CIK: 0001538383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $469,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH | 152,779 | $19,701 | 4.2% | $13315.07 | — | ETF | 921946406 |
| AAPL | APPLE INC | 83,082 | $18,492 | 3.9% | $94.41 | +144.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,937 | $15,924 | 3.4% | $75539.97 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TR | 33,101 | $15,527 | 3.3% | $98995.50 | — | ETF | 46090E103 |
| AMZN | AMAZON COM | 54,115 | $10,324 | 2.2% | $123.18 | +76.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,250 | $9,502 | 2.0% | $161.21 | +151.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES | 128,330 | $9,353 | 2.0% | $32.47 | +121.9% | COM | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 115,613 | $8,746 | 1.9% | $43874.39 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CLASS A | 14,137 | $8,168 | 1.7% | $190.52 | +237.6% | COM | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD | 78,686 | $7,784 | 1.7% | $52011.52 | — | ETF | 464287226 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 21,531 | $7,018 | 1.5% | $91842.76 | — | ETF | 92204A108 |
| GOOGL | ALPHABET INC | 44,997 | $6,970 | 1.5% | $111.66 | +61.8% | COM | 02079K305 |
| ETON | ETON PHARMACEUTICALS | 493,650 | $6,407 | 1.4% | $3.75 | +302.6% | COM | 29772L108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,557 | $6,315 | 1.3% | $75231.99 | — | ETF | 921908844 |
| GLD | SPDR GOLD | 21,526 | $6,202 | 1.3% | $79873.06 | — | COM | 78463V107 |
| TPC | TUTOR PERINI | 257,728 | $5,974 | 1.3% | $13.38 | +84.4% | COM | 901109108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 125,054 | $5,762 | 1.2% | $26434.14 | — | ETF | 46434V613 |
| PBI | PITNEY BOWES | 608,289 | $5,505 | 1.2% | $4.77 | +90.1% | COM | 724479100 |
| MINT | PIMCO EHNANCED | 53,231 | $5,356 | 1.1% | $1357.13 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC | 32,365 | $5,086 | 1.1% | $108.56 | +68.1% | COM | 02079K107 |
| FCAL | FIRST TRUST | 103,035 | $5,008 | 1.1% | $3174.07 | — | ETF | 33739P863 |
| HROW | HARROW INC | 173,856 | $4,625 | 1.0% | $10.87 | +175.3% | COM | 415858109 |
| NOC | NORTHROP GRUMMAN | 9,018 | $4,623 | 1.0% | $289.17 | +62.5% | COM | 666807102 |
| SDY | SPDR SERIES | 34,050 | $4,620 | 1.0% | $107.23 | — | ETF | 78464A763 |
| XLK | TECHNOLOGY SELECT | 21,972 | $4,542 | 1.0% | $40604.55 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 88,450 | $4,476 | 1.0% | $949.99 | — | ETF | 46641Q837 |
| AVGO | BROADCOM INC | 25,254 | $4,242 | 0.9% | $145.84 | +43.9% | COM | 11135F101 |
| XLF | FINANCIAL SELECT | 78,796 | $3,924 | 0.8% | $22086.18 | — | ETF | 81369Y605 |
| NVDA | NVIDIA CORP | 35,305 | $3,868 | 0.8% | $95.76 | +32.3% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 40,250 | $3,861 | 0.8% | $41.51 | +162.5% | COM | 82509L107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 26,312 | $3,832 | 0.8% | $14401.14 | — | ETF | 81369Y209 |
| AVUV | AVANTIS U S | 43,504 | $3,793 | 0.8% | $85.67 | — | ETF | 025072877 |
| SMMU | PIMCO SHORT | 75,377 | $3,770 | 0.8% | $296.09 | — | ETF | 72201R874 |
| ABBV | ABBVIE INC | 17,169 | $3,592 | 0.8% | $69.29 | +173.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,006 | $3,531 | 0.8% | $69.92 | +128.4% | COM | 747525103 |
| URI | UNITED RENTALS | 5,494 | $3,443 | 0.7% | $159.15 | +328.6% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 49,383 | $3,347 | 0.7% | $54.08 | +7.2% | COM | 126650100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,505 | $3,322 | 0.7% | $16208.11 | — | ETF | 464288414 |
| FMB | FIRST TRUST | 65,259 | $3,292 | 0.7% | $1803.18 | — | ETF | 33739N108 |
| SPY | SPDR S&P | 5,768 | $3,228 | 0.7% | $13955.06 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 58,258 | $3,144 | 0.7% | $20903.55 | — | ETF | 46434G103 |
| AMGN | AMGEN INC | 10,118 | $3,144 | 0.7% | $147.97 | +94.1% | COM | 031162100 |
| CGBL | CAPITAL GROUP | 99,536 | $3,084 | 0.7% | $30.35 | — | ETF | 14021D107 |
| VHT | VANGUARD HEALTH | 11,443 | $3,025 | 0.6% | $55067.77 | — | ETF | 92204A504 |
| FIXD | FIRST TRUST | 63,157 | $2,770 | 0.6% | $37.63 | — | ETF | 33740F805 |
| GILD | GILEAD SCIENCES | 24,447 | $2,736 | 0.6% | $53.06 | +89.4% | COM | 375558103 |
| QQQM | INVESCO NASDAQ 100 ETF | 14,004 | $2,704 | 0.6% | $123.19 | — | ETF | 46138G649 |
| VXUS | VANGUARD TOTAL | 43,310 | $2,690 | 0.6% | $39.71 | — | ETF | 921909768 |
| BCO | BRINKS COMPANY | 30,653 | $2,641 | 0.6% | $62.87 | +42.7% | COM | 109696104 |
| SHY | ISHARES 1-3YR | 30,548 | $2,527 | 0.5% | $56610.86 | — | ETF | 464287457 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,895 | $2,515 | 0.5% | $1390.59 | — | ETF | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,312 | $2,438 | 0.5% | $29861.24 | — | ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,997 | $2,407 | 0.5% | $24053.45 | — | ETF | 92204A207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,430 | $2,354 | 0.5% | $37778.68 | — | ETF | 464287556 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 41,727 | $2,348 | 0.5% | $1405.33 | — | COM | 464288356 |
| COHR | COHERENT CORP | 36,051 | $2,341 | 0.5% | $51.55 | +60.7% | COM | 19247G107 |
| VB | VANGUARD SMALL CAP ETF | 9,839 | $2,183 | 0.5% | $109591.25 | — | ETF | 922908751 |
| ORCL | ORACLE CORP | 15,193 | $2,128 | 0.5% | $40.13 | +302.6% | COM | 68389X105 |
| AIVL | WISDOMTREE U S | 18,883 | $2,073 | 0.4% | $10557.44 | — | ETF | 97717W406 |
| SPTM | SPDR PORTFOLIO | 28,784 | $1,958 | 0.4% | $42.31 | — | ETF | 78464A805 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 194,235 | $1,952 | 0.4% | $5342.69 | — | BOND | 31638R808 |
| SNOW | SNOWFLAKE INC CLASS A | 13,204 | $1,938 | 0.4% | $152.79 | +11.1% | COM | 833445109 |
| BND | VANGUARD TOTAL | 25,480 | $1,872 | 0.4% | $17579.18 | — | ETF | 921937835 |
| FDN | FIRST TRUST | 8,303 | $1,845 | 0.4% | $21622.31 | — | ETF | 33733E302 |
| SMH | VANECK SEMICONDUCTOR | 8,600 | $1,819 | 0.4% | $186.61 | — | ETF | 92189F676 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 34,892 | $1,799 | 0.4% | $7.27 | — | ETF | 72201R866 |
| UNH | UNITEDHEALTH GROUP | 3,427 | $1,795 | 0.4% | $313.82 | +59.2% | COM | 91324P102 |
| VWO | VANGUARD FSTE | 39,468 | $1,787 | 0.4% | $31249.08 | — | ETF | 922042858 |
| GBIL | GOLDMAN SACHS | 17,571 | $1,760 | 0.4% | $1440.27 | — | ETF | 381430529 |
| BAC | BANK AMERICA | 42,191 | $1,759 | 0.4% | $23.54 | +85.4% | COM | 060505104 |
| FVD | FIRST TRUST | 38,765 | $1,728 | 0.4% | $6956.96 | — | ETF | 33734H106 |
| CI | CIGNA GROUP | 5,158 | $1,697 | 0.4% | $193.60 | +52.7% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,773 | $1,683 | 0.4% | $183.20 | +108.0% | COM | 22788C105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 20,400 | $1,666 | 0.4% | $7089.99 | — | ETF | 81369Y308 |
| LLY | ELI LILLY AND CO | 1,968 | $1,625 | 0.3% | $215.96 | +282.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 11,615 | $1,624 | 0.3% | $45.76 | +245.7% | COM | 09260D107 |
| MLN | VANECK LONG | 93,335 | $1,623 | 0.3% | $17.93 | — | ETF | 92189F536 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT | 31,650 | $1,610 | 0.3% | $49.95 | — | ETF | 46431W507 |
| MDT | MEDTRONIC PLC | 17,889 | $1,608 | 0.3% | $70.12 | +24.7% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,988 | $1,592 | 0.3% | $238.17 | +104.1% | COM | 084670702 |
| INEQ | COLUMBIA INTL | 48,390 | $1,568 | 0.3% | $30.38 | — | ETF | 19761L862 |
| ITOT | ISHARES CORE | 12,845 | $1,567 | 0.3% | $31168.82 | — | ETF | 464287150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 32,066 | $1,566 | 0.3% | $8798.87 | — | ETF | 92203J407 |
| RVTY | REVVITY INC | 14,363 | $1,520 | 0.3% | $66.88 | +72.1% | COM | 714046109 |
| DKNG | DRAFTKINGS INC | 45,278 | $1,504 | 0.3% | $18.67 | +120.0% | COM | 26142V105 |
| HYD | VANECK HIGH | 28,677 | $1,468 | 0.3% | $5822.99 | — | ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 5,986 | $1,467 | 0.3% | $116.06 | +116.2% | COM | 46625H100 |
| SHM | SPDR NUVEEN | 30,725 | $1,463 | 0.3% | $1382.29 | — | ETF | 78468R739 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,417,144 | $1,417 | 0.3% | $1.00 | — | ETF | 808515696 |
| CHTR | CHARTER COMMUNICATIONS | 3,816 | $1,406 | 0.3% | $394.69 | -9.4% | COM | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 16,062 | $1,405 | 0.3% | $51.82 | +84.8% | COM | 595112103 |
| AMLP | ALERIAN MLP | 26,631 | $1,383 | 0.3% | $37.36 | — | ETF | 00162Q452 |
| TRMB | TRIMBLE INC | 20,552 | $1,349 | 0.3% | $47.93 | +50.0% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 13,530 | $1,328 | 0.3% | $64.90 | +55.6% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS | 2,953 | $1,293 | 0.3% | $136.41 | +223.7% | COM | 620076307 |
| CRM | SALESFORCE INC | 4,697 | $1,262 | 0.3% | $183.55 | +68.4% | COM | 79466L302 |
| BOND | PIMCO ACTIVE | 13,566 | $1,254 | 0.3% | $1140.65 | — | ETF | 72201R775 |
| IAU | ISHARES GOLD ETF | 20,568 | $1,213 | 0.3% | $543.94 | — | COM | 464285204 |
| FDX | FEDEX CORP | 4,908 | $1,197 | 0.3% | $174.55 | +45.3% | COM | 31428X106 |
| HMOP | HARTFORD MUNICIPAL OPPORTNITS ETF | 30,559 | $1,176 | 0.3% | $37.65 | — | ETF | 41653L503 |
| EFV | ISHARES MSCI | 19,582 | $1,154 | 0.2% | $5908.80 | — | ETF | 464288877 |
| SMB | VANECK SHORT | 67,003 | $1,148 | 0.2% | $1634.20 | — | ETF | 92189F528 |
| FDVV | FIDELITY HIGH | 22,464 | $1,114 | 0.2% | $43.44 | — | ETF | 316092840 |
| HPE | HEWLETT PACKARD | 71,481 | $1,103 | 0.2% | $11.15 | +74.1% | COM | 42824C109 |
| PYPL | PAYPAL HOLDINGS | 16,755 | $1,094 | 0.2% | $87.13 | -10.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $1,087 | 0.2% | $491.60 | +97.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO | 10,190 | $1,047 | 0.2% | $97.16 | +14.4% | COM | 007903107 |
| BABA | ALIBABA GROUP | 7,916 | $1,047 | 0.2% | $64965.12 | — | COM | 01609W102 |
| FUMB | FIRST TRUST | 50,000 | $1,005 | 0.2% | $19.98 | — | ETF | 33740J104 |
| ITM | VANECK INTERMEDIATE | 21,376 | $973 | 0.2% | $44.07 | — | ETF | 92189H201 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,894 | $970 | 0.2% | $39509.66 | — | ETF | 464287721 |
| AMAT | APPLIED MATERIALS | 6,564 | $953 | 0.2% | $45.47 | +266.5% | COM | 038222105 |
| PLSE | PULSE BIOSCIENCES | 58,155 | $936 | 0.2% | $9.14 | +104.0% | COM | 74587B101 |
| CSCO | CISCO SYS INC | 15,095 | $932 | 0.2% | $27.95 | +115.0% | COM | 17275R102 |
| BA | BOEING CO | 5,361 | $913 | 0.2% | $173.37 | -0.2% | COM | 097023105 |
| FDLO | FIDELITY LOW | 14,730 | $893 | 0.2% | $47.42 | — | ETF | 316092824 |
| VFH | VANGUARD FINANCIALS ETF | 7,376 | $881 | 0.2% | $32177.18 | — | ETF | 92204A405 |
| ADBE | ADOBE INC | 2,294 | $880 | 0.2% | $183.24 | +134.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,102 | $833 | 0.2% | $120.35 | +26.7% | COM | 478160104 |
| SUSA | ISHARES MSCI | 7,227 | $830 | 0.2% | $33209.25 | — | ETF | 464288802 |
| VGK | VANGUARD FTSE | 11,506 | $808 | 0.2% | $65.91 | — | ETF | 922042874 |
| HPQ | HP INC | 28,757 | $796 | 0.2% | $12.46 | +143.6% | COM | 40434L105 |
| TSLA | TESLA INC | 3,053 | $794 | 0.2% | $236.77 | +40.8% | COM | 88160R101 |
| STE | STERIS PLC | 3,495 | $792 | 0.2% | $129.04 | +69.4% | COM | G8473T100 |
| HTRB | HARTFORD TOTAL RETURN ETF | 23,200 | $786 | 0.2% | $32.48 | — | ETF | 41653L305 |
| TAXF | AMERICAN CENTURY | 15,600 | $772 | 0.2% | $14.99 | — | ETF | 025072505 |
| VNQ | VANGUARD REAL | 8,328 | $754 | 0.2% | $39475.37 | — | ETF | 922908553 |
| ICF | ISHARES COHEN | 12,128 | $746 | 0.2% | $4909.36 | — | ETF | 464287564 |
| WMT | WALMART INC | 8,410 | $739 | 0.2% | $49.99 | +85.9% | COM | 931142103 |
| IDCC | INTERDIGITAL INC | 3,533 | $730 | 0.2% | $85.06 | +136.7% | COM | 45867G101 |
| C | CITIGROUP INC | 10,289 | $730 | 0.2% | $49.07 | +51.9% | COM | 172967424 |
| DLX | DELUXE CORP | 44,370 | $701 | 0.1% | $25.80 | -31.5% | COM | 248019101 |
| INMB | INMUNE BIO | 89,200 | $697 | 0.1% | $8.03 | -1.1% | COM | 45782T105 |
| — | ENVVENO MED | 259,050 | $681 | 0.1% | $3.34 | — | COM | 29415J106 |
| ATOM | ATOMERA INC | 169,147 | $677 | 0.1% | $9.02 | -13.7% | COM | 04965B100 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 674,262 | $674 | 0.1% | $1.00 | — | ETF | 808508105 |
| PG | PROCTER & GAMBLE CO | 3,918 | $668 | 0.1% | $94.35 | +73.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $654 | 0.1% | $261.39 | +71.5% | COM | 539830109 |
| AIQ | GLOBAL X | 17,894 | $652 | 0.1% | $35.91 | — | ETF | 37954Y632 |
| JNK | SPDR BLOOMBERG | 6,400 | $610 | 0.1% | $96.99 | — | ETF | 78468R622 |
| TLT | ISHARES 20 PLUS | 6,479 | $590 | 0.1% | $49964.64 | — | ETF | 464287432 |
| SPLB | SPDR PORTFOLIO | 24,864 | $561 | 0.1% | $22.86 | — | ETF | 78464A367 |
| TCAF | T ROWE | 17,325 | $559 | 0.1% | $31.93 | — | ETF | 87283Q867 |
| LRCX | LAM RESH CORP | 7,670 | $558 | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| FCX | FREEPORT MCMORAN | 14,473 | $550 | 0.1% | $34.99 | +8.1% | COM | 35671D857 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 47,845 | $541 | 0.1% | $11005.60 | — | BOND | 922021407 |
| SOXX | ISHARES SEMICONDUCTOR | 2,818 | $530 | 0.1% | $2091.17 | — | ETF | 464287523 |
| RSP | INVESCO S&P | 3,047 | $528 | 0.1% | $151.48 | — | ETF | 46137V357 |
| CVX | CHEVRON CORP NEW | 3,141 | $526 | 0.1% | $110.42 | +36.3% | COM | 166764100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 523,921 | $524 | 0.1% | $1.00 | — | ETF | 808515605 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 47,671 | $508 | 0.1% | $4600.33 | — | BOND | 024934846 |
| DIS | WALT DISNEY | 5,134 | $507 | 0.1% | $121.58 | -12.6% | COM | 254687106 |
| XBI | SPDR SERIES | 6,170 | $500 | 0.1% | $65678.42 | — | ETF | 78464A870 |
| PM | PHILIP MORRIS | 3,120 | $495 | 0.1% | $58.23 | +135.2% | COM | 718172109 |
| ASML | ASML HOLDING | 721 | $478 | 0.1% | $671.36 | — | COM | N07059210 |
| IVV | ISHARES CORE | 849 | $477 | 0.1% | $7987.03 | — | ETF | 464287200 |
| NFLX | NETFLIX INC | 509 | $474 | 0.1% | $30.94 | +207.4% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,711 | $470 | 0.1% | $43.27 | +28.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,281 | $470 | 0.1% | $178.24 | +113.6% | COM | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 824 | $448 | 0.1% | $53935.04 | — | ETF | 92204A702 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 42,090 | $447 | 0.1% | $8923.01 | — | BOND | 89355J581 |
| GTOQ | INVESCO HIGH | 19,700 | $440 | 0.1% | $0.02 | — | ETF | 46090A853 |
| VUG | VANGUARD GROWTH | 1,177 | $437 | 0.1% | $16643.76 | — | ETF | 922908736 |
| GRMN | GARMIN LTD | 2,000 | $434 | 0.1% | $39.20 | +443.0% | COM | H2906T109 |
| XOM | EXXON MOBIL | 3,640 | $433 | 0.1% | $55.42 | +93.5% | COM | 30231G102 |
| CGGR | CAPITAL GROUP | 12,600 | $432 | 0.1% | $35.19 | — | ETF | 14020G101 |
| RTX | RTX CORP | 3,201 | $425 | 0.1% | $68.17 | +83.0% | COM | 75513E101 |
| GDX | VANECK GOLD | 9,148 | $421 | 0.1% | $690.15 | — | ETF | 92189F106 |
| PFE | PFIZER INC | 16,509 | $418 | 0.1% | $25.93 | -4.7% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL | 3,700 | $413 | 0.1% | $59.18 | +84.1% | COM | 744320102 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $401 | 0.1% | $13085.52 | — | BOND | 876902602 |
| IYY | ISHARES DOW | 2,895 | $394 | 0.1% | $108.84 | — | ETF | 464287846 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $388 | 0.1% | $124.94 | +119.7% | COM | 773903109 |
| VOO | VANGUARD S&P | 737 | $379 | 0.1% | $48265.59 | — | ETF | 922908363 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 5,250 | $376 | 0.1% | $81.66 | — | ETF | 464288307 |
| DBIVX | DWS GLOBAL MACRO S | 36,088 | $372 | 0.1% | $9224.22 | — | ETF | 25156G608 |
| SPYM | SPDR PORTFOLIO | 5,628 | $370 | 0.1% | $23.58 | — | ETF | 78464A854 |
| PEP | PEPSICO INC | 2,455 | $368 | 0.1% | $87.26 | +64.4% | COM | 713448108 |
| KO | THE COCA-COLA CO | 5,130 | $368 | 0.1% | $43.41 | +49.7% | COM | 191216100 |
| RDVY | FIRST TRUST | 6,171 | $361 | 0.1% | $26.21 | — | ETF | 33738R506 |
| MUST | COLUMBIA MULTI SECTOR MUNIC INCM ETF | 17,800 | $360 | 0.1% | $18.24 | — | ETF | 19761L607 |
| BIIB | BIOGEN INC | 2,660 | $359 | 0.1% | $208.86 | -31.6% | COM | 09062X103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,796 | $356 | 0.1% | $25097.30 | — | ETF | 81369Y407 |
| VTEB | VANGUARD MUNICIPAL | 7,133 | $354 | 0.1% | $10.59 | — | ETF | 922907746 |
| NLR | VANECK URANIUM | 4,800 | $352 | 0.1% | $73.27 | — | ETF | 92189F601 |
| CGDV | CAPITAL GROUP | 9,815 | $350 | 0.1% | $35.45 | — | ETF | 14020W106 |
| VO | VANGUARD MID | 1,341 | $347 | 0.1% | $17727.22 | — | ETF | 922908629 |
| ABT | ABBOTT LABORATORIES | 2,610 | $346 | 0.1% | $40.96 | +206.3% | COM | 002824100 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 45,856 | $335 | 0.1% | $6772.56 | — | BOND | 746449305 |
| CHD | CHURCH & DWIGHT | 3,000 | $330 | 0.1% | $42.65 | +148.2% | COM | 171340102 |
| IEF | ISHARES 7-10YR | 3,357 | $320 | 0.1% | $36040.67 | — | ETF | 464287440 |
| MCD | MCDONALDS CORP | 998 | $312 | 0.1% | $228.16 | +28.4% | COM | 580135101 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $304 | 0.1% | $10.02 | — | BOND | 411511108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $294 | 0.1% | $60.16 | — | ETF | 46641Q167 |
| EOG | EOG RES INC | 2,280 | $293 | 0.1% | $112.98 | +10.8% | COM | 26875P101 |
| TBIL | U S TREASURY | 5,700 | $285 | 0.1% | $49.96 | — | ETF | 74933W452 |
| V | VISA INC CLASS A | 813 | $284 | 0.1% | $150.32 | +123.7% | COM | 92826C839 |
| CFLT | CONFLUENT INC CLASS A | 12,053 | $283 | 0.1% | $22.40 | +29.3% | COM | 20717M103 |
| SMCI | SUPER MICRO | 7,985 | $279 | 0.1% | $36.73 | +3.3% | COM | 86800U302 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 88,249 | $274 | 0.1% | $3067.59 | — | BOND | 00141W851 |
| PENN | PENN ENTERTAINMENT | 16,702 | $272 | 0.1% | $28.70 | -31.9% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG F | 7,942 | $269 | 0.1% | $93.29 | -54.6% | ADR | H17182108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,627 | $269 | 0.1% | $70.82 | — | ETF | 46654Q609 |
| NKE | NIKE INC | 4,204 | $269 | 0.1% | $70.31 | +2.5% | COM | 654106103 |
| MCFTX | MFS CA MUNICIPAL BOND A | 48,629 | $267 | 0.1% | $5.58 | — | BOND | 55273N590 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $263 | 0.1% | $71.80 | +29.3% | COM | G7997R103 |
| IGM | ISHARES EXPANDED | 2,832 | $257 | 0.1% | $24351.59 | — | ETF | 464287549 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $255 | 0.1% | $21384.51 | — | ETF | 233203397 |
| MRK | MERCK & CO INC | 2,824 | $253 | 0.1% | $51.40 | +75.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,246 | $249 | 0.1% | $54.07 | +262.0% | COM | 369604301 |
| PANW | PALO ALTO | 1,447 | $247 | 0.1% | $140.91 | +31.2% | COM | 697435105 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,639 | $247 | 0.1% | $31070.21 | — | ETF | 46429B697 |
| SO | SOUTHERN COMPANY | 2,682 | $247 | 0.1% | $59.49 | +41.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 729 | $241 | 0.1% | $133.36 | +163.9% | COM | 149123101 |
| MDY | SPDR S&P | 450 | $241 | 0.1% | $267340.10 | — | ETF | 78467Y107 |
| FMHI | FIRST TRUST | 5,000 | $239 | 0.1% | $33.79 | — | ETF | 33739P301 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $236 | 0.1% | $0.01 | — | ETF | 76881Y109 |
| CFA | VICTORYSHARES US | 2,788 | $235 | 0.1% | $53.26 | — | ETF | 92647N766 |
| WDAY | WORKDAY INC | 984 | $230 | 0.0% | $174.30 | +46.4% | COM | 98138H101 |
| DE | DEERE & CO | 487 | $229 | 0.0% | $88.93 | +419.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $229 | 0.0% | $116.03 | +106.3% | COM | 459200101 |
| VWOB | VANGUARD EMERGING | 3,447 | $221 | 0.0% | $25668.37 | — | ETF | 921946885 |
| MO | ALTRIA GROUP | 3,650 | $219 | 0.0% | $32.75 | +55.8% | COM | 02209S103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,659 | $218 | 0.0% | $16528.06 | — | ETF | 81369Y704 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 5,285 | $217 | 0.0% | $25565.91 | — | ETF | 316071604 |
| DIA | SPDR DOW | 515 | $216 | 0.0% | $391.39 | — | ETF | 78467X109 |
| ETR | ENTERGY CORP | 2,502 | $214 | 0.0% | $49.86 | +61.3% | COM | 29364G103 |
| SGIIX | FIRST EAGLE GLOBAL I | 2,947 | $213 | 0.0% | $35345.01 | — | ETF | 32008F606 |
| TBCH | TURTLE BEACH CORP | 14,750 | $211 | 0.0% | $22.77 | -26.8% | COM | 900450206 |
| WHR | WHIRLPOOL CORP | 2,345 | $211 | 0.0% | $145.52 | -27.1% | COM | 963320106 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 20,186 | $211 | 0.0% | $10.21 | — | BOND | 04045F634 |
| O | REALTY INCOME | 3,580 | $208 | 0.0% | $54.94 | -4.3% | COM | 756109104 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,173 | $207 | 0.0% | $12129.55 | — | ETF | 416649705 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 16,909 | $202 | 0.0% | $12124.56 | — | BOND | 09252Y606 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $197 | 0.0% | $73.28 | +0.1% | COM | 83088M102 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,875 | $195 | 0.0% | $36.84 | +62.2% | COM | 609207105 |
| VTV | VANGUARD VALUE ETF | 1,122 | $194 | 0.0% | $15969.96 | — | ETF | 922908744 |
| TOTL | SPDR DOUBLELINE | 4,800 | $193 | 0.0% | $16406.83 | — | ETF | 78467V848 |
| AXP | AMERICAN EXPRESS | 712 | $192 | 0.0% | $96.43 | +203.3% | COM | 025816109 |
| EFA | ISHARES MSCI | 2,342 | $191 | 0.0% | $34186.40 | — | ETF | 464287465 |
| MPC | MARATHON PETROLEUM | 1,311 | $191 | 0.0% | $79.33 | +83.0% | COM | 56585A102 |
| EBAY | EBAY INC | 2,816 | $191 | 0.0% | $30.23 | +117.4% | COM | 278642103 |
| IYJ | ISHARES U S | 1,460 | $190 | 0.0% | $38223.39 | — | ETF | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $190 | 0.0% | $203.78 | +2.8% | ADR | N6596X109 |
| INTC | INTEL CORP | 8,261 | $188 | 0.0% | $35.69 | -38.7% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,200 | $185 | 0.0% | $52.89 | +165.3% | COM | 95040Q104 |
| LOW | LOWES COMPANIES | 790 | $184 | 0.0% | $79.25 | +205.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,471 | $182 | 0.0% | $59.96 | +98.9% | COM | 718546104 |
| DGRO | ISHARES CORE | 2,800 | $173 | 0.0% | $1044.57 | — | ETF | 46434V621 |
| TGT | TARGET CORP | 1,608 | $168 | 0.0% | $100.81 | +19.3% | COM | 87612E106 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 165,000 | $165 | 0.0% | $1.00 | — | ETF | 808515548 |
| GM | GENERAL MOTORS | 3,428 | $161 | 0.0% | $36.12 | +35.1% | COM | 37045V100 |
| — | BALANCED POOL | 1,898 | $161 | 0.0% | $86.43 | — | ETF | 808516306 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $159 | 0.0% | $30550.46 | — | ETF | 97717X701 |
| COP | CONOCOPHILLIPS | 1,500 | $158 | 0.0% | $61.45 | +57.5% | COM | 20825C104 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 2,167 | $157 | 0.0% | $72.57 | — | ETF | 921935201 |
| AEP | AMERICAN ELECTRIC | 1,422 | $155 | 0.0% | $50.56 | +94.7% | COM | 025537101 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $154 | 0.0% | $7490.16 | — | ETF | 25434D823 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $153 | 0.0% | $3.51 | +0.1% | COM | 30049H102 |
| NOW | SERVICENOW INC | 185 | $150 | 0.0% | $89.30 | +115.8% | COM | 81762P102 |
| AWK | AMERICAN WATER | 1,000 | $148 | 0.0% | $146.06 | -11.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY | 2,070 | $147 | 0.0% | $65.12 | +5.4% | COM | 65339F101 |
| AXON | AXON ENTERPRISE | 270 | $145 | 0.0% | $247.83 | +136.2% | COM | 05464C101 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 13,990 | $143 | 0.0% | $9680.71 | — | BOND | 057071656 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $143 | 0.0% | $10810.15 | — | BOND | 23320G448 |
| UPST | UPSTART HOLDINGS | 3,050 | $140 | 0.0% | $81.44 | -23.7% | COM | 91680M107 |
| MSGS | MADISON SQUARE | 719 | $140 | 0.0% | $126.46 | +63.3% | COM | 55825T103 |
| T | AT&T INC | 4,942 | $140 | 0.0% | $15.41 | +58.1% | COM | 00206R102 |
| IJS | ISHARES S&P | 1,426 | $139 | 0.0% | $99.37 | — | ETF | 464287879 |
| DSI | ISHARES ESG | 1,355 | $139 | 0.0% | $40257.63 | — | ETF | 464288570 |
| MCK | MCKESSON CORP | 205 | $138 | 0.0% | $139.02 | +343.0% | COM | 58155Q103 |
| FTSM | FIRST TRUST | 2,300 | $138 | 0.0% | $59.41 | — | ETF | 33739Q408 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 4,659 | $138 | 0.0% | $30.97 | — | ETF | 19762B202 |
| HSIC | HENRY SCHEIN | 2,000 | $137 | 0.0% | $66.11 | +11.7% | COM | 806407102 |
| IWN | ISHARES RUSSELL | 905 | $137 | 0.0% | $113.27 | — | ETF | 464287630 |
| GS | GOLDMAN SACHS | 250 | $137 | 0.0% | $188.75 | +213.0% | COM | 38141G104 |
| DBA | INVESCO DB | 5,104 | $134 | 0.0% | $529.32 | — | COM | 46140H106 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,200 | $134 | 0.0% | $108.12 | — | COM | 02072L565 |
| IWB | ISHARES RUSSELL | 430 | $132 | 0.0% | $138688.38 | — | ETF | 464287622 |
| BKR | BAKER HUGHES | 3,000 | $132 | 0.0% | $27.26 | +60.7% | COM | 05722G100 |
| TIP | ISHARES TIPS | 1,186 | $132 | 0.0% | $80648.86 | — | ETF | 464287176 |
| NVO | NOVO NORDISK | 1,884 | $131 | 0.0% | $10248.74 | — | COM | 670100205 |
| CMCSA | COMCAST CORP | 3,489 | $129 | 0.0% | $35.95 | -2.5% | COM | 20030N101 |
| OGE | OGE ENERGY CORP | 2,760 | $127 | 0.0% | $33.89 | +28.4% | COM | 670837103 |
| EQIN | COLUMBIA US EQUITY INCOME ETF | 2,730 | $125 | 0.0% | $45.77 | — | ETF | 19761L854 |
| F | FORD MOTOR | 12,278 | $123 | 0.0% | $8.42 | +9.8% | COM | 345370860 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $123 | 0.0% | $53.59 | — | ETF | 315912808 |
| FLOT | ISHARES FLOATING | 2,353 | $120 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,100 | $120 | 0.0% | $56.30 | — | ETF | 46641Q332 |
| VLO | VALERO ENERGY | 886 | $117 | 0.0% | $90.57 | +42.8% | COM | 91913Y100 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,345 | $117 | 0.0% | $40074.83 | — | ETF | 808509855 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $115 | 0.0% | $18.19 | — | ETF | 46138J577 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $114 | 0.0% | $70512.61 | — | ETF | 741480107 |
| SPSB | SPDR PORTFOLIO | 3,800 | $114 | 0.0% | $30.75 | — | ETF | 78464A474 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $114 | 0.0% | $26298.94 | — | ETF | 233203827 |
| RY | ROYAL BANK | 1,000 | $113 | 0.0% | $64.82 | +81.7% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 1,560 | $112 | 0.0% | $150.62 | -47.0% | COM | 012653101 |
| RISN | INSPIRE TACTICAL | 4,340 | $112 | 0.0% | $27.03 | — | ETF | 66538H393 |
| HYMB | SPDR NUVEEN | 4,439 | $112 | 0.0% | $25.22 | — | ETF | 78464A284 |
| TTWO | TAKE-TWO INTERACTIVE | 530 | $110 | 0.0% | $77.55 | +157.6% | COM | 874054109 |
| DASH | DOORDASH INC CLASS A | 600 | $110 | 0.0% | $95.15 | +97.7% | COM | 25809K105 |
| FXAIX | FIDELITY 500 INDEX | 558 | $110 | 0.0% | $165.79 | — | ETF | 315911750 |
| SPDW | SPDR DEVELOPED | 2,990 | $109 | 0.0% | $28.06 | — | ETF | 78463X889 |
| LTRN | LANTERN PHARMA | 30,650 | $109 | 0.0% | $4.83 | -14.1% | COM | 51654W101 |
| GLW | CORNING INC | 2,368 | $108 | 0.0% | $22.17 | +119.0% | COM | 219350105 |
| GEV | GE VERNOVA | 352 | $107 | 0.0% | $164.57 | +111.6% | COM | 36828A101 |
| DD | DUPONT DE | 1,419 | $106 | 0.0% | $26.91 | +18.5% | COM | 26614N102 |
| PTLC | PACER TRENDPILOT | 2,013 | $104 | 0.0% | $43.27 | — | ETF | 69374H105 |
| CDNS | CADENCE DESIGN SYS INC | 400 | $104 | 0.0% | $295.79 | -6.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 364 | $103 | 0.0% | $260.09 | +41.0% | COM | 550021109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,303 | $103 | 0.0% | $77.27 | — | ETF | 92206C409 |
| XLU | UTILITIES SELECT | 1,270 | $100 | 0.0% | $9574.32 | — | ETF | 81369Y886 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $100 | 0.0% | $3.37 | -15.1% | COM | 03528H109 |
| PFF | ISHARES PFD | 3,253 | $100 | 0.0% | $6899.57 | — | ETF | 464288687 |
| HCA | HCA HEALTHCARE INC | 289 | $100 | 0.0% | $109.64 | +191.3% | COM | 40412C101 |
| SMIZ | ZACKS SMALL MID CAP ETF | 3,256 | $99 | 0.0% | $30.96 | — | ETF | 98888G204 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $98 | 0.0% | $38105.67 | — | ETF | 89155H629 |
| PHO | INVESCO WATER | 1,515 | $98 | 0.0% | $17239.49 | — | ETF | 46137V142 |
| VAW | VANGUARD MATERIALS | 517 | $98 | 0.0% | $172.92 | — | ETF | 92204A801 |
| DUK | DUKE ENERGY | 760 | $93 | 0.0% | $65.04 | +70.0% | COM | 26441C204 |
| UPS | UNITED PARCEL | 836 | $92 | 0.0% | $138.37 | -18.6% | COM | 911312106 |
| LEN | LENNAR CORP | 800 | $92 | 0.0% | $76.47 | +61.0% | COM | 526057104 |
| AVEM | AVANTIS EMERGING | 1,500 | $90 | 0.0% | $57.82 | — | ETF | 025072604 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,207 | $89 | 0.0% | $22.09 | — | ETF | 38147N293 |
| EW | EDWARDS LIFESCIENCES | 1,200 | $87 | 0.0% | $58.39 | +22.6% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR | 2,110 | $86 | 0.0% | $61.24 | -17.8% | COM | 682189105 |
| TDOC | TELADOC HEALTH | 10,750 | $86 | 0.0% | $25.51 | -60.3% | COM | 87918A105 |
| QUAL | ISHARES MSCI | 499 | $85 | 0.0% | $20601.29 | — | ETF | 46432F339 |
| REX | REX AMERICAN | 2,250 | $85 | 0.0% | $14.54 | +38.0% | COM | 761624105 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $84 | 0.0% | $10628.30 | — | BOND | 258620103 |
| GD | GENERAL DYNAMICS | 308 | $84 | 0.0% | $200.03 | +27.9% | COM | 369550108 |
| ENPH | ENPHASE ENERGY | 1,350 | $84 | 0.0% | $2.92 | +2068.3% | COM | 29355A107 |
| VWELX | VANGUARD WELLINGTON INV | 1,992 | $84 | 0.0% | $42.83 | — | ETF | 921935102 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $84 | 0.0% | $10.10 | — | BOND | 4812C0381 |
| PAVE | GLOBAL X | 2,205 | $83 | 0.0% | $37.25 | — | ETF | 37954Y673 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,160 | $82 | 0.0% | $81.25 | -17.2% | COM | 09061G101 |
| CGDG | CAPITAL GROUP | 2,625 | $81 | 0.0% | $30.87 | — | ETF | 14021L109 |
| EVRG | EVERGY INC | 1,174 | $81 | 0.0% | $54.66 | +15.5% | COM | 30034W106 |
| IWM | ISHARES RUSSELL | 400 | $80 | 0.0% | $13.31 | — | ETF | 464287655 |
| OKE | ONEOK INC | 800 | $79 | 0.0% | $52.02 | +82.5% | COM | 682680103 |
| NULC | NUVEEN ESG | 1,800 | $79 | 0.0% | $41.16 | — | ETF | 67092P862 |
| IJH | ISHARES CORE | 1,327 | $77 | 0.0% | $8356.85 | — | ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $77 | 0.0% | $14731.75 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETROLEUM | 1,555 | $77 | 0.0% | $44.00 | +8.7% | COM | 674599105 |
| EWZ | ISHARES MSCI | 2,950 | $76 | 0.0% | $25.85 | — | ETF | 464286400 |
| STIP | ISHARES 0-5 | 737 | $76 | 0.0% | $98018.99 | — | ETF | 46429B747 |
| HON | HONEYWELL INTL | 360 | $76 | 0.0% | $167.18 | +18.7% | COM | 438516106 |
| SYK | STRYKER CORP | 203 | $76 | 0.0% | $127.25 | +196.3% | COM | 863667101 |
| — | BANK OF AMERICA 6 PFDPFD SER GG | 3,000 | $75 | 0.0% | $24.15 | — | COM | 060505229 |
| MTUM | ISHARES MSCI | 371 | $75 | 0.0% | $67593.14 | — | ETF | 46432F396 |
| PLD | PROLOGIS INC | 662 | $74 | 0.0% | $110.84 | +0.9% | COM | 74340W103 |
| VT | VANGUARD TOTAL | 630 | $73 | 0.0% | $93.07 | — | ETF | 922042742 |
| FISV | FISERV INC | 331 | $73 | 0.0% | $109.36 | +100.2% | COM | 337738108 |
| COF | CAPITAL ONE | 400 | $72 | 0.0% | $71.27 | +162.1% | COM | 14040H105 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $72 | 0.0% | $17.88 | — | ETF | 19761L508 |
| TDG | TRANSDIGM GROUP INC | 50 | $70 | 0.0% | $997.72 | +25.0% | COM | 893641100 |
| VEGI | ISHARES MSCI | 1,838 | $68 | 0.0% | $21.76 | — | ETF | 464286350 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $68 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $67 | 0.0% | $17.63 | — | ETF | 00771X419 |
| — | UNILEVER PLC | 1,123 | $67 | 0.0% | $0.05 | — | COM | 904767704 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $66 | 0.0% | $20942.40 | — | ETF | 233203819 |
| — | PIMCO DYNAMIC | 3,308 | $65 | 0.0% | $25.91 | — | ETF | 72201Y101 |
| TMUS | T-MOBILE US INC | 243 | $65 | 0.0% | $138.49 | +75.5% | COM | 872590104 |
| IWD | ISHARES RUSSELL | 344 | $65 | 0.0% | $41729.11 | — | ETF | 464287598 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 1,410 | $64 | 0.0% | $45.69 | — | ETF | 464287374 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,214 | $64 | 0.0% | $29.55 | — | ETF | 316345743 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,139 | $64 | 0.0% | $40552.60 | — | ETF | 461308108 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64 | 0.0% | $11457.96 | — | BOND | 024934507 |
| BSX | BOSTON SCIENTIFIC CORP | 625 | $63 | 0.0% | $27.28 | +269.2% | COM | 101137107 |
| UNP | UNION PACIFIC CORP | 265 | $63 | 0.0% | $90.81 | +159.4% | COM | 907818108 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,550 | $62 | 0.0% | $35928.43 | — | ETF | 575719109 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,195 | $61 | 0.0% | $52.15 | — | COM | 46429B598 |
| EA | ELECTRONIC ARTS | 425 | $61 | 0.0% | $95.15 | +41.3% | COM | 285512109 |
| PWR | QUANTA SERVICES | 241 | $61 | 0.0% | $189.33 | +52.5% | COM | 74762E102 |
| ETN | EATON CORP PLC F | 225 | $61 | 0.0% | $179.40 | +72.0% | ADR | G29183103 |
| BP | BP PLC | 1,811 | $61 | 0.0% | $1821.94 | — | COM | 055622104 |
| AFRM | AFFIRM HOLDINGS | 1,351 | $61 | 0.0% | $71.84 | -17.5% | COM | 00827B106 |
| CRK | COMSTOCK RES INC | 3,000 | $61 | 0.0% | $9.46 | +102.5% | COM | 205768302 |
| XYZ | BLOCK INC | 1,113 | $60 | 0.0% | $31.86 | +134.3% | COM | 852234103 |
| WWJD | INSPIRE INTL | 1,958 | $60 | 0.0% | $32.30 | — | ETF | 66538H419 |
| PBJ | INVESCO FOOD | 1,296 | $60 | 0.0% | $45.67 | — | ETF | 46137V753 |
| MSTR | MICROSTRATEGY INC | 206 | $59 | 0.0% | $300.91 | +5.5% | COM | 594972408 |
| PPA | INVESCO AEROSPACE | 500 | $58 | 0.0% | $80.55 | — | ETF | 46137V100 |
| CRBN | ISHARES MSCI | 300 | $57 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 3,471 | $57 | 0.0% | $40779.90 | — | ETF | 233203371 |
| HIG | HARTFORD INSURANCE | 460 | $57 | 0.0% | $57.83 | +95.3% | COM | 416515104 |
| FDL | FIRST TRUST | 1,300 | $56 | 0.0% | $37.53 | — | ETF | 336917109 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $56 | 0.0% | $58243.16 | — | ETF | 649280401 |
| EXE | EXPAND ENERGY | 500 | $56 | 0.0% | $35.19 | +187.0% | COM | 165167735 |
| GSBD | GOLDMAN SACHS | 4,700 | $55 | 0.0% | $18.97 | -34.1% | ETF | 38147U107 |
| JETS | U S GLOBAL | 2,625 | $55 | 0.0% | $21.20 | — | ETF | 26922A842 |
| CIBR | FIRST TRUST | 857 | $54 | 0.0% | $46.46 | — | ETF | 33734X846 |
| NINDX | COLUMBIA LARGE CAP INDEX INST | 945 | $54 | 0.0% | $59.26 | — | ETF | 19765H321 |
| SPYV | SPDR PORTFOLIO | 1,044 | $53 | 0.0% | $39.22 | — | ETF | 78464A508 |
| COIN | COINBASE GLOBAL | 306 | $53 | 0.0% | $101.95 | +137.5% | COM | 19260Q107 |
| SCHA | SCHWAB US | 2,248 | $53 | 0.0% | $38.56 | — | ETF | 808524607 |
| TJX | TJX COS | 431 | $53 | 0.0% | $59.75 | +101.0% | COM | 872540109 |
| IWF | ISHARES RUSSELL | 145 | $52 | 0.0% | $364.51 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE | 1,017 | $52 | 0.0% | $49.41 | — | ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,000 | $52 | 0.0% | $61.90 | -12.1% | COM | 169656105 |
| IVW | ISHARES S&P | 555 | $52 | 0.0% | $12.59 | — | ETF | 464287309 |
| ARKW | ARK NEXT | 540 | $51 | 0.0% | $11498.42 | — | ETF | 00214Q401 |
| LISFX | LORD ABBETT INTERMEDIATE TAX FREE F | 5,013 | $51 | 0.0% | $11020.02 | — | BOND | 543912794 |
| HDV | ISHARES CORE | 419 | $51 | 0.0% | $10428.70 | — | ETF | 46429B663 |
| PNQI | INVESCO NASDAQ | 1,140 | $50 | 0.0% | $24.57 | — | ETF | 46137V530 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $50 | 0.0% | $76.90 | — | ETF | 409902798 |
| GEHC | GE HEALTHCARE | 616 | $50 | 0.0% | $76.02 | +12.9% | COM | 36266G107 |
| RMD | RESMED INC | 219 | $49 | 0.0% | $55.46 | +317.7% | COM | 761152107 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 2,065 | $49 | 0.0% | $11860.06 | — | ETF | 233203421 |
| VEU | VANGUARD FTSE | 803 | $49 | 0.0% | $21876.76 | — | ETF | 922042775 |
| MOO | VANECK AGRIBUSINESS ETF | 716 | $49 | 0.0% | $16864.40 | — | ETF | 92189F700 |
| ABNB | AIRBNB INC | 400 | $48 | 0.0% | $147.15 | -9.0% | COM | 009066101 |
| SPAB | SPDR AGGREGATE | 1,869 | $48 | 0.0% | $29.84 | — | ETF | 78464A649 |
| DWM | WISDOMTREE INTL | 816 | $47 | 0.0% | $58.15 | — | ETF | 97717W703 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $47 | 0.0% | $13.68 | — | ETF | 94984B181 |
| TRPA | HARTFORD AAA | 1,200 | $47 | 0.0% | $40.48 | — | ETF | 41653L602 |
| ATO | ATMOS ENERGY CORP | 300 | $46 | 0.0% | $99.21 | +44.2% | COM | 049560105 |
| AZO | AUTOZONE INC | 12 | $46 | 0.0% | $1238.02 | +178.7% | COM | 053332102 |
| FTSD | FRANKLIN SHORT | 500 | $45 | 0.0% | $0.09 | — | ETF | 353506108 |
| TMSL | T ROWE | 1,475 | $45 | 0.0% | $31.77 | — | ETF | 87283Q826 |
| EIS | ISHARES MSCI | 600 | $45 | 0.0% | $63.77 | — | ETF | 464286632 |
| IYF | ISHARES U S | 395 | $45 | 0.0% | $21768.62 | — | ETF | 464287788 |
| ACN | ACCENTURE PLC | 139 | $43 | 0.0% | $212.70 | +64.3% | COM | G1151C101 |
| SECT | MAIN SECTOR | 834 | $43 | 0.0% | $43.09 | — | ETF | 66538H591 |
| MLI | MUELLER INDS | 554 | $42 | 0.0% | $65.94 | +19.8% | COM | 624756102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,550 | $42 | 0.0% | $7.47 | +92.9% | COM | 83406F102 |
| SYFI | AB SHORT | 1,164 | $41 | 0.0% | $35.11 | — | ETF | 00039J830 |
| NXDR | NEXTDOOR HOLDINGS | 27,000 | $41 | 0.0% | $2.23 | 0.0% | COM | 65345M108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,469 | $41 | 0.0% | $27.93 | — | ETF | 808524797 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $41 | 0.0% | $70.90 | — | ETF | 091937573 |
| SMR | NUSCALE POWER | 2,895 | $41 | 0.0% | $11.02 | +83.4% | COM | 67079K100 |
| DOCS | DOXIMITY INC | 700 | $41 | 0.0% | $29.82 | +111.8% | COM | 26622P107 |
| PNC | PNC FINANCIAL | 230 | $40 | 0.0% | $104.17 | +76.0% | COM | 693475105 |
| ULTA | ULTA BEAUTY | 110 | $40 | 0.0% | $342.25 | +11.4% | COM | 90384S303 |
| DVY | ISHARES SELECT | 300 | $40 | 0.0% | $89274.55 | — | ETF | 464287168 |
| TRV | TRAVELERS COS | 152 | $40 | 0.0% | $124.71 | +96.8% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY | 73 | $40 | 0.0% | $558.87 | 0.0% | COM | L8681T102 |
| WM | WASTE MANAGEMENT | 172 | $40 | 0.0% | $90.76 | +140.6% | COM | 94106L109 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 900 | $40 | 0.0% | $44.26 | — | HI | 78468R788 |
| JEPQ | JPMORGAN | 767 | $40 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $39 | 0.0% | $43691.19 | — | ETF | 233203868 |
| IHI | ISHARES U S | 650 | $39 | 0.0% | $72.43 | — | ETF | 464288810 |
| IYH | ISHARES U S | 640 | $39 | 0.0% | $16926.43 | — | ETF | 464287762 |
| SVAL | ISHARES US | 1,300 | $39 | 0.0% | $3.61 | — | ETF | 46436E536 |
| — | BLACKROCK MUNICIPAL | 1,834 | $39 | 0.0% | $20.59 | — | ETF | 09257P105 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| BDX | BECTON DICKINSON | 167 | $38 | 0.0% | $202.19 | +12.5% | COM | 075887109 |
| ENB | ENBRIDGE INC | 848 | $38 | 0.0% | $26.70 | +55.0% | COM | 29250N105 |
| — | VIRTUS DIVERSIFIED | 1,867 | $37 | 0.0% | $21.95 | — | ETF | 92840N100 |
| MNST | MONSTER BEVERAGE | 638 | $37 | 0.0% | $37.68 | +38.3% | COM | 61174X109 |
| BBSI | BARRETT BUSINESS | 907 | $37 | 0.0% | $34.84 | +18.8% | COM | 068463108 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $37 | 0.0% | $25.84 | — | ETF | 32008F200 |
| FLGV | FRANKLIN US | 1,800 | $37 | 0.0% | $0.02 | — | ETF | 35473P488 |
| WES | WESTERN MIDSTREAM | 900 | $37 | 0.0% | $30.00 | — | MLP | 958669103 |
| VV | VANGUARD LARGE | 143 | $37 | 0.0% | $174.82 | — | ETF | 922908637 |
| HOPE | HOPE BANCORP | 3,500 | $37 | 0.0% | $18.90 | -40.6% | COM | 43940T109 |
| ETHO | AMPLIFY ETHO | 660 | $36 | 0.0% | $58.31 | — | ETF | 032108557 |
| NUE | NUCOR CORP | 300 | $36 | 0.0% | $127.42 | -0.5% | COM | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 650 | $36 | 0.0% | $66.69 | -7.8% | COM | 810186106 |
| — | CALAMOS DYNAMIC | 1,667 | $35 | 0.0% | $24.30 | — | ETF | 12811V105 |
| ITW | ILLINOIS TOOL | 143 | $35 | 0.0% | $176.27 | +42.2% | COM | 452308109 |
| LITE | LUMENTUM HOLDINGS | 562 | $35 | 0.0% | $68.90 | +11.7% | COM | 55024U109 |
| DAL | DELTA AIRLINES | 800 | $35 | 0.0% | $41.65 | +40.8% | COM | 247361702 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $34 | 0.0% | $73314.61 | — | ETF | 81369Y852 |
| BLK | BLACKROCK FDG | 36 | $34 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| — | BLACKROCK 2037 | 1,334 | $34 | 0.0% | $25.59 | — | ETF | 09262G108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 400 | $34 | 0.0% | $21.06 | +316.9% | COM | 69608A108 |
| — | FLAHERTY & CRUMRINE | 1,667 | $34 | 0.0% | $19.94 | — | ETF | 33848W106 |
| JCI | JOHNSON CONTROLS | 416 | $33 | 0.0% | $42.22 | +93.2% | COM | G51502105 |
| TM | TOYOTA MOTOR | 185 | $33 | 0.0% | $24522.79 | — | COM | 892331307 |
| — | TOTALENERGIES SE | 500 | $32 | 0.0% | $11384.52 | — | COM | 89151E109 |
| CELH | CELSIUS HLDGS INC | 900 | $32 | 0.0% | $27.25 | 0.0% | COM | 15118V207 |
| DY | DYCOM INDUSTRIES | 210 | $32 | 0.0% | $180.45 | -4.5% | COM | 267475101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| AYI | ACUITY INC | 121 | $32 | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICAL | 50 | $32 | 0.0% | $484.19 | +41.4% | COM | 75886F107 |
| IDU | ISHARES U S | 310 | $31 | 0.0% | $31442.68 | — | ETF | 464287697 |
| DFSTX | DFA US SMALL CAP I | 694 | $31 | 0.0% | $254289.44 | — | ETF | 233203843 |
| CMI | CUMMINS INC | 100 | $31 | 0.0% | $130.53 | +165.1% | COM | 231021106 |
| DORM | DORMAN PRODUCTS | 259 | $31 | 0.0% | $105.16 | +21.3% | COM | 258278100 |
| TSCO | TRACTOR SUPPLY | 565 | $31 | 0.0% | $46.67 | +15.5% | COM | 892356106 |
| KAI | KADANT INC | 92 | $31 | 0.0% | $317.27 | +14.0% | COM | 48282T104 |
| CHRW | C H ROBINSON | 301 | $31 | 0.0% | $87.94 | +12.7% | COM | 12541W209 |
| BUD | ANHEUSER BUSCH | 500 | $31 | 0.0% | $38984.11 | — | COM | 03524A108 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,161 | $30 | 0.0% | $7.27 | — | BOND | 316146869 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 1,604 | $30 | 0.0% | $18.73 | — | ETF | 31618H507 |
| SPMD | SPDR PORTFOLIO | 585 | $30 | 0.0% | $45.95 | — | ETF | 78464A847 |
| BYND | BEYOND MEAT | 9,800 | $30 | 0.0% | $16.47 | -77.7% | COM | 08862E109 |
| SURE | ADVISORSHARES INSIDER | 267 | $30 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| KORP | AMERICAN CENTURY | 620 | $29 | 0.0% | $46.48 | — | ETF | 025072109 |
| EPD | ENTERPRISE PRODS PART LP | 831 | $28 | 0.0% | $18988.78 | — | MLP | 293792107 |
| — | CALAMOS STRATEGIC | 1,754 | $28 | 0.0% | $12.99 | — | ETF | 128125101 |
| PPG | PPG INDUSTRIES | 258 | $28 | 0.0% | $97.46 | +15.5% | COM | 693506107 |
| SPHD | INVESCO S&P | 560 | $28 | 0.0% | $29.58 | — | ETF | 46138E362 |
| XAR | SPDR S&P | 175 | $28 | 0.0% | $139.98 | — | ETF | 78464A631 |
| AMP | AMERIPRISE FINANCIAL | 58 | $28 | 0.0% | $105.06 | +393.7% | COM | 03076C106 |
| FPEI | FIRST TRUST | 1,500 | $28 | 0.0% | $16.67 | — | ETF | 33739P855 |
| CRUS | CIRRUS LOGIC | 279 | $28 | 0.0% | $132.41 | -22.2% | COM | 172755100 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $28 | 0.0% | $108.76 | — | ETF | 46137V472 |
| FXL | FIRST TRUST | 209 | $28 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $28 | 0.0% | $117.49 | — | ETF | 922042718 |
| ANET | ARISTA NETWORKS | 350 | $27 | 0.0% | $102.54 | -1.1% | COM | 040413205 |
| VONG | VANGUARD RUSSELL | 295 | $27 | 0.0% | $95.42 | — | ETF | 92206C680 |
| SCHW | SCHWAB CHARLES | 350 | $27 | 0.0% | $64.99 | +19.5% | COM | 808513105 |
| EFAV | ISHARES MSCI | 350 | $27 | 0.0% | $42225.79 | — | ETF | 46429B689 |
| TXN | TEXAS INSTRUMENTS | 150 | $27 | 0.0% | $60.18 | +202.8% | COM | 882508104 |
| CNS | COHEN & STEERS | 335 | $27 | 0.0% | $81.62 | +1.4% | COM | 19247A100 |
| SIG | SIGNET JEWELERS | 460 | $27 | 0.0% | $19.89 | +184.8% | COM | G81276100 |
| SHAK | SHAKE SHACK | 300 | $26 | 0.0% | $53.35 | +103.4% | COM | 819047101 |
| HLT | HILTON WORLDWIDE | 116 | $26 | 0.0% | $93.41 | +166.1% | COM | 43300A203 |
| XOP | SPDR SERIES | 200 | $26 | 0.0% | $30.59 | — | ETF | 78468R556 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $26 | 0.0% | $44.31 | +24.2% | COM | 781846308 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $26 | 0.0% | $18.20 | — | ETF | 41664M631 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $26 | 0.0% | $11.86 | — | BOND | 19767X431 |
| XLB | MATERIALS SELECT | 300 | $26 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| AAON | AAON INC | 330 | $26 | 0.0% | $90.83 | +13.0% | COM | 000360206 |
| AZN | ASTRAZENECA PLC | 350 | $26 | 0.0% | $3000.12 | — | COM | 046353108 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $26 | 0.0% | $10.99 | — | BOND | 057071607 |
| BCPC | BALCHEM CORP | 154 | $26 | 0.0% | $168.37 | -3.2% | COM | 057665200 |
| PAYX | PAYCHEX INC | 165 | $25 | 0.0% | $68.98 | +107.6% | COM | 704326107 |
| VYMI | VANGUARD INTL | 341 | $25 | 0.0% | $73.69 | — | ETF | 921946794 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $25 | 0.0% | $13.07 | — | REIT | 038923108 |
| CTSH | COGNIZANT TECH | 324 | $25 | 0.0% | $62.47 | +28.5% | COM | 192446102 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 553 | $24 | 0.0% | $44.24 | — | ETF | 921909503 |
| FBIN | FORTUNE BRANDS | 400 | $24 | 0.0% | $41.24 | +59.3% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS | 335 | $24 | 0.0% | $90.84 | +17.0% | COM | 92537N108 |
| MA | MASTERCARD INC | 44 | $24 | 0.0% | $409.75 | +32.3% | COM | 57636Q104 |
| NMSCX | COLUMBIA SMALL CAP INDEX INST | 1,149 | $24 | 0.0% | $22.96 | — | ETF | 19765J814 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,518 | $24 | 0.0% | $9774.53 | — | BOND | 09260B382 |
| IJK | ISHARES S&P | 288 | $24 | 0.0% | $83.33 | — | ETF | 464287606 |
| CF | CF INDS HLDGS INC | 300 | $24 | 0.0% | $76.19 | +7.8% | COM | 125269100 |
| ACWI | ISHARES MSCI | 205 | $24 | 0.0% | $58.54 | — | ETF | 464288257 |
| KHC | KRAFT HEINZ | 779 | $24 | 0.0% | $28.55 | -0.7% | COM | 500754106 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $24 | 0.0% | $22.88 | — | ETF | 38147N285 |
| LIT | GLOBAL X | 600 | $23 | 0.0% | $72.44 | — | ETF | 37954Y855 |
| — | BLACKROCK SCIENCE | 700 | $23 | 0.0% | $43.00 | — | ETF | 09258G104 |
| MBB | ISHARES MBS | 246 | $23 | 0.0% | $93.78 | — | ETF | 464288588 |
| NSP | INSPERITY INC | 256 | $23 | 0.0% | $37.97 | +109.5% | COM | 45778Q107 |
| — | BLACKROCK UTILITIES | 1,000 | $23 | 0.0% | $21.58 | — | ETF | 09248D104 |
| RCL | ROYAL CARIBBEAN | 110 | $23 | 0.0% | $77.92 | +199.3% | COM | V7780T103 |
| JEF | JEFFERIES FINANCIAL | 421 | $23 | 0.0% | $16.63 | +295.4% | COM | 47233W109 |
| GME | GAMESTOP CORP NEW CLASS A | 990 | $22 | 0.0% | $19.82 | +32.1% | COM | 36467W109 |
| FXH | FIRST TRUST | 216 | $22 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $22 | 0.0% | $24.61 | — | ETF | 471023572 |
| SCHX | SCHWAB US | 994 | $22 | 0.0% | $28.76 | — | ETF | 808524201 |
| ARKK | ARK INNOVATION | 455 | $22 | 0.0% | $1473.15 | — | ETF | 00214Q104 |
| IYM | ISHARES U S | 160 | $22 | 0.0% | $0.12 | — | ETF | 464287838 |
| WFC | WELLS FARGO | 300 | $22 | 0.0% | $39.67 | +85.8% | COM | 949746101 |
| XPO | XPO INC | 200 | $22 | 0.0% | $40.91 | +210.7% | COM | 983793100 |
| PEY | INVESCO HIGH | 1,000 | $21 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| IP | INTL PAPER | 400 | $21 | 0.0% | $33.70 | +56.5% | COM | 460146103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $21 | 0.0% | $371.08 | — | ETF | 921932505 |
| SDIV | GLOBAL X FDS | 1,000 | $21 | 0.0% | $21.80 | — | COM | 37960A669 |
| DRI | DARDEN RESTAURANTS INC | 100 | $21 | 0.0% | $154.53 | +22.1% | COM | 237194105 |
| SPLV | INVESCO S&P | 279 | $21 | 0.0% | $43.03 | — | ETF | 46138E354 |
| NULG | NUVEEN ESG | 265 | $21 | 0.0% | $53.96 | — | ETF | 67092P201 |
| SLB | SCHLUMBERGER LTD | 493 | $21 | 0.0% | $47.35 | -15.7% | COM | 806857108 |
| OEF | ISHARES S&P | 76 | $21 | 0.0% | $137.04 | — | ETF | 464287101 |
| Z | ZILLOW GROUP | 300 | $21 | 0.0% | $55.61 | +37.4% | COM | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR | 122 | $20 | 0.0% | $15219.64 | — | COM | 874039100 |
| SLF | SUN LIFE | 355 | $20 | 0.0% | $34.80 | +63.8% | COM | 866796105 |
| ECL | ECOLAB INC | 80 | $20 | 0.0% | $125.00 | +99.7% | COM | 278865100 |
| SIMO | SILICON MOTION | 395 | $20 | 0.0% | $60.74 | — | COM | 82706C108 |
| NOV | NOV INC | 1,301 | $20 | 0.0% | $15.99 | -6.4% | COM | 62955J103 |
| RBLD | FIRST TRUST | 300 | $20 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| CP | CANADIAN PACIFIC | 278 | $20 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| ABG | ASBURY AUTOMOTIVE | 88 | $19 | 0.0% | $235.65 | +10.7% | COM | 043436104 |
| RPG | INVESCO S&P | 505 | $19 | 0.0% | $59.76 | — | ETF | 46137V266 |
| DGRW | WISDOMTREE US | 241 | $19 | 0.0% | $53.94 | — | ETF | 97717X669 |
| CTAS | CINTAS CORP | 92 | $19 | 0.0% | $198.39 | -0.3% | COM | 172908105 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 1,349 | $19 | 0.0% | $5122.11 | — | ETF | 46645V675 |
| HMC | HONDA MOTOR | 700 | $19 | 0.0% | $32.24 | — | COM | 438128308 |
| SLYG | SPDR SERIES | 228 | $19 | 0.0% | $88.34 | — | ETF | 78464A201 |
| HUBG | HUB GROUP | 509 | $19 | 0.0% | $44.31 | -5.9% | COM | 443320106 |
| IOSP | INNOSPEC INC | 199 | $19 | 0.0% | $113.17 | -8.5% | COM | 45768S105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $19 | 0.0% | $184.81 | -21.3% | COM | 12008R107 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 1,500 | $19 | 0.0% | $3775.44 | — | ETF | 92189F817 |
| PINS | PINTEREST INC CLASS A | 600 | $19 | 0.0% | $23.73 | +42.8% | COM | 72352L106 |
| KALU | KAISER ALUMINUM | 306 | $19 | 0.0% | $63.51 | +6.1% | COM | 483007704 |
| — | PARAMOUNT GLOBAL | 1,552 | $19 | 0.0% | $1303.09 | — | COM | 92556H206 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 1,219 | $19 | 0.0% | $15.05 | — | ETF | 921909206 |
| ADI | ANALOG DEVICES | 92 | $18 | 0.0% | $92.55 | +130.0% | COM | 032654105 |
| VDE | VANGUARD ENERGY | 142 | $18 | 0.0% | $128.23 | — | ETF | 92204A306 |
| EXPO | EXPONENT INC | 227 | $18 | 0.0% | $102.48 | -16.2% | COM | 30214U102 |
| BWA | BORG WARNER | 640 | $18 | 0.0% | $31.05 | -3.6% | COM | 099724106 |
| ISPY | PROSHARES S&P | 431 | $18 | 0.0% | $43.70 | — | ETF | 74347G242 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $18 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| VBR | VANGUARD SMALL | 97 | $18 | 0.0% | $187.40 | — | ETF | 922908611 |
| SYY | SYSCO CORP | 239 | $18 | 0.0% | $41.58 | +71.5% | COM | 871829107 |
| IDEV | ISHARES CORE | 260 | $18 | 0.0% | $65.64 | — | ETF | 46435G326 |
| HWDIX | HARTFORD WORLD BOND I | 1,786 | $18 | 0.0% | $10.12 | — | BOND | 41664M235 |
| SRE | SEMPRA | 248 | $18 | 0.0% | $71.70 | +5.3% | COM | 816851109 |
| MMS | MAXIMUS INC | 260 | $18 | 0.0% | $89.38 | -20.3% | COM | 577933104 |
| TMO | THERMO FISHER | 36 | $18 | 0.0% | $432.38 | +24.8% | COM | 883556102 |
| DNOW | DNOW INC | 1,020 | $17 | 0.0% | $17.55 | -13.7% | COM | 67011P100 |
| ILCB | ISHARES MORNINGSTAR | 225 | $17 | 0.0% | $56.41 | — | ETF | 464287127 |
| SLV | ISHARES SILVER | 556 | $17 | 0.0% | $24.88 | — | COM | 46428Q109 |
| IWR | ISHARES RUSSELL | 200 | $17 | 0.0% | $40778.39 | — | ETF | 464287499 |
| — | WALGREENS BOOTS | 1,520 | $17 | 0.0% | $5666.83 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 250 | $17 | 0.0% | $91.37 | -10.7% | COM | 252131107 |
| — | UNITED STS STEEL CRP NEW | 400 | $17 | 0.0% | $846.67 | — | COM | 912909108 |
| VMBS | VANGUARD MORTGAGE | 363 | $17 | 0.0% | $45.40 | — | ETF | 92206C771 |
| QCLN | FIRST TRUST | 584 | $17 | 0.0% | $28.13 | — | ETF | 33733E500 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,000 | $17 | 0.0% | $16.69 | — | YIELD | 46138E594 |
| FTXN | FIRST TRUST | 549 | $17 | 0.0% | $21.86 | — | ETF | 33738R845 |
| ZBH | ZIMMER BIOMET | 145 | $16 | 0.0% | $104.58 | +1.3% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS | 359 | $16 | 0.0% | $39.18 | +1.0% | COM | 92343V104 |
| FXO | FIRST TRUST | 300 | $16 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| PAAS | PAN AMERICAN | 614 | $16 | 0.0% | $16.12 | +48.4% | COM | 697900108 |
| CME | CME GROUP INC CLASS A | 60 | $16 | 0.0% | $155.06 | +56.3% | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 256 | $16 | 0.0% | $87.27 | +10.8% | COM | 573874104 |
| VLUE | ISHARES MSCI | 145 | $15 | 0.0% | $96.55 | — | ETF | 46432F388 |
| CHWY | CHEWY INC | 475 | $15 | 0.0% | $42.49 | -15.6% | COM | 16679L109 |
| PHM | PULTEGROUP INC | 150 | $15 | 0.0% | $105.76 | +1.4% | COM | 745867101 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 787 | $15 | 0.0% | $19.24 | — | ETF | 46138J783 |
| ADP | AUTOMATIC DATA | 50 | $15 | 0.0% | $140.94 | +109.6% | COM | 053015103 |
| LCII | LCI INDS | 173 | $15 | 0.0% | $106.29 | -9.4% | COM | 50189K103 |
| TT | TRANE TECHNOLOGIES PLC F | 44 | $15 | 0.0% | $313.71 | +14.4% | ADR | G8994E103 |
| SCHZ | SCHWAB AGGREGATE | 641 | $15 | 0.0% | $37.73 | — | ETF | 808524839 |
| VOX | VANGUARD COMMUNICATION | 100 | $15 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| FXR | FIRST TRUST | 213 | $15 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| TSN | TYSON FOODS | 231 | $15 | 0.0% | $53.85 | +5.6% | COM | 902494103 |
| ARES | ARES MANAGEMENT | 100 | $15 | 0.0% | $43.40 | +287.9% | COM | 03990B101 |
| TAN | INVESCO SOLAR | 478 | $15 | 0.0% | $1988.97 | — | ETF | 46138G706 |
| VRTX | VERTEX PHARMACEUTICALS I | 30 | $15 | 0.0% | $452.15 | +3.1% | COM | 92532F100 |
| DLR | DIGITAL REALTY | 100 | $14 | 0.0% | $84.44 | +87.1% | COM | 253868103 |
| CL | COLGATE-PALMOLIVE | 152 | $14 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| KMB | KIMBERLY CLARK | 100 | $14 | 0.0% | $92.72 | +40.0% | COM | 494368103 |
| ALLY | ALLY FINL INC | 386 | $14 | 0.0% | $35.55 | +0.1% | COM | 02005N100 |
| SPSM | SPDR PORTFOLIO | 346 | $14 | 0.0% | $40.02 | — | ETF | 78468R853 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,306 | $14 | 0.0% | $10.48 | — | BOND | 057071888 |
| AA | ALCOA CORP | 458 | $14 | 0.0% | $21.22 | +63.1% | COM | 013872106 |
| IDV | ISHARES INTL | 450 | $14 | 0.0% | $10579.58 | — | ETF | 464288448 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $14 | 0.0% | $39.94 | — | ETF | 315920413 |
| PSLV | SPROTT PHYSICAL | 1,200 | $14 | 0.0% | $9.17 | — | ETF | 85207K107 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14 | 0.0% | $5.42 | — | BOND | 922031208 |
| FIGS | FIGS INC | 3,000 | $14 | 0.0% | $7.75 | -31.5% | COM | 30260D103 |
| SPYX | SPDR S&P | 300 | $14 | 0.0% | $50.29 | — | ETF | 78468R796 |
| BK | BANK NEW YORK | 161 | $14 | 0.0% | $44.44 | +85.8% | COM | 064058100 |
| LUV | SOUTHWEST AIRLINES | 402 | $13 | 0.0% | $38.00 | -18.3% | COM | 844741108 |
| CGXU | CAPITAL GROUP | 550 | $13 | 0.0% | $24.48 | — | ETF | 14019W109 |
| GBTC | GRAYSCALE BITCOIN | 205 | $13 | 0.0% | $59.80 | — | COM | 389637109 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,609 | $13 | 0.0% | $8.08 | — | ETF | 19766N715 |
| WY | WEYERHAEUSER CO | 456 | $13 | 0.0% | $24.61 | +17.3% | COM | 962166104 |
| WSM | WILLIAMS SONOMA | 84 | $13 | 0.0% | $80.21 | +137.9% | COM | 969904101 |
| IMCB | ISHARES MORNINGSTAR | 176 | $13 | 0.0% | $60.64 | — | ETF | 464288208 |
| CBRE | CBRE GROUP | 100 | $13 | 0.0% | $43.13 | +215.1% | COM | 12504L109 |
| CALM | CAL MAINE FOODS | 141 | $13 | 0.0% | $28.15 | +221.5% | COM | 128030202 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $13 | 0.0% | $12.61 | — | COM | 258622109 |
| EXPE | EXPEDIA GROUP | 75 | $13 | 0.0% | $101.25 | +78.6% | COM | 30212P303 |
| USO | UNITED STATES | 162 | $13 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| WYNN | WYNN RESORTS | 150 | $13 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| TEL | TE CONNECTIVITY | 88 | $12 | 0.0% | $146.90 | -0.3% | COM | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12 | 0.0% | $533.24 | +4.5% | COM | 776696106 |
| IFF | INTL FLAVOR & FRAGRANCE | 158 | $12 | 0.0% | $88.53 | -8.9% | COM | 459506101 |
| VOE | VANGUARD MID CAP VALUE ETF | 76 | $12 | 0.0% | $151.61 | — | ETF | 922908512 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 96 | $12 | 0.0% | $120.74 | — | ETF | 464287473 |
| 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 |
| MAR | MARRIOTT INTL | 50 | $12 | 0.0% | $198.52 | +35.7% | COM | 571903202 |
| D | DOMINION ENERGY INC | 210 | $12 | 0.0% | $58.48 | -9.8% | COM | 25746U109 |
| HYS | PIMCO 0-5 | 126 | $12 | 0.0% | $95.24 | — | ETF | 72201R783 |
| CPRT | COPART INC | 200 | $11 | 0.0% | $51.42 | +9.4% | COM | 217204106 |
| LIN | LINDE PLC F | 24 | $11 | 0.0% | $430.58 | +3.2% | ADR | G54950103 |
| CTVA | CORTEVA INC | 178 | $11 | 0.0% | $32.06 | +91.1% | COM | 22052L104 |
| MCHI | ISHARES MSCI | 205 | $11 | 0.0% | $60.55 | — | ETF | 46429B671 |
| GSLC | GOLDMAN SACHS | 100 | $11 | 0.0% | $50.00 | — | ETF | 381430503 |
| EMR | EMERSON ELECTRIC | 100 | $11 | 0.0% | $42.86 | +177.2% | COM | 291011104 |
| WMB | WILLIAMS COS | 183 | $11 | 0.0% | $17.10 | +224.1% | COM | 969457100 |
| SCHF | SCHWAB INTL | 551 | $11 | 0.0% | $6887.95 | — | ETF | 808524805 |
| DELL | DELL TECHNOLOGIES | 118 | $11 | 0.0% | $122.43 | -14.9% | COM | 24703L202 |
| — | TILRAY BRANDS | 16,350 | $11 | 0.0% | $2724.27 | — | COM | 88688T100 |
| EEM | ISHARES MSCI | 245 | $11 | 0.0% | $71779.40 | — | ETF | 464287234 |
| UAL | UNITED AIRLINES | 155 | $11 | 0.0% | $51.21 | +84.4% | COM | 910047109 |
| MRP | MILLROSE PPTYS | 400 | $11 | 0.0% | $26.51 | — | COM | 601137102 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $11 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| SPXC | SPX TECHNOLOGIES | 82 | $11 | 0.0% | $50.00 | — | COM | 78473E103 |
| WBD | WARNER BROS | 982 | $11 | 0.0% | $14.73 | -29.0% | COM | 934423104 |
| RDDT | REDDIT INC | 100 | $10 | 0.0% | $54.74 | +202.0% | COM | 75734B100 |
| SNPS | SYNOPSYS INC | 24 | $10 | 0.0% | $529.38 | -8.2% | COM | 871607107 |
| KTOS | KRATOS DEFENSE | 350 | $10 | 0.0% | $19.97 | +52.0% | COM | 50077B207 |
| BSV | VANGUARD SHORT | 130 | $10 | 0.0% | $69.23 | — | ETF | 921937827 |
| — | EATON VANCE | 1,020 | $10 | 0.0% | $10.36 | — | ETF | 27827X101 |
| GIS | GENERAL MILLS | 170 | $10 | 0.0% | $59.57 | -2.7% | COM | 370334104 |
| — | TORTISE NORTH | 279 | $10 | 0.0% | $17.99 | — | ETF | 56167N720 |
| AES | AES CORP | 800 | $10 | 0.0% | $11.16 | -1.3% | COM | 00130H105 |
| RWL | INVESCO S&P | 100 | $10 | 0.0% | $99.34 | — | ETF | 46138G698 |
| ALSN | ALLISON TRANSMISSION HLD | 100 | $10 | 0.0% | $65.94 | +59.2% | COM | 01973R101 |
| NUSC | NUVEEN ESG | 250 | $10 | 0.0% | $35.41 | — | ETF | 67092P607 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $10 | 0.0% | $34.74 | — | ETF | 355148107 |
| BKLN | INVESCO SENIOR | 461 | $10 | 0.0% | $20.58 | — | ETF | 46138G508 |
| IVE | ISHARES S&P | 50 | $10 | 0.0% | $190.58 | — | ETF | 464287408 |
| APD | AIR PRODUCTS | 32 | $9 | 0.0% | $128.83 | +133.2% | COM | 009158106 |
| SCHH | SCHWAB US | 430 | $9 | 0.0% | $5778.85 | — | ETF | 808524847 |
| YEAR | AB ULTRA | 180 | $9 | 0.0% | $50.85 | — | ETF | 00039J103 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9 | 0.0% | $93.12 | — | ADR | 09075V102 |
| EQIX | EQUINIX INC REIT | 11 | $9 | 0.0% | $732.86 | +20.1% | REIT | 29444U700 |
| SCHE | SCHWAB EMERGING | 323 | $9 | 0.0% | $26.58 | — | ETF | 808524706 |
| SRLN | SPDR BLACKSTONE | 214 | $9 | 0.0% | $44.25 | — | ETF | 78467V608 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $9 | 0.0% | $54.93 | +25.3% | COM | N53745100 |
| AIG | AMERICAN INTL | 100 | $9 | 0.0% | $41.33 | +84.3% | COM | 026874784 |
| MDYG | SPDR SERIES | 109 | $9 | 0.0% | $0.06 | — | ETF | 78464A821 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 207 | $9 | 0.0% | $41.79 | — | ETF | 922042619 |
| ICLN | ISHARES GLOBAL | 750 | $9 | 0.0% | $636.98 | — | ETF | 464288224 |
| MLPA | GLOBAL X | 158 | $8 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| MTB | M&T BANK | 47 | $8 | 0.0% | $149.08 | +23.8% | COM | 55261F104 |
| FXG | FIRST TRUST | 127 | $8 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| MRNA | MODERNA INC | 300 | $8 | 0.0% | $100.80 | -64.8% | COM | 60770K107 |
| CC | CHEMOURS COMPANY | 600 | $8 | 0.0% | $16.10 | -0.1% | COM | 163851108 |
| SFL | SFL CORP | 989 | $8 | 0.0% | $8.32 | +16.0% | COM | G7738W106 |
| PBF | PBF ENERGY | 420 | $8 | 0.0% | $10.37 | +140.0% | COM | 69318G106 |
| LW | LAMB WESTON HLDGS INC | 150 | $8 | 0.0% | $99.79 | -44.5% | COM | 513272104 |
| INTU | INTUIT | 13 | $8 | 0.0% | $582.13 | +2.6% | COM | 461202103 |
| WAB | WABTEC | 44 | $8 | 0.0% | $71.83 | +165.8% | COM | 929740108 |
| — | BLACKROCK MULTI | 550 | $8 | 0.0% | $14.60 | — | ETF | 09258A107 |
| PH | PARKER-HANNIFIN CORP | 13 | $8 | 0.0% | $527.65 | +22.9% | COM | 701094104 |
| IQ | IQIYI INC | 3,500 | $8 | 0.0% | $7154.37 | — | COM | 46267X108 |
| PGX | INVESCO PFD | 704 | $8 | 0.0% | $14.22 | — | ETF | 46138E511 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $8 | 0.0% | $45.48 | — | ETF | 05587N679 |
| AAL | AMERICAN AIRLINES | 744 | $8 | 0.0% | $31.38 | -52.0% | COM | 02376R102 |
| HE | HAWAIIAN ELEC INDS INC | 715 | $8 | 0.0% | $15.54 | -35.0% | COM | 419870100 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 340 | $8 | 0.0% | $51.77 | — | ADR | 433578507 |
| EHC | ENCOMPASS HEALTH | 77 | $8 | 0.0% | $38.63 | +151.1% | COM | 29261A100 |
| — | FOOT LOCKER | 550 | $8 | 0.0% | $50821.93 | — | COM | 344849104 |
| — | VIRTUS EQUITY | 350 | $8 | 0.0% | $25.71 | — | ETF | 92841M101 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 300 | $8 | 0.0% | $26.28 | — | ADR | 83404D109 |
| SLYV | SPDR S&P | 96 | $8 | 0.0% | $15.49 | — | ETF | 78464A300 |
| — | AMARIN CORP | 16,430 | $7 | 0.0% | $744.25 | — | COM | 023111206 |
| SCHO | SCHWAB SHORT | 302 | $7 | 0.0% | $35.21 | — | ETF | 808524862 |
| REFI | CHICAGO ATLANTIC | 500 | $7 | 0.0% | $15.67 | — | COM | 167239102 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $7 | 0.0% | $200.17 | +11.6% | COM | 571748102 |
| IBIT | ISHARES BITCOIN | 155 | $7 | 0.0% | $53.05 | — | ETF | 46438F101 |
| TXT | TEXTRON INC | 100 | $7 | 0.0% | $40.08 | +86.5% | COM | 883203101 |
| ORA | ORMAT TECHNOLOGIES | 100 | $7 | 0.0% | $76.74 | -12.2% | COM | 686688102 |
| TPR | TAPESTRY INC | 100 | $7 | 0.0% | $34.31 | +117.3% | COM | 876030107 |
| GPC | GENUINE PARTS | 59 | $7 | 0.0% | $95.05 | +22.9% | COM | 372460105 |
| JHML | JOHN HANCOCK | 104 | $7 | 0.0% | $48.08 | — | ETF | 47804J107 |
| LVS | LAS VEGAS SANDS | 180 | $7 | 0.0% | $40.12 | +8.1% | COM | 517834107 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $7 | 0.0% | $5.51 | -15.1% | COM | 72703X106 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 508 | $7 | 0.0% | $10.80 | — | ADR | 606822104 |
| — | WNS HOLDINGS | 109 | $7 | 0.0% | $52.71 | — | COM | G98196101 |
| CRON | CRONOS GROUP INC F | 3,600 | $6 | 0.0% | $5.51 | -64.9% | ADR | 22717L101 |
| GNL | GLOBAL NET | 804 | $6 | 0.0% | $9.61 | — | COM | 379378201 |
| IXN | ISHARES GLOBAL | 85 | $6 | 0.0% | $47.06 | — | ETF | 464287291 |
| CARR | CARRIER GLOBAL | 100 | $6 | 0.0% | $17.13 | +283.9% | COM | 14448C104 |
| SYNA | SYNAPTICS INC | 99 | $6 | 0.0% | $80.19 | -9.6% | COM | 87157D109 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $6 | 0.0% | $22.62 | — | ETF | 808509830 |
| FOXA | FOX CORP | 111 | $6 | 0.0% | $26.20 | +100.3% | COM | 35137L105 |
| ZM | ZOOM COMMUNICATIONS | 85 | $6 | 0.0% | $219.83 | -63.7% | COM | 98980L101 |
| RSPT | INVESCO S&P | 180 | $6 | 0.0% | $52.94 | — | ETF | 46137V282 |
| TAP | MOLSON COORS | 100 | $6 | 0.0% | $55.69 | 0.0% | COM | 60871R209 |
| JHMM | JOHN HANCOCK | 107 | $6 | 0.0% | $46.73 | — | ETF | 47804J206 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| WOOF | PETCO HEALTH | 2,000 | $6 | 0.0% | $2.68 | +16.7% | COM | 71601V105 |
| SPCE | VIRGIN GALACTIC | 2,000 | $6 | 0.0% | $6.96 | -36.9% | COM | 92766K403 |
| ARKF | ARK FINTECH | 180 | $6 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| PTH | INVESCO DORSEY | 150 | $6 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| PDD | PDD HOLDINGS | 50 | $6 | 0.0% | $118.36 | — | COM | 722304102 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $6 | 0.0% | $33.17 | — | ETF | 808509848 |
| EMB | ISHARES JPMORGAN | 65 | $6 | 0.0% | $104222.25 | — | ETF | 464288281 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 136 | $6 | 0.0% | $32.14 | — | ADR | 05565A202 |
| SGOVX | FIRST EAGLE OVERSEAS A | 218 | $6 | 0.0% | $23.84 | — | ETF | 32008F101 |
| — | COHEN & STEERS | 225 | $6 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| BOTZ | GLOBAL X | 200 | $6 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| CEF | SPROTT PHYSICAL | 200 | $6 | 0.0% | $18.02 | — | ETF | 85208R101 |
| WSO | WATSCO INC | 11 | $6 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $6 | 0.0% | $23.61 | — | ETF | 808524771 |
| UBS | UBS GROUP AG F | 179 | $5 | 0.0% | $29.73 | +12.2% | ADR | H42097107 |
| CB | CHUBB LTD F | 18 | $5 | 0.0% | $218.37 | +26.5% | ADR | H1467J104 |
| — | KAYNE ANDERSON | 422 | $5 | 0.0% | $19510.22 | — | ETF | 486606106 |
| DWX | SPDR S&P | 140 | $5 | 0.0% | $35.40 | — | ETF | 78463X772 |
| HLI | HOULIHAN LOKEY INC CLASS A | 32 | $5 | 0.0% | $127.95 | +32.6% | COM | 441593100 |
| AIZ | ASSURANT INC | 25 | $5 | 0.0% | $104.47 | +97.2% | COM | 04621X108 |
| MBC | MASTERBRAND INC | 400 | $5 | 0.0% | $8.19 | +85.6% | COM | 57638P104 |
| BALL | BALL CORP | 100 | $5 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| DJT | TRUMP MEDIA | 265 | $5 | 0.0% | $41.77 | -32.8% | COM | 25400Q105 |
| ROBO | ROBO GLOBAL | 100 | $5 | 0.0% | $56.26 | — | ETF | 301505707 |
| SFM | SPROUTS FARMERS | 33 | $5 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| EFG | ISHARES MSCI | 50 | $5 | 0.0% | $100.00 | — | ETF | 464288885 |
| JHMD | JOHN HANCOCK | 142 | $5 | 0.0% | $28.17 | — | ETF | 47804J859 |
| DOW | DOW INC | 137 | $5 | 0.0% | $37.49 | -4.1% | COM | 260557103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 25 | $5 | 0.0% | $168.84 | — | COM | 921932703 |
| PLUG | PLUG POWER | 3,500 | $5 | 0.0% | $6.72 | -71.7% | COM | 72919P202 |
| — | AKRE FOCUS INSTL | 68 | $5 | 0.0% | $57514.71 | — | ETF | 742935125 |
| BKNG | BOOKING HLDGS INC | 1 | $5 | 0.0% | $3067.93 | +54.8% | COM | 09857L108 |
| IYE | ISHARES U S | 95 | $5 | 0.0% | $31160.00 | — | ETF | 464287796 |
| XEL | XCEL ENERGY | 66 | $5 | 0.0% | $57.45 | +14.9% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 8 | $5 | 0.0% | $481.11 | +45.8% | COM | 443573100 |
| VPU | VANGUARD UTILITIES | 27 | $5 | 0.0% | $168.07 | — | ETF | 92204A876 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $5 | 0.0% | $16.99 | +265.8% | ADR | G25457105 |
| MMM | 3M COMPANY | 31 | $5 | 0.0% | $118.63 | +21.9% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4 | 0.0% | $398.28 | +38.9% | COM | 46120E602 |
| AGI | ALAMOS GOLD | 166 | $4 | 0.0% | $22.52 | 0.0% | COM | 011532108 |
| EMN | EASTMAN CHEMICAL | 50 | $4 | 0.0% | $101.52 | -10.9% | COM | 277432100 |
| LNG | CHENIERE ENERGY | 19 | $4 | 0.0% | $217.01 | +3.8% | COM | 16411R208 |
| — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 116 | $4 | 0.0% | $30.05 | — | ADR | 54211N101 |
| MBLY | MOBILEYE GLOBAL | 300 | $4 | 0.0% | $17.13 | -4.6% | COM | 60741F104 |
| EBND | SPDR BLOOMBERG | 214 | $4 | 0.0% | $23.36 | — | ETF | 78464A391 |
| DRIV | GLOBAL X | 200 | $4 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| TTD | THE TRADE DESK INC CLASS A | 74 | $4 | 0.0% | $80.03 | +13.0% | COM | 88339J105 |
| VTRS | VIATRIS INC | 485 | $4 | 0.0% | $12.91 | -22.4% | COM | 92556V106 |
| — | NUVEEN CALIFORNIA | 334 | $4 | 0.0% | $10.26 | — | ETF | 670651108 |
| APA | APA CORP | 200 | $4 | 0.0% | $23.39 | -10.1% | COM | 03743Q108 |
| NEM | NEWMONT CORP | 85 | $4 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 50 | $4 | 0.0% | $139.65 | -37.3% | COM | 256163106 |
| IRBTQ | IROBOT CORP | 1,500 | $4 | 0.0% | $10.80 | -33.1% | COM | 462726100 |
| DYNF | ISHARES U S | 82 | $4 | 0.0% | $48.76 | — | ETF | 09290C103 |
| PCY | INVESCO EMERGING | 198 | $4 | 0.0% | $25.25 | — | ETF | 46138E784 |
| CNI | CANADIAN NATIONAL | 40 | $4 | 0.0% | $75.71 | +31.2% | COM | 136375102 |
| APH | AMPHENOL CORP NEW CLASS A | 60 | $4 | 0.0% | $52.81 | +28.3% | COM | 032095101 |
| DCGO | DOCGO INC | 1,500 | $4 | 0.0% | $4.89 | -17.9% | COM | 256086109 |
| AMT | AMERICAN TOWER | 18 | $4 | 0.0% | $122.38 | +54.9% | COM | 03027X100 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $4 | 0.0% | $305.10 | +14.1% | COM | 824348106 |
| RIG | TRANSOCEAN LTD | 1,210 | $4 | 0.0% | $3.07 | +14.2% | COM | H8817H100 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $1417.24 | +40.1% | COM | 58733R102 |
| CLX | CLOROX COMPANY | 26 | $4 | 0.0% | $104.94 | +41.0% | COM | 189054109 |
| RXO | RXO INC | 200 | $4 | 0.0% | $17.74 | +23.3% | COM | 74982T103 |
| NCLH | NORWEGIAN CRUISE | 200 | $4 | 0.0% | $34.78 | -30.8% | COM | G66721104 |
| DLTR | DOLLAR TREE | 50 | $4 | 0.0% | $84.46 | -15.3% | COM | 256746108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $4 | 0.0% | $8.02 | +0.5% | COM | 09058V103 |
| PII | POLARIS INC | 91 | $4 | 0.0% | $86.31 | -44.8% | COM | 731068102 |
| PRI | PRIMERICA INC | 13 | $4 | 0.0% | $226.78 | +25.6% | COM | 74164M108 |
| CLF | CLEVELAND CLIFFS | 450 | $4 | 0.0% | $8.85 | +14.8% | COM | 185899101 |
| PGR | PROGRESSIVE CORP OH | 13 | $4 | 0.0% | $192.70 | +27.3% | COM | 743315103 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $4 | 0.0% | $50.00 | — | ETF | 032108607 |
| RBC | RBC BEARINGS INC | 11 | $4 | 0.0% | $268.62 | +25.6% | COM | 75524B104 |
| ADM | ARCHER DANIELS | 76 | $4 | 0.0% | $57.40 | -18.5% | COM | 039483102 |
| — | MONEY MARKET POOL | 3,069 | $4 | 0.0% | $1.17 | — | ETF | 808516603 |
| QRVO | QORVO INC | 50 | $4 | 0.0% | $121.17 | -37.2% | COM | 74736K101 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 30 | $4 | 0.0% | $119.83 | — | ADR | 00687A107 |
| LYFT | LYFT INC | 300 | $4 | 0.0% | $18.31 | -28.9% | COM | 55087P104 |
| MGM | MGM RESORTS | 120 | $4 | 0.0% | $35.35 | -4.9% | COM | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4 | 0.0% | $114.50 | +27.7% | COM | 04247X102 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3 | 0.0% | $513.84 | +21.6% | COM | 609839105 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $0.86 | — | ETF | 78468R663 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3 | 0.0% | $173.22 | -24.7% | COM | G50871105 |
| JHSC | JOHN HANCOCK | 92 | $3 | 0.0% | $32.61 | — | ETF | 47804J842 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $3 | 0.0% | $72.08 | — | ETF | 466001807 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 100 | $3 | 0.0% | $35.85 | — | ETF | 33741X102 |
| JXN | JACKSON FINANCIAL | 40 | $3 | 0.0% | $93.73 | -8.4% | COM | 46817M107 |
| TOST | TOAST INC | 100 | $3 | 0.0% | $21.71 | +72.5% | COM | 888787108 |
| MCO | MOODYS CORP | 7 | $3 | 0.0% | $393.01 | +21.8% | COM | 615369105 |
| — | REDFIN CORP | 350 | $3 | 0.0% | $23.72 | — | COM | 75737F108 |
| GNRC | GENERAC HOLDINGS | 25 | $3 | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| YUM | YUM BRANDS INC | 20 | $3 | 0.0% | $54.21 | +161.3% | COM | 988498101 |
| FNDA | SCHWAB FUNDAMENTAL | 114 | $3 | 0.0% | $27.39 | — | ETF | 808524763 |
| GT | GOODYEAR TIRE | 337 | $3 | 0.0% | $12.98 | -29.6% | COM | 382550101 |
| EZBC | FRANKLIN BITCOIN | 65 | $3 | 0.0% | $54.15 | — | ETF | 354921108 |
| IDNA | ISHARES GENOMICS | 150 | $3 | 0.0% | $17717.32 | — | ETF | 46435U192 |
| MDAI | SPECTRAL AI | 2,650 | $3 | 0.0% | $1.82 | +1.3% | COM | 84757T105 |
| OKTA | OKTA INC CLASS A | 29 | $3 | 0.0% | $76.29 | +28.0% | COM | 679295105 |
| MNKD | MANNKIND CORP | 600 | $3 | 0.0% | $2.62 | +113.4% | COM | 56400P706 |
| PRCT | PROCEPT BIOROBOTICS | 50 | $3 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| MLM | MARTIN MARIETTA MATLS IN | 6 | $3 | 0.0% | $575.68 | -12.2% | COM | 573284106 |
| XRX | XEROX HOLDINGS | 600 | $3 | 0.0% | $24.17 | -69.0% | COM | 98421M106 |
| JBL | JABIL INC | 21 | $3 | 0.0% | $126.75 | +21.1% | COM | 466313103 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 23 | $3 | 0.0% | $153.35 | — | ADR | 502441306 |
| OGN | ORGANON & CO | 190 | $3 | 0.0% | $29.09 | -48.1% | COM | 68622V106 |
| AON | AON PLC FCLASS A | 7 | $3 | 0.0% | $292.51 | +30.5% | ADR | G0403H108 |
| BIDU | BAIDU INC | 30 | $3 | 0.0% | $110083.50 | — | COM | 056752108 |
| MARA | MARA HOLDINGS | 240 | $3 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| EEMV | ISHARES MSCI | 47 | $3 | 0.0% | $41509.53 | — | ETF | 464286533 |
| GROW | U S GLOBAL | 1,200 | $3 | 0.0% | $5.98 | -60.1% | COM | 902952100 |
| ARM | ARM HOLDINGS | 25 | $3 | 0.0% | $123.36 | — | COM | 042068205 |
| IPAY | AMPLIFY TR | 50 | $3 | 0.0% | $52.64 | — | ETF | 032108656 |
| DDOG | DATADOG INC CLASS A | 26 | $3 | 0.0% | $103.00 | +22.5% | COM | 23804L103 |
| SCZ | ISHARES MSCI | 41 | $3 | 0.0% | $48.78 | — | ETF | 464288273 |
| FNDF | SCHWAB FUNDAMENTAL | 72 | $3 | 0.0% | $36.14 | — | ETF | 808524755 |
| IPWR | IDEAL POWER | 500 | $3 | 0.0% | $6.27 | 0.0% | COM | 451622203 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $3 | 0.0% | $61.67 | +22.3% | COM | 74275K108 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $3 | 0.0% | $1060.23 | — | ADR | 20451W101 |
| XYLD | GLOBAL X | 63 | $2 | 0.0% | $39.49 | — | ETF | 37954Y475 |
| BTCO | INVESCO GALAXY | 30 | $2 | 0.0% | $93.30 | — | ETF | 46091J101 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2 | 0.0% | $14.87 | -38.7% | COM | 489398107 |
| SSYS | STRATASYS LTD | 250 | $2 | 0.0% | $8.53 | +20.6% | COM | M85548101 |
| FHB | FIRST HAWAIIAN | 100 | $2 | 0.0% | $17.09 | +45.4% | COM | 32051X108 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22 | $2 | 0.0% | $105.91 | — | ADR | 45857P806 |
| JOBY | JOBY AVIATION INC FCLASS A | 400 | $2 | 0.0% | $6.63 | +12.9% | COM | G65163100 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $2 | 0.0% | $25.85 | -20.6% | COM | 76118Y104 |
| ODFL | OLD DOMINION FREIGHT LIN | 14 | $2 | 0.0% | $186.56 | -3.2% | COM | 679580100 |
| FOXF | FOX FACTORY | 100 | $2 | 0.0% | $38.64 | -30.7% | COM | 35138V102 |
| RBLX | ROBLOX CORP | 40 | $2 | 0.0% | $97.14 | -35.3% | COM | 771049103 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2 | 0.0% | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHARES AAA | 48 | $2 | 0.0% | $47.19 | — | ETF | 46429B291 |
| CLSDX | COLUMBIA SELECT MID CAP GROWTH FUND S | 90 | $2 | 0.0% | $27.54 | — | ETF | 19767X472 |
| BLDP | BALLARD POWER | 2,000 | $2 | 0.0% | $2.57 | -45.4% | COM | 058586108 |
| SWK | STANLEY BLACK | 28 | $2 | 0.0% | $84.15 | -4.0% | COM | 854502101 |
| SIRI | SIRIUS XM | 97 | $2 | 0.0% | $31.06 | -24.2% | COM | 829933100 |
| RYLD | GLOBAL X | 142 | $2 | 0.0% | $15.10 | — | ETF | 37954Y459 |
| OVV | OVINTIV INC | 50 | $2 | 0.0% | $42.01 | +1.6% | COM | 69047Q102 |
| KKR | KKR & CO INC | 18 | $2 | 0.0% | $100.87 | +35.7% | COM | 48251W104 |
| MDB | MONGODB INC CLASS A | 12 | $2 | 0.0% | $379.37 | -35.8% | COM | 60937P106 |
| ALL | ALLSTATE CORP | 10 | $2 | 0.0% | $161.46 | +18.5% | COM | 020002101 |
| IYZ | ISHARES U S | 75 | $2 | 0.0% | $3710.50 | — | ETF | 464287713 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $34.02 | -30.1% | COM | 143658300 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $2 | 0.0% | $196.33 | +34.4% | COM | 049468101 |
| MTW | MANITOWOC COMPANY | 225 | $2 | 0.0% | $18.67 | -47.8% | COM | 563571405 |
| DBB | INVESCO DB | 100 | $2 | 0.0% | $20.00 | — | COM | 46140H700 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $2 | 0.0% | $41.71 | — | ADR | 78643B500 |
| MXL | MAXLINEAR INC | 175 | $2 | 0.0% | $28.90 | -42.1% | COM | 57776J100 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2 | 0.0% | $6.48 | -29.9% | ADR | 89788C104 |
| NWL | NEWELL BRANDS | 300 | $2 | 0.0% | $12.00 | -36.6% | COM | 651229106 |
| MC | MOELIS & COMPANY | 29 | $2 | 0.0% | $21.84 | +208.2% | COM | 60786M105 |
| THO | THOR INDS INC | 21 | $2 | 0.0% | $96.23 | -4.5% | COM | 885160101 |
| NDAQ | NASDAQ INC | 21 | $2 | 0.0% | $59.26 | +31.3% | COM | 631103108 |
| RIVN | RIVIAN AUTOMOTIVE | 128 | $2 | 0.0% | $19.18 | -34.4% | COM | 76954A103 |
| — | ATAI LIFE | 1,250 | $2 | 0.0% | $2146.33 | — | COM | N0731H103 |
| VOD | VODAFONE GROUP | 168 | $2 | 0.0% | $9.45 | — | COM | 92857W308 |
| SVOL | SIMPLIFY VOLATILITY | 86 | $2 | 0.0% | $20.79 | — | ETF | 82889N863 |
| — | STEAKHOLDER FOODS | 1,500 | $2 | 0.0% | $2.79 | — | COM | 583435201 |
| QTUM | DEFIANCE QUANTUM | 20 | $1 | 0.0% | $62.40 | — | ETF | 26922A420 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1 | 0.0% | $13250.00 | — | BOND | 543495832 |
| OTLY | OATLY GROUP | 150 | $1 | 0.0% | $9.83 | — | COM | 67421J207 |
| RIO | RIO TINTO | 24 | $1 | 0.0% | $41.67 | — | COM | 767204100 |
| BHM | BLUEROCK HOMES | 125 | $1 | 0.0% | $16.14 | — | COM | 09631H100 |
| BTBT | BIT DIGITAL | 675 | $1 | 0.0% | $3.93 | -26.7% | COM | G1144A105 |
| HYDR | GLOBAL X | 80 | $1 | 0.0% | $26.14 | — | ETF | 37960A420 |
| DFH | DREAM FINDERS | 60 | $1 | 0.0% | $30.57 | -23.5% | COM | 26154D100 |
| VNCE | VINCE HOLDING | 700 | $1 | 0.0% | $4.63 | -36.7% | COM | 92719W207 |
| — | KULR TECHNOLOGY | 1,000 | $1 | 0.0% | $1.32 | — | COM | 50125G109 |
| HGV | HILTON GRAND | 35 | $1 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| — | CHARGEPOINT HOLDINGS | 2,070 | $1 | 0.0% | $2116.74 | — | COM | 15961R105 |
| MED | MEDIFAST INC | 90 | $1 | 0.0% | $19.27 | -22.1% | COM | 58470H101 |
| VTS | VITESSE ENERGY | 49 | $1 | 0.0% | $17.24 | +48.4% | COM | 92852X103 |
| DXC | DXC TECHNOLOGY | 68 | $1 | 0.0% | $54.53 | -64.4% | COM | 23355L106 |
| CGW | INVESCO S&P | 20 | $1 | 0.0% | $54.20 | — | ETF | 46138E263 |
| PJT | PJT PARTNERS | 8 | $1 | 0.0% | $52.89 | +195.7% | COM | 69343T107 |
| CNDT | CONDUENT INC | 400 | $1 | 0.0% | $11.18 | -67.3% | COM | 206787103 |
| PATH | UIPATH INC | 100 | $1 | 0.0% | $19.98 | -35.6% | COM | 90364P105 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $1 | 0.0% | $10.73 | -87.3% | COM | 683712103 |
| YUMC | YUM CHINA | 19 | $1 | 0.0% | $30.42 | +57.7% | COM | 98850P109 |
| USB | U S BANCORP DE | 23 | $1 | 0.0% | $36.84 | +20.0% | COM | 902973304 |
| DVN | DEVON ENERGY | 24 | $1 | 0.0% | $30.71 | +12.6% | COM | 25179M103 |
| — | WW INTL | 1,600 | $1 | 0.0% | $1.85 | — | COM | 98262P101 |
| PK | PARK HOTELS | 77 | $1 | 0.0% | $16310.34 | — | COM | 700517105 |
| QUBT | QUANTUM COMPUTING | 100 | $1 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| LEVI | LEVI STRAUSS | 50 | $1 | 0.0% | $16.07 | +4.9% | COM | 52736R102 |
| ULY | URGENTLY INC | 166 | $1 | 0.0% | $5.77 | 0.0% | COM | 916931207 |
| PHIN | PHINIA INC | 18 | $1 | 0.0% | $26.06 | +80.2% | COM | 71880K101 |
| GRRR | GORILLA TECHNOLOGY | 25 | $1 | 0.0% | $22.67 | 0.0% | COM | G4000K175 |
| JBLU | JETBLUE AIRWAYS | 150 | $1 | 0.0% | $17.44 | -62.3% | COM | 477143101 |
| CTM | CASTELLUM INC | 680 | $1 | 0.0% | $1.06 | 0.0% | COM | 14838T204 |
| SPB | SPECTRUM BRANDS | 10 | $1 | 0.0% | $54.05 | +45.1% | COM | 84790A105 |
| ONL | ORION PROPERTIES | 330 | $1 | 0.0% | $9.09 | — | COM | 68629Y103 |
| ACHR | ARCHER AVIATION INC CLASS A | 100 | $1 | 0.0% | $8.87 | 0.0% | COM | 03945R102 |
| VIAV | VIAVI SOLUTIONS | 62 | $1 | 0.0% | $9.35 | +19.0% | COM | 925550105 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | -38.2% | COM | 864159108 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $21.02 | -41.5% | COM | 156727109 |
| LODE | COMSTOCK INC | 200 | $0 | 0.0% | $3.33 | 0.0% | COM | 205750409 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $17.18 | -39.3% | COM | 83304A106 |
| SOUN | SOUNDHOUND AI | 50 | $0 | 0.0% | $9.63 | +29.4% | COM | 836100107 |
| VSAT | VIASAT INC | 36 | $0 | 0.0% | $49.69 | -80.6% | COM | 92552V100 |
| — | IN8BIO INC | 2,000 | $0 | 0.0% | $1.54 | — | COM | 45674E109 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +10.9% | COM | 831754106 |
| RWX | SPDR DOW | 12 | $0 | 0.0% | $32.39 | — | ETF | 78463X863 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $14.58 | — | COM | 98888T107 |
| LAZRQ | LUMINAR TECHNOLOGIES | 46 | $0 | 0.0% | $10.57 | -42.8% | COM | 550424303 |
| OBE | OBSIDIAN ENERGY | 42 | $0 | 0.0% | $8.84 | -37.6% | COM | 674482203 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +149.8% | COM | 65249B109 |
| EDIT | EDITAS MEDICINE | 200 | $0 | 0.0% | $26.28 | -94.4% | COM | 28106W103 |
| DDD | 3D SYSTEMS | 98 | $0 | 0.0% | $16.24 | -79.1% | COM | 88554D205 |
| HELP | CYBIN INC | 26 | $0 | 0.0% | $9.89 | -12.5% | COM | 23256X407 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -54.0% | COM | 550241103 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $0 | 0.0% | $19.50 | — | ETF | 032108474 |
| CGC | CANOPY GROWTH | 130 | $0 | 0.0% | $5.96 | -70.5% | COM | 138035704 |
| SILO | SILO PHARMA | 94 | $0 | 0.0% | $6.62 | -77.5% | COM | 82711P201 |
| QNCX | QUINCE THERAPEUTICS | 75 | $0 | 0.0% | $45.47 | -96.6% | COM | 22053A107 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | +4.0% | COM | 02875D109 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $31.84 | +99.2% | COM | G48833118 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +77.2% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 1 | $0 | 0.0% | $19.43 | +92.9% | COM | 50155Q100 |
| BCLI | BRAINSTORM CELL | 12 | $0 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| MGLD | MARYGOLD COS | 7 | $0 | 0.0% | $1.35 | -11.9% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $0 | 0.0% | $7.00 | — | COM | 888314705 |
| — | APPLIED DNA | 2 | $0 | 0.0% | $1.50 | — | COM | 03815U508 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |