Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (1,477)

VYM VANGUARD HIGH 3.7%

Value $23.99M Shares 162,017 Est. Cost $12386.67 Unrealized —

AAPL APPLE INC 3.6%

Value $23.47M Shares 92,069 Est. Cost $111.14 Unrealized +136.5%

VTI VANGUARD TOTAL 2.8%

Value $18.51M Shares 57,691 Est. Cost $75539.97 Unrealized —

QQQ INVESCO QQQ 2.7%

Value $17.66M Shares 30,581 Est. Cost $97463.61 Unrealized —

TPC TUTOR PERINI 2.6%

Value $16.89M Shares 218,832 Est. Cost $13.38 Unrealized +489.3%

GOOGL ALPHABET INC 2.1%

Value $13.61M Shares 47,074 Est. Cost $115.35 Unrealized +180.3%

AMZN AMAZON COM 1.9%

Value $12.43M Shares 59,551 Est. Cost $132.19 Unrealized +71.6%

ETON ETON PHARMACEUTICALS 1.8%

Value $11.55M Shares 467,915 Est. Cost $3.75 Unrealized +326.0%

IEFA ISHARES CORE 1.6%

Value $10.52M Shares 116,143 Est. Cost $1016.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $10.5M Shares 28,312 Est. Cost $192.98 Unrealized +125.2%

GOOG ALPHABET INC 1.4%

Value $9.181M Shares 31,715 Est. Cost $108.56 Unrealized +198.2%

AGG ISHARES CORE 1.4%

Value $9.106M Shares 91,727 Est. Cost $44631.14 Unrealized —

META META PLATFORMS 1.4%

Value $8.881M Shares 15,510 Est. Cost $227.48 Unrealized +188.2%

UBER UBER TECHNOLOGIES 1.3%

Value $8.494M Shares 118,110 Est. Cost $33.23 Unrealized +136.9%

NVDA NVIDIA CORP 1.3%

Value $8.228M Shares 46,613 Est. Cost $109.06 Unrealized +71.1%

AVGO BROADCOM INC 1.2%

Value $7.876M Shares 25,234 Est. Cost $149.23 Unrealized +123.9%

VCR VANGUARD CONSUMER 1.2%

Value $7.724M Shares 21,526 Est. Cost $90606.31 Unrealized —

GLD SPDR GOLD 1.1%

Value $7.488M Shares 17,403 Est. Cost $79873.06 Unrealized —

VIG VANGUARD DIVIDEND 1.1%

Value $6.976M Shares 32,421 Est. Cost $73608.66 Unrealized —

PBI PITNEY BOWES 1.0%

Value $6.785M Shares 614,014 Est. Cost $4.86 Unrealized +114.7%

HROW HARROW INC 1.0%

Value $6.556M Shares 185,926 Est. Cost $12.41 Unrealized +287.7%

COHR COHERENT CORP 1.0%

Value $6.47M Shares 27,151 Est. Cost $52.11 Unrealized +309.4%

AVUV AVANTIS U S 1.0%

Value $6.209M Shares 56,161 Est. Cost $89.17 Unrealized —

CGBL CAPITAL GROUP 0.9%

Value $6.179M Shares 179,565 Est. Cost $32.27 Unrealized —

IUSB ISHARES CORE 0.9%

Value $5.987M Shares 129,617 Est. Cost $25853.32 Unrealized —

SDY STATE STREET 0.9%

Value $5.627M Shares 38,557 Est. Cost $111.06 Unrealized —

XLV STATE STREET 0.8%

Value $5.5M Shares 37,505 Est. Cost $10097.33 Unrealized —

XLK STATE STREET 0.8%

Value $5.48M Shares 41,082 Est. Cost $20840.77 Unrealized —

SWOXX SCHWAB MUNICIPAL MONEY ULTRA 0.8%

Value $5.45M Shares 5,449,857 Est. Cost $1.00 Unrealized —

NOC NORTHROP GRUMMAN 0.8%

Value $5.345M Shares 7,699 Est. Cost $289.17 Unrealized +133.0%

FCAL FIRST TRUST 0.8%

Value $5.181M Shares 105,885 Est. Cost $2973.61 Unrealized —

MUB ISHARES NATIONAL 0.8%

Value $5.097M Shares 48,011 Est. Cost $10672.46 Unrealized —

QQQM INVESCO NASDAQ 0.8%

Value $4.905M Shares 20,618 Est. Cost $161.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $4.825M Shares 13,812 Est. Cost $53.64 Unrealized +621.6%

SHOP SHOPIFY INC 0.7%

Value $4.619M Shares 38,975 Est. Cost $43.50 Unrealized +213.7%

SMH VANECK SEMICONDUCTOR 0.7%

Value $4.321M Shares 11,254 Est. Cost $216.27 Unrealized —

MLN VANECK LONG 0.7%

Value $4.261M Shares 244,316 Est. Cost $17.57 Unrealized —

MINT PIMCO EHNANCED 0.6%

Value $4.162M Shares 41,385 Est. Cost $1357.13 Unrealized —

URI UNITED RENTALS 0.6%

Value $4.077M Shares 5,595 Est. Cost $164.98 Unrealized +435.1%

XLF STATE STREET 0.6%

Value $4.016M Shares 81,299 Est. Cost $21387.93 Unrealized —

IEMG ISHARES CORE 0.6%

Value $3.76M Shares 53,916 Est. Cost $19470.61 Unrealized —

FMB FIRST TRUST 0.6%

Value $3.698M Shares 72,959 Est. Cost $1615.89 Unrealized —

FIXD FIRST TRUST 0.6%

Value $3.659M Shares 83,910 Est. Cost $39.43 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.604M Shares 16,650 Est. Cost $69.29 Unrealized +221.2%

XLE STATE STREET 0.6%

Value $3.603M Shares 59,060 Est. Cost $646.72 Unrealized —

BCO BRINKS COMPANY 0.5%

Value $3.542M Shares 34,178 Est. Cost $70.11 Unrealized +80.1%

VXUS VANGUARD TOTAL 0.5%

Value $3.482M Shares 45,156 Est. Cost $41.28 Unrealized —

JPST JPMORGAN 0.5%

Value $3.447M Shares 68,129 Est. Cost $949.99 Unrealized —

AMGN AMGEN INC 0.5%

Value $3.445M Shares 9,815 Est. Cost $147.97 Unrealized +136.3%

GILD GILEAD SCIENCES 0.5%

Value $3.23M Shares 23,165 Est. Cost $53.06 Unrealized +160.8%

VHT VANGUARD HEALTH 0.5%

Value $3.168M Shares 11,630 Est. Cost $53567.40 Unrealized —

FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.5%

Value $3.133M Shares 307,196 Est. Cost $3357.12 Unrealized —

IJR ISHARES CORE 0.5%

Value $3.116M Shares 25,063 Est. Cost $27816.15 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.5%

Value $3.095M Shares 18,326 Est. Cost $37048.08 Unrealized —

AMD ADVANCED MICRO 0.5%

Value $2.987M Shares 14,221 Est. Cost $111.28 Unrealized +99.2%

QCOM QUALCOMM INC 0.4%

Value $2.859M Shares 22,276 Est. Cost $71.17 Unrealized +116.2%

CVS CVS HEALTH 0.4%

Value $2.837M Shares 39,444 Est. Cost $54.08 Unrealized +44.2%

FDN FIRST TRUST 0.4%

Value $2.824M Shares 12,059 Est. Cost $14490.58 Unrealized —

VB VANGUARD SMALL 0.4%

Value $2.823M Shares 10,760 Est. Cost $92368.38 Unrealized —

SHY ISHARES 1-3YR 0.4%

Value $2.754M Shares 33,357 Est. Cost $51950.15 Unrealized —

SMMU PIMCO SHORT 0.4%

Value $2.635M Shares 52,240 Est. Cost $296.09 Unrealized —

SPLB STATE STREET 0.4%

Value $2.51M Shares 112,937 Est. Cost $22.63 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $2.507M Shares 16,601 Est. Cost $161.53 Unrealized +20.4%

VDC VANGUARD CONSUMER 0.4%

Value $2.504M Shares 11,146 Est. Cost $23647.26 Unrealized —

CMF ISHARES CALIFORNIA 0.4%

Value $2.44M Shares 42,915 Est. Cost $1298.83 Unrealized —

SPY STATE STREET 0.4%

Value $2.435M Shares 3,742 Est. Cost $13038.92 Unrealized —

AMAT APPLIED MATERIALS 0.4%

Value $2.435M Shares 7,113 Est. Cost $54.81 Unrealized +495.8%

AIVL WISDOMTREE U S 0.4%

Value $2.425M Shares 20,955 Est. Cost $274.49 Unrealized —

SWTXX SCHWAB MUNICIPAL MONEY INV 0.4%

Value $2.412M Shares 2,412,470 Est. Cost $1.00 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $2.411M Shares 36,967 Est. Cost $58.01 Unrealized +22.4%

SPTM STATE STREET 0.4%

Value $2.368M Shares 29,953 Est. Cost $44.31 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.311M Shares 15,718 Est. Cost $49.79 Unrealized +240.6%

VWO VANGUARD FSTE 0.3%

Value $2.269M Shares 41,998 Est. Cost $29168.40 Unrealized —

XLP STATE STREET 0.3%

Value $2.258M Shares 27,548 Est. Cost $5304.67 Unrealized —

FVD FIRST TRUST 0.3%

Value $2.201M Shares 46,743 Est. Cost $5840.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $2.159M Shares 4,516 Est. Cost $333.35 Unrealized +48.0%

BX BLACKSTONE INC 0.3%

Value $2.109M Shares 18,344 Est. Cost $80.80 Unrealized +74.4%

BAC BANK AMERICA 0.3%

Value $2.082M Shares 42,566 Est. Cost $23.97 Unrealized +123.8%

JPM JPMORGAN CHASE 0.3%

Value $2.062M Shares 7,008 Est. Cost $146.08 Unrealized +113.2%

LLY ELI LILLY 0.3%

Value $2.06M Shares 2,235 Est. Cost $297.46 Unrealized +252.0%

THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.3%

Value $2.01M Shares 152,978 Est. Cost $13.10 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.3%

Value $1.99M Shares 5,085 Est. Cost $214.71 Unrealized +100.8%

GBIL GOLDMAN SACHS 0.3%

Value $1.989M Shares 19,858 Est. Cost $1265.76 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.962M Shares 8,073 Est. Cost $287.92 Unrealized +0.7%

PAAA PGIM AAA 0.3%

Value $1.944M Shares 37,984 Est. Cost $51.32 Unrealized —

HPE HEWLETT PACKARD 0.3%

Value $1.899M Shares 79,731 Est. Cost $12.51 Unrealized +76.5%

ICF ISHARES SELECT 0.3%

Value $1.873M Shares 30,257 Est. Cost $2004.32 Unrealized —

FDVV FIDELITY HIGH 0.3%

Value $1.872M Shares 33,879 Est. Cost $47.27 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.835M Shares 5,151 Est. Cost $178.08 Unrealized +90.3%

ITOT ISHARES CORE 0.3%

Value $1.813M Shares 12,727 Est. Cost $30711.78 Unrealized —

TMB THORNBURG MULTI 0.3%

Value $1.811M Shares 70,973 Est. Cost $25.53 Unrealized —

IAU ISHARES GOLD 0.3%

Value $1.804M Shares 20,468 Est. Cost $92.61 Unrealized —

INEQ COLUMBIA INTL 0.3%

Value $1.801M Shares 46,128 Est. Cost $30.44 Unrealized —

BNDX VANGUARD TOTAL 0.3%

Value $1.788M Shares 37,213 Est. Cost $7473.08 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.786M Shares 9,565 Est. Cost $201.93 Unrealized +6.9%

LRCX LAM RESEARCH 0.3%

Value $1.766M Shares 8,250 Est. Cost $76.11 Unrealized +196.9%

SBUX STARBUCKS CORP 0.3%

Value $1.727M Shares 19,225 Est. Cost $70.75 Unrealized +32.3%

BND VANGUARD TOTAL 0.3%

Value $1.692M Shares 22,971 Est. Cost $17579.18 Unrealized —

CGDV CAPITAL GROUP 0.3%

Value $1.678M Shares 39,451 Est. Cost $40.39 Unrealized —

CI CIGNA GROUP 0.2%

Value $1.611M Shares 6,038 Est. Cost $208.59 Unrealized +34.6%

MUNI PIMCO INTERMEDIATE 0.2%

Value $1.586M Shares 30,392 Est. Cost $7.27 Unrealized —

SHM STATE STREET 0.2%

Value $1.575M Shares 32,922 Est. Cost $1274.45 Unrealized —

HYD VANECK HIGH 0.2%

Value $1.569M Shares 31,298 Est. Cost $5174.73 Unrealized —

PLSE PULSE BIOSCIENCES 0.2%

Value $1.522M Shares 70,492 Est. Cost $10.44 Unrealized +65.4%

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%

Value $1.476M Shares 16,506 Est. Cost $94.07 Unrealized —

CGGR CAPITAL GROUP 0.2%

Value $1.458M Shares 36,271 Est. Cost $39.72 Unrealized —

AOR ISHARES CORE 0.2%

Value $1.405M Shares 21,840 Est. Cost $63.54 Unrealized —

NEAR ISHARES SHORT 0.2%

Value $1.4M Shares 27,550 Est. Cost $50.34 Unrealized —

TSLA TESLA INC 0.2%

Value $1.399M Shares 3,812 Est. Cost $264.07 Unrealized +61.3%

RVTY REVVITY INC 0.2%

Value $1.372M Shares 15,660 Est. Cost $69.48 Unrealized +50.9%

AMLP ALERIAN MLP 0.2%

Value $1.354M Shares 25,728 Est. Cost $39.55 Unrealized —

MSI MOTOROLA SOLUTIONS 0.2%

Value $1.329M Shares 3,060 Est. Cost $146.71 Unrealized +183.5%

COST COSTCO WHOLESALE 0.2%

Value $1.327M Shares 1,318 Est. Cost $562.17 Unrealized +71.4%

MDT MEDTRONIC PLC 0.2%

Value $1.324M Shares 15,282 Est. Cost $70.59 Unrealized +41.0%

BOND PIMCO ACTIVE 0.2%

Value $1.321M Shares 14,316 Est. Cost $1074.05 Unrealized —

ASML ASML HOLDING 0.2%

Value $1.32M Shares 1,000 Est. Cost $744.40 Unrealized —

EFV ISHARES MSCI 0.2%

Value $1.312M Shares 17,648 Est. Cost $5908.80 Unrealized —

SMB VANECK SHORT 0.2%

Value $1.277M Shares 73,843 Est. Cost $1517.74 Unrealized —

STX SEAGATE TECHNOLOGY 0.2%

Value $1.275M Shares 3,240 Est. Cost $84.97 Unrealized +343.1%

WMT WALMART INC 0.2%

Value $1.251M Shares 10,033 Est. Cost $58.20 Unrealized +109.7%

IYW ISHARES TECHNOLOGY 0.2%

Value $1.246M Shares 6,837 Est. Cost $39509.66 Unrealized —

VNQ VANGUARD REAL 0.2%

Value $1.245M Shares 14,037 Est. Cost $23590.46 Unrealized —

— BALANCED POOL 0.2%

Value $1.241M Shares 13,158 Est. Cost $93.17 Unrealized —

TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.2%

Value $1.205M Shares 112,649 Est. Cost $827.49 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $1.191M Shares 15,316 Est. Cost $29.88 Unrealized +160.7%

DKNG DRAFTKINGS INC 0.2%

Value $1.186M Shares 54,863 Est. Cost $21.06 Unrealized +37.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.178M Shares 4,828 Est. Cost $120.35 Unrealized +89.3%

NFLX NETFLIX INC 0.2%

Value $1.174M Shares 12,060 Est. Cost $99.91 Unrealized -16.1%

C CITIGROUP INC 0.2%

Value $1.117M Shares 9,824 Est. Cost $49.66 Unrealized +134.0%

BA BOEING COMPANY 0.2%

Value $1.113M Shares 5,541 Est. Cost $174.75 Unrealized +36.5%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.2%

Value $1.094M Shares 1,094,343 Est. Cost $1.00 Unrealized —

VGK VANGUARD FTSE 0.2%

Value $1.082M Shares 13,126 Est. Cost $67.38 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $1.063M Shares 3,517 Est. Cost $88.66 Unrealized +281.2%

ITM VANECK INTERMEDIATE 0.2%

Value $1.055M Shares 22,723 Est. Cost $44.29 Unrealized —

HMOP HARTFORD MUN 0.2%

Value $1.047M Shares 26,979 Est. Cost $37.65 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $1.034M Shares 3,816 Est. Cost $318.86 Unrealized -3.2%

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $977K Shares 2,973 Est. Cost $2010.39 Unrealized —

FCX FREEPORT MCMORAN 0.1%

Value $972K Shares 16,137 Est. Cost $35.60 Unrealized +71.7%

MUST COLUMBIA MULTI 0.1%

Value $959K Shares 46,800 Est. Cost $19.70 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $948K Shares 1,554 Est. Cost $271.72 Unrealized +121.1%

XOM EXXON MOBIL 0.1%

Value $938K Shares 5,642 Est. Cost $73.91 Unrealized +87.7%

PANW PALO ALTO 0.1%

Value $926K Shares 5,745 Est. Cost $169.17 Unrealized +1.8%

VFH VANGUARD FINANCIALS 0.1%

Value $891K Shares 7,376 Est. Cost $31742.58 Unrealized —

SUSA ISHARES ESG 0.1%

Value $865K Shares 6,551 Est. Cost $33209.25 Unrealized —

AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.1%

Value $859K Shares 32,083 Est. Cost $27.53 Unrealized —

EQIN COLUMBIA TR 0.1%

Value $856K Shares 17,415 Est. Cost $47.34 Unrealized —

TAXF AMERICAN CENTURY 0.1%

Value $841K Shares 16,800 Est. Cost $17.44 Unrealized —

AIQ GLOBAL X 0.1%

Value $838K Shares 17,934 Est. Cost $36.72 Unrealized —

ALMU AELUMA INC 0.1%

Value $822K Shares 62,830 Est. Cost $17.71 Unrealized -0.2%

BABA ALIBABA GROUP 0.1%

Value $821K Shares 6,562 Est. Cost $63359.20 Unrealized —

XBI STATE STREET 0.1%

Value $805K Shares 6,300 Est. Cost $62605.26 Unrealized —

HTRB HARTFORD TOTAL 0.1%

Value $798K Shares 23,635 Est. Cost $32.55 Unrealized —

STE STERIS PLC 0.1%

Value $779K Shares 3,523 Est. Cost $131.36 Unrealized +94.4%

SMIZ ZACKS TR 0.1%

Value $778K Shares 20,917 Est. Cost $36.19 Unrealized —

RSP INVESCO S&P 0.1%

Value $774K Shares 4,033 Est. Cost $161.00 Unrealized —

IGE ISHARES NORTH 0.1%

Value $741K Shares 11,805 Est. Cost $49.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $715K Shares 1,002 Est. Cost $217.79 Unrealized +214.2%

FKTFX FRANKLIN CA TAX FREE INCOME A1 0.1%

Value $711K Shares 105,761 Est. Cost $6.72 Unrealized —

XLY STATE STREET 0.1%

Value $710K Shares 6,528 Est. Cost $6997.33 Unrealized —

RTX RTX CORP 0.1%

Value $709K Shares 3,642 Est. Cost $77.57 Unrealized +153.5%

TLT ISHARES 20 PLUS 0.1%

Value $704K Shares 8,115 Est. Cost $29793.27 Unrealized —

IYY ISHARES DOW 0.1%

Value $704K Shares 4,440 Est. Cost $126.43 Unrealized —

CGDG CAPITAL GROUP 0.1%

Value $693K Shares 19,290 Est. Cost $33.86 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $677K Shares 4,698 Est. Cost $106.32 Unrealized +42.7%

DLX DELUXE CORP 0.1%

Value $677K Shares 24,565 Est. Cost $25.80 Unrealized -2.1%

CVX CHEVRON CORP 0.1%

Value $647K Shares 3,141 Est. Cost $112.11 Unrealized +53.3%

ETR ENTERGY CORP 0.1%

Value $639K Shares 5,615 Est. Cost $69.77 Unrealized +39.6%

TCAF T ROWE 0.1%

Value $633K Shares 17,775 Est. Cost $35.59 Unrealized —

FDLO FIDELITY LOW 0.1%

Value $626K Shares 9,685 Est. Cost $47.42 Unrealized —

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

Value $625K Shares 600,000 Est. Cost $1.05 Unrealized —

IVV ISHARES CORE 0.1%

Value $624K Shares 954 Est. Cost $7182.54 Unrealized —

JNK STATE STREET 0.1%

Value $622K Shares 6,500 Est. Cost $97.00 Unrealized —

PM PHILIP MORRIS 0.1%

Value $615K Shares 3,745 Est. Cost $159.89 Unrealized +10.0%

CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.1%

Value $609K Shares 7,800 Est. Cost $79.42 Unrealized —

WOBDX JPMORGAN CORE BOND I 0.1%

Value $584K Shares 56,464 Est. Cost $10.31 Unrealized —

ROK ROCKWELL AUTOMATION 0.1%

Value $577K Shares 1,605 Est. Cost $136.22 Unrealized +201.2%

VTV VANGUARD VALUE 0.1%

Value $577K Shares 2,936 Est. Cost $6224.24 Unrealized —

ATOM ATOMERA INC 0.1%

Value $575K Shares 150,877 Est. Cost $8.37 Unrealized -61.3%

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $568K Shares 3,848 Est. Cost $137.56 Unrealized +12.1%

VTEB VANGUARD MUNICIPAL 0.1%

Value $551K Shares 11,037 Est. Cost $24.79 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $546K Shares 7,147 Est. Cost $50.55 Unrealized +47.9%

MDYG STATE STREET 0.1%

Value $542K Shares 5,650 Est. Cost $93.19 Unrealized —

SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%

Value $537K Shares 537,341 Est. Cost $1.00 Unrealized —

PYPL PAYPAL HOLDINGS 0.1%

Value $532K Shares 11,765 Est. Cost $87.13 Unrealized -42.5%

HD HOME DEPOT 0.1%

Value $529K Shares 1,617 Est. Cost $225.11 Unrealized +67.5%

VUG VANGUARD GROWTH 0.1%

Value $525K Shares 1,201 Est. Cost $16186.55 Unrealized —

AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%

Value $520K Shares 48,405 Est. Cost $4600.33 Unrealized —

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

Value $518K Shares 45,185 Est. Cost $11005.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $509K Shares 1,503 Est. Cost $1430.47 Unrealized —

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

Value $508K Shares 500,000 Est. Cost $1.03 Unrealized —

DIS WALT DISNEY 0.1%

Value $506K Shares 5,250 Est. Cost $120.82 Unrealized -9.4%

GRMN GARMIN LTD 0.1%

Value $500K Shares 2,150 Est. Cost $51.30 Unrealized +318.2%

VGT VANGUARD INFORMATION 0.1%

Value $498K Shares 711 Est. Cost $53935.04 Unrealized —

GEV GE VERNOVA 0.1%

Value $492K Shares 557 Est. Cost $346.96 Unrealized +112.4%

TBIL F/M U S 0.1%

Value $489K Shares 9,800 Est. Cost $49.91 Unrealized —

BIIB BIOGEN INC 0.1%

Value $478K Shares 2,637 Est. Cost $207.10 Unrealized -11.5%

FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.1%

Value $478K Shares 65,786 Est. Cost $7.26 Unrealized —

SGIIX FIRST EAGLE GLOBAL I 0.1%

Value $475K Shares 5,750 Est. Cost $18155.03 Unrealized —

PFE PFIZER INC 0.1%

Value $454K Shares 16,163 Est. Cost $25.68 Unrealized +1.9%

HPQ HP INC 0.1%

Value $436K Shares 22,700 Est. Cost $12.46 Unrealized +58.6%

GTOQ INVESCO HIGH 0.1%

Value $435K Shares 19,700 Est. Cost $0.02 Unrealized —

SMCI SUPER MICRO 0.1%

Value $434K Shares 18,830 Est. Cost $36.81 Unrealized -15.5%

GE GE AEROSPACE 0.1%

Value $432K Shares 1,527 Est. Cost $105.60 Unrealized +201.3%

VO VANGUARD MID 0.1%

Value $430K Shares 1,496 Est. Cost $15920.17 Unrealized —

V VISA INC 0.1%

Value $430K Shares 1,426 Est. Cost $234.39 Unrealized +40.4%

PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%

Value $426K Shares 40,629 Est. Cost $10.39 Unrealized —

JEPQ JPMORGAN 0.1%

Value $425K Shares 7,654 Est. Cost $54.02 Unrealized —

XLI STATE STREET 0.1%

Value $424K Shares 2,614 Est. Cost $10544.48 Unrealized —

SPYM STATE STREET 0.1%

Value $419K Shares 5,458 Est. Cost $24.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $417K Shares 2,683 Est. Cost $91.69 Unrealized +68.8%

DBIVX DWS GLOBAL MACRO S 0.1%

Value $409K Shares 36,099 Est. Cost $9224.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $407K Shares 1,314 Est. Cost $250.12 Unrealized +26.8%

FTCA PUTNAM FRANKLIN 0.1%

Value $406K Shares 55,743 Est. Cost $7.34 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $405K Shares 7,170 Est. Cost $56.65 Unrealized —

IMCG ISHARES MORNINGSTAR 0.1%

Value $405K Shares 5,100 Est. Cost $81.66 Unrealized —

TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%

Value $405K Shares 32,571 Est. Cost $13085.52 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $404K Shares 2,096 Est. Cost $4991.49 Unrealized —

XCEM COLUMBIA EM 0.1%

Value $399K Shares 9,783 Est. Cost $36.16 Unrealized —

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.1%

Value $397K Shares 397,144 Est. Cost $1.00 Unrealized —

BMY BRISTOL MYERS 0.1%

Value $391K Shares 6,473 Est. Cost $43.68 Unrealized +31.5%

SBND COLUMBIA SHORT 0.1%

Value $388K Shares 20,650 Est. Cost $18.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $381K Shares 3,715 Est. Cost $140.83 Unrealized -14.0%

GLW CORNING INC 0.1%

Value $380K Shares 2,762 Est. Cost $26.94 Unrealized +314.5%

EOG EOG RESOURCES 0.1%

Value $378K Shares 2,630 Est. Cost $112.74 Unrealized -0.5%

KZIA KAZIA THERAPEUTICS 0.1%

Value $375K Shares 50,425 Est. Cost $7.10 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $365K Shares 1,499 Est. Cost $89.60 Unrealized +106.1%

MRK MERCK & COMPANY 0.1%

Value $364K Shares 3,025 Est. Cost $55.52 Unrealized +105.9%

ABT ABBOTT LABORATORIES 0.1%

Value $337K Shares 3,281 Est. Cost $59.24 Unrealized +94.8%

XLU STATE STREET 0.1%

Value $336K Shares 7,286 Est. Cost $1717.03 Unrealized —

EVLV EVOLV TECHNOLOGIES 0.1%

Value $335K Shares 55,350 Est. Cost $3.80 Unrealized +60.2%

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $333K Shares 4,631 Est. Cost $60.16 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $332K Shares 3,400 Est. Cost $59.18 Unrealized +81.5%

AVEM AVANTIS EMERGING 0.0%

Value $326K Shares 4,042 Est. Cost $68.65 Unrealized —

DE DEERE & CO 0.0%

Value $318K Shares 561 Est. Cost $149.96 Unrealized +267.7%

SO SOUTHERN COMPANY 0.0%

Value $318K Shares 3,286 Est. Cost $65.12 Unrealized +37.5%

HQIIX HARTFORD EQUITY INCOME I 0.0%

Value $313K Shares 15,630 Est. Cost $7948.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $310K Shares 1,538 Est. Cost $75.47 Unrealized +147.7%

GS GOLDMAN SACHS 0.0%

Value $310K Shares 364 Est. Cost $335.03 Unrealized +178.4%

INTC INTEL CORP 0.0%

Value $306K Shares 6,626 Est. Cost $33.67 Unrealized +37.9%

GDX VANECK GOLD 0.0%

Value $305K Shares 3,319 Est. Cost $91.78 Unrealized —

DIA STATE STREET 0.0%

Value $304K Shares 655 Est. Cost $407.51 Unrealized —

HABDX HARBOR CORE PLUS INSTITUTIONAL 0.0%

Value $303K Shares 29,818 Est. Cost $10.02 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $301K Shares 428 Est. Cost $74.11 Unrealized +530.4%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $301K Shares 3,517 Est. Cost $70.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $300K Shares 775 Est. Cost $497.10 Unrealized +2.0%

CRSP CRISPR THERAPEUTICS 0.0%

Value $299K Shares 6,240 Est. Cost $92.12 Unrealized -41.9%

ISRG INTUITIVE SURGICAL 0.0%

Value $298K Shares 660 Est. Cost $512.04 Unrealized +1.7%

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

Value $297K Shares 270,000 Est. Cost $1.12 Unrealized —

EFA ISHARES MSCI 0.0%

Value $295K Shares 3,035 Est. Cost $26458.75 Unrealized —

EBAY EBAY INC 0.0%

Value $294K Shares 3,217 Est. Cost $36.42 Unrealized +145.3%

PSX PHILLIPS 66 0.0%

Value $286K Shares 1,584 Est. Cost $72.48 Unrealized +103.0%

IGM ISHARES EXPANDED 0.0%

Value $284K Shares 2,400 Est. Cost $24351.59 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $284K Shares 939 Est. Cost $146.85 Unrealized +142.5%

NKE NIKE INC 0.0%

Value $283K Shares 5,928 Est. Cost $68.61 Unrealized -6.8%

CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.0%

Value $283K Shares 3,971 Est. Cost $75.32 Unrealized —

CHD CHURCH & DWIGHT 0.0%

Value $280K Shares 3,000 Est. Cost $42.65 Unrealized +122.3%

UI UBIQUITI INC 0.0%

Value $279K Shares 332 Est. Cost $560.86 Unrealized +10.2%

MSGS MADISON SQUARE 0.0%

Value $273K Shares 849 Est. Cost $137.54 Unrealized +108.5%

MO ALTRIA GROUP 0.0%

Value $267K Shares 4,046 Est. Cost $35.29 Unrealized +78.6%

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

Value $266K Shares 260,000 Est. Cost $1.04 Unrealized —

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

Value $264K Shares 250,000 Est. Cost $1.07 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $264K Shares 3,290 Est. Cost $92.08 Unrealized -0.7%

DGRO ISHARES CORE 0.0%

Value $263K Shares 3,746 Est. Cost $798.59 Unrealized —

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

Value $262K Shares 250,000 Est. Cost $1.05 Unrealized —

AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%

Value $259K Shares 4,414 Est. Cost $62.44 Unrealized —

CGIC CAPITAL GROUP 0.0%

Value $254K Shares 7,660 Est. Cost $32.85 Unrealized —

VWOB VANGUARD EMERGING 0.0%

Value $253K Shares 3,847 Est. Cost $23006.28 Unrealized —

RDVY FIRST TRUST 0.0%

Value $253K Shares 3,700 Est. Cost $26.21 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $252K Shares 2,380 Est. Cost $102.45 Unrealized —

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

Value $251K Shares 240,000 Est. Cost $1.06 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $249K Shares 2,674 Est. Cost $66.64 Unrealized +30.8%

VOO VANGUARD S&P 0.0%

Value $247K Shares 414 Est. Cost $48265.59 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $245K Shares 2,351 Est. Cost $88.41 Unrealized —

DBA INVESCO DB 0.0%

Value $238K Shares 8,724 Est. Cost $320.52 Unrealized —

MCK MCKESSON CORP 0.0%

Value $237K Shares 272 Est. Cost $281.75 Unrealized +210.7%

MDY SPDR S&P 0.0%

Value $236K Shares 380 Est. Cost $267340.10 Unrealized —

TXUE THORNBURG INTL 0.0%

Value $235K Shares 7,278 Est. Cost $32.27 Unrealized —

RY ROYAL BANK 0.0%

Value $233K Shares 1,438 Est. Cost $84.69 Unrealized +100.7%

FMHI FIRST TRUST 0.0%

Value $233K Shares 4,900 Est. Cost $33.79 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $231K Shares 2,172 Est. Cost $106.61 Unrealized —

SPMD STATE STREET 0.0%

Value $231K Shares 3,868 Est. Cost $56.45 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $225K Shares 1,715 Est. Cost $61.47 Unrealized +96.1%

IBM INTL BUSINESS 0.0%

Value $224K Shares 917 Est. Cost $143.34 Unrealized +98.1%

VLO VALERO ENERGY 0.0%

Value $222K Shares 899 Est. Cost $90.57 Unrealized +109.8%

— RIVERNORTH OPPORTUNITIES 0.0%

Value $222K Shares 20,000 Est. Cost $0.01 Unrealized —

SPYG STATE STREET 0.0%

Value $220K Shares 2,219 Est. Cost $96.96 Unrealized —

SCHD SCHWAB US 0.0%

Value $220K Shares 7,175 Est. Cost $27.19 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $218K Shares 3,787 Est. Cost $42.35 Unrealized +37.3%

ESLT ELBIT SYSTEMS LTD F 0.0%

Value $218K Shares 245 Est. Cost $699.66 Unrealized 0.0%

T AT&T INC 0.0%

Value $215K Shares 7,495 Est. Cost $19.94 Unrealized +29.1%

MA MASTERCARD INC 0.0%

Value $214K Shares 434 Est. Cost $547.05 Unrealized -1.5%

ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%

Value $214K Shares 3,166 Est. Cost $73.92 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value $212K Shares 2,221 Est. Cost $36040.67 Unrealized —

REX REX AMERICAN 0.0%

Value $205K Shares 4,500 Est. Cost $21.51 Unrealized +57.2%

LOW LOWES COMPANIES 0.0%

Value $205K Shares 867 Est. Cost $91.81 Unrealized +195.7%

COP CONOCOPHILLIPS 0.0%

Value $203K Shares 1,544 Est. Cost $62.26 Unrealized +64.9%

MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%

Value $203K Shares 17,175 Est. Cost $12124.56 Unrealized —

IYJ ISHARES U S 0.0%

Value $201K Shares 1,360 Est. Cost $38223.39 Unrealized —

ADFIX AMERICAN CENTURY DIVERSIFIED BOND INV 0.0%

Value $200K Shares 21,746 Est. Cost $9.18 Unrealized —

PLIDX ARISTOTLE CORE INCOME I-2 0.0%

Value $199K Shares 20,616 Est. Cost $9.67 Unrealized —

USMV ISHARES MSCI 0.0%

Value $198K Shares 2,134 Est. Cost $31070.21 Unrealized —

DFQTX DFA US CORE EQUITY 2 I 0.0%

Value $198K Shares 4,522 Est. Cost $21384.51 Unrealized —

AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%

Value $196K Shares 3,102 Est. Cost $67.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $195K Shares 1,000 Est. Cost $203.78 Unrealized +15.0%

FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%

Value $191K Shares 9,684 Est. Cost $19.69 Unrealized —

TOTL STATE STREET 0.0%

Value $191K Shares 4,800 Est. Cost $16406.83 Unrealized —

ETN EATON CORP 0.0%

Value $189K Shares 526 Est. Cost $267.80 Unrealized +32.0%

BKR BAKER HUGHES 0.0%

Value $183K Shares 3,000 Est. Cost $27.26 Unrealized +105.7%

IWN ISHARES RUSSELL 0.0%

Value $183K Shares 965 Est. Cost $116.86 Unrealized —

DFUSX DFA US LARGE COMPANY I 0.0%

Value $180K Shares 4,124 Est. Cost $7490.16 Unrealized —

IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 0.0%

Value $179K Shares 4,391 Est. Cost $39.37 Unrealized —

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

Value $178K Shares 160,000 Est. Cost $1.12 Unrealized —

TJX TJX COS 0.0%

Value $176K Shares 1,097 Est. Cost $102.48 Unrealized +50.5%

HEDJ WISDOMTREE EUROPE 0.0%

Value $176K Shares 3,356 Est. Cost $30550.46 Unrealized —

TGT TARGET CORP 0.0%

Value $174K Shares 1,440 Est. Cost $99.81 Unrealized +9.4%

F FORD MOTOR 0.0%

Value $171K Shares 14,789 Est. Cost $9.70 Unrealized +41.6%

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

Value $171K Shares 165,000 Est. Cost $1.05 Unrealized —

COF CAPITAL ONE 0.0%

Value $168K Shares 925 Est. Cost $144.71 Unrealized +54.3%

DSI ISHARES ESG 0.0%

Value $164K Shares 1,355 Est. Cost $40257.63 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $164K Shares 3,055 Est. Cost $73.28 Unrealized -18.1%

NVO NOVO NORDISK 0.0%

Value $163K Shares 4,430 Est. Cost $4203.23 Unrealized —

BOXX EA SERIES TRUST ALPHA ARCH 0.0%

Value $163K Shares 1,400 Est. Cost $111.04 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%

Value $162K Shares 2,169 Est. Cost $87.65 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $161K Shares 292 Est. Cost $218.31 Unrealized +122.7%

IJS ISHARES S&P 0.0%

Value $160K Shares 1,349 Est. Cost $102.54 Unrealized —

SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.0%

Value $157K Shares 2,143 Est. Cost $75.20 Unrealized —

LIN LINDE PLC 0.0%

Value $157K Shares 312 Est. Cost $458.66 Unrealized +0.3%

AZN ASTRAZENECA PLC 0.0%

Value $156K Shares 779 Est. Cost $190.39 Unrealized 0.0%

VEA VANGUARD FTSE 0.0%

Value $154K Shares 2,402 Est. Cost $57.87 Unrealized —

SPSB STATE STREET 0.0%

Value $154K Shares 5,111 Est. Cost $30.59 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $153K Shares 430 Est. Cost $138688.38 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $153K Shares 1,800 Est. Cost $53.59 Unrealized —

TMSL T ROWE 0.0%

Value $153K Shares 4,165 Est. Cost $34.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $151K Shares 5,000 Est. Cost $14731.75 Unrealized —

PHO INVESCO WATER 0.0%

Value $148K Shares 2,217 Est. Cost $11809.63 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $148K Shares 1,168 Est. Cost $106.04 Unrealized +27.4%

EWZ ISHARES MSCI 0.0%

Value $148K Shares 3,850 Est. Cost $37.53 Unrealized —

HSIC HENRY SCHEIN 0.0%

Value $147K Shares 2,000 Est. Cost $66.11 Unrealized +18.1%

DUK DUKE ENERGY 0.0%

Value $147K Shares 1,116 Est. Cost $82.03 Unrealized +47.4%

BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%

Value $146K Shares 14,193 Est. Cost $9680.71 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $146K Shares 2,360 Est. Cost $60.02 Unrealized +6.8%

WFC WELLS FARGO 0.0%

Value $144K Shares 1,793 Est. Cost $69.72 Unrealized +29.1%

DAL DELTA AIRLINES 0.0%

Value $144K Shares 2,160 Est. Cost $47.66 Unrealized +46.6%

DFAPX DFA INVESTMENT GRADE I 0.0%

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

AXON AXON ENTERPRISE 0.0%

Value $143K Shares 342 Est. Cost $439.40 Unrealized +19.9%

BDX BECTON DICKINSON 0.0%

Value $142K Shares 907 Est. Cost $185.58 Unrealized -9.6%

VDE VANGUARD ENERGY 0.0%

Value $142K Shares 842 Est. Cost $125.23 Unrealized —

NEWFX AMERICAN FUNDS NEW WORLD A 0.0%

Value $141K Shares 1,517 Est. Cost $95.42 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value $140K Shares 8,274 Est. Cost $6243.77 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $139K Shares 182 Est. Cost $654.08 Unrealized +17.6%

SPDW STATE STREET 0.0%

Value $139K Shares 3,045 Est. Cost $28.38 Unrealized —

CFA VICTORYSHARES US 0.0%

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

SYK STRYKER CORP 0.0%

Value $136K Shares 413 Est. Cost $253.84 Unrealized +43.7%

AWK AMERICAN WATER 0.0%

Value $136K Shares 1,000 Est. Cost $128.85 Unrealized 0.0%

DFLVX DFA US LARGE CAP VALUE I 0.0%

Value $133K Shares 2,268 Est. Cost $26298.94 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $132K Shares 2,760 Est. Cost $33.89 Unrealized +31.2%

SHG SHINHAN FINANCIAL 0.0%

Value $132K Shares 2,125 Est. Cost $48.25 Unrealized —

APH AMPHENOL CORP 0.0%

Value $132K Shares 1,029 Est. Cost $93.63 Unrealized +56.4%

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

Value $130K Shares 120,000 Est. Cost $1.09 Unrealized —

FXAIX FIDELITY 500 INDEX 0.0%

Value $129K Shares 561 Est. Cost $165.79 Unrealized —

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

Value $129K Shares 115,000 Est. Cost $1.13 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $129K Shares 372 Est. Cost $225.06 Unrealized +57.5%

WDAY WORKDAY INC 0.0%

Value $128K Shares 984 Est. Cost $174.30 Unrealized -1.0%

TTE TOTALENERGIES SE 0.0%

Value $128K Shares 1,398 Est. Cost $63.23 Unrealized +13.1%

UNP UNION PACIFIC CORP 0.0%

Value $127K Shares 523 Est. Cost $155.17 Unrealized +56.8%

SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%

Value $127K Shares 8,017 Est. Cost $16.24 Unrealized —

FTSM FIRST TRUST 0.0%

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

RISN INSPIRE CAPITAL 0.0%

Value $125K Shares 4,340 Est. Cost $27.03 Unrealized —

INMB INMUNE BIO 0.0%

Value $122K Shares 108,300 Est. Cost $3.39 Unrealized -55.1%

ANIX ANIXA BIOSCIENCES 0.0%

Value $121K Shares 47,000 Est. Cost $3.49 Unrealized -12.1%

HON HONEYWELL INTL 0.0%

Value $120K Shares 529 Est. Cost $178.73 Unrealized +26.4%

FLOT ISHARES FLOATING 0.0%

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

CDNS CADENCE DESIGN 0.0%

Value $119K Shares 427 Est. Cost $295.88 Unrealized +2.5%

ARKW ARK NEXT 0.0%

Value $118K Shares 975 Est. Cost $6434.22 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $118K Shares 521 Est. Cost $172.92 Unrealized —

IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%

Value $117K Shares 2,565 Est. Cost $45.34 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $116K Shares 6,208 Est. Cost $18.19 Unrealized —

PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%

Value $116K Shares 1,467 Est. Cost $70512.61 Unrealized —

MSIF MSC INCOME 0.0%

Value $116K Shares 9,500 Est. Cost $13.06 Unrealized 0.0%

GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%

Value $116K Shares 4,888 Est. Cost $22.30 Unrealized —

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

Value $115K Shares 100,000 Est. Cost $1.16 Unrealized —

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

Value $114K Shares 100,000 Est. Cost $1.16 Unrealized —

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

Value $114K Shares 100,000 Est. Cost $1.16 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $114K Shares 1,296 Est. Cost $78.62 Unrealized —

EVRG EVERGY INC 0.0%

Value $114K Shares 1,384 Est. Cost $56.67 Unrealized +36.3%

ARM ARM HOLDINGS 0.0%

Value $113K Shares 750 Est. Cost $150.70 Unrealized —

PAVE GLOBAL X 0.0%

Value $112K Shares 2,205 Est. Cost $37.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $112K Shares 564 Est. Cost $101.55 Unrealized +121.5%

GM GENERAL MOTORS 0.0%

Value $112K Shares 1,500 Est. Cost $36.12 Unrealized +127.7%

HLT HILTON WORLDWIDE 0.0%

Value $112K Shares 366 Est. Cost $203.03 Unrealized +50.3%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $111K Shares 514 Est. Cost $394.69 Unrealized -45.8%

OKE ONEOK INC 0.0%

Value $111K Shares 1,238 Est. Cost $61.17 Unrealized +28.4%

HYMB STATE STREET 0.0%

Value $110K Shares 4,439 Est. Cost $25.22 Unrealized —

TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%

Value $109K Shares 10,148 Est. Cost $6774.40 Unrealized —

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

Value $109K Shares 800 Est. Cost $87.65 Unrealized —

OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%

Value $108K Shares 34,626 Est. Cost $3067.59 Unrealized —

HIG HARTFORD INSURANCE 0.0%

Value $107K Shares 790 Est. Cost $85.95 Unrealized +59.1%

PTLC PACER TRENDPILOT 0.0%

Value $107K Shares 2,034 Est. Cost $43.37 Unrealized —

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

Value $106K Shares 100,000 Est. Cost $1.08 Unrealized —

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

Value $106K Shares 1,698 Est. Cost $75.13 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $106K Shares 19,400 Est. Cost $14.99 Unrealized -61.5%

TMUS T-MOBILE US 0.0%

Value $105K Shares 514 Est. Cost $193.04 Unrealized +3.7%

DBLTX DOUBLELINE TOTAL REITURN BOND I 0.0%

Value $104K Shares 11,749 Est. Cost $8606.38 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $103K Shares 241 Est. Cost $392.18 Unrealized +7.6%

IONQ IONQ INC 0.0%

Value $102K Shares 3,548 Est. Cost $41.48 Unrealized -0.2%

SCCO SOUTHERN COPPER 0.0%

Value $102K Shares 578 Est. Cost $94.53 Unrealized +98.2%

FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%

Value $102K Shares 3,651 Est. Cost $22.15 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $101K Shares 2,046 Est. Cost $41.50 Unrealized +5.6%

VTES VANGUARD WELLINGTON FD SHORT TRM TAX 0.0%

Value $101K Shares 1,000 Est. Cost $101.14 Unrealized —

IDEV ISHARES CORE 0.0%

Value $101K Shares 1,210 Est. Cost $79.72 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $101K Shares 584 Est. Cost $187.34 Unrealized +7.1%

SPYD SPDR SER TR PRTFLO S&P500 0.0%

Value $100K Shares 2,200 Est. Cost $43.53 Unrealized —

TMAPX TOUCHSTONE MID CAP A 0.0%

Value $100K Shares 1,892 Est. Cost $38105.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $99,458 Shares 204 Est. Cost $574.94 Unrealized -13.5%

IWM ISHARES RUSSELL 0.0%

Value $99,200 Shares 400 Est. Cost $248.00 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $99,101 Shares 1,056 Est. Cost $81.10 Unrealized +23.5%

NULC NUVEEN ESG 0.0%

Value $97,192 Shares 2,100 Est. Cost $42.15 Unrealized —

PLD PROLOGIS INC 0.0%

Value $97,190 Shares 734 Est. Cost $110.00 Unrealized +17.3%

PDBZX PGIM TOTAL REITURN BOND Z 0.0%

Value $95,348 Shares 7,906 Est. Cost $12.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value $95,215 Shares 28 Est. Cost $2729.92 Unrealized +32.8%

BALT INNOVATOR ETFS TR DEFINED WLT 0.0%

Value $93,702 Shares 2,800 Est. Cost $33.47 Unrealized —

CB CHUBB LTD 0.0%

Value $93,567 Shares 285 Est. Cost $277.25 Unrealized +14.1%

Q QNITY ELECTRONICS 0.0%

Value $93,343 Shares 809 Est. Cost $86.82 Unrealized +16.6%

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

Value $92,404 Shares 1,124 Est. Cost $65.73 Unrealized —

DASH DOORDASH INC 0.0%

Value $92,086 Shares 607 Est. Cost $112.83 Unrealized +74.3%

IJH ISHARES CORE 0.0%

Value $91,910 Shares 1,361 Est. Cost $7542.19 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value $91,901 Shares 3,375 Est. Cost $27.23 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $91,484 Shares 391 Est. Cost $174.07 Unrealized +29.9%

JBL JABIL INC 0.0%

Value $91,038 Shares 339 Est. Cost $185.88 Unrealized +33.4%

EMB ISHARES JPMORGAN 0.0%

Value $90,642 Shares 965 Est. Cost $7107.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $89,488 Shares 785 Est. Cost $77.07 Unrealized +53.3%

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value $89,405 Shares 452 Est. Cost $46.50 Unrealized +177.1%

GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%

Value $89,051 Shares 4,839 Est. Cost $17.76 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $89,032 Shares 344 Est. Cost $221.02 Unrealized +23.6%

ATO ATMOS ENERGY CORP 0.0%

Value $88,723 Shares 477 Est. Cost $121.59 Unrealized +41.0%

UL UNILEVER PLC 0.0%

Value $88,573 Shares 1,570 Est. Cost $65.27 Unrealized —

XLB STATE STREET 0.0%

Value $86,536 Shares 1,730 Est. Cost $6533.73 Unrealized —

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

Value $86,228 Shares 502 Est. Cost $285.33 Unrealized —

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

Value $86,098 Shares 1,020 Est. Cost $65.81 Unrealized —

SCHA SCHWAB US 0.0%

Value $85,728 Shares 2,948 Est. Cost $35.41 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $83,886 Shares 1,336 Est. Cost $67.00 Unrealized +28.1%

TM TOYOTA MOTOR 0.0%

Value $83,300 Shares 403 Est. Cost $10701.45 Unrealized —

ROST ROSS STORES 0.0%

Value $83,235 Shares 379 Est. Cost $142.87 Unrealized +34.7%

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

Value $83,156 Shares 7,288 Est. Cost $9.34 Unrealized —

VEGI ISHARES MSCI 0.0%

Value $83,151 Shares 1,838 Est. Cost $21.76 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $83,037 Shares 346 Est. Cost $67593.14 Unrealized —

VT VANGUARD TOTAL 0.0%

Value $82,992 Shares 600 Est. Cost $93.07 Unrealized —

PPA INVESCO AEROSPACE 0.0%

Value $82,850 Shares 500 Est. Cost $80.55 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $82,605 Shares 2,095 Est. Cost $34.45 Unrealized +32.3%

DFSVX DFA US SMALL CAP VALUE I 0.0%

Value $82,514 Shares 1,493 Est. Cost $20942.40 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $82,205 Shares 1,041 Est. Cost $76.15 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $82,076 Shares 248 Est. Cost $246.29 Unrealized +34.3%

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

Value $81,803 Shares 454 Est. Cost $151.09 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $81,610 Shares 1,270 Est. Cost $43.77 Unrealized +3.8%

KORP AMERICAN CENTURY 0.0%

Value $81,310 Shares 1,740 Est. Cost $46.74 Unrealized —

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

Value $80,406 Shares 666 Est. Cost $116.04 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $79,619 Shares 1,155 Est. Cost $92.76 Unrealized +3.2%

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

Value $79,403 Shares 2,163 Est. Cost $18.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $78,552 Shares 179 Est. Cost $441.38 Unrealized +5.9%

FIG FIGMA INC 0.0%

Value $78,335 Shares 3,700 Est. Cost $42.92 Unrealized -33.8%

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

Value $77,781 Shares 2,604 Est. Cost $30.43 Unrealized —

OTCFX T ROWE PRICE SMALL-CAP STOCK 0.0%

Value $77,498 Shares 1,319 Est. Cost $59.83 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $77,386 Shares 164 Est. Cost $188.57 Unrealized +164.1%

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

Value $76,692 Shares 770 Est. Cost $83.16 Unrealized —

FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%

Value $76,041 Shares 2,399 Est. Cost $29.66 Unrealized —

TIP ISHARES TIPS 0.0%

Value $76,038 Shares 689 Est. Cost $80648.86 Unrealized —

JIVE JPMORGAN INTL 0.0%

Value $75,363 Shares 880 Est. Cost $85.64 Unrealized —

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%

Value $75,275 Shares 1,257 Est. Cost $36847.13 Unrealized —

DD DUPONT DE 0.0%

Value $74,655 Shares 1,630 Est. Cost $29.26 Unrealized +57.6%

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

Value $74,550 Shares 484 Est. Cost $127.41 Unrealized —

PFF ISHARES PFD 0.0%

Value $74,527 Shares 2,458 Est. Cost $6899.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $73,959 Shares 1,366 Est. Cost $33.62 Unrealized +44.5%

IWD ISHARES RUSSELL 0.0%

Value $73,502 Shares 344 Est. Cost $41729.11 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $73,209 Shares 1,958 Est. Cost $32.30 Unrealized —

AMCPX AMERICAN FUNDS AMCAP A 0.0%

Value $73,141 Shares 1,723 Est. Cost $47.06 Unrealized —

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%

Value $72,875 Shares 3,471 Est. Cost $40779.90 Unrealized —

SPBO STATE STREET 0.0%

Value $72,577 Shares 2,500 Est. Cost $29.03 Unrealized —

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

Value $72,345 Shares 91 Est. Cost $449.48 Unrealized —

DIAL COLUMBIA DIVERSIFIED 0.0%

Value $72,320 Shares 4,000 Est. Cost $17.88 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $71,967 Shares 353 Est. Cost $95.15 Unrealized +112.9%

JCI JOHNSON CONTROLS 0.0%

Value $71,948 Shares 542 Est. Cost $68.89 Unrealized +83.0%

PL PLANET LABS PBC CLASS CLASS A 0.0%

Value $71,760 Shares 2,000 Est. Cost $5.51 Unrealized +340.3%

MRVL MARVELL TECHNOLOGY 0.0%

Value $71,646 Shares 696 Est. Cost $75.98 Unrealized +6.7%

IVW ISHARES S&P 0.0%

Value $71,260 Shares 630 Est. Cost $24.56 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $71,194 Shares 948 Est. Cost $18542.12 Unrealized —

DY DYCOM INDUSTRIES 0.0%

Value $71,152 Shares 210 Est. Cost $180.45 Unrealized +113.1%

VRT VERTIV HOLDINGS 0.0%

Value $69,912 Shares 279 Est. Cost $199.85 Unrealized 0.0%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM 0.0%

Value $69,643 Shares 1,478 Est. Cost $985.90 Unrealized —

EIS ISHARES MSCI 0.0%

Value $69,624 Shares 600 Est. Cost $63.77 Unrealized —

MVCAX ETF MID CAP VALUE A 0.0%

Value $69,619 Shares 2,277 Est. Cost $20483.09 Unrealized —

MOO VANECK AGRIBUSINESS 0.0%

Value $69,535 Shares 822 Est. Cost $13956.08 Unrealized —

RWL INVESCO S&P 0.0%

Value $68,946 Shares 600 Est. Cost $112.31 Unrealized —

NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%

Value $68,752 Shares 746 Est. Cost $55592.92 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $68,571 Shares 50,050 Est. Cost $4.18 Unrealized -26.3%

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

Value $67,624 Shares 1,024 Est. Cost $53.22 Unrealized —

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $67,210 Shares 5,852 Est. Cost $15.83 Unrealized —

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

Value $67,173 Shares 1,816 Est. Cost $37.25 Unrealized —

CRBN ISHARES LOW 0.0%

Value $66,842 Shares 300 Est. Cost $103020.00 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $66,576 Shares 1,600 Est. Cost $42.13 Unrealized —

FDL FIRST TRUST 0.0%

Value $66,040 Shares 1,300 Est. Cost $50.80 Unrealized —

SLV ISHARES SILVER 0.0%

Value $65,824 Shares 966 Est. Cost $42.74 Unrealized —

SPYV STATE STREET 0.0%

Value $65,634 Shares 1,160 Est. Cost $43.64 Unrealized —

MIGFX ETF MASSACHUSETTS INV GR STK A 0.0%

Value $65,211 Shares 1,721 Est. Cost $32592.06 Unrealized —

JETS U S GLOBAL 0.0%

Value $64,654 Shares 2,625 Est. Cost $21.20 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $64,651 Shares 150 Est. Cost $507.37 Unrealized -4.4%

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $64,611 Shares 694 Est. Cost $71.81 Unrealized —

XYZ BLOCK INC 0.0%

Value $64,175 Shares 1,068 Est. Cost $38.64 Unrealized +56.1%

UPST UPSTART HOLDINGS 0.0%

Value $64,016 Shares 2,500 Est. Cost $81.44 Unrealized -50.7%

CHT CHUNGHWA TELECOM 0.0%

Value $63,224 Shares 1,491 Est. Cost $45.13 Unrealized —

CMI CUMMINS INC 0.0%

Value $62,596 Shares 116 Est. Cost $154.68 Unrealized +272.0%

IBN ICICI BANK 0.0%

Value $62,578 Shares 2,442 Est. Cost $31.96 Unrealized —

DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%

Value $62,493 Shares 2,065 Est. Cost $11860.06 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $62,286 Shares 2,191 Est. Cost $35.28 Unrealized -15.5%

LNG CHENIERE ENERGY 0.0%

Value $62,242 Shares 221 Est. Cost $229.60 Unrealized -8.6%

RDY DR REDDYS 0.0%

Value $61,967 Shares 4,650 Est. Cost $14.57 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $61,828 Shares 145 Est. Cost $364.51 Unrealized —

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

Value $61,750 Shares 654 Est. Cost $76.87 Unrealized —

OTIIX T ROWE PRICE SMALL-CAP STOCK I 0.0%

Value $61,542 Shares 1,045 Est. Cost $59.95 Unrealized —

MLI MUELLER INDS 0.0%

Value $61,383 Shares 554 Est. Cost $65.94 Unrealized +88.6%

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%

Value $60,919 Shares 1,292 Est. Cost $23781.51 Unrealized —

CME CME GROUP 0.0%

Value $60,878 Shares 201 Est. Cost $235.22 Unrealized +23.0%

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $60,460 Shares 2,860 Est. Cost $27.10 Unrealized —

LEN LENNAR CORP 0.0%

Value $59,891 Shares 690 Est. Cost $77.05 Unrealized +48.6%

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

Value $59,316 Shares 5,720 Est. Cost $24.44 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $58,620 Shares 3,000 Est. Cost $9.46 Unrealized +126.3%

BUD ANHEUSER BUSCH 0.0%

Value $57,679 Shares 817 Est. Cost $23913.37 Unrealized —

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

Value $57,571 Shares 1,210 Est. Cost $32.73 Unrealized —

PZA INVESCO NATIONAL 0.0%

Value $57,450 Shares 2,500 Est. Cost $22.39 Unrealized —

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

Value $57,272 Shares 2,030 Est. Cost $20.54 Unrealized —

DWM WISDOMTREE INTL 0.0%

Value $57,031 Shares 816 Est. Cost $58.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $56,420 Shares 159 Est. Cost $253.40 Unrealized +35.4%

EW EDWARDS LIFESCIENCES 0.0%

Value $56,308 Shares 702 Est. Cost $59.59 Unrealized +37.5%

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

Value $56,179 Shares 991 Est. Cost $42.21 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%

Value $55,975 Shares 2,500 Est. Cost $22.39 Unrealized —

TBCH TURTLE BEACH 0.0%

Value $55,770 Shares 5,500 Est. Cost $22.77 Unrealized -44.6%

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

Value $55,678 Shares 1,234 Est. Cost $40.77 Unrealized —

IMO IMPERIAL OIL LTD F 0.0%

Value $55,605 Shares 426 Est. Cost $77.91 Unrealized +34.7%

SOFI SOFI TECHNOLOGIES 0.0%

Value $55,505 Shares 3,500 Est. Cost $8.37 Unrealized +178.0%

ACN ACCENTURE PLC 0.0%

Value $55,332 Shares 275 Est. Cost $256.52 Unrealized -1.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $54,948 Shares 188 Est. Cost $184.19 Unrealized +30.1%

PGR PROGRESSIVE CORP 0.0%

Value $54,135 Shares 277 Est. Cost $239.59 Unrealized -13.7%

CIBR FIRST TRUST 0.0%

Value $53,964 Shares 858 Est. Cost $46.46 Unrealized —

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

Value $53,777 Shares 1,126 Est. Cost $54.66 Unrealized —

AFRM AFFIRM HOLDINGS 0.0%

Value $53,609 Shares 1,170 Est. Cost $71.84 Unrealized -10.0%

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

Value $53,175 Shares 50,000 Est. Cost $1.07 Unrealized —

EQIX EQUINIX INC REIT 0.0%

Value $53,019 Shares 53 Est. Cost $789.98 Unrealized -3.3%

LYSDY LYNAS RARE EARTHS ADR F 0.0%

Value $53,007 Shares 3,859 Est. Cost $8.52 Unrealized —

HDV ISHARES CORE 0.0%

Value $52,524 Shares 387 Est. Cost $10428.70 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $52,479 Shares 322 Est. Cost $174.10 Unrealized -5.2%

EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%

Value $52,434 Shares 3,628 Est. Cost $13.74 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $52,271 Shares 100 Est. Cost $342.25 Unrealized +95.7%

IYF ISHARES U S 0.0%

Value $51,771 Shares 440 Est. Cost $18628.94 Unrealized —

DELL DELL TECHNOLOGIES 0.0%

Value $51,678 Shares 310 Est. Cost $118.14 Unrealized +0.7%

NUE NUCOR CORP 0.0%

Value $51,402 Shares 300 Est. Cost $127.42 Unrealized +40.0%

ALLY ALLY FINL INC 0.0%

Value $51,313 Shares 1,288 Est. Cost $36.27 Unrealized +17.8%

PCAR PACCAR INC 0.0%

Value $51,114 Shares 432 Est. Cost $93.69 Unrealized +31.3%

ENPH ENPHASE ENERGY 0.0%

Value $51,044 Shares 1,350 Est. Cost $2.92 Unrealized +1313.5%

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $50,883 Shares 244 Est. Cost $168.65 Unrealized +22.2%

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

Value $50,766 Shares 2,316 Est. Cost $17.22 Unrealized —

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

Value $50,764 Shares 1,418 Est. Cost $26.08 Unrealized —

SLF SUN LIFE 0.0%

Value $50,583 Shares 801 Est. Cost $49.24 Unrealized +30.4%

CF CF INDS HLDGS INC 0.0%

Value $50,558 Shares 389 Est. Cost $77.97 Unrealized +15.5%

NBGNX NEUBERGER GENESIS INV 0.0%

Value $50,429 Shares 928 Est. Cost $54.34 Unrealized —

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

Value $50,383 Shares 2,447 Est. Cost $15.86 Unrealized —

SECT MAIN SECTOR 0.0%

Value $50,365 Shares 834 Est. Cost $43.09 Unrealized —

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

Value $50,254 Shares 966 Est. Cost $51.49 Unrealized —

CHRW C H ROBINSON 0.0%

Value $49,987 Shares 301 Est. Cost $87.94 Unrealized +106.2%

GEHC GE HEALTHCARE 0.0%

Value $49,927 Shares 702 Est. Cost $75.23 Unrealized +9.3%

SNDA SONIDA SENIOR 0.0%

Value $49,375 Shares 1,531 Est. Cost $32.91 Unrealized 0.0%

TRV TRAVELERS COS 0.0%

Value $49,309 Shares 168 Est. Cost $195.82 Unrealized +47.3%

SSRM SSR MNG INC F 0.0%

Value $49,217 Shares 1,558 Est. Cost $16.92 Unrealized +50.5%

PNQI INVESCO NASDAQ 0.0%

Value $49,204 Shares 1,100 Est. Cost $24.57 Unrealized —

TMO THERMO FISHER 0.0%

Value $49,147 Shares 100 Est. Cost $427.02 Unrealized +34.6%

DFALX DFA LARGE CAP INTERNATIONAL I 0.0%

Value $49,018 Shares 1,368 Est. Cost $43691.19 Unrealized —

AME AMETEK INC NEW 0.0%

Value $48,896 Shares 224 Est. Cost $177.36 Unrealized +25.9%

INDA ISHARES MSCI 0.0%

Value $48,666 Shares 1,039 Est. Cost $46.84 Unrealized —

MARUY MARUBENI CORP F 0.0%

Value $48,144 Shares 128 Est. Cost $225.13 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $48,060 Shares 600 Est. Cost $84.79 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $48,055 Shares 176 Est. Cost $299.83 Unrealized +0.4%

PPG PPG INDUSTRIES 0.0%

Value $47,835 Shares 453 Est. Cost $116.87 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $47,180 Shares 875 Est. Cost $145.52 Unrealized -42.7%

ADI ANALOG DEVICES 0.0%

Value $47,100 Shares 148 Est. Cost $143.37 Unrealized +120.5%

ITOCY ITOCHU CORP F 0.0%

Value $46,992 Shares 3,640 Est. Cost $22.53 Unrealized —

EME EMCOR GROUP 0.0%

Value $46,855 Shares 62 Est. Cost $724.12 Unrealized +0.4%

DOV DOVER CORP 0.0%

Value $46,826 Shares 228 Est. Cost $175.66 Unrealized +22.2%

CARR CARRIER GLOBAL 0.0%

Value $46,780 Shares 839 Est. Cost $61.25 Unrealized -2.6%

D DOMINION ENERGY 0.0%

Value $46,747 Shares 745 Est. Cost $56.60 Unrealized +8.9%

SVAL ISHARES US 0.0%

Value $46,719 Shares 1,300 Est. Cost $3.61 Unrealized —

PDD PDD HOLDINGS 0.0%

Value $46,277 Shares 458 Est. Cost $119.49 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $46,168 Shares 11 Est. Cost $5088.74 Unrealized -6.0%

SGOIX FIRST EAGLE OVERSEAS I 0.0%

Value $46,034 Shares 1,409 Est. Cost $26.01 Unrealized —

O REALTY INCOME 0.0%

Value $45,861 Shares 741 Est. Cost $55.02 Unrealized +4.2%

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

Value $45,574 Shares 782 Est. Cost $49.48 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $45,535 Shares 447 Est. Cost $98.36 Unrealized +16.0%

DVY ISHARES SELECT 0.0%

Value $45,423 Shares 300 Est. Cost $89274.55 Unrealized —

— VIRTUS DIVERSIFIED 0.0%

Value $45,368 Shares 1,867 Est. Cost $21.95 Unrealized —

JAAA JANUS HENDERSON 0.0%

Value $45,333 Shares 900 Est. Cost $50.75 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIO 0.0%

Value $45,277 Shares 190 Est. Cost $124.41 Unrealized +77.6%

KMI KINDER MORGAN 0.0%

Value $45,233 Shares 1,360 Est. Cost $26.92 Unrealized +10.5%

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

Value $45,064 Shares 904 Est. Cost $43.66 Unrealized —

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

Value $44,786 Shares 3,076 Est. Cost $13.59 Unrealized —

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

Value $44,785 Shares 60 Est. Cost $654.89 Unrealized —

XAR STATE STREER 0.0%

Value $44,447 Shares 175 Est. Cost $139.98 Unrealized —

EXPE EXPEDIA GROUP 0.0%

Value $44,386 Shares 195 Est. Cost $152.74 Unrealized +65.9%

SIMO SILICON MOTION 0.0%

Value $44,354 Shares 395 Est. Cost $60.74 Unrealized —

FIGS FIGS INC 0.0%

Value $44,310 Shares 3,000 Est. Cost $7.75 Unrealized +44.7%

IDU ISHARES U S 0.0%

Value $44,122 Shares 380 Est. Cost $16603.78 Unrealized —

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

Value $44,072 Shares 1,228 Est. Cost $35.45 Unrealized —

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

Value $44,001 Shares 362 Est. Cost $108.18 Unrealized —

ABNB AIRBNB INC 0.0%

Value $43,815 Shares 348 Est. Cost $144.91 Unrealized -10.7%

MSCI MSCI INC 0.0%

Value $43,513 Shares 80 Est. Cost $556.49 Unrealized +2.3%

IDXX IDEXX LABS INC 0.0%

Value $43,285 Shares 76 Est. Cost $542.59 Unrealized +23.5%

RSG REPUBLIC SERVICES 0.0%

Value $43,206 Shares 194 Est. Cost $236.41 Unrealized -8.4%

NE NOBLE CORP PLC F 0.0%

Value $43,079 Shares 864 Est. Cost $25.75 Unrealized +44.3%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $42,932 Shares 760 Est. Cost $81.25 Unrealized -27.7%

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

Value $42,921 Shares 439 Est. Cost $97.65 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $42,886 Shares 156 Est. Cost $128.65 Unrealized +140.1%

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value $42,785 Shares 2,860 Est. Cost $17.88 Unrealized +12.7%

ONTO ONTO INNOVATION INC 0.0%

Value $42,674 Shares 198 Est. Cost $106.91 Unrealized +93.4%

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

Value $42,499 Shares 1,090 Est. Cost $31.29 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $42,243 Shares 203 Est. Cost $115.29 Unrealized +95.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $41,919 Shares 278 Est. Cost $221.15 Unrealized -32.1%

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

Value $41,861 Shares 2,840 Est. Cost $13.91 Unrealized —

MTB M&T BANK 0.0%

Value $41,659 Shares 199 Est. Cost $175.22 Unrealized +26.2%

— BLACKROCK MUNICIPAL 0.0%

Value $41,632 Shares 1,834 Est. Cost $20.59 Unrealized —

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

Value $41,606 Shares 1,624 Est. Cost $20.96 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $41,391 Shares 308 Est. Cost $101.94 Unrealized +23.5%

SYFI AB SHORT 0.0%

Value $41,345 Shares 1,164 Est. Cost $35.11 Unrealized —

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

Value $40,728 Shares 1,338 Est. Cost $31.70 Unrealized —

THC TENET HEALTHCARE 0.0%

Value $40,657 Shares 216 Est. Cost $168.21 Unrealized +22.6%

XPO XPO INC 0.0%

Value $40,466 Shares 208 Est. Cost $44.58 Unrealized +282.2%

CRUS CIRRUS LOGIC 0.0%

Value $40,349 Shares 279 Est. Cost $132.41 Unrealized +0.1%

HGER HARBOR COMMODITY 0.0%

Value $40,313 Shares 1,300 Est. Cost $31.01 Unrealized —

IDV ISHARES INTL 0.0%

Value $40,219 Shares 945 Est. Cost $5059.28 Unrealized —

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

Value $39,947 Shares 454 Est. Cost $73.62 Unrealized —

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

Value $39,898 Shares 1,614 Est. Cost $20.99 Unrealized —

L LOEWS CORP 0.0%

Value $39,845 Shares 370 Est. Cost $91.03 Unrealized +16.9%

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

Value $39,821 Shares 18,436 Est. Cost $2.84 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $39,765 Shares 356 Est. Cost $65920.91 Unrealized —

CP CANADIAN PACIFIC 0.0%

Value $39,731 Shares 504 Est. Cost $77.00 Unrealized +0.3%

CGMM CAPITAL GROUP 0.0%

Value $39,636 Shares 1,350 Est. Cost $28.46 Unrealized —

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

Value $39,556 Shares 2,680 Est. Cost $12.47 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $39,550 Shares 500 Est. Cost $77.27 Unrealized —

NTES NETEASE INC 0.0%

Value $39,130 Shares 347 Est. Cost $142.63 Unrealized —

HOPE HOPE BANCORP 0.0%

Value $39,095 Shares 3,500 Est. Cost $18.90 Unrealized -37.2%

SIG SIGNET JEWELERS 0.0%

Value $38,934 Shares 460 Est. Cost $19.89 Unrealized +365.2%

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $38,808 Shares 196 Est. Cost $157.65 Unrealized +16.1%

HCI HCI GROUP INC 0.0%

Value $38,578 Shares 252 Est. Cost $155.95 Unrealized +5.9%

DLR DIGITAL REALTY 0.0%

Value $38,535 Shares 213 Est. Cost $126.81 Unrealized +22.3%

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

Value $38,281 Shares 1,108 Est. Cost $28.49 Unrealized —

USB U S BANCORP DE 0.0%

Value $38,256 Shares 724 Est. Cost $43.78 Unrealized +29.4%

VV VANGUARD LARGE 0.0%

Value $38,253 Shares 128 Est. Cost $174.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $38,064 Shares 218 Est. Cost $211.67 Unrealized -14.3%

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

Value $38,041 Shares 2,130 Est. Cost $18.98 Unrealized —

HTAB HARTFORD SCHRODERS 0.0%

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

NCLH NORWEGIAN CRUISE 0.0%

Value $37,889 Shares 2,004 Est. Cost $22.44 Unrealized +1.9%

TXN TEXAS INSTRUMENTS 0.0%

Value $37,857 Shares 195 Est. Cost $85.69 Unrealized +140.7%

TRP TC ENERGY CORP F 0.0%

Value $37,635 Shares 594 Est. Cost $49.33 Unrealized +18.0%

DFSTX DFA US SMALL CAP I 0.0%

Value $37,492 Shares 694 Est. Cost $254289.44 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $37,456 Shares 835 Est. Cost $49.19 Unrealized +7.2%

KR KROGER CO 0.0%

Value $37,405 Shares 517 Est. Cost $68.45 Unrealized -5.6%

SU SUNCOR ENERGY INC NEW F 0.0%

Value $37,167 Shares 564 Est. Cost $37.28 Unrealized +39.0%

NXDR NEXTDOOR HOLDINGS 0.0%

Value $37,100 Shares 26,500 Est. Cost $2.21 Unrealized -15.7%

FTNT FORTINET INC 0.0%

Value $36,973 Shares 448 Est. Cost $95.06 Unrealized -15.9%

CL COLGATE-PALMOLIVE 0.0%

Value $36,966 Shares 434 Est. Cost $88.89 Unrealized -0.2%

BLK BLACKROCK FDG 0.0%

Value $36,641 Shares 38 Est. Cost $996.23 Unrealized +10.2%

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

Value $36,555 Shares 254 Est. Cost $149.15 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $36,503 Shares 102 Est. Cost $544.44 Unrealized -30.6%

XOP STATE STREET 0.0%

Value $36,366 Shares 200 Est. Cost $30.59 Unrealized —

WRB BERKLEY W R 0.0%

Value $36,300 Shares 550 Est. Cost $70.09 Unrealized -0.9%

FRCOY FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%

Value $36,164 Shares 884 Est. Cost $31.77 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $36,150 Shares 464 Est. Cost $80.34 Unrealized +12.6%

PBA PEMBINA PIPELINE CORP F 0.0%

Value $36,052 Shares 808 Est. Cost $37.53 Unrealized +9.3%

HUBS HUBSPOT INC 0.0%

Value $35,963 Shares 147 Est. Cost $420.45 Unrealized -30.6%

AFL AFLAC INC 0.0%

Value $35,795 Shares 324 Est. Cost $103.91 Unrealized +7.0%

COR CENCORA INC 0.0%

Value $35,675 Shares 110 Est. Cost $293.51 Unrealized +20.3%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $35,653 Shares 390 Est. Cost $95.85 Unrealized -0.9%

— CALAMOS DYNAMIC 0.0%

Value $35,590 Shares 1,667 Est. Cost $24.30 Unrealized —

DB DEUTSCHE BANK AG FCLASS CLASS N 0.0%

Value $35,307 Shares 1,186 Est. Cost $30.05 Unrealized +26.6%

ARKK ARK INNOVATION 0.0%

Value $35,108 Shares 518 Est. Cost $998.36 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $35,094 Shares 931 Est. Cost $16952.51 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $35,029 Shares 628 Est. Cost $1522.09 Unrealized —

LGVAX CLEARBRIDGE VALUE A 0.0%

Value $34,934 Shares 364 Est. Cost $95.35 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value $34,928 Shares 165 Est. Cost $178.25 Unrealized +2.3%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $34,912 Shares 238 Est. Cost $117.49 Unrealized —

MNST MONSTER BEVERAGE 0.0%

Value $34,884 Shares 482 Est. Cost $47.70 Unrealized +69.1%

IGPT INVESCO NEXT 0.0%

Value $34,838 Shares 600 Est. Cost $49.15 Unrealized —

IHI ISHARES U S 0.0%

Value $34,678 Shares 650 Est. Cost $71.48 Unrealized —

PROSY PROSUS N V F 0.0%

Value $34,591 Shares 3,732 Est. Cost $12.63 Unrealized —

ASX ASE TECHNOLOGY 0.0%

Value $34,325 Shares 1,545 Est. Cost $10.94 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $34,221 Shares 278 Est. Cost $132.55 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $34,197 Shares 46 Est. Cost $490.55 Unrealized +28.6%

RMD RESMED INC 0.0%

Value $34,068 Shares 152 Est. Cost $175.90 Unrealized +45.5%

AYI ACUITY INC 0.0%

Value $33,907 Shares 121 Est. Cost $247.63 Unrealized +29.9%

CAH CARDINAL HEALTH 0.0%

Value $33,797 Shares 158 Est. Cost $213.91 Unrealized +0.7%

HILIX HARTFORD INTERNATIONAL VALUE I 0.0%

Value $33,796 Shares 1,341 Est. Cost $18.37 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $33,543 Shares 614 Est. Cost $16.12 Unrealized +262.3%

— FLAHERTY & CRUMRINE 0.0%

Value $33,457 Shares 1,667 Est. Cost $19.94 Unrealized —

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

Value $33,453 Shares 174 Est. Cost $259.47 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $33,446 Shares 550 Est. Cost $66.69 Unrealized -3.6%

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

Value $33,375 Shares 6,406 Est. Cost $4.37 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value $33,278 Shares 415 Est. Cost $98.42 Unrealized -12.4%

BK BANK NEW YORK 0.0%

Value $33,156 Shares 272 Est. Cost $75.47 Unrealized +59.2%

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

Value $33,151 Shares 7,674 Est. Cost $5.49 Unrealized —

ETHO AETFIFY ETHO 0.0%

Value $33,039 Shares 500 Est. Cost $66.08 Unrealized —

ADC AGREE RLTY CORP REIT 0.0%

Value $32,942 Shares 430 Est. Cost $72.27 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $32,804 Shares 114 Est. Cost $270.25 Unrealized +10.3%

EFAV ISHARES MSCI 0.0%

Value $32,711 Shares 358 Est. Cost $32288.44 Unrealized —

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

Value $32,406 Shares 2,878 Est. Cost $8.29 Unrealized —

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

Value $32,373 Shares 676 Est. Cost $49.40 Unrealized —

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $32,268 Shares 1,846 Est. Cost $13.88 Unrealized —

VYMI VANGUARD INTL 0.0%

Value $32,136 Shares 341 Est. Cost $73.69 Unrealized —

FIVE FIVE BELOW 0.0%

Value $31,987 Shares 140 Est. Cost $141.49 Unrealized +42.5%

YUM YUM BRANDS INC 0.0%

Value $31,982 Shares 205 Est. Cost $136.34 Unrealized +15.4%

MMM 3M COMPANY 0.0%

Value $31,498 Shares 218 Est. Cost $144.01 Unrealized +13.9%

NTR NUTRIEN LTD F 0.0%

Value $31,470 Shares 417 Est. Cost $56.81 Unrealized +19.9%

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

Value $31,463 Shares 2,106 Est. Cost $12.51 Unrealized —

BE BLOOM ENERGY 0.0%

Value $31,463 Shares 232 Est. Cost $140.90 Unrealized +2.7%

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

Value $31,394 Shares 1,524 Est. Cost $23.74 Unrealized —

INTU INTUIT INC 0.0%

Value $31,303 Shares 74 Est. Cost $682.85 Unrealized -27.1%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $31,260 Shares 300 Est. Cost $108.76 Unrealized —

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

Value $31,201 Shares 30,000 Est. Cost $1097.70 Unrealized —

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

Value $31,072 Shares 1,070 Est. Cost $26.17 Unrealized —

VTRS VIATRIS INC 0.0%

Value $30,910 Shares 2,297 Est. Cost $9.79 Unrealized +43.9%

OMC OMNICOM GROUP 0.0%

Value $30,901 Shares 413 Est. Cost $73.19 Unrealized +4.6%

MDB MONGODB INC CLASS CLASS A 0.0%

Value $30,880 Shares 122 Est. Cost $236.54 Unrealized +59.0%

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

Value $30,813 Shares 566 Est. Cost $55.12 Unrealized —

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

Value $30,733 Shares 656 Est. Cost $48.20 Unrealized —

AA ALCOA CORP 0.0%

Value $30,636 Shares 461 Est. Cost $21.22 Unrealized +188.0%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $30,609 Shares 96 Est. Cost $341.96 Unrealized +3.3%

FICO FAIR ISAAC CORP 0.0%

Value $30,513 Shares 28 Est. Cost $1690.78 Unrealized -13.2%

TRI THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 0.0%

Value $30,484 Shares 338 Est. Cost $182.75 Unrealized -41.4%

CTAS CINTAS CORP 0.0%

Value $30,324 Shares 174 Est. Cost $205.21 Unrealized -5.8%

LPLA LPL FINANCIAL 0.0%

Value $30,310 Shares 100 Est. Cost $362.48 Unrealized -1.5%

APD AIR PRODUCTS 0.0%

Value $30,232 Shares 103 Est. Cost $225.68 Unrealized +20.3%

KLAC KLA CORP 0.0%

Value $30,203 Shares 20 Est. Cost $966.59 Unrealized +51.3%

AMT AMERICAN TOWER 0.0%

Value $30,202 Shares 174 Est. Cost $197.53 Unrealized -11.5%

— CALAMOS STRATEGIC 0.0%

Value $30,028 Shares 1,754 Est. Cost $12.99 Unrealized —

LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.0%

Value $29,985 Shares 326 Est. Cost $89.62 Unrealized +3.1%

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

Value $29,972 Shares 246 Est. Cost $110.64 Unrealized —

B BARRICK MINING 0.0%

Value $29,943 Shares 720 Est. Cost $39.69 Unrealized +21.7%

CNS COHEN & STEERS 0.0%

Value $29,921 Shares 478 Est. Cost $78.75 Unrealized -16.1%

SPAB STATE STREET 0.0%

Value $29,770 Shares 1,162 Est. Cost $29.84 Unrealized —

LIT GLOBAL X 0.0%

Value $29,740 Shares 400 Est. Cost $72.44 Unrealized —

CVE CENOVUS ENERGY INC F 0.0%

Value $29,667 Shares 1,117 Est. Cost $14.23 Unrealized +37.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,594 Shares 136 Est. Cost $313.88 Unrealized -23.4%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $29,488 Shares 200 Est. Cost $127.50 Unrealized —

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%

Value $29,484 Shares 100 Est. Cost $300.95 Unrealized 0.0%

BCOSX BAIRD CORE PLUS BOND INV 0.0%

Value $29,385 Shares 2,728 Est. Cost $10.63 Unrealized —

PSLV SPROTT PHYSICAL 0.0%

Value $29,268 Shares 1,200 Est. Cost $9.17 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $29,146 Shares 152 Est. Cost $198.94 Unrealized +4.5%

JBS JBS N V FCLASS A 0.0%

Value $29,039 Shares 1,636 Est. Cost $14.33 Unrealized +7.5%

IJK ISHARES S&P 0.0%

Value $28,979 Shares 288 Est. Cost $83.33 Unrealized —

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

Value $28,963 Shares 2,108 Est. Cost $17.63 Unrealized —

DHI D R HORTON INC 0.0%

Value $28,776 Shares 206 Est. Cost $139.47 Unrealized +11.8%

FPEI FIRST TRUST 0.0%

Value $28,500 Shares 1,500 Est. Cost $16.67 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $28,385 Shares 524 Est. Cost $43.93 Unrealized +32.9%

ACWI ISHARES MSCI 0.0%

Value $28,366 Shares 205 Est. Cost $58.54 Unrealized —

MS MORGAN STANLEY 0.0%

Value $28,322 Shares 171 Est. Cost $139.24 Unrealized +29.0%

HMC HONDA MOTOR 0.0%

Value $28,270 Shares 1,166 Est. Cost $27.06 Unrealized —

LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $28,244 Shares 2,853 Est. Cost $7.65 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $28,150 Shares 780 Est. Cost $30.49 Unrealized +27.2%

IYM ISHARES U S 0.0%

Value $28,147 Shares 160 Est. Cost $0.12 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $28,035 Shares 100 Est. Cost $277.29 Unrealized -6.8%

BWA BORG WARNER 0.0%

Value $27,944 Shares 515 Est. Cost $31.05 Unrealized +68.5%

ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $27,817 Shares 1,548 Est. Cost $16.63 Unrealized —

SPHD INVESCO S&P 0.0%

Value $27,782 Shares 560 Est. Cost $37.54 Unrealized —

ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $27,750 Shares 502 Est. Cost $44.02 Unrealized —

MIRM MIRUM PHARMACEUTICALS 0.0%

Value $27,714 Shares 300 Est. Cost $63.57 Unrealized +51.9%

NDAQ NASDAQ INC 0.0%

Value $27,554 Shares 318 Est. Cost $84.34 Unrealized +8.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $27,512 Shares 584 Est. Cost $39.80 Unrealized +28.8%

VTR VENTAS INC REIT 0.0%

Value $27,312 Shares 328 Est. Cost $65.14 Unrealized +18.7%

ARW ARROW ELECTRS INC 0.0%

Value $27,128 Shares 186 Est. Cost $120.31 Unrealized +11.0%

FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%

Value $27,125 Shares 849 Est. Cost $30.99 Unrealized —

EHC ENCOMPASS HEALTH 0.0%

Value $27,120 Shares 279 Est. Cost $94.77 Unrealized +8.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $27,093 Shares 138 Est. Cost $168.23 Unrealized +23.3%

DORM DORMAN PRODUCTS 0.0%

Value $27,029 Shares 259 Est. Cost $126.49 Unrealized 0.0%

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

Value $27,025 Shares 246 Est. Cost $150.92 Unrealized —

PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $26,985 Shares 1,750 Est. Cost $13.25 Unrealized —

GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%

Value $26,975 Shares 1,144 Est. Cost $22.87 Unrealized —

IXUS ISHARES CORE 0.0%

Value $26,968 Shares 311 Est. Cost $82.65 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $26,959 Shares 368 Est. Cost $53.51 Unrealized +22.7%

VONG VANGUARD RUSSELL 0.0%

Value $26,874 Shares 245 Est. Cost $95.42 Unrealized —

CIEN CIENA CORP 0.0%

Value $26,865 Shares 60 Est. Cost $270.92 Unrealized 0.0%

MSTR STRATEGY INC 0.0%

Value $26,833 Shares 215 Est. Cost $322.11 Unrealized -54.4%

MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM 0.0%

Value $26,733 Shares 2,120 Est. Cost $12.87 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $26,664 Shares 60 Est. Cost $117.35 Unrealized +326.3%

WES WESTERN MIDSTREAM 0.0%

Value $26,637 Shares 647 Est. Cost $30.00 Unrealized —

SHAK SHAKE SHACK 0.0%

Value $26,541 Shares 300 Est. Cost $53.35 Unrealized +74.3%

IQV IQVIA HOLDINGS 0.0%

Value $26,492 Shares 153 Est. Cost $173.83 Unrealized +20.9%

RIG TRANSOCEAN LTD 0.0%

Value $26,488 Shares 4,014 Est. Cost $2.72 Unrealized +90.1%

BBSI BARREITT BUSINESS 0.0%

Value $26,466 Shares 907 Est. Cost $34.84 Unrealized +3.0%

EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $26,379 Shares 1,156 Est. Cost $18.89 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $26,365 Shares 2,485 Est. Cost $5.88 Unrealized +29.9%

KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $26,275 Shares 826 Est. Cost $33.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $26,160 Shares 336 Est. Cost $92.70 Unrealized -3.4%

FXL FIRST TRUST 0.0%

Value $26,055 Shares 164 Est. Cost $41400.59 Unrealized —

JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%

Value $26,032 Shares 1,066 Est. Cost $24.57 Unrealized —

SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%

Value $26,000 Shares 2,080 Est. Cost $7.28 Unrealized —

DVN DEVON ENERGY 0.0%

Value $25,903 Shares 523 Est. Cost $32.19 Unrealized +25.0%

G GENPACT LTD F 0.0%

Value $25,587 Shares 678 Est. Cost $44.18 Unrealized -3.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $25,582 Shares 374 Est. Cost $64.23 Unrealized +18.8%

SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%

Value $25,496 Shares 1,890 Est. Cost $15.11 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $25,445 Shares 700 Est. Cost $43.00 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $25,417 Shares 131 Est. Cost $138.83 Unrealized +15.1%

SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%

Value $25,354 Shares 938 Est. Cost $24.03 Unrealized +20.4%

SDIV GLOBAL X FDS 0.0%

Value $25,260 Shares 1,000 Est. Cost $21.80 Unrealized —

SRE SEMPRA 0.0%

Value $25,196 Shares 254 Est. Cost $73.98 Unrealized +21.0%

UAL UNITED AIRLINES 0.0%

Value $25,148 Shares 273 Est. Cost $62.82 Unrealized +77.8%

THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $25,085 Shares 405 Est. Cost $55.80 Unrealized —

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value $24,886 Shares 2,578 Est. Cost $9663.35 Unrealized —

INCY INCYTE CORP 0.0%

Value $24,837 Shares 259 Est. Cost $71.69 Unrealized +43.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $24,801 Shares 379 Est. Cost $65.64 Unrealized +15.4%

SUNB SUNBELT RENTALS HLDGS IN 0.0%

Value $24,731 Shares 392 Est. Cost $63.09 Unrealized —

SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%

Value $24,579 Shares 397 Est. Cost $70.90 Unrealized —

CELH CELSIUS HOLDINGS 0.0%

Value $24,556 Shares 700 Est. Cost $27.25 Unrealized +86.0%

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%

Value $24,496 Shares 168 Est. Cost $114.58 Unrealized +36.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $24,479 Shares 27 Est. Cost $644.40 Unrealized +48.6%

ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $24,443 Shares 1,322 Est. Cost $16.39 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $24,441 Shares 41 Est. Cost $575.22 Unrealized +14.9%

ISPY PROSHARES S&P 0.0%

Value $24,338 Shares 561 Est. Cost $43.41 Unrealized —

TKR TIMKEN CO 0.0%

Value $24,334 Shares 246 Est. Cost $72.58 Unrealized +35.6%

CGXU CAPITAL GROUP 0.0%

Value $24,329 Shares 825 Est. Cost $26.17 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $24,260 Shares 377 Est. Cost $44.31 Unrealized +38.4%

ALL ALLSTATE CORP 0.0%

Value $24,224 Shares 117 Est. Cost $195.70 Unrealized +3.7%

OEF ISHARES S&P 0.0%

Value $24,173 Shares 76 Est. Cost $137.04 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $24,169 Shares 414 Est. Cost $32.96 Unrealized +60.1%

WAT WATERS CORP 0.0%

Value $24,154 Shares 81 Est. Cost $367.10 Unrealized 0.0%

STZ CONSTELLATION BRANDS 0.0%

Value $24,129 Shares 160 Est. Cost $153.11 Unrealized +1.9%

NULG NUVEEN ESG 0.0%

Value $24,099 Shares 265 Est. Cost $53.96 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $24,065 Shares 332 Est. Cost $79.36 Unrealized -6.6%

DNOW DNOW INC 0.0%

Value $24,058 Shares 2,020 Est. Cost $14.59 Unrealized 0.0%

XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%

Value $24,024 Shares 1,028 Est. Cost $20.04 Unrealized —

ARBK ARGO BLOCKCHAIN 0.0%

Value $23,965 Shares 8,350 Est. Cost $2.87 Unrealized —

JLL JONES LANG 0.0%

Value $23,864 Shares 78 Est. Cost $260.31 Unrealized +29.1%

FXH FIRST TRUST 0.0%

Value $23,710 Shares 216 Est. Cost $64238.86 Unrealized —

RPG INVESCO S&P 0.0%

Value $23,604 Shares 505 Est. Cost $59.76 Unrealized —

UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $23,556 Shares 652 Est. Cost $31.49 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $23,509 Shares 84 Est. Cost $269.63 Unrealized +13.8%

DHR DANAHER CORP 0.0%

Value $23,496 Shares 123 Est. Cost $194.53 Unrealized +15.5%

NRDBY NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $23,399 Shares 1,325 Est. Cost $16.49 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $23,372 Shares 86 Est. Cost $297.46 Unrealized +13.9%

MBB ISHARES MBS 0.0%

Value $23,358 Shares 246 Est. Cost $93.78 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $23,329 Shares 164 Est. Cost $113.92 Unrealized +28.9%

DOCS DOXIMITY INC 0.0%

Value $23,300 Shares 1,000 Est. Cost $35.05 Unrealized -0.2%

AON AON PLC 0.0%

Value $23,265 Shares 72 Est. Cost $354.37 Unrealized -5.2%

DLTR DOLLAR TREE INC 0.0%

Value $23,206 Shares 214 Est. Cost $96.39 Unrealized +33.2%

CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $23,199 Shares 915 Est. Cost $27.16 Unrealized —

AAON AAON INC 0.0%

Value $23,170 Shares 280 Est. Cost $90.83 Unrealized +2.5%

BMNR BITMINE IMMERSION 0.0%

Value $23,156 Shares 1,174 Est. Cost $34.09 Unrealized -25.4%

NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $23,079 Shares 1,194 Est. Cost $21.37 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $22,965 Shares 150 Est. Cost $262.14 Unrealized -28.0%

SHW SHERWIN WILLIAMS 0.0%

Value $22,952 Shares 72 Est. Cost $337.70 Unrealized +5.2%

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%

Value $22,948 Shares 200 Est. Cost $99.47 Unrealized —

QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $22,921 Shares 1,520 Est. Cost $14.63 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%

Value $22,920 Shares 1,500 Est. Cost $16.27 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $22,830 Shares 112 Est. Cost $246.24 Unrealized -2.2%

KAI KADANT INC 0.0%

Value $22,803 Shares 78 Est. Cost $317.27 Unrealized +2.1%

MGM MGM RESORTS 0.0%

Value $22,781 Shares 620 Est. Cost $34.42 Unrealized +1.9%

NUBD NUVEEN ESG 0.0%

Value $22,765 Shares 1,025 Est. Cost $22.21 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $22,676 Shares 250 Est. Cost $97.72 Unrealized -6.2%

COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $22,651 Shares 660 Est. Cost $35.15 Unrealized —

VNO VORNADO RLTY TR REIT 0.0%

Value $22,460 Shares 886 Est. Cost $39.71 Unrealized —

TD TORONTO DOMINION BK ON F 0.0%

Value $22,376 Shares 235 Est. Cost $65.26 Unrealized +46.0%

ECL ECOLAB INC 0.0%

Value $22,346 Shares 84 Est. Cost $131.70 Unrealized +117.3%

WTFC WINTRUST FINL CORP 0.0%

Value $22,336 Shares 160 Est. Cost $123.37 Unrealized +21.6%

CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $22,288 Shares 762 Est. Cost $34.66 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $22,202 Shares 131 Est. Cost $168.37 Unrealized +0.5%

GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM 0.0%

Value $22,109 Shares 324 Est. Cost $89.43 Unrealized —

RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $22,107 Shares 3,062 Est. Cost $5.92 Unrealized —

SLYG STATE STREET 0.0%

Value $22,029 Shares 228 Est. Cost $88.34 Unrealized —

SLB SLB LTD 0.0%

Value $21,995 Shares 428 Est. Cost $47.35 Unrealized +2.0%

NNN NNN REIT INC REIT 0.0%

Value $21,941 Shares 513 Est. Cost $43.39 Unrealized —

STN STANTEC INC F 0.0%

Value $21,929 Shares 252 Est. Cost $108.75 Unrealized —

RJF RAYMOND JAMES 0.0%

Value $21,919 Shares 154 Est. Cost $153.65 Unrealized +7.6%

TXNM TXNM ENERGY INC 0.0%

Value $21,833 Shares 371 Est. Cost $54.45 Unrealized +8.6%

TEX TEREX CORP 0.0%

Value $21,658 Shares 370 Est. Cost $46.48 Unrealized +34.1%

PEY INVESCO HIGH 0.0%

Value $21,419 Shares 1,000 Est. Cost $5939.46 Unrealized —

RS RELIANCE INC 0.0%

Value $21,376 Shares 70 Est. Cost $297.62 Unrealized +9.8%

FTXN FIRST TRUST 0.0%

Value $21,191 Shares 549 Est. Cost $21.86 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $21,183 Shares 176 Est. Cost $123.43 Unrealized +0.4%

VBR VANGUARD SMALL 0.0%

Value $21,073 Shares 97 Est. Cost $187.40 Unrealized —

SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%

Value $20,955 Shares 500 Est. Cost $44.64 Unrealized —

WSBC WESBANCO INC 0.0%

Value $20,681 Shares 596 Est. Cost $31.06 Unrealized +14.5%

CTSH COGNIZANT TECH 0.0%

Value $20,675 Shares 337 Est. Cost $63.08 Unrealized +21.7%

VLUE ISHARES MSCI 0.0%

Value $20,618 Shares 145 Est. Cost $96.55 Unrealized —

USO UNITED STATES 0.0%

Value $20,614 Shares 162 Est. Cost $7072.79 Unrealized —

ILCB ISHARES MORNINGSTAR 0.0%

Value $20,490 Shares 228 Est. Cost $56.41 Unrealized —

AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%

Value $20,457 Shares 459 Est. Cost $38.50 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $20,430 Shares 222 Est. Cost $96.91 Unrealized +5.2%

KRC KILROY RLTY CORP REIT 0.0%

Value $20,427 Shares 718 Est. Cost $36.97 Unrealized —

INVA INNOVIVA INC 0.0%

Value $20,415 Shares 888 Est. Cost $19.36 Unrealized +8.8%

SPLV INVESCO S&P 0.0%

Value $20,406 Shares 279 Est. Cost $43.03 Unrealized —

VST VISTRA CORP 0.0%

Value $20,241 Shares 134 Est. Cost $174.34 Unrealized -6.4%

THFF FIRST FINL CORP 0.0%

Value $20,205 Shares 316 Est. Cost $52.00 Unrealized +23.8%

KALU KAISER ALUMINUM 0.0%

Value $20,169 Shares 167 Est. Cost $63.51 Unrealized +104.7%

CMS CMS ENERGY 0.0%

Value $20,102 Shares 256 Est. Cost $70.63 Unrealized +2.2%

WXXWY WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $19,971 Shares 2,229 Est. Cost $10.71 Unrealized —

AEIS ADVANCED ENERGY INDS INC 0.0%

Value $19,938 Shares 60 Est. Cost $270.51 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $19,868 Shares 286 Est. Cost $62.00 Unrealized +13.1%

OPHLY ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM 0.0%

Value $19,821 Shares 3,747 Est. Cost $3.79 Unrealized —

— TEETFETON DRAGON FD INC 0.0%

Value $19,788 Shares 1,865 Est. Cost $21969.76 Unrealized —

APTV APTIV PLC NEW F 0.0%

Value $19,760 Shares 324 Est. Cost $71.43 Unrealized +13.3%

ALLE ALLEGION PUB LTD CO F 0.0%

Value $19,748 Shares 140 Est. Cost $150.72 Unrealized +10.3%

FTS FORTIS INC F 0.0%

Value $19,599 Shares 345 Est. Cost $46.59 Unrealized +14.7%

CHWY CHEWY INC 0.0%

Value $19,575 Shares 725 Est. Cost $37.93 Unrealized -22.8%

DVA DAVITA INC 0.0%

Value $19,507 Shares 134 Est. Cost $139.49 Unrealized -10.0%

IWR ISHARES RUSSELL 0.0%

Value $19,446 Shares 200 Est. Cost $40778.39 Unrealized —

EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%

Value $19,258 Shares 1,272 Est. Cost $9.21 Unrealized —

SPG SIMON PPTY GROUP INC NEWREIT 0.0%

Value $19,244 Shares 102 Est. Cost $160.89 Unrealized +14.3%

LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%

Value $19,185 Shares 300 Est. Cost $69.72 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $19,133 Shares 932 Est. Cost $17.57 Unrealized +19.2%

FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%

Value $19,080 Shares 286 Est. Cost $39.94 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $19,067 Shares 575 Est. Cost $59.43 Unrealized -34.7%

RACE FERRARI N V NEW F 0.0%

Value $19,040 Shares 56 Est. Cost $471.87 Unrealized -24.4%

VRNS VARONIS SYS INC 0.0%

Value $19,015 Shares 844 Est. Cost $50.48 Unrealized -41.7%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $18,982 Shares 232 Est. Cost $80.82 Unrealized +0.9%

GELHY GEELY AUTOMOBILE HLDGS F 0.0%

Value $18,980 Shares 313 Est. Cost $50.00 Unrealized —

EBC EASTERN BANKSHARES I 0.0%

Value $18,897 Shares 952 Est. Cost $15.50 Unrealized +31.9%

DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%

Value $18,892 Shares 640 Est. Cost $29.48 Unrealized —

DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.0%

Value $18,828 Shares 300 Est. Cost $61.11 Unrealized —

KAOOY KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $18,768 Shares 2,400 Est. Cost $8.80 Unrealized —

XYL XYLEM INC 0.0%

Value $18,674 Shares 154 Est. Cost $129.12 Unrealized +5.7%

THG HANOVER INS GROUP INC 0.0%

Value $18,666 Shares 106 Est. Cost $167.25 Unrealized +3.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $18,650 Shares 454 Est. Cost $38.53 Unrealized +0.6%

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $18,523 Shares 100 Est. Cost $155.19 Unrealized —

IYH ISHARES U S 0.0%

Value $18,492 Shares 300 Est. Cost $14115.63 Unrealized —

NU NU HOLDINGS 0.0%

Value $18,425 Shares 1,300 Est. Cost $13.28 Unrealized +30.5%

TEL TE CONNECTIVITY 0.0%

Value $18,394 Shares 88 Est. Cost $146.90 Unrealized +56.5%

PNFP PINNACLE FINL PARTNERS I 0.0%

Value $18,368 Shares 210 Est. Cost $91.86 Unrealized +6.0%

VC VISTEON CORP 0.0%

Value $18,276 Shares 200 Est. Cost $101.31 Unrealized -3.5%

HII HUNTINGTON INGALLS 0.0%

Value $18,178 Shares 46 Est. Cost $268.35 Unrealized +53.0%

WASH WASHINGTON TR BANCORP IN 0.0%

Value $18,119 Shares 538 Est. Cost $27.04 Unrealized +21.8%

BUSE FIRST BUSEY CORP 0.0%

Value $18,029 Shares 704 Est. Cost $22.11 Unrealized +14.2%

VOX VANGUARD COMMUNICATION 0.0%

Value $17,984 Shares 100 Est. Cost $93570.00 Unrealized —

FXI ISHARES CHINA 0.0%

Value $17,950 Shares 500 Est. Cost $36.76 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $17,909 Shares 430 Est. Cost $36.32 Unrealized +15.5%

ALB ALBEMARLE CORP 0.0%

Value $17,809 Shares 100 Est. Cost $150.62 Unrealized +13.7%

APA APA CORP 0.0%

Value $17,782 Shares 423 Est. Cost $20.82 Unrealized +26.9%

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $17,767 Shares 96 Est. Cost $287.60 Unrealized -29.2%

CTVA CORTEVA INC 0.0%

Value $17,746 Shares 212 Est. Cost $37.27 Unrealized +95.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $17,695 Shares 180 Est. Cost $109.89 Unrealized -0.3%

TSN TYSON FOODS 0.0%

Value $17,686 Shares 274 Est. Cost $54.56 Unrealized +14.1%

MCO MOODYS CORP 0.0%

Value $17,631 Shares 40 Est. Cost $469.92 Unrealized +4.2%

LUV SOUTHWEST AIRLINES 0.0%

Value $17,508 Shares 466 Est. Cost $37.56 Unrealized +26.0%

EMR EMERSON ELECTRIC 0.0%

Value $17,425 Shares 133 Est. Cost $65.07 Unrealized +128.2%

CATY CATHAY GEN BANCORP 0.0%

Value $17,406 Shares 344 Est. Cost $44.60 Unrealized +15.8%

PPL PPL CORP 0.0%

Value $17,388 Shares 450 Est. Cost $34.74 Unrealized +4.3%

FXR FIRST TRUST 0.0%

Value $17,387 Shares 213 Est. Cost $17850.44 Unrealized —

JEF JEFFERIES FINANCIAL 0.0%

Value $17,375 Shares 421 Est. Cost $16.63 Unrealized +253.7%

KHC KRAFT HEINZ 0.0%

Value $17,363 Shares 772 Est. Cost $23.92 Unrealized 0.0%

NAT NORDIC AMERICAN TANKER F 0.0%

Value $17,355 Shares 2,822 Est. Cost $2.95 Unrealized +43.7%

CGUS CAPITAL GROUP 0.0%

Value $17,289 Shares 450 Est. Cost $36.93 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $17,276 Shares 231 Est. Cost $32.73 Unrealized +150.0%

FISV FISERV INC 0.0%

Value $17,186 Shares 308 Est. Cost $125.04 Unrealized -48.9%

PKG PACKAGING CORP AMER 0.0%

Value $17,174 Shares 84 Est. Cost $194.89 Unrealized +16.1%

NTAP NETAPP INC 0.0%

Value $17,156 Shares 166 Est. Cost $102.14 Unrealized -0.3%

DEI DOUGLAS EMMETT INC REIT 0.0%

Value $17,112 Shares 1,840 Est. Cost $15.60 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $17,043 Shares 363 Est. Cost $45.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $16,881 Shares 484 Est. Cost $34.67 Unrealized +17.9%

FXO FIRST TRUST 0.0%

Value $16,857 Shares 300 Est. Cost $27300.82 Unrealized —

SPSM STATE STREET 0.0%

Value $16,719 Shares 346 Est. Cost $40.02 Unrealized —

HLI HOULIHAN LOKEY INC CLASS CLASS A 0.0%

Value $16,393 Shares 116 Est. Cost $169.35 Unrealized +3.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $16,289 Shares 358 Est. Cost $43.36 Unrealized +13.5%

DT DYNATRACE INC 0.0%

Value $16,282 Shares 432 Est. Cost $50.35 Unrealized -23.7%

MPNGY MEITUAN F 0.0%

Value $16,258 Shares 790 Est. Cost $29.60 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $16,216 Shares 1,134 Est. Cost $12.45 Unrealized +15.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $16,172 Shares 222 Est. Cost $61.99 Unrealized +9.0%

KARS KRANESHARES ELECTRIC 0.0%

Value $16,150 Shares 500 Est. Cost $32.30 Unrealized —

ALX ALEXANDERS INC REIT 0.0%

Value $16,150 Shares 70 Est. Cost $232.64 Unrealized —

PII POLARIS INC 0.0%

Value $16,104 Shares 297 Est. Cost $52.79 Unrealized +27.9%

NVNO ENVVENO MEDICAL 0.0%

Value $16,096 Shares 1,589 Est. Cost $10.13 Unrealized —

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $16,063 Shares 180 Est. Cost $75.00 Unrealized +12.1%

DFEMX DFA EMERGING MARKETS I 0.0%

Value $15,922 Shares 410 Est. Cost $21241.46 Unrealized —

SPYX STATE STREET 0.0%

Value $15,909 Shares 300 Est. Cost $50.29 Unrealized —

ROL ROLLINS INC 0.0%

Value $15,855 Shares 294 Est. Cost $56.15 Unrealized +10.1%

IVE ISHARES S&P 0.0%

Value $15,837 Shares 75 Est. Cost $197.44 Unrealized —

XEL XCEL ENERGY 0.0%

Value $15,800 Shares 197 Est. Cost $67.22 Unrealized +14.8%

ABR ARBOR RLTY TR INC REIT 0.0%

Value $15,750 Shares 2,100 Est. Cost $13.07 Unrealized —

WPC W P CAREY INC REIT 0.0%

Value $15,736 Shares 224 Est. Cost $65.73 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $15,700 Shares 306 Est. Cost $41.19 Unrealized +14.3%

OC OWENS CORNING NEW 0.0%

Value $15,664 Shares 148 Est. Cost $142.41 Unrealized -11.7%

CNA CNA FINL CORP 0.0%

Value $15,629 Shares 338 Est. Cost $45.99 Unrealized +3.7%

FBIN FORTUNE BRANDS 0.0%

Value $15,588 Shares 400 Est. Cost $41.24 Unrealized +37.8%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $15,460 Shares 787 Est. Cost $19.24 Unrealized —

RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $15,384 Shares 458 Est. Cost $50.49 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $15,377 Shares 390 Est. Cost $37.67 Unrealized +5.9%

PBR PETROLEO BRASILEIRO 0.0%

Value $15,356 Shares 745 Est. Cost $12.59 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $15,316 Shares 84 Est. Cost $80.21 Unrealized +159.1%

AOS SMITH A O CORP 0.0%

Value $15,315 Shares 238 Est. Cost $67.76 Unrealized +9.3%

BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM 0.0%

Value $15,216 Shares 1,396 Est. Cost $7.90 Unrealized —

BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $15,198 Shares 315 Est. Cost $40.10 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $15,191 Shares 92 Est. Cost $164.67 Unrealized +12.5%

TRNO TERRENO RLTY CORP REIT 0.0%

Value $15,040 Shares 242 Est. Cost $57.11 Unrealized —

SPXC SPX TECHNOLOGIES 0.0%

Value $14,996 Shares 75 Est. Cost $50.00 Unrealized —

IMCB ISHARES MORNINGSTAR 0.0%

Value $14,966 Shares 179 Est. Cost $60.64 Unrealized —

MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $14,923 Shares 282 Est. Cost $38.27 Unrealized —

SCHZ SCHWAB AGGREGATE 0.0%

Value $14,884 Shares 641 Est. Cost $37.73 Unrealized —

AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND A 0.0%

Value $14,756 Shares 967 Est. Cost $15.24 Unrealized —

ABG ASBURY AUTOMOTIVE 0.0%

Value $14,656 Shares 75 Est. Cost $235.65 Unrealized +0.3%

SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $14,644 Shares 176 Est. Cost $43.51 Unrealized —

EPR EPR PPTYS REIT 0.0%

Value $14,631 Shares 286 Est. Cost $58.38 Unrealized —

CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%

Value $14,576 Shares 1,298 Est. Cost $8.89 Unrealized —

WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $14,520 Shares 726 Est. Cost $22.91 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value $14,514 Shares 2,759 Est. Cost $9.12 Unrealized -14.6%

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $14,428 Shares 197 Est. Cost $48.66 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $14,382 Shares 360 Est. Cost $83.13 Unrealized -31.5%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value $14,346 Shares 200 Est. Cost $70.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $14,313 Shares 124 Est. Cost $101.41 Unrealized +3.9%

IP INTL PAPER 0.0%

Value $14,280 Shares 400 Est. Cost $43.80 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value $14,280 Shares 1,500 Est. Cost $7.42 Unrealized -5.6%

BRO BROWN & BROWN 0.0%

Value $14,219 Shares 216 Est. Cost $101.20 Unrealized -26.7%

TPR TAPESTRY INC 0.0%

Value $14,111 Shares 100 Est. Cost $34.31 Unrealized +306.7%

CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%

Value $14,096 Shares 1,656 Est. Cost $8.09 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $14,073 Shares 935 Est. Cost $16.34 Unrealized -0.1%

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $13,953 Shares 1,582 Est. Cost $4.82 Unrealized —

EEM ISHARES MSCI 0.0%

Value $13,914 Shares 245 Est. Cost $71779.40 Unrealized —

ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $13,809 Shares 411 Est. Cost $21.96 Unrealized —

OVV OVINTIV INC 0.0%

Value $13,802 Shares 233 Est. Cost $38.05 Unrealized +14.8%

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $13,802 Shares 1,592 Est. Cost $7.41 Unrealized —

HR HEALTHCARE REALTY 0.0%

Value $13,772 Shares 792 Est. Cost $15.84 Unrealized —

ICLN ISHARES GLOBAL 0.0%

Value $13,718 Shares 750 Est. Cost $636.98 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%

Value $13,708 Shares 76 Est. Cost $175.05 Unrealized +24.7%

AKRE PROFESSIONALLY MANAGED 0.0%

Value $13,692 Shares 259 Est. Cost $65.32 Unrealized —

VOOV VANGUARD S&P 0.0%

Value $13,674 Shares 66 Est. Cost $183.73 Unrealized —

RDDT REDDIT INC 0.0%

Value $13,465 Shares 100 Est. Cost $54.74 Unrealized +246.5%

MUR MURPHY OIL CORP 0.0%

Value $13,392 Shares 326 Est. Cost $24.52 Unrealized +29.5%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $13,379 Shares 123 Est. Cost $126.35 Unrealized —

KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $13,377 Shares 1,112 Est. Cost $9.28 Unrealized —

Z ZILLOW GROUP 0.0%

Value $13,366 Shares 323 Est. Cost $56.80 Unrealized +3.4%

ADSK AUTODESK INC 0.0%

Value $13,335 Shares 56 Est. Cost $294.79 Unrealized -13.9%

KIM KIMCO RLTY CORP REIT 0.0%

Value $13,334 Shares 590 Est. Cost $20.68 Unrealized -3.0%

NVR NVR INC 0.0%

Value $13,326 Shares 2 Est. Cost $7558.56 Unrealized +0.8%

WMB WILLIAMS COS 0.0%

Value $13,319 Shares 183 Est. Cost $17.10 Unrealized +288.0%

SSEZY SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $13,234 Shares 363 Est. Cost $23.79 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $13,218 Shares 600 Est. Cost $16.10 Unrealized +3.2%

PNR PENTAIR PLC 0.0%

Value $13,067 Shares 150 Est. Cost $102.57 Unrealized 0.0%

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $13,048 Shares 321 Est. Cost $34.96 Unrealized —

BDNNY BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $13,019 Shares 119 Est. Cost $82.58 Unrealized —

HY HYSTER YALE 0.0%

Value $13,004 Shares 400 Est. Cost $35.06 Unrealized 0.0%

HWDIX HARTFORD WORLD BOND I 0.0%

Value $12,984 Shares 1,316 Est. Cost $10.12 Unrealized —

TAC TRANSALTA CORP F 0.0%

Value $12,967 Shares 962 Est. Cost $9.52 Unrealized +35.8%

MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%

Value $12,933 Shares 852 Est. Cost $14.55 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $12,864 Shares 47 Est. Cost $266.78 Unrealized +1.6%

INGR INGREDION INC 0.0%

Value $12,854 Shares 114 Est. Cost $131.95 Unrealized -11.9%

WIX WIX COM LTD FDUTCH TENDER EXP: 04/01/26 0.0%

Value $12,620 Shares 154 Est. Cost $155.78 Unrealized -47.7%

PSTL POSTAL RLTY TR INC CLASS CLASS A 0.0%

Value $12,615 Shares 665 Est. Cost $15.57 Unrealized —

GOOD GLADSTONE COML CORP REIT 0.0%

Value $12,542 Shares 1,072 Est. Cost $13.39 Unrealized —

CRL CHARLES RIVER 0.0%

Value $12,506 Shares 72 Est. Cost $140.02 Unrealized +41.0%

TAFTX AMERICAN FUNDS TAX-EXEMPT FUND OF CA A 0.0%

Value $12,317 Shares 738 Est. Cost $16.69 Unrealized —

SCHX SCHWAB US 0.0%

Value $12,307 Shares 480 Est. Cost $28.76 Unrealized —

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $12,260 Shares 506 Est. Cost $15.16 Unrealized —

WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $12,247 Shares 162 Est. Cost $148.75 Unrealized —

ARES ARES MANAGEMENT 0.0%

Value $12,219 Shares 112 Est. Cost $55.36 Unrealized +168.4%

SPCE VIRGIN GALACTIC 0.0%

Value $12,150 Shares 5,000 Est. Cost $4.56 Unrealized -37.6%

SM SM ENERGY CO 0.0%

Value $12,094 Shares 395 Est. Cost $19.89 Unrealized 0.0%

TRYIY TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $12,056 Shares 843 Est. Cost $12.69 Unrealized —

CHRD CHORD ENERGY 0.0%

Value $11,929 Shares 84 Est. Cost $102.40 Unrealized -4.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $11,868 Shares 150 Est. Cost $184.81 Unrealized -36.4%

TPYP TORTOISE NORTH 0.0%

Value $11,818 Shares 279 Est. Cost $35.73 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $11,798 Shares 160 Est. Cost $80.11 Unrealized +5.1%

LEA LEAR CORP 0.0%

Value $11,775 Shares 99 Est. Cost $103.20 Unrealized +23.7%

MTZ MASTEC INC 0.0%

Value $11,768 Shares 35 Est. Cost $250.19 Unrealized 0.0%

SGIOY SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $11,752 Shares 1,054 Est. Cost $8.67 Unrealized —

HYS PIMCO 0-5 0.0%

Value $11,752 Shares 126 Est. Cost $95.24 Unrealized —

SYY SYSCO CORP 0.0%

Value $11,670 Shares 164 Est. Cost $55.17 Unrealized +49.1%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $11,591 Shares 346 Est. Cost $33.44 Unrealized —

HDB HDFC BANK 0.0%

Value $11,576 Shares 466 Est. Cost $50.91 Unrealized —

TOTDY TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $11,427 Shares 350 Est. Cost $26.34 Unrealized —

LGRDY LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $11,384 Shares 362 Est. Cost $32.99 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $11,383 Shares 1,360 Est. Cost $8.55 Unrealized +6.3%

CMRE COSTAMARE INC F 0.0%

Value $11,318 Shares 655 Est. Cost $8.78 Unrealized +86.6%

TCCPY TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $11,270 Shares 1,960 Est. Cost $6.59 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $11,268 Shares 100 Est. Cost $76.74 Unrealized +57.0%

LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $11,265 Shares 667 Est. Cost $17.50 Unrealized —

NUSC NUVEEN ESG 0.0%

Value $11,265 Shares 250 Est. Cost $35.41 Unrealized —

ADNT ADIENT PLC F 0.0%

Value $11,244 Shares 552 Est. Cost $14.78 Unrealized +55.3%

SCHF SCHWAB INTL 0.0%

Value $11,237 Shares 454 Est. Cost $6887.95 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $11,209 Shares 88 Est. Cost $81.16 Unrealized +66.9%

CALM CAL MAINE FOODS 0.0%

Value $11,160 Shares 141 Est. Cost $28.15 Unrealized +186.5%

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value $11,159 Shares 110 Est. Cost $16.99 Unrealized +672.9%

ALC ALCON INC F 0.0%

Value $10,885 Shares 146 Est. Cost $86.50 Unrealized -7.0%

EGIEY ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $10,864 Shares 1,624 Est. Cost $7.23 Unrealized —

URTH ISHARES MSCI 0.0%

Value $10,861 Shares 60 Est. Cost $182.57 Unrealized —

TKOMY TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $10,859 Shares 234 Est. Cost $41.88 Unrealized —

WBD WARNER BROS 0.0%

Value $10,846 Shares 395 Est. Cost $15.47 Unrealized +82.6%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $10,830 Shares 1,000 Est. Cost $12.61 Unrealized —

GBTC GRAYSCALE BITCOIN 0.0%

Value $10,816 Shares 205 Est. Cost $59.80 Unrealized —

SMMD ISHARES RUSSELL 0.0%

Value $10,765 Shares 141 Est. Cost $73.73 Unrealized —

SFL SFL CORP 0.0%

Value $10,671 Shares 989 Est. Cost $8.32 Unrealized +9.5%

SCHE SCHWAB EMERGING 0.0%

Value $10,644 Shares 323 Est. Cost $26.58 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $10,542 Shares 800 Est. Cost $20.84 Unrealized -20.1%

DG DOLLAR GENL 0.0%

Value $10,519 Shares 88 Est. Cost $100.71 Unrealized +46.7%

TSLX SIXTH STREET SPECIALTY L 0.0%

Value $10,519 Shares 572 Est. Cost $23.00 Unrealized -9.4%

WAB WABTEC 0.0%

Value $10,495 Shares 42 Est. Cost $79.99 Unrealized +198.7%

ATAI ATAIBECKLEY INC 0.0%

Value $10,449 Shares 2,881 Est. Cost $4.15 Unrealized -7.2%

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

Value $10,353 Shares 10,000 Est. Cost $1086.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $10,351 Shares 53 Est. Cost $191.94 Unrealized +23.5%

BSV VANGUARD SHORT 0.0%

Value $10,193 Shares 130 Est. Cost $69.23 Unrealized —

AONNY AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $10,183 Shares 843 Est. Cost $12.14 Unrealized —

XP XP INC A FCLASS A 0.0%

Value $10,142 Shares 545 Est. Cost $17.93 Unrealized +7.8%

TXT TEXTRON INC 0.0%

Value $10,086 Shares 115 Est. Cost $45.77 Unrealized +105.4%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $10,070 Shares 125 Est. Cost $54.47 Unrealized -3.8%

RLX RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $10,038 Shares 4,584 Est. Cost $2.64 Unrealized —

IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $10,017 Shares 246 Est. Cost $41.72 Unrealized —

MMS MAXIMUS INC 0.0%

Value $10,000 Shares 156 Est. Cost $89.38 Unrealized -2.6%

— EATON VANCE 0.0%

Value $9,965 Shares 1,020 Est. Cost $10.36 Unrealized —

HLPPY HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $9,812 Shares 1,807 Est. Cost $5.59 Unrealized —

SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $9,808 Shares 1,464 Est. Cost $6.53 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9,729 Shares 178 Est. Cost $41.49 Unrealized +15.2%

KMB KIMBERLY CLARK 0.0%

Value $9,647 Shares 100 Est. Cost $122.40 Unrealized -15.8%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $9,637 Shares 41 Est. Cost $224.73 Unrealized +11.7%

PBCRY PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM 0.0%

Value $9,583 Shares 989 Est. Cost $11.26 Unrealized —

FSUGY FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $9,559 Shares 336 Est. Cost $25.43 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $9,544 Shares 200 Est. Cost $18.02 Unrealized —

BMO BANK MONTREAL QUE F 0.0%

Value $9,536 Shares 70 Est. Cost $118.02 Unrealized +17.7%

IRM IRON MOUNTAIN 0.0%

Value $9,488 Shares 92 Est. Cost $94.44 Unrealized -11.9%

BKLN INVESCO SENIOR 0.0%

Value $9,409 Shares 461 Est. Cost $20.58 Unrealized —

TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $9,352 Shares 280 Est. Cost $60.49 Unrealized —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $9,334 Shares 113 Est. Cost $86.25 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $9,303 Shares 496 Est. Cost $19.04 Unrealized —

AVVIY AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $9,274 Shares 565 Est. Cost $18.97 Unrealized —

GBOOY GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $9,240 Shares 165 Est. Cost $49.44 Unrealized —

CRH CRH PLC 0.0%

Value $9,212 Shares 88 Est. Cost $94.84 Unrealized +31.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $9,133 Shares 35 Est. Cost $272.40 Unrealized 0.0%

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $9,118 Shares 100 Est. Cost $93.12 Unrealized —

YEAR AB ULTRA 0.0%

Value $9,086 Shares 180 Est. Cost $50.85 Unrealized —

SLYV STATE STREET 0.0%

Value $9,080 Shares 96 Est. Cost $15.49 Unrealized —

HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $9,043 Shares 52 Est. Cost $141.87 Unrealized —

PLUG PLUG POWER 0.0%

Value $9,040 Shares 4,000 Est. Cost $5.12 Unrealized -58.1%

YORW YORK WTR CO 0.0%

Value $9,011 Shares 288 Est. Cost $30.58 Unrealized +7.4%

JAPSY JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%

Value $8,947 Shares 1,078 Est. Cost $10.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $8,924 Shares 921 Est. Cost $8.61 Unrealized +39.9%

MPWR MONOLITHIC POWER 0.0%

Value $8,897 Shares 8 Est. Cost $625.56 Unrealized +76.6%

QSR RESTAURANT BRANDS INTL F 0.0%

Value $8,883 Shares 116 Est. Cost $65.79 Unrealized +4.0%

UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%

Value $8,835 Shares 50 Est. Cost $179.65 Unrealized +19.3%

MTD METTLER-TOLEDO INTL INC 0.0%

Value $8,819 Shares 7 Est. Cost $1253.17 Unrealized +12.8%

ICL ICL GROUP LTD F 0.0%

Value $8,813 Shares 1,682 Est. Cost $6.42 Unrealized -14.8%

ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $8,810 Shares 351 Est. Cost $28.08 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $8,784 Shares 660 Est. Cost $14.15 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $8,775 Shares 116 Est. Cost $59.94 Unrealized +25.2%

PRCT PROCEPT BIOROBOTICS 0.0%

Value $8,754 Shares 350 Est. Cost $30.60 Unrealized -3.3%

DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%

Value $8,713 Shares 174 Est. Cost $45.48 Unrealized —

DLAKY DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $8,670 Shares 996 Est. Cost $8.58 Unrealized —

SRLN STATE STREET 0.0%

Value $8,590 Shares 214 Est. Cost $44.25 Unrealized —

MLPA GLOBAL X 0.0%

Value $8,512 Shares 158 Est. Cost $31.65 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value $8,497 Shares 85 Est. Cost $47.06 Unrealized —

AKZOY AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM 0.0%

Value $8,462 Shares 450 Est. Cost $23.78 Unrealized —

AQN ALGONQUIN PWR & UTILS F 0.0%

Value $8,441 Shares 1,355 Est. Cost $5.75 Unrealized +13.3%

LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $8,385 Shares 454 Est. Cost $26.16 Unrealized —

TRGP TARGA RESOURCES 0.0%

Value $8,274 Shares 33 Est. Cost $168.08 Unrealized +20.0%

HSY HERSHEY CO 0.0%

Value $8,247 Shares 40 Est. Cost $161.62 Unrealized +26.7%

EQT EQT CORP 0.0%

Value $8,238 Shares 138 Est. Cost $53.58 Unrealized +3.2%

PSKY PARAMOUNT SKYDANCE 0.0%

Value $8,230 Shares 912 Est. Cost $14.51 Unrealized -21.7%

AVT AVNET INC 0.0%

Value $8,228 Shares 133 Est. Cost $50.94 Unrealized +14.4%

GIS GENERAL MILLS 0.0%

Value $8,218 Shares 220 Est. Cost $57.20 Unrealized -20.5%

AHCHY ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $8,217 Shares 611 Est. Cost $15.06 Unrealized —

TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%

Value $8,193 Shares 462 Est. Cost $17.85 Unrealized —

— VIRTUS EQUITY 0.0%

Value $8,176 Shares 350 Est. Cost $25.71 Unrealized —

JHML JOHN HANCOCK 0.0%

Value $8,140 Shares 104 Est. Cost $48.08 Unrealized —

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $8,122 Shares 818 Est. Cost $9.01 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $8,119 Shares 287 Est. Cost $26.90 Unrealized -9.7%

SWK STANLEY BLACK 0.0%

Value $8,113 Shares 118 Est. Cost $71.83 Unrealized +17.6%

AEDAX INVESCO INTERNATIONAL VALUE A 0.0%

Value $8,019 Shares 231 Est. Cost $33.73 Unrealized —

EXC EXELON CORP 0.0%

Value $7,892 Shares 160 Est. Cost $43.45 Unrealized +3.9%

RBGLD RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $7,885 Shares 571 Est. Cost $13.81 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $7,858 Shares 67 Est. Cost $104.04 Unrealized +26.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7,722 Shares 39 Est. Cost $172.09 Unrealized +10.7%

OKLO OKLO INC CLASS A 0.0%

Value $7,700 Shares 160 Est. Cost $80.32 Unrealized 0.0%

ANPDY ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM 0.0%

Value $7,677 Shares 30 Est. Cost $302.00 Unrealized —

SPKKY SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $7,563 Shares 1,255 Est. Cost $6.79 Unrealized —

GNL GLOBAL NET 0.0%

Value $7,525 Shares 804 Est. Cost $9.61 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $7,464 Shares 47 Est. Cost $146.85 Unrealized +26.7%

TTEK TETRA TECH INC NEW 0.0%

Value $7,425 Shares 239 Est. Cost $36.35 Unrealized +1.5%

AGI ALAMOS GOLD 0.0%

Value $7,375 Shares 166 Est. Cost $22.52 Unrealized +88.9%

PTH INVESCO DORSEY 0.0%

Value $7,350 Shares 150 Est. Cost $12852.75 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $7,329 Shares 302 Est. Cost $35.21 Unrealized —

TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM 0.0%

Value $7,308 Shares 1,214 Est. Cost $6.12 Unrealized —

SAUHY STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%

Value $7,307 Shares 702 Est. Cost $10.85 Unrealized —

PINS PINTEREST INC 0.0%

Value $7,304 Shares 400 Est. Cost $23.73 Unrealized -6.3%

MPLX ETFX LP LP 0.0%

Value $7,267 Shares 130 Est. Cost $55.90 Unrealized —

BCE BCE INC F 0.0%

Value $7,261 Shares 297 Est. Cost $23.52 Unrealized +6.4%

PCG PG&E CORP 0.0%

Value $7,250 Shares 408 Est. Cost $16.12 Unrealized +1.7%

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $7,232 Shares 20 Est. Cost $458.50 Unrealized —

JHMM JOHN HANCOCK 0.0%

Value $7,181 Shares 107 Est. Cost $46.73 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $7,107 Shares 185 Est. Cost $54.99 Unrealized —

OTLY OATLY GROUP 0.0%

Value $7,098 Shares 700 Est. Cost $10.52 Unrealized —

NSA NTNL STORAGE AFFILIA 0.0%

Value $7,080 Shares 181 Est. Cost $32.68 Unrealized —

KTOS KRATOS DEFENSE 0.0%

Value $7,051 Shares 100 Est. Cost $19.97 Unrealized +412.8%

GNRC GENERAC HOLDINGS 0.0%

Value $7,032 Shares 36 Est. Cost $169.26 Unrealized +8.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $6,980 Shares 30 Est. Cost $226.53 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $6,979 Shares 448 Est. Cost $11.54 Unrealized +37.6%

JSGRY LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%

Value $6,966 Shares 340 Est. Cost $22.30 Unrealized —

TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $6,915 Shares 137 Est. Cost $74.93 Unrealized —

FLNC FLUENCE ENERGY 0.0%

Value $6,880 Shares 500 Est. Cost $4.76 Unrealized +377.3%

CCI CROWN CASTLE INC REIT REIT 0.0%

Value $6,867 Shares 81 Est. Cost $98.62 Unrealized -10.1%

ROBO ROBO GLOBAL 0.0%

Value $6,843 Shares 100 Est. Cost $56.26 Unrealized —

ARKF ARK BLOCKCHAIN 0.0%

Value $6,842 Shares 180 Est. Cost $51.19 Unrealized —

CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $6,841 Shares 345 Est. Cost $24.19 Unrealized —

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $6,821 Shares 489 Est. Cost $15.06 Unrealized +35.0%

UHT UNIVERSAL HEALTH RLTY INREIT 0.0%

Value $6,816 Shares 167 Est. Cost $39.00 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $6,764 Shares 450 Est. Cost $28.70 Unrealized -52.9%

TAP MOLSON COORS 0.0%

Value $6,762 Shares 157 Est. Cost $49.48 Unrealized 0.0%

TLRY TILRAY BRANDS 0.0%

Value $6,656 Shares 1,025 Est. Cost $12.20 Unrealized -31.7%

BOTZ GLOBAL X 0.0%

Value $6,644 Shares 200 Est. Cost $17.50 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $6,628 Shares 238 Est. Cost $23.61 Unrealized —

CRON CRONOS GROUP 0.0%

Value $6,566 Shares 2,600 Est. Cost $5.51 Unrealized -52.1%

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $6,485 Shares 146 Est. Cost $47.42 Unrealized —

FOXA FOX CORP 0.0%

Value $6,482 Shares 111 Est. Cost $67.20 Unrealized 0.0%

DWX STATE STREET 0.0%

Value $6,384 Shares 140 Est. Cost $35.40 Unrealized —

THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%

Value $6,378 Shares 128 Est. Cost $48.64 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6,335 Shares 16 Est. Cost $551.61 Unrealized -14.5%

KGC KINROSS GOLD CORP F 0.0%

Value $6,302 Shares 200 Est. Cost $32.46 Unrealized +4.1%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $6,291 Shares 47 Est. Cost $140.62 Unrealized -6.9%

DXCM DEXCOM INC 0.0%

Value $6,284 Shares 101 Est. Cost $87.63 Unrealized -19.1%

EFX EQUIFAX INC 0.0%

Value $6,186 Shares 34 Est. Cost $251.67 Unrealized -18.8%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $6,159 Shares 415 Est. Cost $15.43 Unrealized -1.2%

MTH MERITAGE HOMES CORP 0.0%

Value $6,153 Shares 99 Est. Cost $66.27 Unrealized +12.0%

ACXP ACURX PHARMACEUTICALS 0.0%

Value $6,122 Shares 1,650 Est. Cost $2.37 Unrealized 0.0%

HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $6,063 Shares 636 Est. Cost $12.13 Unrealized —

REYN REYNOLDS CONSUMER PRODS 0.0%

Value $6,033 Shares 285 Est. Cost $21.87 Unrealized +7.1%

— KAYNE ANDERSON 0.0%

Value $6,026 Shares 422 Est. Cost $19510.22 Unrealized —

JHMD JOHN HANCOCK 0.0%

Value $6,016 Shares 142 Est. Cost $28.17 Unrealized —

BALL BALL CORP 0.0%

Value $5,911 Shares 100 Est. Cost $60.20 Unrealized +0.1%

UPS UNITED PARCEL 0.0%

Value $5,903 Shares 60 Est. Cost $131.79 Unrealized -16.6%

PHI PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $5,866 Shares 280 Est. Cost $18.81 Unrealized —

RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%

Value $5,862 Shares 670 Est. Cost $10.58 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5,835 Shares 5 Est. Cost $1026.49 Unrealized +32.6%

— COHEN & STEERS 0.0%

Value $5,823 Shares 225 Est. Cost $22600.00 Unrealized —

BKRKY PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM 0.0%

Value $5,779 Shares 594 Est. Cost $11.41 Unrealized —

WK WORKIVA INC CLASS CLASS A 0.0%

Value $5,760 Shares 96 Est. Cost $68.78 Unrealized +8.8%

KKR KKR & CO INC 0.0%

Value $5,747 Shares 63 Est. Cost $112.14 Unrealized +2.3%

DOW DOW INC 0.0%

Value $5,706 Shares 137 Est. Cost $29.75 Unrealized -2.4%

REFI CHICAGO ATLANTIC 0.0%

Value $5,660 Shares 500 Est. Cost $15.67 Unrealized —

WOOF PETCO HEALTH 0.0%

Value $5,560 Shares 2,000 Est. Cost $2.68 Unrealized +2.3%

DTE DTE ENERGY CO 0.0%

Value $5,551 Shares 37 Est. Cost $134.80 Unrealized +1.5%

AIZ ASSURANT INC 0.0%

Value $5,445 Shares 25 Est. Cost $104.47 Unrealized +122.2%

FYEE FIDELITY GREENWOOD STREET TR YIELD ENHANCED 0.0%

Value $5,426 Shares 200 Est. Cost $26.27 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $5,350 Shares 27 Est. Cost $168.07 Unrealized —

RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%

Value $5,329 Shares 1,122 Est. Cost $7.08 Unrealized -23.2%

KRYAY KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%

Value $5,328 Shares 68 Est. Cost $88.79 Unrealized —

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $5,220 Shares 316 Est. Cost $17.00 Unrealized -4.7%

BYND BEYOND MEAT 0.0%

Value $5,121 Shares 7,300 Est. Cost $14.67 Unrealized -94.3%

CMPS COMPASS PATHWAYS 0.0%

Value $5,081 Shares 900 Est. Cost $1060.23 Unrealized —

BLOK AETFIFY BLOCKCHAIN 0.0%

Value $4,981 Shares 100 Est. Cost $50.00 Unrealized —

HACK AETFIFY CYBERSECURITY 0.0%

Value $4,956 Shares 66 Est. Cost $75.09 Unrealized —

IQ IQIYI INC 0.0%

Value $4,860 Shares 3,600 Est. Cost $6160.97 Unrealized —

BLDP BALLARD POWER 0.0%

Value $4,840 Shares 2,000 Est. Cost $2.57 Unrealized -5.9%

HL HECLA MNG CO 0.0%

Value $4,795 Shares 250 Est. Cost $15.27 Unrealized +57.7%

CR CRANE CO 0.0%

Value $4,788 Shares 28 Est. Cost $185.35 Unrealized +6.9%

MXI ISHARES GLOBAL 0.0%

Value $4,780 Shares 45 Est. Cost $106.22 Unrealized —

HUBG HUB GROUP 0.0%

Value $4,613 Shares 128 Est. Cost $44.31 Unrealized +2.1%

REZI RESIDEO TECHNOLOGIES 0.0%

Value $4,483 Shares 133 Est. Cost $25.85 Unrealized +40.1%

ISTIX NOMURA SCIENCE AND TECHNOLOGY I 0.0%

Value $4,434 Shares 52 Est. Cost $72.08 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $4,428 Shares 126 Est. Cost $25.10 Unrealized +12.9%

DOX AMDOCS LTD F 0.0%

Value $4,384 Shares 66 Est. Cost $87.73 Unrealized -12.2%

SYNA SYNAPTICS INC 0.0%

Value $4,342 Shares 62 Est. Cost $80.19 Unrealized +6.6%

CNI CANADIAN NATIONAL 0.0%

Value $4,300 Shares 41 Est. Cost $76.32 Unrealized +33.8%

ASST STRIVE INC 0.0%

Value $4,259 Shares 425 Est. Cost $14.32 Unrealized 0.0%

JXN JACKSON FINANCIAL 0.0%

Value $4,229 Shares 40 Est. Cost $93.73 Unrealized +22.6%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $4,125 Shares 25 Est. Cost $114.50 Unrealized +68.3%

AFG AMERICAN FINANCIAL 0.0%

Value $4,087 Shares 32 Est. Cost $133.59 Unrealized -3.4%

H HYATT HOTELS 0.0%

Value $4,026 Shares 28 Est. Cost $153.12 Unrealized +7.5%

JHSC JOHN HANCOCK 0.0%

Value $3,946 Shares 92 Est. Cost $32.61 Unrealized —

CRS CARPENTER TECHNOLGY 0.0%

Value $3,942 Shares 10 Est. Cost $300.56 Unrealized +16.2%

SSYS STRATASYS LTD 0.0%

Value $3,905 Shares 500 Est. Cost $10.21 Unrealized +4.4%

MDAI SPECTRAL AI 0.0%

Value $3,896 Shares 2,650 Est. Cost $1.82 Unrealized -12.8%

TER TERADYNE INC 0.0%

Value $3,854 Shares 13 Est. Cost $171.50 Unrealized +55.0%

RIO RIO TINTO 0.0%

Value $3,732 Shares 40 Est. Cost $57.01 Unrealized —

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%

Value $3,692 Shares 266 Est. Cost $23.11 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $3,555 Shares 80 Est. Cost $70.54 Unrealized -11.1%

NRG NRG ENERGY 0.0%

Value $3,508 Shares 24 Est. Cost $165.30 Unrealized -4.1%

BIL STATE STREET 0.0%

Value $3,482 Shares 38 Est. Cost $0.86 Unrealized —

WW WW INTL 0.0%

Value $3,435 Shares 250 Est. Cost $28.35 Unrealized -14.8%

MELI MERCADOLIBRE INC 0.0%

Value $3,431 Shares 2 Est. Cost $1417.24 Unrealized +45.8%

BIDU BAIDU INC 0.0%

Value $3,343 Shares 30 Est. Cost $110083.50 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $3,324 Shares 400 Est. Cost $8.19 Unrealized +48.3%

AVY AVERY DENNISON CORP 0.0%

Value $3,281 Shares 19 Est. Cost $172.31 Unrealized +9.8%

SOLS SOLSTICE ADVANCED 0.0%

Value $3,204 Shares 42 Est. Cost $47.08 Unrealized +38.5%

FFIV F5 INC 0.0%

Value $3,183 Shares 11 Est. Cost $269.03 Unrealized +1.3%

CLX CLOROX COMPANY 0.0%

Value $3,109 Shares 30 Est. Cost $120.67 Unrealized -5.2%

PRESX T ROWE PRICE EUROPEAN STOCK 0.0%

Value $3,096 Shares 128 Est. Cost $27.15 Unrealized —

DRIV GLOBAL X 0.0%

Value $3,052 Shares 100 Est. Cost $26.75 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3,043 Shares 175 Est. Cost $28.90 Unrealized -35.6%

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $3,020 Shares 500 Est. Cost $6.48 Unrealized +15.9%

VGNT VERSIGENT LTD F 0.0%

Value $3,006 Shares 107 Est. Cost $28.09 Unrealized —

AMRN AMARIN CORP 0.0%

Value $2,964 Shares 205 Est. Cost $16.22 Unrealized —

MTG M G I C INVT CORP 0.0%

Value $2,940 Shares 112 Est. Cost $28.08 Unrealized -3.7%

SATS ECHOSTAR CORP 0.0%

Value $2,927 Shares 25 Est. Cost $81.43 Unrealized +42.9%

RXO RXO INC 0.0%

Value $2,924 Shares 200 Est. Cost $17.74 Unrealized -15.0%

CLF CLEVELAND CLIFFS 0.0%

Value $2,881 Shares 341 Est. Cost $8.85 Unrealized +45.2%

PRIM PRIMORIS SERVICES 0.0%

Value $2,861 Shares 20 Est. Cost $130.57 Unrealized +14.8%

SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%

Value $2,814 Shares 2,814 Est. Cost $1.00 Unrealized —

MARA MARA HOLDINGS 0.0%

Value $2,790 Shares 342 Est. Cost $19.23 Unrealized -51.8%

LSTR LANDSTAR SYSTEM 0.0%

Value $2,725 Shares 17 Est. Cost $143.71 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2,713 Shares 8 Est. Cost $264.77 Unrealized +27.2%

BTCO INVESCO GALAXY 0.0%

Value $2,699 Shares 40 Est. Cost $98.47 Unrealized —

TOST TOAST INC 0.0%

Value $2,651 Shares 100 Est. Cost $21.71 Unrealized +42.9%

SKM SK TELECOM 0.0%

Value $2,636 Shares 90 Est. Cost $20.53 Unrealized —

MTW MANITOWOC COMPANY 0.0%

Value $2,621 Shares 225 Est. Cost $18.67 Unrealized -25.8%

RDN RADIAN GROUP 0.0%

Value $2,613 Shares 79 Est. Cost $34.76 Unrealized -3.0%

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $31.89 Unrealized -2.7%

SBET SHARPLINK INC 0.0%

Value $2,580 Shares 400 Est. Cost $10.41 Unrealized -17.8%

EZBC FRANKLIN BITCOIN 0.0%

Value $2,548 Shares 65 Est. Cost $54.15 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $2,531 Shares 168 Est. Cost $9.45 Unrealized —

MASI MASIMO CORP 0.0%

Value $2,490 Shares 14 Est. Cost $143.19 Unrealized +1.4%

EIX EDISON INTL 0.0%

Value $2,488 Shares 34 Est. Cost $57.33 Unrealized +12.7%

EOSE EOS ENERGY 0.0%

Value $2,480 Shares 500 Est. Cost $6.84 Unrealized +102.4%

TEUIX T ROWE PRICE EUROPEAN STOCK I 0.0%

Value $2,474 Shares 103 Est. Cost $27.05 Unrealized —

VEEV VEEVA SYSTEMS 0.0%

Value $2,459 Shares 14 Est. Cost $253.40 Unrealized -19.5%

INSM INSMED INC 0.0%

Value $2,453 Shares 15 Est. Cost $182.48 Unrealized -12.9%

SBS COMPANHIA DE SANEAMENTO 0.0%

Value $2,441 Shares 80 Est. Cost $24.01 Unrealized —

TPH TRI POINTE 0.0%

Value $2,430 Shares 52 Est. Cost $32.50 Unrealized +14.4%

GATX GATX CORP 0.0%

Value $2,390 Shares 14 Est. Cost $164.34 Unrealized +12.0%

IMVP INVESCO INDIA 0.0%

Value $2,381 Shares 116 Est. Cost $24.31 Unrealized —

DBB INVESCO DB 0.0%

Value $2,350 Shares 100 Est. Cost $20.00 Unrealized —

VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%

Value $2,322 Shares 37 Est. Cost $70432.43 Unrealized —

QLTA ISHARES AAA 0.0%

Value $2,284 Shares 48 Est. Cost $47.19 Unrealized —

BPOP POPULAR INC 0.0%

Value $2,281 Shares 17 Est. Cost $117.65 Unrealized +14.9%

HALO HALOZYME THERAPEUTICS 0.0%

Value $2,262 Shares 35 Est. Cost $67.27 Unrealized +9.4%

KSA ISHARES MSCI 0.0%

Value $2,226 Shares 56 Est. Cost $36.41 Unrealized —

STKH STEAKHOLDER FOODS 0.0%

Value $2,175 Shares 1,500 Est. Cost $2.71 Unrealized —

SMR NUSCALE POWER 0.0%

Value $2,168 Shares 200 Est. Cost $11.02 Unrealized +56.6%

WDC WESTERN DIGITAL 0.0%

Value $2,164 Shares 8 Est. Cost $151.55 Unrealized +65.8%

QTUM DEFIANCE QUANTUM 0.0%

Value $2,146 Shares 20 Est. Cost $62.40 Unrealized —

NOV NOV INC 0.0%

Value $2,144 Shares 114 Est. Cost $14.83 Unrealized +25.4%

VIAV VIAVI SOLUTIONS 0.0%

Value $2,063 Shares 62 Est. Cost $9.35 Unrealized +145.6%

SMIN ISHARES MSCI 0.0%

Value $2,039 Shares 34 Est. Cost $69.91 Unrealized —

LPX LA PAC CORP 0.0%

Value $2,037 Shares 28 Est. Cost $84.49 Unrealized +5.4%

AMX AMERICA MOVIL 0.0%

Value $1,911 Shares 75 Est. Cost $17.95 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $1,899 Shares 32 Est. Cost $64.38 Unrealized —

KNX KNIGHT SWIFT 0.0%

Value $1,843 Shares 32 Est. Cost $46.76 Unrealized +23.7%

OZK BANK OZK 0.0%

Value $1,836 Shares 40 Est. Cost $46.27 Unrealized +4.5%

UDR UDR INC 0.0%

Value $1,824 Shares 54 Est. Cost $35.52 Unrealized +3.3%

RGLD ROYAL GOLD 0.0%

Value $1,781 Shares 7 Est. Cost $198.37 Unrealized +36.1%

LEU CENTRUS ENERGY 0.0%

Value $1,736 Shares 10 Est. Cost $267.47 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1,734 Shares 10 Est. Cost $261.32 Unrealized -14.5%

COLB COLUMBIA BANKING SYS INC 0.0%

Value $1,728 Shares 63 Est. Cost $26.85 Unrealized +11.6%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $1,701 Shares 9 Est. Cost $168.38 Unrealized +0.4%

VNCE VINCE HOLDING 0.0%

Value $1,687 Shares 700 Est. Cost $4.63 Unrealized -36.8%

MC MOELIS & COMPANY 0.0%

Value $1,653 Shares 29 Est. Cost $21.84 Unrealized +222.1%

FOXF FOX FACTORY 0.0%

Value $1,646 Shares 100 Est. Cost $38.64 Unrealized -51.0%

ALSN ALLISON TRANSMISSION 0.0%

Value $1,639 Shares 14 Est. Cost $87.50 Unrealized +27.1%

AL AIR LEASE 0.0%

Value $1,624 Shares 25 Est. Cost $63.69 Unrealized +1.3%

GPN GLOBAL PAYMENTS 0.0%

Value $1,615 Shares 24 Est. Cost $80.29 Unrealized -6.7%

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $1,612 Shares 120 Est. Cost $13.43 Unrealized —

NTRA NATERA INC 0.0%

Value $1,600 Shares 8 Est. Cost $208.59 Unrealized +8.3%

VMI VALMONT INDUSTRIES 0.0%

Value $1,598 Shares 4 Est. Cost $406.96 Unrealized +10.2%

EWT ISHARES INC 0.0%

Value $1,560 Shares 22 Est. Cost $63.55 Unrealized —

FSKAX FIDELITY TOTAL MARKET INDEX 0.0%

Value $1,556 Shares 8 Est. Cost $198.75 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $1,531 Shares 165 Est. Cost $23.21 Unrealized -45.9%

LAD LITHIA MOTORS 0.0%

Value $1,498 Shares 6 Est. Cost $317.53 Unrealized +1.3%

ASTS AST SPACEMOBILE 0.0%

Value $1,492 Shares 18 Est. Cost $71.36 Unrealized +37.5%

BSAC BANCO SANTANDER 0.0%

Value $1,470 Shares 44 Est. Cost $31.11 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,470 Shares 600 Est. Cost $2.62 Unrealized +112.1%

AGO ASSURED GUARANTY 0.0%

Value $1,467 Shares 18 Est. Cost $86.24 Unrealized +0.3%

MRP MILLROSE PPTYS 0.0%

Value $1,456 Shares 52 Est. Cost $26.90 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1,447 Shares 34 Est. Cost $58.57 Unrealized -17.9%

BHM BLUEROCK HOMES 0.0%

Value $1,420 Shares 125 Est. Cost $16.14 Unrealized —

ELPC COMPANHIA PARANAENSE 0.0%

Value $1,361 Shares 114 Est. Cost $9.51 Unrealized —

CBRE CBRE GROUP 0.0%

Value $1,355 Shares 10 Est. Cost $43.13 Unrealized +274.3%

GSAT GLOBALSTAR INC 0.0%

Value $1,328 Shares 20 Est. Cost $55.22 Unrealized +11.3%

TREX TREX CO 0.0%

Value $1,311 Shares 36 Est. Cost $40.45 Unrealized +3.2%

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%

Value $1,307 Shares 286 Est. Cost $5.22 Unrealized —

SLG SL GREEN 0.0%

Value $1,293 Shares 35 Est. Cost $45.86 Unrealized —

LAZ LAZARD INC 0.0%

Value $1,274 Shares 30 Est. Cost $49.90 Unrealized +5.4%

SNDK SANDISK CORP 0.0%

Value $1,271 Shares 2 Est. Cost $200.29 Unrealized +157.9%

CUBI CUSTOMERS BANCORP 0.0%

Value $1,249 Shares 18 Est. Cost $68.59 Unrealized +10.5%

RNR RENAISSANCERE HOLDINGS 0.0%

Value $1,189 Shares 4 Est. Cost $263.15 Unrealized +8.8%

CWT CALIFORNIA WATER 0.0%

Value $1,179 Shares 26 Est. Cost $45.13 Unrealized -1.1%

POR PORTLAND GENERAL 0.0%

Value $1,161 Shares 22 Est. Cost $46.76 Unrealized +8.2%

SIRI SIRIUSXM HOLDINGS 0.0%

Value $1,154 Shares 50 Est. Cost $31.06 Unrealized -32.6%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1,152 Shares 12 Est. Cost $91.50 Unrealized +4.8%

OGN ORGANON & CO 0.0%

Value $1,140 Shares 190 Est. Cost $13.62 Unrealized -39.6%

BR BROADRIDGE FINANCIAL 0.0%

Value $1,137 Shares 7 Est. Cost $227.30 Unrealized -13.0%

NFG NATIONAL FUEL 0.0%

Value $1,128 Shares 12 Est. Cost $83.57 Unrealized 0.0%

BITW BITWISE 10 0.0%

Value $1,115 Shares 25 Est. Cost $58.76 Unrealized —

VOYA VOYA FINANCIAL 0.0%

Value $1,093 Shares 16 Est. Cost $72.55 Unrealized +3.9%

IPWR IDEAL POWER 0.0%

Value $1,092 Shares 386 Est. Cost $4.41 Unrealized -15.1%

GWW GRAINGER W W 0.0%

Value $1,091 Shares 1 Est. Cost $968.92 Unrealized +13.0%

CSX CSX CORP 0.0%

Value $1,067 Shares 26 Est. Cost $35.70 Unrealized +7.9%

AES AES CORP 0.0%

Value $1,057 Shares 75 Est. Cost $11.16 Unrealized +35.6%

U UNITY SOFTWARE 0.0%

Value $1,053 Shares 48 Est. Cost $40.75 Unrealized -19.8%

NWL NEWELL BRANDS 0.0%

Value $1,029 Shares 300 Est. Cost $12.00 Unrealized -63.6%

TTC TORO CO 0.0%

Value $1,028 Shares 11 Est. Cost $73.92 Unrealized +25.9%

WST WEST PHARMACEUTICAL 0.0%

Value $1,003 Shares 4 Est. Cost $273.43 Unrealized -7.9%

VSNT VERSANT MEDIA 0.0%

Value $999 Shares 27 Est. Cost $32.14 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $993 Shares 4 Est. Cost $250.80 Unrealized -6.1%

TXRH TEXAS ROADHOUSE 0.0%

Value $991 Shares 6 Est. Cost $168.76 Unrealized +9.4%

EG EVEREST GROUP 0.0%

Value $981 Shares 3 Est. Cost $330.24 Unrealized +0.3%

RBLX ROBLOX CORP 0.0%

Value $961 Shares 17 Est. Cost $106.17 Unrealized -32.4%

NWSA NEWS CORP 0.0%

Value $947 Shares 38 Est. Cost $22.66 Unrealized +11.0%

ROKU ROKU INC 0.0%

Value $946 Shares 10 Est. Cost $101.49 Unrealized -3.0%

LMND LEMONADE INC 0.0%

Value $940 Shares 15 Est. Cost $67.18 Unrealized +12.0%

YUMC YUM CHINA 0.0%

Value $927 Shares 19 Est. Cost $30.42 Unrealized +69.4%

LEVI LEVI STRAUSS 0.0%

Value $925 Shares 50 Est. Cost $16.07 Unrealized +32.4%

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $915 Shares 64 Est. Cost $15.68 Unrealized +7.2%

VTS VITESSE ENERGY 0.0%

Value $890 Shares 49 Est. Cost $17.24 Unrealized +20.0%

BTBT BIT DIGITAL 0.0%

Value $884 Shares 675 Est. Cost $3.93 Unrealized -49.6%

ELV ELEVANCE HEALTH 0.0%

Value $878 Shares 3 Est. Cost $336.70 Unrealized +4.4%

CPAY CORPAY INC 0.0%

Value $873 Shares 3 Est. Cost $327.56 Unrealized 0.0%

CORZ CORE SCIENTIFIC 0.0%

Value $868 Shares 58 Est. Cost $17.44 Unrealized +1.5%

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $850 Shares 100 Est. Cost $12.38 Unrealized 0.0%

MP MP MATERIALS 0.0%

Value $820 Shares 17 Est. Cost $63.41 Unrealized -2.6%

LBTYA LIBERTY GLOBAL 0.0%

Value $798 Shares 66 Est. Cost $11.07 Unrealized +1.7%

MAC MACERICH COMPANY 0.0%

Value $775 Shares 41 Est. Cost $18.46 Unrealized —

CPNG COUPANG INC 0.0%

Value $774 Shares 41 Est. Cost $28.45 Unrealized -30.2%

ZG ZILLOW GROUP 0.0%

Value $745 Shares 18 Est. Cost $70.33 Unrealized -17.2%

SPB SPECTRUM BRANDS 0.0%

Value $737 Shares 10 Est. Cost $54.05 Unrealized +27.7%

MMYT MAKEMYTRIP LTD 0.0%

Value $709 Shares 19 Est. Cost $82.03 Unrealized -20.1%

DXC DXC TECHNOLOGY 0.0%

Value $666 Shares 53 Est. Cost $14.18 Unrealized 0.0%

JBLU JETBLUE AIRWAYS 0.0%

Value $663 Shares 150 Est. Cost $17.44 Unrealized -68.8%

SSP SCRIPPS E W 0.0%

Value $632 Shares 170 Est. Cost $2.82 Unrealized +26.8%

DCGO DOCGO INC 0.0%

Value $629 Shares 1,000 Est. Cost $3.68 Unrealized -78.0%

CNO CNO FINANCIAL 0.0%

Value $616 Shares 15 Est. Cost $40.61 Unrealized +4.4%

TEAM ATLASSIAN CORP CLASS A 0.0%

Value $614 Shares 9 Est. Cost $196.33 Unrealized -42.3%

LODE COMSTOCK INC 0.0%

Value $610 Shares 200 Est. Cost $3.33 Unrealized +1.5%

CDW CDW CORP 0.0%

Value $605 Shares 5 Est. Cost $168.81 Unrealized -23.0%

TBBB BBB FOODS 0.0%

Value $601 Shares 17 Est. Cost $29.90 Unrealized +19.1%

CFG CITIZENS FINANCIAL 0.0%

Value $600 Shares 10 Est. Cost $53.58 Unrealized +17.8%

KW KENNEDY-WILSON HOLDINGS 0.0%

Value $595 Shares 55 Est. Cost $14.87 Unrealized -32.3%

CNH CNH INDUSTRIAL 0.0%

Value $594 Shares 54 Est. Cost $9.99 Unrealized +14.3%

ONC BEONE MEDICINES 0.0%

Value $594 Shares 2 Est. Cost $304.00 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $582 Shares 22 Est. Cost $27.98 Unrealized -0.1%

GDDY GODADDY INC 0.0%

Value $579 Shares 7 Est. Cost $129.40 Unrealized -22.3%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $574 Shares 5 Est. Cost $82.26 Unrealized +16.4%

COO COOPER COS 0.0%

Value $572 Shares 8 Est. Cost $74.85 Unrealized +9.7%

BAH BOOZ ALLEN 0.0%

Value $546 Shares 7 Est. Cost $105.15 Unrealized -17.3%

ACMR ACM RESEARCH 0.0%

Value $512 Shares 13 Est. Cost $37.26 Unrealized +53.2%

HRB BLOCK H&R 0.0%

Value $476 Shares 15 Est. Cost $46.41 Unrealized -20.0%

LYFT LYFT INC 0.0%

Value $466 Shares 35 Est. Cost $20.79 Unrealized -19.3%

TUSK MAMMOTH ENERGY 0.0%

Value $458 Shares 187 Est. Cost $2.02 Unrealized +11.2%

SCHH SCHWAB US 0.0%

Value $430 Shares 20 Est. Cost $5778.85 Unrealized —

OBE OBSIDIAN ENERGY 0.0%

Value $398 Shares 42 Est. Cost $8.84 Unrealized -20.7%

CE CELANESE CORP 0.0%

Value $395 Shares 6 Est. Cost $40.78 Unrealized +21.4%

GLOB GLOBANT SA 0.0%

Value $369 Shares 8 Est. Cost $62.86 Unrealized -4.0%

PGX INVESCO PFD 0.0%

Value $348 Shares 32 Est. Cost $14.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $342 Shares 9 Est. Cost $61.10 Unrealized -28.5%

GAP GAP INC 0.0%

Value $339 Shares 14 Est. Cost $24.07 Unrealized +14.1%

SSNC SS&C TECHNOLOGIES 0.0%

Value $338 Shares 5 Est. Cost $85.27 Unrealized -6.2%

ASH ASHLAND INC 0.0%

Value $334 Shares 6 Est. Cost $52.60 Unrealized +18.6%

ACHC ACADIA HEALTHCARE 0.0%

Value $327 Shares 14 Est. Cost $18.92 Unrealized -23.2%

IAC IAC INC 0.0%

Value $320 Shares 8 Est. Cost $35.02 Unrealized +7.6%

RWX STATE STREET 0.0%

Value $319 Shares 12 Est. Cost $32.39 Unrealized —

ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%

Value $312 Shares 50 Est. Cost $6.24 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $292 Shares 42 Est. Cost $10.83 Unrealized -25.4%

BRKR BRUKER CORP 0.0%

Value $289 Shares 8 Est. Cost $42.23 Unrealized +7.5%

TPG TPG INC 0.0%

Value $284 Shares 7 Est. Cost $59.03 Unrealized -3.0%

MTCH MATCH GROUP 0.0%

Value $246 Shares 8 Est. Cost $32.85 Unrealized -4.4%

ZTS ZOETIS INC 0.0%

Value $236 Shares 2 Est. Cost $154.73 Unrealized -18.6%

SNAP SNAP INC 0.0%

Value $230 Shares 50 Est. Cost $17.18 Unrealized -61.6%

EQH EQUITABLE HOLDINGS 0.0%

Value $223 Shares 6 Est. Cost $47.25 Unrealized -3.5%

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $209 Shares 43 Est. Cost $11.45 Unrealized -43.7%

ESTC ELASTIC N V 0.0%

Value $200 Shares 4 Est. Cost $81.59 Unrealized -17.9%

PCY INVESCO EMERGING 0.0%

Value $188 Shares 9 Est. Cost $25.25 Unrealized —

ARE ALEXANDRIA REAL 0.0%

Value $186 Shares 4 Est. Cost $58.01 Unrealized -15.6%

EBND SPDR BLOOMBERG 0.0%

Value $186 Shares 9 Est. Cost $23.36 Unrealized —

MJ AETFIFY ALTERNATIVE 0.0%

Value $184 Shares 8 Est. Cost $19.50 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $141 Shares 3 Est. Cost $65.64 Unrealized -14.2%

HELP CYBIN INC 0.0%

Value $125 Shares 26 Est. Cost $9.89 Unrealized -28.2%

FXNAX FIDELITY U S BOND INDEX 0.0%

Value $99 Shares 9 Est. Cost $11.00 Unrealized —

WFRD WEATHERFORD INTL 0.0%

Value $95 Shares 1 Est. Cost $31.84 Unrealized +198.4%

NBR NABORS INDUSTRIES 0.0%

Value $86 Shares 1 Est. Cost $28.74 Unrealized +134.3%

CGC CANOPY GROWTH 0.0%

Value $85 Shares 90 Est. Cost $5.96 Unrealized -80.6%

FTV FORTIVE CORP 0.0%

Value $55 Shares 1 Est. Cost $51.86 Unrealized +8.3%

VTMX VESTA REAL 0.0%

Value $33 Shares 1 Est. Cost $30.00 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $32 Shares 2 Est. Cost — Unrealized —

VCIG VCI GLOBAL 0.0%

Value $23 Shares 16 Est. Cost $1.44 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $13 Shares 1 Est. Cost $19.43 Unrealized +5.9%

BUI-R BLACKROCK UTILS 0.0%

Value $8 Shares 1,000 Est. Cost $0.01 Unrealized —

QNCX QUINCE THERAPEUTICS 0.0%

Value $8 Shares 75 Est. Cost $45.47 Unrealized -96.6%

BNBX BNB PLUS 0.0%

Value $1 Shares 1 Est. Cost $10.62 Unrealized -88.4%

BTTC BLACK TITAN 0.0%

Value $1 Shares 1 Est. Cost $4.13 Unrealized -56.1%

SOEN SOLAR ENERTECH CORP 0.0%

Value $0 Shares 1,250 Est. Cost $0.00 Unrealized 0.0%

— SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $0 Shares 500 Est. Cost $10905.19 Unrealized —

DLTA DELTA OIL & GAS INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH	162,017	$23.99M	3.7%	$12386.67	—	ETF	921946406
AAPL	APPLE INC	92,069	$23.47M	3.6%	$111.14	+136.5%	COM	037833100
VTI	VANGUARD TOTAL	57,691	$18.51M	2.8%	$75539.97	—	ETF	922908769
QQQ	INVESCO QQQ	30,581	$17.66M	2.7%	$97463.61	—	ETF	46090E103
TPC	TUTOR PERINI	218,832	$16.89M	2.6%	$13.38	+489.3%	COM	901109108
GOOGL	ALPHABET INC	47,074	$13.61M	2.1%	$115.35	+180.3%	COM	02079K305
AMZN	AMAZON COM	59,551	$12.43M	1.9%	$132.19	+71.6%	COM	023135106
ETON	ETON PHARMACEUTICALS	467,915	$11.55M	1.8%	$3.75	+326.0%	COM	29772L108
IEFA	ISHARES CORE	116,143	$10.52M	1.6%	$1016.03	—	ETF	46432F842
MSFT	MICROSOFT CORP	28,312	$10.5M	1.6%	$192.98	+125.2%	COM	594918104
GOOG	ALPHABET INC	31,715	$9.181M	1.4%	$108.56	+198.2%	COM	02079K107
AGG	ISHARES CORE	91,727	$9.106M	1.4%	$44631.14	—	ETF	464287226
META	META PLATFORMS	15,510	$8.881M	1.4%	$227.48	+188.2%	COM	30303M102
UBER	UBER TECHNOLOGIES	118,110	$8.494M	1.3%	$33.23	+136.9%	COM	90353T100
NVDA	NVIDIA CORP	46,613	$8.228M	1.3%	$109.06	+71.1%	COM	67066G104
AVGO	BROADCOM INC	25,234	$7.876M	1.2%	$149.23	+123.9%	COM	11135F101
VCR	VANGUARD CONSUMER	21,526	$7.724M	1.2%	$90606.31	—	ETF	92204A108
GLD	SPDR GOLD	17,403	$7.488M	1.1%	$79873.06	—	COM	78463V107
VIG	VANGUARD DIVIDEND	32,421	$6.976M	1.1%	$73608.66	—	ETF	921908844
PBI	PITNEY BOWES	614,014	$6.785M	1.0%	$4.86	+114.7%	COM	724479100
HROW	HARROW INC	185,926	$6.556M	1.0%	$12.41	+287.7%	COM	415858109
COHR	COHERENT CORP	27,151	$6.47M	1.0%	$52.11	+309.4%	COM	19247G107
AVUV	AVANTIS U S	56,161	$6.209M	1.0%	$89.17	—	ETF	025072877
CGBL	CAPITAL GROUP	179,565	$6.179M	0.9%	$32.27	—	ETF	14021D107
IUSB	ISHARES CORE	129,617	$5.987M	0.9%	$25853.32	—	ETF	46434V613
SDY	STATE STREET	38,557	$5.627M	0.9%	$111.06	—	ETF	78464A763
XLV	STATE STREET	37,505	$5.5M	0.8%	$10097.33	—	ETF	81369Y209
XLK	STATE STREET	41,082	$5.48M	0.8%	$20840.77	—	ETF	81369Y803
SWOXX	SCHWAB MUNICIPAL MONEY ULTRA	5,449,857	$5.45M	0.8%	$1.00	—	ETF	808515753
NOC	NORTHROP GRUMMAN	7,699	$5.345M	0.8%	$289.17	+133.0%	COM	666807102
FCAL	FIRST TRUST	105,885	$5.181M	0.8%	$2973.61	—	ETF	33739P863
MUB	ISHARES NATIONAL	48,011	$5.097M	0.8%	$10672.46	—	ETF	464288414
QQQM	INVESCO NASDAQ	20,618	$4.905M	0.8%	$161.42	—	ETF	46138G649
MU	MICRON TECHNOLOGY INC	13,812	$4.825M	0.7%	$53.64	+621.6%	COM	595112103
SHOP	SHOPIFY INC	38,975	$4.619M	0.7%	$43.50	+213.7%	COM	82509L107
SMH	VANECK SEMICONDUCTOR	11,254	$4.321M	0.7%	$216.27	—	ETF	92189F676
MLN	VANECK LONG	244,316	$4.261M	0.7%	$17.57	—	ETF	92189F536
MINT	PIMCO EHNANCED	41,385	$4.162M	0.6%	$1357.13	—	ETF	72201R833
URI	UNITED RENTALS	5,595	$4.077M	0.6%	$164.98	+435.1%	COM	911363109
XLF	STATE STREET	81,299	$4.016M	0.6%	$21387.93	—	ETF	81369Y605
IEMG	ISHARES CORE	53,916	$3.76M	0.6%	$19470.61	—	ETF	46434G103
FMB	FIRST TRUST	72,959	$3.698M	0.6%	$1615.89	—	ETF	33739N108
FIXD	FIRST TRUST	83,910	$3.659M	0.6%	$39.43	—	ETF	33740F805
ABBV	ABBVIE INC	16,650	$3.604M	0.6%	$69.29	+221.2%	COM	00287Y109
XLE	STATE STREET	59,060	$3.603M	0.6%	$646.72	—	ETF	81369Y506
BCO	BRINKS COMPANY	34,178	$3.542M	0.5%	$70.11	+80.1%	COM	109696104
VXUS	VANGUARD TOTAL	45,156	$3.482M	0.5%	$41.28	—	ETF	921909768
JPST	JPMORGAN	68,129	$3.447M	0.5%	$949.99	—	ETF	46641Q837
AMGN	AMGEN INC	9,815	$3.445M	0.5%	$147.97	+136.3%	COM	031162100
GILD	GILEAD SCIENCES	23,165	$3.23M	0.5%	$53.06	+160.8%	COM	375558103
VHT	VANGUARD HEALTH	11,630	$3.168M	0.5%	$53567.40	—	ETF	92204A504
FZIIX	FIDELITY ADVISOR INTERM MUNI INC I	307,196	$3.133M	0.5%	$3357.12	—	MUNI	31638R808
IJR	ISHARES CORE	25,063	$3.116M	0.5%	$27816.15	—	ETF	464287804
IBB	ISHARES BIOTECHNOLOGY	18,326	$3.095M	0.5%	$37048.08	—	ETF	464287556
AMD	ADVANCED MICRO	14,221	$2.987M	0.5%	$111.28	+99.2%	COM	007903107
QCOM	QUALCOMM INC	22,276	$2.859M	0.4%	$71.17	+116.2%	COM	747525103
CVS	CVS HEALTH	39,444	$2.837M	0.4%	$54.08	+44.2%	COM	126650100
FDN	FIRST TRUST	12,059	$2.824M	0.4%	$14490.58	—	ETF	33733E302
VB	VANGUARD SMALL	10,760	$2.823M	0.4%	$92368.38	—	ETF	922908751
SHY	ISHARES 1-3YR	33,357	$2.754M	0.4%	$51950.15	—	ETF	464287457
SMMU	PIMCO SHORT	52,240	$2.635M	0.4%	$296.09	—	ETF	72201R874
SPLB	STATE STREET	112,937	$2.51M	0.4%	$22.63	—	ETF	78464A367
SNOW	SNOWFLAKE INC	16,601	$2.507M	0.4%	$161.53	+20.4%	COM	833445109
VDC	VANGUARD CONSUMER	11,146	$2.504M	0.4%	$23647.26	—	ETF	92204A207
CMF	ISHARES CALIFORNIA	42,915	$2.44M	0.4%	$1298.83	—	ETF	464288356
SPY	STATE STREET	3,742	$2.435M	0.4%	$13038.92	—	ETF	78462F103
AMAT	APPLIED MATERIALS	7,113	$2.435M	0.4%	$54.81	+495.8%	COM	038222105
AIVL	WISDOMTREE U S	20,955	$2.425M	0.4%	$274.49	—	ETF	97717W406
SWTXX	SCHWAB MUNICIPAL MONEY INV	2,412,470	$2.412M	0.4%	$1.00	—	ETF	808508105
TRMB	TRIMBLE INC	36,967	$2.411M	0.4%	$58.01	+22.4%	COM	896239100
SPTM	STATE STREET	29,953	$2.368M	0.4%	$44.31	—	ETF	78464A805
ORCL	ORACLE CORP	15,718	$2.311M	0.4%	$49.79	+240.6%	COM	68389X105
VWO	VANGUARD FSTE	41,998	$2.269M	0.3%	$29168.40	—	ETF	922042858
XLP	STATE STREET	27,548	$2.258M	0.3%	$5304.67	—	ETF	81369Y308
FVD	FIRST TRUST	46,743	$2.201M	0.3%	$5840.89	—	ETF	33734H106
BRK/B	BERKSHIRE HATHAWAY	4,516	$2.159M	0.3%	$333.35	+48.0%	COM	084670702
BX	BLACKSTONE INC	18,344	$2.109M	0.3%	$80.80	+74.4%	COM	09260D107
BAC	BANK AMERICA	42,566	$2.082M	0.3%	$23.97	+123.8%	COM	060505104
JPM	JPMORGAN CHASE	7,008	$2.062M	0.3%	$146.08	+113.2%	COM	46625H100
LLY	ELI LILLY	2,235	$2.06M	0.3%	$297.46	+252.0%	COM	532457108
THMIX	THORNBURG INTERMEDIATE MUNICIPAL INST	152,978	$2.01M	0.3%	$13.10	—	MUNI	885215673
CRWD	CROWDSTRIKE HOLDINGS	5,085	$1.99M	0.3%	$214.71	+100.8%	COM	22788C105
GBIL	GOLDMAN SACHS	19,858	$1.989M	0.3%	$1265.76	—	ETF	381430529
ADBE	ADOBE INC	8,073	$1.962M	0.3%	$287.92	+0.7%	COM	00724F101
PAAA	PGIM AAA	37,984	$1.944M	0.3%	$51.32	—	ETF	69344A834
HPE	HEWLETT PACKARD	79,731	$1.899M	0.3%	$12.51	+76.5%	COM	42824C109
ICF	ISHARES SELECT	30,257	$1.873M	0.3%	$2004.32	—	ETF	464287564
FDVV	FIDELITY HIGH	33,879	$1.872M	0.3%	$47.27	—	ETF	316092840
FDX	FEDEX CORP	5,151	$1.835M	0.3%	$178.08	+90.3%	COM	31428X106
ITOT	ISHARES CORE	12,727	$1.813M	0.3%	$30711.78	—	ETF	464287150
TMB	THORNBURG MULTI	70,973	$1.811M	0.3%	$25.53	—	ETF	88521L207
IAU	ISHARES GOLD	20,468	$1.804M	0.3%	$92.61	—	COM	464285204
INEQ	COLUMBIA INTL	46,128	$1.801M	0.3%	$30.44	—	ETF	19761L862
BNDX	VANGUARD TOTAL	37,213	$1.788M	0.3%	$7473.08	—	ETF	92203J407
CRM	SALESFORCE INC	9,565	$1.786M	0.3%	$201.93	+6.9%	COM	79466L302
LRCX	LAM RESEARCH	8,250	$1.766M	0.3%	$76.11	+196.9%	COM	512807306
SBUX	STARBUCKS CORP	19,225	$1.727M	0.3%	$70.75	+32.3%	COM	855244109
BND	VANGUARD TOTAL	22,971	$1.692M	0.3%	$17579.18	—	ETF	921937835
CGDV	CAPITAL GROUP	39,451	$1.678M	0.3%	$40.39	—	ETF	14020W106
CI	CIGNA GROUP	6,038	$1.611M	0.2%	$208.59	+34.6%	COM	125523100
MUNI	PIMCO INTERMEDIATE	30,392	$1.586M	0.2%	$7.27	—	ETF	72201R866
SHM	STATE STREET	32,922	$1.575M	0.2%	$1274.45	—	ETF	78468R739
HYD	VANECK HIGH	31,298	$1.569M	0.2%	$5174.73	—	ETF	92189H409
PLSE	PULSE BIOSCIENCES	70,492	$1.522M	0.2%	$10.44	+65.4%	COM	74587B101
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	16,506	$1.476M	0.2%	$94.07	—	ETF	360802102
CGGR	CAPITAL GROUP	36,271	$1.458M	0.2%	$39.72	—	ETF	14020G101
AOR	ISHARES CORE	21,840	$1.405M	0.2%	$63.54	—	ETF	464289867
NEAR	ISHARES SHORT	27,550	$1.4M	0.2%	$50.34	—	ETF	46431W507
TSLA	TESLA INC	3,812	$1.399M	0.2%	$264.07	+61.3%	COM	88160R101
RVTY	REVVITY INC	15,660	$1.372M	0.2%	$69.48	+50.9%	COM	714046109
AMLP	ALERIAN MLP	25,728	$1.354M	0.2%	$39.55	—	ETF	00162Q452
MSI	MOTOROLA SOLUTIONS	3,060	$1.329M	0.2%	$146.71	+183.5%	COM	620076307
COST	COSTCO WHOLESALE	1,318	$1.327M	0.2%	$562.17	+71.4%	COM	22160K105
MDT	MEDTRONIC PLC	15,282	$1.324M	0.2%	$70.59	+41.0%	COM	G5960L103
BOND	PIMCO ACTIVE	14,316	$1.321M	0.2%	$1074.05	—	ETF	72201R775
ASML	ASML HOLDING	1,000	$1.32M	0.2%	$744.40	—	COM	N07059210
EFV	ISHARES MSCI	17,648	$1.312M	0.2%	$5908.80	—	ETF	464288877
SMB	VANECK SHORT	73,843	$1.277M	0.2%	$1517.74	—	ETF	92189F528
STX	SEAGATE TECHNOLOGY	3,240	$1.275M	0.2%	$84.97	+343.1%	COM	G7997R103
WMT	WALMART INC	10,033	$1.251M	0.2%	$58.20	+109.7%	COM	931142103
IYW	ISHARES TECHNOLOGY	6,837	$1.246M	0.2%	$39509.66	—	ETF	464287721
VNQ	VANGUARD REAL	14,037	$1.245M	0.2%	$23590.46	—	ETF	922908553
—	BALANCED POOL	13,158	$1.241M	0.2%	$93.17	—	MFO	808516306
TIMUX	TRANSAMERICA INTERMEDIATE MUNI I	112,649	$1.205M	0.2%	$827.49	—	MUNI	89355J581
CSCO	CISCO SYSTEMS	15,316	$1.191M	0.2%	$29.88	+160.7%	COM	17275R102
DKNG	DRAFTKINGS INC	54,863	$1.186M	0.2%	$21.06	+37.4%	COM	26142V105
JNJ	JOHNSON & JOHNSON	4,828	$1.178M	0.2%	$120.35	+89.3%	COM	478160104
NFLX	NETFLIX INC	12,060	$1.174M	0.2%	$99.91	-16.1%	COM	64110L106
C	CITIGROUP INC	9,824	$1.117M	0.2%	$49.66	+134.0%	COM	172967424
BA	BOEING COMPANY	5,541	$1.113M	0.2%	$174.75	+36.5%	COM	097023105
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,094,343	$1.094M	0.2%	$1.00	—	ETF	808515605
VGK	VANGUARD FTSE	13,126	$1.082M	0.2%	$67.38	—	ETF	922042874
IDCC	INTERDIGITAL INC	3,517	$1.063M	0.2%	$88.66	+281.2%	COM	45867G101
ITM	VANECK INTERMEDIATE	22,723	$1.055M	0.2%	$44.29	—	ETF	92189H201
HMOP	HARTFORD MUN	26,979	$1.047M	0.2%	$37.65	—	ETF	41653L503
UNH	UNITEDHEALTH GROUP	3,816	$1.034M	0.2%	$318.86	-3.2%	COM	91324P102
SOXX	ISHARES SEMICONDUCTOR	2,973	$977K	0.1%	$2010.39	—	ETF	464287523
FCX	FREEPORT MCMORAN	16,137	$972K	0.1%	$35.60	+71.7%	COM	35671D857
MUST	COLUMBIA MULTI	46,800	$959K	0.1%	$19.70	—	ETF	19761L607
LMT	LOCKHEED MARTIN	1,554	$948K	0.1%	$271.72	+121.1%	COM	539830109
XOM	EXXON MOBIL	5,642	$938K	0.1%	$73.91	+87.7%	COM	30231G102
PANW	PALO ALTO	5,745	$926K	0.1%	$169.17	+1.8%	COM	697435105
VFH	VANGUARD FINANCIALS	7,376	$891K	0.1%	$31742.58	—	ETF	92204A405
SUSA	ISHARES ESG	6,551	$865K	0.1%	$33209.25	—	ETF	464288802
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	32,083	$859K	0.1%	$27.53	—	ETF	453320103
EQIN	COLUMBIA TR	17,415	$856K	0.1%	$47.34	—	ETF	19761L854
TAXF	AMERICAN CENTURY	16,800	$841K	0.1%	$17.44	—	ETF	025072505
AIQ	GLOBAL X	17,934	$838K	0.1%	$36.72	—	ETF	37954Y632
ALMU	AELUMA INC	62,830	$822K	0.1%	$17.71	-0.2%	COM	00776X109
BABA	ALIBABA GROUP	6,562	$821K	0.1%	$63359.20	—	COM	01609W102
XBI	STATE STREET	6,300	$805K	0.1%	$62605.26	—	ETF	78464A870
HTRB	HARTFORD TOTAL	23,635	$798K	0.1%	$32.55	—	ETF	41653L305
STE	STERIS PLC	3,523	$779K	0.1%	$131.36	+94.4%	COM	G8473T100
SMIZ	ZACKS TR	20,917	$778K	0.1%	$36.19	—	ETF	98888G204
RSP	INVESCO S&P	4,033	$774K	0.1%	$161.00	—	ETF	46137V357
IGE	ISHARES NORTH	11,805	$741K	0.1%	$49.80	—	ETF	464287374
CAT	CATERPILLAR INC	1,002	$715K	0.1%	$217.79	+214.2%	COM	149123101
FKTFX	FRANKLIN CA TAX FREE INCOME A1	105,761	$711K	0.1%	$6.72	—	ETF	352518104
XLY	STATE STREET	6,528	$710K	0.1%	$6997.33	—	ETF	81369Y407
RTX	RTX CORP	3,642	$709K	0.1%	$77.57	+153.5%	COM	75513E101
TLT	ISHARES 20 PLUS	8,115	$704K	0.1%	$29793.27	—	ETF	464287432
IYY	ISHARES DOW	4,440	$704K	0.1%	$126.43	—	ETF	464287846
CGDG	CAPITAL GROUP	19,290	$693K	0.1%	$33.86	—	ETF	14021L109
PG	PROCTER & GAMBLE	4,698	$677K	0.1%	$106.32	+42.7%	COM	742718109
DLX	DELUXE CORP	24,565	$677K	0.1%	$25.80	-2.1%	COM	248019101
CVX	CHEVRON CORP	3,141	$647K	0.1%	$112.11	+53.3%	COM	166764100
ETR	ENTERGY CORP	5,615	$639K	0.1%	$69.77	+39.6%	COM	29364G103
TCAF	T ROWE	17,775	$633K	0.1%	$35.59	—	ETF	87283Q867
FDLO	FIDELITY LOW	9,685	$626K	0.1%	$47.42	—	ETF	316092824
—	EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32	600,000	$625K	0.1%	$1.05	—	BOND	269696PX2
IVV	ISHARES CORE	954	$624K	0.1%	$7182.54	—	ETF	464287200
JNK	STATE STREET	6,500	$622K	0.1%	$97.00	—	ETF	78468R622
PM	PHILIP MORRIS	3,745	$615K	0.1%	$159.89	+10.0%	COM	718172109
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	7,800	$609K	0.1%	$79.42	—	ETF	140193103
WOBDX	JPMORGAN CORE BOND I	56,464	$584K	0.1%	$10.31	—	MUNI	4812C0381
ROK	ROCKWELL AUTOMATION	1,605	$577K	0.1%	$136.22	+201.2%	COM	773903109
VTV	VANGUARD VALUE	2,936	$577K	0.1%	$6224.24	—	ETF	922908744
ATOM	ATOMERA INC	150,877	$575K	0.1%	$8.37	-61.3%	COM	04965B100
PLTR	PALANTIR TECHNOLOGIES	3,848	$568K	0.1%	$137.56	+12.1%	COM	69608A108
VTEB	VANGUARD MUNICIPAL	11,037	$551K	0.1%	$24.79	—	ETF	922907746
KO	COCA COLA COMPANY	7,147	$546K	0.1%	$50.55	+47.9%	COM	191216100
MDYG	STATE STREET	5,650	$542K	0.1%	$93.19	—	ETF	78464A821
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	537,341	$537K	0.1%	$1.00	—	ETF	808515621
PYPL	PAYPAL HOLDINGS	11,765	$532K	0.1%	$87.13	-42.5%	COM	70450Y103
HD	HOME DEPOT	1,617	$529K	0.1%	$225.11	+67.5%	COM	437076102
VUG	VANGUARD GROWTH	1,201	$525K	0.1%	$16186.55	—	ETF	922908736
AXBIX	AMERICAN CENTURY INTERMTRM TX-FR BD I	48,405	$520K	0.1%	$4600.33	—	MUNI	024934846
VCADX	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	45,185	$518K	0.1%	$11005.60	—	MUNI	922021407
TSM	TAIWAN SEMICONDUCTOR	1,503	$509K	0.1%	$1430.47	—	COM	874039100
—	TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26	500,000	$508K	0.1%	$1.03	—	BOND	87354VBB5
DIS	WALT DISNEY	5,250	$506K	0.1%	$120.82	-9.4%	COM	254687106
GRMN	GARMIN LTD	2,150	$500K	0.1%	$51.30	+318.2%	COM	H2906T109
VGT	VANGUARD INFORMATION	711	$498K	0.1%	$53935.04	—	ETF	92204A702
GEV	GE VERNOVA	557	$492K	0.1%	$346.96	+112.4%	COM	36828A101
TBIL	F/M U S	9,800	$489K	0.1%	$49.91	—	ETF	74933W452
BIIB	BIOGEN INC	2,637	$478K	0.1%	$207.10	-11.5%	COM	09062X103
FGBPX	FIDELITY ADVISOR INVESTMENT GR BD I	65,786	$478K	0.1%	$7.26	—	MUNI	316146869
SGIIX	FIRST EAGLE GLOBAL I	5,750	$475K	0.1%	$18155.03	—	ETF	32008F606
PFE	PFIZER INC	16,163	$454K	0.1%	$25.68	+1.9%	COM	717081103
HPQ	HP INC	22,700	$436K	0.1%	$12.46	+58.6%	COM	40434L105
GTOQ	INVESCO HIGH	19,700	$435K	0.1%	$0.02	—	ETF	46090A853
SMCI	SUPER MICRO	18,830	$434K	0.1%	$36.81	-15.5%	COM	86800U302
GE	GE AEROSPACE	1,527	$432K	0.1%	$105.60	+201.3%	COM	369604301
VO	VANGUARD MID	1,496	$430K	0.1%	$15920.17	—	ETF	922908629
V	VISA INC	1,426	$430K	0.1%	$234.39	+40.4%	COM	92826C839
PLSFX	ARISTOTLE STRATEGIC INCOME I-2	40,629	$426K	0.1%	$10.39	—	MUNI	04045F634
JEPQ	JPMORGAN	7,654	$425K	0.1%	$54.02	—	ETF	46654Q203
XLI	STATE STREET	2,614	$424K	0.1%	$10544.48	—	ETF	81369Y704
SPYM	STATE STREET	5,458	$419K	0.1%	$24.40	—	ETF	78464A854
PEP	PEPSICO INC	2,683	$417K	0.1%	$91.69	+68.8%	COM	713448108
DBIVX	DWS GLOBAL MACRO S	36,099	$409K	0.1%	$9224.22	—	ETF	25156G608
MCD	MCDONALDS CORP	1,314	$407K	0.1%	$250.12	+26.8%	COM	580135101
FTCA	PUTNAM FRANKLIN	55,743	$406K	0.1%	$7.34	—	ETF	746729839
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,170	$405K	0.1%	$56.65	—	ETF	46641Q332
IMCG	ISHARES MORNINGSTAR	5,100	$405K	0.1%	$81.66	—	ETF	464288307
TEAFX	AMERICAN FUNDS TAX-EXEMPT BOND F2	32,571	$405K	0.1%	$13085.52	—	ETF	876902602
QUAL	ISHARES MSCI	2,096	$404K	0.1%	$4991.49	—	ETF	46432F339
XCEM	COLUMBIA EM	9,783	$399K	0.1%	$36.16	—	ETF	19762B202
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	397,144	$397K	0.1%	$1.00	—	ETF	808515696
BMY	BRISTOL MYERS	6,473	$391K	0.1%	$43.68	+31.5%	COM	110122108
SBND	COLUMBIA SHORT	20,650	$388K	0.1%	$18.93	—	ETF	19761L888
NOW	SERVICENOW INC	3,715	$381K	0.1%	$140.83	-14.0%	COM	81762P102
GLW	CORNING INC	2,762	$380K	0.1%	$26.94	+314.5%	COM	219350105
EOG	EOG RESOURCES	2,630	$378K	0.1%	$112.74	-0.5%	COM	26875P101
KZIA	KAZIA THERAPEUTICS	50,425	$375K	0.1%	$7.10	—	COM	48669G303
MPC	MARATHON PETROLEUM	1,499	$365K	0.1%	$89.60	+106.1%	COM	56585A102
MRK	MERCK & COMPANY	3,025	$364K	0.1%	$55.52	+105.9%	COM	58933Y105
ABT	ABBOTT LABORATORIES	3,281	$337K	0.1%	$59.24	+94.8%	COM	002824100
XLU	STATE STREET	7,286	$336K	0.1%	$1717.03	—	ETF	81369Y886
EVLV	EVOLV TECHNOLOGIES	55,350	$335K	0.1%	$3.80	+60.2%	COM	30049H102
JAVA	JPMORGAN ACTIVE VALUE ETF	4,631	$333K	0.1%	$60.16	—	ETF	46641Q167
PRU	PRUDENTIAL FINANCIAL	3,400	$332K	0.1%	$59.18	+81.5%	COM	744320102
AVEM	AVANTIS EMERGING	4,042	$326K	0.0%	$68.65	—	ETF	025072604
DE	DEERE & CO	561	$318K	0.0%	$149.96	+267.7%	COM	244199105
SO	SOUTHERN COMPANY	3,286	$318K	0.0%	$65.12	+37.5%	COM	842587107
HQIIX	HARTFORD EQUITY INCOME I	15,630	$313K	0.0%	$7948.95	—	ETF	416649705
WELL	WELLTOWER INC	1,538	$310K	0.0%	$75.47	+147.7%	COM	95040Q104
GS	GOLDMAN SACHS	364	$310K	0.0%	$335.03	+178.4%	COM	38141G104
INTC	INTEL CORP	6,626	$306K	0.0%	$33.67	+37.9%	COM	458140100
GDX	VANECK GOLD	3,319	$305K	0.0%	$91.78	—	ETF	92189F106
DIA	STATE STREET	655	$304K	0.0%	$407.51	—	ETF	78467X109
HABDX	HARBOR CORE PLUS INSTITUTIONAL	29,818	$303K	0.0%	$10.02	—	MUNI	411511108
LITE	LUMENTUM HOLDINGS	428	$301K	0.0%	$74.11	+530.4%	COM	55024U109
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,517	$301K	0.0%	$70.82	—	ETF	46654Q609
APP	APPLOVIN CORP	775	$300K	0.0%	$497.10	+2.0%	COM	03831W108
CRSP	CRISPR THERAPEUTICS	6,240	$299K	0.0%	$92.12	-41.9%	COM	H17182108
ISRG	INTUITIVE SURGICAL	660	$298K	0.0%	$512.04	+1.7%	COM	46120E602
—	KANSAS CITY MO 5 31GO UTX DUE 02/01/31	270,000	$297K	0.0%	$1.12	—	BOND	484873RH9
EFA	ISHARES MSCI	3,035	$295K	0.0%	$26458.75	—	ETF	464287465
EBAY	EBAY INC	3,217	$294K	0.0%	$36.42	+145.3%	COM	278642103
PSX	PHILLIPS 66	1,584	$286K	0.0%	$72.48	+103.0%	COM	718546104
IGM	ISHARES EXPANDED	2,400	$284K	0.0%	$24351.59	—	ETF	464287549
AXP	AMERICAN EXPRESS	939	$284K	0.0%	$146.85	+142.5%	COM	025816109
NKE	NIKE INC	5,928	$283K	0.0%	$68.61	-6.8%	COM	654106103
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	3,971	$283K	0.0%	$75.32	—	ETF	140543109
CHD	CHURCH & DWIGHT	3,000	$280K	0.0%	$42.65	+122.3%	COM	171340102
UI	UBIQUITI INC	332	$279K	0.0%	$560.86	+10.2%	COM	90353W103
MSGS	MADISON SQUARE	849	$273K	0.0%	$137.54	+108.5%	COM	55825T103
MO	ALTRIA GROUP	4,046	$267K	0.0%	$35.29	+78.6%	COM	02209S103
—	LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	260,000	$266K	0.0%	$1.04	—	BOND	507207ED6
—	AUBURN ME 4 30GO UTX DUE 11/01/30	250,000	$264K	0.0%	$1.07	—	BOND	050375UM4
CRWV	COREWEAVE INC	3,290	$264K	0.0%	$92.08	-0.7%	COM	21873S108
DGRO	ISHARES CORE	3,746	$263K	0.0%	$798.59	—	ETF	46434V621
—	DEER PK TEX 4 32DB LTX DUE 03/15/32	250,000	$262K	0.0%	$1.05	—	BOND	244111AL4
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	4,414	$259K	0.0%	$62.44	—	ETF	027681105
CGIC	CAPITAL GROUP	7,660	$254K	0.0%	$32.85	—	ETF	14021T102
VWOB	VANGUARD EMERGING	3,847	$253K	0.0%	$23006.28	—	ETF	921946885
RDVY	FIRST TRUST	3,700	$253K	0.0%	$26.21	—	ETF	33738R506
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,380	$252K	0.0%	$102.45	—	ETF	74348A467
—	FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	240,000	$251K	0.0%	$1.06	—	BOND	35880CG81
NEE	NEXTERA ENERGY	2,674	$249K	0.0%	$66.64	+30.8%	COM	65339F101
VOO	VANGUARD S&P	414	$247K	0.0%	$48265.59	—	ETF	922908363
PPH	VANECK PHARMACEUTICAL ETF	2,351	$245K	0.0%	$88.41	—	ETF	92189F692
DBA	INVESCO DB	8,724	$238K	0.0%	$320.52	—	COM	46140H106
MCK	MCKESSON CORP	272	$237K	0.0%	$281.75	+210.7%	COM	58155Q103
MDY	SPDR S&P	380	$236K	0.0%	$267340.10	—	ETF	78467Y107
TXUE	THORNBURG INTL	7,278	$235K	0.0%	$32.27	—	ETF	88521L306
RY	ROYAL BANK	1,438	$233K	0.0%	$84.69	+100.7%	COM	780087102
FMHI	FIRST TRUST	4,900	$233K	0.0%	$33.79	—	ETF	33739P301
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,172	$231K	0.0%	$106.61	—	ETF	464288158
SPMD	STATE STREET	3,868	$231K	0.0%	$56.45	—	ETF	78464A847
AEP	AMERICAN ELECTRIC	1,715	$225K	0.0%	$61.47	+96.1%	COM	025537101
IBM	INTL BUSINESS	917	$224K	0.0%	$143.34	+98.1%	COM	459200101
VLO	VALERO ENERGY	899	$222K	0.0%	$90.57	+109.8%	COM	91913Y100
—	RIVERNORTH OPPORTUNITIES	20,000	$222K	0.0%	$0.01	—	ETF	76881Y109
SPYG	STATE STREET	2,219	$220K	0.0%	$96.96	—	ETF	78464A409
SCHD	SCHWAB US	7,175	$220K	0.0%	$27.19	—	ETF	808524797
MDLZ	MONDELEZ INTERNATIONAL	3,787	$218K	0.0%	$42.35	+37.3%	COM	609207105
ESLT	ELBIT SYSTEMS LTD F	245	$218K	0.0%	$699.66	0.0%	COM	M3760D101
T	AT&T INC	7,495	$215K	0.0%	$19.94	+29.1%	COM	00206R102
MA	MASTERCARD INC	434	$214K	0.0%	$547.05	-1.5%	COM	57636Q104
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	3,166	$214K	0.0%	$73.92	—	ETF	648018109
IEF	ISHARES 7-10YR	2,221	$212K	0.0%	$36040.67	—	ETF	464287440
REX	REX AMERICAN	4,500	$205K	0.0%	$21.51	+57.2%	COM	761624105
LOW	LOWES COMPANIES	867	$205K	0.0%	$91.81	+195.7%	COM	548661107
COP	CONOCOPHILLIPS	1,544	$203K	0.0%	$62.26	+64.9%	COM	20825C104
MACMX	BLACKROCK CALIFORNIA MUNI OPPS INSTL	17,175	$203K	0.0%	$12124.56	—	ETF	09252Y606
IYJ	ISHARES U S	1,360	$201K	0.0%	$38223.39	—	ETF	464287754
ADFIX	AMERICAN CENTURY DIVERSIFIED BOND INV	21,746	$200K	0.0%	$9.18	—	ETF	024932402
PLIDX	ARISTOTLE CORE INCOME I-2	20,616	$199K	0.0%	$9.67	—	MUNI	04045F691
USMV	ISHARES MSCI	2,134	$198K	0.0%	$31070.21	—	ETF	46429B697
DFQTX	DFA US CORE EQUITY 2 I	4,522	$198K	0.0%	$21384.51	—	ETF	233203397
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	3,102	$196K	0.0%	$67.20	—	ETF	939330106
NXPI	NXP SEMICONDUCTORS N V F	1,000	$195K	0.0%	$203.78	+15.0%	COM	N6596X109
FCVAX	FIDELITY ADVISOR SMALL CAP VALUE A	9,684	$191K	0.0%	$19.69	—	ETF	316389824
TOTL	STATE STREET	4,800	$191K	0.0%	$16406.83	—	ETF	78467V848
ETN	EATON CORP	526	$189K	0.0%	$267.80	+32.0%	COM	G29183103
BKR	BAKER HUGHES	3,000	$183K	0.0%	$27.26	+105.7%	COM	05722G100
IWN	ISHARES RUSSELL	965	$183K	0.0%	$116.86	—	ETF	464287630
DFUSX	DFA US LARGE COMPANY I	4,124	$180K	0.0%	$7490.16	—	ETF	25434D823
IQDG	WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND	4,391	$179K	0.0%	$39.37	—	ETF	97717X131
—	DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37	160,000	$178K	0.0%	$1.12	—	BOND	253507QL4
TJX	TJX COS	1,097	$176K	0.0%	$102.48	+50.5%	COM	872540109
HEDJ	WISDOMTREE EUROPE	3,356	$176K	0.0%	$30550.46	—	ETF	97717X701
TGT	TARGET CORP	1,440	$174K	0.0%	$99.81	+9.4%	COM	87612E106
F	FORD MOTOR	14,789	$171K	0.0%	$9.70	+41.6%	COM	345370860
—	LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28	165,000	$171K	0.0%	$1.05	—	BOND	520066JE2
COF	CAPITAL ONE	925	$168K	0.0%	$144.71	+54.3%	COM	14040H105
DSI	ISHARES ESG	1,355	$164K	0.0%	$40257.63	—	ETF	464288570
SWKS	SKYWORKS SOLUTIONS	3,055	$164K	0.0%	$73.28	-18.1%	COM	83088M102
NVO	NOVO NORDISK	4,430	$163K	0.0%	$4203.23	—	COM	670100205
BOXX	EA SERIES TRUST ALPHA ARCH	1,400	$163K	0.0%	$111.04	—	ETF	02072L565
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	2,169	$162K	0.0%	$87.65	—	ETF	399874106
PWR	QUANTA SERVICES	292	$161K	0.0%	$218.31	+122.7%	COM	74762E102
IJS	ISHARES S&P	1,349	$160K	0.0%	$102.54	—	ETF	464287879
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	2,143	$157K	0.0%	$75.20	—	ETF	831681101
LIN	LINDE PLC	312	$157K	0.0%	$458.66	+0.3%	COM	G54950103
AZN	ASTRAZENECA PLC	779	$156K	0.0%	$190.39	0.0%	COM	G0593M107
VEA	VANGUARD FTSE	2,402	$154K	0.0%	$57.87	—	ETF	921943858
SPSB	STATE STREET	5,111	$154K	0.0%	$30.59	—	ETF	78464A474
IWB	ISHARES RUSSELL	430	$153K	0.0%	$138688.38	—	ETF	464287622
ONEQ	FIDELITY NASDAQ	1,800	$153K	0.0%	$53.59	—	ETF	315912808
TMSL	T ROWE	4,165	$153K	0.0%	$34.15	—	ETF	87283Q826
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$151K	0.0%	$14731.75	—	ADR	881624209
PHO	INVESCO WATER	2,217	$148K	0.0%	$11809.63	—	ETF	46137V142
ANET	ARISTA NETWORKS	1,168	$148K	0.0%	$106.04	+27.4%	COM	040413205
EWZ	ISHARES MSCI	3,850	$148K	0.0%	$37.53	—	ETF	464286400
HSIC	HENRY SCHEIN	2,000	$147K	0.0%	$66.11	+18.1%	COM	806407102
DUK	DUKE ENERGY	1,116	$147K	0.0%	$82.03	+47.4%	COM	26441C204
BMNIX	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	14,193	$146K	0.0%	$9680.71	—	MUNI	057071656
ON	ON SEMICONDUCTOR	2,360	$146K	0.0%	$60.02	+6.8%	COM	682189105
WFC	WELLS FARGO	1,793	$144K	0.0%	$69.72	+29.1%	COM	949746101
DAL	DELTA AIRLINES	2,160	$144K	0.0%	$47.66	+46.6%	COM	247361702
DFAPX	DFA INVESTMENT GRADE I	14,142	$144K	0.0%	$10810.15	—	MUNI	23320G448
AXON	AXON ENTERPRISE	342	$143K	0.0%	$439.40	+19.9%	COM	05464C101
BDX	BECTON DICKINSON	907	$142K	0.0%	$185.58	-9.6%	COM	075887109
VDE	VANGUARD ENERGY	842	$142K	0.0%	$125.23	—	ETF	92204A306
NEWFX	AMERICAN FUNDS NEW WORLD A	1,517	$141K	0.0%	$95.42	—	ETF	649280104
SWPPX	SCHWAB S&P 500 INDEX	8,274	$140K	0.0%	$6243.77	—	ETF	808509855
REGN	REGENERON PHARMACEUTICAL	182	$139K	0.0%	$654.08	+17.6%	COM	75886F107
SPDW	STATE STREET	3,045	$139K	0.0%	$28.38	—	ETF	78463X889
CFA	VICTORYSHARES US	1,500	$137K	0.0%	$63.90	—	ETF	92647N766
SYK	STRYKER CORP	413	$136K	0.0%	$253.84	+43.7%	COM	863667101
AWK	AMERICAN WATER	1,000	$136K	0.0%	$128.85	0.0%	COM	030420103
DFLVX	DFA US LARGE CAP VALUE I	2,268	$133K	0.0%	$26298.94	—	ETF	233203827
OGE	OGE ENERGY CORP	2,760	$132K	0.0%	$33.89	+31.2%	COM	670837103
SHG	SHINHAN FINANCIAL	2,125	$132K	0.0%	$48.25	—	COM	824596100
APH	AMPHENOL CORP	1,029	$132K	0.0%	$93.63	+56.4%	COM	032095101
—	LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38	120,000	$130K	0.0%	$1.09	—	BOND	548108TZ2
FXAIX	FIDELITY 500 INDEX	561	$129K	0.0%	$165.79	—	ETF	315911750
—	AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36	115,000	$129K	0.0%	$1.13	—	BOND	052414WC9
GD	GENERAL DYNAMICS	372	$129K	0.0%	$225.06	+57.5%	COM	369550108
WDAY	WORKDAY INC	984	$128K	0.0%	$174.30	-1.0%	COM	98138H101
TTE	TOTALENERGIES SE	1,398	$128K	0.0%	$63.23	+13.1%	COM	F92124100
UNP	UNION PACIFIC CORP	523	$127K	0.0%	$155.17	+56.8%	COM	907818108
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	8,017	$127K	0.0%	$16.24	—	ETF	808509756
FTSM	FIRST TRUST	2,100	$126K	0.0%	$59.41	—	ETF	33739Q408
RISN	INSPIRE CAPITAL	4,340	$125K	0.0%	$27.03	—	ETF	66538H393
INMB	INMUNE BIO	108,300	$122K	0.0%	$3.39	-55.1%	COM	45782T105
ANIX	ANIXA BIOSCIENCES	47,000	$121K	0.0%	$3.49	-12.1%	COM	03528H109
HON	HONEYWELL INTL	529	$120K	0.0%	$178.73	+26.4%	COM	438516106
FLOT	ISHARES FLOATING	2,353	$120K	0.0%	$50710.16	—	ETF	46429B655
CDNS	CADENCE DESIGN	427	$119K	0.0%	$295.88	+2.5%	COM	127387108
ARKW	ARK NEXT	975	$118K	0.0%	$6434.22	—	ETF	00214Q401
VAW	VANGUARD MATERIALS	521	$118K	0.0%	$172.92	—	ETF	92204A801
IGAAX	AMERICAN FUNDS INTL GR AND INC A	2,565	$117K	0.0%	$45.34	—	ETF	45956T105
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	6,208	$116K	0.0%	$18.19	—	ETF	46138J577
PRHSX	T ROWE PRICE HEALTH SCIENCES	1,467	$116K	0.0%	$70512.61	—	ETF	741480107
MSIF	MSC INCOME	9,500	$116K	0.0%	$13.06	0.0%	COM	55374X208
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	4,888	$116K	0.0%	$22.30	—	ETF	38147N293
—	LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34	100,000	$115K	0.0%	$1.16	—	BOND	50989RAM2
—	TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33	100,000	$114K	0.0%	$1.16	—	BOND	874476LQ5
—	ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35	100,000	$114K	0.0%	$1.16	—	BOND	041827AM8
DGRW	WISDOMTREE US	1,296	$114K	0.0%	$78.62	—	ETF	97717X669
EVRG	EVERGY INC	1,384	$114K	0.0%	$56.67	+36.3%	COM	30034W106
ARM	ARM HOLDINGS	750	$113K	0.0%	$150.70	—	COM	042068205
PAVE	GLOBAL X	2,205	$112K	0.0%	$37.25	—	ETF	37954Y673
TTWO	TAKE-TWO INTERACTIVE	564	$112K	0.0%	$101.55	+121.5%	COM	874054109
GM	GENERAL MOTORS	1,500	$112K	0.0%	$36.12	+127.7%	COM	37045V100
HLT	HILTON WORLDWIDE	366	$112K	0.0%	$203.03	+50.3%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS	514	$111K	0.0%	$394.69	-45.8%	COM	16119P108
OKE	ONEOK INC	1,238	$111K	0.0%	$61.17	+28.4%	COM	682680103
HYMB	STATE STREET	4,439	$110K	0.0%	$25.22	—	ETF	78464A284
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	10,148	$109K	0.0%	$6774.40	—	ETF	024934507
ATEYY	ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM	800	$109K	0.0%	$87.65	—	ADR	00762U200
OLCYX	INVESCO LIMITED TERM CA MUNICIPAL Y	34,626	$108K	0.0%	$3067.59	—	MUNI	00141W851
HIG	HARTFORD INSURANCE	790	$107K	0.0%	$85.95	+59.1%	COM	416515104
PTLC	PACER TRENDPILOT	2,034	$107K	0.0%	$43.37	—	ETF	69374H105
—	BASTROP TEX 5 29DB LTX DUE 08/01/29	100,000	$106K	0.0%	$1.08	—	BOND	070321RS5
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	1,698	$106K	0.0%	$75.13	—	ADR	88032Q109
TDOC	TELADOC HEALTH	19,400	$106K	0.0%	$14.99	-61.5%	COM	87918A105
TMUS	T-MOBILE US	514	$105K	0.0%	$193.04	+3.7%	COM	872590104
DBLTX	DOUBLELINE TOTAL REITURN BOND I	11,749	$104K	0.0%	$8606.38	—	MUNI	258620103
TT	TRANE TECHNOLOGIES	241	$103K	0.0%	$392.18	+7.6%	COM	G8994E103
IONQ	IONQ INC	3,548	$102K	0.0%	$41.48	-0.2%	COM	46222L108
SCCO	SOUTHERN COPPER	578	$102K	0.0%	$94.53	+98.2%	COM	84265V105
FFGIX	FIDELITY ADVISOR GLOBAL COMMODITY STK I	3,651	$102K	0.0%	$22.15	—	ETF	31618H507
VZ	VERIZON COMMUNICATIONS	2,046	$101K	0.0%	$41.50	+5.6%	COM	92343V104
VTES	VANGUARD WELLINGTON FD SHORT TRM TAX	1,000	$101K	0.0%	$101.14	—	ETF	921935870
IDEV	ISHARES CORE	1,210	$101K	0.0%	$79.72	—	ETF	46435G326
COIN	COINBASE GLOBAL	584	$101K	0.0%	$187.34	+7.1%	COM	19260Q107
SPYD	SPDR SER TR PRTFLO S&P500	2,200	$100K	0.0%	$43.53	—	ETF	78468R788
TMAPX	TOUCHSTONE MID CAP A	1,892	$100K	0.0%	$38105.67	—	ETF	89155H629
SPOT	SPOTIFY TECHNOLOGY	204	$99,458	0.0%	$574.94	-13.5%	COM	L8681T102
IWM	ISHARES RUSSELL	400	$99,200	0.0%	$248.00	—	ETF	464287655
SCHW	SCHWAB CHARLES	1,056	$99,101	0.0%	$81.10	+23.5%	COM	808513105
NULC	NUVEEN ESG	2,100	$97,192	0.0%	$42.15	—	ETF	67092P862
PLD	PROLOGIS INC	734	$97,190	0.0%	$110.00	+17.3%	COM	74340W103
PDBZX	PGIM TOTAL REITURN BOND Z	7,906	$95,348	0.0%	$12.06	—	ETF	74440B405
AZO	AUTOZONE INC	28	$95,215	0.0%	$2729.92	+32.8%	COM	053332102
BALT	INNOVATOR ETFS TR DEFINED WLT	2,800	$93,702	0.0%	$33.47	—	ETF	45783Y855
CB	CHUBB LTD	285	$93,567	0.0%	$277.25	+14.1%	COM	H1467J104
Q	QNITY ELECTRONICS	809	$93,343	0.0%	$86.82	+16.6%	COM	74743L100
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,124	$92,404	0.0%	$65.73	—	ADR	000375204
DASH	DOORDASH INC	607	$92,086	0.0%	$112.83	+74.3%	COM	25809K105
IJH	ISHARES CORE	1,361	$91,910	0.0%	$7542.19	—	ETF	464287507
CGMS	CAPITAL GROUP	3,375	$91,901	0.0%	$27.23	—	ETF	14020Y300
WM	WASTE MANAGEMENT	391	$91,484	0.0%	$174.07	+29.9%	COM	94106L109
JBL	JABIL INC	339	$91,038	0.0%	$185.88	+33.4%	COM	466313103
EMB	ISHARES JPMORGAN	965	$90,642	0.0%	$7107.75	—	ETF	464288281
NEM	NEWMONT CORP	785	$89,488	0.0%	$77.07	+53.3%	COM	651639106
TSEM	TOWER SEMICONDUCTOR LT F	452	$89,405	0.0%	$46.50	+177.1%	COM	M87915274
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	4,839	$89,051	0.0%	$17.76	—	ETF	00771X419
ITW	ILLINOIS TOOL	344	$89,032	0.0%	$221.02	+23.6%	COM	452308109
ATO	ATMOS ENERGY CORP	477	$88,723	0.0%	$121.59	+41.0%	COM	049560105
UL	UNILEVER PLC	1,570	$88,573	0.0%	$65.27	—	COM	904767803
XLB	STATE STREET	1,730	$86,536	0.0%	$6533.73	—	ETF	81369Y100
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD COM	502	$86,228	0.0%	$285.33	—	ADR	803054204
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM	1,020	$86,098	0.0%	$65.81	—	ADR	404280406
SCHA	SCHWAB US	2,948	$85,728	0.0%	$35.41	—	ETF	808524607
BSX	BOSTON SCIENTIFIC	1,336	$83,886	0.0%	$67.00	+28.1%	COM	101137107
TM	TOYOTA MOTOR	403	$83,300	0.0%	$10701.45	—	COM	892331307
ROST	ROSS STORES	379	$83,235	0.0%	$142.87	+34.7%	COM	778296103
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD COM	7,288	$83,156	0.0%	$9.34	—	ADR	05964H105
VEGI	ISHARES MSCI	1,838	$83,151	0.0%	$21.76	—	ETF	464286350
MTUM	ISHARES MSCI	346	$83,037	0.0%	$67593.14	—	ETF	46432F396
VT	VANGUARD TOTAL	600	$82,992	0.0%	$93.07	—	ETF	922042742
PPA	INVESCO AEROSPACE	500	$82,850	0.0%	$80.55	—	ETF	46137V100
UBS	UBS GROUP AG F	2,095	$82,605	0.0%	$34.45	+32.3%	COM	H42097107
DFSVX	DFA US SMALL CAP VALUE I	1,493	$82,514	0.0%	$20942.40	—	ETF	233203819
SCZ	ISHARES MSCI	1,041	$82,205	0.0%	$76.15	—	ETF	464288273
MAR	MARRIOTT INTL	248	$82,076	0.0%	$246.29	+34.3%	COM	571903202
DBSDY	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM	454	$81,803	0.0%	$151.09	—	ADR	23304Y100
OXY	OCCIDENTAL PETROLEUM	1,270	$81,610	0.0%	$43.77	+3.8%	COM	674599105
KORP	AMERICAN CENTURY	1,740	$81,310	0.0%	$46.74	—	ETF	025072109
CMWAY	COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM	666	$80,406	0.0%	$116.04	—	ADR	202712600
HOOD	ROBINHOOD MARKETS	1,155	$79,619	0.0%	$92.76	+3.2%	COM	770700102
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD COM	2,163	$79,403	0.0%	$18.80	—	ADR	16965P202
VRTX	VERTEX PHARMACEUTICALS	179	$78,552	0.0%	$441.38	+5.9%	COM	92532F100
FIG	FIGMA INC	3,700	$78,335	0.0%	$42.92	-33.8%	COM	316841105
HTHIY	HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,604	$77,781	0.0%	$30.43	—	ADR	433578507
OTCFX	T ROWE PRICE SMALL-CAP STOCK	1,319	$77,498	0.0%	$59.83	—	ETF	779572106
HCA	HCA HEALTHCARE	164	$77,386	0.0%	$188.57	+164.1%	COM	40412C101
KB	KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM	770	$76,692	0.0%	$83.16	—	ADR	48241A105
FBAOX	FIDELITY ADVISOR BALANCED FD A	2,399	$76,041	0.0%	$29.66	—	ETF	316345743
TIP	ISHARES TIPS	689	$76,038	0.0%	$80648.86	—	ETF	464287176
JIVE	JPMORGAN INTL	880	$75,363	0.0%	$85.64	—	ETF	46654Q757
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,257	$75,275	0.0%	$36847.13	—	ETF	461308108
DD	DUPONT DE	1,630	$74,655	0.0%	$29.26	+57.6%	COM	26614N102
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD COM	484	$74,550	0.0%	$127.41	—	ADR	66987V109
PFF	ISHARES PFD	2,458	$74,527	0.0%	$6899.57	—	ETF	464288687
ENB	ENBRIDGE INC	1,366	$73,959	0.0%	$33.62	+44.5%	COM	29250N105
IWD	ISHARES RUSSELL	344	$73,502	0.0%	$41729.11	—	ETF	464287598
WWJD	INSPIRE INTL	1,958	$73,209	0.0%	$32.30	—	ETF	66538H419
AMCPX	AMERICAN FUNDS AMCAP A	1,723	$73,141	0.0%	$47.06	—	ETF	023375108
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	3,471	$72,875	0.0%	$40779.90	—	ETF	233203371
SPBO	STATE STREET	2,500	$72,577	0.0%	$29.03	—	ETF	78464A144
MITSY	MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM	91	$72,345	0.0%	$449.48	—	ADR	606827202
DIAL	COLUMBIA DIVERSIFIED	4,000	$72,320	0.0%	$17.88	—	ETF	19761L508
EA	ELECTRONIC ARTS	353	$71,967	0.0%	$95.15	+112.9%	COM	285512109
JCI	JOHNSON CONTROLS	542	$71,948	0.0%	$68.89	+83.0%	COM	G51502105
PL	PLANET LABS PBC CLASS CLASS A	2,000	$71,760	0.0%	$5.51	+340.3%	COM	72703X106
MRVL	MARVELL TECHNOLOGY	696	$71,646	0.0%	$75.98	+6.7%	COM	573874104
IVW	ISHARES S&P	630	$71,260	0.0%	$24.56	—	ETF	464287309
VEU	VANGUARD FTSE	948	$71,194	0.0%	$18542.12	—	ETF	922042775
DY	DYCOM INDUSTRIES	210	$71,152	0.0%	$180.45	+113.1%	COM	267475101
VRT	VERTIV HOLDINGS	279	$69,912	0.0%	$199.85	0.0%	COM	92537N108
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM	1,478	$69,643	0.0%	$985.90	—	ADR	055622104
EIS	ISHARES MSCI	600	$69,624	0.0%	$63.77	—	ETF	464286632
MVCAX	ETF MID CAP VALUE A	2,277	$69,619	0.0%	$20483.09	—	ETF	55272P638
MOO	VANECK AGRIBUSINESS	822	$69,535	0.0%	$13956.08	—	ETF	92189F700
RWL	INVESCO S&P	600	$68,946	0.0%	$112.31	—	ETF	46138G698
NWFFX	AMERICAN FUNDS NEW WORLD F1	746	$68,752	0.0%	$55592.92	—	ETF	649280401
LTRN	LANTERN PHARMA	50,050	$68,571	0.0%	$4.18	-26.3%	COM	51654W101
WF	WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM	1,024	$67,624	0.0%	$53.22	—	ADR	981064108
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	5,852	$67,210	0.0%	$15.83	—	ADR	83404D109
ISNPY	INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM	1,816	$67,173	0.0%	$37.25	—	ADR	46115H107
CRBN	ISHARES LOW	300	$66,842	0.0%	$103020.00	—	ETF	46434V464
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	1,600	$66,576	0.0%	$42.13	—	ETF	81369Y860
FDL	FIRST TRUST	1,300	$66,040	0.0%	$50.80	—	ETF	336917109
SLV	ISHARES SILVER	966	$65,824	0.0%	$42.74	—	COM	46428Q109
SPYV	STATE STREET	1,160	$65,634	0.0%	$43.64	—	ETF	78464A508
MIGFX	ETF MASSACHUSETTS INV GR STK A	1,721	$65,211	0.0%	$32592.06	—	ETF	575719109
JETS	U S GLOBAL	2,625	$64,654	0.0%	$21.20	—	ETF	26922A842
SPGI	S&P GLOBAL	150	$64,651	0.0%	$507.37	-4.4%	COM	78409V104
SHEL	SHELL PLC FTENDER OFFER EXP:	694	$64,611	0.0%	$71.81	—	ADR	780259305
XYZ	BLOCK INC	1,068	$64,175	0.0%	$38.64	+56.1%	COM	852234103
UPST	UPSTART HOLDINGS	2,500	$64,016	0.0%	$81.44	-50.7%	COM	91680M107
CHT	CHUNGHWA TELECOM	1,491	$63,224	0.0%	$45.13	—	COM	17133Q502
CMI	CUMMINS INC	116	$62,596	0.0%	$154.68	+272.0%	COM	231021106
IBN	ICICI BANK	2,442	$62,578	0.0%	$31.96	—	COM	45104G104
DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	2,065	$62,493	0.0%	$11860.06	—	ETF	233203421
CMCSA	COMCAST CORP	2,191	$62,286	0.0%	$35.28	-15.5%	COM	20030N101
LNG	CHENIERE ENERGY	221	$62,242	0.0%	$229.60	-8.6%	COM	16411R208
RDY	DR REDDYS	4,650	$61,967	0.0%	$14.57	—	COM	256135203
IWF	ISHARES RUSSELL	145	$61,828	0.0%	$364.51	—	ETF	464287614
IBDRY	IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM	654	$61,750	0.0%	$76.87	—	ADR	450737101
OTIIX	T ROWE PRICE SMALL-CAP STOCK I	1,045	$61,542	0.0%	$59.95	—	ETF	779572502
MLI	MUELLER INDS	554	$61,383	0.0%	$65.94	+88.6%	COM	624756102
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	1,292	$60,919	0.0%	$23781.51	—	ETF	316071604
CME	CME GROUP	201	$60,878	0.0%	$235.22	+23.0%	COM	12572Q105
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,860	$60,460	0.0%	$27.10	—	ADR	835699307
LEN	LENNAR CORP	690	$59,891	0.0%	$77.05	+48.6%	COM	526057104
NPSNY	NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	5,720	$59,316	0.0%	$24.44	—	ADR	631512209
CRK	COMSTOCK RES INC	3,000	$58,620	0.0%	$9.46	+126.3%	COM	205768302
BUD	ANHEUSER BUSCH	817	$57,679	0.0%	$23913.37	—	COM	03524A108
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,210	$57,571	0.0%	$32.73	—	ADR	38059T106
PZA	INVESCO NATIONAL	2,500	$57,450	0.0%	$22.39	—	ETF	46138E537
MITEY	MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,030	$57,272	0.0%	$20.54	—	ADR	606783207
DWM	WISDOMTREE INTL	816	$57,031	0.0%	$58.15	—	ETF	97717W703
LHX	L3HARRIS TECHNOLOGIES	159	$56,420	0.0%	$253.40	+35.4%	COM	502431109
EW	EDWARDS LIFESCIENCES	702	$56,308	0.0%	$59.59	+37.5%	COM	28176E108
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM	991	$56,179	0.0%	$42.21	—	ADR	37733W204
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	2,500	$55,975	0.0%	$22.39	—	ETF	14020Y102
TBCH	TURTLE BEACH	5,500	$55,770	0.0%	$22.77	-44.6%	COM	900450206
IFNNY	INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,234	$55,678	0.0%	$40.77	—	ADR	45662N103
IMO	IMPERIAL OIL LTD F	426	$55,605	0.0%	$77.91	+34.7%	ETF	453038408
SOFI	SOFI TECHNOLOGIES	3,500	$55,505	0.0%	$8.37	+178.0%	COM	83406F102
ACN	ACCENTURE PLC	275	$55,332	0.0%	$256.52	-1.3%	COM	G1151C101
ESE	ESCO TECHNOLOGIES INC	188	$54,948	0.0%	$184.19	+30.1%	COM	296315104
PGR	PROGRESSIVE CORP	277	$54,135	0.0%	$239.59	-13.7%	COM	743315103
CIBR	FIRST TRUST	858	$53,964	0.0%	$46.46	—	ETF	33734X846
EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM	1,126	$53,777	0.0%	$54.66	—	ADR	009279100
AFRM	AFFIRM HOLDINGS	1,170	$53,609	0.0%	$71.84	-10.0%	COM	00827B106
—	HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29	50,000	$53,175	0.0%	$1.07	—	BOND	41754MDE0
EQIX	EQUINIX INC REIT	53	$53,019	0.0%	$789.98	-3.3%	REIT	29444U700
LYSDY	LYNAS RARE EARTHS ADR F	3,859	$53,007	0.0%	$8.52	—	ADR	551073307
HDV	ISHARES CORE	387	$52,524	0.0%	$10428.70	—	ETF	46429B663
ICE	INTERCONTINENTAL EXCHANG	322	$52,479	0.0%	$174.10	-5.2%	COM	45866F104
EIVIX	ALLSPRING SPECIAL LARGE CAP VALUE INST	3,628	$52,434	0.0%	$13.74	—	ETF	94984B181
ULTA	ULTA BEAUTY	100	$52,271	0.0%	$342.25	+95.7%	COM	90384S303
IYF	ISHARES U S	440	$51,771	0.0%	$18628.94	—	ETF	464287788
DELL	DELL TECHNOLOGIES	310	$51,678	0.0%	$118.14	+0.7%	COM	24703L202
NUE	NUCOR CORP	300	$51,402	0.0%	$127.42	+40.0%	COM	670346105
ALLY	ALLY FINL INC	1,288	$51,313	0.0%	$36.27	+17.8%	COM	02005N100
PCAR	PACCAR INC	432	$51,114	0.0%	$93.69	+31.3%	COM	693718108
ENPH	ENPHASE ENERGY	1,350	$51,044	0.0%	$2.92	+1313.5%	COM	29355A107
AEM	AGNICO EAGLE MINES LTD F	244	$50,883	0.0%	$168.65	+22.2%	ETF	008474108
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,316	$50,766	0.0%	$17.22	—	ADR	05946K101
OTSKY	OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,418	$50,764	0.0%	$26.08	—	ADR	689164101
SLF	SUN LIFE	801	$50,583	0.0%	$49.24	+30.4%	COM	866796105
CF	CF INDS HLDGS INC	389	$50,558	0.0%	$77.97	+15.5%	COM	125269100
NBGNX	NEUBERGER GENESIS INV	928	$50,429	0.0%	$54.34	—	ETF	641224100
ORANY	ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,447	$50,383	0.0%	$15.86	—	ADR	684060106
SECT	MAIN SECTOR	834	$50,365	0.0%	$43.09	—	ETF	66538H591
HVRRY	HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM	966	$50,254	0.0%	$51.49	—	ADR	410693105
CHRW	C H ROBINSON	301	$49,987	0.0%	$87.94	+106.2%	COM	12541W209
GEHC	GE HEALTHCARE	702	$49,927	0.0%	$75.23	+9.3%	COM	36266G107
SNDA	SONIDA SENIOR	1,531	$49,375	0.0%	$32.91	0.0%	COM	140475203
TRV	TRAVELERS COS	168	$49,309	0.0%	$195.82	+47.3%	COM	89417E109
SSRM	SSR MNG INC F	1,558	$49,217	0.0%	$16.92	+50.5%	ETF	784730103
PNQI	INVESCO NASDAQ	1,100	$49,204	0.0%	$24.57	—	ETF	46137V530
TMO	THERMO FISHER	100	$49,147	0.0%	$427.02	+34.6%	COM	883556102
DFALX	DFA LARGE CAP INTERNATIONAL I	1,368	$49,018	0.0%	$43691.19	—	ETF	233203868
AME	AMETEK INC NEW	224	$48,896	0.0%	$177.36	+25.9%	COM	031100100
INDA	ISHARES MSCI	1,039	$48,666	0.0%	$46.84	—	ETF	46429B598
MARUY	MARUBENI CORP F	128	$48,144	0.0%	$225.13	—	ADR	573810207
IGV	ISHARES EXPANDED	600	$48,060	0.0%	$84.79	—	ETF	464287515
CEG	CONSTELLATION ENERGY	176	$48,055	0.0%	$299.83	+0.4%	COM	21037T109
PPG	PPG INDUSTRIES	453	$47,835	0.0%	$116.87	0.0%	COM	693506107
WHR	WHIRLPOOL CORP	875	$47,180	0.0%	$145.52	-42.7%	COM	963320106
ADI	ANALOG DEVICES	148	$47,100	0.0%	$143.37	+120.5%	COM	032654105
ITOCY	ITOCHU CORP F	3,640	$46,992	0.0%	$22.53	—	ADR	465717106
EME	EMCOR GROUP	62	$46,855	0.0%	$724.12	+0.4%	COM	29084Q100
DOV	DOVER CORP	228	$46,826	0.0%	$175.66	+22.2%	COM	260003108
CARR	CARRIER GLOBAL	839	$46,780	0.0%	$61.25	-2.6%	COM	14448C104
D	DOMINION ENERGY	745	$46,747	0.0%	$56.60	+8.9%	COM	25746U109
SVAL	ISHARES US	1,300	$46,719	0.0%	$3.61	—	ETF	46436E536
PDD	PDD HOLDINGS	458	$46,277	0.0%	$119.49	—	COM	722304102
BKNG	BOOKING HOLDINGS	11	$46,168	0.0%	$5088.74	-6.0%	COM	09857L108
SGOIX	FIRST EAGLE OVERSEAS I	1,409	$46,034	0.0%	$26.01	—	ETF	32008F200
O	REALTY INCOME	741	$45,861	0.0%	$55.02	+4.2%	COM	756109104
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	782	$45,574	0.0%	$49.48	—	ADR	110448107
WYNN	WYNN RESORTS	447	$45,535	0.0%	$98.36	+16.0%	COM	983134107
DVY	ISHARES SELECT	300	$45,423	0.0%	$89274.55	—	ETF	464287168
—	VIRTUS DIVERSIFIED	1,867	$45,368	0.0%	$21.95	—	ETF	92840N100
JAAA	JANUS HENDERSON	900	$45,333	0.0%	$50.75	—	ETF	47103U845
MTSI	MACOM TECHNOLOGY SOLUTIO	190	$45,277	0.0%	$124.41	+77.6%	COM	55405Y100
KMI	KINDER MORGAN	1,360	$45,233	0.0%	$26.92	+10.5%	COM	49456B101
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM	904	$45,064	0.0%	$43.66	—	ADR	771195104
IDEXY	INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM	3,076	$44,786	0.0%	$13.59	—	ADR	455793109
ARGX	ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	60	$44,785	0.0%	$654.89	—	ADR	04016X101
XAR	STATE STREER	175	$44,447	0.0%	$139.98	—	ETF	78464A631
EXPE	EXPEDIA GROUP	195	$44,386	0.0%	$152.74	+65.9%	COM	30212P303
SIMO	SILICON MOTION	395	$44,354	0.0%	$60.74	—	COM	82706C108
FIGS	FIGS INC	3,000	$44,310	0.0%	$7.75	+44.7%	COM	30260D103
IDU	ISHARES U S	380	$44,122	0.0%	$16603.78	—	ETF	464287697
ZURVY	ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM	1,228	$44,072	0.0%	$35.45	—	ADR	989825104
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM	362	$44,001	0.0%	$108.18	—	ADR	05523R107
ABNB	AIRBNB INC	348	$43,815	0.0%	$144.91	-10.7%	COM	009066101
MSCI	MSCI INC	80	$43,513	0.0%	$556.49	+2.3%	COM	55354G100
IDXX	IDEXX LABS INC	76	$43,285	0.0%	$542.59	+23.5%	COM	45168D104
RSG	REPUBLIC SERVICES	194	$43,206	0.0%	$236.41	-8.4%	COM	760759100
NE	NOBLE CORP PLC F	864	$43,079	0.0%	$25.75	+44.3%	COM	G65431127
BMRN	BIOMARIN PHARMACEUTICAL	760	$42,932	0.0%	$81.25	-27.7%	COM	09061G101
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM	439	$42,921	0.0%	$97.65	—	ADR	641069406
RCL	ROYAL CARIBBEAN	156	$42,886	0.0%	$128.65	+140.1%	COM	V7780T103
RKT	ROCKET COMPANIES CLA A CLASS A	2,860	$42,785	0.0%	$17.88	+12.7%	COM	77311W101
ONTO	ONTO INNOVATION INC	198	$42,674	0.0%	$106.91	+93.4%	COM	683344105
SGAPY	SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM	1,090	$42,499	0.0%	$31.29	—	ADR	82929R304
PNC	PNC FINANCIAL	203	$42,243	0.0%	$115.29	+95.1%	COM	693475105
GWRE	GUIDEWIRE SOFTWARE INC	278	$41,919	0.0%	$221.15	-32.1%	COM	40171V100
NABZY	NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	2,840	$41,861	0.0%	$13.91	—	ADR	632525408
MTB	M&T BANK	199	$41,659	0.0%	$175.22	+26.2%	COM	55261F104
—	BLACKROCK MUNICIPAL	1,834	$41,632	0.0%	$20.59	—	ETF	09257P105
ANZGY	ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	1,624	$41,606	0.0%	$20.96	—	ADR	03736N104
DTM	DT MIDSTREAM INC	308	$41,391	0.0%	$101.94	+23.5%	COM	23345M107
SYFI	AB SHORT	1,164	$41,345	0.0%	$35.11	—	ETF	00039J830
BMWKY	BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM	1,338	$40,728	0.0%	$31.70	—	ADR	072743404
THC	TENET HEALTHCARE	216	$40,657	0.0%	$168.21	+22.6%	COM	88033G407
XPO	XPO INC	208	$40,466	0.0%	$44.58	+282.2%	COM	983793100
CRUS	CIRRUS LOGIC	279	$40,349	0.0%	$132.41	+0.1%	COM	172755100
HGER	HARBOR COMMODITY	1,300	$40,313	0.0%	$31.01	—	ETF	41151J505
IDV	ISHARES INTL	945	$40,219	0.0%	$5059.28	—	ETF	464288448
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD COM	454	$39,947	0.0%	$73.62	—	ADR	636274409
DNKEY	DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,614	$39,898	0.0%	$20.99	—	ADR	236363206
L	LOEWS CORP	370	$39,845	0.0%	$91.03	+16.9%	COM	540424108
WIT	WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	18,436	$39,821	0.0%	$2.84	—	ADR	97651M109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	356	$39,765	0.0%	$65920.91	—	ETF	81369Y852
CP	CANADIAN PACIFIC	504	$39,731	0.0%	$77.00	+0.3%	COM	13646K108
CGMM	CAPITAL GROUP	1,350	$39,636	0.0%	$28.46	—	ETF	14022A102
BASFY	BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM	2,680	$39,556	0.0%	$12.47	—	ADR	055262505
VCSH	VANGUARD SHORT TERM COR BD ETF	500	$39,550	0.0%	$77.27	—	ETF	92206C409
NTES	NETEASE INC	347	$39,130	0.0%	$142.63	—	COM	64110W102
HOPE	HOPE BANCORP	3,500	$39,095	0.0%	$18.90	-37.2%	COM	43940T109
SIG	SIGNET JEWELERS	460	$38,934	0.0%	$19.89	+365.2%	COM	G81276100
ODFL	OLD DOMINION FREIGHT LIN	196	$38,808	0.0%	$157.65	+16.1%	COM	679580100
HCI	HCI GROUP INC	252	$38,578	0.0%	$155.95	+5.9%	COM	40416E103
DLR	DIGITAL REALTY	213	$38,535	0.0%	$126.81	+22.3%	COM	253868103
SWDBY	SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,108	$38,281	0.0%	$28.49	—	ADR	870195104
USB	U S BANCORP DE	724	$38,256	0.0%	$43.78	+29.4%	COM	902973304
VV	VANGUARD LARGE	128	$38,253	0.0%	$174.82	—	ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	218	$38,064	0.0%	$211.67	-14.3%	COM	571748102
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM	2,130	$38,041	0.0%	$18.98	—	ADR	204319107
HTAB	HARTFORD SCHRODERS	2,000	$38,000	0.0%	$4207.84	—	ETF	41653L404
NCLH	NORWEGIAN CRUISE	2,004	$37,889	0.0%	$22.44	+1.9%	COM	G66721104
TXN	TEXAS INSTRUMENTS	195	$37,857	0.0%	$85.69	+140.7%	COM	882508104
TRP	TC ENERGY CORP F	594	$37,635	0.0%	$49.33	+18.0%	ETF	87807B107
DFSTX	DFA US SMALL CAP I	694	$37,492	0.0%	$254289.44	—	ETF	233203843
TSCO	TRACTOR SUPPLY	835	$37,456	0.0%	$49.19	+7.2%	COM	892356106
KR	KROGER CO	517	$37,405	0.0%	$68.45	-5.6%	COM	501044101
SU	SUNCOR ENERGY INC NEW F	564	$37,167	0.0%	$37.28	+39.0%	ETF	867224107
NXDR	NEXTDOOR HOLDINGS	26,500	$37,100	0.0%	$2.21	-15.7%	COM	65345M108
FTNT	FORTINET INC	448	$36,973	0.0%	$95.06	-15.9%	COM	34959E109
CL	COLGATE-PALMOLIVE	434	$36,966	0.0%	$88.89	-0.2%	COM	194162103
BLK	BLACKROCK FDG	38	$36,641	0.0%	$996.23	+10.2%	COM	09290D101
MQBKY	MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	254	$36,555	0.0%	$149.15	—	ADR	55607P204
ROP	ROPER TECHNOLOGIES INC	102	$36,503	0.0%	$544.44	-30.6%	COM	776696106
XOP	STATE STREET	200	$36,366	0.0%	$30.59	—	ETF	78468R556
WRB	BERKLEY W R	550	$36,300	0.0%	$70.09	-0.9%	COM	084423102
FRCOY	FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM	884	$36,164	0.0%	$31.77	—	ADR	31188H101
IR	INGERSOLL RAND INC	464	$36,150	0.0%	$80.34	+12.6%	COM	45687V106
PBA	PEMBINA PIPELINE CORP F	808	$36,052	0.0%	$37.53	+9.3%	ETF	706327103
HUBS	HUBSPOT INC	147	$35,963	0.0%	$420.45	-30.6%	COM	443573100
AFL	AFLAC INC	324	$35,795	0.0%	$103.91	+7.0%	COM	001055102
COR	CENCORA INC	110	$35,675	0.0%	$293.51	+20.3%	COM	03073E105
ORLY	O REILLY AUTOMOTIVE INC	390	$35,653	0.0%	$95.85	-0.9%	COM	67103H107
—	CALAMOS DYNAMIC	1,667	$35,590	0.0%	$24.30	—	ETF	12811V105
DB	DEUTSCHE BANK AG FCLASS CLASS N	1,186	$35,307	0.0%	$30.05	+26.6%	COM	D18190898
ARKK	ARK INNOVATION	518	$35,108	0.0%	$998.36	—	ETF	00214Q104
EPD	ENTERPRISE PRODUCTS	931	$35,094	0.0%	$16952.51	—	MLP	293792107
TAN	INVESCO SOLAR	628	$35,029	0.0%	$1522.09	—	ETF	46138G706
LGVAX	CLEARBRIDGE VALUE A	364	$34,934	0.0%	$95.35	—	ETF	524686623
NET	CLOUDFLARE INC CLASS CLASS A	165	$34,928	0.0%	$178.25	+2.3%	COM	18915M107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	238	$34,912	0.0%	$117.49	—	ETF	922042718
MNST	MONSTER BEVERAGE	482	$34,884	0.0%	$47.70	+69.1%	COM	61174X109
IGPT	INVESCO NEXT	600	$34,838	0.0%	$49.15	—	ETF	46137V639
IHI	ISHARES U S	650	$34,678	0.0%	$71.48	—	ETF	464288810
PROSY	PROSUS N V F	3,732	$34,591	0.0%	$12.63	—	ADR	74365P108
ASX	ASE TECHNOLOGY	1,545	$34,325	0.0%	$10.94	—	COM	00215W100
SIEGY	SIEMENS A G F	278	$34,221	0.0%	$132.55	—	ADR	826197501
CASY	CASEYS GEN STORES INC	46	$34,197	0.0%	$490.55	+28.6%	COM	147528103
RMD	RESMED INC	152	$34,068	0.0%	$175.90	+45.5%	COM	761152107
AYI	ACUITY INC	121	$33,907	0.0%	$247.63	+29.9%	COM	00508Y102
CAH	CARDINAL HEALTH	158	$33,797	0.0%	$213.91	+0.7%	COM	14149Y108
HILIX	HARTFORD INTERNATIONAL VALUE I	1,341	$33,796	0.0%	$18.37	—	ETF	41664M631
PAAS	PAN AMERICAN	614	$33,543	0.0%	$16.12	+262.3%	COM	697900108
—	FLAHERTY & CRUMRINE	1,667	$33,457	0.0%	$19.94	—	ETF	33848W106
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM	174	$33,453	0.0%	$259.47	—	ADR	42751Q105
SMG	SCOTTS MIRACLE-GRO	550	$33,446	0.0%	$66.69	-3.6%	COM	810186106
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD COM	6,406	$33,375	0.0%	$4.37	—	ADR	539439109
OKTA	OKTA INC CLASS A	415	$33,278	0.0%	$98.42	-12.4%	COM	679295105
BK	BANK NEW YORK	272	$33,156	0.0%	$75.47	+59.2%	COM	064058100
AACAY	AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM	7,674	$33,151	0.0%	$5.49	—	ADR	000304105
ETHO	AETFIFY ETHO	500	$33,039	0.0%	$66.08	—	ETF	032108557
ADC	AGREE RLTY CORP REIT	430	$32,942	0.0%	$72.27	—	REIT	008492100
NSC	NORFOLK SOUTHERN	114	$32,804	0.0%	$270.25	+10.3%	COM	655844108
EFAV	ISHARES MSCI	358	$32,711	0.0%	$32288.44	—	ETF	46429B689
BAYRY	BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM	2,878	$32,406	0.0%	$8.29	—	ADR	072730302
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	676	$32,373	0.0%	$49.40	—	ADR	80105N105
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,846	$32,268	0.0%	$13.88	—	ADR	606822104
VYMI	VANGUARD INTL	341	$32,136	0.0%	$73.69	—	ETF	921946794
FIVE	FIVE BELOW	140	$31,987	0.0%	$141.49	+42.5%	COM	33829M101
YUM	YUM BRANDS INC	205	$31,982	0.0%	$136.34	+15.4%	COM	988498101
MMM	3M COMPANY	218	$31,498	0.0%	$144.01	+13.9%	COM	88579Y101
NTR	NUTRIEN LTD F	417	$31,470	0.0%	$56.81	+19.9%	ETF	67077M108
SCGLY	SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	2,106	$31,463	0.0%	$12.51	—	ADR	83364L109
BE	BLOOM ENERGY	232	$31,463	0.0%	$140.90	+2.7%	COM	093712107
FJTSY	FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,524	$31,394	0.0%	$23.74	—	ADR	359590304
INTU	INTUIT INC	74	$31,303	0.0%	$682.85	-27.1%	COM	461202103
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	300	$31,260	0.0%	$108.76	—	ETF	46137V472
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	30,000	$31,201	0.0%	$1097.70	—	BOND	797356EV0
PUK	PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM	1,070	$31,072	0.0%	$26.17	—	ADR	74435K204
VTRS	VIATRIS INC	2,297	$30,910	0.0%	$9.79	+43.9%	COM	92556V106
OMC	OMNICOM GROUP	413	$30,901	0.0%	$73.19	+4.6%	COM	681919106
MDB	MONGODB INC CLASS CLASS A	122	$30,880	0.0%	$236.54	+59.0%	COM	60937P106
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	566	$30,813	0.0%	$55.12	—	ADR	80687P106
AXAHY	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM	656	$30,733	0.0%	$48.20	—	ADR	054536107
AA	ALCOA CORP	461	$30,636	0.0%	$21.22	+188.0%	COM	013872106
ALNY	ALNYLAM PHARMACEUTICALS	96	$30,609	0.0%	$341.96	+3.3%	COM	02043Q107
FICO	FAIR ISAAC CORP	28	$30,513	0.0%	$1690.78	-13.2%	COM	303250104
TRI	THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26	338	$30,484	0.0%	$182.75	-41.4%	ETF	884903808
CTAS	CINTAS CORP	174	$30,324	0.0%	$205.21	-5.8%	COM	172908105
LPLA	LPL FINANCIAL	100	$30,310	0.0%	$362.48	-1.5%	COM	50212V100
APD	AIR PRODUCTS	103	$30,232	0.0%	$225.68	+20.3%	COM	009158106
KLAC	KLA CORP	20	$30,203	0.0%	$966.59	+51.3%	COM	482480100
AMT	AMERICAN TOWER	174	$30,202	0.0%	$197.53	-11.5%	COM	03027X100
—	CALAMOS STRATEGIC	1,754	$30,028	0.0%	$12.99	—	ETF	128125101
LOGI	LOGITECH INTERNTNL S FCLASS CLASS N	326	$29,985	0.0%	$89.62	+3.1%	COM	H50430232
DSDVY	DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	246	$29,972	0.0%	$110.64	—	ADR	26251A108
B	BARRICK MINING	720	$29,943	0.0%	$39.69	+21.7%	COM	06849F108
CNS	COHEN & STEERS	478	$29,921	0.0%	$78.75	-16.1%	COM	19247A100
SPAB	STATE STREET	1,162	$29,770	0.0%	$29.84	—	ETF	78464A649
LIT	GLOBAL X	400	$29,740	0.0%	$72.44	—	ETF	37954Y855
CVE	CENOVUS ENERGY INC F	1,117	$29,667	0.0%	$14.23	+37.8%	ETF	15135U109
AJG	GALLAGHER ARTHUR J & CO	136	$29,594	0.0%	$313.88	-23.4%	COM	363576109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	200	$29,488	0.0%	$127.50	—	ETF	464287473
CLS	CELESTICA INC EQUITY FCLASS EQUITY	100	$29,484	0.0%	$300.95	0.0%	ETF	15101Q207
BCOSX	BAIRD CORE PLUS BOND INV	2,728	$29,385	0.0%	$10.63	—	ETF	057071888
PSLV	SPROTT PHYSICAL	1,200	$29,268	0.0%	$9.17	—	ETF	85207K107
DKS	DICKS SPORTING GOODS INC	152	$29,146	0.0%	$198.94	+4.5%	COM	253393102
JBS	JBS N V FCLASS A	1,636	$29,039	0.0%	$14.33	+7.5%	COM	N4732M103
IJK	ISHARES S&P	288	$28,979	0.0%	$83.33	—	ETF	464287606
INFY	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,108	$28,963	0.0%	$17.63	—	ADR	456788108
DHI	D R HORTON INC	206	$28,776	0.0%	$139.47	+11.8%	COM	23331A109
FPEI	FIRST TRUST	1,500	$28,500	0.0%	$16.67	—	ETF	33739P855
LVS	LAS VEGAS SANDS	524	$28,385	0.0%	$43.93	+32.9%	COM	517834107
ACWI	ISHARES MSCI	205	$28,366	0.0%	$58.54	—	ETF	464288257
MS	MORGAN STANLEY	171	$28,322	0.0%	$139.24	+29.0%	COM	617446448
HMC	HONDA MOTOR	1,166	$28,270	0.0%	$27.06	—	COM	438128308
LZRFY	LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM	2,853	$28,244	0.0%	$7.65	—	ADR	53956W300
AUB	ATLANTIC UN BANKSHARES C	780	$28,150	0.0%	$30.49	+27.2%	COM	04911A107
IYM	ISHARES U S	160	$28,147	0.0%	$0.12	—	ETF	464287838
PSA	PUBLIC STORAGE REIT	100	$28,035	0.0%	$277.29	-6.8%	REIT	74460D109
BWA	BORG WARNER	515	$27,944	0.0%	$31.05	+68.5%	COM	099724106
ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,548	$27,817	0.0%	$16.63	—	ADR	049255706
SPHD	INVESCO S&P	560	$27,782	0.0%	$37.54	—	ETF	46138E362
ALFVY	ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM	502	$27,750	0.0%	$44.02	—	ADR	015393101
MIRM	MIRUM PHARMACEUTICALS	300	$27,714	0.0%	$63.57	+51.9%	COM	604749101
NDAQ	NASDAQ INC	318	$27,554	0.0%	$84.34	+8.8%	COM	631103108
FITB	FIFTH THIRD BANCORP	584	$27,512	0.0%	$39.80	+28.8%	COM	316773100
VTR	VENTAS INC REIT	328	$27,312	0.0%	$65.14	+18.7%	REIT	92276F100
ARW	ARROW ELECTRS INC	186	$27,128	0.0%	$120.31	+11.0%	COM	042735100
FCPAX	FIDELITY ADVISOR INTL CAPL APP A	849	$27,125	0.0%	$30.99	—	ETF	315920843
EHC	ENCOMPASS HEALTH	279	$27,120	0.0%	$94.77	+8.6%	COM	29261A100
DRI	DARDEN RESTAURANTS INC	138	$27,093	0.0%	$168.23	+23.3%	COM	237194105
DORM	DORMAN PRODUCTS	259	$27,029	0.0%	$126.49	0.0%	COM	258278100
ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	246	$27,025	0.0%	$150.92	—	ADR	297284200
PNGAY	PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM	1,750	$26,985	0.0%	$13.25	—	ADR	72341E304
GSINX	GOLDMAN SACHS GQG PTNRS INTL OPPS INV	1,144	$26,975	0.0%	$22.87	—	ETF	38147N285
IXUS	ISHARES CORE	311	$26,968	0.0%	$82.65	—	ETF	46432F834
ADM	ARCHER DANIELS	368	$26,959	0.0%	$53.51	+22.7%	COM	039483102
VONG	VANGUARD RUSSELL	245	$26,874	0.0%	$95.42	—	ETF	92206C680
CIEN	CIENA CORP	60	$26,865	0.0%	$270.92	0.0%	COM	171779309
MSTR	STRATEGY INC	215	$26,833	0.0%	$322.11	-54.4%	COM	594972408
MURGY	MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM	2,120	$26,733	0.0%	$12.87	—	ADR	626188106
AMP	AMERIPRISE FINANCIAL	60	$26,664	0.0%	$117.35	+326.3%	COM	03076C106
WES	WESTERN MIDSTREAM	647	$26,637	0.0%	$30.00	—	MLP	958669103
SHAK	SHAKE SHACK	300	$26,541	0.0%	$53.35	+74.3%	COM	819047101
IQV	IQVIA HOLDINGS	153	$26,492	0.0%	$173.83	+20.9%	COM	46266C105
RIG	TRANSOCEAN LTD	4,014	$26,488	0.0%	$2.72	+90.1%	COM	H8817H100
BBSI	BARREITT BUSINESS	907	$26,466	0.0%	$34.84	+3.0%	COM	068463108
EONGY	E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,156	$26,379	0.0%	$18.89	—	ADR	268780103
PTEN	PATTERSON-UTI ENERGY INC	2,485	$26,365	0.0%	$5.88	+29.9%	COM	703481101
KNYJY	KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	826	$26,275	0.0%	$33.36	—	ADR	50048H101
OTIS	OTIS WORLDWIDE CORP	336	$26,160	0.0%	$92.70	-3.4%	COM	68902V107
FXL	FIRST TRUST	164	$26,055	0.0%	$41400.59	—	ETF	33734X176
JSCVX	JANUS HENDERSON SMALL CAP VALUE T	1,066	$26,032	0.0%	$24.57	—	ETF	471023572
SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM	2,080	$26,000	0.0%	$7.28	—	ADR	82575P107
DVN	DEVON ENERGY	523	$25,903	0.0%	$32.19	+25.0%	COM	25179M103
G	GENPACT LTD F	678	$25,587	0.0%	$44.18	-3.6%	COM	G3922B107
SYF	SYNCHRONY FINANCIAL	374	$25,582	0.0%	$64.23	+18.8%	COM	87165B103
SOBKY	SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM	1,890	$25,496	0.0%	$15.11	—	ADR	83405K102
—	BLACKROCK SCIENCE	700	$25,445	0.0%	$43.00	—	ETF	09258G104
FANG	DIAMONDBACK ENERGY	131	$25,417	0.0%	$138.83	+15.1%	COM	25278X109
SNDR	SCHNEIDER NATL INC WIS CLASS CLASS B	938	$25,354	0.0%	$24.03	+20.4%	COM	80689H102
SDIV	GLOBAL X FDS	1,000	$25,260	0.0%	$21.80	—	ETF	37960A669
SRE	SEMPRA	254	$25,196	0.0%	$73.98	+21.0%	COM	816851109
UAL	UNITED AIRLINES	273	$25,148	0.0%	$62.82	+77.8%	COM	910047109
THLLY	THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM	405	$25,085	0.0%	$55.80	—	ADR	883219206
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	2,578	$24,886	0.0%	$9663.35	—	ETF	09260B382
INCY	INCYTE CORP	259	$24,837	0.0%	$71.69	+43.9%	COM	45337C102
MCHP	MICROCHIP TECHNOLOGY INC	379	$24,801	0.0%	$65.64	+15.4%	COM	595017104
SUNB	SUNBELT RENTALS HLDGS IN	392	$24,731	0.0%	$63.09	—	COM	866966104
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	397	$24,579	0.0%	$70.90	—	ETF	091937573
CELH	CELSIUS HOLDINGS	700	$24,556	0.0%	$27.25	+86.0%	COM	15118V207
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	168	$24,496	0.0%	$114.58	+36.9%	COM	302130109
PH	PARKER-HANNIFIN CORP	27	$24,479	0.0%	$644.40	+48.6%	COM	701094104
ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,322	$24,443	0.0%	$16.39	—	ADR	045387107
MLM	MARTIN MARIETTA	41	$24,441	0.0%	$575.22	+14.9%	COM	573284106
ISPY	PROSHARES S&P	561	$24,338	0.0%	$43.41	—	ETF	74347G242
TKR	TIMKEN CO	246	$24,334	0.0%	$72.58	+35.6%	COM	887389104
CGXU	CAPITAL GROUP	825	$24,329	0.0%	$26.17	—	ETF	14019W109
RUSHB	RUSH ENTERPRISES INC	377	$24,260	0.0%	$44.31	+38.4%	COM	781846308
ALL	ALLSTATE CORP	117	$24,224	0.0%	$195.70	+3.7%	COM	020002101
OEF	ISHARES S&P	76	$24,173	0.0%	$137.04	—	ETF	464287101
PCVX	VAXCYTE INC	414	$24,169	0.0%	$32.96	+60.1%	COM	92243G108
WAT	WATERS CORP	81	$24,154	0.0%	$367.10	0.0%	COM	941848103
STZ	CONSTELLATION BRANDS	160	$24,129	0.0%	$153.11	+1.9%	COM	21036P108
NULG	NUVEEN ESG	265	$24,099	0.0%	$53.96	—	ETF	67092P201
IFF	INTL FLAVOR & FRAGRANCE	332	$24,065	0.0%	$79.36	-6.6%	COM	459506101
DNOW	DNOW INC	2,020	$24,058	0.0%	$14.59	0.0%	COM	67011P100
XYIGY	XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM	1,028	$24,024	0.0%	$20.04	—	ADR	98418R100
ARBK	ARGO BLOCKCHAIN	8,350	$23,965	0.0%	$2.87	—	COM	040126302
JLL	JONES LANG	78	$23,864	0.0%	$260.31	+29.1%	COM	48020Q107
FXH	FIRST TRUST	216	$23,710	0.0%	$64238.86	—	ETF	33734X143
RPG	INVESCO S&P	505	$23,604	0.0%	$59.76	—	ETF	46137V266
UUGRY	UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM	652	$23,556	0.0%	$31.49	—	ADR	91311E102
VMC	VULCAN MATLS CO	84	$23,509	0.0%	$269.63	+13.8%	COM	929160109
DHR	DANAHER CORP	123	$23,496	0.0%	$194.53	+15.5%	COM	235851102
NRDBY	NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	1,325	$23,399	0.0%	$16.49	—	ADR	65558R109
HEI	HEICO CORP NEW	86	$23,372	0.0%	$297.46	+13.9%	COM	422806109
MBB	ISHARES MBS	246	$23,358	0.0%	$93.78	—	ETF	464288588
NTRS	NORTHERN TR CORP	164	$23,329	0.0%	$113.92	+28.9%	COM	665859104
DOCS	DOXIMITY INC	1,000	$23,300	0.0%	$35.05	-0.2%	COM	26622P107
AON	AON PLC	72	$23,265	0.0%	$354.37	-5.2%	COM	G0403H108
DLTR	DOLLAR TREE INC	214	$23,206	0.0%	$96.39	+33.2%	COM	256746108
CABGY	CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	915	$23,199	0.0%	$27.16	—	ADR	142795202
AAON	AAON INC	280	$23,170	0.0%	$90.83	+2.5%	COM	000360206
BMNR	BITMINE IMMERSION	1,174	$23,156	0.0%	$34.09	-25.4%	COM	09175A206
NDEKY	NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,194	$23,079	0.0%	$21.37	—	ADR	654802206
LULU	LULULEMON ATHLETICA	150	$22,965	0.0%	$262.14	-28.0%	COM	550021109
SHW	SHERWIN WILLIAMS	72	$22,952	0.0%	$337.70	+5.2%	COM	824348106
FMX	FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM	200	$22,948	0.0%	$99.47	—	ADR	344419106
QBIEY	QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,520	$22,921	0.0%	$14.63	—	ADR	74728G605
KBWY	INVESCO EXCH TRADED FD TR II KBW PREM	1,500	$22,920	0.0%	$16.27	—	ETF	46138E594
ADP	AUTOMATIC DATA	112	$22,830	0.0%	$246.24	-2.2%	COM	053015103
KAI	KADANT INC	78	$22,803	0.0%	$317.27	+2.1%	COM	48282T104
MGM	MGM RESORTS	620	$22,781	0.0%	$34.42	+1.9%	COM	552953101
NUBD	NUVEEN ESG	1,025	$22,765	0.0%	$22.21	—	ETF	67092P870
ZBH	ZIMMER BIOMET	250	$22,676	0.0%	$97.72	-6.2%	COM	98956P102
COVTY	COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	660	$22,651	0.0%	$35.15	—	ADR	22304D207
VNO	VORNADO RLTY TR REIT	886	$22,460	0.0%	$39.71	—	REIT	929042109
TD	TORONTO DOMINION BK ON F	235	$22,376	0.0%	$65.26	+46.0%	ETF	891160509
ECL	ECOLAB INC	84	$22,346	0.0%	$131.70	+117.3%	COM	278865100
WTFC	WINTRUST FINL CORP	160	$22,336	0.0%	$123.37	+21.6%	COM	97650W108
CMPGY	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM	762	$22,288	0.0%	$34.66	—	ADR	20449X401
BCPC	BALCHEM CORP	131	$22,202	0.0%	$168.37	+0.5%	COM	057665200
GVDNY	GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM	324	$22,109	0.0%	$89.43	—	ADR	37636P108
RNECY	RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	3,062	$22,107	0.0%	$5.92	—	ADR	75972B101
SLYG	STATE STREET	228	$22,029	0.0%	$88.34	—	ETF	78464A201
SLB	SLB LTD	428	$21,995	0.0%	$47.35	+2.0%	COM	806857108
NNN	NNN REIT INC REIT	513	$21,941	0.0%	$43.39	—	REIT	637417106
STN	STANTEC INC F	252	$21,929	0.0%	$108.75	—	ETF	85472N109
RJF	RAYMOND JAMES	154	$21,919	0.0%	$153.65	+7.6%	COM	754730109
TXNM	TXNM ENERGY INC	371	$21,833	0.0%	$54.45	+8.6%	COM	69349H107
TEX	TEREX CORP	370	$21,658	0.0%	$46.48	+34.1%	COM	880779103
PEY	INVESCO HIGH	1,000	$21,419	0.0%	$5939.46	—	ETF	46137V563
RS	RELIANCE INC	70	$21,376	0.0%	$297.62	+9.8%	COM	759509102
FTXN	FIRST TRUST	549	$21,191	0.0%	$21.86	—	ETF	33738R845
DDOG	DATADOG INC CLASS A	176	$21,183	0.0%	$123.43	+0.4%	COM	23804L103
VBR	VANGUARD SMALL	97	$21,073	0.0%	$187.40	—	ETF	922908611
SSREY	SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM	500	$20,955	0.0%	$44.64	—	ADR	870886108
WSBC	WESBANCO INC	596	$20,681	0.0%	$31.06	+14.5%	COM	950810101
CTSH	COGNIZANT TECH	337	$20,675	0.0%	$63.08	+21.7%	COM	192446102
VLUE	ISHARES MSCI	145	$20,618	0.0%	$96.55	—	ETF	46432F388
USO	UNITED STATES	162	$20,614	0.0%	$7072.79	—	ETF	91232N207
ILCB	ISHARES MORNINGSTAR	228	$20,490	0.0%	$56.41	—	ETF	464287127
AAGIY	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM	459	$20,457	0.0%	$38.50	—	ADR	001317205
PAYX	PAYCHEX INC	222	$20,430	0.0%	$96.91	+5.2%	COM	704326107
KRC	KILROY RLTY CORP REIT	718	$20,427	0.0%	$36.97	—	REIT	49427F108
INVA	INNOVIVA INC	888	$20,415	0.0%	$19.36	+8.8%	COM	45781M101
SPLV	INVESCO S&P	279	$20,406	0.0%	$43.03	—	ETF	46138E354
VST	VISTRA CORP	134	$20,241	0.0%	$174.34	-6.4%	COM	92840M102
THFF	FIRST FINL CORP	316	$20,205	0.0%	$52.00	+23.8%	COM	320218100
KALU	KAISER ALUMINUM	167	$20,169	0.0%	$63.51	+104.7%	COM	483007704
CMS	CMS ENERGY	256	$20,102	0.0%	$70.63	+2.2%	COM	125896100
WXXWY	WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM	2,229	$19,971	0.0%	$10.71	—	ADR	98260N108
AEIS	ADVANCED ENERGY INDS INC	60	$19,938	0.0%	$270.51	0.0%	COM	007973100
ES	EVERSOURCE ENERGY	286	$19,868	0.0%	$62.00	+13.1%	COM	30040W108
OPHLY	ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM	3,747	$19,821	0.0%	$3.79	—	ADR	682736103
—	TEETFETON DRAGON FD INC	1,865	$19,788	0.0%	$21969.76	—	ETF	88018T101
APTV	APTIV PLC NEW F	324	$19,760	0.0%	$71.43	+13.3%	COM	G3265R107
ALLE	ALLEGION PUB LTD CO F	140	$19,748	0.0%	$150.72	+10.3%	COM	G0176J109
FTS	FORTIS INC F	345	$19,599	0.0%	$46.59	+14.7%	ETF	349553107
CHWY	CHEWY INC	725	$19,575	0.0%	$37.93	-22.8%	COM	16679L109
DVA	DAVITA INC	134	$19,507	0.0%	$139.49	-10.0%	COM	23918K108
IWR	ISHARES RUSSELL	200	$19,446	0.0%	$40778.39	—	ETF	464287499
EC	ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM	1,272	$19,258	0.0%	$9.21	—	ADR	279158109
SPG	SIMON PPTY GROUP INC NEWREIT	102	$19,244	0.0%	$160.89	+14.3%	REIT	828806109
LZAGY	LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM	300	$19,185	0.0%	$69.72	—	ADR	54338V101
FULT	FULTON FINL CORP PA	932	$19,133	0.0%	$17.57	+19.2%	COM	360271100
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	286	$19,080	0.0%	$39.94	—	ETF	315920413
CMG	CHIPOTLE MEXICAN GRILL I	575	$19,067	0.0%	$59.43	-34.7%	COM	169656105
RACE	FERRARI N V NEW F	56	$19,040	0.0%	$471.87	-24.4%	COM	N3167Y103
VRNS	VARONIS SYS INC	844	$19,015	0.0%	$50.48	-41.7%	COM	922280102
PEG	PUBLIC SVC ENTERPRISE GR	232	$18,982	0.0%	$80.82	+0.9%	COM	744573106
GELHY	GEELY AUTOMOBILE HLDGS F	313	$18,980	0.0%	$50.00	—	ADR	36847Q202
EBC	EASTERN BANKSHARES I	952	$18,897	0.0%	$15.50	+31.9%	COM	27627N105
DBOEY	DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM	640	$18,892	0.0%	$29.48	—	ADR	251542106
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	300	$18,828	0.0%	$61.11	—	ETF	25434V609
KAOOY	KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM	2,400	$18,768	0.0%	$8.80	—	ADR	485537401
XYL	XYLEM INC	154	$18,674	0.0%	$129.12	+5.7%	COM	98419M100
THG	HANOVER INS GROUP INC	106	$18,666	0.0%	$167.25	+3.9%	COM	410867105
WTRG	ESSENTIAL UTILS INC	454	$18,650	0.0%	$38.53	+0.6%	COM	29670G102
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	100	$18,523	0.0%	$155.19	—	ETF	922908512
IYH	ISHARES U S	300	$18,492	0.0%	$14115.63	—	ETF	464287762
NU	NU HOLDINGS	1,300	$18,425	0.0%	$13.28	+30.5%	COM	G6683N103
TEL	TE CONNECTIVITY	88	$18,394	0.0%	$146.90	+56.5%	COM	G87052109
PNFP	PINNACLE FINL PARTNERS I	210	$18,368	0.0%	$91.86	+6.0%	COM	72348N109
VC	VISTEON CORP	200	$18,276	0.0%	$101.31	-3.5%	COM	92839U206
HII	HUNTINGTON INGALLS	46	$18,178	0.0%	$268.35	+53.0%	COM	446413106
WASH	WASHINGTON TR BANCORP IN	538	$18,119	0.0%	$27.04	+21.8%	COM	940610108
BUSE	FIRST BUSEY CORP	704	$18,029	0.0%	$22.11	+14.2%	COM	319383204
VOX	VANGUARD COMMUNICATION	100	$17,984	0.0%	$93570.00	—	ETF	92204A884
FXI	ISHARES CHINA	500	$17,950	0.0%	$36.76	—	ETF	464287184
FMBH	FIRST MID BANCSHARES INC	430	$17,909	0.0%	$36.32	+15.5%	COM	320866106
ALB	ALBEMARLE CORP	100	$17,809	0.0%	$150.62	+13.7%	COM	012653101
APA	APA CORP	423	$17,782	0.0%	$20.82	+26.9%	COM	03743Q108
VRSK	VERISK ANALYTICS INC CLASS A	96	$17,767	0.0%	$287.60	-29.2%	COM	92345Y106
CTVA	CORTEVA INC	212	$17,746	0.0%	$37.27	+95.3%	COM	22052L104
DECK	DECKERS OUTDOOR CORP	180	$17,695	0.0%	$109.89	-0.3%	COM	243537107
TSN	TYSON FOODS	274	$17,686	0.0%	$54.56	+14.1%	COM	902494103
MCO	MOODYS CORP	40	$17,631	0.0%	$469.92	+4.2%	COM	615369105
LUV	SOUTHWEST AIRLINES	466	$17,508	0.0%	$37.56	+26.0%	COM	844741108
EMR	EMERSON ELECTRIC	133	$17,425	0.0%	$65.07	+128.2%	COM	291011104
CATY	CATHAY GEN BANCORP	344	$17,406	0.0%	$44.60	+15.8%	COM	149150104
PPL	PPL CORP	450	$17,388	0.0%	$34.74	+4.3%	COM	69351T106
FXR	FIRST TRUST	213	$17,387	0.0%	$17850.44	—	ETF	33734X150
JEF	JEFFERIES FINANCIAL	421	$17,375	0.0%	$16.63	+253.7%	COM	47233W109
KHC	KRAFT HEINZ	772	$17,363	0.0%	$23.92	0.0%	COM	500754106
NAT	NORDIC AMERICAN TANKER F	2,822	$17,355	0.0%	$2.95	+43.7%	COM	G65773106
CGUS	CAPITAL GROUP	450	$17,289	0.0%	$36.93	—	ETF	14020V108
IONS	IONIS PHARMACEUTICALS IN	231	$17,276	0.0%	$32.73	+150.0%	COM	462222100
FISV	FISERV INC	308	$17,186	0.0%	$125.04	-48.9%	COM	337738108
PKG	PACKAGING CORP AMER	84	$17,174	0.0%	$194.89	+16.1%	COM	695156109
NTAP	NETAPP INC	166	$17,156	0.0%	$102.14	-0.3%	COM	64110D104
DEI	DOUGLAS EMMETT INC REIT	1,840	$17,112	0.0%	$15.60	—	REIT	25960P109
VMBS	VANGUARD MORTGAGE	363	$17,043	0.0%	$45.40	—	ETF	92206C771
LNC	LINCOLN NATL CORP IND	484	$16,881	0.0%	$34.67	+17.9%	COM	534187109
FXO	FIRST TRUST	300	$16,857	0.0%	$27300.82	—	ETF	33734X135
SPSM	STATE STREET	346	$16,719	0.0%	$40.02	—	ETF	78468R853
HLI	HOULIHAN LOKEY INC CLASS CLASS A	116	$16,393	0.0%	$169.35	+3.7%	COM	441593100
GBCI	GLACIER BANCORP INC NEW	358	$16,289	0.0%	$43.36	+13.5%	COM	37637Q105
DT	DYNATRACE INC	432	$16,282	0.0%	$50.35	-23.7%	COM	268150109
MPNGY	MEITUAN F	790	$16,258	0.0%	$29.60	—	ADR	58533E103
TFSL	TFS FINL CORP	1,134	$16,216	0.0%	$12.45	+15.5%	COM	87240R107
LNT	ALLIANT ENERGY CORP	222	$16,172	0.0%	$61.99	+9.0%	COM	018802108
KARS	KRANESHARES ELECTRIC	500	$16,150	0.0%	$32.30	—	ETF	500767827
ALX	ALEXANDERS INC REIT	70	$16,150	0.0%	$232.64	—	REIT	014752109
PII	POLARIS INC	297	$16,104	0.0%	$52.79	+27.9%	COM	731068102
NVNO	ENVVENO MEDICAL	1,589	$16,096	0.0%	$10.13	—	COM	29415J205
SWX	SOUTHWEST GAS HOLDIN	180	$16,063	0.0%	$75.00	+12.1%	COM	844895102
DFEMX	DFA EMERGING MARKETS I	410	$15,922	0.0%	$21241.46	—	ETF	233203785
SPYX	STATE STREET	300	$15,909	0.0%	$50.29	—	ETF	78468R796
ROL	ROLLINS INC	294	$15,855	0.0%	$56.15	+10.1%	COM	775711104
IVE	ISHARES S&P	75	$15,837	0.0%	$197.44	—	ETF	464287408
XEL	XCEL ENERGY	197	$15,800	0.0%	$67.22	+14.8%	COM	98389B100
ABR	ARBOR RLTY TR INC REIT	2,100	$15,750	0.0%	$13.07	—	REIT	038923108
WPC	W P CAREY INC REIT	224	$15,736	0.0%	$65.73	—	REIT	92936U109
FE	FIRSTENERGY CORP	306	$15,700	0.0%	$41.19	+14.3%	COM	337932107
OC	OWENS CORNING NEW	148	$15,664	0.0%	$142.41	-11.7%	COM	690742101
CNA	CNA FINL CORP	338	$15,629	0.0%	$45.99	+3.7%	COM	126117100
FBIN	FORTUNE BRANDS	400	$15,588	0.0%	$41.24	+37.8%	COM	34964C106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	787	$15,460	0.0%	$19.24	—	ETF	46138J783
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM	458	$15,384	0.0%	$50.49	—	ADR	759530108
FRME	FIRST MERCHANTS CORP	390	$15,377	0.0%	$37.67	+5.9%	COM	320817109
PBR	PETROLEO BRASILEIRO	745	$15,356	0.0%	$12.59	—	COM	71654V408
WSM	WILLIAMS SONOMA	84	$15,316	0.0%	$80.21	+159.1%	COM	969904101
AOS	SMITH A O CORP	238	$15,315	0.0%	$67.76	+9.3%	COM	831865209
BOLSY	B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM	1,396	$15,216	0.0%	$7.90	—	ADR	11778E106
BNPQY	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	315	$15,198	0.0%	$40.10	—	ADR	05565A202
MSA	MSA SAFETY INC	92	$15,191	0.0%	$164.67	+12.5%	COM	553498106
TRNO	TERRENO RLTY CORP REIT	242	$15,040	0.0%	$57.11	—	REIT	88146M101
SPXC	SPX TECHNOLOGIES	75	$14,996	0.0%	$50.00	—	COM	78473E103
IMCB	ISHARES MORNINGSTAR	179	$14,966	0.0%	$60.64	—	ETF	464288208
MT	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	282	$14,923	0.0%	$38.27	—	ADR	03938L203
SCHZ	SCHWAB AGGREGATE	641	$14,884	0.0%	$37.73	—	ETF	808524839
AMHIX	AMERICAN HIGH-INCOME MUNICIPAL BOND A	967	$14,756	0.0%	$15.24	—	MUNI	026545103
ABG	ASBURY AUTOMOTIVE	75	$14,656	0.0%	$235.65	+0.3%	COM	043436104
SQM	SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM	176	$14,644	0.0%	$43.51	—	ADR	833635105
EPR	EPR PPTYS REIT	286	$14,631	0.0%	$58.38	—	REIT	26884U109
CX	CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM	1,298	$14,576	0.0%	$8.89	—	ADR	151290889
WJRYY	WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM	726	$14,520	0.0%	$22.91	—	ADR	953432101
ACHR	ARCHER AVIATION	2,759	$14,514	0.0%	$9.12	-14.6%	COM	03945R102
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM	197	$14,428	0.0%	$48.66	—	ADR	088606108
CSGP	COSTAR GROUP INC	360	$14,382	0.0%	$83.13	-31.5%	COM	22160N109
DFAS	DIMENSIONAL U S SMALL CAP ETF	200	$14,346	0.0%	$70.24	—	ETF	25434V500
ED	CONSOLIDATED EDISON INC	124	$14,313	0.0%	$101.41	+3.9%	COM	209115104
IP	INTL PAPER	400	$14,280	0.0%	$43.80	0.0%	COM	460146103
BCRX	BIOCRYST PHARMACEUTICALS	1,500	$14,280	0.0%	$7.42	-5.6%	COM	09058V103
BRO	BROWN & BROWN	216	$14,219	0.0%	$101.20	-26.7%	COM	115236101
TPR	TAPESTRY INC	100	$14,111	0.0%	$34.31	+306.7%	COM	876030107
CLMDX	COLUMBIA MORTGAGE OPPORTUNITIES S	1,656	$14,096	0.0%	$8.09	—	ETF	19766N715
RIVN	RIVIAN AUTOMOTIVE	935	$14,073	0.0%	$16.34	-0.1%	COM	76954A103
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM	1,582	$13,953	0.0%	$4.82	—	ADR	654902204
EEM	ISHARES MSCI	245	$13,914	0.0%	$71779.40	—	ETF	464287234
ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM	411	$13,809	0.0%	$21.96	—	ADR	29286D105
OVV	OVINTIV INC	233	$13,802	0.0%	$38.05	+14.8%	COM	69047Q102
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM	1,592	$13,802	0.0%	$7.41	—	ADR	910873405
HR	HEALTHCARE REALTY	792	$13,772	0.0%	$15.84	—	COM	42226K105
ICLN	ISHARES GLOBAL	750	$13,718	0.0%	$636.98	—	ETF	464288224
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	76	$13,708	0.0%	$175.05	+24.7%	COM	65336K103
AKRE	PROFESSIONALLY MANAGED	259	$13,692	0.0%	$65.32	—	ETF	74316P579
VOOV	VANGUARD S&P	66	$13,674	0.0%	$183.73	—	ETF	921932703
RDDT	REDDIT INC	100	$13,465	0.0%	$54.74	+246.5%	COM	75734B100
MUR	MURPHY OIL CORP	326	$13,392	0.0%	$24.52	+29.5%	COM	626717102
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	123	$13,379	0.0%	$126.35	—	ADR	502441306
KCDMY	KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM	1,112	$13,377	0.0%	$9.28	—	ADR	494386204
Z	ZILLOW GROUP	323	$13,366	0.0%	$56.80	+3.4%	COM	98954M200
ADSK	AUTODESK INC	56	$13,335	0.0%	$294.79	-13.9%	COM	052769106
KIM	KIMCO RLTY CORP REIT	590	$13,334	0.0%	$20.68	-3.0%	REIT	49446R109
NVR	NVR INC	2	$13,326	0.0%	$7558.56	+0.8%	COM	62944T105
WMB	WILLIAMS COS	183	$13,319	0.0%	$17.10	+288.0%	COM	969457100
SSEZY	SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM	363	$13,234	0.0%	$23.79	—	ADR	78467K107
CC	CHEMOURS COMPANY	600	$13,218	0.0%	$16.10	+3.2%	COM	163851108
PNR	PENTAIR PLC	150	$13,067	0.0%	$102.57	0.0%	COM	G7S00T104
KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	321	$13,048	0.0%	$34.96	—	ADR	500458401
BDNNY	BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM	119	$13,019	0.0%	$82.58	—	ADR	09752V102
HY	HYSTER YALE	400	$13,004	0.0%	$35.06	0.0%	COM	449172105
HWDIX	HARTFORD WORLD BOND I	1,316	$12,984	0.0%	$10.12	—	MUNI	41664M235
TAC	TRANSALTA CORP F	962	$12,967	0.0%	$9.52	+35.8%	ETF	89346D107
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM	852	$12,933	0.0%	$14.55	—	ADR	233825207
LH	LABCORP HLDGS INC	47	$12,864	0.0%	$266.78	+1.6%	COM	504922105
INGR	INGREDION INC	114	$12,854	0.0%	$131.95	-11.9%	COM	457187102
WIX	WIX COM LTD FDUTCH TENDER EXP: 04/01/26	154	$12,620	0.0%	$155.78	-47.7%	COM	M98068105
PSTL	POSTAL RLTY TR INC CLASS CLASS A	665	$12,615	0.0%	$15.57	—	COM	73757R102
GOOD	GLADSTONE COML CORP REIT	1,072	$12,542	0.0%	$13.39	—	REIT	376536108
CRL	CHARLES RIVER	72	$12,506	0.0%	$140.02	+41.0%	COM	159864107
TAFTX	AMERICAN FUNDS TAX-EXEMPT FUND OF CA A	738	$12,317	0.0%	$16.69	—	MUNI	02630B109
SCHX	SCHWAB US	480	$12,307	0.0%	$28.76	—	ETF	808524201
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM	506	$12,260	0.0%	$15.16	—	ADR	980228308
WTKWY	WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM	162	$12,247	0.0%	$148.75	—	ADR	977874205
ARES	ARES MANAGEMENT	112	$12,219	0.0%	$55.36	+168.4%	COM	03990B101
SPCE	VIRGIN GALACTIC	5,000	$12,150	0.0%	$4.56	-37.6%	COM	92766K403
SM	SM ENERGY CO	395	$12,094	0.0%	$19.89	0.0%	COM	78454L100
TRYIY	TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM	843	$12,056	0.0%	$12.69	—	ADR	890880206
CHRD	CHORD ENERGY	84	$11,929	0.0%	$102.40	-4.5%	COM	674215207
BLDR	BUILDERS FIRSTSOURCE INC	150	$11,868	0.0%	$184.81	-36.4%	COM	12008R107
TPYP	TORTOISE NORTH	279	$11,818	0.0%	$35.73	—	ETF	890930308
USPH	U S PHYSICAL THERAPY	160	$11,798	0.0%	$80.11	+5.1%	COM	90337L108
LEA	LEAR CORP	99	$11,775	0.0%	$103.20	+23.7%	COM	521865204
MTZ	MASTEC INC	35	$11,768	0.0%	$250.19	0.0%	COM	576323109
SGIOY	SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,054	$11,752	0.0%	$8.67	—	ADR	824667109
HYS	PIMCO 0-5	126	$11,752	0.0%	$95.24	—	ETF	72201R783
SYY	SYSCO CORP	164	$11,670	0.0%	$55.17	+49.1%	COM	871829107
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	346	$11,591	0.0%	$33.44	—	ETF	78464A375
HDB	HDFC BANK	466	$11,576	0.0%	$50.91	—	COM	40415F101
TOTDY	TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	350	$11,427	0.0%	$26.34	—	ADR	891515207
LGRDY	LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM	362	$11,384	0.0%	$32.99	—	ADR	524671104
BBDC	BARINGS BDC INC	1,360	$11,383	0.0%	$8.55	+6.3%	COM	06759L103
CMRE	COSTAMARE INC F	655	$11,318	0.0%	$8.78	+86.6%	COM	Y1771G102
TCCPY	TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	1,960	$11,270	0.0%	$6.59	—	ADR	87875T204
ORA	ORMAT TECHNOLOGIES	100	$11,268	0.0%	$76.74	+57.0%	COM	686688102
LGGNY	LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM	667	$11,265	0.0%	$17.50	—	ADR	52463H103
NUSC	NUVEEN ESG	250	$11,265	0.0%	$35.41	—	ETF	67092P607
ADNT	ADIENT PLC F	552	$11,244	0.0%	$14.78	+55.3%	COM	G0084W101
SCHF	SCHWAB INTL	454	$11,237	0.0%	$6887.95	—	ETF	808524805
ILMN	ILLUMINA INC	88	$11,209	0.0%	$81.16	+66.9%	COM	452327109
CALM	CAL MAINE FOODS	141	$11,160	0.0%	$28.15	+186.5%	COM	128030202
CRDO	CREDO TECHNOLOGY GROUP F	110	$11,159	0.0%	$16.99	+672.9%	COM	G25457105
ALC	ALCON INC F	146	$10,885	0.0%	$86.50	-7.0%	COM	H01301128
EGIEY	ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	1,624	$10,864	0.0%	$7.23	—	ADR	29286U107
URTH	ISHARES MSCI	60	$10,861	0.0%	$182.57	—	ETF	464286392
TKOMY	TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM	234	$10,859	0.0%	$41.88	—	ADR	889094108
WBD	WARNER BROS	395	$10,846	0.0%	$15.47	+82.6%	COM	934423104
—	DOUBLELINE INCOME SOLUTIONS	1,000	$10,830	0.0%	$12.61	—	COM	258622109
GBTC	GRAYSCALE BITCOIN	205	$10,816	0.0%	$59.80	—	COM	389637109
SMMD	ISHARES RUSSELL	141	$10,765	0.0%	$73.73	—	ETF	46435G268
SFL	SFL CORP	989	$10,671	0.0%	$8.32	+9.5%	COM	G7738W106
SCHE	SCHWAB EMERGING	323	$10,644	0.0%	$26.58	—	ETF	808524706
SAIL	SAILPOINT INC	800	$10,542	0.0%	$20.84	-20.1%	COM	78781J109
DG	DOLLAR GENL	88	$10,519	0.0%	$100.71	+46.7%	COM	256677105
TSLX	SIXTH STREET SPECIALTY L	572	$10,519	0.0%	$23.00	-9.4%	COM	83012A109
WAB	WABTEC	42	$10,495	0.0%	$79.99	+198.7%	COM	929740108
ATAI	ATAIBECKLEY INC	2,881	$10,449	0.0%	$4.15	-7.2%	COM	04650F101
—	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	10,000	$10,353	0.0%	$1086.60	—	BOND	797356ET5
FSLR	FIRST SOLAR INC	53	$10,351	0.0%	$191.94	+23.5%	COM	336433107
BSV	VANGUARD SHORT	130	$10,193	0.0%	$69.23	—	ETF	921937827
AONNY	AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	843	$10,183	0.0%	$12.14	—	ADR	007627102
XP	XP INC A FCLASS A	545	$10,142	0.0%	$17.93	+7.8%	COM	G98239109
TXT	TEXTRON INC	115	$10,086	0.0%	$45.77	+105.4%	COM	883203101
LYB	LYONDELLBASELL INDUSTRIE	125	$10,070	0.0%	$54.47	-3.8%	COM	N53745100
RLX	RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM	4,584	$10,038	0.0%	$2.64	—	ADR	74969N103
IMBBY	IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM	246	$10,017	0.0%	$41.72	—	ADR	45262P102
MMS	MAXIMUS INC	156	$10,000	0.0%	$89.38	-2.6%	COM	577933104
—	EATON VANCE	1,020	$9,965	0.0%	$10.36	—	ETF	27827X101
HLPPY	HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM	1,807	$9,812	0.0%	$5.59	—	ADR	41043M104
SVNLY	SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,464	$9,808	0.0%	$6.53	—	ADR	86959C103
NWN	NORTHWEST NAT HLDG CO	178	$9,729	0.0%	$41.49	+15.2%	COM	66765N105
KMB	KIMBERLY CLARK	100	$9,647	0.0%	$122.40	-15.8%	COM	494368103
FERG	FERGUSON ENTERPRISES INC	41	$9,637	0.0%	$224.73	+11.7%	COM	31488V107
PBCRY	PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM	989	$9,583	0.0%	$11.26	—	ADR	69368G105
FSUGY	FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM	336	$9,559	0.0%	$25.43	—	ADR	34959A206
CEF	SPROTT PHYSICAL	200	$9,544	0.0%	$18.02	—	ETF	85208R101
BMO	BANK MONTREAL QUE F	70	$9,536	0.0%	$118.02	+17.7%	ETF	063671101
IRM	IRON MOUNTAIN	92	$9,488	0.0%	$94.44	-11.9%	COM	46284V101
BKLN	INVESCO SENIOR	461	$9,409	0.0%	$20.58	—	ETF	46138G508
TMICY	TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM	280	$9,352	0.0%	$60.49	—	ADR	89486M206
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	113	$9,334	0.0%	$86.25	—	ADR	502117203
TLK	PERUSAHAN PERSEROAN	496	$9,303	0.0%	$19.04	—	COM	715684106
AVVIY	AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM	565	$9,274	0.0%	$18.97	—	ADR	05382A302
GBOOY	GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM	165	$9,240	0.0%	$49.44	—	ADR	40052P107
CRH	CRH PLC	88	$9,212	0.0%	$94.84	+31.1%	COM	G25508105
KRYS	KRYSTAL BIOTECH INC	35	$9,133	0.0%	$272.40	0.0%	COM	501147102
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	100	$9,118	0.0%	$93.12	—	ADR	09075V102
YEAR	AB ULTRA	180	$9,086	0.0%	$50.85	—	ETF	00039J103
SLYV	STATE STREET	96	$9,080	0.0%	$15.49	—	ETF	78464A300
HOCPY	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM	52	$9,043	0.0%	$141.87	—	ADR	443251103
PLUG	PLUG POWER	4,000	$9,040	0.0%	$5.12	-58.1%	COM	72919P202
YORW	YORK WTR CO	288	$9,011	0.0%	$30.58	+7.4%	COM	987184108
JAPSY	JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM	1,078	$8,947	0.0%	$10.00	—	ADR	471038109
LEG	LEGGETT & PLATT INC	921	$8,924	0.0%	$8.61	+39.9%	COM	524660107
MPWR	MONOLITHIC POWER	8	$8,897	0.0%	$625.56	+76.6%	COM	609839105
QSR	RESTAURANT BRANDS INTL F	116	$8,883	0.0%	$65.79	+4.0%	ETF	76131D103
UHS	UNIVERSAL HEALTH SVCS INCLASS CLASS B	50	$8,835	0.0%	$179.65	+19.3%	COM	913903100
MTD	METTLER-TOLEDO INTL INC	7	$8,819	0.0%	$1253.17	+12.8%	COM	592688105
ICL	ICL GROUP LTD F	1,682	$8,813	0.0%	$6.42	-14.8%	COM	M53213100
ASBFY	ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM	351	$8,810	0.0%	$28.08	—	ADR	045519402
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM	660	$8,784	0.0%	$14.15	—	ADR	05606L100
HOLX	HOLOGIC INC	116	$8,775	0.0%	$59.94	+25.2%	COM	436440101
PRCT	PROCEPT BIOROBOTICS	350	$8,754	0.0%	$30.60	-3.3%	COM	74276L105
DAGVX	BNY MELLON DYNAMIC VALUE FUND A	174	$8,713	0.0%	$45.48	—	ETF	05587N679
DLAKY	DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM	996	$8,670	0.0%	$8.58	—	ADR	251561304
SRLN	STATE STREET	214	$8,590	0.0%	$44.25	—	ETF	78467V608
MLPA	GLOBAL X	158	$8,512	0.0%	$31.65	—	ETF	37954Y343
IXN	ISHARES GLOBAL	85	$8,497	0.0%	$47.06	—	ETF	464287291
AKZOY	AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM	450	$8,462	0.0%	$23.78	—	ADR	010199503
AQN	ALGONQUIN PWR & UTILS F	1,355	$8,441	0.0%	$5.75	+13.3%	ETF	015857105
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM	454	$8,385	0.0%	$26.16	—	ADR	50202M102
TRGP	TARGA RESOURCES	33	$8,274	0.0%	$168.08	+20.0%	COM	87612G101
HSY	HERSHEY CO	40	$8,247	0.0%	$161.62	+26.7%	COM	427866108
EQT	EQT CORP	138	$8,238	0.0%	$53.58	+3.2%	COM	26884L109
PSKY	PARAMOUNT SKYDANCE	912	$8,230	0.0%	$14.51	-21.7%	COM	69932A204
AVT	AVNET INC	133	$8,228	0.0%	$50.94	+14.4%	COM	053807103
GIS	GENERAL MILLS	220	$8,218	0.0%	$57.20	-20.5%	COM	370334104
AHCHY	ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM	611	$8,217	0.0%	$15.06	—	ADR	035243104
TISVX	TRANSAMERICA INTERNATIONAL SM CP VAL I	462	$8,193	0.0%	$17.85	—	ETF	89355J524
—	VIRTUS EQUITY	350	$8,176	0.0%	$25.71	—	ETF	92841M101
JHML	JOHN HANCOCK	104	$8,140	0.0%	$48.08	—	ETF	47804J107
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM	818	$8,122	0.0%	$9.01	—	ADR	405552100
NOG	NORTHERN OIL & GAS INC	287	$8,119	0.0%	$26.90	-9.7%	COM	665531307
SWK	STANLEY BLACK	118	$8,113	0.0%	$71.83	+17.6%	COM	854502101
AEDAX	INVESCO INTERNATIONAL VALUE A	231	$8,019	0.0%	$33.73	—	ETF	008882854
EXC	EXELON CORP	160	$7,892	0.0%	$43.45	+3.9%	COM	30161N101
RBGLD	RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	571	$7,885	0.0%	$13.81	—	ADR	756255303
PHM	PULTEGROUP INC	67	$7,858	0.0%	$104.04	+26.3%	COM	745867101
DGX	QUEST DIAGNOSTICS INC	39	$7,722	0.0%	$172.09	+10.7%	COM	74834L100
OKLO	OKLO INC CLASS A	160	$7,700	0.0%	$80.32	0.0%	COM	02156V109
ANPDY	ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM	30	$7,677	0.0%	$302.00	—	ADR	03662P107
SPKKY	SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM	1,255	$7,563	0.0%	$6.79	—	ADR	84652A102
GNL	GLOBAL NET	804	$7,525	0.0%	$9.61	—	COM	379378201
LDOS	LEIDOS HLDGS INC	47	$7,464	0.0%	$146.85	+26.7%	COM	525327102
TTEK	TETRA TECH INC NEW	239	$7,425	0.0%	$36.35	+1.5%	COM	88162G103
AGI	ALAMOS GOLD	166	$7,375	0.0%	$22.52	+88.9%	COM	011532108
PTH	INVESCO DORSEY	150	$7,350	0.0%	$12852.75	—	ETF	46137V852
SCHO	SCHWAB SHORT	302	$7,329	0.0%	$35.21	—	ETF	808524862
TKC	TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM	1,214	$7,308	0.0%	$6.12	—	ADR	900111204
SAUHY	STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM	702	$7,307	0.0%	$10.85	—	ADR	86317T103
PINS	PINTEREST INC	400	$7,304	0.0%	$23.73	-6.3%	COM	72352L106
MPLX	ETFX LP LP	130	$7,267	0.0%	$55.90	—	MLP	55336V100
BCE	BCE INC F	297	$7,261	0.0%	$23.52	+6.4%	ETF	05534B760
PCG	PG&E CORP	408	$7,250	0.0%	$16.12	+1.7%	COM	69331C108
RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM	20	$7,232	0.0%	$458.50	—	ADR	76206K107
JHMM	JOHN HANCOCK	107	$7,181	0.0%	$46.73	—	ETF	47804J206
IBIT	ISHARES BITCOIN	185	$7,107	0.0%	$54.99	—	ETF	46438F101
OTLY	OATLY GROUP	700	$7,098	0.0%	$10.52	—	COM	67421J207
NSA	NTNL STORAGE AFFILIA	181	$7,080	0.0%	$32.68	—	COM	637870106
KTOS	KRATOS DEFENSE	100	$7,051	0.0%	$19.97	+412.8%	COM	50077B207
GNRC	GENERAC HOLDINGS	36	$7,032	0.0%	$169.26	+8.2%	COM	368736104
HWM	HOWMET AEROSPACE INC	30	$6,980	0.0%	$226.53	0.0%	COM	443201108
FFIC	FLUSHING FINL CORP	448	$6,979	0.0%	$11.54	+37.6%	COM	343873105
JSGRY	LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM	340	$6,966	0.0%	$22.30	—	ADR	53931R103
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	137	$6,915	0.0%	$74.93	—	ADR	89677Q107
FLNC	FLUENCE ENERGY	500	$6,880	0.0%	$4.76	+377.3%	COM	34379V103
CCI	CROWN CASTLE INC REIT REIT	81	$6,867	0.0%	$98.62	-10.1%	REIT	22822V101
ROBO	ROBO GLOBAL	100	$6,843	0.0%	$56.26	—	ETF	301505707
ARKF	ARK BLOCKCHAIN	180	$6,842	0.0%	$51.19	—	ETF	00214Q708
CMSQY	COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM	345	$6,841	0.0%	$24.19	—	ADR	20557R105
CMCO	COLUMBUS MCKINNON CORP N	489	$6,821	0.0%	$15.06	+35.0%	COM	199333105
UHT	UNIVERSAL HEALTH RLTY INREIT	167	$6,816	0.0%	$39.00	—	REIT	91359E105
PENN	PENN ENTERTAINMENT	450	$6,764	0.0%	$28.70	-52.9%	COM	707569109
TAP	MOLSON COORS	157	$6,762	0.0%	$49.48	0.0%	COM	60871R209
TLRY	TILRAY BRANDS	1,025	$6,656	0.0%	$12.20	-31.7%	COM	88688T209
BOTZ	GLOBAL X	200	$6,644	0.0%	$17.50	—	ETF	37954Y715
FNDX	SCHWAB FUNDAMENTAL	238	$6,628	0.0%	$23.61	—	ETF	808524771
CRON	CRONOS GROUP	2,600	$6,566	0.0%	$5.51	-52.1%	COM	22717L101
GLPI	GAMING & LEISURE PPTYS IREIT	146	$6,485	0.0%	$47.42	—	REIT	36467J108
FOXA	FOX CORP	111	$6,482	0.0%	$67.20	0.0%	COM	35137L105
DWX	STATE STREET	140	$6,384	0.0%	$35.40	—	ETF	78463X772
THOIX	THORNBURG GLOBAL OPPORTUNITIES I	128	$6,378	0.0%	$48.64	—	ETF	885215327
SNPS	SYNOPSYS INC	16	$6,335	0.0%	$551.61	-14.5%	COM	871607107
KGC	KINROSS GOLD CORP F	200	$6,302	0.0%	$32.46	+4.1%	ETF	496902404
EXR	EXTRA SPACE STORAGE INC REIT	47	$6,291	0.0%	$140.62	-6.9%	REIT	30225T102
DXCM	DEXCOM INC	101	$6,284	0.0%	$87.63	-19.1%	COM	252131107
EFX	EQUIFAX INC	34	$6,186	0.0%	$251.67	-18.8%	COM	294429105
HE	HAWAIIAN ELEC INDS INC	415	$6,159	0.0%	$15.43	-1.2%	COM	419870100
MTH	MERITAGE HOMES CORP	99	$6,153	0.0%	$66.27	+12.0%	COM	59001A102
ACXP	ACURX PHARMACEUTICALS	1,650	$6,122	0.0%	$2.37	0.0%	COM	00510M203
HXGBY	HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM	636	$6,063	0.0%	$12.13	—	ADR	428263107
REYN	REYNOLDS CONSUMER PRODS	285	$6,033	0.0%	$21.87	+7.1%	COM	76171L106
—	KAYNE ANDERSON	422	$6,026	0.0%	$19510.22	—	ETF	486606106
JHMD	JOHN HANCOCK	142	$6,016	0.0%	$28.17	—	ETF	47804J859
BALL	BALL CORP	100	$5,911	0.0%	$60.20	+0.1%	COM	058498106
UPS	UNITED PARCEL	60	$5,903	0.0%	$131.79	-16.6%	COM	911312106
PHI	PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM	280	$5,866	0.0%	$18.81	—	ADR	69344D408
RCRUY	RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM	670	$5,862	0.0%	$10.58	—	ADR	75629J101
TDG	TRANSDIGM GROUP INC	5	$5,835	0.0%	$1026.49	+32.6%	COM	893641100
—	COHEN & STEERS	225	$5,823	0.0%	$22600.00	—	ETF	19248A109
BKRKY	PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM	594	$5,779	0.0%	$11.41	—	ADR	69366X100
WK	WORKIVA INC CLASS CLASS A	96	$5,760	0.0%	$68.78	+8.8%	COM	98139A105
KKR	KKR & CO INC	63	$5,747	0.0%	$112.14	+2.3%	COM	48251W104
DOW	DOW INC	137	$5,706	0.0%	$29.75	-2.4%	COM	260557103
REFI	CHICAGO ATLANTIC	500	$5,660	0.0%	$15.67	—	COM	167239102
WOOF	PETCO HEALTH	2,000	$5,560	0.0%	$2.68	+2.3%	COM	71601V105
DTE	DTE ENERGY CO	37	$5,551	0.0%	$134.80	+1.5%	COM	233331107
AIZ	ASSURANT INC	25	$5,445	0.0%	$104.47	+122.2%	COM	04621X108
FYEE	FIDELITY GREENWOOD STREET TR YIELD ENHANCED	200	$5,426	0.0%	$26.27	—	ETF	31624J729
VPU	VANGUARD UTILITIES	27	$5,350	0.0%	$168.07	—	ETF	92204A876
RNW	RENEW ENERGY GLOBAL PL FCLASS A	1,122	$5,329	0.0%	$7.08	-23.2%	COM	G7500M104
KRYAY	KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM	68	$5,328	0.0%	$88.79	—	ADR	492460100
DOC	HEALTHPEAK PPTYS INC REIT	316	$5,220	0.0%	$17.00	-4.7%	REIT	42250P103
BYND	BEYOND MEAT	7,300	$5,121	0.0%	$14.67	-94.3%	COM	08862E109
CMPS	COMPASS PATHWAYS	900	$5,081	0.0%	$1060.23	—	COM	20451W101
BLOK	AETFIFY BLOCKCHAIN	100	$4,981	0.0%	$50.00	—	ETF	032108607
HACK	AETFIFY CYBERSECURITY	66	$4,956	0.0%	$75.09	—	ETF	032108664
IQ	IQIYI INC	3,600	$4,860	0.0%	$6160.97	—	COM	46267X108
BLDP	BALLARD POWER	2,000	$4,840	0.0%	$2.57	-5.9%	COM	058586108
HL	HECLA MNG CO	250	$4,795	0.0%	$15.27	+57.7%	COM	422704106
CR	CRANE CO	28	$4,788	0.0%	$185.35	+6.9%	COM	224408104
MXI	ISHARES GLOBAL	45	$4,780	0.0%	$106.22	—	ETF	464288695
HUBG	HUB GROUP	128	$4,613	0.0%	$44.31	+2.1%	COM	443320106
REZI	RESIDEO TECHNOLOGIES	133	$4,483	0.0%	$25.85	+40.1%	COM	76118Y104
ISTIX	NOMURA SCIENCE AND TECHNOLOGY I	52	$4,434	0.0%	$72.08	—	ETF	466001807
CTRA	COTERRA ENERGY	126	$4,428	0.0%	$25.10	+12.9%	COM	127097103
DOX	AMDOCS LTD F	66	$4,384	0.0%	$87.73	-12.2%	COM	G02602103
SYNA	SYNAPTICS INC	62	$4,342	0.0%	$80.19	+6.6%	COM	87157D109
CNI	CANADIAN NATIONAL	41	$4,300	0.0%	$76.32	+33.8%	COM	136375102
ASST	STRIVE INC	425	$4,259	0.0%	$14.32	0.0%	COM	862945300
JXN	JACKSON FINANCIAL	40	$4,229	0.0%	$93.73	+22.6%	COM	46817M107
AWI	ARMSTRONG WORLD INDS INC	25	$4,125	0.0%	$114.50	+68.3%	COM	04247X102
AFG	AMERICAN FINANCIAL	32	$4,087	0.0%	$133.59	-3.4%	COM	025932104
H	HYATT HOTELS	28	$4,026	0.0%	$153.12	+7.5%	COM	448579102
JHSC	JOHN HANCOCK	92	$3,946	0.0%	$32.61	—	ETF	47804J842
CRS	CARPENTER TECHNOLGY	10	$3,942	0.0%	$300.56	+16.2%	COM	144285103
SSYS	STRATASYS LTD	500	$3,905	0.0%	$10.21	+4.4%	COM	M85548101
MDAI	SPECTRAL AI	2,650	$3,896	0.0%	$1.82	-12.8%	COM	84757T105
TER	TERADYNE INC	13	$3,854	0.0%	$171.50	+55.0%	COM	880770102
RIO	RIO TINTO	40	$3,732	0.0%	$57.01	—	COM	767204100
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM	266	$3,692	0.0%	$23.11	—	ADR	654445303
WD	WALKER & DUNLOP INC	80	$3,555	0.0%	$70.54	-11.1%	COM	93148P102
NRG	NRG ENERGY	24	$3,508	0.0%	$165.30	-4.1%	COM	629377508
BIL	STATE STREET	38	$3,482	0.0%	$0.86	—	ETF	78468R663
WW	WW INTL	250	$3,435	0.0%	$28.35	-14.8%	COM	98262P200
MELI	MERCADOLIBRE INC	2	$3,431	0.0%	$1417.24	+45.8%	COM	58733R102
BIDU	BAIDU INC	30	$3,343	0.0%	$110083.50	—	COM	056752108
MBC	MASTERBRAND INC	400	$3,324	0.0%	$8.19	+48.3%	COM	57638P104
AVY	AVERY DENNISON CORP	19	$3,281	0.0%	$172.31	+9.8%	COM	053611109
SOLS	SOLSTICE ADVANCED	42	$3,204	0.0%	$47.08	+38.5%	COM	83443Q103
FFIV	F5 INC	11	$3,183	0.0%	$269.03	+1.3%	COM	315616102
CLX	CLOROX COMPANY	30	$3,109	0.0%	$120.67	-5.2%	COM	189054109
PRESX	T ROWE PRICE EUROPEAN STOCK	128	$3,096	0.0%	$27.15	—	ETF	77956H401
DRIV	GLOBAL X	100	$3,052	0.0%	$26.75	—	ETF	37954Y624
MXL	MAXLINEAR INC	175	$3,043	0.0%	$28.90	-35.6%	COM	57776J100
TCNNF	TRULIEVE CANNABIS CORP F	500	$3,020	0.0%	$6.48	+15.9%	ETF	89788C104
VGNT	VERSIGENT LTD F	107	$3,006	0.0%	$28.09	—	COM	G9600F104
AMRN	AMARIN CORP	205	$2,964	0.0%	$16.22	—	COM	023111404
MTG	M G I C INVT CORP	112	$2,940	0.0%	$28.08	-3.7%	COM	552848103
SATS	ECHOSTAR CORP	25	$2,927	0.0%	$81.43	+42.9%	COM	278768106
RXO	RXO INC	200	$2,924	0.0%	$17.74	-15.0%	COM	74982T103
CLF	CLEVELAND CLIFFS	341	$2,881	0.0%	$8.85	+45.2%	COM	185899101
PRIM	PRIMORIS SERVICES	20	$2,861	0.0%	$130.57	+14.8%	COM	74164F103
SNVXX	SCHWAB GOVERNMENT MONEY INV	2,814	$2,814	0.0%	$1.00	—	ETF	808515613
MARA	MARA HOLDINGS	342	$2,790	0.0%	$19.23	-51.8%	COM	565788106
LSTR	LANDSTAR SYSTEM	17	$2,725	0.0%	$143.71	—	COM	515098101
BAP	CREDICORP LTD	8	$2,713	0.0%	$264.77	+27.2%	COM	G2519Y108
BTCO	INVESCO GALAXY	40	$2,699	0.0%	$98.47	—	ETF	46091J101
TOST	TOAST INC	100	$2,651	0.0%	$21.71	+42.9%	COM	888787108
SKM	SK TELECOM	90	$2,636	0.0%	$20.53	—	COM	78440P306
MTW	MANITOWOC COMPANY	225	$2,621	0.0%	$18.67	-25.8%	COM	563571405
RDN	RADIAN GROUP	79	$2,613	0.0%	$34.76	-3.0%	COM	750236101
CCL	CARNIVAL CORP	100	$2,588	0.0%	$31.89	-2.7%	COM	143658300
SBET	SHARPLINK INC	400	$2,580	0.0%	$10.41	-17.8%	COM	820014405
EZBC	FRANKLIN BITCOIN	65	$2,548	0.0%	$54.15	—	ETF	354921108
VOD	VODAFONE GROUP	168	$2,531	0.0%	$9.45	—	COM	92857W308
MASI	MASIMO CORP	14	$2,490	0.0%	$143.19	+1.4%	COM	574795100
EIX	EDISON INTL	34	$2,488	0.0%	$57.33	+12.7%	COM	281020107
EOSE	EOS ENERGY	500	$2,480	0.0%	$6.84	+102.4%	COM	29415C101
TEUIX	T ROWE PRICE EUROPEAN STOCK I	103	$2,474	0.0%	$27.05	—	ETF	77956H310
VEEV	VEEVA SYSTEMS	14	$2,459	0.0%	$253.40	-19.5%	COM	922475108
INSM	INSMED INC	15	$2,453	0.0%	$182.48	-12.9%	COM	457669307
SBS	COMPANHIA DE SANEAMENTO	80	$2,441	0.0%	$24.01	—	COM	20441A102
TPH	TRI POINTE	52	$2,430	0.0%	$32.50	+14.4%	COM	87265H109
GATX	GATX CORP	14	$2,390	0.0%	$164.34	+12.0%	COM	361448103
IMVP	INVESCO INDIA	116	$2,381	0.0%	$24.31	—	ETF	46137R109
DBB	INVESCO DB	100	$2,350	0.0%	$20.00	—	COM	46140H700
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	37	$2,322	0.0%	$70432.43	—	ETF	921938205
QLTA	ISHARES AAA	48	$2,284	0.0%	$47.19	—	ETF	46429B291
BPOP	POPULAR INC	17	$2,281	0.0%	$117.65	+14.9%	COM	733174700
HALO	HALOZYME THERAPEUTICS	35	$2,262	0.0%	$67.27	+9.4%	COM	40637H109
KSA	ISHARES MSCI	56	$2,226	0.0%	$36.41	—	ETF	46434V423
STKH	STEAKHOLDER FOODS	1,500	$2,175	0.0%	$2.71	—	COM	583435409
SMR	NUSCALE POWER	200	$2,168	0.0%	$11.02	+56.6%	COM	67079K100
WDC	WESTERN DIGITAL	8	$2,164	0.0%	$151.55	+65.8%	COM	958102105
QTUM	DEFIANCE QUANTUM	20	$2,146	0.0%	$62.40	—	ETF	26922A420
NOV	NOV INC	114	$2,144	0.0%	$14.83	+25.4%	COM	62955J103
VIAV	VIAVI SOLUTIONS	62	$2,063	0.0%	$9.35	+145.6%	COM	925550105
SMIN	ISHARES MSCI	34	$2,039	0.0%	$69.91	—	ETF	46429B614
LPX	LA PAC CORP	28	$2,037	0.0%	$84.49	+5.4%	COM	546347105
AMX	AMERICA MOVIL	75	$1,911	0.0%	$17.95	—	COM	02390A101
EMBJ	EMBRAER S A	32	$1,899	0.0%	$64.38	—	COM	29082A107
KNX	KNIGHT SWIFT	32	$1,843	0.0%	$46.76	+23.7%	COM	499049104
OZK	BANK OZK	40	$1,836	0.0%	$46.27	+4.5%	COM	06417N103
UDR	UDR INC	54	$1,824	0.0%	$35.52	+3.3%	COM	902653104
RGLD	ROYAL GOLD	7	$1,781	0.0%	$198.37	+36.1%	COM	780287108
LEU	CENTRUS ENERGY	10	$1,736	0.0%	$267.47	0.0%	COM	15643U104
HUM	HUMANA INC	10	$1,734	0.0%	$261.32	-14.5%	COM	444859102
COLB	COLUMBIA BANKING SYS INC	63	$1,728	0.0%	$26.85	+11.6%	COM	197236102
JAZZ	JAZZ PHARMACEUTICALS	9	$1,701	0.0%	$168.38	+0.4%	COM	G50871105
VNCE	VINCE HOLDING	700	$1,687	0.0%	$4.63	-36.8%	COM	92719W207
MC	MOELIS & COMPANY	29	$1,653	0.0%	$21.84	+222.1%	COM	60786M105
FOXF	FOX FACTORY	100	$1,646	0.0%	$38.64	-51.0%	COM	35138V102
ALSN	ALLISON TRANSMISSION	14	$1,639	0.0%	$87.50	+27.1%	COM	01973R101
AL	AIR LEASE	25	$1,624	0.0%	$63.69	+1.3%	COM	00912X302
GPN	GLOBAL PAYMENTS	24	$1,615	0.0%	$80.29	-6.7%	COM	37940X102
RNA	ATRIUM THERAPEUTICS INC	120	$1,612	0.0%	$13.43	—	COM	04965N104
NTRA	NATERA INC	8	$1,600	0.0%	$208.59	+8.3%	COM	632307104
VMI	VALMONT INDUSTRIES	4	$1,598	0.0%	$406.96	+10.2%	COM	920253101
EWT	ISHARES INC	22	$1,560	0.0%	$63.55	—	ETF	46434G772
FSKAX	FIDELITY TOTAL MARKET INDEX	8	$1,556	0.0%	$198.75	—	ETF	315911693
DJT	TRUMP MEDIA	165	$1,531	0.0%	$23.21	-45.9%	COM	25400Q105
LAD	LITHIA MOTORS	6	$1,498	0.0%	$317.53	+1.3%	COM	536797103
ASTS	AST SPACEMOBILE	18	$1,492	0.0%	$71.36	+37.5%	COM	00217D100
BSAC	BANCO SANTANDER	44	$1,470	0.0%	$31.11	—	COM	05965X109
MNKD	MANNKIND CORP	600	$1,470	0.0%	$2.62	+112.1%	COM	56400P706
AGO	ASSURED GUARANTY	18	$1,467	0.0%	$86.24	+0.3%	COM	G0585R106
MRP	MILLROSE PPTYS	52	$1,456	0.0%	$26.90	—	COM	601137102
PEGA	PEGASYSTEMS INC	34	$1,447	0.0%	$58.57	-17.9%	COM	705573103
BHM	BLUEROCK HOMES	125	$1,420	0.0%	$16.14	—	COM	09631H100
ELPC	COMPANHIA PARANAENSE	114	$1,361	0.0%	$9.51	—	COM	20441B704
CBRE	CBRE GROUP	10	$1,355	0.0%	$43.13	+274.3%	COM	12504L109
GSAT	GLOBALSTAR INC	20	$1,328	0.0%	$55.22	+11.3%	COM	378973507
TREX	TREX CO	36	$1,311	0.0%	$40.45	+3.2%	COM	89531P105
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM	286	$1,307	0.0%	$5.22	—	ADR	83571B100
SLG	SL GREEN	35	$1,293	0.0%	$45.86	—	COM	78440X887
LAZ	LAZARD INC	30	$1,274	0.0%	$49.90	+5.4%	COM	52110M109
SNDK	SANDISK CORP	2	$1,271	0.0%	$200.29	+157.9%	COM	80004C200
CUBI	CUSTOMERS BANCORP	18	$1,249	0.0%	$68.59	+10.5%	COM	23204G100
RNR	RENAISSANCERE HOLDINGS	4	$1,189	0.0%	$263.15	+8.8%	COM	G7496G103
CWT	CALIFORNIA WATER	26	$1,179	0.0%	$45.13	-1.1%	COM	130788102
POR	PORTLAND GENERAL	22	$1,161	0.0%	$46.76	+8.2%	COM	736508847
SIRI	SIRIUSXM HOLDINGS	50	$1,154	0.0%	$31.06	-32.6%	COM	829933100
ACGL	ARCH CAPITAL GROUP LTD	12	$1,152	0.0%	$91.50	+4.8%	COM	G0450A105
OGN	ORGANON & CO	190	$1,140	0.0%	$13.62	-39.6%	COM	68622V106
BR	BROADRIDGE FINANCIAL	7	$1,137	0.0%	$227.30	-13.0%	COM	11133T103
NFG	NATIONAL FUEL	12	$1,128	0.0%	$83.57	0.0%	COM	636180101
BITW	BITWISE 10	25	$1,115	0.0%	$58.76	—	COM	091749101
VOYA	VOYA FINANCIAL	16	$1,093	0.0%	$72.55	+3.9%	COM	929089100
IPWR	IDEAL POWER	386	$1,092	0.0%	$4.41	-15.1%	COM	451622203
GWW	GRAINGER W W	1	$1,091	0.0%	$968.92	+13.0%	COM	384802104
CSX	CSX CORP	26	$1,067	0.0%	$35.70	+7.9%	COM	126408103
AES	AES CORP	75	$1,057	0.0%	$11.16	+35.6%	COM	00130H105
U	UNITY SOFTWARE	48	$1,053	0.0%	$40.75	-19.8%	COM	91332U101
NWL	NEWELL BRANDS	300	$1,029	0.0%	$12.00	-63.6%	COM	651229106
TTC	TORO CO	11	$1,028	0.0%	$73.92	+25.9%	COM	891092108
WST	WEST PHARMACEUTICAL	4	$1,003	0.0%	$273.43	-7.9%	COM	955306105
VSNT	VERSANT MEDIA	27	$999	0.0%	$32.14	0.0%	COM	925283103
VRSN	VERISIGN INC	4	$993	0.0%	$250.80	-6.1%	COM	92343E102
TXRH	TEXAS ROADHOUSE	6	$991	0.0%	$168.76	+9.4%	COM	882681109
EG	EVEREST GROUP	3	$981	0.0%	$330.24	+0.3%	COM	G3223R108
RBLX	ROBLOX CORP	17	$961	0.0%	$106.17	-32.4%	COM	771049103
NWSA	NEWS CORP	38	$947	0.0%	$22.66	+11.0%	COM	65249B109
ROKU	ROKU INC	10	$946	0.0%	$101.49	-3.0%	COM	77543R102
LMND	LEMONADE INC	15	$940	0.0%	$67.18	+12.0%	COM	52567D107
YUMC	YUM CHINA	19	$927	0.0%	$30.42	+69.4%	COM	98850P109
LEVI	LEVI STRAUSS	50	$925	0.0%	$16.07	+32.4%	COM	52736R102
MICC	THE MAGNUM ICE CREAM C F	64	$915	0.0%	$15.68	+7.2%	COM	N5505D105
VTS	VITESSE ENERGY	49	$890	0.0%	$17.24	+20.0%	COM	92852X103
BTBT	BIT DIGITAL	675	$884	0.0%	$3.93	-49.6%	COM	G1144A105
ELV	ELEVANCE HEALTH	3	$878	0.0%	$336.70	+4.4%	COM	036752103
CPAY	CORPAY INC	3	$873	0.0%	$327.56	0.0%	COM	219948106
CORZ	CORE SCIENTIFIC	58	$868	0.0%	$17.44	+1.5%	COM	21874A106
JOBY	JOBY AVIATION INC FCLASS A	100	$850	0.0%	$12.38	0.0%	COM	G65163100
MP	MP MATERIALS	17	$820	0.0%	$63.41	-2.6%	COM	553368101
LBTYA	LIBERTY GLOBAL	66	$798	0.0%	$11.07	+1.7%	COM	G61188101
MAC	MACERICH COMPANY	41	$775	0.0%	$18.46	—	COM	554382101
CPNG	COUPANG INC	41	$774	0.0%	$28.45	-30.2%	COM	22266T109
ZG	ZILLOW GROUP	18	$745	0.0%	$70.33	-17.2%	COM	98954M101
SPB	SPECTRUM BRANDS	10	$737	0.0%	$54.05	+27.7%	COM	84790A105
MMYT	MAKEMYTRIP LTD	19	$709	0.0%	$82.03	-20.1%	COM	V5633W109
DXC	DXC TECHNOLOGY	53	$666	0.0%	$14.18	0.0%	COM	23355L106
JBLU	JETBLUE AIRWAYS	150	$663	0.0%	$17.44	-68.8%	COM	477143101
SSP	SCRIPPS E W	170	$632	0.0%	$2.82	+26.8%	COM	811054402
DCGO	DOCGO INC	1,000	$629	0.0%	$3.68	-78.0%	COM	256086109
CNO	CNO FINANCIAL	15	$616	0.0%	$40.61	+4.4%	COM	12621E103
TEAM	ATLASSIAN CORP CLASS A	9	$614	0.0%	$196.33	-42.3%	COM	049468101
LODE	COMSTOCK INC	200	$610	0.0%	$3.33	+1.5%	COM	205750409
CDW	CDW CORP	5	$605	0.0%	$168.81	-23.0%	COM	12514G108
TBBB	BBB FOODS	17	$601	0.0%	$29.90	+19.1%	COM	G0896C103
CFG	CITIZENS FINANCIAL	10	$600	0.0%	$53.58	+17.8%	COM	174610105
KW	KENNEDY-WILSON HOLDINGS	55	$595	0.0%	$14.87	-32.3%	COM	489398107
CNH	CNH INDUSTRIAL	54	$594	0.0%	$9.99	+14.3%	COM	N20944109
ONC	BEONE MEDICINES	2	$594	0.0%	$304.00	—	COM	07725L102
BF/B	BROWN FORMAN CORP CL B	22	$582	0.0%	$27.98	-0.1%	COM	115637209
GDDY	GODADDY INC	7	$579	0.0%	$129.40	-22.3%	COM	380237107
AKAM	AKAMAI TECHNOLOGIES	5	$574	0.0%	$82.26	+16.4%	COM	00971T101
COO	COOPER COS	8	$572	0.0%	$74.85	+9.7%	COM	216648501
BAH	BOOZ ALLEN	7	$546	0.0%	$105.15	-17.3%	COM	099502106
ACMR	ACM RESEARCH	13	$512	0.0%	$37.26	+53.2%	COM	00108J109
HRB	BLOCK H&R	15	$476	0.0%	$46.41	-20.0%	COM	093671105
LYFT	LYFT INC	35	$466	0.0%	$20.79	-19.3%	COM	55087P104
TUSK	MAMMOTH ENERGY	187	$458	0.0%	$2.02	+11.2%	COM	56155L108
SCHH	SCHWAB US	20	$430	0.0%	$5778.85	—	ETF	808524847
OBE	OBSIDIAN ENERGY	42	$398	0.0%	$8.84	-20.7%	COM	674482203
CE	CELANESE CORP	6	$395	0.0%	$40.78	+21.4%	COM	150870103
GLOB	GLOBANT SA	8	$369	0.0%	$62.86	-4.0%	COM	L44385109
PGX	INVESCO PFD	32	$348	0.0%	$14.22	—	ETF	46138E511
NTNX	NUTANIX INC	9	$342	0.0%	$61.10	-28.5%	COM	67059N108
GAP	GAP INC	14	$339	0.0%	$24.07	+14.1%	COM	364760108
SSNC	SS&C TECHNOLOGIES	5	$338	0.0%	$85.27	-6.2%	COM	78467J100
ASH	ASHLAND INC	6	$334	0.0%	$52.60	+18.6%	COM	044186104
ACHC	ACADIA HEALTHCARE	14	$327	0.0%	$18.92	-23.2%	COM	00404A109
IAC	IAC INC	8	$320	0.0%	$35.02	+7.6%	COM	44891N208
RWX	STATE STREET	12	$319	0.0%	$32.39	—	ETF	78463X863
ALAR	ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD COM	50	$312	0.0%	$6.24	—	ADR	78643B500
LUMN	LUMEN TECHNOLOGIES	42	$292	0.0%	$10.83	-25.4%	COM	550241103
BRKR	BRUKER CORP	8	$289	0.0%	$42.23	+7.5%	COM	116794108
TPG	TPG INC	7	$284	0.0%	$59.03	-3.0%	COM	872657101
MTCH	MATCH GROUP	8	$246	0.0%	$32.85	-4.4%	COM	57667L107
ZTS	ZOETIS INC	2	$236	0.0%	$154.73	-18.6%	COM	98978V103
SNAP	SNAP INC	50	$230	0.0%	$17.18	-61.6%	COM	83304A106
EQH	EQUITABLE HOLDINGS	6	$223	0.0%	$47.25	-3.5%	COM	29452E101
CHPT	CHARGEPOINT HOLDINGS	43	$209	0.0%	$11.45	-43.7%	COM	15961R303
ESTC	ELASTIC N V	4	$200	0.0%	$81.59	-17.9%	COM	N14506104
PCY	INVESCO EMERGING	9	$188	0.0%	$25.25	—	ETF	46138E784
ARE	ALEXANDRIA REAL	4	$186	0.0%	$58.01	-15.6%	COM	015271109
EBND	SPDR BLOOMBERG	9	$186	0.0%	$23.36	—	ETF	78464A391
MJ	AETFIFY ALTERNATIVE	8	$184	0.0%	$19.50	—	ETF	032108474
FIS	FIDELITY NATIONAL	3	$141	0.0%	$65.64	-14.2%	COM	31620M106
HELP	CYBIN INC	26	$125	0.0%	$9.89	-28.2%	COM	23256X407
FXNAX	FIDELITY U S BOND INDEX	9	$99	0.0%	$11.00	—	MUNI	316146356
WFRD	WEATHERFORD INTL	1	$95	0.0%	$31.84	+198.4%	COM	G48833118
NBR	NABORS INDUSTRIES	1	$86	0.0%	$28.74	+134.3%	COM	G6359F137
CGC	CANOPY GROWTH	90	$85	0.0%	$5.96	-80.6%	COM	138035704
FTV	FORTIVE CORP	1	$55	0.0%	$51.86	+8.3%	COM	34959J108
VTMX	VESTA REAL	1	$33	0.0%	$30.00	—	COM	92540K109
VAL/WS	VALARIS LTD	2	$32	0.0%	—	—	Warrant	G9460G119
VCIG	VCI GLOBAL	16	$23	0.0%	$1.44	—	COM	G98218400
KD	KYNDRYL HOLDINGS	1	$13	0.0%	$19.43	+5.9%	COM	50155Q100
BUI-R	BLACKROCK UTILS	1,000	$8	0.0%	$0.01	—	Warrant	09248D112
QNCX	QUINCE THERAPEUTICS	75	$8	0.0%	$45.47	-96.6%	COM	22053A107
BNBX	BNB PLUS	1	$1	0.0%	$10.62	-88.4%	COM	03815U607
BTTC	BLACK TITAN	1	$1	0.0%	$4.13	-56.1%	COM	G1156E102
SOEN	SOLAR ENERTECH CORP	1,250	$0	0.0%	$0.00	0.0%	COM	834156101
—	SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19	50	$0	0.0%	—	—	COM	809120207
—	P D L BIOPHARMA INC	500	$0	0.0%	$10905.19	—	COM	69329Y104
DLTA	DELTA OIL & GAS INC	200	$0	0.0%	$0.00	0.0%	COM	24778R308