CIK: 0001538383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $539,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 156,256 | $20,840 | 3.9% | $13021.76 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 57,937 | $17,609 | 3.3% | $75539.97 | — | ETF | 922908769 |
| AAPL | APPLE INC | 83,651 | $17,261 | 3.2% | $94.41 | +113.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 31,009 | $17,098 | 3.2% | $98995.50 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 26,312 | $13,062 | 2.4% | $172.15 | +151.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,065 | $12,099 | 2.2% | $124.46 | +59.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES | 123,982 | $11,542 | 2.1% | $32.47 | +153.5% | COM | 90353T100 |
| TPC | TUTOR PERINI | 238,617 | $11,163 | 2.1% | $13.38 | +137.9% | COM | 901109108 |
| META | META PLATFORMS INC CLASS A | 15,016 | $11,036 | 2.0% | $215.46 | +186.2% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI | 115,561 | $9,647 | 1.8% | $43874.39 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC | 46,939 | $8,269 | 1.5% | $113.80 | +43.5% | COM | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD | 80,817 | $8,016 | 1.5% | $50642.69 | — | ET | 464287226 |
| VCR | VANGUARD CONSUMER | 21,826 | $7,913 | 1.5% | $90606.31 | — | ETF | 92204A108 |
| AVGO | BROADCOM INC | 25,613 | $6,925 | 1.3% | $146.83 | +47.1% | COM | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,277 | $6,816 | 1.3% | $73608.66 | — | ETF | 921908844 |
| ETON | ETON PHARMACEUTICALS | 472,790 | $6,737 | 1.2% | $3.75 | +321.2% | COM | 29772L108 |
| PBI | PITNEY BOWES | 608,289 | $6,636 | 1.2% | $4.77 | +97.4% | COM | 724479100 |
| NVDA | NVIDIA CORP | 41,148 | $6,366 | 1.2% | $100.03 | +25.8% | COM | 67066G104 |
| GLD | SPDR GOLD | 20,780 | $6,335 | 1.2% | $79873.06 | — | COM | 78463V107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 125,834 | $5,816 | 1.1% | $26434.14 | — | ETF | 46434V613 |
| GOOG | ALPHABET INC | 32,561 | $5,771 | 1.1% | $108.56 | +51.9% | COM | 02079K107 |
| HROW | HARROW INC | 181,056 | $5,529 | 1.0% | $11.51 | +133.4% | COM | 415858109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 21,309 | $5,389 | 1.0% | $40604.55 | — | ETF | 81369Y803 |
| FCAL | FIRST TRUST | 110,095 | $5,282 | 1.0% | $2973.61 | — | ETF | 33739P863 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,512 | $5,078 | 0.9% | $1357.13 | — | ETF | 72201R833 |
| SHOP | SHOPIFY INC | 41,668 | $4,778 | 0.9% | $43.50 | +129.9% | COM | 82509L107 |
| SDY | SPDR SERIES | 35,175 | $4,774 | 0.9% | $108.14 | — | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 9,007 | $4,522 | 0.8% | $289.17 | +68.1% | COM | 666807102 |
| AVUV | AVANTIS U S | 48,764 | $4,451 | 0.8% | $86.28 | — | ETF | 025072877 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 32,775 | $4,425 | 0.8% | $11587.96 | — | ETF | 81369Y209 |
| URI | UNITED RENTALS INC | 5,558 | $4,188 | 0.8% | $164.98 | +303.3% | COM | 911363109 |
| XLF | FINANCIAL SELECT | 78,796 | $4,131 | 0.8% | $22086.18 | — | ETF | 81369Y605 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,171 | $3,897 | 0.7% | $142.33 | — | ETF | 46138G649 |
| JPST | JPMORGAN | 73,618 | $3,729 | 0.7% | $949.99 | — | ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 23,394 | $3,727 | 0.7% | $71.17 | +103.8% | COM | 747525103 |
| CGBL | CAPITAL GROUP | 108,068 | $3,614 | 0.7% | $30.59 | — | ETF | 14021D107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,034 | $3,556 | 0.7% | $15011.48 | — | ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 69,628 | $3,492 | 0.6% | $296.09 | — | ETF | 72201R874 |
| ORCL | ORACLE CORP | 15,850 | $3,466 | 0.6% | $45.14 | +256.3% | COM | 68389X105 |
| FMB | FIRST TRUST | 68,359 | $3,406 | 0.6% | $1723.66 | — | ETF | 33739N108 |
| CVS | CVS HEALTH | 48,514 | $3,349 | 0.6% | $54.08 | +18.7% | COM | 126650100 |
| COHR | COHERENT CORP | 37,071 | $3,307 | 0.6% | $52.11 | +38.1% | COM | 19247G107 |
| ABBV | ABBVIE INC | 17,256 | $3,211 | 0.6% | $69.29 | +163.6% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC CLASS A | 13,844 | $3,076 | 0.6% | $154.09 | +17.3% | COM | 833445109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 50,208 | $3,014 | 0.6% | $20903.55 | — | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL | 43,120 | $2,979 | 0.6% | $39.71 | — | ETF | 921909768 |
| VHT | VANGUARD HEALTH | 11,765 | $2,925 | 0.5% | $53567.40 | — | ETF | 92204A504 |
| FIXD | FIRST TRUST | 66,475 | $2,918 | 0.5% | $37.95 | — | ETF | 33740F805 |
| SMH | VANECK SEMICONDUCTOR | 10,380 | $2,893 | 0.5% | $202.41 | — | ETF | 92189F676 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,851,226 | $2,851 | 0.5% | $1.00 | — | TREASURY | 808515605 |
| AMGN | AMGEN INC | 10,112 | $2,847 | 0.5% | $147.97 | +87.7% | COM | 031162100 |
| BCO | BRINKS COMPANY | 30,603 | $2,733 | 0.5% | $62.87 | +37.2% | COM | 109696104 |
| GILD | GILEAD SCIENCES | 24,586 | $2,730 | 0.5% | $53.06 | +96.7% | COM | 375558103 |
| IJR | ISHARES CORE | 23,977 | $2,621 | 0.5% | $29036.07 | — | ETF | 464287804 |
| SHY | ISHARES 1-3YR | 31,618 | $2,620 | 0.5% | $54697.88 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 3,987 | $2,464 | 0.5% | $13955.06 | — | ETF | 78462F103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,867 | $2,382 | 0.4% | $24053.45 | — | ETF | 92204A207 |
| XLE | ENERGY SELECT | 27,867 | $2,366 | 0.4% | $1345.05 | — | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,633 | $2,358 | 0.4% | $183.20 | +136.7% | COM | 22788C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,548 | $2,348 | 0.4% | $37778.68 | — | ETF | 464287556 |
| AIVL | WISDOMTREE U S | 20,743 | $2,346 | 0.4% | $9620.91 | — | ETF | 97717W406 |
| SPTM | SPDR PORTFOLIO | 30,260 | $2,266 | 0.4% | $43.89 | — | ETF | 78464A805 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 40,272 | $2,245 | 0.4% | $1405.33 | — | ETF | 464288356 |
| FDN | FIRST TRUST | 8,243 | $2,219 | 0.4% | $21622.31 | — | ETF | 33733E302 |
| VB | VANGUARD SMALL CAP ETF | 9,202 | $2,185 | 0.4% | $109591.25 | — | ETF | 922908751 |
| MLN | VANECK LONG | 127,613 | $2,155 | 0.4% | $17.65 | — | ETF | 92189F536 |
| BRK/B | BERKSHIRE HATHAWAY | 4,345 | $2,121 | 0.4% | $322.40 | +57.5% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 16,802 | $2,058 | 0.4% | $53.64 | +73.8% | COM | 595112103 |
| BAC | BANK AMERICA | 43,249 | $2,054 | 0.4% | $23.97 | +72.9% | COM | 060505104 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 200,919 | $2,015 | 0.4% | $5165.29 | — | BOND | 31638R808 |
| DKNG | DRAFTKINGS INC | 46,878 | $2,011 | 0.4% | $19.26 | +86.2% | COM | 26142V105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 24,481 | $1,985 | 0.4% | $5921.60 | — | ETF | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,182 | $1,939 | 0.4% | $31249.08 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE | 6,402 | $1,857 | 0.3% | $124.94 | +102.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO | 13,264 | $1,851 | 0.3% | $99.87 | +9.0% | COM | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,301 | $1,789 | 0.3% | $17579.18 | — | ETF | 921937835 |
| TRMB | TRIMBLE INC | 23,517 | $1,787 | 0.3% | $50.36 | +33.4% | COM | 896239100 |
| FVD | FIRST TRUST | 39,724 | $1,781 | 0.3% | $6790.09 | — | ETF | 33734H106 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 34,492 | $1,771 | 0.3% | $7.27 | — | ETF | 72201R866 |
| ITOT | ISHARES CORE | 13,037 | $1,761 | 0.3% | $30711.78 | — | ETF | 464287150 |
| BX | BLACKSTONE INC | 11,757 | $1,759 | 0.3% | $46.83 | +188.5% | COM | 09260D107 |
| GBIL | GOLDMAN SACHS | 17,403 | $1,743 | 0.3% | $1440.27 | — | ETF | 381430529 |
| CI | CIGNA GROUP | 5,232 | $1,730 | 0.3% | $195.36 | +62.7% | COM | 125523100 |
| INEQ | COLUMBIA INTL | 48,090 | $1,705 | 0.3% | $30.38 | — | ETF | 19761L862 |
| LLY | ELI LILLY | 2,120 | $1,652 | 0.3% | $255.92 | +202.2% | COM | 532457108 |
| AMLP | ALERIAN MLP | 32,613 | $1,591 | 0.3% | $39.46 | — | ETF | 00162Q452 |
| MDT | MEDTRONIC PLC F | 18,118 | $1,580 | 0.3% | $70.28 | +18.8% | ADR | G5960L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 31,863 | $1,578 | 0.3% | $8798.87 | — | ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS | 3,760 | $1,538 | 0.3% | $394.69 | -3.0% | COM | 16119P108 |
| RVTY | REVVITY INC | 15,620 | $1,511 | 0.3% | $69.06 | +36.2% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 15,936 | $1,479 | 0.3% | $67.96 | +25.3% | COM | 855244109 |
| SHM | SPDR NUVEEN | 30,261 | $1,447 | 0.3% | $1382.29 | — | ETF | 78468R739 |
| HPE | HEWLETT PACKARD | 70,271 | $1,437 | 0.3% | $11.15 | +47.8% | COM | 42824C109 |
| HYD | VANECK HIGH | 27,783 | $1,395 | 0.3% | $5822.99 | — | ETF | 92189H409 |
| FDVV | FIDELITY HIGH | 25,974 | $1,351 | 0.3% | $44.60 | — | ETF | 316092840 |
| BOND | PIMCO ACTIVE BOND ETF | 14,486 | $1,333 | 0.2% | $1074.05 | — | ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,890 | $1,332 | 0.2% | $186.80 | +42.4% | COM | 79466L302 |
| IAU | ISHARES GOLD ETF | 20,568 | $1,283 | 0.2% | $543.94 | — | ETF | 464285204 |
| AMAT | APPLIED MATERIALS | 6,970 | $1,276 | 0.2% | $51.99 | +202.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,009 | $1,265 | 0.2% | $141.60 | +193.1% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP | 4,016 | $1,254 | 0.2% | $322.79 | +16.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE | 1,222 | $1,208 | 0.2% | $523.46 | +89.3% | COM | 22160K105 |
| EFV | ISHARES MSCI | 18,874 | $1,198 | 0.2% | $5908.80 | — | ETF | 464288877 |
| IYW | ISHARES TECHNOLOGY | 6,836 | $1,182 | 0.2% | $39509.66 | — | ETF | 464287721 |
| SMB | VANECK SHORT | 67,462 | $1,164 | 0.2% | $1634.20 | — | ETF | 92189F528 |
| PYPL | PAYPAL HLDGS INC | 15,450 | $1,149 | 0.2% | $87.13 | -21.6% | COM | 70450Y103 |
| BA | BOEING COMPANY | 5,451 | $1,142 | 0.2% | $173.63 | +8.8% | COM | 097023105 |
| FDX | FEDEX CORP | 4,951 | $1,126 | 0.2% | $174.55 | +23.3% | COM | 31428X106 |
| — | ENVVENO MED | 279,525 | $1,115 | 0.2% | $3.39 | — | COM | 29415J106 |
| SPLB | SPDR PORTFOLIO | 48,599 | $1,097 | 0.2% | $22.72 | — | ETF | 78464A367 |
| CSCO | CISCO SYSTEMS | 15,644 | $1,085 | 0.2% | $29.09 | +107.6% | COM | 17275R102 |
| HMOP | HARTFORD MUN | 27,679 | $1,060 | 0.2% | $37.65 | — | ETF | 41653L503 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,053,828 | $1,054 | 0.2% | $1.00 | — | TREASURY | 808515696 |
| TSLA | TESLA INC | 3,184 | $995 | 0.2% | $239.42 | +25.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,520 | $976 | 0.2% | $201.36 | +91.4% | COM | 00724F101 |
| PLSE | PULSE BIOSCIENCES | 64,290 | $970 | 0.2% | $9.85 | +68.5% | COM | 74587B101 |
| VGK | VANGUARD FTSE | 12,454 | $965 | 0.2% | $66.79 | — | ETF | 922042874 |
| VNQ | VANGUARD REAL | 10,710 | $954 | 0.2% | $30715.50 | — | ETF | 922908553 |
| VFH | VANGUARD FINANCIALS | 7,427 | $946 | 0.2% | $32177.18 | — | ETF | 92204A405 |
| WMT | WALMART INC | 9,465 | $926 | 0.2% | $54.98 | +72.4% | COM | 931142103 |
| FDLO | FIDELITY LOW | 14,750 | $926 | 0.2% | $47.42 | — | ETF | 316092824 |
| ITM | VANECK INTERMEDIATE | 20,251 | $921 | 0.2% | $44.07 | — | ETF | 92189H201 |
| BABA | ALIBABA GROUP | 8,117 | $921 | 0.2% | $63359.20 | — | COM | 01609W102 |
| C | CITIGROUP INC | 10,572 | $901 | 0.2% | $49.66 | +43.4% | COM | 172967424 |
| NEAR | ISHARES SHORT | 17,200 | $879 | 0.2% | $49.95 | — | ETF | 46431W507 |
| ICF | ISHARES SELECT | 14,255 | $872 | 0.2% | $4185.95 | — | ETF | 464287564 |
| SUSA | ISHARES ESG | 6,831 | $866 | 0.2% | $33209.25 | — | ETF | 464288802 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 861,958 | $862 | 0.2% | $1.00 | — | TREASURY | 808508105 |
| STE | STERIS PLC F | 3,534 | $849 | 0.2% | $130.18 | +78.1% | ADR | G8473T100 |
| NFLX | NETFLIX INC | 639 | $841 | 0.2% | $47.65 | +137.3% | COM | 64110L106 |
| AIQ | GLOBAL X | 19,284 | $841 | 0.2% | $36.47 | — | ETF | 37954Y632 |
| ATOM | ATOMERA INC | 163,327 | $823 | 0.2% | $9.02 | -40.8% | COM | 04965B100 |
| FUMB | FIRST TRUST | 40,000 | $804 | 0.1% | $19.98 | — | ETF | 33740J104 |
| TAXF | AMERICAN CENTURY | 16,400 | $802 | 0.1% | $16.64 | — | ETF | 025072505 |
| IDCC | INTERDIGITAL INC | 3,533 | $792 | 0.1% | $85.06 | +149.1% | COM | 45867G101 |
| HTRB | HARTFORD TOTAL RETURN ETF | 23,200 | $786 | 0.1% | $32.48 | — | ETF | 41653L305 |
| JNJ | JOHNSON & JOHNSON | 5,041 | $774 | 0.1% | $120.35 | +25.3% | COM | 478160104 |
| LRCX | LAM RESEARCH | 7,940 | $773 | 0.1% | $75.11 | +5.0% | COM | 512807306 |
| ASML | ASML HOLDING | 927 | $742 | 0.1% | $700.01 | — | COM | N07059210 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 705,603 | $706 | 0.1% | $1.00 | — | TREASURY | 808515621 |
| CGGR | CAPITAL GROUP | 17,145 | $697 | 0.1% | $36.63 | — | ETF | 14020G101 |
| PG | PROCTER & GAMBLE CO | 4,357 | $696 | 0.1% | $101.05 | +59.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 1,489 | $691 | 0.1% | $264.85 | +73.3% | COM | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,873 | $686 | 0.1% | $2055.71 | — | ETF | 464287523 |
| FCX | FREEPORT MCMORAN | 14,957 | $654 | 0.1% | $35.07 | +7.5% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 5,248 | $651 | 0.1% | $121.18 | -15.2% | COM | 254687106 |
| TCAF | T ROWE | 17,945 | $633 | 0.1% | $32.05 | — | ETF | 87283Q867 |
| JNK | SPDR BLOOMBERG | 6,500 | $632 | 0.1% | $97.00 | — | ETF | 78468R622 |
| HPQ | HP INC | 25,520 | $624 | 0.1% | $12.46 | +98.2% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 3,419 | $621 | 0.1% | $67.78 | +146.9% | COM | 718172109 |
| DLX | DELUXE CORP | 38,210 | $608 | 0.1% | $25.80 | -44.6% | COM | 248019101 |
| CGDV | CAPITAL GROUP | 15,380 | $607 | 0.1% | $36.91 | — | ETF | 14020W106 |
| SMCI | SUPER MICRO | 12,359 | $590 | 0.1% | $37.37 | +3.1% | COM | 86800U302 |
| TLT | ISHARES 20 PLUS | 6,676 | $589 | 0.1% | $48492.86 | — | ETF | 464287432 |
| RSP | INVESCO S&P | 3,047 | $554 | 0.1% | $151.48 | — | ETF | 46137V357 |
| GDX | VANECK GOLD | 10,595 | $552 | 0.1% | $603.01 | — | ETF | 92189F106 |
| IVV | ISHARES CORE | 849 | $528 | 0.1% | $7987.03 | — | ETF | 464287200 |
| HD | HOME DEPOT | 1,431 | $526 | 0.1% | $196.87 | +80.8% | COM | 437076102 |
| PAAA | PGIM AAA | 10,175 | $524 | 0.1% | $51.45 | — | ETF | 69344A834 |
| VUG | VANGUARD GROWTH | 1,191 | $522 | 0.1% | $16453.27 | — | ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION | 1,562 | $519 | 0.1% | $131.18 | +115.1% | COM | 773903109 |
| XBI | SPDR SERIES | 6,150 | $510 | 0.1% | $65678.42 | — | ETF | 78464A870 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,104 | $508 | 0.1% | $4600.33 | — | BOND | 024934846 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $508 | 0.1% | $11005.60 | — | BOND | 922021407 |
| RTX | RTX CORP | 3,431 | $498 | 0.1% | $72.43 | +81.9% | COM | 75513E101 |
| VGT | VANGUARD INFORMATION | 751 | $497 | 0.1% | $53935.04 | — | ETF | 92204A702 |
| XOM | EXXON MOBIL | 4,589 | $496 | 0.1% | $65.57 | +59.4% | COM | 30231G102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,226 | $485 | 0.1% | $20291.26 | — | ETF | 81369Y407 |
| ETR | ENTERGY CORP | 5,544 | $459 | 0.1% | $67.10 | +21.1% | COM | 29364G103 |
| CVX | CHEVRON CORP | 3,141 | $450 | 0.1% | $110.42 | +24.1% | COM | 166764100 |
| IYY | ISHARES DOW | 2,970 | $448 | 0.1% | $109.90 | — | ETF | 464287846 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $447 | 0.1% | $71.80 | +42.7% | COM | G7997R103 |
| GTOQ | INVESCO HIGH | 19,700 | $446 | 0.1% | $0.02 | — | ETF | 46090A853 |
| AOR | ISHARES CORE | 7,210 | $444 | 0.1% | $61.57 | — | ETF | 464289867 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 34,178 | $443 | 0.1% | $12.97 | — | BOND | 885215673 |
| GRMN | GARMIN LTD F | 2,075 | $433 | 0.1% | $44.87 | +337.0% | ADR | H2906T109 |
| PFE | PFIZER INC | 17,714 | $431 | 0.1% | $25.68 | -13.0% | COM | 717081103 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,270 | $426 | 0.1% | $10.39 | — | BOND | 04045F634 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 5,250 | $421 | 0.1% | $81.66 | — | ETF | 464288307 |
| JEPQ | JPMORGAN | 7,807 | $421 | 0.1% | $53.97 | — | ETF | 46654Q203 |
| KO | COCA COLA COMPANY | 5,877 | $418 | 0.1% | $46.77 | +49.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,025 | $411 | 0.1% | $153.70 | +20.8% | COM | 697435105 |
| SPYM | SPDR PORTFOLIO | 5,489 | $399 | 0.1% | $23.58 | — | ETF | 78464A854 |
| CGDG | CAPITAL GROUP | 11,850 | $399 | 0.1% | $33.02 | — | ETF | 14021L109 |
| PRU | PRUDENTIAL FINANCIAL | 3,700 | $398 | 0.1% | $59.18 | +69.4% | COM | 744320102 |
| V | VISA INC | 1,118 | $397 | 0.1% | $203.97 | +70.1% | COM | 92826C839 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $396 | 0.1% | $13085.52 | — | BOND | 876902602 |
| ABT | ABBOTT LABORATORIES | 2,877 | $391 | 0.1% | $49.28 | +165.0% | COM | 002824100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 2,119 | $388 | 0.1% | $4991.49 | — | ETF | 46432F339 |
| DBIVX | DWS GLOBAL MACRO S | 36,092 | $388 | 0.1% | $9224.22 | — | ETF | 25156G608 |
| GE | GE AEROSPACE | 1,506 | $386 | 0.1% | $82.48 | +165.0% | COM | 369604301 |
| VO | VANGUARD MID CAP ETF | 1,366 | $383 | 0.1% | $17407.91 | — | ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 6,470 | $367 | 0.1% | $56.64 | — | ETF | 46641Q332 |
| IGE | ISHARES NORTH | 8,195 | $363 | 0.1% | $44.55 | — | ETF | 464287374 |
| MUST | COLUMBIA MULTI | 17,800 | $357 | 0.1% | $18.24 | — | ETF | 19761L607 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 2,414 | $356 | 0.1% | $11404.94 | — | ETF | 81369Y704 |
| VTEB | VANGUARD MUNICIPAL | 7,063 | $346 | 0.1% | $10.59 | — | ETF | 922907746 |
| EQIN | COLUMBIA TR | 7,660 | $345 | 0.1% | $45.31 | — | ETF | 19761L854 |
| CRSP | CRISPR THERAPEUTICS | 6,990 | $340 | 0.1% | $93.29 | -58.5% | COM | H17182108 |
| PEP | PEPSICO INC | 2,532 | $335 | 0.1% | $88.59 | +47.9% | COM | 713448108 |
| NKE | NIKE INC | 4,619 | $333 | 0.1% | $69.30 | -14.7% | COM | 654106103 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 46,281 | $329 | 0.1% | $6772.56 | — | BOND | 746449305 |
| MCD | MCDONALDS CORP | 1,123 | $329 | 0.1% | $236.55 | +28.3% | COM | 580135101 |
| BIIB | BIOGEN INC | 2,580 | $329 | 0.1% | $208.86 | -40.3% | COM | 09062X103 |
| IBM | IBM CORP | 1,081 | $318 | 0.1% | $136.68 | +85.7% | COM | 459200101 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 300,000 | $311 | 0.1% | $1.04 | — | MUNI | 269696PX2 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,627 | $308 | 0.1% | $70.82 | — | ETF | 46654Q609 |
| IEF | ISHARES 7-10YR | 3,208 | $307 | 0.1% | $36040.67 | — | ETF | 464287440 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $307 | 0.1% | $60.16 | — | ETF | 46641Q167 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $306 | 0.1% | $3.51 | +31.9% | COM | 30049H102 |
| CAT | CATERPILLAR INC | 782 | $305 | 0.1% | $146.74 | +125.5% | COM | 149123101 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $304 | 0.1% | $10.02 | — | BOND | 411511108 |
| IGM | ISHARES EXPANDED | 2,700 | $303 | 0.1% | $24351.59 | — | ETF | 464287549 |
| EOG | EOG RESOURCES | 2,505 | $301 | 0.1% | $112.90 | -0.7% | COM | 26875P101 |
| CFLT | CONFLUENT INC | 12,053 | $300 | 0.1% | $22.40 | +0.6% | COM | 20717M103 |
| XLU | UTILITIES SELECT | 3,643 | $298 | 0.1% | $3391.05 | — | ETF | 81369Y886 |
| VOO | VANGUARD S&P | 519 | $295 | 0.1% | $48265.59 | — | ETF | 922908363 |
| CHD | CHURCH & DWIGHT | 3,000 | $288 | 0.1% | $42.65 | +129.3% | COM | 171340102 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $278 | 0.1% | $21384.51 | — | ETF | 233203397 |
| SO | SOUTHERN COMPANY | 2,984 | $274 | 0.1% | $62.37 | +41.1% | COM | 842587107 |
| BMY | BRISTOL MYERS | 5,811 | $270 | 0.1% | $43.27 | +9.1% | COM | 110122108 |
| DE | DEERE & CO | 521 | $265 | 0.0% | $114.75 | +322.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS | 812 | $259 | 0.0% | $118.96 | +134.8% | COM | 025816109 |
| SGIIX | FIRST EAGLE GLOBAL I | 3,329 | $259 | 0.0% | $31298.13 | — | ETF | 32008F606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 585 | $258 | 0.0% | $397.37 | — | ETF | 78467X109 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 250,000 | $258 | 0.0% | $1.03 | — | MUNI | 87354VBB5 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $256 | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| — | OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 250,000 | $252 | 0.0% | $1.01 | — | MUNI | 67868VBU4 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $245 | 0.0% | $0.01 | — | ETF | 76881Y109 |
| NOW | SERVICENOW INC | 242 | $245 | 0.0% | $112.70 | +67.4% | COM | 81762P102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $244 | 0.0% | $102.45 | — | ETF | 74348A467 |
| TBIL | U S TREASURY | 4,750 | $237 | 0.0% | $49.96 | — | ETF | 74933W452 |
| WDAY | WORKDAY INC CLASS A | 984 | $236 | 0.0% | $174.30 | +39.8% | COM | 98138H101 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,508 | $236 | 0.0% | $31070.21 | — | ETF | 46429B697 |
| MPC | MARATHON PETE CORP | 1,405 | $234 | 0.0% | $83.92 | +76.2% | COM | 56585A102 |
| FMHI | FIRST TRUST | 5,000 | $234 | 0.0% | $33.79 | — | ETF | 33739P301 |
| RDVY | FIRST TRUST | 3,700 | $232 | 0.0% | $26.21 | — | ETF | 33738R506 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $228 | 0.0% | $73.28 | -11.3% | COM | 83088M102 |
| VWOB | VANGUARD EMERGING | 3,447 | $225 | 0.0% | $25668.37 | — | ETF | 921946885 |
| AXON | AXON ENTERPRISE | 283 | $225 | 0.0% | $267.70 | +154.2% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 3,816 | $224 | 0.0% | $33.76 | +65.7% | COM | 02209S103 |
| EBAY | EBAY INC | 2,991 | $223 | 0.0% | $32.57 | +115.6% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $221 | 0.0% | $203.78 | -5.4% | ADR | N6596X109 |
| GS | GOLDMAN SACHS | 311 | $220 | 0.0% | $263.87 | +116.7% | COM | 38141G104 |
| O | REALTY INCOME CORP REIT | 3,810 | $220 | 0.0% | $54.91 | -0.8% | REIT | 756109104 |
| GEV | GE VERNOVA | 416 | $219 | 0.0% | $203.25 | +104.7% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,744 | $218 | 0.0% | $51.40 | +50.6% | COM | 58933Y105 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,175 | $214 | 0.0% | $12129.55 | — | ETF | 416649705 |
| DGRO | ISHARES CORE | 3,302 | $211 | 0.0% | $895.48 | — | ETF | 46434V621 |
| EFA | ISHARES MSCI | 2,344 | $210 | 0.0% | $34186.40 | — | ETF | 464287465 |
| WELL | WELLTOWER INC REIT | 1,369 | $208 | 0.0% | $64.61 | +128.9% | REIT | 95040Q104 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $208 | 0.0% | $88.41 | — | ETF | 92189F692 |
| IYJ | ISHARES U S | 1,460 | $208 | 0.0% | $38223.39 | — | ETF | 464287754 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 66,261 | $203 | 0.0% | $3067.59 | — | BOND | 00141W851 |
| UPST | UPSTART HOLDINGS | 3,050 | $203 | 0.0% | $81.44 | -39.8% | COM | 91680M107 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,068 | $200 | 0.0% | $12124.56 | — | BOND | 09252Y606 |
| MDLZ | MONDELEZ INTL INC CLASS A | 2,942 | $199 | 0.0% | $37.48 | +73.8% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 885 | $199 | 0.0% | $2292.18 | — | ADR | 874039100 |
| VTV | VANGUARD VALUE | 1,122 | $199 | 0.0% | $15969.96 | — | ETF | 922908744 |
| PSX | PHILLIPS 66 | 1,658 | $199 | 0.0% | $65.54 | +67.0% | COM | 718546104 |
| TOTL | SPDR DOUBLELINE | 4,800 | $193 | 0.0% | $16406.83 | — | ETF | 78467V848 |
| LOW | LOWES COMPANIES | 843 | $188 | 0.0% | $88.13 | +150.3% | COM | 548661107 |
| TBCH | TURTLE BEACH CORP | 13,300 | $185 | 0.0% | $22.77 | -47.6% | COM | 900450206 |
| SCHD | SCHWAB US | 6,821 | $184 | 0.0% | $27.16 | — | ETF | 808524797 |
| T | AT&T INC | 6,313 | $183 | 0.0% | $17.92 | +50.5% | COM | 00206R102 |
| AVEM | AVANTIS EMERGING | 2,610 | $179 | 0.0% | $62.38 | — | ETF | 025072604 |
| — | BALANCED POOL | 1,898 | $176 | 0.0% | $86.43 | — | ETF | 808516306 |
| PENN | PENN ENTERTAINMENT | 9,825 | $176 | 0.0% | $28.70 | -45.3% | COM | 707569109 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY ETF | 4,391 | $173 | 0.0% | $39.37 | — | ETF | 97717X131 |
| WHR | WHIRLPOOL CORP | 1,695 | $172 | 0.0% | $145.52 | -42.8% | COM | 963320106 |
| MCK | MCKESSON CORP | 234 | $171 | 0.0% | $209.01 | +236.7% | COM | 58155Q103 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $170 | 0.0% | $7490.16 | — | ETF | 25434D823 |
| NEE | NEXTERA ENERGY INC | 2,409 | $169 | 0.0% | $65.54 | +3.9% | COM | 65339F101 |
| GM | GENERAL MOTORS | 3,428 | $169 | 0.0% | $36.12 | +30.3% | COM | 37045V100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,775 | $167 | 0.0% | $94.33 | — | ETF | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 1,600 | $166 | 0.0% | $56.28 | +81.2% | COM | 025537101 |
| MSGS | MADISON SQUARE | 784 | $164 | 0.0% | $131.95 | +46.0% | COM | 55825T103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,357 | $163 | 0.0% | $8205.93 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $161 | 0.0% | $30550.46 | — | ETF | 97717X701 |
| XCEM | COLUMBIA EM | 4,724 | $161 | 0.0% | $31.01 | — | ETF | 19762B202 |
| RY | ROYAL BANK | 1,219 | $161 | 0.0% | $75.15 | +62.8% | COM | 780087102 |
| DASH | DOORDASH INC | 654 | $160 | 0.0% | $103.85 | +93.1% | COM | 25809K105 |
| COIN | COINBASE GLOBAL | 457 | $158 | 0.0% | $145.51 | +60.7% | COM | 19260Q107 |
| DSI | ISHARES ESG | 1,355 | $157 | 0.0% | $40257.63 | — | ETF | 464288570 |
| TGT | TARGET CORP | 1,542 | $153 | 0.0% | $100.81 | -7.4% | COM | 87612E106 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 135,000 | $150 | 0.0% | $1.11 | — | MUNI | 484873RH9 |
| IWN | ISHARES RUSSELL | 940 | $148 | 0.0% | $114.92 | — | ETF | 464287630 |
| HSIC | HENRY SCHEIN | 2,000 | $146 | 0.0% | $66.11 | +4.1% | COM | 806407102 |
| IWB | ISHARES RUSSELL | 430 | $146 | 0.0% | $138688.38 | — | ETF | 464287622 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $144 | 0.0% | $53.59 | — | ETF | 315912808 |
| ARKW | ARK NEXT | 975 | $144 | 0.0% | $6434.22 | — | ETF | 00214Q401 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,109 | $144 | 0.0% | $9680.71 | — | BOND | 057071656 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $143 | 0.0% | $10810.15 | — | BOND | 23320G448 |
| F | FORD MTR CO DEL | 12,967 | $141 | 0.0% | $8.50 | +16.2% | COM | 345370860 |
| COF | CAPITAL ONE | 659 | $141 | 0.0% | $115.99 | +59.5% | COM | 14040H105 |
| AWK | AMERICAN WATER | 1,000 | $139 | 0.0% | $146.06 | -3.4% | COM | 030420103 |
| FTSM | FIRST TRUST | 2,300 | $138 | 0.0% | $59.41 | — | ETF | 33739Q408 |
| SPSB | SPDR PORTFOLIO | 4,500 | $136 | 0.0% | $30.66 | — | ETF | 78464A474 |
| COP | CONOCOPHILLIPS | 1,500 | $136 | 0.0% | $61.45 | +43.2% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 351 | $135 | 0.0% | $153.61 | +133.4% | COM | 40412C101 |
| GLW | CORNING INC | 2,565 | $135 | 0.0% | $24.02 | +92.8% | COM | 219350105 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 130,000 | $135 | 0.0% | $1.04 | — | MUNI | 507207ED6 |
| DBA | INVESCO DB | 5,104 | $133 | 0.0% | $529.32 | — | COM | 46140H106 |
| ETN | EATON CORP | 373 | $133 | 0.0% | $229.92 | +33.4% | COM | G29183103 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 125,000 | $132 | 0.0% | $1.06 | — | MUNI | 050375UM4 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $131 | 0.0% | $19.68 | — | ETF | 316389824 |
| CDNS | CADENCE DESIGN SYS INC | 422 | $131 | 0.0% | $295.52 | -1.6% | COM | 127387108 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 125,000 | $130 | 0.0% | $1.04 | — | MUNI | 244111AL4 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,345 | $129 | 0.0% | $40074.83 | — | ETF | 808509855 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 120,000 | $126 | 0.0% | $1.05 | — | MUNI | 35880CG81 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 125,000 | $125 | 0.0% | $1.00 | — | TREASURY | 808515548 |
| MA | MASTERCARD INC CLASS A | 220 | $124 | 0.0% | $523.12 | +5.4% | COM | 57636Q104 |
| OGE | OGE ENERGY CORP | 2,760 | $122 | 0.0% | $33.89 | +30.9% | COM | 670837103 |
| SPDW | SPDR DEVELOPED | 2,990 | $121 | 0.0% | $28.06 | — | ETF | 78463X889 |
| FXAIX | FIDELITY 500 INDEX | 560 | $121 | 0.0% | $165.79 | — | ETF | 315911750 |
| FLOT | ISHARES FLOATING | 2,353 | $120 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| VLO | VALERO ENERGY | 890 | $120 | 0.0% | $90.57 | +35.0% | COM | 91913Y100 |
| RISN | INSPIRE TACTICAL | 4,340 | $119 | 0.0% | $27.03 | — | ETF | 66538H393 |
| SMIZ | ZACKS SMALL MID CAP ETF | 3,507 | $119 | 0.0% | $31.17 | — | ETF | 98888G204 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $117 | 0.0% | $26298.94 | — | ETF | 233203827 |
| SYK | STRYKER CORP | 294 | $116 | 0.0% | $202.86 | +83.1% | COM | 863667101 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $116 | 0.0% | $18.19 | — | ETF | 46138J577 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 478 | $116 | 0.0% | $77.55 | +190.5% | COM | 874054109 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $116 | 0.0% | $3.37 | -15.2% | COM | 03528H109 |
| BKR | BAKER HUGHES | 3,000 | $115 | 0.0% | $27.26 | +36.7% | COM | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 2,160 | $114 | 0.0% | $60.83 | -28.5% | COM | 682189105 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $113 | 0.0% | $70512.61 | — | ETF | 741480107 |
| LTRN | LANTERN PHARMA | 35,900 | $113 | 0.0% | $4.62 | -26.9% | COM | 51654W101 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,000 | $113 | 0.0% | $108.12 | — | COM | 02072L565 |
| DUK | DUKE ENERGY | 941 | $111 | 0.0% | $74.73 | +54.5% | COM | 26441C204 |
| EWZ | ISHARES MSCI | 3,850 | $111 | 0.0% | $26.55 | — | ETF | 464286400 |
| INTC | INTEL CORP | 4,916 | $110 | 0.0% | $35.69 | -41.9% | COM | 458140100 |
| HYMB | SPDR NUVEEN | 4,439 | $110 | 0.0% | $25.22 | — | ETF | 78464A284 |
| REX | REX AMERICAN | 2,250 | $110 | 0.0% | $14.54 | +45.0% | COM | 761624105 |
| DGRW | WISDOMTREE US | 1,296 | $109 | 0.0% | $78.62 | — | ETF | 97717X669 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 10,264 | $107 | 0.0% | $8923.01 | — | BOND | 89355J581 |
| GD | GENERAL DYNAMICS | 364 | $106 | 0.0% | $211.17 | +29.0% | COM | 369550108 |
| PHO | INVESCO WATER | 1,515 | $106 | 0.0% | $17239.49 | — | ETF | 46137V142 |
| IJS | ISHARES S&P | 1,058 | $105 | 0.0% | $99.37 | — | ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 794 | $105 | 0.0% | $68.81 | +70.4% | COM | 69608A108 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $105 | 0.0% | $38105.67 | — | ETF | 89155H629 |
| BSX | BOSTON SCIENTIFIC CORP | 976 | $104 | 0.0% | $53.86 | +87.9% | COM | 101137107 |
| PTLC | PACER TRENDPILOT | 2,013 | $102 | 0.0% | $43.27 | — | ETF | 69374H105 |
| EW | EDWARDS LIFESCIENCES | 1,296 | $101 | 0.0% | $59.59 | +25.1% | COM | 28176E108 |
| VAW | VANGUARD MATERIALS | 518 | $101 | 0.0% | $172.92 | — | ETF | 92204A801 |
| PWR | QUANTA SERVICES | 266 | $100 | 0.0% | $201.68 | +59.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA | 420 | $100 | 0.0% | $262.14 | +5.1% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC CLASS A | 247 | $99 | 0.0% | $311.42 | +17.0% | COM | 594972408 |
| NULC | NUVEEN ESG | 2,000 | $98 | 0.0% | $41.95 | — | ETF | 67092P862 |
| UPS | UNITED PARCEL | 960 | $97 | 0.0% | $132.65 | -29.1% | COM | 911312106 |
| DD | DUPONT DE | 1,419 | $97 | 0.0% | $26.91 | +1.5% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 415 | $97 | 0.0% | $171.49 | +16.4% | COM | 438516106 |
| PAVE | GLOBAL X | 2,205 | $96 | 0.0% | $37.25 | — | ETF | 37954Y673 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,207 | $95 | 0.0% | $22.09 | — | ETF | 38147N293 |
| CFA | VICTORYSHARES US | 1,077 | $95 | 0.0% | $53.26 | — | ETF | 92647N766 |
| AFRM | AFFIRM HOLDINGS | 1,351 | $93 | 0.0% | $71.84 | -27.8% | COM | 00827B106 |
| TJX | TJX COS | 745 | $93 | 0.0% | $87.62 | +43.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 381 | $91 | 0.0% | $175.80 | +37.4% | COM | 872590104 |
| UNP | UNION PACIFIC CORP | 385 | $89 | 0.0% | $130.60 | +67.3% | COM | 907818108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,445 | $88 | 0.0% | $13.69 | — | ADR | 904767704 |
| LEN | LENNAR CORP | 800 | $88 | 0.0% | $76.47 | +40.3% | COM | 526057104 |
| EVRG | EVERGY INC | 1,279 | $88 | 0.0% | $55.56 | +18.0% | COM | 30034W106 |
| IWM | ISHARES RUSSELL | 400 | $86 | 0.0% | $13.31 | — | ETF | 464287655 |
| WFC | WELLS FARGO & CO | 1,040 | $84 | 0.0% | $62.07 | +14.6% | COM | 949746101 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $84 | 0.0% | $10628.30 | — | BOND | 258620103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $84 | 0.0% | $14731.75 | — | ADR | 881624209 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $83 | 0.0% | $10.10 | — | BOND | 4812C0381 |
| TDG | TRANSDIGM GROUP INC | 55 | $83 | 0.0% | $1026.49 | +28.0% | COM | 893641100 |
| MTUM | ISHARES MSCI | 346 | $83 | 0.0% | $67593.14 | — | ETF | 46432F396 |
| OKE | ONEOK INC NEW | 1,019 | $83 | 0.0% | $58.18 | +38.7% | COM | 682680103 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 1,950 | $83 | 0.0% | $43.28 | — | ETF | 78468R788 |
| ACN | ACCENTURE PLC | 271 | $81 | 0.0% | $256.62 | +18.0% | COM | G1151C101 |
| VT | VANGUARD TOTAL | 630 | $81 | 0.0% | $93.07 | — | ETF | 922042742 |
| CMCSA | COMCAST CORP | 2,231 | $80 | 0.0% | $35.95 | -5.7% | COM | 20030N101 |
| HIG | HARTFORD INSURANCE | 625 | $79 | 0.0% | $75.01 | +63.9% | COM | 416515104 |
| LIN | LINDE PLC F | 166 | $79 | 0.0% | $449.17 | +0.7% | ADR | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 105 | $79 | 0.0% | $584.16 | +9.9% | ADR | L8681T102 |
| IJH | ISHARES CORE | 1,256 | $78 | 0.0% | $8356.85 | — | ETF | 464287507 |
| PLD | PROLOGIS INC REIT | 734 | $77 | 0.0% | $110.00 | -7.0% | REIT | 74340W103 |
| ANET | ARISTA NETWORKS | 770 | $76 | 0.0% | $93.80 | -7.8% | COM | 040413205 |
| TDOC | TELADOC HEALTH | 8,750 | $76 | 0.0% | $25.51 | -71.6% | COM | 87918A105 |
| TIP | ISHARES TIPS | 689 | $76 | 0.0% | $80648.86 | — | ETF | 464287176 |
| CRK | COMSTOCK RES INC | 3,000 | $76 | 0.0% | $9.46 | +140.6% | COM | 205768302 |
| — | BANK OF AMERICA 6 PFDPFD SER GG | 3,000 | $76 | 0.0% | $24.15 | — | PREFERRED | 060505229 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 251 | $75 | 0.0% | $300.68 | — | ADR | 803054204 |
| PFF | ISHARES PFD | 2,458 | $75 | 0.0% | $6899.57 | — | ETF | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,290 | $75 | 0.0% | $59.43 | -14.4% | COM | 169656105 |
| SCHA | SCHWAB US | 2,948 | $75 | 0.0% | $35.41 | — | ETF | 808524607 |
| XYZ | BLOCK INC | 1,096 | $74 | 0.0% | $31.86 | +82.6% | COM | 852234103 |
| AZO | AUTOZONE INC | 20 | $74 | 0.0% | $2217.23 | +66.2% | COM | 053332102 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $74 | 0.0% | $29.66 | — | ETF | 316345743 |
| VEGI | ISHARES MSCI | 1,838 | $74 | 0.0% | $21.76 | — | ETF | 464286350 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $73 | 0.0% | $17.88 | — | ETF | 19761L508 |
| DAL | DELTA AIRLINES | 1,480 | $73 | 0.0% | $43.44 | +4.9% | COM | 247361702 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,153 | $72 | 0.0% | $40060.96 | — | ETF | 461308108 |
| ISRG | INTUITIVE SURGICAL INC | 133 | $72 | 0.0% | $514.44 | +1.6% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 1,692 | $71 | 0.0% | $43.77 | -6.0% | COM | 674599105 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $71 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $71 | 0.0% | $20942.40 | — | ETF | 233203819 |
| PPA | INVESCO AEROSPACE | 500 | $71 | 0.0% | $80.55 | — | ETF | 46137V100 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,098 | $71 | 0.0% | $64.50 | — | ADR | 88032Q109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $71 | 0.0% | $17.63 | — | ETF | 00771X419 |
| JAAA | JANUS HENDERSON | 1,372 | $70 | 0.0% | $50.75 | — | ETF | 47103U845 |
| WM | WASTE MANAGEMENT | 299 | $69 | 0.0% | $149.74 | +53.3% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 1,090 | $68 | 0.0% | $150.62 | -61.3% | COM | 012653101 |
| FISV | FISERV INC | 393 | $68 | 0.0% | $120.72 | +50.2% | COM | 337738108 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,550 | $68 | 0.0% | $35928.43 | — | ETF | 575719109 |
| WWJD | INSPIRE INTL | 1,958 | $67 | 0.0% | $32.30 | — | ETF | 66538H419 |
| IWD | ISHARES RUSSELL | 344 | $67 | 0.0% | $41729.11 | — | ETF | 464287598 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,195 | $67 | 0.0% | $52.15 | — | ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 265 | $66 | 0.0% | $204.30 | +16.1% | COM | 452308109 |
| CIBR | FIRST TRUST | 857 | $65 | 0.0% | $46.46 | — | ETF | 33734X846 |
| HLT | HILTON WORLDWIDE HLDGS I | 241 | $65 | 0.0% | $168.25 | +41.3% | COM | 43300A203 |
| TMSL | T ROWE | 1,965 | $64 | 0.0% | $32.02 | — | ETF | 87283Q826 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,354 | $64 | 0.0% | $25565.91 | — | ETF | 316071604 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $64 | 0.0% | $40779.90 | — | ETF | 233203371 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 876 | $64 | 0.0% | $73.06 | — | ADR | 00762U200 |
| MOO | VANECK AGRIBUSINESS ETF | 866 | $64 | 0.0% | $13956.08 | — | ETF | 92189F700 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,160 | $64 | 0.0% | $81.25 | -27.5% | COM | 09061G101 |
| CRBN | ISHARES MSCI | 300 | $64 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $63 | 0.0% | $11457.96 | — | BOND | 024934507 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $63 | 0.0% | $58243.16 | — | ETF | 649280401 |
| SCHW | SCHWAB CHARLES | 689 | $63 | 0.0% | $73.93 | +12.5% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC F | 142 | $62 | 0.0% | $368.43 | +6.7% | ADR | G8994E103 |
| IWF | ISHARES RUSSELL | 145 | $62 | 0.0% | $364.51 | — | ETF | 464287614 |
| PBJ | INVESCO FOOD | 1,296 | $61 | 0.0% | $45.67 | — | ETF | 46137V753 |
| IVW | ISHARES S&P | 555 | $61 | 0.0% | $12.59 | — | ETF | 464287309 |
| JETS | U S GLOBAL | 2,625 | $60 | 0.0% | $21.20 | — | ETF | 26922A842 |
| APH | AMPHENOL CORP NEW CLASS A | 617 | $60 | 0.0% | $78.61 | +3.5% | COM | 032095101 |
| ABNB | AIRBNB INC | 449 | $60 | 0.0% | $144.91 | -12.6% | COM | 009066101 |
| PNQI | INVESCO NASDAQ | 1,140 | $60 | 0.0% | $24.57 | — | ETF | 46137V530 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $59 | 0.0% | $7.47 | +76.5% | COM | 83406F102 |
| EXE | EXPAND ENERGY | 500 | $58 | 0.0% | $35.19 | +210.0% | COM | 165167735 |
| TM | TOYOTA MOTOR | 340 | $58 | 0.0% | $13421.66 | — | COM | 892331307 |
| TRV | TRAVELERS COS | 217 | $58 | 0.0% | $165.45 | +57.6% | COM | 89417E109 |
| VEA | VANGUARD FTSE | 1,017 | $58 | 0.0% | $49.41 | — | ETF | 921943858 |
| ATO | ATMOS ENERGY CORP | 372 | $57 | 0.0% | $109.65 | +39.7% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 805 | $57 | 0.0% | $1344.40 | — | COM | 046353108 |
| EIS | ISHARES MSCI | 600 | $57 | 0.0% | $63.77 | — | ETF | 464286632 |
| PZA | INVESCO NATIONAL | 2,500 | $56 | 0.0% | $22.39 | — | ETF | 46138E537 |
| EA | ELECTRONIC ARTS | 350 | $56 | 0.0% | $95.15 | +55.0% | COM | 285512109 |
| SPYV | SPDR PORTFOLIO | 1,044 | $55 | 0.0% | $39.22 | — | ETF | 78464A508 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $55 | 0.0% | $76.90 | — | ETF | 409902798 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $54 | 0.0% | $11860.06 | — | ETF | 233203421 |
| FDL | FIRST TRUST | 1,300 | $54 | 0.0% | $37.53 | — | ETF | 336917109 |
| MNST | MONSTER BEVERAGE CORP NE | 865 | $54 | 0.0% | $43.83 | +39.4% | COM | 61174X109 |
| VEU | VANGUARD FTSE | 803 | $54 | 0.0% | $21876.76 | — | ETF | 922042775 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 50,000 | $54 | 0.0% | $1.08 | — | MUNI | 070321RS5 |
| ENPH | ENPHASE ENERGY | 1,350 | $54 | 0.0% | $2.92 | +1482.9% | COM | 29355A107 |
| LITE | LUMENTUM HOLDINGS | 562 | $53 | 0.0% | $68.90 | +3.0% | COM | 55024U109 |
| JCI | JOHNSON CONTROLS | 501 | $53 | 0.0% | $50.63 | +81.2% | COM | G51502105 |
| BUD | ANHEUSER BUSCH | 758 | $52 | 0.0% | $25738.59 | — | COM | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 702 | $52 | 0.0% | $75.23 | -7.6% | COM | 36266G107 |
| DWM | WISDOMTREE INTL | 816 | $52 | 0.0% | $58.15 | — | ETF | 97717W703 |
| ULTA | ULTA BEAUTY | 110 | $51 | 0.0% | $342.25 | +20.8% | COM | 90384S303 |
| DY | DYCOM INDUSTRIES | 210 | $51 | 0.0% | $180.45 | +9.1% | COM | 267475101 |
| IYF | ISHARES U S | 420 | $51 | 0.0% | $20480.07 | — | ETF | 464287788 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $50 | 0.0% | $13.68 | — | ETF | 94984B181 |
| ENB | ENBRIDGE INC | 1,107 | $50 | 0.0% | $30.70 | +42.6% | COM | 29250N105 |
| INMB | INMUNE BIO | 21,375 | $49 | 0.0% | $8.03 | -8.6% | COM | 45782T105 |
| — | TOTALENERGIES SE | 799 | $49 | 0.0% | $7147.27 | — | COM | 89151E109 |
| SECT | MAIN SECTOR | 834 | $48 | 0.0% | $43.09 | — | ETF | 66538H591 |
| SPAB | SPDR AGGREGATE | 1,869 | $48 | 0.0% | $29.84 | — | ETF | 78464A649 |
| VZ | VERIZON COMMUNICATIONS | 1,095 | $48 | 0.0% | $40.95 | +2.1% | COM | 92343V104 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,642 | $48 | 0.0% | $33.72 | — | ADR | 433578507 |
| HDV | ISHARES CORE | 406 | $48 | 0.0% | $10428.70 | — | ETF | 46429B663 |
| SPHD | INVESCO S&P | 991 | $47 | 0.0% | $37.54 | — | ETF | 46138E362 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,031 | $47 | 0.0% | $45.65 | — | ADR | 824596100 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 2,376 | $47 | 0.0% | $19.05 | — | ETF | 31618H507 |
| TRPA | HARTFORD AAA | 1,200 | $47 | 0.0% | $40.48 | — | ETF | 41653L602 |
| VRTX | VERTEX PHARMACEUTICALS I | 103 | $47 | 0.0% | $458.30 | +0.6% | COM | 92532F100 |
| NXDR | NEXTDOOR HOLDINGS INC COM | 27,000 | $45 | 0.0% | $2.23 | -32.5% | COM | 65345M108 |
| RCL | ROYAL CARIBBEAN | 142 | $45 | 0.0% | $113.58 | +107.9% | COM | V7780T103 |
| MLI | MUELLER INDS | 554 | $44 | 0.0% | $65.94 | +13.6% | COM | 624756102 |
| CB | CHUBB LTD F | 150 | $43 | 0.0% | $278.74 | +3.0% | ADR | H1467J104 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $43 | 0.0% | $43691.19 | — | ETF | 233203868 |
| PNC | PNC FINL SERVICES | 230 | $43 | 0.0% | $104.17 | +59.3% | COM | 693475105 |
| VRT | VERTIV HOLDINGS | 335 | $43 | 0.0% | $90.84 | +7.0% | COM | 92537N108 |
| SMG | SCOTTS MIRACLE-GRO | 650 | $43 | 0.0% | $66.69 | -16.6% | COM | 810186106 |
| DOCS | DOXIMITY INC | 700 | $43 | 0.0% | $29.82 | +87.1% | COM | 26622P107 |
| REGN | REGENERON PHARMACEUTICAL | 81 | $43 | 0.0% | $511.72 | +8.7% | COM | 75886F107 |
| — | VIRTUS DIVERSIFIED | 1,867 | $43 | 0.0% | $21.95 | — | ETF | 92840N100 |
| SHAK | SHAKE SHACK | 300 | $42 | 0.0% | $53.35 | +104.2% | COM | 819047101 |
| SYFI | AB SHORT | 1,164 | $42 | 0.0% | $35.11 | — | ETF | 00039J830 |
| SPGI | S&P GLOBAL INC | 79 | $42 | 0.0% | $485.58 | +2.3% | COM | 78409V104 |
| CELH | CELSIUS HOLDINGS | 900 | $42 | 0.0% | $27.25 | +41.3% | COM | 15118V207 |
| KMB | KIMBERLY CLARK | 316 | $41 | 0.0% | $119.38 | +10.3% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 72 | $41 | 0.0% | $553.71 | +1.5% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 149 | $41 | 0.0% | $232.20 | +7.3% | COM | 571903202 |
| VV | VANGUARD LARGE | 143 | $41 | 0.0% | $174.82 | — | ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC | 97 | $41 | 0.0% | $422.75 | -1.3% | COM | 883556102 |
| IHI | ISHARES U S | 650 | $41 | 0.0% | $72.43 | — | ETF | 464288810 |
| SVAL | ISHARES US | 1,300 | $40 | 0.0% | $3.61 | — | ETF | 46436E536 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $40 | 0.0% | $25.84 | — | ETF | 32008F200 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333 | $40 | 0.0% | $120.91 | — | ADR | 202712600 |
| — | BLACKROCK MUNICIPAL | 1,834 | $40 | 0.0% | $20.59 | — | ETF | 09257P105 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $40 | 0.0% | $70.90 | — | ETF | 091937573 |
| DVY | ISHARES SELECT | 300 | $40 | 0.0% | $89274.55 | — | ETF | 464287168 |
| NUE | NUCOR CORP | 300 | $40 | 0.0% | $127.42 | -9.3% | COM | 670346105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $40 | 0.0% | $77.27 | — | ETF | 92206C409 |
| JBL | JABIL INC | 180 | $39 | 0.0% | $157.83 | +2.6% | COM | 466313103 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,154 | $39 | 0.0% | $33.62 | — | ADR | 45104G104 |
| EFAV | ISHARES MSCI | 458 | $38 | 0.0% | $32288.44 | — | ETF | 46429B689 |
| SLF | SUN LIFE | 578 | $38 | 0.0% | $45.03 | +36.2% | COM | 866796105 |
| UBS | UBS GROUP AG F | 1,137 | $38 | 0.0% | $30.75 | +0.6% | ADR | H42097107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $38 | 0.0% | $73314.61 | — | ETF | 81369Y852 |
| CMI | CUMMINS INC | 116 | $38 | 0.0% | $154.68 | +97.6% | COM | 231021106 |
| BLK | BLACKROCK FDG | 36 | $38 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BBSI | BARRETT BUSINESS | 907 | $38 | 0.0% | $34.84 | +17.5% | COM | 068463108 |
| BYND | BEYOND MEAT | 10,800 | $38 | 0.0% | $15.22 | -81.0% | COM | 08862E109 |
| HOPE | HOPE BANCORP | 3,500 | $38 | 0.0% | $18.90 | -46.7% | COM | 43940T109 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $37 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| TSCO | TRACTOR SUPPLY | 697 | $37 | 0.0% | $47.41 | +6.7% | COM | 892356106 |
| XAR | SPDR S&P | 175 | $37 | 0.0% | $139.98 | — | ETF | 78464A631 |
| SIG | SIGNET JEWELERS | 460 | $37 | 0.0% | $19.89 | +232.5% | COM | G81276100 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,430 | $36 | 0.0% | $25.47 | — | ADR | 835699307 |
| AYI | ACUITY INC | 121 | $36 | 0.0% | $247.63 | +4.4% | COM | 00508Y102 |
| CARR | CARRIER GLOBAL | 487 | $36 | 0.0% | $57.02 | +18.1% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 389 | $36 | 0.0% | $77.97 | +7.7% | COM | 125269100 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 572 | $36 | 0.0% | $62.42 | — | ADR | 631512209 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,359 | $35 | 0.0% | $14.94 | — | ADR | 256135203 |
| VDE | VANGUARD ENERGY ETF | 293 | $35 | 0.0% | $123.75 | — | ETF | 92204A306 |
| WES | WESTERN MIDSTREAM | 900 | $35 | 0.0% | $30.00 | — | MLP | 958669103 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 2,500 | $34 | 0.0% | $2270.77 | — | ETF | 92189F817 |
| PGR | PROGRESSIVE CORP OH | 130 | $34 | 0.0% | $251.05 | +2.6% | COM | 743315103 |
| — | FLAHERTY & CRUMRINE | 1,667 | $34 | 0.0% | $19.94 | — | ETF | 33848W106 |
| TRI | THOMSON REUTERS CORP F | 169 | $34 | 0.0% | $184.35 | 0.0% | ADR | 884903808 |
| CME | CME GROUP INC CLASS A | 123 | $34 | 0.0% | $213.15 | +26.0% | COM | 12572Q105 |
| DFSTX | DFA US SMALL CAP I | 694 | $34 | 0.0% | $254289.44 | — | ETF | 233203843 |
| ALLY | ALLY FINL INC | 837 | $34 | 0.0% | $34.59 | -2.4% | COM | 02005N100 |
| — | CALAMOS DYNAMIC | 1,667 | $34 | 0.0% | $24.30 | — | ETF | 12811V105 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 719 | $34 | 0.0% | $46.64 | — | ADR | 17133Q502 |
| IGPT | INVESCO NEXT | 680 | $33 | 0.0% | $49.15 | — | ETF | 46137V639 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 562 | $33 | 0.0% | $59.07 | — | ADR | 000375204 |
| FXL | FIRST TRUST | 209 | $33 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| — | BLACKROCK 2037 | 1,334 | $33 | 0.0% | $25.59 | — | ETF | 09262G108 |
| CNS | COHEN & STEERS | 432 | $33 | 0.0% | $80.19 | -6.1% | COM | 19247A100 |
| IDU | ISHARES U S | 310 | $32 | 0.0% | $31442.68 | — | ETF | 464287697 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 295 | $32 | 0.0% | $95.42 | — | ETF | 92206C680 |
| GWRE | GUIDEWIRE SOFTWARE INC | 139 | $32 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC | 416 | $32 | 0.0% | $77.65 | -19.8% | COM | 573874104 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 227 | $32 | 0.0% | $141.49 | — | ADR | 23304Y100 |
| — | CALAMOS STRATEGIC | 1,754 | $32 | 0.0% | $12.99 | — | ETF | 128125101 |
| SCCO | SOUTHERN COPPER CORP | 314 | $32 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $32 | 0.0% | $117.49 | — | ETF | 922042718 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 385 | $32 | 0.0% | $82.79 | — | ADR | 48241A105 |
| SPMD | SPDR PORTFOLIO | 585 | $32 | 0.0% | $45.95 | — | ETF | 78464A847 |
| DORM | DORMAN PRODUCTS | 259 | $32 | 0.0% | $105.16 | +15.6% | COM | 258278100 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| SURE | ADVISORSHARES INSIDER | 267 | $31 | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| PAYX | PAYCHEX INC | 214 | $31 | 0.0% | $86.96 | +69.6% | COM | 704326107 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 908 | $31 | 0.0% | $34.34 | — | ADR | 46115H107 |
| TXN | TEXAS INSTRUMENTS | 150 | $31 | 0.0% | $60.18 | +189.6% | COM | 882508104 |
| AMP | AMERIPRISE FINANCIAL | 58 | $31 | 0.0% | $105.06 | +366.6% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 510 | $31 | 0.0% | $60.27 | — | ADR | 404280406 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 307 | $31 | 0.0% | $99.84 | — | ADR | 641069406 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,202 | $31 | 0.0% | $7.27 | — | BOND | 316146869 |
| DRI | DARDEN RESTAURANTS INC | 138 | $30 | 0.0% | $168.23 | +21.4% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $30 | 0.0% | $218.22 | +2.3% | COM | 571748102 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,644 | $30 | 0.0% | $8.27 | — | ADR | 05964H105 |
| APD | AIR PRODUCTS | 105 | $30 | 0.0% | $225.68 | +18.8% | COM | 009158106 |
| DXCM | DEXCOM INC | 351 | $30 | 0.0% | $87.63 | -10.6% | COM | 252131107 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $30 | 0.0% | $108.76 | — | ETF | 46137V472 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 242 | $30 | 0.0% | $123.10 | — | ADR | 66987V109 |
| SIMO | SILICON MOTION | 395 | $30 | 0.0% | $60.74 | — | COM | 82706C108 |
| PPG | PPG INDUSTRIES | 260 | $30 | 0.0% | $97.46 | +9.1% | COM | 693506107 |
| CTAS | CINTAS CORP | 132 | $30 | 0.0% | $203.15 | +5.4% | COM | 172908105 |
| CP | CANADIAN PACIFIC | 370 | $29 | 0.0% | $77.28 | -0.9% | COM | 13646K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,033 | $29 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $29 | 0.0% | $18.20 | — | ETF | 41664M631 |
| ICE | INTERCONTINENTAL EXCHANG | 161 | $29 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| KAI | KADANT INC | 92 | $29 | 0.0% | $317.27 | -1.7% | COM | 48282T104 |
| KORP | AMERICAN CENTURY | 620 | $29 | 0.0% | $46.48 | — | ETF | 025072109 |
| CRUS | CIRRUS LOGIC | 279 | $29 | 0.0% | $132.41 | -26.0% | COM | 172755100 |
| ETHO | AMPLIFY ETHO | 500 | $29 | 0.0% | $58.31 | — | ETF | 032108557 |
| BDX | BECTON DICKINSON | 167 | $29 | 0.0% | $202.19 | -10.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS | 931 | $29 | 0.0% | $16952.51 | — | MLP | 293792107 |
| CHRW | C H ROBINSON | 301 | $29 | 0.0% | $87.94 | +5.1% | COM | 12541W209 |
| BKNG | BOOKING HLDGS INC | 5 | $29 | 0.0% | $4689.21 | +8.6% | COM | 09857L108 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 563 | $29 | 0.0% | $50.85 | — | ADR | 009279100 |
| SRE | SEMPRA | 375 | $29 | 0.0% | $72.00 | +0.8% | COM | 816851109 |
| FPEI | FIRST TRUST | 1,500 | $28 | 0.0% | $16.67 | — | ETF | 33739P855 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,218 | $28 | 0.0% | $3.06 | — | ADR | 97651M109 |
| ADP | AUTOMATIC DATA | 90 | $28 | 0.0% | $212.68 | +42.2% | COM | 053015103 |
| VYMI | VANGUARD INTL | 341 | $27 | 0.0% | $73.69 | — | ETF | 921946794 |
| ADI | ANALOG DEVICES | 114 | $27 | 0.0% | $114.46 | +80.0% | COM | 032654105 |
| D | DOMINION ENERGY INC | 469 | $27 | 0.0% | $55.54 | -4.3% | COM | 25746U109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 933 | $27 | 0.0% | $31.41 | — | ADR | 438128308 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 200 | $27 | 0.0% | $127.50 | — | ETF | 464287473 |
| DELL | DELL TECHNOLOGIES | 218 | $27 | 0.0% | $112.75 | -10.1% | COM | 24703L202 |
| — | BLACKROCK SCIENCE | 700 | $27 | 0.0% | $43.00 | — | ETF | 09258G104 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $27 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| INTU | INTUIT | 34 | $27 | 0.0% | $639.17 | +5.5% | COM | 461202103 |
| ACWI | ISHARES MSCI | 205 | $26 | 0.0% | $58.54 | — | ETF | 464288257 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 249 | $26 | 0.0% | $107.94 | — | ADR | 722304102 |
| IJK | ISHARES S&P | 288 | $26 | 0.0% | $83.33 | — | ETF | 464287606 |
| BK | BANK NEW YORK | 288 | $26 | 0.0% | $61.86 | +35.7% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC REIT | 151 | $26 | 0.0% | $110.03 | +45.6% | REIT | 253868103 |
| KHC | KRAFT HEINZ | 1,003 | $26 | 0.0% | $28.13 | -5.2% | COM | 500754106 |
| LNG | CHENIERE ENERGY | 109 | $26 | 0.0% | $229.06 | +1.1% | COM | 16411R208 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 617 | $26 | 0.0% | $41.93 | — | ADR | 45662N103 |
| IP | INTERNTNL PAPER CO | 544 | $26 | 0.0% | $36.95 | +24.4% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 14 | $26 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 282 | $26 | 0.0% | $91.68 | -1.8% | COM | 194162103 |
| — | BLACKROCK UTILITIES | 1,000 | $26 | 0.0% | $21.58 | — | ETF | 09248D104 |
| BP | BP PLC | 841 | $26 | 0.0% | $1821.94 | — | COM | 055622104 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $26 | 0.0% | $10.99 | — | BOND | 057071607 |
| EQIX | EQUINIX INC REIT | 32 | $25 | 0.0% | $800.33 | +4.4% | REIT | 29444U700 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 512 | $25 | 0.0% | $49.62 | — | ADR | 981064108 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 483 | $25 | 0.0% | $52.44 | — | ADR | 410693105 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 327 | $25 | 0.0% | $77.43 | — | ADR | 450737101 |
| CTSH | COGNIZANT TECH | 324 | $25 | 0.0% | $62.47 | +21.4% | COM | 192446102 |
| XPO | XPO INC | 200 | $25 | 0.0% | $40.91 | +174.2% | COM | 983793100 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $25 | 0.0% | $22.88 | — | ETF | 38147N285 |
| XOP | SPDR SERIES | 200 | $25 | 0.0% | $30.59 | — | ETF | 78468R556 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $25 | 0.0% | $11.86 | — | BOND | 19767X431 |
| NULG | NUVEEN ESG | 265 | $25 | 0.0% | $53.96 | — | ETF | 67092P201 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 348 | $25 | 0.0% | $71.19 | — | ADR | 780259305 |
| KALU | KAISER ALUMINUM | 309 | $25 | 0.0% | $63.51 | +4.5% | COM | 483007704 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $25 | 0.0% | $371.08 | — | ETF | 921932505 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,547 | $25 | 0.0% | $9663.35 | — | BOND | 09260B382 |
| ARKK | ARK INNOVATION | 352 | $25 | 0.0% | $1473.15 | — | ETF | 00214Q104 |
| BCPC | BALCHEM CORP | 154 | $25 | 0.0% | $168.37 | -4.3% | COM | 057665200 |
| SYY | SYSCO CORP | 321 | $24 | 0.0% | $49.12 | +44.7% | COM | 871829107 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $24 | 0.0% | $44.31 | +21.8% | COM | 781846308 |
| AAON | AAON INC | 330 | $24 | 0.0% | $90.83 | -3.8% | COM | 000360206 |
| MTB | M&T BANK | 123 | $24 | 0.0% | $163.80 | +5.6% | COM | 55261F104 |
| VWELX | VANGUARD WELLINGTON INV | 529 | $24 | 0.0% | $42.83 | — | ETF | 921935102 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 87 | $24 | 0.0% | $272.93 | — | ADR | 42751Q105 |
| ISPY | PROSHARES S&P | 556 | $24 | 0.0% | $43.41 | — | ETF | 74347G242 |
| GME | GAMESTOP CORP NEW CLASS A | 990 | $23 | 0.0% | $19.82 | +35.2% | COM | 36467W109 |
| WYNN | WYNN RESORTS | 241 | $23 | 0.0% | $84.49 | -0.1% | COM | 983134107 |
| DHR | DANAHER CORP | 116 | $23 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| PHM | PULTEGROUP INC | 217 | $23 | 0.0% | $104.04 | -3.7% | COM | 745867101 |
| OEF | ISHARES S&P | 76 | $23 | 0.0% | $137.04 | — | ETF | 464287101 |
| RPG | INVESCO S&P | 505 | $23 | 0.0% | $59.76 | — | ETF | 46137V266 |
| MBB | ISHARES MBS | 246 | $23 | 0.0% | $93.78 | — | ETF | 464288588 |
| LIT | GLOBAL X | 600 | $23 | 0.0% | $72.44 | — | ETF | 37954Y855 |
| JEF | JEFFERIES FINANCIAL | 421 | $23 | 0.0% | $16.63 | +190.3% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE F | 1,102 | $23 | 0.0% | $20.96 | -14.6% | ADR | G66721104 |
| FTNT | FORTINET INC | 224 | $23 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 41 | $23 | 0.0% | $565.28 | +3.6% | COM | 443573100 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $23 | 0.0% | $13.07 | — | REIT | 038923108 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $23 | 0.0% | $24.61 | — | ETF | 471023572 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $23 | 0.0% | $55.80 | — | ADR | 883219206 |
| EXPE | EXPEDIA GROUP | 132 | $23 | 0.0% | $127.22 | +26.9% | COM | 30212P303 |
| SDIV | GLOBAL X FDS | 1,000 | $23 | 0.0% | $21.80 | — | ETF | 37960A669 |
| IYM | ISHARES U S | 160 | $22 | 0.0% | $0.12 | — | ETF | 464287838 |
| FXH | FIRST TRUST | 216 | $22 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| ZBH | ZIMMER BIOMET | 245 | $22 | 0.0% | $101.06 | -5.0% | COM | 98956P102 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $22 | 0.0% | $134.78 | — | ADR | 64110W102 |
| ROST | ROSS STORES INC | 169 | $22 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| OKTA | OKTA INC CLASS A | 222 | $22 | 0.0% | $102.81 | +3.9% | COM | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $22 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| EHC | ENCOMPASS HEALTH | 178 | $22 | 0.0% | $81.22 | +40.0% | COM | 29261A100 |
| ECL | ECOLAB INC | 80 | $22 | 0.0% | $125.00 | +101.9% | COM | 278865100 |
| TAN | INVESCO SOLAR | 628 | $22 | 0.0% | $1522.09 | — | ETF | 46138G706 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 614 | $22 | 0.0% | $35.05 | — | ADR | 989825104 |
| PINS | PINTEREST INC CLASS A | 600 | $21 | 0.0% | $23.73 | +27.9% | COM | 72352L106 |
| BWA | BORG WARNER | 640 | $21 | 0.0% | $31.05 | -2.3% | COM | 099724106 |
| DOV | DOVER CORP | 114 | $21 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| PCAR | PACCAR INC | 216 | $21 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| VRNS | VARONIS SYS INC | 422 | $21 | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| RSG | REPUBLIC SVCS INC | 86 | $21 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| MMM | 3M COMPANY | 137 | $21 | 0.0% | $136.13 | +3.8% | COM | 88579Y101 |
| Z | ZILLOW GROUP | 300 | $21 | 0.0% | $55.61 | +21.2% | COM | 98954M200 |
| ABG | ASBURY AUTOMOTIVE | 88 | $21 | 0.0% | $235.65 | -3.0% | COM | 043436104 |
| TXNM | TXNM ENERGY INC | 371 | $21 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 569 | $21 | 0.0% | $31.21 | — | ADR | 83404D109 |
| UI | UBIQUITI INC | 51 | $21 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| IDXX | IDEXX LABS INC | 38 | $21 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS | 400 | $21 | 0.0% | $41.24 | +24.6% | COM | 34964C106 |
| PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,866 | $21 | 0.0% | $10.99 | — | ADR | 74365P108 |
| AME | AMETEK INC NEW | 112 | $21 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| PEY | INVESCO HIGH | 1,000 | $20 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| SPLV | INVESCO S&P | 279 | $20 | 0.0% | $43.03 | — | ETF | 46138E354 |
| UAL | UNITED AIRLINES | 254 | $20 | 0.0% | $59.96 | +22.9% | COM | 910047109 |
| CHWY | CHEWY INC | 475 | $20 | 0.0% | $42.49 | -6.2% | COM | 16679L109 |
| SLYG | SPDR SERIES | 228 | $20 | 0.0% | $88.34 | — | ETF | 78464A201 |
| SCHX | SCHWAB US LARGE CAP ETF | 823 | $20 | 0.0% | $28.76 | — | ETF | 808524201 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,538 | $20 | 0.0% | $13.09 | — | ADR | 455793109 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 1,065 | $20 | 0.0% | $18.86 | — | ADR | 204319107 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,054 | $20 | 0.0% | $18.90 | — | ADR | 456788108 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 669 | $20 | 0.0% | $29.70 | — | ADR | 072743404 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,837 | $20 | 0.0% | $5.16 | — | ADR | 000304105 |
| IR | INGERSOLL RAND INC | 232 | $20 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| — | MR COOPER GROUP INC | 130 | $20 | 0.0% | $152.18 | — | COM | 62482R107 |
| IDEV | ISHARES CORE | 260 | $20 | 0.0% | $65.64 | — | ETF | 46435G326 |
| MSCI | MSCI INC | 34 | $20 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| TSN | TYSON FOODS | 348 | $20 | 0.0% | $54.62 | +2.8% | COM | 902494103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 499 | $19 | 0.0% | $38.95 | — | ADR | 37733W204 |
| ILCB | ISHARES MORNINGSTAR | 226 | $19 | 0.0% | $56.41 | — | ETF | 464287127 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 127 | $19 | 0.0% | $151.91 | — | ADR | 55607P204 |
| WRB | BERKLEY W R CORP | 264 | $19 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 1,349 | $19 | 0.0% | $5122.11 | — | ETF | 46645V675 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,015 | $19 | 0.0% | $18.76 | — | ADR | 606783207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $19 | 0.0% | $184.81 | -37.6% | COM | 12008R107 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 182 | $19 | 0.0% | $104.58 | — | ADR | 465717106 |
| ZTS | ZOETIS INC CLASS A | 119 | $19 | 0.0% | $157.38 | 0.0% | COM | 98978V103 |
| VBR | VANGUARD SMALL | 97 | $19 | 0.0% | $187.40 | — | ETF | 922908611 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,420 | $19 | 0.0% | $13.14 | — | ADR | 632525408 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 46 | $19 | 0.0% | $405.50 | — | ADR | 606827202 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $19 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| AMT | AMERICAN TOWER | 83 | $19 | 0.0% | $191.29 | +10.0% | COM | 03027X100 |
| HCI | HCI GROUP INC | 126 | $18 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 645 | $18 | 0.0% | $28.59 | — | ADR | 142795202 |
| HWDIX | HARTFORD WORLD BOND I | 1,801 | $18 | 0.0% | $10.12 | — | BOND | 41664M235 |
| IWR | ISHARES RUSSELL | 200 | $18 | 0.0% | $40778.39 | — | ETF | 464287499 |
| FXI | ISHARES CHINA | 500 | $18 | 0.0% | $36.76 | — | ETF | 464287184 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $18 | 0.0% | $24.10 | — | ADR | 359590304 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 391 | $18 | 0.0% | $46.69 | — | ADR | 110448107 |
| MMS | MAXIMUS INC | 260 | $18 | 0.0% | $89.38 | -21.4% | COM | 577933104 |
| SLV | ISHARES SILVER | 556 | $18 | 0.0% | $24.88 | — | COM | 46428Q109 |
| IFF | INTERNTNL FLAVORS & | 245 | $18 | 0.0% | $83.45 | -11.1% | COM | 459506101 |
| ESE | ESCO TECHNOLOGIES INC | 94 | $18 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 71 | $18 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 139 | $18 | 0.0% | $127.53 | — | ADR | 826197501 |
| ORLY | O REILLY AUTOMOTIVE INC | 195 | $18 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,158 | $18 | 0.0% | $15.22 | — | ADR | 05946K101 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,133 | $18 | 0.0% | $15.53 | — | ADR | 684060106 |
| KR | KROGER CO | 245 | $17 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| PAAS | PAN AMERICAN | 614 | $17 | 0.0% | $16.12 | +60.6% | COM | 697900108 |
| TD | TORONTO DOMINION BK ON F | 235 | $17 | 0.0% | $65.26 | 0.0% | ADR | 891160509 |
| GBTC | GRAYSCALE BITCOIN | 205 | $17 | 0.0% | $59.80 | — | COM | 389637109 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 959 | $17 | 0.0% | $18.12 | — | ADR | 16965P202 |
| ARES | ARES MANAGEMENT | 100 | $17 | 0.0% | $43.40 | +257.7% | COM | 03990B101 |
| AFL | AFLAC INC | 162 | $17 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD F | 213 | $17 | 0.0% | $70.25 | 0.0% | ADR | 453038408 |
| VOX | VANGUARD COMMUNICATION | 100 | $17 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| L | LOEWS CORP | 185 | $17 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 123 | $17 | 0.0% | $138.80 | — | ADR | 297284200 |
| THC | TENET HEALTHCARE CORP | 96 | $17 | 0.0% | $150.53 | 0.0% | COM | 88033G407 |
| DB | DEUTSCHE BANK AG F | 593 | $17 | 0.0% | $26.01 | 0.0% | ADR | D18190898 |
| HUBG | HUB GROUP | 509 | $17 | 0.0% | $44.31 | -24.3% | COM | 443320106 |
| NEM | NEWMONT CORP | 289 | $17 | 0.0% | $50.06 | +5.7% | COM | 651639106 |
| EXPO | EXPONENT INC | 227 | $17 | 0.0% | $102.48 | -25.2% | COM | 30214U102 |
| VNO | VORNADO RLTY TR REIT | 443 | $17 | 0.0% | $38.20 | — | REIT | 929042109 |
| FIGS | FIGS INC | 3,000 | $17 | 0.0% | $7.75 | -40.4% | COM | 30260D103 |
| RMD | RESMED INC | 66 | $17 | 0.0% | $55.46 | +327.8% | COM | 761152107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 227 | $17 | 0.0% | $74.38 | — | ADR | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 168 | $17 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 709 | $17 | 0.0% | $23.74 | — | ADR | 689164101 |
| VMBS | VANGUARD MORTGAGE | 363 | $17 | 0.0% | $45.40 | — | ETF | 92206C771 |
| FXO | FIRST TRUST | 300 | $17 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| IOSP | INNOSPEC INC | 199 | $17 | 0.0% | $113.17 | -24.0% | COM | 45768S105 |
| VOE | VANGUARD MID CAP VALUE ETF | 100 | $17 | 0.0% | $155.19 | — | ETF | 922908512 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $17 | 0.0% | $22.91 | — | ADR | 953432101 |
| CGUS | CAPITAL GROUP | 450 | $17 | 0.0% | $36.93 | — | ETF | 14020V108 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 338 | $17 | 0.0% | $49.05 | — | ADR | 80105N105 |
| STZ | CONSTELLATION BRANDS | 101 | $17 | 0.0% | $176.63 | 0.0% | COM | 21036P108 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,340 | $17 | 0.0% | $12.36 | — | ADR | 055262505 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 545 | $17 | 0.0% | $30.36 | — | ADR | 82929R304 |
| ODFL | OLD DOMINION FREIGHT LIN | 98 | $17 | 0.0% | $162.71 | -2.4% | COM | 679580100 |
| FTS | FORTIS INC F | 345 | $16 | 0.0% | $46.59 | 0.0% | ADR | 349553107 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 807 | $16 | 0.0% | $20.36 | — | ADR | 236363206 |
| HRL | HORMEL FOODS CORP | 535 | $16 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| VLUE | ISHARES MSCI | 145 | $16 | 0.0% | $96.55 | — | ETF | 46432F388 |
| YUM | YUM BRANDS INC | 109 | $16 | 0.0% | $127.67 | +12.9% | COM | 988498101 |
| HLI | HOULIHAN LOKEY INC CLASS A | 90 | $16 | 0.0% | $152.82 | +9.0% | COM | 441593100 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $16 | 0.0% | $542.47 | — | ADR | 04016X101 |
| KTOS | KRATOS DEFENSE | 350 | $16 | 0.0% | $19.97 | +81.3% | COM | 50077B207 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 812 | $16 | 0.0% | $19.78 | — | ADR | 03736N104 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 328 | $16 | 0.0% | $48.69 | — | ADR | 054536107 |
| USB | US BANCORP DEL | 343 | $16 | 0.0% | $40.50 | +0.6% | COM | 902973304 |
| MRNA | MODERNA INC | 554 | $16 | 0.0% | $66.66 | -60.5% | COM | 60770K107 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 162 | $16 | 0.0% | $97.99 | — | ADR | 37636P108 |
| FXR | FIRST TRUST | 213 | $16 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| LCII | LCI INDS | 173 | $16 | 0.0% | $106.29 | -22.1% | COM | 50189K103 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,000 | $16 | 0.0% | $16.69 | — | ETF | 46138E594 |
| LVS | LAS VEGAS SANDS | 346 | $16 | 0.0% | $39.33 | -2.2% | COM | 517834107 |
| ADC | AGREE RLTY CORP REIT | 215 | $16 | 0.0% | $72.82 | — | REIT | 008492100 |
| DKS | DICKS SPORTING GOODS INC | 76 | $16 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| NNN | NNN REIT INC REIT | 359 | $16 | 0.0% | $43.56 | — | REIT | 637417106 |
| NTR | NUTRIEN LTD F | 267 | $16 | 0.0% | $55.98 | 0.0% | ADR | 67077M108 |
| — | WALGREENS BOOTS | 1,360 | $16 | 0.0% | $5666.83 | — | COM | 931427108 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 627 | $16 | 0.0% | $24.80 | — | ADR | 74435K204 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $16 | 0.0% | $39.94 | — | ETF | 315920413 |
| IDV | ISHARES INTL | 450 | $16 | 0.0% | $10579.58 | — | ETF | 464288448 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 787 | $15 | 0.0% | $19.24 | — | ETF | 46138J783 |
| ALNY | ALNYLAM PHARMACEUTICALS | 48 | $15 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| CEG | CONSTELLATION ENERGY COR | 50 | $15 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| NSP | INSPERITY INC | 256 | $15 | 0.0% | $37.97 | +77.6% | COM | 45778Q107 |
| KDP | KEURIG DR PEPPER INC | 458 | $15 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| SPYX | SPDR S&P | 300 | $15 | 0.0% | $50.29 | — | ETF | 78468R796 |
| GIS | GENERAL MILLS | 288 | $15 | 0.0% | $57.20 | -6.0% | COM | 370334104 |
| DTM | DT MIDSTREAM INC | 145 | $15 | 0.0% | $99.18 | 0.0% | COM | 23345M107 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $15 | 0.0% | $7.28 | — | ADR | 82575P107 |
| DNOW | DNOW INC | 1,020 | $15 | 0.0% | $17.55 | -13.0% | COM | 67011P100 |
| PBA | PEMBINA PIPELINE CORP F | 404 | $15 | 0.0% | $37.32 | 0.0% | ADR | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIE | 253 | $15 | 0.0% | $54.67 | -0.5% | COM | N53745100 |
| RDDT | REDDIT INC | 100 | $15 | 0.0% | $54.74 | +107.1% | COM | 75734B100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 48 | $15 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| FTXN | FIRST TRUST | 549 | $15 | 0.0% | $21.86 | — | ETF | 33738R845 |
| CGXU | CAPITAL GROUP | 550 | $15 | 0.0% | $24.48 | — | ETF | 14019W109 |
| OMC | OMNICOM GROUP INC | 202 | $15 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| SCHZ | SCHWAB AGGREGATE | 641 | $15 | 0.0% | $37.73 | — | ETF | 808524839 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 283 | $15 | 0.0% | $52.49 | — | ADR | 80687P106 |
| TEL | TE CONNECTIVITY | 88 | $15 | 0.0% | $146.90 | +2.7% | COM | G87052109 |
| LOGI | LOGITECH INTERNTNL S F | 163 | $15 | 0.0% | $79.98 | 0.0% | ADR | H50430232 |
| EXAS | EXACT SCIENCES CORP | 271 | $15 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 123 | $15 | 0.0% | $120.02 | — | ADR | 26251A108 |
| CSGP | COSTAR GROUP INC | 180 | $15 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| SPSM | SPDR PORTFOLIO | 346 | $15 | 0.0% | $40.02 | — | ETF | 78468R853 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 945 | $15 | 0.0% | $15.58 | — | ADR | 83405K102 |
| PSLV | SPROTT PHYSICAL | 1,200 | $15 | 0.0% | $9.17 | — | ETF | 85207K107 |
| — | ANSYS INC | 41 | $14 | 0.0% | $353.12 | — | COM | 03662Q105 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 442 | $14 | 0.0% | $32.73 | — | ADR | 31188H101 |
| SLB | SCHLUMBERGER LTD | 428 | $14 | 0.0% | $47.35 | -28.3% | COM | 806857108 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 605 | $14 | 0.0% | $23.73 | — | ADR | 38059T106 |
| SU | SUNCOR ENERGY INC NEW F | 378 | $14 | 0.0% | $35.88 | 0.0% | ADR | 867224107 |
| DOW | DOW INC | 518 | $14 | 0.0% | $30.36 | -8.4% | COM | 260557103 |
| TRP | TC ENERGY CORP F | 297 | $14 | 0.0% | $48.46 | 0.0% | ADR | 87807B107 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,384 | $14 | 0.0% | $10.26 | — | ADR | 00215W100 |
| DEI | DOUGLAS EMMETT INC REIT | 920 | $14 | 0.0% | $15.42 | — | REIT | 25960P109 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14 | 0.0% | $5.42 | — | BOND | 922031208 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,317 | $14 | 0.0% | $10.48 | — | BOND | 057071888 |
| NDAQ | NASDAQ INC | 159 | $14 | 0.0% | $76.54 | +3.4% | COM | 631103108 |
| IMCB | ISHARES MORNINGSTAR | 177 | $14 | 0.0% | $60.64 | — | ETF | 464288208 |
| IYH | ISHARES U S | 250 | $14 | 0.0% | $16926.43 | — | ETF | 464287762 |
| CALM | CAL MAINE FOODS | 141 | $14 | 0.0% | $28.15 | +220.5% | COM | 128030202 |
| CBRE | CBRE GROUP | 100 | $14 | 0.0% | $43.13 | +193.2% | COM | 12504L109 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 151 | $14 | 0.0% | $59.18 | 0.0% | COM | 770700102 |
| HEI | HEICO CORP NEW | 43 | $14 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| MDB | MONGODB INC CLASS A | 67 | $14 | 0.0% | $219.70 | -15.9% | COM | 60937P106 |
| DHI | D R HORTON INC | 103 | $14 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 394 | $14 | 0.0% | $29.78 | — | ETF | 315920843 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $14 | 0.0% | $26.17 | — | ADR | 870195104 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 179 | $14 | 0.0% | $76.71 | — | ADR | 40415F101 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,632 | $14 | 0.0% | $8.08 | — | ETF | 19766N715 |
| WSM | WILLIAMS SONOMA | 84 | $14 | 0.0% | $80.21 | +94.1% | COM | 969904101 |
| RACE | FERRARI N V NEW F | 28 | $14 | 0.0% | $464.62 | 0.0% | ADR | N3167Y103 |
| STN | STANTEC INC F | 126 | $14 | 0.0% | $108.48 | — | ADR | 85472N109 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 1,060 | $14 | 0.0% | $12.86 | — | ADR | 626188106 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 413 | $14 | 0.0% | $32.92 | — | ADR | 50048H101 |
| AA | ALCOA CORP | 459 | $14 | 0.0% | $21.22 | +26.3% | COM | 013872106 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,203 | $14 | 0.0% | $4.23 | — | ADR | 539439109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $13 | 0.0% | $21241.46 | — | ETF | 233203785 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 381 | $13 | 0.0% | $35.15 | — | ADR | 20449X401 |
| DDOG | DATADOG INC CLASS A | 101 | $13 | 0.0% | $108.73 | +1.8% | COM | 23804L103 |
| MGM | MGM RESORTS INTL | 370 | $13 | 0.0% | $32.89 | -3.6% | COM | 552953101 |
| EMR | EMERSON ELECTRIC | 100 | $13 | 0.0% | $42.86 | +164.9% | COM | 291011104 |
| CTVA | CORTEVA INC | 178 | $13 | 0.0% | $32.06 | +106.4% | COM | 22052L104 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 81 | $13 | 0.0% | $162.79 | — | ADR | 977874205 |
| DLTR | DOLLAR TREE | 131 | $13 | 0.0% | $85.60 | +0.8% | COM | 256746108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 95 | $13 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| LUV | SOUTHWEST AIRLINES | 402 | $13 | 0.0% | $38.00 | -21.9% | COM | 844741108 |
| MARUY | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 64 | $13 | 0.0% | $202.16 | — | ADR | 573810207 |
| PII | POLARIS INC | 293 | $13 | 0.0% | $52.79 | -28.6% | COM | 731068102 |
| APP | APPLOVIN CORP CLASS A | 38 | $13 | 0.0% | $324.21 | 0.0% | COM | 03831W108 |
| MPNGY | MEITUAN F | 395 | $13 | 0.0% | $32.29 | — | ADR | 58533E103 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 123 | $13 | 0.0% | $103.68 | — | ADR | 05523R107 |
| AUB | ATLANTIC UN BANKSHARES C | 390 | $13 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 923 | $13 | 0.0% | $12.12 | — | ADR | 606822104 |
| — | ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 49 | $13 | 0.0% | $258.00 | — | ADR | 045055100 |
| SPXC | SPX TECHNOLOGIES | 75 | $13 | 0.0% | $50.00 | — | COM | 78473E103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 65 | $13 | 0.0% | $183.47 | — | ETF | 921932703 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 774 | $13 | 0.0% | $16.16 | — | ADR | 049255706 |
| AON | AON PLC FCLASS A | 35 | $12 | 0.0% | $347.54 | +4.0% | ADR | G0403H108 |
| NOV | NOV INC | 1,000 | $12 | 0.0% | $15.99 | -21.2% | COM | 62955J103 |
| WIX | WIX COM LTD F | 77 | $12 | 0.0% | $161.06 | 0.0% | ADR | M98068105 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $12 | 0.0% | $14.55 | — | ADR | 233825207 |
| FITB | FIFTH THIRD BANCORP | 292 | $12 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 229 | $12 | 0.0% | $53.91 | — | ADR | 759530108 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $12 | 0.0% | $5.51 | -25.9% | COM | 72703X106 |
| VTRS | VIATRIS INC | 1,347 | $12 | 0.0% | $9.89 | -17.1% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12 | 0.0% | $12.61 | — | COM | 258622109 |
| HR | HEALTHCARE REALTY TR A CLASS A | 772 | $12 | 0.0% | $15.81 | — | COM | 42226K105 |
| SYF | SYNCHRONY FINL | 179 | $12 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $12 | 0.0% | $26.83 | — | ADR | 50202M102 |
| ARW | ARROW ELECTRS INC | 93 | $12 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,053 | $12 | 0.0% | $11.44 | — | ADR | 83364L109 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 248 | $12 | 0.0% | $54.45 | -1.5% | COM | 60871R209 |
| NET | CLOUDFLARE INC CLASS A | 65 | $12 | 0.0% | $145.18 | 0.0% | COM | 18915M107 |
| ALL | ALLSTATE CORP | 60 | $12 | 0.0% | $190.97 | +3.1% | COM | 020002101 |
| — | PINNACLE FINL PARTNERS I | 105 | $12 | 0.0% | $114.26 | — | COM | 72346Q104 |
| HYS | PIMCO 0-5 | 126 | $12 | 0.0% | $95.24 | — | ETF | 72201R783 |
| ADM | ARCHER DANIELS | 226 | $12 | 0.0% | $50.88 | -6.5% | COM | 039483102 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 288 | $12 | 0.0% | $41.15 | — | ADR | 771195104 |
| USO | UNITED STATES | 162 | $12 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 917 | $12 | 0.0% | $12.89 | — | ADR | 72341E304 |
| EEM | ISHARES MSCI | 245 | $12 | 0.0% | $71779.40 | — | ETF | 464287234 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 330 | $12 | 0.0% | $35.67 | — | ADR | 22304D207 |
| DT | DYNATRACE INC | 216 | $12 | 0.0% | $50.09 | 0.0% | COM | 268150109 |
| CASY | CASEYS GEN STORES INC | 23 | $12 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 760 | $12 | 0.0% | $15.43 | — | ADR | 74728G605 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 629 | $12 | 0.0% | $18.61 | — | ADR | 98418R100 |
| — | PARAMOUNT GLOBAL | 905 | $12 | 0.0% | $1303.09 | — | COM | 92556H206 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $12 | 0.0% | $17.50 | — | ADR | 52463H103 |
| JBS | JBS N V FCLASS A | 818 | $12 | 0.0% | $14.07 | 0.0% | ADR | N4732M103 |
| ADNT | ADIENT PLC F | 552 | $12 | 0.0% | $14.78 | 0.0% | ADR | G0084W101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 346 | $12 | 0.0% | $33.44 | — | ETF | 78464A375 |
| WMB | WILLIAMS COS | 183 | $11 | 0.0% | $17.10 | +237.2% | COM | 969457100 |
| GLDD | GREAT LAKES DREDGE & DOC | 970 | $11 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| MRP | MILLROSE PPTYS | 400 | $11 | 0.0% | $26.51 | — | COM | 601137102 |
| RIG | TRANSOCEAN LTD | 4,314 | $11 | 0.0% | $2.72 | -5.1% | COM | H8817H100 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 597 | $11 | 0.0% | $18.99 | — | ADR | 654802206 |
| RJF | RAYMOND JAMES FINL INC | 73 | $11 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| RS | RELIANCE INC | 35 | $11 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,494 | $11 | 0.0% | $7.47 | — | ADR | 53956W300 |
| VMC | VULCAN MATLS CO | 42 | $11 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $11 | 0.0% | $7.90 | — | ADR | 11778E106 |
| KARS | KRANESHARES ELECTRIC | 500 | $11 | 0.0% | $21.97 | — | ETF | 500767827 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 578 | $11 | 0.0% | $18.77 | — | ADR | 268780103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 100 | $11 | 0.0% | $108.24 | — | ETF | 464287515 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 250 | $11 | 0.0% | $43.07 | — | ADR | 870886108 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $11 | 0.0% | $93.12 | — | ADR | 09075V102 |
| KRC | KILROY RLTY CORP REIT | 309 | $11 | 0.0% | $34.56 | — | REIT | 49427F108 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 150 | $11 | 0.0% | $71.16 | — | ADR | 54338V101 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,200 | $11 | 0.0% | $8.86 | — | ADR | 485537401 |
| OC | OWENS CORNING NEW | 74 | $11 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $11 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 251 | $11 | 0.0% | $42.02 | — | ADR | 015393101 |
| NTRS | NORTHERN TR CORP | 82 | $10 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| RWL | INVESCO S&P | 100 | $10 | 0.0% | $99.34 | — | ETF | 46138G698 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 326 | $10 | 0.0% | $31.92 | — | ADR | 91311E102 |
| G | GENPACT LTD F | 231 | $10 | 0.0% | $44.95 | 0.0% | ADR | G3922B107 |
| VST | VISTRA CORP | 56 | $10 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,870 | $10 | 0.0% | $5.54 | — | ADR | 551073307 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 320 | $10 | 0.0% | $32.36 | — | ADR | 251542106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $10 | 0.0% | $103.39 | — | ADR | 344419106 |
| COR | CENCORA INC | 35 | $10 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| ALLE | ALLEGION PUB LTD CO F | 70 | $10 | 0.0% | $136.29 | 0.0% | ADR | G0176J109 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $10 | 0.0% | $9.28 | — | ADR | 494386204 |
| VTR | VENTAS INC REIT | 164 | $10 | 0.0% | $63.96 | 0.0% | REIT | 92276F100 |
| TAC | TRANSALTA CORP F | 962 | $10 | 0.0% | $9.52 | 0.0% | ADR | 89346D107 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 661 | $10 | 0.0% | $15.57 | — | ADR | 045387107 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,315 | $10 | 0.0% | $7.81 | — | ADR | 072730302 |
| BSV | VANGUARD SHORT | 130 | $10 | 0.0% | $69.23 | — | ETF | 921937827 |
| WTFC | WINTRUST FINL CORP | 80 | $10 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| NUSC | NUVEEN ESG | 250 | $10 | 0.0% | $35.41 | — | ETF | 67092P607 |
| DVN | DEVON ENERGY | 310 | $10 | 0.0% | $31.20 | +0.1% | COM | 25179M103 |
| XYL | XYLEM INC | 77 | $10 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $10 | 0.0% | $34.74 | — | ETF | 355148107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 85 | $10 | 0.0% | $118.48 | — | ETF | 464288661 |
| MCO | MOODYS CORP | 20 | $10 | 0.0% | $437.20 | +5.4% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS IN | 18 | $10 | 0.0% | $542.97 | -3.0% | COM | 573284106 |
| SCHF | SCHWAB INTL | 454 | $10 | 0.0% | $6887.95 | — | ETF | 808524805 |
| TPYP | TORTOISE NORTH | 279 | $10 | 0.0% | $35.73 | — | ETF | 890930308 |
| CPRT | COPART INC | 200 | $10 | 0.0% | $51.42 | +8.8% | COM | 217204106 |
| ONTO | ONTO INNOVATION INC | 99 | $10 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| BRO | BROWN & BROWN INC | 91 | $10 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 84 | $10 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| — | EATON VANCE | 1,020 | $10 | 0.0% | $10.36 | — | ETF | 27827X101 |
| ICLN | ISHARES GLOBAL | 750 | $10 | 0.0% | $636.98 | — | ETF | 464288224 |
| DVA | DAVITA INC | 67 | $10 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| IVE | ISHARES S&P | 50 | $10 | 0.0% | $190.58 | — | ETF | 464287408 |
| WSBC | WESBANCO INC | 298 | $10 | 0.0% | $30.25 | 0.0% | COM | 950810101 |
| SCHE | SCHWAB EMERGING | 323 | $10 | 0.0% | $26.58 | — | ETF | 808524706 |
| ALSN | ALLISON TRANSMISSION HLD | 100 | $10 | 0.0% | $65.94 | +45.4% | COM | 01973R101 |
| BKLN | INVESCO SENIOR | 461 | $10 | 0.0% | $20.58 | — | ETF | 46138G508 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $10 | 0.0% | $16.99 | +243.2% | ADR | G25457105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 116 | $10 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 68 | $10 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $10 | 0.0% | $48.66 | — | ADR | 088606108 |
| TSEM | TOWER SEMICONDUCTOR LT F | 226 | $10 | 0.0% | $38.39 | 0.0% | ADR | M87915274 |
| CRL | CHARLES RIV LABORATORIES | 62 | $10 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 37 | $10 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| IBIT | ISHARES BITCOIN | 155 | $9 | 0.0% | $53.05 | — | ETF | 46438F101 |
| DECK | DECKERS OUTDOOR CORP | 90 | $9 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| MDYG | SPDR SERIES | 109 | $9 | 0.0% | $0.06 | — | ETF | 78464A821 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $9 | 0.0% | $67.50 | — | ADR | 89486M206 |
| ES | EVERSOURCE ENERGY | 146 | $9 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| IRBTQ | IROBOT CORP | 3,000 | $9 | 0.0% | $6.78 | -59.2% | COM | 462726100 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,531 | $9 | 0.0% | $6.08 | — | ADR | 75972B101 |
| KMI | KINDER MORGAN INC DEL | 328 | $9 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| TKR | TIMKEN CO | 123 | $9 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| NE | NOBLE CORP PLC F | 337 | $9 | 0.0% | $22.94 | 0.0% | ADR | G65431127 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $9 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| — | HESS CORP | 65 | $9 | 0.0% | $141.14 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 13 | $9 | 0.0% | $527.65 | +19.1% | COM | 701094104 |
| YEAR | AB ULTRA | 180 | $9 | 0.0% | $50.85 | — | ETF | 00039J103 |
| SCHH | SCHWAB US | 430 | $9 | 0.0% | $5778.85 | — | ETF | 808524847 |
| ARKF | ARK FINTECH | 180 | $9 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| APTV | APTIV PLC NEW F | 126 | $9 | 0.0% | $61.92 | 0.0% | ADR | G3265R107 |
| WAB | WABTEC | 43 | $9 | 0.0% | $71.83 | +166.8% | COM | 929740108 |
| SRLN | SPDR BLACKSTONE | 214 | $9 | 0.0% | $44.25 | — | ETF | 78467V608 |
| VC | VISTEON CORP | 90 | $9 | 0.0% | $81.84 | 0.0% | COM | 92839U206 |
| SHW | SHERWIN-WILLIAMS CO | 25 | $9 | 0.0% | $327.17 | +5.3% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 53 | $9 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| LEG | LEGGETT & PLATT INC | 921 | $9 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| NTAP | NETAPP INC | 83 | $9 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $9 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| INVA | INNOVIVA INC | 444 | $9 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| TPR | TAPESTRY INC | 100 | $9 | 0.0% | $34.31 | +118.4% | COM | 876030107 |
| VEEV | VEEVA SYS INC CLASS A | 31 | $9 | 0.0% | $248.00 | 0.0% | COM | 922475108 |
| TEX | TEREX CORP NEW | 180 | $9 | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| INCY | INCYTE CORP | 127 | $9 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| THFF | FIRST FINL CORP | 158 | $9 | 0.0% | $48.43 | 0.0% | COM | 320218100 |
| ILMN | ILLUMINA INC | 88 | $9 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| FULT | FULTON FINL CORP PA | 466 | $9 | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| AIG | AMERICAN INTL | 100 | $9 | 0.0% | $41.33 | +98.4% | COM | 026874784 |
| CNC | CENTENE CORP DEL | 151 | $9 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 227 | $9 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| PKG | PACKAGING CORP AMER | 42 | $9 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 121 | $8 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| LNC | LINCOLN NATL CORP IND | 242 | $8 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| AES | AES CORP | 800 | $8 | 0.0% | $11.16 | -7.1% | COM | 00130H105 |
| ADSK | AUTODESK INC | 27 | $8 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| BUSE | FIRST BUSEY CORP | 352 | $8 | 0.0% | $20.94 | 0.0% | COM | 319383204 |
| ORA | ORMAT TECHNOLOGIES | 100 | $8 | 0.0% | $76.74 | -2.9% | COM | 686688102 |
| XRAY | DENTSPLY SIRONA INC | 507 | $8 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 51 | $8 | 0.0% | $152.73 | 0.0% | REIT | 828806109 |
| — | VIRTUS EQUITY | 350 | $8 | 0.0% | $25.71 | — | ETF | 92841M101 |
| NOG | NORTHERN OIL & GAS INC | 287 | $8 | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 538 | $8 | 0.0% | $15.05 | — | ETF | 921909206 |
| AAL | AMERICAN AIRLINES | 744 | $8 | 0.0% | $31.38 | -65.9% | COM | 02376R102 |
| EPR | EPR PPTYS REIT | 143 | $8 | 0.0% | $58.45 | — | REIT | 26884U109 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $8 | 0.0% | $45.48 | — | ETF | 05587N679 |
| SNPS | SYNOPSYS INC | 16 | $8 | 0.0% | $529.38 | -12.0% | COM | 871607107 |
| KKR | KKR & CO INC | 63 | $8 | 0.0% | $112.14 | +4.0% | COM | 48251W104 |
| ROL | ROLLINS INC | 147 | $8 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| FMBH | FIRST MID BANCSHARES INC | 215 | $8 | 0.0% | $34.23 | 0.0% | COM | 320866106 |
| CLX | CLOROX CO | 68 | $8 | 0.0% | $120.67 | +8.1% | COM | 189054109 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $8 | 0.0% | $17.85 | — | ETF | 89355J524 |
| SFL | SFL CORP | 989 | $8 | 0.0% | $8.32 | -0.3% | COM | G7738W106 |
| DG | DOLLAR GEN CORP NEW | 71 | $8 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| OVV | OVINTIV INC | 209 | $8 | 0.0% | $37.97 | -3.3% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW | 179 | $8 | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| AGL | AGILON HEALTH INC | 3,404 | $8 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| CATY | CATHAY GEN BANCORP | 172 | $8 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| AOS | SMITH A O CORP | 119 | $8 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $40.08 | +80.4% | COM | 883203101 |
| FXG | FIRST TRUST | 127 | $8 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 321 | $8 | 0.0% | $23.23 | 0.0% | COM | 80689H102 |
| NU | NU HLDGS LTD FCLASS A | 586 | $8 | 0.0% | $11.97 | 0.0% | ADR | G6683N103 |
| ALX | ALEXANDERS INC REIT | 35 | $8 | 0.0% | $227.74 | — | REIT | 014752109 |
| MLPA | GLOBAL X | 158 | $8 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| SMR | NUSCALE POWER | 200 | $8 | 0.0% | $11.02 | +127.7% | COM | 67079K100 |
| MSA | MSA SAFETY INC | 46 | $8 | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| MTN | VAIL RESORTS | 50 | $8 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 169 | $8 | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| LW | LAMB WESTON HLDGS INC | 150 | $8 | 0.0% | $99.79 | -47.1% | COM | 513272104 |
| IXN | ISHARES GLOBAL | 85 | $8 | 0.0% | $47.06 | — | ETF | 464287291 |
| CVE | CENOVUS ENERGY INC F | 565 | $8 | 0.0% | $12.88 | 0.0% | ADR | 15135U109 |
| PGX | INVESCO PFD | 704 | $8 | 0.0% | $14.22 | — | ETF | 46138E511 |
| — | ALLETE INC | 121 | $8 | 0.0% | $64.68 | — | COM | 018522300 |
| INGR | INGREDION INC | 57 | $8 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| GOOD | GLADSTONE COML CORP REIT | 536 | $8 | 0.0% | $14.50 | — | REIT | 376536108 |
| — | ENSTAR GROUP LIMITED F | 23 | $8 | 0.0% | $337.87 | — | ADR | G3075P101 |
| FRME | FIRST MERCHANTS CORP | 195 | $8 | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| WASH | WASHINGTON TR BANCORP IN | 269 | $8 | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| WY | WEYERHAEUSER CO | 300 | $8 | 0.0% | $24.61 | +3.9% | COM | 962166104 |
| EQT | EQT CORP | 138 | $8 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $8 | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| SLYV | SPDR S&P | 96 | $8 | 0.0% | $15.49 | — | ETF | 78464A300 |
| PPL | PPL CORP | 225 | $8 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| SPSC | SPS COMM INC | 55 | $8 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| JHML | JOHN HANCOCK | 104 | $8 | 0.0% | $48.08 | — | ETF | 47804J107 |
| HE | HAWAIIAN ELEC INDS INC | 715 | $8 | 0.0% | $15.54 | -32.9% | COM | 419870100 |
| HOLX | HOLOGIC INC | 116 | $8 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| LDOS | LEIDOS HLDGS INC | 47 | $8 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 46 | $7 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| — | UNITI GROUP INC | 1,697 | $7 | 0.0% | $4.40 | — | COM | 91325V108 |
| EBC | EASTERN BANKSHARES I | 476 | $7 | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| TFSL | TFS FINL CORP | 567 | $7 | 0.0% | $12.16 | 0.0% | COM | 87240R107 |
| — | PREMIER INC CLASS A | 340 | $7 | 0.0% | $21.72 | — | COM | 74051N102 |
| SCHO | SCHWAB SHORT | 302 | $7 | 0.0% | $35.21 | — | ETF | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 28 | $7 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| RSPT | INVESCO S&P | 180 | $7 | 0.0% | $52.94 | — | ETF | 46137V282 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 1,062 | $7 | 0.0% | $6.53 | 0.0% | ADR | G7500M104 |
| AVT | AVNET INC | 133 | $7 | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 30 | $7 | 0.0% | $225.89 | 0.0% | COM | 78410G104 |
| GPC | GENUINE PARTS | 59 | $7 | 0.0% | $95.05 | +23.9% | COM | 372460105 |
| CCI | CROWN CASTLE INC REIT REIT | 69 | $7 | 0.0% | $98.04 | 0.0% | REIT | 22822V101 |
| EFX | EQUIFAX INC | 27 | $7 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| BAX | BAXTER INTL INC | 228 | $7 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| CRH | CRH PUBLIC LIMITED CO F | 76 | $7 | 0.0% | $91.00 | 0.0% | ADR | G25508105 |
| WPC | W P CAREY INC REIT | 112 | $7 | 0.0% | $62.98 | — | REIT | 92936U109 |
| HSY | HERSHEY CO | 40 | $7 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| MTH | MERITAGE HOMES CORP | 99 | $7 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| FIS | FIDELITY NATL INFORMATIO | 85 | $7 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| POOL | POOL CORP | 23 | $7 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $7 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,146 | $7 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $7 | 0.0% | $22.62 | — | ETF | 808509830 |
| REFI | CHICAGO ATLANTIC | 500 | $7 | 0.0% | $15.67 | — | COM | 167239102 |
| ICFI | ICF INTL INC | 80 | $7 | 0.0% | $84.72 | 0.0% | COM | 44925C103 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $7 | 0.0% | $47.42 | — | REIT | 36467J108 |
| CIVI | CIVITAS RES INC | 235 | $7 | 0.0% | $27.69 | 0.0% | COM | 17888H103 |
| CRON | CRONOS GROUP | 3,600 | $7 | 0.0% | $5.51 | -65.6% | COM | 22717L101 |
| — | WNS HOLDINGS | 109 | $7 | 0.0% | $52.71 | — | COM | G98196101 |
| CC | CHEMOURS COMPANY | 600 | $7 | 0.0% | $16.10 | -31.2% | COM | 163851108 |
| TRNO | TERRENO RLTY CORP REIT | 121 | $7 | 0.0% | $56.55 | — | REIT | 88146M101 |
| SPCE | VIRGIN GALACTIC | 2,500 | $7 | 0.0% | $6.18 | -50.4% | COM | 92766K403 |
| LNT | ALLIANT ENERGY CORP | 111 | $7 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| TSLX | SIXTH STREET SPECIALTY L | 286 | $7 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| AMRN | AMARIN CORP | 419 | $7 | 0.0% | $16.22 | — | COM | 023111404 |
| SWX | SOUTHWEST GAS HOLDIN | 90 | $7 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| JHX | JAMES HARDIE INDS PLC F | 241 | $7 | 0.0% | $24.16 | 0.0% | ADR | G4253H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38 | $7 | 0.0% | $158.74 | 0.0% | COM | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD F | 57 | $7 | 0.0% | $115.22 | 0.0% | ADR | 008474108 |
| PCVX | VAXCYTE INC | 203 | $7 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| ZM | ZOOM COMMUNICATIONS | 85 | $7 | 0.0% | $219.83 | -64.8% | COM | 98980L101 |
| MDAI | SPECTRAL AI | 2,650 | $7 | 0.0% | $1.82 | -15.5% | COM | 84757T105 |
| WK | WORKIVA INC CLASS A | 96 | $7 | 0.0% | $68.78 | 0.0% | COM | 98139A105 |
| JHMM | JOHN HANCOCK | 107 | $7 | 0.0% | $46.73 | — | ETF | 47804J206 |
| BOTZ | GLOBAL X | 200 | $7 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| IT | GARTNER INC | 16 | $7 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| ALC | ALCON INC F | 73 | $6 | 0.0% | $89.55 | 0.0% | ADR | H01301128 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $6 | 0.0% | $33.17 | — | ETF | 808509848 |
| — | TILRAY BRANDS INC | 15,550 | $6 | 0.0% | $2724.27 | — | COM | 88688T100 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 134 | $6 | 0.0% | $44.24 | — | ETF | 921909503 |
| MOH | MOLINA HEALTHCARE INC | 21 | $6 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| SYNA | SYNAPTICS INC | 99 | $6 | 0.0% | $80.19 | -26.6% | COM | 87157D109 |
| SGOVX | FIRST EAGLE OVERSEAS A | 218 | $6 | 0.0% | $23.84 | — | ETF | 32008F101 |
| KIM | KIMCO RLTY CORP REIT | 295 | $6 | 0.0% | $20.07 | 0.0% | REIT | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 62 | $6 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| BBDC | BARINGS BDC INC | 680 | $6 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 60 | $6 | 0.0% | $103.90 | — | ADR | 25243Q205 |
| FOXA | FOX CORP | 111 | $6 | 0.0% | $26.20 | +100.4% | COM | 35137L105 |
| TFX | TELEFLEX INC | 51 | $6 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $6 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| FE | FIRSTENERGY CORP | 153 | $6 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| KVUE | KENVUE INC | 294 | $6 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 266 | $6 | 0.0% | $23.11 | — | ADR | 654445303 |
| — | FOOT LOCKER | 250 | $6 | 0.0% | $50821.93 | — | COM | 344849104 |
| DOX | AMDOCS LTD F | 66 | $6 | 0.0% | $87.73 | 0.0% | ADR | G02602103 |
| GNL | GLOBAL NET | 804 | $6 | 0.0% | $9.61 | — | COM | 379378201 |
| — | COHEN & STEERS | 225 | $6 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| AVTR | AVANTOR INC | 435 | $6 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 136 | $6 | 0.0% | $32.14 | — | ADR | 05565A202 |
| CEF | SPROTT PHYSICAL | 200 | $6 | 0.0% | $18.02 | — | ETF | 85208R101 |
| EMB | ISHARES JPMORGAN | 65 | $6 | 0.0% | $104222.25 | — | ETF | 464288281 |
| ROBO | ROBO GLOBAL | 100 | $6 | 0.0% | $56.26 | — | ETF | 301505707 |
| NSA | NTNL STORAGE AFFILIA | 181 | $6 | 0.0% | $32.68 | — | COM | 637870106 |
| DWX | SPDR S&P | 140 | $6 | 0.0% | $35.40 | — | ETF | 78463X772 |
| CMRE | COSTAMARE INC F | 655 | $6 | 0.0% | $8.78 | 0.0% | ADR | Y1771G102 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $6 | 0.0% | $23.61 | — | ETF | 808524771 |
| PTH | INVESCO DORSEY | 150 | $6 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| WD | WALKER & DUNLOP INC | 80 | $6 | 0.0% | $70.54 | 0.0% | COM | 93148P102 |
| PCG | PG&E CORP | 408 | $6 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $6 | 0.0% | $50.00 | — | ETF | 032108607 |
| WOOF | PETCO HEALTH | 2,000 | $6 | 0.0% | $2.68 | +15.9% | COM | 71601V105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $6 | 0.0% | $17.00 | 0.0% | REIT | 42250P103 |
| INVH | INVITATION HOMES INC | 172 | $6 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 267 | $6 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| BALL | BALL CORP | 100 | $6 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| EFG | ISHARES MSCI | 50 | $6 | 0.0% | $100.00 | — | ETF | 464288885 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 50 | $6 | 0.0% | $130.52 | — | ADR | 502441306 |
| FFIC | FLUSHING FINL CORP | 448 | $5 | 0.0% | $11.54 | 0.0% | COM | 343873105 |
| IQ | IQIYI INC | 3,100 | $5 | 0.0% | $7154.37 | — | COM | 46267X108 |
| JHMD | JOHN HANCOCK | 142 | $5 | 0.0% | $28.17 | — | ETF | 47804J859 |
| SFM | SPROUTS FARMERS | 33 | $5 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| HP | HELMERICH & PAYNE INC | 340 | $5 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| — | KAYNE ANDERSON | 422 | $5 | 0.0% | $19510.22 | — | ETF | 486606106 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | 200 | $5 | 0.0% | $26.27 | — | ETF | 31624J729 |
| PLUG | PLUG POWER | 3,500 | $5 | 0.0% | $6.72 | -85.2% | COM | 72919P202 |
| WBD | WARNER BROS | 443 | $5 | 0.0% | $14.73 | -36.7% | COM | 934423104 |
| — | AKRE FOCUS INSTL | 68 | $5 | 0.0% | $57514.71 | — | ETF | 742935125 |
| MELI | MERCADOLIBRE INC | 2 | $5 | 0.0% | $1417.24 | +64.8% | COM | 58733R102 |
| AIZ | ASSURANT INC | 25 | $5 | 0.0% | $104.47 | +86.1% | COM | 04621X108 |
| DJT | TRUMP MEDIA | 265 | $5 | 0.0% | $41.77 | -47.9% | COM | 25400Q105 |
| VPU | VANGUARD UTILITIES | 27 | $5 | 0.0% | $168.07 | — | ETF | 92204A876 |
| DRIV | GLOBAL X | 200 | $5 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| EBND | SPDR BLOOMBERG | 214 | $5 | 0.0% | $23.36 | — | ETF | 78464A391 |
| XEL | XCEL ENERGY | 66 | $4 | 0.0% | $57.45 | +18.0% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4 | 0.0% | $513.84 | +23.3% | COM | 609839105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $4 | 0.0% | $8.02 | +16.0% | COM | 09058V103 |
| DYNF | ISHARES U S | 82 | $4 | 0.0% | $48.76 | — | ETF | 09290C103 |
| TOST | TOAST INC | 100 | $4 | 0.0% | $21.71 | +81.0% | COM | 888787108 |
| AGI | ALAMOS GOLD | 166 | $4 | 0.0% | $22.52 | +18.6% | COM | 011532108 |
| MBC | MASTERBRAND INC | 400 | $4 | 0.0% | $8.19 | +35.1% | COM | 57638P104 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $4 | 0.0% | $72.08 | — | ETF | 466001807 |
| CNI | CANADIAN NATIONAL | 41 | $4 | 0.0% | $76.32 | +31.8% | COM | 136375102 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4 | 0.0% | $114.50 | +29.1% | COM | 04247X102 |
| EZBC | FRANKLIN BITCOIN | 65 | $4 | 0.0% | $54.15 | — | ETF | 354921108 |
| PCY | INVESCO EMERGING | 198 | $4 | 0.0% | $25.25 | — | ETF | 46138E784 |
| IYE | ISHARES U S | 89 | $4 | 0.0% | $31160.00 | — | ETF | 464287796 |
| — | LIBERTY MEDIA CORP DEL | 51 | $4 | 0.0% | $78.71 | — | COM | 531229748 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $4 | 0.0% | $41.71 | — | ADR | 78643B500 |
| DCGO | DOCGO INC | 2,500 | $4 | 0.0% | $3.68 | -49.3% | COM | 256086109 |
| JOBY | JOBY AVIATION INC FCLASS A | 400 | $4 | 0.0% | $6.63 | +9.1% | ADR | G65163100 |
| — | REDFIN CORP | 350 | $4 | 0.0% | $23.72 | — | COM | 75737F108 |
| DOCU | DOCUSIGN INC | 50 | $4 | 0.0% | $139.65 | -42.1% | COM | 256163106 |
| FTV | FORTIVE CORP DISC | 71 | $4 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| MARA | MARA HOLDINGS | 240 | $4 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 100 | $4 | 0.0% | $35.85 | — | ETF | 33741X102 |
| JHSC | JOHN HANCOCK | 92 | $4 | 0.0% | $32.61 | — | ETF | 47804J842 |
| GNRC | GENERAC HOLDINGS | 25 | $4 | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| JXN | JACKSON FINANCIAL | 40 | $4 | 0.0% | $93.73 | -15.6% | COM | 46817M107 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $0.86 | — | ETF | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE | 250 | $3 | 0.0% | $16.44 | -17.5% | COM | 76954A103 |
| CLF | CLEVELAND CLIFFS | 450 | $3 | 0.0% | $8.85 | -16.0% | COM | 185899101 |
| FLNC | FLUENCE ENERGY | 500 | $3 | 0.0% | $4.76 | 0.0% | COM | 34379V103 |
| TTD | THE TRADE DESK INC CLASS A | 45 | $3 | 0.0% | $80.03 | -20.2% | COM | 88339J105 |
| — | ATAI LIFE | 1,250 | $3 | 0.0% | $2146.33 | — | COM | N0731H103 |
| BTCO | INVESCO GALAXY | 30 | $3 | 0.0% | $93.30 | — | ETF | 46091J101 |
| BLDP | BALLARD POWER | 2,000 | $3 | 0.0% | $2.57 | -48.1% | COM | 058586108 |
| RXO | RXO INC | 200 | $3 | 0.0% | $17.74 | -14.5% | COM | 74982T103 |
| GROW | U S GLOBAL | 1,200 | $3 | 0.0% | $5.98 | -62.5% | COM | 902952100 |
| IPAY | AMPLIFY TR | 50 | $3 | 0.0% | $52.64 | — | ETF | 032108656 |
| SCZ | ISHARES MSCI | 41 | $3 | 0.0% | $48.78 | — | ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3 | 0.0% | $173.22 | -37.3% | COM | G50871105 |
| OTLY | OATLY GROUP | 250 | $3 | 0.0% | $10.65 | — | COM | 67421J207 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $3 | 0.0% | $25.85 | -26.2% | COM | 76118Y104 |
| PRCT | PROCEPT BIOROBOTICS | 50 | $3 | 0.0% | $68.28 | -17.2% | COM | 74276L105 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $34.02 | -37.1% | COM | 143658300 |
| EEMV | ISHARES MSCI | 44 | $3 | 0.0% | $41509.53 | — | ETF | 464286533 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $3 | 0.0% | $28.13 | — | ETF | 33733E500 |
| MTW | MANITOWOC COMPANY | 225 | $3 | 0.0% | $18.67 | -47.4% | COM | 563571405 |
| CMPS | COMPASS PATHWAYS | 900 | $3 | 0.0% | $1060.23 | — | COM | 20451W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $3 | 0.0% | $61.67 | +5.9% | COM | 74275K108 |
| FOXF | FOX FACTORY | 100 | $3 | 0.0% | $38.64 | -39.4% | COM | 35138V102 |
| BIDU | BAIDU INC | 30 | $3 | 0.0% | $110083.50 | — | COM | 056752108 |
| FHB | FIRST HAWAIIAN | 100 | $2 | 0.0% | $17.09 | +32.2% | COM | 32051X108 |
| MXL | MAXLINEAR INC | 175 | $2 | 0.0% | $28.90 | -60.1% | COM | 57776J100 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2 | 0.0% | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHARES AAA | 48 | $2 | 0.0% | $47.19 | — | ETF | 46429B291 |
| IPWR | IDEAL POWER | 500 | $2 | 0.0% | $6.27 | -22.9% | COM | 451622203 |
| MNKD | MANNKIND CORP | 600 | $2 | 0.0% | $2.62 | +67.8% | COM | 56400P706 |
| — | MONEY MARKET POOL | 1,809 | $2 | 0.0% | $1.17 | — | ETF | 808516603 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $2 | 0.0% | $6.48 | -38.8% | ADR | 89788C104 |
| DBB | INVESCO DB | 100 | $2 | 0.0% | $20.00 | — | COM | 46140H700 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2 | 0.0% | $14.87 | -55.2% | COM | 489398107 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $2 | 0.0% | $196.33 | +6.1% | COM | 049468101 |
| HYDR | GLOBAL X | 80 | $2 | 0.0% | $26.14 | — | ETF | 37960A420 |
| OGN | ORGANON & CO | 190 | $2 | 0.0% | $29.09 | -64.8% | COM | 68622V106 |
| QTUM | DEFIANCE QUANTUM | 20 | $2 | 0.0% | $62.40 | — | ETF | 26922A420 |
| MC | MOELIS & COMPANY | 29 | $2 | 0.0% | $21.84 | +148.4% | COM | 60786M105 |
| VOD | VODAFONE GROUP | 168 | $2 | 0.0% | $9.45 | — | COM | 92857W308 |
| NWL | NEWELL BRANDS | 300 | $2 | 0.0% | $12.00 | -57.6% | COM | 651229106 |
| BHM | BLUEROCK HOMES | 125 | $2 | 0.0% | $16.14 | — | COM | 09631H100 |
| DFH | DREAM FINDERS | 60 | $2 | 0.0% | $30.57 | -26.5% | COM | 26154D100 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $2 | 0.0% | $13250.00 | — | BOND | 543495832 |
| BTBT | BIT DIGITAL | 675 | $1 | 0.0% | $3.93 | -43.8% | COM | G1144A105 |
| RIO | RIO TINTO | 24 | $1 | 0.0% | $41.67 | — | COM | 767204100 |
| AMX | AMERICA MOVIL | 75 | $1 | 0.0% | $17.95 | — | COM | 02390A101 |
| PATH | UIPATH INC | 100 | $1 | 0.0% | $19.98 | -40.0% | COM | 90364P105 |
| MED | MEDIFAST INC | 90 | $1 | 0.0% | $19.27 | -31.8% | COM | 58470H101 |
| CGW | INVESCO S&P | 20 | $1 | 0.0% | $54.20 | — | ETF | 46138E263 |
| — | CHARGEPOINT HOLDINGS | 1,770 | $1 | 0.0% | $2116.74 | — | COM | 15961R105 |
| SIRI | SIRIUS XM | 50 | $1 | 0.0% | $31.06 | -30.7% | COM | 829933100 |
| RAL | RALLIANT CORP | 23 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| VTS | VITESSE ENERGY | 49 | $1 | 0.0% | $17.24 | +27.0% | COM | 92852X103 |
| ULY | URGENTLY INC | 166 | $1 | 0.0% | $5.77 | +9.4% | COM | 916931207 |
| HGV | HILTON GRAND | 25 | $1 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| VNCE | VINCE HOLDING | 700 | $1 | 0.0% | $4.63 | -65.4% | COM | 92719W207 |
| ACHR | ARCHER AVIATION INC CLASS A | 100 | $1 | 0.0% | $8.87 | +5.5% | COM | 03945R102 |
| LEVI | LEVI STRAUSS | 50 | $1 | 0.0% | $16.07 | +1.3% | COM | 52736R102 |
| YUMC | YUM CHINA | 19 | $1 | 0.0% | $30.42 | +47.0% | COM | 98850P109 |
| PHIN | PHINIA INC | 18 | $1 | 0.0% | $26.06 | +59.7% | COM | 71880K101 |
| — | STEAKHOLDER FOODS | 500 | $1 | 0.0% | $1.58 | — | COM | 583435300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11 | $1 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| LODE | COMSTOCK INC | 200 | $1 | 0.0% | $3.33 | -16.4% | COM | 205750409 |
| ONL | ORION PROPERTIES | 330 | $1 | 0.0% | $9.09 | — | COM | 68629Y103 |
| JBLU | JETBLUE AIRWAYS | 150 | $1 | 0.0% | $17.44 | -74.3% | COM | 477143101 |
| VIAV | VIAVI SOLUTIONS | 62 | $1 | 0.0% | $9.35 | +3.4% | COM | 925550105 |
| GRRR | GORILLA TECHNOLOGY | 30 | $1 | 0.0% | $22.01 | -15.1% | COM | G4000K175 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $16310.34 | — | COM | 700517105 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | -38.8% | COM | 864159108 |
| SOUN | SOUNDHOUND AI | 50 | $1 | 0.0% | $9.63 | -2.2% | COM | 836100107 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $1 | 0.0% | $10.73 | -93.0% | COM | 683712103 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| SPB | SPECTRUM BRANDS | 10 | $1 | 0.0% | $54.05 | +10.3% | COM | 84790A105 |
| VSAT | VIASAT INC | 36 | $1 | 0.0% | $49.69 | -79.6% | COM | 92552V100 |
| DXC | DXC TECHNOLOGY | 34 | $1 | 0.0% | $54.53 | -71.8% | COM | 23355L106 |
| EDIT | EDITAS MEDICINE | 200 | $0 | 0.0% | $26.28 | -93.8% | COM | 28106W103 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $17.18 | -51.7% | COM | 83304A106 |
| RWX | SPDR DOW | 12 | $0 | 0.0% | $32.39 | — | ETF | 78463X863 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | +2.0% | COM | 831754106 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +146.2% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $0 | 0.0% | $8.84 | -44.0% | COM | 674482203 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $14.58 | — | COM | 98888T107 |
| HELP | CYBIN INC | 26 | $0 | 0.0% | $9.89 | -26.5% | COM | 23256X407 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -64.2% | COM | 550241103 |
| DDD | 3D SYSTEMS | 98 | $0 | 0.0% | $16.24 | -88.9% | COM | 88554D205 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $0 | 0.0% | $19.50 | — | ETF | 032108474 |
| LAZRQ | LUMINAR TECHNOLOGIES | 46 | $0 | 0.0% | $10.57 | -64.0% | COM | 550424303 |
| QNCX | QUINCE THERAPEUTICS | 75 | $0 | 0.0% | $45.47 | -97.5% | COM | 22053A107 |
| CGC | CANOPY GROWTH | 90 | $0 | 0.0% | $5.96 | -77.7% | COM | 138035704 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | -22.5% | COM | 02875D109 |
| SILO | SILO PHARMA | 94 | $0 | 0.0% | $6.62 | -88.5% | COM | 82711P201 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $31.84 | +45.9% | COM | G48833118 |
| KD | KYNDRYL HOLDINGS | 1 | $0 | 0.0% | $19.43 | +86.1% | COM | 50155Q100 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +3.5% | COM | G6359F137 |
| BCLI | BRAINSTORM CELL | 12 | $0 | 0.0% | $1.85 | -39.4% | COM | 10501E300 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| BNBX | APPLIED DNA | 1 | $0 | 0.0% | $10.62 | 0.0% | COM | 03815U607 |
| MGLD | MARYGOLD COS | 7 | $0 | 0.0% | $1.35 | -33.6% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $0 | 0.0% | $7.00 | — | COM | 888314705 |
| DLTA | DELTA OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | 0.0% | COM | 24778R308 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |
| — | EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: | 292 | $0 | 0.0% | — | — | COM | 294ESC017 |
| SOEN | SOLAR ENERTECH CORP | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COM | 834156101 |