Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY ⚠ | 5,806 | $6.702M | 0.9% | $53.64 | — | COM | 595112103 |
| AMZN | AMAZON COM INC ⚠ | 22,173 | $5.285M | 0.7% | $133.42 | — | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C ⚠ | 10,911 | $3.855M | 0.5% | $108.56 | — | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 6,429 | $3.735M | 0.5% | $111.28 | — | COM | 007903107 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 9,091 | $3.249M | 0.4% | $115.35 | — | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 4,555 | $2.32M | 0.3% | $289.17 | — | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 23,514 | $1.697M | 0.2% | $33.23 | — | COM | 90353T100 |
| META | META PLATFORMS INC CLASS A ⚠ | 2,971 | $1.674M | 0.2% | $236.32 | — | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 2,461 | $1.231M | 0.2% | $333.35 | — | COM | 084670702 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ⚠ | 6,384 | $1.216M | 0.2% | $20840.77 | — | ETF | 81369Y803 |
| SHOP | SHOPIFY INC FCLASS A ⚠ | 10,600 | $1.21M | 0.2% | $43.50 | — | COM | 82509L107 |
| VYM | VANGUARD HIGH DIVIDEND ETF INDEX FUND ETF SHARES ⚠ | 7,418 | $1.172M | 0.2% | $12386.67 | — | ETF | 921946406 |
| QQQ | INVESCO QQQ TR ⚠ | 1,545 | $1.138M | 0.1% | $97463.61 | — | ETF | 46090E103 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ⚠ | 22,700 | $1.127M | 0.1% | $2973.61 | — | ETF | 33739P863 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES ⚠ | 2,573 | $1.02M | 0.1% | $90606.31 | — | ETF | 92204A108 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ⚠ | 5,520 | $876K | 0.1% | $9653.05 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ⚠ | 3,664 | $867K | 0.1% | $73608.66 | — | ETF | 921908844 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ⚠ | 14,121 | $757K | 0.1% | $21387.93 | — | ETF | 81369Y605 |
| SNOW | SNOWFLAKE INC CLASS A ⚠ | 2,942 | $749K | 0.1% | $165.79 | — | COM | 833445109 |
| COST | COSTCO WHSL CORP NEW ⚠ | 778 | $728K | 0.1% | $570.48 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO ⚠ | 2,181 | $714K | 0.1% | $146.08 | — | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC ⚠ | 4,984 | $630K | 0.1% | $53.06 | — | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ | 1,259 | $601K | 0.1% | $1399.79 | — | ADR | 874039100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV ⚠ | 3,775 | $597K | 0.1% | $12386.67 | — | ETF | 921946406 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT ⚠ | 11,750 | $595K | 0.1% | $50.37 | — | ETF | 46431W507 |
| BAC | BANK OF AMERICA CORP ⚠ | 10,416 | $594K | 0.1% | $23.97 | — | COM | 060505104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF ⚠ | 4,695 | $586K | 0.1% | $89.17 | — | ETF | 025072877 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 9,126 | $574K | 0.1% | $35.60 | — | COM | 35671D857 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ | 1,819 | $551K | 0.1% | $92368.38 | — | ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,612 | $550K | 0.1% | $171.50 | — | COM | 697435105 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 1,695 | $514K | 0.1% | $161.42 | — | ETF | 46138G649 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF ⚠ | 9,566 | $491K | 0.1% | $1615.89 | — | ETF | 33739N108 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 740 | $485K | 0.1% | $216.27 | — | ETF | 92189F676 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ⚠ | 9,400 | $475K | 0.1% | $949.99 | — | ETF | 46641Q837 |
| TMB | THORNBURG MULTI SECTOR BOND ETF ⚠ | 17,400 | $441K | 0.1% | $25.47 | — | ETF | 88521L207 |
| TBIL | RBB FD INC US TREAS 3 ⚠ | 8,800 | $439K | 0.1% | $49.90 | — | MNTH | 74933W452 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ | 4,629 | $427K | 0.1% | $1074.05 | — | ETF | 72201R775 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF ⚠ | 4,254 | $421K | 0.1% | $41359.60 | — | ETF | 464287226 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ⚠ | 7,720 | $410K | 0.1% | $646.72 | — | ETF | 81369Y506 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF ⚠ | 8,566 | $395K | 0.1% | $25853.32 | — | ETF | 46434V613 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ⚠ | 19,000 | $395K | 0.1% | $19.70 | — | ETF | 19761L607 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF ⚠ | 10,000 | $391K | 0.1% | $37.65 | — | ETF | 41653L503 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES ⚠ | 511 | $390K | 0.1% | $214.71 | — | COM | 22788C105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ⚠ | 8,000 | $385K | 0.1% | $5560.01 | — | ETF | 33734H106 |
| AMAT | APPLIED MATLS INC ⚠ | 512 | $370K | 0.0% | $54.81 | — | COM | 038222105 |
| BA | BOEING CO ⚠ | 1,710 | $370K | 0.0% | $174.75 | — | COM | 097023105 |
| GEV | GE VERNOVA INC ⚠ | 314 | $369K | 0.0% | $450.96 | — | COM | 36828A101 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ⚠ | 8,450 | $369K | 0.0% | $39.43 | — | ETF | 33740F805 |
| FDXF | FEDEX FREIGHT ⚠ | 2,440 | $368K | 0.0% | $151.00 | — | COM | 314352105 |
| APP | APPLOVIN CORP CLASS A ⚠ | 703 | $362K | 0.0% | $498.79 | — | COM | 03831W108 |
| ETR | ENTERGY CORP NEW ⚠ | 3,133 | $360K | 0.0% | $69.77 | — | COM | 29364G103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ⚠ | 4,210 | $350K | 0.0% | $5211.04 | — | ETF | 81369Y308 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ⚠ | 46,577 | $346K | 0.0% | $7.34 | — | ETF | 746729839 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ | 6,800 | $343K | 0.0% | $296.09 | — | ETF | 72201R874 |
| IYW | ISHARES U S TECHNOLOGY ETF ⚠ | 1,356 | $342K | 0.0% | $38557.21 | — | ETF | 464287721 |
| LLY | ELI LILLY AND CO ⚠ | 280 | $336K | 0.0% | $297.46 | — | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A ⚠ | 2,864 | $334K | 0.0% | $132.95 | — | COM | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC ⚠ | 10,600 | $311K | 0.0% | $36.56 | — | COM | 86800U302 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 154 | $306K | 0.0% | $744.40 | — | COM | N07059210 |
| WELL | WELLTOWER INC REIT ⚠ | 1,338 | $304K | 0.0% | $75.47 | — | REIT | 95040Q104 |
| SPCX | SPACE EXPLORATION ⚠ | 1,755 | $300K | 0.0% | $170.86 | — | COM | 84615Q103 |
| XOM | EXXON MOBIL CORP ⚠ | 2,098 | $287K | 0.0% | $73.91 | — | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC ⚠ | 490 | $275K | 0.0% | $496.84 | — | COM | 05464C101 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ⚠ | 5,421 | $274K | 0.0% | $24.79 | — | ETF | 922907746 |
| KO | THE COCA-COLA CO ⚠ | 3,353 | $272K | 0.0% | $51.60 | — | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠ | 4,526 | $270K | 0.0% | $29168.40 | — | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES ⚠ | 900 | $269K | 0.0% | $53567.40 | — | ETF | 92204A504 |
| V | VISA INC CLASS A ⚠ | 784 | $269K | 0.0% | $237.43 | — | COM | 92826C839 |
| LRCX | LAM RESH CORP ⚠ | 610 | $264K | 0.0% | $76.11 | — | COM | 512807306 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 654 | $260K | 0.0% | $512.04 | — | COM | 46120E602 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ⚠ | 2,470 | $249K | 0.0% | $1357.13 | — | ETF | 72201R833 |
| AGG | ISHARES TR CORE US AGGBD ⚠ | 2,500 | $247K | 0.0% | $41359.60 | — | ETF | 464287226 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 478 | $244K | 0.0% | $271.72 | — | COM | 539830109 |
| SMIZ | ZACKS SMALL/MID CAP ETF ⚠ | 5,400 | $241K | 0.0% | $36.82 | — | ETF | 98888G204 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ⚠ | 3,559 | $240K | 0.0% | $56.45 | — | ETF | 78464A847 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 1,250 | $238K | 0.0% | $37048.08 | — | ETF | 464287556 |
| GOOGL | ALPHABET INC CAP ETF ⚠ | 650 | $232K | 0.0% | $115.35 | — | COM | 02079K305 |
| BAC | BANK AMER CORP ⚠ | 4,000 | $228K | 0.0% | $23.97 | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS SMALL CP ⚠ | 745 | $226K | 0.0% | $92368.38 | — | ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO ⚠ | 1,500 | $220K | 0.0% | $106.32 | — | COM | 742718109 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF ⚠ | 1,000 | $219K | 0.0% | $4991.49 | — | ETF | 46432F339 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠ | 4,746 | $215K | 0.0% | $1717.03 | — | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO ⚠ | 619 | $209K | 0.0% | $146.85 | — | COM | 025816109 |
| MA | MASTERCARD INC CLASS A ⚠ | 407 | $209K | 0.0% | $547.05 | — | COM | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED ⚠ | 5,500 | $209K | 0.0% | $32.89 | — | ETF | 14021D107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ⚠ | 2,100 | $206K | 0.0% | $81.66 | — | ETF | 464288307 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ⚠ | 900 | $203K | 0.0% | $23647.26 | — | ETF | 92204A207 |
| TLT | ISHARES TR 20 PLUS YR TR BD ⚠ | 2,300 | $199K | 0.0% | $18959.91 | — | ETF | 464287432 |
| ANET | ARISTA NETWORKS INC ⚠ | 1,140 | $194K | 0.0% | $106.04 | — | COM | 040413205 |
| IEFA | ISHARES CORE MSCI ETF ETF ⚠ | 1,990 | $192K | 0.0% | $1005.46 | — | ETF | 46432F842 |
| CRWV | COREWEAVE INC CLASS A ⚠ | 1,900 | $189K | 0.0% | $93.39 | — | COM | 21873S108 |
| CSCO | CISCO SYS INC ⚠ | 1,600 | $188K | 0.0% | $29.88 | — | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE ⚠ | 1,165 | $185K | 0.0% | $9653.05 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES ⚠ | 500 | $184K | 0.0% | $76955.34 | — | COM | 78463V107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ⚠ | 1,554 | $182K | 0.0% | $6997.33 | — | ETF | 81369Y407 |
| APH | AMPHENOL CORP NEW CLASS A ⚠ | 1,017 | $179K | 0.0% | $93.63 | — | COM | 032095101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 240 | $179K | 0.0% | $12263.36 | — | ETF | 78462F103 |
| PAAA | PGIM AAA CLO ETF ⚠ | 3,425 | $176K | 0.0% | $51.30 | — | ETF | 69344A834 |
| STX | SEAGATE TECHNOLOGY H F ⚠ | 180 | $174K | 0.0% | $84.97 | — | COM | G7997R103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ | 2,053 | $170K | 0.0% | $18714.18 | — | ETF | 46434G103 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF ⚠ | 5,352 | $170K | 0.0% | $27.19 | — | ETF | 808524797 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ⚠ | 3,000 | $169K | 0.0% | $49.80 | — | ETF | 464287374 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ⚠ | 2,500 | $168K | 0.0% | $20367.79 | — | ETF | 921946885 |
| PG | PROCTER & GAMBLE CO ⚠ | 1,140 | $167K | 0.0% | $106.32 | — | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ⚠ | 445 | $165K | 0.0% | $75539.97 | — | ETF | 922908769 |
| HD | HOME DEPOT INC ⚠ | 463 | $163K | 0.0% | $225.11 | — | COM | 437076102 |
| EOG | EOG RES INC ⚠ | 1,250 | $162K | 0.0% | $112.74 | — | COM | 26875P101 |
| LIN | LINDE PLC F ⚠ | 308 | $160K | 0.0% | $458.66 | — | ADR | G54950103 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 422 | $158K | 0.0% | $295.88 | — | COM | 127387108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ⚠ | 220 | $155K | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| ETN | EATON CORP PLC F ⚠ | 346 | $147K | 0.0% | $267.80 | — | ADR | G29183103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY ⚠ | 2,500 | $141K | 0.0% | $56.65 | — | ETF | 46641Q332 |
| WMT | WAL-MART STORES INC ⚠ | 1,200 | $136K | 0.0% | $58.20 | — | COM | 931142103 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 2,062 | $130K | 0.0% | $48.25 | — | ADR | 824596100 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 1,360 | $127K | 0.0% | $47.66 | — | COM | 247361702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠ | 1,040 | $124K | 0.0% | $6846.46 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 122 | $123K | 0.0% | $335.03 | — | COM | 38141G104 |
| WFC | WELLS FARGO & CO ⚠ | 1,480 | $122K | 0.0% | $69.72 | — | COM | 949746101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND ⚠ | 450 | $119K | 0.0% | $14490.58 | — | ETF | 33733E302 |
| TDOC | TELADOC HEALTH INC ⚠ | 13,900 | $118K | 0.0% | $14.99 | — | COM | 87918A105 |
| PWR | QUANTA SVCS INC ⚠ | 162 | $117K | 0.0% | $315.33 | — | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC ⚠ | 2,700 | $117K | 0.0% | $87.13 | — | COM | 70450Y103 |
| TJX | TJX COS INC NEW ⚠ | 759 | $115K | 0.0% | $102.48 | — | COM | 872540109 |
| EQIN | COLUMBIA U S EQUITY INCOME ETF ⚠ | 2,200 | $113K | 0.0% | $47.34 | — | ETF | 19761L854 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF ⚠ | 1,150 | $111K | 0.0% | $70.85 | — | ETF | 025072604 |
| DIS | DISNEY WALT CO ⚠ | 1,134 | $109K | 0.0% | $120.82 | — | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC ⚠ | 598 | $108K | 0.0% | $159.89 | — | COM | 718172109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ⚠ | 578 | $107K | 0.0% | $10544.48 | — | ETF | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC CLASS A ⚠ | 1,055 | $106K | 0.0% | $94.10 | — | COM | 770700102 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES ⚠ | 700 | $105K | 0.0% | $125.23 | — | ETF | 92204A306 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ⚠ | 1,600 | $105K | 0.0% | $36.72 | — | ETF | 37954Y632 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ⚠ | 200 | $104K | 0.0% | $413.97 | — | ETF | 78467X109 |
| COF | CAPITAL ONE FINL CORP ⚠ | 518 | $104K | 0.0% | $144.71 | — | COM | 14040H105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 1,167 | $103K | 0.0% | $26.93 | — | ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL ⚠ | 1,900 | $102K | 0.0% | $21387.93 | — | ETF | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 336 | $100K | 0.0% | $75.98 | — | COM | 573874104 |
| CVS | CVS HEALTH CORP ⚠ | 965 | $99,829 | 0.0% | $54.08 | — | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CLASS A ⚠ | 1,700 | $98,328 | 0.0% | $43.24 | — | COM | 609207105 |
| IBM | IBM CORP ⚠ | 345 | $97,017 | 0.0% | $168.03 | — | COM | 459200101 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF ⚠ | 2,500 | $96,332 | 0.0% | $30.44 | — | ETF | 19761L862 |
| CB | CHUBB LTD F ⚠ | 282 | $96,088 | 0.0% | $277.25 | — | ADR | H1467J104 |
| RY | ROYAL BANK OF CANADA F ⚠ | 438 | $90,652 | 0.0% | $84.69 | — | COM | 780087102 |
| URI | UNITED RENTALS INC ⚠ | 80 | $90,631 | 0.0% | $164.98 | — | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS I ⚠ | 176 | $87,424 | 0.0% | $441.38 | — | COM | 92532F100 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES ⚠ | 400 | $87,172 | 0.0% | $5305.80 | — | ETF | 922908744 |
| AZN | ASTRAZENECA PLC F ⚠ | 454 | $86,087 | 0.0% | $190.39 | — | ADR | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 300 | $84,363 | 0.0% | $168.03 | — | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS I ⚠ | 250 | $82,615 | 0.0% | $203.03 | — | COM | 43300A203 |
| SCZ | ISHARES MSCI ETF SMALL-CAP ETF ⚠ | 1,000 | $82,270 | 0.0% | $76.15 | — | ETF | 464288273 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM ⚠ | 480 | $82,012 | 0.0% | $170.86 | — | COM | 84615Q103 |
| MPC | MARATHON PETE CORP ⚠ | 308 | $78,746 | 0.0% | $89.60 | — | COM | 56585A102 |
| IEFA | ISHARES TR CORE MSCI ⚠ | 800 | $77,264 | 0.0% | $1005.46 | — | ETF | 46432F842 |
| NEE | NEXTERA ENERGY INC ⚠ | 878 | $77,062 | 0.0% | $66.64 | — | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 440 | $76,674 | 0.0% | $94.53 | — | COM | 84265V105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ⚠ | 700 | $75,334 | 0.0% | $10039.25 | — | ETF | 464288414 |
| ABT | ABBOTT LABS ⚠ | 810 | $73,499 | 0.0% | $59.24 | — | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW CLASS A ⚠ | 198 | $73,376 | 0.0% | $246.29 | — | COM | 571903202 |
| BE | BLOOM ENERGY CORP CLASS A ⚠ | 240 | $72,648 | 0.0% | $159.43 | — | COM | 093712107 |
| ROST | ROSS STORES INC ⚠ | 338 | $71,943 | 0.0% | $142.87 | — | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 1,682 | $71,215 | 0.0% | $41.54 | — | COM | 92343V104 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 200 | $70,914 | 0.0% | $150.70 | — | COM | 042068205 |
| JCI | JOHNSON CONTROLS INT F ⚠ | 482 | $70,425 | 0.0% | $68.89 | — | ADR | G51502105 |
| DD | DUPONT DE | 518 | $70,261 | 0.0% | $135.64 | — | COM | 26614N201 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 1,208 | $69,604 | 0.0% | $44.51 | — | COM | 110122108 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 2,308 | $67,001 | 0.0% | $31.96 | — | ADR | 45104G104 |
| EME | EMCOR GROUP INC ⚠ | 80 | $66,390 | 0.0% | $749.91 | — | COM | 29084Q100 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 244 | $65,994 | 0.0% | $221.02 | — | COM | 452308109 |
| UNP | UNION PAC CORP ⚠ | 240 | $65,280 | 0.0% | $155.17 | — | COM | 907818108 |
| VO | VANGUARD INDEX FDS MID CAP ⚠ | 800 | $64,456 | 0.0% | $3798.18 | — | ETF | 922908629 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ | 1,438 | $63,645 | 0.0% | $45.13 | — | ADR | 17133Q502 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF ⚠ | 1,100 | $63,404 | 0.0% | $1241.01 | — | ETF | 464288356 |
| DXYZ | DESTINY TECH100 INC ⚠ | 2,450 | $63,112 | 0.0% | $25.76 | — | COM | 25063F107 |
| SCHW | CHARLES SCHWAB CORP ⚠ | 678 | $62,559 | 0.0% | $81.10 | — | COM | 808513105 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 1,384 | $62,446 | 0.0% | $10.94 | — | ADR | 00215W100 |
| TMUS | T-MOBILE US INC ⚠ | 371 | $62,227 | 0.0% | $193.04 | — | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOF ⚠ | 248 | $61,995 | 0.0% | $101.55 | — | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 148 | $61,513 | 0.0% | $318.86 | — | COM | 91324P102 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF ⚠ | 1,750 | $60,409 | 0.0% | $32.27 | — | ETF | 88521L306 |
| SPGI | S&P GLOBAL INC ⚠ | 146 | $59,459 | 0.0% | $507.37 | — | COM | 78409V104 |
| STRL | STERLING INFRASTRUCTURE | 70 | $58,755 | 0.0% | $839.36 | — | COM | 859241101 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES ⚠ | 728 | $58,654 | 0.0% | $3798.18 | — | ETF | 922908629 |
| SO | SOUTHERN CO ⚠ | 604 | $57,808 | 0.0% | $65.12 | — | COM | 842587107 |
| CMF | ISHARES TR CALIF MUN BD ⚠ | 1,000 | $57,640 | 0.0% | $1241.01 | — | ETF | 464288356 |
| PGR | PROGRESSIVE CORP OH ⚠ | 260 | $56,797 | 0.0% | $239.59 | — | COM | 743315103 |
| CARR | CARRIER GLOBAL CORP ⚠ | 774 | $56,772 | 0.0% | $61.25 | — | COM | 14448C104 |
| UPST | UPSTART HLDGS INC ⚠ | 1,600 | $56,688 | 0.0% | $81.44 | — | COM | 91680M107 |
| WM | WASTE MGMT INC DEL ⚠ | 254 | $56,611 | 0.0% | $174.07 | — | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ⚠ | 584 | $56,052 | 0.0% | $63359.20 | — | COM | 01609W102 |
| CVX | CHEVRON CORP NEW ⚠ | 332 | $55,032 | 0.0% | $113.76 | — | COM | 166764100 |
| DYNF | ISHARES U S | 781 | $53,116 | 0.0% | $68.01 | — | ETF | 09290C103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ | 999 | $52,547 | 0.0% | $7.27 | — | ETF | 72201R866 |
| CRSP | CRISPR THERAPEUTICS AG F ⚠ | 960 | $52,358 | 0.0% | $92.12 | — | COM | H17182108 |
| MSGS | MADISON SQUARE GARDEN SPCLASS A ⚠ | 130 | $52,239 | 0.0% | $137.54 | — | COM | 55825T103 |
| MRK | MERCK & CO INC ⚠ | 402 | $51,657 | 0.0% | $55.52 | — | COM | 58933Y105 |
| HE | HAWAIIAN ELEC INDUSTRIES ⚠ | 3,750 | $50,737 | 0.0% | $13.61 | — | COM | 419870100 |
| VTES | VANGUARD SHORT ⚠ | 500 | $50,655 | 0.0% | $101.20 | — | EX | 921935870 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 2,800 | $50,204 | 0.0% | $8.64 | — | COM | 83406F102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ⚠ | 500 | $50,080 | 0.0% | $1265.76 | — | ETF | 381430529 |
| GD | GENERAL DYNAMICS CORP ⚠ | 141 | $49,947 | 0.0% | $225.06 | — | COM | 369550108 |
| D | DOMINION ENERGY INC ⚠ | 728 | $49,715 | 0.0% | $56.60 | — | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 100 | $49,508 | 0.0% | $136.22 | — | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 356 | $48,704 | 0.0% | $61.47 | — | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 382 | $48,353 | 0.0% | $82.03 | — | COM | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF ⚠ | 500 | $48,230 | 0.0% | $31070.21 | — | ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 112 | $46,512 | 0.0% | $146.71 | — | COM | 620076307 |
| TTE | TOTALENERGIES F ⚠ | 598 | $46,500 | 0.0% | $63.23 | — | COM | F92124100 |
| F | FORD MTR CO DEL ⚠ | 3,298 | $45,842 | 0.0% | $9.70 | — | COM | 345370860 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF ⚠ | 900 | $45,594 | 0.0% | $50.37 | — | ETF | 46431W507 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ | 268 | $45,136 | 0.0% | $10701.45 | — | ADR | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 90 | $45,122 | 0.0% | $427.02 | — | COM | 883556102 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ⚠ | 2,000 | $44,800 | 0.0% | $22.60 | — | ETF | 78464A367 |
| COIN | COINBASE GLOBAL INC CLASS A ⚠ | 302 | $44,149 | 0.0% | $187.34 | — | COM | 19260Q107 |
| TRV | TRAVELERS COS INC ⚠ | 133 | $43,905 | 0.0% | $195.82 | — | COM | 89417E109 |
| HIG | HARTFORD INS GROUP INC ⚠ | 330 | $43,731 | 0.0% | $85.95 | — | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NE ⚠ | 454 | $43,638 | 0.0% | $47.70 | — | COM | 61174X109 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 900 | $43,146 | 0.0% | $4203.23 | — | COM | 670100205 |
| LNG | CHENIERE ENERGY INC ⚠ | 180 | $43,021 | 0.0% | $229.60 | — | COM | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 516 | $42,518 | 0.0% | $23913.37 | — | ADR | 03524A108 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ | 330 | $42,286 | 0.0% | $142.63 | — | ADR | 64110W102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ | 576 | $42,283 | 0.0% | $16465.26 | — | ETF | 921937835 |
| CEG | CONSTELLATION ENERGY COR ⚠ | 170 | $42,222 | 0.0% | $299.83 | — | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES IN ⚠ | 142 | $41,263 | 0.0% | $253.40 | — | COM | 502431109 |
| ONDS | ONDAS INC | 5,000 | $41,200 | 0.0% | $8.24 | — | COM | 68236H204 |
| ICF | ISHARES SELECT U S REITETF ⚠ | 600 | $40,578 | 0.0% | $1936.68 | — | ETF | 464287564 |
| BKNG | BOOKING HLDGS INC ⚠ | 225 | $40,104 | 0.0% | $374.66 | — | COM | 09857L108 |
| AVDE | AVANTIS INTL | 439 | $39,159 | 0.0% | $89.20 | — | ETF | 025072703 |
| USB | US BANCORP DEL ⚠ | 640 | $38,656 | 0.0% | $43.78 | — | COM | 902973304 |
| MDT | MEDTRONIC PLC F ⚠ | 493 | $38,567 | 0.0% | $70.59 | — | COM | G5960L103 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 1,000 | $38,500 | 0.0% | $38.50 | — | COM | 11276H106 |
| NCLH | NORWEGIAN CRUISE LINE F ⚠ | 1,804 | $38,082 | 0.0% | $22.44 | — | ADR | G66721104 |
| OKE | ONEOK INC NEW ⚠ | 438 | $38,079 | 0.0% | $61.17 | — | COM | 682680103 |
| CAH | CARDINAL HEALTH INC ⚠ | 160 | $38,009 | 0.0% | $215.32 | — | COM | 14149Y108 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ⚠ | 800 | $37,480 | 0.0% | $46.75 | — | ETF | 025072109 |
| WRB | BERKLEY W R CORP ⚠ | 528 | $37,239 | 0.0% | $70.09 | — | COM | 084423102 |
| BK | BANK NEW YORK MELLON COR ⚠ | 254 | $36,730 | 0.0% | $75.47 | — | COM | 064058100 |
| RSG | REPUBLIC SVCS INC ⚠ | 172 | $36,649 | 0.0% | $236.41 | — | COM | 760759100 |
| MTB | M&T BK CORP ⚠ | 152 | $36,177 | 0.0% | $175.22 | — | COM | 55261F104 |
| THC | TENET HEALTHCARE CORP ⚠ | 192 | $35,919 | 0.0% | $168.21 | — | COM | 88033G407 |
| GRMN | GARMIN LTD F ⚠ | 150 | $35,631 | 0.0% | $51.30 | — | COM | H2906T109 |
| SLF | SUN LIFE FINL INC F ⚠ | 446 | $34,975 | 0.0% | $49.24 | — | ADR | 866796105 |
| NLR | VANECK URANIUM | 300 | $34,794 | 0.0% | $115.98 | — | ETF | 92189F601 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 572 | $34,388 | 0.0% | $65.27 | — | COM | 904767803 |
| MMM | 3M CO ⚠ | 212 | $34,324 | 0.0% | $144.01 | — | COM | 88579Y101 |
| CME | CME GROUP INC CLASS A ⚠ | 155 | $34,228 | 0.0% | $235.22 | — | COM | 12572Q105 |
| JEPI | JPMORGAN EQUITY ETF INCOME ETF ⚠ | 600 | $33,888 | 0.0% | $56.65 | — | ETF | 46641Q332 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF ⚠ | 1,000 | $33,735 | 0.0% | $32.55 | — | ETF | 41653L305 |
| DELL | DELL TECHNOLOGIES INC CLASS C ⚠ | 78 | $33,653 | 0.0% | $118.14 | — | COM | 24703L202 |
| HON | HONEYWELL INTL ⚠ | 149 | $33,362 | 0.0% | $223.90 | — | COM | 438516205 |
| PYLD | PIMCO ENHANCED | 1,250 | $33,150 | 0.0% | $26.52 | — | ETF | 72201R585 |
| HONA | HONEYWELL AEROSPACE ⚠ | 149 | $32,940 | 0.0% | $221.08 | — | COM | 43849R105 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 752 | $32,095 | 0.0% | $67.00 | — | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC ⚠ | 102 | $29,904 | 0.0% | $225.68 | — | COM | 009158106 |
| O | REALTY INCOME CORP REIT ⚠ | 481 | $29,851 | 0.0% | $55.02 | — | REIT | 756109104 |
| ADI | ANALOG DEVICES INC ⚠ | 75 | $29,787 | 0.0% | $143.37 | — | COM | 032654105 |
| COR | CENCORA INC CLASS SERIES A ⚠ | 105 | $29,712 | 0.0% | $293.51 | — | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC ⚠ | 114 | $29,170 | 0.0% | $152.74 | — | COM | 30212P303 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ⚠ | 676 | $28,838 | 0.0% | $48.53 | — | ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD ⚠ | 297 | $28,835 | 0.0% | $98.36 | — | COM | 983134107 |
| NKE | NIKE INC CLASS B ⚠ | 700 | $28,735 | 0.0% | $68.61 | — | COM | 654106103 |
| IQV | IQVIA HLDGS INC ⚠ | 147 | $28,403 | 0.0% | $173.83 | — | COM | 46266C105 |
| JEPI | JPMORGAN ⚠ | 500 | $28,240 | 0.0% | $56.65 | — | ETF | 46641Q332 |
| ENB | ENBRIDGE INC F ⚠ | 518 | $28,080 | 0.0% | $33.62 | — | COM | 29250N105 |
| DASH | DOORDASH INC CLASS A ⚠ | 150 | $27,679 | 0.0% | $112.83 | — | COM | 25809K105 |
| WDAY | WORKDAY INC CLASS A ⚠ | 224 | $27,422 | 0.0% | $174.30 | — | COM | 98138H101 |
| SYF | SYNCHRONY FINL ⚠ | 358 | $27,225 | 0.0% | $64.23 | — | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP F | 332 | $27,114 | 0.0% | $81.67 | — | ADR | 884903881 |
| VFLO | VICTORYSHARES FREE | 592 | $27,084 | 0.0% | $45.75 | — | ETF | 92647X830 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 86 | $27,054 | 0.0% | $270.25 | — | COM | 655844108 |
| CBRS | CEREBRAS SYSTEMS ⚠ | 120 | $26,520 | 0.0% | $221.00 | — | COM | 15675D103 |
| AIVL | WISDOMTREE U S AL ENHANCED VALUE FUND ⚠ | 200 | $26,226 | 0.0% | $274.49 | — | ETF | 97717W406 |
| TEX | TEREX CORP NEW ⚠ | 360 | $26,060 | 0.0% | $46.48 | — | COM | 880779103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY ⚠ | 195 | $25,522 | 0.0% | $99.81 | — | COM | 87612E106 |
| B | BARRICK MNG CORP F ⚠ | 675 | $24,792 | 0.0% | $39.69 | — | ADR | 06849F108 |
| AMT | AMERICAN TOWER CORP NEW REIT ⚠ | 151 | $24,699 | 0.0% | $197.53 | — | REIT | 03027X100 |
| GUIRX | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 1,610 | $24,685 | 0.0% | $15.33 | — | BOND | 38144N221 |
| SDIV | GLOBAL ETF ⚠ | 1,000 | $24,440 | 0.0% | $23.12 | — | ETF | 37960A669 |
| MGM | MGM RESORTS INTL ⚠ | 500 | $23,905 | 0.0% | $34.42 | — | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO ⚠ | 260 | $23,836 | 0.0% | $88.89 | — | COM | 194162103 |
| HON | HONEYWELL INTL INC ⚠ | 104 | $23,285 | 0.0% | $223.90 | — | COM | 438516205 |
| AON | AON PLC FCLASS A ⚠ | 70 | $23,218 | 0.0% | $354.37 | — | ADR | G0403H108 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 104 | $22,992 | 0.0% | $221.08 | — | COM | 43849R105 |
| JLL | JONES LANG LASALLE INC ⚠ | 74 | $22,936 | 0.0% | $260.31 | — | COM | 48020Q107 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF ⚠ | 600 | $22,776 | 0.0% | $32.89 | — | ETF | 14021D107 |
| NXDR | NEXTDOOR HOLDINGS INC COM ⚠ | 10,000 | $22,700 | 0.0% | $2.21 | — | COM | 65345M108 |
| MO | ALTRIA GROUP INC ⚠ | 313 | $22,520 | 0.0% | $35.83 | — | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 463 | $22,487 | 0.0% | $43.77 | — | COM | 674599105 |
| WCMI | FIRST TRUST | 1,141 | $22,329 | 0.0% | $19.57 | — | ETF | 33733E732 |
| PPG | PPG INDS INC ⚠ | 184 | $22,317 | 0.0% | $116.87 | — | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 146 | $22,196 | 0.0% | $153.65 | — | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 126 | $22,148 | 0.0% | $138.83 | — | COM | 25278X109 |
| CBRS | CEREBRAS SYS INC CLASS A ⚠ | 100 | $22,100 | 0.0% | $221.00 | — | COM | 15675D103 |
| MLM | MARTIN MARIETTA MATLS IN ⚠ | 36 | $20,761 | 0.0% | $575.22 | — | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 499 | $20,618 | 0.0% | $33.51 | — | COM | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP ⚠ | 202 | $20,418 | 0.0% | $94.77 | — | COM | 29261A100 |
| RKLB | ROCKET LAB | 200 | $20,330 | 0.0% | $101.65 | — | COM | 773121108 |
| IPOIX | NOMURA SYSTEMATIC EMERGING MARKETS EQ I | 732 | $20,234 | 0.0% | $27.64 | — | ETF | 465899854 |
| CP | CANADIAN PACIFIC KAN F ⚠ | 225 | $19,496 | 0.0% | $77.00 | — | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW CLASS A ⚠ | 792 | $19,443 | 0.0% | $35.28 | — | COM | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 431 | $19,442 | 0.0% | $12.51 | — | COM | 42824C109 |
| DXYZ | DESTINY TECH ⚠ | 750 | $19,320 | 0.0% | $25.76 | — | COM | 25063F107 |
| VNQ | VANGUARD INDEX FDS REIT ⚠ | 200 | $19,286 | 0.0% | $23590.46 | — | ETF | 922908553 |
| BLK | BLACKROCK INC NEW ⚠ | 20 | $19,231 | 0.0% | $996.23 | — | COM | 09290D101 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF ⚠ | 400 | $19,186 | 0.0% | $1274.45 | — | ETF | 78468R739 |
| ON | ON SEMICONDUCTOR CORP ⚠ | 200 | $18,908 | 0.0% | $60.02 | — | COM | 682189105 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $18,702 | 0.0% | $187.02 | — | COM | 87305R109 |
| KBWY | INVESCO KBW ⚠ | 1,000 | $18,570 | 0.0% | $17.19 | — | ETF | 46138E594 |
| XYZ | BLOCK INC A CLASS A ⚠ | 244 | $18,544 | 0.0% | $38.64 | — | COM | 852234103 |
| EPD | ENTERPRISE PRODS PART LP ⚠ | 500 | $18,380 | 0.0% | $16952.51 | — | MLP | 293792107 |
| DLR | DIGITAL RLTY TR INC REIT ⚠ | 102 | $18,317 | 0.0% | $126.81 | — | COM | 253868103 |
| ETON | ETON PHARMACEUTICALS INC ⚠ | 500 | $18,100 | 0.0% | $3.75 | — | COM | 29772L108 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 50 | $17,216 | 0.0% | $337.70 | — | COM | 824348106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ | 80 | $17,021 | 0.0% | $161.00 | — | ETF | 46137V357 |
| STE | STERIS PLC F ⚠ | 78 | $16,424 | 0.0% | $135.62 | — | COM | G8473T100 |
| FIG | FIGMA INC CLASS A ⚠ | 900 | $16,281 | 0.0% | $42.92 | — | COM | 316841105 |
| HR | HEALTHCARE REALTY TR A CLASS A ⚠ | 772 | $15,571 | 0.0% | $15.84 | — | COM | 42226K105 |
| NU | NU HLDGS LTD FCLASS A ⚠ | 1,162 | $15,524 | 0.0% | $13.28 | — | ADR | G6683N103 |
| LVS | LAS VEGAS SANDS CORP ⚠ | 332 | $15,335 | 0.0% | $43.93 | — | COM | 517834107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 300 | $15,315 | 0.0% | $51.05 | — | ETF | 315948109 |
| EFV | ISHARES MSCI ETF VALUE ETF ⚠ | 200 | $15,310 | 0.0% | $5707.16 | — | ETF | 464288877 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF ⚠ | 100 | $15,218 | 0.0% | $111.85 | — | ETF | 78464A763 |
| RIG | TRANSOCEAN LTD F ⚠ | 3,104 | $15,178 | 0.0% | $2.72 | — | ADR | H8817H100 |
| GNR | STATE STREET | 225 | $15,145 | 0.0% | $67.31 | — | ETF | 78463X541 |
| IAU | ISHARES GOLD TRUST ⚠ | 200 | $15,102 | 0.0% | $92.61 | — | COM | 464285204 |
| CNS | COHEN & STEERS INC ⚠ | 194 | $14,771 | 0.0% | $78.75 | — | COM | 19247A100 |
| JPIB | JPMORGAN | 303 | $14,650 | 0.0% | $48.35 | — | ETF | 46641Q852 |
| PLD | PROLOGIS INC REIT ⚠ | 107 | $14,495 | 0.0% | $110.00 | — | COM | 74340W103 |
| CRL | CHARLES RIV LABORATORIES ⚠ | 62 | $14,060 | 0.0% | $140.02 | — | COM | 159864107 |
| ABNB | AIRBNB INC CLASS A ⚠ | 98 | $14,023 | 0.0% | $144.91 | — | COM | 009066101 |
| IFF | INTERNTNL FLAVORS & ⚠ | 174 | $13,784 | 0.0% | $79.36 | — | COM | 459506101 |
| UAL | UNITED AIRLINES HLDG ⚠ | 99 | $13,463 | 0.0% | $62.82 | — | COM | 910047109 |
| TSN | TYSON FOODS INC CLASS A ⚠ | 234 | $13,396 | 0.0% | $54.56 | — | COM | 902494103 |
| SIMO | SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS ⚠ | 40 | $13,333 | 0.0% | $85.81 | — | COM | 82706C108 |
| BOH | BANK HAWAII | 157 | $12,794 | 0.0% | $81.49 | — | COM | 062540109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ⚠ | 466 | $12,633 | 0.0% | $27.06 | — | COM | 438128308 |
| FBCG | FIDELITY BLUE | 200 | $12,422 | 0.0% | $62.11 | — | ETF | 316092352 |
| CI | THE CIGNA GROUP ⚠ | 45 | $12,405 | 0.0% | $208.59 | — | COM | 125523100 |
| FICO | FAIR ISAAC ⚠ | 10 | $11,948 | 0.0% | $1560.25 | — | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS ⚠ | 42 | $11,755 | 0.0% | $268.35 | — | COM | 446413106 |
| BRO | BROWN & BROWN INC ⚠ | 182 | $11,675 | 0.0% | $101.20 | — | COM | 115236101 |
| LOW | LOWES COS INC ⚠ | 52 | $11,465 | 0.0% | $91.81 | — | COM | 548661107 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON ⚠ | 75 | $11,325 | 0.0% | $151.00 | — | COM | 314352105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF ⚠ | 300 | $11,253 | 0.0% | $34.53 | — | ETF | 14021L109 |
| IGSB | ISHARES 1-5 | 208 | $10,901 | 0.0% | $52.41 | — | ETF | 464288646 |
| PRU | PRUDENTIAL FINL INC ⚠ | 100 | $10,793 | 0.0% | $59.18 | — | COM | 744320102 |
| KBSR | KBS REITNT TRUST III INC | 3,969 | $10,716 | 0.0% | $2.70 | — | REIT | 48668L105 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 139 | $10,619 | 0.0% | $53.51 | — | COM | 039483102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF ⚠ | 200 | $10,576 | 0.0% | $36.33 | — | ETF | 19762B202 |
| OKLO | OKLO INC ⚠ | 200 | $10,466 | 0.0% | $64.43 | — | COM | 02156V109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF ⚠ | 200 | $10,166 | 0.0% | $6533.73 | — | ETF | 81369Y100 |
| RCL | ROYAL CARIBBEAN GROU F ⚠ | 32 | $10,160 | 0.0% | $128.65 | — | COM | V7780T103 |
| IRM | IRON MTN INC NEW REIT ⚠ | 79 | $9,978 | 0.0% | $94.44 | — | REIT | 46284V101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF ⚠ | 200 | $9,856 | 0.0% | $41.09 | — | ETF | 14020W106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF ⚠ | 108 | $9,742 | 0.0% | $46.46 | — | ETF | 33734X846 |
| EWZ | ISHARES MSCI BRAZIL ETF ⚠ | 280 | $9,660 | 0.0% | $37.53 | — | ETF | 464286400 |
| CASY | CASEYS GENL ⚠ | 12 | $9,537 | 0.0% | $553.50 | — | COM | 147528103 |
| CGGR | CAPITAL GROUP GROWTH ETF ⚠ | 200 | $9,440 | 0.0% | $40.18 | — | ETF | 14020G101 |
| XEL | XCEL ENERGY INC ⚠ | 116 | $9,314 | 0.0% | $67.22 | — | COM | 98389B100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ⚠ | 100 | $9,060 | 0.0% | $84.79 | — | ETF | 464287515 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 540 | $8,726 | 0.0% | $12.59 | — | ADR | 71654V408 |
| EW | EDWARDS LIFESCIENCES COR ⚠ | 96 | $8,684 | 0.0% | $59.59 | — | COM | 28176E108 |
| BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | 133 | $8,660 | 0.0% | $65.11 | — | ETF | 06828M504 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 6 | $8,294 | 0.0% | $625.56 | — | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 260 | $8,218 | 0.0% | $49.19 | — | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW ⚠ | 71 | $8,172 | 0.0% | $100.71 | — | COM | 256677105 |
| CRH | CRH PUBLIC LIMITED CO F ⚠ | 76 | $8,132 | 0.0% | $94.84 | — | ADR | G25508105 |
| ARKK | ARK INNOVATION ETF ⚠ | 100 | $8,082 | 0.0% | $932.59 | — | ETF | 00214Q104 |
| CMPR | CIMPRESS PLC | 75 | $7,628 | 0.0% | $101.71 | — | COM | G2143T103 |
| SANM | SANMINA CORP | 30 | $7,592 | 0.0% | $253.07 | — | COM | 801056102 |
| OCFC | OCEANFIRST FINL CORP | 380 | $7,421 | 0.0% | $19.53 | — | COM | 675234108 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 48 | $7,248 | 0.0% | $151.00 | — | COM | 314352105 |
| XHR | XENIA HOTELS | 312 | $6,352 | 0.0% | $20.36 | — | COM | 984017103 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 99 | $6,336 | 0.0% | $74.54 | — | COM | 36266G107 |
| BDX | BECTON DICKINSON & CO ⚠ | 40 | $6,053 | 0.0% | $185.58 | — | COM | 075887109 |
| CELH | CELSIUS HLDGS INC ⚠ | 200 | $5,856 | 0.0% | $27.25 | — | COM | 15118V207 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ⚠ | 26 | $5,781 | 0.0% | $183.73 | — | ETF | 921932703 |
| CCL | CARNIVAL CORP | 200 | $5,714 | 0.0% | $28.57 | — | COM | G2004J103 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 400 | $5,660 | 0.0% | $1060.23 | — | COM | 20451W101 |
| MCHP | MICROCHIP TECHNOLOGY ⚠ | 62 | $5,654 | 0.0% | $65.64 | — | COM | 595017104 |
| CRON | CRONOS GROUP INC F ⚠ | 2,000 | $5,560 | 0.0% | $5.51 | — | ADR | 22717L101 |
| SCHM | SCHWAB US | 150 | $5,531 | 0.0% | $36.87 | — | ETF | 808524508 |
| FELV | FIDELITY ENHANCED | 136 | $5,452 | 0.0% | $40.09 | — | ETF | 31609A107 |
| FSMD | FIDELITY SMALL | 91 | $4,809 | 0.0% | $52.85 | — | ETF | 316092527 |
| ACHR | ARCHER AVIATION INC CLASS A ⚠ | 1,000 | $4,730 | 0.0% | $9.12 | — | COM | 03945R102 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A ⚠ | 33 | $4,692 | 0.0% | $394.69 | — | COM | 16119P108 |
| JOBY | JOBY AVIATION ⚠ | 500 | $4,460 | 0.0% | $9.50 | — | COM | G65163100 |
| ENLT | ENLIGHT RENEWABLE ENER F | 50 | $4,451 | 0.0% | $89.02 | — | ADR | M4056D110 |
| BYND | BEYOND MEAT INC ⚠ | 5,700 | $4,275 | 0.0% | $14.67 | — | COM | 08862E109 |
| SNY | SANOFI ⚠ | 100 | $4,266 | 0.0% | $48.53 | — | ADR | 80105N105 |
| PINS | PINTEREST INC CLASS A ⚠ | 200 | $4,206 | 0.0% | $23.73 | — | COM | 72352L106 |
| PPTA | PERPETUA RESOURCES | 200 | $4,152 | 0.0% | $20.76 | — | COM | 714266103 |
| ORI | OLD REPUBLIC | 100 | $4,092 | 0.0% | $40.92 | — | COM | 680223104 |
| FELC | FIDELITY ENHANCED | 87 | $3,646 | 0.0% | $41.91 | — | ETF | 316092113 |
| AKRE | AKRE FOCUS ETF ⚠ | 68 | $3,616 | 0.0% | $65.32 | — | ETF | 74316P579 |
| RYN | RAYONIER INC | 169 | $3,596 | 0.0% | $21.28 | — | COM | 754907103 |
| PFG | PRINCIPAL FINANCIAL | 33 | $3,557 | 0.0% | $107.79 | — | COM | 74251V102 |
| NVT | NVENT ELEC PLC F | 20 | $3,392 | 0.0% | $169.60 | — | ADR | G6700G107 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110 | $3,221 | 0.0% | $29.28 | — | ADR | 204448104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ⚠ | 20 | $2,966 | 0.0% | $27816.15 | — | ETF | 464287804 |
| ENR | ENERGIZER HOLDINGS | 134 | $2,873 | 0.0% | $21.44 | — | COM | 29272W109 |
| BMNR | BITMINE IMMERSION TECNOL ⚠ | 200 | $2,662 | 0.0% | $34.09 | — | COM | 09175A206 |
| SOLS | SOLSTICE ADVANCED MATLS ⚠ | 26 | $2,303 | 0.0% | $47.08 | — | COM | 83443Q103 |
| DOCU | DOCUSIGN INC | 50 | $2,221 | 0.0% | $44.42 | — | COM | 256163106 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES ⚠ | 16 | $2,105 | 0.0% | $31742.58 | — | ETF | 92204A405 |
| INFQ | INFLEQTION INC | 150 | $1,998 | 0.0% | $13.32 | — | COM | 45676K103 |
| INTU | INTUIT ⚠ | 6 | $1,566 | 0.0% | $267.14 | — | COM | 461202103 |
| SPHQ | INVESCO S&P | 17 | $1,532 | 0.0% | $90.12 | — | ETF | 46137V241 |
| ENHA | ENHANCED GROUP | 500 | $1,435 | 0.0% | $2.87 | — | COM | 29333R107 |
| DINO | HF SINCLAIR CORP | 20 | $1,393 | 0.0% | $69.65 | — | COM | 403949100 |
| AUUD | AUDDIA INC | 1,000 | $1,350 | 0.0% | $1.35 | — | COM | 05072K404 |
| TLRY | TILRAY BRANDS INC ⚠ | 300 | $1,347 | 0.0% | $12.20 | — | COM | 88688T209 |
| PJT | PJT PARTNERS | 7 | $1,057 | 0.0% | $151.00 | — | COM | 69343T107 |
| NXRT | NEXPOINT RESIDENTIAL | 31 | $866 | 0.0% | $27.94 | — | COM | 65341D102 |
| ZM | ZOOM COMMUNICATIONS | 10 | $863 | 0.0% | $86.30 | — | COM | 98980L101 |
| SOXQ | INVESCO PHLX | 7 | $785 | 0.0% | $112.14 | — | ETF | 46138G615 |
| AVNS | AVANOS MEDICAL | 11 | $274 | 0.0% | $24.91 | — | COM | 05350V106 |
| FFSM | FIDELITY FUNDAMENTAL | 6 | $229 | 0.0% | $38.17 | — | ETF | 316092295 |
| NXDT | NEXPOINT DIVERSIFIED | 23 | $119 | 0.0% | $5.17 | — | ETF | 65340G205 |
| QNCX | QUINCE THERAPEUTICS | 1 | $18 | 0.0% | $18.00 | — | COM | 22053A305 |
| ONL | ORION PROPERTIES | 2 | $6 | 0.0% | $3.00 | — | COM | 68629Y103 |
| — | HOLOGIC INC ⚠ | 116 | $0 | 0.0% | — | — | COM | 436CVR021 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HROW | HARROW INC | 224,051 (+20.5%) | $9.515M (+45.1%) | 1.2% | $17.53 | — | COM | 415858109 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 6,974,857 (+28.0%) | $6.975M (+28.0%) | 0.9% | $1.00 | — | ETF | 808515753 |
| NVDA | NVIDIA CORP | 47,675 (+2.3%) | $9.539M (+15.9%) | 1.3% | $111.09 | — | COM | 67066G104 |
| INTU | INTUIT INC ⚠ | 5,080 (+6764.9%) | $1.326M (+4135.6%) | 0.2% | $267.14 | — | COM | 461202103 |
| CGBL | CAPITAL GROUP ⚠ | 195,573 (+8.9%) | $7.424M (+20.1%) | 1.0% | $32.89 | — | ETF | 14021D107 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 1,397,132 (+160.0%) | $1.397M (+160.0%) | 0.2% | $1.00 | — | ETF | 808515621 |
| TIP | ISHARES TIPS | 7,869 (+1042.1%) | $861K (+1032.6%) | 0.1% | $7161.37 | — | ETF | 464287176 |
| AOR | ISHARES CORE | 30,810 (+41.1%) | $2.141M (+52.4%) | 0.3% | $65.27 | — | ETF | 464289867 |
| TRMB | TRIMBLE INC | 61,013 (+65.0%) | $3.123M (+29.5%) | 0.4% | $55.32 | — | COM | 896239100 |
| PLSE | PULSE BIOSCIENCES | 77,768 (+10.3%) | $2.157M (+41.7%) | 0.3% | $12.06 | — | COM | 74587B101 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 167,587 (+48.8%) | $1.812M (+50.3%) | 0.2% | $559.77 | — | BOND | 89355J581 |
| MLN | VANECK LONG | 270,643 (+10.8%) | $4.812M (+12.9%) | 0.6% | $17.59 | — | ETF | 92189F536 |
| ADBE | ADOBE INC | 12,105 (+49.9%) | $2.482M (+26.5%) | 0.3% | $260.31 | — | COM | 00724F101 |
| VXUS | VANGUARD TOTAL | 46,733 (+3.5%) | $3.995M (+14.7%) | 0.5% | $42.78 | — | ETF | 921909768 |
| SHY | ISHARES 1-3YR | 39,014 (+17.0%) | $3.204M (+16.3%) | 0.4% | $44429.32 | — | ETF | 464287457 |
| PAAA | PGIM AAA ⚠ | 46,637 (+22.8%) | $2.391M (+23.0%) | 0.3% | $51.30 | — | ETF | 69344A834 |
| ITOT | ISHARES CORE | 13,628 (+7.1%) | $2.239M (+23.5%) | 0.3% | $28692.16 | — | ETF | 464287150 |
| CGDV | CAPITAL GROUP ⚠ | 42,603 (+8.0%) | $2.099M (+25.1%) | 0.3% | $41.09 | — | ETF | 14020W106 |
| IVV | ISHARES CORE | 1,345 (+41.0%) | $1.007M (+61.5%) | 0.1% | $5312.24 | — | ETF | 464287200 |
| FDVV | FIDELITY HIGH | 37,348 (+10.2%) | $2.252M (+20.3%) | 0.3% | $48.48 | — | ETF | 316092840 |
| SPLB | STATE STREET ⚠ | 128,611 (+13.9%) | $2.881M (+14.8%) | 0.4% | $22.60 | — | ETF | 78464A367 |
| TMB | THORNBURG MULTI ⚠ | 85,863 (+21.0%) | $2.177M (+20.2%) | 0.3% | $25.47 | — | ETF | 88521L207 |
| CGGR | CAPITAL GROUP ⚠ | 38,455 (+6.0%) | $1.815M (+24.5%) | 0.2% | $40.18 | — | ETF | 14020G101 |
| FZIIX | FIDELITY ADVISOR INTERM MUNI INC I | 339,482 (+10.5%) | $3.486M (+11.3%) | 0.5% | $3038.83 | — | BOND | 31638R808 |
| SDY | STATE STREET ⚠ | 39,215 (+1.7%) | $5.968M (+6.1%) | 0.8% | $111.85 | — | ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 29,049 (+2.6%) | $10.84M (+3.2%) | 1.4% | $197.55 | — | COM | 594918104 |
| MUB | ISHARES NATIONAL ⚠ | 50,372 (+4.9%) | $5.421M (+6.4%) | 0.7% | $10039.25 | — | ETF | 464288414 |
| CGIC | CAPITAL GROUP | 15,085 (+96.9%) | $549K (+116.4%) | 0.1% | $34.59 | — | ETF | 14021T102 |
| BX | BLACKSTONE INC | 20,389 (+11.1%) | $2.399M (+13.8%) | 0.3% | $84.50 | — | COM | 09260D107 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,365,347 (+24.8%) | $1.365M (+24.8%) | 0.2% | $1.00 | — | ETF | 808515605 |
| MDYG | STATE STREET | 7,136 (+26.3%) | $800K (+47.5%) | 0.1% | $97.12 | — | ETF | 78464A821 |
| NFLX | NETFLIX INC | 13,060 (+8.3%) | $932K (-20.6%) | 0.1% | $97.72 | — | COM | 64110L106 |
| TSLA | TESLA INC | 3,879 (+1.8%) | $1.632M (+16.6%) | 0.2% | $266.77 | — | COM | 88160R101 |
| BCO | BRINKS COMPANY | 39,768 (+16.4%) | $3.758M (+6.1%) | 0.5% | $73.54 | — | COM | 109696104 |
| ICF | ISHARES SELECT ⚠ | 30,752 (+1.6%) | $2.08M (+11.0%) | 0.3% | $1936.68 | — | ETF | 464287564 |
| TLT | ISHARES 20 PLUS ⚠ | 10,473 (+29.1%) | $905K (+28.6%) | 0.1% | $18959.91 | — | ETF | 464287432 |
| CGDG | CAPITAL GROUP ⚠ | 23,315 (+20.9%) | $875K (+26.3%) | 0.1% | $34.53 | — | ETF | 14021L109 |
| TCAF | T ROWE | 19,725 (+11.0%) | $811K (+28.2%) | 0.1% | $36.13 | — | ETF | 87283Q867 |
| CRM | SALESFORCE INC | 10,480 (+9.6%) | $1.642M (-8.1%) | 0.2% | $197.98 | — | COM | 79466L302 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 161,618 (+5.6%) | $2.146M (+6.8%) | 0.3% | $13.11 | — | BOND | 885215673 |
| IYY | ISHARES DOW | 4,565 (+2.8%) | $832K (+18.3%) | 0.1% | $127.96 | — | ETF | 464287846 |
| CIEN | CIENA CORP | 270 (+350.0%) | $132K (+393.0%) | 0.0% | $441.75 | — | COM | 171779309 |
| VGK | VANGUARD FTSE | 13,405 (+2.1%) | $1.187M (+9.7%) | 0.2% | $67.82 | — | ETF | 922042874 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 16,299 (+106.2%) | $196K (+105.3%) | 0.0% | $12.03 | — | BOND | 74440B405 |
| VUG | VANGUARD GROWTH | 7,208 (+500.2%) | $621K (+18.3%) | 0.1% | $2768.81 | — | ETF | 922908736 |
| UI | UBIQUITI INC | 347 (+4.5%) | $185K (-33.6%) | 0.0% | $559.70 | — | COM | 90353W103 |
| VTV | VANGUARD VALUE ⚠ | 3,066 (+4.4%) | $668K (+15.9%) | 0.1% | $5305.80 | — | ETF | 922908744 |
| DBA | INVESCO DB | 12,149 (+39.3%) | $324K (+35.9%) | 0.0% | $237.68 | — | COM | 46140H106 |
| HE | HAWAIIAN ELEC INDS INC ⚠ | 6,223 (+1399.5%) | $84,202 (+1267.1%) | 0.0% | $13.61 | — | COM | 419870100 |
| EFV | ISHARES MSCI ⚠ | 18,080 (+2.4%) | $1.384M (+5.5%) | 0.2% | $5707.16 | — | ETF | 464288877 |
| EVLV | EVOLV TECHNOLOGIES | 70,000 (+26.5%) | $406K (+21.2%) | 0.1% | $4.22 | — | COM | 30049H102 |
| SPYV | STATE STREET | 2,214 (+90.9%) | $135K (+105.1%) | 0.0% | $51.80 | — | ETF | 78464A508 |
| BND | VANGUARD TOTAL ⚠ | 23,956 (+4.3%) | $1.759M (+4.0%) | 0.2% | $16465.26 | — | ETF | 921937835 |
| SPSB | STATE STREET | 7,099 (+38.9%) | $213K (+38.6%) | 0.0% | $30.43 | — | ETF | 78464A474 |
| VGT | VANGUARD INFORMATION ⚠ | 4,648 (+553.7%) | $556K (+11.5%) | 0.1% | $6846.46 | — | ETF | 92204A702 |
| BNDX | VANGUARD TOTAL | 38,083 (+2.3%) | $1.844M (+3.1%) | 0.2% | $7303.46 | — | ETF | 92203J407 |
| T | AT&T INC | 7,695 (+2.7%) | $159K (-26.1%) | 0.0% | $19.96 | — | COM | 00206R102 |
| VEA | VANGUARD FTSE | 2,902 (+20.8%) | $207K (+34.3%) | 0.0% | $60.17 | — | ETF | 921943858 |
| SLV | ISHARES SILVER | 2,091 (+116.5%) | $112K (+69.9%) | 0.0% | $48.51 | — | COM | 46428Q109 |
| JBL | JABIL INC | 351 (+3.5%) | $135K (+48.6%) | 0.0% | $192.70 | — | COM | 466313103 |
| EMB | ISHARES JPMORGAN | 1,365 (+41.5%) | $132K (+45.2%) | 0.0% | $5053.16 | — | ETF | 464288281 |
| VO | VANGUARD MID ⚠ | 4,846 (+223.9%) | $390K (-9.2%) | 0.1% | $3798.18 | — | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS ⚠ | 50 (+354.5%) | $8,912 (-80.7%) | 0.0% | $374.66 | — | COM | 09857L108 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,772 (+37.2%) | $97,298 (+59.7%) | 0.0% | $17354.44 | — | ETF | 316071604 |
| EFA | ISHARES MSCI | 3,185 (+4.9%) | $331K (+12.3%) | 0.0% | $25217.55 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,375 (+4.6%) | $372K (-8.7%) | 0.0% | $251.01 | — | COM | 580135101 |
| CLS | CELESTICA INC F | 170 (+70.0%) | $62,016 (+110.3%) | 0.0% | $327.24 | — | ADR | 15101Q207 |
| SLYG | STATE STREET | 456 (+100.0%) | $54,324 (+146.6%) | 0.0% | $103.74 | — | ETF | 78464A201 |
| TMSL | T ROWE | 4,215 (+1.2%) | $185K (+21.0%) | 0.0% | $34.26 | — | ETF | 87283Q826 |
| KLAC | KLA CORP | 200 (+900.0%) | $60,341 (+99.8%) | 0.0% | $368.19 | — | COM | 482480100 |
| IDU | ISHARES U S | 630 (+65.8%) | $72,205 (+63.6%) | 0.0% | $10060.46 | — | ETF | 464287697 |
| SLYV | STATE STREET | 336 (+250.0%) | $36,662 (+303.8%) | 0.0% | $82.36 | — | ETF | 78464A300 |
| IYF | ISHARES U S | 590 (+34.1%) | $75,232 (+45.3%) | 0.0% | $13925.19 | — | ETF | 464287788 |
| MTZ | MASTEC INC | 80 (+128.6%) | $33,284 (+182.8%) | 0.0% | $343.49 | — | COM | 576323109 |
| FLOT | ISHARES FLOATING | 2,764 (+17.5%) | $141K (+17.7%) | 0.0% | $43177.27 | — | ETF | 46429B655 |
| SMG | SCOTTS MIRACLE-GRO | 750 (+36.4%) | $51,083 (+52.7%) | 0.0% | $67.07 | — | COM | 810186106 |
| MOO | VANECK AGRIBUSINESS | 1,072 (+30.4%) | $84,973 (+22.2%) | 0.0% | $10719.88 | — | ETF | 92189F700 |
| HGER | HARBOR COMMODITY | 1,900 (+46.2%) | $55,746 (+38.3%) | 0.0% | $30.48 | — | ETF | 41151J505 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,760 (+100.0%) | $267K (+6.0%) | 0.0% | $79.30 | — | ETF | 74348A467 |
| ESLT | ELBIT SYSTEMS LTD F | 270 (+10.2%) | $205K (-5.9%) | 0.0% | $705.13 | — | ADR | M3760D101 |
| VYMI | VANGUARD INTL | 456 (+33.7%) | $44,779 (+39.3%) | 0.0% | $79.87 | — | ETF | 921946794 |
| Z | ZILLOW GROUP | 823 (+154.8%) | $25,941 (+94.1%) | 0.0% | $41.44 | — | COM | 98954M200 |
| IYH | ISHARES U S | 450 (+50.0%) | $30,155 (+63.1%) | 0.0% | $9432.76 | — | ETF | 464287762 |
| STE | STERIS PLC ⚠ | 3,645 (+3.5%) | $768K (-1.5%) | 0.1% | $135.62 | — | COM | G8473T100 |
| IWF | ISHARES RUSSELL | 580 (+300.0%) | $72,019 (+16.5%) | 0.0% | $184.26 | — | ETF | 464287614 |
| CGMS | CAPITAL GROUP | 3,735 (+10.7%) | $102K (+11.1%) | 0.0% | $27.24 | — | ETF | 14020Y300 |
| FISV | FISERV INC | 550 (+78.6%) | $26,978 (+57.0%) | 0.0% | $91.61 | — | COM | 337738108 |
| RWL | INVESCO S&P | 615 (+2.5%) | $78,572 (+14.0%) | 0.0% | $112.69 | — | ETF | 46138G698 |
| KRYS | KRYSTAL BIOTECH INC | 50 (+42.9%) | $18,583 (+103.5%) | 0.0% | $302.18 | — | COM | 501147102 |
| IVE | ISHARES S&P | 105 (+40.0%) | $23,842 (+50.5%) | 0.0% | $205.90 | — | ETF | 464287408 |
| IBIT | ISHARES BITCOIN | 435 (+135.1%) | $14,481 (+103.8%) | 0.0% | $42.52 | — | ETF | 46438F101 |
| MSTR | STRATEGY INC | 225 (+4.7%) | $19,560 (-27.1%) | 0.0% | $311.66 | — | COM | 594972408 |
| ZBH | ZIMMER BIOMET | 346 (+38.4%) | $29,794 (+31.4%) | 0.0% | $94.50 | — | COM | 98956P102 |
| CGMM | CAPITAL GROUP | 1,395 (+3.3%) | $45,994 (+16.0%) | 0.0% | $28.60 | — | ETF | 14022A102 |
| AEIS | ADVANCED ENERGY INDS INC | 70 (+16.7%) | $26,100 (+30.9%) | 0.0% | $285.13 | — | COM | 007973100 |
| EFAV | ISHARES MSCI | 433 (+20.9%) | $37,979 (+16.1%) | 0.0% | $26710.94 | — | ETF | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 40 (+33.3%) | $10,754 (+54.1%) | 0.0% | $237.11 | — | COM | 443201108 |
| KGC | KINROSS GOLD CORP F | 425 (+112.5%) | $10,038 (+59.3%) | 0.0% | $27.78 | — | ADR | 496902404 |
| PCG | PG&E CORP | 633 (+55.1%) | $10,647 (+46.9%) | 0.0% | $16.37 | — | COM | 69331C108 |
| TAP | MOLSON COORS | 258 (+64.3%) | $10,086 (+49.2%) | 0.0% | $45.42 | — | COM | 60871R209 |
| NOW | SERVICENOW INC | 3,805 (+2.4%) | $378K (-0.8%) | 0.0% | $139.85 | — | COM | 81762P102 |
| HDV | ISHARES CORE | 1,831 (+373.1%) | $50,188 (-4.4%) | 0.0% | $2225.83 | — | ETF | 46429B663 |
| OTLY | OATLY GROUP | 1,000 (+42.9%) | $9,350 (+31.7%) | 0.0% | $10.17 | — | COM | 67421J207 |
| SPLV | INVESCO S&P | 293 (+5.0%) | $21,946 (+7.5%) | 0.0% | $44.55 | — | ETF | 46138E354 |
| WW | WW INTL | 300 (+20.0%) | $4,794 (+39.6%) | 0.0% | $26.29 | — | COM | 98262P200 |
| OKLO | OKLO INC CLASS A ⚠ | 170 (+6.3%) | $8,896 (+15.5%) | 0.0% | $64.43 | — | COM | 02156V109 |
| MPLX | MPLX LP LP | 150 (+15.4%) | $8,449 (+16.3%) | 0.0% | $55.96 | — | MLP | 55336V100 |
| SCHH | SCHWAB US | 64 (+220.0%) | $1,516 (+252.6%) | 0.0% | $1822.17 | — | ETF | 808524847 |
| CNI | CANADIAN NATIONAL | 42 (+2.4%) | $5,016 (+16.7%) | 0.0% | $77.35 | — | COM | 136375102 |
| CVE | CENOVUS ENERGY INC F | 1,217 (+9.0%) | $30,193 (+1.8%) | 0.0% | $15.10 | — | ADR | 15135U109 |
| DOCS | DOXIMITY INC | 1,100 (+10.0%) | $22,814 (-2.1%) | 0.0% | $33.75 | — | COM | 26622P107 |
| KD | KYNDRYL HOLDINGS | 41 (+4000.0%) | $463 (+3461.5%) | 0.0% | $11.49 | — | COM | 50155Q100 |
| SBS | COMPANHIA DE SANEAMENTO | 400 (+400.0%) | $2,312 (-5.3%) | 0.0% | $9.43 | — | COM | 20441A102 |
| CHWY | CHEWY INC | 1,000 (+37.9%) | $19,650 (+0.4%) | 0.0% | $32.90 | — | COM | 16679L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,170 | $405K | 0.1% | $56.65 | — | ETF | 46641Q332 |
| HON | HONEYWELL INTL | 529 | $120K | 0.0% | $178.73 | — | — | 438516106 |
| DD | DUPONT DE | 1,630 | $74,655 | 0.0% | $29.26 | — | — | 26614N102 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | 18,436 | $39,821 | 0.0% | $2.84 | — | — | 97651M109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 500 | $39,550 | 0.0% | $77.27 | — | — | 92206C409 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | 676 | $32,373 | 0.0% | $48.53 | — | ADR | 80105N105 |
| TRI | THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 | 338 | $30,484 | 0.0% | $182.75 | — | — | 884903808 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | 2,108 | $28,963 | 0.0% | $17.63 | — | — | 456788108 |
| ARBK | ARGO BLOCKCHAIN | 8,350 | $23,965 | 0.0% | $2.87 | — | — | 040126302 |
| CSGP | COSTAR GROUP INC | 360 | $14,382 | 0.0% | $83.13 | — | — | 22160N109 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM | 162 | $12,247 | 0.0% | $148.75 | — | — | 977874205 |
| SPCE | VIRGIN GALACTIC | 5,000 | $12,150 | 0.0% | $4.56 | — | — | 92766K403 |
| TPYP | TORTOISE NORTH | 279 | $11,818 | 0.0% | $35.73 | — | — | 890930308 |
| HYS | PIMCO 0-5 | 126 | $11,752 | 0.0% | $95.24 | — | — | 72201R783 |
| TCCPY | TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | 1,960 | $11,270 | 0.0% | $6.59 | — | — | 87875T204 |
| PBCRY | PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM | 989 | $9,583 | 0.0% | $11.26 | — | — | 69368G105 |
| BKLN | INVESCO SENIOR | 461 | $9,409 | 0.0% | $20.58 | — | — | 46138G508 |
| HOLX | HOLOGIC INC | 116 | $8,775 | 0.0% | $59.94 | — | — | 436440101 |
| SRLN | STATE STREET | 214 | $8,590 | 0.0% | $44.25 | — | — | 78467V608 |
| MLPA | GLOBAL X | 158 | $8,512 | 0.0% | $31.65 | — | — | 37954Y343 |
| JHML | JOHN HANCOCK | 104 | $8,140 | 0.0% | $48.08 | — | — | 47804J107 |
| SCHO | SCHWAB SHORT | 302 | $7,329 | 0.0% | $35.21 | — | — | 808524862 |
| JHMM | JOHN HANCOCK | 107 | $7,181 | 0.0% | $46.73 | — | — | 47804J206 |
| FFIC | FLUSHING FINL CORP | 448 | $6,979 | 0.0% | $11.54 | — | — | 343873105 |
| DWX | STATE STREET | 140 | $6,384 | 0.0% | $35.40 | — | — | 78463X772 |
| DXCM | DEXCOM INC | 101 | $6,284 | 0.0% | $87.63 | — | — | 252131107 |
| REYN | REYNOLDS CONSUMER PRODS | 285 | $6,033 | 0.0% | $21.87 | — | — | 76171L106 |
| JHMD | JOHN HANCOCK | 142 | $6,016 | 0.0% | $28.17 | — | — | 47804J859 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,835 | 0.0% | $1026.49 | — | — | 893641100 |
| BKRKY | PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM | 594 | $5,779 | 0.0% | $11.41 | — | — | 69366X100 |
| WK | WORKIVA INC CLASS CLASS A | 96 | $5,760 | 0.0% | $68.78 | — | — | 98139A105 |
| KKR | KKR & CO INC | 63 | $5,747 | 0.0% | $112.14 | — | — | 48251W104 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 1,122 | $5,329 | 0.0% | $7.08 | — | — | G7500M104 |
| CTRA | COTERRA ENERGY | 126 | $4,428 | 0.0% | $25.10 | — | — | 127097103 |
| DOX | AMDOCS LTD F | 66 | $4,384 | 0.0% | $87.73 | — | — | G02602103 |
| ASST | STRIVE INC | 425 | $4,259 | 0.0% | $14.32 | — | — | 862945300 |
| JHSC | JOHN HANCOCK | 92 | $3,946 | 0.0% | $32.61 | — | — | 47804J842 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM | 266 | $3,692 | 0.0% | $23.11 | — | — | 654445303 |
| WD | WALKER & DUNLOP INC | 80 | $3,555 | 0.0% | $70.54 | — | — | 93148P102 |
| MXL | MAXLINEAR INC | 175 | $3,043 | 0.0% | $28.90 | — | — | 57776J100 |
| BAP | CREDICORP LTD | 8 | $2,713 | 0.0% | $264.77 | — | — | G2519Y108 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $31.89 | — | — | 143658300 |
| SBET | SHARPLINK INC | 400 | $2,580 | 0.0% | $10.41 | — | — | 820014405 |
| MASI | MASIMO CORP | 14 | $2,490 | 0.0% | $143.19 | — | — | 574795100 |
| TPH | TRI POINTE | 52 | $2,430 | 0.0% | $32.50 | — | — | 87265H109 |
| JAZZ | JAZZ PHARMACEUTICALS | 9 | $1,701 | 0.0% | $168.38 | — | — | G50871105 |
| AL | AIR LEASE | 25 | $1,624 | 0.0% | $63.69 | — | — | 00912X302 |
| GPN | GLOBAL PAYMENTS | 24 | $1,615 | 0.0% | $80.29 | — | — | 37940X102 |
| RNA | ATRIUM THERAPEUTICS INC | 120 | $1,612 | 0.0% | $13.43 | — | — | 04965N104 |
| BSAC | BANCO SANTANDER | 44 | $1,470 | 0.0% | $31.11 | — | — | 05965X109 |
| PEGA | PEGASYSTEMS INC | 34 | $1,447 | 0.0% | $58.57 | — | — | 705573103 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM | 286 | $1,307 | 0.0% | $5.22 | — | — | 83571B100 |
| RNR | RENAISSANCERE HOLDINGS | 4 | $1,189 | 0.0% | $263.15 | — | — | G7496G103 |
| SIRI | SIRIUSXM HOLDINGS | 50 | $1,154 | 0.0% | $31.06 | — | — | 829933100 |
| VOYA | VOYA FINANCIAL | 16 | $1,093 | 0.0% | $72.55 | — | — | 929089100 |
| IPWR | IDEAL POWER | 386 | $1,092 | 0.0% | $4.41 | — | — | 451622203 |
| WST | WEST PHARMACEUTICAL | 4 | $1,003 | 0.0% | $273.43 | — | — | 955306105 |
| TXRH | TEXAS ROADHOUSE | 6 | $991 | 0.0% | $168.76 | — | — | 882681109 |
| EG | EVEREST GROUP | 3 | $981 | 0.0% | $330.24 | — | — | G3223R108 |
| MICC | THE MAGNUM ICE CREAM C F | 64 | $915 | 0.0% | $15.68 | — | — | N5505D105 |
| ELV | ELEVANCE HEALTH | 3 | $878 | 0.0% | $336.70 | — | — | 036752103 |
| LBTYA | LIBERTY GLOBAL | 66 | $798 | 0.0% | $11.07 | — | — | G61188101 |
| CPNG | COUPANG INC | 41 | $774 | 0.0% | $28.45 | — | — | 22266T109 |
| CDW | CDW CORP | 5 | $605 | 0.0% | $168.81 | — | — | 12514G108 |
| TBBB | BBB FOODS | 17 | $601 | 0.0% | $29.90 | — | — | G0896C103 |
| KW | KENNEDY-WILSON HOLDINGS | 55 | $595 | 0.0% | $14.87 | — | — | 489398107 |
| ONC | BEONE MEDICINES | 2 | $594 | 0.0% | $304.00 | — | — | 07725L102 |
| CNH | CNH INDUSTRIAL | 54 | $594 | 0.0% | $9.99 | — | — | N20944109 |
| GDDY | GODADDY INC | 7 | $579 | 0.0% | $129.40 | — | — | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES | 5 | $574 | 0.0% | $82.26 | — | — | 00971T101 |
| HRB | BLOCK H&R | 15 | $476 | 0.0% | $46.41 | — | — | 093671105 |
| LYFT | LYFT INC | 35 | $466 | 0.0% | $20.79 | — | — | 55087P104 |
| CE | CELANESE CORP | 6 | $395 | 0.0% | $40.78 | — | — | 150870103 |
| PGX | INVESCO PFD | 32 | $348 | 0.0% | $14.22 | — | — | 46138E511 |
| NTNX | NUTANIX INC | 9 | $342 | 0.0% | $61.10 | — | — | 67059N108 |
| GAP | GAP INC | 14 | $339 | 0.0% | $24.07 | — | — | 364760108 |
| SSNC | SS&C TECHNOLOGIES | 5 | $338 | 0.0% | $85.27 | — | — | 78467J100 |
| ASH | ASHLAND INC | 6 | $334 | 0.0% | $52.60 | — | — | 044186104 |
| IAC | IAC INC | 8 | $320 | 0.0% | $35.02 | — | — | 44891N208 |
| RWX | STATE STREET | 12 | $319 | 0.0% | $32.39 | — | — | 78463X863 |
| BRKR | BRUKER CORP | 8 | $289 | 0.0% | $42.23 | — | — | 116794108 |
| TPG | TPG INC | 7 | $284 | 0.0% | $59.03 | — | — | 872657101 |
| MTCH | MATCH GROUP | 8 | $246 | 0.0% | $32.85 | — | — | 57667L107 |
| ZTS | ZOETIS INC | 2 | $236 | 0.0% | $154.73 | — | — | 98978V103 |
| SNAP | SNAP INC | 50 | $230 | 0.0% | $17.18 | — | — | 83304A106 |
| EQH | EQUITABLE HOLDINGS | 6 | $223 | 0.0% | $47.25 | — | — | 29452E101 |
| ESTC | ELASTIC N V | 4 | $200 | 0.0% | $81.59 | — | — | N14506104 |
| PCY | INVESCO EMERGING | 9 | $188 | 0.0% | $25.25 | — | — | 46138E784 |
| ARE | ALEXANDRIA REAL | 4 | $186 | 0.0% | $58.01 | — | — | 015271109 |
| EBND | SPDR BLOOMBERG | 9 | $186 | 0.0% | $23.36 | — | — | 78464A391 |
| FIS | FIDELITY NATIONAL | 3 | $141 | 0.0% | $65.64 | — | — | 31620M106 |
| VTMX | VESTA REAL | 1 | $33 | 0.0% | $30.00 | — | — | 92540K109 |
| VCIG | VCI GLOBAL | 16 | $23 | 0.0% | $1.44 | — | — | G98218400 |
| BUI-R | BLACKROCK UTILS | 1,000 | $8 | 0.0% | $0.01 | — | — | 09248D112 |
| QNCX | QUINCE THERAPEUTICS | 75 | $8 | 0.0% | $45.47 | — | — | 22053A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 26,816 (-1.2%) | $10.58M (+63.5%) | 1.4% | $52.11 | — | COM | 19247G107 |
| ETON | ETON PHARMACEUTICALS ⚠ | 430,660 (-8.0%) | $15.59M (+35.0%) | 2.0% | $3.75 | — | COM | 29772L108 |
| QQQ | INVESCO QQQ ⚠ | 29,208 (-4.5%) | $21.51M (+21.8%) | 2.8% | $97463.61 | — | ETF | 46090E103 |
| PBI | PITNEY BOWES | 601,715 (-2.0%) | $10.54M (+55.4%) | 1.4% | $4.86 | — | COM | 724479100 |
| NOC | NORTHROP GRUMMAN ⚠ | 3,144 (-59.2%) | $1.601M (-70.0%) | 0.2% | $289.17 | — | COM | 666807102 |
| AMZN | AMAZON COM ⚠ | 38,077 (-36.1%) | $9.075M (-27.0%) | 1.2% | $133.42 | — | COM | 023135106 |
| VTI | VANGUARD TOTAL ⚠ | 56,839 (-1.5%) | $21.03M (+13.6%) | 2.8% | $75539.97 | — | ETF | 922908769 |
| SMH | VANECK SEMICONDUCTOR ⚠ | 10,386 (-7.7%) | $6.812M (+57.6%) | 0.9% | $216.27 | — | ETF | 92189F676 |
| AMAT | APPLIED MATERIALS ⚠ | 6,601 (-7.2%) | $4.773M (+96.0%) | 0.6% | $54.81 | — | COM | 038222105 |
| URI | UNITED RENTALS ⚠ | 5,513 (-1.5%) | $6.246M (+53.2%) | 0.8% | $164.98 | — | COM | 911363109 |
| GOOG | ALPHABET INC ⚠ | 20,714 (-34.7%) | $7.319M (-20.3%) | 1.0% | $108.56 | — | COM | 02079K107 |
| STX | SEAGATE TECHNOLOGY ⚠ | 3,050 (-5.9%) | $2.943M (+130.9%) | 0.4% | $84.97 | — | COM | G7997R103 |
| UBER | UBER TECHNOLOGIES ⚠ | 95,265 (-19.3%) | $6.874M (-19.1%) | 0.9% | $33.23 | — | COM | 90353T100 |
| HPE | HEWLETT PACKARD ⚠ | 77,840 (-2.4%) | $3.511M (+84.9%) | 0.5% | $12.51 | — | COM | 42824C109 |
| META | META PLATFORMS ⚠ | 12,958 (-16.5%) | $7.299M (-17.8%) | 1.0% | $236.32 | — | COM | 30303M102 |
| LRCX | LAM RESEARCH ⚠ | 7,640 (-7.4%) | $3.311M (+87.5%) | 0.4% | $76.11 | — | COM | 512807306 |
| AVGO | BROADCOM INC | 24,874 (-1.4%) | $9.396M (+19.3%) | 1.2% | $149.23 | — | COM | 11135F101 |
| JPST | JPMORGAN ⚠ | 38,520 (-43.5%) | $1.948M (-43.5%) | 0.3% | $949.99 | — | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 1,570 (-65.2%) | $786K (-63.6%) | 0.1% | $333.35 | — | COM | 084670702 |
| SHOP | SHOPIFY INC ⚠ | 28,575 (-26.7%) | $3.263M (-29.4%) | 0.4% | $43.50 | — | COM | 82509L107 |
| AMD | ADVANCED MICRO ⚠ | 7,457 (-47.6%) | $4.332M (+45.0%) | 0.6% | $111.28 | — | COM | 007903107 |
| SNOW | SNOWFLAKE INC ⚠ | 14,457 (-12.9%) | $3.679M (+46.8%) | 0.5% | $165.79 | — | COM | 833445109 |
| FCAL | FIRST TRUST ⚠ | 81,085 (-23.4%) | $4.026M (-22.3%) | 0.5% | $2973.61 | — | ETF | 33739P863 |
| XLK | STATE STREET ⚠ | 34,488 (-16.1%) | $6.571M (+19.9%) | 0.9% | $20840.77 | — | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC ⚠ | 5,089 (-63.2%) | $5.874M (+21.7%) | 0.8% | $53.64 | — | COM | 595112103 |
| CRWD | CROWDSTRIKE HOLDINGS ⚠ | 3,981 (-21.7%) | $3.038M (+52.7%) | 0.4% | $214.71 | — | COM | 22788C105 |
| — | BALANCED POOL | 2,578 (-80.4%) | $264K (-78.7%) | 0.0% | $93.17 | — | ETF | 808516306 |
| GILD | GILEAD SCIENCES ⚠ | 17,918 (-22.7%) | $2.264M (-29.9%) | 0.3% | $53.06 | — | COM | 375558103 |
| QQQM | INVESCO NASDAQ ⚠ | 19,104 (-7.3%) | $5.788M (+18.0%) | 0.8% | $161.42 | — | ETF | 46138G649 |
| XLE | STATE STREET ⚠ | 51,574 (-12.7%) | $2.739M (-24.0%) | 0.4% | $646.72 | — | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC ⚠ | 6,106 (-60.0%) | $478K (-63.9%) | 0.1% | $70.59 | — | COM | G5960L103 |
| COST | COSTCO WHOLESALE ⚠ | 570 (-56.8%) | $533K (-59.8%) | 0.1% | $570.48 | — | COM | 22160K105 |
| FDN | FIRST TRUST ⚠ | 8,024 (-33.5%) | $2.124M (-24.8%) | 0.3% | $14490.58 | — | ETF | 33733E302 |
| BOND | PIMCO ACTIVE ⚠ | 7,887 (-44.9%) | $727K (-44.9%) | 0.1% | $1074.05 | — | ETF | 72201R775 |
| CVS | CVS HEALTH ⚠ | 32,900 (-16.6%) | $3.404M (+20.0%) | 0.4% | $54.08 | — | COM | 126650100 |
| IEFA | ISHARES CORE ⚠ | 114,704 (-1.2%) | $11.08M (+5.3%) | 1.5% | $1005.46 | — | ETF | 46432F842 |
| FMB | FIRST TRUST ⚠ | 61,384 (-15.9%) | $3.153M (-14.7%) | 0.4% | $1615.89 | — | ETF | 33739N108 |
| BAC | BANK AMERICA ⚠ | 27,016 (-36.5%) | $1.539M (-26.0%) | 0.2% | $23.97 | — | COM | 060505104 |
| FCX | FREEPORT MCMORAN ⚠ | 7,012 (-56.5%) | $441K (-54.6%) | 0.1% | $35.60 | — | COM | 35671D857 |
| INTC | INTEL CORP | 5,945 (-10.3%) | $830K (+171.2%) | 0.1% | $33.67 | — | COM | 458140100 |
| SMMU | PIMCO SHORT ⚠ | 41,940 (-19.7%) | $2.118M (-19.6%) | 0.3% | $296.09 | — | ETF | 72201R874 |
| PANW | PALO ALTO ⚠ | 4,212 (-26.7%) | $1.436M (+55.2%) | 0.2% | $171.50 | — | COM | 697435105 |
| XLF | STATE STREET ⚠ | 65,745 (-19.1%) | $3.525M (-12.2%) | 0.5% | $21387.93 | — | ETF | 81369Y605 |
| NEAR | ISHARES SHORT ⚠ | 18,207 (-33.9%) | $922K (-34.1%) | 0.1% | $50.37 | — | ETF | 46431W507 |
| JPM | JPMORGAN CHASE ⚠ | 4,847 (-30.8%) | $1.587M (-23.1%) | 0.2% | $146.08 | — | COM | 46625H100 |
| ATOM | ATOMERA INC | 119,682 (-20.7%) | $1.042M (+81.3%) | 0.1% | $8.37 | — | COM | 04965B100 |
| XOM | EXXON MOBIL ⚠ | 3,544 (-37.2%) | $485K (-48.4%) | 0.1% | $73.91 | — | COM | 30231G102 |
| AIQ | GLOBAL X ⚠ | 6,279 (-65.0%) | $412K (-50.8%) | 0.1% | $36.72 | — | ETF | 37954Y632 |
| CSCO | CISCO SYSTEMS ⚠ | 13,717 (-10.4%) | $1.611M (+35.3%) | 0.2% | $29.88 | — | COM | 17275R102 |
| HMOP | HARTFORD MUN ⚠ | 16,329 (-39.5%) | $639K (-38.9%) | 0.1% | $37.65 | — | ETF | 41653L503 |
| LMT | LOCKHEED MARTIN ⚠ | 1,063 (-31.6%) | $542K (-42.9%) | 0.1% | $271.72 | — | COM | 539830109 |
| TPC | TUTOR PERINI | 198,767 (-9.2%) | $16.49M (-2.4%) | 2.2% | $13.38 | — | COM | 901109108 |
| UNH | UNITEDHEALTH GROUP ⚠ | 3,441 (-9.8%) | $1.43M (+38.4%) | 0.2% | $318.86 | — | COM | 91324P102 |
| PG | PROCTER & GAMBLE ⚠ | 1,948 (-58.5%) | $286K (-57.8%) | 0.0% | $106.32 | — | COM | 742718109 |
| JEPQ | JPMORGAN | 554 (-92.8%) | $34,049 (-92.0%) | 0.0% | $54.02 | — | ETF | 46654Q203 |
| TBIL | F/M U S ⚠ | 2,000 (-79.6%) | $99,720 (-79.6%) | 0.0% | $49.90 | — | MNTH | 74933W452 |
| MUST | COLUMBIA MULTI ⚠ | 28,000 (-40.2%) | $582K (-39.3%) | 0.1% | $19.70 | — | ETF | 19761L607 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 294 (-80.4%) | $140K (-72.4%) | 0.0% | $1399.79 | — | ADR | 874039100 |
| FIXD | FIRST TRUST ⚠ | 75,500 (-10.0%) | $3.293M (-10.0%) | 0.4% | $39.43 | — | ETF | 33740F805 |
| IUSB | ISHARES CORE ⚠ | 121,812 (-6.0%) | $5.622M (-6.1%) | 0.7% | $25853.32 | — | ETF | 46434V613 |
| ASML | ASML HOLDING ⚠ | 843 (-15.7%) | $1.677M (+27.0%) | 0.2% | $744.40 | — | COM | N07059210 |
| ETR | ENTERGY CORP ⚠ | 2,477 (-55.9%) | $285K (-55.5%) | 0.0% | $69.77 | — | COM | 29364G103 |
| RVTY | REVVITY INC | 15,431 (-1.5%) | $1.717M (+25.1%) | 0.2% | $69.48 | — | COM | 714046109 |
| ALMU | AELUMA INC | 52,575 (-16.3%) | $1.161M (+41.1%) | 0.2% | $17.71 | — | COM | 00776X109 |
| FTCA | PUTNAM FRANKLIN ⚠ | 9,166 (-83.6%) | $68,012 (-83.2%) | 0.0% | $7.34 | — | ETF | 746729839 |
| XLV | STATE STREET ⚠ | 32,575 (-13.1%) | $5.168M (-6.0%) | 0.7% | $9653.05 | — | ETF | 81369Y209 |
| VB | VANGUARD SMALL ⚠ | 8,238 (-23.4%) | $2.497M (-11.6%) | 0.3% | $92368.38 | — | ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES ⚠ | 2,074 (-46.1%) | $242K (-57.4%) | 0.0% | $132.95 | — | COM | 69608A108 |
| DLX | DELUXE CORP | 14,735 (-40.0%) | $352K (-48.0%) | 0.0% | $25.80 | — | COM | 248019101 |
| QUAL | ISHARES MSCI ⚠ | 476 (-77.3%) | $104K (-74.2%) | 0.0% | $4991.49 | — | ETF | 46432F339 |
| LLY | ELI LILLY ⚠ | 1,965 (-12.1%) | $2.357M (+14.4%) | 0.3% | $297.46 | — | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL ⚠ | 6 (-99.1%) | $2,386 (-99.2%) | 0.0% | $512.04 | — | COM | 46120E602 |
| KZIA | KAZIA THERAPEUTICS | 47,585 (-5.6%) | $670K (+78.6%) | 0.1% | $7.10 | — | COM | 48669G303 |
| BA | BOEING COMPANY ⚠ | 3,808 (-31.3%) | $824K (-25.9%) | 0.1% | $174.75 | — | COM | 097023105 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 111,085 (-72.0%) | $111K (-72.0%) | 0.0% | $1.00 | — | ETF | 808515696 |
| AIVL | WISDOMTREE U S ⚠ | 20,611 (-1.6%) | $2.703M (+11.5%) | 0.4% | $274.49 | — | ETF | 97717W406 |
| XLP | STATE STREET ⚠ | 23,841 (-13.5%) | $1.981M (-12.3%) | 0.3% | $5211.04 | — | ETF | 81369Y308 |
| IAU | ISHARES GOLD ⚠ | 20,233 (-1.1%) | $1.528M (-15.3%) | 0.2% | $92.61 | — | COM | 464285204 |
| GLW | CORNING INC | 2,562 (-7.2%) | $654K (+72.1%) | 0.1% | $26.94 | — | COM | 219350105 |
| VTEB | VANGUARD MUNICIPAL ⚠ | 5,616 (-49.1%) | $284K (-48.5%) | 0.0% | $24.79 | — | ETF | 922907746 |
| WELL | WELLTOWER INC ⚠ | 200 (-87.0%) | $45,394 (-85.4%) | 0.0% | $75.47 | — | REIT | 95040Q104 |
| MINT | PIMCO EHNANCED ⚠ | 38,709 (-6.5%) | $3.902M (-6.2%) | 0.5% | $1357.13 | — | ETF | 72201R833 |
| BABA | ALIBABA GROUP ⚠ | 5,873 (-10.5%) | $564K (-31.4%) | 0.1% | $63359.20 | — | COM | 01609W102 |
| WMT | WALMART INC ⚠ | 8,823 (-12.1%) | $999K (-20.1%) | 0.1% | $58.20 | — | COM | 931142103 |
| IGE | ISHARES NORTH ⚠ | 8,805 (-25.4%) | $495K (-33.3%) | 0.1% | $49.80 | — | ETF | 464287374 |
| XLU | STATE STREET ⚠ | 2,090 (-71.3%) | $94,761 (-71.8%) | 0.0% | $1717.03 | — | ETF | 81369Y886 |
| AMLP | ALERIAN MLP | 21,548 (-16.2%) | $1.117M (-17.5%) | 0.1% | $39.55 | — | ETF | 00162Q452 |
| AVUV | AVANTIS U S ⚠ | 51,576 (-8.2%) | $6.435M (+3.6%) | 0.8% | $89.17 | — | ETF | 025072877 |
| VCR | VANGUARD CONSUMER ⚠ | 18,908 (-12.2%) | $7.499M (-2.9%) | 1.0% | $90606.31 | — | ETF | 92204A108 |
| APP | APPLOVIN CORP ⚠ | 152 (-80.4%) | $78,314 (-73.9%) | 0.0% | $498.79 | — | COM | 03831W108 |
| FVD | FIRST TRUST ⚠ | 41,125 (-12.0%) | $1.981M (-10.0%) | 0.3% | $5560.01 | — | ETF | 33734H106 |
| KO | COCA COLA COMPANY ⚠ | 4,047 (-43.4%) | $329K (-39.7%) | 0.0% | $51.60 | — | COM | 191216100 |
| SPMD | STATE STREET ⚠ | 309 (-92.0%) | $20,876 (-91.0%) | 0.0% | $56.45 | — | ETF | 78464A847 |
| GOOGL | ALPHABET INC ⚠ | 37,503 (-20.3%) | $13.4M (-1.5%) | 1.8% | $115.35 | — | COM | 02079K305 |
| VDC | VANGUARD CONSUMER ⚠ | 10,196 (-8.5%) | $2.299M (-8.2%) | 0.3% | $23647.26 | — | ETF | 92204A207 |
| MA | MASTERCARD INC ⚠ | 27 (-93.8%) | $13,867 (-93.5%) | 0.0% | $547.05 | — | COM | 57636Q104 |
| EOG | EOG RESOURCES ⚠ | 1,380 (-47.5%) | $179K (-52.6%) | 0.0% | $112.74 | — | COM | 26875P101 |
| V | VISA INC ⚠ | 683 (-52.1%) | $234K (-45.5%) | 0.0% | $237.43 | — | COM | 92826C839 |
| NKE | NIKE INC ⚠ | 2,514 (-57.6%) | $103K (-63.6%) | 0.0% | $68.61 | — | COM | 654106103 |
| IYW | ISHARES TECHNOLOGY ⚠ | 5,651 (-17.3%) | $1.426M (+14.4%) | 0.2% | $38557.21 | — | ETF | 464287721 |
| AXP | AMERICAN EXPRESS ⚠ | 320 (-65.9%) | $108K (-61.8%) | 0.0% | $146.85 | — | COM | 025816109 |
| SMCI | SUPER MICRO ⚠ | 8,880 (-52.8%) | $260K (-39.9%) | 0.0% | $36.56 | — | COM | 86800U302 |
| VIG | VANGUARD DIVIDEND ⚠ | 28,757 (-11.3%) | $6.805M (-2.5%) | 0.9% | $73608.66 | — | ETF | 921908844 |
| XBI | STATE STREET | 6,150 (-2.4%) | $973K (+20.9%) | 0.1% | $62605.26 | — | ETF | 78464A870 |
| ROK | ROCKWELL AUTOMATION ⚠ | 1,505 (-6.2%) | $745K (+29.2%) | 0.1% | $136.22 | — | COM | 773903109 |
| CVX | CHEVRON CORP ⚠ | 2,909 (-7.4%) | $482K (-25.5%) | 0.1% | $113.76 | — | COM | 166764100 |
| SCHD | SCHWAB US ⚠ | 1,823 (-74.6%) | $57,826 (-73.7%) | 0.0% | $27.19 | — | ETF | 808524797 |
| LIN | LINDE PLC ⚠ | 4 (-98.7%) | $2,076 (-98.7%) | 0.0% | $458.66 | — | ADR | G54950103 |
| IBB | ISHARES BIOTECHNOLOGY ⚠ | 17,080 (-6.8%) | $3.249M (+5.0%) | 0.4% | $37048.08 | — | ETF | 464287556 |
| PYPL | PAYPAL HOLDINGS ⚠ | 8,879 (-24.5%) | $383K (-28.0%) | 0.1% | $87.13 | — | COM | 70450Y103 |
| ANET | ARISTA NETWORKS ⚠ | 28 (-97.6%) | $4,757 (-96.8%) | 0.0% | $106.04 | — | COM | 040413205 |
| INEQ | COLUMBIA INTL ⚠ | 43,107 (-6.5%) | $1.661M (-7.8%) | 0.2% | $30.44 | — | ETF | 19761L862 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 2,273,772 (-5.7%) | $2.274M (-5.7%) | 0.3% | $1.00 | — | ETF | 808508105 |
| DKNG | DRAFTKINGS INC | 52,438 (-4.4%) | $1.325M (+11.7%) | 0.2% | $21.06 | — | COM | 26142V105 |
| HD | HOME DEPOT ⚠ | 1,124 (-30.5%) | $397K (-24.9%) | 0.1% | $225.11 | — | COM | 437076102 |
| LTRN | LANTERN PHARMA | 47,850 (-4.4%) | $200K (+191.0%) | 0.0% | $4.18 | — | COM | 51654W101 |
| APH | AMPHENOL CORP ⚠ | 12 (-98.8%) | $2,116 (-98.4%) | 0.0% | $93.63 | — | COM | 032095101 |
| VWOB | VANGUARD EMERGING ⚠ | 1,847 (-52.0%) | $124K (-50.9%) | 0.0% | $20367.79 | — | ETF | 921946885 |
| SHG | SHINHAN FINANCIAL ⚠ | 63 (-97.0%) | $3,985 (-97.0%) | 0.0% | $48.25 | — | ADR | 824596100 |
| GE | GE AEROSPACE | 1,497 (-2.0%) | $560K (+29.4%) | 0.1% | $105.60 | — | COM | 369604301 |
| XLY | STATE STREET ⚠ | 4,974 (-23.8%) | $583K (-17.9%) | 0.1% | $6997.33 | — | ETF | 81369Y407 |
| TJX | TJX COS ⚠ | 338 (-69.2%) | $51,207 (-71.0%) | 0.0% | $102.48 | — | COM | 872540109 |
| MDY | SPDR S&P ⚠ | 160 (-57.9%) | $113K (-52.2%) | 0.0% | $267340.10 | — | ETF | 78467Y107 |
| VDE | VANGUARD ENERGY ⚠ | 142 (-83.1%) | $21,318 (-85.0%) | 0.0% | $125.23 | — | ETF | 92204A306 |
| WFC | WELLS FARGO ⚠ | 313 (-82.5%) | $25,866 (-82.1%) | 0.0% | $69.72 | — | COM | 949746101 |
| SUSA | ISHARES ESG | 6,373 (-2.7%) | $983K (+13.6%) | 0.1% | $33209.25 | — | ETF | 464288802 |
| CDNS | CADENCE DESIGN ⚠ | 5 (-98.8%) | $1,877 (-98.4%) | 0.0% | $295.88 | — | COM | 127387108 |
| XCEM | COLUMBIA EM ⚠ | 9,683 (-1.0%) | $512K (+28.3%) | 0.1% | $36.33 | — | ETF | 19762B202 |
| ABT | ABBOTT LABORATORIES ⚠ | 2,471 (-24.7%) | $224K (-33.5%) | 0.0% | $59.24 | — | COM | 002824100 |
| GEV | GE VERNOVA ⚠ | 323 (-42.0%) | $380K (-22.9%) | 0.0% | $450.96 | — | COM | 36828A101 |
| ETN | EATON CORP ⚠ | 180 (-65.8%) | $76,702 (-59.5%) | 0.0% | $267.80 | — | ADR | G29183103 |
| VLO | VALERO ENERGY | 430 (-52.2%) | $112K (-49.6%) | 0.0% | $90.57 | — | COM | 91913Y100 |
| DIS | WALT DISNEY ⚠ | 4,116 (-21.6%) | $396K (-21.7%) | 0.1% | $120.82 | — | COM | 254687106 |
| IMCG | ISHARES MORNINGSTAR ⚠ | 3,000 (-41.2%) | $295K (-27.1%) | 0.0% | $81.66 | — | ETF | 464288307 |
| GBIL | GOLDMAN SACHS ⚠ | 18,783 (-5.4%) | $1.881M (-5.4%) | 0.2% | $1265.76 | — | ETF | 381430529 |
| MSI | MOTOROLA SOLUTIONS ⚠ | 2,948 (-3.7%) | $1.224M (-7.8%) | 0.2% | $146.71 | — | COM | 620076307 |
| MUNI | PIMCO INTERMEDIATE ⚠ | 28,293 (-6.9%) | $1.488M (-6.2%) | 0.2% | $7.27 | — | ETF | 72201R866 |
| AZN | ASTRAZENECA PLC ⚠ | 325 (-58.3%) | $61,627 (-60.6%) | 0.0% | $190.39 | — | ADR | G0593M107 |
| CB | CHUBB LTD ⚠ | 3 (-98.9%) | $1,022 (-98.9%) | 0.0% | $277.25 | — | ADR | H1467J104 |
| HPQ | HP INC | 15,700 (-30.8%) | $344K (-21.0%) | 0.0% | $12.46 | — | COM | 40434L105 |
| IBM | INTL BUSINESS ⚠ | 472 (-48.5%) | $133K (-40.8%) | 0.0% | $168.03 | — | COM | 459200101 |
| NEE | NEXTERA ENERGY ⚠ | 1,796 (-32.8%) | $158K (-36.6%) | 0.0% | $66.64 | — | COM | 65339F101 |
| SPYG | STATE STREET | 1,094 (-50.7%) | $130K (-40.7%) | 0.0% | $96.96 | — | ETF | 78464A409 |
| COF | CAPITAL ONE ⚠ | 407 (-56.0%) | $81,652 (-51.5%) | 0.0% | $144.71 | — | COM | 14040H105 |
| TMUS | T-MOBILE US ⚠ | 122 (-76.3%) | $20,464 (-80.5%) | 0.0% | $193.04 | — | COM | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL ⚠ | 2,318 (-38.8%) | $134K (-38.5%) | 0.0% | $43.24 | — | COM | 609207105 |
| ARM | ARM HOLDINGS ⚠ | 550 (-26.7%) | $195K (+72.5%) | 0.0% | $150.70 | — | COM | 042068205 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 464 (-77.3%) | $19,646 (-80.6%) | 0.0% | $41.54 | — | COM | 92343V104 |
| IONQ | IONQ INC | 388 (-89.1%) | $20,665 (-79.8%) | 0.0% | $41.48 | — | COM | 46222L108 |
| IDCC | INTERDIGITAL INC | 3,467 (-1.4%) | $982K (-7.6%) | 0.1% | $88.66 | — | COM | 45867G101 |
| SCZ | ISHARES MSCI ⚠ | 41 (-96.1%) | $3,373 (-95.9%) | 0.0% | $76.15 | — | ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS ⚠ | 3 (-98.3%) | $1,490 (-98.1%) | 0.0% | $441.38 | — | COM | 92532F100 |
| SCCO | SOUTHERN COPPER ⚠ | 143 (-75.3%) | $24,920 (-75.6%) | 0.0% | $94.53 | — | COM | 84265V105 |
| EQIN | COLUMBIA TR ⚠ | 15,215 (-12.6%) | $781K (-8.8%) | 0.1% | $47.34 | — | ETF | 19761L854 |
| ROST | ROSS STORES ⚠ | 41 (-89.2%) | $8,727 (-89.5%) | 0.0% | $142.87 | — | COM | 778296103 |
| HLT | HILTON WORLDWIDE ⚠ | 116 (-68.3%) | $38,333 (-65.6%) | 0.0% | $203.03 | — | COM | 43300A203 |
| F | FORD MOTOR ⚠ | 7,100 (-52.0%) | $98,690 (-42.2%) | 0.0% | $9.70 | — | COM | 345370860 |
| DAL | DELTA AIRLINES ⚠ | 800 (-63.0%) | $74,928 (-48.0%) | 0.0% | $47.66 | — | COM | 247361702 |
| TTE | TOTALENERGIES SE ⚠ | 800 (-42.8%) | $62,208 (-51.4%) | 0.0% | $63.23 | — | COM | F92124100 |
| GS | GOLDMAN SACHS ⚠ | 242 (-33.5%) | $245K (-21.1%) | 0.0% | $335.03 | — | COM | 38141G104 |
| VYM | VANGUARD HIGH ⚠ | 151,427 (-6.5%) | $23.93M (-0.3%) | 3.1% | $12386.67 | — | ETF | 921946406 |
| BMY | BRISTOL MYERS ⚠ | 5,676 (-12.3%) | $327K (-16.4%) | 0.0% | $44.51 | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES ⚠ | 378 (-64.2%) | $34,878 (-64.8%) | 0.0% | $81.10 | — | COM | 808513105 |
| MAR | MARRIOTT INTL ⚠ | 50 (-79.8%) | $18,530 (-77.4%) | 0.0% | $246.29 | — | COM | 571903202 |
| JCI | JOHNSON CONTROLS ⚠ | 60 (-88.9%) | $8,767 (-87.8%) | 0.0% | $68.89 | — | ADR | G51502105 |
| SPGI | S&P GLOBAL ⚠ | 4 (-97.3%) | $1,630 (-97.5%) | 0.0% | $507.37 | — | COM | 78409V104 |
| ITW | ILLINOIS TOOL ⚠ | 100 (-70.9%) | $27,047 (-69.6%) | 0.0% | $221.02 | — | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC ⚠ | 534 (-60.0%) | $22,791 (-72.8%) | 0.0% | $67.00 | — | COM | 101137107 |
| SO | SOUTHERN COMPANY ⚠ | 2,682 (-18.4%) | $257K (-19.2%) | 0.0% | $65.12 | — | COM | 842587107 |
| CHT | CHUNGHWA TELECOM ⚠ | 53 (-96.4%) | $2,346 (-96.3%) | 0.0% | $45.13 | — | ADR | 17133Q502 |
| MPC | MARATHON PETROLEUM ⚠ | 1,191 (-20.5%) | $305K (-16.6%) | 0.0% | $89.60 | — | COM | 56585A102 |
| WM | WASTE MANAGEMENT ⚠ | 138 (-64.7%) | $30,826 (-66.3%) | 0.0% | $174.07 | — | COM | 94106L109 |
| TM | TOYOTA MOTOR ⚠ | 135 (-66.5%) | $22,737 (-72.7%) | 0.0% | $10701.45 | — | ADR | 892331307 |
| COIN | COINBASE GLOBAL ⚠ | 281 (-51.9%) | $41,080 (-59.3%) | 0.0% | $187.34 | — | COM | 19260Q107 |
| TDOC | TELADOC HEALTH ⚠ | 5,500 (-71.6%) | $46,640 (-55.9%) | 0.0% | $14.99 | — | COM | 87918A105 |
| LEN | LENNAR CORP | 9 (-98.7%) | $814 (-98.6%) | 0.0% | $77.05 | — | COM | 526057104 |
| IBN | ICICI BANK ⚠ | 134 (-94.5%) | $3,890 (-93.8%) | 0.0% | $31.96 | — | ADR | 45104G104 |
| ON | ON SEMICONDUCTOR ⚠ | 2,160 (-8.5%) | $204K (+39.7%) | 0.0% | $60.02 | — | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS ⚠ | 383 (-25.5%) | $54,466 (-51.0%) | 0.0% | $394.69 | — | COM | 16119P108 |
| CRWV | COREWEAVE INC ⚠ | 2,090 (-36.5%) | $208K (-21.2%) | 0.0% | $93.39 | — | COM | 21873S108 |
| DUK | DUKE ENERGY ⚠ | 717 (-35.8%) | $90,758 (-38.1%) | 0.0% | $82.03 | — | COM | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY | 95 (-53.4%) | $43,618 (-56.1%) | 0.0% | $574.94 | — | COM | L8681T102 |
| ACN | ACCENTURE PLC | 5 (-98.2%) | $622 (-98.9%) | 0.0% | $256.52 | — | COM | G1151C101 |
| AXON | AXON ENTERPRISE ⚠ | 160 (-53.2%) | $89,697 (-37.2%) | 0.0% | $496.84 | — | COM | 05464C101 |
| LNG | CHENIERE ENERGY ⚠ | 41 (-81.4%) | $9,799 (-84.3%) | 0.0% | $229.60 | — | COM | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES ⚠ | 17 (-89.3%) | $4,940 (-91.2%) | 0.0% | $253.40 | — | COM | 502431109 |
| CME | CME GROUP ⚠ | 46 (-77.1%) | $10,158 (-83.3%) | 0.0% | $235.22 | — | COM | 12572Q105 |
| GD | GENERAL DYNAMICS ⚠ | 220 (-40.9%) | $77,933 (-39.4%) | 0.0% | $225.06 | — | COM | 369550108 |
| PGR | PROGRESSIVE CORP ⚠ | 17 (-93.9%) | $3,714 (-93.1%) | 0.0% | $239.59 | — | COM | 743315103 |
| UNP | UNION PACIFIC CORP ⚠ | 283 (-45.9%) | $76,976 (-39.6%) | 0.0% | $155.17 | — | COM | 907818108 |
| NVO | NOVO NORDISK ⚠ | 2,384 (-46.2%) | $114K (-30.0%) | 0.0% | $4203.23 | — | COM | 670100205 |
| FDLO | FIDELITY LOW | 8,445 (-12.8%) | $577K (-7.7%) | 0.1% | $47.42 | — | ETF | 316092824 |
| EBAY | EBAY INC | 3,059 (-4.9%) | $342K (+16.3%) | 0.0% | $36.42 | — | COM | 278642103 |
| — | RIVERNORTH OPPORTUNITIES | 15,000 (-25.0%) | $175K (-21.2%) | 0.0% | $0.01 | — | ETF | 76881Y109 |
| XLI | STATE STREET ⚠ | 2,036 (-22.1%) | $377K (-11.0%) | 0.0% | $10544.48 | — | ETF | 81369Y704 |
| CEG | CONSTELLATION ENERGY ⚠ | 6 (-96.6%) | $1,490 (-96.9%) | 0.0% | $299.83 | — | COM | 21037T109 |
| MSIF | MSC INCOME | 6,000 (-36.8%) | $69,420 (-40.0%) | 0.0% | $13.06 | — | COM | 55374X208 |
| HIG | HARTFORD INSURANCE ⚠ | 460 (-41.8%) | $60,959 (-43.1%) | 0.0% | $85.95 | — | COM | 416515104 |
| DIA | STATE STREET ⚠ | 494 (-24.6%) | $258K (-15.0%) | 0.0% | $413.97 | — | ETF | 78467X109 |
| CARR | CARRIER GLOBAL ⚠ | 15 (-98.2%) | $1,100 (-97.6%) | 0.0% | $61.25 | — | COM | 14448C104 |
| D | DOMINION ENERGY ⚠ | 17 (-97.7%) | $1,161 (-97.5%) | 0.0% | $56.60 | — | COM | 25746U109 |
| PM | PHILIP MORRIS ⚠ | 3,147 (-16.0%) | $569K (-7.4%) | 0.1% | $159.89 | — | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE ⚠ | 266 (-52.8%) | $66,495 (-40.6%) | 0.0% | $101.55 | — | COM | 874054109 |
| EME | EMCOR GROUP ⚠ | 2 (-96.8%) | $1,660 (-96.5%) | 0.0% | $749.91 | — | COM | 29084Q100 |
| WDAY | WORKDAY INC ⚠ | 680 (-30.9%) | $83,246 (-35.1%) | 0.0% | $174.30 | — | COM | 98138H101 |
| HOOD | ROBINHOOD MARKETS ⚠ | 350 (-69.7%) | $35,098 (-55.9%) | 0.0% | $94.10 | — | COM | 770700102 |
| USMV | ISHARES MSCI ⚠ | 1,595 (-25.3%) | $154K (-22.4%) | 0.0% | $31070.21 | — | ETF | 46429B697 |
| TMO | THERMO FISHER ⚠ | 10 (-90.0%) | $5,014 (-89.8%) | 0.0% | $427.02 | — | COM | 883556102 |
| TXUE | THORNBURG INTL ⚠ | 5,528 (-24.0%) | $191K (-18.7%) | 0.0% | $32.27 | — | ETF | 88521L306 |
| OXY | OCCIDENTAL PETROLEUM ⚠ | 807 (-36.5%) | $39,196 (-52.0%) | 0.0% | $43.77 | — | COM | 674599105 |
| CMCSA | COMCAST CORP ⚠ | 842 (-61.6%) | $20,671 (-66.8%) | 0.0% | $35.28 | — | COM | 20030N101 |
| CRBN | ISHARES LOW | 100 (-66.7%) | $25,297 (-62.2%) | 0.0% | $103020.00 | — | ETF | 46434V464 |
| OKE | ONEOK INC ⚠ | 800 (-35.4%) | $69,552 (-37.3%) | 0.0% | $61.17 | — | COM | 682680103 |
| SOFI | SOFI TECHNOLOGIES ⚠ | 800 (-77.1%) | $14,344 (-74.2%) | 0.0% | $8.64 | — | COM | 83406F102 |
| FIG | FIGMA INC ⚠ | 2,100 (-43.2%) | $37,989 (-51.5%) | 0.0% | $42.92 | — | COM | 316841105 |
| SHM | STATE STREET ⚠ | 31,991 (-2.8%) | $1.534M (-2.6%) | 0.2% | $1274.45 | — | ETF | 78468R739 |
| AEP | AMERICAN ELECTRIC ⚠ | 1,359 (-20.8%) | $186K (-17.5%) | 0.0% | $61.47 | — | COM | 025537101 |
| RSG | REPUBLIC SERVICES ⚠ | 22 (-88.7%) | $4,688 (-89.1%) | 0.0% | $236.41 | — | COM | 760759100 |
| TRV | TRAVELERS COS ⚠ | 35 (-79.2%) | $11,553 (-76.6%) | 0.0% | $195.82 | — | COM | 89417E109 |
| NTES | NETEASE INC ⚠ | 17 (-95.1%) | $2,178 (-94.4%) | 0.0% | $142.63 | — | ADR | 64110W102 |
| RTX | RTX CORP | 3,542 (-2.7%) | $672K (-5.2%) | 0.1% | $77.57 | — | COM | 75513E101 |
| THC | TENET HEALTHCARE ⚠ | 24 (-88.9%) | $4,490 (-89.0%) | 0.0% | $168.21 | — | COM | 88033G407 |
| MRVL | MARVELL TECHNOLOGY ⚠ | 360 (-48.3%) | $107K (+49.7%) | 0.0% | $75.98 | — | COM | 573874104 |
| WRB | BERKLEY W R ⚠ | 22 (-96.0%) | $1,552 (-95.7%) | 0.0% | $70.09 | — | COM | 084423102 |
| COR | CENCORA INC ⚠ | 5 (-95.5%) | $1,415 (-96.0%) | 0.0% | $293.51 | — | COM | 03073E105 |
| MTB | M&T BANK ⚠ | 31 (-84.4%) | $7,457 (-82.1%) | 0.0% | $175.22 | — | COM | 55261F104 |
| HTRB | HARTFORD TOTAL ⚠ | 22,635 (-4.2%) | $764K (-4.3%) | 0.1% | $32.55 | — | ETF | 41653L305 |
| UPST | UPSTART HOLDINGS ⚠ | 850 (-66.0%) | $30,119 (-53.0%) | 0.0% | $81.44 | — | COM | 91680M107 |
| NCLH | NORWEGIAN CRUISE ⚠ | 200 (-90.0%) | $4,222 (-88.9%) | 0.0% | $22.44 | — | ADR | G66721104 |
| USB | U S BANCORP DE ⚠ | 84 (-88.4%) | $5,073 (-86.7%) | 0.0% | $43.78 | — | COM | 902973304 |
| Q | QNITY ELECTRONICS | 774 (-4.3%) | $126K (+35.4%) | 0.0% | $86.82 | — | COM | 74743L100 |
| BUD | ANHEUSER BUSCH ⚠ | 302 (-63.0%) | $24,887 (-56.9%) | 0.0% | $23913.37 | — | ADR | 03524A108 |
| MNST | MONSTER BEVERAGE ⚠ | 28 (-94.2%) | $2,691 (-92.3%) | 0.0% | $47.70 | — | COM | 61174X109 |
| CAH | CARDINAL HEALTH ⚠ | 8 (-94.9%) | $1,900 (-94.4%) | 0.0% | $215.32 | — | COM | 14149Y108 |
| BDX | BECTON DICKINSON ⚠ | 732 (-19.3%) | $111K (-22.3%) | 0.0% | $185.58 | — | COM | 075887109 |
| RDVY | FIRST TRUST | 3,500 (-5.4%) | $284K (+12.3%) | 0.0% | $26.21 | — | ETF | 33738R506 |
| WYNN | WYNN RESORTS ⚠ | 150 (-66.4%) | $14,564 (-68.0%) | 0.0% | $98.36 | — | COM | 983134107 |
| BK | BANK NEW YORK ⚠ | 18 (-93.4%) | $2,603 (-92.1%) | 0.0% | $75.47 | — | COM | 064058100 |
| MMM | 3M COMPANY ⚠ | 6 (-97.2%) | $971 (-96.9%) | 0.0% | $144.01 | — | COM | 88579Y101 |
| KORP | AMERICAN CENTURY ⚠ | 1,090 (-37.4%) | $51,068 (-37.2%) | 0.0% | $46.75 | — | ETF | 025072109 |
| APD | AIR PRODUCTS ⚠ | 1 (-99.0%) | $293 (-99.0%) | 0.0% | $225.68 | — | COM | 009158106 |
| O | REALTY INCOME ⚠ | 260 (-64.9%) | $16,110 (-64.9%) | 0.0% | $55.02 | — | REIT | 756109104 |
| UL | UNILEVER PLC ⚠ | 998 (-36.4%) | $60,000 (-32.3%) | 0.0% | $65.27 | — | COM | 904767803 |
| B | BARRICK MINING ⚠ | 45 (-93.8%) | $1,653 (-94.5%) | 0.0% | $39.69 | — | ADR | 06849F108 |
| ENB | ENBRIDGE INC ⚠ | 848 (-37.9%) | $45,970 (-37.8%) | 0.0% | $33.62 | — | COM | 29250N105 |
| AMT | AMERICAN TOWER ⚠ | 15 (-91.4%) | $2,454 (-91.9%) | 0.0% | $197.53 | — | REIT | 03027X100 |
| XYZ | BLOCK INC ⚠ | 483 (-54.8%) | $36,708 (-42.8%) | 0.0% | $38.64 | — | COM | 852234103 |
| ASX | ASE TECHNOLOGY ⚠ | 161 (-89.6%) | $7,264 (-78.8%) | 0.0% | $10.94 | — | ADR | 00215W100 |
| MRK | MERCK & COMPANY ⚠ | 2,624 (-13.3%) | $337K (-7.4%) | 0.0% | $55.52 | — | COM | 58933Y105 |
| RY | ROYAL BANK ⚠ | 1,000 (-30.5%) | $207K (-11.3%) | 0.0% | $84.69 | — | COM | 780087102 |
| VWO | VANGUARD FSTE ⚠ | 37,573 (-10.5%) | $2.243M (-1.2%) | 0.3% | $29168.40 | — | ETF | 922042858 |
| IQV | IQVIA HOLDINGS ⚠ | 6 (-96.1%) | $1,159 (-95.6%) | 0.0% | $173.83 | — | COM | 46266C105 |
| BE | BLOOM ENERGY ⚠ | 22 (-90.5%) | $6,659 (-78.8%) | 0.0% | $159.43 | — | COM | 093712107 |
| EWZ | ISHARES MSCI ⚠ | 3,570 (-7.3%) | $123K (-16.7%) | 0.0% | $37.53 | — | ETF | 464286400 |
| GRMN | GARMIN LTD ⚠ | 2,000 (-7.0%) | $475K (-4.9%) | 0.1% | $51.30 | — | COM | H2906T109 |
| FANG | DIAMONDBACK ENERGY ⚠ | 5 (-96.2%) | $879 (-96.5%) | 0.0% | $138.83 | — | COM | 25278X109 |
| LOW | LOWES COMPANIES ⚠ | 817 (-5.8%) | $180K (-12.0%) | 0.0% | $91.81 | — | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 16 (-95.7%) | $1,217 (-95.2%) | 0.0% | $64.23 | — | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 656 (-51.8%) | $20,972 (-53.6%) | 0.0% | $26.92 | — | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN ⚠ | 28 (-75.4%) | $8,809 (-73.1%) | 0.0% | $270.25 | — | COM | 655844108 |
| EXPE | EXPEDIA GROUP ⚠ | 81 (-58.5%) | $20,726 (-53.3%) | 0.0% | $152.74 | — | COM | 30212P303 |
| SLF | SUN LIFE ⚠ | 355 (-55.7%) | $27,839 (-45.0%) | 0.0% | $49.24 | — | ADR | 866796105 |
| JLL | JONES LANG ⚠ | 4 (-94.9%) | $1,240 (-94.8%) | 0.0% | $260.31 | — | COM | 48020Q107 |
| AON | AON PLC ⚠ | 2 (-97.2%) | $663 (-97.2%) | 0.0% | $354.37 | — | ADR | G0403H108 |
| HYD | VANECK HIGH | 30,029 (-4.1%) | $1.547M (-1.4%) | 0.2% | $5174.73 | — | ETF | 92189H409 |
| DHR | DANAHER CORP | 7 (-94.3%) | $1,333 (-94.3%) | 0.0% | $194.53 | — | COM | 235851102 |
| PL | PLANET LABS PBC CLASS A | 1,500 (-25.0%) | $49,695 (-30.7%) | 0.0% | $5.51 | — | COM | 72703X106 |
| RIG | TRANSOCEAN LTD ⚠ | 910 (-77.3%) | $4,450 (-83.2%) | 0.0% | $2.72 | — | ADR | H8817H100 |
| MLM | MARTIN MARIETTA ⚠ | 5 (-87.8%) | $2,884 (-88.2%) | 0.0% | $575.22 | — | COM | 573284106 |
| SPYM | STATE STREET ⚠ | 4,518 (-17.2%) | $397K (-5.1%) | 0.1% | $26.93 | — | ETF | 78464A854 |
| DVN | DEVON ENERGY ⚠ | 112 (-78.6%) | $4,628 (-82.1%) | 0.0% | $33.51 | — | COM | 25179M103 |
| CL | COLGATE-PALMOLIVE ⚠ | 174 (-59.9%) | $15,952 (-56.8%) | 0.0% | $88.89 | — | COM | 194162103 |
| TEX | TEREX CORP ⚠ | 10 (-97.3%) | $724 (-96.7%) | 0.0% | $46.48 | — | COM | 880779103 |
| RJF | RAYMOND JAMES ⚠ | 8 (-94.8%) | $1,216 (-94.5%) | 0.0% | $153.65 | — | COM | 754730109 |
| TGT | TARGET CORP ⚠ | 1,185 (-17.7%) | $155K (-11.3%) | 0.0% | $99.81 | — | COM | 87612E106 |
| LVS | LAS VEGAS SANDS ⚠ | 192 (-63.4%) | $8,868 (-68.8%) | 0.0% | $43.93 | — | COM | 517834107 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 3,697 (-6.9%) | $302K (+6.9%) | 0.0% | $75.32 | — | ETF | 140543109 |
| EHC | ENCOMPASS HEALTH ⚠ | 77 (-72.4%) | $7,783 (-71.3%) | 0.0% | $94.77 | — | COM | 29261A100 |
| BLK | BLACKROCK FDG ⚠ | 18 (-52.6%) | $17,308 (-52.8%) | 0.0% | $996.23 | — | COM | 09290D101 |
| EPD | ENTERPRISE PRODUCTS ⚠ | 431 (-53.7%) | $15,844 (-54.9%) | 0.0% | $16952.51 | — | MLP | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 51 (-50.0%) | $17,257 (-52.7%) | 0.0% | $544.44 | — | COM | 776696106 |
| TSCO | TRACTOR SUPPLY ⚠ | 579 (-30.7%) | $18,331 (-51.1%) | 0.0% | $49.19 | — | COM | 892356106 |
| DLR | DIGITAL REALTY ⚠ | 111 (-47.9%) | $19,933 (-48.3%) | 0.0% | $126.81 | — | COM | 253868103 |
| ADP | AUTOMATIC DATA | 19 (-83.0%) | $4,255 (-81.4%) | 0.0% | $246.24 | — | COM | 053015103 |
| ADI | ANALOG DEVICES ⚠ | 73 (-50.7%) | $28,994 (-38.4%) | 0.0% | $143.37 | — | COM | 032654105 |
| FTSM | FIRST TRUST | 1,800 (-14.3%) | $108K (-14.4%) | 0.0% | $59.41 | — | ETF | 33739Q408 |
| ISPY | PROSHARES S&P | 134 (-76.1%) | $6,470 (-73.4%) | 0.0% | $43.41 | — | ETF | 74347G242 |
| PWR | QUANTA SERVICES ⚠ | 200 (-31.5%) | $144K (-10.8%) | 0.0% | $315.33 | — | COM | 74762E102 |
| TAXF | AMERICAN CENTURY | 16,200 (-3.6%) | $824K (-2.1%) | 0.1% | $17.44 | — | ETF | 025072505 |
| HII | HUNTINGTON INGALLS ⚠ | 4 (-91.3%) | $1,120 (-93.8%) | 0.0% | $268.35 | — | COM | 446413106 |
| MGM | MGM RESORTS ⚠ | 120 (-80.6%) | $5,737 (-74.8%) | 0.0% | $34.42 | — | COM | 552953101 |
| NU | NU HOLDINGS ⚠ | 138 (-89.4%) | $1,844 (-90.0%) | 0.0% | $13.28 | — | ADR | G6683N103 |
| CRSP | CRISPR THERAPEUTICS ⚠ | 5,180 (-17.0%) | $283K (-5.4%) | 0.0% | $92.12 | — | COM | H17182108 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 398 (-13.1%) | $30,359 (-34.4%) | 0.0% | $119.49 | — | ADR | 722304102 |
| MSGS | MADISON SQUARE ⚠ | 719 (-15.3%) | $289K (+5.7%) | 0.0% | $137.54 | — | COM | 55825T103 |
| WHR | WHIRLPOOL CORP | 800 (-8.6%) | $31,536 (-33.2%) | 0.0% | $145.52 | — | COM | 963320106 |
| CP | CANADIAN PACIFIC ⚠ | 279 (-44.6%) | $24,218 (-39.0%) | 0.0% | $77.00 | — | COM | 13646K108 |
| PPG | PPG INDUSTRIES ⚠ | 267 (-41.1%) | $32,431 (-32.2%) | 0.0% | $116.87 | — | COM | 693506107 |
| TSN | TYSON FOODS ⚠ | 40 (-85.4%) | $2,290 (-87.1%) | 0.0% | $54.56 | — | COM | 902494103 |
| SHW | SHERWIN WILLIAMS ⚠ | 22 (-69.4%) | $7,575 (-67.0%) | 0.0% | $337.70 | — | COM | 824348106 |
| SCHA | SCHWAB US | 2,796 (-5.2%) | $101K (+17.8%) | 0.0% | $35.41 | — | ETF | 808524607 |
| HUBS | HUBSPOT INC | 114 (-22.4%) | $20,806 (-42.1%) | 0.0% | $420.45 | — | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 4,698 (-2.7%) | $1.193M (+1.3%) | 0.2% | $120.35 | — | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 161 (-1.8%) | $62,772 (-18.9%) | 0.0% | $188.57 | — | COM | 40412C101 |
| CIBR | FIRST TRUST ⚠ | 750 (-12.6%) | $67,388 (+24.9%) | 0.0% | $46.46 | — | ETF | 33734X846 |
| HR | HEALTHCARE REALTY ⚠ | 20 (-97.5%) | $403 (-97.1%) | 0.0% | $15.84 | — | COM | 42226K105 |
| G | GENPACT LTD F | 447 (-34.1%) | $12,292 (-52.0%) | 0.0% | $44.18 | — | ADR | G3922B107 |
| AVEM | AVANTIS EMERGING ⚠ | 3,239 (-19.9%) | $313K (-4.1%) | 0.0% | $70.85 | — | ETF | 025072604 |
| PRU | PRUDENTIAL FINANCIAL ⚠ | 3,200 (-5.9%) | $345K (+4.0%) | 0.0% | $59.18 | — | COM | 744320102 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND | 1,055 (-18.6%) | $101K (-11.6%) | 0.0% | $78.62 | — | ETF | 97717X669 |
| PLD | PROLOGIS INC ⚠ | 627 (-14.6%) | $84,940 (-12.6%) | 0.0% | $110.00 | — | COM | 74340W103 |
| FMHI | FIRST TRUST | 4,552 (-7.1%) | $221K (-5.2%) | 0.0% | $33.79 | — | ETF | 33739P301 |
| PBR | PETROLEO BRASILEIRO ⚠ | 205 (-72.5%) | $3,312 (-78.4%) | 0.0% | $12.59 | — | ADR | 71654V408 |
| BRO | BROWN & BROWN ⚠ | 34 (-84.3%) | $2,181 (-84.7%) | 0.0% | $101.20 | — | COM | 115236101 |
| SCHZ | SCHWAB AGGREGATE | 134 (-79.1%) | $3,099 (-79.2%) | 0.0% | $37.73 | — | ETF | 808524839 |
| IFF | INTL FLAVOR & FRAGRANCE ⚠ | 158 (-52.4%) | $12,517 (-48.0%) | 0.0% | $79.36 | — | COM | 459506101 |
| CRL | CHARLES RIVER ⚠ | 10 (-86.1%) | $2,268 (-81.9%) | 0.0% | $140.02 | — | COM | 159864107 |
| BMNR | BITMINE IMMERSION ⚠ | 974 (-17.0%) | $12,964 (-44.0%) | 0.0% | $34.09 | — | COM | 09175A206 |
| SMIZ | ZACKS TR ⚠ | 17,207 (-17.7%) | $768K (-1.3%) | 0.1% | $36.82 | — | ETF | 98888G204 |
| CELH | CELSIUS HOLDINGS ⚠ | 500 (-28.6%) | $14,640 (-40.4%) | 0.0% | $27.25 | — | COM | 15118V207 |
| IJH | ISHARES CORE | 1,313 (-3.5%) | $101K (+10.2%) | 0.0% | $7542.19 | — | ETF | 464287507 |
| ADM | ARCHER DANIELS ⚠ | 230 (-37.5%) | $17,625 (-34.6%) | 0.0% | $53.51 | — | COM | 039483102 |
| XEL | XCEL ENERGY ⚠ | 81 (-58.9%) | $6,505 (-58.8%) | 0.0% | $67.22 | — | COM | 98389B100 |
| HMC | HONDA MOTOR ⚠ | 700 (-40.0%) | $18,977 (-32.9%) | 0.0% | $27.06 | — | COM | 438128308 |
| CNS | COHEN & STEERS ⚠ | 272 (-43.1%) | $20,710 (-30.8%) | 0.0% | $78.75 | — | COM | 19247A100 |
| HDB | HDFC BANK | 108 (-76.8%) | $2,790 (-75.9%) | 0.0% | $50.91 | — | COM | 40415F101 |
| XLB | STATE STREET ⚠ | 1,530 (-11.6%) | $77,770 (-10.1%) | 0.0% | $6533.73 | — | ETF | 81369Y100 |
| DG | DOLLAR GENL ⚠ | 17 (-80.7%) | $1,957 (-81.4%) | 0.0% | $100.71 | — | COM | 256677105 |
| GEHC | GE HEALTHCARE ⚠ | 649 (-7.5%) | $41,577 (-16.7%) | 0.0% | $74.54 | — | COM | 36266G107 |
| FXR | FIRST TRUST | 100 (-53.1%) | $9,112 (-47.6%) | 0.0% | $17850.44 | — | ETF | 33734X150 |
| CTSH | COGNIZANT TECH | 324 (-3.9%) | $12,549 (-39.3%) | 0.0% | $63.08 | — | COM | 192446102 |
| ABNB | AIRBNB INC ⚠ | 250 (-28.2%) | $35,775 (-18.3%) | 0.0% | $144.91 | — | COM | 009066101 |
| CRH | CRH PLC ⚠ | 12 (-86.4%) | $1,284 (-86.1%) | 0.0% | $94.84 | — | ADR | G25508105 |
| IRM | IRON MOUNTAIN ⚠ | 13 (-85.9%) | $1,642 (-82.7%) | 0.0% | $94.44 | — | REIT | 46284V101 |
| DASH | DOORDASH INC ⚠ | 457 (-24.7%) | $84,331 (-8.4%) | 0.0% | $112.83 | — | COM | 25809K105 |
| VRT | VERTIV HOLDINGS | 229 (-17.9%) | $76,674 (+9.7%) | 0.0% | $199.85 | — | COM | 92537N108 |
| ACHR | ARCHER AVIATION ⚠ | 1,759 (-36.2%) | $8,320 (-42.7%) | 0.0% | $9.12 | — | COM | 03945R102 |
| MPWR | MONOLITHIC POWER ⚠ | 2 (-75.0%) | $2,765 (-68.9%) | 0.0% | $625.56 | — | COM | 609839105 |
| VHT | VANGUARD HEALTH ⚠ | 10,615 (-8.7%) | $3.174M (+0.2%) | 0.4% | $53567.40 | — | ETF | 92204A504 |
| MO | ALTRIA GROUP ⚠ | 3,793 (-6.3%) | $273K (+2.2%) | 0.0% | $35.83 | — | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 455 (-2.4%) | $23,396 (+33.6%) | 0.0% | $37.56 | — | COM | 844741108 |
| CTVA | CORTEVA INC | 141 (-33.5%) | $11,942 (-32.7%) | 0.0% | $37.27 | — | COM | 22052L104 |
| GIS | GENERAL MILLS | 70 (-68.2%) | $2,436 (-70.4%) | 0.0% | $57.20 | — | COM | 370334104 |
| SCHF | SCHWAB INTL | 200 (-55.9%) | $5,540 (-50.7%) | 0.0% | $6887.95 | — | ETF | 808524805 |
| RCL | ROYAL CARIBBEAN ⚠ | 118 (-24.4%) | $37,497 (-12.6%) | 0.0% | $128.65 | — | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES ⚠ | 132 (-57.4%) | $56,952 (+10.2%) | 0.0% | $118.14 | — | COM | 24703L202 |
| TBCH | TURTLE BEACH | 4,900 (-10.9%) | $61,006 (+9.4%) | 0.0% | $22.77 | — | COM | 900450206 |
| EFX | EQUIFAX INC | 6 (-82.4%) | $952 (-84.6%) | 0.0% | $251.67 | — | COM | 294429105 |
| RMD | RESMED INC | 149 (-2.0%) | $29,037 (-14.8%) | 0.0% | $175.90 | — | COM | 761152107 |
| CRON | CRONOS GROUP ⚠ | 600 (-76.9%) | $1,668 (-74.6%) | 0.0% | $5.51 | — | ADR | 22717L101 |
| ILCB | ISHARES MORNINGSTAR | 150 (-34.2%) | $15,606 (-23.8%) | 0.0% | $56.41 | — | ETF | 464287127 |
| VOOV | VANGUARD S&P ⚠ | 40 (-39.4%) | $8,969 (-34.4%) | 0.0% | $183.73 | — | ETF | 921932703 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 (-1.2%) | $66,581 (+7.4%) | 0.0% | $14.57 | — | ADR | 256135203 |
| SCHE | SCHWAB EMERGING | 170 (-47.4%) | $6,164 (-42.1%) | 0.0% | $26.58 | — | ETF | 808524706 |
| PAYX | PAYCHEX INC | 165 (-25.7%) | $16,224 (-20.6%) | 0.0% | $96.91 | — | COM | 704326107 |
| OVV | OVINTIV INC | 183 (-21.5%) | $9,635 (-30.2%) | 0.0% | $38.05 | — | COM | 69047Q102 |
| TLRY | TILRAY BRANDS ⚠ | 565 (-44.9%) | $2,538 (-61.9%) | 0.0% | $12.20 | — | COM | 88688T209 |
| MCHP | MICROCHIP TECHNOLOGY INC ⚠ | 317 (-16.4%) | $28,910 (+16.6%) | 0.0% | $65.64 | — | COM | 595017104 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 (-50.0%) | $5,244 (-43.9%) | 0.0% | $60.49 | — | ADR | 89486M206 |
| INCY | INCYTE CORP | 254 (-1.9%) | $28,793 (+15.9%) | 0.0% | $71.69 | — | COM | 45337C102 |
| BYND | BEYOND MEAT ⚠ | 1,600 (-78.1%) | $1,200 (-76.6%) | 0.0% | $14.67 | — | COM | 08862E109 |
| DOW | DOW INC | 66 (-51.8%) | $1,806 (-68.3%) | 0.0% | $29.75 | — | COM | 260557103 |
| UPS | UNITED PARCEL | 21 (-65.0%) | $2,258 (-61.7%) | 0.0% | $131.79 | — | COM | 911312106 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 424 (-14.5%) | $5,694 (-38.8%) | 0.0% | $19.04 | — | ADR | 715684106 |
| PENN | PENN ENTERTAINMENT | 150 (-66.7%) | $3,204 (-52.6%) | 0.0% | $28.70 | — | COM | 707569109 |
| AKRE | PROFESSIONALLY MANAGED ⚠ | 191 (-26.3%) | $10,159 (-25.8%) | 0.0% | $65.32 | — | ETF | 74316P579 |
| FXH | FIRST TRUST | 166 (-23.1%) | $20,319 (-14.3%) | 0.0% | $64238.86 | — | ETF | 33734X143 |
| PINS | PINTEREST INC ⚠ | 200 (-50.0%) | $4,206 (-42.4%) | 0.0% | $23.73 | — | COM | 72352L106 |
| VTRS | VIATRIS INC | 2,130 (-7.3%) | $33,823 (+9.4%) | 0.0% | $9.79 | — | COM | 92556V106 |
| ADSK | AUTODESK INC | 54 (-3.6%) | $10,498 (-21.3%) | 0.0% | $294.79 | — | COM | 052769106 |
| CHRD | CHORD ENERGY CORP | 80 (-4.8%) | $9,144 (-23.3%) | 0.0% | $102.40 | — | COM | 674215207 |
| IGV | ISHARES EXPANDED ⚠ | 500 (-16.7%) | $45,300 (-5.7%) | 0.0% | $84.79 | — | ETF | 464287515 |
| SWK | STANLEY BLACK & DECKER I | 112 (-5.1%) | $10,541 (+29.9%) | 0.0% | $71.83 | — | COM | 854502101 |
| STZ | CONSTELLATION BRANDS | 156 (-2.5%) | $21,823 (-9.6%) | 0.0% | $153.11 | — | COM | 21036P108 |
| PLUG | PLUG POWER | 2,500 (-37.5%) | $6,775 (-25.1%) | 0.0% | $5.12 | — | COM | 72919P202 |
| CMPS | COMPASS PATHWAYS ⚠ | 500 (-44.4%) | $7,075 (+39.2%) | 0.0% | $1060.23 | — | COM | 20451W101 |
| PRCT | PROCEPT BIOROBOTICS | 300 (-14.3%) | $6,774 (-22.6%) | 0.0% | $30.60 | — | COM | 74276L105 |
| NXDR | NEXTDOOR HOLDINGS ⚠ | 15,500 (-41.5%) | $35,185 (-5.2%) | 0.0% | $2.21 | — | COM | 65345M108 |
| ARKK | ARK INNOVATION ⚠ | 458 (-11.6%) | $37,016 (+5.4%) | 0.0% | $932.59 | — | ETF | 00214Q104 |
| SOLS | SOLSTICE ADVANCED ⚠ | 15 (-64.3%) | $1,329 (-58.5%) | 0.0% | $47.08 | — | COM | 83443Q103 |
| SSYS | STRATASYS LTD | 250 (-50.0%) | $2,140 (-45.2%) | 0.0% | $10.21 | — | COM | M85548101 |
| CMS | CMS ENERGY CORP | 242 (-5.5%) | $18,513 (-7.9%) | 0.0% | $70.63 | — | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES ⚠ | 606 (-13.7%) | $54,819 (-2.6%) | 0.0% | $59.59 | — | COM | 28176E108 |
| UAL | UNITED AIRLINES ⚠ | 174 (-36.3%) | $23,663 (-5.9%) | 0.0% | $62.82 | — | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 404 (-2.2%) | $29,423 (-4.8%) | 0.0% | $73.19 | — | COM | 681919106 |
| VGNT | VERSIGENT LTD F | 41 (-61.7%) | $1,722 (-42.7%) | 0.0% | $28.09 | — | ADR | G9600F104 |
| FXO | FIRST TRUST | 250 (-16.7%) | $15,615 (-7.4%) | 0.0% | $27300.82 | — | ETF | 33734X135 |
| VV | VANGUARD LARGE | 108 (-15.6%) | $37,143 (-2.9%) | 0.0% | $174.82 | — | ETF | 922908637 |
| CTAS | CINTAS CORP | 172 (-1.1%) | $29,253 (-3.5%) | 0.0% | $205.21 | — | COM | 172908105 |
| WAT | WATERS CORP | 62 (-23.5%) | $23,254 (-3.7%) | 0.0% | $367.10 | — | COM | 941848103 |
| ANIX | ANIXA BIOSCIENCES | 43,000 (-8.5%) | $120K (-0.7%) | 0.0% | $3.49 | — | COM | 03528H109 |
| LEA | LEAR CORP | 83 (-16.2%) | $11,126 (-5.5%) | 0.0% | $103.20 | — | COM | 521865204 |
| CLX | CLOROX COMPANY | 26 (-13.3%) | $2,481 (-20.2%) | 0.0% | $120.67 | — | COM | 189054109 |
| NWSA | NEWS CORP | 14 (-63.2%) | $347 (-63.4%) | 0.0% | $22.66 | — | COM | 65249B109 |
| ECL | ECOLAB INC | 82 (-2.4%) | $22,846 (+2.2%) | 0.0% | $131.70 | — | COM | 278865100 |
| DXC | DXC TECHNOLOGY | 34 (-35.8%) | $301 (-54.8%) | 0.0% | $14.18 | — | COM | 23355L106 |
| KMB | KIMBERLY CLARK | 91 (-9.0%) | $9,989 (+3.5%) | 0.0% | $122.40 | — | COM | 494368103 |
| RBLX | ROBLOX CORP | 13 (-23.5%) | $707 (-26.4%) | 0.0% | $106.17 | — | COM | 771049103 |
| NVNO | ENVVENO MEDICAL | 1,525 (-4.0%) | $16,332 (+1.5%) | 0.0% | $10.13 | — | COM | 29415J205 |
| ABG | ASBURY AUTOMOTIVE | 72 (-4.0%) | $14,478 (-1.2%) | 0.0% | $235.65 | — | COM | 043436104 |
| VSNT | VERSANT MEDIA | 26 (-3.7%) | $936 (-6.3%) | 0.0% | $32.14 | — | COM | 925283103 |
| CHPT | CHARGEPOINT HOLDINGS | 30 (-30.2%) | $177 (-15.3%) | 0.0% | $11.45 | — | COM | 15961R303 |
| CGC | CANOPY GROWTH | 60 (-33.3%) | $57 (-32.9%) | 0.0% | $5.96 | — | COM | 138035704 |
| MRP | MILLROSE PPTYS | 48 (-7.7%) | $1,442 (-1.0%) | 0.0% | $26.90 | — | COM | 601137102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,002 | $26.62M | 3.5% | $111.14 | — | COM | 037833100 |
| QCOM | QUALCOMM INC | 22,074 | $4.079M | 0.5% | $71.17 | — | COM | 747525103 |
| GLD | SPDR GOLD ⚠ | 17,566 | $6.471M | 0.8% | $76955.34 | — | COM | 78463V107 |
| SOXX | ISHARES SEMICONDUCTOR | 2,973 | $1.905M | 0.3% | $2010.39 | — | ETF | 464287523 |
| IEMG | ISHARES CORE ⚠ | 54,052 | $4.478M | 0.6% | $18714.18 | — | ETF | 46434G103 |
| IJR | ISHARES CORE ⚠ | 25,181 | $3.735M | 0.5% | $27816.15 | — | ETF | 464287804 |
| ABBV | ABBVIE INC | 16,600 | $4.177M | 0.5% | $69.29 | — | COM | 00287Y109 |
| SPY | STATE STREET ⚠ | 3,754 | $2.804M | 0.4% | $12263.36 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 1,002 | $1.067M | 0.1% | $217.79 | — | COM | 149123101 |
| SPTM | STATE STREET | 29,873 | $2.712M | 0.4% | $44.31 | — | ETF | 78464A805 |
| C | CITIGROUP INC | 9,824 | $1.375M | 0.2% | $49.66 | — | COM | 172967424 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 16,652 | $1.724M | 0.2% | $94.07 | — | ETF | 360802102 |
| SBUX | STARBUCKS CORP | 19,291 | $1.971M | 0.3% | $70.75 | — | COM | 855244109 |
| FDX | FEDEX CORP | 5,138 | $1.609M | 0.2% | $178.08 | — | COM | 31428X106 |
| AMGN | AMGEN INC | 9,816 | $3.555M | 0.5% | $147.97 | — | COM | 031162100 |
| IGM | ISHARES EXPANDED | 2,400 | $393K | 0.1% | $24351.59 | — | ETF | 464287549 |
| VNQ | VANGUARD REAL ⚠ | 13,953 | $1.345M | 0.2% | $23590.46 | — | ETF | 922908553 |
| BIIB | BIOGEN INC | 2,634 | $569K | 0.1% | $207.10 | — | COM | 09062X103 |
| SIMO | SILICON MOTION ⚠ | 395 | $132K | 0.0% | $85.81 | — | COM | 82706C108 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $281K | 0.0% | $203.78 | — | ADR | N6596X109 |
| VFH | VANGUARD FINANCIALS ⚠ | 7,360 | $969K | 0.1% | $31742.58 | — | ETF | 92204A405 |
| RSP | INVESCO S&P ⚠ | 3,993 | $850K | 0.1% | $161.00 | — | ETF | 46137V357 |
| LITE | LUMENTUM HOLDINGS | 428 | $367K | 0.0% | $74.11 | — | COM | 55024U109 |
| PFE | PFIZER INC | 16,318 | $393K | 0.1% | $25.68 | — | COM | 717081103 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 | $116K | 0.0% | $40.77 | — | ADR | 45662N103 |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,163 | $139K | 0.0% | $18.80 | — | ADR | 16965P202 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800 | $166K | 0.0% | $87.65 | — | ADR | 00762U200 |
| GDX | VANECK GOLD | 3,319 | $250K | 0.0% | $91.78 | — | ETF | 92189F106 |
| INMB | INMUNE BIO | 108,300 | $177K | 0.0% | $3.39 | — | COM | 45782T105 |
| PEP | PEPSICO INC | 2,684 | $363K | 0.0% | $91.69 | — | COM | 713448108 |
| CI | CIGNA GROUP ⚠ | 6,031 | $1.663M | 0.2% | $208.59 | — | COM | 125523100 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 9,684 | $239K | 0.0% | $19.69 | — | ETF | 316389824 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,517 | $347K | 0.0% | $70.82 | — | ETF | 46654Q609 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $207K | 0.0% | $73.28 | — | COM | 83088M102 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 5,852 | $110K | 0.0% | $15.83 | — | ADR | 83404D109 |
| COP | CONOCOPHILLIPS | 1,544 | $161K | 0.0% | $62.26 | — | COM | 20825C104 |
| AFRM | AFFIRM HOLDINGS | 1,170 | $95,414 | 0.0% | $71.84 | — | COM | 00827B106 |
| DE | DEERE & CO | 562 | $357K | 0.0% | $149.96 | — | COM | 244199105 |
| VOO | VANGUARD S&P | 414 | $284K | 0.0% | $48265.59 | — | ETF | 922908363 |
| MTUM | ISHARES MSCI | 346 | $119K | 0.0% | $67593.14 | — | ETF | 46432F396 |
| DY | DYCOM INDUSTRIES | 210 | $106K | 0.0% | $180.45 | — | COM | 267475101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $368K | 0.0% | $60.16 | — | ETF | 46641Q167 |
| CMF | ISHARES CALIFORNIA ⚠ | 42,912 | $2.474M | 0.3% | $1241.01 | — | ETF | 464288356 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $186K | 0.0% | $53.59 | — | ETF | 315912808 |
| ONTO | ONTO INNOVATION INC | 198 | $74,933 | 0.0% | $106.91 | — | COM | 683344105 |
| FTNT | FORTINET INC | 448 | $68,821 | 0.0% | $95.06 | — | COM | 34959E109 |
| MCK | MCKESSON CORP | 272 | $206K | 0.0% | $281.75 | — | COM | 58155Q103 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 7,800 | $639K | 0.1% | $79.42 | — | ETF | 140193103 |
| IWN | ISHARES RUSSELL | 965 | $213K | 0.0% | $116.86 | — | ETF | 464287630 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,124 | $122K | 0.0% | $65.73 | — | ADR | 000375204 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,592 | $43,318 | 0.0% | $7.41 | — | ADR | 910873405 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 2,169 | $191K | 0.0% | $87.65 | — | ETF | 399874106 |
| DSI | ISHARES ESG | 1,355 | $193K | 0.0% | $40257.63 | — | ETF | 464288570 |
| TSEM | TOWER SEMICONDUCTOR LT F | 452 | $118K | 0.0% | $46.50 | — | ADR | M87915274 |
| IGPT | INVESCO NEXT | 600 | $62,460 | 0.0% | $49.15 | — | ETF | 46137V639 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 2,143 | $184K | 0.0% | $75.20 | — | ETF | 831681101 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 190 | $72,270 | 0.0% | $124.41 | — | COM | 55405Y100 |
| REGN | REGENERON PHARMACEUTICAL | 181 | $113K | 0.0% | $654.08 | — | COM | 75886F107 |
| IYJ | ISHARES U S | 1,360 | $227K | 0.0% | $38223.39 | — | ETF | 464287754 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 3,166 | $239K | 0.0% | $73.92 | — | ETF | 648018109 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,522 | $224K | 0.0% | $21384.51 | — | ETF | 233203397 |
| IJS | ISHARES S&P | 1,354 | $185K | 0.0% | $102.54 | — | ETF | 464287879 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 4,414 | $284K | 0.0% | $62.44 | — | ETF | 027681105 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $205K | 0.0% | $7490.16 | — | ETF | 25434D823 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,062 | $47,032 | 0.0% | $5.92 | — | ADR | 75972B101 |
| AGG | ISHARES CORE ⚠ | 92,246 | $9.131M | 1.2% | $41359.60 | — | ETF | 464287226 |
| DDOG | DATADOG INC CLASS A | 176 | $45,823 | 0.0% | $123.43 | — | COM | 23804L103 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,517 | $165K | 0.0% | $95.42 | — | ETF | 649280104 |
| ARKW | ARK NEXT | 975 | $141K | 0.0% | $6434.22 | — | ETF | 00214Q401 |
| OKTA | OKTA INC CLASS A | 415 | $56,626 | 0.0% | $98.42 | — | COM | 679295105 |
| IWB | ISHARES RUSSELL | 430 | $176K | 0.0% | $138688.38 | — | ETF | 464287622 |
| JETS | U S GLOBAL | 2,625 | $87,203 | 0.0% | $21.20 | — | ETF | 26922A842 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $50,393 | 0.0% | $449.48 | — | ADR | 606827202 |
| UBS | UBS GROUP AG F | 2,095 | $104K | 0.0% | $34.45 | — | ADR | H42097107 |
| DGRO | ISHARES CORE | 3,748 | $284K | 0.0% | $798.59 | — | ETF | 46434V621 |
| IWM | ISHARES RUSSELL | 400 | $120K | 0.0% | $248.00 | — | ETF | 464287655 |
| TXN | TEXAS INSTRUMENTS | 195 | $58,123 | 0.0% | $85.69 | — | COM | 882508104 |
| CMI | CUMMINS INC | 116 | $82,732 | 0.0% | $154.68 | — | COM | 231021106 |
| SWPPX | SCHWAB S&P 500 INDEX | 8,274 | $160K | 0.0% | $6243.77 | — | ETF | 808509855 |
| HSIC | HENRY SCHEIN | 2,000 | $167K | 0.0% | $66.11 | — | COM | 806407102 |
| ITM | VANECK INTERMEDIATE | 22,853 | $1.074M | 0.1% | $44.29 | — | ETF | 92189H201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $169K | 0.0% | $14731.75 | — | ADR | 881624209 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $29,914 | 0.0% | $16.99 | — | ADR | G25457105 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 8,017 | $146K | 0.0% | $16.24 | — | ETF | 808509756 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 32,083 | $877K | 0.1% | $27.53 | — | ETF | 453320103 |
| FXAIX | FIDELITY 500 INDEX | 561 | $147K | 0.0% | $165.79 | — | ETF | 315911750 |
| PAVE | GLOBAL X | 2,205 | $130K | 0.0% | $37.25 | — | ETF | 37954Y673 |
| HQIIX | HARTFORD EQUITY INCOME I | 15,649 | $331K | 0.0% | $7948.95 | — | ETF | 416649705 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,288 | $101K | 0.0% | $9.34 | — | ADR | 05964H105 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,210 | $40,643 | 0.0% | $32.73 | — | ADR | 38059T106 |
| NEM | NEWMONT CORP | 778 | $72,665 | 0.0% | $77.07 | — | COM | 651639106 |
| PSX | PHILLIPS 66 | 1,594 | $269K | 0.0% | $72.48 | — | COM | 718546104 |
| BKR | BAKER HUGHES | 3,000 | $167K | 0.0% | $27.26 | — | COM | 05722G100 |
| NULC | NUVEEN ESG | 2,100 | $114K | 0.0% | $42.15 | — | ETF | 67092P862 |
| VRNS | VARONIS SYS INC | 844 | $35,414 | 0.0% | $50.48 | — | COM | 922280102 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $191K | 0.0% | $30550.46 | — | ETF | 97717X701 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $131K | 0.0% | $70512.61 | — | ETF | 741480107 |
| ENPH | ENPHASE ENERGY | 1,350 | $66,474 | 0.0% | $2.92 | — | COM | 29355A107 |
| NUE | NUCOR CORP | 300 | $66,825 | 0.0% | $127.42 | — | COM | 670346105 |
| IVW | ISHARES S&P | 630 | $86,644 | 0.0% | $24.56 | — | ETF | 464287309 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,478 | $54,612 | 0.0% | $985.90 | — | ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC F | 240 | $118K | 0.0% | $392.18 | — | ADR | G8994E103 |
| ORCL | ORACLE CORP | 15,868 | $2.326M | 0.3% | $49.79 | — | COM | 68389X105 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $148K | 0.0% | $26298.94 | — | ETF | 233203827 |
| SPDW | STATE STREET | 3,045 | $153K | 0.0% | $28.38 | — | ETF | 78463X889 |
| CRK | COMSTOCK RES INC | 3,000 | $44,760 | 0.0% | $9.46 | — | COM | 205768302 |
| FIGS | FIGS INC | 3,000 | $30,690 | 0.0% | $7.75 | — | COM | 30260D103 |
| SNDA | SONIDA SENIOR | 1,531 | $62,465 | 0.0% | $32.91 | — | COM | 140475203 |
| AEM | AGNICO EAGLE MINES LTD F | 244 | $37,851 | 0.0% | $168.65 | — | ADR | 008474108 |
| ICE | INTERCONTINENTAL EXCHANG | 322 | $39,641 | 0.0% | $174.10 | — | COM | 45866F104 |
| OTCFX | T ROWE PRICE SMALL-CAP STOCK | 1,319 | $90,298 | 0.0% | $59.83 | — | ETF | 779572106 |
| KALU | KAISER ALUMINUM | 168 | $32,887 | 0.0% | $63.51 | — | COM | 483007704 |
| SGIIX | FIRST EAGLE GLOBAL I | 5,750 | $488K | 0.1% | $18155.03 | — | ETF | 32008F606 |
| SMB | VANECK SHORT | 74,357 | $1.29M | 0.2% | $1517.74 | — | ETF | 92189F528 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 3,118 | $209K | 0.0% | $67.20 | — | ETF | 939330106 |
| ARW | ARROW ELECTRS INC | 186 | $39,694 | 0.0% | $120.31 | — | COM | 042735100 |
| VNO | VORNADO RLTY TR REIT | 886 | $34,819 | 0.0% | $39.71 | — | REIT | 929042109 |
| AAON | AAON INC | 280 | $35,520 | 0.0% | $90.83 | — | COM | 000360206 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $257K | 0.0% | $88.41 | — | ETF | 92189F692 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,698 | $93,763 | 0.0% | $75.13 | — | ADR | 88032Q109 |
| PTLC | PACER TRENDPILOT | 2,034 | $119K | 0.0% | $43.37 | — | ETF | 69374H105 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 746 | $80,426 | 0.0% | $55592.92 | — | ETF | 649280401 |
| AYI | ACUITY INC | 121 | $45,576 | 0.0% | $247.63 | — | COM | 00508Y102 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 105,761 | $722K | 0.1% | $6.72 | — | BOND | 352518104 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 1,338 | $29,101 | 0.0% | $31.70 | — | ADR | 072743404 |
| TKR | TIMKEN CO | 246 | $35,748 | 0.0% | $72.58 | — | COM | 887389104 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $49,224 | 0.0% | $18.98 | — | ADR | 204319107 |
| VT | VANGUARD TOTAL | 600 | $94,171 | 0.0% | $93.07 | — | ETF | 922042742 |
| CFA | VICTORYSHARES US | 1,500 | $148K | 0.0% | $63.90 | — | ETF | 92647N766 |
| MARUY | MARUBENI CORP F | 128 | $37,207 | 0.0% | $225.13 | — | ADR | 573810207 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,020 | $96,991 | 0.0% | $65.81 | — | ADR | 404280406 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $55,666 | 0.0% | $654.89 | — | ADR | 04016X101 |
| ESE | ESCO TECHNOLOGIES INC | 188 | $65,807 | 0.0% | $184.19 | — | COM | 296315104 |
| NE | NOBLE CORP PLC F | 864 | $32,227 | 0.0% | $25.75 | — | ADR | G65431127 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 694 | $53,812 | 0.0% | $71.81 | — | ADR | 780259305 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,261 | $86,068 | 0.0% | $36847.13 | — | ETF | 461308108 |
| CHD | CHURCH & DWIGHT | 3,000 | $291K | 0.0% | $42.65 | — | COM | 171340102 |
| SIEGY | SIEMENS A G F | 278 | $44,732 | 0.0% | $132.55 | — | ADR | 826197501 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | 4,391 | $189K | 0.0% | $39.37 | — | ETF | 97717X131 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 2,565 | $128K | 0.0% | $45.34 | — | ETF | 45956T105 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $92,112 | 0.0% | $151.09 | — | ADR | 23304Y100 |
| DVA | DAVITA INC | 134 | $29,812 | 0.0% | $139.49 | — | COM | 23918K108 |
| OTIIX | T ROWE PRICE SMALL-CAP STOCK I | 1,045 | $71,728 | 0.0% | $59.95 | — | ETF | 779572502 |
| MDB | MONGODB INC CLASS A | 122 | $40,979 | 0.0% | $236.54 | — | COM | 60937P106 |
| — | BLACKROCK SCIENCE | 700 | $35,497 | 0.0% | $43.00 | — | ETF | 09258G104 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $72,406 | 0.0% | $11860.06 | — | ETF | 233203421 |
| IWD | ISHARES RUSSELL | 344 | $83,396 | 0.0% | $41729.11 | — | ETF | 464287598 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY ETF I | 3,651 | $92,094 | 0.0% | $22.15 | — | ETF | 31618H507 |
| SHAK | SHAKE SHACK | 300 | $16,806 | 0.0% | $53.35 | — | COM | 819047101 |
| SECT | MAIN SECTOR | 834 | $60,098 | 0.0% | $43.09 | — | ETF | 66538H591 |
| JBS | JBS N V FCLASS A | 1,636 | $19,386 | 0.0% | $14.33 | — | ADR | N4732M103 |
| FXL | FIRST TRUST | 164 | $35,624 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 884 | $45,287 | 0.0% | $31.77 | — | ADR | 31188H101 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $109K | 0.0% | $38105.67 | — | ETF | 89155H629 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 938 | $34,265 | 0.0% | $24.03 | — | COM | 80689H102 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $77,363 | 0.0% | $285.33 | — | ADR | 803054204 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $58,777 | 0.0% | $53.22 | — | ADR | 981064108 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $62,605 | 0.0% | $54.66 | — | ADR | 009279100 |
| RISN | INSPIRE CAPITAL | 4,340 | $133K | 0.0% | $27.03 | — | ETF | 66538H393 |
| HOPE | HOPE BANCORP | 3,500 | $47,880 | 0.0% | $18.90 | — | COM | 43940T109 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $84,776 | 0.0% | $29.66 | — | ETF | 316345743 |
| KR | KROGER CO | 517 | $28,708 | 0.0% | $68.45 | — | COM | 501044101 |
| RPG | INVESCO S&P | 505 | $32,244 | 0.0% | $59.76 | — | ETF | 46137V266 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 362 | $35,457 | 0.0% | $108.18 | — | ADR | 05523R107 |
| NTAP | NETAPP INC | 166 | $25,690 | 0.0% | $102.14 | — | COM | 64110D104 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,674 | $41,669 | 0.0% | $5.49 | — | ADR | 000304105 |
| CF | CF INDS HLDGS INC | 389 | $42,113 | 0.0% | $77.97 | — | COM | 125269100 |
| VLUE | ISHARES MSCI | 145 | $28,972 | 0.0% | $96.55 | — | ETF | 46432F388 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $17,659 | 0.0% | $7.28 | — | ADR | 82575P107 |
| DORM | DORMAN PRODUCTS | 259 | $35,341 | 0.0% | $126.49 | — | COM | 258278100 |
| DBIVX | DWS GLOBAL MACRO S | 36,099 | $417K | 0.1% | $9224.22 | — | ETF | 25156G608 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $90,741 | 0.0% | $20942.40 | — | ETF | 233203819 |
| VEU | VANGUARD FTSE | 948 | $79,395 | 0.0% | $18542.12 | — | ETF | 922042775 |
| IMO | IMPERIAL OIL LTD F | 426 | $47,720 | 0.0% | $77.91 | — | ADR | 453038408 |
| ALLY | ALLY FINL INC | 1,288 | $59,183 | 0.0% | $36.27 | — | COM | 02005N100 |
| OC | OWENS CORNING NEW | 148 | $23,526 | 0.0% | $142.41 | — | COM | 690742101 |
| PNC | PNC FINANCIAL | 203 | $49,983 | 0.0% | $115.29 | — | COM | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278 | $34,207 | 0.0% | $221.15 | — | COM | 40171V100 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $74,873 | 0.0% | $37.25 | — | ADR | 46115H107 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,853 | $20,570 | 0.0% | $7.65 | — | ADR | 53956W300 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $44,220 | 0.0% | $149.15 | — | ADR | 55607P204 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $77,248 | 0.0% | $20483.09 | — | ETF | 55272P638 |
| SVAL | ISHARES US | 1,300 | $54,321 | 0.0% | $3.61 | — | ETF | 46436E536 |
| — | VIRTUS DIVERSIFIED | 1,867 | $52,911 | 0.0% | $21.95 | — | ETF | 92840N100 |
| MS | MORGAN STANLEY | 171 | $35,745 | 0.0% | $139.24 | — | COM | 617446448 |
| MIRM | MIRUM PHARMACEUTICALS | 300 | $35,121 | 0.0% | $63.57 | — | COM | 604749101 |
| — | CALAMOS DYNAMIC | 1,667 | $42,959 | 0.0% | $24.30 | — | ETF | 12811V105 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,316 | $58,038 | 0.0% | $17.22 | — | ADR | 05946K101 |
| ETHO | AMPLIFY ETFO | 500 | $40,305 | 0.0% | $66.08 | — | ETF | 032108557 |
| HEI | HEICO CORP NEW | 86 | $30,632 | 0.0% | $297.46 | — | COM | 422806109 |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $18,651 | 0.0% | $26.34 | — | ADR | 891515207 |
| ULTA | ULTA BEAUTY | 100 | $45,098 | 0.0% | $342.25 | — | COM | 90384S303 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,582 | $21,008 | 0.0% | $4.82 | — | ADR | 654902204 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,878 | $39,428 | 0.0% | $8.29 | — | ADR | 072730302 |
| NULG | NUVEEN ESG | 265 | $31,021 | 0.0% | $53.96 | — | ETF | 67092P201 |
| SU | SUNCOR ENERGY INC NEW F | 564 | $30,275 | 0.0% | $37.28 | — | ADR | 867224107 |
| FIVE | FIVE BELOW | 140 | $25,171 | 0.0% | $141.49 | — | COM | 33829M101 |
| MLI | MUELLER INDS | 554 | $68,104 | 0.0% | $65.94 | — | COM | 624756102 |
| CHRW | C H ROBINSON | 301 | $56,690 | 0.0% | $87.94 | — | COM | 12541W209 |
| PSLV | SPROTT PHYSICAL | 1,200 | $22,644 | 0.0% | $9.17 | — | ETF | 85207K107 |
| IDEV | ISHARES CORE | 1,210 | $108K | 0.0% | $79.72 | — | ETF | 46435G326 |
| ATO | ATMOS ENERGY CORP | 477 | $82,172 | 0.0% | $121.59 | — | COM | 049560105 |
| AA | ALCOA CORP | 462 | $24,100 | 0.0% | $21.22 | — | COM | 013872106 |
| KRC | KILROY RLTY CORP REIT | 718 | $26,903 | 0.0% | $36.97 | — | REIT | 49427F108 |
| FBIN | FORTUNE BRANDS | 400 | $21,960 | 0.0% | $41.24 | — | COM | 34964C106 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $25,407 | 0.0% | $39.94 | — | ETF | 315920413 |
| NBGNX | NEUBERGER GENESIS INV | 928 | $56,694 | 0.0% | $54.34 | — | ETF | 641224100 |
| BWA | BORG WARNER | 515 | $34,196 | 0.0% | $31.05 | — | COM | 099724106 |
| SYK | STRYKER CORP | 413 | $130K | 0.0% | $253.84 | — | COM | 863667101 |
| TD | TORONTO DOMINION BK ON F | 235 | $28,536 | 0.0% | $65.26 | — | ADR | 891160509 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 566 | $36,891 | 0.0% | $55.12 | — | ADR | 80687P106 |
| EVRG | EVERGY INC | 1,384 | $120K | 0.0% | $56.67 | — | COM | 30034W106 |
| PAAS | PAN AMERICAN | 614 | $27,501 | 0.0% | $16.12 | — | COM | 697900108 |
| — | CALAMOS STRATEGIC | 1,754 | $36,062 | 0.0% | $12.99 | — | ETF | 128125101 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,106 | $37,381 | 0.0% | $12.51 | — | ADR | 83364L109 |
| LULU | LULULEMON ATHLETICA | 150 | $17,127 | 0.0% | $262.14 | — | COM | 550021109 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,604 | $72,000 | 0.0% | $30.43 | — | ADR | 433578507 |
| DFSTX | DFA US SMALL CAP I | 694 | $43,249 | 0.0% | $254289.44 | — | ETF | 233203843 |
| BBSI | BARRETT BUSINESS | 907 | $32,216 | 0.0% | $34.84 | — | COM | 068463108 |
| AZO | AUTOZONE INC | 28 | $89,486 | 0.0% | $2729.92 | — | COM | 053332102 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 966 | $44,590 | 0.0% | $51.49 | — | ADR | 410693105 |
| WIX | WIX COM LTD F | 154 | $6,986 | 0.0% | $155.78 | — | ADR | M98068105 |
| HCI | HCI GROUP INC | 252 | $44,163 | 0.0% | $155.95 | — | COM | 40416E103 |
| JIVE | JPMORGAN INTL | 880 | $80,920 | 0.0% | $85.64 | — | ETF | 46654Q757 |
| NET | CLOUDFLARE INC CLASS A | 165 | $40,471 | 0.0% | $178.25 | — | COM | 18915M107 |
| XOP | STATE STREET | 200 | $30,852 | 0.0% | $30.59 | — | ETF | 78468R556 |
| ITOCY | ITOCHU CORP F | 3,640 | $41,496 | 0.0% | $22.53 | — | ADR | 465717106 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 313 | $13,493 | 0.0% | $50.00 | — | ADR | 36847Q202 |
| GTOQ | INVESCO HIGH | 19,700 | $440K | 0.1% | $0.02 | — | ETF | 46090A853 |
| PPA | INVESCO AEROSPACE | 500 | $88,325 | 0.0% | $80.55 | — | ETF | 46137V100 |
| FITB | FIFTH THIRD BANCORP | 584 | $32,920 | 0.0% | $39.80 | — | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 152 | $34,475 | 0.0% | $198.94 | — | COM | 253393102 |
| AME | AMETEK INC NEW | 224 | $54,194 | 0.0% | $177.36 | — | COM | 031100100 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $52,008 | 0.0% | $20.54 | — | ADR | 606783207 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 324 | $27,366 | 0.0% | $89.43 | — | ADR | 37636P108 |
| NTR | NUTRIEN LTD F | 417 | $26,250 | 0.0% | $56.81 | — | ADR | 67077M108 |
| XAR | STATE STREER | 175 | $49,663 | 0.0% | $139.98 | — | ETF | 78464A631 |
| NTRS | NORTHERN TR CORP | 164 | $28,509 | 0.0% | $113.92 | — | COM | 665859104 |
| SSRM | SSR MNG INC F | 1,558 | $44,060 | 0.0% | $16.92 | — | ADR | 784730103 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,090 | $37,354 | 0.0% | $31.29 | — | ADR | 82929R304 |
| PHO | INVESCO WATER | 2,218 | $153K | 0.0% | $11809.63 | — | ETF | 46137V142 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM ⚠ | 1,500 | $27,855 | 0.0% | $17.19 | — | ETF | 46138E594 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $409K | 0.1% | $13085.52 | — | BOND | 876902602 |
| IJK | ISHARES S&P | 288 | $33,840 | 0.0% | $83.33 | — | ETF | 464287606 |
| AUB | ATLANTIC UN BANKSHARES C | 780 | $33,001 | 0.0% | $30.49 | — | COM | 04911A107 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 2,200 | $105K | 0.0% | $43.53 | — | HI | 78468R788 |
| DHI | D R HORTON INC | 206 | $33,553 | 0.0% | $139.47 | — | COM | 23331A109 |
| RS | RELIANCE INC | 70 | $26,152 | 0.0% | $297.62 | — | COM | 759509102 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 2,840 | $37,090 | 0.0% | $13.91 | — | ADR | 632525408 |
| ATAI | ATAIBECKLEY INC | 2,881 | $15,183 | 0.0% | $4.15 | — | COM | 04650F101 |
| DB | DEUTSCHE BANK AG FCLASS N | 1,186 | $40,039 | 0.0% | $30.05 | — | ADR | D18190898 |
| DEI | DOUGLAS EMMETT INC REIT | 1,840 | $21,712 | 0.0% | $15.60 | — | REIT | 25960P109 |
| SUNB | SUNBELT RENTALS HLDGS IN | 392 | $29,325 | 0.0% | $63.09 | — | COM | 866966104 |
| RUSHB | RUSH ENTERPRISES INC | 377 | $28,841 | 0.0% | $44.31 | — | COM | 781846308 |
| STN | STANTEC INC F | 252 | $17,365 | 0.0% | $108.75 | — | ADR | 85472N109 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,723 | $77,690 | 0.0% | $47.06 | — | ETF | 023375108 |
| AWK | AMERICAN WATER | 1,000 | $132K | 0.0% | $128.85 | — | COM | 030420103 |
| LYSDY | LYNAS RARE EARTHS ADR F | 3,859 | $48,546 | 0.0% | $8.52 | — | ADR | 551073307 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 849 | $31,585 | 0.0% | $30.99 | — | ETF | 315920843 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,846 | $36,716 | 0.0% | $13.88 | — | ADR | 606822104 |
| VONG | VANGUARD RUSSELL | 245 | $31,313 | 0.0% | $95.42 | — | ETF | 92206C680 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $11,382 | 0.0% | $13.07 | — | REIT | 038923108 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $525K | 0.1% | $4600.33 | — | BOND | 024934846 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $46,052 | 0.0% | $15.86 | — | ADR | 684060106 |
| DOV | DOVER CORP | 228 | $51,135 | 0.0% | $175.66 | — | COM | 260003108 |
| ALB | ALBEMARLE CORP | 100 | $13,503 | 0.0% | $150.62 | — | COM | 012653101 |
| PII | POLARIS INC | 298 | $20,401 | 0.0% | $52.79 | — | COM | 731068102 |
| THFF | FIRST FINL CORP | 316 | $24,471 | 0.0% | $52.00 | — | COM | 320218100 |
| ILMN | ILLUMINA INC | 88 | $15,473 | 0.0% | $81.16 | — | COM | 452327109 |
| WSM | WILLIAMS SONOMA | 84 | $19,580 | 0.0% | $80.21 | — | COM | 969904101 |
| CGXU | CAPITAL GROUP | 825 | $28,562 | 0.0% | $26.17 | — | ETF | 14019W109 |
| GSK | GSK PLC ADR F | 991 | $51,948 | 0.0% | $42.21 | — | ADR | 37733W204 |
| JNK | STATE STREET | 6,500 | $626K | 0.1% | $97.00 | — | ETF | 78468R622 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $20,885 | 0.0% | $55.80 | — | ADR | 883219206 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $76,230 | 0.0% | $116.04 | — | ADR | 202712600 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $22,837 | 0.0% | $13.25 | — | ADR | 72341E304 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $80,819 | 0.0% | $83.16 | — | ADR | 48241A105 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,175 | $207K | 0.0% | $12124.56 | — | BOND | 09252Y606 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,628 | $56,535 | 0.0% | $13.74 | — | ETF | 94984B181 |
| MIGFX | MFS MASSACHUSETTS INV GR ETF A | 1,721 | $69,292 | 0.0% | $32592.06 | — | ETF | 575719109 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $522K | 0.1% | $11005.60 | — | BOND | 922021407 |
| THG | HANOVER INS GROUP INC | 106 | $22,696 | 0.0% | $167.25 | — | COM | 410867105 |
| APA | APA CORP | 423 | $13,777 | 0.0% | $20.82 | — | COM | 03743Q108 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,406 | $37,346 | 0.0% | $4.37 | — | ADR | 539439109 |
| WOBDX | JPMORGAN CORE BOND I | 56,464 | $580K | 0.1% | $10.31 | — | BOND | 4812C0381 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $23,094 | 0.0% | $150.92 | — | ADR | 297284200 |
| CATY | CATHAY GEN BANCORP | 344 | $21,324 | 0.0% | $44.60 | — | COM | 149150104 |
| DTM | DT MIDSTREAM INC | 308 | $45,305 | 0.0% | $101.94 | — | COM | 23345M107 |
| RDDT | REDDIT INC | 100 | $17,358 | 0.0% | $54.74 | — | COM | 75734B100 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,680 | $35,670 | 0.0% | $12.47 | — | ADR | 055262505 |
| TFSL | TFS FINL CORP | 1,134 | $20,094 | 0.0% | $12.45 | — | COM | 87240R107 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 1,600 | $70,448 | 0.0% | $42.13 | — | ETF | 81369Y860 |
| GM | GENERAL MOTORS | 1,500 | $116K | 0.0% | $36.12 | — | COM | 37045V100 |
| ACWI | ISHARES MSCI | 205 | $32,179 | 0.0% | $58.54 | — | ETF | 464288257 |
| PSA | PUBLIC STORAGE REIT | 100 | $31,831 | 0.0% | $277.29 | — | REIT | 74460D109 |
| IXN | ISHARES GLOBAL | 85 | $12,281 | 0.0% | $47.06 | — | ETF | 464287291 |
| PSTL | POSTAL RLTY TR INC CLASS A | 665 | $16,385 | 0.0% | $15.57 | — | COM | 73757R102 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,548 | $31,563 | 0.0% | $16.63 | — | ADR | 049255706 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 3,076 | $48,508 | 0.0% | $13.59 | — | ADR | 455793109 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,520 | $26,600 | 0.0% | $14.63 | — | ADR | 74728G605 |
| JEF | JEFFERIES FINANCIAL | 421 | $21,041 | 0.0% | $16.63 | — | COM | 47233W109 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 459 | $16,794 | 0.0% | $38.50 | — | ADR | 001317205 |
| ODFL | OLD DOMINION FREIGHT LIN | 196 | $42,453 | 0.0% | $157.65 | — | COM | 679580100 |
| OEF | ISHARES S&P | 76 | $27,806 | 0.0% | $137.04 | — | ETF | 464287101 |
| ALL | ALLSTATE CORP | 117 | $27,839 | 0.0% | $195.70 | — | COM | 020002101 |
| AVT | AVNET INC | 133 | $11,813 | 0.0% | $50.94 | — | COM | 053807103 |
| IBDRY | IBERDROLA S A F | 654 | $65,334 | 0.0% | $76.87 | — | ADR | 450737101 |
| ROL | ROLLINS INC | 294 | $12,271 | 0.0% | $56.15 | — | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 102 | $22,812 | 0.0% | $160.89 | — | REIT | 828806109 |
| ACXP | ACURX PHARMACEUTICALS | 1,650 | $2,558 | 0.0% | $2.37 | — | COM | 00510M203 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,485 | $22,812 | 0.0% | $5.88 | — | COM | 703481101 |
| GNRC | GENERAC HOLDINGS | 36 | $10,541 | 0.0% | $169.26 | — | COM | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $6,581 | 0.0% | $54.47 | — | COM | N53745100 |
| RCRUY | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 670 | $9,339 | 0.0% | $10.58 | — | ADR | 75629J101 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,614 | $43,368 | 0.0% | $20.99 | — | ADR | 236363206 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 200 | $32,920 | 0.0% | $127.50 | — | ETF | 464287473 |
| LGVAX | CLEARBRIDGE VALUE A | 364 | $38,360 | 0.0% | $95.35 | — | ETF | 524686623 |
| FULT | FULTON FINL CORP PA | 932 | $22,545 | 0.0% | $17.57 | — | COM | 360271100 |
| SPXC | SPX TECHNOLOGIES | 75 | $18,388 | 0.0% | $50.00 | — | COM | 78473E103 |
| WTFC | WINTRUST FINL CORP | 160 | $25,715 | 0.0% | $123.37 | — | COM | 97650W108 |
| USO | UNITED STATES | 162 | $17,243 | 0.0% | $7072.79 | — | ETF | 91232N207 |
| SYNA | SYNAPTICS INC | 62 | $7,702 | 0.0% | $80.19 | — | COM | 87157D109 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $19,280 | 0.0% | $21241.46 | — | ETF | 233203785 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $11,866 | 0.0% | $7.90 | — | ADR | 11778E106 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $76,208 | 0.0% | $40779.90 | — | ETF | 233203371 |
| VNCE | VINCE HOLDING | 700 | $5,005 | 0.0% | $4.63 | — | COM | 92719W207 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,418 | $47,474 | 0.0% | $26.08 | — | ADR | 689164101 |
| IDXX | IDEXX LABS INC | 76 | $40,009 | 0.0% | $542.59 | — | COM | 45168D104 |
| SNDK | SANDISK CORP | 2 | $4,547 | 0.0% | $200.29 | — | COM | 80004C200 |
| AONNY | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 843 | $6,929 | 0.0% | $12.14 | — | ADR | 007627102 |
| SPSM | STATE STREET | 346 | $19,954 | 0.0% | $40.02 | — | ETF | 78468R853 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,108 | $41,511 | 0.0% | $28.49 | — | ADR | 870195104 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $505K | 0.1% | $1.03 | — | MUNI | 87354VBB5 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 315 | $18,355 | 0.0% | $40.10 | — | ADR | 05565A202 |
| ALX | ALEXANDERS INC REIT | 70 | $19,289 | 0.0% | $232.64 | — | REIT | 014752109 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,860 | $57,371 | 0.0% | $27.10 | — | ADR | 835699307 |
| FLNC | FLUENCE ENERGY | 500 | $9,940 | 0.0% | $4.76 | — | COM | 34379V103 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $5,329 | 0.0% | $26.16 | — | ADR | 50202M102 |
| KAOOY | KAO CORP FUNSPONSORED ADR 0 333333333333 ORD SHS | 2,400 | $15,768 | 0.0% | $8.80 | — | ADR | 485537401 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 2,120 | $23,744 | 0.0% | $12.87 | — | ADR | 626188106 |
| WDC | WESTERN DIGITAL | 8 | $5,110 | 0.0% | $151.55 | — | COM | 958102105 |
| BLDP | BALLARD POWER | 2,000 | $7,780 | 0.0% | $2.57 | — | COM | 058586108 |
| FICO | FAIR ISAAC CORP ⚠ | 28 | $33,453 | 0.0% | $1560.25 | — | COM | 303250104 |
| NOG | NORTHERN OIL & GAS INC | 287 | $5,209 | 0.0% | $26.90 | — | COM | 665531307 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 168 | $27,380 | 0.0% | $114.58 | — | COM | 302130109 |
| EEM | ISHARES MSCI | 245 | $16,760 | 0.0% | $71779.40 | — | ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 84 | $20,015 | 0.0% | $194.89 | — | COM | 695156109 |
| HYMB | STATE STREET | 4,439 | $113K | 0.0% | $25.22 | — | ETF | 78464A284 |
| FTXN | FIRST TRUST | 549 | $18,353 | 0.0% | $21.86 | — | ETF | 33738R845 |
| BMO | BANK MONTREAL QUE F | 70 | $12,369 | 0.0% | $118.02 | — | ADR | 063671101 |
| PNFP | PINNACLE FINL PARTNERS I | 210 | $21,184 | 0.0% | $91.86 | — | COM | 72348N109 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 826 | $23,466 | 0.0% | $33.36 | — | ADR | 50048H101 |
| EIS | ISHARES MSCI | 600 | $72,426 | 0.0% | $63.77 | — | ETF | 464286632 |
| FDL | FIRST TRUST | 1,300 | $63,258 | 0.0% | $50.80 | — | ETF | 336917109 |
| MUR | MURPHY OIL CORP | 326 | $10,614 | 0.0% | $24.52 | — | COM | 626717102 |
| FMBH | FIRST MID BANCSHARES INC | 430 | $20,678 | 0.0% | $36.32 | — | COM | 320866106 |
| SGIOY | SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,054 | $9,001 | 0.0% | $8.67 | — | ADR | 824667109 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,066 | $28,782 | 0.0% | $24.57 | — | ETF | 471023572 |
| IXUS | ISHARES CORE | 311 | $29,707 | 0.0% | $82.65 | — | ETF | 46432F834 |
| BUSE | FIRST BUSEY CORP | 704 | $20,768 | 0.0% | $22.11 | — | COM | 319383204 |
| CGUS | CAPITAL GROUP | 450 | $20,016 | 0.0% | $36.93 | — | ETF | 14020V108 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $48,296 | 0.0% | $49.48 | — | ADR | 110448107 |
| DWM | WISDOMTREE INTL | 816 | $59,743 | 0.0% | $58.15 | — | ETF | 97717W703 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,156 | $23,674 | 0.0% | $18.89 | — | ADR | 268780103 |
| DT | DYNATRACE INC | 432 | $18,969 | 0.0% | $50.35 | — | COM | 268150109 |
| DLAKY | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 996 | $11,354 | 0.0% | $8.58 | — | ADR | 251561304 |
| DLTR | DOLLAR TREE INC | 214 | $25,883 | 0.0% | $96.39 | — | COM | 256746108 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 660 | $6,118 | 0.0% | $14.15 | — | ADR | 05606L100 |
| RNMBY | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 20 | $4,567 | 0.0% | $458.50 | — | ADR | 76206K107 |
| INDA | ISHARES MSCI | 1,039 | $51,316 | 0.0% | $46.84 | — | ETF | 46429B598 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $51,660 | 0.0% | $43691.19 | — | ETF | 233203868 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $25,580 | 0.0% | $99.47 | — | ADR | 344419106 |
| LDOS | LEIDOS HLDGS INC | 47 | $4,839 | 0.0% | $146.85 | — | COM | 525327102 |
| IWR | ISHARES RUSSELL | 200 | $22,064 | 0.0% | $40778.39 | — | ETF | 464287499 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 300 | $33,864 | 0.0% | $108.76 | — | ETF | 46137V472 |
| RXO | RXO INC | 200 | $5,518 | 0.0% | $17.74 | — | COM | 74982T103 |
| WSBC | WESBANCO INC | 596 | $23,261 | 0.0% | $31.06 | — | COM | 950810101 |
| IHI | ISHARES U S | 650 | $32,117 | 0.0% | $71.48 | — | ETF | 464288810 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $24,803 | 0.0% | $34.66 | — | ADR | 20449X401 |
| VBR | VANGUARD SMALL | 97 | $23,570 | 0.0% | $187.40 | — | ETF | 922908611 |
| NDAQ | NASDAQ INC | 318 | $25,064 | 0.0% | $84.34 | — | COM | 631103108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 506 | $9,775 | 0.0% | $15.16 | — | ADR | 980228308 |
| TER | TERADYNE INC | 13 | $6,290 | 0.0% | $171.50 | — | COM | 880770102 |
| SPYX | STATE STREET | 300 | $18,330 | 0.0% | $50.29 | — | ETF | 78468R796 |
| IMCB | ISHARES MORNINGSTAR | 179 | $17,372 | 0.0% | $60.64 | — | ETF | 464288208 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,070 | $28,686 | 0.0% | $26.17 | — | ADR | 74435K204 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $12,142 | 0.0% | $22.91 | — | ADR | 953432101 |
| CASY | CASEYS GEN STORES INC ⚠ | 46 | $36,560 | 0.0% | $553.50 | — | COM | 147528103 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 5,720 | $56,971 | 0.0% | $24.44 | — | ADR | 631512209 |
| AGI | ALAMOS GOLD | 166 | $5,036 | 0.0% | $22.52 | — | COM | 011532108 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $37,622 | 0.0% | $73.62 | — | ADR | 636274409 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $9,142 | 0.0% | $24.19 | — | ADR | 20557R105 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $10,632 | 0.0% | $14.55 | — | ADR | 233825207 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 397 | $26,856 | 0.0% | $70.90 | — | ETF | 091937573 |
| EBC | EASTERN BANKSHARES I | 952 | $21,172 | 0.0% | $15.50 | — | COM | 27627N105 |
| MPNGY | MEITUAN F | 790 | $13,990 | 0.0% | $29.60 | — | ADR | 58533E103 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 2,860 | $45,045 | 0.0% | $17.88 | — | COM | 77311W101 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 2,800 | $95,956 | 0.0% | $33.47 | — | ETF | 45783Y855 |
| HUM | HUMANA INC | 10 | $3,972 | 0.0% | $261.32 | — | COM | 444859102 |
| XPO | XPO INC | 208 | $42,700 | 0.0% | $44.58 | — | COM | 983793100 |
| EQIX | EQUINIX INC REIT | 53 | $55,246 | 0.0% | $789.98 | — | REIT | 29444U700 |
| CRS | CARPENTER TECHNOLGY | 10 | $6,168 | 0.0% | $300.56 | — | COM | 144285103 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656 | $32,957 | 0.0% | $48.20 | — | ADR | 054536107 |
| AFL | AFLAC INC | 324 | $37,989 | 0.0% | $103.91 | — | COM | 001055102 |
| GBCI | GLACIER BANCORP INC NEW | 358 | $18,465 | 0.0% | $43.36 | — | COM | 37637Q105 |
| TAN | INVESCO SOLAR | 628 | $37,191 | 0.0% | $1522.09 | — | ETF | 46138G706 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 439 | $45,080 | 0.0% | $97.65 | — | ADR | 641069406 |
| FXI | ISHARES CHINA | 500 | $15,795 | 0.0% | $36.76 | — | ETF | 464287184 |
| SMMD | ISHARES RUSSELL | 141 | $12,920 | 0.0% | $73.73 | — | ETF | 46435G268 |
| VAW | VANGUARD MATERIALS | 523 | $120K | 0.0% | $172.92 | — | ETF | 92204A801 |
| FSLR | FIRST SOLAR INC | 53 | $12,505 | 0.0% | $191.94 | — | COM | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE | 935 | $16,223 | 0.0% | $16.34 | — | COM | 76954A103 |
| MTH | MERITAGE HOMES CORP | 99 | $8,301 | 0.0% | $66.27 | — | COM | 59001A102 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 300 | $20,970 | 0.0% | $61.11 | — | ETF | 25434V609 |
| DNOW | DNOW INC | 2,020 | $26,199 | 0.0% | $14.59 | — | COM | 67011P100 |
| CMRE | COSTAMARE INC F | 655 | $9,183 | 0.0% | $8.78 | — | ADR | Y1771G102 |
| PROSY | PROSUS N V F | 3,732 | $32,468 | 0.0% | $12.63 | — | ADR | 74365P108 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 200 | $16,468 | 0.0% | $70.24 | — | ETF | 25434V500 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $29,869 | 0.0% | $44.02 | — | ADR | 015393101 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $24,057 | 0.0% | $92.70 | — | COM | 68902V107 |
| SLB | SLB LTD | 428 | $19,898 | 0.0% | $47.35 | — | COM | 806857108 |
| VEGI | ISHARES MSCI | 1,838 | $81,074 | 0.0% | $21.76 | — | ETF | 464286350 |
| KTOS | KRATOS DEFENSE | 100 | $4,986 | 0.0% | $19.97 | — | COM | 50077B207 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 282 | $16,982 | 0.0% | $38.27 | — | ADR | 03938L203 |
| INGR | INGREDION INC | 114 | $10,796 | 0.0% | $131.95 | — | COM | 457187102 |
| L | LOEWS CORP | 370 | $41,887 | 0.0% | $91.03 | — | COM | 540424108 |
| SYY | SYSCO CORP | 164 | $13,707 | 0.0% | $55.17 | — | COM | 871829107 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $16,412 | 0.0% | $48.66 | — | ADR | 088606108 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 65,786 | $476K | 0.1% | $7.26 | — | BOND | 316146869 |
| HACK | AMPLIFY CYBERSECURITY | 66 | $6,925 | 0.0% | $75.09 | — | ETF | 032108664 |
| MARA | MARA HOLDINGS | 342 | $4,751 | 0.0% | $19.23 | — | COM | 565788106 |
| EPR | EPR PPTYS REIT | 286 | $16,590 | 0.0% | $58.38 | — | REIT | 26884U109 |
| OGE | OGE ENERGY CORP | 2,760 | $134K | 0.0% | $33.89 | — | COM | 670837103 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $39,674 | 0.0% | $20.96 | — | ADR | 03736N104 |
| ISTIX | NOMURA SCIENCE AND TECHNOLOGY I | 52 | $6,364 | 0.0% | $72.08 | — | ETF | 466001807 |
| LPLA | LPL FINANCIAL | 100 | $28,381 | 0.0% | $362.48 | — | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 27 | $26,408 | 0.0% | $644.40 | — | COM | 701094104 |
| NNN | NNN REIT INC REIT | 513 | $23,869 | 0.0% | $43.39 | — | REIT | 637417106 |
| SAUHY | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 702 | $9,231 | 0.0% | $10.85 | — | ADR | 86317T103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,915 | 0.0% | $6.48 | — | ADR | 89788C104 |
| IR | INGERSOLL RAND INC | 464 | $38,043 | 0.0% | $80.34 | — | COM | 45687V106 |
| REX | REX AMERICAN | 4,500 | $203K | 0.0% | $21.51 | — | COM | 761624105 |
| LEG | LEGGETT & PLATT INC | 921 | $10,784 | 0.0% | $8.61 | — | COM | 524660107 |
| SCHX | SCHWAB US | 480 | $14,126 | 0.0% | $28.76 | — | ETF | 808524201 |
| VTR | VENTAS INC REIT | 328 | $29,126 | 0.0% | $65.14 | — | REIT | 92276F100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 238 | $36,721 | 0.0% | $117.49 | — | ETF | 922042718 |
| RACE | FERRARI N V NEW F | 56 | $20,848 | 0.0% | $471.87 | — | ADR | N3167Y103 |
| SM | SM ENERGY CO | 395 | $10,309 | 0.0% | $19.89 | — | COM | 78454L100 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,341 | $35,579 | 0.0% | $18.37 | — | ETF | 41664M631 |
| NUSC | NUVEEN ESG | 250 | $13,030 | 0.0% | $35.41 | — | ETF | 67092P607 |
| PEY | INVESCO HIGH | 1,000 | $23,180 | 0.0% | $5939.46 | — | ETF | 46137V563 |
| TRP | TC ENERGY CORP F | 594 | $39,376 | 0.0% | $49.33 | — | ADR | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 218 | $36,334 | 0.0% | $211.67 | — | COM | 571748102 |
| ROBO | ROBO GLOBAL | 100 | $8,566 | 0.0% | $56.26 | — | ETF | 301505707 |
| NAT | NORDIC AMERICAN TANKER F | 2,822 | $15,633 | 0.0% | $2.95 | — | ADR | G65773106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 96 | $28,898 | 0.0% | $341.96 | — | COM | 02043Q107 |
| AHCHY | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 611 | $6,507 | 0.0% | $15.06 | — | ADR | 035243104 |
| AKZOY | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | 450 | $10,170 | 0.0% | $23.78 | — | ADR | 010199503 |
| KAI | KADANT INC | 78 | $24,511 | 0.0% | $317.27 | — | COM | 48282T104 |
| WES | WESTERN MIDSTREAM | 647 | $28,313 | 0.0% | $30.00 | — | MLP | 958669103 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,028 | $22,359 | 0.0% | $20.04 | — | ADR | 98418R100 |
| FRME | FIRST MERCHANTS CORP | 390 | $17,039 | 0.0% | $37.67 | — | COM | 320817109 |
| ICLN | ISHARES GLOBAL | 750 | $15,368 | 0.0% | $636.98 | — | ETF | 464288224 |
| OPHLY | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | 3,747 | $18,172 | 0.0% | $3.79 | — | ADR | 682736103 |
| SRE | SEMPRA | 254 | $23,548 | 0.0% | $73.98 | — | COM | 816851109 |
| NRDBY | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $25,042 | 0.0% | $16.49 | — | ADR | 65558R109 |
| IEF | ISHARES 7-10YR | 2,224 | $210K | 0.0% | $36040.67 | — | ETF | 464287440 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 356 | $38,138 | 0.0% | $65920.91 | — | ETF | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $31,221 | 0.0% | $313.88 | — | COM | 363576109 |
| KIM | KIMCO RLTY CORP REIT | 590 | $14,956 | 0.0% | $20.68 | — | REIT | 49446R109 |
| EMR | EMERSON ELECTRIC | 133 | $19,039 | 0.0% | $65.07 | — | COM | 291011104 |
| PTH | INVESCO DORSEY | 150 | $8,964 | 0.0% | $12852.75 | — | ETF | 46137V852 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 176 | $13,031 | 0.0% | $43.51 | — | ADR | 833635105 |
| MMS | MAXIMUS INC | 156 | $8,387 | 0.0% | $89.38 | — | COM | 577933104 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 174 | $31,848 | 0.0% | $259.47 | — | ADR | 42751Q105 |
| HLPPY | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,807 | $8,221 | 0.0% | $5.59 | — | ADR | 41043M104 |
| LIT | GLOBAL X | 400 | $31,312 | 0.0% | $72.44 | — | ETF | 37954Y855 |
| PNR | PENTAIR PLC | 150 | $11,499 | 0.0% | $102.57 | — | COM | G7S00T104 |
| VC | VISTEON CORP | 200 | $19,842 | 0.0% | $101.31 | — | COM | 92839U206 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260,000 | $264K | 0.0% | $1.04 | — | MUNI | 507207ED6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $13,422 | 0.0% | $184.81 | — | COM | 12008R107 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $6,762 | 0.0% | $17.00 | — | REIT | 42250P103 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 640 | $17,376 | 0.0% | $29.48 | — | ADR | 251542106 |
| WASH | WASHINGTON TR BANCORP IN | 538 | $19,626 | 0.0% | $27.04 | — | COM | 940610108 |
| CEF | SPROTT PHYSICAL | 200 | $8,046 | 0.0% | $18.02 | — | ETF | 85208R101 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $12,759 | 0.0% | $17.50 | — | ADR | 52463H103 |
| GBTC | GRAYSCALE BITCOIN | 205 | $9,332 | 0.0% | $59.80 | — | COM | 389637109 |
| DVY | ISHARES SELECT | 300 | $46,890 | 0.0% | $89274.55 | — | ETF | 464287168 |
| CR | CRANE CO | 28 | $6,246 | 0.0% | $185.35 | — | COM | 224408104 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $5,458 | 0.0% | $74.93 | — | ADR | 89677Q107 |
| WWJD | INSPIRE INTL | 1,958 | $74,658 | 0.0% | $32.30 | — | ETF | 66538H419 |
| OGN | ORGANON & CO | 190 | $2,571 | 0.0% | $13.62 | — | COM | 68622V106 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 363 | $11,804 | 0.0% | $23.79 | — | ADR | 78467K107 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,890 | $24,078 | 0.0% | $15.11 | — | ADR | 83405K102 |
| H | HYATT HOTELS | 28 | $5,428 | 0.0% | $153.12 | — | COM | 448579102 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 50 | $7,434 | 0.0% | $179.65 | — | COM | 913903100 |
| FFIV | F5 INC | 11 | $4,576 | 0.0% | $269.03 | — | COM | 315616102 |
| URTH | ISHARES MSCI | 60 | $12,226 | 0.0% | $182.57 | — | ETF | 464286392 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 904 | $46,420 | 0.0% | $43.66 | — | ADR | 771195104 |
| PZA | INVESCO NATIONAL | 2,500 | $58,800 | 0.0% | $22.39 | — | ETF | 46138E537 |
| STKH | STEAKHOLDER FOODS | 1,500 | $827 | 0.0% | $2.71 | — | COM | 583435409 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 1,228 | $45,412 | 0.0% | $35.45 | — | ADR | 989825104 |
| DRI | DARDEN RESTAURANTS INC | 138 | $28,429 | 0.0% | $168.23 | — | COM | 237194105 |
| PHM | PULTEGROUP INC | 67 | $9,193 | 0.0% | $104.04 | — | COM | 745867101 |
| RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,584 | $8,709 | 0.0% | $2.64 | — | ADR | 74969N103 |
| PBA | PEMBINA PIPELINE CORP F | 808 | $37,370 | 0.0% | $37.53 | — | ADR | 706327103 |
| NVS | NOVARTIS AG F | 484 | $75,852 | 0.0% | $127.41 | — | ADR | 66987V109 |
| MSCI | MSCI INC | 80 | $44,802 | 0.0% | $556.49 | — | COM | 55354G100 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,409 | $47,317 | 0.0% | $26.01 | — | ETF | 32008F200 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $6,263 | 0.0% | $50.00 | — | ETF | 032108607 |
| XP | XP INC A FCLASS A | 545 | $8,861 | 0.0% | $17.93 | — | ADR | G98239109 |
| VMC | VULCAN MATLS CO | 84 | $24,780 | 0.0% | $269.63 | — | COM | 929160109 |
| AIZ | ASSURANT INC | 25 | $6,713 | 0.0% | $104.47 | — | COM | 04621X108 |
| WTRG | ESSENTIAL UTILS INC | 454 | $17,392 | 0.0% | $38.53 | — | COM | 29670G102 |
| TOTL | STATE STREET | 4,800 | $189K | 0.0% | $16406.83 | — | ETF | 78467V848 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 100 | $19,760 | 0.0% | $155.19 | — | ETF | 922908512 |
| HSY | HERSHEY CO | 40 | $7,018 | 0.0% | $161.62 | — | COM | 427866108 |
| — | VIRTUS EQUITY | 350 | $9,401 | 0.0% | $25.71 | — | ETF | 92841M101 |
| — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160,000 | $179K | 0.0% | $1.12 | — | MUNI | 253507QL4 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $302K | 0.0% | $10.02 | — | BOND | 411511108 |
| — | LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 | 120,000 | $131K | 0.0% | $1.09 | — | MUNI | 548108TZ2 |
| SAIL | SAILPOINT INC | 800 | $11,712 | 0.0% | $20.84 | — | COM | 78781J109 |
| QTUM | DEFIANCE QUANTUM | 20 | $3,308 | 0.0% | $62.40 | — | ETF | 26922A420 |
| FE | FIRSTENERGY CORP | 306 | $14,547 | 0.0% | $41.19 | — | COM | 337932107 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,272 | $18,113 | 0.0% | $9.21 | — | ADR | 279158109 |
| ACMR | ACM RESEARCH | 13 | $1,650 | 0.0% | $37.26 | — | COM | 00108J109 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,400 | $164K | 0.0% | $111.04 | — | ETF | 02072L565 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $9,829 | 0.0% | $45.48 | — | ETF | 05587N679 |
| IQ | IQIYI INC | 3,600 | $3,744 | 0.0% | $6160.97 | — | COM | 46267X108 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,524 | $30,281 | 0.0% | $23.74 | — | ADR | 359590304 |
| ADNT | ADIENT PLC F | 552 | $10,145 | 0.0% | $14.78 | — | ADR | G0084W101 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,322 | $23,346 | 0.0% | $16.39 | — | ADR | 045387107 |
| CRUS | CIRRUS LOGIC | 279 | $41,440 | 0.0% | $132.41 | — | COM | 172755100 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 500 | $19,865 | 0.0% | $44.64 | — | ADR | 870886108 |
| ALC | ALCON INC F | 146 | $9,796 | 0.0% | $86.50 | — | ADR | H01301128 |
| MNKD | MANNKIND CORP | 600 | $2,556 | 0.0% | $2.62 | — | COM | 56400P706 |
| IDV | ISHARES INTL | 945 | $39,152 | 0.0% | $5059.28 | — | ETF | 464288448 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 300 | $20,250 | 0.0% | $69.72 | — | ADR | 54338V101 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $12,332 | 0.0% | $9.28 | — | ADR | 494386204 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $18,315 | 0.0% | $32.73 | — | COM | 462222100 |
| PPL | PPL CORP | 450 | $16,357 | 0.0% | $34.74 | — | COM | 69351T106 |
| HY | HYSTER YALE | 400 | $14,024 | 0.0% | $35.06 | — | COM | 449172105 |
| VST | VISTRA CORP | 134 | $21,256 | 0.0% | $174.34 | — | COM | 92840M102 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,298 | $15,576 | 0.0% | $8.89 | — | ADR | 151290889 |
| — | FLAHERTY & CRUMRINE | 1,667 | $34,457 | 0.0% | $19.94 | — | ETF | 33848W106 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $8,732 | 0.0% | $41.49 | — | COM | 66765N105 |
| HUBG | HUB GROUP | 128 | $5,605 | 0.0% | $44.31 | — | COM | 443320106 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $624K | 0.1% | $1.05 | — | MUNI | 269696PX2 |
| NSA | NTNL STORAGE AFFILIA | 181 | $8,049 | 0.0% | $32.68 | — | COM | 637870106 |
| PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $4,905 | 0.0% | $18.81 | — | ADR | 69344D408 |
| IP | INTL PAPER | 400 | $15,240 | 0.0% | $43.80 | — | COM | 460146103 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 652 | $22,611 | 0.0% | $31.49 | — | ADR | 91311E102 |
| BOTZ | GLOBAL X | 200 | $7,588 | 0.0% | $17.50 | — | ETF | 37954Y715 |
| HL | HECLA MNG CO | 250 | $3,857 | 0.0% | $15.27 | — | COM | 422704106 |
| KRYAY | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $6,258 | 0.0% | $88.79 | — | ADR | 492460100 |
| PNQI | INVESCO NASDAQ | 1,100 | $50,133 | 0.0% | $24.57 | — | ETF | 46137V530 |
| AEDAX | INVESCO INTERNATIONAL VALUE A | 231 | $8,935 | 0.0% | $33.73 | — | ETF | 008882854 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 10,148 | $110K | 0.0% | $6774.40 | — | BOND | 024934507 |
| CC | CHEMOURS COMPANY | 600 | $12,312 | 0.0% | $16.10 | — | COM | 163851108 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 20,774 | $200K | 0.0% | $9.67 | — | BOND | 04045F691 |
| EQT | EQT CORP | 138 | $7,337 | 0.0% | $53.58 | — | COM | 26884L109 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,255 | $6,664 | 0.0% | $6.79 | — | ADR | 84652A102 |
| VIAV | VIAVI SOLUTIONS | 62 | $2,961 | 0.0% | $9.35 | — | COM | 925550105 |
| EGIEY | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $11,757 | 0.0% | $7.23 | — | ADR | 29286U107 |
| SVNLY | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,464 | $10,701 | 0.0% | $6.53 | — | ADR | 86959C103 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 458 | $14,504 | 0.0% | $50.49 | — | ADR | 759530108 |
| ANPDY | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 30 | $6,798 | 0.0% | $302.00 | — | ADR | 03662P107 |
| PRIM | PRIMORIS SERVICES | 20 | $1,982 | 0.0% | $130.57 | — | COM | 74164F103 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $9,141 | 0.0% | $41.72 | — | ADR | 45262P102 |
| BCE | BCE INC F | 297 | $6,388 | 0.0% | $23.52 | — | ADR | 05534B760 |
| KHC | KRAFT HEINZ | 772 | $18,233 | 0.0% | $23.92 | — | COM | 500754106 |
| MSA | MSA SAFETY INC | 92 | $16,061 | 0.0% | $164.67 | — | COM | 553498106 |
| AMP | AMERIPRISE FINANCIAL | 60 | $27,526 | 0.0% | $117.35 | — | COM | 03076C106 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 411 | $12,954 | 0.0% | $21.96 | — | ADR | 29286D105 |
| INSM | INSMED INC | 15 | $1,599 | 0.0% | $182.48 | — | COM | 457669307 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,193 | $147K | 0.0% | $9680.71 | — | BOND | 057071656 |
| LGRDY | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 362 | $12,231 | 0.0% | $32.99 | — | ADR | 524671104 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $5,221 | 0.0% | $12.13 | — | ADR | 428263107 |
| HLI | HOULIHAN LOKEY INC CLASS A | 116 | $15,559 | 0.0% | $169.35 | — | COM | 441593100 |
| EWT | ISHARES INC | 22 | $2,389 | 0.0% | $63.55 | — | ETF | 46434G772 |
| WAB | WABTEC | 42 | $11,324 | 0.0% | $79.99 | — | COM | 929740108 |
| SDIV | GLOBAL X FDS ⚠ | 1,000 | $24,440 | 0.0% | $23.12 | — | ETF | 37960A669 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $9,012 | 0.0% | $17.85 | — | ETF | 89355J524 |
| NWL | NEWELL BRANDS | 300 | $1,842 | 0.0% | $12.00 | — | COM | 651229106 |
| USPH | U S PHYSICAL THERAPY | 160 | $10,988 | 0.0% | $80.11 | — | COM | 90337L108 |
| PSKY | PARAMOUNT SKYDANCE | 916 | $9,036 | 0.0% | $14.51 | — | COM | 69932A204 |
| DRIV | GLOBAL X | 100 | $3,857 | 0.0% | $26.75 | — | ETF | 37954Y624 |
| SNPS | SYNOPSYS INC | 16 | $7,137 | 0.0% | $551.61 | — | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 286 | $20,669 | 0.0% | $62.00 | — | COM | 30040W108 |
| CNA | CNA FINL CORP | 338 | $16,430 | 0.0% | $45.99 | — | COM | 126117100 |
| MBC | MASTERBRAND INC | 400 | $4,116 | 0.0% | $8.19 | — | COM | 57638P104 |
| LSTR | LANDSTAR SYSTEM | 17 | $3,516 | 0.0% | $143.71 | — | COM | 515098101 |
| YUM | YUM BRANDS INC | 205 | $32,771 | 0.0% | $136.34 | — | COM | 988498101 |
| PCAR | PACCAR INC | 432 | $51,891 | 0.0% | $93.69 | — | COM | 693718108 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $7,402 | 0.0% | $23.61 | — | ETF | 808524771 |
| — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115,000 | $129K | 0.0% | $1.13 | — | MUNI | 052414WC9 |
| TXNM | TXNM ENERGY INC | 371 | $21,065 | 0.0% | $54.45 | — | COM | 69349H107 |
| LNT | ALLIANT ENERGY CORP | 222 | $16,936 | 0.0% | $61.99 | — | COM | 018802108 |
| — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100,000 | $115K | 0.0% | $1.16 | — | MUNI | 041827AM8 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 660 | $21,905 | 0.0% | $35.15 | — | ADR | 22304D207 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270,000 | $297K | 0.0% | $1.12 | — | MUNI | 484873RH9 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 915 | $23,936 | 0.0% | $27.16 | — | ADR | 142795202 |
| CCI | CROWN CASTLE INC REIT REIT | 81 | $6,134 | 0.0% | $98.62 | — | REIT | 22822V101 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $29,244 | 0.0% | $110.64 | — | ADR | 26251A108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,500 | $15,000 | 0.0% | $7.42 | — | COM | 09058V103 |
| SIG | SIGNET JEWELERS | 460 | $39,652 | 0.0% | $19.89 | — | COM | G81276100 |
| VMI | VALMONT INDUSTRIES | 4 | $2,310 | 0.0% | $406.96 | — | COM | 920253101 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 336 | $8,853 | 0.0% | $25.43 | — | ADR | 34959A206 |
| TSLX | SIXTH STREET SPECIALTY L | 572 | $9,821 | 0.0% | $23.00 | — | COM | 83012A109 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 34,626 | $109K | 0.0% | $3067.59 | — | BOND | 00141W851 |
| FOXA | FOX CORP | 111 | $5,790 | 0.0% | $67.20 | — | COM | 35137L105 |
| MDAI | SPECTRAL AI | 2,650 | $4,585 | 0.0% | $1.82 | — | COM | 84757T105 |
| SPHD | INVESCO S&P | 560 | $28,470 | 0.0% | $37.54 | — | ETF | 46138E362 |
| JSGRY | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 340 | $7,650 | 0.0% | $22.30 | — | ADR | 53931R103 |
| — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165,000 | $170K | 0.0% | $1.05 | — | MUNI | 520066JE2 |
| LOGI | LOGITECH INTERNTNL S FCLASS N | 326 | $30,657 | 0.0% | $89.62 | — | ADR | H50430232 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $8,382 | 0.0% | $141.87 | — | ADR | 443251103 |
| TEL | TE CONNECTIVITY | 88 | $17,742 | 0.0% | $146.90 | — | COM | G87052109 |
| KNX | KNIGHT SWIFT | 32 | $2,492 | 0.0% | $46.76 | — | COM | 499049104 |
| GOOD | GLADSTONE COML CORP REIT | 1,072 | $13,185 | 0.0% | $13.39 | — | REIT | 376536108 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,888 | $115K | 0.0% | $22.30 | — | ETF | 38147N293 |
| TRNO | TERRENO RLTY CORP REIT | 242 | $15,674 | 0.0% | $57.11 | — | REIT | 88146M101 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,839 | $89,680 | 0.0% | $17.76 | — | ETF | 00771X419 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,208 | $115K | 0.0% | $18.19 | — | ETF | 46138J577 |
| CORZ | CORE SCIENTIFIC | 58 | $1,484 | 0.0% | $17.44 | — | COM | 21874A106 |
| ED | CONSOLIDATED EDISON INC | 124 | $13,718 | 0.0% | $101.41 | — | COM | 209115104 |
| SFL | SFL CORP | 989 | $10,088 | 0.0% | $8.32 | — | COM | G7738W106 |
| IYM | ISHARES U S | 160 | $28,725 | 0.0% | $0.12 | — | ETF | 464287838 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 113 | $9,911 | 0.0% | $86.25 | — | ADR | 502117203 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $7,398 | 0.0% | $15.06 | — | COM | 199333105 |
| TRGP | TARGA RESOURCES | 33 | $8,849 | 0.0% | $168.08 | — | COM | 87612G101 |
| NTRA | NATERA INC | 8 | $2,172 | 0.0% | $208.59 | — | COM | 632307104 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $143K | 0.0% | $10810.15 | — | BOND | 23320G448 |
| BMRN | BIOMARIN PHARMACEUTICAL | 760 | $43,487 | 0.0% | $81.25 | — | COM | 09061G101 |
| GBOOY | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $8,693 | 0.0% | $49.44 | — | ADR | 40052P107 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $8,266 | 0.0% | $172.09 | — | COM | 74834L100 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351 | $9,350 | 0.0% | $28.08 | — | ADR | 045519402 |
| EXR | EXTRA SPACE STORAGE INC REIT | 47 | $6,829 | 0.0% | $140.62 | — | REIT | 30225T102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 96 | $17,234 | 0.0% | $287.60 | — | COM | 92345Y106 |
| TPR | TAPESTRY INC | 100 | $14,638 | 0.0% | $34.31 | — | COM | 876030107 |
| TTEK | TETRA TECH INC NEW | 239 | $6,904 | 0.0% | $36.35 | — | COM | 88162G103 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $20,309 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 321 | $12,528 | 0.0% | $34.96 | — | ADR | 500458401 |
| SLG | SL GREEN | 35 | $1,812 | 0.0% | $45.86 | — | COM | 78440X887 |
| ADFIX | AMERICAN CENTURY DIVERSIFIED BOND INV | 21,897 | $200K | 0.0% | $9.18 | — | BOND | 024932402 |
| AVVIY | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 565 | $9,785 | 0.0% | $18.97 | — | ADR | 05382A302 |
| BPOP | POPULAR INC | 17 | $2,791 | 0.0% | $117.65 | — | COM | 733174700 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | 167 | $7,324 | 0.0% | $39.00 | — | REIT | 91359E105 |
| MTW | MANITOWOC COMPANY | 225 | $3,125 | 0.0% | $18.67 | — | COM | 563571405 |
| AQN | ALGONQUIN PWR & UTILS F | 1,355 | $7,940 | 0.0% | $5.75 | — | ADR | 015857105 |
| HLN | HALEON PLC F | 818 | $7,631 | 0.0% | $9.01 | — | ADR | 405552100 |
| TKOMY | TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | $10,368 | 0.0% | $41.88 | — | ADR | 889094108 |
| TREX | TREX CO | 36 | $1,801 | 0.0% | $40.45 | — | COM | 89531P105 |
| MCO | MOODYS CORP | 40 | $18,116 | 0.0% | $469.92 | — | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 575 | $19,550 | 0.0% | $59.43 | — | COM | 169656105 |
| TXT | TEXTRON INC | 115 | $10,569 | 0.0% | $45.77 | — | COM | 883203101 |
| HALO | HALOZYME THERAPEUTICS | 35 | $2,739 | 0.0% | $67.27 | — | COM | 40637H109 |
| QSR | RESTAURANT BRANDS INTL F | 116 | $8,411 | 0.0% | $65.79 | — | ADR | 76131D103 |
| XYL | XYLEM INC | 154 | $18,204 | 0.0% | $129.12 | — | COM | 98419M100 |
| EOSE | EOS ENERGY | 500 | $2,940 | 0.0% | $6.84 | — | COM | 29415C101 |
| JAPSY | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,078 | $9,389 | 0.0% | $10.00 | — | ADR | 471038109 |
| ICL | ICL GROUP LTD F | 1,682 | $8,376 | 0.0% | $6.42 | — | ADR | M53213100 |
| ROKU | ROKU INC | 10 | $1,381 | 0.0% | $101.49 | — | COM | 77543R102 |
| FPEI | FIRST TRUST | 1,500 | $28,935 | 0.0% | $16.67 | — | ETF | 33739P855 |
| EXC | EXELON CORP | 160 | $7,459 | 0.0% | $43.45 | — | COM | 30161N101 |
| PFF | ISHARES PFD | 2,458 | $74,945 | 0.0% | $6899.57 | — | ETF | 464288687 |
| BDNNY | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 119 | $13,434 | 0.0% | $82.58 | — | ADR | 09752V102 |
| EA | ELECTRONIC ARTS | 353 | $72,379 | 0.0% | $95.15 | — | COM | 285512109 |
| VOX | VANGUARD COMMUNICATION | 100 | $18,395 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,629 | $426K | 0.1% | $10.39 | — | BOND | 04045F634 |
| RBGLD | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 571 | $7,485 | 0.0% | $13.81 | — | ADR | 756255303 |
| AFG | AMERICAN FINANCIAL | 32 | $4,479 | 0.0% | $133.59 | — | COM | 025932104 |
| — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100,000 | $115K | 0.0% | $1.16 | — | MUNI | 50989RAM2 |
| SATS | ECHOSTAR CORP | 25 | $2,538 | 0.0% | $81.43 | — | COM | 278768106 |
| AOS | SMITH A O CORP | 238 | $14,927 | 0.0% | $67.76 | — | COM | 831865209 |
| — | COHEN & STEERS | 225 | $6,208 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| KARS | KRANESHARES ELECTRIC | 500 | $15,765 | 0.0% | $32.30 | — | ETF | 500767827 |
| RGLD | ROYAL GOLD | 7 | $1,397 | 0.0% | $198.37 | — | COM | 780287108 |
| ADC | AGREE RLTY CORP REIT | 430 | $32,568 | 0.0% | $72.27 | — | REIT | 008492100 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,194 | $23,450 | 0.0% | $21.37 | — | ADR | 654802206 |
| SMIN | ISHARES MSCI | 34 | $2,405 | 0.0% | $69.91 | — | ETF | 46429B614 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $38,364 | 0.0% | $4207.84 | — | ETF | 41653L404 |
| BTCO | INVESCO GALAXY | 40 | $2,336 | 0.0% | $98.47 | — | ETF | 46091J101 |
| RDN | RADIAN GROUP | 79 | $2,976 | 0.0% | $34.76 | — | COM | 750236101 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $72,680 | 0.0% | $17.88 | — | ETF | 19761L508 |
| FYEE | FIDELITY GREENWOOD STREET TR ETF ENHANCED | 200 | $5,778 | 0.0% | $26.27 | — | ETF | 31624J729 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $4,136 | 0.0% | $25.85 | — | COM | 76118Y104 |
| TRYIY | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 843 | $11,709 | 0.0% | $12.69 | — | ADR | 890880206 |
| EZBC | FRANKLIN BITCOIN | 65 | $2,205 | 0.0% | $54.15 | — | ETF | 354921108 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 128 | $6,720 | 0.0% | $48.64 | — | ETF | 885215327 |
| GNL | GLOBAL NET | 804 | $7,188 | 0.0% | $9.61 | — | COM | 379378201 |
| TAC | TRANSALTA CORP F | 962 | $13,304 | 0.0% | $9.52 | — | ADR | 89346D107 |
| UDR | UDR INC | 54 | $2,156 | 0.0% | $35.52 | — | COM | 902653104 |
| BTBT | BIT DIGITAL | 675 | $1,215 | 0.0% | $3.93 | — | COM | G1144A105 |
| BALL | BALL CORP | 100 | $6,240 | 0.0% | $60.20 | — | COM | 058498106 |
| CLF | CLEVELAND CLIFFS | 341 | $3,202 | 0.0% | $8.85 | — | COM | 185899101 |
| U | UNITY SOFTWARE | 48 | $1,372 | 0.0% | $40.75 | — | COM | 91332U101 |
| LEVI | LEVI STRAUSS | 50 | $1,242 | 0.0% | $16.07 | — | COM | 52736R102 |
| WBD | WARNER BROS | 395 | $10,531 | 0.0% | $15.47 | — | COM | 934423104 |
| PRESX | T ROWE PRICE EUROPEAN STOCK | 128 | $3,409 | 0.0% | $27.15 | — | ETF | 77956H401 |
| MMYT | MAKEMYTRIP LTD | 19 | $1,013 | 0.0% | $82.03 | — | COM | V5633W109 |
| AMRN | AMARIN CORP | 205 | $3,268 | 0.0% | $16.22 | — | COM | 023111404 |
| VOD | VODAFONE GROUP | 168 | $2,228 | 0.0% | $9.45 | — | COM | 92857W308 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 250,000 | $264K | 0.0% | $1.07 | — | MUNI | 050375UM4 |
| REFI | CHICAGO ATLANTIC | 500 | $5,360 | 0.0% | $15.67 | — | COM | 167239102 |
| NVR | NVR INC | 2 | $13,626 | 0.0% | $7558.56 | — | COM | 62944T105 |
| GSAT | GLOBALSTAR INC | 20 | $1,626 | 0.0% | $55.22 | — | COM | 378973507 |
| LH | LABCORP HLDGS INC | 47 | $13,160 | 0.0% | $266.78 | — | COM | 504922105 |
| BHM | BLUEROCK HOMES | 125 | $1,125 | 0.0% | $16.14 | — | COM | 09631H100 |
| ORA | ORMAT TECHNOLOGIES | 100 | $10,973 | 0.0% | $76.74 | — | COM | 686688102 |
| COLB | COLUMBIA BANKING SYS INC | 63 | $2,019 | 0.0% | $26.85 | — | COM | 197236102 |
| WMB | WILLIAMS COS | 183 | $13,604 | 0.0% | $17.10 | — | COM | 969457100 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,578 | $25,169 | 0.0% | $9663.35 | — | BOND | 09260B382 |
| WPC | W P CAREY INC REIT | 224 | $16,016 | 0.0% | $65.73 | — | REIT | 92936U109 |
| GWW | GRAINGER W W | 1 | $1,360 | 0.0% | $968.92 | — | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC | 390 | $35,915 | 0.0% | $95.85 | — | COM | 67103H107 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 967 | $15,017 | 0.0% | $15.24 | — | BOND | 026545103 |
| ARKF | ARK BLOCKCHAIN | 180 | $7,103 | 0.0% | $51.19 | — | ETF | 00214Q708 |
| SKM | SK TELECOM | 90 | $2,894 | 0.0% | $20.53 | — | COM | 78440P306 |
| MAC | MACERICH COMPANY | 41 | $1,033 | 0.0% | $18.46 | — | COM | 554382101 |
| DJT | TRUMP MEDIA | 165 | $1,277 | 0.0% | $23.21 | — | COM | 25400Q105 |
| TEUIX | T ROWE PRICE EUROPEAN STOCK I | 103 | $2,725 | 0.0% | $27.05 | — | ETF | 77956H310 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2,500 | $55,725 | 0.0% | $22.39 | — | ETF | 14020Y102 |
| INVA | INNOVIVA INC | 888 | $20,166 | 0.0% | $19.36 | — | COM | 45781M101 |
| ARES | ARES MANAGEMENT | 112 | $12,467 | 0.0% | $55.36 | — | COM | 03990B101 |
| OZK | BANK OZK | 40 | $2,084 | 0.0% | $46.27 | — | COM | 06417N103 |
| LAD | LITHIA MOTORS | 6 | $1,743 | 0.0% | $317.53 | — | COM | 536797103 |
| MC | MOELIS & COMPANY | 29 | $1,897 | 0.0% | $21.84 | — | COM | 60786M105 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 11,749 | $104K | 0.0% | $8606.38 | — | BOND | 258620103 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $30,970 | 0.0% | $1097.70 | — | MUNI | 797356EV0 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $11,060 | 0.0% | $12.61 | — | COM | 258622109 |
| LNC | LINCOLN NATL CORP IND | 484 | $17,109 | 0.0% | $34.67 | — | COM | 534187109 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 8 | $1,783 | 0.0% | $198.75 | — | ETF | 315911693 |
| SYFI | AB SHORT | 1,164 | $41,572 | 0.0% | $35.11 | — | ETF | 00039J830 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 123 | $13,603 | 0.0% | $126.35 | — | ADR | 502441306 |
| — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 50,000 | $52,953 | 0.0% | $1.07 | — | MUNI | 41754MDE0 |
| LODE | COMSTOCK INC | 200 | $832 | 0.0% | $3.33 | — | COM | 205750409 |
| MTG | M G I C INVT CORP | 112 | $3,158 | 0.0% | $28.08 | — | COM | 552848103 |
| SBND | COLUMBIA SHORT | 20,650 | $388K | 0.1% | $18.93 | — | ETF | 19761L888 |
| BBDC | BARINGS BDC INC | 1,360 | $11,587 | 0.0% | $8.55 | — | COM | 06759L103 |
| NFG | NATIONAL FUEL | 12 | $927 | 0.0% | $83.57 | — | COM | 636180101 |
| WXXWY | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,229 | $19,771 | 0.0% | $10.71 | — | ADR | 98260N108 |
| CALM | CAL MAINE FOODS | 141 | $11,359 | 0.0% | $28.15 | — | COM | 128030202 |
| JBLU | JETBLUE AIRWAYS | 150 | $860 | 0.0% | $17.44 | — | COM | 477143101 |
| AVY | AVERY DENNISON CORP | 19 | $3,085 | 0.0% | $172.31 | — | COM | 053611109 |
| — | EATON VANCE | 1,020 | $10,159 | 0.0% | $10.36 | — | ETF | 27827X101 |
| — | KAYNE ANDERSON | 422 | $5,836 | 0.0% | $19510.22 | — | ETF | 486606106 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,305 | 0.0% | $93.12 | — | ADR | 09075V102 |
| YORW | YORK WTR CO | 288 | $8,827 | 0.0% | $30.58 | — | COM | 987184108 |
| ZG | ZILLOW GROUP | 18 | $565 | 0.0% | $70.33 | — | COM | 98954M101 |
| TAFTX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 738 | $12,495 | 0.0% | $16.69 | — | BOND | 02630B109 |
| BR | BROADRIDGE FINANCIAL | 7 | $959 | 0.0% | $227.30 | — | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 180 | $17,872 | 0.0% | $109.89 | — | COM | 243537107 |
| CUBI | CUSTOMERS BANCORP | 18 | $1,424 | 0.0% | $68.59 | — | COM | 23204G100 |
| BITW | BITWISE 10 | 25 | $940 | 0.0% | $58.76 | — | COM | 091749101 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240,000 | $251K | 0.0% | $1.06 | — | MUNI | 35880CG81 |
| HWDIX | HARTFORD WORLD BOND I | 1,316 | $13,155 | 0.0% | $10.12 | — | BOND | 41664M235 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX ⚠ | 1,000 | $101K | 0.0% | $101.20 | — | EX | 921935870 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | 1,214 | $7,138 | 0.0% | $6.12 | — | ADR | 900111204 |
| CSX | CSX CORP | 26 | $1,236 | 0.0% | $35.70 | — | COM | 126408103 |
| LPX | LA PAC CORP | 28 | $2,202 | 0.0% | $84.49 | — | COM | 546347105 |
| DTE | DTE ENERGY CO | 37 | $5,713 | 0.0% | $134.80 | — | COM | 233331107 |
| SMR | NUSCALE POWER | 200 | $2,006 | 0.0% | $11.02 | — | COM | 67079K100 |
| SSP | SCRIPPS E W | 170 | $471 | 0.0% | $2.82 | — | COM | 811054402 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,144 | $26,815 | 0.0% | $22.87 | — | ETF | 38147N285 |
| PEG | PUBLIC SVC ENTERPRISE GR | 232 | $18,829 | 0.0% | $80.82 | — | COM | 744573106 |
| TUSK | MAMMOTH ENERGY | 187 | $608 | 0.0% | $2.02 | — | COM | 56155L108 |
| YUMC | YUM CHINA | 19 | $777 | 0.0% | $30.42 | — | COM | 98850P109 |
| CNO | CNO FINANCIAL | 15 | $765 | 0.0% | $40.61 | — | COM | 12621E103 |
| FTS | FORTIS INC F | 345 | $19,744 | 0.0% | $46.59 | — | ADR | 349553107 |
| EMBJ | EMBRAER S A | 32 | $2,042 | 0.0% | $64.38 | — | COM | 29082A107 |
| KSA | ISHARES MSCI | 56 | $2,089 | 0.0% | $36.41 | — | ETF | 46434V423 |
| GLOB | GLOBANT SA | 8 | $232 | 0.0% | $62.86 | — | COM | L44385109 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | 76 | $13,572 | 0.0% | $175.05 | — | COM | 65336K103 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,656 | $13,963 | 0.0% | $8.09 | — | ETF | 19766N715 |
| JXN | JACKSON FINANCIAL | 40 | $4,096 | 0.0% | $93.73 | — | COM | 46817M107 |
| MP | MP MATERIALS | 17 | $952 | 0.0% | $63.41 | — | COM | 553368101 |
| TOST | TOAST INC | 100 | $2,782 | 0.0% | $21.71 | — | COM | 888787108 |
| APTV | APTIV PLC NEW F | 324 | $19,887 | 0.0% | $71.43 | — | ADR | G3265R107 |
| CPAY | CORPAY INC | 3 | $1,000 | 0.0% | $327.56 | — | COM | 219948106 |
| MTD | METTLER-TOLEDO INTL INC | 7 | $8,942 | 0.0% | $1253.17 | — | COM | 592688105 |
| BAH | BOOZ ALLEN | 7 | $425 | 0.0% | $105.15 | — | COM | 099502106 |
| SPB | SPECTRUM BRANDS | 10 | $857 | 0.0% | $54.05 | — | COM | 84790A105 |
| WOOF | PETCO HEALTH | 2,000 | $5,440 | 0.0% | $2.68 | — | COM | 71601V105 |
| VTS | VITESSE ENERGY | 49 | $772 | 0.0% | $17.24 | — | COM | 92852X103 |
| SPAB | STATE STREET | 1,162 | $29,654 | 0.0% | $29.84 | — | ETF | 78464A649 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4,010 | 0.0% | $114.50 | — | COM | 04247X102 |
| DCGO | DOCGO INC | 1,000 | $516 | 0.0% | $3.68 | — | COM | 256086109 |
| JAAA | JANUS HENDERSON | 900 | $45,441 | 0.0% | $50.75 | — | ETF | 47103U845 |
| ASTS | AST SPACEMOBILE | 18 | $1,599 | 0.0% | $71.36 | — | COM | 00217D100 |
| MBB | ISHARES MBS | 246 | $23,252 | 0.0% | $93.78 | — | ETF | 464288588 |
| PCVX | VAXCYTE INC | 414 | $24,065 | 0.0% | $32.96 | — | COM | 92243G108 |
| CFG | CITIZENS FINANCIAL | 10 | $701 | 0.0% | $53.58 | — | COM | 174610105 |
| SWX | SOUTHWEST GAS HOLDIN | 180 | $15,962 | 0.0% | $75.00 | — | COM | 844895102 |
| FERG | FERGUSON ENTERPRISES INC | 41 | $9,730 | 0.0% | $224.73 | — | COM | 31488V107 |
| — | BLACKROCK MUNICIPAL | 1,834 | $41,724 | 0.0% | $20.59 | — | ETF | 09257P105 |
| GATX | GATX CORP | 14 | $2,481 | 0.0% | $164.34 | — | COM | 361448103 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 50 | $402 | 0.0% | $6.24 | — | ADR | 78643B500 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,172 | $231K | 0.0% | $106.61 | — | ETF | 464288158 |
| ACHC | ACADIA HEALTHCARE | 14 | $413 | 0.0% | $18.92 | — | COM | 00404A109 |
| BIDU | BAIDU INC | 30 | $3,429 | 0.0% | $110083.50 | — | COM | 056752108 |
| CWT | CALIFORNIA WATER | 26 | $1,265 | 0.0% | $45.13 | — | COM | 130788102 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $700 | 0.0% | $196.33 | — | COM | 049468101 |
| BCOSX | BAIRD CORE PLUS BOND INV | 2,728 | $29,303 | 0.0% | $10.63 | — | BOND | 057071888 |
| ALLE | ALLEGION PUB LTD CO F | 140 | $19,668 | 0.0% | $150.72 | — | ADR | G0176J109 |
| NUBD | NUVEEN ESG | 1,025 | $22,688 | 0.0% | $22.21 | — | ETF | 67092P870 |
| BCPC | BALCHEM CORP | 131 | $22,132 | 0.0% | $168.37 | — | COM | 057665200 |
| VPU | VANGUARD UTILITIES | 27 | $5,285 | 0.0% | $168.07 | — | ETF | 92204A876 |
| RIO | RIO TINTO | 40 | $3,797 | 0.0% | $57.01 | — | COM | 767204100 |
| BSV | VANGUARD SHORT | 130 | $10,128 | 0.0% | $69.23 | — | ETF | 921937827 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250,000 | $262K | 0.0% | $1.05 | — | MUNI | 244111AL4 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,290 | 0.0% | $1086.60 | — | MUNI | 797356ET5 |
| ALSN | ALLISON TRANSMISSION | 14 | $1,578 | 0.0% | $87.50 | — | COM | 01973R101 |
| DBB | INVESCO DB | 100 | $2,410 | 0.0% | $20.00 | — | COM | 46140H700 |
| LEU | CENTRUS ENERGY | 10 | $1,679 | 0.0% | $267.47 | — | COM | 15643U104 |
| OBE | OBSIDIAN ENERGY | 42 | $341 | 0.0% | $8.84 | — | COM | 674482203 |
| IMVP | INVESCO INDIA | 116 | $2,328 | 0.0% | $24.31 | — | ETF | 46137R109 |
| VMBS | VANGUARD MORTGAGE | 363 | $16,992 | 0.0% | $45.40 | — | ETF | 92206C771 |
| FOXF | FOX FACTORY | 100 | $1,695 | 0.0% | $38.64 | — | COM | 35138V102 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100,000 | $106K | 0.0% | $1.08 | — | MUNI | 070321RS5 |
| HELP | CYBIN INC | 26 | $172 | 0.0% | $9.89 | — | COM | 23256X407 |
| TTC | TORO CO | 11 | $1,072 | 0.0% | $73.92 | — | COM | 891092108 |
| AES | AES CORP | 75 | $1,100 | 0.0% | $11.16 | — | COM | 00130H105 |
| EIX | EDISON INTL | 34 | $2,531 | 0.0% | $57.33 | — | COM | 281020107 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,365 | 0.0% | $70432.43 | — | ETF | 921938205 |
| JOBY | JOBY AVIATION INC FCLASS A ⚠ | 100 | $892 | 0.0% | $9.50 | — | COM | G65163100 |
| — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100,000 | $114K | 0.0% | $1.16 | — | MUNI | 874476LQ5 |
| AMX | AMERICA MOVIL | 75 | $1,949 | 0.0% | $17.95 | — | COM | 02390A101 |
| MELI | MERCADOLIBRE INC | 2 | $3,394 | 0.0% | $1417.24 | — | COM | 58733R102 |
| LMND | LEMONADE INC | 15 | $976 | 0.0% | $67.18 | — | COM | 52567D107 |
| ELPC | COMPANHIA PARANAENSE | 114 | $1,328 | 0.0% | $9.51 | — | COM | 20441B704 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $323 | 0.0% | $10.83 | — | COM | 550241103 |
| NOV | NOV INC | 114 | $2,115 | 0.0% | $14.83 | — | COM | 62955J103 |
| VEEV | VEEVA SYSTEMS | 14 | $2,485 | 0.0% | $253.40 | — | COM | 922475108 |
| SPBO | STATE STREET | 2,500 | $72,602 | 0.0% | $29.03 | — | ETF | 78464A144 |
| YEAR | AB ULTRA | 180 | $9,061 | 0.0% | $50.85 | — | ETF | 00039J103 |
| AGO | ASSURED GUARANTY | 18 | $1,443 | 0.0% | $86.24 | — | COM | G0585R106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 787 | $15,437 | 0.0% | $19.24 | — | ETF | 46138J783 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $206 | 0.0% | $19.50 | — | ETF | 032108474 |
| POR | PORTLAND GENERAL | 22 | $1,140 | 0.0% | $46.76 | — | COM | 736508847 |
| MXI | ISHARES GLOBAL | 45 | $4,763 | 0.0% | $106.22 | — | ETF | 464288695 |
| LAZ | LAZARD INC | 30 | $1,258 | 0.0% | $49.90 | — | COM | 52110M109 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 146 | $6,501 | 0.0% | $47.42 | — | REIT | 36467J108 |
| VAL/WS | VALARIS LTD | 2 | $17 | 0.0% | — | — | Warrant | G9460G119 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 346 | $11,577 | 0.0% | $33.44 | — | ETF | 78464A375 |
| VRSN | VERISIGN INC | 4 | $1,006 | 0.0% | $250.80 | — | COM | 92343E102 |
| ACGL | ARCH CAPITAL GROUP LTD | 12 | $1,165 | 0.0% | $91.50 | — | COM | G0450A105 |
| WFRD | WEATHERFORD INTL | 1 | $82 | 0.0% | $31.84 | — | COM | G48833118 |
| CBRE | CBRE GROUP | 10 | $1,347 | 0.0% | $43.13 | — | COM | 12504L109 |
| FTV | FORTIVE CORP | 1 | $61 | 0.0% | $51.86 | — | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP CL B | 22 | $586 | 0.0% | $27.98 | — | COM | 115637209 |
| QLTA | ISHARES AAA | 48 | $2,281 | 0.0% | $47.19 | — | ETF | 46429B291 |
| NBR | NABORS INDUSTRIES | 1 | $84 | 0.0% | $28.74 | — | COM | G6359F137 |
| COO | COOPER COS | 8 | $574 | 0.0% | $74.85 | — | COM | 216648501 |
| NRG | NRG ENERGY | 24 | $3,506 | 0.0% | $165.30 | — | COM | 629377508 |
| BNBX | BNB PLUS ⚠ | 1 | $0 | 0.0% | $10.62 | — | COM | 03815U607 |
| FXNAX | FIDELITY U S BOND INDEX | 9 | $98 | 0.0% | $11.00 | — | BOND | 316146356 |
| BIL | STATE STREET | 38 | $3,482 | 0.0% | $0.86 | — | ETF | 78468R663 |
| BTTC | BLACK TITAN | 1 | $1 | 0.0% | $4.13 | — | COM | G1156E102 |
| DLTA | DELTA OIL & GAS INC ⚠ | 200 | $0 | 0.0% | $0.00 | — | COM | 24778R308 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 2,814 | $2,814 | 0.0% | $1.00 | — | ETF | 808515613 |
| SOEN | SOLAR ENERTECH CORP ⚠ | 1,250 | $0 | 0.0% | $0.00 | — | 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 |