
IP	INTL PAPER	400	$22	0.0%	$33.70	+52.3%	COM	460146103
BLDR	BUILDERS FIRSTSOURCE INC	150	$21	0.0%	$184.81	-4.2%	COM	12008R107
ABG	ASBURY AUTOMOTIVE	88	$21	0.0%	$235.65	+4.0%	COM	043436104
SIMO	SILICON MOTION	395	$21	0.0%	$60.74	—	COM	82706C108
KALU	KAISER ALUMINUM	303	$21	0.0%	$63.51	+14.2%	COM	483007704
PEY	INVESCO HIGH	1,000	$21	0.0%	$5939.46	—	ETF	46137V563
WFC	WELLS FARGO	300	$21	0.0%	$39.67	+68.1%	COM	949746101
SLF	SUN LIFE	355	$21	0.0%	$34.80	+69.6%	COM	866796105
INDA	ISHACOM MSCI INDIA INDEXETF	400	$21	0.0%	$53.63	—	ETF	46429B598
RPG	INVESCO S&P	505	$21	0.0%	$59.76	—	ETF	46137V266
IYM	ISHACOM U S	160	$21	0.0%	$0.12	—	ETF	464287838
IGSB	ISHACOM 1-5 YEAR	400	$21	0.0%	$60366.41	—	ETF	464288646
SLYG	SPDR SERIES	228	$21	0.0%	$88.34	—	ETF	78464A201
AMH	AMERICAN HOMES	549	$21	0.0%	$20164.66	—	COM	02665T306
DXCM	DEXCOM INC	264	$21	0.0%	$91.37	-19.0%	COM	252131107
BWA	BORG WARNER	640	$20	0.0%	$31.05	+7.8%	COM	099724106
EXPO	EXPONENT INC	227	$20	0.0%	$102.48	-3.4%	COM	30214U102
CP	CANADIAN PACIFIC	277	$20	0.0%	$77.51	-1.4%	COM	13646K108
HMC	HONDA MOTOR	700	$20	0.0%	$32.24	—	COM	438128308
RBLD	FIRST TRUST	300	$20	0.0%	$52260.00	—	ETF	33736M103
NSP	INSPERITY INC	256	$20	0.0%	$37.97	+102.8%	COM	45778Q107
SDIV	GLOBAL X FDS	950	$20	0.0%	$21.84	—	COM	37960A669
ADI	ANALOG DEVICES	92	$20	0.0%	$92.55	+134.2%	COM	032654105
SPLV	INVESCO EXCHANGE	279	$20	0.0%	$43.03	—	ETF	46138E354
DGRW	WISDOMTREE TRUST	241	$20	0.0%	$53.94	—	ETF	97717X669
MMS	MAXIMUS INC	260	$19	0.0%	$89.38	-8.7%	COM	577933104
IHI	ISHACOM U S	330	$19	0.0%	$84.30	—	ETF	464288810
TAN	INVESCO SOLAR	578	$19	0.0%	$1988.97	—	ETF	46138G706
SCHX	SCHWAB US LARGE CAP ETF	823	$19	0.0%	$30.14	—	ETF	808524201
NOV	NOV INC	1,301	$19	0.0%	$15.99	-2.3%	COM	62955J103
PGF	INVESCO FINANCIAL COMFERRED ETF	1,300	$19	0.0%	$15.30	—	ETF	46137V621
SLB	SCHLUMBERGER LTD	493	$19	0.0%	$47.35	-14.5%	COM	806857108
ECL	ECOLAB INC	80	$19	0.0%	$125.00	+96.4%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC	36	$19	0.0%	$432.38	+26.6%	COM	883556102
DRI	DARDEN COMTAURANTS INC	100	$19	0.0%	$154.53	+5.2%	COM	237194105
FIGS	FIGS INC	3,000	$19	0.0%	$7.75	-24.8%	COM	30260D103
—	AMARIN CORP	38,030	$18	0.0%	$744.25	—	COM	023111206
SYY	SYSCO CORP	239	$18	0.0%	$41.58	+77.8%	COM	871829107
ILCB	ISHACOM MORNINGSTAR	224	$18	0.0%	$56.41	—	ETF	464287127
LCII	LCI INDS	173	$18	0.0%	$106.29	+3.0%	COM	50189K103
KMB	KIMBERLY CLARK	136	$18	0.0%	$92.72	+40.3%	COM	494368103
DLR	DIGITAL REALTY	100	$18	0.0%	$84.44	+102.7%	COM	253868103
ARES	ACOM MANAGEMENT	100	$18	0.0%	$43.40	+280.9%	COM	03990B101
HWDIX	HARTFORD WORLD BOND I	1,769	$18	0.0%	$10.12	—	ETF	41664M235
IWR	ISHACOM RUSSELL	200	$18	0.0%	$40778.39	—	ETF	464287499
PINS	PINTECOMT INC CLASS A	600	$17	0.0%	$23.73	+32.4%	COM	72352L106
AA	ALCOA CORP	458	$17	0.0%	$21.22	+93.2%	COM	013872106
VASIX	VANGUARD LIFESTRATEGY INCOME INV	1,144	$17	0.0%	$15.04	—	ETF	921909206
VOE	VANGUARD MID CAP VALUE ETF	105	$17	0.0%	$151.61	—	ETF	922908512
CTAS	CINTAS CORP	92	$17	0.0%	$198.39	+5.0%	COM	172908105
IDEV	ISHACOM CORE	260	$17	0.0%	$65.64	—	ETF	46435G326
VMBS	VANGUARD MORTGAGE	363	$16	0.0%	$45.40	—	ETF	92206C771
RDDT	REDDIT INC	100	$16	0.0%	$54.74	+125.5%	COM	75734B100
PHM	PULTEGROUP INC	150	$16	0.0%	$105.76	+21.6%	COM	745867101
TT	TRANE TECHNOLOGIES PLC F	44	$16	0.0%	$313.71	+25.4%	ETF	G8994E103
FXO	FIRST TRUST	300	$16	0.0%	$27300.82	—	ETF	33734X135
PTH	INVESCO DORSEY	405	$16	0.0%	$12852.75	—	ETF	46137V852
—	PARAMOUNT GLOBAL	1,548	$16	0.0%	$1303.09	—	COM	92556H206
FXR	FIRST TRUST	213	$16	0.0%	$17850.44	—	ETF	33734X150
CHWY	CHEWY INC	475	$16	0.0%	$42.49	-26.8%	COM	16679L109
—	TEETFETON DRAGON FD INC	1,865	$16	0.0%	$21969.76	—	ETF	88018T101
FTXN	FIRST TRUST	549	$16	0.0%	$21.86	—	ETF	33738R845
WSM	WILLIAMS SONOMA	84	$16	0.0%	$80.21	+94.7%	COM	969904101
SPSM	SPDR PORTFOLIO	346	$16	0.0%	$40.02	—	ETF	78468R853
VOX	VANGUARD COMMUNICATION	100	$15	0.0%	$93570.00	—	ETF	92204A884
—	INVSC BULLETSHACOM 2025 CRP BND ETF	750	$15	0.0%	$20.43	—	ETF	46138J825
MXL	MAXLINEAR INC	775	$15	0.0%	$28.90	-44.5%	COM	57776J100
ZBH	ZIMMER BIOMET	145	$15	0.0%	$104.58	+1.4%	COM	98956P102
VLUE	ISHACOM MSCI	145	$15	0.0%	$96.55	—	ETF	46432F388
UAL	UNITED AIRLINES	155	$15	0.0%	$51.21	+65.1%	COM	910047109
SCHW	SCHWAB CHARLES	200	$15	0.0%	$55.49	+33.0%	COM	808513105
CALM	CAL MAINE FOODS	141	$15	0.0%	$28.15	+203.5%	COM	128030202
VZ	VERIZON COMMUNICATIONS	359	$14	0.0%	$39.18	+0.6%	COM	92343V104
VEA	VANGUARD FTSE	300	$14	0.0%	$46.00	—	ETF	921943858
EXPE	EXPEDIA GROUP	75	$14	0.0%	$101.25	+68.8%	COM	30212P303
ISPY	PROSHACOM S&P	315	$14	0.0%	$44.29	—	ETF	74347G242
MAR	MARRIOTT INTL	50	$14	0.0%	$198.52	+36.8%	COM	571903202
CME	CME GROUP INC CLASS A	60	$14	0.0%	$155.06	+41.7%	COM	12572Q105
ALLY	ALLY FINL INC	386	$14	0.0%	$35.55	-2.1%	COM	02005N100
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	2,561	$14	0.0%	$5.42	—	ETF	922031208
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$14	0.0%	$969.51	—	ADR	N07059210
CL	COLGATE-PALMOLIVE	152	$14	0.0%	$93.07	0.0%	COM	194162103
BCOSX	BAIRD CORE PLUS BOND INV	1,294	$14	0.0%	$10.48	—	ETF	057071888
—	UNITED STS STEEL CRP NEW	400	$14	0.0%	$846.67	—	COM	912909108
LUV	SOUTHWEST AIRLINES	402	$14	0.0%	$38.00	-18.2%	COM	844741108
IMCB	ISHACOM MORNINGSTAR	176	$13	0.0%	$60.64	—	ETF	464288208
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	286	$13	0.0%	$39.94	—	ETF	315920413
IFF	INTL FLAVOR & FRAGRANCE	158	$13	0.0%	$88.53	+3.3%	COM	459506101
TSN	TYSON FOODS	231	$13	0.0%	$53.85	+7.8%	COM	902494103
DNOW	DNOW INC	1,020	$13	0.0%	$17.55	-23.2%	COM	67011P100
CBRE	CBRE GROUP	100	$13	0.0%	$43.13	+203.6%	COM	12504L109
AES	AES CORP	1,011	$13	0.0%	$11.16	+25.5%	COM	00130H105
AAL	AMERICAN AIRLINES	744	$13	0.0%	$31.38	-54.2%	COM	02376R102
OVV	OVINTIV INC	316	$13	0.0%	$42.01	-0.9%	COM	69047Q102
WY	WEYERHAEUSER CO	456	$13	0.0%	$24.61	+22.2%	COM	962166104
CLMDX	COLUMBIA MORTGAGE OPPORTUNITIES S	1,586	$13	0.0%	$8.07	—	ETF	19766N715
CB	CHUBB LTD	46	$13	0.0%	$218.37	+28.8%	COM	H1467J104
TEL	TE CONNECTIVITY	88	$13	0.0%	$146.90	-0.1%	COM	G87052109
MRNA	MODERNA INC	300	$12	0.0%	$100.80	-52.6%	COM	60770K107
IWS	ISHACOM RUSSELL MID CAP VALUE ETF	96	$12	0.0%	$120.74	—	ETF	464287473
PAAS	PAN AMERICAN	614	$12	0.0%	$16.12	+38.8%	COM	697900108
EMR	EMERSON ELECTRIC	100	$12	0.0%	$42.86	+177.7%	COM	291011104
BK	BANK NEW YORK	161	$12	0.0%	$44.44	+69.9%	COM	064058100
USO	UNITED STATES	162	$12	0.0%	$7072.79	—	ETF	91232N207
—	FOOT LOCKER	550	$12	0.0%	$50821.93	—	COM	344849104
SPXC	SPX TECHNOLOGIES	82	$12	0.0%	$50.00	—	COM	78473E103
CGDG	CAPITAL GROUP	400	$12	0.0%	$30.72	—	ETF	14021L109
HYS	PIMCO 0-5	126	$12	0.0%	$95.24	—	ETF	72201R783
DFEMX	DFA EMERGING MARKETS I	410	$12	0.0%	$21241.46	—	ETF	233203785
FCPAX	FIDELITY ADVISOR INTL CAPL APP A	394	$12	0.0%	$29.78	—	ETF	315920843
SNPS	SYNOPSYS INC	24	$12	0.0%	$529.38	-1.3%	COM	871607107
PSLV	SPROTT PHYSICAL	1,200	$12	0.0%	$9.17	—	ETF	85207K107
CTVA	CORTEVA INC	203	$12	0.0%	$32.06	+82.3%	COM	22052L104
GSLC	GOLDMAN SACHS	100	$12	0.0%	$50.00	—	ETF	381430503
VNM	VANECK VECTORS ETF TR VIETNAM	1,000	$11	0.0%	$5656.92	—	ETF	92189F817
CPRT	COPART INC	200	$11	0.0%	$51.42	+10.8%	COM	217204106
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11	0.0%	$93.12	—	ADR	09075V102
D	DOMINION ENERGY INC	210	$11	0.0%	$58.48	-7.6%	COM	25746U109
PBF	PBF ENERGY	420	$11	0.0%	$10.37	+193.4%	COM	69318G106
WBD	WARNER BROS	1,049	$11	0.0%	$14.73	-36.9%	COM	934423104
AJG	ARTHUR J	39	$11	0.0%	$160.18	+79.8%	COM	363576109
ROP	ROPER TECHNOLOGIES INC	21	$11	0.0%	$533.24	+2.1%	COM	776696106
GIS	GENERAL MLS INC	170	$11	0.0%	$59.57	+7.6%	COM	370334104
ALSN	ALLISON TRANSMISSION HLD	100	$11	0.0%	$65.94	+63.5%	COM	01973R101
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$11	0.0%	$1086.60	—	BOND	797356ET5
—	EATON VANCE	1,020	$11	0.0%	$10.36	—	ETF	27827X101
SLV	ISHACOM SILVER	400	$11	0.0%	$22.50	—	COM	46428Q109
NUSC	NUVEEN ESG	250	$10	0.0%	$35.41	—	ETF	67092P607
SVOL	SIETFIFY VOLATILITY COMMIUM ETF	500	$10	0.0%	$20.79	—	ETF	82889N863
EQIX	EQUINIX INC REIT	11	$10	0.0%	$732.86	+22.5%	RET	29444U700
BBH	VANECK BIOTECH	65	$10	0.0%	$155.72	—	ETF	92189F726
SLYV	SPDR SERIES	118	$10	0.0%	$15.49	—	ETF	78464A300
EEM	ISHACOM MSCI	245	$10	0.0%	$71779.40	—	ETF	464287234
CC	CHEMOURS COMPANY	600	$10	0.0%	$16.10	+15.6%	COM	163851108
SFL	SFL CORP	989	$10	0.0%	$8.32	+28.4%	COM	G7738W106
LIN	LINDE PLC F	24	$10	0.0%	$430.58	+4.2%	ADR	G54950103
BSV	VANGUARD SHORT	130	$10	0.0%	$69.23	—	ETF	921937827
LW	LAMB WESTON HLDGS INC	150	$10	0.0%	$99.79	-27.2%	COM	513272104
WMB	WILLIAMS COS	183	$10	0.0%	$17.10	+202.4%	COM	969457100
BKLN	INVESCO SENIOR	461	$10	0.0%	$20.58	—	ETF	46138G508
COR	CENCORA INC	43	$10	0.0%	$147.67	+57.9%	COM	03073E105
MCHI	ISHACOM MSCI	205	$10	0.0%	$60.55	—	ETF	46429B671
FRBSX	FRANKLIN MUTUAL U S MID CAP VALUE A	275	$10	0.0%	$34.74	—	ETF	355148107
—	MANAGED TORTOISE	279	$10	0.0%	$17.99	—	ETF	56167N720
MDYG	SPDR SERIES	109	$9	0.0%	$0.06	—	ETF	78464A821
CNP	CENTERPOINT ENERGY	294	$9	0.0%	$20.01	+49.7%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIE	125	$9	0.0%	$54.93	+37.8%	COM	N53745100
LVS	LAS VEGAS SANDS	180	$9	0.0%	$40.12	+26.3%	COM	517834107
APD	AIR PRODUCTS	31	$9	0.0%	$123.30	+146.6%	COM	009158106
KTOS	KRATOS DEFENSE	350	$9	0.0%	$19.97	+28.3%	COM	50077B207
KORP	AMERICAN CENTURY	200	$9	0.0%	$45.94	—	ETF	025072109
YEAR	AB ACTIVE	180	$9	0.0%	$50.85	—	ETF	00039J103
SCHH	SCHWAB US	430	$9	0.0%	$5778.85	—	ETF	808524847
DJT	TRUMP MEDIA	265	$9	0.0%	$41.77	-23.9%	COM	25400Q105
SRLN	SPDR BLACKSTONE	214	$9	0.0%	$44.25	—	ETF	78467V608
MTB	M&T BANK	47	$9	0.0%	$149.08	+28.9%	COM	55261F104
TTD	THE TRADE DESK INC CLASS A	74	$9	0.0%	$80.03	+54.6%	COM	88339J105
VTWAX	VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	207	$9	0.0%	$41.79	—	ETF	922042619
—	VIRTUS EQUITY	350	$9	0.0%	$25.71	—	ETF	92841M101
SCHE	SCHWAB EMERGING	323	$9	0.0%	$26.58	—	ETF	808524706
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	170	$8	0.0%	$80.51	—	ADR	433578507
SCHF	SCHWAB INTL	454	$8	0.0%	$8355.38	—	ETF	808524805
PH	PARKER-HANNIFIN CORP	13	$8	0.0%	$527.65	+24.2%	COM	701094104
IBIT	ISHACOM BITCOIN	155	$8	0.0%	$53.05	—	ETF	46438F101
INTU	INTUIT	13	$8	0.0%	$582.13	+9.0%	COM	461202103
WAB	WABTEC	43	$8	0.0%	$69.06	+178.7%	COM	929740108
FXG	FIRST TRUST	127	$8	0.0%	$45934.21	—	ETF	33734X119
PGX	INVESCO PFD	704	$8	0.0%	$14.22	—	ETF	46138E511
PL	PLANET LABS PBC CLASS A	2,000	$8	0.0%	$5.51	-43.7%	COM	72703X106
—	BLACKROCK MULTI	550	$8	0.0%	$14.60	—	ETF	09258A107
FLNC	FLUENCE ENERGY	500	$8	0.0%	$11.40	+71.6%	COM	34379V103
MLPA	GLOBAL X	158	$8	0.0%	$31.65	—	ETF	37954Y343
REFI	CHICAGO ATLANTIC	500	$8	0.0%	$15.67	—	COM	167239102
ES	EVERSOURCE ENERGY	134	$8	0.0%	$38.94	+51.1%	COM	30040W108
DAGVX	BNY MELLON DYNAMIC VALUE FUND A	174	$8	0.0%	$45.48	—	ETF	05587N679
TXT	TEXTRON INC	100	$8	0.0%	$40.08	+108.7%	COM	883203101
WOOF	PETCO HEALTH	2,000	$8	0.0%	$2.68	+68.5%	COM	71601V105
SYNA	SYNAPTICS INC	99	$8	0.0%	$80.19	-5.6%	COM	87157D109
PLUG	PLUG POWER	3,500	$7	0.0%	$6.72	-67.5%	COM	72919P202
CRDO	CREDO TECHNOLOGY GROUP F	110	$7	0.0%	$16.99	+192.5%	ETF	G25457105
SPCE	VIRGIN GALACTIC	1,250	$7	0.0%	$8.50	-21.6%	COM	92766K403
AIG	AMERICAN INTL	100	$7	0.0%	$41.33	+77.3%	COM	026874784
CRON	CRONOS GROUP INC F	3,600	$7	0.0%	$5.51	-62.2%	ETF	22717L101
SCHO	SCHWAB SHORT	302	$7	0.0%	$35.21	—	ETF	808524862
JHML	JOHN HANCOCK	104	$7	0.0%	$48.08	—	ETF	47804J107
IXN	ISHACOM GLOBAL	85	$7	0.0%	$47.06	—	ETF	464287291
EHC	ENCOMPASS HEALTH	77	$7	0.0%	$38.63	+152.1%	COM	29261A100
ZM	ZOOM COMMUNICATIONS	85	$7	0.0%	$219.83	-64.2%	COM	98980L101
GPC	GENUINE PARTS	59	$7	0.0%	$95.05	+26.4%	COM	372460105
CARR	CARRIER GLOBAL	100	$7	0.0%	$17.13	+334.2%	COM	14448C104
ORA	ORMAT TECHNOLOGIES	100	$7	0.0%	$76.74	0.0%	COM	686688102
RSPT	INVESCO S&P	180	$7	0.0%	$52.94	—	ETF	46137V282
ARKF	ARK FINTECH	180	$7	0.0%	$51.19	—	ETF	00214Q708
TPR	TAPESTRY INC	100	$7	0.0%	$34.31	+56.0%	COM	876030107
DOW	DOW INC	162	$7	0.0%	$37.49	+14.5%	COM	260557103
JHMM	JOHN HANCOCK	107	$6	0.0%	$46.73	—	ETF	47804J206
BOTZ	GLOBAL X	200	$6	0.0%	$17.50	—	ETF	37954Y715
MRSH	MARSH & MCLENNAN COS INC	30	$6	0.0%	$200.17	+8.8%	COM	571748102
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	127	$6	0.0%	$48.13	—	ADR	80687P106
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT	588	$6	0.0%	$10.67	—	ETF	922907407
IQ	IQIYI INC	3,100	$6	0.0%	$8077.22	—	COM	46267X108
MRVL	MARVELL TECHNOLOGY INC	56	$6	0.0%	$53.61	+72.5%	COM	573874104
VTRS	VIATRIS INC	485	$6	0.0%	$12.91	-9.9%	COM	92556V106
SPGI	S&P GLOBAL INC	12	$6	0.0%	$423.77	+18.7%	COM	78409V104
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	508	$6	0.0%	$10.80	—	ADR	606822104
GNL	GLOBAL NET	804	$6	0.0%	$9.61	—	COM	379378201
MBC	MASTERBRAND INC	400	$6	0.0%	$8.19	+108.1%	COM	57638P104
SWISX	SCHWAB INTERNATIONAL INDEX	257	$6	0.0%	$22.62	—	ETF	808509830
EMB	ISHACOM JPMORGAN	65	$6	0.0%	$104222.25	—	ETF	464288281
ROBO	EXCHANGE TRADED	100	$6	0.0%	$56.26	—	ETF	301505707
HUBS	HUBSPOT INC	8	$6	0.0%	$481.11	+33.6%	COM	443573100
HLI	HOULIHAN LOKEY INC CLASS A	32	$6	0.0%	$127.95	+35.6%	COM	441593100
GBTC	GRAYSCALE BITCOIN	75	$6	0.0%	$50.50	—	COM	389637109
BALL	BALL CORP	100	$6	0.0%	$60.20	0.0%	COM	058498106
UBS	UBS GROUP AG F	179	$5	0.0%	$29.73	+6.6%	ETF	H42097107
—	COHEN & STEERS	225	$5	0.0%	$22600.00	—	ETF	19248A109
FOXA	FOX CORP	111	$5	0.0%	$26.20	+70.3%	COM	35137L105
SNAP	SNAP INC	500	$5	0.0%	$17.18	-34.4%	COM	83304A106
—	KAYNE ANDERSON	422	$5	0.0%	$19510.22	—	ETF	486606106
AIZ	ASSURANT INC	25	$5	0.0%	$104.47	+95.6%	COM	04621X108
VRTX	VERTEX PHARMACEUTICALS I	13	$5	0.0%	$434.05	+6.8%	COM	92532F100
FXZ	FIRST TRUST	92	$5	0.0%	$11815.62	—	ETF	33734X168
WSO	WATSCO INC	11	$5	0.0%	$457.10	+10.8%	COM	942622200
SWNTX	SCHWAB TAX-FREE BOND	477	$5	0.0%	$10.92	—	ETF	808517403
SGOVX	FIRST EAGLE OVERSEAS A	218	$5	0.0%	$23.84	—	ETF	32008F101
PII	POLARIS INC	90	$5	0.0%	$86.74	-19.8%	COM	731068102
—	WNS HOLDINGS	109	$5	0.0%	$52.71	—	COM	G98196101
NCLH	NORWEGIAN CRUISE	200	$5	0.0%	$34.78	-27.3%	COM	G66721104
XRX	XEROX HOLDINGS	600	$5	0.0%	$24.17	-61.8%	COM	98421M106
BKNG	BOOKING HLDGS INC	1	$5	0.0%	$3067.93	+55.3%	COM	09857L108
DWX	SPDR S&P	140	$5	0.0%	$35.40	—	ETF	78463X772
RXO	RXO INC	200	$5	0.0%	$17.74	+57.4%	COM	74982T103
CEF	SPROTT PHYSICAL	200	$5	0.0%	$18.02	—	ETF	85208R101
VOOV	VANGUARD S&P 500 VALUE ETF	25	$5	0.0%	$168.84	—	ETF	921932703
ISRG	INTUITIVE SURGICAL INC	9	$5	0.0%	$398.28	+30.8%	COM	46120E602
IRBTQ	IROBOT CORP	600	$5	0.0%	$16.17	-50.4%	COM	462726100
APA	APA CORP	200	$5	0.0%	$23.39	-5.3%	COM	03743Q108
—	AKRE FOCUS INSTL	68	$5	0.0%	$57514.71	—	ETF	742935125
DRIV	GLOBAL X	200	$5	0.0%	$26.75	—	ETF	37954Y624
EMN	EASTMAN CHEMICAL	50	$5	0.0%	$101.52	-4.1%	COM	277432100
JHMD	JOHN HANCOCK	142	$5	0.0%	$28.17	—	ETF	47804J859
RIG	TRANSOCEAN LTD	1,210	$5	0.0%	$3.07	+35.2%	COM	H8817H100
DOCU	DOCUSIGN INC	50	$4	0.0%	$139.65	-42.8%	COM	256163106
XEL	XCEL ENERGY	66	$4	0.0%	$57.45	+12.1%	COM	98389B100
SSYS	STRATASYS LTD	500	$4	0.0%	$8.53	+1.0%	COM	M85548101
IYE	ISHACOM U S	95	$4	0.0%	$31160.00	—	ETF	464287796
BLOK	AETFIFY BLOCKCHAIN	100	$4	0.0%	$50.00	—	ETF	032108607
DCGO	DOCGO INC	1,000	$4	0.0%	$5.33	-27.7%	COM	256086109
CLF	CLEVELAND CLIFFS	450	$4	0.0%	$8.85	+36.1%	COM	185899101
CLX	CLOROX COMPANY	26	$4	0.0%	$104.94	+50.0%	COM	189054109
—	NUVEEN CALIFORNIA	334	$4	0.0%	$10.26	—	ETF	670651108
EBND	SPDR BLOOMBERG	214	$4	0.0%	$23.36	—	ETF	78464A391
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	136	$4	0.0%	$32.14	—	ADR	05565A202
APH	AMPHENOL CORP NEW CLASS A	60	$4	0.0%	$52.81	+31.3%	COM	032095101
—	LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	116	$4	0.0%	$30.05	—	ADR	54211N101
IDXX	IDEXX LABS INC	10	$4	0.0%	$158.10	+177.4%	COM	45168D104
CNI	CANADIAN NATIONAL	40	$4	0.0%	$75.71	+41.1%	COM	136375102
AMT	AMERICAN TOWER	22	$4	0.0%	$122.38	+62.1%	COM	03027X100
MARA	MARA HOLDINGS	240	$4	0.0%	$20.23	0.0%	COM	565788106
MMM	3M COMPANY	31	$4	0.0%	$118.63	+8.2%	COM	88579Y101
MBLY	MOBILEYE GLOBAL	200	$4	0.0%	$17.53	-10.2%	COM	60741F104
PCY	INVESCO EMERGING	198	$4	0.0%	$25.25	—	ETF	46138E784
GNRC	GENERAC HOLDINGS	25	$4	0.0%	$172.73	0.0%	COM	368736104
LYFT	LYFT INC	300	$4	0.0%	$18.31	-19.0%	COM	55087P104
MNKD	MANNKIND CORP	600	$4	0.0%	$2.62	+155.5%	COM	56400P706
ADM	ARCHER DANIELS	76	$4	0.0%	$57.40	-9.8%	COM	039483102
BCRX	BIOCRYST PHARMACEUTICALS	500	$4	0.0%	$8.02	-5.4%	COM	09058V103
DLTR	DOLLAR TREE	50	$4	0.0%	$84.46	-18.7%	COM	256746108
SHW	SHERWIN-WILLIAMS CO	11	$4	0.0%	$305.10	+21.1%	COM	824348106
ISTIX	MACQUARIE SCIENCE AND TECHNOLOGY I	52	$4	0.0%	$72.08	—	ETF	466001807
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	212	$4	0.0%	$15.70	—	ADR	359590304
DDOG	DATADOG INC CLASS A	26	$4	0.0%	$103.00	+33.3%	COM	23804L103
MDAI	SPECTRAL AI	1,300	$4	0.0%	$1.80	-11.8%	COM	84757T105
JHSC	JOHN HANCOCK	92	$4	0.0%	$32.61	—	ETF	47804J842
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	30	$4	0.0%	$119.83	—	ADR	00687A107
TOST	TOAST INC	100	$4	0.0%	$21.71	+61.9%	COM	888787108
—	MONEY MARKET POOL	3,069	$4	0.0%	$1.17	—	ETF	808516603
SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	100	$4	0.0%	$35.85	—	ETF	33741X102
ORLY	O REILLY AUTOMOTIVE INC	3	$4	0.0%	$69.13	+16.6%	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	6	$4	0.0%	$513.84	+39.5%	COM	609839105
AWI	ARMSTRONG WORLD INDS INC	25	$4	0.0%	$114.50	+27.3%	COM	04247X102
PRI	PRIMERICA INC	13	$4	0.0%	$226.78	+25.0%	COM	74164M108
EZBC	FRANKLIN TEETFTON	65	$4	0.0%	$54.15	—	ETF	354921108
QRVO	QORVO INC	50	$3	0.0%	$121.17	-33.9%	COM	74736K101
JXN	JACKSON FINANCIAL	40	$3	0.0%	$93.73	0.0%	COM	46817M107
BIL	SPDR BLOOMBERG	38	$3	0.0%	$0.86	—	ETF	78468R663
JAZZ	JAZZ PHARMACEUTICALS	28	$3	0.0%	$173.22	-32.0%	COM	G50871105
CMPS	COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	900	$3	0.0%	$1060.23	—	ADR	20451W101
MELI	MERCADOLIBRE INC	2	$3	0.0%	$1417.24	+37.4%	COM	58733R102
IDNA	ISHACOM GENOMICS	150	$3	0.0%	$17717.32	—	ETF	46435U192
ESTC	ELASTIC N V F	34	$3	0.0%	$88.87	+4.0%	ETF	N14506104
BLDP	BALLARD POWER	2,000	$3	0.0%	$2.57	-39.5%	COM	058586108
MCO	MOODYS CORP	7	$3	0.0%	$393.01	+20.4%	COM	615369105
RBC	RBC BEARINGS INC	11	$3	0.0%	$268.62	+14.6%	COM	75524B104
JOBY	JOBY AVIATION INC FCLASS A	400	$3	0.0%	$6.63	0.0%	ETF	G65163100
ALAR	ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	300	$3	0.0%	$41.71	—	ADR	78643B500
PGR	PROGCOMSIVE CORP OH	13	$3	0.0%	$192.70	+20.4%	COM	743315103
REZI	COMIDEO TECHNOLOGIES	135	$3	0.0%	$25.85	-9.3%	COM	76118Y104
MLM	MARTIN MARIETTA MATLS IN	6	$3	0.0%	$575.68	-2.1%	COM	573284106
ARM	ARM HOLDINGS	25	$3	0.0%	$123.36	—	COM	042068205
GT	GOODYEAR TIRE	337	$3	0.0%	$12.98	-29.6%	COM	382550101
VDE	VANGUARD ENERGY	25	$3	0.0%	$121.32	—	ETF	92204A306
RIVN	RIVIAN AUTOMOTIVE	228	$3	0.0%	$19.18	-40.0%	COM	76954A103
FOXF	FOX FACTORY	100	$3	0.0%	$38.64	-10.8%	COM	35138V102
JBL	JABIL INC	21	$3	0.0%	$126.75	+3.3%	COM	466313103
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	23	$3	0.0%	$153.35	—	ADR	502441306
NWL	NEWELL BRANDS	300	$3	0.0%	$12.00	-28.8%	COM	651229106
GROW	U S GLOBAL	1,200	$3	0.0%	$5.98	-59.1%	COM	902952100
IPAY	AETFIFY TR	50	$3	0.0%	$52.64	—	ETF	032108656
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	84	$3	0.0%	$24.76	—	ETF	33733E500
PCOR	PROCORE TECHNOLOGIES INC	38	$3	0.0%	$61.67	+15.0%	COM	74275K108
HLMN	HILLMAN SOLUTIONS CORP	292	$3	0.0%	$9.42	+13.4%	COM	431636109
OGN	ORGANON & CO	190	$3	0.0%	$29.09	-45.9%	COM	68622V106
KW	KENNEDY-WILSON HOLDINGS	283	$3	0.0%	$14.87	-26.6%	COM	489398107
BTCO	INVESCO GALAXY	30	$3	0.0%	$93.30	—	ETF	46091J101
MDB	MONGODB INC CLASS A	12	$3	0.0%	$379.37	-25.6%	COM	60937P106
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	22	$3	0.0%	$105.91	—	ADR	45857P806
EEMV	ISHACOM MSCI	47	$3	0.0%	$41509.53	—	ETF	464286533
YUM	YUM BRANDS INC	20	$3	0.0%	$54.21	+144.0%	COM	988498101
KKR	KKR & CO INC	18	$3	0.0%	$100.87	+44.6%	COM	48251W104
—	REVELYST INC	135	$3	0.0%	$19.23	—	COM	690045109
FHB	FIRST HAWAIIAN	100	$3	0.0%	$17.09	+42.2%	COM	32051X108
TCNNF	TRULIEVE CANNABIS CORP F	500	$3	0.0%	$6.48	+28.7%	ETF	89788C104
—	STEAKHOLDER FOODS	1,500	$3	0.0%	$2.79	—	COM	583435201
VNCE	VINCE HOLDING	700	$3	0.0%	$4.63	-54.8%	COM	92719W207
BIDU	BAIDU INC	30	$3	0.0%	$110083.50	—	COM	056752108
AON	AON PLC FCLASS A	7	$3	0.0%	$292.51	+24.9%	ETF	G0403H108
CCL	CARNIVAL CORP	100	$2	0.0%	$34.02	-31.2%	COM	143658300
SCZ	ISHACOM MSCI	41	$2	0.0%	$48.78	—	ETF	464288273
CLSDX	COLUMBIA SELECT MID CAP GROWTH FUND S	90	$2	0.0%	$27.54	—	ETF	19767X472
RLI	RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHACOM	15	$2	0.0%	$66.85	+17.4%	COM	749607107
ODFL	OLD DOMINION FREIGHT LIN	14	$2	0.0%	$186.56	+8.3%	COM	679580100
WDFC	WD 40 CO	10	$2	0.0%	$224.34	+16.0%	COM	929236107
OLED	UNIVERSAL DISPLAY CORP	16	$2	0.0%	$161.47	+8.6%	COM	91347P105
RBLX	ROBLOX CORP	40	$2	0.0%	$97.14	-48.2%	COM	771049103
PBD	INVESCO GLOBAL	200	$2	0.0%	$19.70	—	ETF	46138G847
SWK	STANLEY BLACK	28	$2	0.0%	$84.15	+4.6%	COM	854502101
OKTA	OKTA INC CLASS A	29	$2	0.0%	$76.29	+1.6%	COM	679295105
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2	0.0%	$70432.43	—	ETF	921938205
QLTA	ISHACOM AAA	48	$2	0.0%	$47.19	—	ETF	46429B291
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY INV	135	$2	0.0%	$17.56	—	ETF	00771X427
—	CHARGEPOINT HOLDINGS	2,070	$2	0.0%	$2116.74	—	COM	15961R105
SIRI	SIRIUS XM	97	$2	0.0%	$31.06	-17.9%	COM	829933100
TEAM	ATLASSIAN CORP CLASS A	9	$2	0.0%	$196.33	+16.6%	COM	049468101
MANH	MANHATTAN ASSOCS INC	8	$2	0.0%	$226.75	+25.6%	COM	562750109
MC	MOELIS & COMPANY	29	$2	0.0%	$21.84	+214.1%	COM	60786M105
VEEV	VEEVA SYS INC CLASS A	10	$2	0.0%	$188.42	+16.7%	COM	922475108
MTW	MANITOWOC COMPANY	225	$2	0.0%	$18.67	-47.2%	COM	563571405
—	WW INTL	1,600	$2	0.0%	$1.85	—	COM	98262P101
PKG	PACKAGING CORP AMER	9	$2	0.0%	$174.41	+28.7%	COM	695156109
IYZ	ISHACOM U S	75	$2	0.0%	$3710.50	—	ETF	464287713
THO	THOR INDS INC	21	$2	0.0%	$96.23	+7.7%	COM	885160101
—	WOLFSPEED INC	300	$2	0.0%	$103360.00	—	COM	977852102
—	OATLY GROUP	3,000	$2	0.0%	$1.18	—	COM	67421J108
BTBT	BIT DIGITAL	675	$2	0.0%	$3.93	0.0%	COM	G1144A105
EDIT	EDITAS MEDICINE INC	1,550	$2	0.0%	$26.28	-90.3%	COM	28106W103
ROAD	CONSTRUCTION PARTNERS INCLASS A	22	$2	0.0%	$55.33	+57.2%	COM	21044C107
ALL	ALLSTATE CORP	10	$2	0.0%	$161.46	+17.6%	COM	020002101
ARW	ARROW ELECTRS INC	17	$2	0.0%	$127.81	-3.4%	COM	042735100
DBB	INVESCO DB	100	$2	0.0%	$20.00	—	COM	46140H700
HYDR	GLOBAL X	80	$2	0.0%	$26.14	—	ETF	37960A420
VBR	VANGUARD SMALL	9	$2	0.0%	$198.22	—	ETF	922908611
MGM	MGM COMORTS	50	$2	0.0%	$37.80	0.0%	COM	552953101
—	ATAI LIFE	1,250	$2	0.0%	$2146.33	—	COM	N0731H103
BHM	BLUEROCK HOMES	125	$2	0.0%	$16.14	—	COM	09631H100
VPU	VANGUARD UTILITIES	10	$2	0.0%	$163.40	—	ETF	92204A876
NDAQ	NASDAQ INC	21	$2	0.0%	$59.26	+28.6%	COM	631103108
QTUM	ETF SER	20	$2	0.0%	$62.40	—	ETF	26922A420
CNDT	CONDUENT INC	400	$2	0.0%	$11.18	-64.5%	COM	206787103
—	COMSTOCK MNG INC	2,000	$2	0.0%	$2423.00	—	COM	205750300
OPEN	OPENDOOR TECHNOLOGIES	1,000	$2	0.0%	$10.73	-82.6%	COM	683712103
MED	MEDIFAST INC	90	$2	0.0%	$19.27	-3.7%	COM	58470H101
LNG	CHENIERE ENERGY	7	$2	0.0%	$203.03	0.0%	COM	16411R208
ENTG	ENTEGRIS INC	15	$1	0.0%	$100.54	+4.3%	COM	29362U104
LSBRX	LOOMIS SAYLES BOND RETAIL	126	$1	0.0%	$13250.00	—	ETF	543495832
VOD	VODAFONE GROUP	168	$1	0.0%	$9.45	—	COM	92857W308
RIO	RIO TINTO	24	$1	0.0%	$41.67	—	COM	767204100
DFH	DREAM FINDERS	60	$1	0.0%	$30.57	0.0%	COM	26154D100
HGV	HILTON GRAND	35	$1	0.0%	$14175.14	-99.7%	COM	43283X105
DXC	DXC TECHNOLOGY	68	$1	0.0%	$54.53	-61.3%	COM	23355L106
RMBS	RAMBUS INC DEL	25	$1	0.0%	$62.29	-18.2%	COM	750917106
PATH	UIPATH INC	100	$1	0.0%	$19.98	-33.8%	COM	90364P105
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	44	$1	0.0%	$32.20	—	ADR	83404D109
PJT	PJT PARTNERS	8	$1	0.0%	$52.89	+186.2%	COM	69343T107
KLAC	KLA CORP	2	$1	0.0%	$728.44	-8.2%	COM	482480100
MKSI	MKS INSTRS INC	12	$1	0.0%	$79.84	+33.9%	COM	55306N104
VTS	VITESSE ENERGY	49	$1	0.0%	$17.24	+51.5%	COM	92852X103
ONL	ORION OFFICE	330	$1	0.0%	$9.09	—	COM	68629Y103
JBLU	JETBLUE AIRWAYS	150	$1	0.0%	$17.44	-61.1%	COM	477143101
SWSSX	SCHWAB SMALL CAP INDEX	32	$1	0.0%	$36.25	—	ETF	808509848
USB	U S BANCORP DE	23	$1	0.0%	$36.84	+26.6%	COM	902973304
PK	PARK HOTELS	77	$1	0.0%	$16310.34	—	COM	700517105
CGW	INVESCO S&P	20	$1	0.0%	$54.20	—	ETF	46138E263
SCHD	SCHWAB US DIVIDEND EQUITY ETF	39	$1	0.0%	$27.31	—	ETF	808524797
CGC	CANOPY GROWTH CORP F	380	$1	0.0%	$5.96	-33.4%	ETF	138035704
—	URGENTLY INC	2,000	$1	0.0%	$3.17	—	COM	916931108
SOUN	SOUNDHOUND AI	50	$1	0.0%	$9.63	0.0%	COM	836100107
GSK	GSK PLC	28	$1	0.0%	—	—	COM	37733W204
GFS	GLOBALFOUNDRIES INC F	22	$1	0.0%	$55.42	-24.4%	ETF	G39387108
YUMC	YUM CHINA	19	$1	0.0%	$30.42	+55.9%	COM	98850P109
FSLR	FIRST SOLAR INC	5	$1	0.0%	$152.94	+30.2%	COM	336433107
PHIN	PHINIA INC	18	$1	0.0%	$26.06	+85.0%	COM	71880K101
LEVI	LEVI STRAUSS	50	$1	0.0%	$16.07	+6.0%	COM	52736R102
SPB	SPECTRUM BRANDS	10	$1	0.0%	$54.05	+67.5%	COM	84790A105
—	REDFIN CORP	100	$1	0.0%	$60.00	—	COM	75737F108
DVN	DEVON ENERGY	24	$1	0.0%	$30.71	+18.7%	COM	25179M103
—	MATTHEWS ASIAN GROWTH & INC INVESTOR	56	$1	0.0%	$18750.00	—	ETF	577130206
VIAV	VIAVI SOLUTIONS	62	$1	0.0%	$9.35	+5.6%	COM	925550105
RGR	STURM RUGER	15	$1	0.0%	$60.76	-36.0%	COM	864159108
NU	NU HOLDINGS	50	$1	0.0%	$13.30	0.0%	COM	G6683N103
—	IN8BIO INC	2,000	$1	0.0%	$1.54	—	COM	45674E109
CRNC	CERENCE INC	62	$0	0.0%	$21.02	-76.1%	COM	156727109
SOLV	SOLVENTUM CORP	7	$0	0.0%	$60.70	+15.3%	COM	83444M101
SWBI	SMITH & WESSON	35	$0	0.0%	$9.29	+34.8%	COM	831754106
—	ZIMVIE INC	25	$0	0.0%	$14.58	—	COM	98888T107
DDD	3D SYSTEMS	98	$0	0.0%	$16.24	-80.4%	COM	88554D205
VSAT	VIASAT INC	36	$0	0.0%	$49.69	-80.6%	COM	92552V100
RWX	SPDR DOW	12	$0	0.0%	$32.39	—	ETF	78463X863
LAZRQ	LUMINAR TECHNOLOGIES	46	$0	0.0%	$10.57	0.0%	COM	550424303
NWSA	NEWS CORP	9	$0	0.0%	$11.13	+148.6%	COM	65249B109
OBE	OBSIDIAN ENERGY	42	$0	0.0%	$8.84	-35.5%	COM	674482203
HELP	CYBIN INC	26	$0	0.0%	$9.89	+2.6%	COM	23256X407
—	AETFIFY TR	100	$0	0.0%	$4.18	—	ETF	032108631
LUMN	LUMEN TECHNOLOGIES	42	$0	0.0%	$10.83	-36.3%	COM	550241103
QNCX	QUINCE THERAPEUTICS	75	$0	0.0%	$45.47	-96.7%	COM	22053A107
AOUT	AMERICAN OUTDOOR	8	$0	0.0%	$14.76	-26.9%	COM	02875D109
SILO	SILO PHARMA	94	$0	0.0%	$6.62	-84.4%	COM	82711P201
WFRD	WEATHERFORD INTL	1	$0	0.0%	$31.84	+157.6%	COM	G48833118
NBR	NABORS INDUSTRIES	1	$0	0.0%	$28.74	+147.1%	COM	G6359F137
KD	KYNDRYL HOLDINGS	1	$0	0.0%	$19.43	+49.8%	COM	50155Q100
BCLI	BRAINSTORM CELL	12	$0	0.0%	$1.85	0.0%	COM	10501E300
—	APPLIED DNA	88	$0	0.0%	$0.65	—	COM	03815U409
VAL/WS	VALARIS LTD	2	$0	0.0%	—	—	Warrant	G9460G119
MGLD	MARYGOLD COS	7	$0	0.0%	$1.35	+4.6%	COM	57403M104
BHILQ	BENSON HILL	6	$0	0.0%	$6.46	-21.7%	COM	082490202
—	ENERGOUS CORP	5	$0	0.0%	$1.60	—	COM	29272C202
—	TITAN PHARMACEUTICALS	1	$0	0.0%	$7.00	—	COM	888314705
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104
—	OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	100	$0	0.0%	—	—	COM	683CVR013