Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,723 | $21.86M | 3.5% | $255.02 | $97.58 | +160.7% | COM | 037833100 |
| VYM | VANGUARD HIGH | 154,025 | $21.71M | 3.5% | $140.96 | $103.24 | +36.5% | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 58,476 | $19.19M | 3.1% | $328.18 | $164.32 | +99.7% | ETF | 922908769 |
| QQQ | INVESCO QQQ | 30,688 | $18.43M | 2.9% | $600.54 | $241.06 | +149.1% | ETF | 46090E103 |
| TPC | TUTOR PERINI | 230,212 | $15.1M | 2.4% | $65.59 | $13.38 | +390.2% | COM | 901109108 |
| MSFT | MICROSOFT CORP | 27,531 | $14.27M | 2.3% | $518.36 | $187.06 | +176.4% | COM | 594918104 |
| AMZN | AMAZON COM | 55,866 | $12.29M | 2.0% | $219.92 | $125.93 | +74.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES | 120,254 | $11.75M | 1.9% | $97.72 | $32.47 | +201.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 47,715 | $11.62M | 1.9% | $243.45 | $115.35 | +110.6% | COM | 02079K305 |
| META | META PLATFORMS | 15,198 | $11.11M | 1.8% | $731.31 | $221.78 | +230.9% | COM | 30303M102 |
| ETON | ETON PHARMACEUTICALS | 472,540 | $10.27M | 1.6% | $21.73 | $3.75 | +479.0% | COM | 29772L108 |
| IEFA | ISHARES CORE | 116,708 | $10.19M | 1.6% | $87.32 | $64.92 | +34.5% | ETF | 46432F842 |
| AGG | ISHARES CORE | 87,372 | $8.759M | 1.4% | $100.25 | $105.71 | -5.2% | ETF | 464287226 |
| HROW | HARROW INC | 179,576 | $8.652M | 1.4% | $48.18 | $11.51 | +318.6% | COM | 415858109 |
| AVGO | BROADCOM INC | 26,006 | $8.626M | 1.4% | $331.70 | $149.23 | +120.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 45,381 | $8.489M | 1.4% | $187.06 | $106.96 | +74.4% | COM | 67066G104 |
| VCR | VANGUARD CONSUMER | 21,396 | $8.482M | 1.4% | $396.45 | $184.10 | +115.2% | ETF | 92204A108 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 7,989,838 | $7.99M | 1.3% | $1.00 | $1.00 | — | ETF | 808515753 |
| GOOG | ALPHABET INC | 32,567 | $7.954M | 1.3% | $244.23 | $108.56 | +124.2% | COM | 02079K107 |
| GLD | SPDR GOLD | 20,883 | $7.424M | 1.2% | $355.49 | $133.30 | +166.7% | COM | 78463V107 |
| VIG | VANGUARD DIVIDEND | 32,912 | $7.106M | 1.1% | $215.92 | $98.71 | +118.6% | ETF | 921908844 |
| PBI | PITNEY BOWES | 607,564 | $6.932M | 1.1% | $11.41 | $4.77 | +139.4% | COM | 724479100 |
| SHOP | SHOPIFY INC | 40,821 | $6.077M | 1.0% | $148.86 | $43.50 | +241.6% | COM | 82509L107 |
| IUSB | ISHARES CORE | 126,124 | $5.891M | 0.9% | $46.71 | $49.81 | -6.2% | ETF | 46434V613 |
| XLK | TECHNOLOGY SELECT | 20,853 | $5.887M | 0.9% | $282.30 * | $35.47 | +297.4% | ETF | 81369Y803 |
| FCAL | FIRST TRUST | 110,445 | $5.389M | 0.9% | $48.79 | $48.26 | +1.0% | ETF | 33739P863 |
| URI | UNITED RENTALS | 5,585 | $5.332M | 0.9% | $954.78 | $164.98 | +477.5% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN | 8,441 | $5.123M | 0.8% | $606.90 | $289.17 | +109.9% | COM | 666807102 |
| MINT | PIMCO EHNANCED | 50,624 | $5.097M | 0.8% | $100.69 | $100.30 | +0.4% | ETF | 72201R833 |
| SDY | SPDR SERIES | 35,753 | $5.007M | 0.8% | $140.05 | $118.48 | +18.2% | ETF | 78464A763 |
| AVUV | AVANTIS U S | 48,385 | $4.817M | 0.8% | $99.57 | $87.58 | +13.6% | ETF | 025072877 |
| ORCL | ORACLE CORP | 16,211 | $4.577M | 0.7% | $282.36 | $49.79 | +463.9% | COM | 68389X105 |
| XLV | HEALTHCARE SELECT | 32,618 | $4.557M | 0.7% | $139.69 | $121.88 | +14.2% | ETF | 81369Y209 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,430,346 | $4.43M | 0.7% | $1.00 | $1.00 | — | ETF | 808515605 |
| XLF | FINANCIAL SELECT | 78,969 | $4.247M | 0.7% | $53.78 | $24.47 | +120.1% | ETF | 81369Y605 |
| QQQM | INVESCO NASDAQ | 17,038 | $4.212M | 0.7% | $247.20 | $167.08 | +47.9% | ETF | 46138G649 |
| CGBL | CAPITAL GROUP | 119,195 | $4.138M | 0.7% | $34.72 | $30.47 | +13.9% | ETF | 14021D107 |
| ABBV | ABBVIE INC | 16,972 | $3.956M | 0.6% | $233.10 | $69.29 | +231.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,169 | $3.855M | 0.6% | $166.40 | $71.17 | +132.6% | COM | 747525103 |
| COHR | COHERENT CORP | 35,693 | $3.845M | 0.6% | $107.72 | $52.11 | +106.7% | COM | 19247G107 |
| MUB | ISHARES NATIONAL | 35,559 | $3.787M | 0.6% | $106.49 | $109.94 | -3.1% | ETF | 464288414 |
| JPST | JPMORGAN | 74,055 | $3.755M | 0.6% | $50.71 | $50.17 | +1.1% | ETF | 46641Q837 |
| CVS | CVS HEALTH | 47,508 | $3.588M | 0.6% | $75.53 | $54.08 | +38.3% | COM | 126650100 |
| BCO | BRINKS COMPANY | 30,548 | $3.57M | 0.6% | $116.86 | $62.87 | +85.1% | COM | 109696104 |
| SMMU | PIMCO SHORT | 69,628 | $3.52M | 0.6% | $50.55 | $49.93 | +1.3% | ETF | 72201R874 |
| FMB | FIRST TRUST | 68,859 | $3.492M | 0.6% | $50.71 | $50.21 | +1.0% | ETF | 33739N108 |
| IEMG | ISHARES CORE | 51,405 | $3.389M | 0.5% | $65.94 | $51.86 | +27.1% | ETF | 46434G103 |
| SMH | VANECK SEMICONDUCTOR | 10,340 | $3.378M | 0.5% | $326.67 | $164.12 | +98.9% | ETF | 92189F676 |
| VXUS | VANGUARD TOTAL | 43,211 | $3.174M | 0.5% | $73.46 | $54.66 | +34.4% | ETF | 921909768 |
| SNOW | SNOWFLAKE INC | 13,631 | $3.089M | 0.5% | $226.58 | $154.09 | +46.4% | COM | 833445109 |
| VHT | VANGUARD HEALTH | 11,715 | $3.048M | 0.5% | $260.21 | $208.26 | +24.7% | ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 16,901 | $2.914M | 0.5% | $172.43 * | $53.64 | +211.6% | COM | 595112103 |
| IJR | ISHARES CORE | 24,360 | $2.895M | 0.5% | $118.83 | $92.41 | +28.6% | ETF | 464287804 |
| AMGN | AMGEN INC | 9,950 | $2.844M | 0.5% | $285.86 | $147.97 | +89.4% | COM | 031162100 |
| MLN | VANECK LONG | 161,796 | $2.828M | 0.5% | $17.48 | $17.36 | +0.7% | ETF | 92189F536 |
| FIXD | FIRST TRUST | 62,475 | $2.776M | 0.4% | $44.43 | $44.44 | -0.0% | ETF | 33740F805 |
| SHY | ISHARES 1-3YR | 33,293 | $2.762M | 0.4% | $82.96 | $84.23 | -1.5% | ETF | 464287457 |
| GILD | GILEAD SCIENCES | 24,054 | $2.671M | 0.4% | $111.03 | $53.06 | +107.8% | COM | 375558103 |
| IBB | ISHARES BIOTECHNOLOGY | 17,883 | $2.586M | 0.4% | $144.61 | $121.86 | +18.5% | ETF | 464287556 |
| SPTM | SPDR PORTFOLIO | 30,605 | $2.468M | 0.4% | $80.65 | $43.76 | +84.3% | ETF | 78464A805 |
| XLE | ENERGY SELECT | 27,303 | $2.439M | 0.4% | $89.34 * | $42.61 | +4.8% | ETF | 81369Y506 |
| AIVL | WISDOMTREE U S | 20,796 | $2.377M | 0.4% | $114.28 | $88.76 | +28.8% | ETF | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY | 4,660 | $2.329M | 0.4% | $499.83 | $333.35 | +50.8% | COM | 084670702 |
| VDC | VANGUARD CONSUMER | 10,867 | $2.322M | 0.4% | $213.69 | $186.25 | +14.8% | ETF | 92204A207 |
| SPY | SPDR S&P | 3,484 | $2.322M | 0.4% | $666.49 | $430.46 | +54.8% | ETF | 78462F103 |
| VB | VANGUARD SMALL | 9,065 | $2.306M | 0.4% | $254.43 | $149.21 | +70.4% | ETF | 922908751 |
| FDN | FIRST TRUST | 8,223 | $2.301M | 0.4% | $279.76 | $169.87 | +64.7% | ETF | 33733E302 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,680 | $2.296M | 0.4% | $490.70 | $185.92 | +163.8% | COM | 22788C105 |
| JPM | JPMORGAN CHASE | 7,305 | $2.295M | 0.4% | $314.15 | $146.08 | +114.9% | COM | 46625H100 |
| CMF | ISHARES CALIFORNIA | 39,525 | $2.254M | 0.4% | $57.04 | $57.44 | -0.7% | ETF | 464288356 |
| BAC | BANK AMERICA | 43,307 | $2.225M | 0.4% | $51.37 | $23.97 | +114.1% | COM | 060505104 |
| VWO | VANGUARD FSTE | 39,763 | $2.156M | 0.3% | $54.22 | $40.47 | +33.9% | ETF | 922042858 |
| FVD | FIRST TRUST | 46,231 | $2.137M | 0.3% | $46.22 | $40.82 | +13.3% | ETF | 33734H106 |
| AMD | ADVANCED MICRO | 12,918 | $2.102M | 0.3% | $162.72 | $99.87 | +62.0% | COM | 007903107 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 199,446 | $2.038M | 0.3% | $10.22 | $5165.29 | — | BOND | 31638R808 |
| BX | BLACKSTONE INC | 11,899 | $2.032M | 0.3% | $170.78 | $48.30 | +250.6% | COM | 09260D107 |
| XLP | SECTOR CONSUMER | 24,638 | $1.931M | 0.3% | $78.36 | $72.51 | +8.1% | ETF | 81369Y308 |
| TRMB | TRIMBLE INC | 23,472 | $1.917M | 0.3% | $81.65 | $50.36 | +62.1% | COM | 896239100 |
| ITOT | ISHARES CORE | 13,003 | $1.894M | 0.3% | $145.65 | $80.03 | +82.0% | ETF | 464287150 |
| BND | VANGUARD TOTAL | 24,451 | $1.819M | 0.3% | $74.37 | $75.36 | -1.3% | ETF | 921937835 |
| MUNI | PIMCO INTERMEDIATE | 34,392 | $1.798M | 0.3% | $52.28 | $50.90 | +2.7% | ETF | 72201R866 |
| LLY | ELI LILLY | 2,318 | $1.79M | 0.3% | $772.20 | $297.46 | +156.1% | COM | 532457108 |
| INEQ | COLUMBIA INTL | 47,640 | $1.779M | 0.3% | $37.34 | $30.69 | +21.7% | ETF | 19761L862 |
| MDT | MEDTRONIC PLC | 18,387 | $1.751M | 0.3% | $95.23 | $70.59 | +34.9% | COM | G5960L103 |
| DKNG | DRAFTKINGS INC | 46,683 | $1.746M | 0.3% | $37.40 | $19.26 | +94.2% | COM | 26142V105 |
| HPE | HEWLETT PACKARD | 70,632 | $1.735M | 0.3% | $24.56 | $11.15 | +119.0% | COM | 42824C109 |
| GBIL | GOLDMAN SACHS | 17,272 | $1.731M | 0.3% | $100.23 | $100.00 | +0.2% | ETF | 381430529 |
| UNH | UNITEDHEALTH GROUP | 4,808 | $1.661M | 0.3% | $345.46 | $318.86 | +7.6% | COM | 91324P102 |
| TSLA | TESLA INC | 3,495 | $1.576M | 0.3% | $451.01 | $248.98 | +78.6% | COM | 88160R101 |
| BNDX | VANGUARD TOTAL | 31,575 | $1.562M | 0.2% | $49.46 | $51.73 | -4.4% | ETF | 92203J407 |
| AMLP | ALERIAN MLP | 33,009 | $1.549M | 0.2% | $46.92 | $40.09 | +17.1% | ETF | 00162Q452 |
| FDVV | FIDELITY HIGH | 27,648 | $1.54M | 0.2% | $55.71 | $45.65 | +22.0% | ETF | 316092840 |
| CI | CIGNA GROUP | 5,325 | $1.536M | 0.2% | $288.36 | $197.07 | +45.5% | COM | 125523100 |
| SHM | SPDR NUVEEN | 31,382 | $1.513M | 0.2% | $48.22 | $48.08 | +0.3% | ETF | 78468R739 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 15,979 | $1.504M | 0.2% | $94.11 | $94.11 | — | ETF | 360802102 |
| SPLB | SPDR PORTFOLIO | 64,763 | $1.497M | 0.2% | $23.12 | $22.43 | +3.1% | ETF | 78464A367 |
| IAU | ISHARES GOLD | 20,568 | $1.497M | 0.2% | $72.77 | $35.41 | +105.5% | COM | 464285204 |
| HYD | VANECK HIGH | 29,380 | $1.495M | 0.2% | $50.90 | $53.40 | -4.7% | ETF | 92189H409 |
| AMAT | APPLIED MATERIALS | 7,126 | $1.466M | 0.2% | $205.67 | $54.81 | +272.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS | 3,060 | $1.399M | 0.2% | $457.28 | $146.71 | +210.7% | COM | 620076307 |
| RVTY | REVVITY INC | 15,595 | $1.367M | 0.2% | $87.67 | $69.06 | +26.8% | COM | 714046109 |
| BABA | ALIBABA GROUP | 7,578 | $1.357M | 0.2% | $179.04 | $177.29 | +0.8% | COM | 01609W102 |
| SBUX | STARBUCKS CORP | 16,009 | $1.353M | 0.2% | $84.53 | $67.96 | +23.6% | COM | 855244109 |
| IYW | ISHARES TECHNOLOGY | 6,852 | $1.344M | 0.2% | $196.14 | $71.56 | +173.7% | ETF | 464287721 |
| BOND | PIMCO ACTIVE | 14,336 | $1.337M | 0.2% | $93.29 | $91.08 | +2.5% | ETF | 72201R775 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 1,306,134 | $1.306M | 0.2% | $1.00 | $1.00 | — | CASH | 808508105 |
| EFV | ISHARES MSCI | 18,714 | $1.269M | 0.2% | $67.83 | $48.69 | +39.3% | ETF | 464288877 |
| FDX | FEDEX CORP | 5,299 | $1.25M | 0.2% | $235.90 | $178.08 | +31.7% | COM | 31428X106 |
| COST | COSTCO WHOLESALE | 1,316 | $1.213M | 0.2% | $921.67 | $554.41 | +66.7% | COM | 22160K105 |
| IDCC | INTERDIGITAL INC | 3,513 | $1.213M | 0.2% | $345.23 | $85.06 | +305.8% | COM | 45867G101 |
| BA | BOEING COMPANY | 5,571 | $1.202M | 0.2% | $215.71 | $174.75 | +23.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,063 | $1.198M | 0.2% | $236.62 | $189.01 | +25.2% | COM | 79466L302 |
| SMB | VANECK SHORT | 67,915 | $1.183M | 0.2% | $17.42 | $17.22 | +1.2% | ETF | 92189F528 |
| PLSE | PULSE BIOSCIENCES | 64,440 | $1.141M | 0.2% | $17.70 | $9.85 | +79.7% | COM | 74587B101 |
| ADBE | ADOBE INC | 3,152 | $1.11M | 0.2% | $352.10 | $232.92 | +51.4% | COM | 00724F101 |
| LRCX | LAM RESEARCH | 8,210 | $1.105M | 0.2% | $134.56 | $76.11 | +75.6% | COM | 512807306 |
| CSCO | CISCO SYSTEMS | 15,973 | $1.093M | 0.2% | $68.46 | $29.88 | +126.4% | COM | 17275R102 |
| ASML | ASML HOLDING | 1,107 | $1.077M | 0.2% | $972.99 | $738.32 | +31.1% | COM | N07059210 |
| HMOP | HARTFORD MUN | 27,379 | $1.067M | 0.2% | $38.98 | $38.14 | +2.2% | ETF | 41653L503 |
| WMT | WALMART INC | 10,209 | $1.049M | 0.2% | $102.77 | $58.20 | +76.7% | COM | 931142103 |
| C | CITIGROUP INC | 10,253 | $1.037M | 0.2% | $101.15 | $49.66 | +103.2% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS | 3,760 | $1.035M | 0.2% | $275.14 | $394.69 | -30.3% | COM | 16119P108 |
| VNQ | VANGUARD REAL | 11,264 | $1.03M | 0.2% | $91.43 | $84.49 | +8.2% | ETF | 922908553 |
| VGK | VANGUARD FTSE | 12,814 | $1.023M | 0.2% | $79.80 | $68.25 | +16.9% | ETF | 922042874 |
| NEAR | ISHARES SHORT | 19,600 | $1.005M | 0.2% | $51.28 | $50.02 | +2.5% | ETF | 46431W507 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 987,144 | $987K | 0.2% | $1.00 | $1.00 | — | ETF | 808515696 |
| ICF | ISHARES SELECT | 15,933 | $982K | 0.2% | $61.62 | $56.98 | +8.1% | ETF | 464287564 |
| NFLX | NETFLIX INC | 819 | $969K | 0.2% | $1183.35 * | $64.00 | +87.3% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS | 14,355 | $962K | 0.2% | $67.05 | $87.13 | -23.2% | COM | 70450Y103 |
| VFH | VANGUARD FINANCIALS | 7,276 | $955K | 0.2% | $131.24 | $64.86 | +102.4% | ETF | 92204A405 |
| ITM | VANECK INTERMEDIATE | 20,377 | $950K | 0.2% | $46.60 | $45.69 | +2.0% | ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $929K | 0.1% | $185.61 | $120.35 | +53.1% | COM | 478160104 |
| CGGR | CAPITAL GROUP | 20,771 | $912K | 0.1% | $43.92 | $37.75 | +16.3% | ETF | 14020G101 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 32,208 | $887K | 0.1% | $27.55 | $27.55 | — | ETF | 453320103 |
| SUSA | ISHARES ESG | 6,536 | $887K | 0.1% | $135.66 | $67.60 | +100.7% | ETF | 464288802 |
| STE | STERIS PLC | 3,573 | $884K | 0.1% | $247.31 | $131.36 | +88.4% | COM | G8473T100 |
| CGDV | CAPITAL GROUP | 20,927 | $880K | 0.1% | $42.03 | $37.54 | +12.0% | ETF | 14020W106 |
| AIQ | GLOBAL X | 17,484 | $865K | 0.1% | $49.46 | $38.18 | +29.4% | ETF | 37954Y632 |
| FDLO | FIDELITY LOW | 12,820 | $844K | 0.1% | $65.87 | $47.48 | +38.7% | ETF | 316092824 |
| PAAA | PGIM AAA | 16,197 | $834K | 0.1% | $51.50 | $51.26 | +0.5% | ETF | 69344A834 |
| ATOM | ATOMERA INC | 187,952 | $831K | 0.1% | $4.42 | $8.37 | -47.2% | COM | 04965B100 |
| TAXF | AMERICAN CENTURY | 16,400 | $824K | 0.1% | $50.23 | $48.68 | +3.2% | ETF | 025072505 |
| GDX | VANECK GOLD | 10,545 | $806K | 0.1% | $76.41 | $34.90 | +118.9% | ETF | 92189F106 |
| SOXX | ISHARES SEMICONDUCTOR | 2,895 | $785K | 0.1% | $271.13 | $179.67 | +50.9% | ETF | 464287523 |
| HTRB | HARTFORD TOTAL | 22,650 | $777K | 0.1% | $34.30 | $33.08 | +3.7% | ETF | 41653L305 |
| LMT | LOCKHEED MARTIN | 1,547 | $772K | 0.1% | $499.15 | $271.72 | +82.3% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 4,830 | $742K | 0.1% | $153.53 | $106.32 | +43.5% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $732K | 0.1% | $236.06 | $71.80 | +227.9% | COM | G7997R103 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 105,761 | $711K | 0.1% | $6.72 | $6.72 | — | BOND | 352518104 |
| DLX | DELUXE CORP | 36,075 | $698K | 0.1% | $19.36 * | $25.80 | -26.9% | COM | 248019101 |
| TCAF | T ROWE | 18,000 | $679K | 0.1% | $37.70 | $31.54 | +19.5% | ETF | 87283Q867 |
| HPQ | HP INC | 24,760 | $674K | 0.1% | $27.23 | $12.46 | +115.9% | COM | 40434L105 |
| DIS | WALT DISNEY | 5,736 | $656K | 0.1% | $114.37 | $120.82 | -5.9% | COM | 254687106 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 654,709 | $655K | 0.1% | $1.00 | $1.00 | — | CASH | 808515621 |
| HD | HOME DEPOT | 1,600 | $645K | 0.1% | $403.27 | $217.18 | +85.4% | COM | 437076102 |
| JNK | SPDR BLOOMBERG | 6,500 | $637K | 0.1% | $98.00 | $99.65 | -1.7% | ETF | 78468R622 |
| XBI | SPDR SERIES | 6,350 | $636K | 0.1% | $100.20 | $87.02 | +15.1% | ETF | 78464A870 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $633K | 0.1% | $1.06 | $1.05 | — | MUNI | 269696PX2 |
| SMCI | SUPER MICRO | 12,360 | $631K | 0.1% | $51.07 * | $37.37 | +28.3% | COM | 86800U302 |
| FCX | FREEPORT MCMORAN | 16,001 | $626K | 0.1% | $39.15 | $35.60 | +9.8% | COM | 35671D857 |
| XOM | EXXON MOBIL | 5,538 | $623K | 0.1% | $112.46 | $73.13 | +52.8% | COM | 30231G102 |
| RTX | RTX CORP | 3,661 | $612K | 0.1% | $167.27 | $77.57 | +114.9% | COM | 75513E101 |
| TLT | ISHARES 20 PLUS | 6,830 | $610K | 0.1% | $89.37 | $112.80 | -20.8% | ETF | 464287432 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 7,591 | $603K | 0.1% | $79.47 | $79.47 | — | ETF | 140193103 |
| FUMB | FIRST TRUST | 30,000 | $603K | 0.1% | $20.10 | $19.96 | +0.7% | ETF | 33740J104 |
| AOR | ISHARES CORE | 9,365 | $603K | 0.1% | $64.38 | $59.36 | +8.5% | ETF | 464289867 |
| PM | PHILIP MORRIS | 3,718 | $602K | 0.1% | $161.98 | $75.61 | +110.6% | COM | 718172109 |
| ETR | ENTERGY CORP | 6,397 | $597K | 0.1% | $93.32 | $69.77 | +32.7% | COM | 29364G103 |
| RSP | INVESCO S&P | 3,077 | $584K | 0.1% | $189.70 | $170.02 | +11.6% | ETF | 46137V357 |
| VUG | VANGUARD GROWTH | 1,191 | $571K | 0.1% | $479.79 * | $37.02 | +115.9% | ETF | 922908736 |
| IVV | ISHARES CORE | 849 | $569K | 0.1% | $669.86 | $448.21 | +49.3% | ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION | 1,600 | $559K | 0.1% | $349.52 | $136.22 | +155.7% | COM | 773903109 |
| CGDG | CAPITAL GROUP | 16,000 | $554K | 0.1% | $34.65 | $32.17 | +7.7% | ETF | 14021L109 |
| XLY | CONSUMER DISCRETIONARY | 2,305 | $554K | 0.1% | $240.18 * | $83.89 | +42.8% | ETF | 81369Y407 |
| VTEB | VANGUARD MUNICIPAL | 11,037 | $552K | 0.1% | $50.03 | $49.14 | +1.9% | ETF | 922907746 |
| VGT | VANGUARD INFORMATION | 731 | $547K | 0.1% | $747.68 * | $32.30 | +188.9% | ETF | 92204A702 |
| ALMU | AELUMA INC | 33,135 | $533K | 0.1% | $16.10 | $18.71 | -14.0% | COM | 00776X109 |
| GRMN | GARMIN LTD | 2,150 | $531K | 0.1% | $246.85 | $51.30 | +377.9% | COM | H2906T109 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $521K | 0.1% | $10.76 | $4600.33 | — | BOND | 024934846 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $519K | 0.1% | $11.48 | $11005.60 | — | BOND | 922021407 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $514K | 0.1% | $1.03 | $1.03 | — | MUNI | 87354VBB5 |
| GE | GE AEROSPACE | 1,691 | $509K | 0.1% | $300.95 | $103.29 | +190.9% | COM | 369604301 |
| CVX | CHEVRON CORP | 3,273 | $508K | 0.1% | $155.22 | $112.11 | +37.0% | COM | 166764100 |
| — | OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 500,000 | $501K | 0.1% | $1.00 | $1.00 | — | MUNI | 67868VBU4 |
| V | VISA INC | 1,425 | $492K | 0.1% | $344.93 | $234.39 | +45.4% | COM | 92826C839 |
| IYY | ISHARES DOW | 2,970 | $483K | 0.1% | $162.48 | $114.19 | +42.3% | ETF | 464287846 |
| KO | COCA COLA COMPANY | 6,886 | $458K | 0.1% | $66.51 | $49.87 | +32.1% | COM | 191216100 |
| PANW | PALO ALTO | 2,221 | $454K | 0.1% | $204.56 | $157.03 | +29.7% | COM | 697435105 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 34,409 | $454K | 0.1% | $13.18 | $12.97 | — | BOND | 885215673 |
| JEPQ | JPMORGAN | 7,922 | $453K | 0.1% | $57.23 | $51.81 | +11.0% | ETF | 46654Q203 |
| GTOQ | INVESCO HIGH | 19,700 | $449K | 0.1% | $22.81 | $21.15 | +7.8% | ETF | 46090A853 |
| TSM | TAIWAN SEMICONDUCTOR | 1,552 | $446K | 0.1% | $287.12 * | $205.09 | +36.2% | COM | 874039100 |
| CAT | CATERPILLAR INC | 926 | $444K | 0.1% | $479.67 | $190.07 | +150.3% | COM | 149123101 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,629 | $435K | 0.1% | $10.70 | $10.39 | — | BOND | 04045F634 |
| IMCG | ISHARES MORNINGSTAR | 5,250 | $434K | 0.1% | $82.58 | $64.43 | +28.4% | ETF | 464288307 |
| ABT | ABBOTT LABORATORIES | 3,227 | $432K | 0.1% | $133.82 | $58.10 | +129.5% | COM | 002824100 |
| SPYM | SPDR PORTFOLIO | 5,464 | $428K | 0.1% | $78.40 | $49.46 | +58.4% | ETF | 78464A854 |
| PFE | PFIZER INC | 16,665 | $428K | 0.1% | $25.70 * | $25.68 | -2.5% | COM | 717081103 |
| QUAL | ISHARES MSCI | 2,119 | $414K | 0.1% | $195.52 | $159.06 | +22.3% | ETF | 46432F339 |
| SPMD | SPDR PORTFOLIO | 7,195 | $413K | 0.1% | $57.38 | $55.61 | +2.8% | ETF | 78464A847 |
| MCD | MCDONALDS CORP | 1,346 | $408K | 0.1% | $303.19 | $247.29 | +22.2% | COM | 580135101 |
| IGE | ISHARES NORTH | 8,295 | $407K | 0.1% | $49.07 | $43.21 | +13.5% | ETF | 464287374 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $404K | 0.1% | $12.41 | $13085.52 | — | BOND | 876902602 |
| DBIVX | DWS GLOBAL MACRO S | 36,099 | $402K | 0.1% | $11.14 | $9224.22 | — | ETF | 25156G608 |
| VO | VANGUARD MID | 1,366 | $401K | 0.1% | $293.70 * | $54.10 | +35.7% | ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS | 6,040 | $393K | 0.1% | $65.03 | $93.29 | -30.5% | COM | H17182108 |
| XLI | INDUSTRIAL SELECT | 2,446 | $377K | 0.1% | $154.16 | $125.98 | +22.4% | ETF | 81369Y704 |
| BDX | BECTON DICKINSON | 1,994 | $373K | 0.1% | $187.25 | $185.58 | +0.3% | COM | 075887109 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $371K | 0.1% | $7.55 | $3.51 | +115.2% | COM | 30049H102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 6,470 | $368K | 0.1% | $56.92 | $55.84 | +2.2% | ETF | 46641Q332 |
| PEP | PEPSICO INC | 2,602 | $366K | 0.1% | $140.71 | $89.98 | +54.6% | COM | 713448108 |
| MUST | COLUMBIA MULTI | 17,800 | $365K | 0.1% | $20.48 | $20.38 | +0.7% | ETF | 19761L607 |
| BIIB | BIOGEN INC | 2,480 | $359K | 0.1% | $144.70 * | $208.86 | -32.9% | COM | 09062X103 |
| EQIN | COLUMBIA TR | 7,660 | $358K | 0.1% | $46.68 | $44.53 | +4.8% | ETF | 19761L854 |
| NKE | NIKE INC | 4,900 | $353K | 0.1% | $71.98 * | $69.56 | -0.4% | COM | 654106103 |
| PRU | PRUDENTIAL FINANCIAL | 3,400 | $353K | 0.1% | $103.72 | $59.18 | +73.0% | COM | 744320102 |
| IGM | ISHARES EXPANDED | 2,700 | $340K | 0.1% | $125.95 | $71.97 | +75.0% | ETF | 464287549 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 46,585 | $339K | 0.1% | $7.27 | $6772.56 | — | BOND | 746449305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,517 | $330K | 0.1% | $93.93 | $66.68 | +40.6% | ETF | 46654Q609 |
| IBM | INTL BUSINESS | 1,143 | $324K | 0.1% | $283.47 | $143.34 | +95.8% | COM | 459200101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $320K | 0.1% | $69.14 | $57.98 | +18.9% | ETF | 46641Q167 |
| XLU | UTILITIES SELECT | 3,643 | $320K | 0.1% | $87.76 * | $37.15 | +17.4% | ETF | 81369Y886 |
| SO | SOUTHERN COMPANY | 3,286 | $311K | 0.0% | $94.78 | $65.12 | +44.4% | COM | 842587107 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $308K | 0.0% | $10.33 | $10.02 | — | BOND | 411511108 |
| EOG | EOG RESOURCES | 2,730 | $305K | 0.0% | $111.70 | $113.31 | -2.0% | COM | 26875P101 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270,000 | $304K | 0.0% | $1.12 | $1.12 | — | MUNI | 484873RH9 |
| AXP | AMERICAN EXPRESS | 912 | $302K | 0.0% | $331.29 | $140.63 | +135.1% | COM | 025816109 |
| VOO | VANGUARD S&P | 489 | $299K | 0.0% | $612.38 | $344.47 | +77.8% | ETF | 922908363 |
| IEF | ISHARES 7-10YR | 3,060 | $295K | 0.0% | $96.48 | $106.68 | -9.6% | ETF | 464287440 |
| MPC | MARATHON PETROLEUM | 1,499 | $289K | 0.0% | $192.65 | $89.60 | +114.0% | COM | 56585A102 |
| EBAY | EBAY INC | 3,165 | $287K | 0.0% | $90.61 | $35.61 | +154.5% | COM | 278642103 |
| BMY | BRISTOL MYERS | 6,192 | $282K | 0.0% | $45.52 * | $43.41 | +1.3% | COM | 110122108 |
| SGIIX | FIRST EAGLE GLOBAL I | 3,329 | $281K | 0.0% | $84.50 | $31298.13 | — | ETF | 32008F606 |
| GS | GOLDMAN SACHS | 352 | $279K | 0.0% | $792.59 | $318.73 | +148.6% | COM | 38141G104 |
| GEV | GE VERNOVA | 452 | $277K | 0.0% | $612.85 | $235.29 | +161.2% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,538 | $276K | 0.0% | $179.22 | $75.47 | +135.1% | COM | 95040Q104 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 3,641 | $275K | 0.0% | $75.59 | $75.59 | — | ETF | 140543109 |
| NOW | SERVICENOW INC | 299 | $273K | 0.0% | $912.43 * | $126.82 | +45.1% | COM | 81762P102 |
| DIA | SPDR DOW | 585 | $271K | 0.0% | $463.83 | $391.16 | +18.6% | ETF | 78467X109 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260,000 | $269K | 0.0% | $1.03 | $1.04 | — | MUNI | 507207ED6 |
| MDY | SPDR S&P | 450 | $269K | 0.0% | $596.98 | $326.81 | +82.4% | ETF | 78467Y107 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 250,000 | $268K | 0.0% | $1.07 | $1.07 | — | MUNI | 050375UM4 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250,000 | $264K | 0.0% | $1.05 | $1.05 | — | MUNI | 244111AL4 |
| CHD | CHURCH & DWIGHT | 3,000 | $263K | 0.0% | $87.63 | $42.65 | +104.7% | COM | 171340102 |
| DE | DEERE & CO | 575 | $263K | 0.0% | $457.01 | $149.96 | +203.9% | COM | 244199105 |
| MO | ALTRIA GROUP | 3,963 | $262K | 0.0% | $66.08 | $34.79 | +86.5% | COM | 02209S103 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 4,167 | $261K | 0.0% | $62.59 | $62.59 | — | ETF | 027681105 |
| MRK | MERCK & COMPANY | 3,049 | $258K | 0.0% | $84.76 | $54.37 | +53.1% | COM | 58933Y105 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240,000 | $256K | 0.0% | $1.07 | $1.06 | — | MUNI | 35880CG81 |
| DGRO | ISHARES CORE | 3,740 | $255K | 0.0% | $68.09 | $51.98 | +31.0% | ETF | 46434V621 |
| PSX | PHILLIPS 66 | 1,845 | $250K | 0.0% | $135.70 | $71.71 | +88.1% | COM | 718546104 |
| RDVY | FIRST TRUST | 3,700 | $249K | 0.0% | $67.26 | $40.22 | +67.2% | ETF | 33738R506 |
| O | REALTY INCOME | 4,040 | $245K | 0.0% | $60.76 | $55.02 | +8.4% | COM | 756109104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $245K | 0.0% | $102.98 | $98.86 | +4.3% | ETF | 74348A467 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $240K | 0.0% | $12.00 | $0.01 | — | ETF | 76881Y109 |
| CFLT | CONFLUENT INC | 12,053 | $239K | 0.0% | $19.80 | $22.40 | -11.6% | COM | 20717M103 |
| FMHI | FIRST TRUST | 5,000 | $238K | 0.0% | $47.51 | $47.76 | -0.5% | ETF | 33739P301 |
| TBIL | U S TREASURY | 4,750 | $238K | 0.0% | $50.00 | $49.95 | +0.1% | ETF | 74933W452 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $235K | 0.0% | $76.98 | $73.28 | +3.9% | COM | 83088M102 |
| WDAY | WORKDAY INC | 984 | $235K | 0.0% | $238.79 | $174.30 | +38.1% | COM | 98138H101 |
| MA | MASTERCARD INC CLASS A | 407 | $234K | 0.0% | $573.77 | $546.26 | +4.0% | COM | 57636Q104 |
| USMV | ISHARES MSCI | 2,453 | $233K | 0.0% | $95.12 | $59.97 | +58.6% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO | 2,219 | $233K | 0.0% | $104.89 | $88.50 | +18.1% | ETF | 78464A409 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,172 | $232K | 0.0% | $106.61 | $106.78 | -0.0% | ETF | 464288158 |
| VWOB | VANGUARD EMERGING | 3,447 | $231K | 0.0% | $66.90 | $67.87 | -1.4% | ETF | 921946885 |
| GLW | CORNING INC | 2,762 | $227K | 0.0% | $82.19 | $26.94 | +203.4% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $225K | 0.0% | $224.91 | $203.78 | +11.3% | ADR | N6596X109 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,999 | $222K | 0.0% | $74.08 | $74.08 | — | ETF | 648018109 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $222K | 0.0% | $94.26 * | $86.68 | +4.2% | ETF | 92189F692 |
| T | AT&T INC | 7,884 | $221K | 0.0% | $28.00 | $19.94 | +40.1% | COM | 00206R102 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,175 | $221K | 0.0% | $21.69 | $12129.55 | — | ETF | 416649705 |
| EFA | ISHARES MSCI | 2,344 | $219K | 0.0% | $93.40 | $65.15 | +43.3% | ETF | 464287465 |
| INMB | INMUNE BIO | 103,450 | $214K | 0.0% | $2.07 | $3.47 | -40.4% | COM | 45782T105 |
| IYJ | ISHARES U S | 1,460 | $213K | 0.0% | $145.88 | $83.52 | +74.7% | ETF | 464287754 |
| LOW | LOWES COMPANIES | 845 | $212K | 0.0% | $251.24 | $88.13 | +183.8% | COM | 548661107 |
| RY | ROYAL BANK | 1,438 | $212K | 0.0% | $147.28 | $84.69 | +73.9% | COM | 780087102 |
| INTC | INTEL CORP | 6,166 | $211K | 0.0% | $34.25 * | $33.36 | +0.6% | COM | 458140100 |
| AXON | AXON ENTERPRISE | 295 | $210K | 0.0% | $713.47 | $287.68 | +149.5% | COM | 05464C101 |
| NEE | NEXTERA ENERGY | 2,748 | $210K | 0.0% | $76.51 | $66.36 | +13.0% | COM | 65339F101 |
| VTV | VANGUARD VALUE | 1,122 | $209K | 0.0% | $186.63 | $129.54 | +44.0% | ETF | 922908744 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 66,466 | $207K | 0.0% | $3.11 | $3067.59 | — | BOND | 00141W851 |
| TBCH | TURTLE BEACH | 13,000 | $206K | 0.0% | $15.84 | $22.77 | -30.2% | COM | 900450206 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,175 | $205K | 0.0% | $11.91 | $12124.56 | — | BOND | 09252Y606 |
| PLTR | PALANTIR TECHNOLOGIES | 1,098 | $203K | 0.0% | $184.72 | $94.63 | +92.8% | COM | 69608A108 |
| MCK | MCKESSON CORP | 263 | $203K | 0.0% | $770.75 | $263.48 | +192.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,211 | $201K | 0.0% | $62.66 | $39.65 | +56.1% | COM | 609207105 |
| AEP | AMERICAN ELECTRIC | 1,778 | $200K | 0.0% | $112.55 | $61.47 | +81.6% | COM | 025537101 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 2,965 | $199K | 0.0% | $67.28 | $67.28 | — | ETF | 939330106 |
| COIN | COINBASE GLOBAL | 583 | $199K | 0.0% | $341.99 | $187.34 | +80.1% | COM | 19260Q107 |
| SCHD | SCHWAB US | 7,204 | $198K | 0.0% | $27.48 | $26.54 | +2.9% | ETF | 808524797 |
| AVEM | AVANTIS EMERGING | 2,610 | $196K | 0.0% | $75.17 | $59.28 | +26.7% | ETF | 025072604 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,522 | $196K | 0.0% | $43.32 | $21384.51 | — | ETF | 233203397 |
| COF | CAPITAL ONE | 918 | $196K | 0.0% | $213.09 | $144.71 | +46.3% | COM | 14040H105 |
| ETN | EATON CORP | 521 | $195K | 0.0% | $373.98 | $267.80 | +39.8% | COM | G29183103 |
| TOTL | SPDR DOUBLELINE | 4,800 | $195K | 0.0% | $40.57 | $42.00 | -3.4% | ETF | 78467V848 |
| MSGS | MADISON SQUARE | 849 | $193K | 0.0% | $227.43 * | $182.65 | +65.0% | COM | 55825T103 |
| — | ENVVENO MED | 212,800 | $193K | 0.0% | $0.91 | $3.39 | — | COM | 29415J106 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,196 | $188K | 0.0% | $85.77 | $68.62 | +24.1% | ADR | 88032Q109 |
| — | BALANCED POOL | 1,898 | $185K | 0.0% | $97.68 | $86.43 | — | ETF | 808516306 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $184K | 0.0% | $44.52 | $7490.16 | — | ETF | 25434D823 |
| TGT | TARGET CORP | 2,040 | $183K | 0.0% | $89.66 | $99.81 | -11.2% | COM | 87612E106 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,752 | $179K | 0.0% | $102.25 | $65.27 | +54.0% | ADR | 00762U200 |
| — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160,000 | $179K | 0.0% | $1.12 | $1.12 | — | MUNI | 253507QL4 |
| IQDG | WISDOMTREE INTL QLTY DIVGWTH ETF | 4,391 | $177K | 0.0% | $40.29 | $37.44 | +6.5% | ETF | 97717X131 |
| HCA | HCA HEALTHCARE | 413 | $176K | 0.0% | $426.15 | $188.57 | +125.7% | COM | 40412C101 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,980 | $175K | 0.0% | $88.30 | $88.30 | — | ETF | 399874106 |
| — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165,000 | $173K | 0.0% | $1.05 | $1.05 | — | MUNI | 520066JE2 |
| DSI | ISHARES ESG | 1,355 | $171K | 0.0% | $125.95 | $61.11 | +106.1% | ETF | 464288570 |
| ARKW | ARK NEXT | 975 | $170K | 0.0% | $174.61 | $108.98 | +60.2% | ETF | 00214Q401 |
| ANET | ARISTA NETWORKS INC | 1,140 | $170K | 0.0% | $149.27 * | $105.15 | +38.6% | COM | 040413205 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $169K | 0.0% | $50.40 | $33.72 | +49.5% | ETF | 97717X701 |
| XCEM | COLUMBIA EM | 4,624 | $168K | 0.0% | $36.33 | $31.11 | +16.8% | ETF | 19762B202 |
| IWN | ISHARES RUSSELL | 940 | $166K | 0.0% | $176.81 | $147.09 | +20.2% | ETF | 464287630 |
| PENN | PENN ENTERTAINMENT | 8,450 | $163K | 0.0% | $19.26 | $28.70 | -32.9% | COM | 707569109 |
| NVO | NOVO NORDISK | 2,830 | $161K | 0.0% | $56.85 * | $57.11 | -2.8% | COM | 670100205 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $160K | 0.0% | $89.13 | $53.71 | +66.0% | ETF | 315912808 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 2,099 | $158K | 0.0% | $75.23 | $75.23 | — | ETF | 831681101 |
| IWB | ISHARES RUSSELL | 430 | $157K | 0.0% | $365.48 | $149.60 | +144.3% | ETF | 464287622 |
| LTRN | LANTERN PHARMA | 35,900 | $156K | 0.0% | $4.35 | $4.62 | -5.8% | COM | 51654W101 |
| F | FORD MOTOR | 12,967 | $155K | 0.0% | $11.98 | $8.50 | +39.2% | COM | 345370860 |
| TJX | TJX COS | 1,059 | $153K | 0.0% | $144.38 | $100.86 | +42.9% | COM | 872540109 |
| VLO | VALERO ENERGY | 894 | $152K | 0.0% | $170.26 | $90.57 | +86.8% | COM | 91913Y100 |
| UPST | UPSTART HOLDINGS | 2,950 | $152K | 0.0% | $51.52 | $81.44 | -37.6% | COM | 91680M107 |
| DASH | DOORDASH INC | 554 | $150K | 0.0% | $271.17 | $103.85 | +161.9% | COM | 25809K105 |
| SWPPX | SCHWAB S&P 500 INDEX | 8,653 | $150K | 0.0% | $17.33 | $6243.77 | — | ETF | 808509855 |
| CDNS | CADENCE DESIGN SYS INC | 422 | $149K | 0.0% | $351.97 | $295.52 | +18.9% | COM | 127387108 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,193 | $146K | 0.0% | $10.32 | $9680.71 | — | BOND | 057071656 |
| APH | AMPHENOL CORP NEW CLASS A | 1,174 | $146K | 0.0% | $124.66 | $93.22 | +32.5% | COM | 032095101 |
| BKR | BAKER HUGHES | 3,000 | $146K | 0.0% | $48.72 | $27.26 | +77.9% | COM | 05722G100 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $145K | 0.0% | $10.27 | $10810.15 | — | BOND | 23320G448 |
| WFC | WELLS FARGO | 1,780 | $145K | 0.0% | $81.37 * | $69.72 | +19.6% | COM | 949746101 |
| DBA | INVESCO DB | 5,404 | $145K | 0.0% | $26.76 | $20.10 | +33.2% | COM | 46140H106 |
| LIN | LINDE PLC F | 308 | $144K | 0.0% | $466.81 | $459.06 | +3.1% | ADR | G54950103 |
| GD | GENERAL DYNAMICS | 421 | $144K | 0.0% | $340.91 | $225.06 | +50.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,500 | $142K | 0.0% | $94.88 | $61.45 | +52.5% | COM | 20825C104 |
| SYK | STRYKER CORP | 385 | $141K | 0.0% | $367.06 | $245.80 | +50.0% | COM | 863667101 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,475 | $141K | 0.0% | $95.44 | $95.44 | — | ETF | 649280104 |
| AWK | AMERICAN WATER | 1,000 | $139K | 0.0% | $139.19 | $146.06 | -5.3% | COM | 030420103 |
| DUK | DUKE ENERGY | 1,123 | $138K | 0.0% | $123.29 | $82.03 | +49.6% | COM | 26441C204 |
| FTSM | FIRST TRUST | 2,300 | $138K | 0.0% | $59.91 | $59.60 | +0.5% | ETF | 33739Q408 |
| REX | REX AMERICAN | 4,500 | $138K | 0.0% | $30.62 | $21.51 | +42.3% | COM | 761624105 |
| SPSB | SPDR PORTFOLIO | 4,516 | $137K | 0.0% | $30.30 | $30.64 | -1.2% | ETF | 78464A474 |
| CFA | VICTORYSHARES US | 1,500 | $136K | 0.0% | $90.98 | $68.56 | +32.7% | ETF | 92647N766 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $136K | 0.0% | $269.99 | $283.89 | -5.9% | ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE | 526 | $135K | 0.0% | $257.11 | $92.08 | +180.6% | COM | 874054109 |
| IJS | ISHARES S&P | 1,212 | $134K | 0.0% | $110.66 | $100.26 | +10.3% | ETF | 464287879 |
| WHR | WHIRLPOOL CORP | 1,695 | $133K | 0.0% | $78.60 | $145.52 | -46.0% | COM | 963320106 |
| HSIC | HENRY SCHEIN | 2,000 | $133K | 0.0% | $66.37 | $66.11 | +0.4% | COM | 806407102 |
| FXAIX | FIDELITY 500 INDEX | 561 | $131K | 0.0% | $234.08 | $165.79 | — | ETF | 315911750 |
| SMIZ | ZACKS SMALL MID CAP ETF | 3,507 | $131K | 0.0% | $37.39 | $30.86 | +21.0% | ETF | 98888G204 |
| — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 120,000 | $130K | 0.0% | $1.09 | $1.09 | — | MUNI | 548108TZ2 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 8,017 | $130K | 0.0% | $16.24 | $16.24 | — | ETF | 808509756 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $130K | 0.0% | $19.49 | $19.68 | — | ETF | 316389824 |
| — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115,000 | $129K | 0.0% | $1.13 | $1.13 | — | MUNI | 052414WC9 |
| RISN | INSPIRE TACTICAL | 4,340 | $129K | 0.0% | $29.82 | $26.37 | +13.1% | ETF | 66538H393 |
| BSX | BOSTON SCIENTIFIC | 1,327 | $128K | 0.0% | $96.62 | $67.00 | +45.7% | COM | 101137107 |
| SPDW | SPDR DEVELOPED | 2,990 | $128K | 0.0% | $42.79 | $31.41 | +36.2% | ETF | 78463X889 |
| OGE | OGE ENERGY CORP | 2,760 | $128K | 0.0% | $46.27 | $33.89 | +36.5% | COM | 670837103 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $123K | 0.0% | $54.03 | $26298.94 | — | ETF | 233203827 |
| TMUS | T-MOBILE US | 520 | $122K | 0.0% | $235.01 | $193.04 | +23.4% | COM | 872590104 |
| DAL | DELTA AIRLINES | 2,160 | $122K | 0.0% | $56.35 | $47.66 | +18.7% | COM | 247361702 |
| PWR | QUANTA SERVICES | 292 | $122K | 0.0% | $416.38 | $218.31 | +89.7% | COM | 74762E102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $121K | 0.0% | $82.73 | $70512.61 | — | ETF | 741480107 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $51.08 | $50.73 | +0.7% | ETF | 46429B655 |
| EWZ | ISHARES MSCI | 3,850 | $119K | 0.0% | $30.97 | $25.39 | +22.1% | ETF | 464286400 |
| UNP | UNION PACIFIC CORP | 505 | $119K | 0.0% | $235.59 | $152.59 | +54.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 28 | $119K | 0.0% | $4247.93 | $2729.92 | +57.2% | COM | 053332102 |
| SCZ | ISHARES MSCI | 1,541 | $118K | 0.0% | $76.90 | $74.16 | +3.4% | ETF | 464288273 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $117K | 0.0% | $18.86 | $18.28 | +2.9% | ETF | 46138J577 |
| — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | MUNI | 041827AM8 |
| — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | MUNI | 50989RAM2 |
| — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | MUNI | 874476LQ5 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $116K | 0.0% | $3.30 | $3.37 | -2.1% | COM | 03528H109 |
| DGRW | WISDOMTREE US | 1,296 | $115K | 0.0% | $89.09 | $74.79 | +18.9% | ETF | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 257 | $113K | 0.0% | $438.04 * | $497.76 | -10.2% | COM | 46120E602 |
| HYMB | SPDR NUVEEN | 4,439 | $111K | 0.0% | $24.93 | $25.65 | -2.8% | ETF | 78464A284 |
| DD | DUPONT DE | 1,419 | $111K | 0.0% | $77.90 * | $26.91 | +20.5% | COM | 26614N102 |
| PTLC | PACER TRENDPILOT | 2,013 | $110K | 0.0% | $54.77 | $41.16 | +33.0% | ETF | 69374H105 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 2,428 | $110K | 0.0% | $45.35 | $45.35 | — | ETF | 45956T105 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 10,324 | $110K | 0.0% | $10.64 | $8923.01 | — | BOND | 89355J581 |
| PHO | INVESCO WATER | 1,516 | $109K | 0.0% | $72.12 | $42.53 | +69.6% | ETF | 46137V142 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | MUNI | 070321RS5 |
| HON | HONEYWELL INTL | 510 | $107K | 0.0% | $210.37 * | $178.12 | +10.7% | COM | 438516106 |
| VAW | VANGUARD MATERIALS | 519 | $106K | 0.0% | $204.96 | $186.20 | +10.0% | ETF | 92204A801 |
| ON | ON SEMICONDUCTOR | 2,160 | $106K | 0.0% | $49.22 | $60.83 | -18.9% | COM | 682189105 |
| VDE | VANGUARD ENERGY | 842 | $106K | 0.0% | $126.02 | $122.46 | +2.8% | ETF | 92204A306 |
| EVRG | EVERGY INC | 1,384 | $105K | 0.0% | $76.05 | $56.67 | +32.9% | COM | 30034W106 |
| HIG | HARTFORD INSURANCE | 790 | $105K | 0.0% | $133.18 | $85.95 | +54.5% | COM | 416515104 |
| PAVE | GLOBAL X | 2,205 | $105K | 0.0% | $47.63 | $38.70 | +23.1% | ETF | 37954Y673 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 11,749 | $105K | 0.0% | $8.93 | $8606.38 | — | BOND | 258620103 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $105K | 0.0% | $55.24 | $38105.67 | — | ETF | 89155H629 |
| — | UNILEVER PLC | 1,767 | $104K | 0.0% | $59.11 | $21.96 | — | COM | 904767704 |
| NULC | NUVEEN ESG | 2,000 | $104K | 0.0% | $52.08 | $41.14 | +26.6% | ETF | 67092P862 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,062 | $104K | 0.0% | $50.49 | $43.50 | +15.8% | ADR | 824596100 |
| AZN | ASTRAZENECA PLC | 1,260 | $104K | 0.0% | $82.24 | $888.62 | — | COM | 046353108 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 900 | $102K | 0.0% | $113.86 | $108.57 | +4.9% | ETF | 02072L565 |
| TT | TRANE TECHNOLOGIES PLC F | 240 | $102K | 0.0% | $425.41 | $392.18 | +7.6% | ADR | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $101K | 0.0% | $20.20 | $18.82 | +7.4% | ADR | 881624209 |
| ITW | ILLINOIS TOOL | 387 | $101K | 0.0% | $260.23 | $221.02 | +17.2% | COM | 452308109 |
| MSTR | STRATEGY INC | 301 | $98,378 | 0.0% | $326.84 | $322.11 | +0.0% | COM | 594972408 |
| IWM | ISHARES RUSSELL | 400 | $96,785 | 0.0% | $241.96 | $179.20 | +35.0% | ETF | 464287655 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,207 | $96,302 | 0.0% | $22.89 | $22.09 | — | ETF | 38147N293 |
| SCHW | SCHWAB CHARLES | 1,028 | $95,960 | 0.0% | $93.35 | $80.72 | +17.9% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY | 137 | $95,805 | 0.0% | $699.31 | $611.04 | +14.2% | COM | L8681T102 |
| HLT | HILTON WORLDWIDE | 366 | $94,283 | 0.0% | $257.60 | $203.03 | +27.7% | COM | 43300A203 |
| WM | WASTE MANAGEMENT | 427 | $94,085 | 0.0% | $220.34 | $171.91 | +28.0% | COM | 94106L109 |
| AFRM | AFFIRM HOLDINGS | 1,250 | $91,457 | 0.0% | $73.17 | $71.84 | +1.7% | COM | 00827B106 |
| GM | GENERAL MOTORS | 1,500 | $91,455 | 0.0% | $60.97 | $36.12 | +68.4% | COM | 37045V100 |
| LITE | LUMENTUM HOLDINGS | 562 | $91,444 | 0.0% | $162.71 | $68.90 | +136.1% | COM | 55024U109 |
| CMCSA | COMCAST CORP | 2,933 | $91,394 | 0.0% | $31.16 | $35.28 | -11.9% | COM | 20030N101 |
| OKE | ONEOK INC | 1,238 | $90,341 | 0.0% | $72.97 | $61.17 | +17.5% | COM | 682680103 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,066 | $88,838 | 0.0% | $43.00 | $35.12 | +24.1% | COM | 05370A108 |
| MTUM | ISHARES MSCI | 346 | $88,732 | 0.0% | $256.45 | $126.70 | +102.4% | ETF | 46432F396 |
| TDOC | TELADOC HEALTH | 11,250 | $86,962 | 0.0% | $7.73 | $21.58 | -64.2% | COM | 87918A105 |
| VT | VANGUARD TOTAL | 630 | $86,937 | 0.0% | $138.00 | $97.76 | +41.0% | ETF | 922042742 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 2,055 | $86,577 | 0.0% | $42.13 | $41.83 | +0.7% | ETF | 81369Y860 |
| LEN | LENNAR CORP | 681 | $86,009 | 0.0% | $126.30 | $76.47 | +64.1% | COM | 526057104 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 1,950 | $85,800 | 0.0% | $44.00 | $42.92 | +2.5% | HI | 78468R788 |
| IJH | ISHARES CORE | 1,311 | $85,556 | 0.0% | $65.26 | $55.14 | +18.3% | ETF | 464287507 |
| SOFI | SOFI TECHNOLOGIES | 3,300 | $85,536 | 0.0% | $25.92 | $7.47 | +253.7% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS | 1,936 | $84,886 | 0.0% | $43.85 | $41.62 | +3.8% | COM | 92343V104 |
| UBS | UBS GROUP AG F | 2,095 | $84,679 | 0.0% | $40.42 | $34.45 | +19.0% | ADR | H42097107 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $84,557 | 0.0% | $10.45 | $10.10 | — | BOND | 4812C0381 |
| PLD | PROLOGIS INC | 734 | $84,267 | 0.0% | $114.81 | $110.00 | +3.3% | COM | 74340W103 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,144 | $84,186 | 0.0% | $73.59 | $60.23 | +20.6% | ADR | 631512209 |
| SCHA | SCHWAB US | 2,948 | $82,249 | 0.0% | $27.90 | $24.97 | +11.8% | ETF | 808524607 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 2,860 | $82,196 | 0.0% | $28.74 | $25.96 | +10.9% | ADR | 835699307 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,744 | $82,072 | 0.0% | $47.06 | $47.06 | — | ETF | 023375108 |
| TM | TOYOTA MOTOR | 428 | $81,984 | 0.0% | $191.55 | $188.08 | +1.6% | COM | 892331307 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,124 | $81,366 | 0.0% | $72.39 | $60.59 | +18.7% | ADR | 000375204 |
| XYZ | BLOCK INC | 1,122 | $81,364 | 0.0% | $72.52 | $32.86 | +120.0% | COM | 852234103 |
| JCI | JOHNSON CONTROLS | 742 | $81,071 | 0.0% | $109.26 | $68.89 | +59.6% | COM | G51502105 |
| SPYV | SPDR PORTFOLIO | 1,438 | $79,566 | 0.0% | $55.33 | $43.52 | +27.1% | ETF | 78464A508 |
| CB | CHUBB LTD F | 282 | $79,357 | 0.0% | $281.41 | $277.09 | +1.9% | ADR | H1467J104 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $78,753 | 0.0% | $32.83 | $29.66 | — | ETF | 316345743 |
| TRV | TRAVELERS COS | 282 | $78,483 | 0.0% | $278.31 | $188.60 | +47.5% | COM | 89417E109 |
| TMSL | T ROWE | 2,215 | $77,903 | 0.0% | $35.17 | $32.06 | +9.7% | ETF | 87283Q826 |
| PPA | INVESCO AEROSPACE | 500 | $77,725 | 0.0% | $155.45 | $79.74 | +94.9% | ETF | 46137V100 |
| PFF | ISHARES PFD | 2,458 | $77,722 | 0.0% | $31.62 | $34.76 | -9.0% | ETF | 464288687 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,156 | $77,633 | 0.0% | $67.16 | $40060.96 | — | ETF | 461308108 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,944 | $77,338 | 0.0% | $26.27 | $28.42 | -7.4% | ADR | 433578507 |
| TIP | ISHARES TIPS | 689 | $76,630 | 0.0% | $111.22 | $113.05 | -1.6% | ETF | 464287176 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,288 | $75,940 | 0.0% | $10.42 | $8.37 | +25.1% | ADR | 05964H105 |
| ZBH | ZIMMER BIOMET | 770 | $75,872 | 0.0% | $98.54 | $99.38 | -1.1% | COM | 98956P102 |
| ATO | ATMOS ENERGY CORP | 444 | $75,615 | 0.0% | $170.30 | $117.82 | +44.1% | COM | 049560105 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $75,316 | 0.0% | $50.45 | $20942.40 | — | ETF | 233203819 |
| LULU | LULULEMON ATHLETICA | 420 | $74,713 | 0.0% | $177.89 | $262.14 | -32.1% | COM | 550021109 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $74,039 | 0.0% | $111.17 | $111.29 | -1.2% | ADR | 202712600 |
| OTCFX | T ROWE PRICE SMALL-CAP STOCK | 1,234 | $74,029 | 0.0% | $59.99 | $59.99 | — | ETF | 779572106 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $73,800 | 0.0% | $18.45 | $17.73 | +4.0% | ETF | 19761L508 |
| MNST | MONSTER BEVERAGE | 1,092 | $73,557 | 0.0% | $67.36 | $47.70 | +41.1% | COM | 61174X109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $73,308 | 0.0% | $32.19 | $20483.09 | — | ETF | 55272P638 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $72,957 | 0.0% | $160.70 | $143.56 | +10.2% | ADR | 23304Y100 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $72,948 | 0.0% | $40.17 | $34.63 | +14.6% | ADR | 46115H107 |
| JBL | JABIL INC | 339 | $72,830 | 0.0% | $214.84 | $185.88 | +16.8% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,020 | $72,787 | 0.0% | $71.36 | $60.97 | +16.4% | ADR | 404280406 |
| VEGI | ISHARES MSCI | 1,838 | $72,110 | 0.0% | $39.23 | $25.91 | +51.4% | ETF | 464286350 |
| TDG | TRANSDIGM GROUP INC | 55 | $71,544 | 0.0% | $1300.80 | $1026.49 | +28.4% | COM | 893641100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $71,527 | 0.0% | $17.64 | $17.63 | — | ETF | 00771X419 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,561 | $71,346 | 0.0% | $45.71 | $35928.43 | — | ETF | 575719109 |
| VRTX | VERTEX PHARMACEUTICALS I | 176 | $71,140 | 0.0% | $404.20 * | $441.55 | -11.3% | COM | 92532F100 |
| EA | ELECTRONIC ARTS | 350 | $70,595 | 0.0% | $201.70 | $95.15 | +111.8% | COM | 285512109 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,308 | $70,486 | 0.0% | $30.54 | $32.87 | -8.0% | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 146 | $70,323 | 0.0% | $481.66 | $507.73 | -4.3% | COM | 78409V104 |
| IWD | ISHARES RUSSELL | 344 | $70,035 | 0.0% | $203.59 | $146.14 | +39.3% | ETF | 464287598 |
| WWJD | INSPIRE INTL | 1,958 | $69,049 | 0.0% | $35.27 | $30.65 | +15.1% | ETF | 66538H419 |
| UI | UBIQUITI INC | 102 | $68,783 | 0.0% | $674.34 * | $431.69 | +53.0% | COM | 90353W103 |
| ENB | ENBRIDGE INC | 1,366 | $68,477 | 0.0% | $50.13 | $33.62 | +48.1% | COM | 29250N105 |
| CRBN | ISHARES MSCI | 300 | $68,061 | 0.0% | $226.87 | $110.87 | +104.6% | ETF | 46434V464 |
| IWF | ISHARES RUSSELL | 145 | $67,919 | 0.0% | $468.41 * | $85.38 | +37.2% | ETF | 464287614 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $67,875 | 0.0% | $19.55 | $40779.90 | — | ETF | 233203371 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $67,509 | 0.0% | $94.82 | $58243.16 | — | ETF | 649280401 |
| IVW | ISHARES S&P | 555 | $67,000 | 0.0% | $120.72 | $65.55 | +84.2% | ETF | 464287309 |
| — | TOTALENERGIES SE | 1,098 | $66,000 | 0.0% | $60.11 | $1060.97 | — | COM | 89151E109 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $65,848 | 0.0% | $58.48 | $49.02 | +18.8% | ADR | 009279100 |
| KMB | KIMBERLY CLARK | 532 | $65,669 | 0.0% | $123.44 | $122.40 | +0.4% | COM | 494368103 |
| CIBR | FIRST TRUST | 857 | $65,260 | 0.0% | $76.15 | $43.12 | +76.3% | ETF | 33734X846 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 | $65,249 | 0.0% | $14.20 | $14.33 | -2.5% | ADR | 256135203 |
| SCCO | SOUTHERN COPPER | 533 | $65,237 | 0.0% | $122.40 * | $91.45 | +29.1% | COM | 84265V105 |
| MAR | MARRIOTT INTL | 248 | $64,830 | 0.0% | $261.41 | $246.29 | +5.5% | COM | 571903202 |
| JETS | U S GLOBAL | 2,625 | $64,706 | 0.0% | $24.65 | $19.49 | +26.5% | ETF | 26922A842 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,466 | 0.0% | $10.75 | $11457.96 | — | BOND | 024934507 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 264 | $64,339 | 0.0% | $243.71 | $256.62 | -3.9% | ADR | G1151C101 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $64,325 | 0.0% | $83.54 | $74.82 | +10.8% | ADR | 48241A105 |
| PGR | PROGRESSIVE CORP OH | 260 | $64,079 | 0.0% | $246.46 * | $241.38 | -3.8% | COM | 743315103 |
| CRK | COMSTOCK RES INC | 3,000 | $64,020 | 0.0% | $21.34 * | $9.46 | +109.6% | COM | 205768302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278 | $64,003 | 0.0% | $230.23 | $221.15 | +3.9% | COM | 40171V100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 484 | $63,752 | 0.0% | $131.72 * | $117.37 | +9.3% | ADR | 66987V109 |
| PNQI | INVESCO NASDAQ | 1,140 | $63,645 | 0.0% | $55.83 | $30.15 | +85.2% | ETF | 46137V530 |
| MOO | VANECK AGRIBUSINESS | 866 | $63,609 | 0.0% | $73.45 | $64.58 | +13.7% | ETF | 92189F700 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,438 | $63,099 | 0.0% | $43.88 | $43.52 | +0.2% | ADR | 17133Q502 |
| FISV | FISERV INC | 486 | $62,131 | 0.0% | $127.84 | $125.04 | +3.1% | COM | 337738108 |
| DY | DYCOM INDUSTRIES | 210 | $61,269 | 0.0% | $291.76 | $180.45 | +61.7% | COM | 267475101 |
| ROP | ROPER TECHNOLOGIES INC | 123 | $61,250 | 0.0% | $497.97 | $544.44 | -8.7% | COM | 776696106 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,197 | $61,175 | 0.0% | $51.11 | $25565.91 | — | ETF | 316071604 |
| VEA | VANGUARD FTSE | 1,017 | $60,938 | 0.0% | $59.92 | $49.40 | +21.3% | ETF | 921943858 |
| OXY | OCCIDENTAL PETROLEUM | 1,270 | $60,225 | 0.0% | $47.42 | $43.77 | +7.3% | COM | 674599105 |
| EIS | ISHARES MSCI | 600 | $60,180 | 0.0% | $100.30 | $60.50 | +65.8% | ETF | 464286632 |
| PDD | PDD HOLDINGS | 448 | $60,100 | 0.0% | $134.15 | $111.99 | +18.0% | COM | 722304102 |
| DOCS | DOXIMITY INC | 822 | $59,823 | 0.0% | $72.78 | $35.07 | +108.6% | COM | 26622P107 |
| PBJ | INVESCO FOOD | 1,296 | $59,471 | 0.0% | $45.89 | $47.07 | -2.6% | ETF | 46137V753 |
| OTIIX | T ROWE PRICE SMALL-CAP STOCK I | 986 | $59,257 | 0.0% | $60.10 | $60.10 | — | ETF | 779572502 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $58,962 | 0.0% | $28.55 | $11860.06 | — | ETF | 233203421 |
| MRVL | MARVELL TECHNOLOGY | 696 | $58,452 | 0.0% | $83.98 | $75.98 | +10.5% | COM | 573874104 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $58,183 | 0.0% | $56.82 | $47.03 | +19.4% | ADR | 981064108 |
| PZA | INVESCO NATIONAL | 2,500 | $57,725 | 0.0% | $23.09 | $22.49 | +2.6% | ETF | 46138E537 |
| ALB | ALBEMARLE CORP | 690 | $57,470 | 0.0% | $83.29 * | $150.62 | -46.3% | COM | 012653101 |
| VEU | VANGUARD FTSE | 803 | $57,310 | 0.0% | $71.37 | $49.04 | +45.5% | ETF | 922042775 |
| FDL | FIRST TRUST | 1,300 | $56,433 | 0.0% | $43.41 | $36.55 | +18.8% | ETF | 336917109 |
| MLI | MUELLER INDS | 554 | $56,014 | 0.0% | $101.11 | $65.94 | +53.0% | COM | 624756102 |
| — | MR COOPER GROUP INC MANDATORY MERGER EFF: 10/02/25 | 260 | $54,805 | 0.0% | $210.79 | $181.48 | — | COM | 62482R107 |
| ULTA | ULTA BEAUTY | 100 | $54,675 | 0.0% | $546.75 | $342.25 | +59.8% | COM | 90384S303 |
| ABNB | AIRBNB INC | 448 | $54,484 | 0.0% | $121.62 | $144.91 | -16.2% | COM | 009066101 |
| BP | BP PLC | 1,580 | $54,464 | 0.0% | $34.47 | $30.74 | +12.1% | COM | 055622104 |
| DWM | WISDOMTREE INTL | 816 | $54,034 | 0.0% | $66.22 | $56.30 | +17.6% | ETF | 97717W703 |
| EW | EDWARDS LIFESCIENCES | 696 | $53,987 | 0.0% | $77.57 | $59.59 | +30.5% | COM | 28176E108 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 838 | $53,933 | 0.0% | $64.36 | $34.39 | +84.1% | ADR | 83404D109 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $53,787 | 0.0% | $75.23 | $76.90 | — | ETF | 409902798 |
| — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 50,000 | $53,728 | 0.0% | $1.07 | $1.07 | — | MUNI | 41754MDE0 |
| PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 3,732 | $53,292 | 0.0% | $14.28 | $11.00 | +28.3% | ADR | 74365P108 |
| IYF | ISHARES U S | 420 | $53,189 | 0.0% | $126.64 | $77.39 | +63.6% | ETF | 464287788 |
| EXE | EXPAND ENERGY | 500 | $53,120 | 0.0% | $106.24 | $35.19 | +200.4% | COM | 165167735 |
| GEHC | GE HEALTHCARE | 702 | $52,777 | 0.0% | $75.18 | $75.23 | -0.2% | COM | 36266G107 |
| SECT | MAIN SECTOR | 834 | $52,559 | 0.0% | $63.02 | $41.22 | +52.9% | ETF | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANG | 322 | $52,370 | 0.0% | $162.64 * | $174.10 | -3.5% | COM | 45866F104 |
| INTU | INTUIT | 77 | $52,321 | 0.0% | $679.49 | $684.00 | -0.3% | COM | 461202103 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $52,107 | 0.0% | $15.23 | $13.68 | — | ETF | 94984B181 |
| INDA | ISHARES MSCI | 995 | $51,800 | 0.0% | $52.06 | $50.82 | +2.4% | ETF | 46429B598 |
| ROST | ROSS STORES INC | 338 | $51,781 | 0.0% | $153.20 | $139.99 | +8.6% | COM | 778296103 |
| CELH | CELSIUS HOLDINGS | 900 | $51,745 | 0.0% | $57.49 | $27.25 | +110.9% | COM | 15118V207 |
| TRI | THOMSON REUTERS CORP F | 338 | $51,568 | 0.0% | $152.57 | $182.75 | -16.0% | ETF | 884903808 |
| NXDR | NEXTDOOR HOLDINGS | 24,500 | $51,205 | 0.0% | $2.09 | $2.23 | -6.4% | COM | 65345M108 |
| TMO | THERMO FISHER | 97 | $51,160 | 0.0% | $527.42 * | $422.75 | +14.6% | COM | 883556102 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 2,376 | $51,032 | 0.0% | $21.48 | $19.05 | — | ETF | 31618H507 |
| JAAA | JANUS HENDERSON | 1,000 | $50,780 | 0.0% | $50.78 | $50.49 | +0.6% | ETF | 47103U845 |
| VRT | VERTIV HOLDINGS | 335 | $50,538 | 0.0% | $150.86 | $90.84 | +66.0% | COM | 92537N108 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,210 | $50,505 | 0.0% | $41.74 | $27.00 | +55.4% | ADR | 38059T106 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 694 | $50,266 | 0.0% | $72.43 | $69.51 | +2.9% | ADR | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 248 | $49,919 | 0.0% | $201.29 | $211.97 | -5.4% | COM | 571748102 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 654 | $49,913 | 0.0% | $76.32 | $72.67 | +4.7% | ADR | 450737101 |
| ALLY | ALLY FINL INC | 1,288 | $49,910 | 0.0% | $38.75 | $36.27 | +6.5% | COM | 02005N100 |
| NEM | NEWMONT CORP | 578 | $49,679 | 0.0% | $85.95 * | $59.72 | +40.8% | COM | 651639106 |
| CME | CME GROUP | 186 | $49,581 | 0.0% | $266.56 | $232.36 | +15.7% | COM | 12572Q105 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 330 | $49,506 | 0.0% | $150.02 | $126.30 | +20.3% | ADR | 64110W102 |
| SPBO | SPDR CORP | 1,664 | $49,306 | 0.0% | $29.63 | $29.27 | +1.2% | ETF | 78464A144 |
| CMI | CUMMINS INC | 116 | $49,031 | 0.0% | $422.68 | $154.68 | +171.9% | COM | 231021106 |
| CARR | CARRIER GLOBAL | 824 | $49,007 | 0.0% | $59.47 | $61.36 | -3.1% | COM | 14448C104 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 | $48,878 | 0.0% | $39.61 | $38.60 | +1.2% | ADR | 45662N103 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 966 | $48,831 | 0.0% | $50.55 | $51.23 | -1.7% | ADR | 410693105 |
| VRNS | VARONIS SYS INC | 844 | $48,800 | 0.0% | $57.82 | $50.48 | +13.9% | COM | 922280102 |
| BUD | ANHEUSER BUSCH | 816 | $48,662 | 0.0% | $59.63 | $68.73 | -13.3% | COM | 03524A108 |
| NCLH | NORWEGIAN CRUISE | 2,004 | $48,564 | 0.0% | $24.23 | $22.46 | +9.7% | COM | G66721104 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,436 | $48,486 | 0.0% | $2.63 | $2.86 | -8.1% | ADR | 97651M109 |
| HDV | ISHARES CORE | 395 | $48,368 | 0.0% | $122.45 * | $21.67 | +13.0% | ETF | 46429B663 |
| SPAB | SPDR AGGREGATE | 1,869 | $48,314 | 0.0% | $25.85 | $29.85 | -13.4% | ETF | 78464A649 |
| BKNG | BOOKING HLDGS INC | 9 | $48,155 | 0.0% | $5350.56 | $5077.83 | +6.1% | COM | 09857L108 |
| SLF | SUN LIFE | 801 | $48,151 | 0.0% | $60.11 | $49.24 | +21.9% | COM | 866796105 |
| ENPH | ENPHASE ENERGY | 1,350 | $47,777 | 0.0% | $35.39 | $2.92 | +1112.7% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 76 | $47,128 | 0.0% | $620.11 * | $542.59 | +17.7% | COM | 45168D104 |
| HCI | HCI GROUP INC | 252 | $47,088 | 0.0% | $186.86 * | $155.95 | +23.1% | COM | 40416E103 |
| TSCO | TRACTOR SUPPLY | 830 | $46,963 | 0.0% | $56.58 | $49.19 | +15.1% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICAL | 81 | $46,712 | 0.0% | $576.69 * | $511.72 | +9.7% | COM | 75886F107 |
| TRPA | HARTFORD AAA | 1,200 | $46,668 | 0.0% | $38.89 | $40.74 | -4.5% | ETF | 41653L602 |
| XLC | COMMUNICATION SERVICES | 396 | $46,359 | 0.0% | $117.07 | $75.19 | +57.4% | ETF | 81369Y852 |
| LNG | CHENIERE ENERGY | 199 | $46,244 | 0.0% | $232.38 | $231.76 | +1.4% | COM | 16411R208 |
| PNC | PNC FINANCIAL | 230 | $46,090 | 0.0% | $200.39 | $104.17 | +91.1% | COM | 693475105 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $46,039 | 0.0% | $767.32 * | $619.87 | +19.0% | ADR | 04016X101 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $45,732 | 0.0% | $33.43 | $43691.19 | — | ETF | 233203868 |
| RCL | ROYAL CARIBBEAN | 142 | $45,706 | 0.0% | $321.87 | $113.58 | +183.9% | COM | V7780T103 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $45,329 | 0.0% | $22.33 * | $19.22 | +18.9% | ADR | 606783207 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 1,338 | $45,103 | 0.0% | $33.71 | $30.78 | +8.5% | ADR | 072743404 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 991 | $45,100 | 0.0% | $45.51 * | $38.63 | +11.7% | ADR | 37733W204 |
| — | VIRTUS DIVERSIFIED | 1,867 | $44,995 | 0.0% | $24.10 | $21.95 | — | ETF | 92840N100 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $44,994 | 0.0% | $494.44 | $423.21 | +17.3% | ADR | 606827202 |
| SRE | SEMPRA | 502 | $44,890 | 0.0% | $89.42 | $73.98 | +19.9% | COM | 816851109 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,674 | $44,739 | 0.0% | $5.83 | $5.13 | +13.3% | ADR | 000304105 |
| BK | BANK NEW YORK | 415 | $44,677 | 0.0% | $107.66 | $73.95 | +46.6% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,316 | $44,513 | 0.0% | $19.22 | $15.95 | +20.7% | ADR | 05946K101 |
| D | DOMINION ENERGY INC | 728 | $44,335 | 0.0% | $60.90 | $56.52 | +7.0% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 96 | $44,222 | 0.0% | $460.65 | $341.96 | +33.4% | COM | 02043Q107 |
| SIG | SIGNET JEWELERS | 460 | $44,123 | 0.0% | $95.92 | $19.89 | +382.2% | COM | G81276100 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $44,079 | 0.0% | $32.22 | $25.84 | — | ETF | 32008F200 |
| WYNN | WYNN RESORTS | 338 | $44,062 | 0.0% | $130.36 | $93.27 | +37.2% | COM | 983134107 |
| VV | VANGUARD LARGE | 143 | $44,024 | 0.0% | $307.86 | $167.54 | +83.8% | ETF | 922908637 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 1,228 | $44,023 | 0.0% | $35.85 | $35.06 | +2.0% | ADR | 989825104 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,859 | $43,722 | 0.0% | $11.33 | $6.91 | +61.1% | ADR | 551073307 |
| SVAL | ISHARES US | 1,300 | $43,563 | 0.0% | $33.51 | $28.58 | +17.2% | ETF | 46436E536 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 3,076 | $43,371 | 0.0% | $14.10 * | $12.98 | +6.4% | ADR | 455793109 |
| APP | APPLOVIN CORP CLASS A | 61 | $42,949 | 0.0% | $704.08 * | $375.84 | +91.2% | COM | 03831W108 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 174 | $42,804 | 0.0% | $246.00 | $262.30 | -6.5% | ADR | 42751Q105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 142 | $42,666 | 0.0% | $300.46 | $249.21 | +22.0% | COM | 502431109 |
| DVY | ISHARES SELECT | 300 | $42,630 | 0.0% | $142.10 | $88.89 | +59.9% | ETF | 464287168 |
| DELL | DELL TECHNOLOGIES | 296 | $42,581 | 0.0% | $143.85 | $117.08 | +20.7% | COM | 24703L202 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 306 | $42,576 | 0.0% | $139.14 * | $84.44 | +69.6% | COM | 770700102 |
| FICO | FAIR ISAAC CORP | 28 | $42,355 | 0.0% | $1512.68 | $1690.78 | -11.5% | COM | 303250104 |
| IHI | ISHARES U S | 704 | $42,301 | 0.0% | $60.09 | $61.11 | -1.7% | ETF | 464288810 |
| PCAR | PACCAR INC | 432 | $42,210 | 0.0% | $97.71 | $93.69 | +3.3% | COM | 693718108 |
| DB | DEUTSCHE BANK AG F | 1,186 | $42,114 | 0.0% | $35.51 | $30.05 | +17.9% | ADR | D18190898 |
| SYFI | AB SHORT | 1,164 | $42,055 | 0.0% | $36.13 | $35.11 | +2.9% | ETF | 00039J830 |
| AME | AMETEK INC NEW | 224 | $41,986 | 0.0% | $187.44 | $177.36 | +5.8% | COM | 031100100 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,163 | $41,832 | 0.0% | $19.34 | $17.65 | +8.3% | ADR | 16965P202 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 2,840 | $41,691 | 0.0% | $14.68 | $12.61 | +15.8% | ADR | 632525408 |
| AYI | ACUITY INC | 121 | $41,671 | 0.0% | $344.39 | $247.63 | +38.9% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $41,594 | 0.0% | $305.84 | $313.88 | -1.6% | COM | 363576109 |
| BLK | BLACKROCK FDG | 36 | $41,475 | 0.0% | $1152.08 | $991.05 | +17.1% | COM | 09290D101 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 364 | $41,346 | 0.0% | $113.59 | $105.20 | +9.4% | ADR | 465717106 |
| ORLY | O REILLY AUTOMOTIVE INC | 390 | $41,215 | 0.0% | $105.68 * | $95.85 | +12.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA | 141 | $41,211 | 0.0% | $292.28 | $243.47 | +19.8% | COM | 053015103 |
| — | BLACKROCK MUNICIPAL | 1,834 | $41,192 | 0.0% | $22.46 | $20.59 | — | ETF | 09257P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 760 | $41,162 | 0.0% | $54.16 | $81.25 | -33.3% | COM | 09061G101 |
| XAR | SPDR S&P | 175 | $41,118 | 0.0% | $234.96 | $139.51 | +68.4% | ETF | 78464A631 |
| EQIX | EQUINIX INC REIT | 53 | $41,019 | 0.0% | $773.94 | $789.98 | -1.5% | REIT | 29444U700 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $40,882 | 0.0% | $52.28 | $49.28 | +7.7% | ADR | 110448107 |
| EXPE | EXPEDIA GROUP | 189 | $40,877 | 0.0% | $216.28 | $149.25 | +43.0% | COM | 30212P303 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $40,704 | 0.0% | $19.11 | $17.85 | +7.1% | ADR | 204319107 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 439 | $40,638 | 0.0% | $92.57 | $100.61 | -8.8% | ADR | 641069406 |
| NUE | NUCOR CORP | 300 | $40,621 | 0.0% | $135.40 | $127.42 | +5.9% | COM | 670346105 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 904 | $40,526 | 0.0% | $44.83 * | $40.21 | +4.0% | ADR | 771195104 |
| DORM | DORMAN PRODUCTS | 259 | $40,372 | 0.0% | $155.88 | $105.16 | +48.2% | COM | 258278100 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,418 | $40,299 | 0.0% | $28.42 * | $25.02 | +6.6% | ADR | 689164101 |
| BBSI | BARRETT BUSINESS | 907 | $40,199 | 0.0% | $44.32 | $34.84 | +26.9% | COM | 068463108 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $40,105 | 0.0% | $163.03 | $146.13 | +11.5% | ADR | 297284200 |
| ESE | ESCO TECHNOLOGIES INC | 188 | $40,072 | 0.0% | $213.15 | $184.19 | +14.5% | COM | 296315104 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 362 | $40,001 | 0.0% | $110.50 | $99.11 | +12.7% | ADR | 05523R107 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $39,968 | 0.0% | $62.06 | $70.90 | — | ETF | 091937573 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $39,900 | 0.0% | $79.80 | $76.93 | +3.9% | ETF | 92206C409 |
| CHRW | C H ROBINSON | 301 | $39,852 | 0.0% | $132.40 | $87.94 | +50.0% | COM | 12541W209 |
| WRB | BERKLEY W R CORP | 528 | $39,816 | 0.0% | $75.41 | $69.98 | +7.8% | COM | 084423102 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $39,494 | 0.0% | $16.14 | $15.21 | +6.7% | ADR | 684060106 |
| MDB | MONGODB INC CLASS A | 122 | $39,226 | 0.0% | $321.52 * | $236.54 | +31.2% | COM | 60937P106 |
| RSG | REPUBLIC SVCS INC | 172 | $39,093 | 0.0% | $227.28 | $239.21 | -4.6% | COM | 760759100 |
| MTB | M&T BANK | 199 | $38,973 | 0.0% | $195.84 | $175.22 | +11.9% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 464 | $38,744 | 0.0% | $83.50 | $80.34 | +2.8% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 192 | $38,657 | 0.0% | $201.34 | $163.97 | +23.8% | COM | 88033G407 |
| CEG | CONSTELLATION ENERGY COR | 110 | $38,599 | 0.0% | $350.90 * | $295.65 | +11.2% | COM | 21037T109 |
| KMI | KINDER MORGAN | 1,360 | $38,494 | 0.0% | $28.30 | $26.92 | +4.0% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD F | 426 | $38,344 | 0.0% | $90.01 | $77.91 | +15.8% | ETF | 453038408 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,260 | 0.0% | $19.13 | $21.47 | -10.9% | ETF | 41653L404 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 278 | $38,246 | 0.0% | $137.58 | $125.53 | +7.6% | ADR | 826197501 |
| FTNT | FORTINET INC | 448 | $38,160 | 0.0% | $85.18 | $95.06 | -11.6% | COM | 34959E109 |
| OKTA | OKTA INC CLASS A | 415 | $38,051 | 0.0% | $91.69 | $98.42 | -6.8% | COM | 679295105 |
| DOV | DOVER CORP | 228 | $37,939 | 0.0% | $166.40 | $175.66 | -5.3% | COM | 260003108 |
| MMM | 3M COMPANY | 243 | $37,883 | 0.0% | $155.90 | $143.53 | +7.7% | COM | 88579Y101 |
| HOPE | HOPE BANCORP | 3,500 | $37,695 | 0.0% | $10.77 | $18.90 | -43.0% | COM | 43940T109 |
| CP | CANADIAN PACIFIC | 503 | $37,588 | 0.0% | $74.73 | $77.00 | -3.3% | COM | 13646K108 |
| MSCI | MSCI INC | 68 | $37,576 | 0.0% | $552.59 * | $555.87 | +1.8% | COM | 55354G100 |
| SIMO | SILICON MOTION | 395 | $37,450 | 0.0% | $94.81 | $65.92 | +43.8% | COM | 82706C108 |
| SSRM | SSR MNG INC F | 1,558 | $37,242 | 0.0% | $23.90 * | $16.92 | +44.3% | ETF | 784730103 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $37,185 | 0.0% | $146.40 | $137.26 | +6.4% | ADR | 55607P204 |
| SMG | SCOTTS MIRACLE-GRO | 650 | $37,161 | 0.0% | $57.17 * | $66.69 | -16.5% | COM | 810186106 |
| L | LOEWS CORP | 370 | $37,055 | 0.0% | $100.15 | $91.03 | +10.2% | COM | 540424108 |
| IGPT | INVESCO NEXT | 680 | $36,740 | 0.0% | $54.03 | $43.20 | +25.1% | ETF | 46137V639 |
| VNO | VORNADO RLTY TR REIT | 886 | $36,520 | 0.0% | $41.22 | $39.71 | — | REIT | 929042109 |
| — | FLAHERTY & CRUMRINE | 1,667 | $36,074 | 0.0% | $21.64 | $19.94 | — | ETF | 33848W106 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $35,971 | 0.0% | $22.15 | $19.76 | +11.4% | ADR | 03736N104 |
| HMC | HONDA MOTOR | 1,166 | $35,926 | 0.0% | $30.81 | $32.66 | -5.7% | COM | 438128308 |
| AFL | AFLAC INC | 324 | $35,883 | 0.0% | $110.75 | $103.91 | +6.9% | COM | 001055102 |
| DFSTX | DFA US SMALL CAP I | 694 | $35,874 | 0.0% | $51.69 | $254289.44 | — | ETF | 233203843 |
| LOGI | LOGITECH INTERNTNL S F | 326 | $35,804 | 0.0% | $109.83 | $89.62 | +22.4% | ADR | H50430232 |
| RMD | RESMED INC | 132 | $35,752 | 0.0% | $270.85 | $163.85 | +66.7% | COM | 761152107 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,524 | $35,631 | 0.0% | $23.38 | $22.83 | +2.5% | ADR | 359590304 |
| DHI | D R HORTON INC | 206 | $35,522 | 0.0% | $172.44 * | $139.47 | +21.1% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 152 | $35,391 | 0.0% | $232.84 * | $198.94 | +11.1% | COM | 253393102 |
| WES | WESTERN MIDSTREAM | 900 | $35,361 | 0.0% | $39.29 | $30.00 | — | MLP | 958669103 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,090 | $35,130 | 0.0% | $32.23 | $30.71 | +4.1% | ADR | 82929R304 |
| FXL | FIRST TRUST | 209 | $35,110 | 0.0% | $167.99 | $40.48 | +315.0% | ETF | 33734X176 |
| — | CALAMOS DYNAMIC | 1,667 | $35,074 | 0.0% | $21.04 | $24.30 | — | ETF | 12811V105 |
| CTAS | CINTAS CORP | 172 | $35,026 | 0.0% | $203.64 | $205.40 | -0.3% | COM | 172908105 |
| CRUS | CIRRUS LOGIC | 279 | $34,955 | 0.0% | $125.29 | $132.41 | -5.4% | COM | 172755100 |
| EHC | ENCOMPASS HEALTH | 279 | $34,934 | 0.0% | $125.21 | $94.77 | +33.6% | COM | 29261A100 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,614 | $34,910 | 0.0% | $21.63 | $19.52 | +9.9% | ADR | 236363206 |
| ADI | ANALOG DEVICES | 144 | $34,899 | 0.0% | $242.35 | $140.39 | +74.4% | COM | 032654105 |
| DLR | DIGITAL REALTY | 202 | $34,775 | 0.0% | $172.15 | $124.83 | +37.4% | COM | 253868103 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,108 | $34,507 | 0.0% | $16.37 | $17.54 | -7.2% | ADR | 456788108 |
| CNS | COHEN & STEERS | 529 | $34,497 | 0.0% | $65.21 | $78.75 | -17.4% | COM | 19247A100 |
| IDU | ISHARES U S | 310 | $34,379 | 0.0% | $110.90 | $78.36 | +41.5% | ETF | 464287697 |
| LIT | GLOBAL X | 600 | $34,110 | 0.0% | $56.85 | $75.85 | -25.0% | ETF | 37954Y855 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $34,038 | 0.0% | $143.02 | $117.36 | +21.5% | ETF | 922042718 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,108 | $33,882 | 0.0% | $30.58 | $26.48 | +14.2% | ADR | 870195104 |
| — | CALAMOS STRATEGIC | 1,754 | $33,835 | 0.0% | $19.29 | $12.99 | — | ETF | 128125101 |
| TSEM | TOWER SEMICONDUCTOR LT F | 452 | $33,805 | 0.0% | $74.79 * | $46.50 | +55.5% | ADR | M87915274 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,680 | $33,741 | 0.0% | $12.59 | $12.50 | -0.3% | ADR | 055262505 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 676 | $33,637 | 0.0% | $49.76 * | $49.68 | -5.0% | ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 389 | $33,621 | 0.0% | $86.43 * | $77.97 | +14.4% | COM | 125269100 |
| LPLA | LPL FINANCIAL | 100 | $33,520 | 0.0% | $335.20 | $362.48 | -8.2% | COM | 50212V100 |
| — | BLACKROCK 2037 | 1,334 | $33,457 | 0.0% | $25.08 | $25.59 | — | ETF | 09262G108 |
| SYY | SYSCO CORP | 403 | $33,297 | 0.0% | $82.62 | $55.17 | +47.2% | COM | 871829107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $33,078 | 0.0% | $72.86 | $71.08 | +2.2% | ADR | 636274409 |
| DTM | DT MIDSTREAM INC | 290 | $33,071 | 0.0% | $114.04 | $101.17 | +11.0% | COM | 23345M107 |
| PAYX | PAYCHEX INC | 263 | $33,067 | 0.0% | $125.73 | $96.32 | +30.3% | COM | 704326107 |
| COR | CENCORA INC CLASS SERIES A | 105 | $32,735 | 0.0% | $311.76 | $291.27 | +7.1% | COM | 03073E105 |
| CL | COLGATE-PALMOLIVE | 412 | $32,693 | 0.0% | $79.35 | $89.46 | -11.2% | COM | 194162103 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 566 | $32,692 | 0.0% | $57.76 * | $50.62 | +10.7% | ADR | 80687P106 |
| AMT | AMERICAN TOWER | 169 | $32,653 | 0.0% | $193.21 | $198.04 | -3.8% | COM | 03027X100 |
| CGMM | CAPITAL GROUP | 1,150 | $32,649 | 0.0% | $28.39 | $27.87 | +1.9% | ETF | 14022A102 |
| KR | KROGER CO | 490 | $32,589 | 0.0% | $66.51 | $68.63 | -2.3% | COM | 501044101 |
| HUBS | HUBSPOT INC | 74 | $32,578 | 0.0% | $440.24 * | $537.54 | -13.0% | COM | 443573100 |
| PBA | PEMBINA PIPELINE CORP F | 808 | $32,263 | 0.0% | $39.93 | $37.53 | +7.8% | ETF | 706327103 |
| TRP | TC ENERGY CORP F | 594 | $32,010 | 0.0% | $53.89 | $49.33 | +10.3% | ETF | 87807B107 |
| ETHO | AMPLIFY ETHO | 500 | $31,843 | 0.0% | $63.69 | $55.75 | +14.2% | ETF | 032108557 |
| MARUY | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 128 | $31,756 | 0.0% | $248.09 | $202.36 | +23.5% | ADR | 573810207 |
| USB | U S BANCORP DE | 663 | $31,755 | 0.0% | $47.90 | $43.32 | +10.5% | COM | 902973304 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $31,683 | 0.0% | $1.06 | $1097.70 | — | MUNI | 797356EV0 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $31,554 | 0.0% | $105.18 | $98.38 | +6.7% | ETF | 46137V472 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $31,441 | 0.0% | $24.09 | $18.20 | — | ETF | 41664M631 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656 | $31,304 | 0.0% | $47.72 | $47.19 | +1.6% | ADR | 054536107 |
| OMC | OMNICOM GROUP INC | 404 | $31,289 | 0.0% | $77.45 * | $73.14 | +10.4% | COM | 681919106 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,230 | $31,048 | 0.0% | $7.34 | $7.27 | — | BOND | 316146869 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $31,032 | 0.0% | $92.36 | $92.77 | -1.9% | COM | 68902V107 |
| ADC | AGREE RLTY CORP REIT | 430 | $30,839 | 0.0% | $71.72 | $72.27 | — | REIT | 008492100 |
| AAON | AAON INC | 330 | $30,835 | 0.0% | $93.44 | $90.83 | +2.8% | COM | 000360206 |
| EXAS | EXACT SCIENCES CORP | 542 | $30,585 | 0.0% | $56.43 * | $50.38 | +8.6% | COM | 30063P105 |
| EFAV | ISHARES MSCI | 358 | $30,370 | 0.0% | $84.83 | $73.48 | +15.4% | ETF | 46429B689 |
| YUM | YUM BRANDS INC | 198 | $30,307 | 0.0% | $153.07 | $135.94 | +11.3% | COM | 988498101 |
| ARKK | ARK INNOVATION | 348 | $30,094 | 0.0% | $86.48 | $45.64 | +89.1% | ETF | 00214Q104 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,070 | $30,088 | 0.0% | $28.12 | $23.95 | +16.9% | ADR | 74435K204 |
| CSGP | COSTAR GROUP INC | 360 | $30,052 | 0.0% | $83.48 | $83.13 | +1.5% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 147 | $29,957 | 0.0% | $203.79 * | $172.05 | +10.4% | COM | 46266C105 |
| HLI | HOULIHAN LOKEY INC CLASS A | 148 | $29,709 | 0.0% | $200.74 | $169.35 | +20.8% | COM | 441593100 |
| VONG | VANGUARD RUSSELL | 245 | $29,523 | 0.0% | $120.50 | $90.16 | +33.7% | ETF | 92206C680 |
| KORP | AMERICAN CENTURY | 620 | $29,512 | 0.0% | $47.60 | $46.50 | +2.4% | ETF | 025072109 |
| DEI | DOUGLAS EMMETT INC REIT | 1,840 | $29,053 | 0.0% | $15.79 | $15.60 | — | REIT | 25960P109 |
| EPD | ENTERPRISE PRODUCTS | 931 | $29,052 | 0.0% | $31.21 | $717.34 | — | MLP | 293792107 |
| FPEI | FIRST TRUST | 1,500 | $29,010 | 0.0% | $19.34 | $18.10 | +6.8% | ETF | 33739P855 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,406 | $28,955 | 0.0% | $4.52 | $4.17 | +8.8% | ADR | 539439109 |
| — | BLACKROCK SCIENCE | 700 | $28,952 | 0.0% | $41.36 | $43.00 | — | ETF | 09258G104 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,846 | $28,889 | 0.0% | $15.65 | $13.10 | +21.7% | ADR | 606822104 |
| VYMI | VANGUARD INTL | 341 | $28,876 | 0.0% | $84.68 | $71.80 | +17.9% | ETF | 921946794 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,106 | $28,599 | 0.0% | $13.58 | $11.51 | +15.6% | ADR | 83364L109 |
| ZTS | ZOETIS INC CLASS A | 194 | $28,508 | 0.0% | $146.95 | $154.73 | -5.8% | COM | 98978V103 |
| AMP | AMERIPRISE FINANCIAL | 58 | $28,493 | 0.0% | $491.26 | $105.06 | +366.0% | COM | 03076C106 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,194 | $28,369 | 0.0% | $23.76 | $19.83 | +19.1% | ADR | 654802206 |
| G | GENPACT LTD F | 678 | $28,367 | 0.0% | $41.84 | $44.20 | -5.2% | ADR | G3922B107 |
| ACWI | ISHARES MSCI | 205 | $28,339 | 0.0% | $138.24 | $74.07 | +86.6% | ETF | 464288257 |
| NET | CLOUDFLARE INC CLASS A | 130 | $28,217 | 0.0% | $217.05 | $174.67 | +22.9% | COM | 18915M107 |
| BWA | BORG WARNER | 640 | $28,134 | 0.0% | $43.96 | $31.05 | +41.0% | COM | 099724106 |
| SHAK | SHAKE SHACK | 300 | $28,083 | 0.0% | $93.61 | $53.35 | +75.5% | COM | 819047101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 200 | $27,966 | 0.0% | $139.83 | $123.55 | +13.0% | ETF | 464287473 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 826 | $27,918 | 0.0% | $33.80 | $31.23 | +9.2% | ADR | 50048H101 |
| LVS | LAS VEGAS SANDS | 512 | $27,865 | 0.0% | $54.42 | $43.53 | +23.1% | COM | 517834107 |
| SPHD | INVESCO S&P | 560 | $27,692 | 0.0% | $49.45 | $42.70 | +15.8% | ETF | 46138E362 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,890 | $27,669 | 0.0% | $14.64 | $15.17 | -3.4% | ADR | 83405K102 |
| NDAQ | NASDAQ INC | 318 | $27,637 | 0.0% | $86.91 | $84.34 | +4.6% | COM | 631103108 |
| IJK | ISHARES S&P | 288 | $27,616 | 0.0% | $95.89 | $83.85 | +14.4% | ETF | 464287606 |
| PPG | PPG INDUSTRIES | 262 | $27,560 | 0.0% | $105.19 | $97.46 | +7.1% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS | 150 | $27,559 | 0.0% | $183.73 | $60.18 | +202.6% | COM | 882508104 |
| JEF | JEFFERIES FINANCIAL | 421 | $27,542 | 0.0% | $65.42 | $16.63 | +287.7% | COM | 47233W109 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $27,540 | 0.0% | $13.77 * | $5.51 | +135.4% | COM | 72703X106 |
| HEI | HEICO CORP NEW | 86 | $27,503 | 0.0% | $319.80 | $297.46 | +8.5% | COM | 422806109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $27,482 | 0.0% | $443.26 * | $59.98 | +21.0% | ETF | 921932505 |
| STN | STANTEC INC F | 252 | $27,470 | 0.0% | $109.01 | $108.75 | — | ETF | 85472N109 |
| RACE | FERRARI N V NEW F | 56 | $27,453 | 0.0% | $490.23 | $471.87 | +2.8% | ADR | N3167Y103 |
| AUB | ATLANTIC UN BANKSHARES C | 780 | $27,448 | 0.0% | $35.19 | $30.49 | +13.4% | COM | 04911A107 |
| TAN | INVESCO SOLAR | 628 | $27,433 | 0.0% | $43.68 | $37.30 | +17.0% | ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 102 | $27,407 | 0.0% | $268.70 | $225.68 | +19.2% | COM | 009158106 |
| KAI | KADANT INC | 92 | $27,378 | 0.0% | $297.59 | $317.27 | -6.4% | COM | 48282T104 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 2,120 | $27,305 | 0.0% | $12.88 | $13.00 | -1.6% | ADR | 626188106 |
| ODFL | OLD DOMINION FREIGHT LIN | 196 | $27,291 | 0.0% | $139.24 | $157.65 | -10.9% | COM | 679580100 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 884 | $27,227 | 0.0% | $30.80 | $32.22 | -6.0% | ADR | 31188H101 |
| ONTO | ONTO INNOVATION INC | 198 | $27,173 | 0.0% | $137.24 * | $106.91 | +20.9% | COM | 683344105 |
| DDOG | DATADOG INC CLASS A | 176 | $26,875 | 0.0% | $152.70 * | $121.07 | +17.6% | COM | 23804L103 |
| XLB | MATERIALS SELECT | 300 | $26,792 | 0.0% | $89.31 * | $31.10 | +44.1% | ETF | 81369Y100 |
| — | ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 98 | $26,715 | 0.0% | $272.60 | $265.30 | — | ADR | 045055100 |
| — | TILRAY BRANDS | 15,550 | $26,677 | 0.0% | $1.72 | $2724.27 | — | COM | 88688T100 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $26,642 | 0.0% | $57.42 | $44.31 | +29.1% | COM | 781846308 |
| DRI | DARDEN RESTAURANTS INC | 138 | $26,551 | 0.0% | $192.40 | $168.23 | +12.2% | COM | 237194105 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,548 | $26,486 | 0.0% | $17.11 | $16.03 | +6.0% | ADR | 049255706 |
| XOP | SPDR SERIES | 200 | $26,440 | 0.0% | $132.20 | $66.19 | +99.7% | ETF | 78468R556 |
| NULG | NUVEEN ESG | 265 | $26,354 | 0.0% | $99.45 | $56.26 | +76.8% | ETF | 67092P201 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 324 | $26,201 | 0.0% | $80.87 | $91.67 | -11.3% | ADR | 37636P108 |
| KHC | KRAFT HEINZ | 1,003 | $26,171 | 0.0% | $26.09 | $28.13 | -8.9% | COM | 500754106 |
| — | BLACKROCK UTILITIES | 1,000 | $26,170 | 0.0% | $26.17 | $21.58 | — | ETF | 09248D104 |
| KRC | KILROY RLTY CORP REIT | 618 | $26,048 | 0.0% | $42.15 | $38.35 | — | REIT | 49427F108 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $26,037 | 0.0% | $34.17 | $34.45 | -0.3% | ADR | 20449X401 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $25,921 | 0.0% | $11.11 | $10.99 | — | BOND | 057071607 |
| FITB | FIFTH THIRD BANCORP | 584 | $25,900 | 0.0% | $44.35 | $39.80 | +11.0% | COM | 316773100 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $25,862 | 0.0% | $11.69 | $11.86 | — | BOND | 19767X431 |
| XPO | XPO INC | 200 | $25,854 | 0.0% | $129.27 | $40.91 | +216.0% | COM | 983793100 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $25,851 | 0.0% | $12.31 | $13.07 | — | REIT | 038923108 |
| CASY | CASEYS GEN STORES INC | 46 | $25,721 | 0.0% | $559.15 | $490.55 | +15.0% | COM | 147528103 |
| IXUS | ISHARES CORE | 311 | $25,704 | 0.0% | $82.65 | $79.50 | +3.9% | ETF | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 86 | $25,686 | 0.0% | $298.67 | $262.04 | +14.1% | COM | 655844108 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $25,431 | 0.0% | $22.79 | $22.88 | — | ETF | 38147N285 |
| VMC | VULCAN MATLS CO | 84 | $25,337 | 0.0% | $301.63 | $269.63 | +13.9% | COM | 929160109 |
| TSN | TYSON FOODS | 465 | $25,324 | 0.0% | $54.46 | $54.56 | -1.4% | COM | 902494103 |
| OEF | ISHARES S&P | 76 | $25,296 | 0.0% | $332.84 | $139.01 | +139.4% | ETF | 464287101 |
| VWELX | VANGUARD WELLINGTON INV | 529 | $25,265 | 0.0% | $47.76 | $42.83 | — | ETF | 921935102 |
| NE | NOBLE CORP PLC F | 864 | $25,220 | 0.0% | $29.19 * | $25.75 | +8.2% | ADR | G65431127 |
| IP | INTL PAPER | 544 | $25,220 | 0.0% | $46.36 | $36.95 | +24.0% | COM | 460146103 |
| AON | AON PLC FCLASS A | 70 | $25,209 | 0.0% | $360.13 | $354.52 | +0.6% | ADR | G0403H108 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $25,170 | 0.0% | $62.15 | $56.85 | +10.7% | ADR | 883219206 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,567 | $25,160 | 0.0% | $9.80 | $9663.35 | — | BOND | 09260B382 |
| ISPY | PROSHARES S&P | 556 | $25,081 | 0.0% | $45.11 | $43.77 | +3.1% | ETF | 74347G242 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,878 | $25,038 | 0.0% | $8.70 * | $7.46 | +11.1% | ADR | 072730302 |
| SYF | SYNCHRONY FINL | 358 | $25,002 | 0.0% | $69.84 | $63.69 | +11.1% | COM | 87165B103 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $24,909 | 0.0% | $101.26 | $111.33 | -10.5% | ADR | 26251A108 |
| ALLE | ALLEGION PUB LTD CO F | 140 | $24,742 | 0.0% | $176.73 | $150.72 | +17.7% | ADR | G0176J109 |
| DHR | DANAHER CORP | 116 | $24,694 | 0.0% | $212.88 * | $193.02 | +2.6% | COM | 235851102 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $24,397 | 0.0% | $23.71 | $24.61 | — | ETF | 471023572 |
| RJF | RAYMOND JAMES FINL INC | 146 | $24,221 | 0.0% | $165.90 * | $153.25 | +11.9% | COM | 754730109 |
| VC | VISTEON CORP | 200 | $24,210 | 0.0% | $121.05 | $101.31 | +18.0% | COM | 92839U206 |
| UAL | UNITED AIRLINES | 254 | $24,179 | 0.0% | $95.19 | $59.96 | +60.9% | COM | 910047109 |
| JBS | JBS N V FCLASS A | 1,636 | $24,163 | 0.0% | $14.77 | $14.33 | +4.2% | ADR | N4732M103 |
| KALU | KAISER ALUMINUM | 312 | $24,144 | 0.0% | $77.38 | $63.51 | +19.8% | COM | 483007704 |
| RPG | INVESCO S&P | 505 | $24,099 | 0.0% | $47.72 | $31.67 | +50.7% | ETF | 46137V266 |
| DLTR | DOLLAR TREE | 264 | $24,047 | 0.0% | $91.09 * | $96.39 | -2.1% | COM | 256746108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 190 | $24,046 | 0.0% | $126.56 | $124.41 | +0.1% | COM | 55405Y100 |
| SDIV | GLOBAL X FDS | 1,000 | $23,980 | 0.0% | $23.98 | $21.80 | +10.0% | ETF | 37960A669 |
| VRSK | VERISK ANALYTICS INC CLASS A | 96 | $23,956 | 0.0% | $249.54 | $287.60 | -12.7% | COM | 92345Y106 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $23,887 | 0.0% | $13.65 | $12.86 | +5.8% | ADR | 72341E304 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $23,878 | 0.0% | $11.48 * | $5.47 | +105.6% | ADR | 82575P107 |
| WXXWY | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,229 | $23,872 | 0.0% | $10.71 * | $8.28 | +26.8% | ADR | 98260N108 |
| PAAS | PAN AMERICAN | 614 | $23,780 | 0.0% | $38.73 | $16.12 | +140.3% | COM | 697900108 |
| MMS | MAXIMUS INC | 260 | $23,756 | 0.0% | $91.37 | $89.38 | +2.2% | COM | 577933104 |
| IYM | ISHARES U S | 160 | $23,714 | 0.0% | $148.21 | $122.98 | +20.5% | ETF | 464287838 |
| FXH | FIRST TRUST | 216 | $23,689 | 0.0% | $109.67 | $62.60 | +75.2% | ETF | 33734X143 |
| WIX | WIX COM LTD F | 154 | $23,683 | 0.0% | $153.79 * | $155.78 | +14.0% | ADR | M98068105 |
| NTR | NUTRIEN LTD F | 417 | $23,614 | 0.0% | $56.63 * | $56.81 | +3.3% | ETF | 67077M108 |
| SLV | ISHARES SILVER | 556 | $23,558 | 0.0% | $42.37 | $25.67 | +65.1% | COM | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 916 | $23,449 | 0.0% | $25.60 | $31.92 | -20.7% | COM | 49271V100 |
| MBB | ISHARES MBS | 246 | $23,407 | 0.0% | $95.15 | $92.49 | +2.9% | ETF | 464288588 |
| SU | SUNCOR ENERGY INC NEW F | 564 | $23,270 | 0.0% | $41.26 | $37.28 | +12.2% | ETF | 867224107 |
| ALL | ALLSTATE CORP | 110 | $23,174 | 0.0% | $210.67 | $195.17 | +9.5% | COM | 020002101 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 908 | $23,154 | 0.0% | $25.50 | $26.14 | -3.1% | ADR | 50202M102 |
| Z | ZILLOW GROUP | 300 | $23,115 | 0.0% | $77.05 | $55.61 | +38.6% | COM | 98954M200 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 500 | $23,110 | 0.0% | $46.22 | $44.30 | +4.8% | ADR | 870886108 |
| BCPC | BALCHEM CORP | 154 | $23,109 | 0.0% | $150.06 | $168.37 | -11.4% | COM | 057665200 |
| GLDD | GREAT LAKES DREDGE & DOC | 1,940 | $23,105 | 0.0% | $11.91 | $10.99 | +9.1% | COM | 390607109 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $23,102 | 0.0% | $46.02 | $43.25 | +5.4% | ADR | 015393101 |
| VTR | VENTAS INC REIT | 328 | $23,064 | 0.0% | $70.32 | $65.14 | +6.8% | REIT | 92276F100 |
| RDDT | REDDIT INC | 100 | $22,999 | 0.0% | $229.99 | $54.74 | +320.2% | COM | 75734B100 |
| VST | VISTRA CORP | 114 | $22,972 | 0.0% | $201.51 * | $173.01 | +13.1% | COM | 92840M102 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,028 | $22,924 | 0.0% | $22.30 | $19.96 | +10.5% | ADR | 98418R100 |
| MS | MORGAN STANLEY | 146 | $22,905 | 0.0% | $156.88 | $134.58 | +17.4% | COM | 617446448 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 660 | $22,862 | 0.0% | $34.64 | $34.13 | -0.4% | ADR | 22304D207 |
| XYL | XYLEM INC | 154 | $22,773 | 0.0% | $147.88 | $129.12 | +13.9% | COM | 98419M100 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,322 | $22,764 | 0.0% | $17.22 | $16.13 | +7.4% | ADR | 045387107 |
| VTRS | VIATRIS INC | 2,255 | $22,663 | 0.0% | $10.05 * | $9.76 | +0.3% | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 186 | $22,634 | 0.0% | $121.69 | $120.31 | +0.6% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 575 | $22,407 | 0.0% | $38.97 | $59.43 | -34.1% | COM | 169656105 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,853 | $22,366 | 0.0% | $7.84 * | $7.05 | +7.8% | ADR | 53956W300 |
| MLM | MARTIN MARIETTA MATLS IN | 36 | $22,322 | 0.0% | $620.06 | $568.82 | +10.7% | COM | 573284106 |
| NNN | NNN REIT INC REIT | 513 | $22,048 | 0.0% | $42.98 | $43.39 | — | REIT | 637417106 |
| INCY | INCYTE CORP | 254 | $22,021 | 0.0% | $86.70 * | $71.20 | +19.1% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 74 | $22,001 | 0.0% | $297.31 | $257.44 | +15.9% | COM | 48020Q107 |
| MIRM | MIRUM PHARMACEUTICALS | 300 | $21,993 | 0.0% | $73.31 | $63.57 | +15.3% | COM | 604749101 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,156 | $21,975 | 0.0% | $19.01 | $17.86 | +6.1% | ADR | 268780103 |
| ECL | ECOLAB INC | 80 | $21,909 | 0.0% | $273.86 | $125.00 | +118.5% | COM | 278865100 |
| NRDBY | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $21,849 | 0.0% | $16.49 | $15.45 | +6.8% | ADR | 65558R109 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $21,824 | 0.0% | $134.72 | $157.35 | -12.8% | ADR | 977874205 |
| ADM | ARCHER DANIELS | 366 | $21,810 | 0.0% | $59.59 | $53.51 | +10.7% | COM | 039483102 |
| APTV | APTIV PLC NEW F | 250 | $21,775 | 0.0% | $87.10 | $68.62 | +25.6% | ADR | G3265R107 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 915 | $21,731 | 0.0% | $23.75 * | $26.94 | -13.6% | ADR | 142795202 |
| CTSH | COGNIZANT TECH | 324 | $21,731 | 0.0% | $67.07 | $62.47 | +6.9% | COM | 192446102 |
| SCHX | SCHWAB US | 823 | $21,729 | 0.0% | $26.40 | $21.90 | +20.3% | ETF | 808524201 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $21,727 | 0.0% | $11.65 | $21.97 | — | ETF | 88018T101 |
| FIVE | FIVE BELOW | 140 | $21,658 | 0.0% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 458 | $21,558 | 0.0% | $47.07 | $51.17 | -6.7% | ADR | 759530108 |
| NTRS | NORTHERN TR CORP | 164 | $21,516 | 0.0% | $131.20 | $113.92 | +17.4% | COM | 665859104 |
| ABG | ASBURY AUTOMOTIVE | 88 | $21,512 | 0.0% | $244.45 | $235.65 | +3.7% | COM | 043436104 |
| MGM | MGM RESORTS | 620 | $21,504 | 0.0% | $34.68 | $34.42 | +0.7% | COM | 552953101 |
| SLYG | SPDR SERIES | 228 | $21,503 | 0.0% | $94.31 | $87.44 | +7.9% | ETF | 78464A201 |
| BYND | BEYOND MEAT | 11,300 | $21,357 | 0.0% | $1.89 | $14.67 | -87.1% | COM | 08862E109 |
| FBIN | FORTUNE BRANDS | 400 | $21,356 | 0.0% | $53.39 | $41.24 | +28.1% | COM | 34964C106 |
| MPNGY | MEITUAN F | 790 | $21,266 | 0.0% | $26.92 | $32.33 | -17.5% | ADR | 58533E103 |
| PEY | INVESCO HIGH | 1,000 | $21,067 | 0.0% | $21.07 | $17.14 | +22.9% | ETF | 46137V563 |
| TXNM | TXNM ENERGY INC | 371 | $21,061 | 0.0% | $56.77 | $54.45 | +3.9% | COM | 69349H107 |
| WTFC | WINTRUST FINL CORP | 160 | $21,056 | 0.0% | $131.60 | $123.37 | +7.3% | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328 | $21,028 | 0.0% | $64.11 | $66.45 | -4.2% | COM | 595017104 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,520 | $21,021 | 0.0% | $13.83 | $14.31 | -4.1% | ADR | 74728G605 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,400 | $20,976 | 0.0% | $8.74 | $8.89 | -3.0% | ADR | 485537401 |
| ILCB | ISHARES MORNINGSTAR | 226 | $20,957 | 0.0% | $92.73 | $54.99 | +68.1% | ETF | 464287127 |
| OC | OWENS CORNING NEW | 148 | $20,912 | 0.0% | $141.30 | $142.41 | -0.7% | COM | 690742101 |
| DT | DYNATRACE INC | 432 | $20,869 | 0.0% | $48.31 | $50.35 | -3.8% | COM | 268150109 |
| IDEV | ISHARES CORE | 260 | $20,844 | 0.0% | $80.17 | $66.52 | +20.5% | ETF | 46435G326 |
| FXI | ISHARES CHINA | 500 | $20,570 | 0.0% | $41.14 | $35.02 | +17.5% | ETF | 464287184 |
| KTOS | KRATOS DEFENSE | 225 | $20,558 | 0.0% | $91.37 | $19.97 | +357.6% | COM | 50077B207 |
| SNPS | SYNOPSYS INC | 42 | $20,528 | 0.0% | $488.76 | $551.61 | -10.6% | COM | 871607107 |
| SPLV | INVESCO S&P | 279 | $20,501 | 0.0% | $73.48 | $61.00 | +20.5% | ETF | 46138E354 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 300 | $20,481 | 0.0% | $68.27 * | $68.86 | -3.2% | ADR | 54338V101 |
| ES | EVERSOURCE ENERGY | 286 | $20,477 | 0.0% | $71.60 | $62.00 | +13.5% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 168 | $20,417 | 0.0% | $121.53 | $114.58 | +6.4% | COM | 302130109 |
| IFF | INTL FLAVOR & FRAGRANCE | 332 | $20,331 | 0.0% | $61.24 | $79.36 | -22.9% | COM | 459506101 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 652 | $20,249 | 0.0% | $31.06 | $30.16 | +2.9% | ADR | 91311E102 |
| VBR | VANGUARD SMALL | 97 | $20,245 | 0.0% | $208.71 | $198.26 | +5.3% | ETF | 922908611 |
| FIGS | FIGS INC | 3,000 | $20,070 | 0.0% | $6.69 | $7.75 | -13.7% | COM | 30260D103 |
| RS | RELIANCE INC | 70 | $19,821 | 0.0% | $283.16 | $297.62 | -5.6% | COM | 759509102 |
| NTAP | NETAPP INC | 166 | $19,671 | 0.0% | $118.50 | $102.14 | +14.9% | COM | 64110D104 |
| — | PINNACLE FINL PARTNERS I | 210 | $19,595 | 0.0% | $93.31 | $103.78 | — | COM | 72346Q104 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 938 | $19,547 | 0.0% | $20.84 | $24.03 | -12.0% | COM | 80689H102 |
| LNC | LINCOLN NATL CORP IND | 484 | $19,413 | 0.0% | $40.11 | $34.67 | +13.8% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LTD F | 114 | $19,401 | 0.0% | $170.18 | $126.03 | +33.4% | ETF | 008474108 |
| TEL | TE CONNECTIVITY | 88 | $19,319 | 0.0% | $219.53 | $146.90 | +49.4% | COM | G87052109 |
| IWR | ISHARES RUSSELL | 200 | $19,310 | 0.0% | $96.55 | $50.99 | +89.4% | ETF | 464287499 |
| THG | HANOVER INS GROUP INC | 106 | $19,239 | 0.0% | $181.50 | $167.25 | +8.0% | COM | 410867105 |
| PINS | PINTEREST INC | 600 | $19,238 | 0.0% | $32.06 | $23.73 | +35.5% | COM | 72352L106 |
| CHWY | CHEWY INC | 475 | $19,214 | 0.0% | $40.45 | $42.49 | -4.8% | COM | 16679L109 |
| MCO | MOODYS CORP | 40 | $19,192 | 0.0% | $479.80 | $469.92 | +1.2% | COM | 615369105 |
| KLAC | KLA CORP | 17 | $19,190 | 0.0% | $1128.82 * | $930.36 | +15.7% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 232 | $19,151 | 0.0% | $82.55 | $80.82 | +2.5% | COM | 744573106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $19,112 | 0.0% | $95.56 * | $98.07 | +0.6% | ADR | 344419106 |
| WSBC | WESBANCO INC | 596 | $19,077 | 0.0% | $32.01 | $31.06 | +2.8% | COM | 950810101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $19,011 | 0.0% | $126.74 * | $184.81 | -34.4% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 102 | $18,947 | 0.0% | $185.75 | $160.89 | +15.2% | REIT | 828806109 |
| TD | TORONTO DOMINION BK ON F | 235 | $18,903 | 0.0% | $80.44 | $65.26 | +22.5% | ETF | 891160509 |
| PSLV | SPROTT PHYSICAL | 1,200 | $18,840 | 0.0% | $15.70 | $9.17 | — | ETF | 85207K107 |
| VOX | VANGUARD COMMUNICATION | 100 | $18,773 | 0.0% | $187.73 | $92.30 | +103.4% | ETF | 92204A884 |
| CVE | CENOVUS ENERGY INC F | 1,117 | $18,709 | 0.0% | $16.75 | $14.23 | +19.4% | ETF | 15135U109 |
| TEX | TEREX CORP NEW | 360 | $18,619 | 0.0% | $51.72 | $46.37 | +10.6% | COM | 880779103 |
| TKR | TIMKEN CO | 246 | $18,477 | 0.0% | $75.11 | $72.58 | +3.6% | COM | 887389104 |
| DVN | DEVON ENERGY | 523 | $18,465 | 0.0% | $35.31 | $32.19 | +8.2% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN | 205 | $18,403 | 0.0% | $89.77 | $64.55 | +39.1% | COM | 389637109 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $18,254 | 0.0% | $63.83 | $39.94 | — | ETF | 315920413 |
| CGXU | CAPITAL GROUP | 615 | $18,216 | 0.0% | $29.62 | $25.82 | +14.7% | ETF | 14019W109 |
| DECK | DECKERS OUTDOOR CORP | 180 | $18,212 | 0.0% | $101.18 | $109.89 | -7.8% | COM | 243537107 |
| VLUE | ISHARES MSCI | 145 | $18,132 | 0.0% | $125.05 | $96.37 | +29.8% | ETF | 46432F388 |
| PH | PARKER-HANNIFIN CORP | 24 | $18,125 | 0.0% | $755.21 | $622.73 | +21.5% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 126 | $18,086 | 0.0% | $143.54 | $138.51 | +2.6% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 84 | $18,047 | 0.0% | $214.85 | $194.89 | +11.1% | COM | 695156109 |
| CIVI | CIVITAS RES INC | 508 | $18,003 | 0.0% | $35.44 * | $29.52 | +8.2% | COM | 17888H103 |
| LYB | LYONDELLBASELL INDUSTRIE | 368 | $17,896 | 0.0% | $48.63 | $54.47 | -12.5% | COM | N53745100 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 2,184 | $17,886 | 0.0% | $8.19 * | $7.08 | +8.7% | ADR | G7500M104 |
| PII | POLARIS INC | 295 | $17,862 | 0.0% | $60.55 * | $52.79 | +10.1% | COM | 731068102 |
| FXO | FIRST TRUST | 300 | $17,817 | 0.0% | $59.39 | $27.79 | +113.7% | ETF | 33734X135 |
| DVA | DAVITA INC | 134 | $17,804 | 0.0% | $132.87 | $139.49 | -4.7% | COM | 23918K108 |
| CGUS | CAPITAL GROUP | 450 | $17,793 | 0.0% | $39.54 | $34.06 | +16.1% | ETF | 14020V108 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 459 | $17,671 | 0.0% | $38.50 | $37.11 | +3.6% | ADR | 001317205 |
| NU | NU HLDGS LTD FCLASS A | 1,162 | $17,650 | 0.0% | $15.19 * | $12.95 | +23.6% | ADR | G6683N103 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,062 | $17,637 | 0.0% | $5.76 | $6.11 | -6.9% | ADR | 75972B101 |
| WTRG | ESSENTIAL UTILS INC | 454 | $17,624 | 0.0% | $38.82 * | $38.53 | +3.5% | COM | 29670G102 |
| HUBG | HUB GROUP | 509 | $17,530 | 0.0% | $34.44 | $44.31 | -22.3% | COM | 443320106 |
| CMS | CMS ENERGY CORP | 242 | $17,513 | 0.0% | $72.37 | $70.52 | +3.1% | COM | 125896100 |
| — | WNS HOLDINGS | 229 | $17,463 | 0.0% | $76.26 | $65.05 | — | COM | G98196101 |
| THFF | FIRST FINL CORP | 316 | $17,440 | 0.0% | $55.19 | $52.00 | +6.6% | COM | 320218100 |
| VOE | VANGUARD MID CAP VALUE ETF | 100 | $17,415 | 0.0% | $174.15 | $152.29 | +14.6% | ETF | 922908512 |
| AOS | SMITH A O CORP | 238 | $17,397 | 0.0% | $73.10 | $67.76 | +7.7% | COM | 831865209 |
| FTS | FORTIS INC F | 345 | $17,388 | 0.0% | $50.40 | $46.59 | +8.0% | ETF | 349553107 |
| EBC | EASTERN BANKSHARES I | 952 | $17,374 | 0.0% | $18.25 | $15.50 | +16.3% | COM | 27627N105 |
| GBCI | GLACIER BANCORP INC NEW | 358 | $17,241 | 0.0% | $48.16 | $43.36 | +10.6% | COM | 37637Q105 |
| PSKY | PARAMOUNT SKYDANCE | 907 | $17,178 | 0.0% | $18.94 | $14.51 | +29.9% | COM | 69932A204 |
| ROL | ROLLINS INC | 294 | $17,090 | 0.0% | $58.13 | $56.15 | +4.3% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 1,318 | $17,068 | 0.0% | $12.95 * | $14.68 | -13.6% | COM | 24906P109 |
| SHW | SHERWIN-WILLIAMS CO | 50 | $17,061 | 0.0% | $341.22 | $339.28 | +1.8% | COM | 824348106 |
| ADSK | AUTODESK INC | 54 | $17,049 | 0.0% | $315.72 | $294.22 | +8.0% | COM | 052769106 |
| VMBS | VANGUARD MORTGAGE | 363 | $17,046 | 0.0% | $46.96 | $44.98 | +4.4% | ETF | 92206C771 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 640 | $17,030 | 0.0% | $26.61 | $30.43 | -12.1% | ADR | 251542106 |
| FULT | FULTON FINL CORP PA | 932 | $16,990 | 0.0% | $18.23 | $17.57 | +4.0% | COM | 360271100 |
| BRO | BROWN & BROWN INC | 182 | $16,882 | 0.0% | $92.76 | $104.53 | -10.5% | COM | 115236101 |
| EPR | EPR PPTYS REIT | 286 | $16,679 | 0.0% | $58.32 | $58.38 | — | REIT | 26884U109 |
| ALX | ALEXANDERS INC REIT | 70 | $16,628 | 0.0% | $237.54 | $232.64 | — | REIT | 014752109 |
| FXR | FIRST TRUST | 213 | $16,627 | 0.0% | $78.06 | $42.88 | +82.0% | ETF | 33734X150 |
| PPL | PPL CORP | 450 | $16,465 | 0.0% | $36.59 | $34.74 | +6.1% | COM | 69351T106 |
| SPYX | SPDR S&P | 300 | $16,455 | 0.0% | $54.85 | $38.32 | +43.1% | ETF | 78468R796 |
| IDV | ISHARES INTL | 450 | $16,448 | 0.0% | $36.55 | $28.95 | +26.2% | ETF | 464288448 |
| CATY | CATHAY GEN BANCORP | 344 | $16,439 | 0.0% | $47.79 | $44.60 | +6.9% | COM | 149150104 |
| WSM | WILLIAMS SONOMA | 84 | $16,418 | 0.0% | $195.45 | $80.21 | +142.8% | COM | 969904101 |
| BUSE | FIRST BUSEY CORP | 704 | $16,248 | 0.0% | $23.08 | $22.11 | +2.5% | COM | 319383204 |
| — | ALLETE INC | 242 | $16,138 | 0.0% | $66.69 | $65.68 | — | COM | 018522300 |
| INVA | INNOVIVA INC | 888 | $16,134 | 0.0% | $18.17 | $19.36 | -5.8% | COM | 45781M101 |
| LCII | LCI INDS | 173 | $16,116 | 0.0% | $93.16 | $106.29 | -13.2% | COM | 50189K103 |
| FMBH | FIRST MID BANCSHARES INC | 430 | $16,086 | 0.0% | $37.41 | $36.32 | +3.0% | COM | 320866106 |
| NVR | NVR INC | 2 | $16,072 | 0.0% | $8036.00 | $7558.56 | +6.3% | COM | 62944T105 |
| SPSM | SPDR PORTFOLIO | 346 | $16,027 | 0.0% | $46.32 | $39.30 | +17.9% | ETF | 78468R853 |
| ARES | ARES MANAGEMENT | 100 | $15,989 | 0.0% | $159.89 | $43.40 | +266.0% | COM | 03990B101 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,000 | $15,950 | 0.0% | $15.95 | $17.32 | -7.9% | ETF | 46138E594 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $15,940 | 0.0% | $144.91 | $16.99 | +757.0% | ADR | G25457105 |
| MSA | MSA SAFETY INC | 92 | $15,867 | 0.0% | $172.47 | $164.67 | +4.5% | COM | 553498106 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $15,775 | 0.0% | $21.73 | $21.51 | +1.3% | ADR | 953432101 |
| EXPO | EXPONENT INC | 227 | $15,772 | 0.0% | $69.48 | $102.48 | -32.5% | COM | 30214U102 |
| CBRE | CBRE GROUP | 100 | $15,756 | 0.0% | $157.56 | $43.13 | +265.4% | COM | 12504L109 |
| PCVX | VAXCYTE INC | 414 | $15,744 | 0.0% | $38.03 * | $32.96 | +9.3% | COM | 92243G108 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 313 | $15,650 | 0.0% | $50.00 | $47.53 | +6.1% | ADR | 36847Q202 |
| FTXN | FIRST TRUST | 549 | $15,624 | 0.0% | $28.46 | $27.23 | +4.5% | ETF | 33738R845 |
| DNOW | DNOW INC | 1,020 | $15,556 | 0.0% | $15.25 | $17.55 | -13.1% | COM | 67011P100 |
| CNA | CNA FINL CORP | 338 | $15,537 | 0.0% | $45.97 | $45.99 | +0.0% | COM | 126117100 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 787 | $15,535 | 0.0% | $19.74 | $19.30 | +2.1% | ETF | 46138J783 |
| DXCM | DEXCOM INC | 231 | $15,422 | 0.0% | $66.76 | $87.63 | -23.2% | COM | 252131107 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,384 | $15,403 | 0.0% | $11.13 | $9.33 | +18.8% | ADR | 00215W100 |
| IOSP | INNOSPEC INC | 199 | $15,355 | 0.0% | $77.16 | $113.17 | -32.6% | COM | 45768S105 |
| WPC | W P CAREY INC REIT | 224 | $15,337 | 0.0% | $68.47 | $65.73 | — | REIT | 92936U109 |
| WASH | WASHINGTON TR BANCORP IN | 538 | $15,214 | 0.0% | $28.28 | $27.04 | +2.8% | COM | 940610108 |
| KARS | KRANESHARES ELECTRIC | 500 | $15,200 | 0.0% | $30.40 | $20.93 | +45.3% | ETF | 500767827 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $15,199 | 0.0% | $65.80 | $32.73 | +99.9% | COM | 462222100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 123 | $15,189 | 0.0% | $123.49 | $123.03 | -0.6% | ADR | 502441306 |
| AA | ALCOA CORP | 460 | $15,152 | 0.0% | $32.94 | $21.22 | +54.6% | COM | 013872106 |
| LGLV | SPDR SSGA | 84 | $15,097 | 0.0% | $179.73 | $175.97 | +1.2% | ETF | 78468R804 |
| SCHZ | SCHWAB AGGREGATE | 641 | $15,044 | 0.0% | $23.47 | $25.19 | -6.8% | ETF | 808524839 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $14,973 | 0.0% | $53.48 * | $64.86 | -15.5% | ADR | 89486M206 |
| NXST | NEXSTAR MEDIA GROUP INC | 76 | $14,900 | 0.0% | $196.05 | $175.05 | +11.0% | COM | 65336K103 |
| LNT | ALLIANT ENERGY CORP | 222 | $14,898 | 0.0% | $67.11 | $61.99 | +7.9% | COM | 018802108 |
| TFSL | TFS FINL CORP | 1,134 | $14,889 | 0.0% | $13.13 | $12.45 | +3.8% | COM | 87240R107 |
| IMCB | ISHARES MORNINGSTAR | 178 | $14,793 | 0.0% | $83.11 | $61.39 | +35.3% | ETF | 464288208 |
| FRME | FIRST MERCHANTS CORP | 390 | $14,738 | 0.0% | $37.79 | $37.67 | -0.9% | COM | 320817109 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 967 | $14,737 | 0.0% | $15.24 | $15.24 | — | BOND | 026545103 |
| SLB | SCHLUMBERGER LTD | 428 | $14,711 | 0.0% | $34.37 | $47.35 | -28.0% | COM | 806857108 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $14,700 | 0.0% | $35.85 | $21241.46 | — | ETF | 233203785 |
| IYH | ISHARES U S | 250 | $14,680 | 0.0% | $58.72 | $57.54 | +2.1% | ETF | 464287762 |
| XEL | XCEL ENERGY | 182 | $14,638 | 0.0% | $80.43 | $66.30 | +20.7% | COM | 98389B100 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 315 | $14,537 | 0.0% | $46.15 | $41.51 | +9.7% | ADR | 05565A202 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,330 | $14,488 | 0.0% | $10.89 | $10.48 | — | BOND | 057071888 |
| XIACY | XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 412 | $14,440 | 0.0% | $35.05 | $35.05 | — | ADR | 98421U108 |
| CCI | CROWN CASTLE INC REIT REIT | 150 | $14,356 | 0.0% | $95.71 | $98.62 | -3.3% | REIT | 22822V101 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14,241 | 0.0% | $5.56 | $5.42 | — | BOND | 922031208 |
| OPHLY | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | 3,747 | $14,201 | 0.0% | $3.79 | $3.74 | +1.2% | ADR | 682736103 |
| HR | HEALTHCARE REALTY TR A CLASS A | 772 | $14,181 | 0.0% | $18.37 | $15.81 | — | COM | 42226K105 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,656 | $14,129 | 0.0% | $8.53 | $8.09 | — | ETF | 19766N715 |
| FE | FIRSTENERGY CORP | 306 | $14,066 | 0.0% | $45.97 | $41.19 | +10.2% | COM | 337932107 |
| SWX | SOUTHWEST GAS HOLDIN | 180 | $14,020 | 0.0% | $77.89 | $75.00 | +4.5% | COM | 844895102 |
| SPXC | SPX TECHNOLOGIES | 75 | $14,009 | 0.0% | $186.79 | $50.00 | — | COM | 78473E103 |
| EFX | EQUIFAX INC | 55 | $13,961 | 0.0% | $253.84 | $251.67 | +1.7% | COM | 294429105 |
| TRNO | TERRENO RLTY CORP REIT | 242 | $13,958 | 0.0% | $57.68 | $57.11 | — | REIT | 88146M101 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 394 | $13,902 | 0.0% | $35.28 | $29.78 | — | ETF | 315920843 |
| AVT | AVNET INC | 266 | $13,887 | 0.0% | $52.21 | $50.94 | +1.9% | COM | 053807103 |
| INGR | INGREDION INC | 114 | $13,866 | 0.0% | $121.63 | $131.95 | -7.5% | COM | 457187102 |
| RIG | TRANSOCEAN LTD | 4,314 | $13,800 | 0.0% | $3.20 * | $2.72 | +14.8% | COM | H8817H100 |
| USPH | U S PHYSICAL THERAPY | 160 | $13,760 | 0.0% | $86.00 | $80.11 | +6.0% | COM | 90337L108 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $13,555 | 0.0% | $15.91 | $14.55 | +8.0% | ADR | 233825207 |
| ADNT | ADIENT PLC F | 552 | $13,468 | 0.0% | $24.40 | $14.78 | +62.9% | ADR | G0084W101 |
| HWDIX | HARTFORD WORLD BOND I | 1,316 | $13,458 | 0.0% | $10.23 | $10.12 | — | BOND | 41664M235 |
| MRP | MILLROSE PPTYS | 400 | $13,444 | 0.0% | $33.61 | $26.51 | — | COM | 601137102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,485 | $13,344 | 0.0% | $5.37 * | $5.87 | -11.8% | COM | 703481101 |
| TAC | TRANSALTA CORP F | 962 | $13,275 | 0.0% | $13.80 | $9.52 | +43.6% | ETF | 89346D107 |
| CALM | CAL MAINE FOODS | 141 | $13,268 | 0.0% | $94.10 * | $28.15 | +226.3% | COM | 128030202 |
| VOOV | VANGUARD S&P | 66 | $13,258 | 0.0% | $200.88 | $170.95 | +16.7% | ETF | 921932703 |
| GOOD | GLADSTONE COML CORP REIT | 1,072 | $13,164 | 0.0% | $12.28 | $13.39 | — | REIT | 376536108 |
| EMR | EMERSON ELECTRIC | 100 | $13,118 | 0.0% | $131.18 | $42.86 | +204.8% | COM | 291011104 |
| LH | LABCORP HLDGS INC | 47 | $13,115 | 0.0% | $279.04 * | $266.78 | +7.3% | COM | 504922105 |
| EEM | ISHARES MSCI | 245 | $13,083 | 0.0% | $53.40 | $42.69 | +25.1% | ETF | 464287234 |
| TCCPY | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,960 | $12,918 | 0.0% | $6.59 | $6.59 | — | ADR | 87875T204 |
| LUV | SOUTHWEST AIRLINES | 402 | $12,828 | 0.0% | $31.91 | $38.00 | -16.4% | COM | 844741108 |
| KIM | KIMCO RLTY CORP REIT | 590 | $12,696 | 0.0% | $21.52 | $20.68 | +4.3% | REIT | 49446R109 |
| TSLX | SIXTH STREET SPECIALTY L | 572 | $12,669 | 0.0% | $22.15 * | $23.00 | -0.6% | COM | 83012A109 |
| NSP | INSPERITY INC | 256 | $12,595 | 0.0% | $49.20 | $37.97 | +27.4% | COM | 45778Q107 |
| TAFTX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 738 | $12,317 | 0.0% | $16.69 | $16.69 | — | BOND | 02630B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12,280 | 0.0% | $12.28 | $12.61 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 124 | $12,173 | 0.0% | $98.17 | $101.41 | -1.7% | COM | 209115104 |
| RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,584 | $12,101 | 0.0% | $2.64 | $2.38 | +10.6% | ADR | 74969N103 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 358 | $12,100 | 0.0% | $33.80 | $36.25 | -5.8% | ADR | 40415F101 |
| HYS | PIMCO 0-5 | 126 | $12,056 | 0.0% | $95.68 | $98.35 | -2.7% | ETF | 72201R783 |
| CTVA | CORTEVA INC | 178 | $12,039 | 0.0% | $67.63 | $32.06 | +110.4% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN | 185 | $12,025 | 0.0% | $65.00 | $50.11 | +29.7% | ETF | 46438F101 |
| HII | HUNTINGTON INGALLS INDS | 42 | $12,012 | 0.0% | $286.00 | $264.43 | +8.4% | COM | 446413106 |
| USO | UNITED STATES | 162 | $11,948 | 0.0% | $73.75 | $27.36 | +169.5% | ETF | 91232N207 |
| LGRDY | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 362 | $11,942 | 0.0% | $32.99 | $30.13 | +9.9% | ADR | 524671104 |
| FSLR | FIRST SOLAR INC | 53 | $11,915 | 0.0% | $224.81 | $191.94 | +14.9% | COM | 336433107 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,592 | $11,796 | 0.0% | $7.41 * | $7.09 | +6.9% | ADR | 910873405 |
| BBDC | BARINGS BDC INC | 1,360 | $11,750 | 0.0% | $8.64 | $8.55 | -0.5% | COM | 06759L103 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 346 | $11,719 | 0.0% | $33.87 | $33.11 | +2.4% | ETF | 78464A375 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,272 | $11,715 | 0.0% | $9.21 | $8.97 | +2.7% | ADR | 279158109 |
| ICLN | ISHARES GLOBAL | 750 | $11,610 | 0.0% | $15.48 | $14.25 | +8.6% | ETF | 464288224 |
| WMB | WILLIAMS COS | 183 | $11,593 | 0.0% | $63.35 | $17.10 | +267.4% | COM | 969457100 |
| SPCE | VIRGIN GALACTIC | 3,000 | $11,580 | 0.0% | $3.86 | $5.71 | -32.3% | COM | 92766K403 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,298 | $11,539 | 0.0% | $8.89 | $8.54 | +5.3% | ADR | 151290889 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 100 | $11,507 | 0.0% | $115.07 | $98.90 | +16.3% | ETF | 464287515 |
| SPSC | SPS COMM INC | 110 | $11,370 | 0.0% | $103.36 | $128.80 | -19.1% | COM | 78463M107 |
| UPS | UNITED PARCEL | 136 | $11,359 | 0.0% | $83.52 | $132.65 | -38.1% | COM | 911312106 |
| TPR | TAPESTRY INC | 100 | $11,322 | 0.0% | $113.22 | $34.31 | +228.8% | COM | 876030107 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 321 | $11,222 | 0.0% | $34.96 | $34.12 | +1.3% | ADR | 500458401 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $11,220 | 0.0% | $10.09 * | $8.79 | +20.4% | ADR | 494386204 |
| PBCRY | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 989 | $11,136 | 0.0% | $11.26 | $12.63 | -9.4% | ADR | 69368G105 |
| GIS | GENERAL MILLS | 220 | $11,134 | 0.0% | $50.61 | $57.20 | -12.9% | COM | 370334104 |
| RWL | INVESCO S&P | 100 | $11,066 | 0.0% | $110.66 | $101.03 | +9.5% | ETF | 46138G698 |
| NUSC | NUVEEN ESG | 250 | $11,025 | 0.0% | $44.10 | $36.38 | +21.2% | ETF | 67092P607 |
| WBD | WARNER BROS | 563 | $10,995 | 0.0% | $19.53 | $14.50 | +34.7% | COM | 934423104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $10,982 | 0.0% | $55.75 | $48.07 | +16.0% | ADR | 088606108 |
| ALC | ALCON INC F | 146 | $10,966 | 0.0% | $75.11 | $86.50 | -13.9% | ADR | H01301128 |
| URTH | ISHARES MSCI | 60 | $10,954 | 0.0% | $182.57 | $174.78 | +3.9% | ETF | 464286392 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 282 | $10,792 | 0.0% | $38.27 * | $33.69 | +7.3% | ADR | 03938L203 |
| JAPSY | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,078 | $10,780 | 0.0% | $10.00 | $10.38 | -3.3% | ADR | 471038109 |
| SCHE | SCHWAB EMERGING | 323 | $10,778 | 0.0% | $33.37 | $28.56 | +16.8% | ETF | 808524706 |
| IRBTQ | IROBOT CORP | 3,000 | $10,770 | 0.0% | $3.59 | $6.78 | -47.1% | COM | 462726100 |
| AVVIY | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 565 | $10,718 | 0.0% | $18.97 | $17.90 | +5.1% | ADR | 05382A302 |
| AKZOY | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | 450 | $10,701 | 0.0% | $23.78 | $23.03 | +3.5% | ADR | 010199503 |
| TRYIY | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 843 | $10,697 | 0.0% | $12.69 | $13.39 | -5.4% | ADR | 890880206 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $10,658 | 0.0% | $15.98 | $16.30 | -1.2% | ADR | 52463H103 |
| APA | APA CORP | 423 | $10,600 | 0.0% | $25.06 * | $20.82 | +15.3% | COM | 03743Q108 |
| CRL | CHARLES RIV LABORATORIES | 62 | $10,569 | 0.0% | $170.47 * | $133.35 | +17.3% | COM | 159864107 |
| SCHF | SCHWAB INTL | 454 | $10,569 | 0.0% | $23.28 | $18.95 | +22.9% | ETF | 808524805 |
| AES | AES CORP | 800 | $10,528 | 0.0% | $13.16 | $11.16 | +16.4% | COM | 00130H105 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,514 | 0.0% | $1.05 | $1086.60 | — | MUNI | 797356ET5 |
| OGN | ORGANON & CO | 956 | $10,449 | 0.0% | $10.93 * | $13.62 | -21.8% | COM | 68622V106 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $10,400 | 0.0% | $7.45 | $7.12 | +5.9% | ADR | 11778E106 |
| SMMD | ISHARES RUSSELL | 141 | $10,396 | 0.0% | $73.73 | $71.25 | +3.5% | ETF | 46435G268 |
| PSTL | POSTAL RLTY TR INC CLASS A | 665 | $10,354 | 0.0% | $15.57 | $15.57 | — | COM | 73757R102 |
| IVE | ISHARES S&P | 50 | $10,326 | 0.0% | $206.52 | $193.50 | +6.7% | ETF | 464287408 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $10,266 | 0.0% | $74.93 | $66.81 | +12.5% | ADR | 89677Q107 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $10,263 | 0.0% | $41.72 * | $40.86 | +4.3% | ADR | 45262P102 |
| BSV | VANGUARD SHORT | 130 | $10,258 | 0.0% | $78.91 | $76.40 | +3.3% | ETF | 921937827 |
| AONNY | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 843 | $10,234 | 0.0% | $12.14 | $11.74 | +3.7% | ADR | 007627102 |
| ARKF | ARK FINTECH | 180 | $10,224 | 0.0% | $56.80 | $54.04 | +5.1% | ETF | 00214Q708 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $10,221 | 0.0% | $102.21 * | $95.89 | +2.9% | ADR | 09075V102 |
| ICL | ICL GROUP LTD F | 1,682 | $10,209 | 0.0% | $6.07 * | $6.42 | -3.2% | ADR | M53213100 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 50 | $10,175 | 0.0% | $203.50 | $179.65 | +13.7% | COM | 913903100 |
| TPYP | TORTOISE NORTH | 279 | $10,169 | 0.0% | $36.45 | $35.07 | +3.9% | ETF | 890930308 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $10,161 | 0.0% | $36.95 | $34.74 | — | ETF | 355148107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 85 | $10,154 | 0.0% | $119.46 | $117.96 | +1.3% | ETF | 464288661 |
| — | EATON VANCE | 1,020 | $10,139 | 0.0% | $9.94 | $10.36 | — | ETF | 27827X101 |
| HLPPY | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,807 | $10,101 | 0.0% | $5.59 | $5.15 | +7.2% | ADR | 41043M104 |
| MDYG | SPDR SERIES | 109 | $9,980 | 0.0% | $91.56 | $65.79 | +39.2% | ETF | 78464A821 |
| XP | XP INC A FCLASS A | 545 | $9,935 | 0.0% | $18.23 * | $17.93 | +4.8% | ADR | G98239109 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351 | $9,857 | 0.0% | $28.08 | $29.34 | -5.1% | ADR | 045519402 |
| HSNGY | HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 648 | $9,830 | 0.0% | $15.17 | $15.17 | — | ADR | 41043C304 |
| BDNNY | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 119 | $9,827 | 0.0% | $82.58 | $67.97 | +20.1% | ADR | 09752V102 |
| TKOMY | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $9,799 | 0.0% | $41.88 | $42.25 | -0.4% | ADR | 889094108 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 113 | $9,746 | 0.0% | $86.25 | $89.12 | -2.8% | ADR | 502117203 |
| ORA | ORMAT TECHNOLOGIES | 100 | $9,669 | 0.0% | $96.69 | $76.74 | +25.3% | COM | 686688102 |
| BKLN | INVESCO SENIOR | 461 | $9,649 | 0.0% | $20.93 | $22.28 | -6.1% | ETF | 46138G508 |
| MUR | MURPHY OIL CORP | 326 | $9,646 | 0.0% | $29.59 * | $24.52 | +13.4% | COM | 626717102 |
| SVNLY | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,464 | $9,559 | 0.0% | $6.53 | $6.36 | +1.8% | ADR | 86959C103 |
| CC | CHEMOURS COMPANY | 600 | $9,504 | 0.0% | $15.84 | $16.10 | -2.3% | COM | 163851108 |
| JHX | JAMES HARDIE INDS PLC F | 482 | $9,485 | 0.0% | $19.68 * | $24.06 | -20.1% | ADR | G4253H101 |
| NAT | NORDIC AMERICAN TANKER F | 2,822 | $9,453 | 0.0% | $3.35 * | $2.95 | +6.4% | ADR | G65773106 |
| — | PREMIER INC CLASS A | 340 | $9,452 | 0.0% | $27.80 | $21.72 | — | COM | 74051N102 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 660 | $9,339 | 0.0% | $14.15 | $14.70 | -4.2% | ADR | 05606L100 |
| SCHH | SCHWAB US | 430 | $9,275 | 0.0% | $21.57 | $21.84 | -1.3% | ETF | 808524847 |
| FERG | FERGUSON ENTERPRISES INC | 41 | $9,245 | 0.0% | $225.49 | $224.73 | -0.5% | COM | 31488V107 |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $9,219 | 0.0% | $26.34 | $26.39 | +1.3% | ADR | 891515207 |
| WAB | WABTEC | 46 | $9,215 | 0.0% | $200.33 | $79.99 | +150.3% | COM | 929740108 |
| AHCHY | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 611 | $9,199 | 0.0% | $15.06 | $14.98 | +0.4% | ADR | 035243104 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 20 | $9,170 | 0.0% | $458.50 | $413.38 | +12.7% | ADR | 76206K107 |
| — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 595 | $9,157 | 0.0% | $15.39 | $15.39 | — | ADR | 756255204 |
| SGIOY | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,054 | $9,138 | 0.0% | $8.67 | $8.72 | +0.4% | ADR | 824667109 |
| BMO | BANK MONTREAL QUE F | 70 | $9,132 | 0.0% | $130.46 | $118.02 | +10.4% | ETF | 063671101 |
| YEAR | AB ULTRA | 180 | $9,122 | 0.0% | $50.68 | $50.63 | +0.1% | ETF | 00039J103 |
| CRH | CRH PUBLIC LIMITED CO F | 76 | $9,108 | 0.0% | $119.84 | $91.00 | +31.8% | ADR | G25508105 |
| VEEV | VEEVA SYS INC CLASS A | 31 | $9,091 | 0.0% | $293.26 | $248.00 | +20.1% | COM | 922475108 |
| ANPDY | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 30 | $9,060 | 0.0% | $302.00 | $299.46 | -0.1% | ADR | 03662P107 |
| EGIEY | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,160 | $9,048 | 0.0% | $7.80 | $7.58 | +1.5% | ADR | 29286U107 |
| MTD | METTLER-TOLEDO INTL INC | 7 | $9,028 | 0.0% | $1289.71 * | $1253.17 | -2.0% | COM | 592688105 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 411 | $9,025 | 0.0% | $21.96 | $21.95 | -1.9% | ADR | 29286D105 |
| PHM | PULTEGROUP INC | 67 | $9,007 | 0.0% | $134.43 | $104.04 | +26.7% | COM | 745867101 |
| LDOS | LEIDOS HLDGS INC | 47 | $9,006 | 0.0% | $191.62 | $146.85 | +28.4% | COM | 525327102 |
| ILMN | ILLUMINA INC | 88 | $8,998 | 0.0% | $102.25 * | $81.16 | +17.0% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO | 705 | $8,903 | 0.0% | $12.63 | $12.56 | +0.8% | COM | 71654V408 |
| SRLN | SPDR BLACKSTONE | 214 | $8,898 | 0.0% | $41.58 | $45.89 | -9.4% | ETF | 78467V608 |
| STZ | CONSTELLATION BRANDS | 65 | $8,806 | 0.0% | $135.48 | $176.63 | -24.4% | COM | 21036P108 |
| — | VIRTUS EQUITY | 350 | $8,789 | 0.0% | $25.11 | $25.71 | — | ETF | 92841M101 |
| IXN | ISHARES GLOBAL | 85 | $8,773 | 0.0% | $103.21 | $58.53 | +76.3% | ETF | 464287291 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $8,652 | 0.0% | $49.72 | $45.48 | — | ETF | 05587N679 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 363 | $8,635 | 0.0% | $23.79 | $24.18 | -2.9% | ADR | 78467K107 |
| YORW | YORK WTR CO | 288 | $8,625 | 0.0% | $29.95 | $30.58 | -1.2% | COM | 987184108 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 538 | $8,553 | 0.0% | $15.90 | $15.05 | — | ETF | 921909206 |
| DLAKY | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 996 | $8,545 | 0.0% | $8.58 | $8.91 | -5.3% | ADR | 251561304 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 336 | $8,544 | 0.0% | $25.43 * | $24.08 | +2.9% | ADR | 34959A206 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,255 | $8,523 | 0.0% | $6.79 | $7.37 | -7.7% | ADR | 84652A102 |
| SLYV | SPDR S&P | 96 | $8,510 | 0.0% | $88.65 | $75.97 | +16.7% | ETF | 78464A300 |
| OVV | OVINTIV INC | 209 | $8,463 | 0.0% | $40.49 | $37.97 | +6.3% | COM | 69047Q102 |
| TXT | TEXTRON INC | 100 | $8,461 | 0.0% | $84.61 | $40.08 | +110.7% | COM | 883203101 |
| LEA | LEAR CORP | 83 | $8,403 | 0.0% | $101.24 | $102.60 | -2.7% | COM | 521865204 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $8,401 | 0.0% | $18.18 | $17.85 | — | ETF | 89355J524 |
| CLX | CLOROX COMPANY | 68 | $8,358 | 0.0% | $122.91 | $120.67 | +1.1% | COM | 189054109 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $8,345 | 0.0% | $24.19 | $25.62 | -6.2% | ADR | 20557R105 |
| SWK | STANLEY BLACK & DECKER I | 112 | $8,245 | 0.0% | $73.62 | $71.94 | +2.1% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 921 | $8,224 | 0.0% | $8.93 | $8.61 | +3.1% | COM | 524660107 |
| GPC | GENUINE PARTS | 59 | $8,177 | 0.0% | $138.59 | $95.05 | +44.7% | COM | 372460105 |
| PGX | INVESCO PFD | 704 | $8,166 | 0.0% | $11.60 | $14.87 | -22.0% | ETF | 46138E511 |
| GBOOY | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $8,157 | 0.0% | $49.44 | $45.98 | +9.1% | ADR | 40052P107 |
| JHML | JOHN HANCOCK | 104 | $8,150 | 0.0% | $78.37 | $49.16 | +59.4% | ETF | 47804J107 |
| IRM | IRON MTN INC NEW REIT | 79 | $8,078 | 0.0% | $102.25 | $94.72 | +6.5% | REIT | 46284V101 |
| WK | WORKIVA INC CLASS A | 96 | $8,071 | 0.0% | $84.07 * | $68.78 | +25.2% | COM | 98139A105 |
| CHRD | CHORD ENERGY CORP | 80 | $8,034 | 0.0% | $100.42 * | $102.93 | -4.8% | COM | 674215207 |
| KKR | KKR & CO INC | 63 | $8,030 | 0.0% | $127.46 | $112.14 | +15.7% | COM | 48251W104 |
| CMRE | COSTAMARE INC F | 655 | $7,938 | 0.0% | $12.12 | $8.78 | +35.7% | ADR | Y1771G102 |
| IQ | IQIYI INC | 3,100 | $7,936 | 0.0% | $2.56 | $9.73 | -73.7% | COM | 46267X108 |
| TTEK | TETRA TECH INC NEW | 239 | $7,932 | 0.0% | $33.19 | $36.35 | -8.2% | COM | 88162G103 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 424 | $7,928 | 0.0% | $18.70 | $18.48 | +1.8% | ADR | 715684106 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $7,896 | 0.0% | $44.36 | $41.49 | +8.3% | COM | 66765N105 |
| HE | HAWAIIAN ELEC INDS INC | 715 | $7,894 | 0.0% | $11.04 | $15.54 | -29.0% | COM | 419870100 |
| AIG | AMERICAN INTL | 100 | $7,854 | 0.0% | $78.54 | $41.33 | +89.0% | COM | 026874784 |
| HOLX | HOLOGIC INC | 116 | $7,776 | 0.0% | $67.03 | $59.94 | +12.6% | COM | 436440101 |
| EQT | EQT CORP | 138 | $7,750 | 0.0% | $56.16 * | $53.58 | +1.3% | COM | 26884L109 |
| WOOF | PETCO HEALTH | 2,000 | $7,740 | 0.0% | $3.87 | $2.68 | +44.3% | COM | 71601V105 |
| BMNR | BITMINE IMMERSION | 149 | $7,738 | 0.0% | $51.93 | $50.65 | +2.5% | COM | 09175A206 |
| AQN | ALGONQUIN PWR & UTILS F | 1,355 | $7,737 | 0.0% | $5.71 * | $5.75 | -6.6% | ETF | 015857105 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $7,714 | 0.0% | $12.13 | $11.16 | +6.5% | ADR | 428263107 |
| QSR | RESTAURANT BRANDS INTL F | 116 | $7,674 | 0.0% | $66.16 * | $65.79 | -2.5% | ETF | 76131D103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 506 | $7,670 | 0.0% | $15.16 | $16.48 | -8.7% | ADR | 980228308 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 176 | $7,657 | 0.0% | $43.51 | $41.68 | +3.1% | ADR | 833635105 |
| MLPA | GLOBAL X | 158 | $7,651 | 0.0% | $48.42 | $31.17 | +55.3% | ETF | 37954Y343 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,582 | $7,625 | 0.0% | $4.82 | $4.52 | +6.4% | ADR | 654902204 |
| SAUHY | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 702 | $7,616 | 0.0% | $10.85 | $12.23 | -12.2% | ADR | 86317T103 |
| CAG | CONAGRA BRANDS INC | 393 | $7,584 | 0.0% | $19.30 * | $21.24 | -15.5% | COM | 205887102 |
| JSGRY | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 340 | $7,582 | 0.0% | $22.30 * | $24.17 | +5.4% | ADR | 53931R103 |
| MTN | VAIL RESORTS | 50 | $7,579 | 0.0% | $151.58 | $148.56 | +0.7% | COM | 91879Q109 |
| ICFI | ICF INTL INC | 80 | $7,559 | 0.0% | $94.49 | $84.72 | +9.5% | COM | 44925C103 |
| HSY | HERSHEY CO | 40 | $7,553 | 0.0% | $188.82 | $161.62 | +14.9% | COM | 427866108 |
| SFL | SFL CORP | 989 | $7,447 | 0.0% | $7.53 | $8.32 | -9.5% | COM | G7738W106 |
| WY | WEYERHAEUSER CO | 300 | $7,437 | 0.0% | $24.79 | $24.61 | -0.2% | COM | 962166104 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | 1,214 | $7,429 | 0.0% | $6.12 | $5.84 | +3.0% | ADR | 900111204 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $7,377 | 0.0% | $141.87 * | $130.82 | +5.3% | ADR | 443251103 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $7,373 | 0.0% | $28.69 | $22.62 | — | ETF | 808509830 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 818 | $7,370 | 0.0% | $9.01 | $9.63 | -6.9% | ADR | 405552100 |
| SCHO | SCHWAB SHORT | 302 | $7,369 | 0.0% | $24.40 | $24.94 | -2.2% | ETF | 808524862 |
| CEF | SPROTT PHYSICAL | 200 | $7,338 | 0.0% | $36.69 | $18.02 | — | ETF | 85208R101 |
| FND | FLOOR & DECOR HLDGS INC CLASS A | 100 | $7,326 | 0.0% | $73.26 | $81.96 | -10.1% | COM | 339750101 |
| MTH | MERITAGE HOMES CORP | 99 | $7,278 | 0.0% | $73.52 | $66.27 | +9.3% | COM | 59001A102 |
| SKHHY | SONIC HEALTHCARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $7,270 | 0.0% | $14.20 | $16.75 | -14.6% | ADR | 83546A203 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $7,242 | 0.0% | $14.81 * | $15.06 | -5.5% | COM | 199333105 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $7,233 | 0.0% | $39.74 | $33.17 | — | ETF | 808509848 |
| BDOUY | BDO UNIBANK INC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 298 | $7,226 | 0.0% | $24.25 * | $25.68 | -7.7% | ADR | 05537Y304 |
| EXC | EXELON CORP | 160 | $7,209 | 0.0% | $45.06 | $43.37 | +2.9% | COM | 30161N101 |
| SMR | NUSCALE POWER | 200 | $7,200 | 0.0% | $36.00 | $11.02 | +226.7% | COM | 67079K100 |
| POOL | POOL CORP | 23 | $7,111 | 0.0% | $309.17 | $299.22 | +3.1% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $7,100 | 0.0% | $182.05 * | $172.09 | +10.3% | COM | 74834L100 |
| RCRUY | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 670 | $7,088 | 0.0% | $10.58 | $11.49 | -7.2% | ADR | 75629J101 |
| BOTZ | GLOBAL X | 200 | $7,086 | 0.0% | $35.43 | $25.43 | +39.3% | ETF | 37954Y715 |
| DG | DOLLAR GEN CORP NEW | 71 | $7,077 | 0.0% | $99.68 * | $98.12 | +4.7% | COM | 256677105 |
| NOG | NORTHERN OIL & GAS INC | 287 | $7,077 | 0.0% | $24.66 | $26.90 | -7.8% | COM | 665531307 |
| FOXA | FOX CORP | 111 | $7,000 | 0.0% | $63.06 | $26.20 | +140.7% | COM | 35137L105 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $6,999 | 0.0% | $24.56 * | $21.87 | +9.8% | COM | 76171L106 |
| CRON | CRONOS GROUP | 2,600 | $6,988 | 0.0% | $2.69 * | $5.51 | -49.6% | COM | 22717L101 |
| BCE | BCE INC F | 297 | $6,970 | 0.0% | $23.47 | $23.52 | -1.9% | ETF | 05534B760 |
| TAP | MOLSON COORS | 153 | $6,958 | 0.0% | $45.48 | $54.45 | -17.8% | COM | 60871R209 |
| JHMM | JOHN HANCOCK | 107 | $6,922 | 0.0% | $64.69 | $47.56 | +36.0% | ETF | 47804J206 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 134 | $6,902 | 0.0% | $51.51 | $44.24 | — | ETF | 921909503 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $6,882 | 0.0% | $47.14 | $47.42 | — | REIT | 36467J108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 67 | $6,874 | 0.0% | $102.60 * | $105.15 | -6.3% | COM | 099502106 |
| CDW | CDW CORP | 43 | $6,836 | 0.0% | $158.98 | $168.81 | -6.1% | COM | 12514G108 |
| BKRKY | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS | 594 | $6,777 | 0.0% | $11.41 * | $11.99 | -2.8% | ADR | 69366X100 |
| SYNA | SYNAPTICS INC | 99 | $6,766 | 0.0% | $68.34 | $80.19 | -14.8% | COM | 87157D109 |
| WD | WALKER & DUNLOP INC | 80 | $6,762 | 0.0% | $84.53 * | $70.54 | +17.3% | COM | 93148P102 |
| TSRYY | TREASURY WINE ESTATES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,459 | $6,740 | 0.0% | $4.62 | $5.09 | -9.1% | ADR | 89465J109 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $6,704 | 0.0% | $67.04 | $48.60 | +37.9% | ETF | 032108607 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 114 | $6,661 | 0.0% | $58.43 | $56.96 | +2.2% | ETF | 25434V609 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 97 | $6,660 | 0.0% | $68.66 | $66.75 | +2.6% | ETF | 25434V500 |
| EXR | EXTRA SPACE STORAGE INC REIT | 47 | $6,633 | 0.0% | $141.13 | $140.62 | -1.0% | REIT | 30225T102 |
| PTH | INVESCO DORSEY | 150 | $6,612 | 0.0% | $44.08 | $35.20 | +25.2% | ETF | 46137V852 |
| JJSF | J & J SNACK FOODS CORP | 67 | $6,587 | 0.0% | $98.31 * | $109.17 | -12.7% | COM | 466032109 |
| ROBO | ROBO GLOBAL | 100 | $6,556 | 0.0% | $65.56 | $56.85 | +15.3% | ETF | 301505707 |
| GNL | GLOBAL NET | 804 | $6,537 | 0.0% | $8.13 | $9.61 | — | COM | 379378201 |
| — | ATAI LIFE | 1,250 | $6,523 | 0.0% | $5.22 | $2146.33 | — | COM | N0731H103 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | 167 | $6,513 | 0.0% | $39.00 | $39.00 | — | REIT | 91359E105 |
| REFI | CHICAGO ATLANTIC | 500 | $6,395 | 0.0% | $12.79 | $15.67 | — | COM | 167239102 |
| PCG | PG&E CORP | 408 | $6,389 | 0.0% | $15.66 * | $16.16 | -7.0% | COM | 69331C108 |
| FLO | FLOWERS FOODS INC | 485 | $6,348 | 0.0% | $13.09 * | $14.62 | -12.8% | COM | 343498101 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $6,259 | 0.0% | $26.30 | $24.17 | +8.8% | ETF | 808524771 |
| MARA | MARA HOLDINGS | 342 | $6,245 | 0.0% | $18.26 | $19.23 | -5.0% | COM | 565788106 |
| EMB | ISHARES JPMORGAN | 65 | $6,187 | 0.0% | $95.18 | $104.82 | -9.2% | ETF | 464288281 |
| FFIC | FLUSHING FINL CORP | 448 | $6,155 | 0.0% | $13.74 * | $11.54 | +10.1% | COM | 343873105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $6,060 | 0.0% | $19.18 | $17.00 | +10.7% | REIT | 42250P103 |
| MDAI | SPECTRAL AI | 2,650 | $6,042 | 0.0% | $2.28 | $1.82 | +25.0% | COM | 84757T105 |
| KRYAY | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $6,038 | 0.0% | $88.79 | $96.68 | -6.9% | ADR | 492460100 |
| DWX | SPDR S&P | 140 | $5,978 | 0.0% | $42.70 | $37.34 | +14.4% | ETF | 78463X772 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 266 | $5,841 | 0.0% | $21.96 * | $20.03 | +6.5% | ADR | 654445303 |
| PLUG | PLUG POWER | 2,500 | $5,825 | 0.0% | $2.33 | $6.72 | -65.3% | COM | 72919P202 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 60 | $5,792 | 0.0% | $96.53 | $108.49 | -12.0% | ADR | 25243Q205 |
| AGI | ALAMOS GOLD | 166 | $5,787 | 0.0% | $34.86 | $22.52 | +54.8% | COM | 011532108 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $5,743 | 0.0% | $43.18 | $25.85 | +67.1% | COM | 76118Y104 |
| EOSE | EOS ENERGY | 500 | $5,695 | 0.0% | $11.39 | $6.84 | +66.5% | COM | 29415C101 |
| EFG | ISHARES MSCI | 50 | $5,694 | 0.0% | $113.88 | $101.94 | +11.7% | ETF | 464288885 |
| JHMD | JOHN HANCOCK | 142 | $5,677 | 0.0% | $39.98 | $32.07 | +24.7% | ETF | 47804J859 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | 200 | $5,608 | 0.0% | $28.04 | $25.15 | +11.5% | E | 31624J729 |
| — | COHEN & STEERS | 225 | $5,580 | 0.0% | $24.80 | $22.60 | — | ETF | 19248A109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,495 | 0.0% | $915.83 | $513.84 | +78.9% | COM | 609839105 |
| CLF | CLEVELAND CLIFFS | 450 | $5,490 | 0.0% | $12.20 | $8.85 | +37.8% | COM | 185899101 |
| NSA | NTNL STORAGE AFFILIA | 181 | $5,484 | 0.0% | $30.30 | $32.68 | — | COM | 637870106 |
| BLDP | BALLARD POWER | 2,000 | $5,440 | 0.0% | $2.72 | $2.57 | +5.7% | COM | 058586108 |
| AIZ | ASSURANT INC | 25 | $5,415 | 0.0% | $216.60 | $104.47 | +106.5% | COM | 04621X108 |
| FLNC | FLUENCE ENERGY | 500 | $5,400 | 0.0% | $10.80 | $4.76 | +126.7% | COM | 34379V103 |
| DOX | AMDOCS LTD F | 66 | $5,363 | 0.0% | $81.26 | $87.73 | -7.1% | ADR | G02602103 |
| MBC | MASTERBRAND INC | 400 | $5,268 | 0.0% | $13.17 | $8.19 | +60.8% | COM | 57638P104 |
| PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $5,266 | 0.0% | $18.81 | $21.47 | -12.9% | ADR | 69344D408 |
| — | KAYNE ANDERSON | 422 | $5,220 | 0.0% | $12.37 | $19.51 | — | ETF | 486606106 |
| CMPS | COMPASS PATHWAYS | 900 | $5,173 | 0.0% | $5.75 | $18.85 | -69.6% | COM | 20451W101 |
| VPU | VANGUARD UTILITIES | 27 | $5,114 | 0.0% | $189.41 | $169.74 | +11.6% | ETF | 92204A876 |
| BALL | BALL CORP | 100 | $5,042 | 0.0% | $50.42 | $60.20 | -16.6% | COM | 058498106 |
| INVH | INVITATION HOMES INC | 172 | $4,989 | 0.0% | $29.01 | $32.60 | -11.0% | COM | 46187W107 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $4,916 | 0.0% | $94.54 | $72.08 | — | ETF | 466001807 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4,900 | 0.0% | $196.00 | $114.50 | +70.9% | COM | 04247X102 |
| DYNF | ISHARES U S | 82 | $4,854 | 0.0% | $59.20 | $51.40 | +15.2% | ETF | 09290C103 |
| JPSE | JPMORGAN DIVERSIFIED | 93 | $4,665 | 0.0% | $50.16 | $48.05 | +3.7% | ETF | 46641Q845 |
| KVUE | KENVUE INC | 294 | $4,659 | 0.0% | $15.85 | $22.15 | -27.7% | COM | 49177J102 |
| — | AKRE FOCUS INSTL | 68 | $4,623 | 0.0% | $67.99 | $57514.71 | — | ETF | 742935125 |
| EBND | SPDR BLOOMBERG | 214 | $4,571 | 0.0% | $21.36 | $27.17 | -21.4% | ETF | 78464A391 |
| BTCO | INVESCO GALAXY | 40 | $4,560 | 0.0% | $114.00 | $90.74 | +25.6% | ETF | 46091J101 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $4,476 | 0.0% | $14.92 | $29.67 | -49.5% | ADR | 78643B500 |
| MELI | MERCADOLIBRE INC | 2 | $4,353 | 0.0% | $2176.50 * | $1417.24 | +64.9% | COM | 58733R102 |
| DJT | TRUMP MEDIA | 265 | $4,351 | 0.0% | $16.42 | $41.77 | -60.7% | COM | 25400Q105 |
| EZBC | FRANKLIN BITCOIN | 65 | $4,304 | 0.0% | $66.22 | $48.12 | +37.6% | ETF | 354921108 |
| PCY | INVESCO EMERGING | 198 | $4,269 | 0.0% | $21.56 | $27.72 | -22.2% | ETF | 46138E784 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,200 | 0.0% | $8.40 * | $6.48 | +24.5% | ETF | 89788C104 |
| GNRC | GENERAC HOLDINGS | 25 | $4,185 | 0.0% | $167.40 | $172.73 | -3.1% | COM | 368736104 |
| OTLY | OATLY GROUP | 250 | $4,050 | 0.0% | $16.20 | $10.72 | +51.1% | COM | 67421J207 |
| JXN | JACKSON FINANCIAL | 40 | $4,049 | 0.0% | $101.22 | $93.73 | +7.1% | COM | 46817M107 |
| BIDU | BAIDU INC | 30 | $3,953 | 0.0% | $131.77 | $176.86 | -25.5% | COM | 056752108 |
| CNI | CANADIAN NATIONAL | 41 | $3,895 | 0.0% | $95.00 | $76.32 | +23.6% | COM | 136375102 |
| JHSC | JOHN HANCOCK | 92 | $3,850 | 0.0% | $41.85 | $33.17 | +26.2% | ETF | 47804J842 |
| IYE | ISHARES U S | 80 | $3,802 | 0.0% | $47.52 | $36.76 | +29.3% | ETF | 464287796 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $3,795 | 0.0% | $7.59 | $8.02 | -5.4% | COM | 09058V103 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $3,690 | 0.0% | $131.79 | $173.22 | -23.9% | COM | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE | 250 | $3,670 | 0.0% | $14.68 | $16.44 | -10.7% | COM | 76954A103 |
| TOST | TOAST INC | 100 | $3,651 | 0.0% | $36.51 | $21.71 | +68.2% | COM | 888787108 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $3,629 | 0.0% | $43.20 * | $34.56 | +21.4% | ETF | 33733E500 |
| AMRN | AMARIN CORP | 214 | $3,505 | 0.0% | $16.38 | $11.24 | +45.7% | COM | 023111404 |
| BIL | SPDR BLOOMBERG | 38 | $3,487 | 0.0% | $91.76 | $91.51 | +0.3% | ETF | 78468R663 |
| FINX | GLOBAL X | 103 | $3,453 | 0.0% | $33.52 | $33.98 | -1.4% | ETF | 37954Y814 |
| GROW | U S GLOBAL | 1,200 | $3,300 | 0.0% | $2.75 | $5.98 | -54.0% | COM | 902952100 |
| MNKD | MANNKIND CORP | 600 | $3,222 | 0.0% | $5.37 | $2.62 | +104.6% | COM | 56400P706 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 117 | $3,196 | 0.0% | $27.32 | $27.32 | — | ETF | 77956H401 |
| DOW | DOW INC | 137 | $3,141 | 0.0% | $22.93 | $30.36 | -25.6% | COM | 260557103 |
| RXO | RXO INC | 200 | $3,076 | 0.0% | $15.38 | $17.74 | -13.3% | COM | 74982T103 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $34.02 | -15.0% | COM | 143658300 |
| DRIV | GLOBAL X | 100 | $2,828 | 0.0% | $28.28 | $27.68 | +2.2% | ETF | 37954Y624 |
| MXL | MAXLINEAR INC | 175 | $2,814 | 0.0% | $16.08 | $28.90 | -44.4% | COM | 57776J100 |
| HYDR | GLOBAL X | 80 | $2,757 | 0.0% | $34.46 | $28.70 | +20.1% | ETF | 37960A420 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,693 | 0.0% | $70.87 * | $61.67 | +18.2% | COM | 74275K108 |
| TEUIX | T ROWE PRICE EUROPEAN STOCK I | 94 | $2,559 | 0.0% | $27.22 | $27.22 | — | ETF | 77956H310 |
| — | STRIVE INC | 1,000 | $2,500 | 0.0% | $2.50 | $2.50 | — | COM | 862945102 |
| EEMV | ISHARES MSCI | 39 | $2,489 | 0.0% | $63.82 | $55.56 | +14.9% | ETF | 464286533 |
| FHB | FIRST HAWAIIAN | 100 | $2,483 | 0.0% | $24.83 * | $17.09 | +42.3% | COM | 32051X108 |
| FOXF | FOX FACTORY | 100 | $2,429 | 0.0% | $24.29 | $38.64 | -37.1% | COM | 35138V102 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,414 | 0.0% | $65.24 | $70432.43 | — | ETF | 921938205 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2,355 | 0.0% | $8.32 | $14.87 | -44.1% | COM | 489398107 |
| VNCE | VINCE HOLDING | 700 | $2,338 | 0.0% | $3.34 | $4.63 | -27.9% | COM | 92719W207 |
| QLTA | ISHARES AAA | 48 | $2,327 | 0.0% | $48.48 | $47.33 | +2.4% | ETF | 46429B291 |
| MTW | MANITOWOC COMPANY | 225 | $2,252 | 0.0% | $10.01 | $18.67 | -46.4% | COM | 563571405 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 45 | $2,219 | 0.0% | $49.31 | $80.03 | -38.8% | COM | 88339J105 |
| — | MONEY MARKET POOL | 1,809 | $2,188 | 0.0% | $1.21 | $1.17 | — | ETF | 808516603 |
| QTUM | DEFIANCE QUANTUM | 20 | $2,098 | 0.0% | $104.90 | $61.25 | +71.3% | ETF | 26922A420 |
| MC | MOELIS & COMPANY | 29 | $2,068 | 0.0% | $71.31 | $21.84 | +220.1% | COM | 60786M105 |
| DBB | INVESCO DB | 100 | $2,054 | 0.0% | $20.54 | $20.57 | -0.2% | COM | 46140H700 |
| WW | WW INTL | 75 | $2,052 | 0.0% | $27.36 | $34.35 | -20.3% | COM | 98262P200 |
| BTBT | BIT DIGITAL | 675 | $2,025 | 0.0% | $3.00 | $3.93 | -23.7% | COM | G1144A105 |
| VOD | VODAFONE GROUP | 168 | $1,955 | 0.0% | $11.64 | $10.51 | +10.4% | COM | 92857W308 |
| SBET | SHARPLINK GAMING | 100 | $1,701 | 0.0% | $17.01 | $19.64 | -13.4% | COM | 820014405 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 8 | $1,590 | 0.0% | $198.75 | $198.75 | — | ETF | 315911693 |
| RIO | RIO TINTO | 24 | $1,584 | 0.0% | $66.00 | $61.33 | +7.6% | COM | 767204100 |
| AMX | AMERICA MOVIL | 75 | $1,575 | 0.0% | $21.00 | $16.62 | +26.4% | COM | 02390A101 |
| NWL | NEWELL BRANDS | 300 | $1,572 | 0.0% | $5.24 | $12.00 | -57.2% | COM | 651229106 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,529 | 0.0% | $12.13 | $13250.00 | — | BOND | 543495832 |
| BHM | BLUEROCK HOMES | 125 | $1,498 | 0.0% | $11.98 | $16.14 | — | COM | 09631H100 |
| DCGO | DOCGO INC | 1,000 | $1,360 | 0.0% | $1.36 | $3.68 | -63.0% | COM | 256086109 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,346 | 0.0% | $149.56 * | $196.33 | -18.7% | COM | 049468101 |
| MED | MEDIFAST INC | 90 | $1,231 | 0.0% | $13.68 | $19.27 | -29.1% | COM | 58470H101 |
| STKH | STEAKHOLDER FOODS | 250 | $1,183 | 0.0% | $4.73 | $4.73 | — | COM | 583435409 |
| LEVI | LEVI STRAUSS | 50 | $1,165 | 0.0% | $23.30 | $16.07 | +43.1% | COM | 52736R102 |
| SIRI | SIRIUS XM | 50 | $1,164 | 0.0% | $23.28 | $31.06 | -25.0% | COM | 829933100 |
| VTS | VITESSE ENERGY | 49 | $1,139 | 0.0% | $23.24 | $17.24 | +34.7% | COM | 92852X103 |
| HGV | HILTON GRAND | 25 | $1,045 | 0.0% | $41.80 | $33.74 | +23.9% | COM | 43283X105 |
| PHIN | PHINIA INC | 18 | $1,035 | 0.0% | $57.50 | $26.06 | +119.5% | COM | 71880K101 |
| ONL | ORION PROPERTIES | 330 | $891 | 0.0% | $2.70 | $9.09 | — | COM | 68629Y103 |
| CHPT | CHARGEPOINT HOLDINGS | 78 | $852 | 0.0% | $10.92 | $11.45 | -4.6% | COM | 15961R303 |
| YUMC | YUM CHINA | 19 | $815 | 0.0% | $42.89 | $30.42 | +41.1% | COM | 98850P109 |
| VIAV | VIAVI SOLUTIONS | 62 | $787 | 0.0% | $12.69 | $9.35 | +35.7% | COM | 925550105 |
| JBLU | JETBLUE AIRWAYS | 150 | $738 | 0.0% | $4.92 | $17.44 | -71.8% | COM | 477143101 |
| EDIT | EDITAS MEDICINE | 200 | $695 | 0.0% | $3.48 | $26.28 | -86.8% | COM | 28106W103 |
| LODE | COMSTOCK INC | 200 | $684 | 0.0% | $3.42 | $3.33 | +2.8% | COM SHS | 205750409 |
| RGR | STURM RUGER | 15 | $652 | 0.0% | $43.47 | $60.76 | -28.5% | COM | 864159108 |
| PK | PARK HOTELS | 55 | $609 | 0.0% | $11.07 | $21.78 | — | COM | 700517105 |
| ULY | URGENTLY INC | 166 | $536 | 0.0% | $3.23 * | $5.77 | -10.8% | COM | 916931207 |
| SPB | SPECTRUM BRANDS | 10 | $526 | 0.0% | $52.60 | $54.05 | -2.8% | COM | 84790A105 |
| SOLV | SOLVENTUM CORP | 7 | $511 | 0.0% | $73.00 | $60.70 | +20.3% | COM | 83444M101 |
| — | ZIMVIE INC | 25 | $474 | 0.0% | $18.96 | $14.58 | — | COM | 98888T107 |
| DXC | DXC TECHNOLOGY | 34 | $463 | 0.0% | $13.62 | $54.53 | -75.0% | COM | 23355L106 |
| SNAP | SNAP INC | 50 | $386 | 0.0% | $7.72 | $17.18 | -55.1% | COM | 83304A106 |
| SWBI | SMITH & WESSON | 35 | $344 | 0.0% | $9.83 | $9.29 | +5.8% | COM | 831754106 |
| RWX | SPDR DOW | 12 | $334 | 0.0% | $27.83 | $34.16 | -18.6% | ETF | 78463X863 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $299 | 0.0% | $37.38 | $23.80 | +57.0% | ETF | 032108474 |
| DDD | 3D SYSTEMS | 98 | $284 | 0.0% | $2.90 | $16.24 | -82.1% | COM | 88554D205 |
| NWSA | NEWS CORP | 9 | $276 | 0.0% | $30.67 | $11.13 | +176.0% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $275 | 0.0% | $6.55 | $8.84 | -26.1% | COM | 674482203 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $257 | 0.0% | $6.12 | $10.83 | -43.5% | COM | 550241103 |
| LAZRQ | LUMINAR TECHNOLOGIES | 112 | $213 | 0.0% | $1.90 | $5.78 | -67.0% | COM | 550424303 |
| RIV-R | RIVERNORTH OPPTYS | 20,001 | $162 | 0.0% | $0.01 | $0.01 | — | Warrant | 76881Y174 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $159 | 0.0% | $53.00 | $48.82 | +8.7% | COM | 10922N103 |
| HELP | CYBIN INC | 26 | $153 | 0.0% | $5.88 | $9.89 | -40.5% | COM | 23256X407 |
| CGC | CANOPY GROWTH | 90 | $131 | 0.0% | $1.46 | $5.96 | -75.5% | COM | 138035704 |
| QNCX | QUINCE THERAPEUTICS | 75 | $122 | 0.0% | $1.63 | $45.47 | -96.4% | COM | 22053A107 |
| FXNAX | FIDELITY U S BOND INDEX | 9 | $99 | 0.0% | $11.00 | $11.00 | — | BOND | 316146356 |
| AOUT | AMERICAN OUTDOOR | 8 | $69 | 0.0% | $8.63 | $14.76 | -41.2% | COM | 02875D109 |
| WFRD | WEATHERFORD INTL | 1 | $68 | 0.0% | $68.00 | $31.84 | +114.9% | COM | G48833118 |
| SILO | SILO PHARMA | 94 | $65 | 0.0% | $0.69 | $6.62 | -89.6% | COM | 82711P201 |
| NBR | NABORS INDUSTRIES | 1 | $41 | 0.0% | $41.00 | $28.74 | +42.2% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 1 | $30 | 0.0% | $30.00 | $19.43 | +54.6% | COM | 50155Q100 |
| — | COHEN & STEERS | 225 | $18 | 0.0% | $0.08 | $0.08 | — | Warrant | 19248A117 |
| MGLD | MARYGOLD COS | 7 | $7 | 0.0% | $1.00 * | $1.35 | -20.9% | COM | 57403M104 |
| VAL/WS | VALARIS LTD | 2 | $6 | 0.0% | $3.00 | — | — | Warrant | G9460G119 |
| — | TITAN PHARMACEUTICALS | 1 | $5 | 0.0% | $5.00 | $7.00 | — | COM | 888314705 |
| BNBX | APPLIED DNA | 1 | $4 | 0.0% | $4.00 * | $10.62 | -63.5% | COM | 03815U607 |
| — | EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: | 584 | $0 | 0.0% | $0.00 | — | — | COM | 294ESC017 |
| DLTA | DELTA OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 24778R308 |
| SOEN | SOLAR ENERTECH CORP | 1,250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 834156101 |
| — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 809120207 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |