Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 156,256 | $20.84M | 3.9% | $133.37 | $103.24 | +29.1% | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 57,937 | $17.61M | 3.3% | $303.94 | $164.32 | +85.0% | ETF | 922908769 |
| AAPL | APPLE INC | 83,651 | $17.26M | 3.2% | $206.35 | $94.41 | +116.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 31,009 | $17.1M | 3.2% | $551.39 | $241.06 | +128.8% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 26,312 | $13.06M | 2.4% | $496.44 | $172.15 | +187.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,065 | $12.1M | 2.2% | $219.72 | $124.46 | +76.3% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES | 123,982 | $11.54M | 2.1% | $93.09 | $32.47 | +187.3% | COM | 90353T100 |
| TPC | TUTOR PERINI | 238,617 | $11.16M | 2.1% | $46.78 | $13.38 | +249.6% | COM | 901109108 |
| META | META PLATFORMS INC CLASS A | 15,016 | $11.04M | 2.0% | $734.96 | $215.46 | +242.1% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI | 115,561 | $9.647M | 1.8% | $83.48 | $64.92 | +28.6% | ETF | 46432F842 |
| GOOGL | ALPHABET INC | 46,939 | $8.269M | 1.5% | $176.17 | $113.80 | +54.6% | COM | 02079K305 |
| AGG | ISHARES TR CORE US AGGBD | 80,817 | $8.016M | 1.5% | $99.19 | $106.23 | -6.6% | ET | 464287226 |
| VCR | VANGUARD CONSUMER | 21,826 | $7.913M | 1.5% | $362.53 | $184.10 | +96.8% | ETF | 92204A108 |
| AVGO | BROADCOM INC | 25,613 | $6.925M | 1.3% | $270.36 | $146.83 | +87.1% | COM | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,277 | $6.816M | 1.3% | $204.83 | $98.71 | +107.3% | ETF | 921908844 |
| ETON | ETON PHARMACEUTICALS | 472,790 | $6.737M | 1.2% | $14.25 | $3.75 | +279.7% | COM | 29772L108 |
| PBI | PITNEY BOWES | 608,289 | $6.636M | 1.2% | $10.91 | $4.77 | +128.9% | COM | 724479100 |
| NVDA | NVIDIA CORP | 41,148 | $6.366M | 1.2% | $154.70 * | $100.03 | +57.9% | COM | 67066G104 |
| GLD | SPDR GOLD | 20,780 | $6.335M | 1.2% | $304.88 | $133.30 | +128.7% | COM | 78463V107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 125,834 | $5.816M | 1.1% | $46.22 | $49.81 | -7.2% | ETF | 46434V613 |
| GOOG | ALPHABET INC | 32,561 | $5.771M | 1.1% | $177.23 | $108.56 | +63.2% | COM | 02079K107 |
| HROW | HARROW INC | 181,056 | $5.529M | 1.0% | $30.54 | $11.51 | +165.3% | COM | 415858109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 21,309 | $5.389M | 1.0% | $252.88 * | $35.47 | +257.0% | ETF | 81369Y803 |
| FCAL | FIRST TRUST | 110,095 | $5.282M | 1.0% | $47.97 | $48.26 | -0.6% | ETF | 33739P863 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,512 | $5.078M | 0.9% | $100.53 | $100.30 | +0.2% | ETF | 72201R833 |
| SHOP | SHOPIFY INC | 41,668 | $4.778M | 0.9% | $114.67 | $43.50 | +165.2% | COM | 82509L107 |
| SDY | SPDR SERIES | 35,175 | $4.774M | 0.9% | $135.73 | $118.13 | +14.9% | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 9,007 | $4.522M | 0.8% | $502.10 | $289.17 | +71.5% | COM | 666807102 |
| AVUV | AVANTIS U S | 48,764 | $4.451M | 0.8% | $91.27 | $87.58 | +4.0% | ETF | 025072877 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 32,775 | $4.425M | 0.8% | $135.02 | $121.88 | +10.6% | ETF | 81369Y209 |
| URI | UNITED RENTALS INC | 5,558 | $4.188M | 0.8% | $753.55 | $164.98 | +354.8% | COM | 911363109 |
| XLF | FINANCIAL SELECT | 78,796 | $4.131M | 0.8% | $52.42 | $24.47 | +114.0% | ETF | 81369Y605 |
| QQQM | INVESCO NASDAQ 100 ETF | 17,171 | $3.897M | 0.7% | $226.96 | $167.08 | +35.9% | ETF | 46138G649 |
| JPST | JPMORGAN | 73,618 | $3.729M | 0.7% | $50.65 | $50.17 | +1.0% | ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 23,394 | $3.727M | 0.7% | $159.30 | $71.17 | +121.4% | COM | 747525103 |
| CGBL | CAPITAL GROUP | 108,068 | $3.614M | 0.7% | $33.44 | $30.10 | +11.1% | ETF | 14021D107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,034 | $3.556M | 0.7% | $104.48 | $110.17 | -5.2% | ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 69,628 | $3.492M | 0.6% | $50.16 | $49.93 | +0.5% | ETF | 72201R874 |
| ORCL | ORACLE CORP | 15,850 | $3.466M | 0.6% | $218.68 | $45.14 | +382.5% | COM | 68389X105 |
| FMB | FIRST TRUST | 68,359 | $3.406M | 0.6% | $49.83 | $50.21 | -0.8% | ETF | 33739N108 |
| CVS | CVS HEALTH | 48,514 | $3.349M | 0.6% | $69.03 | $54.08 | +25.2% | COM | 126650100 |
| COHR | COHERENT CORP | 37,071 | $3.307M | 0.6% | $89.21 | $52.11 | +71.2% | COM | 19247G107 |
| ABBV | ABBVIE INC | 17,256 | $3.211M | 0.6% | $186.07 | $69.29 | +163.7% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC CLASS A | 13,844 | $3.076M | 0.6% | $222.18 | $154.09 | +45.2% | COM | 833445109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 50,208 | $3.014M | 0.6% | $60.03 | $51.61 | +16.3% | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL | 43,120 | $2.979M | 0.6% | $69.09 | $54.66 | +26.4% | ETF | 921909768 |
| VHT | VANGUARD HEALTH | 11,765 | $2.925M | 0.5% | $248.59 | $208.26 | +19.2% | ETF | 92204A504 |
| FIXD | FIRST TRUST | 66,475 | $2.918M | 0.5% | $43.89 | $44.44 | -1.2% | ETF | 33740F805 |
| SMH | VANECK SEMICONDUCTOR | 10,380 | $2.893M | 0.5% | $278.75 | $164.12 | +69.9% | ETF | 92189F676 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,851,226 | $2.851M | 0.5% | $1.00 | $1.00 | — | TREASURY | 808515605 |
| AMGN | AMGEN INC | 10,112 | $2.847M | 0.5% | $281.59 * | $147.97 | +85.9% | COM | 031162100 |
| BCO | BRINKS COMPANY | 30,603 | $2.733M | 0.5% | $89.29 | $62.87 | +41.0% | COM | 109696104 |
| GILD | GILEAD SCIENCES | 24,586 | $2.73M | 0.5% | $111.04 | $53.06 | +106.1% | COM | 375558103 |
| IJR | ISHARES CORE | 23,977 | $2.621M | 0.5% | $109.29 | $92.05 | +18.7% | ETF | 464287804 |
| SHY | ISHARES 1-3YR | 31,618 | $2.62M | 0.5% | $82.86 | $84.31 | -1.7% | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 3,987 | $2.464M | 0.5% | $617.93 | $430.46 | +43.5% | ETF | 78462F103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,867 | $2.382M | 0.4% | $219.19 | $186.25 | +17.6% | ETF | 92204A207 |
| XLE | ENERGY SELECT | 27,867 | $2.366M | 0.4% | $84.90 * | $42.61 | -0.5% | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,633 | $2.358M | 0.4% | $509.00 | $183.20 | +178.0% | COM | 22788C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,548 | $2.348M | 0.4% | $126.58 | $121.86 | +3.8% | ETF | 464287556 |
| AIVL | WISDOMTREE U S | 20,743 | $2.346M | 0.4% | $113.08 | $88.76 | +27.4% | ETF | 97717W406 |
| SPTM | SPDR PORTFOLIO | 30,260 | $2.266M | 0.4% | $74.89 | $43.38 | +72.6% | ETF | 78464A805 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 40,272 | $2.245M | 0.4% | $55.74 | $57.44 | -3.0% | ETF | 464288356 |
| FDN | FIRST TRUST | 8,243 | $2.219M | 0.4% | $269.14 | $169.87 | +58.6% | ETF | 33733E302 |
| VB | VANGUARD SMALL CAP ETF | 9,202 | $2.185M | 0.4% | $237.48 | $149.21 | +58.8% | ETF | 922908751 |
| MLN | VANECK LONG | 127,613 | $2.155M | 0.4% | $16.89 | $17.48 | -3.4% | ETF | 92189F536 |
| BRK/B | BERKSHIRE HATHAWAY | 4,345 | $2.121M | 0.4% | $488.13 | $322.40 | +50.7% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 16,802 | $2.058M | 0.4% | $122.47 | $53.64 | +129.3% | COM | 595112103 |
| BAC | BANK AMERICA | 43,249 | $2.054M | 0.4% | $47.50 | $23.97 | +95.3% | COM | 060505104 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 200,919 | $2.015M | 0.4% | $10.03 | $5165.29 | — | BOND | 31638R808 |
| DKNG | DRAFTKINGS INC | 46,878 | $2.011M | 0.4% | $42.89 | $19.26 | +122.7% | COM | 26142V105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 24,481 | $1.985M | 0.4% | $81.07 | $72.51 | +11.7% | ETF | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,182 | $1.939M | 0.4% | $49.48 | $40.31 | +22.7% | ETF | 922042858 |
| JPM | JPMORGAN CHASE | 6,402 | $1.857M | 0.3% | $290.01 | $124.94 | +129.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO | 13,264 | $1.851M | 0.3% | $139.56 | $99.87 | +42.1% | COM | 007903107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,301 | $1.789M | 0.3% | $73.63 | $75.36 | -2.3% | ETF | 921937835 |
| TRMB | TRIMBLE INC | 23,517 | $1.787M | 0.3% | $75.98 | $50.36 | +50.9% | COM | 896239100 |
| FVD | FIRST TRUST | 39,724 | $1.781M | 0.3% | $44.83 | $40.01 | +11.7% | ETF | 33734H106 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 34,492 | $1.771M | 0.3% | $51.35 | $50.90 | +0.9% | ETF | 72201R866 |
| ITOT | ISHARES CORE | 13,037 | $1.761M | 0.3% | $135.05 | $80.03 | +68.7% | ETF | 464287150 |
| BX | BLACKSTONE INC | 11,757 | $1.759M | 0.3% | $149.62 | $46.83 | +214.7% | COM | 09260D107 |
| GBIL | GOLDMAN SACHS | 17,403 | $1.743M | 0.3% | $100.15 | $100.00 | +0.2% | ETF | 381430529 |
| CI | CIGNA GROUP | 5,232 | $1.73M | 0.3% | $330.67 | $195.36 | +67.4% | COM | 125523100 |
| INEQ | COLUMBIA INTL | 48,090 | $1.705M | 0.3% | $35.46 | $30.69 | +15.5% | ETF | 19761L862 |
| LLY | ELI LILLY | 2,120 | $1.652M | 0.3% | $779.22 | $255.92 | +203.5% | COM | 532457108 |
| AMLP | ALERIAN MLP | 32,613 | $1.591M | 0.3% | $48.80 | $39.99 | +22.2% | ETF | 00162Q452 |
| MDT | MEDTRONIC PLC F | 18,118 | $1.58M | 0.3% | $87.19 | $70.28 | +23.1% | ADR | G5960L103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 31,863 | $1.578M | 0.3% | $49.51 | $51.73 | -4.3% | ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS | 3,760 | $1.538M | 0.3% | $408.95 | $394.69 | +3.6% | COM | 16119P108 |
| RVTY | REVVITY INC | 15,620 | $1.511M | 0.3% | $96.73 | $69.06 | +39.8% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 15,936 | $1.479M | 0.3% | $92.79 * | $67.96 | +33.0% | COM | 855244109 |
| SHM | SPDR NUVEEN | 30,261 | $1.447M | 0.3% | $47.83 | $48.08 | -0.5% | ETF | 78468R739 |
| HPE | HEWLETT PACKARD | 70,271 | $1.437M | 0.3% | $20.45 | $11.15 | +81.4% | COM | 42824C109 |
| HYD | VANECK HIGH | 27,783 | $1.395M | 0.3% | $50.21 | $53.61 | -6.3% | ETF | 92189H409 |
| FDVV | FIDELITY HIGH | 25,974 | $1.351M | 0.3% | $52.02 | $45.09 | +15.4% | ETF | 316092840 |
| BOND | PIMCO ACTIVE BOND ETF | 14,486 | $1.333M | 0.2% | $92.02 | $91.08 | +1.2% | ETF | 72201R775 |
| CRM | SALESFORCE INC | 4,890 | $1.332M | 0.2% | $272.49 | $186.80 | +45.5% | COM | 79466L302 |
| IAU | ISHARES GOLD ETF | 20,568 | $1.283M | 0.2% | $62.37 | $35.41 | +76.1% | ETF | 464285204 |
| AMAT | APPLIED MATERIALS | 6,970 | $1.276M | 0.2% | $183.11 | $51.99 | +250.4% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,009 | $1.265M | 0.2% | $420.56 | $141.60 | +195.3% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP | 4,016 | $1.254M | 0.2% | $312.33 | $322.79 | -4.6% | COM | 91324P102 |
| COST | COSTCO WHOLESALE | 1,222 | $1.208M | 0.2% | $988.58 | $523.46 | +88.6% | COM | 22160K105 |
| EFV | ISHARES MSCI | 18,874 | $1.198M | 0.2% | $63.48 | $48.69 | +30.4% | ETF | 464288877 |
| IYW | ISHARES TECHNOLOGY | 6,836 | $1.182M | 0.2% | $172.90 | $71.56 | +142.1% | ETF | 464287721 |
| SMB | VANECK SHORT | 67,462 | $1.164M | 0.2% | $17.26 | $17.22 | +0.2% | ETF | 92189F528 |
| PYPL | PAYPAL HLDGS INC | 15,450 | $1.149M | 0.2% | $74.36 | $87.13 | -14.9% | COM | 70450Y103 |
| BA | BOEING COMPANY | 5,451 | $1.142M | 0.2% | $209.57 | $173.63 | +20.7% | COM | 097023105 |
| FDX | FEDEX CORP | 4,951 | $1.126M | 0.2% | $227.40 | $174.55 | +28.7% | COM | 31428X106 |
| — | ENVVENO MED | 279,525 | $1.115M | 0.2% | $3.99 | $3.39 | — | COM | 29415J106 |
| SPLB | SPDR PORTFOLIO | 48,599 | $1.097M | 0.2% | $22.57 | $22.36 | +0.9% | ETF | 78464A367 |
| CSCO | CISCO SYSTEMS | 15,644 | $1.085M | 0.2% | $69.36 | $29.09 | +134.4% | COM | 17275R102 |
| HMOP | HARTFORD MUN | 27,679 | $1.06M | 0.2% | $38.29 | $38.14 | +0.4% | ETF | 41653L503 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,053,828 | $1.054M | 0.2% | $1.00 | $1.00 | — | TREASURY | 808515696 |
| TSLA | TESLA INC | 3,184 | $995K | 0.2% | $312.60 | $239.42 | +32.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,520 | $976K | 0.2% | $387.13 | $201.36 | +92.1% | COM | 00724F101 |
| PLSE | PULSE BIOSCIENCES | 64,290 | $970K | 0.2% | $15.09 | $9.85 | +53.2% | COM | 74587B101 |
| VGK | VANGUARD FTSE | 12,454 | $965K | 0.2% | $77.50 | $67.96 | +14.0% | ETF | 922042874 |
| VNQ | VANGUARD REAL | 10,710 | $954K | 0.2% | $89.07 | $84.17 | +5.8% | ETF | 922908553 |
| VFH | VANGUARD FINANCIALS | 7,427 | $946K | 0.2% | $127.32 | $64.86 | +96.3% | ETF | 92204A405 |
| WMT | WALMART INC | 9,465 | $926K | 0.2% | $97.87 | $54.98 | +77.1% | COM | 931142103 |
| FDLO | FIDELITY LOW | 14,750 | $926K | 0.2% | $62.80 | $47.48 | +32.3% | ETF | 316092824 |
| ITM | VANECK INTERMEDIATE | 20,251 | $921K | 0.2% | $45.47 | $45.69 | -0.5% | ETF | 92189H201 |
| BABA | ALIBABA GROUP | 8,117 | $921K | 0.2% | $113.43 | $177.29 | -36.0% | COM | 01609W102 |
| C | CITIGROUP INC | 10,572 | $901K | 0.2% | $85.22 | $49.66 | +69.3% | COM | 172967424 |
| NEAR | ISHARES SHORT | 17,200 | $879K | 0.2% | $51.09 | $49.87 | +2.5% | ETF | 46431W507 |
| ICF | ISHARES SELECT | 14,255 | $872K | 0.2% | $61.16 | $56.49 | +8.3% | ETF | 464287564 |
| SUSA | ISHARES ESG | 6,831 | $866K | 0.2% | $126.76 | $67.60 | +87.5% | ETF | 464288802 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 861,958 | $862K | 0.2% | $1.00 | $1.00 | — | TREASURY | 808508105 |
| STE | STERIS PLC F | 3,534 | $849K | 0.2% | $240.25 | $130.18 | +84.1% | ADR | G8473T100 |
| NFLX | NETFLIX INC | 639 | $841K | 0.2% | $1315.98 * | $47.65 | +181.0% | COM | 64110L106 |
| AIQ | GLOBAL X | 19,284 | $841K | 0.2% | $43.59 | $38.18 | +14.4% | ETF | 37954Y632 |
| ATOM | ATOMERA INC | 163,327 | $823K | 0.2% | $5.04 | $9.02 | -44.1% | COM | 04965B100 |
| FUMB | FIRST TRUST | 40,000 | $804K | 0.1% | $20.10 | $19.96 | +0.7% | ETF | 33740J104 |
| TAXF | AMERICAN CENTURY | 16,400 | $802K | 0.1% | $48.93 | $48.68 | +0.5% | ETF | 025072505 |
| IDCC | INTERDIGITAL INC | 3,533 | $792K | 0.1% | $224.23 | $85.06 | +163.6% | COM | 45867G101 |
| HTRB | HARTFORD TOTAL RETURN ETF | 23,200 | $786K | 0.1% | $33.87 | $33.08 | +2.4% | ETF | 41653L305 |
| JNJ | JOHNSON & JOHNSON | 5,041 | $774K | 0.1% | $153.51 | $120.35 | +25.2% | COM | 478160104 |
| LRCX | LAM RESEARCH | 7,940 | $773K | 0.1% | $97.32 | $75.11 | +29.1% | COM | 512807306 |
| ASML | ASML HOLDING | 927 | $742K | 0.1% | $800.29 | $729.04 | +9.9% | COM | N07059210 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 705,603 | $706K | 0.1% | $1.00 | $1.00 | — | TREASURY | 808515621 |
| CGGR | CAPITAL GROUP | 17,145 | $697K | 0.1% | $40.65 | $36.80 | +10.5% | ETF | 14020G101 |
| PG | PROCTER & GAMBLE CO | 4,357 | $696K | 0.1% | $159.67 | $101.05 | +55.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 1,489 | $691K | 0.1% | $463.86 | $264.85 | +72.3% | COM | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR | 2,873 | $686K | 0.1% | $238.70 | $179.67 | +32.9% | ETF | 464287523 |
| FCX | FREEPORT MCMORAN | 14,957 | $654K | 0.1% | $43.73 | $35.07 | +22.7% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 5,248 | $651K | 0.1% | $124.00 | $121.18 | +1.7% | COM | 254687106 |
| TCAF | T ROWE | 17,945 | $633K | 0.1% | $35.28 | $31.54 | +11.9% | ETF | 87283Q867 |
| JNK | SPDR BLOOMBERG | 6,500 | $632K | 0.1% | $97.28 | $99.65 | -2.4% | ETF | 78468R622 |
| HPQ | HP INC | 25,520 | $624K | 0.1% | $24.46 * | $12.46 | +92.0% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 3,419 | $621K | 0.1% | $181.73 | $67.78 | +163.8% | COM | 718172109 |
| DLX | DELUXE CORP | 38,210 | $608K | 0.1% | $15.91 * | $25.80 | -40.8% | COM | 248019101 |
| CGDV | CAPITAL GROUP | 15,380 | $607K | 0.1% | $39.49 | $36.26 | +8.9% | ETF | 14020W106 |
| SMCI | SUPER MICRO | 12,359 | $590K | 0.1% | $47.74 * | $37.37 | +31.1% | COM | 86800U302 |
| TLT | ISHARES 20 PLUS | 6,676 | $589K | 0.1% | $88.26 | $113.38 | -22.2% | ETF | 464287432 |
| RSP | INVESCO S&P | 3,047 | $554K | 0.1% | $181.74 | $170.02 | +6.9% | ETF | 46137V357 |
| GDX | VANECK GOLD | 10,595 | $552K | 0.1% | $52.06 | $34.90 | +49.2% | ETF | 92189F106 |
| IVV | ISHARES CORE | 849 | $528K | 0.1% | $621.34 | $448.21 | +38.5% | ETF | 464287200 |
| HD | HOME DEPOT | 1,431 | $526K | 0.1% | $367.79 | $196.87 | +84.0% | COM | 437076102 |
| PAAA | PGIM AAA | 10,175 | $524K | 0.1% | $51.45 | $51.18 | +0.5% | ETF | 69344A834 |
| VUG | VANGUARD GROWTH | 1,191 | $522K | 0.1% | $438.51 * | $37.02 | +97.3% | ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION | 1,562 | $519K | 0.1% | $332.43 | $131.18 | +151.3% | COM | 773903109 |
| XBI | SPDR SERIES | 6,150 | $510K | 0.1% | $82.93 | $86.92 | -4.6% | ETF | 78464A870 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,104 | $508K | 0.1% | $10.57 | $4600.33 | — | BOND | 024934846 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $508K | 0.1% | $11.24 | $11005.60 | — | BOND | 922021407 |
| RTX | RTX CORP | 3,431 | $498K | 0.1% | $145.17 | $72.43 | +99.9% | COM | 75513E101 |
| VGT | VANGUARD INFORMATION | 751 | $497K | 0.1% | $662.10 * | $32.30 | +156.7% | ETF | 92204A702 |
| XOM | EXXON MOBIL | 4,589 | $496K | 0.1% | $108.16 * | $65.57 | +61.5% | COM | 30231G102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,226 | $485K | 0.1% | $217.66 * | $82.80 | +31.2% | ETF | 81369Y407 |
| ETR | ENTERGY CORP | 5,544 | $459K | 0.1% | $82.80 | $67.10 | +22.2% | COM | 29364G103 |
| CVX | CHEVRON CORP | 3,141 | $450K | 0.1% | $143.34 * | $110.42 | +26.8% | COM | 166764100 |
| IYY | ISHARES DOW | 2,970 | $448K | 0.1% | $150.87 | $114.19 | +32.1% | ETF | 464287846 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $447K | 0.1% | $144.33 | $71.80 | +99.8% | COM | G7997R103 |
| GTOQ | INVESCO HIGH | 19,700 | $446K | 0.1% | $22.65 | $21.15 | +7.1% | ETF | 46090A853 |
| AOR | ISHARES CORE | 7,210 | $444K | 0.1% | $61.57 | $58.41 | +5.4% | ETF | 464289867 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 34,178 | $443K | 0.1% | $12.97 | $12.97 | — | BOND | 885215673 |
| GRMN | GARMIN LTD F | 2,075 | $433K | 0.1% | $208.81 | $44.87 | +361.4% | ADR | H2906T109 |
| PFE | PFIZER INC | 17,714 | $431K | 0.1% | $24.33 * | $25.68 | -8.8% | COM | 717081103 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,270 | $426K | 0.1% | $10.58 | $10.39 | — | BOND | 04045F634 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 5,250 | $421K | 0.1% | $80.21 | $64.43 | +24.5% | ETF | 464288307 |
| JEPQ | JPMORGAN | 7,807 | $421K | 0.1% | $53.87 | $51.75 | +5.1% | ETF | 46654Q203 |
| KO | COCA COLA COMPANY | 5,877 | $418K | 0.1% | $71.09 | $46.77 | +49.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,025 | $411K | 0.1% | $202.75 | $153.70 | +33.1% | COM | 697435105 |
| SPYM | SPDR PORTFOLIO | 5,489 | $399K | 0.1% | $72.68 | $49.46 | +47.0% | ETF | 78464A854 |
| CGDG | CAPITAL GROUP | 11,850 | $399K | 0.1% | $33.63 | $31.51 | +6.7% | ETF | 14021L109 |
| PRU | PRUDENTIAL FINANCIAL | 3,700 | $398K | 0.1% | $107.48 * | $59.18 | +76.9% | COM | 744320102 |
| V | VISA INC | 1,118 | $397K | 0.1% | $355.23 | $203.97 | +73.4% | COM | 92826C839 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $396K | 0.1% | $12.15 | $13085.52 | — | BOND | 876902602 |
| ABT | ABBOTT LABORATORIES | 2,877 | $391K | 0.1% | $136.05 | $49.28 | +173.5% | COM | 002824100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 2,119 | $388K | 0.1% | $183.29 | $159.06 | +14.9% | ETF | 46432F339 |
| DBIVX | DWS GLOBAL MACRO S | 36,092 | $388K | 0.1% | $10.74 | $9224.22 | — | ETF | 25156G608 |
| GE | GE AEROSPACE | 1,506 | $386K | 0.1% | $256.02 | $82.48 | +210.9% | COM | 369604301 |
| VO | VANGUARD MID CAP ETF | 1,366 | $383K | 0.1% | $280.04 * | $54.10 | +29.3% | ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 6,470 | $367K | 0.1% | $56.80 | $55.84 | +1.8% | ETF | 46641Q332 |
| IGE | ISHARES NORTH | 8,195 | $363K | 0.1% | $44.32 | $43.17 | +2.5% | ETF | 464287374 |
| MUST | COLUMBIA MULTI | 17,800 | $357K | 0.1% | $20.08 | $20.38 | -1.3% | ETF | 19761L607 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 2,414 | $356K | 0.1% | $147.64 | $125.64 | +17.4% | ETF | 81369Y704 |
| VTEB | VANGUARD MUNICIPAL | 7,063 | $346K | 0.1% | $49.03 | $49.13 | -0.2% | ETF | 922907746 |
| EQIN | COLUMBIA TR | 7,660 | $345K | 0.1% | $45.05 | $44.53 | +1.1% | ETF | 19761L854 |
| CRSP | CRISPR THERAPEUTICS | 6,990 | $340K | 0.1% | $48.62 | $93.29 | -47.9% | COM | H17182108 |
| PEP | PEPSICO INC | 2,532 | $335K | 0.1% | $132.26 * | $88.59 | +46.2% | COM | 713448108 |
| NKE | NIKE INC | 4,619 | $333K | 0.1% | $72.16 * | $69.30 | +1.3% | COM | 654106103 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 46,281 | $329K | 0.1% | $7.11 | $6772.56 | — | BOND | 746449305 |
| MCD | MCDONALDS CORP | 1,123 | $329K | 0.1% | $292.99 | $236.55 | +22.1% | COM | 580135101 |
| BIIB | BIOGEN INC | 2,580 | $329K | 0.1% | $127.34 | $208.86 | -39.9% | COM | 09062X103 |
| IBM | IBM CORP | 1,081 | $318K | 0.1% | $294.17 | $136.68 | +113.1% | COM | 459200101 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 300,000 | $311K | 0.1% | $1.04 | $1.04 | — | MUNI | 269696PX2 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,627 | $308K | 0.1% | $85.02 | $66.68 | +29.1% | ETF | 46654Q609 |
| IEF | ISHARES 7-10YR | 3,208 | $307K | 0.1% | $95.78 | $106.68 | -10.2% | ETF | 464287440 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $307K | 0.1% | $66.30 | $57.98 | +13.0% | ETF | 46641Q167 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $306K | 0.1% | $6.24 | $3.51 | +77.9% | COM | 30049H102 |
| CAT | CATERPILLAR INC | 782 | $305K | 0.1% | $389.93 | $146.74 | +162.8% | COM | 149123101 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $304K | 0.1% | $10.19 | $10.02 | — | BOND | 411511108 |
| IGM | ISHARES EXPANDED | 2,700 | $303K | 0.1% | $112.34 | $71.97 | +56.1% | ETF | 464287549 |
| EOG | EOG RESOURCES | 2,505 | $301K | 0.1% | $120.32 * | $112.90 | +4.1% | COM | 26875P101 |
| CFLT | CONFLUENT INC | 12,053 | $300K | 0.1% | $24.93 | $22.40 | +11.3% | COM | 20717M103 |
| XLU | UTILITIES SELECT | 3,643 | $298K | 0.1% | $81.84 * | $37.15 | +9.9% | ETF | 81369Y886 |
| VOO | VANGUARD S&P | 519 | $295K | 0.1% | $568.03 | $344.47 | +64.9% | ETF | 922908363 |
| CHD | CHURCH & DWIGHT | 3,000 | $288K | 0.1% | $96.11 | $42.65 | +123.8% | COM | 171340102 |
| DFQTX | DFA US CORE EQUITY 2 I | 6,894 | $278K | 0.1% | $40.36 | $21384.51 | — | ETF | 233203397 |
| SO | SOUTHERN COMPANY | 2,984 | $274K | 0.1% | $91.88 | $62.37 | +44.9% | COM | 842587107 |
| BMY | BRISTOL MYERS | 5,811 | $270K | 0.1% | $46.48 * | $43.27 | +2.9% | COM | 110122108 |
| DE | DEERE & CO | 521 | $265K | 0.0% | $509.06 | $114.75 | +340.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS | 812 | $259K | 0.0% | $319.50 | $118.96 | +166.2% | COM | 025816109 |
| SGIIX | FIRST EAGLE GLOBAL I | 3,329 | $259K | 0.0% | $77.84 | $31298.13 | — | ETF | 32008F606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 585 | $258K | 0.0% | $441.38 | $391.16 | +12.7% | ETF | 78467X109 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 250,000 | $258K | 0.0% | $1.03 | $1.03 | — | MUNI | 87354VBB5 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $256K | 0.0% | $569.99 | $326.81 | +73.3% | ETF | 78467Y107 |
| — | OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 250,000 | $252K | 0.0% | $1.01 | $1.01 | — | MUNI | 67868VBU4 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $245K | 0.0% | $12.26 | $0.01 | — | ETF | 76881Y109 |
| NOW | SERVICENOW INC | 242 | $245K | 0.0% | $1011.89 * | $112.70 | +82.4% | COM | 81762P102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $244K | 0.0% | $102.45 | $98.86 | +1.9% | ETF | 74348A467 |
| TBIL | U S TREASURY | 4,750 | $237K | 0.0% | $49.99 | $49.95 | +0.1% | ETF | 74933W452 |
| WDAY | WORKDAY INC CLASS A | 984 | $236K | 0.0% | $239.82 | $174.30 | +37.7% | COM | 98138H101 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,508 | $236K | 0.0% | $94.02 | $59.97 | +56.5% | ETF | 46429B697 |
| MPC | MARATHON PETE CORP | 1,405 | $234K | 0.0% | $166.69 | $83.92 | +95.9% | COM | 56585A102 |
| FMHI | FIRST TRUST | 5,000 | $234K | 0.0% | $46.70 | $47.76 | -2.2% | ETF | 33739P301 |
| RDVY | FIRST TRUST | 3,700 | $232K | 0.0% | $62.74 | $40.22 | +56.0% | ETF | 33738R506 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $228K | 0.0% | $74.52 * | $73.28 | -0.4% | COM | 83088M102 |
| VWOB | VANGUARD EMERGING | 3,447 | $225K | 0.0% | $65.35 | $67.87 | -3.7% | ETF | 921946885 |
| AXON | AXON ENTERPRISE | 283 | $225K | 0.0% | $793.95 * | $267.70 | +209.3% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 3,816 | $224K | 0.0% | $58.61 * | $33.76 | +67.8% | COM | 02209S103 |
| EBAY | EBAY INC | 2,991 | $223K | 0.0% | $74.57 | $32.57 | +127.1% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $221K | 0.0% | $221.21 * | $203.78 | +6.3% | ADR | N6596X109 |
| GS | GOLDMAN SACHS | 311 | $220K | 0.0% | $707.50 | $263.87 | +165.5% | COM | 38141G104 |
| O | REALTY INCOME CORP REIT | 3,810 | $220K | 0.0% | $57.63 * | $54.91 | +1.5% | REIT | 756109104 |
| GEV | GE VERNOVA | 416 | $219K | 0.0% | $525.65 | $203.25 | +160.1% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,744 | $218K | 0.0% | $79.28 | $51.40 | +51.2% | COM | 58933Y105 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,175 | $214K | 0.0% | $21.06 | $12129.55 | — | ETF | 416649705 |
| DGRO | ISHARES CORE | 3,302 | $211K | 0.0% | $63.96 | $50.10 | +27.6% | ETF | 46434V621 |
| EFA | ISHARES MSCI | 2,344 | $210K | 0.0% | $89.42 | $65.15 | +37.2% | ETF | 464287465 |
| WELL | WELLTOWER INC REIT | 1,369 | $208K | 0.0% | $151.91 | $64.61 | +135.9% | REIT | 95040Q104 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $208K | 0.0% | $88.41 | $86.68 | +1.5% | ETF | 92189F692 |
| IYJ | ISHARES U S | 1,460 | $208K | 0.0% | $142.31 | $83.52 | +70.4% | ETF | 464287754 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 66,261 | $203K | 0.0% | $3.07 | $3067.59 | — | BOND | 00141W851 |
| UPST | UPSTART HOLDINGS | 3,050 | $203K | 0.0% | $66.50 * | $81.44 | -20.6% | COM | 91680M107 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,068 | $200K | 0.0% | $11.70 | $12124.56 | — | BOND | 09252Y606 |
| MDLZ | MONDELEZ INTL INC CLASS A | 2,942 | $199K | 0.0% | $67.75 * | $37.48 | +76.9% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 885 | $199K | 0.0% | $225.14 | $175.36 | +29.2% | ADR | 874039100 |
| VTV | VANGUARD VALUE | 1,122 | $199K | 0.0% | $177.39 | $129.54 | +36.4% | ETF | 922908744 |
| PSX | PHILLIPS 66 | 1,658 | $199K | 0.0% | $119.82 * | $65.54 | +78.7% | COM | 718546104 |
| TOTL | SPDR DOUBLELINE | 4,800 | $193K | 0.0% | $40.11 | $42.00 | -4.5% | ETF | 78467V848 |
| LOW | LOWES COMPANIES | 843 | $188K | 0.0% | $222.50 | $88.13 | +149.2% | COM | 548661107 |
| TBCH | TURTLE BEACH CORP | 13,300 | $185K | 0.0% | $13.93 | $22.77 | -39.3% | COM | 900450206 |
| SCHD | SCHWAB US | 6,821 | $184K | 0.0% | $26.95 | $26.50 | +0.0% | ETF | 808524797 |
| T | AT&T INC | 6,313 | $183K | 0.0% | $28.93 * | $17.92 | +58.2% | COM | 00206R102 |
| AVEM | AVANTIS EMERGING | 2,610 | $179K | 0.0% | $68.55 | $59.28 | +15.6% | ETF | 025072604 |
| — | BALANCED POOL | 1,898 | $176K | 0.0% | $92.66 | $86.43 | — | ETF | 808516306 |
| PENN | PENN ENTERTAINMENT | 9,825 | $176K | 0.0% | $17.87 | $28.70 | -37.7% | COM | 707569109 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY ETF | 4,391 | $173K | 0.0% | $39.37 | $37.44 | +5.9% | ETF | 97717X131 |
| WHR | WHIRLPOOL CORP | 1,695 | $172K | 0.0% | $101.42 | $145.52 | -30.3% | COM | 963320106 |
| MCK | MCKESSON CORP | 234 | $171K | 0.0% | $732.05 | $209.01 | +249.9% | COM | 58155Q103 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $170K | 0.0% | $41.11 | $7490.16 | — | ETF | 25434D823 |
| NEE | NEXTERA ENERGY INC | 2,409 | $169K | 0.0% | $70.23 * | $65.54 | +4.4% | COM | 65339F101 |
| GM | GENERAL MOTORS | 3,428 | $169K | 0.0% | $49.21 | $36.12 | +35.6% | COM | 37045V100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,775 | $167K | 0.0% | $94.33 | $85.72 | +11.2% | ETF | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 1,600 | $166K | 0.0% | $103.83 | $56.28 | +81.4% | COM | 025537101 |
| MSGS | MADISON SQUARE | 784 | $164K | 0.0% | $208.62 * | $175.23 | +58.4% | COM | 55825T103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,357 | $163K | 0.0% | $69.22 | $56.82 | +21.5% | ADR | 670100205 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $161K | 0.0% | $48.12 | $33.72 | +42.7% | ETF | 97717X701 |
| XCEM | COLUMBIA EM | 4,724 | $161K | 0.0% | $34.18 | $31.11 | +9.9% | ETF | 19762B202 |
| RY | ROYAL BANK | 1,219 | $161K | 0.0% | $131.68 | $75.15 | +75.1% | COM | 780087102 |
| DASH | DOORDASH INC | 654 | $160K | 0.0% | $245.16 | $103.85 | +137.4% | COM | 25809K105 |
| COIN | COINBASE GLOBAL | 457 | $158K | 0.0% | $345.48 | $145.51 | +140.9% | COM | 19260Q107 |
| DSI | ISHARES ESG | 1,355 | $157K | 0.0% | $116.16 | $61.11 | +90.1% | ETF | 464288570 |
| TGT | TARGET CORP | 1,542 | $153K | 0.0% | $99.23 * | $100.81 | -4.4% | COM | 87612E106 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 135,000 | $150K | 0.0% | $1.11 | $1.11 | — | MUNI | 484873RH9 |
| IWN | ISHARES RUSSELL | 940 | $148K | 0.0% | $157.76 | $147.09 | +7.3% | ETF | 464287630 |
| HSIC | HENRY SCHEIN | 2,000 | $146K | 0.0% | $73.05 | $66.11 | +10.5% | COM | 806407102 |
| IWB | ISHARES RUSSELL | 430 | $146K | 0.0% | $339.57 | $149.60 | +127.0% | ETF | 464287622 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $144K | 0.0% | $80.10 | $53.71 | +49.1% | ETF | 315912808 |
| ARKW | ARK NEXT | 975 | $144K | 0.0% | $147.62 | $108.98 | +35.5% | ETF | 00214Q401 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,109 | $144K | 0.0% | $10.18 | $9680.71 | — | BOND | 057071656 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $143K | 0.0% | $10.13 | $10810.15 | — | BOND | 23320G448 |
| F | FORD MTR CO DEL | 12,967 | $141K | 0.0% | $10.88 * | $8.50 | +24.6% | COM | 345370860 |
| COF | CAPITAL ONE | 659 | $141K | 0.0% | $213.71 | $115.99 | +82.2% | COM | 14040H105 |
| AWK | AMERICAN WATER | 1,000 | $139K | 0.0% | $139.11 | $146.06 | -5.9% | COM | 030420103 |
| FTSM | FIRST TRUST | 2,300 | $138K | 0.0% | $59.87 | $59.60 | +0.5% | ETF | 33739Q408 |
| SPSB | SPDR PORTFOLIO | 4,500 | $136K | 0.0% | $30.19 | $30.64 | -1.5% | ETF | 78464A474 |
| COP | CONOCOPHILLIPS | 1,500 | $136K | 0.0% | $90.49 * | $61.45 | +43.5% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 351 | $135K | 0.0% | $384.91 | $153.61 | +148.6% | COM | 40412C101 |
| GLW | CORNING INC | 2,565 | $135K | 0.0% | $52.60 | $24.02 | +117.3% | COM | 219350105 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 130,000 | $135K | 0.0% | $1.04 | $1.04 | — | MUNI | 507207ED6 |
| DBA | INVESCO DB | 5,104 | $133K | 0.0% | $26.15 | $19.71 | +32.7% | COM | 46140H106 |
| ETN | EATON CORP | 373 | $133K | 0.0% | $355.95 | $229.92 | +54.8% | COM | G29183103 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 125,000 | $132K | 0.0% | $1.06 | $1.06 | — | MUNI | 050375UM4 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $131K | 0.0% | $19.68 | $19.68 | — | ETF | 316389824 |
| CDNS | CADENCE DESIGN SYS INC | 422 | $131K | 0.0% | $309.46 | $295.52 | +4.3% | COM | 127387108 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 125,000 | $130K | 0.0% | $1.04 | $1.04 | — | MUNI | 244111AL4 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,345 | $129K | 0.0% | $95.83 | $40074.83 | — | ETF | 808509855 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 120,000 | $126K | 0.0% | $1.05 | $1.05 | — | MUNI | 35880CG81 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | TREASURY | 808515548 |
| MA | MASTERCARD INC CLASS A | 220 | $124K | 0.0% | $564.61 | $523.12 | +7.1% | COM | 57636Q104 |
| OGE | OGE ENERGY CORP | 2,760 | $122K | 0.0% | $44.38 | $33.89 | +31.0% | COM | 670837103 |
| SPDW | SPDR DEVELOPED | 2,990 | $121K | 0.0% | $40.49 | $31.41 | +28.9% | ETF | 78463X889 |
| FXAIX | FIDELITY 500 INDEX | 560 | $121K | 0.0% | $215.90 | $165.79 | — | ETF | 315911750 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $51.02 | $50.73 | +0.6% | ETF | 46429B655 |
| VLO | VALERO ENERGY | 890 | $120K | 0.0% | $134.51 | $90.57 | +46.3% | COM | 91913Y100 |
| RISN | INSPIRE TACTICAL | 4,340 | $119K | 0.0% | $27.47 | $26.37 | +4.2% | ETF | 66538H393 |
| SMIZ | ZACKS SMALL MID CAP ETF | 3,507 | $119K | 0.0% | $33.91 | $30.86 | +9.8% | ETF | 98888G204 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $117K | 0.0% | $51.69 | $26298.94 | — | ETF | 233203827 |
| SYK | STRYKER CORP | 294 | $116K | 0.0% | $395.97 | $202.86 | +94.1% | COM | 863667101 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $116K | 0.0% | $18.69 | $18.28 | +2.3% | ETF | 46138J577 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 478 | $116K | 0.0% | $241.85 | $77.55 | +213.1% | COM | 874054109 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $116K | 0.0% | $3.30 | $3.37 | -2.1% | COM | 03528H109 |
| BKR | BAKER HUGHES | 3,000 | $115K | 0.0% | $38.34 | $27.26 | +39.2% | COM | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 2,160 | $114K | 0.0% | $52.63 | $60.83 | -13.8% | COM | 682189105 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $113K | 0.0% | $77.34 | $70512.61 | — | ETF | 741480107 |
| LTRN | LANTERN PHARMA | 35,900 | $113K | 0.0% | $3.16 | $4.62 | -31.5% | COM | 51654W101 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,000 | $113K | 0.0% | $112.68 | $108.57 | +3.8% | COM | 02072L565 |
| DUK | DUKE ENERGY | 941 | $111K | 0.0% | $118.18 | $74.73 | +55.2% | COM | 26441C204 |
| EWZ | ISHARES MSCI | 3,850 | $111K | 0.0% | $28.85 | $25.39 | +13.6% | ETF | 464286400 |
| INTC | INTEL CORP | 4,916 | $110K | 0.0% | $22.47 | $35.69 | -37.2% | COM | 458140100 |
| HYMB | SPDR NUVEEN | 4,439 | $110K | 0.0% | $24.78 | $25.65 | -3.4% | ETF | 78464A284 |
| REX | REX AMERICAN | 2,250 | $110K | 0.0% | $48.71 * | $14.54 | +67.5% | COM | 761624105 |
| DGRW | WISDOMTREE US | 1,296 | $109K | 0.0% | $84.25 | $74.79 | +12.0% | ETF | 97717X669 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 10,264 | $107K | 0.0% | $10.45 | $8923.01 | — | BOND | 89355J581 |
| GD | GENERAL DYNAMICS | 364 | $106K | 0.0% | $292.24 | $211.17 | +36.8% | COM | 369550108 |
| PHO | INVESCO WATER | 1,515 | $106K | 0.0% | $69.94 | $42.53 | +64.4% | ETF | 46137V142 |
| IJS | ISHARES S&P | 1,058 | $105K | 0.0% | $99.51 | $99.40 | +0.1% | ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 794 | $105K | 0.0% | $132.10 * | $68.81 | +98.1% | COM | 69608A108 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $105K | 0.0% | $55.39 | $38105.67 | — | ETF | 89155H629 |
| BSX | BOSTON SCIENTIFIC CORP | 976 | $104K | 0.0% | $106.33 | $53.86 | +99.4% | COM | 101137107 |
| PTLC | PACER TRENDPILOT | 2,013 | $102K | 0.0% | $50.77 | $41.16 | +23.3% | ETF | 69374H105 |
| EW | EDWARDS LIFESCIENCES | 1,296 | $101K | 0.0% | $78.13 | $59.59 | +31.2% | COM | 28176E108 |
| VAW | VANGUARD MATERIALS | 518 | $101K | 0.0% | $194.92 | $186.20 | +4.6% | ETF | 92204A801 |
| PWR | QUANTA SERVICES | 266 | $100K | 0.0% | $376.64 | $201.68 | +87.3% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA | 420 | $100K | 0.0% | $238.48 | $262.14 | -9.4% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC CLASS A | 247 | $98,576 | 0.0% | $399.09 | $311.42 | +29.8% | COM | 594972408 |
| NULC | NUVEEN ESG | 2,000 | $98,023 | 0.0% | $49.01 | $41.14 | +19.1% | ETF | 67092P862 |
| UPS | UNITED PARCEL | 960 | $97,340 | 0.0% | $101.40 * | $132.65 | -26.6% | COM | 911312106 |
| DD | DUPONT DE | 1,419 | $97,329 | 0.0% | $68.59 * | $26.91 | +5.6% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 415 | $97,263 | 0.0% | $234.37 * | $171.49 | +26.6% | COM | 438516106 |
| PAVE | GLOBAL X | 2,205 | $96,100 | 0.0% | $43.58 | $38.70 | +12.6% | ETF | 37954Y673 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,207 | $95,293 | 0.0% | $22.65 | $22.09 | — | ETF | 38147N293 |
| CFA | VICTORYSHARES US | 1,077 | $94,733 | 0.0% | $87.96 | $60.32 | +45.8% | ETF | 92647N766 |
| AFRM | AFFIRM HOLDINGS | 1,351 | $93,245 | 0.0% | $69.02 | $71.84 | -3.8% | COM | 00827B106 |
| TJX | TJX COS | 745 | $92,743 | 0.0% | $124.49 | $87.62 | +40.1% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 381 | $91,492 | 0.0% | $240.14 | $175.80 | +34.4% | COM | 872590104 |
| UNP | UNION PACIFIC CORP | 385 | $89,239 | 0.0% | $231.79 | $130.60 | +74.1% | COM | 907818108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,445 | $88,490 | 0.0% | $61.24 | $13.69 | — | ADR | 904767704 |
| LEN | LENNAR CORP | 800 | $88,488 | 0.0% | $110.61 | $76.47 | +43.4% | COM | 526057104 |
| EVRG | EVERGY INC | 1,279 | $88,217 | 0.0% | $68.97 | $55.56 | +21.8% | COM | 30034W106 |
| IWM | ISHARES RUSSELL | 400 | $86,317 | 0.0% | $215.79 | $179.20 | +20.4% | ETF | 464287655 |
| WFC | WELLS FARGO & CO | 1,040 | $84,338 | 0.0% | $81.09 * | $62.07 | +27.7% | COM | 949746101 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 9,512 | $83,994 | 0.0% | $8.83 | $10628.30 | — | BOND | 258620103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $83,800 | 0.0% | $16.76 | $18.82 | -10.9% | ADR | 881624209 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $83,425 | 0.0% | $10.31 | $10.10 | — | BOND | 4812C0381 |
| TDG | TRANSDIGM GROUP INC | 55 | $83,204 | 0.0% | $1512.80 * | $1026.49 | +38.6% | COM | 893641100 |
| MTUM | ISHARES MSCI | 346 | $83,151 | 0.0% | $240.32 | $126.70 | +89.7% | ETF | 46432F396 |
| OKE | ONEOK INC NEW | 1,019 | $83,040 | 0.0% | $81.49 * | $58.18 | +36.4% | COM | 682680103 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 1,950 | $82,758 | 0.0% | $42.44 | $42.92 | -1.1% | ETF | 78468R788 |
| ACN | ACCENTURE PLC | 271 | $81,491 | 0.0% | $300.70 | $256.62 | +15.9% | COM | G1151C101 |
| VT | VANGUARD TOTAL | 630 | $81,063 | 0.0% | $128.67 | $97.76 | +31.5% | ETF | 922042742 |
| CMCSA | COMCAST CORP | 2,231 | $80,131 | 0.0% | $35.92 * | $35.95 | -2.7% | COM | 20030N101 |
| HIG | HARTFORD INSURANCE | 625 | $79,249 | 0.0% | $126.80 | $75.01 | +67.7% | COM | 416515104 |
| LIN | LINDE PLC F | 166 | $79,140 | 0.0% | $476.75 * | $449.17 | +3.7% | ADR | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 105 | $78,996 | 0.0% | $752.34 | $584.16 | +31.4% | ADR | L8681T102 |
| IJH | ISHARES CORE | 1,256 | $77,897 | 0.0% | $62.02 | $54.74 | +13.3% | ETF | 464287507 |
| PLD | PROLOGIS INC REIT | 734 | $77,314 | 0.0% | $105.33 | $110.00 | -6.0% | REIT | 74340W103 |
| ANET | ARISTA NETWORKS | 770 | $76,331 | 0.0% | $99.13 * | $93.80 | +9.1% | COM | 040413205 |
| TDOC | TELADOC HEALTH | 8,750 | $76,212 | 0.0% | $8.71 | $25.51 | -65.9% | COM | 87918A105 |
| TIP | ISHARES TIPS | 689 | $75,817 | 0.0% | $110.04 | $113.05 | -2.7% | ETF | 464287176 |
| CRK | COMSTOCK RES INC | 3,000 | $75,780 | 0.0% | $25.26 * | $9.46 | +192.4% | COM | 205768302 |
| — | BANK OF AMERICA 6 PFDPFD SER GG | 3,000 | $75,660 | 0.0% | $25.22 | $24.15 | — | PREFERRED | 060505229 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 251 | $75,470 | 0.0% | $300.68 | $286.57 | +6.1% | ADR | 803054204 |
| PFF | ISHARES PFD | 2,458 | $75,411 | 0.0% | $30.68 | $34.76 | -11.7% | ETF | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,290 | $75,129 | 0.0% | $58.24 * | $59.43 | -5.5% | COM | 169656105 |
| SCHA | SCHWAB US | 2,948 | $74,584 | 0.0% | $25.30 | $24.97 | +1.3% | ETF | 808524607 |
| XYZ | BLOCK INC | 1,096 | $74,493 | 0.0% | $67.97 | $31.86 | +113.2% | COM | 852234103 |
| AZO | AUTOZONE INC | 20 | $74,371 | 0.0% | $3718.55 | $2217.23 | +67.4% | COM | 053332102 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $74,146 | 0.0% | $30.91 | $29.66 | — | ETF | 316345743 |
| VEGI | ISHARES MSCI | 1,838 | $73,980 | 0.0% | $40.25 | $25.91 | +55.3% | ETF | 464286350 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $72,840 | 0.0% | $18.21 | $17.73 | +2.7% | ETF | 19761L508 |
| DAL | DELTA AIRLINES | 1,480 | $72,664 | 0.0% | $49.10 | $43.44 | +12.5% | COM | 247361702 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,153 | $72,343 | 0.0% | $62.74 | $40060.96 | — | ETF | 461308108 |
| ISRG | INTUITIVE SURGICAL INC | 133 | $71,552 | 0.0% | $537.98 | $514.44 | +5.6% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 1,692 | $71,334 | 0.0% | $42.16 | $43.77 | -5.1% | COM | 674599105 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $71,190 | 0.0% | $31.26 | $20483.09 | — | ETF | 55272P638 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $71,001 | 0.0% | $47.56 | $20942.40 | — | ETF | 233203819 |
| PPA | INVESCO AEROSPACE | 500 | $70,845 | 0.0% | $141.69 | $79.74 | +77.7% | ETF | 46137V100 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,098 | $70,821 | 0.0% | $64.50 | $63.16 | +2.1% | ADR | 88032Q109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $70,635 | 0.0% | $17.42 | $17.63 | — | ETF | 00771X419 |
| JAAA | JANUS HENDERSON | 1,372 | $69,629 | 0.0% | $50.75 | $50.49 | +0.5% | ETF | 47103U845 |
| WM | WASTE MANAGEMENT | 299 | $68,598 | 0.0% | $229.42 | $149.74 | +51.7% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 1,090 | $68,439 | 0.0% | $62.79 | $150.62 | -58.7% | COM | 012653101 |
| FISV | FISERV INC | 393 | $67,782 | 0.0% | $172.47 | $120.72 | +42.8% | COM | 337738108 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,550 | $67,690 | 0.0% | $43.67 | $35928.43 | — | ETF | 575719109 |
| WWJD | INSPIRE INTL | 1,958 | $67,101 | 0.0% | $34.27 | $30.65 | +11.8% | ETF | 66538H419 |
| IWD | ISHARES RUSSELL | 344 | $66,815 | 0.0% | $194.23 | $146.14 | +32.9% | ETF | 464287598 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,195 | $66,570 | 0.0% | $55.71 | $50.82 | +9.6% | ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 265 | $66,490 | 0.0% | $250.91 * | $204.30 | +19.5% | COM | 452308109 |
| CIBR | FIRST TRUST | 857 | $64,710 | 0.0% | $75.51 | $43.12 | +75.3% | ETF | 33734X846 |
| HLT | HILTON WORLDWIDE HLDGS I | 241 | $64,515 | 0.0% | $267.70 | $168.25 | +58.1% | COM | 43300A203 |
| TMSL | T ROWE | 1,965 | $64,452 | 0.0% | $32.80 | $31.80 | +3.1% | ETF | 87283Q826 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,354 | $64,306 | 0.0% | $47.49 | $25565.91 | — | ETF | 316071604 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $64,091 | 0.0% | $18.46 | $40779.90 | — | ETF | 233203371 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 876 | $64,000 | 0.0% | $73.06 | $50.01 | +47.9% | ADR | 00762U200 |
| MOO | VANECK AGRIBUSINESS ETF | 866 | $63,821 | 0.0% | $73.70 | $64.58 | +14.0% | ETF | 92189F700 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,160 | $63,765 | 0.0% | $54.97 | $81.25 | -32.3% | COM | 09061G101 |
| CRBN | ISHARES MSCI | 300 | $63,546 | 0.0% | $211.82 | $110.87 | +91.1% | ETF | 46434V464 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $63,387 | 0.0% | $10.57 | $11457.96 | — | BOND | 024934507 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $62,855 | 0.0% | $88.28 | $58243.16 | — | ETF | 649280401 |
| SCHW | SCHWAB CHARLES | 689 | $62,840 | 0.0% | $91.20 | $73.93 | +22.7% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC F | 142 | $61,652 | 0.0% | $434.17 | $368.43 | +18.5% | ADR | G8994E103 |
| IWF | ISHARES RUSSELL | 145 | $61,564 | 0.0% | $424.58 * | $85.38 | +24.3% | ETF | 464287614 |
| PBJ | INVESCO FOOD | 1,296 | $61,364 | 0.0% | $47.35 | $47.07 | +0.5% | ETF | 46137V753 |
| IVW | ISHARES S&P | 555 | $61,106 | 0.0% | $110.10 | $65.55 | +68.0% | ETF | 464287309 |
| JETS | U S GLOBAL | 2,625 | $60,296 | 0.0% | $22.97 | $19.49 | +17.8% | ETF | 26922A842 |
| APH | AMPHENOL CORP NEW CLASS A | 617 | $60,089 | 0.0% | $97.39 | $78.61 | +25.2% | COM | 032095101 |
| ABNB | AIRBNB INC | 449 | $59,571 | 0.0% | $132.67 | $144.91 | -8.7% | COM | 009066101 |
| PNQI | INVESCO NASDAQ | 1,140 | $59,519 | 0.0% | $52.21 | $30.15 | +73.2% | ETF | 46137V530 |
| SOFI | SOFI TECHNOLOGIES INC | 3,300 | $58,668 | 0.0% | $17.78 * | $7.47 | +143.8% | COM | 83406F102 |
| EXE | EXPAND ENERGY | 500 | $58,470 | 0.0% | $116.94 | $35.19 | +225.7% | COM | 165167735 |
| TM | TOYOTA MOTOR | 340 | $58,456 | 0.0% | $171.93 | $187.98 | -8.4% | COM | 892331307 |
| TRV | TRAVELERS COS | 217 | $58,021 | 0.0% | $267.38 | $165.45 | +60.4% | COM | 89417E109 |
| VEA | VANGUARD FTSE | 1,017 | $57,979 | 0.0% | $57.01 | $49.40 | +15.4% | ETF | 921943858 |
| ATO | ATMOS ENERGY CORP | 372 | $57,295 | 0.0% | $154.02 | $109.65 | +39.0% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 805 | $56,972 | 0.0% | $70.77 | $1344.40 | — | COM | 046353108 |
| EIS | ISHARES MSCI | 600 | $56,928 | 0.0% | $94.88 | $60.50 | +56.8% | ETF | 464286632 |
| PZA | INVESCO NATIONAL | 2,500 | $55,975 | 0.0% | $22.39 | $22.49 | -0.5% | ETF | 46138E537 |
| EA | ELECTRONIC ARTS | 350 | $55,895 | 0.0% | $159.70 | $95.15 | +67.5% | COM | 285512109 |
| SPYV | SPDR PORTFOLIO | 1,044 | $54,643 | 0.0% | $52.34 | $39.62 | +32.1% | ETF | 78464A508 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $54,588 | 0.0% | $76.35 | $76.90 | — | ETF | 409902798 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $54,460 | 0.0% | $26.37 | $11860.06 | — | ETF | 233203421 |
| FDL | FIRST TRUST | 1,300 | $54,431 | 0.0% | $41.87 | $36.55 | +14.6% | ETF | 336917109 |
| MNST | MONSTER BEVERAGE CORP NE | 865 | $54,387 | 0.0% | $62.88 | $43.83 | +42.9% | COM | 61174X109 |
| VEU | VANGUARD FTSE | 803 | $53,977 | 0.0% | $67.22 | $49.04 | +37.1% | ETF | 922042775 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 50,000 | $53,932 | 0.0% | $1.08 | $1.08 | — | MUNI | 070321RS5 |
| ENPH | ENPHASE ENERGY | 1,350 | $53,528 | 0.0% | $39.65 | $2.92 | +1258.6% | COM | 29355A107 |
| LITE | LUMENTUM HOLDINGS | 562 | $53,424 | 0.0% | $95.06 | $68.90 | +38.0% | COM | 55024U109 |
| JCI | JOHNSON CONTROLS | 501 | $52,686 | 0.0% | $105.16 | $50.63 | +108.6% | COM | G51502105 |
| BUD | ANHEUSER BUSCH | 758 | $52,292 | 0.0% | $68.99 | $69.18 | -0.7% | COM | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 702 | $52,173 | 0.0% | $74.32 | $75.23 | -1.6% | COM | 36266G107 |
| DWM | WISDOMTREE INTL | 816 | $51,865 | 0.0% | $63.56 | $56.30 | +12.9% | ETF | 97717W703 |
| ULTA | ULTA BEAUTY | 110 | $51,460 | 0.0% | $467.82 | $342.25 | +36.7% | COM | 90384S303 |
| DY | DYCOM INDUSTRIES | 210 | $51,322 | 0.0% | $244.39 | $180.45 | +35.4% | COM | 267475101 |
| IYF | ISHARES U S | 420 | $50,816 | 0.0% | $120.99 | $77.39 | +56.3% | ETF | 464287788 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $50,123 | 0.0% | $14.65 | $13.68 | — | ETF | 94984B181 |
| ENB | ENBRIDGE INC | 1,107 | $50,066 | 0.0% | $45.23 * | $30.70 | +43.6% | COM | 29250N105 |
| INMB | INMUNE BIO | 21,375 | $49,379 | 0.0% | $2.31 | $8.03 | -71.2% | COM | 45782T105 |
| — | TOTALENERGIES SE | 799 | $49,206 | 0.0% | $61.58 | $1435.51 | — | COM | 89151E109 |
| SECT | MAIN SECTOR | 834 | $48,430 | 0.0% | $58.07 | $41.22 | +40.9% | ETF | 66538H591 |
| SPAB | SPDR AGGREGATE | 1,869 | $47,846 | 0.0% | $25.60 | $29.85 | -14.2% | ETF | 78464A649 |
| VZ | VERIZON COMMUNICATIONS | 1,095 | $47,725 | 0.0% | $43.58 * | $40.95 | +2.2% | COM | 92343V104 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,642 | $47,634 | 0.0% | $29.01 | $28.63 | +1.5% | ADR | 433578507 |
| HDV | ISHARES CORE | 406 | $47,571 | 0.0% | $117.17 * | $21.67 | +8.1% | ETF | 46429B663 |
| SPHD | INVESCO S&P | 991 | $47,455 | 0.0% | $47.89 | $42.70 | +11.4% | ETF | 46138E362 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,031 | $47,065 | 0.0% | $45.65 | $38.08 | +18.6% | ADR | 824596100 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 2,376 | $46,849 | 0.0% | $19.72 | $19.05 | — | ETF | 31618H507 |
| TRPA | HARTFORD AAA | 1,200 | $46,656 | 0.0% | $38.88 | $40.74 | -4.6% | ETF | 41653L602 |
| VRTX | VERTEX PHARMACEUTICALS I | 103 | $46,572 | 0.0% | $452.16 | $458.30 | -2.9% | COM | 92532F100 |
| NXDR | NEXTDOOR HOLDINGS INC COM | 27,000 | $44,820 | 0.0% | $1.66 | $2.23 | -25.7% | COM | 65345M108 |
| RCL | ROYAL CARIBBEAN | 142 | $44,528 | 0.0% | $313.58 | $113.58 | +173.9% | COM | V7780T103 |
| MLI | MUELLER INDS | 554 | $44,025 | 0.0% | $79.47 | $65.94 | +20.0% | COM | 624756102 |
| CB | CHUBB LTD F | 150 | $43,438 | 0.0% | $289.59 | $278.74 | +3.9% | ADR | H1467J104 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $43,337 | 0.0% | $31.68 | $43691.19 | — | ETF | 233203868 |
| PNC | PNC FINL SERVICES | 230 | $43,182 | 0.0% | $187.75 * | $104.17 | +75.8% | COM | 693475105 |
| VRT | VERTIV HOLDINGS | 335 | $43,017 | 0.0% | $128.41 | $90.84 | +41.3% | COM | 92537N108 |
| SMG | SCOTTS MIRACLE-GRO | 650 | $42,988 | 0.0% | $66.14 * | $66.69 | -4.3% | COM | 810186106 |
| DOCS | DOXIMITY INC | 700 | $42,938 | 0.0% | $61.34 | $29.82 | +105.7% | COM | 26622P107 |
| REGN | REGENERON PHARMACEUTICAL | 81 | $42,832 | 0.0% | $528.79 | $511.72 | +2.3% | COM | 75886F107 |
| — | VIRTUS DIVERSIFIED | 1,867 | $42,736 | 0.0% | $22.89 | $21.95 | — | ETF | 92840N100 |
| SHAK | SHAKE SHACK | 300 | $42,180 | 0.0% | $140.60 | $53.35 | +163.5% | COM | 819047101 |
| SYFI | AB SHORT | 1,164 | $41,849 | 0.0% | $35.95 | $35.11 | +2.4% | ETF | 00039J830 |
| SPGI | S&P GLOBAL INC | 79 | $41,816 | 0.0% | $529.32 | $485.58 | +8.2% | COM | 78409V104 |
| CELH | CELSIUS HOLDINGS | 900 | $41,595 | 0.0% | $46.22 | $27.25 | +70.2% | COM | 15118V207 |
| KMB | KIMBERLY CLARK | 316 | $41,319 | 0.0% | $130.76 * | $119.38 | +5.7% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 72 | $41,235 | 0.0% | $572.71 | $553.71 | +1.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 149 | $41,189 | 0.0% | $276.44 | $232.20 | +17.1% | COM | 571903202 |
| VV | VANGUARD LARGE | 143 | $40,798 | 0.0% | $285.30 | $167.54 | +70.3% | ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC | 97 | $40,770 | 0.0% | $420.31 * | $422.75 | -4.2% | COM | 883556102 |
| IHI | ISHARES U S | 650 | $40,716 | 0.0% | $62.64 | $61.11 | +2.5% | ETF | 464288810 |
| SVAL | ISHARES US | 1,300 | $40,371 | 0.0% | $31.05 | $28.58 | +8.6% | ETF | 46436E536 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $40,370 | 0.0% | $29.51 | $25.84 | — | ETF | 32008F200 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333 | $40,263 | 0.0% | $120.91 | $109.43 | +11.6% | ADR | 202712600 |
| — | BLACKROCK MUNICIPAL | 1,834 | $40,146 | 0.0% | $21.89 | $20.59 | — | ETF | 09257P105 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $40,097 | 0.0% | $62.26 | $70.90 | — | ETF | 091937573 |
| DVY | ISHARES SELECT | 300 | $39,843 | 0.0% | $132.81 | $88.89 | +49.4% | ETF | 464287168 |
| NUE | NUCOR CORP | 300 | $39,776 | 0.0% | $132.59 * | $127.42 | +0.9% | COM | 670346105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $39,570 | 0.0% | $79.14 | $76.93 | +3.3% | ETF | 92206C409 |
| JBL | JABIL INC | 180 | $38,905 | 0.0% | $216.14 | $157.83 | +38.1% | COM | 466313103 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,154 | $38,797 | 0.0% | $33.62 | $33.09 | +1.7% | ADR | 45104G104 |
| EFAV | ISHARES MSCI | 458 | $38,499 | 0.0% | $84.06 | $73.48 | +14.4% | ETF | 46429B689 |
| SLF | SUN LIFE | 578 | $38,399 | 0.0% | $66.43 | $45.03 | +47.6% | COM | 866796105 |
| UBS | UBS GROUP AG F | 1,137 | $38,396 | 0.0% | $33.77 | $30.75 | +10.0% | ADR | H42097107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 356 | $38,362 | 0.0% | $107.76 | $71.15 | +52.5% | ETF | 81369Y852 |
| CMI | CUMMINS INC | 116 | $38,023 | 0.0% | $327.78 | $154.68 | +109.7% | COM | 231021106 |
| BLK | BLACKROCK FDG | 36 | $37,874 | 0.0% | $1052.06 | $991.05 | +4.9% | COM | 09290D101 |
| BBSI | BARRETT BUSINESS | 907 | $37,813 | 0.0% | $41.69 | $34.84 | +19.2% | COM | 068463108 |
| BYND | BEYOND MEAT | 10,800 | $37,692 | 0.0% | $3.49 | $15.22 | -77.1% | COM | 08862E109 |
| HOPE | HOPE BANCORP | 3,500 | $37,555 | 0.0% | $10.73 | $18.90 | -43.2% | COM | 43940T109 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $37,420 | 0.0% | $18.71 | $21.47 | -12.8% | ETF | 41653L404 |
| TSCO | TRACTOR SUPPLY | 697 | $37,000 | 0.0% | $53.08 | $47.41 | +10.4% | COM | 892356106 |
| XAR | SPDR S&P | 175 | $36,915 | 0.0% | $210.94 | $139.51 | +51.2% | ETF | 78464A631 |
| SIG | SIGNET JEWELERS | 460 | $36,593 | 0.0% | $79.55 | $19.89 | +298.4% | COM | G81276100 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,430 | $36,422 | 0.0% | $25.47 * | $25.02 | +4.0% | ADR | 835699307 |
| AYI | ACUITY INC | 121 | $36,099 | 0.0% | $298.34 | $247.63 | +20.3% | COM | 00508Y102 |
| CARR | CARRIER GLOBAL | 487 | $36,073 | 0.0% | $74.07 | $57.02 | +27.5% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 389 | $35,978 | 0.0% | $92.49 | $77.97 | +16.6% | COM | 125269100 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 572 | $35,704 | 0.0% | $62.42 | $55.26 | +13.1% | ADR | 631512209 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,359 | $35,243 | 0.0% | $14.94 | $14.28 | +5.3% | ADR | 256135203 |
| VDE | VANGUARD ENERGY ETF | 293 | $35,025 | 0.0% | $119.54 | $121.27 | -1.8% | ETF | 92204A306 |
| WES | WESTERN MIDSTREAM | 900 | $34,830 | 0.0% | $38.70 | $30.00 | — | MLP | 958669103 |
| VNM | VANECK VECTORS ETF TR VIETNAM | 2,500 | $34,375 | 0.0% | $13.75 | $12.86 | +6.9% | ETF | 92189F817 |
| PGR | PROGRESSIVE CORP OH | 130 | $34,359 | 0.0% | $264.30 * | $251.05 | -0.1% | COM | 743315103 |
| — | FLAHERTY & CRUMRINE | 1,667 | $34,224 | 0.0% | $20.53 | $19.94 | — | ETF | 33848W106 |
| TRI | THOMSON REUTERS CORP F | 169 | $34,082 | 0.0% | $201.67 | $184.35 | +7.4% | ADR | 884903808 |
| CME | CME GROUP INC CLASS A | 123 | $33,882 | 0.0% | $275.46 | $213.15 | +28.1% | COM | 12572Q105 |
| DFSTX | DFA US SMALL CAP I | 694 | $33,840 | 0.0% | $48.76 | $254289.44 | — | ETF | 233203843 |
| ALLY | ALLY FINL INC | 837 | $33,655 | 0.0% | $40.21 * | $34.59 | +10.1% | COM | 02005N100 |
| — | CALAMOS DYNAMIC | 1,667 | $33,616 | 0.0% | $20.17 | $24.30 | — | ETF | 12811V105 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 719 | $33,534 | 0.0% | $46.64 | $42.62 | +9.4% | ADR | 17133Q502 |
| IGPT | INVESCO NEXT | 680 | $33,419 | 0.0% | $49.15 | $43.20 | +13.8% | ETF | 46137V639 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 562 | $33,197 | 0.0% | $59.07 | $54.73 | +9.0% | ADR | 000375204 |
| FXL | FIRST TRUST | 209 | $32,888 | 0.0% | $157.36 | $40.48 | +288.7% | ETF | 33734X176 |
| — | BLACKROCK 2037 | 1,334 | $32,843 | 0.0% | $24.62 | $25.59 | — | ETF | 09262G108 |
| CNS | COHEN & STEERS | 432 | $32,642 | 0.0% | $75.56 * | $80.19 | -7.7% | COM | 19247A100 |
| IDU | ISHARES U S | 310 | $32,417 | 0.0% | $104.57 | $78.36 | +33.5% | ETF | 464287697 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 295 | $32,158 | 0.0% | $109.01 | $90.16 | +21.1% | ETF | 92206C680 |
| GWRE | GUIDEWIRE SOFTWARE INC | 139 | $32,149 | 0.0% | $231.29 | $214.86 | +9.6% | COM | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC | 416 | $32,133 | 0.0% | $77.24 | $77.65 | -0.5% | COM | 573874104 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 227 | $32,118 | 0.0% | $141.49 | $133.57 | +6.0% | ADR | 23304Y100 |
| — | CALAMOS STRATEGIC | 1,754 | $31,993 | 0.0% | $18.24 | $12.99 | — | ETF | 128125101 |
| SCCO | SOUTHERN COPPER CORP | 314 | $31,966 | 0.0% | $101.80 * | $87.06 | +11.0% | COM | 84265V105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $31,951 | 0.0% | $134.25 | $117.36 | +14.5% | ETF | 922042718 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 385 | $31,874 | 0.0% | $82.79 | $67.62 | +22.1% | ADR | 48241A105 |
| SPMD | SPDR PORTFOLIO | 585 | $31,812 | 0.0% | $54.38 | $47.38 | +14.8% | ETF | 78464A847 |
| DORM | DORMAN PRODUCTS | 259 | $31,772 | 0.0% | $122.67 | $105.16 | +16.6% | COM | 258278100 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $31,712 | 0.0% | $1.06 | $1097.70 | — | MUNI | 797356EV0 |
| SURE | ADVISORSHARES INSIDER | 267 | $31,368 | 0.0% | $117.48 | $65.01 | +80.7% | ETF | 00768Y818 |
| PAYX | PAYCHEX INC | 214 | $31,224 | 0.0% | $145.91 * | $86.96 | +64.4% | COM | 704326107 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 908 | $31,180 | 0.0% | $34.34 | $32.15 | +7.8% | ADR | 46115H107 |
| TXN | TEXAS INSTRUMENTS | 150 | $31,143 | 0.0% | $207.62 | $60.18 | +239.5% | COM | 882508104 |
| AMP | AMERIPRISE FINANCIAL | 58 | $30,956 | 0.0% | $533.72 | $105.06 | +404.7% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 510 | $30,737 | 0.0% | $60.27 | $56.92 | +6.8% | ADR | 404280406 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 307 | $30,650 | 0.0% | $99.84 | $104.02 | -4.5% | ADR | 641069406 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,202 | $30,507 | 0.0% | $7.26 | $7.27 | — | BOND | 316146869 |
| DRI | DARDEN RESTAURANTS INC | 138 | $30,304 | 0.0% | $219.59 * | $168.23 | +27.6% | COM | 237194105 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $30,278 | 0.0% | $217.83 | $218.22 | -0.7% | COM | 571748102 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,644 | $30,135 | 0.0% | $8.27 | $7.44 | +11.6% | ADR | 05964H105 |
| APD | AIR PRODUCTS | 105 | $29,936 | 0.0% | $285.10 * | $225.68 | +22.5% | COM | 009158106 |
| DXCM | DEXCOM INC | 351 | $29,819 | 0.0% | $84.95 * | $87.63 | -0.4% | COM | 252131107 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $29,805 | 0.0% | $99.35 | $98.38 | -0.1% | ETF | 46137V472 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 242 | $29,790 | 0.0% | $123.10 | $112.71 | +7.4% | ADR | 66987V109 |
| SIMO | SILICON MOTION | 395 | $29,691 | 0.0% | $75.17 | $65.92 | +14.0% | COM | 82706C108 |
| PPG | PPG INDUSTRIES | 260 | $29,636 | 0.0% | $113.98 | $97.46 | +15.1% | COM | 693506107 |
| CTAS | CINTAS CORP | 132 | $29,608 | 0.0% | $224.30 | $203.15 | +9.2% | COM | 172908105 |
| CP | CANADIAN PACIFIC | 370 | $29,461 | 0.0% | $79.62 | $77.28 | +2.4% | COM | 13646K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,033 | $29,399 | 0.0% | $28.46 | $29.81 | -4.7% | COM | 05370A108 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $29,287 | 0.0% | $22.44 | $18.20 | — | ETF | 41664M631 |
| ICE | INTERCONTINENTAL EXCHANG | 161 | $29,279 | 0.0% | $181.86 | $170.47 | +7.0% | COM | 45866F104 |
| KAI | KADANT INC | 92 | $29,205 | 0.0% | $317.45 | $317.27 | -0.3% | COM | 48282T104 |
| KORP | AMERICAN CENTURY | 620 | $29,183 | 0.0% | $47.07 | $46.50 | +1.2% | ETF | 025072109 |
| CRUS | CIRRUS LOGIC | 279 | $29,088 | 0.0% | $104.26 | $132.41 | -21.3% | COM | 172755100 |
| ETHO | AMPLIFY ETHO | 500 | $29,065 | 0.0% | $58.13 | $55.75 | +4.3% | ETF | 032108557 |
| BDX | BECTON DICKINSON | 167 | $28,982 | 0.0% | $173.54 | $202.19 | -15.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS | 931 | $28,950 | 0.0% | $31.10 | $717.34 | — | MLP | 293792107 |
| CHRW | C H ROBINSON | 301 | $28,881 | 0.0% | $95.95 | $87.94 | +8.1% | COM | 12541W209 |
| BKNG | BOOKING HLDGS INC | 5 | $28,653 | 0.0% | $5730.60 | $4689.21 | +23.0% | COM | 09857L108 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 563 | $28,628 | 0.0% | $50.85 * | $44.44 | +17.8% | ADR | 009279100 |
| SRE | SEMPRA | 375 | $28,535 | 0.0% | $76.09 | $72.00 | +3.7% | COM | 816851109 |
| FPEI | FIRST TRUST | 1,500 | $28,485 | 0.0% | $18.99 | $18.10 | +4.9% | ETF | 33739P855 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,218 | $28,207 | 0.0% | $3.06 | $2.91 | +3.9% | ADR | 97651M109 |
| ADP | AUTOMATIC DATA | 90 | $27,825 | 0.0% | $309.17 | $212.68 | +43.3% | COM | 053015103 |
| VYMI | VANGUARD INTL | 341 | $27,318 | 0.0% | $80.11 | $71.80 | +11.6% | ETF | 921946794 |
| ADI | ANALOG DEVICES | 114 | $27,251 | 0.0% | $239.04 | $114.46 | +106.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 469 | $27,037 | 0.0% | $57.65 * | $55.54 | -0.5% | COM | 25746U109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 933 | $26,984 | 0.0% | $28.92 | $32.67 | -11.8% | ADR | 438128308 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 200 | $26,750 | 0.0% | $133.75 | $123.55 | +7.0% | ETF | 464287473 |
| DELL | DELL TECHNOLOGIES | 218 | $26,726 | 0.0% | $122.60 | $112.75 | +7.9% | COM | 24703L202 |
| — | BLACKROCK SCIENCE | 700 | $26,719 | 0.0% | $38.17 | $43.00 | — | ETF | 09258G104 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 300 | $26,570 | 0.0% | $88.57 * | $31.10 | +41.2% | ETF | 81369Y100 |
| INTU | INTUIT | 34 | $26,506 | 0.0% | $779.59 | $639.17 | +22.8% | COM | 461202103 |
| ACWI | ISHARES MSCI | 205 | $26,363 | 0.0% | $128.60 | $74.07 | +73.6% | ETF | 464288257 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 249 | $26,225 | 0.0% | $105.32 | $106.90 | -2.1% | ADR | 722304102 |
| IJK | ISHARES S&P | 288 | $26,202 | 0.0% | $90.98 | $83.85 | +8.5% | ETF | 464287606 |
| BK | BANK NEW YORK | 288 | $26,181 | 0.0% | $90.91 | $61.86 | +45.8% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC REIT | 151 | $26,166 | 0.0% | $173.28 | $110.03 | +56.1% | REIT | 253868103 |
| KHC | KRAFT HEINZ | 1,003 | $26,075 | 0.0% | $26.00 * | $28.13 | -10.9% | COM | 500754106 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 617 | $25,870 | 0.0% | $41.93 | $36.22 | +17.6% | ADR | 45662N103 |
| LNG | CHENIERE ENERGY | 109 | $25,870 | 0.0% | $237.34 * | $229.06 | +6.3% | COM | 16411R208 |
| IP | INTERNTNL PAPER CO | 544 | $25,852 | 0.0% | $47.52 * | $36.95 | +24.0% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 14 | $25,804 | 0.0% | $1843.14 | $1877.74 | -2.7% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 282 | $25,782 | 0.0% | $91.43 | $91.68 | -2.1% | COM | 194162103 |
| — | BLACKROCK UTILITIES | 1,000 | $25,750 | 0.0% | $25.75 | $21.58 | — | ETF | 09248D104 |
| BP | BP PLC | 841 | $25,608 | 0.0% | $30.45 | $28.32 | +5.7% | COM | 055622104 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $25,594 | 0.0% | $10.97 | $10.99 | — | BOND | 057071607 |
| EQIX | EQUINIX INC REIT | 32 | $25,452 | 0.0% | $795.38 | $800.33 | -1.8% | REIT | 29444U700 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 512 | $25,405 | 0.0% | $49.62 | $39.55 | +25.7% | ADR | 981064108 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 483 | $25,328 | 0.0% | $52.44 | $52.20 | +1.2% | ADR | 410693105 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 327 | $25,319 | 0.0% | $77.43 | $71.46 | +7.7% | ADR | 450737101 |
| CTSH | COGNIZANT TECH | 324 | $25,282 | 0.0% | $78.03 | $62.47 | +23.8% | COM | 192446102 |
| XPO | XPO INC | 200 | $25,258 | 0.0% | $126.29 | $40.91 | +208.7% | COM | 983793100 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $25,174 | 0.0% | $22.56 | $22.88 | — | ETF | 38147N285 |
| XOP | SPDR SERIES | 200 | $25,160 | 0.0% | $125.80 | $66.19 | +90.1% | ETF | 78468R556 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $25,154 | 0.0% | $11.37 | $11.86 | — | BOND | 19767X431 |
| NULG | NUVEEN ESG | 265 | $24,897 | 0.0% | $93.95 | $56.26 | +67.0% | ETF | 67092P201 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 348 | $24,774 | 0.0% | $71.19 | $67.03 | +5.0% | ADR | 780259305 |
| KALU | KAISER ALUMINUM | 309 | $24,750 | 0.0% | $80.10 * | $63.51 | +22.9% | COM | 483007704 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $24,712 | 0.0% | $398.58 * | $59.98 | +10.2% | ETF | 921932505 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,547 | $24,661 | 0.0% | $9.68 | $9663.35 | — | BOND | 09260B382 |
| ARKK | ARK INNOVATION | 352 | $24,607 | 0.0% | $69.91 | $45.64 | +54.0% | ETF | 00214Q104 |
| BCPC | BALCHEM CORP | 154 | $24,518 | 0.0% | $159.21 | $168.37 | -6.0% | COM | 057665200 |
| SYY | SYSCO CORP | 321 | $24,477 | 0.0% | $76.25 * | $49.12 | +51.0% | COM | 871829107 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $24,351 | 0.0% | $52.48 | $44.31 | +17.6% | COM | 781846308 |
| AAON | AAON INC | 330 | $24,338 | 0.0% | $73.75 | $90.83 | -19.0% | COM | 000360206 |
| MTB | M&T BANK | 123 | $24,128 | 0.0% | $196.16 * | $163.80 | +16.6% | COM | 55261F104 |
| VWELX | VANGUARD WELLINGTON INV | 529 | $23,893 | 0.0% | $45.17 | $42.83 | — | ETF | 921935102 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 87 | $23,745 | 0.0% | $272.93 | $269.31 | +0.7% | ADR | 42751Q105 |
| ISPY | PROSHARES S&P | 556 | $23,591 | 0.0% | $42.43 | $43.77 | -3.1% | ETF | 74347G242 |
| GME | GAMESTOP CORP NEW CLASS A | 990 | $23,443 | 0.0% | $23.68 * | $19.82 | +23.0% | COM | 36467W109 |
| WYNN | WYNN RESORTS | 241 | $23,329 | 0.0% | $96.80 * | $84.49 | +10.4% | COM | 983134107 |
| DHR | DANAHER CORP | 116 | $23,327 | 0.0% | $201.09 * | $193.02 | +2.0% | COM | 235851102 |
| PHM | PULTEGROUP INC | 217 | $23,184 | 0.0% | $106.84 | $104.04 | +1.0% | COM | 745867101 |
| OEF | ISHARES S&P | 76 | $23,131 | 0.0% | $304.36 | $139.01 | +118.9% | ETF | 464287101 |
| RPG | INVESCO S&P | 505 | $23,114 | 0.0% | $45.77 | $31.67 | +44.5% | ETF | 46137V266 |
| MBB | ISHARES MBS | 246 | $23,097 | 0.0% | $93.89 | $92.49 | +1.5% | ETF | 464288588 |
| LIT | GLOBAL X | 600 | $23,040 | 0.0% | $38.40 | $75.85 | -49.4% | ETF | 37954Y855 |
| JEF | JEFFERIES FINANCIAL | 421 | $23,025 | 0.0% | $54.69 * | $16.63 | +222.0% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE F | 1,102 | $22,979 | 0.0% | $20.85 * | $20.96 | -3.2% | ADR | G66721104 |
| FTNT | FORTINET INC | 224 | $22,944 | 0.0% | $102.43 * | $100.89 | +4.8% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 41 | $22,872 | 0.0% | $557.85 | $565.28 | -1.5% | COM | 443573100 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $22,869 | 0.0% | $10.89 | $13.07 | — | REIT | 038923108 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $22,832 | 0.0% | $22.19 | $24.61 | — | ETF | 471023572 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $22,599 | 0.0% | $55.80 * | $56.85 | +3.6% | ADR | 883219206 |
| EXPE | EXPEDIA GROUP | 132 | $22,571 | 0.0% | $170.99 | $127.22 | +32.1% | COM | 30212P303 |
| SDIV | GLOBAL X FDS | 1,000 | $22,550 | 0.0% | $22.55 | $21.80 | +3.5% | ETF | 37960A669 |
| IYM | ISHARES U S | 160 | $22,402 | 0.0% | $140.01 | $122.98 | +13.8% | ETF | 464287838 |
| FXH | FIRST TRUST | 216 | $22,395 | 0.0% | $103.68 | $62.60 | +65.6% | ETF | 33734X143 |
| ZBH | ZIMMER BIOMET | 245 | $22,346 | 0.0% | $91.21 | $101.06 | -10.2% | COM | 98956P102 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $22,238 | 0.0% | $134.78 | $114.98 | +17.0% | ADR | 64110W102 |
| ROST | ROSS STORES INC | 169 | $21,964 | 0.0% | $129.96 * | $137.79 | -7.9% | COM | 778296103 |
| OKTA | OKTA INC CLASS A | 222 | $21,878 | 0.0% | $98.55 | $102.81 | -2.8% | COM | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $21,725 | 0.0% | $319.49 | $327.56 | -2.7% | COM | 363576109 |
| EHC | ENCOMPASS HEALTH | 178 | $21,605 | 0.0% | $121.38 | $81.22 | +50.3% | COM | 29261A100 |
| ECL | ECOLAB INC | 80 | $21,555 | 0.0% | $269.44 | $125.00 | +114.4% | COM | 278865100 |
| TAN | INVESCO SOLAR | 628 | $21,542 | 0.0% | $34.30 | $37.30 | -8.2% | ETF | 46138G706 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 614 | $21,520 | 0.0% | $35.05 | $34.65 | +1.1% | ADR | 989825104 |
| PINS | PINTEREST INC CLASS A | 600 | $21,480 | 0.0% | $35.80 | $23.73 | +51.1% | COM | 72352L106 |
| BWA | BORG WARNER | 640 | $21,427 | 0.0% | $33.48 | $31.05 | +7.0% | COM | 099724106 |
| DOV | DOVER CORP | 114 | $21,222 | 0.0% | $186.16 * | $172.70 | +5.5% | COM | 260003108 |
| PCAR | PACCAR INC | 216 | $21,211 | 0.0% | $98.20 * | $90.46 | +3.1% | COM | 693718108 |
| VRNS | VARONIS SYS INC | 422 | $21,112 | 0.0% | $50.03 | $45.47 | +11.6% | COM | 922280102 |
| RSG | REPUBLIC SVCS INC | 86 | $21,041 | 0.0% | $244.66 | $245.13 | -0.2% | COM | 760759100 |
| MMM | 3M COMPANY | 137 | $21,022 | 0.0% | $153.45 | $136.13 | +10.8% | COM | 88579Y101 |
| Z | ZILLOW GROUP | 300 | $21,015 | 0.0% | $70.05 | $55.61 | +26.0% | COM | 98954M200 |
| ABG | ASBURY AUTOMOTIVE | 88 | $20,992 | 0.0% | $238.55 | $235.65 | +1.2% | COM | 043436104 |
| TXNM | TXNM ENERGY INC | 371 | $20,961 | 0.0% | $56.50 | $54.45 | +3.4% | COM | 69349H107 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 569 | $20,882 | 0.0% | $36.70 | $27.78 | +31.2% | ADR | 83404D109 |
| UI | UBIQUITI INC | 51 | $20,860 | 0.0% | $409.02 | $364.15 | +13.0% | COM | 90353W103 |
| IDXX | IDEXX LABS INC | 38 | $20,620 | 0.0% | $542.63 | $478.19 | +12.2% | COM | 45168D104 |
| FBIN | FORTUNE BRANDS | 400 | $20,592 | 0.0% | $51.48 | $41.24 | +23.0% | COM | 34964C106 |
| PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,866 | $20,507 | 0.0% | $10.99 | $9.83 | +13.2% | ADR | 74365P108 |
| AME | AMETEK INC NEW | 112 | $20,502 | 0.0% | $183.05 | $171.25 | +5.3% | COM | 031100100 |
| PEY | INVESCO HIGH | 1,000 | $20,410 | 0.0% | $20.41 | $17.14 | +19.1% | ETF | 46137V563 |
| SPLV | INVESCO S&P | 279 | $20,317 | 0.0% | $72.82 | $61.00 | +19.4% | ETF | 46138E354 |
| UAL | UNITED AIRLINES | 254 | $20,266 | 0.0% | $79.79 | $59.96 | +32.8% | COM | 910047109 |
| CHWY | CHEWY INC | 475 | $20,245 | 0.0% | $42.62 | $42.49 | +0.3% | COM | 16679L109 |
| SLYG | SPDR SERIES | 228 | $20,235 | 0.0% | $88.75 | $87.44 | +1.5% | ETF | 78464A201 |
| SCHX | SCHWAB US LARGE CAP ETF | 823 | $20,136 | 0.0% | $24.47 | $21.90 | +11.6% | ETF | 808524201 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,538 | $20,132 | 0.0% | $13.09 | $13.25 | -1.5% | ADR | 455793109 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 1,065 | $20,085 | 0.0% | $18.86 | $17.96 | +4.8% | ADR | 204319107 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,054 | $19,920 | 0.0% | $18.90 | $17.86 | +3.8% | ADR | 456788108 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 669 | $19,869 | 0.0% | $29.70 | $28.26 | +4.8% | ADR | 072743404 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,837 | $19,798 | 0.0% | $5.16 | $4.79 | +7.0% | ADR | 000304105 |
| IR | INGERSOLL RAND INC | 232 | $19,789 | 0.0% | $85.30 * | $78.76 | +5.6% | COM | 45687V106 |
| — | MR COOPER GROUP INC | 130 | $19,783 | 0.0% | $152.18 | $152.18 | — | COM | 62482R107 |
| IDEV | ISHARES CORE | 260 | $19,770 | 0.0% | $76.04 | $66.52 | +14.3% | ETF | 46435G326 |
| MSCI | MSCI INC | 34 | $19,765 | 0.0% | $581.32 | $549.12 | +4.4% | COM | 55354G100 |
| TSN | TYSON FOODS | 348 | $19,668 | 0.0% | $56.52 * | $54.62 | +0.6% | COM | 902494103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 499 | $19,436 | 0.0% | $38.95 | $38.21 | +0.5% | ADR | 37733W204 |
| ILCB | ISHARES MORNINGSTAR | 226 | $19,398 | 0.0% | $85.83 | $54.99 | +56.0% | ETF | 464287127 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 127 | $19,292 | 0.0% | $151.91 | $129.90 | +16.0% | ADR | 55607P204 |
| WRB | BERKLEY W R CORP | 264 | $19,235 | 0.0% | $72.86 | $69.95 | +3.2% | COM | 084423102 |
| JEPIX | JPMORGAN EQUITY PREMIUM INCOME I | 1,349 | $19,085 | 0.0% | $14.15 | $5122.11 | — | ETF | 46645V675 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,015 | $19,041 | 0.0% | $18.76 | $17.74 | +5.2% | ADR | 606783207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $19,036 | 0.0% | $126.91 * | $184.81 | -36.9% | COM | 12008R107 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 182 | $19,033 | 0.0% | $104.58 | $100.23 | +4.5% | ADR | 465717106 |
| ZTS | ZOETIS INC CLASS A | 119 | $18,943 | 0.0% | $159.18 * | $157.38 | -1.6% | COM | 98978V103 |
| VBR | VANGUARD SMALL | 97 | $18,916 | 0.0% | $195.01 | $198.26 | -1.6% | ETF | 922908611 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,420 | $18,658 | 0.0% | $13.14 | $11.82 | +9.8% | ADR | 632525408 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 46 | $18,653 | 0.0% | $405.50 | $395.38 | +2.9% | ADR | 606827202 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $18,632 | 0.0% | $9.99 | $21.97 | — | ETF | 88018T101 |
| AMT | AMERICAN TOWER | 83 | $18,568 | 0.0% | $223.71 * | $191.29 | +13.4% | COM | 03027X100 |
| HCI | HCI GROUP INC | 126 | $18,456 | 0.0% | $146.48 * | $153.53 | -0.9% | COM | 40416E103 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 645 | $18,440 | 0.0% | $28.59 | $27.54 | +3.0% | ADR | 142795202 |
| HWDIX | HARTFORD WORLD BOND I | 1,801 | $18,396 | 0.0% | $10.21 | $10.12 | — | BOND | 41664M235 |
| IWR | ISHARES RUSSELL | 200 | $18,394 | 0.0% | $91.97 | $50.99 | +80.4% | ETF | 464287499 |
| FXI | ISHARES CHINA | 500 | $18,380 | 0.0% | $36.76 | $35.02 | +5.0% | ETF | 464287184 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $18,364 | 0.0% | $24.10 | $22.09 | +9.5% | ADR | 359590304 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 391 | $18,255 | 0.0% | $46.69 | $44.28 | +6.9% | ADR | 110448107 |
| MMS | MAXIMUS INC | 260 | $18,252 | 0.0% | $70.20 | $89.38 | -21.5% | COM | 577933104 |
| SLV | ISHARES SILVER | 556 | $18,242 | 0.0% | $32.81 | $25.67 | +27.8% | COM | 46428Q109 |
| IFF | INTERNTNL FLAVORS & | 245 | $18,153 | 0.0% | $74.09 | $83.45 | -13.0% | COM | 459506101 |
| ESE | ESCO TECHNOLOGIES INC | 94 | $17,927 | 0.0% | $190.71 | $170.71 | +12.3% | COM | 296315104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 71 | $17,904 | 0.0% | $252.17 | $227.05 | +9.5% | COM | 502431109 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 139 | $17,726 | 0.0% | $127.53 | $118.21 | +9.0% | ADR | 826197501 |
| ORLY | O REILLY AUTOMOTIVE INC | 195 | $17,647 | 0.0% | $90.50 | $91.18 | -1.1% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,158 | $17,624 | 0.0% | $15.22 | $14.41 | +6.7% | ADR | 05946K101 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,133 | $17,595 | 0.0% | $15.53 * | $14.34 | +5.9% | ADR | 684060106 |
| KR | KROGER CO | 245 | $17,480 | 0.0% | $71.35 | $68.18 | +4.1% | COM | 501044101 |
| PAAS | PAN AMERICAN | 614 | $17,438 | 0.0% | $28.40 | $16.12 | +76.2% | COM | 697900108 |
| TD | TORONTO DOMINION BK ON F | 235 | $17,415 | 0.0% | $74.11 | $65.26 | +12.5% | ADR | 891160509 |
| GBTC | GRAYSCALE BITCOIN | 205 | $17,390 | 0.0% | $84.83 | $64.55 | +31.4% | COM | 389637109 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 959 | $17,377 | 0.0% | $18.12 | $17.69 | +2.3% | ADR | 16965P202 |
| ARES | ARES MANAGEMENT | 100 | $17,320 | 0.0% | $173.20 | $43.40 | +294.0% | COM | 03990B101 |
| AFL | AFLAC INC | 162 | $17,136 | 0.0% | $105.78 | $103.63 | +0.7% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD F | 213 | $17,133 | 0.0% | $80.44 * | $70.25 | +11.9% | ADR | 453038408 |
| VOX | VANGUARD COMMUNICATION | 100 | $17,103 | 0.0% | $171.03 | $92.30 | +85.3% | ETF | 92204A884 |
| L | LOEWS CORP | 185 | $17,079 | 0.0% | $92.32 | $87.62 | +4.5% | COM | 540424108 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 123 | $17,073 | 0.0% | $138.80 | $141.05 | -2.7% | ADR | 297284200 |
| THC | TENET HEALTHCARE CORP | 96 | $17,033 | 0.0% | $177.43 | $150.53 | +16.9% | COM | 88033G407 |
| DB | DEUTSCHE BANK AG F | 593 | $17,025 | 0.0% | $28.71 | $26.01 | +12.6% | ADR | D18190898 |
| HUBG | HUB GROUP | 509 | $17,016 | 0.0% | $33.43 | $44.31 | -24.6% | COM | 443320106 |
| NEM | NEWMONT CORP | 289 | $17,001 | 0.0% | $58.83 | $50.06 | +15.6% | COM | 651639106 |
| EXPO | EXPONENT INC | 227 | $16,960 | 0.0% | $74.71 | $102.48 | -27.7% | COM | 30214U102 |
| VNO | VORNADO RLTY TR REIT | 443 | $16,922 | 0.0% | $38.20 | $38.20 | — | REIT | 929042109 |
| FIGS | FIGS INC | 3,000 | $16,920 | 0.0% | $5.64 | $7.75 | -27.2% | COM | 30260D103 |
| RMD | RESMED INC | 66 | $16,913 | 0.0% | $256.26 | $55.46 | +363.1% | COM | 761152107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 227 | $16,884 | 0.0% | $74.38 | $71.03 | +4.8% | ADR | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 168 | $16,872 | 0.0% | $100.43 * | $95.42 | +2.8% | COM | 68902V107 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 709 | $16,831 | 0.0% | $23.74 * | $24.35 | +1.5% | ADR | 689164101 |
| VMBS | VANGUARD MORTGAGE | 363 | $16,821 | 0.0% | $46.34 | $44.98 | +3.0% | ETF | 92206C771 |
| FXO | FIRST TRUST | 300 | $16,818 | 0.0% | $56.06 | $27.79 | +101.7% | ETF | 33734X135 |
| IOSP | INNOSPEC INC | 199 | $16,735 | 0.0% | $84.10 | $113.17 | -26.6% | COM | 45768S105 |
| VOE | VANGUARD MID CAP VALUE ETF | 100 | $16,652 | 0.0% | $166.52 | $152.29 | +8.0% | ETF | 922908512 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $16,636 | 0.0% | $22.91 | $21.51 | +7.7% | ADR | 953432101 |
| CGUS | CAPITAL GROUP | 450 | $16,619 | 0.0% | $36.93 | $34.06 | +8.4% | ETF | 14020V108 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 338 | $16,578 | 0.0% | $49.05 | $51.09 | -5.4% | ADR | 80105N105 |
| STZ | CONSTELLATION BRANDS | 101 | $16,565 | 0.0% | $164.01 * | $176.63 | -9.1% | COM | 21036P108 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,340 | $16,562 | 0.0% | $12.36 | $12.13 | +1.3% | ADR | 055262505 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 545 | $16,546 | 0.0% | $30.36 | $29.13 | +3.8% | ADR | 82929R304 |
| ODFL | OLD DOMINION FREIGHT LIN | 98 | $16,508 | 0.0% | $168.45 * | $162.71 | -0.6% | COM | 679580100 |
| FTS | FORTIS INC F | 345 | $16,497 | 0.0% | $47.82 | $46.59 | +0.7% | ADR | 349553107 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 807 | $16,430 | 0.0% | $20.36 | $18.33 | +11.2% | ADR | 236363206 |
| HRL | HORMEL FOODS CORP | 535 | $16,424 | 0.0% | $30.70 * | $29.46 | +0.4% | COM | 440452100 |
| VLUE | ISHARES MSCI | 145 | $16,415 | 0.0% | $113.21 | $96.37 | +17.5% | ETF | 46432F388 |
| YUM | YUM BRANDS INC | 109 | $16,346 | 0.0% | $149.96 * | $127.67 | +15.0% | COM | 988498101 |
| HLI | HOULIHAN LOKEY INC CLASS A | 90 | $16,339 | 0.0% | $181.54 | $152.82 | +17.0% | COM | 441593100 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $16,274 | 0.0% | $542.47 | $580.36 | -5.0% | ADR | 04016X101 |
| KTOS | KRATOS DEFENSE | 350 | $16,258 | 0.0% | $46.45 | $19.97 | +132.6% | COM | 50077B207 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 812 | $16,061 | 0.0% | $19.78 * | $18.64 | +2.7% | ADR | 03736N104 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 328 | $15,970 | 0.0% | $48.69 | $46.33 | +6.0% | ADR | 054536107 |
| USB | US BANCORP DEL | 343 | $15,917 | 0.0% | $46.41 * | $40.50 | +9.5% | COM | 902973304 |
| MRNA | MODERNA INC | 554 | $15,894 | 0.0% | $28.69 * | $66.66 | -58.6% | COM | 60770K107 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 162 | $15,874 | 0.0% | $97.99 | $96.15 | +0.7% | ADR | 37636P108 |
| FXR | FIRST TRUST | 213 | $15,809 | 0.0% | $74.22 | $42.88 | +73.1% | ETF | 33734X150 |
| LCII | LCI INDS | 173 | $15,776 | 0.0% | $91.19 * | $106.29 | -16.0% | COM | 50189K103 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,000 | $15,730 | 0.0% | $15.73 | $17.32 | -9.2% | ETF | 46138E594 |
| LVS | LAS VEGAS SANDS | 346 | $15,697 | 0.0% | $45.37 * | $39.33 | +9.7% | COM | 517834107 |
| ADC | AGREE RLTY CORP REIT | 215 | $15,656 | 0.0% | $72.82 | $72.82 | — | REIT | 008492100 |
| DKS | DICKS SPORTING GOODS INC | 76 | $15,651 | 0.0% | $205.93 * | $182.31 | +7.3% | COM | 253393102 |
| NNN | NNN REIT INC REIT | 359 | $15,638 | 0.0% | $43.56 | $43.56 | — | REIT | 637417106 |
| NTR | NUTRIEN LTD F | 267 | $15,624 | 0.0% | $58.52 | $55.98 | +4.0% | ADR | 67077M108 |
| — | WALGREENS BOOTS | 1,360 | $15,613 | 0.0% | $11.48 | $26.14 | — | COM | 931427108 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 627 | $15,549 | 0.0% | $24.80 | $22.37 | +11.9% | ADR | 74435K204 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $15,541 | 0.0% | $54.34 | $39.94 | — | ETF | 315920413 |
| IDV | ISHARES INTL | 450 | $15,530 | 0.0% | $34.51 | $28.95 | +19.2% | ETF | 464288448 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 787 | $15,472 | 0.0% | $19.66 | $19.30 | +1.8% | ETF | 46138J783 |
| ALNY | ALNYLAM PHARMACEUTICALS | 48 | $15,458 | 0.0% | $322.04 | $276.71 | +17.8% | COM | 02043Q107 |
| CEG | CONSTELLATION ENERGY COR | 50 | $15,396 | 0.0% | $307.92 * | $263.84 | +22.0% | COM | 21037T109 |
| NSP | INSPERITY INC | 256 | $15,391 | 0.0% | $60.12 * | $37.97 | +54.0% | COM | 45778Q107 |
| KDP | KEURIG DR PEPPER INC | 458 | $15,375 | 0.0% | $33.57 * | $33.02 | -1.6% | COM | 49271V100 |
| SPYX | SPDR S&P | 300 | $15,279 | 0.0% | $50.93 | $38.32 | +32.9% | ETF | 78468R796 |
| GIS | GENERAL MILLS | 288 | $15,222 | 0.0% | $52.85 * | $57.20 | -11.6% | COM | 370334104 |
| DTM | DT MIDSTREAM INC | 145 | $15,217 | 0.0% | $104.94 * | $99.18 | +9.2% | COM | 23345M107 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $15,142 | 0.0% | $7.28 | $5.47 | +32.1% | ADR | 82575P107 |
| DNOW | DNOW INC | 1,020 | $15,127 | 0.0% | $14.83 | $17.55 | -15.5% | COM | 67011P100 |
| PBA | PEMBINA PIPELINE CORP F | 404 | $15,093 | 0.0% | $37.36 | $37.32 | +0.5% | ADR | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIE | 253 | $15,066 | 0.0% | $59.55 * | $54.67 | +0.5% | COM | N53745100 |
| RDDT | REDDIT INC | 100 | $15,057 | 0.0% | $150.57 | $54.74 | +175.1% | COM | 75734B100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 48 | $15,021 | 0.0% | $312.94 | $301.68 | +2.9% | COM | 92345Y106 |
| FTXN | FIRST TRUST | 549 | $14,938 | 0.0% | $27.21 | $27.23 | -0.1% | ETF | 33738R845 |
| CGXU | CAPITAL GROUP | 550 | $14,922 | 0.0% | $27.13 | $25.57 | +6.1% | ETF | 14019W109 |
| OMC | OMNICOM GROUP INC | 202 | $14,913 | 0.0% | $73.83 * | $71.94 | -1.9% | COM | 681919106 |
| SCHZ | SCHWAB AGGREGATE | 641 | $14,897 | 0.0% | $23.24 | $25.19 | -7.7% | ETF | 808524839 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 283 | $14,854 | 0.0% | $52.49 | $48.58 | +9.9% | ADR | 80687P106 |
| TEL | TE CONNECTIVITY | 88 | $14,843 | 0.0% | $168.67 | $146.90 | +14.4% | COM | G87052109 |
| LOGI | LOGITECH INTERNTNL S F | 163 | $14,824 | 0.0% | $90.94 * | $79.98 | +11.1% | ADR | H50430232 |
| EXAS | EXACT SCIENCES CORP | 271 | $14,796 | 0.0% | $54.60 * | $50.80 | +4.6% | COM | 30063P105 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 123 | $14,763 | 0.0% | $120.02 | $109.53 | +9.9% | ADR | 26251A108 |
| CSGP | COSTAR GROUP INC | 180 | $14,743 | 0.0% | $81.91 | $77.90 | +3.2% | COM | 22160N109 |
| SPSM | SPDR PORTFOLIO | 346 | $14,740 | 0.0% | $42.60 | $39.30 | +8.4% | ETF | 78468R853 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 945 | $14,723 | 0.0% | $15.58 | $14.98 | +3.1% | ADR | 83405K102 |
| PSLV | SPROTT PHYSICAL | 1,200 | $14,688 | 0.0% | $12.24 | $9.17 | — | ETF | 85207K107 |
| — | ANSYS INC | 41 | $14,478 | 0.0% | $353.12 | $353.12 | — | COM | 03662Q105 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 442 | $14,468 | 0.0% | $32.73 * | $32.64 | +4.7% | ADR | 31188H101 |
| SLB | SCHLUMBERGER LTD | 428 | $14,466 | 0.0% | $33.80 | $47.35 | -29.7% | COM | 806857108 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 605 | $14,356 | 0.0% | $23.73 | $22.98 | +3.0% | ADR | 38059T106 |
| SU | SUNCOR ENERGY INC NEW F | 378 | $14,299 | 0.0% | $37.83 | $35.88 | +4.4% | ADR | 867224107 |
| DOW | DOW INC | 518 | $14,231 | 0.0% | $27.47 * | $30.36 | -15.3% | COM | 260557103 |
| TRP | TC ENERGY CORP F | 297 | $14,220 | 0.0% | $47.88 | $48.46 | +0.7% | ADR | 87807B107 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,384 | $14,199 | 0.0% | $10.26 | $9.33 | +10.7% | ADR | 00215W100 |
| DEI | DOUGLAS EMMETT INC REIT | 920 | $14,186 | 0.0% | $15.42 | $15.42 | — | REIT | 25960P109 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14,164 | 0.0% | $5.53 | $5.42 | — | BOND | 922031208 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,317 | $14,155 | 0.0% | $10.75 | $10.48 | — | BOND | 057071888 |
| NDAQ | NASDAQ INC | 159 | $14,141 | 0.0% | $88.94 | $76.54 | +16.2% | COM | 631103108 |
| IMCB | ISHARES MORNINGSTAR | 177 | $14,137 | 0.0% | $79.87 | $61.39 | +29.8% | ETF | 464288208 |
| IYH | ISHARES U S | 250 | $14,120 | 0.0% | $56.48 | $57.54 | -1.8% | ETF | 464287762 |
| CALM | CAL MAINE FOODS | 141 | $14,048 | 0.0% | $99.63 * | $28.15 | +237.9% | COM | 128030202 |
| CBRE | CBRE GROUP | 100 | $14,012 | 0.0% | $140.12 | $43.13 | +224.9% | COM | 12504L109 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 151 | $13,941 | 0.0% | $92.32 | $59.18 | +58.2% | COM | 770700102 |
| HEI | HEICO CORP NEW | 43 | $13,824 | 0.0% | $321.49 * | $276.67 | +18.6% | COM | 422806109 |
| MDB | MONGODB INC CLASS A | 67 | $13,804 | 0.0% | $206.03 | $219.70 | -4.4% | COM | 60937P106 |
| DHI | D R HORTON INC | 103 | $13,791 | 0.0% | $133.89 * | $122.31 | +4.8% | COM | 23331A109 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 394 | $13,778 | 0.0% | $34.97 | $29.78 | — | ETF | 315920843 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $13,739 | 0.0% | $26.17 | $24.87 | +6.4% | ADR | 870195104 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 179 | $13,731 | 0.0% | $76.71 | $72.49 | +5.8% | ADR | 40415F101 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,632 | $13,727 | 0.0% | $8.41 | $8.08 | — | ETF | 19766N715 |
| WSM | WILLIAMS SONOMA | 84 | $13,723 | 0.0% | $163.37 | $80.21 | +102.2% | COM | 969904101 |
| RACE | FERRARI N V NEW F | 28 | $13,702 | 0.0% | $489.36 | $464.62 | +5.6% | ADR | N3167Y103 |
| STN | STANTEC INC F | 126 | $13,669 | 0.0% | $108.48 | $108.48 | — | ADR | 85472N109 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 1,060 | $13,631 | 0.0% | $12.86 | $13.05 | -0.2% | ADR | 626188106 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 413 | $13,595 | 0.0% | $32.92 | $30.42 | +7.9% | ADR | 50048H101 |
| AA | ALCOA CORP | 459 | $13,571 | 0.0% | $29.57 | $21.22 | +38.3% | COM | 013872106 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,203 | $13,548 | 0.0% | $4.23 | $3.98 | +6.9% | ADR | 539439109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $13,433 | 0.0% | $32.76 | $21241.46 | — | ETF | 233203785 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 381 | $13,392 | 0.0% | $35.15 | $34.27 | +0.7% | ADR | 20449X401 |
| DDOG | DATADOG INC CLASS A | 101 | $13,365 | 0.0% | $132.33 | $108.73 | +23.5% | COM | 23804L103 |
| MGM | MGM RESORTS INTL | 370 | $13,349 | 0.0% | $36.08 * | $32.89 | +4.6% | COM | 552953101 |
| EMR | EMERSON ELECTRIC | 100 | $13,333 | 0.0% | $133.33 | $42.86 | +208.5% | COM | 291011104 |
| CTVA | CORTEVA INC | 178 | $13,267 | 0.0% | $74.53 | $32.06 | +131.3% | COM | 22052L104 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 81 | $13,186 | 0.0% | $162.79 * | $171.82 | -2.9% | ADR | 977874205 |
| DLTR | DOLLAR TREE | 131 | $13,173 | 0.0% | $100.56 | $85.60 | +15.7% | COM | 256746108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 95 | $13,051 | 0.0% | $137.38 * | $116.84 | +22.6% | COM | 55405Y100 |
| LUV | SOUTHWEST AIRLINES | 402 | $13,041 | 0.0% | $32.44 | $38.00 | -15.5% | COM | 844741108 |
| MARUY | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 64 | $12,938 | 0.0% | $202.16 | $183.20 | +10.2% | ADR | 573810207 |
| PII | POLARIS INC | 293 | $12,795 | 0.0% | $43.67 * | $52.79 | -23.0% | COM | 731068102 |
| APP | APPLOVIN CORP CLASS A | 38 | $12,794 | 0.0% | $336.68 * | $324.21 | +8.0% | COM | 03831W108 |
| MPNGY | MEITUAN F | 395 | $12,754 | 0.0% | $32.29 | $35.17 | -8.5% | ADR | 58533E103 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 123 | $12,753 | 0.0% | $103.68 | $96.17 | +9.3% | ADR | 05523R107 |
| AUB | ATLANTIC UN BANKSHARES C | 390 | $12,737 | 0.0% | $32.66 * | $27.78 | +9.1% | COM | 04911A107 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 923 | $12,672 | 0.0% | $13.73 | $11.40 | +20.4% | ADR | 606822104 |
| — | ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 49 | $12,642 | 0.0% | $258.00 | $258.00 | — | ADR | 045055100 |
| SPXC | SPX TECHNOLOGIES | 75 | $12,576 | 0.0% | $167.68 | $50.00 | — | COM | 78473E103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 65 | $12,520 | 0.0% | $192.62 * | $170.60 | +10.6% | ETF | 921932703 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 774 | $12,507 | 0.0% | $16.16 | $15.89 | +1.5% | ADR | 049255706 |
| AON | AON PLC FCLASS A | 35 | $12,492 | 0.0% | $356.91 | $347.54 | +2.4% | ADR | G0403H108 |
| NOV | NOV INC | 1,000 | $12,430 | 0.0% | $12.43 | $15.99 | -22.3% | COM | 62955J103 |
| WIX | WIX COM LTD F | 77 | $12,399 | 0.0% | $161.03 | $161.06 | -1.6% | ADR | M98068105 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $12,396 | 0.0% | $14.55 | $14.55 | -0.5% | ADR | 233825207 |
| FITB | FIFTH THIRD BANCORP | 292 | $12,392 | 0.0% | $42.44 * | $36.56 | +10.6% | COM | 316773100 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 229 | $12,345 | 0.0% | $53.91 | $52.88 | +2.8% | ADR | 759530108 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $12,320 | 0.0% | $6.16 | $5.51 | +10.6% | COM | 72703X106 |
| VTRS | VIATRIS INC | 1,347 | $12,246 | 0.0% | $9.09 * | $9.89 | -11.8% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12,240 | 0.0% | $12.24 | $12.61 | — | COM | 258622109 |
| HR | HEALTHCARE REALTY TR A CLASS A | 772 | $12,205 | 0.0% | $15.81 | $15.81 | — | COM | 42226K105 |
| SYF | SYNCHRONY FINL | 179 | $12,202 | 0.0% | $68.17 * | $55.34 | +19.6% | COM | 87165B103 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $12,180 | 0.0% | $26.83 | $26.39 | +2.7% | ADR | 50202M102 |
| ARW | ARROW ELECTRS INC | 93 | $12,067 | 0.0% | $129.75 | $114.83 | +11.0% | COM | 042735100 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,053 | $12,046 | 0.0% | $11.44 | $10.30 | +12.1% | ADR | 83364L109 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 248 | $12,032 | 0.0% | $48.52 * | $54.45 | -13.4% | COM | 60871R209 |
| NET | CLOUDFLARE INC CLASS A | 65 | $12,021 | 0.0% | $184.94 * | $145.18 | +34.9% | COM | 18915M107 |
| ALL | ALLSTATE CORP | 60 | $12,008 | 0.0% | $200.13 | $190.97 | +4.4% | COM | 020002101 |
| — | PINNACLE FINL PARTNERS I | 105 | $11,997 | 0.0% | $114.26 | $114.26 | — | COM | 72346Q104 |
| HYS | PIMCO 0-5 | 126 | $11,971 | 0.0% | $95.01 | $98.35 | -3.4% | ETF | 72201R783 |
| ADM | ARCHER DANIELS | 226 | $11,928 | 0.0% | $52.78 | $50.88 | +2.0% | COM | 039483102 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 288 | $11,851 | 0.0% | $41.15 | $39.60 | +2.9% | ADR | 771195104 |
| USO | UNITED STATES | 162 | $11,844 | 0.0% | $73.11 | $27.36 | +167.2% | ETF | 91232N207 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 917 | $11,820 | 0.0% | $12.89 | $11.87 | +8.1% | ADR | 72341E304 |
| EEM | ISHARES MSCI | 245 | $11,819 | 0.0% | $48.24 | $42.69 | +13.0% | ETF | 464287234 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 330 | $11,771 | 0.0% | $35.67 | $33.57 | +7.0% | ADR | 22304D207 |
| DT | DYNATRACE INC | 216 | $11,752 | 0.0% | $54.41 | $50.09 | +10.2% | COM | 268150109 |
| CASY | CASEYS GEN STORES INC | 23 | $11,744 | 0.0% | $510.61 | $459.22 | +10.8% | COM | 147528103 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 760 | $11,725 | 0.0% | $15.43 | $14.35 | +7.5% | ADR | 74728G605 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 629 | $11,705 | 0.0% | $18.61 | $18.90 | -0.9% | ADR | 98418R100 |
| — | PARAMOUNT GLOBAL | 905 | $11,677 | 0.0% | $12.90 | $1303.09 | — | COM | 92556H206 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $11,672 | 0.0% | $17.50 | $16.30 | +7.3% | ADR | 52463H103 |
| JBS | JBS N V FCLASS A | 818 | $11,623 | 0.0% | $14.21 * | $14.07 | +3.8% | ADR | N4732M103 |
| ADNT | ADIENT PLC F | 552 | $11,614 | 0.0% | $21.04 * | $14.78 | +31.7% | ADR | G0084W101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 346 | $11,570 | 0.0% | $33.44 | $33.11 | +1.4% | ETF | 78464A375 |
| WMB | WILLIAMS COS | 183 | $11,494 | 0.0% | $62.81 | $17.10 | +261.2% | COM | 969457100 |
| GLDD | GREAT LAKES DREDGE & DOC | 970 | $11,465 | 0.0% | $11.82 * | $10.40 | +17.2% | COM | 390607109 |
| MRP | MILLROSE PPTYS | 400 | $11,404 | 0.0% | $28.51 | $26.51 | — | COM | 601137102 |
| RIG | TRANSOCEAN LTD | 4,314 | $11,390 | 0.0% | $2.64 | $2.72 | -4.7% | COM | H8817H100 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 597 | $11,337 | 0.0% | $18.99 | $17.96 | +7.2% | ADR | 654802206 |
| RJF | RAYMOND JAMES FINL INC | 73 | $11,288 | 0.0% | $154.63 | $141.83 | +7.1% | COM | 754730109 |
| RS | RELIANCE INC | 35 | $11,246 | 0.0% | $321.31 * | $295.22 | +6.3% | COM | 759509102 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,494 | $11,160 | 0.0% | $7.47 | $7.33 | +3.8% | ADR | 53956W300 |
| VMC | VULCAN MATLS CO | 42 | $11,116 | 0.0% | $264.67 | $256.02 | +1.5% | COM | 929160109 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $11,033 | 0.0% | $7.90 * | $7.12 | +13.7% | ADR | 11778E106 |
| KARS | KRANESHARES ELECTRIC | 500 | $10,983 | 0.0% | $21.97 | $20.93 | +5.0% | ETF | 500767827 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 578 | $10,849 | 0.0% | $18.77 | $17.26 | +7.4% | ADR | 268780103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 100 | $10,824 | 0.0% | $108.24 | $98.90 | +10.7% | ETF | 464287515 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 250 | $10,767 | 0.0% | $43.07 | $43.53 | -0.8% | ADR | 870886108 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $10,751 | 0.0% | $107.51 | $95.89 | +11.0% | ADR | 09075V102 |
| KRC | KILROY RLTY CORP REIT | 309 | $10,679 | 0.0% | $34.56 | $34.56 | — | REIT | 49427F108 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 150 | $10,674 | 0.0% | $71.16 | $68.04 | +4.9% | ADR | 54338V101 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,200 | $10,632 | 0.0% | $8.86 | $8.75 | +1.9% | ADR | 485537401 |
| OC | OWENS CORNING NEW | 74 | $10,614 | 0.0% | $143.43 * | $138.09 | -0.4% | COM | 690742101 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,550 | 0.0% | $1.05 | $1086.60 | — | MUNI | 797356ET5 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 251 | $10,547 | 0.0% | $42.02 | $41.71 | +1.2% | ADR | 015393101 |
| NTRS | NORTHERN TR CORP | 82 | $10,495 | 0.0% | $127.99 * | $100.50 | +24.6% | COM | 665859104 |
| RWL | INVESCO S&P | 100 | $10,429 | 0.0% | $104.29 | $101.03 | +3.2% | ETF | 46138G698 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 326 | $10,405 | 0.0% | $31.92 | $29.83 | +5.6% | ADR | 91311E102 |
| G | GENPACT LTD F | 231 | $10,388 | 0.0% | $44.97 * | $44.95 | -2.5% | ADR | G3922B107 |
| VST | VISTRA CORP | 56 | $10,365 | 0.0% | $185.09 * | $147.45 | +31.1% | COM | 92840M102 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,870 | $10,359 | 0.0% | $5.54 * | $5.34 | +6.6% | ADR | 551073307 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 320 | $10,355 | 0.0% | $32.36 | $31.48 | +3.7% | ADR | 251542106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $10,339 | 0.0% | $103.39 | $103.21 | -0.2% | ADR | 344419106 |
| COR | CENCORA INC | 35 | $10,336 | 0.0% | $295.31 | $286.82 | +4.2% | COM | 03073E105 |
| ALLE | ALLEGION PUB LTD CO F | 70 | $10,335 | 0.0% | $147.64 * | $136.29 | +5.7% | ADR | G0176J109 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $10,319 | 0.0% | $9.28 | $8.79 | +5.1% | ADR | 494386204 |
| VTR | VENTAS INC REIT | 164 | $10,310 | 0.0% | $62.87 | $63.96 | -2.5% | REIT | 92276F100 |
| TAC | TRANSALTA CORP F | 962 | $10,303 | 0.0% | $10.71 | $9.52 | +13.4% | ADR | 89346D107 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 661 | $10,291 | 0.0% | $15.57 | $15.24 | +2.0% | ADR | 045387107 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,315 | $10,270 | 0.0% | $7.81 * | $6.79 | +11.1% | ADR | 072730302 |
| BSV | VANGUARD SHORT | 130 | $10,231 | 0.0% | $78.70 | $76.40 | +3.0% | ETF | 921937827 |
| WTFC | WINTRUST FINL CORP | 80 | $10,216 | 0.0% | $127.70 * | $114.70 | +8.1% | COM | 97650W108 |
| NUSC | NUVEEN ESG | 250 | $10,185 | 0.0% | $40.74 | $36.38 | +12.0% | ETF | 67092P607 |
| DVN | DEVON ENERGY | 310 | $10,100 | 0.0% | $32.58 * | $31.20 | +0.6% | COM | 25179M103 |
| XYL | XYLEM INC | 77 | $10,087 | 0.0% | $131.00 | $120.19 | +7.0% | COM | 98419M100 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $10,075 | 0.0% | $36.64 | $34.74 | — | ETF | 355148107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 85 | $10,071 | 0.0% | $118.48 | $117.96 | +1.0% | ETF | 464288661 |
| MCO | MOODYS CORP | 20 | $10,049 | 0.0% | $502.45 | $437.20 | +14.3% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS IN | 18 | $10,038 | 0.0% | $557.67 | $542.97 | +0.8% | COM | 573284106 |
| SCHF | SCHWAB INTL | 454 | $10,033 | 0.0% | $22.10 | $18.95 | +16.6% | ETF | 808524805 |
| TPYP | TORTOISE NORTH | 279 | $9,969 | 0.0% | $35.73 | $35.07 | +1.9% | ETF | 890930308 |
| CPRT | COPART INC | 200 | $9,928 | 0.0% | $49.64 | $51.42 | -4.6% | COM | 217204106 |
| ONTO | ONTO INNOVATION INC | 99 | $9,922 | 0.0% | $100.22 | $106.80 | -5.5% | COM | 683344105 |
| BRO | BROWN & BROWN INC | 91 | $9,912 | 0.0% | $108.92 | $111.89 | -1.3% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 84 | $9,910 | 0.0% | $117.98 * | $110.87 | +2.5% | COM | 302130109 |
| — | EATON VANCE | 1,020 | $9,863 | 0.0% | $9.67 | $10.36 | — | ETF | 27827X101 |
| ICLN | ISHARES GLOBAL | 750 | $9,833 | 0.0% | $13.11 | $14.25 | -8.0% | ETF | 464288224 |
| DVA | DAVITA INC | 67 | $9,829 | 0.0% | $146.70 * | $141.67 | +0.5% | COM | 23918K108 |
| IVE | ISHARES S&P | 50 | $9,771 | 0.0% | $195.42 | $193.50 | +1.0% | ETF | 464287408 |
| WSBC | WESBANCO INC | 298 | $9,744 | 0.0% | $32.70 * | $30.25 | +4.6% | COM | 950810101 |
| SCHE | SCHWAB EMERGING | 323 | $9,736 | 0.0% | $30.14 | $28.56 | +5.5% | ETF | 808524706 |
| ALSN | ALLISON TRANSMISSION HLD | 100 | $9,670 | 0.0% | $96.70 * | $65.94 | +43.1% | COM | 01973R101 |
| BKLN | INVESCO SENIOR | 461 | $9,644 | 0.0% | $20.92 | $22.28 | -6.1% | ETF | 46138G508 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $9,634 | 0.0% | $87.58 * | $16.99 | +444.9% | ADR | G25457105 |
| PEG | PUBLIC SVC ENTERPRISE GR | 116 | $9,612 | 0.0% | $82.86 | $78.91 | +5.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 68 | $9,592 | 0.0% | $141.06 | $120.96 | +14.9% | COM | 617446448 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $9,587 | 0.0% | $48.66 | $48.07 | +0.0% | ADR | 088606108 |
| TSEM | TOWER SEMICONDUCTOR LT F | 226 | $9,586 | 0.0% | $42.42 * | $38.39 | +12.9% | ADR | M87915274 |
| CRL | CHARLES RIV LABORATORIES | 62 | $9,572 | 0.0% | $154.39 | $133.35 | +13.8% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 37 | $9,504 | 0.0% | $256.86 | $229.21 | +11.6% | COM | 48020Q107 |
| IBIT | ISHARES BITCOIN | 155 | $9,488 | 0.0% | $61.21 | $47.21 | +29.6% | ETF | 46438F101 |
| DECK | DECKERS OUTDOOR CORP | 90 | $9,486 | 0.0% | $105.40 * | $110.72 | -6.9% | COM | 243537107 |
| MDYG | SPDR SERIES | 109 | $9,469 | 0.0% | $86.87 | $65.79 | +32.0% | ETF | 78464A821 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $9,450 | 0.0% | $67.50 | $70.89 | -3.0% | ADR | 89486M206 |
| ES | EVERSOURCE ENERGY | 146 | $9,424 | 0.0% | $64.55 * | $59.90 | +3.8% | COM | 30040W108 |
| IRBTQ | IROBOT CORP | 3,000 | $9,390 | 0.0% | $3.13 | $6.78 | -53.9% | COM | 462726100 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,531 | $9,308 | 0.0% | $6.08 | $6.13 | +0.1% | ADR | 75972B101 |
| KMI | KINDER MORGAN INC DEL | 328 | $9,292 | 0.0% | $28.33 | $26.76 | +7.5% | COM | 49456B101 |
| TKR | TIMKEN CO | 123 | $9,279 | 0.0% | $75.44 * | $68.02 | +6.7% | COM | 887389104 |
| NE | NOBLE CORP PLC F | 337 | $9,247 | 0.0% | $27.44 * | $22.94 | +12.0% | ADR | G65431127 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $9,226 | 0.0% | $39.94 | $32.73 | +20.7% | COM | 462222100 |
| — | HESS CORP | 65 | $9,174 | 0.0% | $141.14 | $141.14 | — | COM | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 13 | $9,142 | 0.0% | $703.23 | $527.65 | +31.8% | COM | 701094104 |
| YEAR | AB ULTRA | 180 | $9,119 | 0.0% | $50.66 | $50.63 | +0.0% | ETF | 00039J103 |
| SCHH | SCHWAB US | 430 | $9,099 | 0.0% | $21.16 | $21.84 | -3.1% | ETF | 808524847 |
| ARKF | ARK FINTECH | 180 | $9,043 | 0.0% | $50.24 | $54.04 | -7.0% | ETF | 00214Q708 |
| APTV | APTIV PLC NEW F | 126 | $9,030 | 0.0% | $71.67 * | $61.92 | +10.2% | ADR | G3265R107 |
| WAB | WABTEC | 43 | $9,002 | 0.0% | $209.35 | $71.83 | +190.7% | COM | 929740108 |
| SRLN | SPDR BLACKSTONE | 214 | $8,900 | 0.0% | $41.59 | $45.89 | -9.4% | ETF | 78467V608 |
| VC | VISTEON CORP | 90 | $8,889 | 0.0% | $98.77 * | $81.84 | +13.4% | COM | 92839U206 |
| SHW | SHERWIN-WILLIAMS CO | 25 | $8,882 | 0.0% | $355.28 * | $327.17 | +4.5% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 53 | $8,870 | 0.0% | $167.36 | $164.62 | +2.2% | COM | 410867105 |
| LEG | LEGGETT & PLATT INC | 921 | $8,869 | 0.0% | $9.63 * | $8.61 | +3.6% | COM | 524660107 |
| NTAP | NETAPP INC | 83 | $8,855 | 0.0% | $106.69 | $93.51 | +12.4% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $8,832 | 0.0% | $140.19 * | $136.16 | -0.5% | COM | 25278X109 |
| INVA | INNOVIVA INC | 444 | $8,786 | 0.0% | $19.79 | $19.23 | +4.5% | COM | 45781M101 |
| TPR | TAPESTRY INC | 100 | $8,781 | 0.0% | $87.81 | $34.31 | +154.0% | COM | 876030107 |
| VEEV | VEEVA SYS INC CLASS A | 31 | $8,769 | 0.0% | $282.87 | $248.00 | +16.1% | COM | 922475108 |
| TEX | TEREX CORP NEW | 180 | $8,766 | 0.0% | $48.70 * | $41.82 | +11.6% | COM | 880779103 |
| INCY | INCYTE CORP | 127 | $8,728 | 0.0% | $68.72 | $63.35 | +7.5% | COM | 45337C102 |
| THFF | FIRST FINL CORP | 158 | $8,675 | 0.0% | $54.91 * | $48.43 | +8.8% | COM | 320218100 |
| ILMN | ILLUMINA INC | 88 | $8,637 | 0.0% | $98.15 * | $81.16 | +17.6% | COM | 452327109 |
| FULT | FULTON FINL CORP PA | 466 | $8,630 | 0.0% | $18.52 * | $16.58 | +5.6% | COM | 360271100 |
| AIG | AMERICAN INTL | 100 | $8,559 | 0.0% | $85.59 | $41.33 | +104.8% | COM | 026874784 |
| CNC | CENTENE CORP DEL | 151 | $8,554 | 0.0% | $56.65 * | $58.65 | -7.4% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 227 | $8,553 | 0.0% | $37.68 | $38.95 | -4.6% | COM | 29670G102 |
| PKG | PACKAGING CORP AMER | 42 | $8,515 | 0.0% | $202.74 * | $185.78 | +0.2% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 121 | $8,485 | 0.0% | $70.12 * | $69.97 | -2.4% | COM | 125896100 |
| LNC | LINCOLN NATL CORP IND | 242 | $8,438 | 0.0% | $34.87 * | $31.54 | +5.9% | COM | 534187109 |
| AES | AES CORP | 800 | $8,416 | 0.0% | $10.52 * | $11.16 | -8.2% | COM | 00130H105 |
| ADSK | AUTODESK INC | 27 | $8,415 | 0.0% | $311.67 | $283.70 | +9.1% | COM | 052769106 |
| BUSE | FIRST BUSEY CORP | 352 | $8,409 | 0.0% | $23.89 * | $20.94 | +5.9% | COM | 319383204 |
| ORA | ORMAT TECHNOLOGIES | 100 | $8,403 | 0.0% | $84.03 | $76.74 | +8.9% | COM | 686688102 |
| XRAY | DENTSPLY SIRONA INC | 507 | $8,385 | 0.0% | $16.54 * | $14.96 | +6.2% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 51 | $8,377 | 0.0% | $164.25 * | $152.73 | +2.8% | REIT | 828806109 |
| — | VIRTUS EQUITY | 350 | $8,365 | 0.0% | $23.90 | $25.71 | — | ETF | 92841M101 |
| NOG | NORTHERN OIL & GAS INC | 287 | $8,363 | 0.0% | $29.14 * | $26.90 | +5.4% | COM | 665531307 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 538 | $8,359 | 0.0% | $15.54 | $15.05 | — | ETF | 921909206 |
| EPR | EPR PPTYS REIT | 143 | $8,358 | 0.0% | $58.45 | $58.45 | — | REIT | 26884U109 |
| AAL | AMERICAN AIRLINES | 744 | $8,358 | 0.0% | $11.23 | $31.38 | -64.2% | COM | 02376R102 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $8,351 | 0.0% | $47.99 | $45.48 | — | ETF | 05587N679 |
| SNPS | SYNOPSYS INC | 16 | $8,348 | 0.0% | $521.75 | $529.38 | -3.2% | COM | 871607107 |
| KKR | KKR & CO INC | 63 | $8,344 | 0.0% | $132.44 | $112.14 | +18.3% | COM | 48251W104 |
| FMBH | FIRST MID BANCSHARES INC | 215 | $8,326 | 0.0% | $38.73 * | $34.23 | +7.5% | COM | 320866106 |
| ROL | ROLLINS INC | 147 | $8,326 | 0.0% | $56.64 | $55.70 | +0.7% | COM | 775711104 |
| CLX | CLOROX CO | 68 | $8,310 | 0.0% | $122.21 * | $120.67 | -2.5% | COM | 189054109 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $8,249 | 0.0% | $17.85 | $17.85 | — | ETF | 89355J524 |
| SFL | SFL CORP | 989 | $8,238 | 0.0% | $8.33 | $8.32 | +0.1% | COM | G7738W106 |
| DG | DOLLAR GEN CORP NEW | 71 | $8,186 | 0.0% | $115.30 | $98.12 | +15.3% | COM | 256677105 |
| OVV | OVINTIV INC | 209 | $8,153 | 0.0% | $39.01 * | $37.97 | +0.2% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW | 179 | $8,133 | 0.0% | $45.44 * | $40.53 | +4.0% | COM | 37637Q105 |
| AGL | AGILON HEALTH INC | 3,404 | $8,101 | 0.0% | $2.38 * | $3.21 | -28.3% | COM | 00857U107 |
| CATY | CATHAY GEN BANCORP | 172 | $8,077 | 0.0% | $46.96 * | $41.69 | +7.7% | COM | 149150104 |
| AOS | SMITH A O CORP | 119 | $8,063 | 0.0% | $67.76 * | $64.65 | +0.4% | COM | 831865209 |
| TXT | TEXTRON INC | 100 | $8,039 | 0.0% | $80.39 | $40.08 | +100.2% | COM | 883203101 |
| FXG | FIRST TRUST | 127 | $8,036 | 0.0% | $63.28 | $46.15 | +37.1% | ETF | 33734X119 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 321 | $8,034 | 0.0% | $25.03 * | $23.23 | +4.0% | COM | 80689H102 |
| NU | NU HLDGS LTD FCLASS A | 586 | $7,993 | 0.0% | $13.64 | $11.97 | +14.6% | ADR | G6683N103 |
| ALX | ALEXANDERS INC REIT | 35 | $7,971 | 0.0% | $227.74 | $227.74 | — | REIT | 014752109 |
| MLPA | GLOBAL X | 158 | $7,932 | 0.0% | $50.20 | $31.17 | +61.1% | ETF | 37954Y343 |
| SMR | NUSCALE POWER | 200 | $7,912 | 0.0% | $39.56 | $11.02 | +259.0% | COM | 67079K100 |
| MSA | MSA SAFETY INC | 46 | $7,879 | 0.0% | $171.28 * | $156.47 | +7.1% | COM | 553498106 |
| MTN | VAIL RESORTS | 50 | $7,857 | 0.0% | $157.14 | $148.56 | +5.8% | COM | 91879Q109 |
| CNA | CNA FINL CORP | 169 | $7,855 | 0.0% | $46.48 | $46.29 | -1.4% | COM | 126117100 |
| LW | LAMB WESTON HLDGS INC | 150 | $7,855 | 0.0% | $52.37 * | $99.79 | -48.7% | COM | 513272104 |
| IXN | ISHARES GLOBAL | 85 | $7,849 | 0.0% | $92.34 | $58.53 | +57.8% | ETF | 464287291 |
| CVE | CENOVUS ENERGY INC F | 565 | $7,836 | 0.0% | $13.87 | $12.88 | +5.6% | ADR | 15135U109 |
| PGX | INVESCO PFD | 704 | $7,835 | 0.0% | $11.13 | $14.87 | -25.2% | ETF | 46138E511 |
| — | ALLETE INC | 121 | $7,826 | 0.0% | $64.68 | $64.68 | — | COM | 018522300 |
| INGR | INGREDION INC | 57 | $7,802 | 0.0% | $136.88 | $135.02 | +0.4% | COM | 457187102 |
| GOOD | GLADSTONE COML CORP REIT | 536 | $7,772 | 0.0% | $14.50 | $14.50 | — | REIT | 376536108 |
| — | ENSTAR GROUP LIMITED F | 23 | $7,771 | 0.0% | $337.87 | $337.87 | — | ADR | G3075P101 |
| FRME | FIRST MERCHANTS CORP | 195 | $7,753 | 0.0% | $39.76 * | $36.08 | +4.2% | COM | 320817109 |
| WASH | WASHINGTON TR BANCORP IN | 269 | $7,725 | 0.0% | $28.72 * | $26.26 | +1.6% | COM | 940610108 |
| WY | WEYERHAEUSER CO | 300 | $7,707 | 0.0% | $25.69 | $24.61 | +2.6% | COM | 962166104 |
| EQT | EQT CORP | 138 | $7,689 | 0.0% | $55.72 * | $53.58 | +8.2% | COM | 26884L109 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $7,667 | 0.0% | $15.68 * | $15.06 | +0.1% | COM | 199333105 |
| NVR | NVR INC | 1 | $7,667 | 0.0% | $7667.00 * | $7166.99 | +3.1% | COM | 62944T105 |
| SLYV | SPDR S&P | 96 | $7,657 | 0.0% | $79.76 | $75.97 | +5.0% | ETF | 78464A300 |
| PPL | PPL CORP | 225 | $7,647 | 0.0% | $33.99 | $34.05 | -2.0% | COM | 69351T106 |
| SPSC | SPS COMM INC | 55 | $7,637 | 0.0% | $138.85 | $138.60 | -1.8% | COM | 78463M107 |
| JHML | JOHN HANCOCK | 104 | $7,629 | 0.0% | $73.36 | $49.16 | +49.2% | ETF | 47804J107 |
| HE | HAWAIIAN ELEC INDS INC | 715 | $7,600 | 0.0% | $10.63 | $15.54 | -31.6% | COM | 419870100 |
| HOLX | HOLOGIC INC | 116 | $7,578 | 0.0% | $65.33 | $59.94 | +8.7% | COM | 436440101 |
| LDOS | LEIDOS HLDGS INC | 47 | $7,564 | 0.0% | $160.94 * | $146.85 | +7.0% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 46 | $7,480 | 0.0% | $162.61 * | $150.55 | +4.7% | COM | 46266C105 |
| — | UNITI GROUP INC | 1,697 | $7,466 | 0.0% | $4.40 | $4.40 | — | COM | 91325V108 |
| EBC | EASTERN BANKSHARES I | 476 | $7,454 | 0.0% | $15.66 * | $14.71 | +2.3% | COM | 27627N105 |
| TFSL | TFS FINL CORP | 567 | $7,422 | 0.0% | $13.09 * | $12.16 | +2.2% | COM | 87240R107 |
| — | PREMIER INC CLASS A | 340 | $7,386 | 0.0% | $21.72 | $21.72 | — | COM | 74051N102 |
| SCHO | SCHWAB SHORT | 302 | $7,363 | 0.0% | $24.38 | $24.94 | -2.3% | ETF | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 28 | $7,346 | 0.0% | $262.36 * | $233.06 | +8.8% | COM | 655844108 |
| RSPT | INVESCO S&P | 180 | $7,340 | 0.0% | $40.78 | $28.92 | +41.0% | ETF | 46137V282 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 1,062 | $7,232 | 0.0% | $6.81 | $6.53 | +5.8% | ADR | G7500M104 |
| AVT | AVNET INC | 133 | $7,172 | 0.0% | $53.92 * | $48.77 | +7.3% | COM | 053807103 |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 30 | $7,162 | 0.0% | $238.73 * | $225.89 | +2.9% | COM | 78410G104 |
| GPC | GENUINE PARTS | 59 | $7,157 | 0.0% | $121.31 | $95.05 | +25.7% | COM | 372460105 |
| CCI | CROWN CASTLE INC REIT REIT | 69 | $7,156 | 0.0% | $103.71 * | $98.04 | +2.4% | REIT | 22822V101 |
| EFX | EQUIFAX INC | 27 | $7,126 | 0.0% | $263.93 * | $252.97 | +2.1% | COM | 294429105 |
| BAX | BAXTER INTL INC | 228 | $7,120 | 0.0% | $31.23 * | $29.99 | +0.2% | COM | 071813109 |
| CRH | CRH PUBLIC LIMITED CO F | 76 | $7,090 | 0.0% | $93.29 | $91.00 | +0.9% | ADR | G25508105 |
| WPC | W P CAREY INC REIT | 112 | $7,054 | 0.0% | $62.98 | $62.98 | — | REIT | 92936U109 |
| HSY | HERSHEY CO | 40 | $7,032 | 0.0% | $175.80 * | $161.62 | +1.1% | COM | 427866108 |
| MTH | MERITAGE HOMES CORP | 99 | $7,026 | 0.0% | $70.97 * | $66.27 | +1.1% | COM | 59001A102 |
| FIS | FIDELITY NATL INFORMATIO | 85 | $6,999 | 0.0% | $82.34 * | $76.59 | +5.0% | COM | 31620M106 |
| POOL | POOL CORP | 23 | $6,996 | 0.0% | $304.17 * | $299.22 | -3.4% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $6,993 | 0.0% | $179.31 | $172.09 | +3.4% | COM | 74834L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,146 | $6,990 | 0.0% | $6.10 * | $6.02 | -1.5% | COM | 703481101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $6,985 | 0.0% | $27.18 | $22.62 | — | ETF | 808509830 |
| REFI | CHICAGO ATLANTIC | 500 | $6,980 | 0.0% | $13.96 | $15.67 | — | COM | 167239102 |
| ICFI | ICF INTL INC | 80 | $6,972 | 0.0% | $87.15 * | $84.72 | -0.0% | COM | 44925C103 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $6,924 | 0.0% | $47.42 | $47.42 | — | REIT | 36467J108 |
| CIVI | CIVITAS RES INC | 235 | $6,918 | 0.0% | $29.44 * | $27.69 | -3.7% | COM | 17888H103 |
| CRON | CRONOS GROUP | 3,600 | $6,896 | 0.0% | $1.92 | $5.51 | -65.4% | COM | 22717L101 |
| — | WNS HOLDINGS | 109 | $6,893 | 0.0% | $63.24 | $52.71 | — | COM | G98196101 |
| CC | CHEMOURS COMPANY | 600 | $6,870 | 0.0% | $11.45 | $16.10 | -29.8% | COM | 163851108 |
| TRNO | TERRENO RLTY CORP REIT | 121 | $6,842 | 0.0% | $56.55 | $56.55 | — | REIT | 88146M101 |
| SPCE | VIRGIN GALACTIC | 2,500 | $6,825 | 0.0% | $2.73 | $6.18 | -55.8% | COM | 92766K403 |
| LNT | ALLIANT ENERGY CORP | 111 | $6,810 | 0.0% | $61.35 * | $60.10 | -0.9% | COM | 018802108 |
| TSLX | SIXTH STREET SPECIALTY L | 286 | $6,803 | 0.0% | $23.79 | $21.95 | +8.5% | COM | 83012A109 |
| AMRN | AMARIN CORP | 419 | $6,796 | 0.0% | $16.22 | $11.24 | +44.3% | COM | 023111404 |
| SWX | SOUTHWEST GAS HOLDIN | 90 | $6,769 | 0.0% | $75.21 | $72.09 | +3.2% | COM | 844895102 |
| JHX | JAMES HARDIE INDS PLC F | 241 | $6,767 | 0.0% | $28.08 * | $24.16 | +11.3% | ADR | G4253H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38 | $6,758 | 0.0% | $177.84 * | $158.74 | +6.1% | COM | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD F | 57 | $6,723 | 0.0% | $117.95 | $115.22 | +2.7% | ADR | 008474108 |
| PCVX | VAXCYTE INC | 203 | $6,686 | 0.0% | $32.94 | $32.78 | -0.8% | COM | 92243G108 |
| ZM | ZOOM COMMUNICATIONS | 85 | $6,628 | 0.0% | $77.98 | $219.83 | -64.5% | COM | 98980L101 |
| MDAI | SPECTRAL AI | 2,650 | $6,572 | 0.0% | $2.48 | $1.82 | +36.0% | COM | 84757T105 |
| WK | WORKIVA INC CLASS A | 96 | $6,554 | 0.0% | $68.27 | $68.78 | -0.5% | COM | 98139A105 |
| JHMM | JOHN HANCOCK | 107 | $6,541 | 0.0% | $61.13 | $47.56 | +28.5% | ETF | 47804J206 |
| BOTZ | GLOBAL X | 200 | $6,530 | 0.0% | $32.65 | $25.43 | +28.4% | ETF | 37954Y715 |
| IT | GARTNER INC | 16 | $6,507 | 0.0% | $406.69 | $418.44 | -3.4% | COM | 366651107 |
| ALC | ALCON INC F | 73 | $6,498 | 0.0% | $89.01 | $89.55 | -1.4% | ADR | H01301128 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $6,480 | 0.0% | $35.60 | $33.17 | — | ETF | 808509848 |
| — | TILRAY BRANDS INC | 15,550 | $6,465 | 0.0% | $0.42 | $2724.27 | — | COM | 88688T100 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 134 | $6,450 | 0.0% | $48.13 | $44.24 | — | ETF | 921909503 |
| MOH | MOLINA HEALTHCARE INC | 21 | $6,432 | 0.0% | $306.29 * | $314.03 | -5.1% | COM | 60855R100 |
| SYNA | SYNAPTICS INC | 99 | $6,416 | 0.0% | $64.81 | $80.19 | -19.2% | COM | 87157D109 |
| SGOVX | FIRST EAGLE OVERSEAS A | 218 | $6,258 | 0.0% | $28.71 | $23.84 | — | ETF | 32008F101 |
| ED | CONSOLIDATED EDISON INC | 62 | $6,248 | 0.0% | $100.77 * | $103.69 | -4.8% | COM | 209115104 |
| KIM | KIMCO RLTY CORP REIT | 295 | $6,248 | 0.0% | $21.18 * | $20.07 | +2.3% | REIT | 49446R109 |
| BBDC | BARINGS BDC INC | 680 | $6,235 | 0.0% | $9.17 * | $8.16 | +5.3% | COM | 06759L103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 60 | $6,234 | 0.0% | $103.90 * | $108.49 | -7.1% | ADR | 25243Q205 |
| FOXA | FOX CORP | 111 | $6,220 | 0.0% | $56.04 | $26.20 | +112.9% | COM | 35137L105 |
| TFX | TELEFLEX INC | 51 | $6,213 | 0.0% | $121.82 * | $125.23 | -6.0% | COM | 879369106 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $6,207 | 0.0% | $21.78 * | $21.87 | -4.9% | COM | 76171L106 |
| FE | FIRSTENERGY CORP | 153 | $6,178 | 0.0% | $40.38 * | $40.27 | -2.0% | COM | 337932107 |
| KVUE | KENVUE INC | 294 | $6,165 | 0.0% | $20.97 * | $22.15 | -7.6% | COM | 49177J102 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 266 | $6,147 | 0.0% | $23.11 * | $20.03 | +19.9% | ADR | 654445303 |
| — | FOOT LOCKER | 250 | $6,125 | 0.0% | $24.50 | $56.31 | — | COM | 344849104 |
| DOX | AMDOCS LTD F | 66 | $6,084 | 0.0% | $92.18 * | $87.73 | +2.7% | ADR | G02602103 |
| GNL | GLOBAL NET | 804 | $6,070 | 0.0% | $7.55 | $9.61 | — | COM | 379378201 |
| — | COHEN & STEERS | 225 | $6,064 | 0.0% | $26.95 | $22.60 | — | ETF | 19248A109 |
| AVTR | AVANTOR INC | 435 | $6,055 | 0.0% | $13.92 * | $13.68 | -1.6% | COM | 05352A100 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 136 | $6,047 | 0.0% | $44.46 | $35.57 | +26.9% | ADR | 05565A202 |
| CEF | SPROTT PHYSICAL | 200 | $6,020 | 0.0% | $30.10 | $18.02 | — | ETF | 85208R101 |
| EMB | ISHARES JPMORGAN | 65 | $6,020 | 0.0% | $92.62 | $104.82 | -11.6% | ETF | 464288281 |
| ROBO | ROBO GLOBAL | 100 | $5,978 | 0.0% | $59.78 | $56.85 | +5.2% | ETF | 301505707 |
| NSA | NTNL STORAGE AFFILIA | 181 | $5,915 | 0.0% | $32.68 | $32.68 | — | COM | 637870106 |
| DWX | SPDR S&P | 140 | $5,901 | 0.0% | $42.15 | $37.34 | +12.9% | ETF | 78463X772 |
| CMRE | COSTAMARE INC F | 655 | $5,881 | 0.0% | $8.98 | $8.78 | +2.5% | ADR | Y1771G102 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $5,841 | 0.0% | $24.54 | $24.17 | +1.5% | ETF | 808524771 |
| PTH | INVESCO DORSEY | 150 | $5,832 | 0.0% | $38.88 | $35.20 | +10.5% | ETF | 46137V852 |
| WD | WALKER & DUNLOP INC | 80 | $5,785 | 0.0% | $72.31 * | $70.54 | -2.0% | COM | 93148P102 |
| PCG | PG&E CORP | 408 | $5,765 | 0.0% | $14.13 | $16.16 | -14.1% | COM | 69331C108 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $5,711 | 0.0% | $57.11 | $48.60 | +17.5% | ETF | 032108607 |
| WOOF | PETCO HEALTH | 2,000 | $5,660 | 0.0% | $2.83 | $2.68 | +5.5% | COM | 71601V105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $5,650 | 0.0% | $17.88 * | $17.00 | -0.5% | REIT | 42250P103 |
| INVH | INVITATION HOMES INC | 172 | $5,638 | 0.0% | $32.78 * | $32.60 | -1.5% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 267 | $5,620 | 0.0% | $21.05 * | $22.44 | -12.2% | COM | 205887102 |
| BALL | BALL CORP | 100 | $5,609 | 0.0% | $56.09 | $60.20 | -7.6% | COM | 058498106 |
| EFG | ISHARES MSCI | 50 | $5,600 | 0.0% | $112.00 | $101.94 | +9.9% | ETF | 464288885 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 50 | $5,554 | 0.0% | $111.08 * | $135.94 | -22.7% | ADR | 502441306 |
| FFIC | FLUSHING FINL CORP | 448 | $5,488 | 0.0% | $12.25 * | $11.54 | 0.0% | COM | 343873105 |
| IQ | IQIYI INC | 3,100 | $5,487 | 0.0% | $1.77 | $9.73 | -81.8% | COM | 46267X108 |
| JHMD | JOHN HANCOCK | 142 | $5,435 | 0.0% | $38.27 | $32.07 | +19.3% | ETF | 47804J859 |
| SFM | SPROUTS FARMERS | 33 | $5,433 | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| HP | HELMERICH & PAYNE INC | 340 | $5,412 | 0.0% | $15.92 * | $18.33 | -17.3% | COM | 423452101 |
| — | KAYNE ANDERSON | 422 | $5,368 | 0.0% | $12.72 | $19.51 | — | ETF | 486606106 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | 200 | $5,255 | 0.0% | $26.27 | $25.15 | +4.5% | ETF | 31624J729 |
| PLUG | PLUG POWER | 3,500 | $5,215 | 0.0% | $1.49 | $6.72 | -77.8% | COM | 72919P202 |
| WBD | WARNER BROS | 443 | $5,076 | 0.0% | $11.46 | $14.73 | -22.2% | COM | 934423104 |
| — | AKRE FOCUS INSTL | 68 | $5,012 | 0.0% | $73.71 | $57514.71 | — | ETF | 742935125 |
| MELI | MERCADOLIBRE INC | 2 | $5,002 | 0.0% | $2501.00 * | $1417.24 | +84.4% | COM | 58733R102 |
| AIZ | ASSURANT INC | 25 | $4,937 | 0.0% | $197.48 | $104.47 | +87.6% | COM | 04621X108 |
| DJT | TRUMP MEDIA | 265 | $4,781 | 0.0% | $18.04 | $41.77 | -56.8% | COM | 25400Q105 |
| VPU | VANGUARD UTILITIES | 27 | $4,766 | 0.0% | $176.52 | $169.74 | +4.0% | ETF | 92204A876 |
| DRIV | GLOBAL X | 200 | $4,660 | 0.0% | $23.30 | $27.68 | -15.8% | ETF | 37954Y624 |
| EBND | SPDR BLOOMBERG | 214 | $4,580 | 0.0% | $21.40 | $27.17 | -21.2% | ETF | 78464A391 |
| XEL | XCEL ENERGY | 66 | $4,495 | 0.0% | $68.11 | $57.45 | +16.7% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,481 | 0.0% | $746.83 * | $513.84 | +41.8% | COM | 609839105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $4,480 | 0.0% | $8.96 | $8.02 | +11.7% | COM | 09058V103 |
| DYNF | ISHARES U S | 82 | $4,466 | 0.0% | $54.46 | $51.40 | +6.0% | ETF | 09290C103 |
| TOST | TOAST INC | 100 | $4,429 | 0.0% | $44.29 | $21.71 | +104.0% | COM | 888787108 |
| AGI | ALAMOS GOLD | 166 | $4,409 | 0.0% | $26.56 | $22.52 | +18.0% | COM | 011532108 |
| MBC | MASTERBRAND INC | 400 | $4,372 | 0.0% | $10.93 | $8.19 | +33.4% | COM | 57638P104 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $4,272 | 0.0% | $82.15 | $72.08 | — | ETF | 466001807 |
| CNI | CANADIAN NATIONAL | 41 | $4,269 | 0.0% | $104.12 | $76.32 | +35.4% | COM | 136375102 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4,140 | 0.0% | $165.60 * | $114.50 | +41.4% | COM | 04247X102 |
| EZBC | FRANKLIN BITCOIN | 65 | $4,057 | 0.0% | $62.42 | $48.12 | +29.7% | ETF | 354921108 |
| PCY | INVESCO EMERGING | 198 | $4,045 | 0.0% | $20.43 | $27.72 | -26.3% | ETF | 46138E784 |
| IYE | ISHARES U S | 89 | $4,025 | 0.0% | $45.22 | $36.76 | +23.0% | ETF | 464287796 |
| — | LIBERTY MEDIA CORP DEL | 51 | $4,014 | 0.0% | $78.71 | $78.71 | — | COM | 531229748 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $3,948 | 0.0% | $13.16 * | $29.67 | -54.4% | ADR | 78643B500 |
| DCGO | DOCGO INC | 2,500 | $3,925 | 0.0% | $1.57 | $3.68 | -57.3% | COM | 256086109 |
| JOBY | JOBY AVIATION INC FCLASS A | 400 | $3,924 | 0.0% | $9.81 * | $6.63 | +59.1% | ADR | G65163100 |
| — | REDFIN CORP | 350 | $3,917 | 0.0% | $11.19 | $23.72 | — | COM | 75737F108 |
| DOCU | DOCUSIGN INC | 50 | $3,895 | 0.0% | $77.90 | $139.65 | -44.2% | COM | 256163106 |
| FTV | FORTIVE CORP DISC | 71 | $3,774 | 0.0% | $53.15 * | $52.21 | -0.4% | COM | 34959J108 |
| MARA | MARA HOLDINGS | 240 | $3,763 | 0.0% | $15.68 | $20.23 | -22.5% | COM | 565788106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 100 | $3,595 | 0.0% | $35.95 | $37.42 | -5.7% | ETF | 33741X102 |
| JHSC | JOHN HANCOCK | 92 | $3,592 | 0.0% | $39.04 | $33.17 | +17.7% | ETF | 47804J842 |
| GNRC | GENERAC HOLDINGS | 25 | $3,580 | 0.0% | $143.20 | $172.73 | -17.1% | COM | 368736104 |
| JXN | JACKSON FINANCIAL | 40 | $3,552 | 0.0% | $88.80 | $93.73 | -6.8% | COM | 46817M107 |
| BIL | SPDR BLOOMBERG | 38 | $3,486 | 0.0% | $91.74 | $91.51 | +0.2% | ETF | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE | 250 | $3,435 | 0.0% | $13.74 | $16.44 | -16.4% | COM | 76954A103 |
| CLF | CLEVELAND CLIFFS | 450 | $3,420 | 0.0% | $7.60 | $8.85 | -14.2% | COM | 185899101 |
| FLNC | FLUENCE ENERGY | 500 | $3,355 | 0.0% | $6.71 | $4.76 | +40.9% | COM | 34379V103 |
| TTD | THE TRADE DESK INC CLASS A | 45 | $3,307 | 0.0% | $73.49 * | $80.03 | -10.1% | COM | 88339J105 |
| — | ATAI LIFE | 1,250 | $3,258 | 0.0% | $2.61 | $2146.33 | — | COM | N0731H103 |
| BTCO | INVESCO GALAXY | 30 | $3,226 | 0.0% | $107.53 | $82.90 | +29.7% | ETF | 46091J101 |
| BLDP | BALLARD POWER | 2,000 | $3,180 | 0.0% | $1.59 | $2.57 | -38.2% | COM | 058586108 |
| RXO | RXO INC | 200 | $3,144 | 0.0% | $15.72 | $17.74 | -11.4% | COM | 74982T103 |
| GROW | U S GLOBAL | 1,200 | $3,120 | 0.0% | $2.60 | $5.98 | -56.5% | COM | 902952100 |
| IPAY | AMPLIFY TR | 50 | $2,996 | 0.0% | $59.92 | $48.00 | +24.8% | ETF | 032108656 |
| SCZ | ISHARES MSCI | 41 | $2,980 | 0.0% | $72.68 | $50.39 | +44.2% | ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $2,971 | 0.0% | $106.11 | $173.22 | -38.7% | COM | G50871105 |
| OTLY | OATLY GROUP | 250 | $2,968 | 0.0% | $11.87 | $10.72 | +10.7% | COM | 67421J207 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $2,934 | 0.0% | $22.06 | $25.85 | -14.7% | COM | 76118Y104 |
| PRCT | PROCEPT BIOROBOTICS | 50 | $2,880 | 0.0% | $57.60 | $68.28 | -15.6% | COM | 74276L105 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $34.02 | -17.3% | COM | 143658300 |
| EEMV | ISHARES MSCI | 44 | $2,763 | 0.0% | $62.80 | $55.56 | +13.0% | ETF | 464286533 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $2,753 | 0.0% | $32.77 | $34.56 | -5.4% | ETF | 33733E500 |
| MTW | MANITOWOC COMPANY | 225 | $2,705 | 0.0% | $12.02 | $18.67 | -35.6% | COM | 563571405 |
| CMPS | COMPASS PATHWAYS | 900 | $2,664 | 0.0% | $2.96 * | $18.85 | -85.1% | COM | 20451W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,647 | 0.0% | $69.66 | $61.67 | +10.9% | COM | 74275K108 |
| FOXF | FOX FACTORY | 100 | $2,594 | 0.0% | $25.94 | $38.64 | -32.9% | COM | 35138V102 |
| BIDU | BAIDU INC | 30 | $2,573 | 0.0% | $85.77 | $176.86 | -51.5% | COM | 056752108 |
| FHB | FIRST HAWAIIAN | 100 | $2,496 | 0.0% | $24.96 * | $17.09 | +41.5% | COM | 32051X108 |
| MXL | MAXLINEAR INC | 175 | $2,487 | 0.0% | $14.21 | $28.90 | -50.8% | COM | 57776J100 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,362 | 0.0% | $63.84 | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHARES AAA | 48 | $2,296 | 0.0% | $47.83 | $47.33 | +1.1% | ETF | 46429B291 |
| IPWR | IDEAL POWER | 500 | $2,265 | 0.0% | $4.53 | $6.27 | -27.8% | COM | 451622203 |
| MNKD | MANNKIND CORP | 600 | $2,244 | 0.0% | $3.74 | $2.62 | +42.5% | COM | 56400P706 |
| — | MONEY MARKET POOL | 1,809 | $2,169 | 0.0% | $1.20 | $1.17 | — | ETF | 808516603 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $1,990 | 0.0% | $3.98 * | $6.48 | -41.3% | ADR | 89788C104 |
| DBB | INVESCO DB | 100 | $1,937 | 0.0% | $19.37 | $20.57 | -5.8% | COM | 46140H700 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $1,924 | 0.0% | $6.80 | $14.87 | -54.3% | COM | 489398107 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,869 | 0.0% | $207.67 * | $196.33 | +3.4% | COM | 049468101 |
| HYDR | GLOBAL X | 80 | $1,865 | 0.0% | $23.31 | $28.70 | -18.8% | ETF | 37960A420 |
| OGN | ORGANON & CO | 190 | $1,841 | 0.0% | $9.69 | $29.09 | -66.9% | COM | 68622V106 |
| QTUM | DEFIANCE QUANTUM | 20 | $1,836 | 0.0% | $91.80 | $61.25 | +49.9% | ETF | 26922A420 |
| MC | MOELIS & COMPANY | 29 | $1,807 | 0.0% | $62.31 * | $21.84 | +177.0% | COM | 60786M105 |
| VOD | VODAFONE GROUP | 168 | $1,796 | 0.0% | $10.69 | $10.51 | +1.4% | COM | 92857W308 |
| NWL | NEWELL BRANDS | 300 | $1,620 | 0.0% | $5.40 * | $12.00 | -56.4% | COM | 651229106 |
| BHM | BLUEROCK HOMES | 125 | $1,565 | 0.0% | $12.52 | $16.14 | — | COM | 09631H100 |
| DFH | DREAM FINDERS | 60 | $1,508 | 0.0% | $25.13 | $30.57 | -17.8% | COM | 26154D100 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,506 | 0.0% | $11.95 | $13250.00 | — | BOND | 543495832 |
| BTBT | BIT DIGITAL | 675 | $1,478 | 0.0% | $2.19 | $3.93 | -44.3% | COM | G1144A105 |
| RIO | RIO TINTO | 24 | $1,400 | 0.0% | $58.33 | $61.33 | -4.9% | COM | 767204100 |
| AMX | AMERICA MOVIL | 75 | $1,346 | 0.0% | $17.95 | $16.62 | +7.9% | COM | 02390A101 |
| PATH | UIPATH INC | 100 | $1,280 | 0.0% | $12.80 | $19.98 | -35.9% | COM | 90364P105 |
| MED | MEDIFAST INC | 90 | $1,265 | 0.0% | $14.06 | $19.27 | -27.1% | COM | 58470H101 |
| CGW | INVESCO S&P | 20 | $1,250 | 0.0% | $62.50 | $58.61 | +6.6% | ETF | 46138E263 |
| — | CHARGEPOINT HOLDINGS | 1,770 | $1,244 | 0.0% | $0.70 | $2116.74 | — | COM | 15961R105 |
| SIRI | SIRIUS XM | 50 | $1,149 | 0.0% | $22.98 | $31.06 | -26.0% | COM | 829933100 |
| RAL | RALLIANT CORP | 23 | $1,092 | 0.0% | $47.48 * | $49.24 | -1.5% | COM | 750940108 |
| VTS | VITESSE ENERGY | 49 | $1,082 | 0.0% | $22.08 | $17.24 | +28.1% | COM | 92852X103 |
| ULY | URGENTLY INC | 166 | $1,062 | 0.0% | $6.40 | $5.77 | +9.4% | COM | 916931207 |
| HGV | HILTON GRAND | 25 | $1,038 | 0.0% | $41.52 | $33.74 | +23.1% | COM | 43283X105 |
| VNCE | VINCE HOLDING | 700 | $1,008 | 0.0% | $1.44 | $4.63 | -68.9% | COM | 92719W207 |
| ACHR | ARCHER AVIATION INC CLASS A | 100 | $988 | 0.0% | $9.88 * | $8.87 | +22.3% | COM | 03945R102 |
| LEVI | LEVI STRAUSS | 50 | $925 | 0.0% | $18.50 * | $16.07 | +12.8% | COM | 52736R102 |
| YUMC | YUM CHINA | 19 | $849 | 0.0% | $44.68 | $30.42 | +47.0% | COM | 98850P109 |
| PHIN | PHINIA INC | 18 | $801 | 0.0% | $44.50 | $26.06 | +69.1% | COM | 71880K101 |
| — | STEAKHOLDER FOODS | 500 | $788 | 0.0% | $1.58 | $1.58 | — | COM | 583435300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11 | $788 | 0.0% | $71.64 * | $53.89 | +28.5% | COM | 595017104 |
| LODE | COMSTOCK INC | 200 | $758 | 0.0% | $3.79 | $3.33 | +13.9% | COM | 205750409 |
| ONL | ORION PROPERTIES | 330 | $703 | 0.0% | $2.13 | $9.09 | — | COM | 68629Y103 |
| JBLU | JETBLUE AIRWAYS | 150 | $635 | 0.0% | $4.23 | $17.44 | -75.7% | COM | 477143101 |
| VIAV | VIAVI SOLUTIONS | 62 | $624 | 0.0% | $10.06 | $9.35 | +7.7% | COM | 925550105 |
| GRRR | GORILLA TECHNOLOGY | 30 | $597 | 0.0% | $19.90 | $22.01 | -9.6% | COM | G4000K175 |
| PK | PARK HOTELS | 55 | $563 | 0.0% | $10.24 | $21.78 | — | COM | 700517105 |
| RGR | STURM RUGER | 15 | $539 | 0.0% | $35.93 | $60.76 | -40.9% | COM | 864159108 |
| SOUN | SOUNDHOUND AI | 50 | $537 | 0.0% | $10.74 | $9.63 | +11.4% | COM | 836100107 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $533 | 0.0% | $0.53 | $10.73 | -95.0% | COM | 683712103 |
| SOLV | SOLVENTUM CORP | 7 | $531 | 0.0% | $75.86 | $60.70 | +24.9% | COM | 83444M101 |
| SPB | SPECTRUM BRANDS | 10 | $530 | 0.0% | $53.00 | $54.05 | -1.9% | COM | 84790A105 |
| VSAT | VIASAT INC | 36 | $526 | 0.0% | $14.61 | $49.69 | -70.6% | COM | 92552V100 |
| DXC | DXC TECHNOLOGY | 34 | $520 | 0.0% | $15.29 | $54.53 | -72.0% | COM | 23355L106 |
| EDIT | EDITAS MEDICINE | 200 | $440 | 0.0% | $2.20 | $26.28 | -91.6% | COM | 28106W103 |
| SNAP | SNAP INC | 50 | $435 | 0.0% | $8.70 | $17.18 | -49.4% | COM | 83304A106 |
| RWX | SPDR DOW | 12 | $329 | 0.0% | $27.42 | $34.16 | -19.8% | ETF | 78463X863 |
| SWBI | SMITH & WESSON | 35 | $304 | 0.0% | $8.69 | $9.29 | -6.6% | COM | 831754106 |
| NWSA | NEWS CORP | 9 | $267 | 0.0% | $29.67 | $11.13 | +166.2% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $233 | 0.0% | $5.55 | $8.84 | -37.2% | COM | 674482203 |
| — | ZIMVIE INC | 25 | $233 | 0.0% | $9.32 | $14.58 | — | COM | 98888T107 |
| HELP | CYBIN INC | 26 | $218 | 0.0% | $8.38 | $9.89 | -15.2% | COM | 23256X407 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $184 | 0.0% | $4.38 | $10.83 | -59.6% | COM | 550241103 |
| DDD | 3D SYSTEMS | 98 | $151 | 0.0% | $1.54 | $16.24 | -90.5% | COM | 88554D205 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $144 | 0.0% | $18.00 | $23.80 | -24.5% | ETF | 032108474 |
| LAZRQ | LUMINAR TECHNOLOGIES | 46 | $131 | 0.0% | $2.85 | $10.57 | -72.8% | COM | 550424303 |
| QNCX | QUINCE THERAPEUTICS | 75 | $124 | 0.0% | $1.65 | $45.47 | -96.4% | COM | 22053A107 |
| CGC | CANOPY GROWTH | 90 | $110 | 0.0% | $1.22 | $5.96 | -79.5% | COM | 138035704 |
| AOUT | AMERICAN OUTDOOR | 8 | $84 | 0.0% | $10.50 | $14.76 | -29.2% | COM | 02875D109 |
| SILO | SILO PHARMA | 94 | $59 | 0.0% | $0.63 | $6.62 | -90.5% | COM | 82711P201 |
| WFRD | WEATHERFORD INTL | 1 | $50 | 0.0% | $50.00 | $31.84 | +58.0% | COM | G48833118 |
| KD | KYNDRYL HOLDINGS | 1 | $42 | 0.0% | $42.00 | $19.43 | +116.0% | COM | 50155Q100 |
| NBR | NABORS INDUSTRIES | 1 | $28 | 0.0% | $28.00 | $28.74 | -2.5% | COM | G6359F137 |
| BCLI | BRAINSTORM CELL | 12 | $14 | 0.0% | $1.17 | $1.85 | -39.4% | COM | 10501E300 |
| VAL/WS | VALARIS LTD | 2 | $8 | 0.0% | $4.00 | — | — | Warrant | G9460G119 |
| BNBX | APPLIED DNA | 1 | $5 | 0.0% | $5.00 * | $10.62 | -51.5% | COM | 03815U607 |
| MGLD | MARYGOLD COS | 7 | $5 | 0.0% | $0.71 * | $1.35 | -42.4% | COM | 57403M104 |
| — | TITAN PHARMACEUTICALS | 1 | $4 | 0.0% | $4.00 | $7.00 | — | COM | 888314705 |
| — | EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: | 292 | $0 | 0.0% | $0.00 | — | — | COM | 294ESC017 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| SOEN | SOLAR ENERTECH CORP | 1,250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 834156101 |
| DLTA | DELTA OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 24778R308 |