Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (1,495)

AAPL APPLE INC 3.7%

Value $22.94M Shares 84,514 Est. Cost $97.58 Unrealized +175.0%

VYM VANGUARD HIGH 3.6%

Value $22.37M Shares 155,785 Est. Cost $12876.26 Unrealized —

VTI VANGUARD TOTAL 3.1%

Value $19.41M Shares 57,896 Est. Cost $75539.97 Unrealized —

QQQ INVESCO QQQ 3.0%

Value $18.49M Shares 30,105 Est. Cost $98995.50 Unrealized —

TPC TUTOR PERINI 2.4%

Value $15.17M Shares 226,422 Est. Cost $13.38 Unrealized +390.2%

GOOGL ALPHABET INC 2.4%

Value $14.91M Shares 47,580 Est. Cost $115.35 Unrealized +147.6%

MSFT MICROSOFT CORP 2.1%

Value $13.3M Shares 27,634 Est. Cost $187.06 Unrealized +167.6%

AMZN AMAZON COM 2.1%

Value $12.95M Shares 56,461 Est. Cost $127.01 Unrealized +80.1%

META META PLATFORMS 1.6%

Value $10.14M Shares 15,395 Est. Cost $227.48 Unrealized +193.3%

GOOG ALPHABET INC 1.6%

Value $10.03M Shares 31,901 Est. Cost $108.56 Unrealized +163.8%

UBER UBER TECHNOLOGIES 1.5%

Value $9.517M Shares 116,162 Est. Cost $32.47 Unrealized +177.3%

AGG ISHARES CORE 1.4%

Value $8.951M Shares 89,622 Est. Cost $45677.09 Unrealized —

HROW HARROW INC 1.4%

Value $8.886M Shares 181,351 Est. Cost $11.51 Unrealized +264.7%

AVGO BROADCOM INC 1.4%

Value $8.746M Shares 25,214 Est. Cost $149.23 Unrealized +139.2%

NVDA NVIDIA CORP 1.4%

Value $8.666M Shares 46,053 Est. Cost $108.11 Unrealized +72.2%

VCR VANGUARD CONSUMER 1.4%

Value $8.456M Shares 21,482 Est. Cost $90606.31 Unrealized —

GLD SPDR GOLD 1.3%

Value $8.214M Shares 20,723 Est. Cost $79873.06 Unrealized —

SWOXX SCHWAB MUNICIPAL MONEY ULTRA 1.3%

Value $7.99M Shares 7,989,857 Est. Cost $1.00 Unrealized —

ETON ETON PHARMACEUTICALS 1.3%

Value $7.963M Shares 470,940 Est. Cost $3.75 Unrealized +368.9%

VIG VANGUARD DIVIDEND 1.1%

Value $7.133M Shares 32,441 Est. Cost $73608.66 Unrealized —

PBI PITNEY BOWES 1.0%

Value $6.536M Shares 618,364 Est. Cost $4.86 Unrealized +113.2%

SHOP SHOPIFY INC 1.0%

Value $6.257M Shares 39,118 Est. Cost $43.50 Unrealized +269.1%

IUSB ISHARES CORE 0.9%

Value $5.9M Shares 126,764 Est. Cost $26434.14 Unrealized —

XLK STATE STREET 0.9%

Value $5.871M Shares 40,766 Est. Cost $20840.77 Unrealized —

COHR COHERENT CORP 0.9%

Value $5.816M Shares 31,510 Est. Cost $52.11 Unrealized +187.0%

FCAL FIRST TRUST 0.8%

Value $5.257M Shares 106,615 Est. Cost $2973.61 Unrealized —

AVUV AVANTIS U S 0.8%

Value $5.255M Shares 51,483 Est. Cost $87.23 Unrealized —

SDY STATE STREET 0.8%

Value $5.219M Shares 37,505 Est. Cost $110.08 Unrealized —

XLV STATE STREET 0.8%

Value $5.198M Shares 33,561 Est. Cost $11266.71 Unrealized —

CGBL CAPITAL GROUP 0.8%

Value $5.168M Shares 146,270 Est. Cost $31.78 Unrealized —

MUB ISHARES NATIONAL 0.8%

Value $4.963M Shares 46,338 Est. Cost $11053.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.912M Shares 16,597 Est. Cost $53.64 Unrealized +327.6%

NOC NORTHROP GRUMMAN 0.8%

Value $4.818M Shares 8,309 Est. Cost $289.17 Unrealized +100.2%

MINT PIMCO EHNANCED 0.8%

Value $4.723M Shares 47,073 Est. Cost $1357.13 Unrealized —

URI UNITED RENTALS 0.7%

Value $4.495M Shares 5,550 Est. Cost $164.98 Unrealized +425.6%

XLF STATE STREET 0.7%

Value $4.314M Shares 78,723 Est. Cost $22086.18 Unrealized —

QQQM INVESCO NASDAQ 0.7%

Value $4.173M Shares 16,500 Est. Cost $142.33 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.6%

Value $4.006M Shares 4,006,139 Est. Cost $1.00 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $3.897M Shares 22,725 Est. Cost $71.17 Unrealized +140.0%

ABBV ABBVIE INC 0.6%

Value $3.822M Shares 16,722 Est. Cost $69.29 Unrealized +228.4%

SMH VANECK SEMICONDUCTOR 0.6%

Value $3.749M Shares 10,395 Est. Cost $202.41 Unrealized —

MLN VANECK LONG 0.6%

Value $3.745M Shares 213,626 Est. Cost $17.59 Unrealized —

JPST JPMORGAN 0.6%

Value $3.651M Shares 72,169 Est. Cost $949.99 Unrealized —

CVS CVS HEALTH 0.6%

Value $3.639M Shares 45,809 Est. Cost $54.08 Unrealized +45.5%

BCO BRINKS COMPANY 0.6%

Value $3.534M Shares 30,273 Est. Cost $62.87 Unrealized +81.4%

IEMG ISHARES CORE 0.6%

Value $3.51M Shares 52,168 Est. Cost $20120.68 Unrealized —

FMB FIRST TRUST 0.6%

Value $3.491M Shares 68,259 Est. Cost $1723.66 Unrealized —

VHT VANGUARD HEALTH 0.5%

Value $3.373M Shares 11,715 Est. Cost $53567.40 Unrealized —

VXUS VANGUARD TOTAL 0.5%

Value $3.329M Shares 44,126 Est. Cost $40.45 Unrealized —

SMMU PIMCO SHORT 0.5%

Value $3.273M Shares 64,890 Est. Cost $296.09 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.248M Shares 9,921 Est. Cost $147.97 Unrealized +113.5%

ORCL ORACLE CORP 0.5%

Value $3.088M Shares 15,837 Est. Cost $49.79 Unrealized +378.1%

IBB ISHARES BIOTECHNOLOGY 0.5%

Value $3.033M Shares 17,970 Est. Cost $37778.68 Unrealized —

FIXD FIRST TRUST 0.5%

Value $2.996M Shares 67,595 Est. Cost $38.43 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $2.964M Shares 13,544 Est. Cost $154.09 Unrealized +58.4%

IJR ISHARES CORE 0.5%

Value $2.931M Shares 24,389 Est. Cost $28581.42 Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $2.88M Shares 23,514 Est. Cost $53.06 Unrealized +127.8%

AMD ADVANCED MICRO 0.4%

Value $2.812M Shares 12,890 Est. Cost $99.87 Unrealized +124.9%

SHY ISHARES 1-3YR 0.4%

Value $2.756M Shares 33,275 Est. Cost $51950.15 Unrealized —

VB VANGUARD SMALL 0.4%

Value $2.728M Shares 10,550 Est. Cost $94201.77 Unrealized —

SPTM STATE STREET 0.4%

Value $2.531M Shares 30,675 Est. Cost $44.31 Unrealized —

XLE STATE STREET 0.4%

Value $2.516M Shares 56,124 Est. Cost $677.36 Unrealized —

SPY SPDR S&P 0.4%

Value $2.471M Shares 3,622 Est. Cost $13449.35 Unrealized —

LLY ELI LILLY 0.4%

Value $2.463M Shares 2,290 Est. Cost $297.46 Unrealized +221.2%

CMF ISHARES CALIFORNIA 0.4%

Value $2.378M Shares 41,386 Est. Cost $1344.72 Unrealized —

BAC BANK AMERICA 0.4%

Value $2.376M Shares 43,015 Est. Cost $23.97 Unrealized +119.7%

JPM JPMORGAN CHASE 0.4%

Value $2.32M Shares 7,181 Est. Cost $146.08 Unrealized +111.9%

VDC VANGUARD CONSUMER 0.4%

Value $2.314M Shares 10,956 Est. Cost $24053.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value $2.313M Shares 4,636 Est. Cost $333.35 Unrealized +49.3%

FDN FIRST TRUST 0.3%

Value $2.162M Shares 8,038 Est. Cost $21622.31 Unrealized —

FVD FIRST TRUST 0.3%

Value $2.149M Shares 46,615 Est. Cost $5840.89 Unrealized —

VWO VANGUARD FSTE 0.3%

Value $2.144M Shares 39,778 Est. Cost $30793.27 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.3%

Value $2.102M Shares 4,488 Est. Cost $185.92 Unrealized +173.9%

FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.3%

Value $2.08M Shares 202,369 Est. Cost $5090.83 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%

Value $1.954M Shares 1,954,239 Est. Cost $1.00 Unrealized —

XLP STATE STREET 0.3%

Value $1.947M Shares 25,060 Est. Cost $5823.19 Unrealized —

ITOT ISHARES CORE 0.3%

Value $1.932M Shares 12,991 Est. Cost $30711.78 Unrealized —

SPLB STATE STREET 0.3%

Value $1.922M Shares 85,128 Est. Cost $22.76 Unrealized —

HPE HEWLETT PACKARD 0.3%

Value $1.854M Shares 77,195 Est. Cost $12.19 Unrealized +92.2%

BX BLACKSTONE INC 0.3%

Value $1.836M Shares 11,904 Est. Cost $48.30 Unrealized +213.6%

AMAT APPLIED MATERIALS 0.3%

Value $1.834M Shares 7,113 Est. Cost $54.81 Unrealized +336.9%

TRMB TRIMBLE INC 0.3%

Value $1.823M Shares 23,262 Est. Cost $50.36 Unrealized +58.2%

INEQ COLUMBIA INTL 0.3%

Value $1.794M Shares 48,128 Est. Cost $30.44 Unrealized —

FDVV FIDELITY HIGH 0.3%

Value $1.786M Shares 31,511 Est. Cost $46.67 Unrealized —

DKNG DRAFTKINGS INC 0.3%

Value $1.779M Shares 51,633 Est. Cost $20.57 Unrealized +59.9%

MDT MEDTRONIC PLC 0.3%

Value $1.756M Shares 18,277 Est. Cost $70.59 Unrealized +37.6%

GBIL GOLDMAN SACHS 0.3%

Value $1.751M Shares 17,518 Est. Cost $1421.45 Unrealized —

BND VANGUARD TOTAL 0.3%

Value $1.745M Shares 23,561 Est. Cost $17579.18 Unrealized —

CI CIGNA GROUP 0.3%

Value $1.705M Shares 6,194 Est. Cost $208.59 Unrealized +33.9%

SBUX STARBUCKS CORP 0.3%

Value $1.601M Shares 19,025 Est. Cost $70.51 Unrealized +19.2%

MUNI PIMCO INTERMEDIATE 0.3%

Value $1.593M Shares 30,392 Est. Cost $7.27 Unrealized —

BNDX VANGUARD TOTAL 0.3%

Value $1.593M Shares 32,958 Est. Cost $8431.67 Unrealized —

TSLA TESLA INC 0.3%

Value $1.591M Shares 3,577 Est. Cost $253.43 Unrealized +74.9%

SHM STATE STREET 0.2%

Value $1.561M Shares 32,536 Est. Cost $1289.00 Unrealized —

HYD VANECK HIGH 0.2%

Value $1.555M Shares 30,417 Est. Cost $5323.16 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%

Value $1.533M Shares 16,506 Est. Cost $94.07 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.521M Shares 5,263 Est. Cost $178.08 Unrealized +46.9%

RVTY REVVITY INC 0.2%

Value $1.498M Shares 15,479 Est. Cost $69.06 Unrealized +39.0%

UNH UNITEDHEALTH GROUP 0.2%

Value $1.445M Shares 4,373 Est. Cost $318.86 Unrealized +5.8%

LRCX LAM RESEARCH 0.2%

Value $1.421M Shares 8,250 Est. Cost $76.11 Unrealized +104.1%

ICF ISHARES SELECT 0.2%

Value $1.385M Shares 23,218 Est. Cost $2593.20 Unrealized —

IYW ISHARES TECHNOLOGY 0.2%

Value $1.369M Shares 6,852 Est. Cost $39509.66 Unrealized —

BOND PIMCO ACTIVE 0.2%

Value $1.332M Shares 14,316 Est. Cost $1074.05 Unrealized —

AMLP ALERIAN MLP 0.2%

Value $1.319M Shares 28,002 Est. Cost $39.55 Unrealized —

EFV ISHARES MSCI 0.2%

Value $1.3M Shares 18,198 Est. Cost $5908.80 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.294M Shares 4,947 Est. Cost $189.01 Unrealized +31.3%

CGGR CAPITAL GROUP 0.2%

Value $1.238M Shares 27,846 Est. Cost $39.57 Unrealized —

VNQ VANGUARD REAL 0.2%

Value $1.235M Shares 13,957 Est. Cost $23590.46 Unrealized —

BA BOEING COMPANY 0.2%

Value $1.232M Shares 5,621 Est. Cost $174.75 Unrealized +17.7%

CSCO CISCO SYSTEMS 0.2%

Value $1.213M Shares 15,765 Est. Cost $29.88 Unrealized +147.0%

C CITIGROUP INC 0.2%

Value $1.208M Shares 10,325 Est. Cost $49.66 Unrealized +108.7%

SMB VANECK SHORT 0.2%

Value $1.193M Shares 68,524 Est. Cost $1634.20 Unrealized —

ASML ASML HOLDING 0.2%

Value $1.19M Shares 1,099 Est. Cost $744.40 Unrealized —

MSI MOTOROLA SOLUTIONS 0.2%

Value $1.173M Shares 3,060 Est. Cost $146.71 Unrealized +173.2%

WMT WALMART INC 0.2%

Value $1.121M Shares 10,032 Est. Cost $58.20 Unrealized +84.2%

COST COSTCO WHOLESALE 0.2%

Value $1.11M Shares 1,293 Est. Cost $554.41 Unrealized +63.4%

IDCC INTERDIGITAL INC 0.2%

Value $1.104M Shares 3,467 Est. Cost $85.06 Unrealized +315.6%

PAAA PGIM AAA 0.2%

Value $1.103M Shares 21,523 Est. Cost $51.42 Unrealized —

CGDV CAPITAL GROUP 0.2%

Value $1.102M Shares 25,251 Est. Cost $39.19 Unrealized —

NEAR ISHARES SHORT 0.2%

Value $1.099M Shares 21,500 Est. Cost $50.20 Unrealized —

BABA ALIBABA GROUP 0.2%

Value $1.089M Shares 7,396 Est. Cost $63359.20 Unrealized —

VGK VANGUARD FTSE 0.2%

Value $1.081M Shares 12,930 Est. Cost $67.15 Unrealized —

HMOP HARTFORD MUN 0.2%

Value $1.071M Shares 27,379 Est. Cost $37.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.012M Shares 4,889 Est. Cost $120.35 Unrealized +63.7%

VFH VANGUARD FINANCIALS 0.2%

Value $971K Shares 7,276 Est. Cost $32177.18 Unrealized —

ITM VANECK INTERMEDIATE 0.2%

Value $969K Shares 20,543 Est. Cost $44.07 Unrealized —

SUSA ISHARES ESG 0.1%

Value $912K Shares 6,541 Est. Cost $33209.25 Unrealized —

PLSE PULSE BIOSCIENCES 0.1%

Value $911K Shares 66,326 Est. Cost $10.01 Unrealized +55.7%

STE STERIS PLC 0.1%

Value $893K Shares 3,523 Est. Cost $131.36 Unrealized +91.2%

AIQ GLOBAL X 0.1%

Value $891K Shares 17,484 Est. Cost $36.47 Unrealized —

NFLX NETFLIX INC 0.1%

Value $884K Shares 9,580 Est. Cost $104.06 Unrealized +3.6%

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $872K Shares 2,895 Est. Cost $2055.71 Unrealized —

ALMU AELUMA INC 0.1%

Value $864K Shares 50,300 Est. Cost $17.72 Unrealized -10.9%

AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.1%

Value $857K Shares 32,643 Est. Cost $27.53 Unrealized —

STX SEAGATE TECHNOLOGY 0.1%

Value $854K Shares 3,100 Est. Cost $71.80 Unrealized +260.6%

TAXF AMERICAN CENTURY 0.1%

Value $846K Shares 16,800 Est. Cost $17.44 Unrealized —

FCX FREEPORT MCMORAN 0.1%

Value $828K Shares 16,102 Est. Cost $35.60 Unrealized +21.7%

AOR ISHARES CORE 0.1%

Value $828K Shares 12,730 Est. Cost $62.96 Unrealized —

HTRB HARTFORD TOTAL 0.1%

Value $807K Shares 23,635 Est. Cost $32.55 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $758K Shares 1,554 Est. Cost $271.72 Unrealized +75.2%

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.1%

Value $757K Shares 757,144 Est. Cost $1.00 Unrealized —

XBI STATE STREET 0.1%

Value $756K Shares 6,200 Est. Cost $63612.96 Unrealized —

RSP INVESCO S&P 0.1%

Value $738K Shares 3,853 Est. Cost $159.56 Unrealized —

FKTFX FRANKLIN CA TAX FREE INCOME A1 0.1%

Value $716K Shares 105,761 Est. Cost $6.72 Unrealized —

FTMS PUTNAM FRANKLIN 0.1%

Value $712K Shares 71,714 Est. Cost $9.93 Unrealized —

PYPL PAYPAL HOLDINGS 0.1%

Value $711K Shares 12,189 Est. Cost $87.13 Unrealized -25.6%

CHTR CHARTER COMMUNICATIONS 0.1%

Value $702K Shares 3,360 Est. Cost $394.69 Unrealized -43.0%

PG PROCTER & GAMBLE 0.1%

Value $687K Shares 4,806 Est. Cost $106.32 Unrealized +38.4%

DLX DELUXE CORP 0.1%

Value $684K Shares 30,635 Est. Cost $25.80 Unrealized -23.4%

XOM EXXON MOBIL 0.1%

Value $684K Shares 5,642 Est. Cost $73.91 Unrealized +56.2%

RTX RTX CORP 0.1%

Value $683K Shares 3,688 Est. Cost $77.57 Unrealized +123.4%

FDLO FIDELITY LOW 0.1%

Value $659K Shares 9,875 Est. Cost $47.42 Unrealized —

XLY STATE STREET 0.1%

Value $642K Shares 5,390 Est. Cost $8451.72 Unrealized —

IVV ISHARES CORE 0.1%

Value $636K Shares 928 Est. Cost $7365.46 Unrealized —

— EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 0.1%

Value $632K Shares 600,000 Est. Cost $1.05 Unrealized —

JNK STATE STREET 0.1%

Value $632K Shares 6,500 Est. Cost $97.00 Unrealized —

DIS WALT DISNEY 0.1%

Value $626K Shares 5,514 Est. Cost $120.82 Unrealized -9.3%

ROK ROCKWELL AUTOMATION 0.1%

Value $625K Shares 1,605 Est. Cost $136.22 Unrealized +175.4%

SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%

Value $604K Shares 603,709 Est. Cost $1.00 Unrealized —

CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.1%

Value $603K Shares 7,800 Est. Cost $79.42 Unrealized —

FUMB FIRST TRUST 0.1%

Value $602K Shares 30,000 Est. Cost $19.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $589K Shares 1,002 Est. Cost $217.79 Unrealized +155.1%

HD HOME DEPOT 0.1%

Value $583K Shares 1,691 Est. Cost $225.11 Unrealized +62.0%

VUG VANGUARD GROWTH 0.1%

Value $576K Shares 1,181 Est. Cost $16453.27 Unrealized —

CGDG CAPITAL GROUP 0.1%

Value $571K Shares 16,025 Est. Cost $33.44 Unrealized —

VTEB VANGUARD MUNICIPAL 0.1%

Value $555K Shares 11,037 Est. Cost $24.79 Unrealized —

VGT VANGUARD INFORMATION 0.1%

Value $551K Shares 731 Est. Cost $53935.04 Unrealized —

IYY ISHARES DOW 0.1%

Value $538K Shares 3,245 Est. Cost $114.64 Unrealized —

GE GE AEROSPACE 0.1%

Value $533K Shares 1,711 Est. Cost $105.60 Unrealized +184.9%

AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%

Value $524K Shares 48,405 Est. Cost $4600.33 Unrealized —

ETR ENTERGY CORP 0.1%

Value $523K Shares 5,615 Est. Cost $69.77 Unrealized +35.5%

VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%

Value $522K Shares 45,185 Est. Cost $11005.60 Unrealized —

— TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 0.1%

Value $511K Shares 500,000 Est. Cost $1.03 Unrealized —

HPQ HP INC 0.1%

Value $511K Shares 22,914 Est. Cost $12.46 Unrealized +102.6%

PANW PALO ALTO 0.1%

Value $507K Shares 2,777 Est. Cost $165.98 Unrealized +21.5%

V VISA INC 0.1%

Value $497K Shares 1,426 Est. Cost $234.39 Unrealized +45.2%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $491K Shares 1,550 Est. Cost $1430.47 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $484K Shares 6,951 Est. Cost $49.87 Unrealized +39.2%

CVX CHEVRON CORP 0.1%

Value $483K Shares 3,161 Est. Cost $112.11 Unrealized +35.1%

SMCI SUPER MICRO 0.1%

Value $465K Shares 15,342 Est. Cost $38.11 Unrealized +8.0%

JEPQ JPMORGAN 0.1%

Value $459K Shares 7,907 Est. Cost $54.02 Unrealized —

TMB THORNBURG MULTI 0.1%

Value $455K Shares 17,800 Est. Cost $25.58 Unrealized —

THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.1%

Value $455K Shares 34,409 Est. Cost $12.97 Unrealized —

GTOQ INVESCO HIGH 0.1%

Value $446K Shares 19,700 Est. Cost $0.02 Unrealized —

SPYM STATE STREET 0.1%

Value $445K Shares 5,544 Est. Cost $24.40 Unrealized —

TLT ISHARES 20 PLUS 0.1%

Value $444K Shares 5,095 Est. Cost $47401.48 Unrealized —

BIIB BIOGEN INC 0.1%

Value $444K Shares 2,512 Est. Cost $208.28 Unrealized -21.6%

GRMN GARMIN LTD 0.1%

Value $436K Shares 2,150 Est. Cost $51.30 Unrealized +322.4%

PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%

Value $433K Shares 40,629 Est. Cost $10.39 Unrealized —

IGE ISHARES NORTH 0.1%

Value $428K Shares 8,495 Est. Cost $44.74 Unrealized —

EQIN COLUMBIA TR 0.1%

Value $424K Shares 8,929 Est. Cost $45.62 Unrealized —

IMCG ISHARES MORNINGSTAR 0.1%

Value $421K Shares 5,250 Est. Cost $81.66 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $417K Shares 2,096 Est. Cost $4991.49 Unrealized —

PFE PFIZER INC 0.1%

Value $413K Shares 16,558 Est. Cost $25.68 Unrealized -2.5%

SPMD STATE STREET 0.1%

Value $412K Shares 7,021 Est. Cost $56.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $410K Shares 3,281 Est. Cost $59.24 Unrealized +114.9%

DBIVX DWS GLOBAL MACRO S 0.1%

Value $410K Shares 36,099 Est. Cost $9224.22 Unrealized —

FTCA PUTNAM FRANKLIN 0.1%

Value $409K Shares 55,743 Est. Cost $7.34 Unrealized —

TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%

Value $406K Shares 32,571 Est. Cost $13085.52 Unrealized —

VO VANGUARD MID 0.1%

Value $397K Shares 1,366 Est. Cost $17407.91 Unrealized —

XLI STATE STREET 0.1%

Value $392K Shares 2,514 Est. Cost $10957.46 Unrealized —

SBND COLUMBIA SHORT 0.1%

Value $391K Shares 20,650 Est. Cost $18.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $385K Shares 2,684 Est. Cost $91.69 Unrealized +59.1%

MCD MCDONALDS CORP 0.1%

Value $385K Shares 1,261 Est. Cost $247.29 Unrealized +23.4%

PRU PRUDENTIAL FINANCIAL 0.1%

Value $384K Shares 3,400 Est. Cost $59.18 Unrealized +80.0%

JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.1%

Value $382K Shares 6,670 Est. Cost $56.66 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $365K Shares 1,882 Est. Cost $185.58 Unrealized +2.1%

— GROWTH POOL 0.1%

Value $363K Shares 4,451 Est. Cost $81.58 Unrealized —

BMY BRISTOL MYERS 0.1%

Value $357K Shares 6,621 Est. Cost $43.68 Unrealized +8.8%

EVLV EVOLV TECHNOLOGIES 0.1%

Value $352K Shares 49,100 Est. Cost $3.51 Unrealized +102.6%

AXP AMERICAN EXPRESS 0.1%

Value $348K Shares 939 Est. Cost $146.85 Unrealized +143.1%

MUST COLUMBIA MULTI 0.1%

Value $338K Shares 16,400 Est. Cost $18.24 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $336K Shares 4,631 Est. Cost $60.16 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $331K Shares 3,142 Est. Cost $55.52 Unrealized +68.0%

ATOM ATOMERA INC 0.1%

Value $330K Shares 149,447 Est. Cost $8.37 Unrealized -63.9%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $326K Shares 3,517 Est. Cost $70.82 Unrealized —

GS GOLDMAN SACHS 0.1%

Value $324K Shares 364 Est. Cost $335.03 Unrealized +142.8%

CRSP CRISPR THERAPEUTICS 0.1%

Value $323K Shares 6,140 Est. Cost $92.75 Unrealized -35.4%

XLU STATE STREET 0.1%

Value $313K Shares 7,286 Est. Cost $1717.03 Unrealized —

NKE NIKE INC 0.1%

Value $313K Shares 4,928 Est. Cost $69.56 Unrealized -6.7%

IGM ISHARES EXPANDED 0.0%

Value $310K Shares 2,400 Est. Cost $24351.59 Unrealized —

VOO VANGUARD S&P 0.0%

Value $307K Shares 489 Est. Cost $48265.59 Unrealized —

HABDX HARBOR CORE PLUS INSTITUTIONAL 0.0%

Value $305K Shares 29,818 Est. Cost $10.02 Unrealized —

— KANSAS CITY MO 5 31GO UTX DUE 02/01/31 0.0%

Value $302K Shares 270,000 Est. Cost $1.12 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $295K Shares 3,066 Est. Cost $36040.67 Unrealized —

CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.0%

Value $287K Shares 3,971 Est. Cost $75.32 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $287K Shares 3,295 Est. Cost $65.12 Unrealized +39.6%

WELL WELLTOWER INC 0.0%

Value $287K Shares 1,538 Est. Cost $75.47 Unrealized +147.1%

TBIL U S TREASURY 0.0%

Value $287K Shares 5,750 Est. Cost $49.94 Unrealized —

GEV GE VERNOVA 0.0%

Value $286K Shares 433 Est. Cost $235.29 Unrealized +158.9%

SGIIX FIRST EAGLE GLOBAL I 0.0%

Value $286K Shares 3,503 Est. Cost $29747.55 Unrealized —

EBAY EBAY INC 0.0%

Value $280K Shares 3,216 Est. Cost $36.42 Unrealized +137.2%

IBM INTL BUSINESS 0.0%

Value $279K Shares 947 Est. Cost $143.34 Unrealized +108.4%

— AUBURN ME 4 30GO UTX DUE 11/01/30 0.0%

Value $268K Shares 250,000 Est. Cost $1.07 Unrealized —

DIA SPDR DOW 0.0%

Value $267K Shares 555 Est. Cost $397.37 Unrealized —

— LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 0.0%

Value $267K Shares 260,000 Est. Cost $1.04 Unrealized —

AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%

Value $264K Shares 4,414 Est. Cost $62.44 Unrealized —

— DEER PK TEX 4 32DB LTX DUE 03/15/32 0.0%

Value $264K Shares 250,000 Est. Cost $1.05 Unrealized —

DE DEERE & CO 0.0%

Value $262K Shares 561 Est. Cost $149.96 Unrealized +211.9%

DGRO ISHARES CORE 0.0%

Value $260K Shares 3,743 Est. Cost $798.59 Unrealized —

RDVY FIRST TRUST 0.0%

Value $257K Shares 3,700 Est. Cost $26.21 Unrealized —

— FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 0.0%

Value $254K Shares 240,000 Est. Cost $1.06 Unrealized —

NOW SERVICENOW INC 0.0%

Value $254K Shares 1,715 Est. Cost $163.74 Unrealized +4.8%

CHD CHURCH & DWIGHT 0.0%

Value $252K Shares 3,000 Est. Cost $42.65 Unrealized +99.9%

INTC INTEL CORP 0.0%

Value $250K Shares 6,626 Est. Cost $33.67 Unrealized +12.1%

CFLT CONFLUENT INC 0.0%

Value $249K Shares 8,222 Est. Cost $22.40 Unrealized +9.6%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%

Value $249K Shares 2,380 Est. Cost $102.45 Unrealized —

RY ROYAL BANK 0.0%

Value $245K Shares 1,438 Est. Cost $84.69 Unrealized +81.3%

MA MASTERCARD INC 0.0%

Value $245K Shares 434 Est. Cost $547.05 Unrealized +2.2%

MPC MARATHON PETROLEUM 0.0%

Value $245K Shares 1,499 Est. Cost $89.60 Unrealized +108.0%

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $244K Shares 2,351 Est. Cost $88.41 Unrealized —

GLW CORNING INC 0.0%

Value $243K Shares 2,762 Est. Cost $26.94 Unrealized +219.1%

PSX PHILLIPS 66 0.0%

Value $242K Shares 1,868 Est. Cost $72.48 Unrealized +84.9%

NVO NOVO NORDISK 0.0%

Value $238K Shares 4,630 Est. Cost $4203.23 Unrealized —

F FORD MOTOR 0.0%

Value $237K Shares 17,967 Est. Cost $9.70 Unrealized +32.3%

FMHI FIRST TRUST 0.0%

Value $235K Shares 4,900 Est. Cost $33.79 Unrealized —

— RIVERNORTH OPPORTUNITIES 0.0%

Value $235K Shares 20,000 Est. Cost $0.01 Unrealized —

MO ALTRIA GROUP 0.0%

Value $233K Shares 4,046 Est. Cost $35.29 Unrealized +68.2%

VWOB VANGUARD EMERGING 0.0%

Value $232K Shares 3,447 Est. Cost $25668.37 Unrealized —

SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%

Value $232K Shares 2,172 Est. Cost $106.61 Unrealized —

MDY SPDR S&P 0.0%

Value $231K Shares 380 Est. Cost $267340.10 Unrealized —

USMV ISHARES MSCI 0.0%

Value $229K Shares 2,438 Est. Cost $31070.21 Unrealized —

COF CAPITAL ONE 0.0%

Value $228K Shares 927 Est. Cost $144.71 Unrealized +53.5%

EFA ISHARES MSCI 0.0%

Value $225K Shares 2,347 Est. Cost $34186.40 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $225K Shares 2,796 Est. Cost $66.64 Unrealized +23.8%

ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%

Value $225K Shares 3,166 Est. Cost $73.92 Unrealized —

MCK MCKESSON CORP 0.0%

Value $223K Shares 272 Est. Cost $281.75 Unrealized +189.5%

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $221K Shares 1,000 Est. Cost $203.78 Unrealized +4.9%

IEFA ISHARES TR CORE MSCI 0.0%

Value $221K Shares 2,455 Est. Cost $43874.39 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $221K Shares 1,152 Est. Cost $15559.07 Unrealized —

MSGS MADISON SQUARE 0.0%

Value $220K Shares 849 Est. Cost $137.54 Unrealized +65.5%

AVEM AVANTIS EMERGING 0.0%

Value $219K Shares 2,837 Est. Cost $63.57 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $213K Shares 578 Est. Cost $74.11 Unrealized +246.6%

KZIA KAZIA THERAPEUTICS 0.0%

Value $213K Shares 30,875 Est. Cost $6.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $209K Shares 984 Est. Cost $174.30 Unrealized +30.4%

LOW LOWES COMPANIES 0.0%

Value $209K Shares 866 Est. Cost $91.81 Unrealized +161.2%

OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%

Value $208K Shares 66,466 Est. Cost $3067.59 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $206K Shares 1,787 Est. Cost $61.47 Unrealized +91.5%

HQIIX HARTFORD EQUITY INCOME I 0.0%

Value $206K Shares 10,234 Est. Cost $12129.55 Unrealized —

MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%

Value $205K Shares 17,175 Est. Cost $12124.56 Unrealized —

SCHD SCHWAB US 0.0%

Value $204K Shares 7,371 Est. Cost $27.19 Unrealized —

AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%

Value $204K Shares 3,102 Est. Cost $67.20 Unrealized —

IYJ ISHARES U S 0.0%

Value $202K Shares 1,360 Est. Cost $38223.39 Unrealized —

DFQTX DFA US CORE EQUITY 2 I 0.0%

Value $201K Shares 4,522 Est. Cost $21384.51 Unrealized —

DBA INVESCO DB 0.0%

Value $197K Shares 7,724 Est. Cost $358.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $195K Shares 1,152 Est. Cost $98.68 Unrealized +83.5%

SMIZ ZACKS TR 0.0%

Value $194K Shares 5,207 Est. Cost $33.18 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $194K Shares 3,055 Est. Cost $73.28 Unrealized -5.2%

TOTL STATE STREET 0.0%

Value $193K Shares 4,800 Est. Cost $16406.83 Unrealized —

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%

Value $189K Shares 1,775 Est. Cost $96.44 Unrealized —

T AT&T INC 0.0%

Value $189K Shares 7,655 Est. Cost $19.94 Unrealized +26.8%

— BALANCED POOL 0.0%

Value $188K Shares 1,898 Est. Cost $86.43 Unrealized —

DFUSX DFA US LARGE COMPANY I 0.0%

Value $188K Shares 4,124 Est. Cost $7490.16 Unrealized —

IQDG WISDOMTREE INTL QLTY DIVGWTH ETF 0.0%

Value $184K Shares 4,391 Est. Cost $39.37 Unrealized —

— DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 0.0%

Value $181K Shares 160,000 Est. Cost $1.12 Unrealized —

XCEM COLUMBIA EM 0.0%

Value $179K Shares 4,675 Est. Cost $31.09 Unrealized —

HEDJ WISDOMTREE EUROPE 0.0%

Value $178K Shares 3,356 Est. Cost $30550.46 Unrealized —

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $177K Shares 2,196 Est. Cost $75.13 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%

Value $175K Shares 2,169 Est. Cost $87.65 Unrealized —

DSI ISHARES ESG 0.0%

Value $175K Shares 1,355 Est. Cost $40257.63 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $174K Shares 3,234 Est. Cost $39.65 Unrealized +43.9%

— LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 0.0%

Value $172K Shares 165,000 Est. Cost $1.05 Unrealized —

ETN EATON CORP 0.0%

Value $171K Shares 526 Est. Cost $267.80 Unrealized +32.3%

IWN ISHARES RUSSELL 0.0%

Value $170K Shares 940 Est. Cost $114.92 Unrealized —

WFC WELLS FARGO 0.0%

Value $170K Shares 1,793 Est. Cost $69.72 Unrealized +24.3%

INMB INMUNE BIO 0.0%

Value $170K Shares 108,950 Est. Cost $3.39 Unrealized -47.4%

TJX TJX COS 0.0%

Value $169K Shares 1,097 Est. Cost $102.48 Unrealized +44.1%

APH AMPHENOL CORP 0.0%

Value $166K Shares 1,186 Est. Cost $93.63 Unrealized +42.6%

ATEYY ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $165K Shares 1,276 Est. Cost $87.65 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $165K Shares 1,800 Est. Cost $53.59 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $161K Shares 430 Est. Cost $138688.38 Unrealized —

SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.0%

Value $158K Shares 2,143 Est. Cost $75.20 Unrealized —

TGT TARGET CORP 0.0%

Value $158K Shares 1,609 Est. Cost $99.81 Unrealized -8.2%

ANET ARISTA NETWORKS 0.0%

Value $156K Shares 1,172 Est. Cost $106.04 Unrealized +29.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $156K Shares 5,000 Est. Cost $14731.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $152K Shares 1,660 Est. Cost $696.60 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $152K Shares 8,662 Est. Cost $6243.77 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $151K Shares 2,000 Est. Cost $66.11 Unrealized +6.4%

DAL DELTA AIRLINES 0.0%

Value $149K Shares 2,160 Est. Cost $47.66 Unrealized +31.0%

ISRG INTUITIVE SURGICAL 0.0%

Value $148K Shares 263 Est. Cost $498.55 Unrealized +6.8%

BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%

Value $147K Shares 14,193 Est. Cost $9680.71 Unrealized —

MDYG STATE STREET 0.0%

Value $147K Shares 1,587 Est. Cost $86.09 Unrealized —

VLO VALERO ENERGY 0.0%

Value $147K Shares 900 Est. Cost $90.57 Unrealized +86.4%

COP CONOCOPHILLIPS 0.0%

Value $146K Shares 1,544 Est. Cost $62.26 Unrealized +44.6%

REX REX AMERICAN 0.0%

Value $145K Shares 4,500 Est. Cost $21.51 Unrealized +51.4%

EOG EOG RES INC 0.0%

Value $145K Shares 1,350 Est. Cost $113.31 Unrealized -5.4%

ARKW ARK NEXT 0.0%

Value $144K Shares 975 Est. Cost $6434.22 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.0%

Value $144K Shares 14,142 Est. Cost $10810.15 Unrealized —

NEWFX AMERICAN FUNDS NEW WORLD A 0.0%

Value $144K Shares 1,517 Est. Cost $95.42 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $142K Shares 549 Est. Cost $277.29 Unrealized 0.0%

GD GENERAL DYNAMICS 0.0%

Value $141K Shares 415 Est. Cost $225.06 Unrealized +51.5%

IJS ISHARES S&P 0.0%

Value $138K Shares 1,217 Est. Cost $100.81 Unrealized —

SPSB STATE STREET 0.0%

Value $138K Shares 4,583 Est. Cost $30.65 Unrealized —

ANIX ANIXA BIOSCIENCES 0.0%

Value $137K Shares 44,000 Est. Cost $3.52 Unrealized +16.4%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $137K Shares 538 Est. Cost $95.58 Unrealized +160.8%

BKR BAKER HUGHES 0.0%

Value $137K Shares 3,000 Est. Cost $27.26 Unrealized +73.6%

CFA VICTORYSHARES US 0.0%

Value $137K Shares 1,500 Est. Cost $63.90 Unrealized —

SYK STRYKER CORP 0.0%

Value $136K Shares 390 Est. Cost $247.31 Unrealized +47.0%

NEM NEWMONT CORP 0.0%

Value $136K Shares 1,342 Est. Cost $77.07 Unrealized +17.0%

COIN COINBASE GLOBAL 0.0%

Value $135K Shares 584 Est. Cost $187.34 Unrealized +59.1%

LIN LINDE PLC 0.0%

Value $134K Shares 312 Est. Cost $458.66 Unrealized -6.8%

FXAIX FIDELITY 500 INDEX 0.0%

Value $134K Shares 561 Est. Cost $165.79 Unrealized —

SPDW SPDR DEVELOPED 0.0%

Value $133K Shares 2,990 Est. Cost $28.06 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $133K Shares 427 Est. Cost $295.88 Unrealized +10.3%

— LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 0.0%

Value $132K Shares 120,000 Est. Cost $1.09 Unrealized —

SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%

Value $132K Shares 8,017 Est. Cost $16.24 Unrealized —

— AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 0.0%

Value $131K Shares 115,000 Est. Cost $1.13 Unrealized —

DUK DUKE ENERGY 0.0%

Value $131K Shares 1,116 Est. Cost $82.03 Unrealized +48.2%

DFLVX DFA US LARGE CAP VALUE I 0.0%

Value $129K Shares 2,268 Est. Cost $26298.94 Unrealized —

FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%

Value $129K Shares 6,667 Est. Cost $19.68 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $128K Shares 2,360 Est. Cost $60.02 Unrealized -14.5%

DASH DOORDASH INC 0.0%

Value $128K Shares 568 Est. Cost $107.07 Unrealized +119.1%

BSX BOSTON SCIENTIFIC 0.0%

Value $127K Shares 1,336 Est. Cost $67.00 Unrealized +46.3%

TMSL T ROWE 0.0%

Value $126K Shares 3,515 Est. Cost $33.68 Unrealized —

RISN INSPIRE CAPITAL 0.0%

Value $126K Shares 4,340 Est. Cost $27.03 Unrealized —

FTSM FIRST TRUST 0.0%

Value $126K Shares 2,100 Est. Cost $59.41 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $125K Shares 292 Est. Cost $218.31 Unrealized +101.2%

PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%

Value $123K Shares 1,467 Est. Cost $70512.61 Unrealized —

GM GENERAL MOTORS 0.0%

Value $122K Shares 1,500 Est. Cost $36.12 Unrealized +94.9%

UNP UNION PACIFIC CORP 0.0%

Value $121K Shares 523 Est. Cost $155.17 Unrealized +46.5%

SCZ ISHARES MSCI 0.0%

Value $120K Shares 1,541 Est. Cost $76.15 Unrealized —

FIG FIGMA INC 0.0%

Value $120K Shares 3,200 Est. Cost $45.19 Unrealized 0.0%

FLOT ISHARES FLOATING 0.0%

Value $120K Shares 2,353 Est. Cost $50710.16 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $119K Shares 502 Est. Cost $285.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $118K Shares 2,760 Est. Cost $33.89 Unrealized +31.6%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $118K Shares 1,633 Est. Cost $35.12 Unrealized +83.9%

— LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 0.0%

Value $117K Shares 100,000 Est. Cost $1.16 Unrealized —

— ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 0.0%

Value $117K Shares 100,000 Est. Cost $1.16 Unrealized —

BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%

Value $117K Shares 6,208 Est. Cost $18.19 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $116K Shares 1,296 Est. Cost $78.62 Unrealized —

IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%

Value $116K Shares 2,565 Est. Cost $45.34 Unrealized —

— TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 0.0%

Value $116K Shares 100,000 Est. Cost $1.16 Unrealized —

SHG SHINHAN FINANCIAL 0.0%

Value $115K Shares 2,125 Est. Cost $48.25 Unrealized —

UPST UPSTART HOLDINGS 0.0%

Value $113K Shares 2,500 Est. Cost $81.44 Unrealized -43.5%

PTLC PACER TRENDPILOT 0.0%

Value $112K Shares 2,013 Est. Cost $43.27 Unrealized —

TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.0%

Value $111K Shares 10,324 Est. Cost $8923.01 Unrealized —

HYMB STATE STREET 0.0%

Value $111K Shares 4,439 Est. Cost $25.22 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $109K Shares 35,900 Est. Cost $4.62 Unrealized -19.4%

HIG HARTFORD INSURANCE 0.0%

Value $109K Shares 790 Est. Cost $85.95 Unrealized +53.1%

VAW VANGUARD MATERIALS 0.0%

Value $108K Shares 520 Est. Cost $172.92 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $108K Shares 842 Est. Cost $125.23 Unrealized —

— BASTROP TEX 5 29DB LTX DUE 08/01/29 0.0%

Value $108K Shares 100,000 Est. Cost $1.08 Unrealized —

PHO INVESCO WATER 0.0%

Value $107K Shares 1,516 Est. Cost $17239.49 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $107K Shares 1,056 Est. Cost $81.10 Unrealized +16.8%

HLT HILTON WORLDWIDE 0.0%

Value $107K Shares 366 Est. Cost $203.03 Unrealized +34.1%

TMAPX TOUCHSTONE MID CAP A 0.0%

Value $106K Shares 1,892 Est. Cost $38105.67 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $106K Shares 1,175 Est. Cost $97.72 Unrealized -3.2%

CGIC CAPITAL GROUP 0.0%

Value $106K Shares 3,250 Est. Cost $32.50 Unrealized —

PAVE GLOBAL X 0.0%

Value $105K Shares 2,205 Est. Cost $37.25 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%

Value $105K Shares 11,749 Est. Cost $8606.38 Unrealized —

BOXX EA SERIES TRUST ALPHA ARCH 0.0%

Value $104K Shares 900 Est. Cost $108.12 Unrealized —

HON HONEYWELL INTL 0.0%

Value $103K Shares 529 Est. Cost $178.73 Unrealized +9.1%

TMUS T-MOBILE US 0.0%

Value $103K Shares 514 Est. Cost $193.04 Unrealized +9.5%

UL UNILEVER PLC 0.0%

Value $102K Shares 1,570 Est. Cost $65.27 Unrealized —

EVRG EVERGY INC 0.0%

Value $100K Shares 1,384 Est. Cost $56.67 Unrealized +33.1%

SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%

Value $99,850 Shares 99,850 Est. Cost $1.00 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $98,868 Shares 451 Est. Cost $174.07 Unrealized +22.1%

UBS UBS GROUP AG F 0.0%

Value $98,674 Shares 2,095 Est. Cost $34.45 Unrealized +17.3%

ITW ILLINOIS TOOL 0.0%

Value $96,838 Shares 390 Est. Cost $221.02 Unrealized +12.0%

TT TRANE TECHNOLOGIES 0.0%

Value $95,909 Shares 241 Est. Cost $392.18 Unrealized +5.5%

GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%

Value $95,878 Shares 4,253 Est. Cost $22.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $95,859 Shares 598 Est. Cost $75.61 Unrealized +103.1%

NULC NUVEEN ESG 0.0%

Value $95,700 Shares 2,000 Est. Cost $41.95 Unrealized —

PLD PROLOGIS INC 0.0%

Value $94,489 Shares 739 Est. Cost $110.00 Unrealized +12.6%

AFRM AFFIRM HOLDINGS 0.0%

Value $93,006 Shares 1,250 Est. Cost $71.84 Unrealized +0.2%

AZO AUTOZONE INC 0.0%

Value $92,506 Shares 28 Est. Cost $2729.92 Unrealized +38.4%

ADBE ADOBE INC 0.0%

Value $92,324 Shares 277 Est. Cost $232.92 Unrealized +46.0%

TTE TOTALENERGIES SE 0.0%

Value $92,108 Shares 1,398 Est. Cost $63.23 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $91,360 Shares 1,238 Est. Cost $61.17 Unrealized +15.2%

TBCH TURTLE BEACH 0.0%

Value $91,193 Shares 6,500 Est. Cost $22.77 Unrealized -34.7%

JCI JOHNSON CONTROLS 0.0%

Value $90,088 Shares 742 Est. Cost $68.89 Unrealized +66.7%

SOFI SOFI TECHNOLOGIES 0.0%

Value $89,594 Shares 3,300 Est. Cost $7.47 Unrealized +273.0%

WOBDX JPMORGAN CORE BOND I 0.0%

Value $89,315 Shares 8,571 Est. Cost $10.12 Unrealized —

VT VANGUARD TOTAL 0.0%

Value $89,004 Shares 630 Est. Cost $93.07 Unrealized —

CB CHUBB LTD 0.0%

Value $88,372 Shares 285 Est. Cost $277.25 Unrealized +5.5%

TRV TRAVELERS COS 0.0%

Value $88,123 Shares 306 Est. Cost $195.82 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS 0.0%

Value $88,113 Shares 2,172 Est. Cost $41.50 Unrealized -2.4%

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $87,966 Shares 7,288 Est. Cost $9.34 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $87,287 Shares 403 Est. Cost $10701.45 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $86,607 Shares 346 Est. Cost $67593.14 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $84,904 Shares 576 Est. Cost $94.53 Unrealized +40.4%

IJH ISHARES CORE 0.0%

Value $84,546 Shares 1,281 Est. Cost $8009.00 Unrealized —

SPYD SPDR SER TR PRTFLO S&P500 0.0%

Value $84,337 Shares 1,950 Est. Cost $43.28 Unrealized —

SCHA SCHWAB US 0.0%

Value $83,959 Shares 2,948 Est. Cost $35.41 Unrealized —

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $83,052 Shares 1,124 Est. Cost $65.73 Unrealized —

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.0%

Value $82,980 Shares 2,055 Est. Cost $42.13 Unrealized —

HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $82,364 Shares 2,604 Est. Cost $30.43 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $82,250 Shares 11,750 Est. Cost $20.99 Unrealized -62.7%

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $82,059 Shares 1,020 Est. Cost $65.81 Unrealized —

SPYV STATE STREET 0.0%

Value $81,694 Shares 1,438 Est. Cost $43.64 Unrealized —

JBL JABIL INC 0.0%

Value $81,492 Shares 339 Est. Cost $185.88 Unrealized +14.7%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $80,934 Shares 179 Est. Cost $441.38 Unrealized -2.3%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $80,336 Shares 139 Est. Cost $611.24 Unrealized +2.3%

ATO ATMOS ENERGY CORP 0.0%

Value $80,207 Shares 477 Est. Cost $121.59 Unrealized +41.7%

DBSDY DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $79,885 Shares 454 Est. Cost $151.09 Unrealized —

AMCPX AMERICAN FUNDS AMCAP A 0.0%

Value $79,465 Shares 1,723 Est. Cost $47.06 Unrealized —

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%

Value $79,250 Shares 1,257 Est. Cost $36847.13 Unrealized —

PPA INVESCO AEROSPACE 0.0%

Value $78,315 Shares 500 Est. Cost $80.55 Unrealized —

DFSVX DFA US SMALL CAP VALUE I 0.0%

Value $77,900 Shares 1,493 Est. Cost $20942.40 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $77,567 Shares 248 Est. Cost $246.29 Unrealized +15.8%

NPSNY NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $77,506 Shares 5,720 Est. Cost $24.44 Unrealized —

FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%

Value $77,361 Shares 2,399 Est. Cost $29.66 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $77,133 Shares 164 Est. Cost $188.57 Unrealized +145.9%

SPGI S&P GLOBAL 0.0%

Value $76,938 Shares 150 Est. Cost $507.37 Unrealized -2.6%

ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $76,435 Shares 1,816 Est. Cost $37.25 Unrealized —

PFF ISHARES PFD 0.0%

Value $76,100 Shares 2,458 Est. Cost $6899.57 Unrealized —

OTCFX T ROWE PRICE SMALL-CAP STOCK 0.0%

Value $75,757 Shares 1,319 Est. Cost $59.83 Unrealized —

TIP ISHARES TIPS 0.0%

Value $75,728 Shares 689 Est. Cost $80648.86 Unrealized —

SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%

Value $74,016 Shares 2,860 Est. Cost $27.10 Unrealized —

JETS U S GLOBAL 0.0%

Value $73,684 Shares 2,625 Est. Cost $21.20 Unrealized —

DIAL COLUMBIA DIVERSIFIED 0.0%

Value $73,420 Shares 4,000 Est. Cost $17.88 Unrealized —

IBN ICICI BANK 0.0%

Value $73,209 Shares 2,442 Est. Cost $31.96 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%

Value $72,622 Shares 4,054 Est. Cost $17.63 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $72,357 Shares 344 Est. Cost $41729.11 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $72,129 Shares 353 Est. Cost $95.15 Unrealized +112.0%

CMWAY COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $72,121 Shares 666 Est. Cost $116.04 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $71,578 Shares 275 Est. Cost $256.52 Unrealized -1.0%

MIGFX MFS MASSACHUSETTS INV GR STK A 0.0%

Value $71,548 Shares 1,721 Est. Cost $32592.06 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $71,427 Shares 1,958 Est. Cost $32.30 Unrealized —

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%

Value $71,104 Shares 3,471 Est. Cost $40779.90 Unrealized —

LEN LENNAR CORP 0.0%

Value $71,046 Shares 690 Est. Cost $77.05 Unrealized +56.7%

DY DYCOM INDUSTRIES 0.0%

Value $70,959 Shares 210 Est. Cost $180.45 Unrealized +74.7%

VEGI ISHARES MSCI 0.0%

Value $70,892 Shares 1,838 Est. Cost $21.76 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $70,879 Shares 125 Est. Cost $287.68 Unrealized +115.7%

CRK COMSTOCK RES INC 0.0%

Value $70,740 Shares 3,000 Est. Cost $9.46 Unrealized +132.9%

NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%

Value $70,103 Shares 746 Est. Cost $55592.92 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $69,245 Shares 2,326 Est. Cost $35.28 Unrealized -19.1%

MVCAX MFS MID CAP VALUE A 0.0%

Value $69,232 Shares 2,277 Est. Cost $20483.09 Unrealized —

CRBN ISHARES LOW 0.0%

Value $69,159 Shares 300 Est. Cost $103020.00 Unrealized —

ROST ROSS STORES 0.0%

Value $69,151 Shares 379 Est. Cost $142.87 Unrealized +16.6%

IWF ISHARES RUSSELL 0.0%

Value $68,629 Shares 145 Est. Cost $364.51 Unrealized —

IVW ISHARES S&P 0.0%

Value $68,410 Shares 555 Est. Cost $12.59 Unrealized —

EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $67,171 Shares 1,126 Est. Cost $54.66 Unrealized —

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $67,053 Shares 484 Est. Cost $127.41 Unrealized —

KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $66,381 Shares 770 Est. Cost $83.16 Unrealized —

IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $66,047 Shares 2,163 Est. Cost $18.80 Unrealized —

EIS ISHARES MSCI 0.0%

Value $66,018 Shares 600 Est. Cost $63.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $65,486 Shares 1,366 Est. Cost $33.62 Unrealized +40.1%

TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%

Value $64,886 Shares 5,996 Est. Cost $11457.96 Unrealized —

RDY DR REDDYS 0.0%

Value $64,458 Shares 4,650 Est. Cost $14.57 Unrealized —

MLI MUELLER INDS 0.0%

Value $63,599 Shares 554 Est. Cost $65.94 Unrealized +62.8%

VEA VANGUARD FTSE 0.0%

Value $63,532 Shares 1,017 Est. Cost $49.41 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $63,431 Shares 82 Est. Cost $513.75 Unrealized +32.1%

WHR WHIRLPOOL CORP 0.0%

Value $63,123 Shares 875 Est. Cost $145.52 Unrealized -49.3%

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%

Value $63,100 Shares 1,287 Est. Cost $23781.51 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value $62,233 Shares 1,491 Est. Cost $45.13 Unrealized —

CIBR FIRST TRUST 0.0%

Value $61,232 Shares 858 Est. Cost $46.46 Unrealized —

DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%

Value $61,151 Shares 2,065 Est. Cost $11860.06 Unrealized —

WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $60,641 Shares 1,024 Est. Cost $53.22 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $60,628 Shares 696 Est. Cost $75.98 Unrealized +15.1%

ULTA ULTA BEAUTY 0.0%

Value $60,501 Shares 100 Est. Cost $342.25 Unrealized +60.6%

OTIIX T ROWE PRICE SMALL-CAP STOCK I 0.0%

Value $60,141 Shares 1,045 Est. Cost $59.95 Unrealized —

MOO VANECK AGRIBUSINESS 0.0%

Value $59,899 Shares 822 Est. Cost $13956.08 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $59,853 Shares 702 Est. Cost $59.59 Unrealized +37.7%

CMI CUMMINS INC 0.0%

Value $59,397 Shares 116 Est. Cost $154.68 Unrealized +201.5%

PNQI INVESCO NASDAQ 0.0%

Value $59,342 Shares 1,100 Est. Cost $24.57 Unrealized —

TMO THERMO FISHER 0.0%

Value $59,119 Shares 100 Est. Cost $427.02 Unrealized +32.3%

VEU VANGUARD FTSE 0.0%

Value $59,068 Shares 803 Est. Cost $21876.76 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $59,022 Shares 277 Est. Cost $239.59 Unrealized -11.4%

ALLY ALLY FINL INC 0.0%

Value $58,938 Shares 1,288 Est. Cost $36.27 Unrealized +12.5%

BKNG BOOKING HOLDINGS 0.0%

Value $58,618 Shares 11 Est. Cost $5088.74 Unrealized +1.0%

Q QNITY ELECTRONICS 0.0%

Value $58,298 Shares 714 Est. Cost $84.91 Unrealized 0.0%

PZA INVESCO NATIONAL 0.0%

Value $57,975 Shares 2,500 Est. Cost $22.39 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $57,921 Shares 705 Est. Cost $75.23 Unrealized +3.6%

UI UBIQUITI INC 0.0%

Value $57,760 Shares 102 Est. Cost $431.69 Unrealized +46.5%

DD DUPONT DE 0.0%

Value $57,485 Shares 1,430 Est. Cost $26.91 Unrealized +39.0%

IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $57,342 Shares 654 Est. Cost $76.87 Unrealized —

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value $56,856 Shares 2,860 Est. Cost $17.88 Unrealized 0.0%

Value $56,517 Shares 1,580 Est. Cost $985.90 Unrealized —

EXAS EXACT SCIENCES 0.0%

Value $56,159 Shares 552 Est. Cost $50.93 Unrealized +57.7%

DWM WISDOMTREE INTL 0.0%

Value $56,108 Shares 816 Est. Cost $58.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $55,560 Shares 2,316 Est. Cost $17.22 Unrealized —

EXPE EXPEDIA GROUP 0.0%

Value $55,486 Shares 196 Est. Cost $152.74 Unrealized +61.6%

IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $55,283 Shares 1,234 Est. Cost $40.77 Unrealized —

EXE EXPAND ENERGY 0.0%

Value $55,180 Shares 500 Est. Cost $35.19 Unrealized +214.4%

PNC PNC FINANCIAL 0.0%

Value $55,033 Shares 263 Est. Cost $115.29 Unrealized +67.2%

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value $55,026 Shares 452 Est. Cost $46.50 Unrealized +107.1%

XYZ BLOCK INC 0.0%

Value $54,885 Shares 843 Est. Cost $32.86 Unrealized +109.9%

NXDR NEXTDOOR HOLDINGS 0.0%

Value $54,600 Shares 26,000 Est. Cost $2.22 Unrealized -11.6%

FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%

Value $54,408 Shares 2,376 Est. Cost $19.05 Unrealized —

CME CME GROUP 0.0%

Value $54,361 Shares 201 Est. Cost $235.22 Unrealized +15.1%

MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $54,136 Shares 91 Est. Cost $449.48 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $53,893 Shares 124 Est. Cost $544.44 Unrealized -15.1%

WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $53,833 Shares 18,436 Est. Cost $2.84 Unrealized —

SECT MAIN SECTOR 0.0%

Value $53,818 Shares 834 Est. Cost $43.09 Unrealized —

— HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 0.0%

Value $53,355 Shares 50,000 Est. Cost $1.07 Unrealized —

EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%

Value $53,088 Shares 3,628 Est. Cost $13.74 Unrealized —

PDD PDD HOLDINGS 0.0%

Value $52,872 Shares 458 Est. Cost $119.49 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $52,804 Shares 1,270 Est. Cost $43.77 Unrealized -5.1%

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $52,707 Shares 1,210 Est. Cost $32.73 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $52,355 Shares 694 Est. Cost $71.81 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $52,161 Shares 278 Est. Cost $221.15 Unrealized +0.0%

BUD ANHEUSER BUSCH 0.0%

Value $52,158 Shares 817 Est. Cost $23913.37 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $52,002 Shares 325 Est. Cost $174.10 Unrealized -10.3%

IYF ISHARES U S 0.0%

Value $51,573 Shares 400 Est. Cost $20480.07 Unrealized —

INTU INTUIT INC 0.0%

Value $51,118 Shares 81 Est. Cost $682.85 Unrealized -3.2%

NTES NETEASE INC 0.0%

Value $51,034 Shares 347 Est. Cost $142.63 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $50,919 Shares 76 Est. Cost $542.59 Unrealized +25.5%

IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $50,907 Shares 3,076 Est. Cost $13.59 Unrealized —

BK BANK NEW YORK 0.0%

Value $50,508 Shares 433 Est. Cost $75.47 Unrealized +46.4%

ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $50,399 Shares 60 Est. Cost $654.89 Unrealized —

BMWKY BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%

Value $50,228 Shares 1,338 Est. Cost $31.70 Unrealized —

NUE NUCOR CORP 0.0%

Value $50,191 Shares 300 Est. Cost $127.42 Unrealized +17.5%

SLF SUN LIFE 0.0%

Value $50,178 Shares 801 Est. Cost $49.24 Unrealized +22.7%

MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $49,491 Shares 2,030 Est. Cost $20.54 Unrealized —

HVRRY HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS 0.0%

Value $49,420 Shares 966 Est. Cost $51.49 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $49,183 Shares 991 Est. Cost $42.21 Unrealized —

— VIRTUS DIVERSIFIED 0.0%

Value $49,083 Shares 1,867 Est. Cost $21.95 Unrealized —

MDB MONGODB INC CLASS CLASS A 0.0%

Value $48,757 Shares 122 Est. Cost $236.54 Unrealized +53.8%

CHRW C H ROBINSON 0.0%

Value $48,389 Shares 301 Est. Cost $87.94 Unrealized +67.5%

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $48,227 Shares 159 Est. Cost $253.40 Unrealized +13.8%

PCAR PACCAR INC 0.0%

Value $48,193 Shares 432 Est. Cost $93.69 Unrealized +8.0%

SPAB STATE STREET 0.0%

Value $48,127 Shares 1,869 Est. Cost $29.84 Unrealized —

SFTBY SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $48,117 Shares 838 Est. Cost $41.85 Unrealized —

DFALX DFA LARGE CAP INTERNATIONAL I 0.0%

Value $47,909 Shares 1,368 Est. Cost $43691.19 Unrealized —

PROSY PROSUS N V F 0.0%

Value $47,209 Shares 3,732 Est. Cost $12.63 Unrealized —

HDV ISHARES CORE 0.0%

Value $47,063 Shares 387 Est. Cost $10428.70 Unrealized —

ABNB AIRBNB INC 0.0%

Value $46,964 Shares 348 Est. Cost $144.91 Unrealized -14.1%

DB DEUTSCHE BANK AG FCLASS CLASS N 0.0%

Value $46,953 Shares 1,186 Est. Cost $30.05 Unrealized +20.1%

AME AMETEK INC NEW 0.0%

Value $46,847 Shares 224 Est. Cost $177.36 Unrealized +9.6%

ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS 0.0%

Value $46,725 Shares 1,228 Est. Cost $35.45 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS 0.0%

Value $46,510 Shares 904 Est. Cost $43.66 Unrealized —

XLC STATE STREET 0.0%

Value $46,400 Shares 396 Est. Cost $65920.91 Unrealized —

CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $46,370 Shares 2,130 Est. Cost $18.98 Unrealized —

HCI HCI GROUP INC 0.0%

Value $46,340 Shares 252 Est. Cost $155.95 Unrealized +20.8%

NCLH NORWEGIAN CRUISE 0.0%

Value $46,095 Shares 2,028 Est. Cost $22.44 Unrealized -5.9%

ITOCY ITOCHU CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $46,053 Shares 364 Est. Cost $109.08 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $46,011 Shares 28 Est. Cost $1690.78 Unrealized +1.8%

MRSH MARSH & MCLENNAN 0.0%

Value $45,809 Shares 251 Est. Cost $211.67 Unrealized -11.9%

JAAA JANUS HENDERSON 0.0%

Value $45,522 Shares 900 Est. Cost $50.75 Unrealized —

MSCI MSCI INC 0.0%

Value $45,322 Shares 80 Est. Cost $556.49 Unrealized +0.6%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $45,167 Shares 760 Est. Cost $81.25 Unrealized -33.0%

VV VANGUARD LARGE 0.0%

Value $45,016 Shares 143 Est. Cost $174.82 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $44,859 Shares 839 Est. Cost $61.25 Unrealized -9.4%

DOV DOVER CORP 0.0%

Value $44,631 Shares 228 Est. Cost $175.66 Unrealized +3.5%

SVAL ISHARES US 0.0%

Value $44,629 Shares 1,300 Est. Cost $3.61 Unrealized —

SGOIX FIRST EAGLE OVERSEAS I 0.0%

Value $44,483 Shares 1,409 Est. Cost $26.01 Unrealized —

KORP AMERICAN CENTURY 0.0%

Value $44,416 Shares 940 Est. Cost $46.74 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $44,222 Shares 782 Est. Cost $49.48 Unrealized —

SLV ISHARES SILVER 0.0%

Value $44,193 Shares 686 Est. Cost $32.37 Unrealized —

D DOMINION ENERGY 0.0%

Value $44,122 Shares 745 Est. Cost $56.60 Unrealized +5.6%

RCL ROYAL CARIBBEAN 0.0%

Value $43,650 Shares 156 Est. Cost $128.65 Unrealized +118.9%

LNG CHENIERE ENERGY 0.0%

Value $43,574 Shares 221 Est. Cost $229.60 Unrealized -8.5%

AYI ACUITY INC 0.0%

Value $43,565 Shares 121 Est. Cost $247.63 Unrealized +45.9%

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $43,469 Shares 439 Est. Cost $97.65 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $43,268 Shares 1,350 Est. Cost $2.92 Unrealized +1009.9%

THC TENET HEALTHCARE 0.0%

Value $43,063 Shares 216 Est. Cost $168.21 Unrealized +20.1%

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $43,063 Shares 174 Est. Cost $259.47 Unrealized —

TRI THOMSON REUTERS CORP F 0.0%

Value $42,709 Shares 338 Est. Cost $182.75 Unrealized -22.8%

ALB ALBEMARLE CORP 0.0%

Value $42,505 Shares 297 Est. Cost $150.62 Unrealized -24.8%

CEG CONSTELLATION ENERGY 0.0%

Value $42,407 Shares 116 Est. Cost $299.15 Unrealized +21.4%

DVY ISHARES SELECT 0.0%

Value $42,342 Shares 300 Est. Cost $89274.55 Unrealized —

O REALTY INCOME 0.0%

Value $42,235 Shares 741 Est. Cost $55.02 Unrealized +4.2%

XAR STATE STREER 0.0%

Value $42,217 Shares 175 Est. Cost $139.98 Unrealized —

FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $42,092 Shares 1,524 Est. Cost $23.74 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $41,970 Shares 900 Est. Cost $27.25 Unrealized +84.8%

— BLACKROCK MUNICIPAL 0.0%

Value $41,852 Shares 1,834 Est. Cost $20.59 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $41,851 Shares 832 Est. Cost $49.19 Unrealized +9.2%

SYFI AB SHORT 0.0%

Value $41,823 Shares 1,164 Est. Cost $35.11 Unrealized —

SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%

Value $41,779 Shares 644 Est. Cost $70.90 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $41,562 Shares 200 Est. Cost $262.14 Unrealized -30.9%

ADP AUTOMATIC DATA 0.0%

Value $41,275 Shares 162 Est. Cost $246.24 Unrealized +7.5%

WYNN WYNN RESORTS 0.0%

Value $41,093 Shares 338 Est. Cost $93.27 Unrealized +32.5%

BLK BLACKROCK FDG 0.0%

Value $40,968 Shares 38 Est. Cost $996.23 Unrealized +9.4%

ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $40,913 Shares 2,447 Est. Cost $15.86 Unrealized —

PL PLANET LABS PBC CLASS A 0.0%

Value $40,820 Shares 2,000 Est. Cost $5.51 Unrealized +160.0%

RSG REPUBLIC SERVICES 0.0%

Value $40,816 Shares 194 Est. Cost $236.41 Unrealized -9.2%

DNKEY DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $40,519 Shares 1,614 Est. Cost $20.99 Unrealized —

EQIX EQUINIX INC REIT 0.0%

Value $40,497 Shares 53 Est. Cost $789.98 Unrealized -1.1%

MTB M&T BANK 0.0%

Value $40,483 Shares 199 Est. Cost $175.22 Unrealized +8.5%

IHI ISHARES U S 0.0%

Value $40,398 Shares 650 Est. Cost $71.48 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $40,328 Shares 148 Est. Cost $143.37 Unrealized +74.8%

AIVL WISDOMTREE US AI ENHNCD VALUE ETF 0.0%

Value $40,321 Shares 350 Est. Cost $9620.91 Unrealized —

OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $40,271 Shares 1,418 Est. Cost $26.08 Unrealized —

NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $40,271 Shares 2,840 Est. Cost $13.91 Unrealized —

MMM 3M COMPANY 0.0%

Value $40,229 Shares 249 Est. Cost $144.01 Unrealized +13.3%

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $39,880 Shares 500 Est. Cost $77.27 Unrealized —

ANZGY ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $39,820 Shares 1,624 Est. Cost $20.96 Unrealized —

AACAY AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $39,367 Shares 7,674 Est. Cost $5.49 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $39,172 Shares 310 Est. Cost $118.14 Unrealized +19.1%

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $39,170 Shares 278 Est. Cost $132.55 Unrealized —

SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $39,127 Shares 1,108 Est. Cost $28.49 Unrealized —

APP APPLOVIN CORP 0.0%

Value $39,065 Shares 63 Est. Cost $383.91 Unrealized +64.1%

USB U S BANCORP DE 0.0%

Value $38,997 Shares 724 Est. Cost $43.78 Unrealized +11.3%

CGMM CAPITAL GROUP 0.0%

Value $38,934 Shares 1,350 Est. Cost $28.46 Unrealized —

SGAPY SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $38,825 Shares 1,090 Est. Cost $31.29 Unrealized —

L LOEWS CORP 0.0%

Value $38,724 Shares 370 Est. Cost $91.03 Unrealized +13.4%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $38,416 Shares 96 Est. Cost $341.96 Unrealized +29.4%

HOPE HOPE BANCORP 0.0%

Value $38,360 Shares 3,500 Est. Cost $18.90 Unrealized -43.0%

ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $38,351 Shares 246 Est. Cost $150.92 Unrealized —

HTAB HARTFORD SCHRODERS 0.0%

Value $38,300 Shares 2,000 Est. Cost $4207.84 Unrealized —

INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $38,260 Shares 2,108 Est. Cost $17.63 Unrealized —

WRB BERKLEY W R 0.0%

Value $38,165 Shares 550 Est. Cost $70.09 Unrealized +3.8%

SIG SIGNET JEWELERS 0.0%

Value $38,125 Shares 460 Est. Cost $19.89 Unrealized +377.5%

SMG SCOTTS MIRACLE-GRO 0.0%

Value $38,036 Shares 650 Est. Cost $66.69 Unrealized -17.3%

IMO IMPERIAL OIL LTD F 0.0%

Value $37,952 Shares 426 Est. Cost $77.91 Unrealized +16.4%

KMI KINDER MORGAN 0.0%

Value $37,530 Shares 1,360 Est. Cost $26.92 Unrealized -0.1%

DTM DT MIDSTREAM INC 0.0%

Value $37,355 Shares 308 Est. Cost $101.94 Unrealized +12.1%

CP CANADIAN PACIFIC 0.0%

Value $37,286 Shares 503 Est. Cost $77.00 Unrealized -4.4%

COR CENCORA INC 0.0%

Value $37,270 Shares 110 Est. Cost $293.51 Unrealized +16.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $37,152 Shares 188 Est. Cost $184.19 Unrealized +14.4%

RMD RESMED INC 0.0%

Value $37,132 Shares 152 Est. Cost $175.90 Unrealized +45.2%

IR INGERSOLL RAND INC 0.0%

Value $37,008 Shares 464 Est. Cost $80.34 Unrealized -1.7%

MNST MONSTER BEVERAGE 0.0%

Value $36,723 Shares 482 Est. Cost $47.70 Unrealized +50.2%

DFSTX DFA US SMALL CAP I 0.0%

Value $36,673 Shares 694 Est. Cost $254289.44 Unrealized —

SIMO SILICON MOTION 0.0%

Value $36,617 Shares 395 Est. Cost $60.74 Unrealized —

KALU KAISER ALUMINUM 0.0%

Value $36,242 Shares 315 Est. Cost $63.51 Unrealized +48.7%

SRE SEMPRA 0.0%

Value $36,073 Shares 402 Est. Cost $73.98 Unrealized +22.4%

LPLA LPL FINANCIAL 0.0%

Value $35,987 Shares 100 Est. Cost $362.48 Unrealized -2.4%

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $35,729 Shares 454 Est. Cost $73.62 Unrealized —

AFL AFLAC INC 0.0%

Value $35,717 Shares 324 Est. Cost $103.91 Unrealized +5.7%

IGPT INVESCO NEXT 0.0%

Value $35,682 Shares 600 Est. Cost $49.15 Unrealized —

MARUY MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $35,491 Shares 128 Est. Cost $225.13 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value $35,254 Shares 306 Est. Cost $84.44 Unrealized +54.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $35,232 Shares 390 Est. Cost $95.85 Unrealized +1.9%

FXL FIRST TRUST 0.0%

Value $35,171 Shares 209 Est. Cost $41400.59 Unrealized —

BASFY BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $35,161 Shares 2,680 Est. Cost $12.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $34,890 Shares 448 Est. Cost $95.06 Unrealized -12.8%

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $34,864 Shares 362 Est. Cost $108.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $34,816 Shares 136 Est. Cost $313.88 Unrealized -15.8%

— CALAMOS DYNAMIC 0.0%

Value $34,774 Shares 1,667 Est. Cost $24.30 Unrealized —

SCGLY SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $34,770 Shares 2,106 Est. Cost $12.51 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value $34,710 Shares 415 Est. Cost $98.42 Unrealized -11.3%

LGVAX CLEARBRIDGE VALUE A 0.0%

Value $34,708 Shares 364 Est. Cost $95.35 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value $34,657 Shares 1,667 Est. Cost $19.94 Unrealized —

MQBKY MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $34,648 Shares 254 Est. Cost $149.15 Unrealized —

LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $34,528 Shares 6,406 Est. Cost $4.37 Unrealized —

IQV IQVIA HOLDINGS 0.0%

Value $34,481 Shares 153 Est. Cost $173.83 Unrealized +25.2%

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%

Value $34,448 Shares 238 Est. Cost $117.49 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $34,146 Shares 524 Est. Cost $43.93 Unrealized +39.3%

FIGS FIGS INC 0.0%

Value $34,080 Shares 3,000 Est. Cost $7.75 Unrealized +20.9%

CL COLGATE-PALMOLIVE 0.0%

Value $33,948 Shares 434 Est. Cost $88.89 Unrealized -11.9%

PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $33,854 Shares 1,070 Est. Cost $26.17 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $33,830 Shares 195 Est. Cost $85.69 Unrealized +99.2%

— CALAMOS STRATEGIC 0.0%

Value $33,677 Shares 1,754 Est. Cost $12.99 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $33,580 Shares 413 Est. Cost $73.19 Unrealized +3.5%

SSRM SSR MNG INC F 0.0%

Value $33,551 Shares 1,558 Est. Cost $16.92 Unrealized +31.5%

MSTR STRATEGY INC 0.0%

Value $33,277 Shares 219 Est. Cost $322.11 Unrealized -28.5%

MTSI MACOM TECHNOLOGY SOLUTIO 0.0%

Value $33,242 Shares 190 Est. Cost $124.41 Unrealized +27.6%

TRP TC ENERGY CORP F 0.0%

Value $33,222 Shares 594 Est. Cost $49.33 Unrealized +8.2%

CRUS CIRRUS LOGIC 0.0%

Value $33,062 Shares 279 Est. Cost $132.41 Unrealized -7.0%

DLR DIGITAL REALTY 0.0%

Value $32,986 Shares 213 Est. Cost $126.81 Unrealized +28.6%

BBSI BARRETT BUSINESS 0.0%

Value $32,843 Shares 907 Est. Cost $34.84 Unrealized +9.7%

ONTO ONTO INNOVATION INC 0.0%

Value $32,842 Shares 198 Est. Cost $106.91 Unrealized +32.8%

LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.0%

Value $32,691 Shares 326 Est. Cost $89.62 Unrealized +25.4%

HILIX HARTFORD INTERNATIONAL VALUE I 0.0%

Value $32,656 Shares 1,341 Est. Cost $18.37 Unrealized —

LYSDY LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $32,608 Shares 3,859 Est. Cost $8.52 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $32,603 Shares 676 Est. Cost $49.40 Unrealized —

KR KROGER CO 0.0%

Value $32,537 Shares 517 Est. Cost $68.45 Unrealized -4.7%

FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $32,354 Shares 884 Est. Cost $31.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $32,175 Shares 174 Est. Cost $205.21 Unrealized -8.3%

KMB KIMBERLY CLARK 0.0%

Value $31,991 Shares 316 Est. Cost $122.40 Unrealized -11.4%

BAYRY BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $31,917 Shares 2,878 Est. Cost $8.29 Unrealized —

G GENPACT LTD 0.0%

Value $31,874 Shares 694 Est. Cost $44.18 Unrealized -2.1%

PAAS PAN AMERICAN 0.0%

Value $31,811 Shares 614 Est. Cost $16.12 Unrealized +159.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $31,639 Shares 374 Est. Cost $64.23 Unrealized +18.8%

AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $31,560 Shares 656 Est. Cost $48.20 Unrealized —

DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $31,510 Shares 246 Est. Cost $110.64 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $31,418 Shares 566 Est. Cost $55.12 Unrealized —

— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%

Value $31,385 Shares 30,000 Est. Cost $1097.70 Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $31,201 Shares 196 Est. Cost $157.65 Unrealized -9.2%

CF CF INDS HLDGS INC 0.0%

Value $31,170 Shares 389 Est. Cost $77.97 Unrealized +5.1%

XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%

Value $31,167 Shares 300 Est. Cost $108.76 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.0%

Value $31,164 Shares 808 Est. Cost $37.53 Unrealized +2.5%

ADC AGREE RLTY CORP REIT 0.0%

Value $31,011 Shares 430 Est. Cost $72.27 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $30,996 Shares 700 Est. Cost $35.07 Unrealized +60.1%

MS MORGAN STANLEY 0.0%

Value $30,995 Shares 171 Est. Cost $139.24 Unrealized +19.6%

FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%

Value $30,921 Shares 4,230 Est. Cost $7.27 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $30,885 Shares 628 Est. Cost $1522.09 Unrealized —

EFAV ISHARES MSCI 0.0%

Value $30,878 Shares 358 Est. Cost $32288.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $30,872 Shares 205 Est. Cost $136.34 Unrealized +8.3%

NDAQ NASDAQ INC 0.0%

Value $30,737 Shares 318 Est. Cost $84.34 Unrealized +6.4%

HUBS HUBSPOT INC 0.0%

Value $30,693 Shares 80 Est. Cost $528.29 Unrealized -21.6%

VYMI VANGUARD INTL 0.0%

Value $30,690 Shares 341 Est. Cost $73.69 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $30,644 Shares 273 Est. Cost $62.82 Unrealized +60.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $30,433 Shares 152 Est. Cost $198.94 Unrealized +9.1%

AMT AMERICAN TOWER 0.0%

Value $30,432 Shares 174 Est. Cost $197.53 Unrealized -8.7%

OTIS OTIS WORLDWIDE 0.0%

Value $30,293 Shares 343 Est. Cost $92.70 Unrealized -3.7%

PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $30,240 Shares 1,750 Est. Cost $13.25 Unrealized —

CNS COHEN & STEERS 0.0%

Value $30,161 Shares 478 Est. Cost $78.75 Unrealized -17.7%

SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $30,076 Shares 2,080 Est. Cost $7.28 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $30,049 Shares 271 Est. Cost $96.91 Unrealized +20.3%

DHI D R HORTON INC 0.0%

Value $30,018 Shares 206 Est. Cost $139.47 Unrealized +9.0%

EPD ENTERPRISE PRODUCTS 0.0%

Value $29,898 Shares 931 Est. Cost $16952.51 Unrealized —

VONG VANGUARD RUSSELL 0.0%

Value $29,829 Shares 245 Est. Cost $95.42 Unrealized —

— ENVVENO MED 0.0%

Value $29,726 Shares 92,650 Est. Cost $3.39 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $29,659 Shares 279 Est. Cost $94.77 Unrealized +22.1%

VNO VORNADO RLTY TR REIT 0.0%

Value $29,636 Shares 886 Est. Cost $39.71 Unrealized —

KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $29,521 Shares 826 Est. Cost $33.36 Unrealized —

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $29,480 Shares 1,846 Est. Cost $13.88 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $29,421 Shares 60 Est. Cost $117.35 Unrealized +303.8%

FPEI FIRST TRUST 0.0%

Value $29,085 Shares 1,500 Est. Cost $16.67 Unrealized —

ACWI ISHARES MSCI 0.0%

Value $29,005 Shares 205 Est. Cost $58.54 Unrealized —

VTRS VIATRIS INC 0.0%

Value $28,989 Shares 2,327 Est. Cost $9.79 Unrealized +9.5%

NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $28,656 Shares 1,194 Est. Cost $21.37 Unrealized —

IDV ISHARES INTL 0.0%

Value $28,602 Shares 725 Est. Cost $6581.60 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%

Value $28,524 Shares 200 Est. Cost $127.50 Unrealized —

PSLV SPROTT PHYSICAL 0.0%

Value $28,380 Shares 1,200 Est. Cost $9.17 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $28,378 Shares 700 Est. Cost $43.00 Unrealized —

DHR DANAHER CORP 0.0%

Value $28,328 Shares 123 Est. Cost $194.53 Unrealized +12.9%

HEI HEICO CORP NEW 0.0%

Value $28,320 Shares 86 Est. Cost $297.46 Unrealized +6.2%

CTSH COGNIZANT TECH 0.0%

Value $28,303 Shares 341 Est. Cost $63.08 Unrealized +18.3%

ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $28,297 Shares 1,548 Est. Cost $16.63 Unrealized —

XPO XPO INC 0.0%

Value $28,269 Shares 208 Est. Cost $44.58 Unrealized +205.6%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $27,959 Shares 62 Est. Cost $371.08 Unrealized —

IJK ISHARES S&P 0.0%

Value $27,901 Shares 288 Est. Cost $83.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $27,862 Shares 584 Est. Cost $39.80 Unrealized +9.7%

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $27,705 Shares 780 Est. Cost $30.49 Unrealized +11.1%

NET CLOUDFLARE INC 0.0%

Value $27,651 Shares 141 Est. Cost $177.54 Unrealized +19.1%

ASHGY ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $27,518 Shares 392 Est. Cost $70.20 Unrealized —

XLB STATE STREET 0.0%

Value $27,364 Shares 600 Est. Cost $18744.71 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $27,327 Shares 214 Est. Cost $96.39 Unrealized +11.2%

MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%

Value $27,072 Shares 2,120 Est. Cost $12.87 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $27,062 Shares 94 Est. Cost $264.31 Unrealized +9.2%

VRNS VARONIS SYS INC 0.0%

Value $27,041 Shares 844 Est. Cost $50.48 Unrealized -16.8%

SPHD INVESCO S&P 0.0%

Value $26,880 Shares 560 Est. Cost $37.54 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $26,522 Shares 343 Est. Cost $1473.15 Unrealized —

FIVE FIVE BELOW 0.0%

Value $26,370 Shares 140 Est. Cost $141.49 Unrealized +14.9%

IXUS ISHARES CORE 0.0%

Value $26,345 Shares 311 Est. Cost $82.65 Unrealized —

NTR NUTRIEN LTD F 0.0%

Value $26,337 Shares 417 Est. Cost $56.81 Unrealized +3.6%

INCY INCYTE CORP 0.0%

Value $26,254 Shares 259 Est. Cost $71.69 Unrealized +35.0%

JLL JONES LANG 0.0%

Value $26,198 Shares 78 Est. Cost $260.31 Unrealized +20.4%

HLI HOULIHAN LOKEY INC CLASS CLASS A 0.0%

Value $26,098 Shares 148 Est. Cost $169.35 Unrealized +8.1%

JEF JEFFERIES FINANCIAL 0.0%

Value $26,090 Shares 421 Est. Cost $16.63 Unrealized +241.0%

OEF ISHARES S&P 0.0%

Value $26,066 Shares 76 Est. Cost $137.04 Unrealized —

BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%

Value $26,037 Shares 2,333 Est. Cost $10.99 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $25,952 Shares 41 Est. Cost $575.22 Unrealized +8.0%

CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%

Value $25,950 Shares 2,212 Est. Cost $11.86 Unrealized —

LIT GLOBAL X 0.0%

Value $25,944 Shares 400 Est. Cost $72.44 Unrealized —

ASX ASE TECHNOLOGY 0.0%

Value $25,926 Shares 1,545 Est. Cost $10.94 Unrealized —

LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $25,919 Shares 2,853 Est. Cost $7.65 Unrealized —

NULG NUVEEN ESG 0.0%

Value $25,917 Shares 265 Est. Cost $53.96 Unrealized —

SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $25,855 Shares 1,890 Est. Cost $15.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $25,834 Shares 138 Est. Cost $168.23 Unrealized +8.2%

APD AIR PRODUCTS 0.0%

Value $25,794 Shares 103 Est. Cost $225.68 Unrealized +11.5%

GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%

Value $25,741 Shares 324 Est. Cost $89.43 Unrealized —

GLDD GREAT LAKES DREDGE & DOC 0.0%

Value $25,724 Shares 1,940 Est. Cost $10.99 Unrealized +12.1%

SU SUNCOR ENERGY INC NEW F 0.0%

Value $25,712 Shares 564 Est. Cost $37.28 Unrealized +13.4%

GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%

Value $25,704 Shares 1,144 Est. Cost $22.87 Unrealized —

— BLACKROCK UTILITIES 0.0%

Value $25,690 Shares 1,000 Est. Cost $21.58 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $25,587 Shares 46 Est. Cost $490.55 Unrealized +12.0%

WES WESTERN MIDSTREAM 0.0%

Value $25,557 Shares 647 Est. Cost $30.00 Unrealized —

ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $25,546 Shares 502 Est. Cost $44.02 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%

Value $25,512 Shares 168 Est. Cost $114.58 Unrealized +18.4%

NRDBY NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $25,479 Shares 1,325 Est. Cost $16.49 Unrealized —

ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $25,474 Shares 1,322 Est. Cost $16.39 Unrealized —

ISPY PROSHARES S&P 0.0%

Value $25,370 Shares 556 Est. Cost $43.41 Unrealized —

VTR VENTAS INC REIT 0.0%

Value $25,364 Shares 328 Est. Cost $65.14 Unrealized +15.1%

KLAC KLA CORP 0.0%

Value $25,310 Shares 20 Est. Cost $966.59 Unrealized +21.2%

SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%

Value $25,297 Shares 938 Est. Cost $24.03 Unrealized -1.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $25,280 Shares 390 Est. Cost $65.64 Unrealized -6.5%

XOP STATE STREET 0.0%

Value $25,252 Shares 200 Est. Cost $30.59 Unrealized —

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value $25,221 Shares 2,578 Est. Cost $9663.35 Unrealized —

DDOG DATADOG INC 0.0%

Value $25,175 Shares 188 Est. Cost $123.43 Unrealized +28.0%

RJF RAYMOND JAMES 0.0%

Value $25,170 Shares 154 Est. Cost $153.65 Unrealized +4.7%

JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%

Value $25,136 Shares 1,066 Est. Cost $24.57 Unrealized —

B BARRICK MINING 0.0%

Value $25,102 Shares 570 Est. Cost $37.42 Unrealized 0.0%

NE NOBLE CORP PLC F 0.0%

Value $25,056 Shares 864 Est. Cost $25.75 Unrealized +13.5%

AON AON PLC 0.0%

Value $24,804 Shares 72 Est. Cost $354.37 Unrealized -1.5%

IYM ISHARES U S 0.0%

Value $24,634 Shares 160 Est. Cost $0.12 Unrealized —

FXH FIRST TRUST 0.0%

Value $24,586 Shares 216 Est. Cost $64238.86 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $24,582 Shares 84 Est. Cost $269.63 Unrealized +8.7%

AA ALCOA CORP 0.0%

Value $24,520 Shares 461 Est. Cost $21.22 Unrealized +92.7%

SHAK SHAKE SHACK 0.0%

Value $24,351 Shares 300 Est. Cost $53.35 Unrealized +65.3%

STN STANTEC INC F 0.0%

Value $24,244 Shares 252 Est. Cost $108.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,092 Shares 27 Est. Cost $644.40 Unrealized +26.9%

CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $24,086 Shares 762 Est. Cost $34.66 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $24,030 Shares 1,000 Est. Cost $21.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $23,877 Shares 117 Est. Cost $195.70 Unrealized +4.3%

VWELX VANGUARD WELLINGTON INV 0.0%

Value $23,718 Shares 529 Est. Cost $42.83 Unrealized —

CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $23,716 Shares 915 Est. Cost $27.16 Unrealized —

MIRM MIRUM PHARMACEUTICALS 0.0%

Value $23,697 Shares 300 Est. Cost $63.57 Unrealized +12.9%

CSGP COSTAR GROUP INC 0.0%

Value $23,648 Shares 360 Est. Cost $83.13 Unrealized -14.8%

RPG INVESCO S&P 0.0%

Value $23,571 Shares 505 Est. Cost $59.76 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $23,521 Shares 72 Est. Cost $337.70 Unrealized -1.1%

KRC KILROY RLTY CORP REIT 0.0%

Value $23,496 Shares 618 Est. Cost $38.35 Unrealized —

MBB ISHARES MBS 0.0%

Value $23,424 Shares 246 Est. Cost $93.78 Unrealized —

BWA BORG WARNER 0.0%

Value $23,206 Shares 515 Est. Cost $31.05 Unrealized +40.7%

JBS JBS N V FCLASS A 0.0%

Value $23,198 Shares 1,636 Est. Cost $14.33 Unrealized -4.1%

KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%

Value $23,148 Shares 1,500 Est. Cost $16.27 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value $23,049 Shares 780 Est. Cost $25.98 Unrealized —

RDDT REDDIT INC 0.0%

Value $22,987 Shares 100 Est. Cost $54.74 Unrealized +284.2%

COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $22,869 Shares 660 Est. Cost $35.15 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $22,841 Shares 164 Est. Cost $113.92 Unrealized +14.8%

WTFC WINTRUST FINL CORP 0.0%

Value $22,825 Shares 160 Est. Cost $123.37 Unrealized +7.8%

MGM MGM RESORTS 0.0%

Value $22,624 Shares 620 Est. Cost $34.42 Unrealized -1.4%

ALLE ALLEGION PUB LTD CO F 0.0%

Value $22,527 Shares 140 Est. Cost $150.72 Unrealized +10.6%

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $22,485 Shares 332 Est. Cost $79.36 Unrealized -18.8%

THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $22,347 Shares 405 Est. Cost $55.80 Unrealized —

EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $22,333 Shares 1,156 Est. Cost $18.89 Unrealized —

KAI KADANT INC 0.0%

Value $22,231 Shares 78 Est. Cost $317.27 Unrealized -10.6%

TD TORONTO DOMINION BK ON F 0.0%

Value $22,216 Shares 235 Est. Cost $65.26 Unrealized +29.4%

SCHX SCHWAB US 0.0%

Value $22,185 Shares 823 Est. Cost $28.76 Unrealized —

NU NU HOLDINGS 0.0%

Value $22,087 Shares 1,300 Est. Cost $13.28 Unrealized +21.0%

STZ CONSTELLATION BRANDS 0.0%

Value $22,071 Shares 159 Est. Cost $153.11 Unrealized -10.6%

VST VISTRA CORP 0.0%

Value $22,063 Shares 134 Est. Cost $174.34 Unrealized +4.4%

ECL ECOLAB INC 0.0%

Value $22,052 Shares 84 Est. Cost $131.70 Unrealized +101.8%

Z ZILLOW GROUP 0.0%

Value $22,035 Shares 323 Est. Cost $56.80 Unrealized +27.5%

TXNM TXNM ENERGY INC 0.0%

Value $21,907 Shares 371 Est. Cost $54.45 Unrealized +6.0%

XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $21,865 Shares 1,028 Est. Cost $20.04 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $21,784 Shares 484 Est. Cost $34.67 Unrealized +18.7%

IDU ISHARES U S 0.0%

Value $21,672 Shares 200 Est. Cost $31442.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $21,556 Shares 575 Est. Cost $59.43 Unrealized -39.1%

SLYG STATE STREET 0.0%

Value $21,475 Shares 228 Est. Cost $88.34 Unrealized —

ILCB ISHARES MORNINGSTAR 0.0%

Value $21,471 Shares 227 Est. Cost $56.41 Unrealized —

IDEV ISHARES CORE 0.0%

Value $21,445 Shares 260 Est. Cost $65.64 Unrealized —

AAON AAON INC 0.0%

Value $21,350 Shares 280 Est. Cost $90.83 Unrealized +1.6%

ADM ARCHER DANIELS 0.0%

Value $21,346 Shares 367 Est. Cost $53.51 Unrealized +11.2%

RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $21,342 Shares 3,062 Est. Cost $5.92 Unrealized —

MPNGY MEITUAN F 0.0%

Value $21,298 Shares 790 Est. Cost $29.60 Unrealized —

TKR TIMKEN CO 0.0%

Value $21,227 Shares 246 Est. Cost $72.58 Unrealized +9.6%

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $21,217 Shares 96 Est. Cost $287.60 Unrealized -21.7%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $21,210 Shares 377 Est. Cost $44.31 Unrealized +23.1%

UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $21,190 Shares 652 Est. Cost $31.49 Unrealized —

XYL XYLEM INC 0.0%

Value $21,114 Shares 154 Est. Cost $129.12 Unrealized +11.2%

ARW ARROW ELECTRS INC 0.0%

Value $21,025 Shares 186 Est. Cost $120.31 Unrealized -5.6%

— TEMPLETON DRAGON FD INC 0.0%

Value $21,000 Shares 1,865 Est. Cost $21969.76 Unrealized —

FISV FISERV INC 0.0%

Value $20,957 Shares 312 Est. Cost $125.04 Unrealized -32.9%

SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $20,945 Shares 500 Est. Cost $44.64 Unrealized —

RACE FERRARI N V NEW F 0.0%

Value $20,825 Shares 56 Est. Cost $471.87 Unrealized -15.2%

RS RELIANCE INC 0.0%

Value $20,707 Shares 70 Est. Cost $297.62 Unrealized -5.6%

VBR VANGUARD SMALL 0.0%

Value $20,544 Shares 97 Est. Cost $187.40 Unrealized —

PEY INVESCO HIGH 0.0%

Value $20,386 Shares 1,000 Est. Cost $5939.46 Unrealized —

LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $20,379 Shares 300 Est. Cost $69.72 Unrealized —

DEI DOUGLAS EMMETT INC REIT 0.0%

Value $20,368 Shares 1,840 Est. Cost $15.60 Unrealized —

TEX TEREX CORP 0.0%

Value $20,344 Shares 370 Est. Cost $46.48 Unrealized +8.6%

NNN NNN REIT INC REIT 0.0%

Value $20,278 Shares 513 Est. Cost $43.39 Unrealized —

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $20,188 Shares 200 Est. Cost $99.47 Unrealized —

QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $20,170 Shares 1,520 Est. Cost $14.63 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $20,090 Shares 131 Est. Cost $168.37 Unrealized -9.9%

TEL TE CONNECTIVITY 0.0%

Value $20,021 Shares 88 Est. Cost $146.90 Unrealized +57.4%

FBIN FORTUNE BRANDS 0.0%

Value $20,008 Shares 400 Est. Cost $41.24 Unrealized +20.7%

PNFP PINNACLE FINL PARTNERS I 0.0%

Value $19,971 Shares 210 Est. Cost $91.86 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $19,959 Shares 40 Est. Cost $469.92 Unrealized +3.7%

FANG DIAMONDBACK ENERGY 0.0%

Value $19,946 Shares 131 Est. Cost $138.83 Unrealized +5.9%

SPLV INVESCO S&P 0.0%

Value $19,926 Shares 279 Est. Cost $43.03 Unrealized —

WSBC WESBANCO INC 0.0%

Value $19,870 Shares 596 Est. Cost $31.06 Unrealized +4.1%

VLUE ISHARES MSCI 0.0%

Value $19,826 Shares 145 Est. Cost $96.55 Unrealized —

DVN DEVON ENERGY 0.0%

Value $19,776 Shares 523 Est. Cost $32.19 Unrealized +7.9%

AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $19,668 Shares 459 Est. Cost $38.50 Unrealized —

APTV APTIV PLC NEW F 0.0%

Value $19,610 Shares 250 Est. Cost $68.62 Unrealized +17.0%

CVE CENOVUS ENERGY INC F 0.0%

Value $19,581 Shares 1,117 Est. Cost $14.23 Unrealized +22.0%

ES EVERSOURCE ENERGY 0.0%

Value $19,465 Shares 286 Est. Cost $62.00 Unrealized +12.2%

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $19,431 Shares 114 Est. Cost $126.03 Unrealized +33.2%

VC VISTEON CORP 0.0%

Value $19,376 Shares 200 Est. Cost $101.31 Unrealized +4.4%

PII POLARIS INC 0.0%

Value $19,367 Shares 295 Est. Cost $52.79 Unrealized +24.7%

VOX VANGUARD COMMUNICATION 0.0%

Value $19,363 Shares 100 Est. Cost $93570.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $19,260 Shares 466 Est. Cost $37.56 Unrealized -7.4%

IWR ISHARES RUSSELL 0.0%

Value $19,254 Shares 200 Est. Cost $40778.39 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $19,234 Shares 414 Est. Cost $32.96 Unrealized +35.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $19,222 Shares 180 Est. Cost $109.89 Unrealized -14.7%

FXI ISHARES CHINA 0.0%

Value $19,145 Shares 500 Est. Cost $36.76 Unrealized —

KAOOY KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $18,984 Shares 2,400 Est. Cost $8.80 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $18,980 Shares 106 Est. Cost $167.25 Unrealized +7.1%

THFF FIRST FINL CORP 0.0%

Value $18,808 Shares 316 Est. Cost $52.00 Unrealized +9.7%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $18,789 Shares 232 Est. Cost $80.82 Unrealized +0.3%

SPG SIMON PPTY GROUP INC NEWREIT 0.0%

Value $18,764 Shares 102 Est. Cost $160.89 Unrealized +11.9%

FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%

Value $18,756 Shares 286 Est. Cost $39.94 Unrealized —

WXXWY WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $18,612 Shares 2,229 Est. Cost $10.71 Unrealized —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $18,553 Shares 123 Est. Cost $126.35 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $18,403 Shares 231 Est. Cost $32.73 Unrealized +130.1%

DT DYNATRACE INC 0.0%

Value $18,295 Shares 432 Est. Cost $50.35 Unrealized -7.4%

RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $18,228 Shares 458 Est. Cost $50.49 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $18,157 Shares 4,314 Est. Cost $2.72 Unrealized +42.9%

FULT FULTON FINL CORP PA 0.0%

Value $18,146 Shares 932 Est. Cost $17.57 Unrealized +3.7%

FXO FIRST TRUST 0.0%

Value $18,105 Shares 300 Est. Cost $27300.82 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value $18,104 Shares 450 Est. Cost $36.93 Unrealized —

ARES ARES MANAGEMENT 0.0%

Value $18,103 Shares 112 Est. Cost $55.36 Unrealized +179.9%

CMS CMS ENERGY 0.0%

Value $18,020 Shares 256 Est. Cost $70.63 Unrealized +2.6%

FTS FORTIS INC F 0.0%

Value $17,905 Shares 345 Est. Cost $46.59 Unrealized +9.1%

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value $17,901 Shares 100 Est. Cost $155.19 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $17,734 Shares 84 Est. Cost $194.89 Unrealized +3.8%

NTAP NETAPP INC 0.0%

Value $17,674 Shares 166 Est. Cost $102.14 Unrealized +11.2%

EMR EMERSON ELECTRIC 0.0%

Value $17,652 Shares 133 Est. Cost $65.07 Unrealized +103.4%

EBC EASTERN BANKSHARES I 0.0%

Value $17,650 Shares 952 Est. Cost $15.50 Unrealized +17.5%

INVA INNOVIVA INC 0.0%

Value $17,644 Shares 888 Est. Cost $19.36 Unrealized +0.8%

ACHR ARCHER AVIATION 0.0%

Value $17,598 Shares 2,259 Est. Cost $9.41 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $17,556 Shares 454 Est. Cost $38.53 Unrealized +2.1%

ABG ASBURY AUTOMOTIVE 0.0%

Value $17,440 Shares 75 Est. Cost $235.65 Unrealized +0.3%

ROL ROLLINS INC 0.0%

Value $17,348 Shares 294 Est. Cost $56.15 Unrealized +4.5%

OPHLY ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS 0.0%

Value $17,105 Shares 3,747 Est. Cost $3.79 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $17,090 Shares 363 Est. Cost $45.40 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $17,080 Shares 225 Est. Cost $19.97 Unrealized +310.0%

FXR FIRST TRUST 0.0%

Value $17,012 Shares 213 Est. Cost $17850.44 Unrealized —

HDB HDFC BANK 0.0%

Value $17,005 Shares 466 Est. Cost $50.91 Unrealized —

AKRE PROFESSIONALLY MANAGED 0.0%

Value $16,919 Shares 259 Est. Cost $65.32 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $16,894 Shares 148 Est. Cost $142.41 Unrealized -17.6%

SPYX STATE STREET 0.0%

Value $16,857 Shares 300 Est. Cost $50.29 Unrealized —

BRO BROWN & BROWN 0.0%

Value $16,836 Shares 216 Est. Cost $101.20 Unrealized -17.6%

BUSE FIRST BUSEY CORP 0.0%

Value $16,825 Shares 704 Est. Cost $22.11 Unrealized +5.0%

CATY CATHAY GEN BANCORP 0.0%

Value $16,742 Shares 344 Est. Cost $44.60 Unrealized +7.3%

WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,718 Shares 162 Est. Cost $148.75 Unrealized —

ABR ARBOR RLTY TR INC REIT 0.0%

Value $16,695 Shares 2,100 Est. Cost $13.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $16,667 Shares 58 Est. Cost $294.79 Unrealized +2.6%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $16,610 Shares 430 Est. Cost $36.32 Unrealized +3.8%

PTEN PATTERSON UTI 0.0%

Value $16,584 Shares 2,568 Est. Cost $5.88 Unrealized +1.6%

SLB SLB LTD 0.0%

Value $16,427 Shares 428 Est. Cost $47.35 Unrealized -23.8%

DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $16,422 Shares 640 Est. Cost $29.48 Unrealized —

IAU ISHARES GOLD ETF 0.0%

Value $16,312 Shares 200 Est. Cost $543.94 Unrealized —

IYH ISHARES U S 0.0%

Value $16,275 Shares 250 Est. Cost $16926.43 Unrealized —

AOS SMITH A O CORP 0.0%

Value $16,260 Shares 238 Est. Cost $67.76 Unrealized -0.5%

SPSM STATE STREET 0.0%

Value $16,214 Shares 346 Est. Cost $40.02 Unrealized —

HII HUNTINGTON INGALLS 0.0%

Value $16,049 Shares 46 Est. Cost $268.35 Unrealized +15.3%

BMNR BITMINE IMMERSION 0.0%

Value $15,988 Shares 574 Est. Cost $43.16 Unrealized -6.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $15,981 Shares 358 Est. Cost $43.36 Unrealized +0.5%

SAIL SAILPOINT INC 0.0%

Value $15,928 Shares 800 Est. Cost $20.84 Unrealized 0.0%

TSN TYSON FOODS 0.0%

Value $15,926 Shares 274 Est. Cost $54.56 Unrealized +0.1%

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%

Value $15,871 Shares 76 Est. Cost $175.05 Unrealized +10.2%

CRWV COREWEAVE INC CLASS A 0.0%

Value $15,864 Shares 200 Est. Cost $101.39 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $15,842 Shares 338 Est. Cost $45.99 Unrealized -0.3%

PPL PPL CORP 0.0%

Value $15,799 Shares 450 Est. Cost $34.74 Unrealized +3.1%

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value $15,754 Shares 110 Est. Cost $16.99 Unrealized +805.1%

ZTS ZOETIS INC 0.0%

Value $15,739 Shares 125 Est. Cost $154.73 Unrealized -15.8%

CHWY CHEWY INC 0.0%

Value $15,699 Shares 475 Est. Cost $42.49 Unrealized -18.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $15,694 Shares 150 Est. Cost $184.81 Unrealized -39.2%

WIX WIX COM LTD F 0.0%

Value $15,549 Shares 154 Est. Cost $155.78 Unrealized -22.4%

DFEMX DFA EMERGING MARKETS I 0.0%

Value $15,549 Shares 410 Est. Cost $21241.46 Unrealized —

BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.0%

Value $15,539 Shares 787 Est. Cost $19.24 Unrealized —

WASH WASHINGTON TR BANCORP IN 0.0%

Value $15,515 Shares 538 Est. Cost $27.04 Unrealized +3.2%

TFSL TFS FINL CORP 0.0%

Value $15,388 Shares 1,134 Est. Cost $12.45 Unrealized +8.5%

MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $15,387 Shares 852 Est. Cost $14.55 Unrealized —

DVA DAVITA INC 0.0%

Value $15,344 Shares 134 Est. Cost $139.49 Unrealized -12.8%

FTXN FIRST TRUST 0.0%

Value $15,328 Shares 549 Est. Cost $21.86 Unrealized —

ALX ALEXANDERS INC REIT 0.0%

Value $15,320 Shares 70 Est. Cost $232.64 Unrealized —

BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $15,198 Shares 315 Est. Cost $40.10 Unrealized —

CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $15,017 Shares 1,298 Est. Cost $8.89 Unrealized —

SPXC SPX TECHNOLOGIES 0.0%

Value $15,005 Shares 75 Est. Cost $50.00 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $15,002 Shares 84 Est. Cost $80.21 Unrealized +133.4%

SCHZ SCHWAB AGGREGATE 0.0%

Value $14,981 Shares 641 Est. Cost $37.73 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $14,926 Shares 92 Est. Cost $164.67 Unrealized -1.1%

LGLV STATE STREET 0.0%

Value $14,877 Shares 84 Est. Cost $179.73 Unrealized —

AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND A 0.0%

Value $14,814 Shares 967 Est. Cost $15.24 Unrealized —

IMCB ISHARES MORNINGSTAR 0.0%

Value $14,797 Shares 178 Est. Cost $60.64 Unrealized —

GELHY GEELY AUTOMOBILE HLDGS F 0.0%

Value $14,689 Shares 313 Est. Cost $50.00 Unrealized —

XEL XCEL ENERGY 0.0%

Value $14,645 Shares 197 Est. Cost $67.22 Unrealized +16.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $14,625 Shares 390 Est. Cost $37.67 Unrealized -2.3%

BCOSX BAIRD CORE PLUS BOND INV 0.0%

Value $14,576 Shares 1,344 Est. Cost $10.49 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $14,560 Shares 222 Est. Cost $61.99 Unrealized +7.8%

NVR NVR INC 0.0%

Value $14,557 Shares 2 Est. Cost $7558.56 Unrealized -1.1%

CRL CHARLES RIVER 0.0%

Value $14,545 Shares 72 Est. Cost $140.02 Unrealized +29.5%

FSLR FIRST SOLAR INC 0.0%

Value $14,540 Shares 53 Est. Cost $191.94 Unrealized +31.4%

WPC W P CAREY INC REIT 0.0%

Value $14,528 Shares 224 Est. Cost $65.73 Unrealized —

EPR EPR PPTYS REIT 0.0%

Value $14,517 Shares 286 Est. Cost $58.38 Unrealized —

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $14,427 Shares 180 Est. Cost $75.00 Unrealized +6.8%

WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $14,418 Shares 726 Est. Cost $22.91 Unrealized —

TRNO TERRENO RLTY CORP REIT 0.0%

Value $14,282 Shares 242 Est. Cost $57.11 Unrealized —

VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%

Value $14,241 Shares 2,561 Est. Cost $5.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,210 Shares 212 Est. Cost $37.27 Unrealized +73.2%

CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%

Value $14,129 Shares 1,656 Est. Cost $8.09 Unrealized —

CIVI CIVITAS RES INC 0.0%

Value $14,117 Shares 508 Est. Cost $29.52 Unrealized -3.3%

GBTC GRAYSCALE BITCOIN 0.0%

Value $14,014 Shares 205 Est. Cost $59.80 Unrealized —

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $13,961 Shares 466 Est. Cost $31.29 Unrealized —

FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%

Value $13,960 Shares 415 Est. Cost $29.98 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $13,849 Shares 306 Est. Cost $41.19 Unrealized +11.0%

UPS UNITED PARCEL 0.0%

Value $13,788 Shares 139 Est. Cost $131.79 Unrealized -29.6%

VOOV VANGUARD S&P 0.0%

Value $13,683 Shares 66 Est. Cost $183.73 Unrealized —

MRP MILLROSE PPTYS 0.0%

Value $13,501 Shares 452 Est. Cost $26.90 Unrealized —

MMS MAXIMUS INC 0.0%

Value $13,466 Shares 156 Est. Cost $89.38 Unrealized -4.4%

BDNNY BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $13,458 Shares 119 Est. Cost $82.58 Unrealized —

HR HEALTHCARE REALTY 0.0%

Value $13,424 Shares 792 Est. Cost $15.84 Unrealized —

EEM ISHARES MSCI 0.0%

Value $13,404 Shares 245 Est. Cost $71779.40 Unrealized —

AONNY AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $13,319 Shares 843 Est. Cost $12.14 Unrealized —

MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $13,310 Shares 282 Est. Cost $38.27 Unrealized —

AVT AVNET INC 0.0%

Value $13,124 Shares 266 Est. Cost $50.94 Unrealized -4.0%

HWDIX HARTFORD WORLD BOND I 0.0%

Value $13,102 Shares 1,316 Est. Cost $10.12 Unrealized —

EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $12,999 Shares 1,272 Est. Cost $9.21 Unrealized —

HSNGY HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $12,811 Shares 648 Est. Cost $15.17 Unrealized —

RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%

Value $12,798 Shares 2,184 Est. Cost $7.08 Unrealized +2.1%

TPR TAPESTRY INC 0.0%

Value $12,777 Shares 100 Est. Cost $34.31 Unrealized +232.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $12,620 Shares 160 Est. Cost $80.11 Unrealized +1.3%

BBDC BARINGS BDC INC 0.0%

Value $12,566 Shares 1,360 Est. Cost $8.55 Unrealized +1.5%

TAC TRANSALTA CORP F 0.0%

Value $12,525 Shares 962 Est. Cost $9.52 Unrealized +56.8%

INGR INGREDION INC 0.0%

Value $12,516 Shares 114 Est. Cost $131.95 Unrealized -14.5%

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $12,481 Shares 1,592 Est. Cost $7.41 Unrealized —

TAFTX AMERICAN FUNDS TAX-EXEMPT FUND OF CA A 0.0%

Value $12,399 Shares 738 Est. Cost $16.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12,398 Shares 124 Est. Cost $101.41 Unrealized -2.6%

TSLX SIXTH STREET SPECIALTY L 0.0%

Value $12,389 Shares 572 Est. Cost $23.00 Unrealized -5.2%

SYY SYSCO CORP 0.0%

Value $12,351 Shares 170 Est. Cost $55.17 Unrealized +36.9%

ICLN ISHARES GLOBAL 0.0%

Value $12,323 Shares 750 Est. Cost $636.98 Unrealized —

SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $12,272 Shares 176 Est. Cost $43.51 Unrealized —

PSKY PARAMOUNT SKYDANCE 0.0%

Value $12,191 Shares 909 Est. Cost $14.51 Unrealized +7.3%

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $12,166 Shares 197 Est. Cost $48.66 Unrealized —

DG DOLLAR GENL 0.0%

Value $11,971 Shares 88 Est. Cost $100.71 Unrealized +10.7%

HYS PIMCO 0-5 0.0%

Value $11,947 Shares 126 Est. Cost $95.24 Unrealized —

KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $11,881 Shares 1,112 Est. Cost $9.28 Unrealized —

KIM KIMCO RLTY CORP REIT 0.0%

Value $11,835 Shares 590 Est. Cost $20.68 Unrealized -0.5%

LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $11,832 Shares 667 Est. Cost $17.50 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $11,828 Shares 47 Est. Cost $266.78 Unrealized -0.6%

ILMN ILLUMINA INC 0.0%

Value $11,822 Shares 88 Est. Cost $81.16 Unrealized +44.7%

PBCRY PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%

Value $11,818 Shares 989 Est. Cost $11.26 Unrealized —

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.0%

Value $11,701 Shares 346 Est. Cost $33.44 Unrealized —

LEA LEAR CORP 0.0%

Value $11,678 Shares 99 Est. Cost $103.20 Unrealized +3.0%

TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,592 Shares 280 Est. Cost $60.49 Unrealized —

GOOD GLADSTONE COML CORP REIT 0.0%

Value $11,566 Shares 1,072 Est. Cost $13.39 Unrealized —

RWL INVESCO S&P 0.0%

Value $11,450 Shares 100 Est. Cost $99.34 Unrealized —

ALC ALCON INC F 0.0%

Value $11,329 Shares 146 Est. Cost $86.50 Unrealized -11.0%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $11,270 Shares 1,000 Est. Cost $12.61 Unrealized —

TCCPY TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $11,260 Shares 1,960 Est. Cost $6.59 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $11,219 Shares 141 Est. Cost $28.15 Unrealized +207.7%

URTH ISHARES MSCI 0.0%

Value $11,208 Shares 60 Est. Cost $182.57 Unrealized —

USO UNITED STATES 0.0%

Value $11,204 Shares 162 Est. Cost $7072.79 Unrealized —

NUSC NUVEEN ESG 0.0%

Value $11,163 Shares 250 Est. Cost $35.41 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $11,110 Shares 100 Est. Cost $76.74 Unrealized +42.4%

CRH CRH PLC 0.0%

Value $11,107 Shares 88 Est. Cost $94.84 Unrealized +25.6%

ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,072 Shares 411 Est. Cost $21.96 Unrealized —

SSEZY SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,049 Shares 363 Est. Cost $23.79 Unrealized —

— MONEY MARKET POOL 0.0%

Value $11,014 Shares 9,031 Est. Cost $1.21 Unrealized —

WMB WILLIAMS COS 0.0%

Value $11,000 Shares 183 Est. Cost $17.10 Unrealized +251.2%

UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%

Value $10,994 Shares 50 Est. Cost $179.65 Unrealized +23.0%

TRYIY TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $10,916 Shares 843 Est. Cost $12.69 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $10,914 Shares 454 Est. Cost $6887.95 Unrealized —

BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $10,902 Shares 1,396 Est. Cost $7.90 Unrealized —

LGRDY LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $10,856 Shares 362 Est. Cost $32.99 Unrealized —

MTN VAIL RESORTS 0.0%

Value $10,810 Shares 81 Est. Cost $148.03 Unrealized -0.6%

APA APA CORP 0.0%

Value $10,727 Shares 423 Est. Cost $20.82 Unrealized +15.9%

PSTL POSTAL RLTY TR INC CLASS CLASS A 0.0%

Value $10,719 Shares 665 Est. Cost $15.57 Unrealized —

SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $10,716 Shares 1,464 Est. Cost $6.53 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $10,639 Shares 779 Est. Cost $23.21 Unrealized -41.2%

RLX RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,634 Shares 4,584 Est. Cost $2.64 Unrealized —

AVVIY AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $10,605 Shares 565 Est. Cost $18.97 Unrealized —

IVE ISHARES S&P 0.0%

Value $10,604 Shares 50 Est. Cost $190.58 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $10,591 Shares 326 Est. Cost $24.52 Unrealized +20.7%

SCHE SCHWAB EMERGING 0.0%

Value $10,579 Shares 323 Est. Cost $26.58 Unrealized —

WBD WARNER BROS 0.0%

Value $10,576 Shares 367 Est. Cost $14.50 Unrealized +61.2%

SMMD ISHARES RUSSELL 0.0%

Value $10,567 Shares 141 Est. Cost $73.73 Unrealized —

ADNT ADIENT PLC F 0.0%

Value $10,510 Shares 552 Est. Cost $14.78 Unrealized +42.3%

PINS PINTEREST INC 0.0%

Value $10,490 Shares 400 Est. Cost $23.73 Unrealized +21.3%

AKZOY AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%

Value $10,476 Shares 450 Est. Cost $23.78 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $10,453 Shares 496 Est. Cost $19.04 Unrealized —

— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%

Value $10,423 Shares 10,000 Est. Cost $1086.60 Unrealized —

HLPPY HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $10,372 Shares 1,807 Est. Cost $5.59 Unrealized —

IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,368 Shares 246 Est. Cost $41.72 Unrealized —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,298 Shares 1,582 Est. Cost $4.82 Unrealized —

CMRE COSTAMARE INC F 0.0%

Value $10,270 Shares 655 Est. Cost $8.78 Unrealized +57.4%

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value $10,262 Shares 100 Est. Cost $108.24 Unrealized —

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,259 Shares 321 Est. Cost $34.96 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $10,245 Shares 130 Est. Cost $69.23 Unrealized —

TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,205 Shares 137 Est. Cost $74.93 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%

Value $10,142 Shares 85 Est. Cost $118.48 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $10,121 Shares 921 Est. Cost $8.61 Unrealized +14.2%

GIS GENERAL MILLS 0.0%

Value $10,113 Shares 220 Est. Cost $57.20 Unrealized -17.0%

ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,063 Shares 351 Est. Cost $28.08 Unrealized —

TXT TEXTRON INC 0.0%

Value $10,040 Shares 115 Est. Cost $45.77 Unrealized +82.8%

JAPSY JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $10,025 Shares 1,078 Est. Cost $10.00 Unrealized —

DLAKY DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,969 Shares 996 Est. Cost $8.58 Unrealized —

FSUGY FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $9,945 Shares 336 Est. Cost $25.43 Unrealized —

VEEV VEEVA SYSTEMS 0.0%

Value $9,929 Shares 45 Est. Cost $253.40 Unrealized +4.7%

— EATON VANCE 0.0%

Value $9,925 Shares 1,020 Est. Cost $10.36 Unrealized —

FLNC FLUENCE ENERGY 0.0%

Value $9,890 Shares 500 Est. Cost $4.76 Unrealized +295.6%

MTD METTLER-TOLEDO INTL INC 0.0%

Value $9,879 Shares 7 Est. Cost $1253.17 Unrealized +11.4%

TPYP TORTOISE NORTH 0.0%

Value $9,847 Shares 279 Est. Cost $35.73 Unrealized —

WAB WABTEC 0.0%

Value $9,827 Shares 46 Est. Cost $79.99 Unrealized +156.7%

ICL ICL GROUP LTD F 0.0%

Value $9,738 Shares 1,682 Est. Cost $6.42 Unrealized -9.9%

BKLN INVESCO SENIOR 0.0%

Value $9,681 Shares 461 Est. Cost $20.58 Unrealized —

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,669 Shares 100 Est. Cost $93.12 Unrealized —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $9,661 Shares 113 Est. Cost $86.25 Unrealized —

TOTDY TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,653 Shares 350 Est. Cost $26.34 Unrealized —

SPCE VIRGIN GALACTIC 0.0%

Value $9,630 Shares 3,000 Est. Cost $5.71 Unrealized -34.0%

— RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $9,615 Shares 595 Est. Cost $15.39 Unrealized —

NAT NORDIC AMERICAN TANKER F 0.0%

Value $9,510 Shares 2,822 Est. Cost $2.95 Unrealized +19.8%

SGIOY SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%

Value $9,507 Shares 1,054 Est. Cost $8.67 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $9,464 Shares 1,025 Est. Cost $12.20 Unrealized 0.0%

EGIEY ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,451 Shares 1,624 Est. Cost $7.23 Unrealized —

OVV OVINTIV INC 0.0%

Value $9,338 Shares 233 Est. Cost $38.05 Unrealized +1.9%

BMO BANK MONTREAL QUE F 0.0%

Value $9,254 Shares 70 Est. Cost $118.02 Unrealized +7.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $9,225 Shares 41 Est. Cost $224.73 Unrealized +5.9%

IBIT ISHARES BITCOIN 0.0%

Value $9,186 Shares 185 Est. Cost $54.99 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $9,160 Shares 200 Est. Cost $18.02 Unrealized —

YORW YORK WTR CO 0.0%

Value $9,132 Shares 288 Est. Cost $30.58 Unrealized +3.9%

IEP ICAHN ENTERPRISES L P LP 0.0%

Value $9,125 Shares 1,220 Est. Cost $7.48 Unrealized —

YEAR AB ULTRA 0.0%

Value $9,086 Shares 180 Est. Cost $50.85 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $9,016 Shares 280 Est. Cost $26.55 Unrealized —

SWK STANLEY BLACK 0.0%

Value $9,010 Shares 118 Est. Cost $71.83 Unrealized -2.7%

AHCHY ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $8,969 Shares 611 Est. Cost $15.06 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value $8,925 Shares 85 Est. Cost $47.06 Unrealized —

PBR PETROLEO BRASILEIRO 0.0%

Value $8,865 Shares 745 Est. Cost $12.59 Unrealized —

SRLN STATE STREET 0.0%

Value $8,832 Shares 214 Est. Cost $44.25 Unrealized —

XP XP INC A FCLASS A 0.0%

Value $8,818 Shares 545 Est. Cost $17.93 Unrealized -1.8%

SLYV STATE STREET 0.0%

Value $8,733 Shares 96 Est. Cost $15.49 Unrealized —

— VIRTUS EQUITY 0.0%

Value $8,722 Shares 350 Est. Cost $25.71 Unrealized —

TKOMY TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,702 Shares 234 Est. Cost $41.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $8,648 Shares 116 Est. Cost $59.94 Unrealized +21.9%

LDOS LEIDOS HLDGS INC 0.0%

Value $8,623 Shares 47 Est. Cost $146.85 Unrealized +28.8%

DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%

Value $8,586 Shares 174 Est. Cost $45.48 Unrealized —

ARKF ARK BLOCKCHAIN 0.0%

Value $8,573 Shares 180 Est. Cost $51.19 Unrealized —

VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%

Value $8,488 Shares 538 Est. Cost $15.05 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,421 Shares 660 Est. Cost $14.15 Unrealized —

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $8,410 Shares 489 Est. Cost $15.06 Unrealized +5.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $8,319 Shares 178 Est. Cost $41.49 Unrealized +12.4%

JHML JOHN HANCOCK 0.0%

Value $8,304 Shares 104 Est. Cost $48.08 Unrealized —

AQN ALGONQUIN PWR & UTILS F 0.0%

Value $8,292 Shares 1,355 Est. Cost $5.75 Unrealized +3.3%

SAUHY STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%

Value $8,262 Shares 702 Est. Cost $10.85 Unrealized —

AES AES CORP 0.0%

Value $8,246 Shares 575 Est. Cost $11.16 Unrealized +25.7%

SPKKY SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $8,197 Shares 1,255 Est. Cost $6.79 Unrealized —

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $8,180 Shares 818 Est. Cost $9.01 Unrealized —

TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%

Value $8,170 Shares 462 Est. Cost $17.85 Unrealized —

PCG PG&E CORP 0.0%

Value $8,163 Shares 501 Est. Cost $16.12 Unrealized -1.2%

KKR KKR & CO INC 0.0%

Value $8,120 Shares 63 Est. Cost $112.14 Unrealized +10.8%

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,090 Shares 506 Est. Cost $15.16 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $8,042 Shares 239 Est. Cost $36.35 Unrealized -7.0%

PHM PULTEGROUP INC 0.0%

Value $7,977 Shares 67 Est. Cost $104.04 Unrealized +17.7%

WK WORKIVA INC CLASS CLASS A 0.0%

Value $7,965 Shares 96 Est. Cost $68.78 Unrealized +28.7%

HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,949 Shares 52 Est. Cost $141.87 Unrealized —

CHRD CHORD ENERGY 0.0%

Value $7,945 Shares 84 Est. Cost $102.40 Unrealized -10.2%

ANPDY ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%

Value $7,921 Shares 30 Est. Cost $302.00 Unrealized —

GBOOY GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $7,911 Shares 165 Est. Cost $49.44 Unrealized —

CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,897 Shares 345 Est. Cost $24.19 Unrealized —

QSR RESTAURANT BRANDS INTL F 0.0%

Value $7,865 Shares 116 Est. Cost $65.79 Unrealized +4.7%

LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $7,831 Shares 454 Est. Cost $26.16 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $7,800 Shares 1,000 Est. Cost $7.63 Unrealized -5.2%

AEDAX INVESCO INTERNATIONAL VALUE A 0.0%

Value $7,792 Shares 231 Est. Cost $33.73 Unrealized —

SFL SFL CORP 0.0%

Value $7,724 Shares 989 Est. Cost $8.32 Unrealized -7.7%

SNPS SYNOPSYS INC 0.0%

Value $7,686 Shares 16 Est. Cost $551.61 Unrealized -19.5%

IRM IRON MOUNTAIN 0.0%

Value $7,653 Shares 92 Est. Cost $94.44 Unrealized -1.8%

MLPA GLOBAL X 0.0%

Value $7,649 Shares 158 Est. Cost $31.65 Unrealized —

JSGRY LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $7,636 Shares 340 Est. Cost $22.30 Unrealized —

RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $7,624 Shares 670 Est. Cost $10.58 Unrealized —

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%

Value $7,520 Shares 20 Est. Cost $458.50 Unrealized —

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value $7,461 Shares 257 Est. Cost $22.62 Unrealized —

PTH INVESCO DORSEY 0.0%

Value $7,455 Shares 150 Est. Cost $12852.75 Unrealized —

MPWR MONOLITHIC POWER 0.0%

Value $7,430 Shares 8 Est. Cost $625.56 Unrealized +53.6%

HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,383 Shares 636 Est. Cost $12.13 Unrealized —

EQT EQT CORP 0.0%

Value $7,377 Shares 138 Est. Cost $53.58 Unrealized +4.8%

SWSSX SCHWAB SMALL CAP INDEX 0.0%

Value $7,362 Shares 182 Est. Cost $33.17 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $7,359 Shares 302 Est. Cost $35.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,296 Shares 40 Est. Cost $161.62 Unrealized +12.7%

EFX EQUIFAX INC 0.0%

Value $7,294 Shares 34 Est. Cost $251.67 Unrealized -13.1%

EXC EXELON CORP 0.0%

Value $7,289 Shares 166 Est. Cost $43.45 Unrealized +4.6%

GPC GENUINE PARTS 0.0%

Value $7,255 Shares 59 Est. Cost $95.05 Unrealized +35.4%

BOTZ GLOBAL X 0.0%

Value $7,246 Shares 200 Est. Cost $17.50 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.0%

Value $7,184 Shares 81 Est. Cost $98.62 Unrealized -7.6%

WY WEYERHAEUSER CO 0.0%

Value $7,107 Shares 300 Est. Cost $24.61 Unrealized -6.6%

CC CHEMOURS COMPANY 0.0%

Value $7,074 Shares 600 Est. Cost $16.10 Unrealized -20.6%

BCE BCE INC F 0.0%

Value $7,027 Shares 297 Est. Cost $23.52 Unrealized -2.0%

JHMM JOHN HANCOCK 0.0%

Value $7,006 Shares 107 Est. Cost $46.73 Unrealized —

CRON CRONOS GROUP 0.0%

Value $6,978 Shares 2,600 Est. Cost $5.51 Unrealized -53.1%

ROBO ROBO GLOBAL 0.0%

Value $6,931 Shares 100 Est. Cost $56.26 Unrealized —

GNL GLOBAL NET 0.0%

Value $6,914 Shares 804 Est. Cost $9.61 Unrealized —

IQ IQIYI INC 0.0%

Value $6,912 Shares 3,600 Est. Cost $6160.97 Unrealized —

PLUG PLUG POWER 0.0%

Value $6,895 Shares 3,500 Est. Cost $5.55 Unrealized -52.9%

VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%

Value $6,886 Shares 134 Est. Cost $44.24 Unrealized —

DFAT DIMENSIONAL U S TARGETEDVALUE ETF 0.0%

Value $6,843 Shares 114 Est. Cost $58.43 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $6,827 Shares 97 Est. Cost $68.66 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6,792 Shares 5 Est. Cost $1026.49 Unrealized +27.7%

TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS 0.0%

Value $6,786 Shares 1,214 Est. Cost $6.12 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $6,782 Shares 448 Est. Cost $11.54 Unrealized +30.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6,777 Shares 39 Est. Cost $172.09 Unrealized +5.8%

DXCM DEXCOM INC 0.0%

Value $6,720 Shares 101 Est. Cost $87.63 Unrealized -26.2%

PENN PENN ENTERTAINMENT 0.0%

Value $6,638 Shares 450 Est. Cost $28.70 Unrealized -45.6%

REYN REYNOLDS CONSUMER PRODS 0.0%

Value $6,572 Shares 285 Est. Cost $21.87 Unrealized +8.7%

UHT UNIVERSAL HEALTH RLTY INREIT 0.0%

Value $6,556 Shares 167 Est. Cost $39.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $6,556 Shares 99 Est. Cost $66.27 Unrealized +4.5%

SCHG SCHWAB US 0.0%

Value $6,524 Shares 200 Est. Cost $32.62 Unrealized —

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $6,485 Shares 146 Est. Cost $47.42 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $6,476 Shares 238 Est. Cost $23.61 Unrealized —

BKRKY PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS 0.0%

Value $6,439 Shares 594 Est. Cost $11.41 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $6,404 Shares 166 Est. Cost $22.52 Unrealized +54.7%

NOG NORTHERN OIL & GAS INC 0.0%

Value $6,316 Shares 287 Est. Cost $26.90 Unrealized -16.6%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $6,290 Shares 37 Est. Cost $168.38 Unrealized -8.9%

EMB ISHARES JPMORGAN 0.0%

Value $6,258 Shares 65 Est. Cost $104222.25 Unrealized —

THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%

Value $6,226 Shares 128 Est. Cost $48.64 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $6,155 Shares 47 Est. Cost $140.62 Unrealized -4.0%

DWX SPDR S&P 0.0%

Value $6,151 Shares 140 Est. Cost $35.40 Unrealized —

REFI CHICAGO ATLANTIC 0.0%

Value $6,130 Shares 500 Est. Cost $15.67 Unrealized —

PHI PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,120 Shares 280 Est. Cost $18.81 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $6,089 Shares 33 Est. Cost $168.08 Unrealized 0.0%

KRYAY KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,085 Shares 68 Est. Cost $88.79 Unrealized —

CMPS COMPASS PATHWAYS 0.0%

Value $6,070 Shares 900 Est. Cost $1060.23 Unrealized —

AIZ ASSURANT INC 0.0%

Value $6,021 Shares 25 Est. Cost $104.47 Unrealized +113.3%

BYND BEYOND MEAT 0.0%

Value $5,986 Shares 7,300 Est. Cost $14.67 Unrealized -90.5%

JHMD JOHN HANCOCK 0.0%

Value $5,897 Shares 142 Est. Cost $28.17 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR YIELD ENHANCED 0.0%

Value $5,736 Shares 200 Est. Cost $26.27 Unrealized —

EOSE EOS ENERGY 0.0%

Value $5,730 Shares 500 Est. Cost $6.84 Unrealized +110.1%

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value $5,689 Shares 100 Est. Cost $50.00 Unrealized —

WOOF PETCO HEALTH 0.0%

Value $5,620 Shares 2,000 Est. Cost $2.68 Unrealized +20.7%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $5,618 Shares 285 Est. Cost $16.37 Unrealized -3.0%

MICC MAGNUM ICE 0.0%

Value $5,534 Shares 352 Est. Cost $15.68 Unrealized 0.0%

HUBG HUB GROUP 0.0%

Value $5,454 Shares 128 Est. Cost $44.31 Unrealized -14.2%

— COHEN & STEERS 0.0%

Value $5,425 Shares 225 Est. Cost $22600.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $5,413 Shares 125 Est. Cost $54.47 Unrealized -18.4%

OTLY OATLY GROUP 0.0%

Value $5,345 Shares 500 Est. Cost $10.67 Unrealized —

BALL BALL CORP 0.0%

Value $5,297 Shares 100 Est. Cost $60.20 Unrealized -18.5%

DOX AMDOCS LTD F 0.0%

Value $5,290 Shares 66 Est. Cost $87.73 Unrealized -8.9%

— KAYNE ANDERSON 0.0%

Value $5,224 Shares 422 Est. Cost $19510.22 Unrealized —

CR CRANE CO 0.0%

Value $5,164 Shares 28 Est. Cost $185.35 Unrealized 0.0%

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $5,119 Shares 316 Est. Cost $17.00 Unrealized +2.7%

BLDP BALLARD POWER 0.0%

Value $5,080 Shares 2,000 Est. Cost $2.57 Unrealized +20.5%

SOLS SOLSTICE ADVANCED 0.0%

Value $5,071 Shares 104 Est. Cost $47.08 Unrealized 0.0%

NSA NTNL STORAGE AFFILIA 0.0%

Value $5,048 Shares 181 Est. Cost $32.68 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $4,996 Shares 27 Est. Cost $168.07 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $4,921 Shares 25 Est. Cost $114.50 Unrealized +66.5%

GNRC GENERAC HOLDINGS 0.0%

Value $4,909 Shares 36 Est. Cost $169.26 Unrealized -4.7%

DTE DTE ENERGY CO 0.0%

Value $4,888 Shares 37 Est. Cost $134.80 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $4,767 Shares 172 Est. Cost $32.60 Unrealized -15.2%

HL HECLA MNG CO 0.0%

Value $4,717 Shares 250 Est. Cost $15.27 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $4,697 Shares 80 Est. Cost $70.54 Unrealized -0.1%

JPSE JPMORGAN DIVERSIFIED 0.0%

Value $4,690 Shares 93 Est. Cost $50.16 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,673 Shares 153 Est. Cost $31.89 Unrealized -12.6%

REZI RESIDEO TECHNOLOGIES 0.0%

Value $4,671 Shares 133 Est. Cost $25.85 Unrealized +43.2%

SYNA SYNAPTICS INC 0.0%

Value $4,589 Shares 62 Est. Cost $80.19 Unrealized -12.4%

CLF CLEVELAND CLIFFS 0.0%

Value $4,528 Shares 341 Est. Cost $8.85 Unrealized +42.6%

ISTIX NOMURA SCIENCE AND TECHNOLOGY FUND I 0.0%

Value $4,502 Shares 52 Est. Cost $72.08 Unrealized —

H HYATT HOTELS 0.0%

Value $4,489 Shares 28 Est. Cost $153.12 Unrealized 0.0%

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%

Value $4,482 Shares 266 Est. Cost $23.11 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $4,416 Shares 400 Est. Cost $8.19 Unrealized +42.9%

WW WW INTL 0.0%

Value $4,382 Shares 150 Est. Cost $31.15 Unrealized -10.3%

AFG AMERICAN FINANCIAL 0.0%

Value $4,373 Shares 32 Est. Cost $133.59 Unrealized 0.0%

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $4,350 Shares 500 Est. Cost $6.48 Unrealized +12.1%

JXN JACKSON FINANCIAL 0.0%

Value $4,266 Shares 40 Est. Cost $93.73 Unrealized +5.5%

CNI CANADIAN NATIONAL 0.0%

Value $4,109 Shares 41 Est. Cost $76.32 Unrealized +26.0%

MELI MERCADOLIBRE INC 0.0%

Value $3,947 Shares 2 Est. Cost $1417.24 Unrealized +48.2%

BIDU BAIDU INC 0.0%

Value $3,920 Shares 30 Est. Cost $110083.50 Unrealized —

QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.0%

Value $3,904 Shares 84 Est. Cost $28.13 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $3,870 Shares 1,000 Est. Cost $4.72 Unrealized 0.0%

JHSC JOHN HANCOCK 0.0%

Value $3,863 Shares 92 Est. Cost $32.61 Unrealized —

NRG NRG ENERGY 0.0%

Value $3,822 Shares 24 Est. Cost $165.30 Unrealized 0.0%

MDAI SPECTRAL AI 0.0%

Value $3,763 Shares 2,650 Est. Cost $1.82 Unrealized +1.8%

— STRIVE INC 0.0%

Value $3,690 Shares 5,000 Est. Cost $1.09 Unrealized —

TOST TOAST INC 0.0%

Value $3,551 Shares 100 Est. Cost $21.71 Unrealized +66.1%

BTCO INVESCO GALAXY 0.0%

Value $3,487 Shares 40 Est. Cost $98.47 Unrealized —

DOW DOW INC 0.0%

Value $3,484 Shares 149 Est. Cost $29.75 Unrealized -23.4%

BIL STATE STREET 0.0%

Value $3,472 Shares 38 Est. Cost $0.86 Unrealized —

STKH STEAKHOLDER FOODS 0.0%

Value $3,466 Shares 1,500 Est. Cost $2.71 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,456 Shares 19 Est. Cost $172.31 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $3,402 Shares 600 Est. Cost $2.62 Unrealized +109.8%

CTRA COTERRA ENERGY 0.0%

Value $3,316 Shares 126 Est. Cost $25.10 Unrealized 0.0%

EZBC FRANKLIN BITCOIN 0.0%

Value $3,289 Shares 65 Est. Cost $54.15 Unrealized —

MTG M G I C INVT CORP 0.0%

Value $3,273 Shares 112 Est. Cost $28.08 Unrealized 0.0%

PRESX T ROWE PRICE EUROPEAN STOCK 0.0%

Value $3,249 Shares 128 Est. Cost $27.15 Unrealized —

RIO RIO TINTO 0.0%

Value $3,201 Shares 40 Est. Cost $57.01 Unrealized —

CRS CARPENTER TECHNOLGY 0.0%

Value $3,148 Shares 10 Est. Cost $300.56 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS 0.0%

Value $3,146 Shares 100 Est. Cost $33.16 Unrealized 0.0%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $3,137 Shares 255 Est. Cost $15.54 Unrealized -25.4%

IPWR IDEAL POWER 0.0%

Value $3,090 Shares 1,000 Est. Cost $4.41 Unrealized 0.0%

MARA MARA HOLDINGS 0.0%

Value $3,071 Shares 342 Est. Cost $19.23 Unrealized -23.3%

MXL MAXLINEAR INC 0.0%

Value $3,050 Shares 175 Est. Cost $28.90 Unrealized -43.7%

CLX CLOROX COMPANY 0.0%

Value $3,025 Shares 30 Est. Cost $120.67 Unrealized -10.3%

FHB FIRST HAWAIIAN 0.0%

Value $3,011 Shares 119 Est. Cost $18.27 Unrealized +34.0%

AMRN AMARIN CORP 0.0%

Value $2,987 Shares 214 Est. Cost $16.22 Unrealized —

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $2,985 Shares 572 Est. Cost $5.22 Unrealized —

DRIV GLOBAL X 0.0%

Value $2,958 Shares 100 Est. Cost $26.75 Unrealized —

VNCE VINCE HOLDING 0.0%

Value $2,856 Shares 700 Est. Cost $4.63 Unrealized -33.8%

RDN RADIAN GROUP 0.0%

Value $2,843 Shares 79 Est. Cost $34.76 Unrealized 0.0%

SMR NUSCALE POWER 0.0%

Value $2,834 Shares 200 Est. Cost $11.02 Unrealized +159.5%

IMVP INVESCO INDIA 0.0%

Value $2,820 Shares 116 Est. Cost $24.31 Unrealized —

FFIV F5 INC 0.0%

Value $2,808 Shares 11 Est. Cost $269.03 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS 0.0%

Value $2,737 Shares 283 Est. Cost $14.87 Unrealized -39.7%

SATS ECHOSTAR CORP 0.0%

Value $2,718 Shares 25 Est. Cost $81.43 Unrealized 0.0%

MTW MANITOWOC COMPANY 0.0%

Value $2,698 Shares 225 Est. Cost $18.67 Unrealized -39.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2,661 Shares 38 Est. Cost $61.67 Unrealized +19.9%

INSM INSMED INC 0.0%

Value $2,611 Shares 15 Est. Cost $182.48 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $2,604 Shares 300 Est. Cost $9.91 Unrealized 0.0%

TEUIX T ROWE PRICE EUROPEAN STOCK I 0.0%

Value $2,594 Shares 103 Est. Cost $27.05 Unrealized —

HNST HONEST COMPANY 0.0%

Value $2,580 Shares 1,000 Est. Cost $3.06 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $2,561 Shares 10 Est. Cost $261.32 Unrealized 0.0%

RXO RXO INC 0.0%

Value $2,528 Shares 200 Est. Cost $17.74 Unrealized -16.8%

TER TERADYNE INC 0.0%

Value $2,516 Shares 13 Est. Cost $171.50 Unrealized 0.0%

PRIM PRIMORIS SERVICES 0.0%

Value $2,483 Shares 20 Est. Cost $130.57 Unrealized 0.0%

LSTR LANDSTAR SYSTEM 0.0%

Value $2,443 Shares 17 Est. Cost $143.71 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $2,422 Shares 22 Est. Cost $103.14 Unrealized 0.0%

SMIN ISHARES MSCI 0.0%

Value $2,377 Shares 34 Est. Cost $69.91 Unrealized —

GATX GATX CORP 0.0%

Value $2,374 Shares 14 Est. Cost $164.34 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS 0.0%

Value $2,356 Shares 35 Est. Cost $67.27 Unrealized 0.0%

VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%

Value $2,338 Shares 37 Est. Cost $70432.43 Unrealized —

QLTA ISHARES AAA 0.0%

Value $2,308 Shares 48 Est. Cost $47.19 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2,296 Shares 8 Est. Cost $264.77 Unrealized 0.0%

DBB INVESCO DB 0.0%

Value $2,294 Shares 100 Est. Cost $20.00 Unrealized —

LPX LA PAC CORP 0.0%

Value $2,261 Shares 28 Est. Cost $84.49 Unrealized 0.0%

VOD VODAFONE GROUP 0.0%

Value $2,226 Shares 168 Est. Cost $9.45 Unrealized —

QTUM DEFIANCE QUANTUM 0.0%

Value $2,193 Shares 20 Est. Cost $62.40 Unrealized —

U UNITY SOFTWARE 0.0%

Value $2,120 Shares 48 Est. Cost $40.75 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $2,117 Shares 17 Est. Cost $117.65 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $2,060 Shares 32 Est. Cost $64.38 Unrealized —

EIX EDISON INTL 0.0%

Value $2,041 Shares 34 Est. Cost $57.33 Unrealized 0.0%

KSA ISHARES MSCI 0.0%

Value $2,039 Shares 56 Est. Cost $36.41 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2,030 Shares 34 Est. Cost $58.57 Unrealized 0.0%

LAD LITHIA MOTORS 0.0%

Value $1,994 Shares 6 Est. Cost $317.53 Unrealized 0.0%

MC MOELIS & COMPANY 0.0%

Value $1,993 Shares 29 Est. Cost $21.84 Unrealized +201.2%

UDR UDR INC 0.0%

Value $1,981 Shares 54 Est. Cost $35.52 Unrealized 0.0%

BE BLOOM ENERGY 0.0%

Value $1,912 Shares 22 Est. Cost $105.07 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO 0.0%

Value $1,860 Shares 78 Est. Cost $23.85 Unrealized —

GPN GLOBAL PAYMENTS 0.0%

Value $1,858 Shares 24 Est. Cost $80.29 Unrealized 0.0%

SKM SK TELECOM 0.0%

Value $1,848 Shares 90 Est. Cost $20.53 Unrealized —

OZK BANK OZK 0.0%

Value $1,841 Shares 40 Est. Cost $46.27 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $1,833 Shares 8 Est. Cost $208.59 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1,821 Shares 14 Est. Cost $143.19 Unrealized 0.0%

NOV NOV INC 0.0%

Value $1,782 Shares 114 Est. Cost $14.83 Unrealized 0.0%

COLB COLUMBIA BANKING SYS INC 0.0%

Value $1,761 Shares 63 Est. Cost $26.85 Unrealized 0.0%

FOXF FOX FACTORY 0.0%

Value $1,711 Shares 100 Est. Cost $38.64 Unrealized -50.7%

TTD THE TRADE DESK INC CLASS CLASS A 0.0%

Value $1,695 Shares 45 Est. Cost $80.03 Unrealized -44.6%

KNX KNIGHT SWIFT 0.0%

Value $1,673 Shares 32 Est. Cost $46.76 Unrealized 0.0%

CAH CARDINAL HEALTH 0.0%

Value $1,644 Shares 8 Est. Cost $187.72 Unrealized 0.0%

TPH TRI POINTE 0.0%

Value $1,636 Shares 52 Est. Cost $32.50 Unrealized 0.0%

MOS THE MOSAIC CO 0.0%

Value $1,626 Shares 65 Est. Cost $26.75 Unrealized 0.0%

AGO ASSURED GUARANTY 0.0%

Value $1,618 Shares 18 Est. Cost $86.24 Unrealized 0.0%

FSKAX FIDELITY TOTAL MARKET INDEX 0.0%

Value $1,612 Shares 8 Est. Cost $198.75 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $1,609 Shares 4 Est. Cost $406.96 Unrealized 0.0%

CBRE CBRE GROUP 0.0%

Value $1,608 Shares 10 Est. Cost $43.13 Unrealized +264.6%

AL AIR LEASE 0.0%

Value $1,606 Shares 25 Est. Cost $63.69 Unrealized 0.0%

SLG SL GREEN 0.0%

Value $1,605 Shares 35 Est. Cost $45.86 Unrealized —

BR BROADRIDGE FINANCIAL 0.0%

Value $1,562 Shares 7 Est. Cost $227.30 Unrealized 0.0%

MMYT MAKEMYTRIP LTD 0.0%

Value $1,560 Shares 19 Est. Cost $82.03 Unrealized 0.0%

RGLD ROYAL GOLD 0.0%

Value $1,556 Shares 7 Est. Cost $198.37 Unrealized 0.0%

AMX AMERICA MOVIL 0.0%

Value $1,550 Shares 75 Est. Cost $17.95 Unrealized —

LSBRX LOOMIS SAYLES BOND RETAIL 0.0%

Value $1,532 Shares 126 Est. Cost $13250.00 Unrealized —

CBT CABOT CORP 0.0%

Value $1,524 Shares 23 Est. Cost $66.26 Unrealized 0.0%

BITW BITWISE 10 0.0%

Value $1,469 Shares 25 Est. Cost $58.76 Unrealized —

LAZ LAZARD INC 0.0%

Value $1,457 Shares 30 Est. Cost $49.90 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $1,398 Shares 22 Est. Cost $63.55 Unrealized —

TEAM ATLASSIAN CORP CLASS A 0.0%

Value $1,392 Shares 9 Est. Cost $196.33 Unrealized -20.1%

WDC WESTERN DIGITAL 0.0%

Value $1,378 Shares 8 Est. Cost $151.55 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $1,377 Shares 17 Est. Cost $106.17 Unrealized 0.0%

ALSN ALLISON TRANSMISSION 0.0%

Value $1,371 Shares 14 Est. Cost $87.50 Unrealized 0.0%

BSAC BANCO SANTANDER 0.0%

Value $1,369 Shares 44 Est. Cost $31.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,364 Shares 190 Est. Cost $13.62 Unrealized -42.1%

BHM BLUEROCK HOMES 0.0%

Value $1,334 Shares 125 Est. Cost $16.14 Unrealized —

CXT CRANE NXT 0.0%

Value $1,318 Shares 28 Est. Cost $58.99 Unrealized 0.0%

CUBI CUSTOMERS BANCORP 0.0%

Value $1,316 Shares 18 Est. Cost $68.59 Unrealized 0.0%

ASTS AST SPACEMOBILE 0.0%

Value $1,307 Shares 18 Est. Cost $71.36 Unrealized 0.0%

APG API GROUP 0.0%

Value $1,301 Shares 34 Est. Cost $36.98 Unrealized 0.0%

BTBT BIT DIGITAL 0.0%

Value $1,276 Shares 675 Est. Cost $3.93 Unrealized -26.5%

TREX TREX CO 0.0%

Value $1,263 Shares 36 Est. Cost $40.45 Unrealized 0.0%

AIV APARTMENT INVT & MGMT COCLASS CLASS A 0.0%

Value $1,247 Shares 211 Est. Cost $5.91 Unrealized —

ZG ZILLOW GROUP 0.0%

Value $1,228 Shares 18 Est. Cost $70.33 Unrealized 0.0%

EME EMCOR GROUP 0.0%

Value $1,224 Shares 2 Est. Cost $647.50 Unrealized 0.0%

GSAT GLOBALSTAR INC 0.0%

Value $1,221 Shares 20 Est. Cost $55.22 Unrealized 0.0%

VOYA VOYA FINANCIAL 0.0%

Value $1,192 Shares 16 Est. Cost $72.55 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1,151 Shares 12 Est. Cost $91.50 Unrealized 0.0%

— FRONTIER COMMUNICATIONS 0.0%

Value $1,142 Shares 30 Est. Cost $38.07 Unrealized —

PHIN PHINIA INC 0.0%

Value $1,128 Shares 18 Est. Cost $26.06 Unrealized +111.5%

CWT CALIFORNIA WATER 0.0%

Value $1,127 Shares 26 Est. Cost $45.13 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS 0.0%

Value $1,125 Shares 4 Est. Cost $263.15 Unrealized 0.0%

HGV HILTON GRAND 0.0%

Value $1,119 Shares 25 Est. Cost $14175.14 Unrealized -99.7%

NWL NEWELL BRANDS 0.0%

Value $1,116 Shares 300 Est. Cost $12.00 Unrealized -66.8%

VIAV VIAVI SOLUTIONS 0.0%

Value $1,105 Shares 62 Est. Cost $9.35 Unrealized +72.7%

WST WEST PHARMACEUTICAL 0.0%

Value $1,101 Shares 4 Est. Cost $273.43 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $1,085 Shares 10 Est. Cost $101.49 Unrealized 0.0%

ELPC COMPANHIA PARANAENSE 0.0%

Value $1,084 Shares 114 Est. Cost $9.51 Unrealized —

LMND LEMONADE INC 0.0%

Value $1,068 Shares 15 Est. Cost $67.18 Unrealized 0.0%

POR PORTLAND GENERAL 0.0%

Value $1,056 Shares 22 Est. Cost $46.76 Unrealized 0.0%

ELV ELEVANCE HEALTH 0.0%

Value $1,052 Shares 3 Est. Cost $336.70 Unrealized 0.0%

LEVI LEVI STRAUSS 0.0%

Value $1,037 Shares 50 Est. Cost $16.07 Unrealized +33.1%

— ATAI BECKLEY 0.0%

Value $1,023 Shares 250 Est. Cost $2146.33 Unrealized —

EG EVEREST GROUP 0.0%

Value $1,018 Shares 3 Est. Cost $330.24 Unrealized 0.0%

GWW GRAINGER W W 0.0%

Value $1,009 Shares 1 Est. Cost $968.92 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS 0.0%

Value $1,000 Shares 50 Est. Cost $31.06 Unrealized -30.8%

TXRH TEXAS ROADHOUSE 0.0%

Value $996 Shares 6 Est. Cost $168.76 Unrealized 0.0%

NWSA NEWS CORP 0.0%

Value $993 Shares 38 Est. Cost $22.66 Unrealized +15.8%

KGC KINROSS GOLD CORP F 0.0%

Value $976 Shares 34 Est. Cost $25.98 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $972 Shares 4 Est. Cost $250.80 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $967 Shares 41 Est. Cost $28.45 Unrealized 0.0%

VTS VITESSE ENERGY 0.0%

Value $944 Shares 49 Est. Cost $17.24 Unrealized +23.8%

CSX CSX CORP 0.0%

Value $943 Shares 26 Est. Cost $35.70 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $940 Shares 3 Est. Cost $316.84 Unrealized 0.0%

YUMC YUM CHINA 0.0%

Value $907 Shares 19 Est. Cost $30.42 Unrealized +50.6%

DCGO DOCGO INC 0.0%

Value $878 Shares 1,000 Est. Cost $3.68 Unrealized -71.0%

GDDY GODADDY INC 0.0%

Value $869 Shares 7 Est. Cost $129.40 Unrealized 0.0%

TTC TORO CO 0.0%

Value $866 Shares 11 Est. Cost $73.92 Unrealized 0.0%

MP MP MATERIALS 0.0%

Value $859 Shares 17 Est. Cost $63.41 Unrealized 0.0%

CORZ CORE SCIENTIFIC 0.0%

Value $844 Shares 58 Est. Cost $17.44 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $808 Shares 18 Est. Cost $56.04 Unrealized 0.0%

HHH HOWARD HUGHES 0.0%

Value $798 Shares 10 Est. Cost $82.83 Unrealized 0.0%

MAC MACERICH COMPANY 0.0%

Value $757 Shares 41 Est. Cost $18.46 Unrealized —

LODE COMSTOCK INC 0.0%

Value $752 Shares 200 Est. Cost $3.33 Unrealized +2.2%

LBTYA LIBERTY GLOBAL 0.0%

Value $735 Shares 66 Est. Cost $11.07 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $730 Shares 45 Est. Cost $16.60 Unrealized 0.0%

TMDX TRANSMEDICS GROUP 0.0%

Value $730 Shares 6 Est. Cost $125.49 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $711 Shares 5 Est. Cost $123.87 Unrealized 0.0%

LXP LXP INDUSTRIAL 0.0%

Value $694 Shares 14 Est. Cost $49.57 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $683 Shares 150 Est. Cost $17.44 Unrealized -73.9%

CDW CDW CORP 0.0%

Value $681 Shares 5 Est. Cost $168.81 Unrealized -12.9%

LYFT LYFT INC 0.0%

Value $678 Shares 35 Est. Cost $20.79 Unrealized 0.0%

SSP SCRIPPS E W 0.0%

Value $678 Shares 170 Est. Cost $2.82 Unrealized 0.0%

WAL WESTERN ALLIANCE 0.0%

Value $673 Shares 8 Est. Cost $80.63 Unrealized 0.0%

COO COOPER COS 0.0%

Value $656 Shares 8 Est. Cost $74.85 Unrealized 0.0%

HRB BLOCK H&R 0.0%

Value $654 Shares 15 Est. Cost $46.41 Unrealized 0.0%

CNO CNO FINANCIAL 0.0%

Value $637 Shares 15 Est. Cost $40.61 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY 0.0%

Value $609 Shares 68 Est. Cost $8.96 Unrealized —

ONC BEONE MEDICINES 0.0%

Value $608 Shares 2 Est. Cost $304.00 Unrealized —

SBET SHARPLINK GAMING 0.0%

Value $599 Shares 67 Est. Cost $19.64 Unrealized -37.8%

BAH BOOZ ALLEN 0.0%

Value $591 Shares 7 Est. Cost $105.15 Unrealized -15.8%

SPB SPECTRUM BRANDS 0.0%

Value $591 Shares 10 Est. Cost $54.05 Unrealized +4.1%

CFG CITIZENS FINANCIAL 0.0%

Value $584 Shares 10 Est. Cost $53.58 Unrealized 0.0%

PK PARK HOTELS 0.0%

Value $575 Shares 55 Est. Cost $16310.34 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $573 Shares 22 Est. Cost $27.98 Unrealized 0.0%

TBBB BBB FOODS 0.0%

Value $568 Shares 17 Est. Cost $29.90 Unrealized 0.0%

NN NEXTNAV INC 0.0%

Value $566 Shares 34 Est. Cost $14.20 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $555 Shares 7 Est. Cost $60.70 Unrealized +26.2%

DNLI DENALI THERAPEUTICS 0.0%

Value $545 Shares 33 Est. Cost $16.88 Unrealized 0.0%

GLOB GLOBANT SA 0.0%

Value $523 Shares 8 Est. Cost $62.86 Unrealized 0.0%

ACMR ACM RESEARCH 0.0%

Value $513 Shares 13 Est. Cost $37.26 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $501 Shares 13 Est. Cost $38.78 Unrealized 0.0%

CNH CNH INDUSTRIAL 0.0%

Value $498 Shares 54 Est. Cost $9.99 Unrealized 0.0%

ULY URGENTLY INC 0.0%

Value $485 Shares 166 Est. Cost $5.77 Unrealized -56.5%

SNDK SANDISK CORP 0.0%

Value $475 Shares 2 Est. Cost $200.29 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $465 Shares 9 Est. Cost $61.10 Unrealized 0.0%

TPG TPG INC 0.0%

Value $447 Shares 7 Est. Cost $59.03 Unrealized 0.0%

FRSH FRESHWORKS INC 0.0%

Value $441 Shares 36 Est. Cost $11.82 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES 0.0%

Value $437 Shares 5 Est. Cost $85.27 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $436 Shares 5 Est. Cost $82.26 Unrealized 0.0%

SCHH SCHWAB US 0.0%

Value $418 Shares 20 Est. Cost $5778.85 Unrealized —

SNAP SNAP INC 0.0%

Value $404 Shares 50 Est. Cost $17.18 Unrealized -54.0%

PVH PVH CORP 0.0%

Value $402 Shares 6 Est. Cost $78.18 Unrealized 0.0%

— VIRTUS TOTAL RETURN FD 0.0%

Value $397 Shares 62 Est. Cost $6.40 Unrealized —

BRKR BRUKER CORP 0.0%

Value $377 Shares 8 Est. Cost $42.23 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR 0.0%

Value $375 Shares 6 Est. Cost $59.45 Unrealized 0.0%

PGX INVESCO PFD 0.0%

Value $360 Shares 32 Est. Cost $14.22 Unrealized —

GAP GAP INC 0.0%

Value $358 Shares 14 Est. Cost $24.07 Unrealized 0.0%

ASH ASHLAND INC 0.0%

Value $352 Shares 6 Est. Cost $52.60 Unrealized 0.0%

TUSK MAMMOTH ENERGY 0.0%

Value $346 Shares 187 Est. Cost $2.02 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS 0.0%

Value $345 Shares 16 Est. Cost $29.49 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $342 Shares 4 Est. Cost $83.64 Unrealized 0.0%

RWX SPDR DOW 0.0%

Value $336 Shares 12 Est. Cost $32.39 Unrealized —

JHX JAMES HARDIE 0.0%

Value $332 Shares 16 Est. Cost $24.06 Unrealized -16.6%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $326 Shares 42 Est. Cost $10.83 Unrealized -24.0%

IAC IAC INC 0.0%

Value $313 Shares 8 Est. Cost $35.02 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $302 Shares 4 Est. Cost $81.59 Unrealized 0.0%

EQH EQUITABLE HOLDINGS 0.0%

Value $286 Shares 6 Est. Cost $47.25 Unrealized 0.0%

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $285 Shares 43 Est. Cost $11.45 Unrealized -17.4%

— VCI GLOBAL 0.0%

Value $277 Shares 524 Est. Cost $1.95 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.0%

Value $260 Shares 23 Est. Cost $12.39 Unrealized 0.0%

MTCH MATCH GROUP 0.0%

Value $258 Shares 8 Est. Cost $32.85 Unrealized 0.0%

OBE OBSIDIAN ENERGY 0.0%

Value $257 Shares 42 Est. Cost $8.84 Unrealized -31.6%

CE CELANESE CORP 0.0%

Value $254 Shares 6 Est. Cost $40.78 Unrealized 0.0%

AUR AURORA INNOVATION 0.0%

Value $253 Shares 66 Est. Cost $4.58 Unrealized 0.0%

QNCX QUINCE THERAPEUTICS 0.0%

Value $251 Shares 75 Est. Cost $45.47 Unrealized -94.5%

MJ AMPLIFY ALTERNATIVE 0.0%

Value $238 Shares 8 Est. Cost $19.50 Unrealized —

HELP CYBIN INC 0.0%

Value $213 Shares 26 Est. Cost $9.89 Unrealized -35.0%

VLTO VERALTO CORP 0.0%

Value $200 Shares 2 Est. Cost $101.01 Unrealized 0.0%

ACHC ACADIA HEALTHCARE 0.0%

Value $199 Shares 14 Est. Cost $18.92 Unrealized 0.0%

FIS FIDELITY NATIONAL 0.0%

Value $199 Shares 3 Est. Cost $65.64 Unrealized 0.0%

ARE ALEXANDRIA REAL 0.0%

Value $196 Shares 4 Est. Cost $58.01 Unrealized 0.0%

PCY INVESCO EMERGING 0.0%

Value $195 Shares 9 Est. Cost $25.25 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $193 Shares 3 Est. Cost $48.82 Unrealized +20.4%

EBND SPDR BLOOMBERG 0.0%

Value $192 Shares 9 Est. Cost $23.36 Unrealized —

GPRO GOPRO INC CLASS CLASS A 0.0%

Value $182 Shares 125 Est. Cost $1.81 Unrealized 0.0%

DDD 3D SYSTEMS 0.0%

Value $173 Shares 98 Est. Cost $16.24 Unrealized -85.0%

FMC FMC CORP 0.0%

Value $153 Shares 11 Est. Cost $18.96 Unrealized 0.0%

CGC CANOPY GROWTH 0.0%

Value $103 Shares 90 Est. Cost $5.96 Unrealized -78.4%

FXNAX FIDELITY U S BOND INDEX 0.0%

Value $99 Shares 9 Est. Cost $11.00 Unrealized —

UE URBAN EDGE 0.0%

Value $96 Shares 5 Est. Cost $19.20 Unrealized —

WFRD WEATHERFORD INTL 0.0%

Value $78 Shares 1 Est. Cost $31.84 Unrealized +128.0%

FTV FORTIVE CORP 0.0%

Value $55 Shares 1 Est. Cost $51.86 Unrealized 0.0%

NBR NABORS INDUSTRIES 0.0%

Value $54 Shares 1 Est. Cost $28.74 Unrealized +69.6%

EMBC EMBECTA CORP 0.0%

Value $36 Shares 3 Est. Cost $13.06 Unrealized 0.0%

SILO SILO PHARMA 0.0%

Value $32 Shares 94 Est. Cost $6.62 Unrealized -92.6%

VTMX VESTA REAL 0.0%

Value $30 Shares 1 Est. Cost $30.00 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $27 Shares 1 Est. Cost $19.43 Unrealized +39.6%

VAL/WS VALARIS LTD 0.0%

Value $4 Shares 2 Est. Cost — Unrealized —

BTTC BLACK TITAN 0.0%

Value $2 Shares 1 Est. Cost $4.13 Unrealized 0.0%

BNBX BNB PLUS 0.0%

Value $1 Shares 1 Est. Cost $10.62 Unrealized -69.9%

— SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $0 Shares 500 Est. Cost $10905.19 Unrealized —

DLTA DELTA OIL & GAS INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

SOEN SOLAR ENERTECH CORP 0.0%

Value $0 Shares 1,250 Est. Cost $0.00 Unrealized +9.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,514	$22.94M	3.7%	$97.58	+175.0%	COM	037833100
VYM	VANGUARD HIGH	155,785	$22.37M	3.6%	$12876.26	—	ETF	921946406
VTI	VANGUARD TOTAL	57,896	$19.41M	3.1%	$75539.97	—	ETF	922908769
QQQ	INVESCO QQQ	30,105	$18.49M	3.0%	$98995.50	—	ETF	46090E103
TPC	TUTOR PERINI	226,422	$15.17M	2.4%	$13.38	+390.2%	COM	901109108
GOOGL	ALPHABET INC	47,580	$14.91M	2.4%	$115.35	+147.6%	COM	02079K305
MSFT	MICROSOFT CORP	27,634	$13.3M	2.1%	$187.06	+167.6%	COM	594918104
AMZN	AMAZON COM	56,461	$12.95M	2.1%	$127.01	+80.1%	COM	023135106
META	META PLATFORMS	15,395	$10.14M	1.6%	$227.48	+193.3%	COM	30303M102
GOOG	ALPHABET INC	31,901	$10.03M	1.6%	$108.56	+163.8%	COM	02079K107
UBER	UBER TECHNOLOGIES	116,162	$9.517M	1.5%	$32.47	+177.3%	COM	90353T100
AGG	ISHARES CORE	89,622	$8.951M	1.4%	$45677.09	—	ETF	464287226
HROW	HARROW INC	181,351	$8.886M	1.4%	$11.51	+264.7%	COM	415858109
AVGO	BROADCOM INC	25,214	$8.746M	1.4%	$149.23	+139.2%	COM	11135F101
NVDA	NVIDIA CORP	46,053	$8.666M	1.4%	$108.11	+72.2%	COM	67066G104
VCR	VANGUARD CONSUMER	21,482	$8.456M	1.4%	$90606.31	—	ETF	92204A108
GLD	SPDR GOLD	20,723	$8.214M	1.3%	$79873.06	—	COM	78463V107
SWOXX	SCHWAB MUNICIPAL MONEY ULTRA	7,989,857	$7.99M	1.3%	$1.00	—	CASH	808515753
ETON	ETON PHARMACEUTICALS	470,940	$7.963M	1.3%	$3.75	+368.9%	COM	29772L108
VIG	VANGUARD DIVIDEND	32,441	$7.133M	1.1%	$73608.66	—	ETF	921908844
PBI	PITNEY BOWES	618,364	$6.536M	1.0%	$4.86	+113.2%	COM	724479100
SHOP	SHOPIFY INC	39,118	$6.257M	1.0%	$43.50	+269.1%	COM	82509L107
IUSB	ISHARES CORE	126,764	$5.9M	0.9%	$26434.14	—	ETF	46434V613
XLK	STATE STREET	40,766	$5.871M	0.9%	$20840.77	—	ETF	81369Y803
COHR	COHERENT CORP	31,510	$5.816M	0.9%	$52.11	+187.0%	COM	19247G107
FCAL	FIRST TRUST	106,615	$5.257M	0.8%	$2973.61	—	ETF	33739P863
AVUV	AVANTIS U S	51,483	$5.255M	0.8%	$87.23	—	ETF	025072877
SDY	STATE STREET	37,505	$5.219M	0.8%	$110.08	—	ETF	78464A763
XLV	STATE STREET	33,561	$5.198M	0.8%	$11266.71	—	ETF	81369Y209
CGBL	CAPITAL GROUP	146,270	$5.168M	0.8%	$31.78	—	ETF	14021D107
MUB	ISHARES NATIONAL	46,338	$4.963M	0.8%	$11053.95	—	ETF	464288414
MU	MICRON TECHNOLOGY INC	16,597	$4.912M	0.8%	$53.64	+327.6%	COM	595112103
NOC	NORTHROP GRUMMAN	8,309	$4.818M	0.8%	$289.17	+100.2%	COM	666807102
MINT	PIMCO EHNANCED	47,073	$4.723M	0.8%	$1357.13	—	ETF	72201R833
URI	UNITED RENTALS	5,550	$4.495M	0.7%	$164.98	+425.6%	COM	911363109
XLF	STATE STREET	78,723	$4.314M	0.7%	$22086.18	—	ETF	81369Y605
QQQM	INVESCO NASDAQ	16,500	$4.173M	0.7%	$142.33	—	ETF	46138G649
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	4,006,139	$4.006M	0.6%	$1.00	—	CASH	808515605
QCOM	QUALCOMM INC	22,725	$3.897M	0.6%	$71.17	+140.0%	COM	747525103
ABBV	ABBVIE INC	16,722	$3.822M	0.6%	$69.29	+228.4%	COM	00287Y109
SMH	VANECK SEMICONDUCTOR	10,395	$3.749M	0.6%	$202.41	—	ETF	92189F676
MLN	VANECK LONG	213,626	$3.745M	0.6%	$17.59	—	ETF	92189F536
JPST	JPMORGAN	72,169	$3.651M	0.6%	$949.99	—	ETF	46641Q837
CVS	CVS HEALTH	45,809	$3.639M	0.6%	$54.08	+45.5%	COM	126650100
BCO	BRINKS COMPANY	30,273	$3.534M	0.6%	$62.87	+81.4%	COM	109696104
IEMG	ISHARES CORE	52,168	$3.51M	0.6%	$20120.68	—	ETF	46434G103
FMB	FIRST TRUST	68,259	$3.491M	0.6%	$1723.66	—	ETF	33739N108
VHT	VANGUARD HEALTH	11,715	$3.373M	0.5%	$53567.40	—	ETF	92204A504
VXUS	VANGUARD TOTAL	44,126	$3.329M	0.5%	$40.45	—	ETF	921909768
SMMU	PIMCO SHORT	64,890	$3.273M	0.5%	$296.09	—	ETF	72201R874
AMGN	AMGEN INC	9,921	$3.248M	0.5%	$147.97	+113.5%	COM	031162100
ORCL	ORACLE CORP	15,837	$3.088M	0.5%	$49.79	+378.1%	COM	68389X105
IBB	ISHARES BIOTECHNOLOGY	17,970	$3.033M	0.5%	$37778.68	—	ETF	464287556
FIXD	FIRST TRUST	67,595	$2.996M	0.5%	$38.43	—	ETF	33740F805
SNOW	SNOWFLAKE INC	13,544	$2.964M	0.5%	$154.09	+58.4%	COM	833445109
IJR	ISHARES CORE	24,389	$2.931M	0.5%	$28581.42	—	ETF	464287804
GILD	GILEAD SCIENCES	23,514	$2.88M	0.5%	$53.06	+127.8%	COM	375558103
AMD	ADVANCED MICRO	12,890	$2.812M	0.4%	$99.87	+124.9%	COM	007903107
SHY	ISHARES 1-3YR	33,275	$2.756M	0.4%	$51950.15	—	ETF	464287457
VB	VANGUARD SMALL	10,550	$2.728M	0.4%	$94201.77	—	ETF	922908751
SPTM	STATE STREET	30,675	$2.531M	0.4%	$44.31	—	ETF	78464A805
XLE	STATE STREET	56,124	$2.516M	0.4%	$677.36	—	ETF	81369Y506
SPY	SPDR S&P	3,622	$2.471M	0.4%	$13449.35	—	ETF	78462F103
LLY	ELI LILLY	2,290	$2.463M	0.4%	$297.46	+221.2%	COM	532457108
CMF	ISHARES CALIFORNIA	41,386	$2.378M	0.4%	$1344.72	—	ETF	464288356
BAC	BANK AMERICA	43,015	$2.376M	0.4%	$23.97	+119.7%	COM	060505104
JPM	JPMORGAN CHASE	7,181	$2.32M	0.4%	$146.08	+111.9%	COM	46625H100
VDC	VANGUARD CONSUMER	10,956	$2.314M	0.4%	$24053.45	—	ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY	4,636	$2.313M	0.4%	$333.35	+49.3%	COM	084670702
FDN	FIRST TRUST	8,038	$2.162M	0.3%	$21622.31	—	ETF	33733E302
FVD	FIRST TRUST	46,615	$2.149M	0.3%	$5840.89	—	ETF	33734H106
VWO	VANGUARD FSTE	39,778	$2.144M	0.3%	$30793.27	—	ETF	922042858
CRWD	CROWDSTRIKE HOLDINGS	4,488	$2.102M	0.3%	$185.92	+173.9%	COM	22788C105
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	202,369	$2.08M	0.3%	$5090.83	—	BOND	31638R808
SWTXX	SCHWAB MUNICIPAL MONEY INV	1,954,239	$1.954M	0.3%	$1.00	—	CASH	808508105
XLP	STATE STREET	25,060	$1.947M	0.3%	$5823.19	—	ETF	81369Y308
ITOT	ISHARES CORE	12,991	$1.932M	0.3%	$30711.78	—	ETF	464287150
SPLB	STATE STREET	85,128	$1.922M	0.3%	$22.76	—	ETF	78464A367
HPE	HEWLETT PACKARD	77,195	$1.854M	0.3%	$12.19	+92.2%	COM	42824C109
BX	BLACKSTONE INC	11,904	$1.836M	0.3%	$48.30	+213.6%	COM	09260D107
AMAT	APPLIED MATERIALS	7,113	$1.834M	0.3%	$54.81	+336.9%	COM	038222105
TRMB	TRIMBLE INC	23,262	$1.823M	0.3%	$50.36	+58.2%	COM	896239100
INEQ	COLUMBIA INTL	48,128	$1.794M	0.3%	$30.44	—	ETF	19761L862
FDVV	FIDELITY HIGH	31,511	$1.786M	0.3%	$46.67	—	ETF	316092840
DKNG	DRAFTKINGS INC	51,633	$1.779M	0.3%	$20.57	+59.9%	COM	26142V105
MDT	MEDTRONIC PLC	18,277	$1.756M	0.3%	$70.59	+37.6%	COM	G5960L103
GBIL	GOLDMAN SACHS	17,518	$1.751M	0.3%	$1421.45	—	ETF	381430529
BND	VANGUARD TOTAL	23,561	$1.745M	0.3%	$17579.18	—	ETF	921937835
CI	CIGNA GROUP	6,194	$1.705M	0.3%	$208.59	+33.9%	COM	125523100
SBUX	STARBUCKS CORP	19,025	$1.601M	0.3%	$70.51	+19.2%	COM	855244109
MUNI	PIMCO INTERMEDIATE	30,392	$1.593M	0.3%	$7.27	—	ETF	72201R866
BNDX	VANGUARD TOTAL	32,958	$1.593M	0.3%	$8431.67	—	ETF	92203J407
TSLA	TESLA INC	3,577	$1.591M	0.3%	$253.43	+74.9%	COM	88160R101
SHM	STATE STREET	32,536	$1.561M	0.2%	$1289.00	—	ETF	78468R739
HYD	VANECK HIGH	30,417	$1.555M	0.2%	$5323.16	—	ETF	92189H409
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	16,506	$1.533M	0.2%	$94.07	—	ETF	360802102
FDX	FEDEX CORP	5,263	$1.521M	0.2%	$178.08	+46.9%	COM	31428X106
RVTY	REVVITY INC	15,479	$1.498M	0.2%	$69.06	+39.0%	COM	714046109
UNH	UNITEDHEALTH GROUP	4,373	$1.445M	0.2%	$318.86	+5.8%	COM	91324P102
LRCX	LAM RESEARCH	8,250	$1.421M	0.2%	$76.11	+104.1%	COM	512807306
ICF	ISHARES SELECT	23,218	$1.385M	0.2%	$2593.20	—	ETF	464287564
IYW	ISHARES TECHNOLOGY	6,852	$1.369M	0.2%	$39509.66	—	ETF	464287721
BOND	PIMCO ACTIVE	14,316	$1.332M	0.2%	$1074.05	—	ETF	72201R775
AMLP	ALERIAN MLP	28,002	$1.319M	0.2%	$39.55	—	ETF	00162Q452
EFV	ISHARES MSCI	18,198	$1.3M	0.2%	$5908.80	—	ETF	464288877
CRM	SALESFORCE INC	4,947	$1.294M	0.2%	$189.01	+31.3%	COM	79466L302
CGGR	CAPITAL GROUP	27,846	$1.238M	0.2%	$39.57	—	ETF	14020G101
VNQ	VANGUARD REAL	13,957	$1.235M	0.2%	$23590.46	—	ETF	922908553
BA	BOEING COMPANY	5,621	$1.232M	0.2%	$174.75	+17.7%	COM	097023105
CSCO	CISCO SYSTEMS	15,765	$1.213M	0.2%	$29.88	+147.0%	COM	17275R102
C	CITIGROUP INC	10,325	$1.208M	0.2%	$49.66	+108.7%	COM	172967424
SMB	VANECK SHORT	68,524	$1.193M	0.2%	$1634.20	—	ETF	92189F528
ASML	ASML HOLDING	1,099	$1.19M	0.2%	$744.40	—	COM	N07059210
MSI	MOTOROLA SOLUTIONS	3,060	$1.173M	0.2%	$146.71	+173.2%	COM	620076307
WMT	WALMART INC	10,032	$1.121M	0.2%	$58.20	+84.2%	COM	931142103
COST	COSTCO WHOLESALE	1,293	$1.11M	0.2%	$554.41	+63.4%	COM	22160K105
IDCC	INTERDIGITAL INC	3,467	$1.104M	0.2%	$85.06	+315.6%	COM	45867G101
PAAA	PGIM AAA	21,523	$1.103M	0.2%	$51.42	—	ETF	69344A834
CGDV	CAPITAL GROUP	25,251	$1.102M	0.2%	$39.19	—	ETF	14020W106
NEAR	ISHARES SHORT	21,500	$1.099M	0.2%	$50.20	—	ETF	46431W507
BABA	ALIBABA GROUP	7,396	$1.089M	0.2%	$63359.20	—	COM	01609W102
VGK	VANGUARD FTSE	12,930	$1.081M	0.2%	$67.15	—	ETF	922042874
HMOP	HARTFORD MUN	27,379	$1.071M	0.2%	$37.65	—	ETF	41653L503
JNJ	JOHNSON & JOHNSON	4,889	$1.012M	0.2%	$120.35	+63.7%	COM	478160104
VFH	VANGUARD FINANCIALS	7,276	$971K	0.2%	$32177.18	—	ETF	92204A405
ITM	VANECK INTERMEDIATE	20,543	$969K	0.2%	$44.07	—	ETF	92189H201
SUSA	ISHARES ESG	6,541	$912K	0.1%	$33209.25	—	ETF	464288802
PLSE	PULSE BIOSCIENCES	66,326	$911K	0.1%	$10.01	+55.7%	COM	74587B101
STE	STERIS PLC	3,523	$893K	0.1%	$131.36	+91.2%	COM	G8473T100
AIQ	GLOBAL X	17,484	$891K	0.1%	$36.47	—	ETF	37954Y632
NFLX	NETFLIX INC	9,580	$884K	0.1%	$104.06	+3.6%	COM	64110L106
SOXX	ISHARES SEMICONDUCTOR	2,895	$872K	0.1%	$2055.71	—	ETF	464287523
ALMU	AELUMA INC	50,300	$864K	0.1%	$17.72	-10.9%	COM	00776X109
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	32,643	$857K	0.1%	$27.53	—	ETF	453320103
STX	SEAGATE TECHNOLOGY	3,100	$854K	0.1%	$71.80	+260.6%	COM	G7997R103
TAXF	AMERICAN CENTURY	16,800	$846K	0.1%	$17.44	—	ETF	025072505
FCX	FREEPORT MCMORAN	16,102	$828K	0.1%	$35.60	+21.7%	COM	35671D857
AOR	ISHARES CORE	12,730	$828K	0.1%	$62.96	—	ETF	464289867
HTRB	HARTFORD TOTAL	23,635	$807K	0.1%	$32.55	—	ETF	41653L305
LMT	LOCKHEED MARTIN	1,554	$758K	0.1%	$271.72	+75.2%	COM	539830109
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	757,144	$757K	0.1%	$1.00	—	CASH	808515696
XBI	STATE STREET	6,200	$756K	0.1%	$63612.96	—	ETF	78464A870
RSP	INVESCO S&P	3,853	$738K	0.1%	$159.56	—	ETF	46137V357
FKTFX	FRANKLIN CA TAX FREE INCOME A1	105,761	$716K	0.1%	$6.72	—	BOND	352518104
FTMS	PUTNAM FRANKLIN	71,714	$712K	0.1%	$9.93	—	ETF	746729730
PYPL	PAYPAL HOLDINGS	12,189	$711K	0.1%	$87.13	-25.6%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS	3,360	$702K	0.1%	$394.69	-43.0%	COM	16119P108
PG	PROCTER & GAMBLE	4,806	$687K	0.1%	$106.32	+38.4%	COM	742718109
DLX	DELUXE CORP	30,635	$684K	0.1%	$25.80	-23.4%	COM	248019101
XOM	EXXON MOBIL	5,642	$684K	0.1%	$73.91	+56.2%	COM	30231G102
RTX	RTX CORP	3,688	$683K	0.1%	$77.57	+123.4%	COM	75513E101
FDLO	FIDELITY LOW	9,875	$659K	0.1%	$47.42	—	ETF	316092824
XLY	STATE STREET	5,390	$642K	0.1%	$8451.72	—	ETF	81369Y407
IVV	ISHARES CORE	928	$636K	0.1%	$7365.46	—	ETF	464287200
—	EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32	600,000	$632K	0.1%	$1.05	—	MUNI	269696PX2
JNK	STATE STREET	6,500	$632K	0.1%	$97.00	—	ETF	78468R622
DIS	WALT DISNEY	5,514	$626K	0.1%	$120.82	-9.3%	COM	254687106
ROK	ROCKWELL AUTOMATION	1,605	$625K	0.1%	$136.22	+175.4%	COM	773903109
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	603,709	$604K	0.1%	$1.00	—	CASH	808515621
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	7,800	$603K	0.1%	$79.42	—	ETF	140193103
FUMB	FIRST TRUST	30,000	$602K	0.1%	$19.98	—	ETF	33740J104
CAT	CATERPILLAR INC	1,002	$589K	0.1%	$217.79	+155.1%	COM	149123101
HD	HOME DEPOT	1,691	$583K	0.1%	$225.11	+62.0%	COM	437076102
VUG	VANGUARD GROWTH	1,181	$576K	0.1%	$16453.27	—	ETF	922908736
CGDG	CAPITAL GROUP	16,025	$571K	0.1%	$33.44	—	ETF	14021L109
VTEB	VANGUARD MUNICIPAL	11,037	$555K	0.1%	$24.79	—	ETF	922907746
VGT	VANGUARD INFORMATION	731	$551K	0.1%	$53935.04	—	ETF	92204A702
IYY	ISHARES DOW	3,245	$538K	0.1%	$114.64	—	ETF	464287846
GE	GE AEROSPACE	1,711	$533K	0.1%	$105.60	+184.9%	COM	369604301
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	48,405	$524K	0.1%	$4600.33	—	BOND	024934846
ETR	ENTERGY CORP	5,615	$523K	0.1%	$69.77	+35.5%	COM	29364G103
VCADX	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	45,185	$522K	0.1%	$11005.60	—	BOND	922021407
—	TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26	500,000	$511K	0.1%	$1.03	—	MUNI	87354VBB5
HPQ	HP INC	22,914	$511K	0.1%	$12.46	+102.6%	COM	40434L105
PANW	PALO ALTO	2,777	$507K	0.1%	$165.98	+21.5%	COM	697435105
V	VISA INC	1,426	$497K	0.1%	$234.39	+45.2%	COM	92826C839
TSM	TAIWAN SEMICONDUCTOR	1,550	$491K	0.1%	$1430.47	—	COM	874039100
KO	COCA COLA COMPANY	6,951	$484K	0.1%	$49.87	+39.2%	COM	191216100
CVX	CHEVRON CORP	3,161	$483K	0.1%	$112.11	+35.1%	COM	166764100
SMCI	SUPER MICRO	15,342	$465K	0.1%	$38.11	+8.0%	COM	86800U302
JEPQ	JPMORGAN	7,907	$459K	0.1%	$54.02	—	ETF	46654Q203
TMB	THORNBURG MULTI	17,800	$455K	0.1%	$25.58	—	ETF	88521L207
THMIX	THORNBURG INTERMEDIATE MUNICIPAL INST	34,409	$455K	0.1%	$12.97	—	BOND	885215673
GTOQ	INVESCO HIGH	19,700	$446K	0.1%	$0.02	—	ETF	46090A853
SPYM	STATE STREET	5,544	$445K	0.1%	$24.40	—	ETF	78464A854
TLT	ISHARES 20 PLUS	5,095	$444K	0.1%	$47401.48	—	ETF	464287432
BIIB	BIOGEN INC	2,512	$444K	0.1%	$208.28	-21.6%	COM	09062X103
GRMN	GARMIN LTD	2,150	$436K	0.1%	$51.30	+322.4%	COM	H2906T109
PLSFX	ARISTOTLE STRATEGIC INCOME I-2	40,629	$433K	0.1%	$10.39	—	BOND	04045F634
IGE	ISHARES NORTH	8,495	$428K	0.1%	$44.74	—	ETF	464287374
EQIN	COLUMBIA TR	8,929	$424K	0.1%	$45.62	—	ETF	19761L854
IMCG	ISHARES MORNINGSTAR	5,250	$421K	0.1%	$81.66	—	ETF	464288307
QUAL	ISHARES MSCI	2,096	$417K	0.1%	$4991.49	—	ETF	46432F339
PFE	PFIZER INC	16,558	$413K	0.1%	$25.68	-2.5%	COM	717081103
SPMD	STATE STREET	7,021	$412K	0.1%	$56.45	—	ETF	78464A847
ABT	ABBOTT LABORATORIES	3,281	$410K	0.1%	$59.24	+114.9%	COM	002824100
DBIVX	DWS GLOBAL MACRO S	36,099	$410K	0.1%	$9224.22	—	ETF	25156G608
FTCA	PUTNAM FRANKLIN	55,743	$409K	0.1%	$7.34	—	ETF	746729839
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$406K	0.1%	$13085.52	—	BOND	876902602
VO	VANGUARD MID	1,366	$397K	0.1%	$17407.91	—	ETF	922908629
XLI	STATE STREET	2,514	$392K	0.1%	$10957.46	—	ETF	81369Y704
SBND	COLUMBIA SHORT	20,650	$391K	0.1%	$18.93	—	ETF	19761L888
PEP	PEPSICO INC	2,684	$385K	0.1%	$91.69	+59.1%	COM	713448108
MCD	MCDONALDS CORP	1,261	$385K	0.1%	$247.29	+23.4%	COM	580135101
PRU	PRUDENTIAL FINANCIAL	3,400	$384K	0.1%	$59.18	+80.0%	COM	744320102
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	6,670	$382K	0.1%	$56.66	—	COM	46641Q332
BDX	BECTON DICKINSON	1,882	$365K	0.1%	$185.58	+2.1%	COM	075887109
—	GROWTH POOL	4,451	$363K	0.1%	$81.58	—	ETF	808516207
BMY	BRISTOL MYERS	6,621	$357K	0.1%	$43.68	+8.8%	COM	110122108
EVLV	EVOLV TECHNOLOGIES	49,100	$352K	0.1%	$3.51	+102.6%	COM	30049H102
AXP	AMERICAN EXPRESS	939	$348K	0.1%	$146.85	+143.1%	COM	025816109
MUST	COLUMBIA MULTI	16,400	$338K	0.1%	$18.24	—	ETF	19761L607
JAVA	JPMORGAN ACTIVE VALUE ETF	4,631	$336K	0.1%	$60.16	—	ETF	46641Q167
MRK	MERCK & COMPANY	3,142	$331K	0.1%	$55.52	+68.0%	COM	58933Y105
ATOM	ATOMERA INC	149,447	$330K	0.1%	$8.37	-63.9%	COM	04965B100
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,517	$326K	0.1%	$70.82	—	ETF	46654Q609
GS	GOLDMAN SACHS	364	$324K	0.1%	$335.03	+142.8%	COM	38141G104
CRSP	CRISPR THERAPEUTICS	6,140	$323K	0.1%	$92.75	-35.4%	COM	H17182108
XLU	STATE STREET	7,286	$313K	0.1%	$1717.03	—	ETF	81369Y886
NKE	NIKE INC	4,928	$313K	0.1%	$69.56	-6.7%	COM	654106103
IGM	ISHARES EXPANDED	2,400	$310K	0.0%	$24351.59	—	ETF	464287549
VOO	VANGUARD S&P	489	$307K	0.0%	$48265.59	—	ETF	922908363
HABDX	HARBOR CORE PLUS INSTITUTIONAL	29,818	$305K	0.0%	$10.02	—	BOND	411511108
—	KANSAS CITY MO 5 31GO UTX DUE 02/01/31	270,000	$302K	0.0%	$1.12	—	MUNI	484873RH9
IEF	ISHARES 7-10YR	3,066	$295K	0.0%	$36040.67	—	ETF	464287440
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	3,971	$287K	0.0%	$75.32	—	ETF	140543109
SO	SOUTHERN COMPANY	3,295	$287K	0.0%	$65.12	+39.6%	COM	842587107
WELL	WELLTOWER INC	1,538	$287K	0.0%	$75.47	+147.1%	COM	95040Q104
TBIL	U S TREASURY	5,750	$287K	0.0%	$49.94	—	ETF	74933W452
GEV	GE VERNOVA	433	$286K	0.0%	$235.29	+158.9%	COM	36828A101
SGIIX	FIRST EAGLE GLOBAL I	3,503	$286K	0.0%	$29747.55	—	ETF	32008F606
EBAY	EBAY INC	3,216	$280K	0.0%	$36.42	+137.2%	COM	278642103
IBM	INTL BUSINESS	947	$279K	0.0%	$143.34	+108.4%	COM	459200101
—	AUBURN ME 4 30GO UTX DUE 11/01/30	250,000	$268K	0.0%	$1.07	—	MUNI	050375UM4
DIA	SPDR DOW	555	$267K	0.0%	$397.37	—	ETF	78467X109
—	LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	260,000	$267K	0.0%	$1.04	—	MUNI	507207ED6
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	4,414	$264K	0.0%	$62.44	—	ETF	027681105
—	DEER PK TEX 4 32DB LTX DUE 03/15/32	250,000	$264K	0.0%	$1.05	—	MUNI	244111AL4
DE	DEERE & CO	561	$262K	0.0%	$149.96	+211.9%	COM	244199105
DGRO	ISHARES CORE	3,743	$260K	0.0%	$798.59	—	ETF	46434V621
RDVY	FIRST TRUST	3,700	$257K	0.0%	$26.21	—	ETF	33738R506
—	FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	240,000	$254K	0.0%	$1.06	—	MUNI	35880CG81
NOW	SERVICENOW INC	1,715	$254K	0.0%	$163.74	+4.8%	COM	81762P102
CHD	CHURCH & DWIGHT	3,000	$252K	0.0%	$42.65	+99.9%	COM	171340102
INTC	INTEL CORP	6,626	$250K	0.0%	$33.67	+12.1%	COM	458140100
CFLT	CONFLUENT INC	8,222	$249K	0.0%	$22.40	+9.6%	COM	20717M103
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	2,380	$249K	0.0%	$102.45	—	ETF	74348A467
RY	ROYAL BANK	1,438	$245K	0.0%	$84.69	+81.3%	COM	780087102
MA	MASTERCARD INC	434	$245K	0.0%	$547.05	+2.2%	COM	57636Q104
MPC	MARATHON PETROLEUM	1,499	$245K	0.0%	$89.60	+108.0%	COM	56585A102
PPH	VANECK PHARMACEUTICAL ETF	2,351	$244K	0.0%	$88.41	—	ETF	92189F692
GLW	CORNING INC	2,762	$243K	0.0%	$26.94	+219.1%	COM	219350105
PSX	PHILLIPS 66	1,868	$242K	0.0%	$72.48	+84.9%	COM	718546104
NVO	NOVO NORDISK	4,630	$238K	0.0%	$4203.23	—	COM	670100205
F	FORD MOTOR	17,967	$237K	0.0%	$9.70	+32.3%	COM	345370860
FMHI	FIRST TRUST	4,900	$235K	0.0%	$33.79	—	ETF	33739P301
—	RIVERNORTH OPPORTUNITIES	20,000	$235K	0.0%	$0.01	—	ETF	76881Y109
MO	ALTRIA GROUP	4,046	$233K	0.0%	$35.29	+68.2%	COM	02209S103
VWOB	VANGUARD EMERGING	3,447	$232K	0.0%	$25668.37	—	ETF	921946885
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	2,172	$232K	0.0%	$106.61	—	ETF	464288158
MDY	SPDR S&P	380	$231K	0.0%	$267340.10	—	ETF	78467Y107
USMV	ISHARES MSCI	2,438	$229K	0.0%	$31070.21	—	ETF	46429B697
COF	CAPITAL ONE	927	$228K	0.0%	$144.71	+53.5%	COM	14040H105
EFA	ISHARES MSCI	2,347	$225K	0.0%	$34186.40	—	ETF	464287465
NEE	NEXTERA ENERGY	2,796	$225K	0.0%	$66.64	+23.8%	COM	65339F101
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	3,166	$225K	0.0%	$73.92	—	ETF	648018109
MCK	MCKESSON CORP	272	$223K	0.0%	$281.75	+189.5%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V F	1,000	$221K	0.0%	$203.78	+4.9%	ADR	N6596X109
IEFA	ISHARES TR CORE MSCI	2,455	$221K	0.0%	$43874.39	—	ETF	46432F842
VTV	VANGUARD VALUE	1,152	$221K	0.0%	$15559.07	—	ETF	922908744
MSGS	MADISON SQUARE	849	$220K	0.0%	$137.54	+65.5%	COM	55825T103
AVEM	AVANTIS EMERGING	2,837	$219K	0.0%	$63.57	—	ETF	025072604
LITE	LUMENTUM HOLDINGS	578	$213K	0.0%	$74.11	+246.6%	COM	55024U109
KZIA	KAZIA THERAPEUTICS	30,875	$213K	0.0%	$6.89	—	COM	48669G303
WDAY	WORKDAY INC	984	$209K	0.0%	$174.30	+30.4%	COM	98138H101
LOW	LOWES COMPANIES	866	$209K	0.0%	$91.81	+161.2%	COM	548661107
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	66,466	$208K	0.0%	$3067.59	—	BOND	00141W851
AEP	AMERICAN ELECTRIC	1,787	$206K	0.0%	$61.47	+91.5%	COM	025537101
HQIIX	HARTFORD EQUITY INCOME I	10,234	$206K	0.0%	$12129.55	—	ETF	416649705
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	17,175	$205K	0.0%	$12124.56	—	BOND	09252Y606
SCHD	SCHWAB US	7,371	$204K	0.0%	$27.19	—	ETF	808524797
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	3,102	$204K	0.0%	$67.20	—	ETF	939330106
IYJ	ISHARES U S	1,360	$202K	0.0%	$38223.39	—	ETF	464287754
DFQTX	DFA US CORE EQUITY 2 I	4,522	$201K	0.0%	$21384.51	—	ETF	233203397
DBA	INVESCO DB	7,724	$197K	0.0%	$358.48	—	COM	46140H106
PLTR	PALANTIR TECHNOLOGIES	1,152	$195K	0.0%	$98.68	+83.5%	COM	69608A108
SMIZ	ZACKS TR	5,207	$194K	0.0%	$33.18	—	ETF	98888G204
SWKS	SKYWORKS SOLUTIONS	3,055	$194K	0.0%	$73.28	-5.2%	COM	83088M102
TOTL	STATE STREET	4,800	$193K	0.0%	$16406.83	—	ETF	78467V848
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	1,775	$189K	0.0%	$96.44	—	ETF	78464A409
T	AT&T INC	7,655	$189K	0.0%	$19.94	+26.8%	COM	00206R102
—	BALANCED POOL	1,898	$188K	0.0%	$86.43	—	ETF	808516306
DFUSX	DFA US LARGE COMPANY I	4,124	$188K	0.0%	$7490.16	—	ETF	25434D823
IQDG	WISDOMTREE INTL QLTY DIVGWTH ETF	4,391	$184K	0.0%	$39.37	—	ETF	97717X131
—	DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37	160,000	$181K	0.0%	$1.12	—	MUNI	253507QL4
XCEM	COLUMBIA EM	4,675	$179K	0.0%	$31.09	—	ETF	19762B202
HEDJ	WISDOMTREE EUROPE	3,356	$178K	0.0%	$30550.46	—	ETF	97717X701
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,196	$177K	0.0%	$75.13	—	ADR	88032Q109
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	2,169	$175K	0.0%	$87.65	—	ETF	399874106
DSI	ISHARES ESG	1,355	$175K	0.0%	$40257.63	—	ETF	464288570
MDLZ	MONDELEZ INTERNATIONAL	3,234	$174K	0.0%	$39.65	+43.9%	COM	609207105
—	LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28	165,000	$172K	0.0%	$1.05	—	MUNI	520066JE2
ETN	EATON CORP	526	$171K	0.0%	$267.80	+32.3%	COM	G29183103
IWN	ISHARES RUSSELL	940	$170K	0.0%	$114.92	—	ETF	464287630
WFC	WELLS FARGO	1,793	$170K	0.0%	$69.72	+24.3%	COM	949746101
INMB	INMUNE BIO	108,950	$170K	0.0%	$3.39	-47.4%	COM	45782T105
TJX	TJX COS	1,097	$169K	0.0%	$102.48	+44.1%	COM	872540109
APH	AMPHENOL CORP	1,186	$166K	0.0%	$93.63	+42.6%	COM	032095101
ATEYY	ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,276	$165K	0.0%	$87.65	—	ADR	00762U200
ONEQ	FIDELITY NASDAQ	1,800	$165K	0.0%	$53.59	—	ETF	315912808
IWB	ISHARES RUSSELL	430	$161K	0.0%	$138688.38	—	ETF	464287622
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	2,143	$158K	0.0%	$75.20	—	ETF	831681101
TGT	TARGET CORP	1,609	$158K	0.0%	$99.81	-8.2%	COM	87612E106
ANET	ARISTA NETWORKS	1,172	$156K	0.0%	$106.04	+29.8%	COM	040413205
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$156K	0.0%	$14731.75	—	ADR	881624209
AZN	ASTRAZENECA PLC	1,660	$152K	0.0%	$696.60	—	COM	046353108
SWPPX	SCHWAB S&P 500 INDEX	8,662	$152K	0.0%	$6243.77	—	ETF	808509855
HSIC	HENRY SCHEIN	2,000	$151K	0.0%	$66.11	+6.4%	COM	806407102
DAL	DELTA AIRLINES	2,160	$149K	0.0%	$47.66	+31.0%	COM	247361702
ISRG	INTUITIVE SURGICAL	263	$148K	0.0%	$498.55	+6.8%	COM	46120E602
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	14,193	$147K	0.0%	$9680.71	—	BOND	057071656
MDYG	STATE STREET	1,587	$147K	0.0%	$86.09	—	ETF	78464A821
VLO	VALERO ENERGY	900	$147K	0.0%	$90.57	+86.4%	COM	91913Y100
COP	CONOCOPHILLIPS	1,544	$146K	0.0%	$62.26	+44.6%	COM	20825C104
REX	REX AMERICAN	4,500	$145K	0.0%	$21.51	+51.4%	COM	761624105
EOG	EOG RES INC	1,350	$145K	0.0%	$113.31	-5.4%	COM	26875P101
ARKW	ARK NEXT	975	$144K	0.0%	$6434.22	—	ETF	00214Q401
DFAPX	DFA INVESTMENT GRADE I	14,142	$144K	0.0%	$10810.15	—	BOND	23320G448
NEWFX	AMERICAN FUNDS NEW WORLD A	1,517	$144K	0.0%	$95.42	—	ETF	649280104
PSA	PUBLIC STORAGE REIT	549	$142K	0.0%	$277.29	0.0%	REIT	74460D109
GD	GENERAL DYNAMICS	415	$141K	0.0%	$225.06	+51.5%	COM	369550108
IJS	ISHARES S&P	1,217	$138K	0.0%	$100.81	—	ETF	464287879
SPSB	STATE STREET	4,583	$138K	0.0%	$30.65	—	ETF	78464A474
ANIX	ANIXA BIOSCIENCES	44,000	$137K	0.0%	$3.52	+16.4%	COM	03528H109
TTWO	TAKE-TWO INTERACTIVE	538	$137K	0.0%	$95.58	+160.8%	COM	874054109
BKR	BAKER HUGHES	3,000	$137K	0.0%	$27.26	+73.6%	COM	05722G100
CFA	VICTORYSHARES US	1,500	$137K	0.0%	$63.90	—	ETF	92647N766
SYK	STRYKER CORP	390	$136K	0.0%	$247.31	+47.0%	COM	863667101
NEM	NEWMONT CORP	1,342	$136K	0.0%	$77.07	+17.0%	COM	651639106
COIN	COINBASE GLOBAL	584	$135K	0.0%	$187.34	+59.1%	COM	19260Q107
LIN	LINDE PLC	312	$134K	0.0%	$458.66	-6.8%	COM	G54950103
FXAIX	FIDELITY 500 INDEX	561	$134K	0.0%	$165.79	—	ETF	315911750
SPDW	SPDR DEVELOPED	2,990	$133K	0.0%	$28.06	—	ETF	78463X889
CDNS	CADENCE DESIGN	427	$133K	0.0%	$295.88	+10.3%	COM	127387108
—	LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38	120,000	$132K	0.0%	$1.09	—	MUNI	548108TZ2
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	8,017	$132K	0.0%	$16.24	—	ETF	808509756
—	AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36	115,000	$131K	0.0%	$1.13	—	MUNI	052414WC9
DUK	DUKE ENERGY	1,116	$131K	0.0%	$82.03	+48.2%	COM	26441C204
DFLVX	DFA US LARGE CAP VALUE I	2,268	$129K	0.0%	$26298.94	—	ETF	233203827
FCVAX	FIDELITY ADVISOR SMALL CAP VALUE A	6,667	$129K	0.0%	$19.68	—	ETF	316389824
ON	ON SEMICONDUCTOR	2,360	$128K	0.0%	$60.02	-14.5%	COM	682189105
DASH	DOORDASH INC	568	$128K	0.0%	$107.07	+119.1%	COM	25809K105
BSX	BOSTON SCIENTIFIC	1,336	$127K	0.0%	$67.00	+46.3%	COM	101137107
TMSL	T ROWE	3,515	$126K	0.0%	$33.68	—	ETF	87283Q826
RISN	INSPIRE CAPITAL	4,340	$126K	0.0%	$27.03	—	ETF	66538H393
FTSM	FIRST TRUST	2,100	$126K	0.0%	$59.41	—	ETF	33739Q408
PWR	QUANTA SERVICES	292	$125K	0.0%	$218.31	+101.2%	COM	74762E102
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$123K	0.0%	$70512.61	—	ETF	741480107
GM	GENERAL MOTORS	1,500	$122K	0.0%	$36.12	+94.9%	COM	37045V100
UNP	UNION PACIFIC CORP	523	$121K	0.0%	$155.17	+46.5%	COM	907818108
SCZ	ISHARES MSCI	1,541	$120K	0.0%	$76.15	—	ETF	464288273
FIG	FIGMA INC	3,200	$120K	0.0%	$45.19	0.0%	COM	316841105
FLOT	ISHARES FLOATING	2,353	$120K	0.0%	$50710.16	—	ETF	46429B655
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	502	$119K	0.0%	$285.33	—	ADR	803054204
OGE	OGE ENERGY CORP	2,760	$118K	0.0%	$33.89	+31.6%	COM	670837103
RNAM	AVIDITY BIOSCIENCES INC	1,633	$118K	0.0%	$35.12	+83.9%	COM	05370A108
—	LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34	100,000	$117K	0.0%	$1.16	—	MUNI	50989RAM2
—	ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35	100,000	$117K	0.0%	$1.16	—	MUNI	041827AM8
BSCT	INVSC BLTSHRS 2029 CORP BND ETF	6,208	$117K	0.0%	$18.19	—	ETF	46138J577
DGRW	WISDOMTREE US	1,296	$116K	0.0%	$78.62	—	ETF	97717X669
IGAAX	AMERICAN FUNDS INTL GR AND INC A	2,565	$116K	0.0%	$45.34	—	ETF	45956T105
—	TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33	100,000	$116K	0.0%	$1.16	—	MUNI	874476LQ5
SHG	SHINHAN FINANCIAL	2,125	$115K	0.0%	$48.25	—	COM	824596100
UPST	UPSTART HOLDINGS	2,500	$113K	0.0%	$81.44	-43.5%	COM	91680M107
PTLC	PACER TRENDPILOT	2,013	$112K	0.0%	$43.27	—	ETF	69374H105
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	10,324	$111K	0.0%	$8923.01	—	BOND	89355J581
HYMB	STATE STREET	4,439	$111K	0.0%	$25.22	—	ETF	78464A284
LTRN	LANTERN PHARMA	35,900	$109K	0.0%	$4.62	-19.4%	COM	51654W101
HIG	HARTFORD INSURANCE	790	$109K	0.0%	$85.95	+53.1%	COM	416515104
VAW	VANGUARD MATERIALS	520	$108K	0.0%	$172.92	—	ETF	92204A801
VDE	VANGUARD ENERGY	842	$108K	0.0%	$125.23	—	ETF	92204A306
—	BASTROP TEX 5 29DB LTX DUE 08/01/29	100,000	$108K	0.0%	$1.08	—	MUNI	070321RS5
PHO	INVESCO WATER	1,516	$107K	0.0%	$17239.49	—	ETF	46137V142
SCHW	SCHWAB CHARLES	1,056	$107K	0.0%	$81.10	+16.8%	COM	808513105
HLT	HILTON WORLDWIDE	366	$107K	0.0%	$203.03	+34.1%	COM	43300A203
TMAPX	TOUCHSTONE MID CAP A	1,892	$106K	0.0%	$38105.67	—	ETF	89155H629
ZBH	ZIMMER BIOMET	1,175	$106K	0.0%	$97.72	-3.2%	COM	98956P102
CGIC	CAPITAL GROUP	3,250	$106K	0.0%	$32.50	—	ETF	14021T102
PAVE	GLOBAL X	2,205	$105K	0.0%	$37.25	—	ETF	37954Y673
DBLTX	DOUBLELINE TOTAL RETURN BOND I	11,749	$105K	0.0%	$8606.38	—	BOND	258620103
BOXX	EA SERIES TRUST ALPHA ARCH	900	$104K	0.0%	$108.12	—	COM	02072L565
HON	HONEYWELL INTL	529	$103K	0.0%	$178.73	+9.1%	COM	438516106
TMUS	T-MOBILE US	514	$103K	0.0%	$193.04	+9.5%	COM	872590104
UL	UNILEVER PLC	1,570	$102K	0.0%	$65.27	—	COM	904767803
EVRG	EVERGY INC	1,384	$100K	0.0%	$56.67	+33.1%	COM	30034W106
SNVXX	SCHWAB GOVERNMENT MONEY INV	99,850	$99,850	0.0%	$1.00	—	CASH	808515613
WM	WASTE MANAGEMENT	451	$98,868	0.0%	$174.07	+22.1%	COM	94106L109
UBS	UBS GROUP AG F	2,095	$98,674	0.0%	$34.45	+17.3%	ADR	H42097107
ITW	ILLINOIS TOOL	390	$96,838	0.0%	$221.02	+12.0%	COM	452308109
TT	TRANE TECHNOLOGIES	241	$95,909	0.0%	$392.18	+5.5%	COM	G8994E103
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	4,253	$95,878	0.0%	$22.10	—	ETF	38147N293
PM	PHILIP MORRIS INTL INC	598	$95,859	0.0%	$75.61	+103.1%	COM	718172109
NULC	NUVEEN ESG	2,000	$95,700	0.0%	$41.95	—	ETF	67092P862
PLD	PROLOGIS INC	739	$94,489	0.0%	$110.00	+12.6%	COM	74340W103
AFRM	AFFIRM HOLDINGS	1,250	$93,006	0.0%	$71.84	+0.2%	COM	00827B106
AZO	AUTOZONE INC	28	$92,506	0.0%	$2729.92	+38.4%	COM	053332102
ADBE	ADOBE INC	277	$92,324	0.0%	$232.92	+46.0%	COM	00724F101
TTE	TOTALENERGIES SE	1,398	$92,108	0.0%	$63.23	0.0%	COM	F92124100
OKE	ONEOK INC	1,238	$91,360	0.0%	$61.17	+15.2%	COM	682680103
TBCH	TURTLE BEACH	6,500	$91,193	0.0%	$22.77	-34.7%	COM	900450206
JCI	JOHNSON CONTROLS	742	$90,088	0.0%	$68.89	+66.7%	COM	G51502105
SOFI	SOFI TECHNOLOGIES	3,300	$89,594	0.0%	$7.47	+273.0%	COM	83406F102
WOBDX	JPMORGAN CORE BOND I	8,571	$89,315	0.0%	$10.12	—	BOND	4812C0381
VT	VANGUARD TOTAL	630	$89,004	0.0%	$93.07	—	ETF	922042742
CB	CHUBB LTD	285	$88,372	0.0%	$277.25	+5.5%	COM	H1467J104
TRV	TRAVELERS COS	306	$88,123	0.0%	$195.82	+43.3%	COM	89417E109
VZ	VERIZON COMMUNICATIONS	2,172	$88,113	0.0%	$41.50	-2.4%	COM	92343V104
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,288	$87,966	0.0%	$9.34	—	ADR	05964H105
TM	TOYOTA MOTOR	403	$87,287	0.0%	$10701.45	—	COM	892331307
MTUM	ISHARES MSCI	346	$86,607	0.0%	$67593.14	—	ETF	46432F396
SCCO	SOUTHERN COPPER	576	$84,904	0.0%	$94.53	+40.4%	COM	84265V105
IJH	ISHARES CORE	1,281	$84,546	0.0%	$8009.00	—	ETF	464287507
SPYD	SPDR SER TR PRTFLO S&P500	1,950	$84,337	0.0%	$43.28	—	HI	78468R788
SCHA	SCHWAB US	2,948	$83,959	0.0%	$35.41	—	ETF	808524607
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,124	$83,052	0.0%	$65.73	—	ADR	000375204
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	2,055	$82,980	0.0%	$42.13	—	ETF	81369Y860
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,604	$82,364	0.0%	$30.43	—	ADR	433578507
TDOC	TELADOC HEALTH	11,750	$82,250	0.0%	$20.99	-62.7%	COM	87918A105
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,020	$82,059	0.0%	$65.81	—	ADR	404280406
SPYV	STATE STREET	1,438	$81,694	0.0%	$43.64	—	ETF	78464A508
JBL	JABIL INC	339	$81,492	0.0%	$185.88	+14.7%	COM	466313103
VRTX	VERTEX PHARMACEUTICALS	179	$80,934	0.0%	$441.38	-2.3%	COM	92532F100
SPOT	SPOTIFY TECHNOLOGY	139	$80,336	0.0%	$611.24	+2.3%	COM	L8681T102
ATO	ATMOS ENERGY CORP	477	$80,207	0.0%	$121.59	+41.7%	COM	049560105
DBSDY	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	454	$79,885	0.0%	$151.09	—	ADR	23304Y100
AMCPX	AMERICAN FUNDS AMCAP A	1,723	$79,465	0.0%	$47.06	—	ETF	023375108
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,257	$79,250	0.0%	$36847.13	—	ETF	461308108
PPA	INVESCO AEROSPACE	500	$78,315	0.0%	$80.55	—	ETF	46137V100
DFSVX	DFA US SMALL CAP VALUE I	1,493	$77,900	0.0%	$20942.40	—	ETF	233203819
MAR	MARRIOTT INTL	248	$77,567	0.0%	$246.29	+15.8%	COM	571903202
NPSNY	NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	5,720	$77,506	0.0%	$24.44	—	ADR	631512209
FBAOX	FIDELITY ADVISOR BALANCED FD A	2,399	$77,361	0.0%	$29.66	—	ETF	316345743
HCA	HCA HEALTHCARE	164	$77,133	0.0%	$188.57	+145.9%	COM	40412C101
SPGI	S&P GLOBAL	150	$76,938	0.0%	$507.37	-2.6%	COM	78409V104
ISNPY	INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,816	$76,435	0.0%	$37.25	—	ADR	46115H107
PFF	ISHARES PFD	2,458	$76,100	0.0%	$6899.57	—	ETF	464288687
OTCFX	T ROWE PRICE SMALL-CAP STOCK	1,319	$75,757	0.0%	$59.83	—	ETF	779572106
TIP	ISHARES TIPS	689	$75,728	0.0%	$80648.86	—	ETF	464287176
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	2,860	$74,016	0.0%	$27.10	—	ADR	835699307
JETS	U S GLOBAL	2,625	$73,684	0.0%	$21.20	—	ETF	26922A842
DIAL	COLUMBIA DIVERSIFIED	4,000	$73,420	0.0%	$17.88	—	ETF	19761L508
IBN	ICICI BANK	2,442	$73,209	0.0%	$31.96	—	COM	45104G104
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	4,054	$72,622	0.0%	$17.63	—	ETF	00771X419
IWD	ISHARES RUSSELL	344	$72,357	0.0%	$41729.11	—	ETF	464287598
EA	ELECTRONIC ARTS	353	$72,129	0.0%	$95.15	+112.0%	COM	285512109
CMWAY	COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	666	$72,121	0.0%	$116.04	—	ADR	202712600
ACN	ACCENTURE PLC	275	$71,578	0.0%	$256.52	-1.0%	COM	G1151C101
MIGFX	MFS MASSACHUSETTS INV GR STK A	1,721	$71,548	0.0%	$32592.06	—	ETF	575719109
WWJD	INSPIRE INTL	1,958	$71,427	0.0%	$32.30	—	ETF	66538H419
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	3,471	$71,104	0.0%	$40779.90	—	ETF	233203371
LEN	LENNAR CORP	690	$71,046	0.0%	$77.05	+56.7%	COM	526057104
DY	DYCOM INDUSTRIES	210	$70,959	0.0%	$180.45	+74.7%	COM	267475101
VEGI	ISHARES MSCI	1,838	$70,892	0.0%	$21.76	—	ETF	464286350
AXON	AXON ENTERPRISE	125	$70,879	0.0%	$287.68	+115.7%	COM	05464C101
CRK	COMSTOCK RES INC	3,000	$70,740	0.0%	$9.46	+132.9%	COM	205768302
NWFFX	AMERICAN FUNDS NEW WORLD F1	746	$70,103	0.0%	$55592.92	—	ETF	649280401
CMCSA	COMCAST CORP	2,326	$69,245	0.0%	$35.28	-19.1%	COM	20030N101
MVCAX	MFS MID CAP VALUE A	2,277	$69,232	0.0%	$20483.09	—	ETF	55272P638
CRBN	ISHARES LOW	300	$69,159	0.0%	$103020.00	—	ETF	46434V464
ROST	ROSS STORES	379	$69,151	0.0%	$142.87	+16.6%	COM	778296103
IWF	ISHARES RUSSELL	145	$68,629	0.0%	$364.51	—	ETF	464287614
IVW	ISHARES S&P	555	$68,410	0.0%	$12.59	—	ETF	464287309
EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	1,126	$67,171	0.0%	$54.66	—	ADR	009279100
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	484	$67,053	0.0%	$127.41	—	ADR	66987V109
KB	KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	770	$66,381	0.0%	$83.16	—	ADR	48241A105
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,163	$66,047	0.0%	$18.80	—	ADR	16965P202
EIS	ISHARES MSCI	600	$66,018	0.0%	$63.77	—	ETF	464286632
ENB	ENBRIDGE INC	1,366	$65,486	0.0%	$33.62	+40.1%	COM	29250N105
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	5,996	$64,886	0.0%	$11457.96	—	BOND	024934507
RDY	DR REDDYS	4,650	$64,458	0.0%	$14.57	—	COM	256135203
MLI	MUELLER INDS	554	$63,599	0.0%	$65.94	+62.8%	COM	624756102
VEA	VANGUARD FTSE	1,017	$63,532	0.0%	$49.41	—	ETF	921943858
REGN	REGENERON PHARMACEUTICAL	82	$63,431	0.0%	$513.75	+32.1%	COM	75886F107
WHR	WHIRLPOOL CORP	875	$63,123	0.0%	$145.52	-49.3%	COM	963320106
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	1,287	$63,100	0.0%	$23781.51	—	ETF	316071604
CHT	CHUNGHWA TELECOM	1,491	$62,233	0.0%	$45.13	—	COM	17133Q502
CIBR	FIRST TRUST	858	$61,232	0.0%	$46.46	—	ETF	33734X846
DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	2,065	$61,151	0.0%	$11860.06	—	ETF	233203421
WF	WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,024	$60,641	0.0%	$53.22	—	ADR	981064108
MRVL	MARVELL TECHNOLOGY	696	$60,628	0.0%	$75.98	+15.1%	COM	573874104
ULTA	ULTA BEAUTY	100	$60,501	0.0%	$342.25	+60.6%	COM	90384S303
OTIIX	T ROWE PRICE SMALL-CAP STOCK I	1,045	$60,141	0.0%	$59.95	—	ETF	779572502
MOO	VANECK AGRIBUSINESS	822	$59,899	0.0%	$13956.08	—	ETF	92189F700
EW	EDWARDS LIFESCIENCES	702	$59,853	0.0%	$59.59	+37.7%	COM	28176E108
CMI	CUMMINS INC	116	$59,397	0.0%	$154.68	+201.5%	COM	231021106
PNQI	INVESCO NASDAQ	1,100	$59,342	0.0%	$24.57	—	ETF	46137V530
TMO	THERMO FISHER	100	$59,119	0.0%	$427.02	+32.3%	COM	883556102
VEU	VANGUARD FTSE	803	$59,068	0.0%	$21876.76	—	ETF	922042775
PGR	PROGRESSIVE CORP	277	$59,022	0.0%	$239.59	-11.4%	COM	743315103
ALLY	ALLY FINL INC	1,288	$58,938	0.0%	$36.27	+12.5%	COM	02005N100
BKNG	BOOKING HOLDINGS	11	$58,618	0.0%	$5088.74	+1.0%	COM	09857L108
Q	QNITY ELECTRONICS	714	$58,298	0.0%	$84.91	0.0%	COM	74743L100
PZA	INVESCO NATIONAL	2,500	$57,975	0.0%	$22.39	—	ETF	46138E537
GEHC	GE HEALTHCARE	705	$57,921	0.0%	$75.23	+3.6%	COM	36266G107
UI	UBIQUITI INC	102	$57,760	0.0%	$431.69	+46.5%	COM	90353W103
DD	DUPONT DE	1,430	$57,485	0.0%	$26.91	+39.0%	COM	26614N102
IBDRY	IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	654	$57,342	0.0%	$76.87	—	ADR	450737101
RKT	ROCKET COMPANIES CLA A CLASS A	2,860	$56,856	0.0%	$17.88	0.0%	COM	77311W101
BP	BP PLC	1,580	$56,517	0.0%	$985.90	—	COM	055622104
EXAS	EXACT SCIENCES	552	$56,159	0.0%	$50.93	+57.7%	COM	30063P105
DWM	WISDOMTREE INTL	816	$56,108	0.0%	$58.15	—	ETF	97717W703
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,316	$55,560	0.0%	$17.22	—	ADR	05946K101
EXPE	EXPEDIA GROUP	196	$55,486	0.0%	$152.74	+61.6%	COM	30212P303
IFNNY	INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,234	$55,283	0.0%	$40.77	—	ADR	45662N103
EXE	EXPAND ENERGY	500	$55,180	0.0%	$35.19	+214.4%	COM	165167735
PNC	PNC FINANCIAL	263	$55,033	0.0%	$115.29	+67.2%	COM	693475105
TSEM	TOWER SEMICONDUCTOR LT F	452	$55,026	0.0%	$46.50	+107.1%	ADR	M87915274
XYZ	BLOCK INC	843	$54,885	0.0%	$32.86	+109.9%	COM	852234103
NXDR	NEXTDOOR HOLDINGS	26,000	$54,600	0.0%	$2.22	-11.6%	COM	65345M108
FFGIX	FIDELITY ADVISOR GLOBAL COMMODITY STK I	2,376	$54,408	0.0%	$19.05	—	ETF	31618H507
CME	CME GROUP	201	$54,361	0.0%	$235.22	+15.1%	COM	12572Q105
MITSY	MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	91	$54,136	0.0%	$449.48	—	ADR	606827202
ROP	ROPER TECHNOLOGIES	124	$53,893	0.0%	$544.44	-15.1%	COM	776696106
WIT	WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	18,436	$53,833	0.0%	$2.84	—	ADR	97651M109
SECT	MAIN SECTOR	834	$53,818	0.0%	$43.09	—	ETF	66538H591
—	HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29	50,000	$53,355	0.0%	$1.07	—	MUNI	41754MDE0
EIVIX	ALLSPRING SPECIAL LARGE CAP VALUE INST	3,628	$53,088	0.0%	$13.74	—	ETF	94984B181
PDD	PDD HOLDINGS	458	$52,872	0.0%	$119.49	—	COM	722304102
OXY	OCCIDENTAL PETROLEUM	1,270	$52,804	0.0%	$43.77	-5.1%	COM	674599105
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,210	$52,707	0.0%	$32.73	—	ADR	38059T106
SHEL	SHELL PLC FTENDER OFFER EXP:	694	$52,355	0.0%	$71.81	—	ADR	780259305
GWRE	GUIDEWIRE SOFTWARE INC	278	$52,161	0.0%	$221.15	+0.0%	COM	40171V100
BUD	ANHEUSER BUSCH	817	$52,158	0.0%	$23913.37	—	COM	03524A108
ICE	INTERCONTINENTAL EXCH	325	$52,002	0.0%	$174.10	-10.3%	COM	45866F104
IYF	ISHARES U S	400	$51,573	0.0%	$20480.07	—	ETF	464287788
INTU	INTUIT INC	81	$51,118	0.0%	$682.85	-3.2%	COM	461202103
NTES	NETEASE INC	347	$51,034	0.0%	$142.63	—	COM	64110W102
IDXX	IDEXX LABS INC	76	$50,919	0.0%	$542.59	+25.5%	COM	45168D104
IDEXY	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	3,076	$50,907	0.0%	$13.59	—	ADR	455793109
BK	BANK NEW YORK	433	$50,508	0.0%	$75.47	+46.4%	COM	064058100
ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$50,399	0.0%	$654.89	—	ADR	04016X101
BMWKY	BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS	1,338	$50,228	0.0%	$31.70	—	ADR	072743404
NUE	NUCOR CORP	300	$50,191	0.0%	$127.42	+17.5%	COM	670346105
SLF	SUN LIFE	801	$50,178	0.0%	$49.24	+22.7%	COM	866796105
MITEY	MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,030	$49,491	0.0%	$20.54	—	ADR	606783207
HVRRY	HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS	966	$49,420	0.0%	$51.49	—	ADR	410693105
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	991	$49,183	0.0%	$42.21	—	ADR	37733W204
—	VIRTUS DIVERSIFIED	1,867	$49,083	0.0%	$21.95	—	ETF	92840N100
MDB	MONGODB INC CLASS CLASS A	122	$48,757	0.0%	$236.54	+53.8%	COM	60937P106
CHRW	C H ROBINSON	301	$48,389	0.0%	$87.94	+67.5%	COM	12541W209
LHX	L3HARRIS TECHNOLOGIES	159	$48,227	0.0%	$253.40	+13.8%	COM	502431109
PCAR	PACCAR INC	432	$48,193	0.0%	$93.69	+8.0%	COM	693718108
SPAB	STATE STREET	1,869	$48,127	0.0%	$29.84	—	ETF	78464A649
SFTBY	SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	838	$48,117	0.0%	$41.85	—	ADR	83404D109
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$47,909	0.0%	$43691.19	—	ETF	233203868
PROSY	PROSUS N V F	3,732	$47,209	0.0%	$12.63	—	ADR	74365P108
HDV	ISHARES CORE	387	$47,063	0.0%	$10428.70	—	ETF	46429B663
ABNB	AIRBNB INC	348	$46,964	0.0%	$144.91	-14.1%	COM	009066101
DB	DEUTSCHE BANK AG FCLASS CLASS N	1,186	$46,953	0.0%	$30.05	+20.1%	ADR	D18190898
AME	AMETEK INC NEW	224	$46,847	0.0%	$177.36	+9.6%	COM	031100100
ZURVY	ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS	1,228	$46,725	0.0%	$35.45	—	ADR	989825104
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS	904	$46,510	0.0%	$43.66	—	ADR	771195104
XLC	STATE STREET	396	$46,400	0.0%	$65920.91	—	ETF	81369Y852
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	2,130	$46,370	0.0%	$18.98	—	ADR	204319107
HCI	HCI GROUP INC	252	$46,340	0.0%	$155.95	+20.8%	COM	40416E103
NCLH	NORWEGIAN CRUISE	2,028	$46,095	0.0%	$22.44	-5.9%	COM	G66721104
ITOCY	ITOCHU CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	364	$46,053	0.0%	$109.08	—	ADR	465717106
FICO	FAIR ISAAC CORP	28	$46,011	0.0%	$1690.78	+1.8%	COM	303250104
MRSH	MARSH & MCLENNAN	251	$45,809	0.0%	$211.67	-11.9%	COM	571748102
JAAA	JANUS HENDERSON	900	$45,522	0.0%	$50.75	—	ETF	47103U845
MSCI	MSCI INC	80	$45,322	0.0%	$556.49	+0.6%	COM	55354G100
BMRN	BIOMARIN PHARMACEUTICAL	760	$45,167	0.0%	$81.25	-33.0%	COM	09061G101
VV	VANGUARD LARGE	143	$45,016	0.0%	$174.82	—	ETF	922908637
CARR	CARRIER GLOBAL	839	$44,859	0.0%	$61.25	-9.4%	COM	14448C104
DOV	DOVER CORP	228	$44,631	0.0%	$175.66	+3.5%	COM	260003108
SVAL	ISHARES US	1,300	$44,629	0.0%	$3.61	—	ETF	46436E536
SGOIX	FIRST EAGLE OVERSEAS I	1,409	$44,483	0.0%	$26.01	—	ETF	32008F200
KORP	AMERICAN CENTURY	940	$44,416	0.0%	$46.74	—	ETF	025072109
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	782	$44,222	0.0%	$49.48	—	ADR	110448107
SLV	ISHARES SILVER	686	$44,193	0.0%	$32.37	—	COM	46428Q109
D	DOMINION ENERGY	745	$44,122	0.0%	$56.60	+5.6%	COM	25746U109
RCL	ROYAL CARIBBEAN	156	$43,650	0.0%	$128.65	+118.9%	COM	V7780T103
LNG	CHENIERE ENERGY	221	$43,574	0.0%	$229.60	-8.5%	COM	16411R208
AYI	ACUITY INC	121	$43,565	0.0%	$247.63	+45.9%	COM	00508Y102
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	439	$43,469	0.0%	$97.65	—	ADR	641069406
ENPH	ENPHASE ENERGY	1,350	$43,268	0.0%	$2.92	+1009.9%	COM	29355A107
THC	TENET HEALTHCARE	216	$43,063	0.0%	$168.21	+20.1%	COM	88033G407
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	174	$43,063	0.0%	$259.47	—	ADR	42751Q105
TRI	THOMSON REUTERS CORP F	338	$42,709	0.0%	$182.75	-22.8%	ADR	884903808
ALB	ALBEMARLE CORP	297	$42,505	0.0%	$150.62	-24.8%	COM	012653101
CEG	CONSTELLATION ENERGY	116	$42,407	0.0%	$299.15	+21.4%	COM	21037T109
DVY	ISHARES SELECT	300	$42,342	0.0%	$89274.55	—	ETF	464287168
O	REALTY INCOME	741	$42,235	0.0%	$55.02	+4.2%	COM	756109104
XAR	STATE STREER	175	$42,217	0.0%	$139.98	—	ETF	78464A631
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,524	$42,092	0.0%	$23.74	—	ADR	359590304
CELH	CELSIUS HOLDINGS	900	$41,970	0.0%	$27.25	+84.8%	COM	15118V207
—	BLACKROCK MUNICIPAL	1,834	$41,852	0.0%	$20.59	—	ETF	09257P105
TSCO	TRACTOR SUPPLY	832	$41,851	0.0%	$49.19	+9.2%	COM	892356106
SYFI	AB SHORT	1,164	$41,823	0.0%	$35.11	—	ETF	00039J830
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	644	$41,779	0.0%	$70.90	—	ETF	091937573
LULU	LULULEMON ATHLETICA	200	$41,562	0.0%	$262.14	-30.9%	COM	550021109
ADP	AUTOMATIC DATA	162	$41,275	0.0%	$246.24	+7.5%	COM	053015103
WYNN	WYNN RESORTS	338	$41,093	0.0%	$93.27	+32.5%	COM	983134107
BLK	BLACKROCK FDG	38	$40,968	0.0%	$996.23	+9.4%	COM	09290D101
ORANY	ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,447	$40,913	0.0%	$15.86	—	ADR	684060106
PL	PLANET LABS PBC CLASS A	2,000	$40,820	0.0%	$5.51	+160.0%	COM	72703X106
RSG	REPUBLIC SERVICES	194	$40,816	0.0%	$236.41	-9.2%	COM	760759100
DNKEY	DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,614	$40,519	0.0%	$20.99	—	ADR	236363206
EQIX	EQUINIX INC REIT	53	$40,497	0.0%	$789.98	-1.1%	REIT	29444U700
MTB	M&T BANK	199	$40,483	0.0%	$175.22	+8.5%	COM	55261F104
IHI	ISHARES U S	650	$40,398	0.0%	$71.48	—	ETF	464288810
ADI	ANALOG DEVICES	148	$40,328	0.0%	$143.37	+74.8%	COM	032654105
AIVL	WISDOMTREE US AI ENHNCD VALUE ETF	350	$40,321	0.0%	$9620.91	—	ETF	97717W406
OTSKY	OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,418	$40,271	0.0%	$26.08	—	ADR	689164101
NABZY	NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	2,840	$40,271	0.0%	$13.91	—	ADR	632525408
MMM	3M COMPANY	249	$40,229	0.0%	$144.01	+13.3%	COM	88579Y101
VCSH	VANGUARD SHORT TERM COR BD ETF	500	$39,880	0.0%	$77.27	—	ETF	92206C409
ANZGY	ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,624	$39,820	0.0%	$20.96	—	ADR	03736N104
AACAY	AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,674	$39,367	0.0%	$5.49	—	ADR	000304105
DELL	DELL TECHNOLOGIES	310	$39,172	0.0%	$118.14	+19.1%	COM	24703L202
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	278	$39,170	0.0%	$132.55	—	ADR	826197501
SWDBY	SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,108	$39,127	0.0%	$28.49	—	ADR	870195104
APP	APPLOVIN CORP	63	$39,065	0.0%	$383.91	+64.1%	COM	03831W108
USB	U S BANCORP DE	724	$38,997	0.0%	$43.78	+11.3%	COM	902973304
CGMM	CAPITAL GROUP	1,350	$38,934	0.0%	$28.46	—	ETF	14022A102
SGAPY	SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,090	$38,825	0.0%	$31.29	—	ADR	82929R304
L	LOEWS CORP	370	$38,724	0.0%	$91.03	+13.4%	COM	540424108
ALNY	ALNYLAM PHARMACEUTICALS	96	$38,416	0.0%	$341.96	+29.4%	COM	02043Q107
HOPE	HOPE BANCORP	3,500	$38,360	0.0%	$18.90	-43.0%	COM	43940T109
ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	246	$38,351	0.0%	$150.92	—	ADR	297284200
HTAB	HARTFORD SCHRODERS	2,000	$38,300	0.0%	$4207.84	—	ETF	41653L404
INFY	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,108	$38,260	0.0%	$17.63	—	ADR	456788108
WRB	BERKLEY W R	550	$38,165	0.0%	$70.09	+3.8%	COM	084423102
SIG	SIGNET JEWELERS	460	$38,125	0.0%	$19.89	+377.5%	COM	G81276100
SMG	SCOTTS MIRACLE-GRO	650	$38,036	0.0%	$66.69	-17.3%	COM	810186106
IMO	IMPERIAL OIL LTD F	426	$37,952	0.0%	$77.91	+16.4%	ADR	453038408
KMI	KINDER MORGAN	1,360	$37,530	0.0%	$26.92	-0.1%	COM	49456B101
DTM	DT MIDSTREAM INC	308	$37,355	0.0%	$101.94	+12.1%	COM	23345M107
CP	CANADIAN PACIFIC	503	$37,286	0.0%	$77.00	-4.4%	COM	13646K108
COR	CENCORA INC	110	$37,270	0.0%	$293.51	+16.0%	COM	03073E105
ESE	ESCO TECHNOLOGIES INC	188	$37,152	0.0%	$184.19	+14.4%	COM	296315104
RMD	RESMED INC	152	$37,132	0.0%	$175.90	+45.2%	COM	761152107
IR	INGERSOLL RAND INC	464	$37,008	0.0%	$80.34	-1.7%	COM	45687V106
MNST	MONSTER BEVERAGE	482	$36,723	0.0%	$47.70	+50.2%	COM	61174X109
DFSTX	DFA US SMALL CAP I	694	$36,673	0.0%	$254289.44	—	ETF	233203843
SIMO	SILICON MOTION	395	$36,617	0.0%	$60.74	—	COM	82706C108
KALU	KAISER ALUMINUM	315	$36,242	0.0%	$63.51	+48.7%	COM	483007704
SRE	SEMPRA	402	$36,073	0.0%	$73.98	+22.4%	COM	816851109
LPLA	LPL FINANCIAL	100	$35,987	0.0%	$362.48	-2.4%	COM	50212V100
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	454	$35,729	0.0%	$73.62	—	ADR	636274409
AFL	AFLAC INC	324	$35,717	0.0%	$103.91	+5.7%	COM	001055102
IGPT	INVESCO NEXT	600	$35,682	0.0%	$49.15	—	ETF	46137V639
MARUY	MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	128	$35,491	0.0%	$225.13	—	ADR	573810207
HOOD	ROBINHOOD MKTS INC CLASS A	306	$35,254	0.0%	$84.44	+54.0%	COM	770700102
ORLY	O REILLY AUTOMOTIVE INC	390	$35,232	0.0%	$95.85	+1.9%	COM	67103H107
FXL	FIRST TRUST	209	$35,171	0.0%	$41400.59	—	ETF	33734X176
BASFY	BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	2,680	$35,161	0.0%	$12.47	—	ADR	055262505
FTNT	FORTINET INC	448	$34,890	0.0%	$95.06	-12.8%	COM	34959E109
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	362	$34,864	0.0%	$108.18	—	ADR	05523R107
AJG	GALLAGHER ARTHUR J & CO	136	$34,816	0.0%	$313.88	-15.8%	COM	363576109
—	CALAMOS DYNAMIC	1,667	$34,774	0.0%	$24.30	—	ETF	12811V105
SCGLY	SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	2,106	$34,770	0.0%	$12.51	—	ADR	83364L109
OKTA	OKTA INC CLASS A	415	$34,710	0.0%	$98.42	-11.3%	COM	679295105
LGVAX	CLEARBRIDGE VALUE A	364	$34,708	0.0%	$95.35	—	ETF	524686623
—	FLAHERTY & CRUMRINE	1,667	$34,657	0.0%	$19.94	—	ETF	33848W106
MQBKY	MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	254	$34,648	0.0%	$149.15	—	ADR	55607P204
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	6,406	$34,528	0.0%	$4.37	—	ADR	539439109
IQV	IQVIA HOLDINGS	153	$34,481	0.0%	$173.83	+25.2%	COM	46266C105
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	238	$34,448	0.0%	$117.49	—	ETF	922042718
LVS	LAS VEGAS SANDS	524	$34,146	0.0%	$43.93	+39.3%	COM	517834107
FIGS	FIGS INC	3,000	$34,080	0.0%	$7.75	+20.9%	COM	30260D103
CL	COLGATE-PALMOLIVE	434	$33,948	0.0%	$88.89	-11.9%	COM	194162103
PUK	PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,070	$33,854	0.0%	$26.17	—	ADR	74435K204
TXN	TEXAS INSTRUMENTS	195	$33,830	0.0%	$85.69	+99.2%	COM	882508104
—	CALAMOS STRATEGIC	1,754	$33,677	0.0%	$12.99	—	ETF	128125101
OMC	OMNICOM GROUP	413	$33,580	0.0%	$73.19	+3.5%	COM	681919106
SSRM	SSR MNG INC F	1,558	$33,551	0.0%	$16.92	+31.5%	ADR	784730103
MSTR	STRATEGY INC	219	$33,277	0.0%	$322.11	-28.5%	COM	594972408
MTSI	MACOM TECHNOLOGY SOLUTIO	190	$33,242	0.0%	$124.41	+27.6%	COM	55405Y100
TRP	TC ENERGY CORP F	594	$33,222	0.0%	$49.33	+8.2%	ADR	87807B107
CRUS	CIRRUS LOGIC	279	$33,062	0.0%	$132.41	-7.0%	COM	172755100
DLR	DIGITAL REALTY	213	$32,986	0.0%	$126.81	+28.6%	COM	253868103
BBSI	BARRETT BUSINESS	907	$32,843	0.0%	$34.84	+9.7%	COM	068463108
ONTO	ONTO INNOVATION INC	198	$32,842	0.0%	$106.91	+32.8%	COM	683344105
LOGI	LOGITECH INTERNTNL S FCLASS CLASS N	326	$32,691	0.0%	$89.62	+25.4%	ADR	H50430232
HILIX	HARTFORD INTERNATIONAL VALUE I	1,341	$32,656	0.0%	$18.37	—	ETF	41664M631
LYSDY	LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,859	$32,608	0.0%	$8.52	—	ADR	551073307
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	676	$32,603	0.0%	$49.40	—	ADR	80105N105
KR	KROGER CO	517	$32,537	0.0%	$68.45	-4.7%	COM	501044101
FRCOY	FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	884	$32,354	0.0%	$31.77	—	ADR	31188H101
CTAS	CINTAS CORP	174	$32,175	0.0%	$205.21	-8.3%	COM	172908105
KMB	KIMBERLY CLARK	316	$31,991	0.0%	$122.40	-11.4%	COM	494368103
BAYRY	BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	2,878	$31,917	0.0%	$8.29	—	ADR	072730302
G	GENPACT LTD	694	$31,874	0.0%	$44.18	-2.1%	COM	G3922B107
PAAS	PAN AMERICAN	614	$31,811	0.0%	$16.12	+159.7%	COM	697900108
SYF	SYNCHRONY FINANCIAL	374	$31,639	0.0%	$64.23	+18.8%	COM	87165B103
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	656	$31,560	0.0%	$48.20	—	ADR	054536107
DSDVY	DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	246	$31,510	0.0%	$110.64	—	ADR	26251A108
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	566	$31,418	0.0%	$55.12	—	ADR	80687P106
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$31,385	0.0%	$1097.70	—	MUNI	797356EV0
ODFL	OLD DOMINION FREIGHT LIN	196	$31,201	0.0%	$157.65	-9.2%	COM	679580100
CF	CF INDS HLDGS INC	389	$31,170	0.0%	$77.97	+5.1%	COM	125269100
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	300	$31,167	0.0%	$108.76	—	ETF	46137V472
PBA	PEMBINA PIPELINE CORP F	808	$31,164	0.0%	$37.53	+2.5%	ADR	706327103
ADC	AGREE RLTY CORP REIT	430	$31,011	0.0%	$72.27	—	REIT	008492100
DOCS	DOXIMITY INC	700	$30,996	0.0%	$35.07	+60.1%	COM	26622P107
MS	MORGAN STANLEY	171	$30,995	0.0%	$139.24	+19.6%	COM	617446448
FGBPX	FIDELITY ADVISOR INVESTMENT GR BD I	4,230	$30,921	0.0%	$7.27	—	BOND	316146869
TAN	INVESCO SOLAR	628	$30,885	0.0%	$1522.09	—	ETF	46138G706
EFAV	ISHARES MSCI	358	$30,878	0.0%	$32288.44	—	ETF	46429B689
YUM	YUM BRANDS INC	205	$30,872	0.0%	$136.34	+8.3%	COM	988498101
NDAQ	NASDAQ INC	318	$30,737	0.0%	$84.34	+6.4%	COM	631103108
HUBS	HUBSPOT INC	80	$30,693	0.0%	$528.29	-21.6%	COM	443573100
VYMI	VANGUARD INTL	341	$30,690	0.0%	$73.69	—	ETF	921946794
UAL	UNITED AIRLINES	273	$30,644	0.0%	$62.82	+60.9%	COM	910047109
DKS	DICKS SPORTING GOODS INC	152	$30,433	0.0%	$198.94	+9.1%	COM	253393102
AMT	AMERICAN TOWER	174	$30,432	0.0%	$197.53	-8.7%	COM	03027X100
OTIS	OTIS WORLDWIDE	343	$30,293	0.0%	$92.70	-3.7%	COM	68902V107
PNGAY	PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,750	$30,240	0.0%	$13.25	—	ADR	72341E304
CNS	COHEN & STEERS	478	$30,161	0.0%	$78.75	-17.7%	COM	19247A100
SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	2,080	$30,076	0.0%	$7.28	—	ADR	82575P107
PAYX	PAYCHEX INC	271	$30,049	0.0%	$96.91	+20.3%	COM	704326107
DHI	D R HORTON INC	206	$30,018	0.0%	$139.47	+9.0%	COM	23331A109
EPD	ENTERPRISE PRODUCTS	931	$29,898	0.0%	$16952.51	—	MLP	293792107
VONG	VANGUARD RUSSELL	245	$29,829	0.0%	$95.42	—	ETF	92206C680
—	ENVVENO MED	92,650	$29,726	0.0%	$3.39	—	COM	29415J106
EHC	ENCOMPASS HEALTH	279	$29,659	0.0%	$94.77	+22.1%	COM	29261A100
VNO	VORNADO RLTY TR REIT	886	$29,636	0.0%	$39.71	—	REIT	929042109
KNYJY	KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	826	$29,521	0.0%	$33.36	—	ADR	50048H101
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,846	$29,480	0.0%	$13.88	—	ADR	606822104
AMP	AMERIPRISE FINANCIAL	60	$29,421	0.0%	$117.35	+303.8%	COM	03076C106
FPEI	FIRST TRUST	1,500	$29,085	0.0%	$16.67	—	ETF	33739P855
ACWI	ISHARES MSCI	205	$29,005	0.0%	$58.54	—	ETF	464288257
VTRS	VIATRIS INC	2,327	$28,989	0.0%	$9.79	+9.5%	COM	92556V106
NDEKY	NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,194	$28,656	0.0%	$21.37	—	ADR	654802206
IDV	ISHARES INTL	725	$28,602	0.0%	$6581.60	—	ETF	464288448
IWS	ISHARES RUSSELL MID CAP VALUE ETF	200	$28,524	0.0%	$127.50	—	ETF	464287473
PSLV	SPROTT PHYSICAL	1,200	$28,380	0.0%	$9.17	—	ETF	85207K107
—	BLACKROCK SCIENCE	700	$28,378	0.0%	$43.00	—	ETF	09258G104
DHR	DANAHER CORP	123	$28,328	0.0%	$194.53	+12.9%	COM	235851102
HEI	HEICO CORP NEW	86	$28,320	0.0%	$297.46	+6.2%	COM	422806109
CTSH	COGNIZANT TECH	341	$28,303	0.0%	$63.08	+18.3%	COM	192446102
ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,548	$28,297	0.0%	$16.63	—	ADR	049255706
XPO	XPO INC	208	$28,269	0.0%	$44.58	+205.6%	COM	983793100
VOOG	VANGUARD S&P 500 GROWTH ETF	62	$27,959	0.0%	$371.08	—	ETF	921932505
IJK	ISHARES S&P	288	$27,901	0.0%	$83.33	—	ETF	464287606
FITB	FIFTH THIRD BANCORP	584	$27,862	0.0%	$39.80	+9.7%	COM	316773100
AUB	ATLANTIC UN BANKSHARES C	780	$27,705	0.0%	$30.49	+11.1%	COM	04911A107
NET	CLOUDFLARE INC	141	$27,651	0.0%	$177.54	+19.1%	COM	18915M107
ASHGY	ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	392	$27,518	0.0%	$70.20	—	ADR	045055209
XLB	STATE STREET	600	$27,364	0.0%	$18744.71	—	ETF	81369Y100
DLTR	DOLLAR TREE INC	214	$27,327	0.0%	$96.39	+11.2%	COM	256746108
MURGY	MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS	2,120	$27,072	0.0%	$12.87	—	ADR	626188106
NSC	NORFOLK SOUTHERN	94	$27,062	0.0%	$264.31	+9.2%	COM	655844108
VRNS	VARONIS SYS INC	844	$27,041	0.0%	$50.48	-16.8%	COM	922280102
SPHD	INVESCO S&P	560	$26,880	0.0%	$37.54	—	ETF	46138E362
ARKK	ARK INNOVATION	343	$26,522	0.0%	$1473.15	—	ETF	00214Q104
FIVE	FIVE BELOW	140	$26,370	0.0%	$141.49	+14.9%	COM	33829M101
IXUS	ISHARES CORE	311	$26,345	0.0%	$82.65	—	ETF	46432F834
NTR	NUTRIEN LTD F	417	$26,337	0.0%	$56.81	+3.6%	ADR	67077M108
INCY	INCYTE CORP	259	$26,254	0.0%	$71.69	+35.0%	COM	45337C102
JLL	JONES LANG	78	$26,198	0.0%	$260.31	+20.4%	COM	48020Q107
HLI	HOULIHAN LOKEY INC CLASS CLASS A	148	$26,098	0.0%	$169.35	+8.1%	COM	441593100
JEF	JEFFERIES FINANCIAL	421	$26,090	0.0%	$16.63	+241.0%	COM	47233W109
OEF	ISHARES S&P	76	$26,066	0.0%	$137.04	—	ETF	464287101
BMBIX	BAIRD QUALITY INTERMEDIATE MUNI BD INST	2,333	$26,037	0.0%	$10.99	—	BOND	057071607
MLM	MARTIN MARIETTA	41	$25,952	0.0%	$575.22	+8.0%	COM	573284106
CTEDX	COLUMBIA TAX-EXEMPT FUND S	2,212	$25,950	0.0%	$11.86	—	BOND	19767X431
LIT	GLOBAL X	400	$25,944	0.0%	$72.44	—	ETF	37954Y855
ASX	ASE TECHNOLOGY	1,545	$25,926	0.0%	$10.94	—	COM	00215W100
LZRFY	LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,853	$25,919	0.0%	$7.65	—	ADR	53956W300
NULG	NUVEEN ESG	265	$25,917	0.0%	$53.96	—	ETF	67092P201
SOBKY	SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,890	$25,855	0.0%	$15.11	—	ADR	83405K102
DRI	DARDEN RESTAURANTS INC	138	$25,834	0.0%	$168.23	+8.2%	COM	237194105
APD	AIR PRODUCTS	103	$25,794	0.0%	$225.68	+11.5%	COM	009158106
GVDNY	GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS	324	$25,741	0.0%	$89.43	—	ADR	37636P108
GLDD	GREAT LAKES DREDGE & DOC	1,940	$25,724	0.0%	$10.99	+12.1%	COM	390607109
SU	SUNCOR ENERGY INC NEW F	564	$25,712	0.0%	$37.28	+13.4%	ADR	867224107
GSINX	GOLDMAN SACHS GQG PTNRS INTL OPPS INV	1,144	$25,704	0.0%	$22.87	—	ETF	38147N285
—	BLACKROCK UTILITIES	1,000	$25,690	0.0%	$21.58	—	ETF	09248D104
CASY	CASEYS GEN STORES INC	46	$25,587	0.0%	$490.55	+12.0%	COM	147528103
WES	WESTERN MIDSTREAM	647	$25,557	0.0%	$30.00	—	MLP	958669103
ALFVY	ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	502	$25,546	0.0%	$44.02	—	ADR	015393101
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	168	$25,512	0.0%	$114.58	+18.4%	COM	302130109
NRDBY	NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,325	$25,479	0.0%	$16.49	—	ADR	65558R109
ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,322	$25,474	0.0%	$16.39	—	ADR	045387107
ISPY	PROSHARES S&P	556	$25,370	0.0%	$43.41	—	ETF	74347G242
VTR	VENTAS INC REIT	328	$25,364	0.0%	$65.14	+15.1%	REIT	92276F100
KLAC	KLA CORP	20	$25,310	0.0%	$966.59	+21.2%	COM	482480100
SNDR	SCHNEIDER NATL INC WIS CLASS CLASS B	938	$25,297	0.0%	$24.03	-1.8%	COM	80689H102
MCHP	MICROCHIP TECHNOLOGY INC	390	$25,280	0.0%	$65.64	-6.5%	COM	595017104
XOP	STATE STREET	200	$25,252	0.0%	$30.59	—	ETF	78468R556
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,578	$25,221	0.0%	$9663.35	—	BOND	09260B382
DDOG	DATADOG INC	188	$25,175	0.0%	$123.43	+28.0%	COM	23804L103
RJF	RAYMOND JAMES	154	$25,170	0.0%	$153.65	+4.7%	COM	754730109
JSCVX	JANUS HENDERSON SMALL CAP VALUE T	1,066	$25,136	0.0%	$24.57	—	ETF	471023572
B	BARRICK MINING	570	$25,102	0.0%	$37.42	0.0%	COM	06849F108
NE	NOBLE CORP PLC F	864	$25,056	0.0%	$25.75	+13.5%	ADR	G65431127
AON	AON PLC	72	$24,804	0.0%	$354.37	-1.5%	COM	G0403H108
IYM	ISHARES U S	160	$24,634	0.0%	$0.12	—	ETF	464287838
FXH	FIRST TRUST	216	$24,586	0.0%	$64238.86	—	ETF	33734X143
VMC	VULCAN MATLS CO	84	$24,582	0.0%	$269.63	+8.7%	COM	929160109
AA	ALCOA CORP	461	$24,520	0.0%	$21.22	+92.7%	COM	013872106
SHAK	SHAKE SHACK	300	$24,351	0.0%	$53.35	+65.3%	COM	819047101
STN	STANTEC INC F	252	$24,244	0.0%	$108.75	—	ADR	85472N109
PH	PARKER-HANNIFIN CORP	27	$24,092	0.0%	$644.40	+26.9%	COM	701094104
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	762	$24,086	0.0%	$34.66	—	ADR	20449X401
SDIV	GLOBAL X FDS	1,000	$24,030	0.0%	$21.80	—	ETF	37960A669
ALL	ALLSTATE CORP	117	$23,877	0.0%	$195.70	+4.3%	COM	020002101
VWELX	VANGUARD WELLINGTON INV	529	$23,718	0.0%	$42.83	—	ETF	921935102
CABGY	CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	915	$23,716	0.0%	$27.16	—	ADR	142795202
MIRM	MIRUM PHARMACEUTICALS	300	$23,697	0.0%	$63.57	+12.9%	COM	604749101
CSGP	COSTAR GROUP INC	360	$23,648	0.0%	$83.13	-14.8%	COM	22160N109
RPG	INVESCO S&P	505	$23,571	0.0%	$59.76	—	ETF	46137V266
SHW	SHERWIN WILLIAMS	72	$23,521	0.0%	$337.70	-1.1%	COM	824348106
KRC	KILROY RLTY CORP REIT	618	$23,496	0.0%	$38.35	—	REIT	49427F108
MBB	ISHARES MBS	246	$23,424	0.0%	$93.78	—	ETF	464288588
BWA	BORG WARNER	515	$23,206	0.0%	$31.05	+40.7%	COM	099724106
JBS	JBS N V FCLASS A	1,636	$23,198	0.0%	$14.33	-4.1%	ADR	N4732M103
KBWY	INVESCO EXCH TRADED FD TR II KBW PREM	1,500	$23,148	0.0%	$16.27	—	ETF	46138E594
CGXU	CAPITAL GROUP	780	$23,049	0.0%	$25.98	—	ETF	14019W109
RDDT	REDDIT INC	100	$22,987	0.0%	$54.74	+284.2%	COM	75734B100
COVTY	COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	660	$22,869	0.0%	$35.15	—	ADR	22304D207
NTRS	NORTHERN TR CORP	164	$22,841	0.0%	$113.92	+14.8%	COM	665859104
WTFC	WINTRUST FINL CORP	160	$22,825	0.0%	$123.37	+7.8%	COM	97650W108
MGM	MGM RESORTS	620	$22,624	0.0%	$34.42	-1.4%	COM	552953101
ALLE	ALLEGION PUB LTD CO F	140	$22,527	0.0%	$150.72	+10.6%	ADR	G0176J109
IFF	INTL FLAVOR & FRAGRANCE	332	$22,485	0.0%	$79.36	-18.8%	COM	459506101
THLLY	THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	405	$22,347	0.0%	$55.80	—	ADR	883219206
EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,156	$22,333	0.0%	$18.89	—	ADR	268780103
KAI	KADANT INC	78	$22,231	0.0%	$317.27	-10.6%	COM	48282T104
TD	TORONTO DOMINION BK ON F	235	$22,216	0.0%	$65.26	+29.4%	ADR	891160509
SCHX	SCHWAB US	823	$22,185	0.0%	$28.76	—	ETF	808524201
NU	NU HOLDINGS	1,300	$22,087	0.0%	$13.28	+21.0%	COM	G6683N103
STZ	CONSTELLATION BRANDS	159	$22,071	0.0%	$153.11	-10.6%	COM	21036P108
VST	VISTRA CORP	134	$22,063	0.0%	$174.34	+4.4%	COM	92840M102
ECL	ECOLAB INC	84	$22,052	0.0%	$131.70	+101.8%	COM	278865100
Z	ZILLOW GROUP	323	$22,035	0.0%	$56.80	+27.5%	COM	98954M200
TXNM	TXNM ENERGY INC	371	$21,907	0.0%	$54.45	+6.0%	COM	69349H107
XYIGY	XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,028	$21,865	0.0%	$20.04	—	ADR	98418R100
LNC	LINCOLN NATL CORP IND	484	$21,784	0.0%	$34.67	+18.7%	COM	534187109
IDU	ISHARES U S	200	$21,672	0.0%	$31442.68	—	ETF	464287697
CMG	CHIPOTLE MEXICAN GRILL I	575	$21,556	0.0%	$59.43	-39.1%	COM	169656105
SLYG	STATE STREET	228	$21,475	0.0%	$88.34	—	ETF	78464A201
ILCB	ISHARES MORNINGSTAR	227	$21,471	0.0%	$56.41	—	ETF	464287127
IDEV	ISHARES CORE	260	$21,445	0.0%	$65.64	—	ETF	46435G326
AAON	AAON INC	280	$21,350	0.0%	$90.83	+1.6%	COM	000360206
ADM	ARCHER DANIELS	367	$21,346	0.0%	$53.51	+11.2%	COM	039483102
RNECY	RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	3,062	$21,342	0.0%	$5.92	—	ADR	75972B101
MPNGY	MEITUAN F	790	$21,298	0.0%	$29.60	—	ADR	58533E103
TKR	TIMKEN CO	246	$21,227	0.0%	$72.58	+9.6%	COM	887389104
VRSK	VERISK ANALYTICS INC CLASS A	96	$21,217	0.0%	$287.60	-21.7%	COM	92345Y106
RUSHB	RUSH ENTERPRISES INC	377	$21,210	0.0%	$44.31	+23.1%	COM	781846308
UUGRY	UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	652	$21,190	0.0%	$31.49	—	ADR	91311E102
XYL	XYLEM INC	154	$21,114	0.0%	$129.12	+11.2%	COM	98419M100
ARW	ARROW ELECTRS INC	186	$21,025	0.0%	$120.31	-5.6%	COM	042735100
—	TEMPLETON DRAGON FD INC	1,865	$21,000	0.0%	$21969.76	—	ETF	88018T101
FISV	FISERV INC	312	$20,957	0.0%	$125.04	-32.9%	COM	337738108
SSREY	SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	500	$20,945	0.0%	$44.64	—	ADR	870886108
RACE	FERRARI N V NEW F	56	$20,825	0.0%	$471.87	-15.2%	ADR	N3167Y103
RS	RELIANCE INC	70	$20,707	0.0%	$297.62	-5.6%	COM	759509102
VBR	VANGUARD SMALL	97	$20,544	0.0%	$187.40	—	ETF	922908611
PEY	INVESCO HIGH	1,000	$20,386	0.0%	$5939.46	—	ETF	46137V563
LZAGY	LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	300	$20,379	0.0%	$69.72	—	ADR	54338V101
DEI	DOUGLAS EMMETT INC REIT	1,840	$20,368	0.0%	$15.60	—	REIT	25960P109
TEX	TEREX CORP	370	$20,344	0.0%	$46.48	+8.6%	COM	880779103
NNN	NNN REIT INC REIT	513	$20,278	0.0%	$43.39	—	REIT	637417106
FMX	FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS	200	$20,188	0.0%	$99.47	—	ADR	344419106
QBIEY	QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,520	$20,170	0.0%	$14.63	—	ADR	74728G605
BCPC	BALCHEM CORP	131	$20,090	0.0%	$168.37	-9.9%	COM	057665200
TEL	TE CONNECTIVITY	88	$20,021	0.0%	$146.90	+57.4%	COM	G87052109
FBIN	FORTUNE BRANDS	400	$20,008	0.0%	$41.24	+20.7%	COM	34964C106
PNFP	PINNACLE FINL PARTNERS I	210	$19,971	0.0%	$91.86	0.0%	COM	72348N109
MCO	MOODYS CORP	40	$19,959	0.0%	$469.92	+3.7%	COM	615369105
FANG	DIAMONDBACK ENERGY	131	$19,946	0.0%	$138.83	+5.9%	COM	25278X109
SPLV	INVESCO S&P	279	$19,926	0.0%	$43.03	—	ETF	46138E354
WSBC	WESBANCO INC	596	$19,870	0.0%	$31.06	+4.1%	COM	950810101
VLUE	ISHARES MSCI	145	$19,826	0.0%	$96.55	—	ETF	46432F388
DVN	DEVON ENERGY	523	$19,776	0.0%	$32.19	+7.9%	COM	25179M103
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	459	$19,668	0.0%	$38.50	—	ADR	001317205
APTV	APTIV PLC NEW F	250	$19,610	0.0%	$68.62	+17.0%	ADR	G3265R107
CVE	CENOVUS ENERGY INC F	1,117	$19,581	0.0%	$14.23	+22.0%	ADR	15135U109
ES	EVERSOURCE ENERGY	286	$19,465	0.0%	$62.00	+12.2%	COM	30040W108
AEM	AGNICO EAGLE MINES LTD F	114	$19,431	0.0%	$126.03	+33.2%	ADR	008474108
VC	VISTEON CORP	200	$19,376	0.0%	$101.31	+4.4%	COM	92839U206
PII	POLARIS INC	295	$19,367	0.0%	$52.79	+24.7%	COM	731068102
VOX	VANGUARD COMMUNICATION	100	$19,363	0.0%	$93570.00	—	ETF	92204A884
LUV	SOUTHWEST AIRLINES	466	$19,260	0.0%	$37.56	-7.4%	COM	844741108
IWR	ISHARES RUSSELL	200	$19,254	0.0%	$40778.39	—	ETF	464287499
PCVX	VAXCYTE INC	414	$19,234	0.0%	$32.96	+35.7%	COM	92243G108
DECK	DECKERS OUTDOOR CORP	180	$19,222	0.0%	$109.89	-14.7%	COM	243537107
FXI	ISHARES CHINA	500	$19,145	0.0%	$36.76	—	ETF	464287184
KAOOY	KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	2,400	$18,984	0.0%	$8.80	—	ADR	485537401
THG	HANOVER INS GROUP INC	106	$18,980	0.0%	$167.25	+7.1%	COM	410867105
THFF	FIRST FINL CORP	316	$18,808	0.0%	$52.00	+9.7%	COM	320218100
PEG	PUBLIC SVC ENTERPRISE GR	232	$18,789	0.0%	$80.82	+0.3%	COM	744573106
SPG	SIMON PPTY GROUP INC NEWREIT	102	$18,764	0.0%	$160.89	+11.9%	REIT	828806109
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	286	$18,756	0.0%	$39.94	—	ETF	315920413
WXXWY	WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,229	$18,612	0.0%	$10.71	—	ADR	98260N108
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	123	$18,553	0.0%	$126.35	—	ADR	502441306
IONS	IONIS PHARMACEUTICALS IN	231	$18,403	0.0%	$32.73	+130.1%	COM	462222100
DT	DYNATRACE INC	432	$18,295	0.0%	$50.35	-7.4%	COM	268150109
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	458	$18,228	0.0%	$50.49	—	ADR	759530108
RIG	TRANSOCEAN LTD	4,314	$18,157	0.0%	$2.72	+42.9%	COM	H8817H100
FULT	FULTON FINL CORP PA	932	$18,146	0.0%	$17.57	+3.7%	COM	360271100
FXO	FIRST TRUST	300	$18,105	0.0%	$27300.82	—	ETF	33734X135
CGUS	CAPITAL GROUP	450	$18,104	0.0%	$36.93	—	ETF	14020V108
ARES	ARES MANAGEMENT	112	$18,103	0.0%	$55.36	+179.9%	COM	03990B101
CMS	CMS ENERGY	256	$18,020	0.0%	$70.63	+2.6%	COM	125896100
FTS	FORTIS INC F	345	$17,905	0.0%	$46.59	+9.1%	ADR	349553107
VOE	VANGUARD MID CAP VALUE ETF	100	$17,901	0.0%	$155.19	—	ETF	922908512
PKG	PACKAGING CORP AMER	84	$17,734	0.0%	$194.89	+3.8%	COM	695156109
NTAP	NETAPP INC	166	$17,674	0.0%	$102.14	+11.2%	COM	64110D104
EMR	EMERSON ELECTRIC	133	$17,652	0.0%	$65.07	+103.4%	COM	291011104
EBC	EASTERN BANKSHARES I	952	$17,650	0.0%	$15.50	+17.5%	COM	27627N105
INVA	INNOVIVA INC	888	$17,644	0.0%	$19.36	+0.8%	COM	45781M101
ACHR	ARCHER AVIATION	2,259	$17,598	0.0%	$9.41	0.0%	COM	03945R102
WTRG	ESSENTIAL UTILS INC	454	$17,556	0.0%	$38.53	+2.1%	COM	29670G102
ABG	ASBURY AUTOMOTIVE	75	$17,440	0.0%	$235.65	+0.3%	COM	043436104
ROL	ROLLINS INC	294	$17,348	0.0%	$56.15	+4.5%	COM	775711104
OPHLY	ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS	3,747	$17,105	0.0%	$3.79	—	ADR	682736103
VMBS	VANGUARD MORTGAGE	363	$17,090	0.0%	$45.40	—	ETF	92206C771
KTOS	KRATOS DEFENSE	225	$17,080	0.0%	$19.97	+310.0%	COM	50077B207
FXR	FIRST TRUST	213	$17,012	0.0%	$17850.44	—	ETF	33734X150
HDB	HDFC BANK	466	$17,005	0.0%	$50.91	—	COM	40415F101
AKRE	PROFESSIONALLY MANAGED	259	$16,919	0.0%	$65.32	—	ETF	74316P579
OC	OWENS CORNING NEW	148	$16,894	0.0%	$142.41	-17.6%	COM	690742101
SPYX	STATE STREET	300	$16,857	0.0%	$50.29	—	ETF	78468R796
BRO	BROWN & BROWN	216	$16,836	0.0%	$101.20	-17.6%	COM	115236101
BUSE	FIRST BUSEY CORP	704	$16,825	0.0%	$22.11	+5.0%	COM	319383204
CATY	CATHAY GEN BANCORP	344	$16,742	0.0%	$44.60	+7.3%	COM	149150104
WTKWY	WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	162	$16,718	0.0%	$148.75	—	ADR	977874205
ABR	ARBOR RLTY TR INC REIT	2,100	$16,695	0.0%	$13.07	—	REIT	038923108
ADSK	AUTODESK INC	58	$16,667	0.0%	$294.79	+2.6%	COM	052769106
FMBH	FIRST MID BANCSHARES INC	430	$16,610	0.0%	$36.32	+3.8%	COM	320866106
PTEN	PATTERSON UTI	2,568	$16,584	0.0%	$5.88	+1.6%	COM	703481101
SLB	SLB LTD	428	$16,427	0.0%	$47.35	-23.8%	COM	806857108
DBOEY	DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	640	$16,422	0.0%	$29.48	—	ADR	251542106
IAU	ISHARES GOLD ETF	200	$16,312	0.0%	$543.94	—	ETF	464285204
IYH	ISHARES U S	250	$16,275	0.0%	$16926.43	—	ETF	464287762
AOS	SMITH A O CORP	238	$16,260	0.0%	$67.76	-0.5%	COM	831865209
SPSM	STATE STREET	346	$16,214	0.0%	$40.02	—	ETF	78468R853
HII	HUNTINGTON INGALLS	46	$16,049	0.0%	$268.35	+15.3%	COM	446413106
BMNR	BITMINE IMMERSION	574	$15,988	0.0%	$43.16	-6.1%	COM	09175A206
GBCI	GLACIER BANCORP INC NEW	358	$15,981	0.0%	$43.36	+0.5%	COM	37637Q105
SAIL	SAILPOINT INC	800	$15,928	0.0%	$20.84	0.0%	COM	78781J109
TSN	TYSON FOODS	274	$15,926	0.0%	$54.56	+0.1%	COM	902494103
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	76	$15,871	0.0%	$175.05	+10.2%	COM	65336K103
CRWV	COREWEAVE INC CLASS A	200	$15,864	0.0%	$101.39	0.0%	COM	21873S108
CNA	CNA FINL CORP	338	$15,842	0.0%	$45.99	-0.3%	COM	126117100
PPL	PPL CORP	450	$15,799	0.0%	$34.74	+3.1%	COM	69351T106
CRDO	CREDO TECHNOLOGY GROUP F	110	$15,754	0.0%	$16.99	+805.1%	ADR	G25457105
ZTS	ZOETIS INC	125	$15,739	0.0%	$154.73	-15.8%	COM	98978V103
CHWY	CHEWY INC	475	$15,699	0.0%	$42.49	-18.3%	COM	16679L109
BLDR	BUILDERS FIRSTSOURCE INC	150	$15,694	0.0%	$184.81	-39.2%	COM	12008R107
WIX	WIX COM LTD F	154	$15,549	0.0%	$155.78	-22.4%	ADR	M98068105
DFEMX	DFA EMERGING MARKETS I	410	$15,549	0.0%	$21241.46	—	ETF	233203785
BSCR	INVSC BULLETSHR 2027 CRPBND ETF IV	787	$15,539	0.0%	$19.24	—	ETF	46138J783
WASH	WASHINGTON TR BANCORP IN	538	$15,515	0.0%	$27.04	+3.2%	COM	940610108
TFSL	TFS FINL CORP	1,134	$15,388	0.0%	$12.45	+8.5%	COM	87240R107
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS	852	$15,387	0.0%	$14.55	—	ADR	233825207
DVA	DAVITA INC	134	$15,344	0.0%	$139.49	-12.8%	COM	23918K108
FTXN	FIRST TRUST	549	$15,328	0.0%	$21.86	—	ETF	33738R845
ALX	ALEXANDERS INC REIT	70	$15,320	0.0%	$232.64	—	REIT	014752109
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	315	$15,198	0.0%	$40.10	—	ADR	05565A202
CX	CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,298	$15,017	0.0%	$8.89	—	ADR	151290889
SPXC	SPX TECHNOLOGIES	75	$15,005	0.0%	$50.00	—	COM	78473E103
WSM	WILLIAMS SONOMA	84	$15,002	0.0%	$80.21	+133.4%	COM	969904101
SCHZ	SCHWAB AGGREGATE	641	$14,981	0.0%	$37.73	—	ETF	808524839
MSA	MSA SAFETY INC	92	$14,926	0.0%	$164.67	-1.1%	COM	553498106
LGLV	STATE STREET	84	$14,877	0.0%	$179.73	—	ETF	78468R804
AMHIX	AMERICAN HIGH-INCOME MUNICIPAL BOND A	967	$14,814	0.0%	$15.24	—	BOND	026545103
IMCB	ISHARES MORNINGSTAR	178	$14,797	0.0%	$60.64	—	ETF	464288208
GELHY	GEELY AUTOMOBILE HLDGS F	313	$14,689	0.0%	$50.00	—	ADR	36847Q202
XEL	XCEL ENERGY	197	$14,645	0.0%	$67.22	+16.5%	COM	98389B100
FRME	FIRST MERCHANTS CORP	390	$14,625	0.0%	$37.67	-2.3%	COM	320817109
BCOSX	BAIRD CORE PLUS BOND INV	1,344	$14,576	0.0%	$10.49	—	BOND	057071888
LNT	ALLIANT ENERGY CORP	222	$14,560	0.0%	$61.99	+7.8%	COM	018802108
NVR	NVR INC	2	$14,557	0.0%	$7558.56	-1.1%	COM	62944T105
CRL	CHARLES RIVER	72	$14,545	0.0%	$140.02	+29.5%	COM	159864107
FSLR	FIRST SOLAR INC	53	$14,540	0.0%	$191.94	+31.4%	COM	336433107
WPC	W P CAREY INC REIT	224	$14,528	0.0%	$65.73	—	REIT	92936U109
EPR	EPR PPTYS REIT	286	$14,517	0.0%	$58.38	—	REIT	26884U109
SWX	SOUTHWEST GAS HOLDIN	180	$14,427	0.0%	$75.00	+6.8%	COM	844895102
WJRYY	WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	726	$14,418	0.0%	$22.91	—	ADR	953432101
TRNO	TERRENO RLTY CORP REIT	242	$14,282	0.0%	$57.11	—	REIT	88146M101
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	2,561	$14,241	0.0%	$5.42	—	BOND	922031208
CTVA	CORTEVA INC	212	$14,210	0.0%	$37.27	+73.2%	COM	22052L104
CLMDX	COLUMBIA MORTGAGE OPPORTUNITIES S	1,656	$14,129	0.0%	$8.09	—	ETF	19766N715
CIVI	CIVITAS RES INC	508	$14,117	0.0%	$29.52	-3.3%	COM	17888H103
GBTC	GRAYSCALE BITCOIN	205	$14,014	0.0%	$59.80	—	COM	389637109
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	466	$13,961	0.0%	$31.29	—	ADR	438128308
FCPAX	FIDELITY ADVISOR INTL CAPL APP A	415	$13,960	0.0%	$29.98	—	ETF	315920843
FE	FIRSTENERGY CORP	306	$13,849	0.0%	$41.19	+11.0%	COM	337932107
UPS	UNITED PARCEL	139	$13,788	0.0%	$131.79	-29.6%	COM	911312106
VOOV	VANGUARD S&P	66	$13,683	0.0%	$183.73	—	ETF	921932703
MRP	MILLROSE PPTYS	452	$13,501	0.0%	$26.90	—	COM	601137102
MMS	MAXIMUS INC	156	$13,466	0.0%	$89.38	-4.4%	COM	577933104
BDNNY	BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS	119	$13,458	0.0%	$82.58	—	ADR	09752V102
HR	HEALTHCARE REALTY	792	$13,424	0.0%	$15.84	—	COM	42226K105
EEM	ISHARES MSCI	245	$13,404	0.0%	$71779.40	—	ETF	464287234
AONNY	AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	843	$13,319	0.0%	$12.14	—	ADR	007627102
MT	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	282	$13,310	0.0%	$38.27	—	ADR	03938L203
AVT	AVNET INC	266	$13,124	0.0%	$50.94	-4.0%	COM	053807103
HWDIX	HARTFORD WORLD BOND I	1,316	$13,102	0.0%	$10.12	—	BOND	41664M235
EC	ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,272	$12,999	0.0%	$9.21	—	ADR	279158109
HSNGY	HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	648	$12,811	0.0%	$15.17	—	ADR	41043C304
RNW	RENEW ENERGY GLOBAL PL FCLASS A	2,184	$12,798	0.0%	$7.08	+2.1%	ADR	G7500M104
TPR	TAPESTRY INC	100	$12,777	0.0%	$34.31	+232.3%	COM	876030107
USPH	U S PHYSICAL THERAPY	160	$12,620	0.0%	$80.11	+1.3%	COM	90337L108
BBDC	BARINGS BDC INC	1,360	$12,566	0.0%	$8.55	+1.5%	COM	06759L103
TAC	TRANSALTA CORP F	962	$12,525	0.0%	$9.52	+56.8%	ADR	89346D107
INGR	INGREDION INC	114	$12,516	0.0%	$131.95	-14.5%	COM	457187102
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,592	$12,481	0.0%	$7.41	—	ADR	910873405
TAFTX	AMERICAN FUNDS TAX-EXEMPT FUND OF CA A	738	$12,399	0.0%	$16.69	—	BOND	02630B109
ED	CONSOLIDATED EDISON INC	124	$12,398	0.0%	$101.41	-2.6%	COM	209115104
TSLX	SIXTH STREET SPECIALTY L	572	$12,389	0.0%	$23.00	-5.2%	COM	83012A109
SYY	SYSCO CORP	170	$12,351	0.0%	$55.17	+36.9%	COM	871829107
ICLN	ISHARES GLOBAL	750	$12,323	0.0%	$636.98	—	ETF	464288224
SQM	SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	176	$12,272	0.0%	$43.51	—	ADR	833635105
PSKY	PARAMOUNT SKYDANCE	909	$12,191	0.0%	$14.51	+7.3%	COM	69932A204
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	197	$12,166	0.0%	$48.66	—	ADR	088606108
DG	DOLLAR GENL	88	$11,971	0.0%	$100.71	+10.7%	COM	256677105
HYS	PIMCO 0-5	126	$11,947	0.0%	$95.24	—	ETF	72201R783
KCDMY	KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,112	$11,881	0.0%	$9.28	—	ADR	494386204
KIM	KIMCO RLTY CORP REIT	590	$11,835	0.0%	$20.68	-0.5%	REIT	49446R109
LGGNY	LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	667	$11,832	0.0%	$17.50	—	ADR	52463H103
LH	LABCORP HLDGS INC	47	$11,828	0.0%	$266.78	-0.6%	COM	504922105
ILMN	ILLUMINA INC	88	$11,822	0.0%	$81.16	+44.7%	COM	452327109
PBCRY	PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS	989	$11,818	0.0%	$11.26	—	ADR	69368G105
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	346	$11,701	0.0%	$33.44	—	ETF	78464A375
LEA	LEAR CORP	99	$11,678	0.0%	$103.20	+3.0%	COM	521865204
TMICY	TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	280	$11,592	0.0%	$60.49	—	ADR	89486M206
GOOD	GLADSTONE COML CORP REIT	1,072	$11,566	0.0%	$13.39	—	REIT	376536108
RWL	INVESCO S&P	100	$11,450	0.0%	$99.34	—	ETF	46138G698
ALC	ALCON INC F	146	$11,329	0.0%	$86.50	-11.0%	ADR	H01301128
—	DOUBLELINE INCOME SOLUTIONS	1,000	$11,270	0.0%	$12.61	—	COM	258622109
TCCPY	TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	1,960	$11,260	0.0%	$6.59	—	ADR	87875T204
CALM	CAL MAINE FOODS	141	$11,219	0.0%	$28.15	+207.7%	COM	128030202
URTH	ISHARES MSCI	60	$11,208	0.0%	$182.57	—	ETF	464286392
USO	UNITED STATES	162	$11,204	0.0%	$7072.79	—	ETF	91232N207
NUSC	NUVEEN ESG	250	$11,163	0.0%	$35.41	—	ETF	67092P607
ORA	ORMAT TECHNOLOGIES	100	$11,110	0.0%	$76.74	+42.4%	COM	686688102
CRH	CRH PLC	88	$11,107	0.0%	$94.84	+25.6%	COM	G25508105
ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	411	$11,072	0.0%	$21.96	—	ADR	29286D105
SSEZY	SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	363	$11,049	0.0%	$23.79	—	ADR	78467K107
—	MONEY MARKET POOL	9,031	$11,014	0.0%	$1.21	—	ETF	808516603
WMB	WILLIAMS COS	183	$11,000	0.0%	$17.10	+251.2%	COM	969457100
UHS	UNIVERSAL HEALTH SVCS INCLASS CLASS B	50	$10,994	0.0%	$179.65	+23.0%	COM	913903100
TRYIY	TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	843	$10,916	0.0%	$12.69	—	ADR	890880206
SCHF	SCHWAB INTL	454	$10,914	0.0%	$6887.95	—	ETF	808524805
BOLSY	B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,396	$10,902	0.0%	$7.90	—	ADR	11778E106
LGRDY	LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	362	$10,856	0.0%	$32.99	—	ADR	524671104
MTN	VAIL RESORTS	81	$10,810	0.0%	$148.03	-0.6%	COM	91879Q109
APA	APA CORP	423	$10,727	0.0%	$20.82	+15.9%	COM	03743Q108
PSTL	POSTAL RLTY TR INC CLASS CLASS A	665	$10,719	0.0%	$15.57	—	COM	73757R102
SVNLY	SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,464	$10,716	0.0%	$6.53	—	ADR	86959C103
DJT	TRUMP MEDIA	779	$10,639	0.0%	$23.21	-41.2%	COM	25400Q105
RLX	RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,584	$10,634	0.0%	$2.64	—	ADR	74969N103
AVVIY	AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	565	$10,605	0.0%	$18.97	—	ADR	05382A302
IVE	ISHARES S&P	50	$10,604	0.0%	$190.58	—	ETF	464287408
MUR	MURPHY OIL CORP	326	$10,591	0.0%	$24.52	+20.7%	COM	626717102
SCHE	SCHWAB EMERGING	323	$10,579	0.0%	$26.58	—	ETF	808524706
WBD	WARNER BROS	367	$10,576	0.0%	$14.50	+61.2%	COM	934423104
SMMD	ISHARES RUSSELL	141	$10,567	0.0%	$73.73	—	ETF	46435G268
ADNT	ADIENT PLC F	552	$10,510	0.0%	$14.78	+42.3%	ADR	G0084W101
PINS	PINTEREST INC	400	$10,490	0.0%	$23.73	+21.3%	COM	72352L106
AKZOY	AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS	450	$10,476	0.0%	$23.78	—	ADR	010199503
TLK	PERUSAHAN PERSEROAN	496	$10,453	0.0%	$19.04	—	COM	715684106
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$10,423	0.0%	$1086.60	—	MUNI	797356ET5
HLPPY	HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,807	$10,372	0.0%	$5.59	—	ADR	41043M104
IMBBY	IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	246	$10,368	0.0%	$41.72	—	ADR	45262P102
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,582	$10,298	0.0%	$4.82	—	ADR	654902204
CMRE	COSTAMARE INC F	655	$10,270	0.0%	$8.78	+57.4%	ADR	Y1771G102
IGV	ISHARES EXPANDED TECH STW SCTR ETF	100	$10,262	0.0%	$108.24	—	ETF	464287515
KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	321	$10,259	0.0%	$34.96	—	ADR	500458401
BSV	VANGUARD SHORT	130	$10,245	0.0%	$69.23	—	ETF	921937827
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	137	$10,205	0.0%	$74.93	—	ADR	89677Q107
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	85	$10,142	0.0%	$118.48	—	ETF	464288661
LEG	LEGGETT & PLATT INC	921	$10,121	0.0%	$8.61	+14.2%	COM	524660107
GIS	GENERAL MILLS	220	$10,113	0.0%	$57.20	-17.0%	COM	370334104
ASBFY	ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	351	$10,063	0.0%	$28.08	—	ADR	045519402
TXT	TEXTRON INC	115	$10,040	0.0%	$45.77	+82.8%	COM	883203101
JAPSY	JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,078	$10,025	0.0%	$10.00	—	ADR	471038109
DLAKY	DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS	996	$9,969	0.0%	$8.58	—	ADR	251561304
FSUGY	FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	336	$9,945	0.0%	$25.43	—	ADR	34959A206
VEEV	VEEVA SYSTEMS	45	$9,929	0.0%	$253.40	+4.7%	COM	922475108
—	EATON VANCE	1,020	$9,925	0.0%	$10.36	—	ETF	27827X101
FLNC	FLUENCE ENERGY	500	$9,890	0.0%	$4.76	+295.6%	COM	34379V103
MTD	METTLER-TOLEDO INTL INC	7	$9,879	0.0%	$1253.17	+11.4%	COM	592688105
TPYP	TORTOISE NORTH	279	$9,847	0.0%	$35.73	—	ETF	890930308
WAB	WABTEC	46	$9,827	0.0%	$79.99	+156.7%	COM	929740108
ICL	ICL GROUP LTD F	1,682	$9,738	0.0%	$6.42	-9.9%	ADR	M53213100
BKLN	INVESCO SENIOR	461	$9,681	0.0%	$20.58	—	ETF	46138G508
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$9,669	0.0%	$93.12	—	ADR	09075V102
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	113	$9,661	0.0%	$86.25	—	ADR	502117203
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	350	$9,653	0.0%	$26.34	—	ADR	891515207
SPCE	VIRGIN GALACTIC	3,000	$9,630	0.0%	$5.71	-34.0%	COM	92766K403
—	RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	595	$9,615	0.0%	$15.39	—	ADR	756255204
NAT	NORDIC AMERICAN TANKER F	2,822	$9,510	0.0%	$2.95	+19.8%	ADR	G65773106
SGIOY	SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	1,054	$9,507	0.0%	$8.67	—	ADR	824667109
TLRY	TILRAY BRANDS	1,025	$9,464	0.0%	$12.20	0.0%	COM	88688T209
EGIEY	ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,624	$9,451	0.0%	$7.23	—	ADR	29286U107
OVV	OVINTIV INC	233	$9,338	0.0%	$38.05	+1.9%	COM	69047Q102
BMO	BANK MONTREAL QUE F	70	$9,254	0.0%	$118.02	+7.3%	ADR	063671101
FERG	FERGUSON ENTERPRISES INC	41	$9,225	0.0%	$224.73	+5.9%	COM	31488V107
IBIT	ISHARES BITCOIN	185	$9,186	0.0%	$54.99	—	ETF	46438F101
CEF	SPROTT PHYSICAL	200	$9,160	0.0%	$18.02	—	ETF	85208R101
YORW	YORK WTR CO	288	$9,132	0.0%	$30.58	+3.9%	COM	987184108
IEP	ICAHN ENTERPRISES L P LP	1,220	$9,125	0.0%	$7.48	—	MLP	451100101
YEAR	AB ULTRA	180	$9,086	0.0%	$50.85	—	ETF	00039J103
EWZ	ISHARES MSCI BRAZIL ETF	280	$9,016	0.0%	$26.55	—	ETF	464286400
SWK	STANLEY BLACK	118	$9,010	0.0%	$71.83	-2.7%	COM	854502101
AHCHY	ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	611	$8,969	0.0%	$15.06	—	ADR	035243104
IXN	ISHARES GLOBAL	85	$8,925	0.0%	$47.06	—	ETF	464287291
PBR	PETROLEO BRASILEIRO	745	$8,865	0.0%	$12.59	—	COM	71654V408
SRLN	STATE STREET	214	$8,832	0.0%	$44.25	—	ETF	78467V608
XP	XP INC A FCLASS A	545	$8,818	0.0%	$17.93	-1.8%	ADR	G98239109
SLYV	STATE STREET	96	$8,733	0.0%	$15.49	—	ETF	78464A300
—	VIRTUS EQUITY	350	$8,722	0.0%	$25.71	—	ETF	92841M101
TKOMY	TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	234	$8,702	0.0%	$41.88	—	ADR	889094108
HOLX	HOLOGIC INC	116	$8,648	0.0%	$59.94	+21.9%	COM	436440101
LDOS	LEIDOS HLDGS INC	47	$8,623	0.0%	$146.85	+28.8%	COM	525327102
DAGVX	BNY MELLON DYNAMIC VALUE FUND A	174	$8,586	0.0%	$45.48	—	ETF	05587N679
ARKF	ARK BLOCKCHAIN	180	$8,573	0.0%	$51.19	—	ETF	00214Q708
VASIX	VANGUARD LIFESTRATEGY INCOME INV	538	$8,488	0.0%	$15.05	—	ETF	921909206
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	660	$8,421	0.0%	$14.15	—	ADR	05606L100
CMCO	COLUMBUS MCKINNON CORP N	489	$8,410	0.0%	$15.06	+5.9%	COM	199333105
NWN	NORTHWEST NAT HLDG CO	178	$8,319	0.0%	$41.49	+12.4%	COM	66765N105
JHML	JOHN HANCOCK	104	$8,304	0.0%	$48.08	—	ETF	47804J107
AQN	ALGONQUIN PWR & UTILS F	1,355	$8,292	0.0%	$5.75	+3.3%	ADR	015857105
SAUHY	STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	702	$8,262	0.0%	$10.85	—	ADR	86317T103
AES	AES CORP	575	$8,246	0.0%	$11.16	+25.7%	COM	00130H105
SPKKY	SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,255	$8,197	0.0%	$6.79	—	ADR	84652A102
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	818	$8,180	0.0%	$9.01	—	ADR	405552100
TISVX	TRANSAMERICA INTERNATIONAL SM CP VAL I	462	$8,170	0.0%	$17.85	—	ETF	89355J524
PCG	PG&E CORP	501	$8,163	0.0%	$16.12	-1.2%	COM	69331C108
KKR	KKR & CO INC	63	$8,120	0.0%	$112.14	+10.8%	COM	48251W104
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	506	$8,090	0.0%	$15.16	—	ADR	980228308
TTEK	TETRA TECH INC NEW	239	$8,042	0.0%	$36.35	-7.0%	COM	88162G103
PHM	PULTEGROUP INC	67	$7,977	0.0%	$104.04	+17.7%	COM	745867101
WK	WORKIVA INC CLASS CLASS A	96	$7,965	0.0%	$68.78	+28.7%	COM	98139A105
HOCPY	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	52	$7,949	0.0%	$141.87	—	ADR	443251103
CHRD	CHORD ENERGY	84	$7,945	0.0%	$102.40	-10.2%	COM	674215207
ANPDY	ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS	30	$7,921	0.0%	$302.00	—	ADR	03662P107
GBOOY	GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	165	$7,911	0.0%	$49.44	—	ADR	40052P107
CMSQY	COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	345	$7,897	0.0%	$24.19	—	ADR	20557R105
QSR	RESTAURANT BRANDS INTL F	116	$7,865	0.0%	$65.79	+4.7%	ADR	76131D103
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	454	$7,831	0.0%	$26.16	—	ADR	50202M102
BCRX	BIOCRYST PHARMACEUTICALS	1,000	$7,800	0.0%	$7.63	-5.2%	COM	09058V103
AEDAX	INVESCO INTERNATIONAL VALUE A	231	$7,792	0.0%	$33.73	—	ETF	008882854
SFL	SFL CORP	989	$7,724	0.0%	$8.32	-7.7%	COM	G7738W106
SNPS	SYNOPSYS INC	16	$7,686	0.0%	$551.61	-19.5%	COM	871607107
IRM	IRON MOUNTAIN	92	$7,653	0.0%	$94.44	-1.8%	COM	46284V101
MLPA	GLOBAL X	158	$7,649	0.0%	$31.65	—	ETF	37954Y343
JSGRY	LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	340	$7,636	0.0%	$22.30	—	ADR	53931R103
RCRUY	RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	670	$7,624	0.0%	$10.58	—	ADR	75629J101
RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	20	$7,520	0.0%	$458.50	—	ADR	76206K107
SWISX	SCHWAB INTERNATIONAL INDEX	257	$7,461	0.0%	$22.62	—	ETF	808509830
PTH	INVESCO DORSEY	150	$7,455	0.0%	$12852.75	—	ETF	46137V852
MPWR	MONOLITHIC POWER	8	$7,430	0.0%	$625.56	+53.6%	COM	609839105
HXGBY	HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	636	$7,383	0.0%	$12.13	—	ADR	428263107
EQT	EQT CORP	138	$7,377	0.0%	$53.58	+4.8%	COM	26884L109
SWSSX	SCHWAB SMALL CAP INDEX	182	$7,362	0.0%	$33.17	—	ETF	808509848
SCHO	SCHWAB SHORT	302	$7,359	0.0%	$35.21	—	ETF	808524862
HSY	HERSHEY CO	40	$7,296	0.0%	$161.62	+12.7%	COM	427866108
EFX	EQUIFAX INC	34	$7,294	0.0%	$251.67	-13.1%	COM	294429105
EXC	EXELON CORP	166	$7,289	0.0%	$43.45	+4.6%	COM	30161N101
GPC	GENUINE PARTS	59	$7,255	0.0%	$95.05	+35.4%	COM	372460105
BOTZ	GLOBAL X	200	$7,246	0.0%	$17.50	—	ETF	37954Y715
CCI	CROWN CASTLE INC REIT REIT	81	$7,184	0.0%	$98.62	-7.6%	REIT	22822V101
WY	WEYERHAEUSER CO	300	$7,107	0.0%	$24.61	-6.6%	COM	962166104
CC	CHEMOURS COMPANY	600	$7,074	0.0%	$16.10	-20.6%	COM	163851108
BCE	BCE INC F	297	$7,027	0.0%	$23.52	-2.0%	ADR	05534B760
JHMM	JOHN HANCOCK	107	$7,006	0.0%	$46.73	—	ETF	47804J206
CRON	CRONOS GROUP	2,600	$6,978	0.0%	$5.51	-53.1%	COM	22717L101
ROBO	ROBO GLOBAL	100	$6,931	0.0%	$56.26	—	ETF	301505707
GNL	GLOBAL NET	804	$6,914	0.0%	$9.61	—	COM	379378201
IQ	IQIYI INC	3,600	$6,912	0.0%	$6160.97	—	COM	46267X108
PLUG	PLUG POWER	3,500	$6,895	0.0%	$5.55	-52.9%	COM	72919P202
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	134	$6,886	0.0%	$44.24	—	ETF	921909503
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	114	$6,843	0.0%	$58.43	—	ETF	25434V609
DFAS	DIMENSIONAL U S SMALL CAP ETF	97	$6,827	0.0%	$68.66	—	ETF	25434V500
TDG	TRANSDIGM GROUP INC	5	$6,792	0.0%	$1026.49	+27.7%	COM	893641100
TKC	TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS	1,214	$6,786	0.0%	$6.12	—	ADR	900111204
FFIC	FLUSHING FINL CORP	448	$6,782	0.0%	$11.54	+30.1%	COM	343873105
DGX	QUEST DIAGNOSTICS INC	39	$6,777	0.0%	$172.09	+5.8%	COM	74834L100
DXCM	DEXCOM INC	101	$6,720	0.0%	$87.63	-26.2%	COM	252131107
PENN	PENN ENTERTAINMENT	450	$6,638	0.0%	$28.70	-45.6%	COM	707569109
REYN	REYNOLDS CONSUMER PRODS	285	$6,572	0.0%	$21.87	+8.7%	COM	76171L106
UHT	UNIVERSAL HEALTH RLTY INREIT	167	$6,556	0.0%	$39.00	—	REIT	91359E105
MTH	MERITAGE HOMES CORP	99	$6,556	0.0%	$66.27	+4.5%	COM	59001A102
SCHG	SCHWAB US	200	$6,524	0.0%	$32.62	—	ETF	808524300
GLPI	GAMING & LEISURE PPTYS IREIT	146	$6,485	0.0%	$47.42	—	REIT	36467J108
FNDX	SCHWAB FUNDAMENTAL	238	$6,476	0.0%	$23.61	—	ETF	808524771
BKRKY	PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS	594	$6,439	0.0%	$11.41	—	ADR	69366X100
AGI	ALAMOS GOLD	166	$6,404	0.0%	$22.52	+54.7%	COM	011532108
NOG	NORTHERN OIL & GAS INC	287	$6,316	0.0%	$26.90	-16.6%	COM	665531307
JAZZ	JAZZ PHARMACEUTICALS	37	$6,290	0.0%	$168.38	-8.9%	COM	G50871105
EMB	ISHARES JPMORGAN	65	$6,258	0.0%	$104222.25	—	ETF	464288281
THOIX	THORNBURG GLOBAL OPPORTUNITIES I	128	$6,226	0.0%	$48.64	—	ETF	885215327
EXR	EXTRA SPACE STORAGE INC REIT	47	$6,155	0.0%	$140.62	-4.0%	REIT	30225T102
DWX	SPDR S&P	140	$6,151	0.0%	$35.40	—	ETF	78463X772
REFI	CHICAGO ATLANTIC	500	$6,130	0.0%	$15.67	—	COM	167239102
PHI	PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	280	$6,120	0.0%	$18.81	—	ADR	69344D408
TRGP	TARGA RESOURCES	33	$6,089	0.0%	$168.08	0.0%	COM	87612G101
KRYAY	KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	68	$6,085	0.0%	$88.79	—	ADR	492460100
CMPS	COMPASS PATHWAYS	900	$6,070	0.0%	$1060.23	—	COM	20451W101
AIZ	ASSURANT INC	25	$6,021	0.0%	$104.47	+113.3%	COM	04621X108
BYND	BEYOND MEAT	7,300	$5,986	0.0%	$14.67	-90.5%	COM	08862E109
JHMD	JOHN HANCOCK	142	$5,897	0.0%	$28.17	—	ETF	47804J859
FYEE	FIDELITY GREENWOOD STREET TR YIELD ENHANCED	200	$5,736	0.0%	$26.27	—	ETF	31624J729
EOSE	EOS ENERGY	500	$5,730	0.0%	$6.84	+110.1%	COM	29415C101
BLOK	AMPLIFY BLOCKCHAIN	100	$5,689	0.0%	$50.00	—	ETF	032108607
WOOF	PETCO HEALTH	2,000	$5,620	0.0%	$2.68	+20.7%	COM	71601V105
RIVN	RIVIAN AUTOMOTIVE	285	$5,618	0.0%	$16.37	-3.0%	COM	76954A103
MICC	MAGNUM ICE	352	$5,534	0.0%	$15.68	0.0%	COM	N5505D105
HUBG	HUB GROUP	128	$5,454	0.0%	$44.31	-14.2%	COM	443320106
—	COHEN & STEERS	225	$5,425	0.0%	$22600.00	—	ETF	19248A109
LYB	LYONDELLBASELL INDUSTRIE	125	$5,413	0.0%	$54.47	-18.4%	COM	N53745100
OTLY	OATLY GROUP	500	$5,345	0.0%	$10.67	—	COM	67421J207
BALL	BALL CORP	100	$5,297	0.0%	$60.20	-18.5%	COM	058498106
DOX	AMDOCS LTD F	66	$5,290	0.0%	$87.73	-8.9%	ADR	G02602103
—	KAYNE ANDERSON	422	$5,224	0.0%	$19510.22	—	ETF	486606106
CR	CRANE CO	28	$5,164	0.0%	$185.35	0.0%	COM	224408104
DOC	HEALTHPEAK PPTYS INC REIT	316	$5,119	0.0%	$17.00	+2.7%	REIT	42250P103
BLDP	BALLARD POWER	2,000	$5,080	0.0%	$2.57	+20.5%	COM	058586108
SOLS	SOLSTICE ADVANCED	104	$5,071	0.0%	$47.08	0.0%	COM	83443Q103
NSA	NTNL STORAGE AFFILIA	181	$5,048	0.0%	$32.68	—	COM	637870106
VPU	VANGUARD UTILITIES	27	$4,996	0.0%	$168.07	—	ETF	92204A876
AWI	ARMSTRONG WORLD INDS INC	25	$4,921	0.0%	$114.50	+66.5%	COM	04247X102
GNRC	GENERAC HOLDINGS	36	$4,909	0.0%	$169.26	-4.7%	COM	368736104
DTE	DTE ENERGY CO	37	$4,888	0.0%	$134.80	0.0%	COM	233331107
INVH	INVITATION HOMES INC	172	$4,767	0.0%	$32.60	-15.2%	COM	46187W107
HL	HECLA MNG CO	250	$4,717	0.0%	$15.27	0.0%	COM	422704106
WD	WALKER & DUNLOP INC	80	$4,697	0.0%	$70.54	-0.1%	COM	93148P102
JPSE	JPMORGAN DIVERSIFIED	93	$4,690	0.0%	$50.16	—	ETF	46641Q845
CCL	CARNIVAL CORP	153	$4,673	0.0%	$31.89	-12.6%	COM	143658300
REZI	RESIDEO TECHNOLOGIES	133	$4,671	0.0%	$25.85	+43.2%	COM	76118Y104
SYNA	SYNAPTICS INC	62	$4,589	0.0%	$80.19	-12.4%	COM	87157D109
CLF	CLEVELAND CLIFFS	341	$4,528	0.0%	$8.85	+42.6%	COM	185899101
ISTIX	NOMURA SCIENCE AND TECHNOLOGY FUND I	52	$4,502	0.0%	$72.08	—	ETF	466001807
H	HYATT HOTELS	28	$4,489	0.0%	$153.12	0.0%	COM	448579102
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	266	$4,482	0.0%	$23.11	—	ADR	654445303
MBC	MASTERBRAND INC	400	$4,416	0.0%	$8.19	+42.9%	COM	57638P104
WW	WW INTL	150	$4,382	0.0%	$31.15	-10.3%	COM	98262P200
AFG	AMERICAN FINANCIAL	32	$4,373	0.0%	$133.59	0.0%	COM	025932104
TCNNF	TRULIEVE CANNABIS CORP F	500	$4,350	0.0%	$6.48	+12.1%	ADR	89788C104
JXN	JACKSON FINANCIAL	40	$4,266	0.0%	$93.73	+5.5%	COM	46817M107
CNI	CANADIAN NATIONAL	41	$4,109	0.0%	$76.32	+26.0%	COM	136375102
MELI	MERCADOLIBRE INC	2	$3,947	0.0%	$1417.24	+48.2%	COM	58733R102
BIDU	BAIDU INC	30	$3,920	0.0%	$110083.50	—	COM	056752108
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	84	$3,904	0.0%	$28.13	—	ETF	33733E500
ATAI	ATAIBECKLEY INC	1,000	$3,870	0.0%	$4.72	0.0%	COM	04650F101
JHSC	JOHN HANCOCK	92	$3,863	0.0%	$32.61	—	ETF	47804J842
NRG	NRG ENERGY	24	$3,822	0.0%	$165.30	0.0%	COM	629377508
MDAI	SPECTRAL AI	2,650	$3,763	0.0%	$1.82	+1.8%	COM	84757T105
—	STRIVE INC	5,000	$3,690	0.0%	$1.09	—	COM	862945102
TOST	TOAST INC	100	$3,551	0.0%	$21.71	+66.1%	COM	888787108
BTCO	INVESCO GALAXY	40	$3,487	0.0%	$98.47	—	ETF	46091J101
DOW	DOW INC	149	$3,484	0.0%	$29.75	-23.4%	COM	260557103
BIL	STATE STREET	38	$3,472	0.0%	$0.86	—	ETF	78468R663
STKH	STEAKHOLDER FOODS	1,500	$3,466	0.0%	$2.71	—	COM	583435409
AVY	AVERY DENNISON CORP	19	$3,456	0.0%	$172.31	0.0%	COM	053611109
MNKD	MANNKIND CORP	600	$3,402	0.0%	$2.62	+109.8%	COM	56400P706
CTRA	COTERRA ENERGY	126	$3,316	0.0%	$25.10	0.0%	COM	127097103
EZBC	FRANKLIN BITCOIN	65	$3,289	0.0%	$54.15	—	ETF	354921108
MTG	M G I C INVT CORP	112	$3,273	0.0%	$28.08	0.0%	COM	552848103
PRESX	T ROWE PRICE EUROPEAN STOCK	128	$3,249	0.0%	$27.15	—	ETF	77956H401
RIO	RIO TINTO	40	$3,201	0.0%	$57.01	—	COM	767204100
CRS	CARPENTER TECHNOLGY	10	$3,148	0.0%	$300.56	0.0%	COM	144285103
PRCT	PROCEPT BIOROBOTICS	100	$3,146	0.0%	$33.16	0.0%	COM	74276L105
HE	HAWAIIAN ELEC INDS INC	255	$3,137	0.0%	$15.54	-25.4%	COM	419870100
IPWR	IDEAL POWER	1,000	$3,090	0.0%	$4.41	0.0%	COM	451622203
MARA	MARA HOLDINGS	342	$3,071	0.0%	$19.23	-23.3%	COM	565788106
MXL	MAXLINEAR INC	175	$3,050	0.0%	$28.90	-43.7%	COM	57776J100
CLX	CLOROX COMPANY	30	$3,025	0.0%	$120.67	-10.3%	COM	189054109
FHB	FIRST HAWAIIAN	119	$3,011	0.0%	$18.27	+34.0%	COM	32051X108
AMRN	AMARIN CORP	214	$2,987	0.0%	$16.22	—	COM	023111404
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	572	$2,985	0.0%	$5.22	—	ADR	83571B100
DRIV	GLOBAL X	100	$2,958	0.0%	$26.75	—	ETF	37954Y624
VNCE	VINCE HOLDING	700	$2,856	0.0%	$4.63	-33.8%	COM	92719W207
RDN	RADIAN GROUP	79	$2,843	0.0%	$34.76	0.0%	COM	750236101
SMR	NUSCALE POWER	200	$2,834	0.0%	$11.02	+159.5%	COM	67079K100
IMVP	INVESCO INDIA	116	$2,820	0.0%	$24.31	—	ETF	46137R109
FFIV	F5 INC	11	$2,808	0.0%	$269.03	0.0%	COM	315616102
KW	KENNEDY-WILSON HOLDINGS	283	$2,737	0.0%	$14.87	-39.7%	COM	489398107
SATS	ECHOSTAR CORP	25	$2,718	0.0%	$81.43	0.0%	COM	278768106
MTW	MANITOWOC COMPANY	225	$2,698	0.0%	$18.67	-39.1%	COM	563571405
PCOR	PROCORE TECHNOLOGIES INC	38	$2,661	0.0%	$61.67	+19.9%	COM	74275K108
INSM	INSMED INC	15	$2,611	0.0%	$182.48	0.0%	COM	457669307
SSYS	STRATASYS LTD	300	$2,604	0.0%	$9.91	0.0%	COM	M85548101
TEUIX	T ROWE PRICE EUROPEAN STOCK I	103	$2,594	0.0%	$27.05	—	ETF	77956H310
HNST	HONEST COMPANY	1,000	$2,580	0.0%	$3.06	0.0%	COM	438333106
HUM	HUMANA INC	10	$2,561	0.0%	$261.32	0.0%	COM	444859102
RXO	RXO INC	200	$2,528	0.0%	$17.74	-16.8%	COM	74982T103
TER	TERADYNE INC	13	$2,516	0.0%	$171.50	0.0%	COM	880770102
PRIM	PRIMORIS SERVICES	20	$2,483	0.0%	$130.57	0.0%	COM	74164F103
LSTR	LANDSTAR SYSTEM	17	$2,443	0.0%	$143.71	—	COM	515098101
CPT	CAMDEN PROPERTY	22	$2,422	0.0%	$103.14	0.0%	COM	133131102
SMIN	ISHARES MSCI	34	$2,377	0.0%	$69.91	—	ETF	46429B614
GATX	GATX CORP	14	$2,374	0.0%	$164.34	0.0%	COM	361448103
HALO	HALOZYME THERAPEUTICS	35	$2,356	0.0%	$67.27	0.0%	COM	40637H109
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2,338	0.0%	$70432.43	—	ETF	921938205
QLTA	ISHARES AAA	48	$2,308	0.0%	$47.19	—	ETF	46429B291
BAP	CREDICORP LTD	8	$2,296	0.0%	$264.77	0.0%	COM	G2519Y108
DBB	INVESCO DB	100	$2,294	0.0%	$20.00	—	COM	46140H700
LPX	LA PAC CORP	28	$2,261	0.0%	$84.49	0.0%	COM	546347105
VOD	VODAFONE GROUP	168	$2,226	0.0%	$9.45	—	COM	92857W308
QTUM	DEFIANCE QUANTUM	20	$2,193	0.0%	$62.40	—	ETF	26922A420
U	UNITY SOFTWARE	48	$2,120	0.0%	$40.75	0.0%	COM	91332U101
BPOP	POPULAR INC	17	$2,117	0.0%	$117.65	0.0%	COM	733174700
EMBJ	EMBRAER S A	32	$2,060	0.0%	$64.38	—	COM	29082A107
EIX	EDISON INTL	34	$2,041	0.0%	$57.33	0.0%	COM	281020107
KSA	ISHARES MSCI	56	$2,039	0.0%	$36.41	—	ETF	46434V423
PEGA	PEGASYSTEMS INC	34	$2,030	0.0%	$58.57	0.0%	COM	705573103
LAD	LITHIA MOTORS	6	$1,994	0.0%	$317.53	0.0%	COM	536797103
MC	MOELIS & COMPANY	29	$1,993	0.0%	$21.84	+201.2%	COM	60786M105
UDR	UDR INC	54	$1,981	0.0%	$35.52	0.0%	COM	902653104
BE	BLOOM ENERGY	22	$1,912	0.0%	$105.07	0.0%	COM	093712107
SBS	COMPANHIA DE SANEAMENTO	78	$1,860	0.0%	$23.85	—	COM	20441A102
GPN	GLOBAL PAYMENTS	24	$1,858	0.0%	$80.29	0.0%	COM	37940X102
SKM	SK TELECOM	90	$1,848	0.0%	$20.53	—	COM	78440P306
OZK	BANK OZK	40	$1,841	0.0%	$46.27	0.0%	COM	06417N103
NTRA	NATERA INC	8	$1,833	0.0%	$208.59	0.0%	COM	632307104
MASI	MASIMO CORP	14	$1,821	0.0%	$143.19	0.0%	COM	574795100
NOV	NOV INC	114	$1,782	0.0%	$14.83	0.0%	COM	62955J103
COLB	COLUMBIA BANKING SYS INC	63	$1,761	0.0%	$26.85	0.0%	COM	197236102
FOXF	FOX FACTORY	100	$1,711	0.0%	$38.64	-50.7%	COM	35138V102
TTD	THE TRADE DESK INC CLASS CLASS A	45	$1,695	0.0%	$80.03	-44.6%	COM	88339J105
KNX	KNIGHT SWIFT	32	$1,673	0.0%	$46.76	0.0%	COM	499049104
CAH	CARDINAL HEALTH	8	$1,644	0.0%	$187.72	0.0%	COM	14149Y108
TPH	TRI POINTE	52	$1,636	0.0%	$32.50	0.0%	COM	87265H109
MOS	THE MOSAIC CO	65	$1,626	0.0%	$26.75	0.0%	COM	61945C103
AGO	ASSURED GUARANTY	18	$1,618	0.0%	$86.24	0.0%	COM	G0585R106
FSKAX	FIDELITY TOTAL MARKET INDEX	8	$1,612	0.0%	$198.75	—	ETF	315911693
VMI	VALMONT INDUSTRIES	4	$1,609	0.0%	$406.96	0.0%	COM	920253101
CBRE	CBRE GROUP	10	$1,608	0.0%	$43.13	+264.6%	COM	12504L109
AL	AIR LEASE	25	$1,606	0.0%	$63.69	0.0%	COM	00912X302
SLG	SL GREEN	35	$1,605	0.0%	$45.86	—	COM	78440X887
BR	BROADRIDGE FINANCIAL	7	$1,562	0.0%	$227.30	0.0%	COM	11133T103
MMYT	MAKEMYTRIP LTD	19	$1,560	0.0%	$82.03	0.0%	COM	V5633W109
RGLD	ROYAL GOLD	7	$1,556	0.0%	$198.37	0.0%	COM	780287108
AMX	AMERICA MOVIL	75	$1,550	0.0%	$17.95	—	COM	02390A101
LSBRX	LOOMIS SAYLES BOND RETAIL	126	$1,532	0.0%	$13250.00	—	BOND	543495832
CBT	CABOT CORP	23	$1,524	0.0%	$66.26	0.0%	COM	127055101
BITW	BITWISE 10	25	$1,469	0.0%	$58.76	—	COM	091749101
LAZ	LAZARD INC	30	$1,457	0.0%	$49.90	0.0%	COM	52110M109
EWT	ISHARES INC	22	$1,398	0.0%	$63.55	—	ETF	46434G772
TEAM	ATLASSIAN CORP CLASS A	9	$1,392	0.0%	$196.33	-20.1%	COM	049468101
WDC	WESTERN DIGITAL	8	$1,378	0.0%	$151.55	0.0%	COM	958102105
RBLX	ROBLOX CORP	17	$1,377	0.0%	$106.17	0.0%	COM	771049103
ALSN	ALLISON TRANSMISSION	14	$1,371	0.0%	$87.50	0.0%	COM	01973R101
BSAC	BANCO SANTANDER	44	$1,369	0.0%	$31.11	—	COM	05965X109
OGN	ORGANON & CO	190	$1,364	0.0%	$13.62	-42.1%	COM	68622V106
BHM	BLUEROCK HOMES	125	$1,334	0.0%	$16.14	—	COM	09631H100
CXT	CRANE NXT	28	$1,318	0.0%	$58.99	0.0%	COM	224441105
CUBI	CUSTOMERS BANCORP	18	$1,316	0.0%	$68.59	0.0%	COM	23204G100
ASTS	AST SPACEMOBILE	18	$1,307	0.0%	$71.36	0.0%	COM	00217D100
APG	API GROUP	34	$1,301	0.0%	$36.98	0.0%	COM	00187Y100
BTBT	BIT DIGITAL	675	$1,276	0.0%	$3.93	-26.5%	COM	G1144A105
TREX	TREX CO	36	$1,263	0.0%	$40.45	0.0%	COM	89531P105
AIV	APARTMENT INVT & MGMT COCLASS CLASS A	211	$1,247	0.0%	$5.91	—	COM	03748R747
ZG	ZILLOW GROUP	18	$1,228	0.0%	$70.33	0.0%	COM	98954M101
EME	EMCOR GROUP	2	$1,224	0.0%	$647.50	0.0%	COM	29084Q100
GSAT	GLOBALSTAR INC	20	$1,221	0.0%	$55.22	0.0%	COM	378973507
VOYA	VOYA FINANCIAL	16	$1,192	0.0%	$72.55	0.0%	COM	929089100
ACGL	ARCH CAPITAL GROUP LTD	12	$1,151	0.0%	$91.50	0.0%	COM	G0450A105
—	FRONTIER COMMUNICATIONS	30	$1,142	0.0%	$38.07	—	COM	35909D109
PHIN	PHINIA INC	18	$1,128	0.0%	$26.06	+111.5%	COM	71880K101
CWT	CALIFORNIA WATER	26	$1,127	0.0%	$45.13	0.0%	COM	130788102
RNR	RENAISSANCERE HOLDINGS	4	$1,125	0.0%	$263.15	0.0%	COM	G7496G103
HGV	HILTON GRAND	25	$1,119	0.0%	$14175.14	-99.7%	COM	43283X105
NWL	NEWELL BRANDS	300	$1,116	0.0%	$12.00	-66.8%	COM	651229106
VIAV	VIAVI SOLUTIONS	62	$1,105	0.0%	$9.35	+72.7%	COM	925550105
WST	WEST PHARMACEUTICAL	4	$1,101	0.0%	$273.43	0.0%	COM	955306105
ROKU	ROKU INC	10	$1,085	0.0%	$101.49	0.0%	COM	77543R102
ELPC	COMPANHIA PARANAENSE	114	$1,084	0.0%	$9.51	—	COM	20441B704
LMND	LEMONADE INC	15	$1,068	0.0%	$67.18	0.0%	COM	52567D107
POR	PORTLAND GENERAL	22	$1,056	0.0%	$46.76	0.0%	COM	736508847
ELV	ELEVANCE HEALTH	3	$1,052	0.0%	$336.70	0.0%	COM	036752103
LEVI	LEVI STRAUSS	50	$1,037	0.0%	$16.07	+33.1%	COM	52736R102
—	ATAI BECKLEY	250	$1,023	0.0%	$2146.33	—	COM	N0731H103
EG	EVEREST GROUP	3	$1,018	0.0%	$330.24	0.0%	COM	G3223R108
GWW	GRAINGER W W	1	$1,009	0.0%	$968.92	0.0%	COM	384802104
SIRI	SIRIUSXM HOLDINGS	50	$1,000	0.0%	$31.06	-30.8%	COM	829933100
TXRH	TEXAS ROADHOUSE	6	$996	0.0%	$168.76	0.0%	COM	882681109
NWSA	NEWS CORP	38	$993	0.0%	$22.66	+15.8%	COM	65249B109
KGC	KINROSS GOLD CORP F	34	$976	0.0%	$25.98	0.0%	ADR	496902404
VRSN	VERISIGN INC	4	$972	0.0%	$250.80	0.0%	COM	92343E102
CPNG	COUPANG INC	41	$967	0.0%	$28.45	0.0%	COM	22266T109
VTS	VITESSE ENERGY	49	$944	0.0%	$17.24	+23.8%	COM	92852X103
CSX	CSX CORP	26	$943	0.0%	$35.70	0.0%	COM	126408103
AGX	ARGAN INC	3	$940	0.0%	$316.84	0.0%	COM	04010E109
YUMC	YUM CHINA	19	$907	0.0%	$30.42	+50.6%	COM	98850P109
DCGO	DOCGO INC	1,000	$878	0.0%	$3.68	-71.0%	COM	256086109
GDDY	GODADDY INC	7	$869	0.0%	$129.40	0.0%	COM	380237107
TTC	TORO CO	11	$866	0.0%	$73.92	0.0%	COM	891092108
MP	MP MATERIALS	17	$859	0.0%	$63.41	0.0%	COM	553368101
CORZ	CORE SCIENTIFIC	58	$844	0.0%	$17.44	0.0%	COM	21874A106
IONQ	IONQ INC	18	$808	0.0%	$56.04	0.0%	COM	46222L108
HHH	HOWARD HUGHES	10	$798	0.0%	$82.83	0.0%	COM	44267T102
MAC	MACERICH COMPANY	41	$757	0.0%	$18.46	—	COM	554382101
LODE	COMSTOCK INC	200	$752	0.0%	$3.33	+2.2%	COM	205750409
LBTYA	LIBERTY GLOBAL	66	$735	0.0%	$11.07	0.0%	COM	G61188101
MGNI	MAGNITE INC	45	$730	0.0%	$16.60	0.0%	COM	55955D100
TMDX	TRANSMEDICS GROUP	6	$730	0.0%	$125.49	0.0%	COM	89377M109
TWLO	TWILIO INC	5	$711	0.0%	$123.87	0.0%	COM	90138F102
LXP	LXP INDUSTRIAL	14	$694	0.0%	$49.57	—	COM	529043408
JBLU	JETBLUE AIRWAYS	150	$683	0.0%	$17.44	-73.9%	COM	477143101
CDW	CDW CORP	5	$681	0.0%	$168.81	-12.9%	COM	12514G108
LYFT	LYFT INC	35	$678	0.0%	$20.79	0.0%	COM	55087P104
SSP	SCRIPPS E W	170	$678	0.0%	$2.82	0.0%	COM	811054402
WAL	WESTERN ALLIANCE	8	$673	0.0%	$80.63	0.0%	COM	957638109
COO	COOPER COS	8	$656	0.0%	$74.85	0.0%	COM	216648501
HRB	BLOCK H&R	15	$654	0.0%	$46.41	0.0%	COM	093671105
CNO	CNO FINANCIAL	15	$637	0.0%	$40.61	0.0%	COM	12621E103
DRH	DIAMONDROCK HOSPITALITY	68	$609	0.0%	$8.96	—	COM	252784301
ONC	BEONE MEDICINES	2	$608	0.0%	$304.00	—	COM	07725L102
SBET	SHARPLINK GAMING	67	$599	0.0%	$19.64	-37.8%	COM	820014405
BAH	BOOZ ALLEN	7	$591	0.0%	$105.15	-15.8%	COM	099502106
SPB	SPECTRUM BRANDS	10	$591	0.0%	$54.05	+4.1%	COM	84790A105
CFG	CITIZENS FINANCIAL	10	$584	0.0%	$53.58	0.0%	COM	174610105
PK	PARK HOTELS	55	$575	0.0%	$16310.34	—	COM	700517105
BF/B	BROWN FORMAN CORP CL B	22	$573	0.0%	$27.98	0.0%	COM	115637209
TBBB	BBB FOODS	17	$568	0.0%	$29.90	0.0%	COM	G0896C103
NN	NEXTNAV INC	34	$566	0.0%	$14.20	0.0%	COM	65345N106
SOLV	SOLVENTUM CORP	7	$555	0.0%	$60.70	+26.2%	COM	83444M101
DNLI	DENALI THERAPEUTICS	33	$545	0.0%	$16.88	0.0%	COM	24823R105
GLOB	GLOBANT SA	8	$523	0.0%	$62.86	0.0%	COM	L44385109
ACMR	ACM RESEARCH	13	$513	0.0%	$37.26	0.0%	COM	00108J109
AVA	AVISTA CORP	13	$501	0.0%	$38.78	0.0%	COM	05379B107
CNH	CNH INDUSTRIAL	54	$498	0.0%	$9.99	0.0%	COM	N20944109
ULY	URGENTLY INC	166	$485	0.0%	$5.77	-56.5%	COM	916931207
SNDK	SANDISK CORP	2	$475	0.0%	$200.29	0.0%	COM	80004C200
NTNX	NUTANIX INC	9	$465	0.0%	$61.10	0.0%	COM	67059N108
TPG	TPG INC	7	$447	0.0%	$59.03	0.0%	COM	872657101
FRSH	FRESHWORKS INC	36	$441	0.0%	$11.82	0.0%	COM	358054104
SSNC	SS&C TECHNOLOGIES	5	$437	0.0%	$85.27	0.0%	COM	78467J100
AKAM	AKAMAI TECHNOLOGIES	5	$436	0.0%	$82.26	0.0%	COM	00971T101
SCHH	SCHWAB US	20	$418	0.0%	$5778.85	—	ETF	808524847
SNAP	SNAP INC	50	$404	0.0%	$17.18	-54.0%	COM	83304A106
PVH	PVH CORP	6	$402	0.0%	$78.18	0.0%	COM	693656100
—	VIRTUS TOTAL RETURN FD	62	$397	0.0%	$6.40	—	ETF	92835W107
BRKR	BRUKER CORP	8	$377	0.0%	$42.23	0.0%	COM	116794108
GIL	GILDAN ACTIVEWEAR	6	$375	0.0%	$59.45	0.0%	COM	375916103
PGX	INVESCO PFD	32	$360	0.0%	$14.22	—	ETF	46138E511
GAP	GAP INC	14	$358	0.0%	$24.07	0.0%	COM	364760108
ASH	ASHLAND INC	6	$352	0.0%	$52.60	0.0%	COM	044186104
TUSK	MAMMOTH ENERGY	187	$346	0.0%	$2.02	0.0%	COM	56155L108
CCOI	COGENT COMMUNICATIONS	16	$345	0.0%	$29.49	0.0%	COM	19239V302
CROX	CROCS INC	4	$342	0.0%	$83.64	0.0%	COM	227046109
RWX	SPDR DOW	12	$336	0.0%	$32.39	—	ETF	78463X863
JHX	JAMES HARDIE	16	$332	0.0%	$24.06	-16.6%	COM	G4253H101
LUMN	LUMEN TECHNOLOGIES	42	$326	0.0%	$10.83	-24.0%	COM	550241103
IAC	IAC INC	8	$313	0.0%	$35.02	0.0%	COM	44891N208
ESTC	ELASTIC N V	4	$302	0.0%	$81.59	0.0%	COM	N14506104
EQH	EQUITABLE HOLDINGS	6	$286	0.0%	$47.25	0.0%	COM	29452E101
CHPT	CHARGEPOINT HOLDINGS	43	$285	0.0%	$11.45	-17.4%	COM	15961R303
—	VCI GLOBAL	524	$277	0.0%	$1.95	0.0%	COM	G98218111
BHVN	BIOHAVEN LTD	23	$260	0.0%	$12.39	0.0%	COM	G1110E107
MTCH	MATCH GROUP	8	$258	0.0%	$32.85	0.0%	COM	57667L107
OBE	OBSIDIAN ENERGY	42	$257	0.0%	$8.84	-31.6%	COM	674482203
CE	CELANESE CORP	6	$254	0.0%	$40.78	0.0%	COM	150870103
AUR	AURORA INNOVATION	66	$253	0.0%	$4.58	0.0%	COM	051774107
QNCX	QUINCE THERAPEUTICS	75	$251	0.0%	$45.47	-94.5%	COM	22053A107
MJ	AMPLIFY ALTERNATIVE	8	$238	0.0%	$19.50	—	ETF	032108474
HELP	CYBIN INC	26	$213	0.0%	$9.89	-35.0%	COM	23256X407
VLTO	VERALTO CORP	2	$200	0.0%	$101.01	0.0%	COM	92338C103
ACHC	ACADIA HEALTHCARE	14	$199	0.0%	$18.92	0.0%	COM	00404A109
FIS	FIDELITY NATIONAL	3	$199	0.0%	$65.64	0.0%	COM	31620M106
ARE	ALEXANDRIA REAL	4	$196	0.0%	$58.01	0.0%	COM	015271109
PCY	INVESCO EMERGING	9	$195	0.0%	$25.25	—	ETF	46138E784
BHF	BRIGHTHOUSE FINL INC	3	$193	0.0%	$48.82	+20.4%	COM	10922N103
EBND	SPDR BLOOMBERG	9	$192	0.0%	$23.36	—	ETF	78464A391
GPRO	GOPRO INC CLASS CLASS A	125	$182	0.0%	$1.81	0.0%	COM	38268T103
DDD	3D SYSTEMS	98	$173	0.0%	$16.24	-85.0%	COM	88554D205
FMC	FMC CORP	11	$153	0.0%	$18.96	0.0%	COM	302491303
CGC	CANOPY GROWTH	90	$103	0.0%	$5.96	-78.4%	COM	138035704
FXNAX	FIDELITY U S BOND INDEX	9	$99	0.0%	$11.00	—	BOND	316146356
UE	URBAN EDGE	5	$96	0.0%	$19.20	—	COM	91704F104
WFRD	WEATHERFORD INTL	1	$78	0.0%	$31.84	+128.0%	COM	G48833118
FTV	FORTIVE CORP	1	$55	0.0%	$51.86	0.0%	COM	34959J108
NBR	NABORS INDUSTRIES	1	$54	0.0%	$28.74	+69.6%	COM	G6359F137
EMBC	EMBECTA CORP	3	$36	0.0%	$13.06	0.0%	COM	29082K105
SILO	SILO PHARMA	94	$32	0.0%	$6.62	-92.6%	COM	82711P201
VTMX	VESTA REAL	1	$30	0.0%	$30.00	—	COM	92540K109
KD	KYNDRYL HOLDINGS	1	$27	0.0%	$19.43	+39.6%	COM	50155Q100
VAL/WS	VALARIS LTD	2	$4	0.0%	—	—	Warrant	G9460G119
BTTC	BLACK TITAN	1	$2	0.0%	$4.13	0.0%	COM	G1156E102
BNBX	BNB PLUS	1	$1	0.0%	$10.62	-69.9%	COM	03815U607
—	SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19	50	$0	0.0%	—	—	COM	809120207
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104
DLTA	DELTA OIL & GAS INC	200	$0	0.0%	$0.00	0.0%	COM	24778R308
SOEN	SOLAR ENERTECH CORP	1,250	$0	0.0%	$0.00	+9.4%	COM	834156101