CIK: 0001538383 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $625,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,723 | $21,861 | 3.5% | $97.58 | +131.2% | COM | 037833100 |
| VYM | VANGUARD HIGH | 154,025 | $21,711 | 3.5% | $13021.76 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 58,476 | $19,190 | 3.1% | $75539.97 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ | 30,688 | $18,429 | 2.9% | $98995.50 | — | ETF | 46090E103 |
| TPC | TUTOR PERINI | 230,212 | $15,100 | 2.4% | $13.38 | +316.4% | COM | 901109108 |
| MSFT | MICROSOFT CORP | 27,531 | $14,271 | 2.3% | $187.06 | +172.0% | COM | 594918104 |
| AMZN | AMAZON COM | 55,866 | $12,286 | 2.0% | $125.93 | +79.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES | 120,254 | $11,751 | 1.9% | $32.47 | +188.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 47,715 | $11,616 | 1.9% | $115.35 | +81.4% | COM | 02079K305 |
| META | META PLATFORMS | 15,198 | $11,114 | 1.8% | $221.78 | +235.1% | COM | 30303M102 |
| ETON | ETON PHARMACEUTICALS | 472,540 | $10,268 | 1.6% | $3.75 | +342.2% | COM | 29772L108 |
| IEFA | ISHARES CORE | 116,708 | $10,191 | 1.6% | $43874.39 | — | ETF | 46432F842 |
| AGG | ISHARES CORE | 87,372 | $8,759 | 1.4% | $46850.79 | — | ETF | 464287226 |
| HROW | HARROW INC | 179,576 | $8,652 | 1.4% | $11.51 | +227.3% | COM | 415858109 |
| AVGO | BROADCOM INC | 26,006 | $8,626 | 1.4% | $149.23 | +104.9% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 45,381 | $8,489 | 1.4% | $106.96 | +63.0% | COM | 67066G104 |
| VCR | VANGUARD CONSUMER | 21,396 | $8,482 | 1.4% | $90606.31 | — | ETF | 92204A108 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 7,989,838 | $7,990 | 1.3% | $1.00 | — | ETF | 808515753 |
| GOOG | ALPHABET INC | 32,567 | $7,954 | 1.3% | $108.56 | +93.4% | COM | 02079K107 |
| GLD | SPDR GOLD | 20,883 | $7,424 | 1.2% | $79873.06 | — | COM | 78463V107 |
| VIG | VANGUARD DIVIDEND | 32,912 | $7,106 | 1.1% | $73608.66 | — | ETF | 921908844 |
| PBI | PITNEY BOWES | 607,564 | $6,932 | 1.1% | $4.77 | +144.4% | COM | 724479100 |
| SHOP | SHOPIFY INC | 40,821 | $6,077 | 1.0% | $43.50 | +211.7% | COM | 82509L107 |
| IUSB | ISHARES CORE | 126,124 | $5,891 | 0.9% | $26434.14 | — | ETF | 46434V613 |
| XLK | TECHNOLOGY SELECT | 20,853 | $5,887 | 0.9% | $40604.55 | — | ETF | 81369Y803 |
| FCAL | FIRST TRUST | 110,445 | $5,389 | 0.9% | $2973.61 | — | ETF | 33739P863 |
| URI | UNITED RENTALS | 5,585 | $5,332 | 0.9% | $164.98 | +438.6% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN | 8,441 | $5,123 | 0.8% | $289.17 | +94.8% | COM | 666807102 |
| MINT | PIMCO EHNANCED | 50,624 | $5,097 | 0.8% | $1357.13 | — | ETF | 72201R833 |
| SDY | SPDR SERIES | 35,753 | $5,007 | 0.8% | $108.65 | — | ETF | 78464A763 |
| AVUV | AVANTIS U S | 48,385 | $4,817 | 0.8% | $86.28 | — | ETF | 025072877 |
| ORCL | ORACLE CORP | 16,211 | $4,577 | 0.7% | $49.79 | +410.5% | COM | 68389X105 |
| XLV | HEALTHCARE SELECT | 32,618 | $4,557 | 0.7% | $11587.96 | — | ETF | 81369Y209 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,430,346 | $4,430 | 0.7% | $1.00 | — | ETF | 808515605 |
| XLF | FINANCIAL SELECT | 78,969 | $4,247 | 0.7% | $22086.18 | — | ETF | 81369Y605 |
| QQQM | INVESCO NASDAQ | 17,038 | $4,212 | 0.7% | $142.33 | — | ETF | 46138G649 |
| CGBL | CAPITAL GROUP | 119,195 | $4,138 | 0.7% | $30.98 | — | ETF | 14021D107 |
| ABBV | ABBVIE INC | 16,972 | $3,956 | 0.6% | $69.29 | +191.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,169 | $3,855 | 0.6% | $71.17 | +120.9% | COM | 747525103 |
| COHR | COHERENT CORP | 35,693 | $3,845 | 0.6% | $52.11 | +91.3% | COM | 19247G107 |
| MUB | ISHARES NATIONAL | 35,559 | $3,787 | 0.6% | $14372.26 | — | ETF | 464288414 |
| JPST | JPMORGAN | 74,055 | $3,755 | 0.6% | $949.99 | — | ETF | 46641Q837 |
| CVS | CVS HEALTH | 47,508 | $3,588 | 0.6% | $54.08 | +25.4% | COM | 126650100 |
| BCO | BRINKS COMPANY | 30,548 | $3,570 | 0.6% | $62.87 | +65.6% | COM | 109696104 |
| SMMU | PIMCO SHORT | 69,628 | $3,520 | 0.6% | $296.09 | — | ETF | 72201R874 |
| FMB | FIRST TRUST | 68,859 | $3,492 | 0.6% | $1723.66 | — | ETF | 33739N108 |
| IEMG | ISHARES CORE | 51,405 | $3,389 | 0.5% | $20418.33 | — | ETF | 46434G103 |
| SMH | VANECK SEMICONDUCTOR | 10,340 | $3,378 | 0.5% | $202.41 | — | ETF | 92189F676 |
| VXUS | VANGUARD TOTAL | 43,211 | $3,174 | 0.5% | $39.71 | — | ETF | 921909768 |
| SNOW | SNOWFLAKE INC | 13,631 | $3,089 | 0.5% | $154.09 | +39.4% | COM | 833445109 |
| VHT | VANGUARD HEALTH | 11,715 | $3,048 | 0.5% | $53567.40 | — | ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 16,901 | $2,914 | 0.5% | $53.64 | +138.3% | COM | 595112103 |
| IJR | ISHARES CORE | 24,360 | $2,895 | 0.5% | $28581.42 | — | ETF | 464287804 |
| AMGN | AMGEN INC | 9,950 | $2,844 | 0.5% | $147.97 | +93.7% | COM | 031162100 |
| MLN | VANECK LONG | 161,796 | $2,828 | 0.5% | $17.61 | — | ETF | 92189F536 |
| FIXD | FIRST TRUST | 62,475 | $2,776 | 0.4% | $37.95 | — | ETF | 33740F805 |
| SHY | ISHARES 1-3YR | 33,293 | $2,762 | 0.4% | $51950.15 | — | ETF | 464287457 |
| GILD | GILEAD SCIENCES | 24,054 | $2,671 | 0.4% | $53.06 | +111.6% | COM | 375558103 |
| IBB | ISHARES BIOTECHNOLOGY | 17,883 | $2,586 | 0.4% | $37778.68 | — | ETF | 464287556 |
| SPTM | SPDR PORTFOLIO | 30,605 | $2,468 | 0.4% | $44.31 | — | ETF | 78464A805 |
| XLE | ENERGY SELECT | 27,303 | $2,439 | 0.4% | $1345.05 | — | ETF | 81369Y506 |
| AIVL | WISDOMTREE U S | 20,796 | $2,377 | 0.4% | $9620.91 | — | ETF | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY | 4,660 | $2,329 | 0.4% | $333.35 | +45.3% | COM | 084670702 |
| VDC | VANGUARD CONSUMER | 10,867 | $2,322 | 0.4% | $24053.45 | — | ETF | 92204A207 |
| SPY | SPDR S&P | 3,484 | $2,322 | 0.4% | $13955.06 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL | 9,065 | $2,306 | 0.4% | $109591.25 | — | ETF | 922908751 |
| FDN | FIRST TRUST | 8,223 | $2,301 | 0.4% | $21622.31 | — | ETF | 33733E302 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,680 | $2,296 | 0.4% | $185.92 | +144.6% | COM | 22788C105 |
| JPM | JPMORGAN CHASE | 7,305 | $2,295 | 0.4% | $146.08 | +102.6% | COM | 46625H100 |
| CMF | ISHARES CALIFORNIA | 39,525 | $2,254 | 0.4% | $1405.33 | — | ETF | 464288356 |
| BAC | BANK AMERICA | 43,307 | $2,225 | 0.4% | $23.97 | +101.6% | COM | 060505104 |
| VWO | VANGUARD FSTE | 39,763 | $2,156 | 0.3% | $30793.27 | — | ETF | 922042858 |
| FVD | FIRST TRUST | 46,231 | $2,137 | 0.3% | $5840.89 | — | ETF | 33734H106 |
| AMD | ADVANCED MICRO | 12,918 | $2,102 | 0.3% | $99.87 | +61.6% | COM | 007903107 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 199,446 | $2,038 | 0.3% | $5165.29 | — | BOND | 31638R808 |
| BX | BLACKSTONE INC | 11,899 | $2,032 | 0.3% | $48.30 | +250.9% | COM | 09260D107 |
| XLP | SECTOR CONSUMER | 24,638 | $1,931 | 0.3% | $5921.60 | — | ETF | 81369Y308 |
| TRMB | TRIMBLE INC | 23,472 | $1,917 | 0.3% | $50.36 | +62.0% | COM | 896239100 |
| ITOT | ISHARES CORE | 13,003 | $1,894 | 0.3% | $30711.78 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL | 24,451 | $1,819 | 0.3% | $17579.18 | — | ETF | 921937835 |
| MUNI | PIMCO INTERMEDIATE | 34,392 | $1,798 | 0.3% | $7.27 | — | ETF | 72201R866 |
| LLY | ELI LILLY | 2,318 | $1,790 | 0.3% | $297.46 | +149.5% | COM | 532457108 |
| INEQ | COLUMBIA INTL | 47,640 | $1,779 | 0.3% | $30.38 | — | ETF | 19761L862 |
| MDT | MEDTRONIC PLC | 18,387 | $1,751 | 0.3% | $70.59 | +29.3% | COM | G5960L103 |
| DKNG | DRAFTKINGS INC | 46,683 | $1,746 | 0.3% | $19.26 | +130.2% | COM | 26142V105 |
| HPE | HEWLETT PACKARD | 70,632 | $1,735 | 0.3% | $11.15 | +96.3% | COM | 42824C109 |
| GBIL | GOLDMAN SACHS | 17,272 | $1,731 | 0.3% | $1440.27 | — | ETF | 381430529 |
| UNH | UNITEDHEALTH GROUP | 4,808 | $1,661 | 0.3% | $318.86 | -6.2% | COM | 91324P102 |
| TSLA | TESLA INC | 3,495 | $1,576 | 0.3% | $248.98 | +39.3% | COM | 88160R101 |
| BNDX | VANGUARD TOTAL | 31,575 | $1,562 | 0.2% | $8798.87 | — | ETF | 92203J407 |
| AMLP | ALERIAN MLP | 33,009 | $1,549 | 0.2% | $39.55 | — | ETF | 00162Q452 |
| FDVV | FIDELITY HIGH | 27,648 | $1,540 | 0.2% | $45.27 | — | ETF | 316092840 |
| CI | CIGNA GROUP | 5,325 | $1,536 | 0.2% | $197.07 | +48.8% | COM | 125523100 |
| SHM | SPDR NUVEEN | 31,382 | $1,513 | 0.2% | $1334.64 | — | ETF | 78468R739 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 15,979 | $1,504 | 0.2% | $94.11 | — | ETF | 360802102 |
| SPLB | SPDR PORTFOLIO | 64,763 | $1,497 | 0.2% | $22.82 | — | ETF | 78464A367 |
| IAU | ISHARES GOLD | 20,568 | $1,497 | 0.2% | $543.94 | — | COM | 464285204 |
| HYD | VANECK HIGH | 29,380 | $1,495 | 0.2% | $5509.24 | — | ETF | 92189H409 |
| AMAT | APPLIED MATERIALS | 7,126 | $1,466 | 0.2% | $54.81 | +229.8% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS | 3,060 | $1,399 | 0.2% | $146.71 | +205.6% | COM | 620076307 |
| RVTY | REVVITY INC | 15,595 | $1,367 | 0.2% | $69.06 | +31.3% | COM | 714046109 |
| BABA | ALIBABA GROUP | 7,578 | $1,357 | 0.2% | $63359.20 | — | COM | 01609W102 |
| SBUX | STARBUCKS CORP | 16,009 | $1,353 | 0.2% | $67.96 | +30.3% | COM | 855244109 |
| IYW | ISHARES TECHNOLOGY | 6,852 | $1,344 | 0.2% | $39509.66 | — | ETF | 464287721 |
| BOND | PIMCO ACTIVE | 14,336 | $1,337 | 0.2% | $1074.05 | — | ETF | 72201R775 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 1,306,134 | $1,306 | 0.2% | $1.00 | — | CASH | 808508105 |
| EFV | ISHARES MSCI | 18,714 | $1,269 | 0.2% | $5908.80 | — | ETF | 464288877 |
| FDX | FEDEX CORP | 5,299 | $1,250 | 0.2% | $178.08 | +28.2% | COM | 31428X106 |
| COST | COSTCO WHOLESALE | 1,316 | $1,213 | 0.2% | $554.41 | +72.6% | COM | 22160K105 |
| IDCC | INTERDIGITAL INC | 3,513 | $1,213 | 0.2% | $85.06 | +219.4% | COM | 45867G101 |
| BA | BOEING COMPANY | 5,571 | $1,202 | 0.2% | $174.75 | +29.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,063 | $1,198 | 0.2% | $189.01 | +33.0% | COM | 79466L302 |
| SMB | VANECK SHORT | 67,915 | $1,183 | 0.2% | $1634.20 | — | ETF | 92189F528 |
| PLSE | PULSE BIOSCIENCES | 64,440 | $1,141 | 0.2% | $9.85 | +60.7% | COM | 74587B101 |
| ADBE | ADOBE INC | 3,152 | $1,110 | 0.2% | $232.92 | +54.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH | 8,210 | $1,105 | 0.2% | $76.11 | +38.6% | COM | 512807306 |
| CSCO | CISCO SYSTEMS | 15,973 | $1,093 | 0.2% | $29.88 | +125.5% | COM | 17275R102 |
| ASML | ASML HOLDING | 1,107 | $1,077 | 0.2% | $744.40 | — | COM | N07059210 |
| HMOP | HARTFORD MUN | 27,379 | $1,067 | 0.2% | $37.65 | — | ETF | 41653L503 |
| WMT | WALMART INC | 10,209 | $1,049 | 0.2% | $58.20 | +70.5% | COM | 931142103 |
| C | CITIGROUP INC | 10,253 | $1,037 | 0.2% | $49.66 | +89.5% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS | 3,760 | $1,035 | 0.2% | $394.69 | -23.4% | COM | 16119P108 |
| VNQ | VANGUARD REAL | 11,264 | $1,030 | 0.2% | $29209.31 | — | ETF | 922908553 |
| VGK | VANGUARD FTSE | 12,814 | $1,023 | 0.2% | $67.15 | — | ETF | 922042874 |
| NEAR | ISHARES SHORT | 19,600 | $1,005 | 0.2% | $50.12 | — | ETF | 46431W507 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 987,144 | $987 | 0.2% | $1.00 | — | ETF | 808515696 |
| ICF | ISHARES SELECT | 15,933 | $982 | 0.2% | $3751.60 | — | ETF | 464287564 |
| NFLX | NETFLIX INC | 819 | $969 | 0.2% | $64.00 | +90.7% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS | 14,355 | $962 | 0.2% | $87.13 | -19.3% | COM | 70450Y103 |
| VFH | VANGUARD FINANCIALS | 7,276 | $955 | 0.2% | $32177.18 | — | ETF | 92204A405 |
| ITM | VANECK INTERMEDIATE | 20,377 | $950 | 0.2% | $44.07 | — | ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $929 | 0.1% | $120.35 | +40.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP | 20,771 | $912 | 0.1% | $37.91 | — | ETF | 14020G101 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 32,208 | $887 | 0.1% | $27.55 | — | ETF | 453320103 |
| SUSA | ISHARES ESG | 6,536 | $887 | 0.1% | $33209.25 | — | ETF | 464288802 |
| STE | STERIS PLC | 3,573 | $884 | 0.1% | $131.36 | +81.9% | COM | G8473T100 |
| CGDV | CAPITAL GROUP | 20,927 | $880 | 0.1% | $38.27 | — | ETF | 14020W106 |
| AIQ | GLOBAL X | 17,484 | $865 | 0.1% | $36.47 | — | ETF | 37954Y632 |
| FDLO | FIDELITY LOW | 12,820 | $844 | 0.1% | $47.42 | — | ETF | 316092824 |
| PAAA | PGIM AAA | 16,197 | $834 | 0.1% | $51.47 | — | ETF | 69344A834 |
| ATOM | ATOMERA INC | 187,952 | $831 | 0.1% | $8.37 | -51.0% | COM | 04965B100 |
| TAXF | AMERICAN CENTURY | 16,400 | $824 | 0.1% | $16.64 | — | ETF | 025072505 |
| GDX | VANECK GOLD | 10,545 | $806 | 0.1% | $603.01 | — | ETF | 92189F106 |
| SOXX | ISHARES SEMICONDUCTOR | 2,895 | $785 | 0.1% | $2055.71 | — | ETF | 464287523 |
| HTRB | HARTFORD TOTAL | 22,650 | $777 | 0.1% | $32.48 | — | ETF | 41653L305 |
| LMT | LOCKHEED MARTIN | 1,547 | $772 | 0.1% | $271.72 | +64.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 4,830 | $742 | 0.1% | $106.32 | +45.7% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $732 | 0.1% | $71.80 | +136.4% | COM | G7997R103 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 105,761 | $711 | 0.1% | $6.72 | — | BOND | 352518104 |
| DLX | DELUXE CORP | 36,075 | $698 | 0.1% | $25.80 | -31.7% | COM | 248019101 |
| TCAF | T ROWE | 18,000 | $679 | 0.1% | $32.05 | — | ETF | 87283Q867 |
| HPQ | HP INC | 24,760 | $674 | 0.1% | $12.46 | +109.7% | COM | 40434L105 |
| DIS | WALT DISNEY | 5,736 | $656 | 0.1% | $120.82 | -3.2% | COM | 254687106 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 654,709 | $655 | 0.1% | $1.00 | — | CASH | 808515621 |
| HD | HOME DEPOT | 1,600 | $645 | 0.1% | $217.18 | +79.2% | COM | 437076102 |
| JNK | SPDR BLOOMBERG | 6,500 | $637 | 0.1% | $97.00 | — | ETF | 78468R622 |
| XBI | SPDR SERIES | 6,350 | $636 | 0.1% | $63612.96 | — | ETF | 78464A870 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $633 | 0.1% | $1.05 | — | MUNI | 269696PX2 |
| SMCI | SUPER MICRO | 12,360 | $631 | 0.1% | $37.37 | +27.8% | COM | 86800U302 |
| FCX | FREEPORT MCMORAN | 16,001 | $626 | 0.1% | $35.60 | +21.3% | COM | 35671D857 |
| XOM | EXXON MOBIL | 5,538 | $623 | 0.1% | $73.13 | +50.0% | COM | 30231G102 |
| RTX | RTX CORP | 3,661 | $612 | 0.1% | $77.57 | +98.9% | COM | 75513E101 |
| TLT | ISHARES 20 PLUS | 6,830 | $610 | 0.1% | $47401.48 | — | ETF | 464287432 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 7,591 | $603 | 0.1% | $79.47 | — | ETF | 140193103 |
| FUMB | FIRST TRUST | 30,000 | $603 | 0.1% | $19.98 | — | ETF | 33740J104 |
| AOR | ISHARES CORE | 9,365 | $603 | 0.1% | $62.22 | — | ETF | 464289867 |
| PM | PHILIP MORRIS | 3,718 | $602 | 0.1% | $75.61 | +118.5% | COM | 718172109 |
| ETR | ENTERGY CORP | 6,397 | $597 | 0.1% | $69.77 | +24.9% | COM | 29364G103 |
| RSP | INVESCO S&P | 3,077 | $584 | 0.1% | $151.48 | — | ETF | 46137V357 |
| VUG | VANGUARD GROWTH | 1,191 | $571 | 0.1% | $16453.27 | — | ETF | 922908736 |
| IVV | ISHARES CORE | 849 | $569 | 0.1% | $7987.03 | — | ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION | 1,600 | $559 | 0.1% | $136.22 | +152.1% | COM | 773903109 |
| CGDG | CAPITAL GROUP | 16,000 | $554 | 0.1% | $33.44 | — | ETF | 14021L109 |
| XLY | CONSUMER DISCRETIONARY | 2,305 | $554 | 0.1% | $19604.04 | — | ETF | 81369Y407 |
| VTEB | VANGUARD MUNICIPAL | 11,037 | $552 | 0.1% | $24.79 | — | ETF | 922907746 |
| VGT | VANGUARD INFORMATION | 731 | $547 | 0.1% | $53935.04 | — | ETF | 92204A702 |
| ALMU | AELUMA INC | 33,135 | $533 | 0.1% | $18.71 | 0.0% | COM | 00776X109 |
| GRMN | GARMIN LTD | 2,150 | $531 | 0.1% | $51.30 | +346.6% | COM | H2906T109 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $521 | 0.1% | $4600.33 | — | BOND | 024934846 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $519 | 0.1% | $11005.60 | — | BOND | 922021407 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $514 | 0.1% | $1.03 | — | MUNI | 87354VBB5 |
| GE | GE AEROSPACE | 1,691 | $509 | 0.1% | $103.29 | +164.0% | COM | 369604301 |
| CVX | CHEVRON CORP | 3,273 | $508 | 0.1% | $112.11 | +35.8% | COM | 166764100 |
| — | OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 500,000 | $501 | 0.1% | $1.00 | — | MUNI | 67868VBU4 |
| V | VISA INC | 1,425 | $492 | 0.1% | $234.39 | +47.3% | COM | 92826C839 |
| IYY | ISHARES DOW | 2,970 | $483 | 0.1% | $109.90 | — | ETF | 464287846 |
| KO | COCA COLA COMPANY | 6,886 | $458 | 0.1% | $49.87 | +36.2% | COM | 191216100 |
| PANW | PALO ALTO | 2,221 | $454 | 0.1% | $157.03 | +21.9% | COM | 697435105 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 34,409 | $454 | 0.1% | $12.97 | — | BOND | 885215673 |
| JEPQ | JPMORGAN | 7,922 | $453 | 0.1% | $54.02 | — | ETF | 46654Q203 |
| GTOQ | INVESCO HIGH | 19,700 | $449 | 0.1% | $0.02 | — | ETF | 46090A853 |
| TSM | TAIWAN SEMICONDUCTOR | 1,552 | $446 | 0.1% | $1430.47 | — | COM | 874039100 |
| CAT | CATERPILLAR INC | 926 | $444 | 0.1% | $190.07 | +123.8% | COM | 149123101 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,629 | $435 | 0.1% | $10.39 | — | BOND | 04045F634 |
| IMCG | ISHARES MORNINGSTAR | 5,250 | $434 | 0.1% | $81.66 | — | ETF | 464288307 |
| ABT | ABBOTT LABORATORIES | 3,227 | $432 | 0.1% | $58.10 | +124.8% | COM | 002824100 |
| SPYM | SPDR PORTFOLIO | 5,464 | $428 | 0.1% | $23.58 | — | ETF | 78464A854 |
| PFE | PFIZER INC | 16,665 | $428 | 0.1% | $25.68 | -6.0% | COM | 717081103 |
| QUAL | ISHARES MSCI | 2,119 | $414 | 0.1% | $4991.49 | — | ETF | 46432F339 |
| SPMD | SPDR PORTFOLIO | 7,195 | $413 | 0.1% | $56.45 | — | ETF | 78464A847 |
| MCD | MCDONALDS CORP | 1,346 | $408 | 0.1% | $247.29 | +21.9% | COM | 580135101 |
| IGE | ISHARES NORTH | 8,295 | $407 | 0.1% | $44.61 | — | ETF | 464287374 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $404 | 0.1% | $13085.52 | — | BOND | 876902602 |
| DBIVX | DWS GLOBAL MACRO S | 36,099 | $402 | 0.1% | $9224.22 | — | ETF | 25156G608 |
| VO | VANGUARD MID | 1,366 | $401 | 0.1% | $17407.91 | — | ETF | 922908629 |
| CRSP | CRISPR THERAPEUTICS | 6,040 | $393 | 0.1% | $93.29 | -38.5% | COM | H17182108 |
| XLI | INDUSTRIAL SELECT | 2,446 | $377 | 0.1% | $11257.75 | — | ETF | 81369Y704 |
| BDX | BECTON DICKINSON | 1,994 | $373 | 0.1% | $185.58 | -0.8% | COM | 075887109 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $371 | 0.1% | $3.51 | +108.1% | COM | 30049H102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 6,470 | $368 | 0.1% | $56.64 | — | ETF | 46641Q332 |
| PEP | PEPSICO INC | 2,602 | $366 | 0.1% | $89.98 | +56.1% | COM | 713448108 |
| MUST | COLUMBIA MULTI | 17,800 | $365 | 0.1% | $18.24 | — | ETF | 19761L607 |
| BIIB | BIOGEN INC | 2,480 | $359 | 0.1% | $208.86 | -35.3% | COM | 09062X103 |
| EQIN | COLUMBIA TR | 7,660 | $358 | 0.1% | $45.31 | — | ETF | 19761L854 |
| NKE | NIKE INC | 4,900 | $353 | 0.1% | $69.56 | +6.1% | COM | 654106103 |
| PRU | PRUDENTIAL FINANCIAL | 3,400 | $353 | 0.1% | $59.18 | +74.4% | COM | 744320102 |
| IGM | ISHARES EXPANDED | 2,700 | $340 | 0.1% | $24351.59 | — | ETF | 464287549 |
| — | PUTNAM CA TAX EXEMPT INCOME Y | 46,585 | $339 | 0.1% | $6772.56 | — | BOND | 746449305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,517 | $330 | 0.1% | $70.82 | — | ETF | 46654Q609 |
| IBM | INTL BUSINESS | 1,143 | $324 | 0.1% | $143.34 | +81.1% | COM | 459200101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $320 | 0.1% | $60.16 | — | ETF | 46641Q167 |
| XLU | UTILITIES SELECT | 3,643 | $320 | 0.1% | $3391.05 | — | ETF | 81369Y886 |
| SO | SOUTHERN COMPANY | 3,286 | $311 | 0.0% | $65.12 | +41.6% | COM | 842587107 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $308 | 0.0% | $10.02 | — | BOND | 411511108 |
| EOG | EOG RESOURCES | 2,730 | $305 | 0.0% | $113.31 | +4.1% | COM | 26875P101 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270,000 | $304 | 0.0% | $1.12 | — | MUNI | 484873RH9 |
| AXP | AMERICAN EXPRESS | 912 | $302 | 0.0% | $140.63 | +125.1% | COM | 025816109 |
| VOO | VANGUARD S&P | 489 | $299 | 0.0% | $48265.59 | — | ETF | 922908363 |
| IEF | ISHARES 7-10YR | 3,060 | $295 | 0.0% | $36040.67 | — | ETF | 464287440 |
| MPC | MARATHON PETROLEUM | 1,499 | $289 | 0.0% | $89.60 | +94.7% | COM | 56585A102 |
| EBAY | EBAY INC | 3,165 | $287 | 0.0% | $35.61 | +147.0% | COM | 278642103 |
| BMY | BRISTOL MYERS | 6,192 | $282 | 0.0% | $43.41 | +4.8% | COM | 110122108 |
| SGIIX | FIRST EAGLE GLOBAL I | 3,329 | $281 | 0.0% | $31298.13 | — | ETF | 32008F606 |
| GS | GOLDMAN SACHS | 352 | $279 | 0.0% | $318.73 | +130.6% | COM | 38141G104 |
| GEV | GE VERNOVA | 452 | $277 | 0.0% | $235.29 | +157.4% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,538 | $276 | 0.0% | $75.47 | +116.5% | COM | 95040Q104 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 3,641 | $275 | 0.0% | $75.59 | — | ETF | 140543109 |
| NOW | SERVICENOW INC | 299 | $273 | 0.0% | $126.82 | +47.3% | COM | 81762P102 |
| DIA | SPDR DOW | 585 | $271 | 0.0% | $397.37 | — | ETF | 78467X109 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260,000 | $269 | 0.0% | $1.04 | — | MUNI | 507207ED6 |
| MDY | SPDR S&P | 450 | $269 | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 250,000 | $268 | 0.0% | $1.07 | — | MUNI | 050375UM4 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250,000 | $264 | 0.0% | $1.05 | — | MUNI | 244111AL4 |
| CHD | CHURCH & DWIGHT | 3,000 | $263 | 0.0% | $42.65 | +118.7% | COM | 171340102 |
| DE | DEERE & CO | 575 | $263 | 0.0% | $149.96 | +226.5% | COM | 244199105 |
| MO | ALTRIA GROUP | 3,963 | $262 | 0.0% | $34.79 | +76.5% | COM | 02209S103 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 4,167 | $261 | 0.0% | $62.59 | — | ETF | 027681105 |
| MRK | MERCK & COMPANY | 3,049 | $258 | 0.0% | $54.37 | +49.0% | COM | 58933Y105 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240,000 | $256 | 0.0% | $1.06 | — | MUNI | 35880CG81 |
| DGRO | ISHARES CORE | 3,740 | $255 | 0.0% | $798.59 | — | ETF | 46434V621 |
| PSX | PHILLIPS 66 | 1,845 | $250 | 0.0% | $71.71 | +76.2% | COM | 718546104 |
| RDVY | FIRST TRUST | 3,700 | $249 | 0.0% | $26.21 | — | ETF | 33738R506 |
| O | REALTY INCOME | 4,040 | $245 | 0.0% | $55.02 | +3.4% | COM | 756109104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $245 | 0.0% | $102.45 | — | ETF | 74348A467 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $240 | 0.0% | $0.01 | — | ETF | 76881Y109 |
| CFLT | CONFLUENT INC | 12,053 | $239 | 0.0% | $22.40 | -6.6% | COM | 20717M103 |
| FMHI | FIRST TRUST | 5,000 | $238 | 0.0% | $33.79 | — | ETF | 33739P301 |
| TBIL | U S TREASURY | 4,750 | $238 | 0.0% | $49.96 | — | ETF | 74933W452 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $235 | 0.0% | $73.28 | -0.1% | COM | 83088M102 |
| WDAY | WORKDAY INC | 984 | $235 | 0.0% | $174.30 | +32.7% | COM | 98138H101 |
| MA | MASTERCARD INC CLASS A | 407 | $234 | 0.0% | $546.26 | +5.0% | COM | 57636Q104 |
| USMV | ISHARES MSCI | 2,453 | $233 | 0.0% | $31070.21 | — | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO | 2,219 | $233 | 0.0% | $96.44 | — | ETF | 78464A409 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,172 | $232 | 0.0% | $106.61 | — | ETF | 464288158 |
| VWOB | VANGUARD EMERGING | 3,447 | $231 | 0.0% | $25668.37 | — | ETF | 921946885 |
| GLW | CORNING INC | 2,762 | $227 | 0.0% | $26.94 | +141.2% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $225 | 0.0% | $203.78 | +9.4% | ADR | N6596X109 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 2,999 | $222 | 0.0% | $74.08 | — | ETF | 648018109 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $222 | 0.0% | $88.41 | — | ETF | 92189F692 |
| T | AT&T INC | 7,884 | $221 | 0.0% | $19.94 | +40.8% | COM | 00206R102 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,175 | $221 | 0.0% | $12129.55 | — | ETF | 416649705 |
| EFA | ISHARES MSCI | 2,344 | $219 | 0.0% | $34186.40 | — | ETF | 464287465 |
| INMB | INMUNE BIO | 103,450 | $214 | 0.0% | $3.47 | -34.1% | COM | 45782T105 |
| IYJ | ISHARES U S | 1,460 | $213 | 0.0% | $38223.39 | — | ETF | 464287754 |
| LOW | LOWES COMPANIES | 845 | $212 | 0.0% | $88.13 | +177.1% | COM | 548661107 |
| RY | ROYAL BANK | 1,438 | $212 | 0.0% | $84.69 | +62.8% | COM | 780087102 |
| INTC | INTEL CORP | 6,166 | $211 | 0.0% | $33.36 | -27.4% | COM | 458140100 |
| AXON | AXON ENTERPRISE | 295 | $210 | 0.0% | $287.68 | +163.8% | COM | 05464C101 |
| NEE | NEXTERA ENERGY | 2,748 | $210 | 0.0% | $66.36 | +8.8% | COM | 65339F101 |
| VTV | VANGUARD VALUE | 1,122 | $209 | 0.0% | $15969.96 | — | ETF | 922908744 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 66,466 | $207 | 0.0% | $3067.59 | — | BOND | 00141W851 |
| TBCH | TURTLE BEACH | 13,000 | $206 | 0.0% | $22.77 | -34.8% | COM | 900450206 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,175 | $205 | 0.0% | $12124.56 | — | BOND | 09252Y606 |
| PLTR | PALANTIR TECHNOLOGIES | 1,098 | $203 | 0.0% | $94.63 | +71.3% | COM | 69608A108 |
| MCK | MCKESSON CORP | 263 | $203 | 0.0% | $263.48 | +166.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,211 | $201 | 0.0% | $39.65 | +59.9% | COM | 609207105 |
| AEP | AMERICAN ELECTRIC | 1,778 | $200 | 0.0% | $61.47 | +76.0% | COM | 025537101 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 2,965 | $199 | 0.0% | $67.28 | — | ETF | 939330106 |
| COIN | COINBASE GLOBAL | 583 | $199 | 0.0% | $187.34 | +81.0% | COM | 19260Q107 |
| SCHD | SCHWAB US | 7,204 | $198 | 0.0% | $27.18 | — | ETF | 808524797 |
| AVEM | AVANTIS EMERGING | 2,610 | $196 | 0.0% | $62.38 | — | ETF | 025072604 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,522 | $196 | 0.0% | $21384.51 | — | ETF | 233203397 |
| COF | CAPITAL ONE | 918 | $196 | 0.0% | $144.71 | +50.5% | COM | 14040H105 |
| ETN | EATON CORP | 521 | $195 | 0.0% | $267.80 | +35.7% | COM | G29183103 |
| TOTL | SPDR DOUBLELINE | 4,800 | $195 | 0.0% | $16406.83 | — | ETF | 78467V848 |
| MSGS | MADISON SQUARE | 849 | $193 | 0.0% | $137.54 | +49.0% | COM | 55825T103 |
| — | ENVVENO MED | 212,800 | $193 | 0.0% | $3.39 | — | COM | 29415J106 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,196 | $188 | 0.0% | $75.13 | — | ADR | 88032Q109 |
| — | BALANCED POOL | 1,898 | $185 | 0.0% | $86.43 | — | ETF | 808516306 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $184 | 0.0% | $7490.16 | — | ETF | 25434D823 |
| TGT | TARGET CORP | 2,040 | $183 | 0.0% | $99.81 | -3.1% | COM | 87612E106 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,752 | $179 | 0.0% | $87.65 | — | ADR | 00762U200 |
| — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160,000 | $179 | 0.0% | $1.12 | — | MUNI | 253507QL4 |
| IQDG | WISDOMTREE INTL QLTY DIVGWTH ETF | 4,391 | $177 | 0.0% | $39.37 | — | ETF | 97717X131 |
| HCA | HCA HEALTHCARE | 413 | $176 | 0.0% | $188.57 | +104.9% | COM | 40412C101 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,980 | $175 | 0.0% | $88.30 | — | ETF | 399874106 |
| — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165,000 | $173 | 0.0% | $1.05 | — | MUNI | 520066JE2 |
| DSI | ISHARES ESG | 1,355 | $171 | 0.0% | $40257.63 | — | ETF | 464288570 |
| ARKW | ARK NEXT | 975 | $170 | 0.0% | $6434.22 | — | ETF | 00214Q401 |
| ANET | ARISTA NETWORKS INC | 1,140 | $170 | 0.0% | $105.15 | +22.5% | COM | 040413205 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $169 | 0.0% | $30550.46 | — | ETF | 97717X701 |
| XCEM | COLUMBIA EM | 4,624 | $168 | 0.0% | $31.01 | — | ETF | 19762B202 |
| IWN | ISHARES RUSSELL | 940 | $166 | 0.0% | $114.92 | — | ETF | 464287630 |
| PENN | PENN ENTERTAINMENT | 8,450 | $163 | 0.0% | $28.70 | -34.6% | COM | 707569109 |
| NVO | NOVO NORDISK | 2,830 | $161 | 0.0% | $6843.91 | — | COM | 670100205 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $160 | 0.0% | $53.59 | — | ETF | 315912808 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 2,099 | $158 | 0.0% | $75.23 | — | ETF | 831681101 |
| IWB | ISHARES RUSSELL | 430 | $157 | 0.0% | $138688.38 | — | ETF | 464287622 |
| LTRN | LANTERN PHARMA | 35,900 | $156 | 0.0% | $4.62 | -9.6% | COM | 51654W101 |
| F | FORD MOTOR | 12,967 | $155 | 0.0% | $8.50 | +33.3% | COM | 345370860 |
| TJX | TJX COS | 1,059 | $153 | 0.0% | $100.86 | +31.1% | COM | 872540109 |
| VLO | VALERO ENERGY | 894 | $152 | 0.0% | $90.57 | +63.2% | COM | 91913Y100 |
| UPST | UPSTART HOLDINGS | 2,950 | $152 | 0.0% | $81.44 | -13.6% | COM | 91680M107 |
| DASH | DOORDASH INC | 554 | $150 | 0.0% | $103.85 | +141.5% | COM | 25809K105 |
| SWPPX | SCHWAB S&P 500 INDEX | 8,653 | $150 | 0.0% | $6243.77 | — | ETF | 808509855 |
| CDNS | CADENCE DESIGN SYS INC | 422 | $149 | 0.0% | $295.52 | +16.4% | COM | 127387108 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,193 | $146 | 0.0% | $9680.71 | — | BOND | 057071656 |
| APH | AMPHENOL CORP NEW CLASS A | 1,174 | $146 | 0.0% | $93.22 | +17.4% | COM | 032095101 |
| BKR | BAKER HUGHES | 3,000 | $146 | 0.0% | $27.26 | +60.8% | COM | 05722G100 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $145 | 0.0% | $10810.15 | — | BOND | 23320G448 |
| WFC | WELLS FARGO | 1,780 | $145 | 0.0% | $69.72 | +15.4% | COM | 949746101 |
| DBA | INVESCO DB | 5,404 | $145 | 0.0% | $501.43 | — | COM | 46140H106 |
| LIN | LINDE PLC F | 308 | $144 | 0.0% | $459.06 | +2.5% | ADR | G54950103 |
| GD | GENERAL DYNAMICS | 421 | $144 | 0.0% | $225.06 | +39.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,500 | $142 | 0.0% | $61.45 | +51.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 385 | $141 | 0.0% | $245.80 | +56.4% | COM | 863667101 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,475 | $141 | 0.0% | $95.44 | — | ETF | 649280104 |
| AWK | AMERICAN WATER | 1,000 | $139 | 0.0% | $146.06 | -4.1% | COM | 030420103 |
| DUK | DUKE ENERGY | 1,123 | $138 | 0.0% | $82.03 | +46.0% | COM | 26441C204 |
| FTSM | FIRST TRUST | 2,300 | $138 | 0.0% | $59.41 | — | ETF | 33739Q408 |
| REX | REX AMERICAN | 4,500 | $138 | 0.0% | $21.51 | +32.4% | COM | 761624105 |
| SPSB | SPDR PORTFOLIO | 4,516 | $137 | 0.0% | $30.66 | — | ETF | 78464A474 |
| CFA | VICTORYSHARES US | 1,500 | $136 | 0.0% | $63.90 | — | ETF | 92647N766 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $136 | 0.0% | $285.33 | — | ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE | 526 | $135 | 0.0% | $92.08 | +157.1% | COM | 874054109 |
| IJS | ISHARES S&P | 1,212 | $134 | 0.0% | $100.81 | — | ETF | 464287879 |
| WHR | WHIRLPOOL CORP | 1,695 | $133 | 0.0% | $145.52 | -36.9% | COM | 963320106 |
| HSIC | HENRY SCHEIN | 2,000 | $133 | 0.0% | $66.11 | +4.7% | COM | 806407102 |
| FXAIX | FIDELITY 500 INDEX | 561 | $131 | 0.0% | $165.79 | — | ETF | 315911750 |
| SMIZ | ZACKS SMALL MID CAP ETF | 3,507 | $131 | 0.0% | $31.17 | — | ETF | 98888G204 |
| — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 120,000 | $130 | 0.0% | $1.09 | — | MUNI | 548108TZ2 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 8,017 | $130 | 0.0% | $16.24 | — | ETF | 808509756 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $130 | 0.0% | $19.68 | — | ETF | 316389824 |
| — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115,000 | $129 | 0.0% | $1.13 | — | MUNI | 052414WC9 |
| RISN | INSPIRE TACTICAL | 4,340 | $129 | 0.0% | $27.03 | — | ETF | 66538H393 |
| BSX | BOSTON SCIENTIFIC | 1,327 | $128 | 0.0% | $67.00 | +54.6% | COM | 101137107 |
| SPDW | SPDR DEVELOPED | 2,990 | $128 | 0.0% | $28.06 | — | ETF | 78463X889 |
| OGE | OGE ENERGY CORP | 2,760 | $128 | 0.0% | $33.89 | +32.1% | COM | 670837103 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $123 | 0.0% | $26298.94 | — | ETF | 233203827 |
| TMUS | T-MOBILE US | 520 | $122 | 0.0% | $193.04 | +24.5% | COM | 872590104 |
| DAL | DELTA AIRLINES | 2,160 | $122 | 0.0% | $47.66 | +19.2% | COM | 247361702 |
| PWR | QUANTA SERVICES | 292 | $122 | 0.0% | $218.31 | +78.0% | COM | 74762E102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $121 | 0.0% | $70512.61 | — | ETF | 741480107 |
| FLOT | ISHARES FLOATING | 2,353 | $120 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| EWZ | ISHARES MSCI | 3,850 | $119 | 0.0% | $26.55 | — | ETF | 464286400 |
| UNP | UNION PACIFIC CORP | 505 | $119 | 0.0% | $152.59 | +46.2% | COM | 907818108 |
| AZO | AUTOZONE INC | 28 | $119 | 0.0% | $2729.92 | +47.0% | COM | 053332102 |
| SCZ | ISHARES MSCI | 1,541 | $118 | 0.0% | $76.15 | — | ETF | 464288273 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $117 | 0.0% | $18.19 | — | ETF | 46138J577 |
| — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100,000 | $116 | 0.0% | $1.16 | — | MUNI | 041827AM8 |
| — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100,000 | $116 | 0.0% | $1.16 | — | MUNI | 50989RAM2 |
| — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100,000 | $116 | 0.0% | $1.16 | — | MUNI | 874476LQ5 |
| ANIX | ANIXA BIOSCIENCES | 35,000 | $116 | 0.0% | $3.37 | -6.1% | COM | 03528H109 |
| DGRW | WISDOMTREE US | 1,296 | $115 | 0.0% | $78.62 | — | ETF | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 257 | $113 | 0.0% | $497.76 | -3.6% | COM | 46120E602 |
| HYMB | SPDR NUVEEN | 4,439 | $111 | 0.0% | $25.22 | — | ETF | 78464A284 |
| DD | DUPONT DE | 1,419 | $111 | 0.0% | $26.91 | +15.8% | COM | 26614N102 |
| PTLC | PACER TRENDPILOT | 2,013 | $110 | 0.0% | $43.27 | — | ETF | 69374H105 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 2,428 | $110 | 0.0% | $45.35 | — | ETF | 45956T105 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 10,324 | $110 | 0.0% | $8923.01 | — | BOND | 89355J581 |
| PHO | INVESCO WATER | 1,516 | $109 | 0.0% | $17239.49 | — | ETF | 46137V142 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100,000 | $108 | 0.0% | $1.08 | — | MUNI | 070321RS5 |
| HON | HONEYWELL INTL | 510 | $107 | 0.0% | $178.12 | +16.3% | COM | 438516106 |
| VAW | VANGUARD MATERIALS | 519 | $106 | 0.0% | $172.92 | — | ETF | 92204A801 |
| ON | ON SEMICONDUCTOR | 2,160 | $106 | 0.0% | $60.83 | -13.5% | COM | 682189105 |
| VDE | VANGUARD ENERGY | 842 | $106 | 0.0% | $125.23 | — | ETF | 92204A306 |
| EVRG | EVERGY INC | 1,384 | $105 | 0.0% | $56.67 | +24.0% | COM | 30034W106 |
| HIG | HARTFORD INSURANCE | 790 | $105 | 0.0% | $85.95 | +48.2% | COM | 416515104 |
| PAVE | GLOBAL X | 2,205 | $105 | 0.0% | $37.25 | — | ETF | 37954Y673 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 11,749 | $105 | 0.0% | $8606.38 | — | BOND | 258620103 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $105 | 0.0% | $38105.67 | — | ETF | 89155H629 |
| — | UNILEVER PLC | 1,767 | $104 | 0.0% | $21.96 | — | COM | 904767704 |
| NULC | NUVEEN ESG | 2,000 | $104 | 0.0% | $41.95 | — | ETF | 67092P862 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,062 | $104 | 0.0% | $48.07 | — | ADR | 824596100 |
| AZN | ASTRAZENECA PLC | 1,260 | $104 | 0.0% | $888.62 | — | COM | 046353108 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 900 | $102 | 0.0% | $108.12 | — | ETF | 02072L565 |
| TT | TRANE TECHNOLOGIES PLC F | 240 | $102 | 0.0% | $392.18 | +8.8% | ADR | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $101 | 0.0% | $14731.75 | — | ADR | 881624209 |
| ITW | ILLINOIS TOOL | 387 | $101 | 0.0% | $221.02 | +16.4% | COM | 452308109 |
| MSTR | STRATEGY INC | 301 | $98 | 0.0% | $322.11 | +15.2% | COM | 594972408 |
| IWM | ISHARES RUSSELL | 400 | $97 | 0.0% | $13.31 | — | ETF | 464287655 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,207 | $96 | 0.0% | $22.09 | — | ETF | 38147N293 |
| SCHW | SCHWAB CHARLES | 1,028 | $96 | 0.0% | $80.72 | +17.1% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY | 137 | $96 | 0.0% | $611.04 | +14.4% | COM | L8681T102 |
| HLT | HILTON WORLDWIDE | 366 | $94 | 0.0% | $203.03 | +33.0% | COM | 43300A203 |
| WM | WASTE MANAGEMENT | 427 | $94 | 0.0% | $171.91 | +30.1% | COM | 94106L109 |
| AFRM | AFFIRM HOLDINGS | 1,250 | $91 | 0.0% | $71.84 | +5.9% | COM | 00827B106 |
| GM | GENERAL MOTORS | 1,500 | $91 | 0.0% | $36.12 | +53.8% | COM | 37045V100 |
| LITE | LUMENTUM HOLDINGS | 562 | $91 | 0.0% | $68.90 | +81.0% | COM | 55024U109 |
| CMCSA | COMCAST CORP | 2,933 | $91 | 0.0% | $35.28 | -6.0% | COM | 20030N101 |
| OKE | ONEOK INC | 1,238 | $90 | 0.0% | $61.17 | +22.7% | COM | 682680103 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,066 | $89 | 0.0% | $35.12 | +15.1% | COM | 05370A108 |
| MTUM | ISHARES MSCI | 346 | $89 | 0.0% | $67593.14 | — | ETF | 46432F396 |
| TDOC | TELADOC HEALTH | 11,250 | $87 | 0.0% | $21.58 | -63.8% | COM | 87918A105 |
| VT | VANGUARD TOTAL | 630 | $87 | 0.0% | $93.07 | — | ETF | 922042742 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 2,055 | $87 | 0.0% | $42.13 | — | ETF | 81369Y860 |
| LEN | LENNAR CORP | 681 | $86 | 0.0% | $76.47 | +61.6% | COM | 526057104 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 1,950 | $86 | 0.0% | $43.28 | — | HI | 78468R788 |
| IJH | ISHARES CORE | 1,311 | $86 | 0.0% | $8009.00 | — | ETF | 464287507 |
| SOFI | SOFI TECHNOLOGIES | 3,300 | $86 | 0.0% | $7.47 | +217.6% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS | 1,936 | $85 | 0.0% | $41.62 | +2.1% | COM | 92343V104 |
| UBS | UBS GROUP AG F | 2,095 | $85 | 0.0% | $34.45 | +12.7% | ADR | H42097107 |
| WOBDX | JPMORGAN CORE BOND I | 8,091 | $85 | 0.0% | $10.10 | — | BOND | 4812C0381 |
| PLD | PROLOGIS INC | 734 | $84 | 0.0% | $110.00 | -1.6% | COM | 74340W103 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,144 | $84 | 0.0% | $68.00 | — | ADR | 631512209 |
| SCHA | SCHWAB US | 2,948 | $82 | 0.0% | $35.41 | — | ETF | 808524607 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 2,860 | $82 | 0.0% | $27.10 | — | ADR | 835699307 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,744 | $82 | 0.0% | $47.06 | — | ETF | 023375108 |
| TM | TOYOTA MOTOR | 428 | $82 | 0.0% | $10701.45 | — | COM | 892331307 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,124 | $81 | 0.0% | $65.73 | — | ADR | 000375204 |
| XYZ | BLOCK INC | 1,122 | $81 | 0.0% | $32.86 | +127.8% | COM | 852234103 |
| JCI | JOHNSON CONTROLS | 742 | $81 | 0.0% | $68.89 | +55.1% | COM | G51502105 |
| SPYV | SPDR PORTFOLIO | 1,438 | $80 | 0.0% | $43.64 | — | ETF | 78464A508 |
| CB | CHUBB LTD F | 282 | $79 | 0.0% | $277.09 | -0.7% | ADR | H1467J104 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $79 | 0.0% | $29.66 | — | ETF | 316345743 |
| TRV | TRAVELERS COS | 282 | $78 | 0.0% | $188.60 | +41.0% | COM | 89417E109 |
| TMSL | T ROWE | 2,215 | $78 | 0.0% | $32.38 | — | ETF | 87283Q826 |
| PPA | INVESCO AEROSPACE | 500 | $78 | 0.0% | $80.55 | — | ETF | 46137V100 |
| PFF | ISHARES PFD | 2,458 | $78 | 0.0% | $6899.57 | — | ETF | 464288687 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,156 | $78 | 0.0% | $40060.96 | — | ETF | 461308108 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,944 | $77 | 0.0% | $30.43 | — | ADR | 433578507 |
| TIP | ISHARES TIPS | 689 | $77 | 0.0% | $80648.86 | — | ETF | 464287176 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,288 | $76 | 0.0% | $9.34 | — | ADR | 05964H105 |
| ZBH | ZIMMER BIOMET | 770 | $76 | 0.0% | $99.38 | -0.8% | COM | 98956P102 |
| ATO | ATMOS ENERGY CORP | 444 | $76 | 0.0% | $117.82 | +35.8% | COM | 049560105 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $75 | 0.0% | $20942.40 | — | ETF | 233203819 |
| LULU | LULULEMON ATHLETICA | 420 | $75 | 0.0% | $262.14 | -23.6% | COM | 550021109 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $74 | 0.0% | $116.04 | — | ADR | 202712600 |
| OTCFX | T ROWE PRICE SMALL-CAP STOCK | 1,234 | $74 | 0.0% | $59.99 | — | ETF | 779572106 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $74 | 0.0% | $17.88 | — | ETF | 19761L508 |
| MNST | MONSTER BEVERAGE | 1,092 | $74 | 0.0% | $47.70 | +30.9% | COM | 61174X109 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $73 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $73 | 0.0% | $151.09 | — | ADR | 23304Y100 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $73 | 0.0% | $37.25 | — | ADR | 46115H107 |
| JBL | JABIL INC | 339 | $73 | 0.0% | $185.88 | +17.1% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,020 | $73 | 0.0% | $65.81 | — | ADR | 404280406 |
| VEGI | ISHARES MSCI | 1,838 | $72 | 0.0% | $21.76 | — | ETF | 464286350 |
| TDG | TRANSDIGM GROUP INC | 55 | $72 | 0.0% | $1026.49 | +33.0% | COM | 893641100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $72 | 0.0% | $17.63 | — | ETF | 00771X419 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,561 | $71 | 0.0% | $35928.43 | — | ETF | 575719109 |
| VRTX | VERTEX PHARMACEUTICALS I | 176 | $71 | 0.0% | $441.55 | -5.4% | COM | 92532F100 |
| EA | ELECTRONIC ARTS | 350 | $71 | 0.0% | $95.15 | +73.7% | COM | 285512109 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,308 | $70 | 0.0% | $32.08 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 146 | $70 | 0.0% | $507.73 | +5.1% | COM | 78409V104 |
| IWD | ISHARES RUSSELL | 344 | $70 | 0.0% | $41729.11 | — | ETF | 464287598 |
| WWJD | INSPIRE INTL | 1,958 | $69 | 0.0% | $32.30 | — | ETF | 66538H419 |
| UI | UBIQUITI INC | 102 | $69 | 0.0% | $431.69 | +15.6% | COM | 90353W103 |
| ENB | ENBRIDGE INC | 1,366 | $68 | 0.0% | $33.62 | +37.2% | COM | 29250N105 |
| CRBN | ISHARES MSCI | 300 | $68 | 0.0% | $103020.00 | — | ETF | 46434V464 |
| IWF | ISHARES RUSSELL | 145 | $68 | 0.0% | $364.51 | — | ETF | 464287614 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $68 | 0.0% | $40779.90 | — | ETF | 233203371 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 712 | $68 | 0.0% | $58243.16 | — | ETF | 649280401 |
| IVW | ISHARES S&P | 555 | $67 | 0.0% | $12.59 | — | ETF | 464287309 |
| — | TOTALENERGIES SE | 1,098 | $66 | 0.0% | $5217.35 | — | COM | 89151E109 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $66 | 0.0% | $54.66 | — | ADR | 009279100 |
| KMB | KIMBERLY CLARK | 532 | $66 | 0.0% | $122.40 | +3.6% | COM | 494368103 |
| CIBR | FIRST TRUST | 857 | $65 | 0.0% | $46.46 | — | ETF | 33734X846 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 | $65 | 0.0% | $14.58 | — | ADR | 256135203 |
| SCCO | SOUTHERN COPPER | 533 | $65 | 0.0% | $91.45 | +6.9% | COM | 84265V105 |
| MAR | MARRIOTT INTL | 248 | $65 | 0.0% | $246.29 | +8.6% | COM | 571903202 |
| JETS | U S GLOBAL | 2,625 | $65 | 0.0% | $21.20 | — | ETF | 26922A842 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64 | 0.0% | $11457.96 | — | BOND | 024934507 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 264 | $64 | 0.0% | $256.62 | +1.6% | ADR | G1151C101 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $64 | 0.0% | $83.16 | — | ADR | 48241A105 |
| PGR | PROGRESSIVE CORP OH | 260 | $64 | 0.0% | $241.38 | -4.0% | COM | 743315103 |
| CRK | COMSTOCK RES INC | 3,000 | $64 | 0.0% | $9.46 | +95.5% | COM | 205768302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278 | $64 | 0.0% | $221.15 | +2.8% | COM | 40171V100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 484 | $64 | 0.0% | $127.41 | — | ADR | 66987V109 |
| PNQI | INVESCO NASDAQ | 1,140 | $64 | 0.0% | $24.57 | — | ETF | 46137V530 |
| MOO | VANECK AGRIBUSINESS | 866 | $64 | 0.0% | $13956.08 | — | ETF | 92189F700 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,438 | $63 | 0.0% | $45.26 | — | ADR | 17133Q502 |
| FISV | FISERV INC | 486 | $62 | 0.0% | $125.04 | +14.6% | COM | 337738108 |
| DY | DYCOM INDUSTRIES | 210 | $61 | 0.0% | $180.45 | +45.4% | COM | 267475101 |
| ROP | ROPER TECHNOLOGIES INC | 123 | $61 | 0.0% | $544.44 | -2.4% | COM | 776696106 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,197 | $61 | 0.0% | $25565.91 | — | ETF | 316071604 |
| VEA | VANGUARD FTSE | 1,017 | $61 | 0.0% | $49.41 | — | ETF | 921943858 |
| OXY | OCCIDENTAL PETROLEUM | 1,270 | $60 | 0.0% | $43.77 | +2.2% | COM | 674599105 |
| EIS | ISHARES MSCI | 600 | $60 | 0.0% | $63.77 | — | ETF | 464286632 |
| PDD | PDD HOLDINGS | 448 | $60 | 0.0% | $119.58 | — | COM | 722304102 |
| DOCS | DOXIMITY INC | 822 | $60 | 0.0% | $35.07 | +85.9% | COM | 26622P107 |
| PBJ | INVESCO FOOD | 1,296 | $59 | 0.0% | $45.67 | — | ETF | 46137V753 |
| OTIIX | T ROWE PRICE SMALL-CAP STOCK I | 986 | $59 | 0.0% | $60.10 | — | ETF | 779572502 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $59 | 0.0% | $11860.06 | — | ETF | 233203421 |
| MRVL | MARVELL TECHNOLOGY | 696 | $58 | 0.0% | $75.98 | -3.3% | COM | 573874104 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $58 | 0.0% | $53.22 | — | ADR | 981064108 |
| PZA | INVESCO NATIONAL | 2,500 | $58 | 0.0% | $22.39 | — | ETF | 46138E537 |
| ALB | ALBEMARLE CORP | 690 | $57 | 0.0% | $150.62 | -49.2% | COM | 012653101 |
| VEU | VANGUARD FTSE | 803 | $57 | 0.0% | $21876.76 | — | ETF | 922042775 |
| FDL | FIRST TRUST | 1,300 | $56 | 0.0% | $37.53 | — | ETF | 336917109 |
| MLI | MUELLER INDS | 554 | $56 | 0.0% | $65.94 | +38.7% | COM | 624756102 |
| — | MR COOPER GROUP INC MANDATORY MERGER EFF: 10/02/25 | 260 | $55 | 0.0% | $181.48 | — | COM | 62482R107 |
| ULTA | ULTA BEAUTY | 100 | $55 | 0.0% | $342.25 | +49.7% | COM | 90384S303 |
| ABNB | AIRBNB INC | 448 | $54 | 0.0% | $144.91 | -10.7% | COM | 009066101 |
| BP | BP PLC | 1,580 | $54 | 0.0% | $985.90 | — | COM | 055622104 |
| DWM | WISDOMTREE INTL | 816 | $54 | 0.0% | $58.15 | — | ETF | 97717W703 |
| EW | EDWARDS LIFESCIENCES | 696 | $54 | 0.0% | $59.59 | +31.1% | COM | 28176E108 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 838 | $54 | 0.0% | $41.85 | — | ADR | 83404D109 |
| USLIX | JHANCOCK U S GLOBAL LEADERS GROWTH I | 715 | $54 | 0.0% | $76.90 | — | ETF | 409902798 |
| — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 50,000 | $54 | 0.0% | $1.07 | — | MUNI | 41754MDE0 |
| PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 3,732 | $53 | 0.0% | $12.63 | — | ADR | 74365P108 |
| IYF | ISHARES U S | 420 | $53 | 0.0% | $20480.07 | — | ETF | 464287788 |
| EXE | EXPAND ENERGY | 500 | $53 | 0.0% | $35.19 | +181.6% | COM | 165167735 |
| GEHC | GE HEALTHCARE | 702 | $53 | 0.0% | $75.23 | -0.9% | COM | 36266G107 |
| SECT | MAIN SECTOR | 834 | $53 | 0.0% | $43.09 | — | ETF | 66538H591 |
| ICE | INTERCONTINENTAL EXCHANG | 322 | $52 | 0.0% | $174.10 | +2.1% | COM | 45866F104 |
| INTU | INTUIT | 77 | $52 | 0.0% | $684.00 | +5.2% | COM | 461202103 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,421 | $52 | 0.0% | $13.68 | — | ETF | 94984B181 |
| INDA | ISHARES MSCI | 995 | $52 | 0.0% | $52.15 | — | ETF | 46429B598 |
| ROST | ROSS STORES INC | 338 | $52 | 0.0% | $139.99 | +1.6% | COM | 778296103 |
| CELH | CELSIUS HOLDINGS | 900 | $52 | 0.0% | $27.25 | +91.9% | COM | 15118V207 |
| TRI | THOMSON REUTERS CORP F | 338 | $52 | 0.0% | $182.75 | -0.9% | ETF | 884903808 |
| NXDR | NEXTDOOR HOLDINGS | 24,500 | $51 | 0.0% | $2.23 | -13.2% | COM | 65345M108 |
| TMO | THERMO FISHER | 97 | $51 | 0.0% | $422.75 | +9.9% | COM | 883556102 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 2,376 | $51 | 0.0% | $19.05 | — | ETF | 31618H507 |
| JAAA | JANUS HENDERSON | 1,000 | $51 | 0.0% | $50.75 | — | ETF | 47103U845 |
| VRT | VERTIV HOLDINGS | 335 | $51 | 0.0% | $90.84 | +46.8% | COM | 92537N108 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,210 | $51 | 0.0% | $32.73 | — | ADR | 38059T106 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 694 | $50 | 0.0% | $71.81 | — | ADR | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 248 | $50 | 0.0% | $211.97 | -3.8% | COM | 571748102 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 654 | $50 | 0.0% | $76.87 | — | ADR | 450737101 |
| ALLY | ALLY FINL INC | 1,288 | $50 | 0.0% | $36.27 | +8.6% | COM | 02005N100 |
| NEM | NEWMONT CORP | 578 | $50 | 0.0% | $59.72 | +16.2% | COM | 651639106 |
| CME | CME GROUP | 186 | $50 | 0.0% | $232.36 | +16.1% | COM | 12572Q105 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 330 | $50 | 0.0% | $142.40 | — | ADR | 64110W102 |
| SPBO | SPDR CORP | 1,664 | $49 | 0.0% | $29.63 | — | ETF | 78464A144 |
| CMI | CUMMINS INC | 116 | $49 | 0.0% | $154.68 | +146.1% | COM | 231021106 |
| CARR | CARRIER GLOBAL | 824 | $49 | 0.0% | $61.36 | +10.2% | COM | 14448C104 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 | $49 | 0.0% | $40.77 | — | ADR | 45662N103 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 966 | $49 | 0.0% | $51.49 | — | ADR | 410693105 |
| VRNS | VARONIS SYS INC | 844 | $49 | 0.0% | $50.48 | +9.9% | COM | 922280102 |
| BUD | ANHEUSER BUSCH | 816 | $49 | 0.0% | $23913.37 | — | COM | 03524A108 |
| NCLH | NORWEGIAN CRUISE | 2,004 | $49 | 0.0% | $22.46 | +8.2% | COM | G66721104 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,436 | $48 | 0.0% | $2.84 | — | ADR | 97651M109 |
| HDV | ISHARES CORE | 395 | $48 | 0.0% | $10428.70 | — | ETF | 46429B663 |
| SPAB | SPDR AGGREGATE | 1,869 | $48 | 0.0% | $29.84 | — | ETF | 78464A649 |
| BKNG | BOOKING HLDGS INC | 9 | $48 | 0.0% | $5077.83 | +9.6% | COM | 09857L108 |
| SLF | SUN LIFE | 801 | $48 | 0.0% | $49.24 | +22.2% | COM | 866796105 |
| ENPH | ENPHASE ENERGY | 1,350 | $48 | 0.0% | $2.92 | +1173.0% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 76 | $47 | 0.0% | $542.59 | +11.9% | COM | 45168D104 |
| HCI | HCI GROUP INC | 252 | $47 | 0.0% | $155.95 | +1.5% | COM | 40416E103 |
| TSCO | TRACTOR SUPPLY | 830 | $47 | 0.0% | $49.19 | +19.0% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICAL | 81 | $47 | 0.0% | $511.72 | +10.3% | COM | 75886F107 |
| TRPA | HARTFORD AAA | 1,200 | $47 | 0.0% | $40.48 | — | ETF | 41653L602 |
| XLC | COMMUNICATION SERVICES | 396 | $46 | 0.0% | $65920.91 | — | ETF | 81369Y852 |
| LNG | CHENIERE ENERGY | 199 | $46 | 0.0% | $231.76 | +1.4% | COM | 16411R208 |
| PNC | PNC FINANCIAL | 230 | $46 | 0.0% | $104.17 | +87.9% | COM | 693475105 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $46 | 0.0% | $654.89 | — | ADR | 04016X101 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $46 | 0.0% | $43691.19 | — | ETF | 233203868 |
| RCL | ROYAL CARIBBEAN | 142 | $46 | 0.0% | $113.58 | +192.3% | COM | V7780T103 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $45 | 0.0% | $20.54 | — | ADR | 606783207 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 1,338 | $45 | 0.0% | $31.70 | — | ADR | 072743404 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 991 | $45 | 0.0% | $42.21 | — | ADR | 37733W204 |
| — | VIRTUS DIVERSIFIED | 1,867 | $45 | 0.0% | $21.95 | — | ETF | 92840N100 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $45 | 0.0% | $449.48 | — | ADR | 606827202 |
| SRE | SEMPRA | 502 | $45 | 0.0% | $73.98 | +7.9% | COM | 816851109 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,674 | $45 | 0.0% | $5.49 | — | ADR | 000304105 |
| BK | BANK NEW YORK | 415 | $45 | 0.0% | $73.95 | +37.1% | COM | 064058100 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,316 | $45 | 0.0% | $17.22 | — | ADR | 05946K101 |
| D | DOMINION ENERGY INC | 728 | $44 | 0.0% | $56.52 | +3.2% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 96 | $44 | 0.0% | $341.96 | +19.1% | COM | 02043Q107 |
| SIG | SIGNET JEWELERS | 460 | $44 | 0.0% | $19.89 | +330.3% | COM | G81276100 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,368 | $44 | 0.0% | $25.84 | — | ETF | 32008F200 |
| WYNN | WYNN RESORTS | 338 | $44 | 0.0% | $93.27 | +23.4% | COM | 983134107 |
| VV | VANGUARD LARGE | 143 | $44 | 0.0% | $174.82 | — | ETF | 922908637 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 1,228 | $44 | 0.0% | $35.45 | — | ADR | 989825104 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,859 | $44 | 0.0% | $8.52 | — | ADR | 551073307 |
| SVAL | ISHARES US | 1,300 | $44 | 0.0% | $3.61 | — | ETF | 46436E536 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 3,076 | $43 | 0.0% | $13.59 | — | ADR | 455793109 |
| APP | APPLOVIN CORP CLASS A | 61 | $43 | 0.0% | $375.84 | +22.7% | COM | 03831W108 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 174 | $43 | 0.0% | $259.47 | — | ADR | 42751Q105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 142 | $43 | 0.0% | $249.21 | +8.9% | COM | 502431109 |
| DVY | ISHARES SELECT | 300 | $43 | 0.0% | $89274.55 | — | ETF | 464287168 |
| DELL | DELL TECHNOLOGIES | 296 | $43 | 0.0% | $117.08 | +10.3% | COM | 24703L202 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 306 | $43 | 0.0% | $84.44 | +29.1% | COM | 770700102 |
| FICO | FAIR ISAAC CORP | 28 | $42 | 0.0% | $1690.78 | -11.1% | COM | 303250104 |
| IHI | ISHARES U S | 704 | $42 | 0.0% | $71.48 | — | ETF | 464288810 |
| PCAR | PACCAR INC | 432 | $42 | 0.0% | $93.69 | +3.4% | COM | 693718108 |
| DB | DEUTSCHE BANK AG F | 1,186 | $42 | 0.0% | $30.05 | +13.4% | ADR | D18190898 |
| SYFI | AB SHORT | 1,164 | $42 | 0.0% | $35.11 | — | ETF | 00039J830 |
| AME | AMETEK INC NEW | 224 | $42 | 0.0% | $177.36 | +3.4% | COM | 031100100 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,163 | $42 | 0.0% | $18.80 | — | ADR | 16965P202 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 2,840 | $42 | 0.0% | $13.91 | — | ADR | 632525408 |
| AYI | ACUITY INC | 121 | $42 | 0.0% | $247.63 | +28.6% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $42 | 0.0% | $313.88 | -4.4% | COM | 363576109 |
| BLK | BLACKROCK FDG | 36 | $41 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 364 | $41 | 0.0% | $109.08 | — | ADR | 465717106 |
| ORLY | O REILLY AUTOMOTIVE INC | 390 | $41 | 0.0% | $95.85 | +4.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA | 141 | $41 | 0.0% | $243.47 | +22.3% | COM | 053015103 |
| — | BLACKROCK MUNICIPAL | 1,834 | $41 | 0.0% | $20.59 | — | ETF | 09257P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 760 | $41 | 0.0% | $81.25 | -29.6% | COM | 09061G101 |
| XAR | SPDR S&P | 175 | $41 | 0.0% | $139.98 | — | ETF | 78464A631 |
| EQIX | EQUINIX INC REIT | 53 | $41 | 0.0% | $789.98 | -2.0% | REIT | 29444U700 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $41 | 0.0% | $49.48 | — | ADR | 110448107 |
| EXPE | EXPEDIA GROUP | 189 | $41 | 0.0% | $149.25 | +34.2% | COM | 30212P303 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $41 | 0.0% | $18.98 | — | ADR | 204319107 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 439 | $41 | 0.0% | $97.65 | — | ADR | 641069406 |
| NUE | NUCOR CORP | 300 | $41 | 0.0% | $127.42 | +10.3% | COM | 670346105 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 904 | $41 | 0.0% | $43.66 | — | ADR | 771195104 |
| DORM | DORMAN PRODUCTS | 259 | $40 | 0.0% | $105.16 | +36.4% | COM | 258278100 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,418 | $40 | 0.0% | $26.08 | — | ADR | 689164101 |
| BBSI | BARRETT BUSINESS | 907 | $40 | 0.0% | $34.84 | +31.0% | COM | 068463108 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $40 | 0.0% | $150.92 | — | ADR | 297284200 |
| ESE | ESCO TECHNOLOGIES INC | 188 | $40 | 0.0% | $184.19 | +7.3% | COM | 296315104 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 362 | $40 | 0.0% | $108.18 | — | ADR | 05523R107 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $40 | 0.0% | $70.90 | — | ETF | 091937573 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $40 | 0.0% | $77.27 | — | ETF | 92206C409 |
| CHRW | C H ROBINSON | 301 | $40 | 0.0% | $87.94 | +32.4% | COM | 12541W209 |
| WRB | BERKLEY W R CORP | 528 | $40 | 0.0% | $69.98 | +0.0% | COM | 084423102 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $39 | 0.0% | $15.86 | — | ADR | 684060106 |
| MDB | MONGODB INC CLASS A | 122 | $39 | 0.0% | $236.54 | +8.7% | COM | 60937P106 |
| RSG | REPUBLIC SVCS INC | 172 | $39 | 0.0% | $239.21 | -2.5% | COM | 760759100 |
| MTB | M&T BANK | 199 | $39 | 0.0% | $175.22 | +10.6% | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 464 | $39 | 0.0% | $80.34 | +2.0% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 192 | $39 | 0.0% | $163.97 | +8.2% | COM | 88033G407 |
| CEG | CONSTELLATION ENERGY COR | 110 | $39 | 0.0% | $295.65 | +9.0% | COM | 21037T109 |
| KMI | KINDER MORGAN | 1,360 | $38 | 0.0% | $26.92 | +0.2% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD F | 426 | $38 | 0.0% | $77.91 | +9.8% | ETF | 453038408 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 278 | $38 | 0.0% | $132.55 | — | ADR | 826197501 |
| FTNT | FORTINET INC | 448 | $38 | 0.0% | $95.06 | -6.1% | COM | 34959E109 |
| OKTA | OKTA INC CLASS A | 415 | $38 | 0.0% | $98.42 | -5.1% | COM | 679295105 |
| DOV | DOVER CORP | 228 | $38 | 0.0% | $175.66 | +1.7% | COM | 260003108 |
| MMM | 3M COMPANY | 243 | $38 | 0.0% | $143.53 | +6.7% | COM | 88579Y101 |
| HOPE | HOPE BANCORP | 3,500 | $38 | 0.0% | $18.90 | -42.7% | COM | 43940T109 |
| CP | CANADIAN PACIFIC | 503 | $38 | 0.0% | $77.00 | -1.0% | COM | 13646K108 |
| MSCI | MSCI INC | 68 | $38 | 0.0% | $555.87 | +1.2% | COM | 55354G100 |
| SIMO | SILICON MOTION | 395 | $37 | 0.0% | $60.74 | — | COM | 82706C108 |
| SSRM | SSR MNG INC F | 1,558 | $37 | 0.0% | $16.92 | 0.0% | ETF | 784730103 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $37 | 0.0% | $149.15 | — | ADR | 55607P204 |
| SMG | SCOTTS MIRACLE-GRO | 650 | $37 | 0.0% | $66.69 | -8.1% | COM | 810186106 |
| L | LOEWS CORP | 370 | $37 | 0.0% | $91.03 | +3.7% | COM | 540424108 |
| IGPT | INVESCO NEXT | 680 | $37 | 0.0% | $49.15 | — | ETF | 46137V639 |
| VNO | VORNADO RLTY TR REIT | 886 | $37 | 0.0% | $39.71 | — | REIT | 929042109 |
| — | FLAHERTY & CRUMRINE | 1,667 | $36 | 0.0% | $19.94 | — | ETF | 33848W106 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $36 | 0.0% | $20.96 | — | ADR | 03736N104 |
| HMC | HONDA MOTOR | 1,166 | $36 | 0.0% | $31.29 | — | COM | 438128308 |
| AFL | AFLAC INC | 324 | $36 | 0.0% | $103.91 | +0.3% | COM | 001055102 |
| DFSTX | DFA US SMALL CAP I | 694 | $36 | 0.0% | $254289.44 | — | ETF | 233203843 |
| LOGI | LOGITECH INTERNTNL S F | 326 | $36 | 0.0% | $89.62 | +10.7% | ADR | H50430232 |
| RMD | RESMED INC | 132 | $36 | 0.0% | $163.85 | +66.2% | COM | 761152107 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,524 | $36 | 0.0% | $23.74 | — | ADR | 359590304 |
| DHI | D R HORTON INC | 206 | $36 | 0.0% | $139.47 | +12.3% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 152 | $35 | 0.0% | $198.94 | +8.4% | COM | 253393102 |
| WES | WESTERN MIDSTREAM | 900 | $35 | 0.0% | $30.00 | — | MLP | 958669103 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,090 | $35 | 0.0% | $31.29 | — | ADR | 82929R304 |
| FXL | FIRST TRUST | 209 | $35 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| — | CALAMOS DYNAMIC | 1,667 | $35 | 0.0% | $24.30 | — | ETF | 12811V105 |
| CTAS | CINTAS CORP | 172 | $35 | 0.0% | $205.40 | +3.6% | COM | 172908105 |
| CRUS | CIRRUS LOGIC | 279 | $35 | 0.0% | $132.41 | -15.9% | COM | 172755100 |
| EHC | ENCOMPASS HEALTH | 279 | $35 | 0.0% | $94.77 | +25.2% | COM | 29261A100 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,614 | $35 | 0.0% | $20.99 | — | ADR | 236363206 |
| ADI | ANALOG DEVICES | 144 | $35 | 0.0% | $140.39 | +70.2% | COM | 032654105 |
| DLR | DIGITAL REALTY | 202 | $35 | 0.0% | $124.83 | +35.1% | COM | 253868103 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,108 | $35 | 0.0% | $17.63 | — | ADR | 456788108 |
| CNS | COHEN & STEERS | 529 | $34 | 0.0% | $78.75 | -8.1% | COM | 19247A100 |
| IDU | ISHARES U S | 310 | $34 | 0.0% | $31442.68 | — | ETF | 464287697 |
| LIT | GLOBAL X | 600 | $34 | 0.0% | $72.44 | — | ETF | 37954Y855 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $34 | 0.0% | $117.49 | — | ETF | 922042718 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,108 | $34 | 0.0% | $28.49 | — | ADR | 870195104 |
| — | CALAMOS STRATEGIC | 1,754 | $34 | 0.0% | $12.99 | — | ETF | 128125101 |
| TSEM | TOWER SEMICONDUCTOR LT F | 452 | $34 | 0.0% | $46.50 | +17.4% | ADR | M87915274 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,680 | $34 | 0.0% | $12.47 | — | ADR | 055262505 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 676 | $34 | 0.0% | $49.40 | — | ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 389 | $34 | 0.0% | $77.97 | +13.3% | COM | 125269100 |
| LPLA | LPL FINANCIAL | 100 | $34 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| — | BLACKROCK 2037 | 1,334 | $33 | 0.0% | $25.59 | — | ETF | 09262G108 |
| SYY | SYSCO CORP | 403 | $33 | 0.0% | $55.17 | +42.9% | COM | 871829107 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $33 | 0.0% | $73.62 | — | ADR | 636274409 |
| DTM | DT MIDSTREAM INC | 290 | $33 | 0.0% | $101.17 | +2.0% | COM | 23345M107 |
| PAYX | PAYCHEX INC | 263 | $33 | 0.0% | $96.32 | +42.4% | COM | 704326107 |
| COR | CENCORA INC CLASS SERIES A | 105 | $33 | 0.0% | $291.27 | +0.8% | COM | 03073E105 |
| CL | COLGATE-PALMOLIVE | 412 | $33 | 0.0% | $89.46 | -5.4% | COM | 194162103 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 566 | $33 | 0.0% | $55.12 | — | ADR | 80687P106 |
| AMT | AMERICAN TOWER | 169 | $33 | 0.0% | $198.04 | +3.3% | COM | 03027X100 |
| CGMM | CAPITAL GROUP | 1,150 | $33 | 0.0% | $28.39 | — | ETF | 14022A102 |
| KR | KROGER CO | 490 | $33 | 0.0% | $68.63 | +0.7% | COM | 501044101 |
| HUBS | HUBSPOT INC | 74 | $33 | 0.0% | $537.54 | -6.4% | COM | 443573100 |
| PBA | PEMBINA PIPELINE CORP F | 808 | $32 | 0.0% | $37.53 | +0.6% | ETF | 706327103 |
| TRP | TC ENERGY CORP F | 594 | $32 | 0.0% | $49.33 | +1.8% | ETF | 87807B107 |
| ETHO | AMPLIFY ETHO | 500 | $32 | 0.0% | $58.31 | — | ETF | 032108557 |
| MARUY | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 128 | $32 | 0.0% | $225.13 | — | ADR | 573810207 |
| USB | U S BANCORP DE | 663 | $32 | 0.0% | $43.32 | +7.0% | COM | 902973304 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $32 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $32 | 0.0% | $108.76 | — | ETF | 46137V472 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,305 | $31 | 0.0% | $18.20 | — | ETF | 41664M631 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656 | $31 | 0.0% | $48.20 | — | ADR | 054536107 |
| OMC | OMNICOM GROUP INC | 404 | $31 | 0.0% | $73.14 | +1.6% | COM | 681919106 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,230 | $31 | 0.0% | $7.27 | — | BOND | 316146869 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $31 | 0.0% | $92.77 | -2.8% | COM | 68902V107 |
| ADC | AGREE RLTY CORP REIT | 430 | $31 | 0.0% | $72.27 | — | REIT | 008492100 |
| AAON | AAON INC | 330 | $31 | 0.0% | $90.83 | -10.0% | COM | 000360206 |
| EXAS | EXACT SCIENCES CORP | 542 | $31 | 0.0% | $50.38 | -0.8% | COM | 30063P105 |
| EFAV | ISHARES MSCI | 358 | $30 | 0.0% | $32288.44 | — | ETF | 46429B689 |
| YUM | YUM BRANDS INC | 198 | $30 | 0.0% | $135.94 | +7.5% | COM | 988498101 |
| ARKK | ARK INNOVATION | 348 | $30 | 0.0% | $1473.15 | — | ETF | 00214Q104 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,070 | $30 | 0.0% | $26.17 | — | ADR | 74435K204 |
| CSGP | COSTAR GROUP INC | 360 | $30 | 0.0% | $83.13 | +6.3% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 147 | $30 | 0.0% | $172.05 | +5.7% | COM | 46266C105 |
| HLI | HOULIHAN LOKEY INC CLASS A | 148 | $30 | 0.0% | $169.35 | +15.1% | COM | 441593100 |
| VONG | VANGUARD RUSSELL | 245 | $30 | 0.0% | $95.42 | — | ETF | 92206C680 |
| KORP | AMERICAN CENTURY | 620 | $30 | 0.0% | $46.48 | — | ETF | 025072109 |
| DEI | DOUGLAS EMMETT INC REIT | 1,840 | $29 | 0.0% | $15.60 | — | REIT | 25960P109 |
| EPD | ENTERPRISE PRODUCTS | 931 | $29 | 0.0% | $16952.51 | — | MLP | 293792107 |
| FPEI | FIRST TRUST | 1,500 | $29 | 0.0% | $16.67 | — | ETF | 33739P855 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,406 | $29 | 0.0% | $4.37 | — | ADR | 539439109 |
| — | BLACKROCK SCIENCE | 700 | $29 | 0.0% | $43.00 | — | ETF | 09258G104 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,846 | $29 | 0.0% | $13.88 | — | ADR | 606822104 |
| VYMI | VANGUARD INTL | 341 | $29 | 0.0% | $73.69 | — | ETF | 921946794 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,106 | $29 | 0.0% | $12.51 | — | ADR | 83364L109 |
| ZTS | ZOETIS INC CLASS A | 194 | $29 | 0.0% | $154.73 | -2.7% | COM | 98978V103 |
| AMP | AMERIPRISE FINANCIAL | 58 | $28 | 0.0% | $105.06 | +385.6% | COM | 03076C106 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,194 | $28 | 0.0% | $21.37 | — | ADR | 654802206 |
| G | GENPACT LTD F | 678 | $28 | 0.0% | $44.20 | -0.9% | ADR | G3922B107 |
| ACWI | ISHARES MSCI | 205 | $28 | 0.0% | $58.54 | — | ETF | 464288257 |
| NET | CLOUDFLARE INC CLASS A | 130 | $28 | 0.0% | $174.67 | +16.9% | COM | 18915M107 |
| BWA | BORG WARNER | 640 | $28 | 0.0% | $31.05 | +27.9% | COM | 099724106 |
| SHAK | SHAKE SHACK | 300 | $28 | 0.0% | $53.35 | +115.4% | COM | 819047101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 200 | $28 | 0.0% | $127.50 | — | ETF | 464287473 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 826 | $28 | 0.0% | $33.36 | — | ADR | 50048H101 |
| LVS | LAS VEGAS SANDS | 512 | $28 | 0.0% | $43.53 | +20.1% | COM | 517834107 |
| SPHD | INVESCO S&P | 560 | $28 | 0.0% | $37.54 | — | ETF | 46138E362 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,890 | $28 | 0.0% | $15.11 | — | ADR | 83405K102 |
| NDAQ | NASDAQ INC | 318 | $28 | 0.0% | $84.34 | +9.2% | COM | 631103108 |
| IJK | ISHARES S&P | 288 | $28 | 0.0% | $83.33 | — | ETF | 464287606 |
| PPG | PPG INDUSTRIES | 262 | $28 | 0.0% | $97.46 | +12.9% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS | 150 | $28 | 0.0% | $60.18 | +221.2% | COM | 882508104 |
| JEF | JEFFERIES FINANCIAL | 421 | $28 | 0.0% | $16.63 | +260.3% | COM | 47233W109 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $28 | 0.0% | $5.51 | +39.9% | COM | 72703X106 |
| HEI | HEICO CORP NEW | 86 | $28 | 0.0% | $297.46 | +7.0% | COM | 422806109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $27 | 0.0% | $371.08 | — | ETF | 921932505 |
| STN | STANTEC INC F | 252 | $27 | 0.0% | $108.75 | — | ETF | 85472N109 |
| RACE | FERRARI N V NEW F | 56 | $27 | 0.0% | $471.87 | +1.5% | ADR | N3167Y103 |
| AUB | ATLANTIC UN BANKSHARES C | 780 | $27 | 0.0% | $30.49 | +8.9% | COM | 04911A107 |
| TAN | INVESCO SOLAR | 628 | $27 | 0.0% | $1522.09 | — | ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 102 | $27 | 0.0% | $225.68 | +26.5% | COM | 009158106 |
| KAI | KADANT INC | 92 | $27 | 0.0% | $317.27 | +2.6% | COM | 48282T104 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 2,120 | $27 | 0.0% | $12.87 | — | ADR | 626188106 |
| ODFL | OLD DOMINION FREIGHT LIN | 196 | $27 | 0.0% | $157.65 | -3.2% | COM | 679580100 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 884 | $27 | 0.0% | $31.77 | — | ADR | 31188H101 |
| ONTO | ONTO INNOVATION INC | 198 | $27 | 0.0% | $106.91 | +0.1% | COM | 683344105 |
| DDOG | DATADOG INC CLASS A | 176 | $27 | 0.0% | $121.07 | +13.7% | COM | 23804L103 |
| XLB | MATERIALS SELECT | 300 | $27 | 0.0% | $37443.81 | — | ETF | 81369Y100 |
| — | ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 98 | $27 | 0.0% | $265.30 | — | ADR | 045055100 |
| — | TILRAY BRANDS | 15,550 | $27 | 0.0% | $2724.27 | — | COM | 88688T100 |
| RUSHB | RUSH ENTERPRISES INC | 464 | $27 | 0.0% | $44.31 | +26.4% | COM | 781846308 |
| DRI | DARDEN RESTAURANTS INC | 138 | $27 | 0.0% | $168.23 | +21.1% | COM | 237194105 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,548 | $26 | 0.0% | $16.63 | — | ADR | 049255706 |
| XOP | SPDR SERIES | 200 | $26 | 0.0% | $30.59 | — | ETF | 78468R556 |
| NULG | NUVEEN ESG | 265 | $26 | 0.0% | $53.96 | — | ETF | 67092P201 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 324 | $26 | 0.0% | $89.43 | — | ADR | 37636P108 |
| KHC | KRAFT HEINZ | 1,003 | $26 | 0.0% | $28.13 | -5.8% | COM | 500754106 |
| — | BLACKROCK UTILITIES | 1,000 | $26 | 0.0% | $21.58 | — | ETF | 09248D104 |
| KRC | KILROY RLTY CORP REIT | 618 | $26 | 0.0% | $38.35 | — | REIT | 49427F108 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $26 | 0.0% | $34.66 | — | ADR | 20449X401 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $26 | 0.0% | $10.99 | — | BOND | 057071607 |
| FITB | FIFTH THIRD BANCORP | 584 | $26 | 0.0% | $39.80 | +8.1% | COM | 316773100 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $26 | 0.0% | $11.86 | — | BOND | 19767X431 |
| XPO | XPO INC | 200 | $26 | 0.0% | $40.91 | +217.3% | COM | 983793100 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $26 | 0.0% | $13.07 | — | REIT | 038923108 |
| CASY | CASEYS GEN STORES INC | 46 | $26 | 0.0% | $490.55 | +6.4% | COM | 147528103 |
| IXUS | ISHARES CORE | 311 | $26 | 0.0% | $82.65 | — | ETF | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 86 | $26 | 0.0% | $262.04 | +5.3% | COM | 655844108 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,116 | $25 | 0.0% | $22.88 | — | ETF | 38147N285 |
| VMC | VULCAN MATLS CO | 84 | $25 | 0.0% | $269.63 | +5.1% | COM | 929160109 |
| TSN | TYSON FOODS | 465 | $25 | 0.0% | $54.56 | -0.3% | COM | 902494103 |
| OEF | ISHARES S&P | 76 | $25 | 0.0% | $137.04 | — | ETF | 464287101 |
| VWELX | VANGUARD WELLINGTON INV | 529 | $25 | 0.0% | $42.83 | — | ETF | 921935102 |
| IP | INTL PAPER | 544 | $25 | 0.0% | $36.95 | +29.9% | COM | 460146103 |
| NE | NOBLE CORP PLC F | 864 | $25 | 0.0% | $25.75 | +7.0% | ADR | G65431127 |
| AON | AON PLC FCLASS A | 70 | $25 | 0.0% | $354.52 | +2.0% | ADR | G0403H108 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $25 | 0.0% | $55.80 | — | ADR | 883219206 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,567 | $25 | 0.0% | $9663.35 | — | BOND | 09260B382 |
| ISPY | PROSHARES S&P | 556 | $25 | 0.0% | $43.41 | — | ETF | 74347G242 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,878 | $25 | 0.0% | $8.29 | — | ADR | 072730302 |
| SYF | SYNCHRONY FINL | 358 | $25 | 0.0% | $63.69 | +13.1% | COM | 87165B103 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $25 | 0.0% | $110.64 | — | ADR | 26251A108 |
| ALLE | ALLEGION PUB LTD CO F | 140 | $25 | 0.0% | $150.72 | +9.6% | ADR | G0176J109 |
| DHR | DANAHER CORP | 116 | $25 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,029 | $24 | 0.0% | $24.61 | — | ETF | 471023572 |
| RJF | RAYMOND JAMES FINL INC | 146 | $24 | 0.0% | $153.25 | +7.5% | COM | 754730109 |
| VC | VISTEON CORP | 200 | $24 | 0.0% | $101.31 | +15.7% | COM | 92839U206 |
| UAL | UNITED AIRLINES | 254 | $24 | 0.0% | $59.96 | +60.4% | COM | 910047109 |
| JBS | JBS N V FCLASS A | 1,636 | $24 | 0.0% | $14.33 | +1.8% | ADR | N4732M103 |
| KALU | KAISER ALUMINUM | 312 | $24 | 0.0% | $63.51 | +23.1% | COM | 483007704 |
| RPG | INVESCO S&P | 505 | $24 | 0.0% | $59.76 | — | ETF | 46137V266 |
| DLTR | DOLLAR TREE | 264 | $24 | 0.0% | $96.39 | +11.0% | COM | 256746108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 190 | $24 | 0.0% | $124.41 | +6.1% | COM | 55405Y100 |
| SDIV | GLOBAL X FDS | 1,000 | $24 | 0.0% | $21.80 | — | ETF | 37960A669 |
| VRSK | VERISK ANALYTICS INC CLASS A | 96 | $24 | 0.0% | $287.60 | -4.9% | COM | 92345Y106 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $24 | 0.0% | $13.25 | — | ADR | 72341E304 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $24 | 0.0% | $7.28 | — | ADR | 82575P107 |
| WXXWY | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,229 | $24 | 0.0% | $10.71 | — | ADR | 98260N108 |
| PAAS | PAN AMERICAN | 614 | $24 | 0.0% | $16.12 | +99.5% | COM | 697900108 |
| MMS | MAXIMUS INC | 260 | $24 | 0.0% | $89.38 | -9.3% | COM | 577933104 |
| IYM | ISHARES U S | 160 | $24 | 0.0% | $0.12 | — | ETF | 464287838 |
| FXH | FIRST TRUST | 216 | $24 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| WIX | WIX COM LTD F | 154 | $24 | 0.0% | $155.78 | -3.4% | ADR | M98068105 |
| NTR | NUTRIEN LTD F | 417 | $24 | 0.0% | $56.81 | +2.6% | ETF | 67077M108 |
| SLV | ISHARES SILVER | 556 | $24 | 0.0% | $24.88 | — | COM | 46428Q109 |
| KDP | KEURIG DR PEPPER INC | 916 | $23 | 0.0% | $31.92 | -3.4% | COM | 49271V100 |
| MBB | ISHARES MBS | 246 | $23 | 0.0% | $93.78 | — | ETF | 464288588 |
| SU | SUNCOR ENERGY INC NEW F | 564 | $23 | 0.0% | $37.28 | +7.6% | ETF | 867224107 |
| ALL | ALLSTATE CORP | 110 | $23 | 0.0% | $195.17 | +2.6% | COM | 020002101 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 908 | $23 | 0.0% | $26.16 | — | ADR | 50202M102 |
| Z | ZILLOW GROUP | 300 | $23 | 0.0% | $55.61 | +47.0% | COM | 98954M200 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 500 | $23 | 0.0% | $44.64 | — | ADR | 870886108 |
| BCPC | BALCHEM CORP | 154 | $23 | 0.0% | $168.37 | -7.0% | COM | 057665200 |
| GLDD | GREAT LAKES DREDGE & DOC | 1,940 | $23 | 0.0% | $10.99 | +5.4% | COM | 390607109 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $23 | 0.0% | $44.02 | — | ADR | 015393101 |
| VTR | VENTAS INC REIT | 328 | $23 | 0.0% | $65.14 | +1.8% | REIT | 92276F100 |
| RDDT | REDDIT INC | 100 | $23 | 0.0% | $54.74 | +272.9% | COM | 75734B100 |
| VST | VISTRA CORP | 114 | $23 | 0.0% | $173.01 | +14.3% | COM | 92840M102 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,028 | $23 | 0.0% | $20.04 | — | ADR | 98418R100 |
| MS | MORGAN STANLEY | 146 | $23 | 0.0% | $134.58 | +8.8% | COM | 617446448 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 660 | $23 | 0.0% | $35.15 | — | ADR | 22304D207 |
| XYL | XYLEM INC | 154 | $23 | 0.0% | $129.12 | +6.9% | COM | 98419M100 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,322 | $23 | 0.0% | $16.39 | — | ADR | 045387107 |
| VTRS | VIATRIS INC | 2,255 | $23 | 0.0% | $9.76 | -2.0% | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 186 | $23 | 0.0% | $120.31 | +4.6% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 575 | $22 | 0.0% | $59.43 | -24.2% | COM | 169656105 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,853 | $22 | 0.0% | $7.65 | — | ADR | 53956W300 |
| MLM | MARTIN MARIETTA MATLS IN | 36 | $22 | 0.0% | $568.82 | +4.5% | COM | 573284106 |
| NNN | NNN REIT INC REIT | 513 | $22 | 0.0% | $43.39 | — | REIT | 637417106 |
| INCY | INCYTE CORP | 254 | $22 | 0.0% | $71.20 | +11.0% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC | 74 | $22 | 0.0% | $257.44 | +11.0% | COM | 48020Q107 |
| MIRM | MIRUM PHARMACEUTICALS | 300 | $22 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,156 | $22 | 0.0% | $18.89 | — | ADR | 268780103 |
| ECL | ECOLAB INC | 80 | $22 | 0.0% | $125.00 | +116.3% | COM | 278865100 |
| NRDBY | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $22 | 0.0% | $16.49 | — | ADR | 65558R109 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $22 | 0.0% | $148.75 | — | ADR | 977874205 |
| ADM | ARCHER DANIELS | 366 | $22 | 0.0% | $53.51 | +7.9% | COM | 039483102 |
| APTV | APTIV PLC NEW F | 250 | $22 | 0.0% | $68.62 | +9.9% | ADR | G3265R107 |
| CTSH | COGNIZANT TECH | 324 | $22 | 0.0% | $62.47 | +15.0% | COM | 192446102 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 915 | $22 | 0.0% | $27.16 | — | ADR | 142795202 |
| SCHX | SCHWAB US | 823 | $22 | 0.0% | $28.76 | — | ETF | 808524201 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $22 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| FIVE | FIVE BELOW | 140 | $22 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 458 | $22 | 0.0% | $50.49 | — | ADR | 759530108 |
| NTRS | NORTHERN TR CORP | 164 | $22 | 0.0% | $113.92 | +11.8% | COM | 665859104 |
| ABG | ASBURY AUTOMOTIVE | 88 | $22 | 0.0% | $235.65 | +3.2% | COM | 043436104 |
| MGM | MGM RESORTS | 620 | $22 | 0.0% | $34.42 | +6.6% | COM | 552953101 |
| SLYG | SPDR SERIES | 228 | $22 | 0.0% | $88.34 | — | ETF | 78464A201 |
| BYND | BEYOND MEAT | 11,300 | $21 | 0.0% | $14.67 | -79.9% | COM | 08862E109 |
| FBIN | FORTUNE BRANDS | 400 | $21 | 0.0% | $41.24 | +35.0% | COM | 34964C106 |
| MPNGY | MEITUAN F | 790 | $21 | 0.0% | $29.60 | — | ADR | 58533E103 |
| PEY | INVESCO HIGH | 1,000 | $21 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| TXNM | TXNM ENERGY INC | 371 | $21 | 0.0% | $54.45 | +4.2% | COM | 69349H107 |
| WTFC | WINTRUST FINL CORP | 160 | $21 | 0.0% | $123.37 | +7.0% | COM | 97650W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328 | $21 | 0.0% | $66.45 | +0.7% | COM | 595017104 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,520 | $21 | 0.0% | $14.63 | — | ADR | 74728G605 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,400 | $21 | 0.0% | $8.80 | — | ADR | 485537401 |
| ILCB | ISHARES MORNINGSTAR | 226 | $21 | 0.0% | $56.41 | — | ETF | 464287127 |
| OC | OWENS CORNING NEW | 148 | $21 | 0.0% | $142.41 | +3.0% | COM | 690742101 |
| DT | DYNATRACE INC | 432 | $21 | 0.0% | $50.35 | +0.5% | COM | 268150109 |
| IDEV | ISHARES CORE | 260 | $21 | 0.0% | $65.64 | — | ETF | 46435G326 |
| FXI | ISHARES CHINA | 500 | $21 | 0.0% | $36.76 | — | ETF | 464287184 |
| KTOS | KRATOS DEFENSE | 225 | $21 | 0.0% | $19.97 | +220.7% | COM | 50077B207 |
| SNPS | SYNOPSYS INC | 42 | $21 | 0.0% | $551.61 | +2.5% | COM | 871607107 |
| SPLV | INVESCO S&P | 279 | $21 | 0.0% | $43.03 | — | ETF | 46138E354 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 300 | $20 | 0.0% | $69.72 | — | ADR | 54338V101 |
| ES | EVERSOURCE ENERGY | 286 | $20 | 0.0% | $62.00 | +3.5% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 168 | $20 | 0.0% | $114.58 | +3.2% | COM | 302130109 |
| IFF | INTL FLAVOR & FRAGRANCE | 332 | $20 | 0.0% | $79.36 | -14.5% | COM | 459506101 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 652 | $20 | 0.0% | $31.49 | — | ADR | 91311E102 |
| VBR | VANGUARD SMALL | 97 | $20 | 0.0% | $187.40 | — | ETF | 922908611 |
| FIGS | FIGS INC | 3,000 | $20 | 0.0% | $7.75 | -14.9% | COM | 30260D103 |
| RS | RELIANCE INC | 70 | $20 | 0.0% | $297.62 | +0.8% | COM | 759509102 |
| NTAP | NETAPP INC | 166 | $20 | 0.0% | $102.14 | +8.5% | COM | 64110D104 |
| — | PINNACLE FINL PARTNERS I | 210 | $20 | 0.0% | $103.78 | — | COM | 72346Q104 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 938 | $20 | 0.0% | $24.03 | +1.7% | COM | 80689H102 |
| LNC | LINCOLN NATL CORP IND | 484 | $19 | 0.0% | $34.67 | +9.0% | COM | 534187109 |
| AEM | AGNICO EAGLE MINES LTD F | 114 | $19 | 0.0% | $126.03 | +8.6% | ETF | 008474108 |
| TEL | TE CONNECTIVITY | 88 | $19 | 0.0% | $146.90 | +36.2% | COM | G87052109 |
| IWR | ISHARES RUSSELL | 200 | $19 | 0.0% | $40778.39 | — | ETF | 464287499 |
| THG | HANOVER INS GROUP INC | 106 | $19 | 0.0% | $167.25 | +1.6% | COM | 410867105 |
| PINS | PINTEREST INC | 600 | $19 | 0.0% | $23.73 | +52.8% | COM | 72352L106 |
| CHWY | CHEWY INC | 475 | $19 | 0.0% | $42.49 | -9.2% | COM | 16679L109 |
| MCO | MOODYS CORP | 40 | $19 | 0.0% | $469.92 | +7.0% | COM | 615369105 |
| KLAC | KLA CORP | 17 | $19 | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 232 | $19 | 0.0% | $80.82 | +2.4% | COM | 744573106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $19 | 0.0% | $99.47 | — | ADR | 344419106 |
| WSBC | WESBANCO INC | 596 | $19 | 0.0% | $31.06 | +2.6% | COM | 950810101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $19 | 0.0% | $184.81 | -28.2% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 102 | $19 | 0.0% | $160.89 | +5.1% | REIT | 828806109 |
| TD | TORONTO DOMINION BK ON F | 235 | $19 | 0.0% | $65.26 | +15.0% | ETF | 891160509 |
| PSLV | SPROTT PHYSICAL | 1,200 | $19 | 0.0% | $9.17 | — | ETF | 85207K107 |
| VOX | VANGUARD COMMUNICATION | 100 | $19 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| CVE | CENOVUS ENERGY INC F | 1,117 | $19 | 0.0% | $14.23 | +9.7% | ETF | 15135U109 |
| TEX | TEREX CORP NEW | 360 | $19 | 0.0% | $46.37 | +9.8% | COM | 880779103 |
| TKR | TIMKEN CO | 246 | $18 | 0.0% | $72.58 | +6.3% | COM | 887389104 |
| DVN | DEVON ENERGY | 523 | $18 | 0.0% | $32.19 | +4.5% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN | 205 | $18 | 0.0% | $59.80 | — | COM | 389637109 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $18 | 0.0% | $39.94 | — | ETF | 315920413 |
| CGXU | CAPITAL GROUP | 615 | $18 | 0.0% | $25.02 | — | ETF | 14019W109 |
| DECK | DECKERS OUTDOOR CORP | 180 | $18 | 0.0% | $109.89 | -0.8% | COM | 243537107 |
| VLUE | ISHARES MSCI | 145 | $18 | 0.0% | $96.55 | — | ETF | 46432F388 |
| PH | PARKER-HANNIFIN CORP | 24 | $18 | 0.0% | $622.73 | +18.0% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 126 | $18 | 0.0% | $138.51 | +1.7% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 84 | $18 | 0.0% | $194.89 | +4.7% | COM | 695156109 |
| CIVI | CIVITAS RES INC | 508 | $18 | 0.0% | $29.52 | +5.3% | COM | 17888H103 |
| LYB | LYONDELLBASELL INDUSTRIE | 368 | $18 | 0.0% | $54.47 | -0.8% | COM | N53745100 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 2,184 | $18 | 0.0% | $7.08 | +7.4% | ADR | G7500M104 |
| PII | POLARIS INC | 295 | $18 | 0.0% | $52.79 | +2.1% | COM | 731068102 |
| FXO | FIRST TRUST | 300 | $18 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| DVA | DAVITA INC | 134 | $18 | 0.0% | $139.49 | -1.6% | COM | 23918K108 |
| CGUS | CAPITAL GROUP | 450 | $18 | 0.0% | $36.93 | — | ETF | 14020V108 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 459 | $18 | 0.0% | $38.50 | — | ADR | 001317205 |
| NU | NU HLDGS LTD FCLASS A | 1,162 | $18 | 0.0% | $12.95 | +7.7% | ADR | G6683N103 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,062 | $18 | 0.0% | $5.92 | — | ADR | 75972B101 |
| WTRG | ESSENTIAL UTILS INC | 454 | $18 | 0.0% | $38.53 | -1.1% | COM | 29670G102 |
| HUBG | HUB GROUP | 509 | $18 | 0.0% | $44.31 | -19.4% | COM | 443320106 |
| CMS | CMS ENERGY CORP | 242 | $18 | 0.0% | $70.52 | +0.8% | COM | 125896100 |
| — | WNS HOLDINGS | 229 | $17 | 0.0% | $65.05 | — | COM | G98196101 |
| THFF | FIRST FINL CORP | 316 | $17 | 0.0% | $52.00 | +6.9% | COM | 320218100 |
| VOE | VANGUARD MID CAP VALUE ETF | 100 | $17 | 0.0% | $155.19 | — | ETF | 922908512 |
| AOS | SMITH A O CORP | 238 | $17 | 0.0% | $67.76 | +4.6% | COM | 831865209 |
| FTS | FORTIS INC F | 345 | $17 | 0.0% | $46.59 | +4.2% | ETF | 349553107 |
| EBC | EASTERN BANKSHARES I | 952 | $17 | 0.0% | $15.50 | +5.1% | COM | 27627N105 |
| GBCI | GLACIER BANCORP INC NEW | 358 | $17 | 0.0% | $43.36 | +6.5% | COM | 37637Q105 |
| PSKY | PARAMOUNT SKYDANCE | 907 | $17 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| ROL | ROLLINS INC | 294 | $17 | 0.0% | $56.15 | +0.8% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 1,318 | $17 | 0.0% | $14.68 | -1.2% | COM | 24906P109 |
| SHW | SHERWIN-WILLIAMS CO | 50 | $17 | 0.0% | $339.28 | +3.6% | COM | 824348106 |
| ADSK | AUTODESK INC | 54 | $17 | 0.0% | $294.22 | +3.6% | COM | 052769106 |
| VMBS | VANGUARD MORTGAGE | 363 | $17 | 0.0% | $45.40 | — | ETF | 92206C771 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 640 | $17 | 0.0% | $29.48 | — | ADR | 251542106 |
| FULT | FULTON FINL CORP PA | 932 | $17 | 0.0% | $17.57 | +5.6% | COM | 360271100 |
| BRO | BROWN & BROWN INC | 182 | $17 | 0.0% | $104.53 | -7.0% | COM | 115236101 |
| EPR | EPR PPTYS REIT | 286 | $17 | 0.0% | $58.38 | — | REIT | 26884U109 |
| ALX | ALEXANDERS INC REIT | 70 | $17 | 0.0% | $232.64 | — | REIT | 014752109 |
| FXR | FIRST TRUST | 213 | $17 | 0.0% | $17850.44 | — | ETF | 33734X150 |
| PPL | PPL CORP | 450 | $16 | 0.0% | $34.74 | +2.0% | COM | 69351T106 |
| SPYX | SPDR S&P | 300 | $16 | 0.0% | $50.29 | — | ETF | 78468R796 |
| IDV | ISHARES INTL | 450 | $16 | 0.0% | $10579.58 | — | ETF | 464288448 |
| CATY | CATHAY GEN BANCORP | 344 | $16 | 0.0% | $44.60 | +6.5% | COM | 149150104 |
| WSM | WILLIAMS SONOMA | 84 | $16 | 0.0% | $80.21 | +137.3% | COM | 969904101 |
| BUSE | FIRST BUSEY CORP | 704 | $16 | 0.0% | $22.11 | +5.3% | COM | 319383204 |
| — | ALLETE INC | 242 | $16 | 0.0% | $65.68 | — | COM | 018522300 |
| INVA | INNOVIVA INC | 888 | $16 | 0.0% | $19.36 | +0.7% | COM | 45781M101 |
| LCII | LCI INDS | 173 | $16 | 0.0% | $106.29 | -7.6% | COM | 50189K103 |
| FMBH | FIRST MID BANCSHARES INC | 430 | $16 | 0.0% | $36.32 | +5.8% | COM | 320866106 |
| NVR | NVR INC | 2 | $16 | 0.0% | $7558.56 | +5.2% | COM | 62944T105 |
| SPSM | SPDR PORTFOLIO | 346 | $16 | 0.0% | $40.02 | — | ETF | 78468R853 |
| ARES | ARES MANAGEMENT | 100 | $16 | 0.0% | $43.40 | +310.7% | COM | 03990B101 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,000 | $16 | 0.0% | $16.69 | — | ETF | 46138E594 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $16 | 0.0% | $16.99 | +620.3% | ADR | G25457105 |
| MSA | MSA SAFETY INC | 92 | $16 | 0.0% | $164.67 | +5.0% | COM | 553498106 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $16 | 0.0% | $22.91 | — | ADR | 953432101 |
| EXPO | EXPONENT INC | 227 | $16 | 0.0% | $102.48 | -30.8% | COM | 30214U102 |
| CBRE | CBRE GROUP | 100 | $16 | 0.0% | $43.13 | +258.7% | COM | 12504L109 |
| PCVX | VAXCYTE INC | 414 | $16 | 0.0% | $32.96 | +0.5% | COM | 92243G108 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 313 | $16 | 0.0% | $50.00 | — | ADR | 36847Q202 |
| FTXN | FIRST TRUST | 549 | $16 | 0.0% | $21.86 | — | ETF | 33738R845 |
| DNOW | DNOW INC | 1,020 | $16 | 0.0% | $17.55 | -14.0% | COM | 67011P100 |
| CNA | CNA FINL CORP | 338 | $16 | 0.0% | $45.99 | -0.6% | COM | 126117100 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 787 | $16 | 0.0% | $19.24 | — | ETF | 46138J783 |
| DXCM | DEXCOM INC | 231 | $15 | 0.0% | $87.63 | -9.7% | COM | 252131107 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,384 | $15 | 0.0% | $10.26 | — | ADR | 00215W100 |
| IOSP | INNOSPEC INC | 199 | $15 | 0.0% | $113.17 | -27.1% | COM | 45768S105 |
| WPC | W P CAREY INC REIT | 224 | $15 | 0.0% | $65.73 | — | REIT | 92936U109 |
| WASH | WASHINGTON TR BANCORP IN | 538 | $15 | 0.0% | $27.04 | +2.9% | COM | 940610108 |
| KARS | KRANESHARES ELECTRIC | 500 | $15 | 0.0% | $21.97 | — | ETF | 500767827 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $15 | 0.0% | $32.73 | +49.2% | COM | 462222100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 123 | $15 | 0.0% | $126.35 | — | ADR | 502441306 |
| AA | ALCOA CORP | 460 | $15 | 0.0% | $21.22 | +45.9% | COM | 013872106 |
| LGLV | SPDR SSGA | 84 | $15 | 0.0% | $179.73 | — | ETF | 78468R804 |
| SCHZ | SCHWAB AGGREGATE | 641 | $15 | 0.0% | $37.73 | — | ETF | 808524839 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $15 | 0.0% | $60.49 | — | ADR | 89486M206 |
| NXST | NEXSTAR MEDIA GROUP INC | 76 | $15 | 0.0% | $175.05 | +9.3% | COM | 65336K103 |
| LNT | ALLIANT ENERGY CORP | 222 | $15 | 0.0% | $61.99 | +3.0% | COM | 018802108 |
| TFSL | TFS FINL CORP | 1,134 | $15 | 0.0% | $12.45 | +2.4% | COM | 87240R107 |
| IMCB | ISHARES MORNINGSTAR | 178 | $15 | 0.0% | $60.64 | — | ETF | 464288208 |
| FRME | FIRST MERCHANTS CORP | 390 | $15 | 0.0% | $37.67 | +4.2% | COM | 320817109 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 967 | $15 | 0.0% | $15.24 | — | BOND | 026545103 |
| SLB | SCHLUMBERGER LTD | 428 | $15 | 0.0% | $47.35 | -27.5% | COM | 806857108 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $15 | 0.0% | $21241.46 | — | ETF | 233203785 |
| IYH | ISHARES U S | 250 | $15 | 0.0% | $16926.43 | — | ETF | 464287762 |
| XEL | XCEL ENERGY | 182 | $15 | 0.0% | $66.30 | +7.6% | COM | 98389B100 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 315 | $15 | 0.0% | $40.10 | — | ADR | 05565A202 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,330 | $14 | 0.0% | $10.48 | — | BOND | 057071888 |
| XIACY | XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 412 | $14 | 0.0% | $35.05 | — | ADR | 98421U108 |
| CCI | CROWN CASTLE INC REIT REIT | 150 | $14 | 0.0% | $98.62 | +0.5% | REIT | 22822V101 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14 | 0.0% | $5.42 | — | BOND | 922031208 |
| OPHLY | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | 3,747 | $14 | 0.0% | $3.79 | — | ADR | 682736103 |
| HR | HEALTHCARE REALTY TR A CLASS A | 772 | $14 | 0.0% | $15.81 | — | COM | 42226K105 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,656 | $14 | 0.0% | $8.09 | — | ETF | 19766N715 |
| FE | FIRSTENERGY CORP | 306 | $14 | 0.0% | $41.19 | +2.2% | COM | 337932107 |
| SWX | SOUTHWEST GAS HOLDIN | 180 | $14 | 0.0% | $75.00 | +3.9% | COM | 844895102 |
| SPXC | SPX TECHNOLOGIES | 75 | $14 | 0.0% | $50.00 | — | COM | 78473E103 |
| EFX | EQUIFAX INC | 55 | $14 | 0.0% | $251.67 | -0.5% | COM | 294429105 |
| TRNO | TERRENO RLTY CORP REIT | 242 | $14 | 0.0% | $57.11 | — | REIT | 88146M101 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 394 | $14 | 0.0% | $29.78 | — | ETF | 315920843 |
| AVT | AVNET INC | 266 | $14 | 0.0% | $50.94 | +4.3% | COM | 053807103 |
| INGR | INGREDION INC | 114 | $14 | 0.0% | $131.95 | -2.3% | COM | 457187102 |
| RIG | TRANSOCEAN LTD | 4,314 | $14 | 0.0% | $2.72 | +11.0% | COM | H8817H100 |
| USPH | U S PHYSICAL THERAPY | 160 | $14 | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $14 | 0.0% | $14.55 | — | ADR | 233825207 |
| ADNT | ADIENT PLC F | 552 | $13 | 0.0% | $14.78 | +58.0% | ADR | G0084W101 |
| HWDIX | HARTFORD WORLD BOND I | 1,316 | $13 | 0.0% | $10.12 | — | BOND | 41664M235 |
| MRP | MILLROSE PPTYS | 400 | $13 | 0.0% | $26.51 | — | COM | 601137102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,485 | $13 | 0.0% | $5.87 | -2.1% | COM | 703481101 |
| TAC | TRANSALTA CORP F | 962 | $13 | 0.0% | $9.52 | +29.2% | ETF | 89346D107 |
| CALM | CAL MAINE FOODS | 141 | $13 | 0.0% | $28.15 | +267.4% | COM | 128030202 |
| VOOV | VANGUARD S&P | 66 | $13 | 0.0% | $183.73 | — | ETF | 921932703 |
| GOOD | GLADSTONE COML CORP REIT | 1,072 | $13 | 0.0% | $13.39 | — | REIT | 376536108 |
| EMR | EMERSON ELECTRIC | 100 | $13 | 0.0% | $42.86 | +216.1% | COM | 291011104 |
| LH | LABCORP HLDGS INC | 47 | $13 | 0.0% | $266.78 | 0.0% | COM | 504922105 |
| EEM | ISHARES MSCI | 245 | $13 | 0.0% | $71779.40 | — | ETF | 464287234 |
| TCCPY | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,960 | $13 | 0.0% | $6.59 | — | ADR | 87875T204 |
| LUV | SOUTHWEST AIRLINES | 402 | $13 | 0.0% | $38.00 | -14.7% | COM | 844741108 |
| KIM | KIMCO RLTY CORP REIT | 590 | $13 | 0.0% | $20.68 | +3.0% | REIT | 49446R109 |
| TSLX | SIXTH STREET SPECIALTY L | 572 | $13 | 0.0% | $23.00 | +4.6% | COM | 83012A109 |
| NSP | INSPERITY INC | 256 | $13 | 0.0% | $37.97 | +40.6% | COM | 45778Q107 |
| TAFTX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 738 | $12 | 0.0% | $16.69 | — | BOND | 02630B109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12 | 0.0% | $12.61 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 124 | $12 | 0.0% | $101.41 | -2.3% | COM | 209115104 |
| RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,584 | $12 | 0.0% | $2.64 | — | ADR | 74969N103 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 358 | $12 | 0.0% | $55.25 | — | ADR | 40415F101 |
| HYS | PIMCO 0-5 | 126 | $12 | 0.0% | $95.24 | — | ETF | 72201R783 |
| CTVA | CORTEVA INC | 178 | $12 | 0.0% | $32.06 | +125.1% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN | 185 | $12 | 0.0% | $54.99 | — | ETF | 46438F101 |
| HII | HUNTINGTON INGALLS INDS | 42 | $12 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| USO | UNITED STATES | 162 | $12 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| LGRDY | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 362 | $12 | 0.0% | $32.99 | — | ADR | 524671104 |
| FSLR | FIRST SOLAR INC | 53 | $12 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,592 | $12 | 0.0% | $7.41 | — | ADR | 910873405 |
| BBDC | BARINGS BDC INC | 1,360 | $12 | 0.0% | $8.55 | +4.5% | COM | 06759L103 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 346 | $12 | 0.0% | $33.44 | — | ETF | 78464A375 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,272 | $12 | 0.0% | $9.21 | — | ADR | 279158109 |
| ICLN | ISHARES GLOBAL | 750 | $12 | 0.0% | $636.98 | — | ETF | 464288224 |
| WMB | WILLIAMS COS | 183 | $12 | 0.0% | $17.10 | +238.1% | COM | 969457100 |
| SPCE | VIRGIN GALACTIC | 3,000 | $12 | 0.0% | $5.71 | -41.3% | COM | 92766K403 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,298 | $12 | 0.0% | $8.89 | — | ADR | 151290889 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 100 | $12 | 0.0% | $108.24 | — | ETF | 464287515 |
| SPSC | SPS COMM INC | 110 | $11 | 0.0% | $128.80 | -7.6% | COM | 78463M107 |
| UPS | UNITED PARCEL | 136 | $11 | 0.0% | $132.65 | -33.6% | COM | 911312106 |
| TPR | TAPESTRY INC | 100 | $11 | 0.0% | $34.31 | +203.1% | COM | 876030107 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 321 | $11 | 0.0% | $34.96 | — | ADR | 500458401 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $11 | 0.0% | $9.28 | — | ADR | 494386204 |
| PBCRY | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 989 | $11 | 0.0% | $11.26 | — | ADR | 69368G105 |
| GIS | GENERAL MILLS | 220 | $11 | 0.0% | $57.20 | -13.5% | COM | 370334104 |
| RWL | INVESCO S&P | 100 | $11 | 0.0% | $99.34 | — | ETF | 46138G698 |
| NUSC | NUVEEN ESG | 250 | $11 | 0.0% | $35.41 | — | ETF | 67092P607 |
| WBD | WARNER BROS | 563 | $11 | 0.0% | $14.50 | -6.0% | COM | 934423104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $11 | 0.0% | $48.66 | — | ADR | 088606108 |
| ALC | ALCON INC F | 146 | $11 | 0.0% | $86.50 | -3.5% | ADR | H01301128 |
| URTH | ISHARES MSCI | 60 | $11 | 0.0% | $182.57 | — | ETF | 464286392 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 282 | $11 | 0.0% | $38.27 | — | ADR | 03938L203 |
| JAPSY | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,078 | $11 | 0.0% | $10.00 | — | ADR | 471038109 |
| SCHE | SCHWAB EMERGING | 323 | $11 | 0.0% | $26.58 | — | ETF | 808524706 |
| IRBTQ | IROBOT CORP | 3,000 | $11 | 0.0% | $6.78 | -43.0% | COM | 462726100 |
| AVVIY | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 565 | $11 | 0.0% | $18.97 | — | ADR | 05382A302 |
| AKZOY | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | 450 | $11 | 0.0% | $23.78 | — | ADR | 010199503 |
| TRYIY | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 843 | $11 | 0.0% | $12.69 | — | ADR | 890880206 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $11 | 0.0% | $17.50 | — | ADR | 52463H103 |
| APA | APA CORP | 423 | $11 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| CRL | CHARLES RIV LABORATORIES | 62 | $11 | 0.0% | $133.35 | +19.1% | COM | 159864107 |
| SCHF | SCHWAB INTL | 454 | $11 | 0.0% | $6887.95 | — | ETF | 808524805 |
| AES | AES CORP | 800 | $11 | 0.0% | $11.16 | +14.4% | COM | 00130H105 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $11 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| OGN | ORGANON & CO | 956 | $10 | 0.0% | $13.62 | -28.2% | COM | 68622V106 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $10 | 0.0% | $7.90 | — | ADR | 11778E106 |
| SMMD | ISHARES RUSSELL | 141 | $10 | 0.0% | $73.73 | — | ETF | 46435G268 |
| PSTL | POSTAL RLTY TR INC CLASS A | 665 | $10 | 0.0% | $15.57 | — | COM | 73757R102 |
| IVE | ISHARES S&P | 50 | $10 | 0.0% | $190.58 | — | ETF | 464287408 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $10 | 0.0% | $74.93 | — | ADR | 89677Q107 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $10 | 0.0% | $41.72 | — | ADR | 45262P102 |
| BSV | VANGUARD SHORT | 130 | $10 | 0.0% | $69.23 | — | ETF | 921937827 |
| AONNY | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 843 | $10 | 0.0% | $12.14 | — | ADR | 007627102 |
| ARKF | ARK FINTECH | 180 | $10 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $10 | 0.0% | $93.12 | — | ADR | 09075V102 |
| ICL | ICL GROUP LTD F | 1,682 | $10 | 0.0% | $6.42 | 0.0% | ADR | M53213100 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 50 | $10 | 0.0% | $179.65 | 0.0% | COM | 913903100 |
| TPYP | TORTOISE NORTH | 279 | $10 | 0.0% | $35.73 | — | ETF | 890930308 |
| FRBSX | FRANKLIN MUTUAL U S MID CAP VALUE A | 275 | $10 | 0.0% | $34.74 | — | ETF | 355148107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 85 | $10 | 0.0% | $118.48 | — | ETF | 464288661 |
| — | EATON VANCE | 1,020 | $10 | 0.0% | $10.36 | — | ETF | 27827X101 |
| HLPPY | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,807 | $10 | 0.0% | $5.59 | — | ADR | 41043M104 |
| MDYG | SPDR SERIES | 109 | $10 | 0.0% | $0.06 | — | ETF | 78464A821 |
| XP | XP INC A FCLASS A | 545 | $10 | 0.0% | $17.93 | 0.0% | ADR | G98239109 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351 | $10 | 0.0% | $28.08 | — | ADR | 045519402 |
| HSNGY | HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 648 | $10 | 0.0% | $15.17 | — | ADR | 41043C304 |
| BDNNY | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 119 | $10 | 0.0% | $82.58 | — | ADR | 09752V102 |
| TKOMY | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $10 | 0.0% | $41.88 | — | ADR | 889094108 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 113 | $10 | 0.0% | $86.25 | — | ADR | 502117203 |
| ORA | ORMAT TECHNOLOGIES | 100 | $10 | 0.0% | $76.74 | +17.3% | COM | 686688102 |
| BKLN | INVESCO SENIOR | 461 | $10 | 0.0% | $20.58 | — | ETF | 46138G508 |
| MUR | MURPHY OIL CORP | 326 | $10 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| SVNLY | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,464 | $10 | 0.0% | $6.53 | — | ADR | 86959C103 |
| CC | CHEMOURS COMPANY | 600 | $10 | 0.0% | $16.10 | -10.8% | COM | 163851108 |
| JHX | JAMES HARDIE INDS PLC F | 482 | $9 | 0.0% | $24.06 | -0.4% | ADR | G4253H101 |
| NAT | NORDIC AMERICAN TANKER F | 2,822 | $9 | 0.0% | $2.95 | 0.0% | ADR | G65773106 |
| — | PREMIER INC CLASS A | 340 | $9 | 0.0% | $21.72 | — | COM | 74051N102 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 660 | $9 | 0.0% | $14.15 | — | ADR | 05606L100 |
| SCHH | SCHWAB US | 430 | $9 | 0.0% | $5778.85 | — | ETF | 808524847 |
| FERG | FERGUSON ENTERPRISES INC | 41 | $9 | 0.0% | $224.73 | 0.0% | COM | 31488V107 |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $9 | 0.0% | $26.34 | — | ADR | 891515207 |
| WAB | WABTEC | 46 | $9 | 0.0% | $79.99 | +146.3% | COM | 929740108 |
| AHCHY | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 611 | $9 | 0.0% | $15.06 | — | ADR | 035243104 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 20 | $9 | 0.0% | $458.50 | — | ADR | 76206K107 |
| — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 595 | $9 | 0.0% | $15.39 | — | ADR | 756255204 |
| SGIOY | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,054 | $9 | 0.0% | $8.67 | — | ADR | 824667109 |
| BMO | BANK MONTREAL QUE F | 70 | $9 | 0.0% | $118.02 | 0.0% | ETF | 063671101 |
| YEAR | AB ULTRA | 180 | $9 | 0.0% | $50.85 | — | ETF | 00039J103 |
| CRH | CRH PUBLIC LIMITED CO F | 76 | $9 | 0.0% | $91.00 | +16.0% | ADR | G25508105 |
| VEEV | VEEVA SYS INC CLASS A | 31 | $9 | 0.0% | $248.00 | +13.5% | COM | 922475108 |
| ANPDY | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 30 | $9 | 0.0% | $302.00 | — | ADR | 03662P107 |
| EGIEY | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,160 | $9 | 0.0% | $7.80 | — | ADR | 29286U107 |
| MTD | METTLER-TOLEDO INTL INC | 7 | $9 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 411 | $9 | 0.0% | $21.96 | — | ADR | 29286D105 |
| PHM | PULTEGROUP INC | 67 | $9 | 0.0% | $104.04 | +19.0% | COM | 745867101 |
| LDOS | LEIDOS HLDGS INC | 47 | $9 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| ILMN | ILLUMINA INC | 88 | $9 | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO | 705 | $9 | 0.0% | $12.63 | — | COM | 71654V408 |
| SRLN | SPDR BLACKSTONE | 214 | $9 | 0.0% | $44.25 | — | ETF | 78467V608 |
| STZ | CONSTELLATION BRANDS | 65 | $9 | 0.0% | $176.63 | -10.8% | COM | 21036P108 |
| — | VIRTUS EQUITY | 350 | $9 | 0.0% | $25.71 | — | ETF | 92841M101 |
| IXN | ISHARES GLOBAL | 85 | $9 | 0.0% | $47.06 | — | ETF | 464287291 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $9 | 0.0% | $45.48 | — | ETF | 05587N679 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 363 | $9 | 0.0% | $23.79 | — | ADR | 78467K107 |
| YORW | YORK WTR CO | 288 | $9 | 0.0% | $30.58 | 0.0% | COM | 987184108 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 538 | $9 | 0.0% | $15.05 | — | ETF | 921909206 |
| DLAKY | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 996 | $9 | 0.0% | $8.58 | — | ADR | 251561304 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 336 | $9 | 0.0% | $25.43 | — | ADR | 34959A206 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,255 | $9 | 0.0% | $6.79 | — | ADR | 84652A102 |
| SLYV | SPDR S&P | 96 | $9 | 0.0% | $15.49 | — | ETF | 78464A300 |
| OVV | OVINTIV INC | 209 | $8 | 0.0% | $37.97 | +7.4% | COM | 69047Q102 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $40.08 | +103.1% | COM | 883203101 |
| LEA | LEAR CORP | 83 | $8 | 0.0% | $102.60 | 0.0% | COM | 521865204 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $8 | 0.0% | $17.85 | — | ETF | 89355J524 |
| CLX | CLOROX COMPANY | 68 | $8 | 0.0% | $120.67 | +1.3% | COM | 189054109 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $8 | 0.0% | $24.19 | — | ADR | 20557R105 |
| SWK | STANLEY BLACK & DECKER I | 112 | $8 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| LEG | LEGGETT & PLATT INC | 921 | $8 | 0.0% | $8.61 | +10.6% | COM | 524660107 |
| GPC | GENUINE PARTS | 59 | $8 | 0.0% | $95.05 | +39.3% | COM | 372460105 |
| PGX | INVESCO PFD | 704 | $8 | 0.0% | $14.22 | — | ETF | 46138E511 |
| GBOOY | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $8 | 0.0% | $49.44 | — | ADR | 40052P107 |
| JHML | JOHN HANCOCK | 104 | $8 | 0.0% | $48.08 | — | ETF | 47804J107 |
| IRM | IRON MTN INC NEW REIT | 79 | $8 | 0.0% | $94.72 | 0.0% | REIT | 46284V101 |
| WK | WORKIVA INC CLASS A | 96 | $8 | 0.0% | $68.78 | +9.2% | COM | 98139A105 |
| CHRD | CHORD ENERGY CORP | 80 | $8 | 0.0% | $102.93 | 0.0% | COM | 674215207 |
| KKR | KKR & CO INC | 63 | $8 | 0.0% | $112.14 | +26.3% | COM | 48251W104 |
| CMRE | COSTAMARE INC F | 655 | $8 | 0.0% | $8.78 | +24.4% | ADR | Y1771G102 |
| IQ | IQIYI INC | 3,100 | $8 | 0.0% | $7154.37 | — | COM | 46267X108 |
| TTEK | TETRA TECH INC NEW | 239 | $8 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 424 | $8 | 0.0% | $18.70 | — | ADR | 715684106 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $8 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| HE | HAWAIIAN ELEC INDS INC | 715 | $8 | 0.0% | $15.54 | -26.7% | COM | 419870100 |
| AIG | AMERICAN INTL | 100 | $8 | 0.0% | $41.33 | +91.4% | COM | 026874784 |
| HOLX | HOLOGIC INC | 116 | $8 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| EQT | EQT CORP | 138 | $8 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| WOOF | PETCO HEALTH | 2,000 | $8 | 0.0% | $2.68 | +24.8% | COM | 71601V105 |
| BMNR | BITMINE IMMERSION | 149 | $8 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| AQN | ALGONQUIN PWR & UTILS F | 1,355 | $8 | 0.0% | $5.75 | 0.0% | ETF | 015857105 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $8 | 0.0% | $12.13 | — | ADR | 428263107 |
| QSR | RESTAURANT BRANDS INTL F | 116 | $8 | 0.0% | $65.79 | 0.0% | ETF | 76131D103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 506 | $8 | 0.0% | $15.16 | — | ADR | 980228308 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 176 | $8 | 0.0% | $43.51 | — | ADR | 833635105 |
| MLPA | GLOBAL X | 158 | $8 | 0.0% | $31.65 | — | ETF | 37954Y343 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,582 | $8 | 0.0% | $4.82 | — | ADR | 654902204 |
| SAUHY | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 702 | $8 | 0.0% | $10.85 | — | ADR | 86317T103 |
| CAG | CONAGRA BRANDS INC | 393 | $8 | 0.0% | $21.24 | -12.1% | COM | 205887102 |
| JSGRY | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 340 | $8 | 0.0% | $22.30 | — | ADR | 53931R103 |
| MTN | VAIL RESORTS | 50 | $8 | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| ICFI | ICF INTL INC | 80 | $8 | 0.0% | $84.72 | +9.4% | COM | 44925C103 |
| HSY | HERSHEY CO | 40 | $8 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| SFL | SFL CORP | 989 | $7 | 0.0% | $8.32 | +3.5% | COM | G7738W106 |
| WY | WEYERHAEUSER CO | 300 | $7 | 0.0% | $24.61 | +2.4% | COM | 962166104 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | 1,214 | $7 | 0.0% | $6.12 | — | ADR | 900111204 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $7 | 0.0% | $141.87 | — | ADR | 443251103 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $7 | 0.0% | $22.62 | — | ETF | 808509830 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 818 | $7 | 0.0% | $9.01 | — | ADR | 405552100 |
| SCHO | SCHWAB SHORT | 302 | $7 | 0.0% | $35.21 | — | ETF | 808524862 |
| CEF | SPROTT PHYSICAL | 200 | $7 | 0.0% | $18.02 | — | ETF | 85208R101 |
| FND | FLOOR & DECOR HLDGS INC CLASS A | 100 | $7 | 0.0% | $81.96 | 0.0% | COM | 339750101 |
| MTH | MERITAGE HOMES CORP | 99 | $7 | 0.0% | $66.27 | +12.1% | COM | 59001A102 |
| SKHHY | SONIC HEALTHCARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $7 | 0.0% | $14.20 | — | ADR | 83546A203 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $7 | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $7 | 0.0% | $33.17 | — | ETF | 808509848 |
| BDOUY | BDO UNIBANK INC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 298 | $7 | 0.0% | $24.25 | — | ADR | 05537Y304 |
| EXC | EXELON CORP | 160 | $7 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| SMR | NUSCALE POWER | 200 | $7 | 0.0% | $11.02 | +261.6% | COM | 67079K100 |
| POOL | POOL CORP | 23 | $7 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $7 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| RCRUY | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 670 | $7 | 0.0% | $10.58 | — | ADR | 75629J101 |
| BOTZ | GLOBAL X | 200 | $7 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| NOG | NORTHERN OIL & GAS INC | 287 | $7 | 0.0% | $26.90 | -1.4% | COM | 665531307 |
| DG | DOLLAR GEN CORP NEW | 71 | $7 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| FOXA | FOX CORP | 111 | $7 | 0.0% | $26.20 | +120.2% | COM | 35137L105 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $7 | 0.0% | $21.87 | +1.0% | COM | 76171L106 |
| CRON | CRONOS GROUP | 2,600 | $7 | 0.0% | $5.51 | -57.3% | COM | 22717L101 |
| BCE | BCE INC F | 297 | $7 | 0.0% | $23.52 | 0.0% | ETF | 05534B760 |
| TAP | MOLSON COORS | 153 | $7 | 0.0% | $54.45 | -10.9% | COM | 60871R209 |
| JHMM | JOHN HANCOCK | 107 | $7 | 0.0% | $46.73 | — | ETF | 47804J206 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 134 | $7 | 0.0% | $44.24 | — | ETF | 921909503 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $7 | 0.0% | $47.42 | — | REIT | 36467J108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 67 | $7 | 0.0% | $105.15 | 0.0% | COM | 099502106 |
| CDW | CDW CORP | 43 | $7 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| BKRKY | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS | 594 | $7 | 0.0% | $11.41 | — | ADR | 69366X100 |
| SYNA | SYNAPTICS INC | 99 | $7 | 0.0% | $80.19 | -15.2% | COM | 87157D109 |
| WD | WALKER & DUNLOP INC | 80 | $7 | 0.0% | $70.54 | +12.5% | COM | 93148P102 |
| TSRYY | TREASURY WINE ESTATES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,459 | $7 | 0.0% | $4.62 | — | ADR | 89465J109 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $7 | 0.0% | $50.00 | — | ETF | 032108607 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 114 | $7 | 0.0% | $58.43 | — | ETF | 25434V609 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 97 | $7 | 0.0% | $68.66 | — | ETF | 25434V500 |
| EXR | EXTRA SPACE STORAGE INC REIT | 47 | $7 | 0.0% | $140.62 | 0.0% | REIT | 30225T102 |
| PTH | INVESCO DORSEY | 150 | $7 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| JJSF | J & J SNACK FOODS CORP | 67 | $7 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| ROBO | ROBO GLOBAL | 100 | $7 | 0.0% | $56.26 | — | ETF | 301505707 |
| GNL | GLOBAL NET | 804 | $7 | 0.0% | $9.61 | — | COM | 379378201 |
| — | ATAI LIFE | 1,250 | $7 | 0.0% | $2146.33 | — | COM | N0731H103 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | 167 | $7 | 0.0% | $39.00 | — | REIT | 91359E105 |
| REFI | CHICAGO ATLANTIC | 500 | $6 | 0.0% | $15.67 | — | COM | 167239102 |
| PCG | PG&E CORP | 408 | $6 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| FLO | FLOWERS FOODS INC | 485 | $6 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $6 | 0.0% | $23.61 | — | ETF | 808524771 |
| MARA | MARA HOLDINGS | 342 | $6 | 0.0% | $19.23 | -12.3% | COM | 565788106 |
| EMB | ISHARES JPMORGAN | 65 | $6 | 0.0% | $104222.25 | — | ETF | 464288281 |
| FFIC | FLUSHING FINL CORP | 448 | $6 | 0.0% | $11.54 | +10.1% | COM | 343873105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $6 | 0.0% | $17.00 | +2.7% | REIT | 42250P103 |
| MDAI | SPECTRAL AI | 2,650 | $6 | 0.0% | $1.82 | +26.9% | COM | 84757T105 |
| KRYAY | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $6 | 0.0% | $88.79 | — | ADR | 492460100 |
| DWX | SPDR S&P | 140 | $6 | 0.0% | $35.40 | — | ETF | 78463X772 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 266 | $6 | 0.0% | $23.11 | — | ADR | 654445303 |
| PLUG | PLUG POWER | 2,500 | $6 | 0.0% | $6.72 | -74.8% | COM | 72919P202 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 60 | $6 | 0.0% | $103.90 | — | ADR | 25243Q205 |
| AGI | ALAMOS GOLD | 166 | $6 | 0.0% | $22.52 | +27.0% | COM | 011532108 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $6 | 0.0% | $25.85 | +20.8% | COM | 76118Y104 |
| EOSE | EOS ENERGY | 500 | $6 | 0.0% | $6.84 | 0.0% | COM | 29415C101 |
| EFG | ISHARES MSCI | 50 | $6 | 0.0% | $100.00 | — | ETF | 464288885 |
| JHMD | JOHN HANCOCK | 142 | $6 | 0.0% | $28.17 | — | ETF | 47804J859 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | 200 | $6 | 0.0% | $26.27 | — | E | 31624J729 |
| — | COHEN & STEERS | 225 | $6 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5 | 0.0% | $513.84 | +57.3% | COM | 609839105 |
| CLF | CLEVELAND CLIFFS | 450 | $5 | 0.0% | $8.85 | +18.8% | COM | 185899101 |
| NSA | NTNL STORAGE AFFILIA | 181 | $5 | 0.0% | $32.68 | — | COM | 637870106 |
| BLDP | BALLARD POWER | 2,000 | $5 | 0.0% | $2.57 | -20.5% | COM | 058586108 |
| AIZ | ASSURANT INC | 25 | $5 | 0.0% | $104.47 | +93.0% | COM | 04621X108 |
| FLNC | FLUENCE ENERGY | 500 | $5 | 0.0% | $4.76 | +75.4% | COM | 34379V103 |
| DOX | AMDOCS LTD F | 66 | $5 | 0.0% | $87.73 | -2.5% | ADR | G02602103 |
| MBC | MASTERBRAND INC | 400 | $5 | 0.0% | $8.19 | +50.9% | COM | 57638P104 |
| PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $5 | 0.0% | $18.81 | — | ADR | 69344D408 |
| — | KAYNE ANDERSON | 422 | $5 | 0.0% | $19510.22 | — | ETF | 486606106 |
| CMPS | COMPASS PATHWAYS | 900 | $5 | 0.0% | $1060.23 | — | COM | 20451W101 |
| VPU | VANGUARD UTILITIES | 27 | $5 | 0.0% | $168.07 | — | ETF | 92204A876 |
| BALL | BALL CORP | 100 | $5 | 0.0% | $60.20 | -10.8% | COM | 058498106 |
| INVH | INVITATION HOMES INC | 172 | $5 | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| ISTIX | MACQUARIE SCIENCE AND TECHNOLOGY I | 52 | $5 | 0.0% | $72.08 | — | ETF | 466001807 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $5 | 0.0% | $114.50 | +62.0% | COM | 04247X102 |
| DYNF | ISHARES U S | 82 | $5 | 0.0% | $48.76 | — | ETF | 09290C103 |
| JPSE | JPMORGAN DIVERSIFIED | 93 | $5 | 0.0% | $50.16 | — | ETF | 46641Q845 |
| KVUE | KENVUE INC | 294 | $5 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| — | AKRE FOCUS INSTL | 68 | $5 | 0.0% | $57514.71 | — | ETF | 742935125 |
| EBND | SPDR BLOOMBERG | 214 | $5 | 0.0% | $23.36 | — | ETF | 78464A391 |
| BTCO | INVESCO GALAXY | 40 | $5 | 0.0% | $98.47 | — | ETF | 46091J101 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 300 | $4 | 0.0% | $41.71 | — | ADR | 78643B500 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $1417.24 | +69.4% | COM | 58733R102 |
| DJT | TRUMP MEDIA | 265 | $4 | 0.0% | $41.77 | -57.5% | COM | 25400Q105 |
| EZBC | FRANKLIN BITCOIN | 65 | $4 | 0.0% | $54.15 | — | ETF | 354921108 |
| PCY | INVESCO EMERGING | 198 | $4 | 0.0% | $25.25 | — | ETF | 46138E784 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4 | 0.0% | $6.48 | -1.8% | ETF | 89788C104 |
| GNRC | GENERAC HOLDINGS | 25 | $4 | 0.0% | $172.73 | +1.4% | COM | 368736104 |
| OTLY | OATLY GROUP | 250 | $4 | 0.0% | $10.65 | — | COM | 67421J207 |
| JXN | JACKSON FINANCIAL | 40 | $4 | 0.0% | $93.73 | -1.8% | COM | 46817M107 |
| BIDU | BAIDU INC | 30 | $4 | 0.0% | $110083.50 | — | COM | 056752108 |
| CNI | CANADIAN NATIONAL | 41 | $4 | 0.0% | $76.32 | +25.8% | COM | 136375102 |
| JHSC | JOHN HANCOCK | 92 | $4 | 0.0% | $32.61 | — | ETF | 47804J842 |
| IYE | ISHARES U S | 80 | $4 | 0.0% | $31160.00 | — | ETF | 464287796 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $4 | 0.0% | $8.02 | +3.8% | COM | 09058V103 |
| JAZZ | JAZZ PHARMACEUTICALS | 28 | $4 | 0.0% | $173.22 | -30.8% | COM | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE | 250 | $4 | 0.0% | $16.44 | -18.5% | COM | 76954A103 |
| TOST | TOAST INC | 100 | $4 | 0.0% | $21.71 | +100.0% | COM | 888787108 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $4 | 0.0% | $28.13 | — | ETF | 33733E500 |
| AMRN | AMARIN CORP | 214 | $4 | 0.0% | $16.22 | — | COM | 023111404 |
| BIL | SPDR BLOOMBERG | 38 | $3 | 0.0% | $0.86 | — | ETF | 78468R663 |
| FINX | GLOBAL X | 103 | $3 | 0.0% | $33.52 | — | ETF | 37954Y814 |
| GROW | U S GLOBAL | 1,200 | $3 | 0.0% | $5.98 | -58.6% | COM | 902952100 |
| MNKD | MANNKIND CORP | 600 | $3 | 0.0% | $2.62 | +67.2% | COM | 56400P706 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 117 | $3 | 0.0% | $27.32 | — | ETF | 77956H401 |
| DOW | DOW INC | 137 | $3 | 0.0% | $30.36 | -19.9% | COM | 260557103 |
| RXO | RXO INC | 200 | $3 | 0.0% | $17.74 | -9.1% | COM | 74982T103 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $34.02 | -11.2% | COM | 143658300 |
| DRIV | GLOBAL X | 100 | $3 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| MXL | MAXLINEAR INC | 175 | $3 | 0.0% | $28.90 | -45.6% | COM | 57776J100 |
| HYDR | GLOBAL X | 80 | $3 | 0.0% | $26.14 | — | ETF | 37960A420 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $3 | 0.0% | $61.67 | +13.2% | COM | 74275K108 |
| TEUIX | T ROWE PRICE EUROPEAN STOCK I | 94 | $3 | 0.0% | $27.22 | — | ETF | 77956H310 |
| — | STRIVE INC | 1,000 | $3 | 0.0% | $2.50 | — | COM | 862945102 |
| EEMV | ISHARES MSCI | 39 | $2 | 0.0% | $41509.53 | — | ETF | 464286533 |
| FHB | FIRST HAWAIIAN | 100 | $2 | 0.0% | $17.09 | +43.9% | COM | 32051X108 |
| FOXF | FOX FACTORY | 100 | $2 | 0.0% | $38.64 | -27.1% | COM | 35138V102 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2 | 0.0% | $70432.43 | — | ETF | 921938205 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2 | 0.0% | $14.87 | -46.1% | COM | 489398107 |
| VNCE | VINCE HOLDING | 700 | $2 | 0.0% | $4.63 | -60.0% | COM | 92719W207 |
| QLTA | ISHARES AAA | 48 | $2 | 0.0% | $47.19 | — | ETF | 46429B291 |
| MTW | MANITOWOC COMPANY | 225 | $2 | 0.0% | $18.67 | -40.5% | COM | 563571405 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 45 | $2 | 0.0% | $80.03 | -20.7% | COM | 88339J105 |
| — | MONEY MARKET POOL | 1,809 | $2 | 0.0% | $1.17 | — | ETF | 808516603 |
| QTUM | DEFIANCE QUANTUM | 20 | $2 | 0.0% | $62.40 | — | ETF | 26922A420 |
| MC | MOELIS & COMPANY | 29 | $2 | 0.0% | $21.84 | +219.3% | COM | 60786M105 |
| DBB | INVESCO DB | 100 | $2 | 0.0% | $20.00 | — | COM | 46140H700 |
| WW | WW INTL | 75 | $2 | 0.0% | $34.35 | 0.0% | COM | 98262P200 |
| BTBT | BIT DIGITAL | 675 | $2 | 0.0% | $3.93 | -22.8% | COM | G1144A105 |
| VOD | VODAFONE GROUP | 168 | $2 | 0.0% | $9.45 | — | COM | 92857W308 |
| SBET | SHARPLINK GAMING | 100 | $2 | 0.0% | $19.64 | 0.0% | COM | 820014405 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 8 | $2 | 0.0% | $198.75 | — | ETF | 315911693 |
| RIO | RIO TINTO | 24 | $2 | 0.0% | $41.67 | — | COM | 767204100 |
| AMX | AMERICA MOVIL | 75 | $2 | 0.0% | $17.95 | — | COM | 02390A101 |
| NWL | NEWELL BRANDS | 300 | $2 | 0.0% | $12.00 | -54.1% | COM | 651229106 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $2 | 0.0% | $13250.00 | — | BOND | 543495832 |
| BHM | BLUEROCK HOMES | 125 | $1 | 0.0% | $16.14 | — | COM | 09631H100 |
| DCGO | DOCGO INC | 1,000 | $1 | 0.0% | $3.68 | -58.9% | COM | 256086109 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1 | 0.0% | $196.33 | -7.8% | COM | 049468101 |
| MED | MEDIFAST INC | 90 | $1 | 0.0% | $19.27 | -27.5% | COM | 58470H101 |
| STKH | STEAKHOLDER FOODS | 250 | $1 | 0.0% | $4.73 | — | COM | 583435409 |
| LEVI | LEVI STRAUSS | 50 | $1 | 0.0% | $16.07 | +30.3% | COM | 52736R102 |
| SIRI | SIRIUS XM | 50 | $1 | 0.0% | $31.06 | -25.5% | COM | 829933100 |
| VTS | VITESSE ENERGY | 49 | $1 | 0.0% | $17.24 | +42.5% | COM | 92852X103 |
| HGV | HILTON GRAND | 25 | $1 | 0.0% | $14175.14 | -99.7% | COM | 43283X105 |
| PHIN | PHINIA INC | 18 | $1 | 0.0% | $26.06 | +105.6% | COM | 71880K101 |
| ONL | ORION PROPERTIES | 330 | $1 | 0.0% | $9.09 | — | COM | 68629Y103 |
| CHPT | CHARGEPOINT HOLDINGS | 78 | $1 | 0.0% | $11.45 | 0.0% | COM | 15961R303 |
| YUMC | YUM CHINA | 19 | $1 | 0.0% | $30.42 | +49.4% | COM | 98850P109 |
| VIAV | VIAVI SOLUTIONS | 62 | $1 | 0.0% | $9.35 | +17.6% | COM | 925550105 |
| JBLU | JETBLUE AIRWAYS | 150 | $1 | 0.0% | $17.44 | -72.5% | COM | 477143101 |
| EDIT | EDITAS MEDICINE | 200 | $1 | 0.0% | $26.28 | -89.4% | COM | 28106W103 |
| LODE | COMSTOCK INC | 200 | $1 | 0.0% | $3.33 | -6.3% | COM SHS | 205750409 |
| RGR | STURM RUGER | 15 | $1 | 0.0% | $60.76 | -40.7% | COM | 864159108 |
| PK | PARK HOTELS | 55 | $1 | 0.0% | $16310.34 | — | COM | 700517105 |
| ULY | URGENTLY INC | 166 | $1 | 0.0% | $5.77 | -10.8% | COM | 916931207 |
| SPB | SPECTRUM BRANDS | 10 | $1 | 0.0% | $54.05 | +2.6% | COM | 84790A105 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $60.70 | +20.8% | COM | 83444M101 |
| — | ZIMVIE INC | 25 | $0 | 0.0% | $14.58 | — | COM | 98888T107 |
| DXC | DXC TECHNOLOGY | 34 | $0 | 0.0% | $54.53 | -74.0% | COM | 23355L106 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $17.18 | -51.7% | COM | 83304A106 |
| SWBI | SMITH & WESSON | 35 | $0 | 0.0% | $9.29 | -8.1% | COM | 831754106 |
| RWX | SPDR DOW | 12 | $0 | 0.0% | $32.39 | — | ETF | 78463X863 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $0 | 0.0% | $19.50 | — | ETF | 032108474 |
| DDD | 3D SYSTEMS | 98 | $0 | 0.0% | $16.24 | -87.3% | COM | 88554D205 |
| NWSA | NEWS CORP | 9 | $0 | 0.0% | $11.13 | +165.6% | COM | 65249B109 |
| OBE | OBSIDIAN ENERGY | 42 | $0 | 0.0% | $8.84 | -32.7% | COM | 674482203 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $0 | 0.0% | $10.83 | -55.7% | COM | 550241103 |
| LAZRQ | LUMINAR TECHNOLOGIES | 112 | $0 | 0.0% | $5.78 | -57.6% | COM | 550424303 |
| RIV-R | RIVERNORTH OPPTYS | 20,001 | $0 | 0.0% | $0.01 | — | Warrant | 76881Y174 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| HELP | CYBIN INC | 26 | $0 | 0.0% | $9.89 | -28.4% | COM | 23256X407 |
| CGC | CANOPY GROWTH | 90 | $0 | 0.0% | $5.96 | -78.2% | COM | 138035704 |
| QNCX | QUINCE THERAPEUTICS | 75 | $0 | 0.0% | $45.47 | -96.3% | COM | 22053A107 |
| FXNAX | FIDELITY U S BOND INDEX | 9 | $0 | 0.0% | $11.00 | — | BOND | 316146356 |
| AOUT | AMERICAN OUTDOOR | 8 | $0 | 0.0% | $14.76 | -35.8% | COM | 02875D109 |
| WFRD | WEATHERFORD INTL | 1 | $0 | 0.0% | $31.84 | +86.6% | COM | G48833118 |
| SILO | SILO PHARMA | 94 | $0 | 0.0% | $6.62 | -89.9% | COM | 82711P201 |
| NBR | NABORS INDUSTRIES | 1 | $0 | 0.0% | $28.74 | +23.9% | COM | G6359F137 |
| KD | KYNDRYL HOLDINGS | 1 | $0 | 0.0% | $19.43 | +76.8% | COM | 50155Q100 |
| — | COHEN & STEERS | 225 | $0 | 0.0% | $0.08 | — | Warrant | 19248A117 |
| MGLD | MARYGOLD COS | 7 | $0 | 0.0% | $1.35 | -33.4% | COM | 57403M104 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | Warrant | G9460G119 |
| — | TITAN PHARMACEUTICALS | 1 | $0 | 0.0% | $7.00 | — | COM | 888314705 |
| BNBX | APPLIED DNA | 1 | $0 | 0.0% | $10.62 | -62.5% | COM | 03815U607 |
| — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | 50 | $0 | 0.0% | — | — | COM | 809120207 |
| SOEN | SOLAR ENERTECH CORP | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COM | 834156101 |
| — | EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: | 584 | $0 | 0.0% | — | — | COM | 294ESC017 |
| DLTA | DELTA OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | 0.0% | COM | 24778R308 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $10905.19 | — | COM | 69329Y104 |