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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,514 | $22.94M | 3.7% | $271.47 | $97.58 | +178.6% | COM | 037833100 |
| VYM | VANGUARD HIGH | 155,785 | $22.37M | 3.6% | $143.58 | $103.68 | +38.4% | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 57,896 | $19.41M | 3.1% | $335.28 | $164.32 | +104.0% | ETF | 922908769 |
| QQQ | INVESCO QQQ | 30,105 | $18.49M | 3.0% | $614.26 | $241.06 | +154.8% | ETF | 46090E103 |
| TPC | TUTOR PERINI | 226,422 | $15.17M | 2.4% | $67.02 | $13.38 | +400.9% | COM | 901109108 |
| GOOGL | ALPHABET INC | 47,580 | $14.91M | 2.4% | $313.43 | $115.35 | +171.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 27,634 | $13.3M | 2.1% | $481.23 | $187.06 | +158.5% | COM | 594918104 |
| AMZN | AMAZON COM | 56,461 | $12.95M | 2.1% | $229.39 | $127.01 | +81.7% | COM | 023135106 |
| META | META PLATFORMS | 15,395 | $10.14M | 1.6% | $658.34 | $227.48 | +190.2% | COM | 30303M102 |
| GOOG | ALPHABET INC | 31,901 | $10.03M | 1.6% | $314.33 | $108.56 | +189.1% | COM | 02079K107 |
| UBER | UBER TECHNOLOGIES | 116,162 | $9.517M | 1.5% | $81.93 | $32.47 | +151.6% | COM | 90353T100 |
| AGG | ISHARES CORE | 89,622 | $8.951M | 1.4% | $99.88 | $105.57 | -5.4% | ETF | 464287226 |
| HROW | HARROW INC | 181,351 | $8.886M | 1.4% | $49.00 | $11.51 | +325.7% | COM | 415858109 |
| AVGO | BROADCOM INC | 25,214 | $8.746M | 1.4% | $346.88 | $149.23 | +131.9% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 46,053 | $8.666M | 1.4% | $188.18 | $108.11 | +72.5% | COM | 67066G104 |
| VCR | VANGUARD CONSUMER | 21,482 | $8.456M | 1.4% | $393.65 | $184.10 | +114.0% | ETF | 92204A108 |
| GLD | SPDR GOLD | 20,723 | $8.214M | 1.3% | $396.35 | $133.30 | +197.3% | COM | 78463V107 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 7,989,857 | $7.99M | 1.3% | $1.00 | $1.00 | — | CASH | 808515753 |
| ETON | ETON PHARMACEUTICALS | 470,940 | $7.963M | 1.3% | $16.91 | $3.75 | +350.6% | COM | 29772L108 |
| VIG | VANGUARD DIVIDEND | 32,441 | $7.133M | 1.1% | $219.88 | $98.71 | +122.6% | ETF | 921908844 |
| PBI | PITNEY BOWES | 618,364 | $6.536M | 1.0% | $10.57 | $4.86 | +117.3% | COM | 724479100 |
| SHOP | SHOPIFY INC | 39,118 | $6.257M | 1.0% | $159.96 | $43.50 | +270.1% | COM | 82509L107 |
| IUSB | ISHARES CORE | 126,764 | $5.9M | 0.9% | $46.54 | $49.81 | -6.6% | ETF | 46434V613 |
| XLK | STATE STREET | 40,766 | $5.871M | 0.9% | $144.02 | $88.68 | +62.3% | ETF | 81369Y803 |
| COHR | COHERENT CORP | 31,510 | $5.816M | 0.9% | $184.57 | $52.11 | +254.2% | COM | 19247G107 |
| FCAL | FIRST TRUST | 106,615 | $5.257M | 0.8% | $49.31 | $48.26 | +2.2% | ETF | 33739P863 |
| AVUV | AVANTIS U S | 51,483 | $5.255M | 0.8% | $102.08 | $88.33 | +15.5% | ETF | 025072877 |
| SDY | STATE STREET | 37,505 | $5.219M | 0.8% | $139.16 | $119.44 | +16.5% | ETF | 78464A763 |
| XLV | STATE STREET | 33,561 | $5.198M | 0.8% | $154.89 | $122.66 | +26.2% | ETF | 81369Y209 |
| CGBL | CAPITAL GROUP | 146,270 | $5.168M | 0.8% | $35.33 | $31.31 | +12.8% | ETF | 14021D107 |
| MUB | ISHARES NATIONAL | 46,338 | $4.963M | 0.8% | $107.11 | $109.27 | -2.0% | ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 16,597 | $4.912M | 0.8% | $295.94 * | $53.64 | +432.1% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN | 8,309 | $4.818M | 0.8% | $579.80 | $289.17 | +97.2% | COM | 666807102 |
| MINT | PIMCO EHNANCED | 47,073 | $4.723M | 0.8% | $100.34 | $100.30 | +0.0% | ETF | 72201R833 |
| URI | UNITED RENTALS | 5,550 | $4.495M | 0.7% | $809.84 | $164.98 | +390.6% | COM | 911363109 |
| XLF | STATE STREET | 78,723 | $4.314M | 0.7% | $54.80 | $24.47 | +123.8% | ETF | 81369Y605 |
| QQQM | INVESCO NASDAQ | 16,500 | $4.173M | 0.7% | $252.89 | $167.08 | +51.4% | ETF | 46138G649 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4,006,139 | $4.006M | 0.6% | $1.00 | $1.00 | — | CASH | 808515605 |
| QCOM | QUALCOMM INC | 22,725 | $3.897M | 0.6% | $171.50 | $71.17 | +140.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 16,722 | $3.822M | 0.6% | $228.58 | $69.29 | +229.8% | COM | 00287Y109 |
| SMH | VANECK SEMICONDUCTOR | 10,395 | $3.749M | 0.6% | $360.70 | $164.12 | +119.4% | ETF | 92189F676 |
| MLN | VANECK LONG | 213,626 | $3.745M | 0.6% | $17.53 | $17.42 | +0.6% | ETF | 92189F536 |
| JPST | JPMORGAN | 72,169 | $3.651M | 0.6% | $50.59 | $50.17 | +0.8% | ETF | 46641Q837 |
| CVS | CVS HEALTH | 45,809 | $3.639M | 0.6% | $79.44 | $54.08 | +46.8% | COM | 126650100 |
| BCO | BRINKS COMPANY | 30,273 | $3.534M | 0.6% | $116.73 | $62.87 | +85.3% | COM | 109696104 |
| IEMG | ISHARES CORE | 52,168 | $3.51M | 0.6% | $67.27 | $52.09 | +29.1% | ETF | 46434G103 |
| FMB | FIRST TRUST | 68,259 | $3.491M | 0.6% | $51.14 | $50.21 | +1.8% | ETF | 33739N108 |
| VHT | VANGUARD HEALTH | 11,715 | $3.373M | 0.5% | $287.93 | $208.26 | +38.2% | ETF | 92204A504 |
| VXUS | VANGUARD TOTAL | 44,126 | $3.329M | 0.5% | $75.44 | $55.07 | +37.0% | ETF | 921909768 |
| SMMU | PIMCO SHORT | 64,890 | $3.273M | 0.5% | $50.44 | $49.93 | +1.0% | ETF | 72201R874 |
| AMGN | AMGEN INC | 9,921 | $3.248M | 0.5% | $327.40 | $147.97 | +121.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 15,837 | $3.088M | 0.5% | $195.02 | $49.79 | +291.5% | COM | 68389X105 |
| IBB | ISHARES BIOTECHNOLOGY | 17,970 | $3.033M | 0.5% | $168.79 | $121.86 | +38.5% | ETF | 464287556 |
| FIXD | FIRST TRUST | 67,595 | $2.996M | 0.5% | $44.32 | $44.45 | -0.3% | ETF | 33740F805 |
| SNOW | SNOWFLAKE INC | 13,544 | $2.964M | 0.5% | $218.81 | $154.09 | +42.4% | COM | 833445109 |
| IJR | ISHARES CORE | 24,389 | $2.931M | 0.5% | $120.18 | $92.41 | +30.0% | ETF | 464287804 |
| GILD | GILEAD SCIENCES | 23,514 | $2.88M | 0.5% | $122.50 | $53.06 | +131.3% | COM | 375558103 |
| AMD | ADVANCED MICRO | 12,890 | $2.812M | 0.4% | $218.15 | $99.87 | +114.4% | COM | 007903107 |
| SHY | ISHARES 1-3YR | 33,275 | $2.756M | 0.4% | $82.82 | $84.23 | -1.7% | ETF | 464287457 |
| VB | VANGUARD SMALL | 10,550 | $2.728M | 0.4% | $258.58 | $164.27 | +57.0% | ETF | 922908751 |
| SPTM | STATE STREET | 30,675 | $2.531M | 0.4% | $82.50 | $43.76 | +88.5% | ETF | 78464A805 |
| XLE | STATE STREET | 56,124 | $2.516M | 0.4% | $44.84 | $43.60 | +2.6% | ETF | 81369Y506 |
| SPY | SPDR S&P | 3,622 | $2.471M | 0.4% | $682.20 | $439.81 | +55.0% | ETF | 78462F103 |
| LLY | ELI LILLY | 2,290 | $2.463M | 0.4% | $1075.49 | $297.46 | +261.3% | COM | 532457108 |
| CMF | ISHARES CALIFORNIA | 41,386 | $2.378M | 0.4% | $57.46 | $57.44 | +0.0% | ETF | 464288356 |
| BAC | BANK AMERICA | 43,015 | $2.376M | 0.4% | $55.23 | $23.97 | +129.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE | 7,181 | $2.32M | 0.4% | $323.12 | $146.08 | +120.6% | COM | 46625H100 |
| VDC | VANGUARD CONSUMER | 10,956 | $2.314M | 0.4% | $211.22 | $186.25 | +13.4% | ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY | 4,636 | $2.313M | 0.4% | $498.93 | $333.35 | +50.8% | COM | 084670702 |
| FDN | FIRST TRUST | 8,038 | $2.162M | 0.3% | $268.98 | $169.87 | +58.5% | ETF | 33733E302 |
| FVD | FIRST TRUST | 46,615 | $2.149M | 0.3% | $46.10 | $40.82 | +12.9% | ETF | 33734H106 |
| VWO | VANGUARD FSTE | 39,778 | $2.144M | 0.3% | $53.89 | $40.47 | +32.8% | ETF | 922042858 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,488 | $2.102M | 0.3% | $468.30 | $185.92 | +152.1% | COM | 22788C105 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 202,369 | $2.08M | 0.3% | $10.28 | $5090.83 | — | BOND | 31638R808 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 1,954,239 | $1.954M | 0.3% | $1.00 | $1.00 | — | CASH | 808508105 |
| XLP | STATE STREET | 25,060 | $1.947M | 0.3% | $77.68 | $72.60 | +7.0% | ETF | 81369Y308 |
| ITOT | ISHARES CORE | 12,991 | $1.932M | 0.3% | $148.70 | $80.03 | +85.8% | ETF | 464287150 |
| SPLB | STATE STREET | 85,128 | $1.922M | 0.3% | $22.58 | $22.56 | +0.1% | ETF | 78464A367 |
| HPE | HEWLETT PACKARD | 77,195 | $1.854M | 0.3% | $24.02 | $12.19 | +97.0% | COM | 42824C109 |
| BX | BLACKSTONE INC | 11,904 | $1.836M | 0.3% | $154.25 | $48.30 | +219.1% | COM | 09260D107 |
| AMAT | APPLIED MATERIALS | 7,113 | $1.834M | 0.3% | $257.85 | $54.81 | +368.9% | COM | 038222105 |
| TRMB | TRIMBLE INC | 23,262 | $1.823M | 0.3% | $78.35 | $50.36 | +55.6% | COM | 896239100 |
| INEQ | COLUMBIA INTL | 48,128 | $1.794M | 0.3% | $37.27 | $30.77 | +21.1% | ETF | 19761L862 |
| FDVV | FIDELITY HIGH | 31,511 | $1.786M | 0.3% | $56.69 | $46.95 | +20.8% | ETF | 316092840 |
| DKNG | DRAFTKINGS INC | 51,633 | $1.779M | 0.3% | $34.46 | $20.57 | +67.6% | COM | 26142V105 |
| MDT | MEDTRONIC PLC | 18,277 | $1.756M | 0.3% | $96.06 | $70.59 | +36.1% | COM | G5960L103 |
| GBIL | GOLDMAN SACHS | 17,518 | $1.751M | 0.3% | $99.94 | $100.00 | -0.1% | ETF | 381430529 |
| BND | VANGUARD TOTAL | 23,561 | $1.745M | 0.3% | $74.07 | $75.36 | -1.7% | ETF | 921937835 |
| CI | CIGNA GROUP | 6,194 | $1.705M | 0.3% | $275.33 | $208.59 | +31.9% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 19,025 | $1.601M | 0.3% | $84.13 | $70.51 | +19.4% | COM | 855244109 |
| MUNI | PIMCO INTERMEDIATE | 30,392 | $1.593M | 0.3% | $52.41 | $50.90 | +3.0% | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL | 32,958 | $1.593M | 0.3% | $48.32 | $51.63 | -6.4% | ETF | 92203J407 |
| TSLA | TESLA INC | 3,577 | $1.591M | 0.3% | $444.86 | $253.43 | +77.5% | COM | 88160R101 |
| SHM | STATE STREET | 32,536 | $1.561M | 0.2% | $47.99 | $48.08 | -0.2% | ETF | 78468R739 |
| HYD | VANECK HIGH | 30,417 | $1.555M | 0.2% | $51.12 | $53.31 | -4.1% | ETF | 92189H409 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 16,506 | $1.533M | 0.2% | $92.87 | $94.07 | — | ETF | 360802102 |
| FDX | FEDEX CORP | 5,263 | $1.521M | 0.2% | $288.97 | $178.08 | +62.2% | COM | 31428X106 |
| RVTY | REVVITY INC | 15,479 | $1.498M | 0.2% | $96.76 | $69.06 | +40.1% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP | 4,373 | $1.445M | 0.2% | $330.32 | $318.86 | +3.5% | COM | 91324P102 |
| LRCX | LAM RESEARCH | 8,250 | $1.421M | 0.2% | $172.21 | $76.11 | +124.9% | COM | 512807306 |
| ICF | ISHARES SELECT | 23,218 | $1.385M | 0.2% | $59.67 | $58.16 | +2.6% | ETF | 464287564 |
| IYW | ISHARES TECHNOLOGY | 6,852 | $1.369M | 0.2% | $199.74 | $71.56 | +179.0% | ETF | 464287721 |
| BOND | PIMCO ACTIVE | 14,316 | $1.332M | 0.2% | $93.06 | $91.08 | +2.2% | ETF | 72201R775 |
| AMLP | ALERIAN MLP | 28,002 | $1.319M | 0.2% | $47.09 | $40.09 | +17.3% | ETF | 00162Q452 |
| EFV | ISHARES MSCI | 18,198 | $1.3M | 0.2% | $71.41 | $48.69 | +46.7% | ETF | 464288877 |
| CRM | SALESFORCE INC | 4,947 | $1.294M | 0.2% | $261.58 | $189.01 | +40.2% | COM | 79466L302 |
| CGGR | CAPITAL GROUP | 27,846 | $1.238M | 0.2% | $44.47 | $39.38 | +12.9% | ETF | 14020G101 |
| VNQ | VANGUARD REAL | 13,957 | $1.235M | 0.2% | $88.49 | $85.53 | +3.5% | ETF | 922908553 |
| BA | BOEING COMPANY | 5,621 | $1.232M | 0.2% | $219.22 | $174.75 | +24.2% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 15,765 | $1.213M | 0.2% | $76.93 | $29.88 | +156.4% | COM | 17275R102 |
| C | CITIGROUP INC | 10,325 | $1.208M | 0.2% | $116.95 | $49.66 | +135.0% | COM | 172967424 |
| SMB | VANECK SHORT | 68,524 | $1.193M | 0.2% | $17.41 | $17.22 | +1.1% | ETF | 92189F528 |
| ASML | ASML HOLDING | 1,099 | $1.19M | 0.2% | $1083.02 | $738.32 | +44.9% | COM | N07059210 |
| MSI | MOTOROLA SOLUTIONS | 3,060 | $1.173M | 0.2% | $383.24 | $146.71 | +161.3% | COM | 620076307 |
| WMT | WALMART INC | 10,032 | $1.121M | 0.2% | $111.75 | $58.20 | +91.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE | 1,293 | $1.11M | 0.2% | $858.52 | $554.41 | +55.5% | COM | 22160K105 |
| IDCC | INTERDIGITAL INC | 3,467 | $1.104M | 0.2% | $318.38 | $85.06 | +274.3% | COM | 45867G101 |
| PAAA | PGIM AAA | 21,523 | $1.103M | 0.2% | $51.26 | $51.28 | -0.0% | ETF | 69344A834 |
| CGDV | CAPITAL GROUP | 25,251 | $1.102M | 0.2% | $43.64 | $38.47 | +13.5% | ETF | 14020W106 |
| NEAR | ISHARES SHORT | 21,500 | $1.099M | 0.2% | $51.10 | $50.12 | +1.9% | ETF | 46431W507 |
| BABA | ALIBABA GROUP | 7,396 | $1.089M | 0.2% | $147.31 | $177.29 | -17.3% | COM | 01609W102 |
| VGK | VANGUARD FTSE | 12,930 | $1.081M | 0.2% | $83.62 | $68.25 | +22.5% | ETF | 922042874 |
| HMOP | HARTFORD MUN | 27,379 | $1.071M | 0.2% | $39.12 | $38.14 | +2.5% | ETF | 41653L503 |
| JNJ | JOHNSON & JOHNSON | 4,889 | $1.012M | 0.2% | $207.08 | $120.35 | +72.0% | COM | 478160104 |
| VFH | VANGUARD FINANCIALS | 7,276 | $971K | 0.2% | $133.49 | $64.86 | +105.8% | ETF | 92204A405 |
| ITM | VANECK INTERMEDIATE | 20,543 | $969K | 0.2% | $47.16 | $45.69 | +3.2% | ETF | 92189H201 |
| SUSA | ISHARES ESG | 6,541 | $912K | 0.1% | $139.35 | $67.60 | +106.1% | ETF | 464288802 |
| PLSE | PULSE BIOSCIENCES | 66,326 | $911K | 0.1% | $13.73 | $10.01 | +37.2% | COM | 74587B101 |
| STE | STERIS PLC | 3,523 | $893K | 0.1% | $253.44 | $131.36 | +93.0% | COM | G8473T100 |
| AIQ | GLOBAL X | 17,484 | $891K | 0.1% | $50.94 | $38.18 | +33.2% | ETF | 37954Y632 |
| NFLX | NETFLIX INC | 9,580 | $884K | 0.1% | $92.27 | $104.06 | -9.9% | COM | 64110L106 |
| SOXX | ISHARES SEMICONDUCTOR | 2,895 | $872K | 0.1% | $301.16 | $179.67 | +67.6% | ETF | 464287523 |
| ALMU | AELUMA INC | 50,300 | $864K | 0.1% | $17.17 | $17.72 | -3.1% | COM | 00776X109 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 32,643 | $857K | 0.1% | $26.26 | $27.53 | — | ETF | 453320103 |
| STX | SEAGATE TECHNOLOGY | 3,100 | $854K | 0.1% | $275.39 | $71.80 | +283.5% | COM | G7997R103 |
| TAXF | AMERICAN CENTURY | 16,800 | $846K | 0.1% | $50.38 | $48.72 | +3.4% | ETF | 025072505 |
| FCX | FREEPORT MCMORAN | 16,102 | $828K | 0.1% | $51.44 | $35.60 | +42.7% | COM | 35671D857 |
| AOR | ISHARES CORE | 12,730 | $828K | 0.1% | $65.01 | $60.82 | +6.9% | ETF | 464289867 |
| HTRB | HARTFORD TOTAL | 23,635 | $807K | 0.1% | $34.15 | $33.13 | +3.1% | ETF | 41653L305 |
| LMT | LOCKHEED MARTIN | 1,554 | $758K | 0.1% | $487.53 | $271.72 | +78.0% | COM | 539830109 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 757,144 | $757K | 0.1% | $1.00 | $1.00 | — | CASH | 808515696 |
| XBI | STATE STREET | 6,200 | $756K | 0.1% | $121.93 | $87.02 | +40.1% | ETF | 78464A870 |
| RSP | INVESCO S&P | 3,853 | $738K | 0.1% | $191.59 | $174.01 | +10.1% | ETF | 46137V357 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 105,761 | $716K | 0.1% | $6.77 | $6.72 | — | BOND | 352518104 |
| FTMS | PUTNAM FRANKLIN | 71,714 | $712K | 0.1% | $9.93 | $9.94 | -0.1% | ETF | 746729730 |
| PYPL | PAYPAL HOLDINGS | 12,189 | $711K | 0.1% | $58.37 | $87.13 | -33.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS | 3,360 | $702K | 0.1% | $208.79 | $394.69 | -47.1% | COM | 16119P108 |
| PG | PROCTER & GAMBLE | 4,806 | $687K | 0.1% | $142.93 | $106.32 | +34.8% | COM | 742718109 |
| DLX | DELUXE CORP | 30,635 | $684K | 0.1% | $22.33 | $25.80 | -14.4% | COM | 248019101 |
| XOM | EXXON MOBIL | 5,642 | $684K | 0.1% | $121.20 | $73.91 | +62.8% | COM | 30231G102 |
| RTX | RTX CORP | 3,688 | $683K | 0.1% | $185.29 | $77.57 | +136.4% | COM | 75513E101 |
| FDLO | FIDELITY LOW | 9,875 | $659K | 0.1% | $66.75 | $47.48 | +40.6% | ETF | 316092824 |
| XLY | STATE STREET | 5,390 | $642K | 0.1% | $119.11 | $103.74 | +15.1% | ETF | 81369Y407 |
| IVV | ISHARES CORE | 928 | $636K | 0.1% | $685.55 | $467.86 | +46.4% | ETF | 464287200 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $632K | 0.1% | $1.05 | $1.05 | — | MUNI | 269696PX2 |
| JNK | STATE STREET | 6,500 | $632K | 0.1% | $97.22 | $99.65 | -2.4% | ETF | 78468R622 |
| DIS | WALT DISNEY | 5,514 | $626K | 0.1% | $113.59 | $120.82 | -5.8% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION | 1,605 | $625K | 0.1% | $389.66 | $136.22 | +185.6% | COM | 773903109 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 603,709 | $604K | 0.1% | $1.00 | $1.00 | — | CASH | 808515621 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 7,800 | $603K | 0.1% | $77.30 | $79.42 | — | ETF | 140193103 |
| FUMB | FIRST TRUST | 30,000 | $602K | 0.1% | $20.06 | $19.96 | +0.5% | ETF | 33740J104 |
| CAT | CATERPILLAR INC | 1,002 | $589K | 0.1% | $588.07 * | $217.79 | +163.0% | COM | 149123101 |
| HD | HOME DEPOT | 1,691 | $583K | 0.1% | $344.77 | $225.11 | +52.9% | COM | 437076102 |
| VUG | VANGUARD GROWTH | 1,181 | $576K | 0.1% | $487.96 * | $37.02 | +119.6% | ETF | 922908736 |
| CGDG | CAPITAL GROUP | 16,025 | $571K | 0.1% | $35.64 | $32.17 | +10.8% | ETF | 14021L109 |
| VTEB | VANGUARD MUNICIPAL | 11,037 | $555K | 0.1% | $50.33 | $49.14 | +2.3% | ETF | 922907746 |
| VGT | VANGUARD INFORMATION | 731 | $551K | 0.1% | $754.17 * | $32.30 | +191.7% | ETF | 92204A702 |
| IYY | ISHARES DOW | 3,245 | $538K | 0.1% | $165.81 | $118.46 | +40.0% | ETF | 464287846 |
| GE | GE AEROSPACE | 1,711 | $533K | 0.1% | $311.49 | $105.60 | +191.7% | COM | 369604301 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $524K | 0.1% | $10.83 | $4600.33 | — | BOND | 024934846 |
| ETR | ENTERGY CORP | 5,615 | $523K | 0.1% | $93.23 | $69.77 | +32.5% | COM | 29364G103 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $522K | 0.1% | $11.56 | $11005.60 | — | BOND | 922021407 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $511K | 0.1% | $1.02 | $1.03 | — | MUNI | 87354VBB5 |
| HPQ | HP INC | 22,914 | $511K | 0.1% | $22.28 | $12.46 | +78.7% | COM | 40434L105 |
| PANW | PALO ALTO | 2,777 | $507K | 0.1% | $182.71 | $165.98 | +11.0% | COM | 697435105 |
| V | VISA INC | 1,426 | $497K | 0.1% | $348.38 | $234.39 | +49.6% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR | 1,550 | $491K | 0.1% | $316.63 * | $205.09 | +48.2% | COM | 874039100 |
| KO | COCA COLA COMPANY | 6,951 | $484K | 0.1% | $69.58 | $49.87 | +40.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 3,161 | $483K | 0.1% | $152.78 | $112.11 | +36.0% | COM | 166764100 |
| SMCI | SUPER MICRO | 15,342 | $465K | 0.1% | $30.28 * | $38.11 | -23.2% | COM | 86800U302 |
| JEPQ | JPMORGAN | 7,907 | $459K | 0.1% | $58.09 | $51.81 | +12.2% | ETF | 46654Q203 |
| TMB | THORNBURG MULTI | 17,800 | $455K | 0.1% | $25.58 | $25.71 | -0.5% | ETF | 88521L207 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 34,409 | $455K | 0.1% | $13.22 | $12.97 | — | BOND | 885215673 |
| GTOQ | INVESCO HIGH | 19,700 | $446K | 0.1% | $22.66 | $21.15 | +7.1% | ETF | 46090A853 |
| SPYM | STATE STREET | 5,544 | $445K | 0.1% | $80.26 | $49.90 | +60.8% | ETF | 78464A854 |
| TLT | ISHARES 20 PLUS | 5,095 | $444K | 0.1% | $87.18 | $112.80 | -22.7% | ETF | 464287432 |
| BIIB | BIOGEN INC | 2,512 | $444K | 0.1% | $176.58 | $208.28 | -15.5% | COM | 09062X103 |
| GRMN | GARMIN LTD | 2,150 | $436K | 0.1% | $202.82 | $51.30 | +295.4% | COM | H2906T109 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,629 | $433K | 0.1% | $10.65 | $10.39 | — | BOND | 04045F634 |
| IGE | ISHARES NORTH | 8,495 | $428K | 0.1% | $50.40 | $43.35 | +15.8% | ETF | 464287374 |
| EQIN | COLUMBIA TR | 8,929 | $424K | 0.1% | $47.51 | $44.85 | +5.9% | ETF | 19761L854 |
| IMCG | ISHARES MORNINGSTAR | 5,250 | $421K | 0.1% | $80.22 | $64.43 | +23.9% | ETF | 464288307 |
| QUAL | ISHARES MSCI | 2,096 | $417K | 0.1% | $199.06 | $159.06 | +24.9% | ETF | 46432F339 |
| PFE | PFIZER INC | 16,558 | $413K | 0.1% | $24.94 | $25.68 | -3.1% | COM | 717081103 |
| SPMD | STATE STREET | 7,021 | $412K | 0.1% | $58.63 | $55.61 | +4.1% | ETF | 78464A847 |
| ABT | ABBOTT LABORATORIES | 3,281 | $410K | 0.1% | $125.02 | $59.24 | +111.5% | COM | 002824100 |
| DBIVX | DWS GLOBAL MACRO S | 36,099 | $410K | 0.1% | $11.35 | $9224.22 | — | ETF | 25156G608 |
| FTCA | PUTNAM FRANKLIN | 55,743 | $409K | 0.1% | $7.34 | $7.34 | -0.3% | ETF | 746729839 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $406K | 0.1% | $12.48 | $13085.52 | — | BOND | 876902602 |
| VO | VANGUARD MID | 1,366 | $397K | 0.1% | $290.54 * | $54.10 | +34.1% | ETF | 922908629 |
| XLI | STATE STREET | 2,514 | $392K | 0.1% | $155.81 | $126.74 | +22.4% | ETF | 81369Y704 |
| SBND | COLUMBIA SHORT | 20,650 | $391K | 0.1% | $18.93 | $18.94 | -0.1% | ETF | 19761L888 |
| PEP | PEPSICO INC | 2,684 | $385K | 0.1% | $143.44 | $91.69 | +56.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,261 | $385K | 0.1% | $305.11 | $247.29 | +23.6% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL | 3,400 | $384K | 0.1% | $112.91 | $59.18 | +90.7% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 6,670 | $382K | 0.1% | $57.30 | $55.88 | +2.4% | COM | 46641Q332 |
| BDX | BECTON DICKINSON | 1,882 | $365K | 0.1% | $194.09 | $185.58 | +4.6% | COM | 075887109 |
| — | GROWTH POOL | 4,451 | $363K | 0.1% | $81.58 | $81.58 | — | ETF | 808516207 |
| BMY | BRISTOL MYERS | 6,621 | $357K | 0.1% | $53.86 | $43.68 | +22.1% | COM | 110122108 |
| EVLV | EVOLV TECHNOLOGIES | 49,100 | $352K | 0.1% | $7.16 | $3.51 | +104.1% | COM | 30049H102 |
| AXP | AMERICAN EXPRESS | 939 | $348K | 0.1% | $370.60 | $146.85 | +151.4% | COM | 025816109 |
| MUST | COLUMBIA MULTI | 16,400 | $338K | 0.1% | $20.64 | $20.38 | +1.1% | ETF | 19761L607 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $336K | 0.1% | $72.58 | $57.98 | +23.7% | ETF | 46641Q167 |
| MRK | MERCK & COMPANY | 3,142 | $331K | 0.1% | $105.44 | $55.52 | +89.6% | COM | 58933Y105 |
| ATOM | ATOMERA INC | 149,447 | $330K | 0.1% | $2.21 | $8.37 | -73.6% | COM | 04965B100 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,517 | $326K | 0.1% | $92.71 | $66.68 | +39.2% | ETF | 46654Q609 |
| GS | GOLDMAN SACHS | 364 | $324K | 0.1% | $890.84 | $335.03 | +162.4% | COM | 38141G104 |
| CRSP | CRISPR THERAPEUTICS | 6,140 | $323K | 0.1% | $52.65 | $92.75 | -43.5% | COM | H17182108 |
| XLU | STATE STREET | 7,286 | $313K | 0.1% | $43.01 | $40.72 | +4.8% | ETF | 81369Y886 |
| NKE | NIKE INC | 4,928 | $313K | 0.1% | $63.49 | $69.56 | -8.4% | COM | 654106103 |
| IGM | ISHARES EXPANDED | 2,400 | $310K | 0.0% | $129.16 | $71.97 | +79.5% | ETF | 464287549 |
| VOO | VANGUARD S&P | 489 | $307K | 0.0% | $627.13 | $344.47 | +82.1% | ETF | 922908363 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $305K | 0.0% | $10.24 | $10.02 | — | BOND | 411511108 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270,000 | $302K | 0.0% | $1.12 | $1.12 | — | MUNI | 484873RH9 |
| IEF | ISHARES 7-10YR | 3,066 | $295K | 0.0% | $96.17 | $106.68 | -9.9% | ETF | 464287440 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 3,971 | $287K | 0.0% | $72.38 | $75.32 | — | ETF | 140543109 |
| SO | SOUTHERN COMPANY | 3,295 | $287K | 0.0% | $87.20 | $65.12 | +33.9% | COM | 842587107 |
| WELL | WELLTOWER INC | 1,538 | $287K | 0.0% | $186.77 | $75.47 | +145.9% | COM | 95040Q104 |
| TBIL | U S TREASURY | 5,750 | $287K | 0.0% | $49.88 | $49.95 | -0.1% | ETF | 74933W452 |
| GEV | GE VERNOVA | 433 | $286K | 0.0% | $660.29 | $235.29 | +177.8% | COM | 36828A101 |
| SGIIX | FIRST EAGLE GLOBAL I | 3,503 | $286K | 0.0% | $81.56 | $29747.55 | — | ETF | 32008F606 |
| EBAY | EBAY INC | 3,216 | $280K | 0.0% | $87.11 | $36.42 | +139.2% | COM | 278642103 |
| IBM | INTL BUSINESS | 947 | $279K | 0.0% | $294.49 | $143.34 | +106.6% | COM | 459200101 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 250,000 | $268K | 0.0% | $1.07 | $1.07 | — | MUNI | 050375UM4 |
| DIA | SPDR DOW | 555 | $267K | 0.0% | $481.12 | $391.16 | +22.9% | ETF | 78467X109 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260,000 | $267K | 0.0% | $1.03 | $1.04 | — | MUNI | 507207ED6 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 4,414 | $264K | 0.0% | $59.89 | $62.44 | — | ETF | 027681105 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250,000 | $264K | 0.0% | $1.06 | $1.05 | — | MUNI | 244111AL4 |
| DE | DEERE & CO | 561 | $262K | 0.0% | $466.15 | $149.96 | +210.5% | COM | 244199105 |
| DGRO | ISHARES CORE | 3,743 | $260K | 0.0% | $69.43 | $51.98 | +33.6% | ETF | 46434V621 |
| RDVY | FIRST TRUST | 3,700 | $257K | 0.0% | $69.47 | $40.22 | +72.7% | ETF | 33738R506 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240,000 | $254K | 0.0% | $1.06 | $1.06 | — | MUNI | 35880CG81 |
| NOW | SERVICENOW INC | 1,715 | $254K | 0.0% | $147.85 * | $163.74 | -6.4% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT | 3,000 | $252K | 0.0% | $83.85 | $42.65 | +96.6% | COM | 171340102 |
| INTC | INTEL CORP | 6,626 | $250K | 0.0% | $37.72 * | $33.67 | +9.6% | COM | 458140100 |
| CFLT | CONFLUENT INC | 8,222 | $249K | 0.0% | $30.24 | $22.40 | +35.0% | COM | 20717M103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $249K | 0.0% | $104.46 | $98.86 | +5.3% | ETF | 74348A467 |
| RY | ROYAL BANK | 1,438 | $245K | 0.0% | $170.58 | $84.69 | +101.3% | COM | 780087102 |
| MA | MASTERCARD INC | 434 | $245K | 0.0% | $563.61 | $547.05 | +4.4% | COM | 57636Q104 |
| MPC | MARATHON PETROLEUM | 1,499 | $245K | 0.0% | $163.15 | $89.60 | +81.5% | COM | 56585A102 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $244K | 0.0% | $103.72 | $86.68 | +19.0% | ETF | 92189F692 |
| GLW | CORNING INC | 2,762 | $243K | 0.0% | $88.01 | $26.94 | +225.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,868 | $242K | 0.0% | $129.38 | $72.48 | +78.0% | COM | 718546104 |
| NVO | NOVO NORDISK | 4,630 | $238K | 0.0% | $51.48 | $54.79 | -7.1% | COM | 670100205 |
| F | FORD MOTOR | 17,967 | $237K | 0.0% | $13.19 | $9.70 | +35.2% | COM | 345370860 |
| FMHI | FIRST TRUST | 4,900 | $235K | 0.0% | $47.93 | $47.76 | +0.4% | ETF | 33739P301 |
| — | RIVERNORTH OPPORTUNITIES | 20,000 | $235K | 0.0% | $11.74 | $0.01 | — | ETF | 76881Y109 |
| MO | ALTRIA GROUP | 4,046 | $233K | 0.0% | $57.63 | $35.29 | +63.4% | COM | 02209S103 |
| VWOB | VANGUARD EMERGING | 3,447 | $232K | 0.0% | $67.43 | $67.87 | -0.7% | ETF | 921946885 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,172 | $232K | 0.0% | $106.73 | $106.78 | -0.1% | ETF | 464288158 |
| MDY | SPDR S&P | 380 | $231K | 0.0% | $607.93 | $326.81 | +84.6% | ETF | 78467Y107 |
| USMV | ISHARES MSCI | 2,438 | $229K | 0.0% | $94.00 | $59.97 | +57.0% | ETF | 46429B697 |
| COF | CAPITAL ONE | 927 | $228K | 0.0% | $245.47 | $144.71 | +67.5% | COM | 14040H105 |
| EFA | ISHARES MSCI | 2,347 | $225K | 0.0% | $96.03 | $65.15 | +47.4% | ETF | 464287465 |
| NEE | NEXTERA ENERGY | 2,796 | $225K | 0.0% | $80.48 | $66.64 | +20.5% | COM | 65339F101 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 3,166 | $225K | 0.0% | $71.02 | $73.92 | — | ETF | 648018109 |
| MCK | MCKESSON CORP | 272 | $223K | 0.0% | $821.02 | $281.75 | +191.1% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $221K | 0.0% | $221.28 | $203.78 | +6.5% | ADR | N6596X109 |
| IEFA | ISHARES TR CORE MSCI | 2,455 | $221K | 0.0% | $90.02 | $64.92 | +37.8% | ETF | 46432F842 |
| VTV | VANGUARD VALUE | 1,152 | $221K | 0.0% | $191.62 | $131.06 | +45.7% | ETF | 922908744 |
| MSGS | MADISON SQUARE | 849 | $220K | 0.0% | $258.68 * | $182.65 | +88.1% | COM | 55825T103 |
| AVEM | AVANTIS EMERGING | 2,837 | $219K | 0.0% | $77.21 | $60.66 | +27.0% | ETF | 025072604 |
| LITE | LUMENTUM HOLDINGS | 578 | $213K | 0.0% | $368.59 | $74.11 | +397.4% | COM | 55024U109 |
| KZIA | KAZIA THERAPEUTICS | 30,875 | $213K | 0.0% | $6.89 | $8.52 | -19.2% | COM | 48669G303 |
| WDAY | WORKDAY INC | 984 | $209K | 0.0% | $212.73 | $174.30 | +23.2% | COM | 98138H101 |
| LOW | LOWES COMPANIES | 866 | $209K | 0.0% | $241.53 | $91.81 | +162.7% | COM | 548661107 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 66,466 | $208K | 0.0% | $3.13 | $3067.59 | — | BOND | 00141W851 |
| AEP | AMERICAN ELECTRIC | 1,787 | $206K | 0.0% | $115.41 | $61.47 | +87.6% | COM | 025537101 |
| HQIIX | HARTFORD EQUITY INCOME I | 10,234 | $206K | 0.0% | $20.10 | $12129.55 | — | ETF | 416649705 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,175 | $205K | 0.0% | $11.92 | $12124.56 | — | BOND | 09252Y606 |
| SCHD | SCHWAB US | 7,371 | $204K | 0.0% | $27.66 | $26.55 | +3.3% | ETF | 808524797 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 3,102 | $204K | 0.0% | $65.61 | $67.20 | — | ETF | 939330106 |
| IYJ | ISHARES U S | 1,360 | $202K | 0.0% | $148.17 | $83.52 | +77.4% | ETF | 464287754 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,522 | $201K | 0.0% | $44.51 | $21384.51 | — | ETF | 233203397 |
| DBA | INVESCO DB | 7,724 | $197K | 0.0% | $25.52 | $21.97 | +16.2% | COM | 46140H106 |
| PLTR | PALANTIR TECHNOLOGIES | 1,152 | $195K | 0.0% | $169.18 * | $98.68 | +80.1% | COM | 69608A108 |
| SMIZ | ZACKS TR | 5,207 | $194K | 0.0% | $37.31 | $32.97 | +12.2% | ETF | 98888G204 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $194K | 0.0% | $63.41 | $73.28 | -13.5% | COM | 83088M102 |
| TOTL | STATE STREET | 4,800 | $193K | 0.0% | $40.25 | $42.00 | -4.2% | ETF | 78467V848 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 1,775 | $189K | 0.0% | $106.75 | $88.50 | +20.6% | ETF | 78464A409 |
| T | AT&T INC | 7,655 | $189K | 0.0% | $24.74 | $19.94 | +24.6% | COM | 00206R102 |
| — | BALANCED POOL | 1,898 | $188K | 0.0% | $98.92 | $86.43 | — | ETF | 808516306 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $188K | 0.0% | $45.50 | $7490.16 | — | ETF | 25434D823 |
| IQDG | WISDOMTREE INTL QLTY DIVGWTH ETF | 4,391 | $184K | 0.0% | $41.81 | $37.44 | +10.8% | ETF | 97717X131 |
| — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160,000 | $181K | 0.0% | $1.13 | $1.12 | — | MUNI | 253507QL4 |
| XCEM | COLUMBIA EM | 4,675 | $179K | 0.0% | $38.36 | $31.18 | +23.0% | ETF | 19762B202 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $178K | 0.0% | $53.06 | $33.72 | +57.3% | ETF | 97717X701 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,196 | $177K | 0.0% | $80.55 * | $68.62 | +11.6% | ADR | 88032Q109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 2,169 | $175K | 0.0% | $80.91 | $87.65 | — | ETF | 399874106 |
| DSI | ISHARES ESG | 1,355 | $175K | 0.0% | $128.83 | $61.11 | +110.8% | ETF | 464288570 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,234 | $174K | 0.0% | $53.78 | $39.65 | +35.8% | COM | 609207105 |
| — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165,000 | $172K | 0.0% | $1.04 | $1.05 | — | MUNI | 520066JE2 |
| ETN | EATON CORP | 526 | $171K | 0.0% | $324.30 | $267.80 | +18.9% | COM | G29183103 |
| IWN | ISHARES RUSSELL | 940 | $170K | 0.0% | $181.21 | $147.09 | +23.2% | ETF | 464287630 |
| WFC | WELLS FARGO | 1,793 | $170K | 0.0% | $94.85 | $69.72 | +33.7% | COM | 949746101 |
| INMB | INMUNE BIO | 108,950 | $170K | 0.0% | $1.56 | $3.39 | -54.0% | COM | 45782T105 |
| TJX | TJX COS | 1,097 | $169K | 0.0% | $154.07 | $102.48 | +49.9% | COM | 872540109 |
| APH | AMPHENOL CORP | 1,186 | $166K | 0.0% | $139.66 * | $93.63 | +44.3% | COM | 032095101 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,276 | $165K | 0.0% | $129.51 * | $65.27 | +93.5% | ADR | 00762U200 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $165K | 0.0% | $91.40 | $53.71 | +70.2% | ETF | 315912808 |
| IWB | ISHARES RUSSELL | 430 | $161K | 0.0% | $373.44 | $149.60 | +149.6% | ETF | 464287622 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 2,143 | $158K | 0.0% | $73.94 | $75.20 | — | ETF | 831681101 |
| TGT | TARGET CORP | 1,609 | $158K | 0.0% | $98.14 | $99.81 | -2.1% | COM | 87612E106 |
| ANET | ARISTA NETWORKS | 1,172 | $156K | 0.0% | $133.53 | $106.04 | +23.6% | COM | 040413205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $156K | 0.0% | $31.21 | $18.82 | +65.9% | ADR | 881624209 |
| AZN | ASTRAZENECA PLC | 1,660 | $152K | 0.0% | $91.73 | $696.60 | — | COM | 046353108 |
| SWPPX | SCHWAB S&P 500 INDEX | 8,662 | $152K | 0.0% | $17.57 | $6243.77 | — | ETF | 808509855 |
| HSIC | HENRY SCHEIN | 2,000 | $151K | 0.0% | $75.58 | $66.11 | +14.3% | COM | 806407102 |
| DAL | DELTA AIRLINES | 2,160 | $149K | 0.0% | $69.19 | $47.66 | +45.6% | COM | 247361702 |
| ISRG | INTUITIVE SURGICAL | 263 | $148K | 0.0% | $562.08 | $498.55 | +13.6% | COM | 46120E602 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,193 | $147K | 0.0% | $10.38 | $9680.71 | — | BOND | 057071656 |
| MDYG | STATE STREET | 1,587 | $147K | 0.0% | $92.43 | $90.10 | +2.6% | ETF | 78464A821 |
| VLO | VALERO ENERGY | 900 | $147K | 0.0% | $162.83 | $90.57 | +79.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,544 | $146K | 0.0% | $94.61 | $62.26 | +50.3% | COM | 20825C104 |
| REX | REX AMERICAN | 4,500 | $145K | 0.0% | $32.32 | $21.51 | +50.2% | COM | 761624105 |
| EOG | EOG RES INC | 1,350 | $145K | 0.0% | $107.27 * | $113.31 | -7.3% | COM | 26875P101 |
| ARKW | ARK NEXT | 975 | $144K | 0.0% | $147.73 | $108.98 | +35.6% | ETF | 00214Q401 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $144K | 0.0% | $10.17 | $10810.15 | — | BOND | 23320G448 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,517 | $144K | 0.0% | $94.66 | $95.42 | — | ETF | 649280104 |
| PSA | PUBLIC STORAGE REIT | 549 | $142K | 0.0% | $258.56 | $277.29 | -6.4% | REIT | 74460D109 |
| GD | GENERAL DYNAMICS | 415 | $141K | 0.0% | $338.95 | $225.06 | +49.6% | COM | 369550108 |
| IJS | ISHARES S&P | 1,217 | $138K | 0.0% | $113.77 | $100.26 | +13.4% | ETF | 464287879 |
| SPSB | STATE STREET | 4,583 | $138K | 0.0% | $30.20 | $30.64 | -1.4% | ETF | 78464A474 |
| ANIX | ANIXA BIOSCIENCES | 44,000 | $137K | 0.0% | $3.12 | $3.52 | -11.3% | COM | 03528H109 |
| TTWO | TAKE-TWO INTERACTIVE | 538 | $137K | 0.0% | $254.20 | $95.58 | +167.9% | COM | 874054109 |
| BKR | BAKER HUGHES | 3,000 | $137K | 0.0% | $45.54 | $27.26 | +67.0% | COM | 05722G100 |
| CFA | VICTORYSHARES US | 1,500 | $137K | 0.0% | $91.01 | $68.56 | +32.7% | ETF | 92647N766 |
| SYK | STRYKER CORP | 390 | $136K | 0.0% | $349.93 | $247.31 | +42.1% | COM | 863667101 |
| NEM | NEWMONT CORP | 1,342 | $136K | 0.0% | $101.21 | $77.07 | +29.6% | COM | 651639106 |
| COIN | COINBASE GLOBAL | 584 | $135K | 0.0% | $231.51 * | $187.34 | +20.7% | COM | 19260Q107 |
| LIN | LINDE PLC | 312 | $134K | 0.0% | $429.07 | $458.66 | -7.0% | COM | G54950103 |
| FXAIX | FIDELITY 500 INDEX | 561 | $134K | 0.0% | $238.56 | $165.79 | — | ETF | 315911750 |
| SPDW | SPDR DEVELOPED | 2,990 | $133K | 0.0% | $44.41 | $31.41 | +41.4% | ETF | 78463X889 |
| CDNS | CADENCE DESIGN | 427 | $133K | 0.0% | $310.42 | $295.88 | +5.6% | COM | 127387108 |
| — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 120,000 | $132K | 0.0% | $1.10 | $1.09 | — | MUNI | 548108TZ2 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 8,017 | $132K | 0.0% | $16.44 | $16.24 | — | ETF | 808509756 |
| — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115,000 | $131K | 0.0% | $1.14 | $1.13 | — | MUNI | 052414WC9 |
| DUK | DUKE ENERGY | 1,116 | $131K | 0.0% | $117.29 | $82.03 | +42.9% | COM | 26441C204 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $129K | 0.0% | $57.01 | $26298.94 | — | ETF | 233203827 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 6,667 | $129K | 0.0% | $19.38 | $19.68 | — | ETF | 316389824 |
| ON | ON SEMICONDUCTOR | 2,360 | $128K | 0.0% | $54.37 | $60.02 | -9.8% | COM | 682189105 |
| DASH | DOORDASH INC | 568 | $128K | 0.0% | $225.25 | $107.07 | +111.5% | COM | 25809K105 |
| BSX | BOSTON SCIENTIFIC | 1,336 | $127K | 0.0% | $94.99 | $67.00 | +42.3% | COM | 101137107 |
| TMSL | T ROWE | 3,515 | $126K | 0.0% | $35.90 | $33.32 | +7.7% | ETF | 87283Q826 |
| RISN | INSPIRE CAPITAL | 4,340 | $126K | 0.0% | $29.04 | $26.37 | +10.1% | ETF | 66538H393 |
| FTSM | FIRST TRUST | 2,100 | $126K | 0.0% | $59.93 | $59.60 | +0.6% | ETF | 33739Q408 |
| PWR | QUANTA SERVICES | 292 | $125K | 0.0% | $427.61 | $218.31 | +93.3% | COM | 74762E102 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $123K | 0.0% | $83.57 | $70512.61 | — | ETF | 741480107 |
| GM | GENERAL MOTORS | 1,500 | $122K | 0.0% | $81.32 | $36.12 | +125.1% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP | 523 | $121K | 0.0% | $231.59 | $155.17 | +49.1% | COM | 907818108 |
| SCZ | ISHARES MSCI | 1,541 | $120K | 0.0% | $78.19 | $74.16 | +4.5% | ETF | 464288273 |
| FIG | FIGMA INC | 3,200 | $120K | 0.0% | $37.44 | $45.19 | -17.3% | COM | 316841105 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.0% | $50.86 | $50.73 | +0.3% | ETF | 46429B655 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $119K | 0.0% | $236.92 * | $283.89 | -14.4% | ADR | 803054204 |
| OGE | OGE ENERGY CORP | 2,760 | $118K | 0.0% | $42.70 | $33.89 | +26.0% | COM | 670837103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,633 | $118K | 0.0% | $72.10 | $35.12 | +105.4% | COM | 05370A108 |
| — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100,000 | $117K | 0.0% | $1.17 | $1.16 | — | MUNI | 50989RAM2 |
| — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100,000 | $117K | 0.0% | $1.17 | $1.16 | — | MUNI | 041827AM8 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 6,208 | $117K | 0.0% | $18.84 | $18.28 | +3.0% | ETF | 46138J577 |
| DGRW | WISDOMTREE US | 1,296 | $116K | 0.0% | $89.68 | $74.79 | +19.6% | ETF | 97717X669 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 2,565 | $116K | 0.0% | $45.24 | $45.34 | — | ETF | 45956T105 |
| — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | MUNI | 874476LQ5 |
| SHG | SHINHAN FINANCIAL | 2,125 | $115K | 0.0% | $54.01 | $43.77 | +22.5% | COM | 824596100 |
| UPST | UPSTART HOLDINGS | 2,500 | $113K | 0.0% | $45.08 * | $81.44 | -46.3% | COM | 91680M107 |
| PTLC | PACER TRENDPILOT | 2,013 | $112K | 0.0% | $55.59 | $41.16 | +35.0% | ETF | 69374H105 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 10,324 | $111K | 0.0% | $10.75 | $8923.01 | — | BOND | 89355J581 |
| HYMB | STATE STREET | 4,439 | $111K | 0.0% | $24.94 | $25.65 | -2.8% | ETF | 78464A284 |
| LTRN | LANTERN PHARMA | 35,900 | $109K | 0.0% | $3.03 | $4.62 | -34.4% | COM | 51654W101 |
| HIG | HARTFORD INSURANCE | 790 | $109K | 0.0% | $137.51 | $85.95 | +60.3% | COM | 416515104 |
| VAW | VANGUARD MATERIALS | 520 | $108K | 0.0% | $207.66 | $186.20 | +11.5% | ETF | 92204A801 |
| VDE | VANGUARD ENERGY | 842 | $108K | 0.0% | $128.20 | $122.46 | +2.8% | ETF | 92204A306 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100,000 | $108K | 0.0% | $1.08 | $1.08 | — | MUNI | 070321RS5 |
| PHO | INVESCO WATER | 1,516 | $107K | 0.0% | $70.45 | $42.53 | +65.6% | ETF | 46137V142 |
| SCHW | SCHWAB CHARLES | 1,056 | $107K | 0.0% | $100.98 | $81.10 | +23.2% | COM | 808513105 |
| HLT | HILTON WORLDWIDE | 366 | $107K | 0.0% | $291.16 | $203.03 | +41.5% | COM | 43300A203 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $106K | 0.0% | $56.08 | $38105.67 | — | ETF | 89155H629 |
| ZBH | ZIMMER BIOMET | 1,175 | $106K | 0.0% | $89.96 | $97.72 | -8.0% | COM | 98956P102 |
| CGIC | CAPITAL GROUP | 3,250 | $106K | 0.0% | $32.50 | $31.52 | +3.1% | ETF | 14021T102 |
| PAVE | GLOBAL X | 2,205 | $105K | 0.0% | $47.79 | $38.70 | +23.5% | ETF | 37954Y673 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 11,749 | $105K | 0.0% | $8.91 | $8606.38 | — | BOND | 258620103 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 900 | $104K | 0.0% | $115.10 | $108.57 | +6.0% | COM | 02072L565 |
| HON | HONEYWELL INTL | 529 | $103K | 0.0% | $195.40 | $178.73 | +9.2% | COM | 438516106 |
| TMUS | T-MOBILE US | 514 | $103K | 0.0% | $200.54 | $193.04 | +5.2% | COM | 872590104 |
| UL | UNILEVER PLC | 1,570 | $102K | 0.0% | $65.27 | $67.26 | -2.8% | COM | 904767803 |
| EVRG | EVERGY INC | 1,384 | $100K | 0.0% | $72.58 | $56.67 | +27.9% | COM | 30034W106 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 99,850 | $99,850 | 0.0% | $1.00 | $1.00 | — | CASH | 808515613 |
| WM | WASTE MANAGEMENT | 451 | $98,868 | 0.0% | $219.22 | $174.07 | +26.2% | COM | 94106L109 |
| UBS | UBS GROUP AG F | 2,095 | $98,674 | 0.0% | $47.10 | $34.45 | +34.4% | ADR | H42097107 |
| ITW | ILLINOIS TOOL | 390 | $96,838 | 0.0% | $248.30 | $221.02 | +11.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES | 241 | $95,909 | 0.0% | $397.96 * | $392.18 | -0.8% | COM | G8994E103 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,253 | $95,878 | 0.0% | $22.54 | $22.10 | — | ETF | 38147N293 |
| PM | PHILIP MORRIS INTL INC | 598 | $95,859 | 0.0% | $160.30 | $75.61 | +112.1% | COM | 718172109 |
| NULC | NUVEEN ESG | 2,000 | $95,700 | 0.0% | $47.85 | $41.14 | +16.3% | ETF | 67092P862 |
| PLD | PROLOGIS INC | 739 | $94,489 | 0.0% | $127.86 | $110.00 | +16.1% | COM | 74340W103 |
| AFRM | AFFIRM HOLDINGS | 1,250 | $93,006 | 0.0% | $74.40 | $71.84 | +3.6% | COM | 00827B106 |
| AZO | AUTOZONE INC | 28 | $92,506 | 0.0% | $3303.79 * | $2729.92 | +24.2% | COM | 053332102 |
| ADBE | ADOBE INC | 277 | $92,324 | 0.0% | $333.30 * | $232.92 | +50.3% | COM | 00724F101 |
| TTE | TOTALENERGIES SE | 1,398 | $92,108 | 0.0% | $65.89 | $63.23 | +3.5% | COM | F92124100 |
| OKE | ONEOK INC | 1,238 | $91,360 | 0.0% | $73.80 | $61.17 | +20.2% | COM | 682680103 |
| TBCH | TURTLE BEACH | 6,500 | $91,193 | 0.0% | $14.03 | $22.77 | -38.4% | COM | 900450206 |
| JCI | JOHNSON CONTROLS | 742 | $90,088 | 0.0% | $121.41 | $68.89 | +73.8% | COM | G51502105 |
| SOFI | SOFI TECHNOLOGIES | 3,300 | $89,594 | 0.0% | $27.15 * | $7.47 | +250.5% | COM | 83406F102 |
| WOBDX | JPMORGAN CORE BOND I | 8,571 | $89,315 | 0.0% | $10.42 | $10.12 | — | BOND | 4812C0381 |
| VT | VANGUARD TOTAL | 630 | $89,004 | 0.0% | $141.28 | $97.76 | +44.3% | ETF | 922042742 |
| CB | CHUBB LTD | 285 | $88,372 | 0.0% | $310.08 | $277.25 | +12.6% | COM | H1467J104 |
| TRV | TRAVELERS COS | 306 | $88,123 | 0.0% | $287.98 | $195.82 | +48.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 2,172 | $88,113 | 0.0% | $40.57 | $41.50 | -1.9% | COM | 92343V104 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,288 | $87,966 | 0.0% | $12.07 * | $8.37 | +40.1% | ADR | 05964H105 |
| TM | TOYOTA MOTOR | 403 | $87,287 | 0.0% | $216.59 | $188.08 | +13.8% | COM | 892331307 |
| MTUM | ISHARES MSCI | 346 | $86,607 | 0.0% | $250.31 | $126.70 | +97.6% | ETF | 46432F396 |
| SCCO | SOUTHERN COPPER | 576 | $84,904 | 0.0% | $147.40 * | $94.53 | +49.8% | COM | 84265V105 |
| IJH | ISHARES CORE | 1,281 | $84,546 | 0.0% | $66.00 | $55.14 | +19.7% | ETF | 464287507 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 1,950 | $84,337 | 0.0% | $43.25 | $42.92 | +0.8% | HI | 78468R788 |
| SCHA | SCHWAB US | 2,948 | $83,959 | 0.0% | $28.48 | $24.97 | +14.1% | ETF | 808524607 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,124 | $83,052 | 0.0% | $73.89 | $60.59 | +22.1% | ADR | 000375204 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 2,055 | $82,980 | 0.0% | $40.38 | $41.83 | -3.5% | ETF | 81369Y860 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,604 | $82,364 | 0.0% | $31.63 | $28.42 | +9.8% | ADR | 433578507 |
| TDOC | TELADOC HEALTH | 11,750 | $82,250 | 0.0% | $7.00 | $20.99 | -66.7% | COM | 87918A105 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,020 | $82,059 | 0.0% | $80.45 * | $60.97 | +29.0% | ADR | 404280406 |
| SPYV | STATE STREET | 1,438 | $81,694 | 0.0% | $56.81 | $43.52 | +30.5% | ETF | 78464A508 |
| JBL | JABIL INC | 339 | $81,492 | 0.0% | $240.39 * | $185.88 | +22.7% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS | 179 | $80,934 | 0.0% | $452.15 | $441.38 | +2.7% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY | 139 | $80,336 | 0.0% | $577.96 | $611.24 | -5.0% | COM | L8681T102 |
| ATO | ATMOS ENERGY CORP | 477 | $80,207 | 0.0% | $168.15 | $121.59 | +37.9% | COM | 049560105 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $79,885 | 0.0% | $175.96 | $143.56 | +22.3% | ADR | 23304Y100 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,723 | $79,465 | 0.0% | $46.12 | $47.06 | — | ETF | 023375108 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,257 | $79,250 | 0.0% | $63.05 | $36847.13 | — | ETF | 461308108 |
| PPA | INVESCO AEROSPACE | 500 | $78,315 | 0.0% | $156.63 | $79.74 | +96.4% | ETF | 46137V100 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $77,900 | 0.0% | $52.18 | $20942.40 | — | ETF | 233203819 |
| MAR | MARRIOTT INTL | 248 | $77,567 | 0.0% | $312.77 | $246.29 | +26.0% | COM | 571903202 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 5,720 | $77,506 | 0.0% | $13.55 | $12.05 | +10.4% | ADR | 631512209 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $77,361 | 0.0% | $32.25 | $29.66 | — | ETF | 316345743 |
| HCA | HCA HEALTHCARE | 164 | $77,133 | 0.0% | $470.32 | $188.57 | +147.6% | COM | 40412C101 |
| SPGI | S&P GLOBAL | 150 | $76,938 | 0.0% | $512.92 | $507.37 | +3.0% | COM | 78409V104 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $76,435 | 0.0% | $42.09 | $34.63 | +20.1% | ADR | 46115H107 |
| PFF | ISHARES PFD | 2,458 | $76,100 | 0.0% | $30.96 | $34.76 | -10.9% | ETF | 464288687 |
| OTCFX | T ROWE PRICE SMALL-CAP STOCK | 1,319 | $75,757 | 0.0% | $57.44 | $59.83 | — | ETF | 779572106 |
| TIP | ISHARES TIPS | 689 | $75,728 | 0.0% | $109.91 | $113.05 | -2.8% | ETF | 464287176 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 2,860 | $74,016 | 0.0% | $25.88 | $25.96 | -1.4% | ADR | 835699307 |
| JETS | U S GLOBAL | 2,625 | $73,684 | 0.0% | $28.07 | $19.49 | +44.0% | ETF | 26922A842 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $73,420 | 0.0% | $18.36 | $17.73 | +3.5% | ETF | 19761L508 |
| IBN | ICICI BANK | 2,442 | $73,209 | 0.0% | $29.98 | $32.75 | -9.0% | COM | 45104G104 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,054 | $72,622 | 0.0% | $17.91 | $17.63 | — | ETF | 00771X419 |
| IWD | ISHARES RUSSELL | 344 | $72,357 | 0.0% | $210.34 | $146.14 | +43.9% | ETF | 464287598 |
| EA | ELECTRONIC ARTS | 353 | $72,129 | 0.0% | $204.33 | $95.15 | +114.8% | COM | 285512109 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $72,121 | 0.0% | $108.29 | $111.29 | -4.3% | ADR | 202712600 |
| ACN | ACCENTURE PLC | 275 | $71,578 | 0.0% | $260.28 * | $256.52 | +4.6% | COM | G1151C101 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 1,721 | $71,548 | 0.0% | $41.57 | $32592.06 | — | ETF | 575719109 |
| WWJD | INSPIRE INTL | 1,958 | $71,427 | 0.0% | $36.48 | $30.65 | +19.0% | ETF | 66538H419 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $71,104 | 0.0% | $20.49 | $40779.90 | — | ETF | 233203371 |
| LEN | LENNAR CORP | 690 | $71,046 | 0.0% | $102.97 | $77.05 | +33.4% | COM | 526057104 |
| DY | DYCOM INDUSTRIES | 210 | $70,959 | 0.0% | $337.90 | $180.45 | +87.3% | COM | 267475101 |
| VEGI | ISHARES MSCI | 1,838 | $70,892 | 0.0% | $38.57 | $25.91 | +48.9% | ETF | 464286350 |
| AXON | AXON ENTERPRISE | 125 | $70,879 | 0.0% | $567.03 | $287.68 | +97.4% | COM | 05464C101 |
| CRK | COMSTOCK RES INC | 3,000 | $70,740 | 0.0% | $23.58 | $9.46 | +145.0% | COM | 205768302 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 746 | $70,103 | 0.0% | $93.97 | $55592.92 | — | ETF | 649280401 |
| CMCSA | COMCAST CORP | 2,326 | $69,245 | 0.0% | $29.77 | $35.28 | -15.3% | COM | 20030N101 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $69,232 | 0.0% | $30.40 | $20483.09 | — | ETF | 55272P638 |
| CRBN | ISHARES LOW | 300 | $69,159 | 0.0% | $230.53 | $110.87 | +107.9% | ETF | 46434V464 |
| ROST | ROSS STORES | 379 | $69,151 | 0.0% | $182.46 | $142.87 | +26.1% | COM | 778296103 |
| IWF | ISHARES RUSSELL | 145 | $68,629 | 0.0% | $473.30 * | $85.38 | +38.6% | ETF | 464287614 |
| IVW | ISHARES S&P | 555 | $68,410 | 0.0% | $123.26 | $65.55 | +88.0% | ETF | 464287309 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $67,171 | 0.0% | $59.65 * | $49.02 | +18.1% | ADR | 009279100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 484 | $67,053 | 0.0% | $138.54 | $117.37 | +17.5% | ADR | 66987V109 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $66,381 | 0.0% | $86.21 | $74.82 | +15.0% | ADR | 48241A105 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,163 | $66,047 | 0.0% | $30.53 * | $17.65 | +67.8% | ADR | 16965P202 |
| EIS | ISHARES MSCI | 600 | $66,018 | 0.0% | $110.03 | $60.50 | +81.9% | ETF | 464286632 |
| ENB | ENBRIDGE INC | 1,366 | $65,486 | 0.0% | $47.94 | $33.62 | +40.4% | COM | 29250N105 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 5,996 | $64,886 | 0.0% | $10.82 | $11457.96 | — | BOND | 024934507 |
| RDY | DR REDDYS | 4,650 | $64,458 | 0.0% | $13.86 | $14.33 | -2.0% | COM | 256135203 |
| MLI | MUELLER INDS | 554 | $63,599 | 0.0% | $114.80 | $65.94 | +74.1% | COM | 624756102 |
| VEA | VANGUARD FTSE | 1,017 | $63,532 | 0.0% | $62.47 | $49.40 | +26.5% | ETF | 921943858 |
| REGN | REGENERON PHARMACEUTICAL | 82 | $63,431 | 0.0% | $773.55 | $513.75 | +50.2% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 875 | $63,123 | 0.0% | $72.14 | $145.52 | -50.4% | COM | 963320106 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,287 | $63,100 | 0.0% | $49.03 | $23781.51 | — | ETF | 316071604 |
| CHT | CHUNGHWA TELECOM | 1,491 | $62,233 | 0.0% | $41.74 | $43.48 | -4.1% | COM | 17133Q502 |
| CIBR | FIRST TRUST | 858 | $61,232 | 0.0% | $71.37 | $43.12 | +65.7% | ETF | 33734X846 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $61,151 | 0.0% | $29.61 | $11860.06 | — | ETF | 233203421 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $60,641 | 0.0% | $59.22 | $47.03 | +25.0% | ADR | 981064108 |
| MRVL | MARVELL TECHNOLOGY | 696 | $60,628 | 0.0% | $87.11 * | $75.98 | +11.8% | COM | 573874104 |
| ULTA | ULTA BEAUTY | 100 | $60,501 | 0.0% | $605.01 | $342.25 | +76.8% | COM | 90384S303 |
| OTIIX | T ROWE PRICE SMALL-CAP STOCK I | 1,045 | $60,141 | 0.0% | $57.55 | $59.95 | — | ETF | 779572502 |
| MOO | VANECK AGRIBUSINESS | 822 | $59,899 | 0.0% | $72.87 | $64.58 | +12.7% | ETF | 92189F700 |
| EW | EDWARDS LIFESCIENCES | 702 | $59,853 | 0.0% | $85.26 | $59.59 | +43.1% | COM | 28176E108 |
| CMI | CUMMINS INC | 116 | $59,397 | 0.0% | $512.04 | $154.68 | +230.0% | COM | 231021106 |
| PNQI | INVESCO NASDAQ | 1,100 | $59,342 | 0.0% | $53.95 | $30.15 | +79.0% | ETF | 46137V530 |
| TMO | THERMO FISHER | 100 | $59,119 | 0.0% | $591.19 | $427.02 | +35.7% | COM | 883556102 |
| VEU | VANGUARD FTSE | 803 | $59,068 | 0.0% | $73.56 | $49.04 | +50.0% | ETF | 922042775 |
| PGR | PROGRESSIVE CORP | 277 | $59,022 | 0.0% | $213.08 | $239.59 | -10.6% | COM | 743315103 |
| ALLY | ALLY FINL INC | 1,288 | $58,938 | 0.0% | $45.76 | $36.27 | +24.0% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS | 11 | $58,618 | 0.0% | $5328.91 | $5088.74 | +5.2% | COM | 09857L108 |
| Q | QNITY ELECTRONICS | 714 | $58,298 | 0.0% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| PZA | INVESCO NATIONAL | 2,500 | $57,975 | 0.0% | $23.19 | $22.49 | +3.1% | ETF | 46138E537 |
| GEHC | GE HEALTHCARE | 705 | $57,921 | 0.0% | $82.16 | $75.23 | +9.0% | COM | 36266G107 |
| UI | UBIQUITI INC | 102 | $57,760 | 0.0% | $566.27 * | $431.69 | +28.2% | COM | 90353W103 |
| DD | DUPONT DE | 1,430 | $57,485 | 0.0% | $40.20 | $26.91 | +49.4% | COM | 26614N102 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 654 | $57,342 | 0.0% | $87.68 | $72.67 | +18.9% | ADR | 450737101 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 2,860 | $56,856 | 0.0% | $19.88 * | $17.88 | +8.3% | COM | 77311W101 |
| BP | BP PLC | 1,580 | $56,517 | 0.0% | $35.77 * | $30.74 | +13.0% | COM | 055622104 |
| EXAS | EXACT SCIENCES | 552 | $56,159 | 0.0% | $101.74 | $50.93 | +99.4% | COM | 30063P105 |
| DWM | WISDOMTREE INTL | 816 | $56,108 | 0.0% | $68.76 | $56.30 | +22.1% | ETF | 97717W703 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,316 | $55,560 | 0.0% | $23.99 * | $15.95 | +46.2% | ADR | 05946K101 |
| EXPE | EXPEDIA GROUP | 196 | $55,486 | 0.0% | $283.09 | $152.74 | +85.5% | COM | 30212P303 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 | $55,283 | 0.0% | $44.80 | $38.60 | +13.9% | ADR | 45662N103 |
| EXE | EXPAND ENERGY | 500 | $55,180 | 0.0% | $110.36 | $35.19 | +213.6% | COM | 165167735 |
| PNC | PNC FINANCIAL | 263 | $55,033 | 0.0% | $209.25 | $115.29 | +81.1% | COM | 693475105 |
| TSEM | TOWER SEMICONDUCTOR LT F | 452 | $55,026 | 0.0% | $121.74 * | $46.50 | +152.5% | ADR | M87915274 |
| XYZ | BLOCK INC | 843 | $54,885 | 0.0% | $65.11 | $32.86 | +98.1% | COM | 852234103 |
| NXDR | NEXTDOOR HOLDINGS | 26,000 | $54,600 | 0.0% | $2.10 | $2.22 | -5.3% | COM | 65345M108 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 2,376 | $54,408 | 0.0% | $22.90 | $19.05 | — | ETF | 31618H507 |
| CME | CME GROUP | 201 | $54,361 | 0.0% | $270.45 | $235.22 | +16.1% | COM | 12572Q105 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $54,136 | 0.0% | $594.90 | $423.21 | +38.6% | ADR | 606827202 |
| ROP | ROPER TECHNOLOGIES | 124 | $53,893 | 0.0% | $434.62 * | $544.44 | -18.4% | COM | 776696106 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,436 | $53,833 | 0.0% | $2.92 * | $2.86 | -0.7% | ADR | 97651M109 |
| SECT | MAIN SECTOR | 834 | $53,818 | 0.0% | $64.53 | $41.22 | +56.5% | ETF | 66538H591 |
| — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 50,000 | $53,355 | 0.0% | $1.07 | $1.07 | — | MUNI | 41754MDE0 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,628 | $53,088 | 0.0% | $14.63 | $13.74 | — | ETF | 94984B181 |
| PDD | PDD HOLDINGS | 458 | $52,872 | 0.0% | $115.44 | $112.26 | +1.0% | COM | 722304102 |
| OXY | OCCIDENTAL PETROLEUM | 1,270 | $52,804 | 0.0% | $41.58 | $43.77 | -6.1% | COM | 674599105 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,210 | $52,707 | 0.0% | $43.56 | $27.00 | +61.7% | ADR | 38059T106 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 694 | $52,355 | 0.0% | $75.44 * | $69.51 | +5.7% | ADR | 780259305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278 | $52,161 | 0.0% | $187.63 * | $221.15 | -9.1% | COM | 40171V100 |
| BUD | ANHEUSER BUSCH | 817 | $52,158 | 0.0% | $63.84 | $68.73 | -6.8% | COM | 03524A108 |
| ICE | INTERCONTINENTAL EXCH | 325 | $52,002 | 0.0% | $160.01 | $174.10 | -7.0% | COM | 45866F104 |
| IYF | ISHARES U S | 400 | $51,573 | 0.0% | $128.93 | $77.39 | +66.6% | ETF | 464287788 |
| INTU | INTUIT INC | 81 | $51,118 | 0.0% | $631.09 * | $682.85 | -3.0% | COM | 461202103 |
| NTES | NETEASE INC | 347 | $51,034 | 0.0% | $147.07 * | $127.06 | +8.3% | COM | 64110W102 |
| IDXX | IDEXX LABS INC | 76 | $50,919 | 0.0% | $669.99 | $542.59 | +24.7% | COM | 45168D104 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 3,076 | $50,907 | 0.0% | $16.55 | $12.98 | +27.1% | ADR | 455793109 |
| BK | BANK NEW YORK | 433 | $50,508 | 0.0% | $116.65 | $75.47 | +53.8% | COM | 064058100 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $50,399 | 0.0% | $839.98 | $619.87 | +35.7% | ADR | 04016X101 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 1,338 | $50,228 | 0.0% | $37.54 * | $30.78 | +18.2% | ADR | 072743404 |
| NUE | NUCOR CORP | 300 | $50,191 | 0.0% | $167.30 * | $127.42 | +28.0% | COM | 670346105 |
| SLF | SUN LIFE | 801 | $50,178 | 0.0% | $62.64 | $49.24 | +26.7% | COM | 866796105 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $49,491 | 0.0% | $24.38 | $19.22 | +25.9% | ADR | 606783207 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 966 | $49,420 | 0.0% | $51.16 | $51.23 | +1.6% | ADR | 410693105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 991 | $49,183 | 0.0% | $49.63 | $38.63 | +26.9% | ADR | 37733W204 |
| — | VIRTUS DIVERSIFIED | 1,867 | $49,083 | 0.0% | $26.29 | $21.95 | — | ETF | 92840N100 |
| MDB | MONGODB INC CLASS CLASS A | 122 | $48,757 | 0.0% | $399.65 * | $236.54 | +77.4% | COM | 60937P106 |
| CHRW | C H ROBINSON | 301 | $48,389 | 0.0% | $160.76 | $87.94 | +82.8% | COM | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES | 159 | $48,227 | 0.0% | $303.31 * | $253.40 | +15.9% | COM | 502431109 |
| PCAR | PACCAR INC | 432 | $48,193 | 0.0% | $111.56 | $93.69 | +16.9% | COM | 693718108 |
| SPAB | STATE STREET | 1,869 | $48,127 | 0.0% | $25.75 | $29.85 | -13.7% | ETF | 78464A649 |
| SFTBY | SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 838 | $48,117 | 0.0% | $57.42 | $34.39 | +64.9% | ADR | 83404D109 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $47,909 | 0.0% | $35.02 | $43691.19 | — | ETF | 233203868 |
| PROSY | PROSUS N V F | 3,732 | $47,209 | 0.0% | $12.65 * | $11.00 | +12.3% | ADR | 74365P108 |
| HDV | ISHARES CORE | 387 | $47,063 | 0.0% | $121.61 * | $21.67 | +12.2% | ETF | 46429B663 |
| ABNB | AIRBNB INC | 348 | $46,964 | 0.0% | $134.95 | $144.91 | -6.3% | COM | 009066101 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | 1,186 | $46,953 | 0.0% | $39.59 * | $30.05 | +28.3% | ADR | D18190898 |
| AME | AMETEK INC NEW | 224 | $46,847 | 0.0% | $209.14 | $177.36 | +15.8% | COM | 031100100 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 1,228 | $46,725 | 0.0% | $38.05 | $35.06 | +8.5% | ADR | 989825104 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 904 | $46,510 | 0.0% | $51.45 | $40.21 | +28.2% | ADR | 771195104 |
| XLC | STATE STREET | 396 | $46,400 | 0.0% | $117.17 | $75.19 | +56.6% | ETF | 81369Y852 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $46,370 | 0.0% | $21.77 | $17.85 | +20.6% | ADR | 204319107 |
| HCI | HCI GROUP INC | 252 | $46,340 | 0.0% | $183.89 * | $155.95 | +22.9% | COM | 40416E103 |
| NCLH | NORWEGIAN CRUISE | 2,028 | $46,095 | 0.0% | $22.73 | $22.44 | -0.6% | COM | G66721104 |
| ITOCY | ITOCHU CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 364 | $46,053 | 0.0% | $126.52 | $105.20 | +20.2% | ADR | 465717106 |
| FICO | FAIR ISAAC CORP | 28 | $46,011 | 0.0% | $1643.25 * | $1690.78 | -0.0% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN | 251 | $45,809 | 0.0% | $182.51 | $211.67 | -12.4% | COM | 571748102 |
| JAAA | JANUS HENDERSON | 900 | $45,522 | 0.0% | $50.58 | $50.49 | +0.2% | ETF | 47103U845 |
| MSCI | MSCI INC | 80 | $45,322 | 0.0% | $566.52 | $556.49 | +3.1% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 760 | $45,167 | 0.0% | $59.43 | $81.25 | -26.9% | COM | 09061G101 |
| VV | VANGUARD LARGE | 143 | $45,016 | 0.0% | $314.80 | $167.54 | +87.9% | ETF | 922908637 |
| CARR | CARRIER GLOBAL | 839 | $44,859 | 0.0% | $53.47 | $61.25 | -13.7% | COM | 14448C104 |
| DOV | DOVER CORP | 228 | $44,631 | 0.0% | $195.75 | $175.66 | +11.1% | COM | 260003108 |
| SVAL | ISHARES US | 1,300 | $44,629 | 0.0% | $34.33 | $28.58 | +20.1% | ETF | 46436E536 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,409 | $44,483 | 0.0% | $31.57 | $26.01 | — | ETF | 32008F200 |
| KORP | AMERICAN CENTURY | 940 | $44,416 | 0.0% | $47.25 | $46.85 | +0.9% | ETF | 025072109 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $44,222 | 0.0% | $56.55 | $49.28 | +14.9% | ADR | 110448107 |
| SLV | ISHARES SILVER | 686 | $44,193 | 0.0% | $64.42 | $30.29 | +112.7% | COM | 46428Q109 |
| D | DOMINION ENERGY | 745 | $44,122 | 0.0% | $59.22 | $56.60 | +3.5% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN | 156 | $43,650 | 0.0% | $279.81 | $128.65 | +116.8% | COM | V7780T103 |
| LNG | CHENIERE ENERGY | 221 | $43,574 | 0.0% | $197.17 | $229.60 | -15.3% | COM | 16411R208 |
| AYI | ACUITY INC | 121 | $43,565 | 0.0% | $360.04 | $247.63 | +45.3% | COM | 00508Y102 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 439 | $43,469 | 0.0% | $99.02 | $100.61 | -1.8% | ADR | 641069406 |
| ENPH | ENPHASE ENERGY | 1,350 | $43,268 | 0.0% | $32.05 | $2.92 | +998.2% | COM | 29355A107 |
| THC | TENET HEALTHCARE | 216 | $43,063 | 0.0% | $199.37 | $168.21 | +18.1% | COM | 88033G407 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 174 | $43,063 | 0.0% | $247.49 | $262.30 | -5.5% | ADR | 42751Q105 |
| TRI | THOMSON REUTERS CORP F | 338 | $42,709 | 0.0% | $126.36 * | $182.75 | -28.4% | ADR | 884903808 |
| ALB | ALBEMARLE CORP | 297 | $42,505 | 0.0% | $143.11 | $150.62 | -6.1% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY | 116 | $42,407 | 0.0% | $365.58 * | $299.15 | +18.1% | COM | 21037T109 |
| DVY | ISHARES SELECT | 300 | $42,342 | 0.0% | $141.14 | $88.89 | +58.8% | ETF | 464287168 |
| O | REALTY INCOME | 741 | $42,235 | 0.0% | $57.00 | $55.02 | +2.4% | COM | 756109104 |
| XAR | STATE STREER | 175 | $42,217 | 0.0% | $241.24 | $139.51 | +72.9% | ETF | 78464A631 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,524 | $42,092 | 0.0% | $27.62 | $22.83 | +19.4% | ADR | 359590304 |
| CELH | CELSIUS HOLDINGS | 900 | $41,970 | 0.0% | $46.63 | $27.25 | +67.8% | COM | 15118V207 |
| — | BLACKROCK MUNICIPAL | 1,834 | $41,852 | 0.0% | $22.82 | $20.59 | — | ETF | 09257P105 |
| TSCO | TRACTOR SUPPLY | 832 | $41,851 | 0.0% | $50.30 | $49.19 | +1.7% | COM | 892356106 |
| SYFI | AB SHORT | 1,164 | $41,823 | 0.0% | $35.93 | $35.11 | +2.3% | ETF | 00039J830 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $41,779 | 0.0% | $64.87 | $70.90 | — | ETF | 091937573 |
| LULU | LULULEMON ATHLETICA | 200 | $41,562 | 0.0% | $207.81 | $262.14 | -20.7% | COM | 550021109 |
| ADP | AUTOMATIC DATA | 162 | $41,275 | 0.0% | $254.78 | $246.24 | +4.5% | COM | 053015103 |
| WYNN | WYNN RESORTS | 338 | $41,093 | 0.0% | $121.58 | $93.27 | +29.0% | COM | 983134107 |
| BLK | BLACKROCK FDG | 38 | $40,968 | 0.0% | $1078.11 | $996.23 | +7.4% | COM | 09290D101 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $40,913 | 0.0% | $16.72 | $15.21 | +9.8% | ADR | 684060106 |
| PL | PLANET LABS PBC CLASS A | 2,000 | $40,820 | 0.0% | $20.41 * | $5.51 | +257.6% | COM | 72703X106 |
| RSG | REPUBLIC SERVICES | 194 | $40,816 | 0.0% | $210.39 | $236.41 | -10.6% | COM | 760759100 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,614 | $40,519 | 0.0% | $25.10 | $19.52 | +27.9% | ADR | 236363206 |
| EQIX | EQUINIX INC REIT | 53 | $40,497 | 0.0% | $764.09 | $789.98 | -3.0% | REIT | 29444U700 |
| MTB | M&T BANK | 199 | $40,483 | 0.0% | $203.43 | $175.22 | +15.0% | COM | 55261F104 |
| IHI | ISHARES U S | 650 | $40,398 | 0.0% | $62.15 | $61.11 | +1.7% | ETF | 464288810 |
| ADI | ANALOG DEVICES | 148 | $40,328 | 0.0% | $272.49 | $143.37 | +89.2% | COM | 032654105 |
| AIVL | WISDOMTREE US AI ENHNCD VALUE ETF | 350 | $40,321 | 0.0% | $115.20 | $88.76 | +29.5% | ETF | 97717W406 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 2,840 | $40,271 | 0.0% | $14.18 | $12.61 | +11.6% | ADR | 632525408 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,418 | $40,271 | 0.0% | $28.40 | $25.02 | +13.2% | ADR | 689164101 |
| MMM | 3M COMPANY | 249 | $40,229 | 0.0% | $161.56 | $144.01 | +11.2% | COM | 88579Y101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $39,880 | 0.0% | $79.76 | $76.93 | +3.6% | ETF | 92206C409 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $39,820 | 0.0% | $24.52 | $19.76 | +22.6% | ADR | 03736N104 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,674 | $39,367 | 0.0% | $5.13 * | $5.13 | -2.1% | ADR | 000304105 |
| DELL | DELL TECHNOLOGIES | 310 | $39,172 | 0.0% | $126.36 | $118.14 | +6.5% | COM | 24703L202 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 278 | $39,170 | 0.0% | $140.90 | $125.53 | +11.5% | ADR | 826197501 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,108 | $39,127 | 0.0% | $35.31 | $26.48 | +30.9% | ADR | 870195104 |
| APP | APPLOVIN CORP | 63 | $39,065 | 0.0% | $620.08 * | $383.91 | +75.5% | COM | 03831W108 |
| USB | U S BANCORP DE | 724 | $38,997 | 0.0% | $53.86 | $43.78 | +21.9% | COM | 902973304 |
| CGMM | CAPITAL GROUP | 1,350 | $38,934 | 0.0% | $28.84 | $27.95 | +3.2% | ETF | 14022A102 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,090 | $38,825 | 0.0% | $35.62 | $30.71 | +15.3% | ADR | 82929R304 |
| L | LOEWS CORP | 370 | $38,724 | 0.0% | $104.66 | $91.03 | +15.7% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 96 | $38,416 | 0.0% | $400.17 | $341.96 | +16.3% | COM | 02043Q107 |
| HOPE | HOPE BANCORP | 3,500 | $38,360 | 0.0% | $10.96 | $18.90 | -42.0% | COM | 43940T109 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $38,351 | 0.0% | $155.90 | $146.13 | +8.4% | ADR | 297284200 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,300 | 0.0% | $19.15 | $21.47 | -10.8% | ETF | 41653L404 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,108 | $38,260 | 0.0% | $18.15 | $17.54 | +1.6% | ADR | 456788108 |
| WRB | BERKLEY W R | 550 | $38,165 | 0.0% | $69.39 | $70.09 | +0.0% | COM | 084423102 |
| SIG | SIGNET JEWELERS | 460 | $38,125 | 0.0% | $82.88 | $19.89 | +316.7% | COM | G81276100 |
| SMG | SCOTTS MIRACLE-GRO | 650 | $38,036 | 0.0% | $58.52 | $66.69 | -13.3% | COM | 810186106 |
| IMO | IMPERIAL OIL LTD F | 426 | $37,952 | 0.0% | $89.09 * | $77.91 | +10.8% | ADR | 453038408 |
| KMI | KINDER MORGAN | 1,360 | $37,530 | 0.0% | $27.60 | $26.92 | +2.1% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 308 | $37,355 | 0.0% | $121.28 | $101.94 | +17.4% | COM | 23345M107 |
| CP | CANADIAN PACIFIC | 503 | $37,286 | 0.0% | $74.13 | $77.00 | -4.4% | COM | 13646K108 |
| COR | CENCORA INC | 110 | $37,270 | 0.0% | $338.82 | $293.51 | +15.1% | COM | 03073E105 |
| ESE | ESCO TECHNOLOGIES INC | 188 | $37,152 | 0.0% | $197.62 | $184.19 | +6.0% | COM | 296315104 |
| RMD | RESMED INC | 152 | $37,132 | 0.0% | $244.29 | $175.90 | +36.9% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 464 | $37,008 | 0.0% | $79.76 | $80.34 | -1.4% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE | 482 | $36,723 | 0.0% | $76.19 | $47.70 | +60.7% | COM | 61174X109 |
| DFSTX | DFA US SMALL CAP I | 694 | $36,673 | 0.0% | $52.84 | $254289.44 | — | ETF | 233203843 |
| SIMO | SILICON MOTION | 395 | $36,617 | 0.0% | $92.70 | $65.92 | +40.6% | COM | 82706C108 |
| KALU | KAISER ALUMINUM | 315 | $36,242 | 0.0% | $115.05 | $63.51 | +79.8% | COM | 483007704 |
| SRE | SEMPRA | 402 | $36,073 | 0.0% | $89.73 | $73.98 | +19.3% | COM | 816851109 |
| LPLA | LPL FINANCIAL | 100 | $35,987 | 0.0% | $359.87 | $362.48 | -1.5% | COM | 50212V100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $35,729 | 0.0% | $78.70 | $71.08 | +8.8% | ADR | 636274409 |
| AFL | AFLAC INC | 324 | $35,717 | 0.0% | $110.24 | $103.91 | +6.1% | COM | 001055102 |
| IGPT | INVESCO NEXT | 600 | $35,682 | 0.0% | $59.47 | $43.20 | +37.6% | ETF | 46137V639 |
| MARUY | MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 128 | $35,491 | 0.0% | $277.27 | $202.36 | +36.3% | ADR | 573810207 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 306 | $35,254 | 0.0% | $115.21 | $84.44 | +33.9% | COM | 770700102 |
| ORLY | O REILLY AUTOMOTIVE INC | 390 | $35,232 | 0.0% | $90.34 | $95.85 | -4.8% | COM | 67103H107 |
| FXL | FIRST TRUST | 209 | $35,171 | 0.0% | $168.28 | $40.48 | +315.7% | ETF | 33734X176 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,680 | $35,161 | 0.0% | $13.12 | $12.50 | +3.7% | ADR | 055262505 |
| FTNT | FORTINET INC | 448 | $34,890 | 0.0% | $77.88 | $95.06 | -16.5% | COM | 34959E109 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 362 | $34,864 | 0.0% | $96.31 * | $99.11 | -6.3% | ADR | 05523R107 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $34,816 | 0.0% | $256.00 | $313.88 | -17.6% | COM | 363576109 |
| — | CALAMOS DYNAMIC | 1,667 | $34,774 | 0.0% | $20.86 | $24.30 | — | ETF | 12811V105 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,106 | $34,770 | 0.0% | $16.51 * | $11.51 | +40.3% | ADR | 83364L109 |
| OKTA | OKTA INC CLASS A | 415 | $34,710 | 0.0% | $83.64 * | $98.42 | -12.1% | COM | 679295105 |
| LGVAX | CLEARBRIDGE VALUE A | 364 | $34,708 | 0.0% | $95.35 | $95.35 | — | ETF | 524686623 |
| — | FLAHERTY & CRUMRINE | 1,667 | $34,657 | 0.0% | $20.79 | $19.94 | — | ETF | 33848W106 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $34,648 | 0.0% | $136.41 | $137.26 | -1.3% | ADR | 55607P204 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,406 | $34,528 | 0.0% | $5.39 | $4.17 | +27.0% | ADR | 539439109 |
| IQV | IQVIA HOLDINGS | 153 | $34,481 | 0.0% | $225.37 | $173.83 | +29.7% | COM | 46266C105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 238 | $34,448 | 0.0% | $144.74 | $117.36 | +22.1% | ETF | 922042718 |
| LVS | LAS VEGAS SANDS | 524 | $34,146 | 0.0% | $65.16 | $43.93 | +48.2% | COM | 517834107 |
| FIGS | FIGS INC | 3,000 | $34,080 | 0.0% | $11.36 | $7.75 | +46.6% | COM | 30260D103 |
| CL | COLGATE-PALMOLIVE | 434 | $33,948 | 0.0% | $78.22 | $88.89 | -11.1% | COM | 194162103 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,070 | $33,854 | 0.0% | $31.64 | $23.95 | +29.9% | ADR | 74435K204 |
| TXN | TEXAS INSTRUMENTS | 195 | $33,830 | 0.0% | $173.49 | $85.69 | +102.5% | COM | 882508104 |
| — | CALAMOS STRATEGIC | 1,754 | $33,677 | 0.0% | $19.20 | $12.99 | — | ETF | 128125101 |
| OMC | OMNICOM GROUP | 413 | $33,580 | 0.0% | $81.31 | $73.19 | +10.3% | COM | 681919106 |
| SSRM | SSR MNG INC F | 1,558 | $33,551 | 0.0% | $21.53 | $16.92 | +29.5% | ADR | 784730103 |
| MSTR | STRATEGY INC | 219 | $33,277 | 0.0% | $151.95 | $322.11 | -52.8% | COM | 594972408 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 190 | $33,242 | 0.0% | $174.96 * | $124.41 | +37.7% | COM | 55405Y100 |
| TRP | TC ENERGY CORP F | 594 | $33,222 | 0.0% | $55.93 | $49.33 | +11.5% | ADR | 87807B107 |
| CRUS | CIRRUS LOGIC | 279 | $33,062 | 0.0% | $118.50 | $132.41 | -10.5% | COM | 172755100 |
| DLR | DIGITAL REALTY | 213 | $32,986 | 0.0% | $154.86 | $126.81 | +22.0% | COM | 253868103 |
| BBSI | BARRETT BUSINESS | 907 | $32,843 | 0.0% | $36.21 | $34.84 | +3.9% | COM | 068463108 |
| ONTO | ONTO INNOVATION INC | 198 | $32,842 | 0.0% | $165.87 * | $106.91 | +47.7% | COM | 683344105 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 326 | $32,691 | 0.0% | $100.28 | $89.62 | +11.8% | ADR | H50430232 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,341 | $32,656 | 0.0% | $24.35 | $18.37 | — | ETF | 41664M631 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,859 | $32,608 | 0.0% | $8.45 * | $6.91 | +19.6% | ADR | 551073307 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 676 | $32,603 | 0.0% | $48.23 | $49.68 | -2.5% | ADR | 80105N105 |
| KR | KROGER CO | 517 | $32,537 | 0.0% | $62.93 | $68.45 | -8.7% | COM | 501044101 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 884 | $32,354 | 0.0% | $36.60 | $32.22 | +12.4% | ADR | 31188H101 |
| CTAS | CINTAS CORP | 174 | $32,175 | 0.0% | $184.91 | $205.21 | -8.4% | COM | 172908105 |
| KMB | KIMBERLY CLARK | 316 | $31,991 | 0.0% | $101.24 | $122.40 | -17.6% | COM | 494368103 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,878 | $31,917 | 0.0% | $11.09 * | $7.46 | +45.0% | ADR | 072730302 |
| G | GENPACT LTD | 694 | $31,874 | 0.0% | $45.93 | $44.18 | +5.9% | COM | G3922B107 |
| PAAS | PAN AMERICAN | 614 | $31,811 | 0.0% | $51.81 | $16.12 | +221.5% | COM | 697900108 |
| SYF | SYNCHRONY FINANCIAL | 374 | $31,639 | 0.0% | $84.60 | $64.23 | +29.9% | COM | 87165B103 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656 | $31,560 | 0.0% | $48.11 | $47.19 | +1.7% | ADR | 054536107 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $31,510 | 0.0% | $128.09 | $111.33 | +13.5% | ADR | 26251A108 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 566 | $31,418 | 0.0% | $55.51 | $50.62 | +8.5% | ADR | 80687P106 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $31,385 | 0.0% | $1.05 | $1097.70 | — | MUNI | 797356EV0 |
| ODFL | OLD DOMINION FREIGHT LIN | 196 | $31,201 | 0.0% | $159.19 | $157.65 | -0.5% | COM | 679580100 |
| CF | CF INDS HLDGS INC | 389 | $31,170 | 0.0% | $80.13 * | $77.97 | -0.8% | COM | 125269100 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 300 | $31,167 | 0.0% | $103.89 | $98.38 | +4.1% | ETF | 46137V472 |
| PBA | PEMBINA PIPELINE CORP F | 808 | $31,164 | 0.0% | $38.57 | $37.53 | +1.4% | ADR | 706327103 |
| ADC | AGREE RLTY CORP REIT | 430 | $31,011 | 0.0% | $72.12 | $72.27 | — | REIT | 008492100 |
| DOCS | DOXIMITY INC | 700 | $30,996 | 0.0% | $44.28 | $35.07 | +26.3% | COM | 26622P107 |
| MS | MORGAN STANLEY | 171 | $30,995 | 0.0% | $181.26 * | $139.24 | +27.5% | COM | 617446448 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 4,230 | $30,921 | 0.0% | $7.31 | $7.27 | — | BOND | 316146869 |
| TAN | INVESCO SOLAR | 628 | $30,885 | 0.0% | $49.18 | $37.30 | +31.7% | ETF | 46138G706 |
| EFAV | ISHARES MSCI | 358 | $30,878 | 0.0% | $86.25 | $73.48 | +17.4% | ETF | 46429B689 |
| YUM | YUM BRANDS INC | 205 | $30,872 | 0.0% | $150.60 | $136.34 | +11.0% | COM | 988498101 |
| NDAQ | NASDAQ INC | 318 | $30,737 | 0.0% | $96.66 | $84.34 | +15.2% | COM | 631103108 |
| HUBS | HUBSPOT INC | 80 | $30,693 | 0.0% | $383.66 * | $528.29 | -24.0% | COM | 443573100 |
| VYMI | VANGUARD INTL | 341 | $30,690 | 0.0% | $90.00 | $71.80 | +25.4% | ETF | 921946794 |
| UAL | UNITED AIRLINES | 273 | $30,644 | 0.0% | $112.25 | $62.82 | +78.0% | COM | 910047109 |
| DKS | DICKS SPORTING GOODS INC | 152 | $30,433 | 0.0% | $200.22 | $198.94 | -0.5% | COM | 253393102 |
| AMT | AMERICAN TOWER | 174 | $30,432 | 0.0% | $174.90 | $197.53 | -11.1% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE | 343 | $30,293 | 0.0% | $88.32 | $92.70 | -5.8% | COM | 68902V107 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $30,240 | 0.0% | $17.28 * | $12.86 | +30.5% | ADR | 72341E304 |
| CNS | COHEN & STEERS | 478 | $30,161 | 0.0% | $63.10 | $78.75 | -20.3% | COM | 19247A100 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $30,076 | 0.0% | $14.46 | $5.47 | +160.7% | ADR | 82575P107 |
| PAYX | PAYCHEX INC | 271 | $30,049 | 0.0% | $110.88 | $96.91 | +15.8% | COM | 704326107 |
| DHI | D R HORTON INC | 206 | $30,018 | 0.0% | $145.72 | $139.47 | +3.3% | COM | 23331A109 |
| EPD | ENTERPRISE PRODUCTS | 931 | $29,898 | 0.0% | $32.11 | $717.34 | — | MLP | 293792107 |
| VONG | VANGUARD RUSSELL | 245 | $29,829 | 0.0% | $121.75 | $90.16 | +35.0% | ETF | 92206C680 |
| — | ENVVENO MED | 92,650 | $29,726 | 0.0% | $0.32 | $3.39 | — | COM | 29415J106 |
| EHC | ENCOMPASS HEALTH | 279 | $29,659 | 0.0% | $106.30 | $94.77 | +11.8% | COM | 29261A100 |
| VNO | VORNADO RLTY TR REIT | 886 | $29,636 | 0.0% | $33.45 | $39.71 | — | REIT | 929042109 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 826 | $29,521 | 0.0% | $35.74 | $31.23 | +13.3% | ADR | 50048H101 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,846 | $29,480 | 0.0% | $15.97 | $13.10 | +21.1% | ADR | 606822104 |
| AMP | AMERIPRISE FINANCIAL | 60 | $29,421 | 0.0% | $490.35 | $117.35 | +317.8% | COM | 03076C106 |
| FPEI | FIRST TRUST | 1,500 | $29,085 | 0.0% | $19.39 | $18.10 | +7.1% | ETF | 33739P855 |
| ACWI | ISHARES MSCI | 205 | $29,005 | 0.0% | $141.49 | $74.07 | +91.0% | ETF | 464288257 |
| VTRS | VIATRIS INC | 2,327 | $28,989 | 0.0% | $12.46 | $9.79 | +27.2% | COM | 92556V106 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,194 | $28,656 | 0.0% | $24.00 | $19.83 | +19.8% | ADR | 654802206 |
| IDV | ISHARES INTL | 725 | $28,602 | 0.0% | $39.45 | $32.35 | +22.0% | ETF | 464288448 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 200 | $28,524 | 0.0% | $142.62 | $123.55 | +14.2% | ETF | 464287473 |
| PSLV | SPROTT PHYSICAL | 1,200 | $28,380 | 0.0% | $23.65 | $9.17 | — | ETF | 85207K107 |
| — | BLACKROCK SCIENCE | 700 | $28,378 | 0.0% | $40.54 | $43.00 | — | ETF | 09258G104 |
| DHR | DANAHER CORP | 123 | $28,328 | 0.0% | $230.31 | $194.53 | +17.7% | COM | 235851102 |
| HEI | HEICO CORP NEW | 86 | $28,320 | 0.0% | $329.30 | $297.46 | +8.8% | COM | 422806109 |
| CTSH | COGNIZANT TECH | 341 | $28,303 | 0.0% | $83.00 | $63.08 | +31.6% | COM | 192446102 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,548 | $28,297 | 0.0% | $18.28 * | $16.03 | +11.7% | ADR | 049255706 |
| XPO | XPO INC | 208 | $28,269 | 0.0% | $135.91 | $44.58 | +204.9% | COM | 983793100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $27,959 | 0.0% | $450.95 * | $59.98 | +23.5% | ETF | 921932505 |
| IJK | ISHARES S&P | 288 | $27,901 | 0.0% | $96.88 | $83.85 | +15.5% | ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 584 | $27,862 | 0.0% | $47.71 | $39.80 | +17.6% | COM | 316773100 |
| AUB | ATLANTIC UN BANKSHARES C | 780 | $27,705 | 0.0% | $35.52 | $30.49 | +14.7% | COM | 04911A107 |
| NET | CLOUDFLARE INC | 141 | $27,651 | 0.0% | $196.11 | $177.54 | +11.0% | COM | 18915M107 |
| ASHGY | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 392 | $27,518 | 0.0% | $70.20 | $70.20 | — | ADR | 045055209 |
| XLB | STATE STREET | 600 | $27,364 | 0.0% | $45.61 | $37.65 | +20.5% | ETF | 81369Y100 |
| DLTR | DOLLAR TREE INC | 214 | $27,327 | 0.0% | $127.70 * | $96.39 | +27.6% | COM | 256746108 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 2,120 | $27,072 | 0.0% | $12.77 * | $13.00 | +1.5% | ADR | 626188106 |
| NSC | NORFOLK SOUTHERN | 94 | $27,062 | 0.0% | $287.89 | $264.31 | +9.2% | COM | 655844108 |
| VRNS | VARONIS SYS INC | 844 | $27,041 | 0.0% | $32.04 * | $50.48 | -35.0% | COM | 922280102 |
| SPHD | INVESCO S&P | 560 | $26,880 | 0.0% | $48.00 | $42.70 | +12.4% | ETF | 46138E362 |
| ARKK | ARK INNOVATION | 343 | $26,522 | 0.0% | $77.32 | $45.64 | +68.5% | ETF | 00214Q104 |
| FIVE | FIVE BELOW | 140 | $26,370 | 0.0% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| IXUS | ISHARES CORE | 311 | $26,345 | 0.0% | $84.71 | $79.50 | +6.5% | ETF | 46432F834 |
| NTR | NUTRIEN LTD F | 417 | $26,337 | 0.0% | $63.16 * | $56.81 | +8.6% | ADR | 67077M108 |
| INCY | INCYTE CORP | 259 | $26,254 | 0.0% | $101.37 * | $71.69 | +37.8% | COM | 45337C102 |
| JLL | JONES LANG | 78 | $26,198 | 0.0% | $335.87 | $260.31 | +29.3% | COM | 48020Q107 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | 148 | $26,098 | 0.0% | $176.34 | $169.35 | +2.9% | COM | 441593100 |
| JEF | JEFFERIES FINANCIAL | 421 | $26,090 | 0.0% | $61.97 | $16.63 | +269.9% | COM | 47233W109 |
| OEF | ISHARES S&P | 76 | $26,066 | 0.0% | $342.97 | $139.01 | +146.7% | ETF | 464287101 |
| BMBIX | BAIRD QUALITY INTERMEDIATE MUNI BD INST | 2,333 | $26,037 | 0.0% | $11.16 | $10.99 | — | BOND | 057071607 |
| MLM | MARTIN MARIETTA | 41 | $25,952 | 0.0% | $632.98 | $575.22 | +8.2% | COM | 573284106 |
| CTEDX | COLUMBIA TAX-EXEMPT FUND S | 2,212 | $25,950 | 0.0% | $11.73 | $11.86 | — | BOND | 19767X431 |
| LIT | GLOBAL X | 400 | $25,944 | 0.0% | $64.86 | $75.85 | -14.5% | ETF | 37954Y855 |
| ASX | ASE TECHNOLOGY | 1,545 | $25,926 | 0.0% | $16.78 * | $9.84 | +63.6% | COM | 00215W100 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,853 | $25,919 | 0.0% | $9.08 | $7.05 | +27.5% | ADR | 53956W300 |
| NULG | NUVEEN ESG | 265 | $25,917 | 0.0% | $97.80 | $56.26 | +73.8% | ETF | 67092P201 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,890 | $25,855 | 0.0% | $13.68 | $15.17 | -10.0% | ADR | 83405K102 |
| DRI | DARDEN RESTAURANTS INC | 138 | $25,834 | 0.0% | $187.20 | $168.23 | +9.4% | COM | 237194105 |
| APD | AIR PRODUCTS | 103 | $25,794 | 0.0% | $250.43 * | $225.68 | +8.7% | COM | 009158106 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 324 | $25,741 | 0.0% | $79.45 | $91.67 | -13.8% | ADR | 37636P108 |
| GLDD | GREAT LAKES DREDGE & DOC | 1,940 | $25,724 | 0.0% | $13.26 | $10.99 | +19.3% | COM | 390607109 |
| SU | SUNCOR ENERGY INC NEW F | 564 | $25,712 | 0.0% | $45.59 * | $37.28 | +19.0% | ADR | 867224107 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,144 | $25,704 | 0.0% | $22.47 | $22.87 | — | ETF | 38147N285 |
| — | BLACKROCK UTILITIES | 1,000 | $25,690 | 0.0% | $25.69 | $21.58 | — | ETF | 09248D104 |
| CASY | CASEYS GEN STORES INC | 46 | $25,587 | 0.0% | $556.24 | $490.55 | +12.6% | COM | 147528103 |
| WES | WESTERN MIDSTREAM | 647 | $25,557 | 0.0% | $39.50 | $30.00 | — | MLP | 958669103 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $25,546 | 0.0% | $50.89 | $43.25 | +16.2% | ADR | 015393101 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 168 | $25,512 | 0.0% | $151.86 | $114.58 | +30.0% | COM | 302130109 |
| NRDBY | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $25,479 | 0.0% | $19.23 | $15.45 | +22.6% | ADR | 65558R109 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,322 | $25,474 | 0.0% | $19.27 | $16.13 | +19.7% | ADR | 045387107 |
| ISPY | PROSHARES S&P | 556 | $25,370 | 0.0% | $45.63 | $43.77 | +4.3% | ETF | 74347G242 |
| VTR | VENTAS INC REIT | 328 | $25,364 | 0.0% | $77.33 | $65.14 | +18.8% | REIT | 92276F100 |
| KLAC | KLA CORP | 20 | $25,310 | 0.0% | $1265.50 * | $966.59 | +25.7% | COM | 482480100 |
| SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | 938 | $25,297 | 0.0% | $26.97 | $24.03 | +10.4% | COM | 80689H102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 390 | $25,280 | 0.0% | $64.82 | $65.64 | -2.9% | COM | 595017104 |
| XOP | STATE STREET | 200 | $25,252 | 0.0% | $126.26 | $66.19 | +90.8% | ETF | 78468R556 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,578 | $25,221 | 0.0% | $9.78 | $9663.35 | — | BOND | 09260B382 |
| DDOG | DATADOG INC | 188 | $25,175 | 0.0% | $133.91 | $123.43 | +10.2% | COM | 23804L103 |
| RJF | RAYMOND JAMES | 154 | $25,170 | 0.0% | $163.44 * | $153.65 | +4.2% | COM | 754730109 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,066 | $25,136 | 0.0% | $23.58 | $24.57 | — | ETF | 471023572 |
| B | BARRICK MINING | 570 | $25,102 | 0.0% | $44.04 | $37.42 | +16.4% | COM | 06849F108 |
| NE | NOBLE CORP PLC F | 864 | $25,056 | 0.0% | $29.00 * | $25.75 | +9.7% | ADR | G65431127 |
| AON | AON PLC | 72 | $24,804 | 0.0% | $344.50 * | $354.37 | -0.4% | COM | G0403H108 |
| IYM | ISHARES U S | 160 | $24,634 | 0.0% | $153.96 | $122.98 | +25.2% | ETF | 464287838 |
| FXH | FIRST TRUST | 216 | $24,586 | 0.0% | $113.82 | $62.60 | +81.8% | ETF | 33734X143 |
| VMC | VULCAN MATLS CO | 84 | $24,582 | 0.0% | $292.64 * | $269.63 | +5.8% | COM | 929160109 |
| AA | ALCOA CORP | 461 | $24,520 | 0.0% | $53.19 | $21.22 | +150.5% | COM | 013872106 |
| SHAK | SHAKE SHACK | 300 | $24,351 | 0.0% | $81.17 | $53.35 | +52.1% | COM | 819047101 |
| STN | STANTEC INC F | 252 | $24,244 | 0.0% | $96.21 | $108.75 | — | ADR | 85472N109 |
| PH | PARKER-HANNIFIN CORP | 27 | $24,092 | 0.0% | $892.30 | $644.40 | +36.4% | COM | 701094104 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $24,086 | 0.0% | $31.61 | $34.45 | -7.1% | ADR | 20449X401 |
| SDIV | GLOBAL X FDS | 1,000 | $24,030 | 0.0% | $24.03 | $21.80 | +10.2% | ETF | 37960A669 |
| ALL | ALLSTATE CORP | 117 | $23,877 | 0.0% | $204.08 | $195.70 | +6.4% | COM | 020002101 |
| VWELX | VANGUARD WELLINGTON INV | 529 | $23,718 | 0.0% | $44.84 | $42.83 | — | ETF | 921935102 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 915 | $23,716 | 0.0% | $25.92 | $26.94 | -3.1% | ADR | 142795202 |
| MIRM | MIRUM PHARMACEUTICALS | 300 | $23,697 | 0.0% | $78.99 | $63.57 | +24.3% | COM | 604749101 |
| CSGP | COSTAR GROUP INC | 360 | $23,648 | 0.0% | $65.69 * | $83.13 | -19.1% | COM | 22160N109 |
| RPG | INVESCO S&P | 505 | $23,571 | 0.0% | $46.68 | $31.67 | +47.4% | ETF | 46137V266 |
| SHW | SHERWIN WILLIAMS | 72 | $23,521 | 0.0% | $326.68 | $337.70 | -4.0% | COM | 824348106 |
| KRC | KILROY RLTY CORP REIT | 618 | $23,496 | 0.0% | $38.02 | $38.35 | — | REIT | 49427F108 |
| MBB | ISHARES MBS | 246 | $23,424 | 0.0% | $95.22 | $92.49 | +3.0% | ETF | 464288588 |
| BWA | BORG WARNER | 515 | $23,206 | 0.0% | $45.06 | $31.05 | +45.1% | COM | 099724106 |
| JBS | JBS N V FCLASS A | 1,636 | $23,198 | 0.0% | $14.18 | $14.33 | +0.6% | ADR | N4732M103 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 1,500 | $23,148 | 0.0% | $15.43 | $16.69 | -7.5% | ETF | 46138E594 |
| CGXU | CAPITAL GROUP | 780 | $23,049 | 0.0% | $29.55 | $26.72 | +10.6% | ETF | 14019W109 |
| RDDT | REDDIT INC | 100 | $22,987 | 0.0% | $229.87 | $54.74 | +320.0% | COM | 75734B100 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 660 | $22,869 | 0.0% | $34.65 * | $34.13 | -1.8% | ADR | 22304D207 |
| NTRS | NORTHERN TR CORP | 164 | $22,841 | 0.0% | $139.27 | $113.92 | +19.9% | COM | 665859104 |
| WTFC | WINTRUST FINL CORP | 160 | $22,825 | 0.0% | $142.66 | $123.37 | +13.3% | COM | 97650W108 |
| MGM | MGM RESORTS | 620 | $22,624 | 0.0% | $36.49 | $34.42 | +6.0% | COM | 552953101 |
| ALLE | ALLEGION PUB LTD CO F | 140 | $22,527 | 0.0% | $160.91 | $150.72 | +5.6% | ADR | G0176J109 |
| IFF | INTL FLAVOR & FRAGRANCE | 332 | $22,485 | 0.0% | $67.73 | $79.36 | -15.1% | COM | 459506101 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $22,347 | 0.0% | $55.18 * | $56.85 | -5.0% | ADR | 883219206 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,156 | $22,333 | 0.0% | $19.32 | $17.86 | +6.1% | ADR | 268780103 |
| KAI | KADANT INC | 78 | $22,231 | 0.0% | $285.01 | $317.27 | -10.3% | COM | 48282T104 |
| TD | TORONTO DOMINION BK ON F | 235 | $22,216 | 0.0% | $94.54 | $65.26 | +44.3% | ADR | 891160509 |
| SCHX | SCHWAB US | 823 | $22,185 | 0.0% | $26.96 | $21.90 | +22.9% | ETF | 808524201 |
| NU | NU HOLDINGS | 1,300 | $22,087 | 0.0% | $16.99 | $13.28 | +26.0% | COM | G6683N103 |
| STZ | CONSTELLATION BRANDS | 159 | $22,071 | 0.0% | $138.81 | $153.11 | -9.9% | COM | 21036P108 |
| VST | VISTRA CORP | 134 | $22,063 | 0.0% | $164.65 * | $174.34 | -7.5% | COM | 92840M102 |
| ECL | ECOLAB INC | 84 | $22,052 | 0.0% | $262.52 | $131.70 | +99.3% | COM | 278865100 |
| Z | ZILLOW GROUP | 323 | $22,035 | 0.0% | $68.22 | $56.80 | +20.1% | COM | 98954M200 |
| TXNM | TXNM ENERGY INC | 371 | $21,907 | 0.0% | $59.05 | $54.45 | +8.1% | COM | 69349H107 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,028 | $21,865 | 0.0% | $21.27 | $19.96 | +5.2% | ADR | 98418R100 |
| LNC | LINCOLN NATL CORP IND | 484 | $21,784 | 0.0% | $45.01 * | $34.67 | +27.1% | COM | 534187109 |
| IDU | ISHARES U S | 200 | $21,672 | 0.0% | $108.36 | $78.36 | +38.3% | ETF | 464287697 |
| CMG | CHIPOTLE MEXICAN GRILL I | 575 | $21,556 | 0.0% | $37.49 | $59.43 | -37.7% | COM | 169656105 |
| SLYG | STATE STREET | 228 | $21,475 | 0.0% | $94.19 | $87.44 | +7.7% | ETF | 78464A201 |
| ILCB | ISHARES MORNINGSTAR | 227 | $21,471 | 0.0% | $94.59 | $54.99 | +71.6% | ETF | 464287127 |
| IDEV | ISHARES CORE | 260 | $21,445 | 0.0% | $82.48 | $66.52 | +24.0% | ETF | 46435G326 |
| AAON | AAON INC | 280 | $21,350 | 0.0% | $76.25 | $90.83 | -16.0% | COM | 000360206 |
| ADM | ARCHER DANIELS | 367 | $21,346 | 0.0% | $58.16 | $53.51 | +7.4% | COM | 039483102 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,062 | $21,342 | 0.0% | $6.97 * | $6.11 | +11.3% | ADR | 75972B101 |
| MPNGY | MEITUAN F | 790 | $21,298 | 0.0% | $26.96 * | $32.33 | -18.4% | ADR | 58533E103 |
| TKR | TIMKEN CO | 246 | $21,227 | 0.0% | $86.29 * | $72.58 | +15.9% | COM | 887389104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 96 | $21,217 | 0.0% | $221.01 | $287.60 | -22.2% | COM | 92345Y106 |
| RUSHB | RUSH ENTERPRISES INC | 377 | $21,210 | 0.0% | $56.26 | $44.31 | +27.0% | COM | 781846308 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 652 | $21,190 | 0.0% | $32.50 | $30.16 | +6.7% | ADR | 91311E102 |
| XYL | XYLEM INC | 154 | $21,114 | 0.0% | $137.10 | $129.12 | +5.5% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 186 | $21,025 | 0.0% | $113.04 * | $120.31 | -8.4% | COM | 042735100 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $21,000 | 0.0% | $11.26 | $21.97 | — | ETF | 88018T101 |
| FISV | FISERV INC | 312 | $20,957 | 0.0% | $67.17 | $125.04 | -46.3% | COM | 337738108 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 500 | $20,945 | 0.0% | $41.89 | $44.30 | -5.5% | ADR | 870886108 |
| RACE | FERRARI N V NEW F | 56 | $20,825 | 0.0% | $371.88 | $471.87 | -21.7% | ADR | N3167Y103 |
| RS | RELIANCE INC | 70 | $20,707 | 0.0% | $295.81 * | $297.62 | -2.9% | COM | 759509102 |
| VBR | VANGUARD SMALL | 97 | $20,544 | 0.0% | $211.79 | $198.26 | +6.8% | ETF | 922908611 |
| PEY | INVESCO HIGH | 1,000 | $20,386 | 0.0% | $20.39 | $17.14 | +18.9% | ETF | 46137V563 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 300 | $20,379 | 0.0% | $67.93 | $68.86 | -2.4% | ADR | 54338V101 |
| DEI | DOUGLAS EMMETT INC REIT | 1,840 | $20,368 | 0.0% | $11.07 | $15.60 | — | REIT | 25960P109 |
| TEX | TEREX CORP | 370 | $20,344 | 0.0% | $54.98 * | $46.48 | +14.8% | COM | 880779103 |
| NNN | NNN REIT INC REIT | 513 | $20,278 | 0.0% | $39.53 | $43.39 | — | REIT | 637417106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $20,188 | 0.0% | $100.94 | $98.07 | +3.1% | ADR | 344419106 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,520 | $20,170 | 0.0% | $13.27 | $14.31 | -7.1% | ADR | 74728G605 |
| BCPC | BALCHEM CORP | 131 | $20,090 | 0.0% | $153.36 | $168.37 | -8.9% | COM | 057665200 |
| TEL | TE CONNECTIVITY | 88 | $20,021 | 0.0% | $227.51 | $146.90 | +54.9% | COM | G87052109 |
| FBIN | FORTUNE BRANDS | 400 | $20,008 | 0.0% | $50.02 | $41.24 | +20.7% | COM | 34964C106 |
| PNFP | PINNACLE FINL PARTNERS I | 210 | $19,971 | 0.0% | $95.10 | $91.86 | +3.9% | COM | 72348N109 |
| MCO | MOODYS CORP | 40 | $19,959 | 0.0% | $498.98 * | $469.92 | +8.7% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY | 131 | $19,946 | 0.0% | $152.26 | $138.83 | +8.3% | COM | 25278X109 |
| SPLV | INVESCO S&P | 279 | $19,926 | 0.0% | $71.42 | $61.00 | +17.1% | ETF | 46138E354 |
| WSBC | WESBANCO INC | 596 | $19,870 | 0.0% | $33.34 | $31.06 | +7.0% | COM | 950810101 |
| VLUE | ISHARES MSCI | 145 | $19,826 | 0.0% | $136.73 | $96.37 | +41.9% | ETF | 46432F388 |
| DVN | DEVON ENERGY | 523 | $19,776 | 0.0% | $37.81 * | $32.19 | +13.8% | COM | 25179M103 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 459 | $19,668 | 0.0% | $42.85 * | $37.11 | +10.6% | ADR | 001317205 |
| APTV | APTIV PLC NEW F | 250 | $19,610 | 0.0% | $78.44 * | $68.62 | +10.9% | ADR | G3265R107 |
| CVE | CENOVUS ENERGY INC F | 1,117 | $19,581 | 0.0% | $17.53 * | $14.23 | +18.9% | ADR | 15135U109 |
| ES | EVERSOURCE ENERGY | 286 | $19,465 | 0.0% | $68.06 | $62.00 | +8.6% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD F | 114 | $19,431 | 0.0% | $170.45 | $126.03 | +34.5% | ADR | 008474108 |
| VC | VISTEON CORP | 200 | $19,376 | 0.0% | $96.88 | $101.31 | -6.1% | COM | 92839U206 |
| PII | POLARIS INC | 295 | $19,367 | 0.0% | $65.65 * | $52.79 | +19.8% | COM | 731068102 |
| VOX | VANGUARD COMMUNICATION | 100 | $19,363 | 0.0% | $193.63 | $92.30 | +109.8% | ETF | 92204A884 |
| LUV | SOUTHWEST AIRLINES | 466 | $19,260 | 0.0% | $41.33 | $37.56 | +10.0% | COM | 844741108 |
| IWR | ISHARES RUSSELL | 200 | $19,254 | 0.0% | $96.27 | $50.99 | +88.8% | ETF | 464287499 |
| PCVX | VAXCYTE INC | 414 | $19,234 | 0.0% | $46.46 | $32.96 | +40.0% | COM | 92243G108 |
| DECK | DECKERS OUTDOOR CORP | 180 | $19,222 | 0.0% | $106.79 * | $109.89 | -5.7% | COM | 243537107 |
| FXI | ISHARES CHINA | 500 | $19,145 | 0.0% | $38.29 | $35.02 | +9.3% | ETF | 464287184 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,400 | $18,984 | 0.0% | $7.91 | $8.89 | -10.8% | ADR | 485537401 |
| THG | HANOVER INS GROUP INC | 106 | $18,980 | 0.0% | $179.06 * | $167.25 | +9.3% | COM | 410867105 |
| THFF | FIRST FINL CORP | 316 | $18,808 | 0.0% | $59.52 | $52.00 | +15.1% | COM | 320218100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 232 | $18,789 | 0.0% | $80.99 | $80.82 | -0.6% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 102 | $18,764 | 0.0% | $183.96 | $160.89 | +15.1% | REIT | 828806109 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $18,756 | 0.0% | $65.58 | $39.94 | — | ETF | 315920413 |
| WXXWY | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,229 | $18,612 | 0.0% | $8.35 * | $8.28 | -3.4% | ADR | 98260N108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 123 | $18,553 | 0.0% | $150.84 | $123.03 | +22.6% | ADR | 502441306 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $18,403 | 0.0% | $79.67 | $32.73 | +141.7% | COM | 462222100 |
| DT | DYNATRACE INC | 432 | $18,295 | 0.0% | $42.35 * | $50.35 | -13.9% | COM | 268150109 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 458 | $18,228 | 0.0% | $39.80 | $51.17 | -21.0% | ADR | 759530108 |
| RIG | TRANSOCEAN LTD | 4,314 | $18,157 | 0.0% | $4.21 | $2.72 | +52.0% | COM | H8817H100 |
| FULT | FULTON FINL CORP PA | 932 | $18,146 | 0.0% | $19.47 | $17.57 | +10.0% | COM | 360271100 |
| FXO | FIRST TRUST | 300 | $18,105 | 0.0% | $60.35 | $27.79 | +117.2% | ETF | 33734X135 |
| CGUS | CAPITAL GROUP | 450 | $18,104 | 0.0% | $40.23 | $34.06 | +18.1% | ETF | 14020V108 |
| ARES | ARES MANAGEMENT | 112 | $18,103 | 0.0% | $161.63 | $55.36 | +192.0% | COM | 03990B101 |
| CMS | CMS ENERGY | 256 | $18,020 | 0.0% | $70.39 | $70.63 | -1.0% | COM | 125896100 |
| FTS | FORTIS INC F | 345 | $17,905 | 0.0% | $51.90 | $46.59 | +10.6% | ADR | 349553107 |
| VOE | VANGUARD MID CAP VALUE ETF | 100 | $17,901 | 0.0% | $179.01 | $152.29 | +16.5% | ETF | 922908512 |
| PKG | PACKAGING CORP AMER | 84 | $17,734 | 0.0% | $211.12 * | $194.89 | +5.8% | COM | 695156109 |
| NTAP | NETAPP INC | 166 | $17,674 | 0.0% | $106.47 | $102.14 | +4.3% | COM | 64110D104 |
| EMR | EMERSON ELECTRIC | 133 | $17,652 | 0.0% | $132.72 | $65.07 | +104.0% | COM | 291011104 |
| EBC | EASTERN BANKSHARES I | 952 | $17,650 | 0.0% | $18.54 | $15.50 | +18.9% | COM | 27627N105 |
| INVA | INNOVIVA INC | 888 | $17,644 | 0.0% | $19.87 | $19.36 | +3.2% | COM | 45781M101 |
| ACHR | ARCHER AVIATION | 2,259 | $17,598 | 0.0% | $7.79 * | $9.41 | -20.1% | COM | 03945R102 |
| WTRG | ESSENTIAL UTILS INC | 454 | $17,556 | 0.0% | $38.67 | $38.53 | -0.4% | COM | 29670G102 |
| ABG | ASBURY AUTOMOTIVE | 75 | $17,440 | 0.0% | $232.53 | $235.65 | -1.3% | COM | 043436104 |
| ROL | ROLLINS INC | 294 | $17,348 | 0.0% | $59.01 | $56.15 | +6.9% | COM | 775711104 |
| OPHLY | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | 3,747 | $17,105 | 0.0% | $4.56 | $3.74 | +21.8% | ADR | 682736103 |
| VMBS | VANGUARD MORTGAGE | 363 | $17,090 | 0.0% | $47.08 | $44.98 | +4.7% | ETF | 92206C771 |
| KTOS | KRATOS DEFENSE | 225 | $17,080 | 0.0% | $75.91 | $19.97 | +280.1% | COM | 50077B207 |
| FXR | FIRST TRUST | 213 | $17,012 | 0.0% | $79.87 | $42.88 | +86.3% | ETF | 33734X150 |
| HDB | HDFC BANK | 466 | $17,005 | 0.0% | $36.49 | $36.18 | +1.0% | COM | 40415F101 |
| AKRE | PROFESSIONALLY MANAGED | 259 | $16,919 | 0.0% | $65.32 | $64.74 | +1.2% | ETF | 74316P579 |
| OC | OWENS CORNING NEW | 148 | $16,894 | 0.0% | $114.15 | $142.41 | -21.4% | COM | 690742101 |
| SPYX | STATE STREET | 300 | $16,857 | 0.0% | $56.19 | $38.32 | +46.6% | ETF | 78468R796 |
| BRO | BROWN & BROWN | 216 | $16,836 | 0.0% | $77.94 * | $101.20 | -21.2% | COM | 115236101 |
| BUSE | FIRST BUSEY CORP | 704 | $16,825 | 0.0% | $23.90 | $22.11 | +6.5% | COM | 319383204 |
| CATY | CATHAY GEN BANCORP | 344 | $16,742 | 0.0% | $48.67 | $44.60 | +8.5% | COM | 149150104 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $16,718 | 0.0% | $103.20 | $157.35 | -34.2% | ADR | 977874205 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $16,695 | 0.0% | $7.95 | $13.07 | — | REIT | 038923108 |
| ADSK | AUTODESK INC | 58 | $16,667 | 0.0% | $287.36 * | $294.79 | +0.4% | COM | 052769106 |
| FMBH | FIRST MID BANCSHARES INC | 430 | $16,610 | 0.0% | $38.63 | $36.32 | +6.8% | COM | 320866106 |
| PTEN | PATTERSON UTI | 2,568 | $16,584 | 0.0% | $6.46 * | $5.88 | +4.0% | COM | 703481101 |
| SLB | SLB LTD | 428 | $16,427 | 0.0% | $38.38 | $47.35 | -18.9% | COM | 806857108 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 640 | $16,422 | 0.0% | $25.66 * | $30.43 | -13.6% | ADR | 251542106 |
| IAU | ISHARES GOLD ETF | 200 | $16,312 | 0.0% | $81.56 | $35.41 | +129.2% | ETF | 464285204 |
| IYH | ISHARES U S | 250 | $16,275 | 0.0% | $65.10 | $57.54 | +13.1% | ETF | 464287762 |
| AOS | SMITH A O CORP | 238 | $16,260 | 0.0% | $68.32 * | $67.76 | -1.3% | COM | 831865209 |
| SPSM | STATE STREET | 346 | $16,214 | 0.0% | $46.86 | $39.30 | +19.2% | ETF | 78468R853 |
| HII | HUNTINGTON INGALLS | 46 | $16,049 | 0.0% | $348.89 * | $268.35 | +26.7% | COM | 446413106 |
| BMNR | BITMINE IMMERSION | 574 | $15,988 | 0.0% | $27.85 * | $43.16 | -37.1% | COM | 09175A206 |
| GBCI | GLACIER BANCORP INC NEW | 358 | $15,981 | 0.0% | $44.64 | $43.36 | +1.6% | COM | 37637Q105 |
| SAIL | SAILPOINT INC | 800 | $15,928 | 0.0% | $19.91 | $20.84 | -2.9% | COM | 78781J109 |
| TSN | TYSON FOODS | 274 | $15,926 | 0.0% | $58.12 | $54.56 | +7.4% | COM | 902494103 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | 76 | $15,871 | 0.0% | $208.83 * | $175.05 | +15.1% | COM | 65336K103 |
| CRWV | COREWEAVE INC CLASS A | 200 | $15,864 | 0.0% | $79.32 * | $101.39 | -29.4% | COM | 21873S108 |
| CNA | CNA FINL CORP | 338 | $15,842 | 0.0% | $46.87 | $45.99 | +3.8% | COM | 126117100 |
| PPL | PPL CORP | 450 | $15,799 | 0.0% | $35.11 | $34.74 | +0.8% | COM | 69351T106 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $15,754 | 0.0% | $143.22 | $16.99 | +746.9% | ADR | G25457105 |
| ZTS | ZOETIS INC | 125 | $15,739 | 0.0% | $125.91 | $154.73 | -18.7% | COM | 98978V103 |
| CHWY | CHEWY INC | 475 | $15,699 | 0.0% | $33.05 | $42.49 | -22.2% | COM | 16679L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $15,694 | 0.0% | $104.63 | $184.81 | -44.3% | COM | 12008R107 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $15,549 | 0.0% | $37.92 | $21241.46 | — | ETF | 233203785 |
| WIX | WIX COM LTD F | 154 | $15,549 | 0.0% | $100.97 * | $155.78 | -33.3% | ADR | M98068105 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 787 | $15,539 | 0.0% | $19.74 | $19.30 | +2.3% | ETF | 46138J783 |
| WASH | WASHINGTON TR BANCORP IN | 538 | $15,515 | 0.0% | $28.84 | $27.04 | +7.2% | COM | 940610108 |
| TFSL | TFS FINL CORP | 1,134 | $15,388 | 0.0% | $13.57 | $12.45 | +7.4% | COM | 87240R107 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $15,387 | 0.0% | $18.06 * | $14.55 | +20.8% | ADR | 233825207 |
| DVA | DAVITA INC | 134 | $15,344 | 0.0% | $114.51 | $139.49 | -18.6% | COM | 23918K108 |
| FTXN | FIRST TRUST | 549 | $15,328 | 0.0% | $27.92 | $27.23 | +2.6% | ETF | 33738R845 |
| ALX | ALEXANDERS INC REIT | 70 | $15,320 | 0.0% | $218.86 | $232.64 | — | REIT | 014752109 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 315 | $15,198 | 0.0% | $48.25 | $41.51 | +14.2% | ADR | 05565A202 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,298 | $15,017 | 0.0% | $11.57 | $8.54 | +34.6% | ADR | 151290889 |
| SPXC | SPX TECHNOLOGIES | 75 | $15,005 | 0.0% | $200.07 | $50.00 | — | COM | 78473E103 |
| WSM | WILLIAMS SONOMA | 84 | $15,002 | 0.0% | $178.60 | $80.21 | +122.7% | COM | 969904101 |
| SCHZ | SCHWAB AGGREGATE | 641 | $14,981 | 0.0% | $23.37 | $25.19 | -7.2% | ETF | 808524839 |
| MSA | MSA SAFETY INC | 92 | $14,926 | 0.0% | $162.24 | $164.67 | -2.7% | COM | 553498106 |
| LGLV | STATE STREET | 84 | $14,877 | 0.0% | $177.11 | $175.97 | -0.2% | ETF | 78468R804 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 967 | $14,814 | 0.0% | $15.32 | $15.24 | — | BOND | 026545103 |
| IMCB | ISHARES MORNINGSTAR | 178 | $14,797 | 0.0% | $83.13 | $61.39 | +34.8% | ETF | 464288208 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 313 | $14,689 | 0.0% | $46.93 * | $47.53 | -4.0% | ADR | 36847Q202 |
| XEL | XCEL ENERGY | 197 | $14,645 | 0.0% | $74.34 | $67.22 | +9.9% | COM | 98389B100 |
| FRME | FIRST MERCHANTS CORP | 390 | $14,625 | 0.0% | $37.50 | $37.67 | -0.5% | COM | 320817109 |
| BCOSX | BAIRD CORE PLUS BOND INV | 1,344 | $14,576 | 0.0% | $10.85 | $10.49 | — | BOND | 057071888 |
| LNT | ALLIANT ENERGY CORP | 222 | $14,560 | 0.0% | $65.59 | $61.99 | +4.9% | COM | 018802108 |
| NVR | NVR INC | 2 | $14,557 | 0.0% | $7278.50 | $7558.56 | -3.5% | COM | 62944T105 |
| CRL | CHARLES RIVER | 72 | $14,545 | 0.0% | $202.01 | $140.02 | +42.5% | COM | 159864107 |
| FSLR | FIRST SOLAR INC | 53 | $14,540 | 0.0% | $274.34 * | $191.94 | +36.1% | COM | 336433107 |
| WPC | W P CAREY INC REIT | 224 | $14,528 | 0.0% | $64.86 | $65.73 | — | REIT | 92936U109 |
| EPR | EPR PPTYS REIT | 286 | $14,517 | 0.0% | $50.76 | $58.38 | — | REIT | 26884U109 |
| SWX | SOUTHWEST GAS HOLDIN | 180 | $14,427 | 0.0% | $80.15 | $75.00 | +6.7% | COM | 844895102 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $14,418 | 0.0% | $19.86 | $21.51 | -7.5% | ADR | 953432101 |
| TRNO | TERRENO RLTY CORP REIT | 242 | $14,282 | 0.0% | $59.02 | $57.11 | — | REIT | 88146M101 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 2,561 | $14,241 | 0.0% | $5.56 | $5.42 | — | BOND | 922031208 |
| CTVA | CORTEVA INC | 212 | $14,210 | 0.0% | $67.03 | $37.27 | +79.9% | COM | 22052L104 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,656 | $14,129 | 0.0% | $8.53 | $8.09 | — | ETF | 19766N715 |
| CIVI | CIVITAS RES INC | 508 | $14,117 | 0.0% | $27.79 * | $29.52 | -8.2% | COM | 17888H103 |
| GBTC | GRAYSCALE BITCOIN | 205 | $14,014 | 0.0% | $68.36 | $64.55 | +5.9% | COM | 389637109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 466 | $13,961 | 0.0% | $29.96 | $32.66 | -9.7% | ADR | 438128308 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 415 | $13,960 | 0.0% | $33.64 | $29.98 | — | ETF | 315920843 |
| FE | FIRSTENERGY CORP | 306 | $13,849 | 0.0% | $45.26 | $41.19 | +8.7% | COM | 337932107 |
| UPS | UNITED PARCEL | 139 | $13,788 | 0.0% | $99.19 | $131.79 | -24.7% | COM | 911312106 |
| VOOV | VANGUARD S&P | 66 | $13,683 | 0.0% | $207.32 | $170.95 | +19.8% | ETF | 921932703 |
| MRP | MILLROSE PPTYS | 452 | $13,501 | 0.0% | $29.87 | $26.90 | — | COM | 601137102 |
| MMS | MAXIMUS INC | 156 | $13,466 | 0.0% | $86.32 | $89.38 | -3.4% | COM | 577933104 |
| BDNNY | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 119 | $13,458 | 0.0% | $113.09 * | $67.97 | +62.9% | ADR | 09752V102 |
| HR | HEALTHCARE REALTY | 792 | $13,424 | 0.0% | $16.95 | $15.84 | — | COM | 42226K105 |
| EEM | ISHARES MSCI | 245 | $13,404 | 0.0% | $54.71 | $42.69 | +28.1% | ETF | 464287234 |
| AONNY | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 843 | $13,319 | 0.0% | $15.80 | $11.74 | +33.2% | ADR | 007627102 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 282 | $13,310 | 0.0% | $47.20 * | $33.69 | +35.2% | ADR | 03938L203 |
| AVT | AVNET INC | 266 | $13,124 | 0.0% | $49.34 * | $50.94 | -5.6% | COM | 053807103 |
| HWDIX | HARTFORD WORLD BOND I | 1,316 | $13,102 | 0.0% | $9.96 | $10.12 | — | BOND | 41664M235 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,272 | $12,999 | 0.0% | $10.22 | $8.97 | +11.7% | ADR | 279158109 |
| HSNGY | HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 648 | $12,811 | 0.0% | $19.77 | $15.17 | — | ADR | 41043C304 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 2,184 | $12,798 | 0.0% | $5.86 * | $7.08 | -20.2% | ADR | G7500M104 |
| TPR | TAPESTRY INC | 100 | $12,777 | 0.0% | $127.77 | $34.31 | +272.4% | COM | 876030107 |
| USPH | U S PHYSICAL THERAPY | 160 | $12,620 | 0.0% | $78.88 | $80.11 | -2.5% | COM | 90337L108 |
| BBDC | BARINGS BDC INC | 1,360 | $12,566 | 0.0% | $9.24 | $8.55 | +7.4% | COM | 06759L103 |
| TAC | TRANSALTA CORP F | 962 | $12,525 | 0.0% | $13.02 * | $9.52 | +32.8% | ADR | 89346D107 |
| INGR | INGREDION INC | 114 | $12,516 | 0.0% | $109.79 | $131.95 | -16.4% | COM | 457187102 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,592 | $12,481 | 0.0% | $7.84 | $7.09 | +10.8% | ADR | 910873405 |
| TAFTX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 738 | $12,399 | 0.0% | $16.80 | $16.69 | — | BOND | 02630B109 |
| ED | CONSOLIDATED EDISON INC | 124 | $12,398 | 0.0% | $99.98 | $101.41 | -2.1% | COM | 209115104 |
| TSLX | SIXTH STREET SPECIALTY L | 572 | $12,389 | 0.0% | $21.66 | $23.00 | -5.6% | COM | 83012A109 |
| SYY | SYSCO CORP | 170 | $12,351 | 0.0% | $72.65 | $55.17 | +32.6% | COM | 871829107 |
| ICLN | ISHARES GLOBAL | 750 | $12,323 | 0.0% | $16.43 | $14.25 | +15.3% | ETF | 464288224 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 176 | $12,272 | 0.0% | $69.73 | $41.68 | +65.1% | ADR | 833635105 |
| PSKY | PARAMOUNT SKYDANCE | 909 | $12,191 | 0.0% | $13.41 | $14.51 | -7.6% | COM | 69932A204 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $12,166 | 0.0% | $61.76 * | $48.07 | +25.6% | ADR | 088606108 |
| DG | DOLLAR GENL | 88 | $11,971 | 0.0% | $136.03 * | $100.71 | +31.8% | COM | 256677105 |
| HYS | PIMCO 0-5 | 126 | $11,947 | 0.0% | $94.82 | $98.35 | -3.6% | ETF | 72201R783 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $11,881 | 0.0% | $10.68 | $8.79 | +21.9% | ADR | 494386204 |
| KIM | KIMCO RLTY CORP REIT | 590 | $11,835 | 0.0% | $20.06 | $20.68 | -2.0% | REIT | 49446R109 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $11,832 | 0.0% | $17.74 | $16.30 | +8.5% | ADR | 52463H103 |
| LH | LABCORP HLDGS INC | 47 | $11,828 | 0.0% | $251.66 | $266.78 | -6.0% | COM | 504922105 |
| ILMN | ILLUMINA INC | 88 | $11,822 | 0.0% | $134.34 * | $81.16 | +61.6% | COM | 452327109 |
| PBCRY | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 989 | $11,818 | 0.0% | $11.95 | $12.63 | -5.2% | ADR | 69368G105 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 346 | $11,701 | 0.0% | $33.82 | $33.11 | +2.1% | ETF | 78464A375 |
| LEA | LEAR CORP | 99 | $11,678 | 0.0% | $117.96 * | $103.20 | +11.0% | COM | 521865204 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $11,592 | 0.0% | $41.40 | $64.86 | -36.4% | ADR | 89486M206 |
| GOOD | GLADSTONE COML CORP REIT | 1,072 | $11,566 | 0.0% | $10.79 | $13.39 | — | REIT | 376536108 |
| RWL | INVESCO S&P | 100 | $11,450 | 0.0% | $114.50 | $101.03 | +13.3% | ETF | 46138G698 |
| ALC | ALCON INC F | 146 | $11,329 | 0.0% | $77.60 | $86.50 | -8.9% | ADR | H01301128 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $11,270 | 0.0% | $11.27 | $12.61 | — | COM | 258622109 |
| TCCPY | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 1,960 | $11,260 | 0.0% | $5.74 | $6.59 | — | ADR | 87875T204 |
| CALM | CAL MAINE FOODS | 141 | $11,219 | 0.0% | $79.57 | $28.15 | +180.3% | COM | 128030202 |
| URTH | ISHARES MSCI | 60 | $11,208 | 0.0% | $186.80 | $174.78 | +6.3% | ETF | 464286392 |
| USO | UNITED STATES | 162 | $11,204 | 0.0% | $69.16 | $27.36 | +152.8% | ETF | 91232N207 |
| NUSC | NUVEEN ESG | 250 | $11,163 | 0.0% | $44.65 | $36.38 | +22.7% | ETF | 67092P607 |
| ORA | ORMAT TECHNOLOGIES | 100 | $11,110 | 0.0% | $111.10 | $76.74 | +43.9% | COM | 686688102 |
| CRH | CRH PLC | 88 | $11,107 | 0.0% | $126.22 | $94.84 | +31.6% | COM | G25508105 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 411 | $11,072 | 0.0% | $26.94 * | $21.95 | +19.7% | ADR | 29286D105 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 363 | $11,049 | 0.0% | $30.44 * | $24.18 | +22.6% | ADR | 78467K107 |
| — | MONEY MARKET POOL | 9,031 | $11,014 | 0.0% | $1.22 | $1.21 | — | ETF | 808516603 |
| WMB | WILLIAMS COS | 183 | $11,000 | 0.0% | $60.11 | $17.10 | +251.5% | COM | 969457100 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | 50 | $10,994 | 0.0% | $219.88 | $179.65 | +21.4% | COM | 913903100 |
| TRYIY | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 843 | $10,916 | 0.0% | $12.95 | $13.39 | -3.1% | ADR | 890880206 |
| SCHF | SCHWAB INTL | 454 | $10,914 | 0.0% | $24.04 | $18.95 | +26.9% | ETF | 808524805 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $10,902 | 0.0% | $7.81 | $7.12 | +11.1% | ADR | 11778E106 |
| LGRDY | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 362 | $10,856 | 0.0% | $29.99 | $30.13 | -1.6% | ADR | 524671104 |
| MTN | VAIL RESORTS | 81 | $10,810 | 0.0% | $133.46 | $148.03 | -10.3% | COM | 91879Q109 |
| APA | APA CORP | 423 | $10,727 | 0.0% | $25.36 * | $20.82 | +17.5% | COM | 03743Q108 |
| PSTL | POSTAL RLTY TR INC CLASS CLASS A | 665 | $10,719 | 0.0% | $16.12 | $15.57 | — | COM | 73757R102 |
| SVNLY | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,464 | $10,716 | 0.0% | $7.32 | $6.36 | +13.9% | ADR | 86959C103 |
| DJT | TRUMP MEDIA | 779 | $10,639 | 0.0% | $13.66 * | $23.21 | -43.0% | COM | 25400Q105 |
| RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,584 | $10,634 | 0.0% | $2.32 | $2.38 | -2.0% | ADR | 74969N103 |
| AVVIY | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 565 | $10,605 | 0.0% | $18.77 | $17.90 | +4.8% | ADR | 05382A302 |
| IVE | ISHARES S&P | 50 | $10,604 | 0.0% | $212.08 | $193.50 | +9.6% | ETF | 464287408 |
| MUR | MURPHY OIL CORP | 326 | $10,591 | 0.0% | $32.49 * | $24.52 | +26.1% | COM | 626717102 |
| SCHE | SCHWAB EMERGING | 323 | $10,579 | 0.0% | $32.75 | $28.56 | +14.7% | ETF | 808524706 |
| WBD | WARNER BROS | 367 | $10,576 | 0.0% | $28.82 | $14.50 | +98.8% | COM | 934423104 |
| SMMD | ISHARES RUSSELL | 141 | $10,567 | 0.0% | $74.94 | $71.25 | +5.2% | ETF | 46435G268 |
| ADNT | ADIENT PLC F | 552 | $10,510 | 0.0% | $19.04 | $14.78 | +29.7% | ADR | G0084W101 |
| PINS | PINTEREST INC | 400 | $10,490 | 0.0% | $26.23 | $23.73 | +9.1% | COM | 72352L106 |
| AKZOY | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | 450 | $10,476 | 0.0% | $23.28 | $23.03 | +0.5% | ADR | 010199503 |
| TLK | PERUSAHAN PERSEROAN | 496 | $10,453 | 0.0% | $21.07 | $18.76 | +12.2% | COM | 715684106 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,423 | 0.0% | $1.04 | $1086.60 | — | MUNI | 797356ET5 |
| HLPPY | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,807 | $10,372 | 0.0% | $5.74 * | $5.15 | +7.4% | ADR | 41043M104 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $10,368 | 0.0% | $42.15 | $40.86 | +2.8% | ADR | 45262P102 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,582 | $10,298 | 0.0% | $6.51 | $4.52 | +43.1% | ADR | 654902204 |
| CMRE | COSTAMARE INC F | 655 | $10,270 | 0.0% | $15.68 | $8.78 | +79.8% | ADR | Y1771G102 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 100 | $10,262 | 0.0% | $102.62 * | $98.90 | +6.9% | ETF | 464287515 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 321 | $10,259 | 0.0% | $31.96 | $34.12 | -6.9% | ADR | 500458401 |
| BSV | VANGUARD SHORT | 130 | $10,245 | 0.0% | $78.81 | $76.40 | +3.1% | ETF | 921937827 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $10,205 | 0.0% | $74.49 * | $66.81 | +7.6% | ADR | 89677Q107 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 85 | $10,142 | 0.0% | $119.32 | $117.96 | +1.2% | ETF | 464288661 |
| LEG | LEGGETT & PLATT INC | 921 | $10,121 | 0.0% | $10.99 | $8.61 | +27.7% | COM | 524660107 |
| GIS | GENERAL MILLS | 220 | $10,113 | 0.0% | $45.97 | $57.20 | -18.7% | COM | 370334104 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351 | $10,063 | 0.0% | $28.67 | $29.34 | -2.2% | ADR | 045519402 |
| TXT | TEXTRON INC | 115 | $10,040 | 0.0% | $87.30 | $45.77 | +90.5% | COM | 883203101 |
| JAPSY | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,078 | $10,025 | 0.0% | $9.30 | $10.38 | -11.3% | ADR | 471038109 |
| DLAKY | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 996 | $9,969 | 0.0% | $10.01 * | $8.91 | +10.0% | ADR | 251561304 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 336 | $9,945 | 0.0% | $29.60 | $24.08 | +20.9% | ADR | 34959A206 |
| VEEV | VEEVA SYSTEMS | 45 | $9,929 | 0.0% | $220.64 | $253.40 | -11.9% | COM | 922475108 |
| — | EATON VANCE | 1,020 | $9,925 | 0.0% | $9.73 | $10.36 | — | ETF | 27827X101 |
| FLNC | FLUENCE ENERGY | 500 | $9,890 | 0.0% | $19.78 | $4.76 | +315.2% | COM | 34379V103 |
| MTD | METTLER-TOLEDO INTL INC | 7 | $9,879 | 0.0% | $1411.29 | $1253.17 | +11.3% | COM | 592688105 |
| TPYP | TORTOISE NORTH | 279 | $9,847 | 0.0% | $35.29 | $35.07 | +0.6% | ETF | 890930308 |
| WAB | WABTEC | 46 | $9,827 | 0.0% | $213.63 | $79.99 | +166.8% | COM | 929740108 |
| ICL | ICL GROUP LTD F | 1,682 | $9,738 | 0.0% | $5.79 | $6.42 | -11.1% | ADR | M53213100 |
| BKLN | INVESCO SENIOR | 461 | $9,681 | 0.0% | $21.00 | $22.28 | -5.8% | ETF | 46138G508 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,669 | 0.0% | $96.69 | $95.89 | -0.7% | ADR | 09075V102 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 113 | $9,661 | 0.0% | $85.50 | $89.12 | -3.9% | ADR | 502117203 |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $9,653 | 0.0% | $27.58 | $26.39 | +4.4% | ADR | 891515207 |
| SPCE | VIRGIN GALACTIC | 3,000 | $9,630 | 0.0% | $3.21 | $5.71 | -43.7% | COM | 92766K403 |
| — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 595 | $9,615 | 0.0% | $16.16 | $15.39 | — | ADR | 756255204 |
| NAT | NORDIC AMERICAN TANKER F | 2,822 | $9,510 | 0.0% | $3.37 * | $2.95 | +16.6% | ADR | G65773106 |
| SGIOY | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,054 | $9,507 | 0.0% | $9.02 | $8.72 | +3.0% | ADR | 824667109 |
| TLRY | TILRAY BRANDS | 1,025 | $9,464 | 0.0% | $9.23 * | $12.20 | -26.0% | COM | 88688T209 |
| EGIEY | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $9,451 | 0.0% | $5.82 * | $5.41 | +10.3% | ADR | 29286U107 |
| OVV | OVINTIV INC | 233 | $9,338 | 0.0% | $40.08 * | $38.05 | +3.0% | COM | 69047Q102 |
| BMO | BANK MONTREAL QUE F | 70 | $9,254 | 0.0% | $132.20 | $118.02 | +10.0% | ADR | 063671101 |
| FERG | FERGUSON ENTERPRISES INC | 41 | $9,225 | 0.0% | $225.00 | $224.73 | -1.3% | COM | 31488V107 |
| IBIT | ISHARES BITCOIN | 185 | $9,186 | 0.0% | $49.65 | $50.11 | -0.9% | ETF | 46438F101 |
| CEF | SPROTT PHYSICAL | 200 | $9,160 | 0.0% | $45.80 | $18.02 | — | ETF | 85208R101 |
| YORW | YORK WTR CO | 288 | $9,132 | 0.0% | $31.71 | $30.58 | +4.1% | COM | 987184108 |
| IEP | ICAHN ENTERPRISES L P LP | 1,220 | $9,125 | 0.0% | $7.48 | $7.48 | — | MLP | 451100101 |
| YEAR | AB ULTRA | 180 | $9,086 | 0.0% | $50.48 | $50.63 | -0.3% | ETF | 00039J103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 280 | $9,016 | 0.0% | $32.20 | $25.39 | +25.1% | ETF | 464286400 |
| SWK | STANLEY BLACK | 118 | $9,010 | 0.0% | $76.36 * | $71.83 | +3.4% | COM | 854502101 |
| AHCHY | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 611 | $8,969 | 0.0% | $14.68 * | $14.98 | -5.5% | ADR | 035243104 |
| IXN | ISHARES GLOBAL | 85 | $8,925 | 0.0% | $105.00 | $58.53 | +79.4% | ETF | 464287291 |
| PBR | PETROLEO BRASILEIRO | 745 | $8,865 | 0.0% | $11.90 | $12.54 | -5.5% | COM | 71654V408 |
| SRLN | STATE STREET | 214 | $8,832 | 0.0% | $41.27 | $45.89 | -10.1% | ETF | 78467V608 |
| XP | XP INC A FCLASS A | 545 | $8,818 | 0.0% | $16.18 | $17.93 | -8.7% | ADR | G98239109 |
| SLYV | STATE STREET | 96 | $8,733 | 0.0% | $90.97 | $75.97 | +19.8% | ETF | 78464A300 |
| — | VIRTUS EQUITY | 350 | $8,722 | 0.0% | $24.92 | $25.71 | — | ETF | 92841M101 |
| TKOMY | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $8,702 | 0.0% | $37.19 | $42.25 | -12.5% | ADR | 889094108 |
| HOLX | HOLOGIC INC | 116 | $8,648 | 0.0% | $74.55 | $59.94 | +24.3% | COM | 436440101 |
| LDOS | LEIDOS HLDGS INC | 47 | $8,623 | 0.0% | $183.47 | $146.85 | +22.8% | COM | 525327102 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $8,586 | 0.0% | $49.34 | $45.48 | — | ETF | 05587N679 |
| ARKF | ARK BLOCKCHAIN | 180 | $8,573 | 0.0% | $47.63 | $54.04 | -11.9% | ETF | 00214Q708 |
| VASIX | VANGUARD LIFESTRATEGY INCOME INV | 538 | $8,488 | 0.0% | $15.78 | $15.05 | — | ETF | 921909206 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 660 | $8,421 | 0.0% | $12.76 * | $14.70 | -17.6% | ADR | 05606L100 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $8,410 | 0.0% | $17.20 | $15.06 | +14.1% | COM | 199333105 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $8,319 | 0.0% | $46.74 | $41.49 | +12.7% | COM | 66765N105 |
| JHML | JOHN HANCOCK | 104 | $8,304 | 0.0% | $79.85 | $49.16 | +62.4% | ETF | 47804J107 |
| AQN | ALGONQUIN PWR & UTILS F | 1,355 | $8,292 | 0.0% | $6.12 | $5.75 | +7.0% | ADR | 015857105 |
| SAUHY | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 702 | $8,262 | 0.0% | $11.77 | $12.23 | -4.8% | ADR | 86317T103 |
| AES | AES CORP | 575 | $8,246 | 0.0% | $14.34 | $11.16 | +28.4% | COM | 00130H105 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,255 | $8,197 | 0.0% | $6.53 | $7.37 | -11.2% | ADR | 84652A102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 818 | $8,180 | 0.0% | $10.00 | $9.63 | +5.0% | ADR | 405552100 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $8,170 | 0.0% | $17.68 | $17.85 | — | ETF | 89355J524 |
| PCG | PG&E CORP | 501 | $8,163 | 0.0% | $16.29 | $16.12 | -0.3% | COM | 69331C108 |
| KKR | KKR & CO INC | 63 | $8,120 | 0.0% | $128.89 | $112.14 | +13.7% | COM | 48251W104 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 506 | $8,090 | 0.0% | $15.99 * | $16.48 | -5.4% | ADR | 980228308 |
| TTEK | TETRA TECH INC NEW | 239 | $8,042 | 0.0% | $33.65 | $36.35 | -7.7% | COM | 88162G103 |
| PHM | PULTEGROUP INC | 67 | $7,977 | 0.0% | $119.06 | $104.04 | +12.7% | COM | 745867101 |
| WK | WORKIVA INC CLASS CLASS A | 96 | $7,965 | 0.0% | $82.97 * | $68.78 | +25.4% | COM | 98139A105 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $7,949 | 0.0% | $152.87 | $130.82 | +15.9% | ADR | 443251103 |
| CHRD | CHORD ENERGY | 84 | $7,945 | 0.0% | $94.58 | $102.40 | -9.5% | COM | 674215207 |
| ANPDY | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 30 | $7,921 | 0.0% | $264.03 * | $299.46 | -13.7% | ADR | 03662P107 |
| GBOOY | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $7,911 | 0.0% | $47.95 * | $45.98 | +1.0% | ADR | 40052P107 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $7,897 | 0.0% | $22.89 | $25.62 | -11.7% | ADR | 20557R105 |
| QSR | RESTAURANT BRANDS INTL F | 116 | $7,865 | 0.0% | $67.80 | $65.79 | +3.7% | ADR | 76131D103 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $7,831 | 0.0% | $17.25 | $26.14 | -35.2% | ADR | 50202M102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $7,800 | 0.0% | $7.80 | $7.63 | +2.3% | COM | 09058V103 |
| AEDAX | INVESCO INTERNATIONAL VALUE A | 231 | $7,792 | 0.0% | $33.73 | $33.73 | — | ETF | 008882854 |
| SFL | SFL CORP | 989 | $7,724 | 0.0% | $7.81 | $8.32 | -6.1% | COM | G7738W106 |
| SNPS | SYNOPSYS INC | 16 | $7,686 | 0.0% | $480.38 * | $551.61 | -14.8% | COM | 871607107 |
| IRM | IRON MOUNTAIN | 92 | $7,653 | 0.0% | $83.18 | $94.44 | -12.2% | COM | 46284V101 |
| MLPA | GLOBAL X | 158 | $7,649 | 0.0% | $48.41 | $31.17 | +55.3% | ETF | 37954Y343 |
| JSGRY | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 340 | $7,636 | 0.0% | $22.46 * | $24.17 | -0.1% | ADR | 53931R103 |
| RCRUY | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 670 | $7,624 | 0.0% | $11.38 | $11.49 | -2.0% | ADR | 75629J101 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 20 | $7,520 | 0.0% | $376.00 * | $413.38 | -11.6% | ADR | 76206K107 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 257 | $7,461 | 0.0% | $29.03 | $22.62 | — | ETF | 808509830 |
| PTH | INVESCO DORSEY | 150 | $7,455 | 0.0% | $49.70 | $35.20 | +41.2% | ETF | 46137V852 |
| MPWR | MONOLITHIC POWER | 8 | $7,430 | 0.0% | $928.75 * | $625.56 | +44.9% | COM | 609839105 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $7,383 | 0.0% | $11.61 | $11.16 | +5.2% | ADR | 428263107 |
| EQT | EQT CORP | 138 | $7,377 | 0.0% | $53.46 | $53.58 | +0.0% | COM | 26884L109 |
| SWSSX | SCHWAB SMALL CAP INDEX | 182 | $7,362 | 0.0% | $40.45 | $33.17 | — | ETF | 808509848 |
| SCHO | SCHWAB SHORT | 302 | $7,359 | 0.0% | $24.37 | $24.94 | -2.3% | ETF | 808524862 |
| HSY | HERSHEY CO | 40 | $7,296 | 0.0% | $182.40 | $161.62 | +12.6% | COM | 427866108 |
| EFX | EQUIFAX INC | 34 | $7,294 | 0.0% | $214.53 | $251.67 | -13.8% | COM | 294429105 |
| EXC | EXELON CORP | 166 | $7,289 | 0.0% | $43.91 | $43.45 | +0.3% | COM | 30161N101 |
| GPC | GENUINE PARTS | 59 | $7,255 | 0.0% | $122.97 | $95.05 | +29.4% | COM | 372460105 |
| BOTZ | GLOBAL X | 200 | $7,246 | 0.0% | $36.23 | $25.43 | +42.5% | ETF | 37954Y715 |
| CCI | CROWN CASTLE INC REIT REIT | 81 | $7,184 | 0.0% | $88.69 | $98.62 | -9.9% | REIT | 22822V101 |
| WY | WEYERHAEUSER CO | 300 | $7,107 | 0.0% | $23.69 | $24.61 | -3.7% | COM | 962166104 |
| CC | CHEMOURS COMPANY | 600 | $7,074 | 0.0% | $11.79 | $16.10 | -26.8% | COM | 163851108 |
| BCE | BCE INC F | 297 | $7,027 | 0.0% | $23.66 | $23.52 | +1.3% | ADR | 05534B760 |
| JHMM | JOHN HANCOCK | 107 | $7,006 | 0.0% | $65.48 | $47.56 | +37.7% | ETF | 47804J206 |
| CRON | CRONOS GROUP | 2,600 | $6,978 | 0.0% | $2.68 * | $5.51 | -52.3% | COM | 22717L101 |
| ROBO | ROBO GLOBAL | 100 | $6,931 | 0.0% | $69.31 | $56.85 | +21.9% | ETF | 301505707 |
| GNL | GLOBAL NET | 804 | $6,914 | 0.0% | $8.60 | $9.61 | — | COM | 379378201 |
| IQ | IQIYI INC | 3,600 | $6,912 | 0.0% | $1.92 | $8.68 | -77.9% | COM | 46267X108 |
| PLUG | PLUG POWER | 3,500 | $6,895 | 0.0% | $1.97 | $5.55 | -64.5% | COM | 72919P202 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 134 | $6,886 | 0.0% | $51.39 | $44.24 | — | ETF | 921909503 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 114 | $6,843 | 0.0% | $60.03 | $56.96 | +4.5% | ETF | 25434V609 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 97 | $6,827 | 0.0% | $70.38 | $66.75 | +4.4% | ETF | 25434V500 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,792 | 0.0% | $1358.40 * | $1026.49 | +29.6% | COM | 893641100 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | 1,214 | $6,786 | 0.0% | $5.59 * | $5.84 | -6.4% | ADR | 900111204 |
| FFIC | FLUSHING FINL CORP | 448 | $6,782 | 0.0% | $15.14 | $11.54 | +30.1% | COM | 343873105 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $6,777 | 0.0% | $173.77 | $172.09 | +0.8% | COM | 74834L100 |
| DXCM | DEXCOM INC | 101 | $6,720 | 0.0% | $66.53 | $87.63 | -24.3% | COM | 252131107 |
| PENN | PENN ENTERTAINMENT | 450 | $6,638 | 0.0% | $14.75 | $28.70 | -48.6% | COM | 707569109 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $6,572 | 0.0% | $23.06 | $21.87 | +3.8% | COM | 76171L106 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | 167 | $6,556 | 0.0% | $39.26 | $39.00 | — | REIT | 91359E105 |
| MTH | MERITAGE HOMES CORP | 99 | $6,556 | 0.0% | $66.22 | $66.27 | -0.7% | COM | 59001A102 |
| SCHG | SCHWAB US | 200 | $6,524 | 0.0% | $32.62 | $32.52 | +0.3% | ETF | 808524300 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $6,485 | 0.0% | $44.42 | $47.42 | — | REIT | 36467J108 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $6,476 | 0.0% | $27.21 | $24.17 | +12.6% | ETF | 808524771 |
| BKRKY | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS | 594 | $6,439 | 0.0% | $10.84 * | $11.99 | -7.8% | ADR | 69366X100 |
| AGI | ALAMOS GOLD | 166 | $6,404 | 0.0% | $38.58 | $22.52 | +71.3% | COM | 011532108 |
| NOG | NORTHERN OIL & GAS INC | 287 | $6,316 | 0.0% | $22.01 * | $26.90 | -20.2% | COM | 665531307 |
| JAZZ | JAZZ PHARMACEUTICALS | 37 | $6,290 | 0.0% | $170.00 | $168.38 | +1.0% | COM | G50871105 |
| EMB | ISHARES JPMORGAN | 65 | $6,258 | 0.0% | $96.28 | $104.82 | -8.1% | ETF | 464288281 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 128 | $6,226 | 0.0% | $48.64 | $48.64 | — | ETF | 885215327 |
| EXR | EXTRA SPACE STORAGE INC REIT | 47 | $6,155 | 0.0% | $130.96 | $140.62 | -7.4% | REIT | 30225T102 |
| DWX | SPDR S&P | 140 | $6,151 | 0.0% | $43.94 | $37.34 | +17.7% | ETF | 78463X772 |
| REFI | CHICAGO ATLANTIC | 500 | $6,130 | 0.0% | $12.26 | $15.67 | — | COM | 167239102 |
| PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $6,120 | 0.0% | $21.86 | $21.47 | +1.3% | ADR | 69344D408 |
| TRGP | TARGA RESOURCES | 33 | $6,089 | 0.0% | $184.52 | $168.08 | +9.8% | COM | 87612G101 |
| KRYAY | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $6,085 | 0.0% | $89.49 | $96.68 | -5.8% | ADR | 492460100 |
| CMPS | COMPASS PATHWAYS | 900 | $6,070 | 0.0% | $6.74 * | $18.85 | -63.4% | COM | 20451W101 |
| AIZ | ASSURANT INC | 25 | $6,021 | 0.0% | $240.84 | $104.47 | +130.6% | COM | 04621X108 |
| BYND | BEYOND MEAT | 7,300 | $5,986 | 0.0% | $0.82 | $14.67 | -94.4% | COM | 08862E109 |
| JHMD | JOHN HANCOCK | 142 | $5,897 | 0.0% | $41.53 | $32.07 | +29.5% | ETF | 47804J859 |
| FYEE | FIDELITY GREENWOOD STREET TR YIELD ENHANCED | 200 | $5,736 | 0.0% | $28.68 | $25.15 | +14.0% | ETF | 31624J729 |
| EOSE | EOS ENERGY | 500 | $5,730 | 0.0% | $11.46 | $6.84 | +67.5% | COM | 29415C101 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $5,689 | 0.0% | $56.89 | $48.60 | +17.1% | ETF | 032108607 |
| WOOF | PETCO HEALTH | 2,000 | $5,620 | 0.0% | $2.81 | $2.68 | +4.8% | COM | 71601V105 |
| RIVN | RIVIAN AUTOMOTIVE | 285 | $5,618 | 0.0% | $19.71 | $16.37 | +20.4% | COM | 76954A103 |
| MICC | MAGNUM ICE | 352 | $5,534 | 0.0% | $15.72 | $15.68 | +1.1% | COM | N5505D105 |
| HUBG | HUB GROUP | 128 | $5,454 | 0.0% | $42.61 | $44.31 | -3.8% | COM | 443320106 |
| — | COHEN & STEERS | 225 | $5,425 | 0.0% | $24.11 | $22.60 | — | ETF | 19248A109 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $5,413 | 0.0% | $43.30 | $54.47 | -20.5% | COM | N53745100 |
| OTLY | OATLY GROUP | 500 | $5,345 | 0.0% | $10.69 | $11.98 | -10.8% | COM | 67421J207 |
| BALL | BALL CORP | 100 | $5,297 | 0.0% | $52.97 | $60.20 | -12.0% | COM | 058498106 |
| DOX | AMDOCS LTD F | 66 | $5,290 | 0.0% | $80.15 | $87.73 | -8.2% | ADR | G02602103 |
| — | KAYNE ANDERSON | 422 | $5,224 | 0.0% | $12.38 | $19.51 | — | ETF | 486606106 |
| CR | CRANE CO | 28 | $5,164 | 0.0% | $184.43 | $185.35 | -0.5% | COM | 224408104 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $5,119 | 0.0% | $16.20 | $17.00 | -5.4% | REIT | 42250P103 |
| BLDP | BALLARD POWER | 2,000 | $5,080 | 0.0% | $2.54 | $2.57 | -1.3% | COM | 058586108 |
| SOLS | SOLSTICE ADVANCED | 104 | $5,071 | 0.0% | $48.76 | $47.08 | +3.2% | COM | 83443Q103 |
| NSA | NTNL STORAGE AFFILIA | 181 | $5,048 | 0.0% | $27.89 | $32.68 | — | COM | 637870106 |
| VPU | VANGUARD UTILITIES | 27 | $4,996 | 0.0% | $185.04 | $169.74 | +9.0% | ETF | 92204A876 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4,921 | 0.0% | $196.84 * | $114.50 | +66.9% | COM | 04247X102 |
| GNRC | GENERAC HOLDINGS | 36 | $4,909 | 0.0% | $136.36 | $169.26 | -19.4% | COM | 368736104 |
| DTE | DTE ENERGY CO | 37 | $4,888 | 0.0% | $132.11 * | $134.80 | -4.3% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 172 | $4,767 | 0.0% | $27.72 | $32.60 | -14.8% | COM | 46187W107 |
| HL | HECLA MNG CO | 250 | $4,717 | 0.0% | $18.87 | $15.27 | +25.6% | COM | 422704106 |
| WD | WALKER & DUNLOP INC | 80 | $4,697 | 0.0% | $58.71 * | $70.54 | -14.7% | COM | 93148P102 |
| JPSE | JPMORGAN DIVERSIFIED | 93 | $4,690 | 0.0% | $50.43 | $48.05 | +4.2% | ETF | 46641Q845 |
| CCL | CARNIVAL CORP | 153 | $4,673 | 0.0% | $30.54 | $31.89 | -4.2% | COM | 143658300 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $4,671 | 0.0% | $35.12 | $25.85 | +35.9% | COM | 76118Y104 |
| SYNA | SYNAPTICS INC | 62 | $4,589 | 0.0% | $74.02 | $80.19 | -7.7% | COM | 87157D109 |
| CLF | CLEVELAND CLIFFS | 341 | $4,528 | 0.0% | $13.28 | $8.85 | +50.0% | COM | 185899101 |
| ISTIX | NOMURA SCIENCE AND TECHNOLOGY FUND I | 52 | $4,502 | 0.0% | $86.58 | $72.08 | — | ETF | 466001807 |
| H | HYATT HOTELS | 28 | $4,489 | 0.0% | $160.32 | $153.12 | +4.7% | COM | 448579102 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 266 | $4,482 | 0.0% | $16.85 | $20.03 | -15.8% | ADR | 654445303 |
| MBC | MASTERBRAND INC | 400 | $4,416 | 0.0% | $11.04 | $8.19 | +34.8% | COM | 57638P104 |
| WW | WW INTL | 150 | $4,382 | 0.0% | $29.21 | $31.15 | -6.2% | COM | 98262P200 |
| AFG | AMERICAN FINANCIAL | 32 | $4,373 | 0.0% | $136.66 | $133.59 | +0.4% | COM | 025932104 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,350 | 0.0% | $8.70 | $6.48 | +34.2% | ADR | 89788C104 |
| JXN | JACKSON FINANCIAL | 40 | $4,266 | 0.0% | $106.65 | $93.73 | +13.8% | COM | 46817M107 |
| CNI | CANADIAN NATIONAL | 41 | $4,109 | 0.0% | $100.22 | $76.32 | +29.5% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 2 | $3,947 | 0.0% | $1973.50 * | $1417.24 | +42.1% | COM | 58733R102 |
| BIDU | BAIDU INC | 30 | $3,920 | 0.0% | $130.67 | $176.86 | -26.1% | COM | 056752108 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 84 | $3,904 | 0.0% | $46.48 * | $34.56 | +29.0% | ETF | 33733E500 |
| ATAI | ATAIBECKLEY INC | 1,000 | $3,870 | 0.0% | $3.87 * | $4.72 | -13.3% | COM | 04650F101 |
| JHSC | JOHN HANCOCK | 92 | $3,863 | 0.0% | $41.99 | $33.17 | +26.6% | ETF | 47804J842 |
| NRG | NRG ENERGY | 24 | $3,822 | 0.0% | $159.25 | $165.30 | -3.7% | COM | 629377508 |
| MDAI | SPECTRAL AI | 2,650 | $3,763 | 0.0% | $1.42 | $1.82 | -22.1% | COM | 84757T105 |
| — | STRIVE INC | 5,000 | $3,690 | 0.0% | $0.74 | $1.09 | — | COM | 862945102 |
| TOST | TOAST INC | 100 | $3,551 | 0.0% | $35.51 | $21.71 | +63.6% | COM | 888787108 |
| BTCO | INVESCO GALAXY | 40 | $3,487 | 0.0% | $87.17 | $90.74 | -3.9% | ETF | 46091J101 |
| DOW | DOW INC | 149 | $3,484 | 0.0% | $23.38 | $29.75 | -21.4% | COM | 260557103 |
| BIL | STATE STREET | 38 | $3,472 | 0.0% | $91.37 | $91.51 | -0.1% | ETF | 78468R663 |
| STKH | STEAKHOLDER FOODS | 1,500 | $3,466 | 0.0% | $2.31 | $2.71 | — | COM | 583435409 |
| AVY | AVERY DENNISON CORP | 19 | $3,456 | 0.0% | $181.89 | $172.31 | +5.6% | COM | 053611109 |
| MNKD | MANNKIND CORP | 600 | $3,402 | 0.0% | $5.67 | $2.62 | +116.1% | COM | 56400P706 |
| CTRA | COTERRA ENERGY | 126 | $3,316 | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| EZBC | FRANKLIN BITCOIN | 65 | $3,289 | 0.0% | $50.60 | $48.12 | +5.1% | ETF | 354921108 |
| MTG | M G I C INVT CORP | 112 | $3,273 | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 128 | $3,249 | 0.0% | $25.38 | $27.15 | — | ETF | 77956H401 |
| RIO | RIO TINTO | 40 | $3,201 | 0.0% | $80.03 | $65.59 | +22.0% | COM | 767204100 |
| CRS | CARPENTER TECHNOLGY | 10 | $3,148 | 0.0% | $314.80 | $300.56 | +4.7% | COM | 144285103 |
| PRCT | PROCEPT BIOROBOTICS | 100 | $3,146 | 0.0% | $31.46 | $33.16 | -5.1% | COM | 74276L105 |
| HE | HAWAIIAN ELEC INDS INC | 255 | $3,137 | 0.0% | $12.30 | $15.54 | -20.8% | COM | 419870100 |
| IPWR | IDEAL POWER | 1,000 | $3,090 | 0.0% | $3.09 | $4.41 | -29.9% | COM | 451622203 |
| MARA | MARA HOLDINGS | 342 | $3,071 | 0.0% | $8.98 | $19.23 | -53.3% | COM | 565788106 |
| MXL | MAXLINEAR INC | 175 | $3,050 | 0.0% | $17.43 | $28.90 | -39.7% | COM | 57776J100 |
| CLX | CLOROX COMPANY | 30 | $3,025 | 0.0% | $100.83 | $120.67 | -16.4% | COM | 189054109 |
| FHB | FIRST HAWAIIAN | 119 | $3,011 | 0.0% | $25.30 | $18.27 | +37.1% | COM | 32051X108 |
| AMRN | AMARIN CORP | 214 | $2,987 | 0.0% | $13.96 | $11.24 | +24.2% | COM | 023111404 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 572 | $2,985 | 0.0% | $5.22 | $4.96 | +5.5% | ADR | 83571B100 |
| DRIV | GLOBAL X | 100 | $2,958 | 0.0% | $29.58 | $27.68 | +6.9% | ETF | 37954Y624 |
| VNCE | VINCE HOLDING | 700 | $2,856 | 0.0% | $4.08 | $4.63 | -12.0% | COM | 92719W207 |
| RDN | RADIAN GROUP | 79 | $2,843 | 0.0% | $35.99 | $34.76 | +3.5% | COM | 750236101 |
| SMR | NUSCALE POWER | 200 | $2,834 | 0.0% | $14.17 | $11.02 | +28.6% | COM | 67079K100 |
| IMVP | INVESCO INDIA | 116 | $2,820 | 0.0% | $24.31 | $25.80 | -5.8% | ETF | 46137R109 |
| FFIV | F5 INC | 11 | $2,808 | 0.0% | $255.27 | $269.03 | -5.1% | COM | 315616102 |
| KW | KENNEDY-WILSON HOLDINGS | 283 | $2,737 | 0.0% | $9.67 | $14.87 | -35.0% | COM | 489398107 |
| SATS | ECHOSTAR CORP | 25 | $2,718 | 0.0% | $108.72 | $81.43 | +33.5% | COM | 278768106 |
| MTW | MANITOWOC COMPANY | 225 | $2,698 | 0.0% | $11.99 | $18.67 | -35.8% | COM | 563571405 |
| PCOR | PROCORE TECHNOLOGIES INC | 38 | $2,661 | 0.0% | $70.03 * | $61.67 | +17.9% | COM | 74275K108 |
| INSM | INSMED INC | 15 | $2,611 | 0.0% | $174.07 | $182.48 | -4.6% | COM | 457669307 |
| SSYS | STRATASYS LTD | 300 | $2,604 | 0.0% | $8.68 | $9.91 | -12.4% | COM | M85548101 |
| TEUIX | T ROWE PRICE EUROPEAN STOCK I | 103 | $2,594 | 0.0% | $25.18 | $27.05 | — | ETF | 77956H310 |
| HNST | HONEST COMPANY | 1,000 | $2,580 | 0.0% | $2.58 | $3.06 | -15.8% | COM | 438333106 |
| HUM | HUMANA INC | 10 | $2,561 | 0.0% | $256.10 | $261.32 | -2.0% | COM | 444859102 |
| RXO | RXO INC | 200 | $2,528 | 0.0% | $12.64 | $17.74 | -28.7% | COM | 74982T103 |
| TER | TERADYNE INC | 13 | $2,516 | 0.0% | $193.54 | $171.50 | +12.9% | COM | 880770102 |
| PRIM | PRIMORIS SERVICES | 20 | $2,483 | 0.0% | $124.15 | $130.57 | -4.9% | COM | 74164F103 |
| LSTR | LANDSTAR SYSTEM | 17 | $2,443 | 0.0% | $143.71 | $143.71 | — | COM | 515098101 |
| CPT | CAMDEN PROPERTY | 22 | $2,422 | 0.0% | $110.09 | $103.14 | +6.7% | COM | 133131102 |
| SMIN | ISHARES MSCI | 34 | $2,377 | 0.0% | $69.91 | $72.18 | -3.1% | ETF | 46429B614 |
| GATX | GATX CORP | 14 | $2,374 | 0.0% | $169.57 | $164.34 | +3.2% | COM | 361448103 |
| HALO | HALOZYME THERAPEUTICS | 35 | $2,356 | 0.0% | $67.31 | $67.27 | +0.1% | COM | 40637H109 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,338 | 0.0% | $63.19 | $70432.43 | — | ETF | 921938205 |
| QLTA | ISHARES AAA | 48 | $2,308 | 0.0% | $48.08 | $47.33 | +1.6% | ETF | 46429B291 |
| BAP | CREDICORP LTD | 8 | $2,296 | 0.0% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| DBB | INVESCO DB | 100 | $2,294 | 0.0% | $22.94 | $20.57 | +11.5% | COM | 46140H700 |
| LPX | LA PAC CORP | 28 | $2,261 | 0.0% | $80.75 | $84.49 | -4.4% | COM | 546347105 |
| VOD | VODAFONE GROUP | 168 | $2,226 | 0.0% | $13.25 | $10.51 | +25.7% | COM | 92857W308 |
| QTUM | DEFIANCE QUANTUM | 20 | $2,193 | 0.0% | $109.65 | $61.25 | +79.0% | ETF | 26922A420 |
| U | UNITY SOFTWARE | 48 | $2,120 | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| BPOP | POPULAR INC | 17 | $2,117 | 0.0% | $124.53 | $117.65 | +5.8% | COM | 733174700 |
| EMBJ | EMBRAER S A | 32 | $2,060 | 0.0% | $64.38 | $62.69 | +2.7% | COM | 29082A107 |
| EIX | EDISON INTL | 34 | $2,041 | 0.0% | $60.03 | $57.33 | +4.7% | COM | 281020107 |
| KSA | ISHARES MSCI | 56 | $2,039 | 0.0% | $36.41 | $38.74 | -6.0% | ETF | 46434V423 |
| PEGA | PEGASYSTEMS INC | 34 | $2,030 | 0.0% | $59.71 | $58.57 | +2.0% | COM | 705573103 |
| LAD | LITHIA MOTORS | 6 | $1,994 | 0.0% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| MC | MOELIS & COMPANY | 29 | $1,993 | 0.0% | $68.72 | $21.84 | +211.6% | COM | 60786M105 |
| UDR | UDR INC | 54 | $1,981 | 0.0% | $36.69 | $35.52 | +3.3% | COM | 902653104 |
| BE | BLOOM ENERGY | 22 | $1,912 | 0.0% | $86.91 | $105.07 | -17.3% | COM | 093712107 |
| SBS | COMPANHIA DE SANEAMENTO | 78 | $1,860 | 0.0% | $23.85 | $24.86 | -4.1% | COM | 20441A102 |
| GPN | GLOBAL PAYMENTS | 24 | $1,858 | 0.0% | $77.42 | $80.29 | -3.6% | COM | 37940X102 |
| SKM | SK TELECOM | 90 | $1,848 | 0.0% | $20.53 | $20.53 | -0.0% | COM | 78440P306 |
| OZK | BANK OZK | 40 | $1,841 | 0.0% | $46.02 | $46.27 | -1.5% | COM | 06417N103 |
| NTRA | NATERA INC | 8 | $1,833 | 0.0% | $229.13 | $208.59 | +9.8% | COM | 632307104 |
| MASI | MASIMO CORP | 14 | $1,821 | 0.0% | $130.07 | $143.19 | -9.2% | COM | 574795100 |
| NOV | NOV INC | 114 | $1,782 | 0.0% | $15.63 | $14.83 | +5.4% | COM | 62955J103 |
| COLB | COLUMBIA BANKING SYS INC | 63 | $1,761 | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| FOXF | FOX FACTORY | 100 | $1,711 | 0.0% | $17.11 | $38.64 | -55.7% | COM | 35138V102 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 45 | $1,695 | 0.0% | $37.67 | $80.03 | -52.6% | COM | 88339J105 |
| KNX | KNIGHT SWIFT | 32 | $1,673 | 0.0% | $52.28 | $46.76 | +11.8% | COM | 499049104 |
| CAH | CARDINAL HEALTH | 8 | $1,644 | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| TPH | TRI POINTE | 52 | $1,636 | 0.0% | $31.46 | $32.50 | -3.2% | COM | 87265H109 |
| MOS | THE MOSAIC CO | 65 | $1,626 | 0.0% | $25.02 * | $26.75 | -10.0% | COM | 61945C103 |
| AGO | ASSURED GUARANTY | 18 | $1,618 | 0.0% | $89.89 | $86.24 | +4.2% | COM | G0585R106 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 8 | $1,612 | 0.0% | $201.50 | $198.75 | — | ETF | 315911693 |
| VMI | VALMONT INDUSTRIES | 4 | $1,609 | 0.0% | $402.25 | $406.96 | -1.1% | COM | 920253101 |
| CBRE | CBRE GROUP | 10 | $1,608 | 0.0% | $160.80 | $43.13 | +272.8% | COM | 12504L109 |
| AL | AIR LEASE | 25 | $1,606 | 0.0% | $64.24 | $63.69 | +0.8% | COM | 00912X302 |
| SLG | SL GREEN | 35 | $1,605 | 0.0% | $45.86 | $45.86 | — | COM | 78440X887 |
| BR | BROADRIDGE FINANCIAL | 7 | $1,562 | 0.0% | $223.14 | $227.30 | -1.8% | COM | 11133T103 |
| MMYT | MAKEMYTRIP LTD | 19 | $1,560 | 0.0% | $82.11 | $82.03 | +0.1% | COM | V5633W109 |
| RGLD | ROYAL GOLD | 7 | $1,556 | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| AMX | AMERICA MOVIL | 75 | $1,550 | 0.0% | $20.67 | $16.62 | +24.4% | COM | 02390A101 |
| LSBRX | LOOMIS SAYLES BOND RETAIL | 126 | $1,532 | 0.0% | $12.16 | $13250.00 | — | BOND | 543495832 |
| CBT | CABOT CORP | 23 | $1,524 | 0.0% | $66.26 | $66.26 | +0.0% | COM | 127055101 |
| BITW | BITWISE 10 | 25 | $1,469 | 0.0% | $58.76 | $67.51 | -13.0% | COM | 091749101 |
| LAZ | LAZARD INC | 30 | $1,457 | 0.0% | $48.57 | $49.90 | -2.7% | COM | 52110M109 |
| EWT | ISHARES INC | 22 | $1,398 | 0.0% | $63.55 | $64.39 | -1.3% | ETF | 46434G772 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,392 | 0.0% | $154.67 * | $196.33 | -17.4% | COM | 049468101 |
| WDC | WESTERN DIGITAL | 8 | $1,378 | 0.0% | $172.25 | $151.55 | +13.7% | COM | 958102105 |
| RBLX | ROBLOX CORP | 17 | $1,377 | 0.0% | $81.00 | $106.17 | -23.7% | COM | 771049103 |
| ALSN | ALLISON TRANSMISSION | 14 | $1,371 | 0.0% | $97.93 | $87.50 | +11.9% | COM | 01973R101 |
| BSAC | BANCO SANTANDER | 44 | $1,369 | 0.0% | $31.11 | $29.13 | +6.8% | COM | 05965X109 |
| OGN | ORGANON & CO | 190 | $1,364 | 0.0% | $7.18 | $13.62 | -47.3% | COM | 68622V106 |
| BHM | BLUEROCK HOMES | 125 | $1,334 | 0.0% | $10.67 | $16.14 | — | COM | 09631H100 |
| CXT | CRANE NXT | 28 | $1,318 | 0.0% | $47.07 | $58.99 | -20.2% | COM | 224441105 |
| CUBI | CUSTOMERS BANCORP | 18 | $1,316 | 0.0% | $73.11 | $68.59 | +6.6% | COM | 23204G100 |
| ASTS | AST SPACEMOBILE | 18 | $1,307 | 0.0% | $72.61 | $71.36 | +1.8% | COM | 00217D100 |
| APG | API GROUP | 34 | $1,301 | 0.0% | $38.26 | $36.98 | +3.5% | COM | 00187Y100 |
| BTBT | BIT DIGITAL | 675 | $1,276 | 0.0% | $1.89 | $3.93 | -51.9% | COM | G1144A105 |
| TREX | TREX CO | 36 | $1,263 | 0.0% | $35.08 | $40.45 | -13.3% | COM | 89531P105 |
| AIV | APARTMENT INVT & MGMT COCLASS CLASS A | 211 | $1,247 | 0.0% | $5.91 | $5.91 | — | COM | 03748R747 |
| ZG | ZILLOW GROUP | 18 | $1,228 | 0.0% | $68.22 | $70.33 | -3.0% | COM | 98954M101 |
| EME | EMCOR GROUP | 2 | $1,224 | 0.0% | $612.00 | $647.50 | -5.5% | COM | 29084Q100 |
| GSAT | GLOBALSTAR INC | 20 | $1,221 | 0.0% | $61.05 | $55.22 | +10.5% | COM | 378973507 |
| VOYA | VOYA FINANCIAL | 16 | $1,192 | 0.0% | $74.50 | $72.55 | +2.7% | COM | 929089100 |
| ACGL | ARCH CAPITAL GROUP LTD | 12 | $1,151 | 0.0% | $95.92 | $91.50 | +4.8% | COM | G0450A105 |
| — | FRONTIER COMMUNICATIONS | 30 | $1,142 | 0.0% | $38.07 | $38.07 | — | COM | 35909D109 |
| PHIN | PHINIA INC | 18 | $1,128 | 0.0% | $62.67 | $26.06 | +140.6% | COM | 71880K101 |
| CWT | CALIFORNIA WATER | 26 | $1,127 | 0.0% | $43.35 | $45.13 | -4.7% | COM | 130788102 |
| RNR | RENAISSANCERE HOLDINGS | 4 | $1,125 | 0.0% | $281.25 | $263.15 | +6.8% | COM | G7496G103 |
| HGV | HILTON GRAND | 25 | $1,119 | 0.0% | $44.76 | $33.74 | +32.6% | COM | 43283X105 |
| NWL | NEWELL BRANDS | 300 | $1,116 | 0.0% | $3.72 | $12.00 | -69.0% | COM | 651229106 |
| VIAV | VIAVI SOLUTIONS | 62 | $1,105 | 0.0% | $17.82 | $9.35 | +90.6% | COM | 925550105 |
| WST | WEST PHARMACEUTICAL | 4 | $1,101 | 0.0% | $275.25 | $273.43 | +0.6% | COM | 955306105 |
| ROKU | ROKU INC | 10 | $1,085 | 0.0% | $108.50 | $101.49 | +6.9% | COM | 77543R102 |
| ELPC | COMPANHIA PARANAENSE | 114 | $1,084 | 0.0% | $9.51 | $9.52 | -0.1% | COM | 20441B704 |
| LMND | LEMONADE INC | 15 | $1,068 | 0.0% | $71.20 | $67.18 | +6.0% | COM | 52567D107 |
| POR | PORTLAND GENERAL | 22 | $1,056 | 0.0% | $48.00 | $46.76 | +2.6% | COM | 736508847 |
| ELV | ELEVANCE HEALTH | 3 | $1,052 | 0.0% | $350.67 | $336.70 | +4.1% | COM | 036752103 |
| LEVI | LEVI STRAUSS | 50 | $1,037 | 0.0% | $20.74 | $16.07 | +28.2% | COM | 52736R102 |
| — | ATAI BECKLEY | 250 | $1,023 | 0.0% | $4.09 | $2146.33 | — | COM | N0731H103 |
| EG | EVEREST GROUP | 3 | $1,018 | 0.0% | $339.33 | $330.24 | +2.8% | COM | G3223R108 |
| GWW | GRAINGER W W | 1 | $1,009 | 0.0% | $1009.00 | $968.92 | +4.1% | COM | 384802104 |
| SIRI | SIRIUSXM HOLDINGS | 50 | $1,000 | 0.0% | $20.00 | $31.06 | -35.6% | COM | 829933100 |
| TXRH | TEXAS ROADHOUSE | 6 | $996 | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| NWSA | NEWS CORP | 38 | $993 | 0.0% | $26.13 | $22.66 | +15.3% | COM | 65249B109 |
| KGC | KINROSS GOLD CORP F | 34 | $976 | 0.0% | $28.71 | $25.98 | +8.4% | ADR | 496902404 |
| VRSN | VERISIGN INC | 4 | $972 | 0.0% | $243.00 | $250.80 | -3.1% | COM | 92343E102 |
| CPNG | COUPANG INC | 41 | $967 | 0.0% | $23.59 | $28.45 | -17.1% | COM | 22266T109 |
| VTS | VITESSE ENERGY | 49 | $944 | 0.0% | $19.27 | $17.24 | +11.7% | COM | 92852X103 |
| CSX | CSX CORP | 26 | $943 | 0.0% | $36.27 | $35.70 | +1.5% | COM | 126408103 |
| AGX | ARGAN INC | 3 | $940 | 0.0% | $313.33 | $316.84 | -1.2% | COM | 04010E109 |
| YUMC | YUM CHINA | 19 | $907 | 0.0% | $47.74 | $30.42 | +56.9% | COM | 98850P109 |
| DCGO | DOCGO INC | 1,000 | $878 | 0.0% | $0.88 | $3.68 | -76.1% | COM | 256086109 |
| GDDY | GODADDY INC | 7 | $869 | 0.0% | $124.14 | $129.40 | -4.1% | COM | 380237107 |
| TTC | TORO CO | 11 | $866 | 0.0% | $78.73 | $73.92 | +6.5% | COM | 891092108 |
| MP | MP MATERIALS | 17 | $859 | 0.0% | $50.53 | $63.41 | -20.3% | COM | 553368101 |
| CORZ | CORE SCIENTIFIC | 58 | $844 | 0.0% | $14.55 | $17.44 | -16.5% | COM | 21874A106 |
| IONQ | IONQ INC | 18 | $808 | 0.0% | $44.89 | $56.04 | -19.9% | COM | 46222L108 |
| HHH | HOWARD HUGHES | 10 | $798 | 0.0% | $79.80 | $82.83 | -3.7% | COM | 44267T102 |
| MAC | MACERICH COMPANY | 41 | $757 | 0.0% | $18.46 | $18.46 | — | COM | 554382101 |
| LODE | COMSTOCK INC | 200 | $752 | 0.0% | $3.76 | $3.33 | +13.0% | COM | 205750409 |
| LBTYA | LIBERTY GLOBAL | 66 | $735 | 0.0% | $11.14 | $11.07 | +0.7% | COM | G61188101 |
| MGNI | MAGNITE INC | 45 | $730 | 0.0% | $16.22 | $16.60 | -2.2% | COM | 55955D100 |
| TMDX | TRANSMEDICS GROUP | 6 | $730 | 0.0% | $121.67 | $125.49 | -3.1% | COM | 89377M109 |
| TWLO | TWILIO INC | 5 | $711 | 0.0% | $142.20 | $123.87 | +14.8% | COM | 90138F102 |
| LXP | LXP INDUSTRIAL | 14 | $694 | 0.0% | $49.57 | $49.57 | — | COM | 529043408 |
| JBLU | JETBLUE AIRWAYS | 150 | $683 | 0.0% | $4.55 | $17.44 | -73.9% | COM | 477143101 |
| CDW | CDW CORP | 5 | $681 | 0.0% | $136.20 | $168.81 | -19.3% | COM | 12514G108 |
| LYFT | LYFT INC | 35 | $678 | 0.0% | $19.37 | $20.79 | -6.8% | COM | 55087P104 |
| SSP | SCRIPPS E W | 170 | $678 | 0.0% | $3.99 | $2.82 | +41.6% | COM | 811054402 |
| WAL | WESTERN ALLIANCE | 8 | $673 | 0.0% | $84.13 | $80.63 | +3.8% | COM | 957638109 |
| COO | COOPER COS | 8 | $656 | 0.0% | $82.00 | $74.85 | +9.5% | COM | 216648501 |
| HRB | BLOCK H&R | 15 | $654 | 0.0% | $43.60 | $46.41 | -6.1% | COM | 093671105 |
| CNO | CNO FINANCIAL | 15 | $637 | 0.0% | $42.47 | $40.61 | +4.6% | COM | 12621E103 |
| DRH | DIAMONDROCK HOSPITALITY | 68 | $609 | 0.0% | $8.96 | $8.96 | — | COM | 252784301 |
| ONC | BEONE MEDICINES | 2 | $608 | 0.0% | $304.00 | $327.32 | -7.2% | COM | 07725L102 |
| SBET | SHARPLINK GAMING | 67 | $599 | 0.0% | $8.94 | $19.64 | -54.5% | COM | 820014405 |
| SPB | SPECTRUM BRANDS | 10 | $591 | 0.0% | $59.10 | $54.05 | +9.3% | COM | 84790A105 |
| BAH | BOOZ ALLEN | 7 | $591 | 0.0% | $84.43 | $105.15 | -20.4% | COM | 099502106 |
| CFG | CITIZENS FINANCIAL | 10 | $584 | 0.0% | $58.40 | $53.58 | +9.0% | COM | 174610105 |
| PK | PARK HOTELS | 55 | $575 | 0.0% | $10.45 | $21.78 | — | COM | 700517105 |
| BF/B | BROWN FORMAN CORP CL B | 22 | $573 | 0.0% | $26.05 | $27.98 | -6.9% | COM | 115637209 |
| TBBB | BBB FOODS | 17 | $568 | 0.0% | $33.41 | $29.90 | +11.7% | COM | G0896C103 |
| NN | NEXTNAV INC | 34 | $566 | 0.0% | $16.65 | $14.20 | +17.2% | COM | 65345N106 |
| SOLV | SOLVENTUM CORP | 7 | $555 | 0.0% | $79.29 | $60.70 | +30.5% | COM | 83444M101 |
| DNLI | DENALI THERAPEUTICS | 33 | $545 | 0.0% | $16.52 | $16.88 | -2.2% | COM | 24823R105 |
| GLOB | GLOBANT SA | 8 | $523 | 0.0% | $65.38 | $62.86 | +4.0% | COM | L44385109 |
| ACMR | ACM RESEARCH | 13 | $513 | 0.0% | $39.46 | $37.26 | +5.9% | COM | 00108J109 |
| AVA | AVISTA CORP | 13 | $501 | 0.0% | $38.54 | $38.78 | -0.6% | COM | 05379B107 |
| CNH | CNH INDUSTRIAL | 54 | $498 | 0.0% | $9.22 | $9.99 | -7.7% | COM | N20944109 |
| ULY | URGENTLY INC | 166 | $485 | 0.0% | $2.92 * | $5.77 | -56.5% | COM | 916931207 |
| SNDK | SANDISK CORP | 2 | $475 | 0.0% | $237.50 | $200.29 | +18.5% | COM | 80004C200 |
| NTNX | NUTANIX INC | 9 | $465 | 0.0% | $51.67 | $61.10 | -15.4% | COM | 67059N108 |
| TPG | TPG INC | 7 | $447 | 0.0% | $63.86 | $59.03 | +8.1% | COM | 872657101 |
| FRSH | FRESHWORKS INC | 36 | $441 | 0.0% | $12.25 | $11.82 | +3.7% | COM | 358054104 |
| SSNC | SS&C TECHNOLOGIES | 5 | $437 | 0.0% | $87.40 | $85.27 | +2.5% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES | 5 | $436 | 0.0% | $87.20 | $82.26 | +6.1% | COM | 00971T101 |
| SCHH | SCHWAB US | 20 | $418 | 0.0% | $20.90 | $21.84 | -4.4% | ETF | 808524847 |
| SNAP | SNAP INC | 50 | $404 | 0.0% | $8.08 | $17.18 | -53.0% | COM | 83304A106 |
| PVH | PVH CORP | 6 | $402 | 0.0% | $67.00 | $78.18 | -14.3% | COM | 693656100 |
| — | VIRTUS TOTAL RETURN FD | 62 | $397 | 0.0% | $6.40 | $6.40 | — | ETF | 92835W107 |
| BRKR | BRUKER CORP | 8 | $377 | 0.0% | $47.13 | $42.23 | +11.6% | COM | 116794108 |
| GIL | GILDAN ACTIVEWEAR | 6 | $375 | 0.0% | $62.50 | $59.45 | +5.1% | COM | 375916103 |
| PGX | INVESCO PFD | 32 | $360 | 0.0% | $11.25 | $14.87 | -24.4% | ETF | 46138E511 |
| GAP | GAP INC | 14 | $358 | 0.0% | $25.57 | $24.07 | +5.7% | COM | 364760108 |
| ASH | ASHLAND INC | 6 | $352 | 0.0% | $58.67 | $52.60 | +11.5% | COM | 044186104 |
| TUSK | MAMMOTH ENERGY | 187 | $346 | 0.0% | $1.85 | $2.02 | -8.3% | COM | 56155L108 |
| CCOI | COGENT COMMUNICATIONS | 16 | $345 | 0.0% | $21.56 | $29.49 | -26.9% | COM | 19239V302 |
| CROX | CROCS INC | 4 | $342 | 0.0% | $85.50 | $83.64 | +2.3% | COM | 227046109 |
| RWX | SPDR DOW | 12 | $336 | 0.0% | $28.00 | $34.16 | -18.0% | ETF | 78463X863 |
| JHX | JAMES HARDIE | 16 | $332 | 0.0% | $20.75 | $24.06 | -13.7% | COM | G4253H101 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $326 | 0.0% | $7.76 | $10.83 | -28.3% | COM | 550241103 |
| IAC | IAC INC | 8 | $313 | 0.0% | $39.13 | $35.02 | +11.7% | COM | 44891N208 |
| ESTC | ELASTIC N V | 4 | $302 | 0.0% | $75.50 | $81.59 | -7.5% | COM | N14506104 |
| EQH | EQUITABLE HOLDINGS | 6 | $286 | 0.0% | $47.67 | $47.25 | +0.8% | COM | 29452E101 |
| CHPT | CHARGEPOINT HOLDINGS | 43 | $285 | 0.0% | $6.63 | $11.45 | -42.0% | COM | 15961R303 |
| — | VCI GLOBAL | 524 | $277 | 0.0% | $0.53 * | $1.95 | 0.0% | COM | G98218111 |
| BHVN | BIOHAVEN LTD | 23 | $260 | 0.0% | $11.30 | $12.39 | -8.9% | COM | G1110E107 |
| MTCH | MATCH GROUP | 8 | $258 | 0.0% | $32.25 | $32.85 | -1.7% | COM | 57667L107 |
| OBE | OBSIDIAN ENERGY | 42 | $257 | 0.0% | $6.12 | $8.84 | -30.7% | COM | 674482203 |
| CE | CELANESE CORP | 6 | $254 | 0.0% | $42.33 | $40.78 | +3.7% | COM | 150870103 |
| AUR | AURORA INNOVATION | 66 | $253 | 0.0% | $3.83 | $4.58 | -16.1% | COM | 051774107 |
| QNCX | QUINCE THERAPEUTICS | 75 | $251 | 0.0% | $3.35 | $45.47 | -92.6% | COM | 22053A107 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $238 | 0.0% | $29.75 | $23.80 | +25.2% | ETF | 032108474 |
| HELP | CYBIN INC | 26 | $213 | 0.0% | $8.19 | $9.89 | -17.3% | COM | 23256X407 |
| VLTO | VERALTO CORP | 2 | $200 | 0.0% | $100.00 | $101.01 | -1.2% | COM | 92338C103 |
| FIS | FIDELITY NATIONAL | 3 | $199 | 0.0% | $66.33 | $65.64 | +1.3% | COM | 31620M106 |
| ACHC | ACADIA HEALTHCARE | 14 | $199 | 0.0% | $14.21 | $18.92 | -25.0% | COM | 00404A109 |
| ARE | ALEXANDRIA REAL | 4 | $196 | 0.0% | $49.00 | $58.01 | -15.6% | COM | 015271109 |
| PCY | INVESCO EMERGING | 9 | $195 | 0.0% | $21.67 | $27.72 | -21.9% | ETF | 46138E784 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $193 | 0.0% | $64.33 | $48.82 | +32.7% | COM | 10922N103 |
| EBND | SPDR BLOOMBERG | 9 | $192 | 0.0% | $21.33 | $27.17 | -21.3% | ETF | 78464A391 |
| GPRO | GOPRO INC CLASS CLASS A | 125 | $182 | 0.0% | $1.46 | $1.81 | -22.3% | COM | 38268T103 |
| DDD | 3D SYSTEMS | 98 | $173 | 0.0% | $1.77 | $16.24 | -89.1% | COM | 88554D205 |
| FMC | FMC CORP | 11 | $153 | 0.0% | $13.91 | $18.96 | -26.8% | COM | 302491303 |
| CGC | CANOPY GROWTH | 90 | $103 | 0.0% | $1.14 | $5.96 | -80.9% | COM | 138035704 |
| FXNAX | FIDELITY U S BOND INDEX | 9 | $99 | 0.0% | $11.00 | $11.00 | — | BOND | 316146356 |
| UE | URBAN EDGE | 5 | $96 | 0.0% | $19.20 | $19.20 | — | COM | 91704F104 |
| WFRD | WEATHERFORD INTL | 1 | $78 | 0.0% | $78.00 | $31.84 | +145.8% | COM | G48833118 |
| FTV | FORTIVE CORP | 1 | $55 | 0.0% | $55.00 | $51.86 | +6.5% | COM | 34959J108 |
| NBR | NABORS INDUSTRIES | 1 | $54 | 0.0% | $54.00 | $28.74 | +89.0% | COM | G6359F137 |
| EMBC | EMBECTA CORP | 3 | $36 | 0.0% | $12.00 | $13.06 | -9.0% | COM | 29082K105 |
| SILO | SILO PHARMA | 94 | $32 | 0.0% | $0.34 | $6.62 | -94.9% | COM | 82711P201 |
| VTMX | VESTA REAL | 1 | $30 | 0.0% | $30.00 | $29.61 | +3.0% | COM | 92540K109 |
| KD | KYNDRYL HOLDINGS | 1 | $27 | 0.0% | $27.00 | $19.43 | +36.7% | COM | 50155Q100 |
| VAL/WS | VALARIS LTD | 2 | $4 | 0.0% | $2.00 | — | — | Warrant | G9460G119 |
| BTTC | BLACK TITAN | 1 | $2 | 0.0% | $2.00 * | $4.13 | -59.6% | COM | G1156E102 |
| BNBX | BNB PLUS | 1 | $1 | 0.0% | $1.00 * | $10.62 | -88.4% | COM | 03815U607 |
| — | P D L BIOPHARMA INC | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| DLTA | DELTA OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 24778R308 |
| — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | 50 | $0 | 0.0% | $0.00 | — | — | COM | 809120207 |
| SOEN | SOLAR ENERTECH CORP | 1,250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 834156101 |