Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD ETFGH ⚠ | 151,102 | $23.45M | 3.0% | $155.20 | $105.48 | +47.1% | ETF | 921946406 |
| VTI | VANGUARD MORNINGSTAR ⚠ | 59,961 | $22.44M | 2.9% | $374.24 | $175.23 | +113.6% | ETF | 922908769 |
| GOOG | ALPHABET INC CLASS CLASS C ⚠ | 10,911 | $3.714M | 0.5% | $340.35 | $108.56 | +213.9% | COM | 02079K107 |
| VB | VANGUARD MORNINGSTAR ⚠ | 8,228 | $2.341M | 0.3% | $284.51 | $166.34 | +71.0% | ETF | 922908751 |
| BRK/B | BERKSETFRE HATHAWAY CLASS CLASS B ⚠ | 2,461 | $1.237M | 0.2% | $502.65 | $333.35 | +49.4% | COM | 084670702 |
| VYM | VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES ⚠ | 7,518 | $1.176M | 0.1% | $156.46 | $105.48 | +47.1% | ETF | 921946406 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL ETFGH INCOME ETF ⚠ | 22,700 | $1.054M | 0.1% | $46.45 | $48.27 | -4.2% | ETF | 33739P863 |
| NUVBX | NUVEEN INTERMEDIATE DURATION MUNI BD I | 116,868 | $984K | 0.1% | $8.42 | $8.42 | — | MFB | 67065Q400 |
| LMUB | ISHARES LONG | 17,574 | $817K | 0.1% | $46.51 | $49.27 | -5.6% | ETF | 46438G448 |
| VTV | VANGUARD MORNINGSTAR ⚠ | 3,762 | $813K | 0.1% | $216.13 | $187.33 | +15.3% | ETF | 922908744 |
| BRK/B | BERKSETFRE HATHAWAY ⚠ | 1,550 | $772K | 0.1% | $497.95 | $333.35 | +49.4% | COM | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A ⚠ | 3,614 | $682K | 0.1% | $188.75 | $139.61 | +34.0% | COM | 69608A108 |
| PM | PETFLIP MORRIS ⚠ | 3,147 | $601K | 0.1% | $190.82 | $158.10 | +20.7% | COM | 718172109 |
| XOM | EXXONMOBIL HOLDINGS ⚠ | 3,669 | $597K | 0.1% | $162.75 | $163.21 | — | COM | 30233Q108 |
| VYM | VANGUARD WETFTEHALL FDS INC ETFGH DIV ⚠ | 3,725 | $578K | 0.1% | $155.20 | $105.48 | +47.1% | ETF | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A ⚠ | 2,044 | $552K | 0.1% | $270.04 | $212.77 | +24.4% | COM | 22788C105 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF ⚠ | 1,776 | $513K | 0.1% | $288.99 | $166.34 | +71.0% | ETF | 922908751 |
| VO | VANGUARD MORNINGSTAR ⚠ | 5,386 | $422K | 0.1% | $78.42 | $72.63 | +8.0% | ETF | 922908629 |
| XOM | EXXONMOBIL HLDGS CORP ⚠ | 2,098 | $344K | 0.0% | $164.01 | $163.21 | — | COM | 30233Q108 |
| PFFD | GLOBAL X ⚠ | 18,950 | $334K | 0.0% | $17.60 | $18.36 | -4.1% | ETF | 37954Y657 |
| SPCX | SPACE EX TECH SPACEX CLASS A ⚠ | 1,641 | $261K | 0.0% | $158.96 * | $154.07 | -2.1% | COM | 84615Q103 |
| AIQ | GLOBAL X FDS ARTIFICIAL ⚠ | 3,750 | $244K | 0.0% | $65.16 | $52.45 | +24.2% | ETF | 37954Y632 |
| MA | MASTERCARD INC CLASS CLASS A ⚠ | 407 | $225K | 0.0% | $552.26 | $547.05 | +0.8% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP COM ⚠ | 650 | $224K | 0.0% | $344.08 | $115.35 | +198.3% | COM | 02079K305 |
| CRWV | COREWEAVE INC CLASS CLASS A ⚠ | 2,300 | $206K | 0.0% | $89.62 * | $90.16 | -3.4% | COM | 21873S108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $198K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| IEFA | ISHARES CORE MSCI EAFE ETF ⚠ | 1,890 | $183K | 0.0% | $97.01 | $93.02 | +4.2% | ETF | 46432F842 |
| VTI | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF ⚠ | 455 | $172K | 0.0% | $377.99 | $175.23 | +113.6% | ETF | 922908769 |
| SHG | SETFNHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 2,062 | $161K | 0.0% | $78.03 | $43.77 | +77.5% | ADR | 824596100 |
| VWOB | VANGUARD WETFTEHALL FDS EMERG MKT BD ⚠ | 2,500 | $158K | 0.0% | $63.13 | $67.53 | -6.5% | ETF | 921946885 |
| APP | APPLOVIN CORP CLASS CLASS A ⚠ | 513 | $138K | 0.0% | $268.22 * | $475.94 | -39.0% | COM | 03831W108 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF ⚠ | 575 | $125K | 0.0% | $217.23 | $187.33 | +15.3% | ETF | 922908744 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A ⚠ | 1,055 | $119K | 0.0% | $112.74 | $86.31 | +30.3% | COM | 770700102 |
| PM | PETFLIP MORRIS INTL INC ⚠ | 598 | $112K | 0.0% | $187.46 | $158.10 | +20.7% | COM | 718172109 |
| OKE | ONEOK INC | 1,238 | $107K | 0.0% | $86.19 | $86.19 | — | COM | 30609A109 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A ⚠ | 1,700 | $98,923 | 0.0% | $58.19 | $43.35 | +33.4% | COM | 609207105 |
| CMBFX | COLUMBIA OREGON ITMT MUNCPL BD INST | 8,718 | $97,994 | 0.0% | $11.24 | $11.24 | — | MFB | 19765P372 |
| FIX | COMFORT SYS USA INC | 50 | $86,400 | 0.0% | $1728.00 * | $1678.79 | -1.5% | COM | 199908104 |
| PFFD | GLOBAL X FDS US PFD ⚠ | 4,850 | $85,360 | 0.0% | $17.60 | $18.36 | -4.1% | ETF | 37954Y657 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF ⚠ | 1,000 | $84,320 | 0.0% | $84.32 | $74.16 | +13.8% | UIE | 464288273 |
| HLT | ETFLTON WORLDWIDE HLDGS I ⚠ | 250 | $79,840 | 0.0% | $319.36 | $203.03 | +56.7% | COM | 43300A203 |
| PYLD | PIMCO TR MULTISECTOR BD ⚠ | 3,000 | $76,170 | 0.0% | $25.39 | $26.12 | -2.8% | ETF | 72201R585 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A ⚠ | 198 | $71,074 | 0.0% | $358.96 | $246.29 | +44.4% | COM | 571903202 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS ⚠ | 1,500 | $59,160 | 0.0% | $39.44 | $42.19 | -6.5% | ETF | 81369Y886 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF ⚠ | 728 | $57,941 | 0.0% | $79.59 | $72.63 | +8.0% | ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP ⚠ | 125 | $56,064 | 0.0% | $448.51 | $466.05 | -2.5% | COM | 958102105 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A ⚠ | 302 | $55,266 | 0.0% | $183.00 | $187.34 | -0.5% | COM | 19260Q107 |
| BRSV | BRIDGEWAY SELECT | 1,206 | $51,388 | 0.0% | $42.61 | $44.23 | -3.7% | ETF | 26824D860 |
| MDT | MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 ⚠ | 493 | $42,585 | 0.0% | $86.38 | $70.59 | +22.2% | COM | G5960L103 |
| WDAY | WORKDAY INC CLASS CLASS A ⚠ | 224 | $41,695 | 0.0% | $186.14 * | $174.30 | +9.3% | COM | 98138H101 |
| CME | CME GROUP INC CLASS CLASS A ⚠ | 155 | $40,786 | 0.0% | $263.14 | $235.22 | +11.4% | COM | 12572Q105 |
| WATT | ENERGOUS CORP | 3,000 | $39,420 | 0.0% | $13.14 | $14.44 | -9.0% | COM | 29272C301 |
| HLT | ETFLTON WORLDWIDE ⚠ | 116 | $36,902 | 0.0% | $318.12 | $203.03 | +56.7% | COM | 43300A203 |
| CBRS | CEREBRAS SYS INC CLASS CLASS A ⚠ | 200 | $33,286 | 0.0% | $166.43 * | $215.57 | -17.6% | COM | 15675D103 |
| SCHG | SCHWAB US | 870 | $31,259 | 0.0% | $35.93 | $35.06 | +2.5% | ETF | 808524300 |
| NVS | NOVARTIS AG ⚠ | 219 | $31,223 | 0.0% | $142.57 | $128.06 | +11.3% | ADR | 66987V109 |
| BPTRX | BARON PARTNERS RETAIL | 108 | $29,600 | 0.0% | $274.07 | $274.07 | — | MFA | 06828M108 |
| MCHP | MICROCETFP TECHNOLOGY INC ⚠ | 317 | $25,778 | 0.0% | $81.32 * | $65.64 | +18.5% | COM | 595017104 |
| GARP | ISHARES MSCI | 295 | $25,152 | 0.0% | $85.26 | $82.27 | +3.6% | ETF | 46436E403 |
| NKE | NIKE INC CLASS CLASS B ⚠ | 1,700 | $23,709 | 0.0% | $13.95 * | $65.89 | -46.3% | COM | 654106103 |
| IOND | IONIC DIGITAL INC CLASS A | 255 | $21,093 | 0.0% | $82.72 * | $73.05 | +10.0% | COM | 462210105 |
| ED | CONSOLIDATED EDISON ⚠ | 193 | $19,727 | 0.0% | $102.21 | $105.63 | -3.2% | COM | 209115104 |
| KMI | KINDER MORGAN ⚠ | 632 | $19,055 | 0.0% | $30.15 | $29.27 | +3.0% | COM | 49456B101 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 25 | $17,688 | 0.0% | $707.52 | $364.62 | +92.2% | ETF | 922908363 |
| EFV | ISHARES MSCI EAFE VALUE ETF ⚠ | 200 | $15,698 | 0.0% | $78.49 | $49.68 | +59.3% | ETF | 464288877 |
| — | SCE TRUST VI 5 5 PFDPFD | 850 | $13,506 | 0.0% | $15.89 | $15.89 | — | PRE | 78410V200 |
| ISSC | INNOVATIVE SOLUTIONS | 676 | $12,553 | 0.0% | $18.57 * | $19.75 | +6.1% | COM | 45769N105 |
| XCEM | COLUMBIA EM CORE EX-CETFNA ETF ⚠ | 200 | $10,524 | 0.0% | $52.62 * | $36.93 | +39.2% | ETF | 19762B202 |
| BYND | BEYOND MEAT INC ⚠ | 1,240 | $10,242 | 0.0% | $8.26 | $8.26 | — | COM | 08862E307 |
| MPWR | MONOLITETFC PWR SYS INC ⚠ | 6 | $8,638 | 0.0% | $1439.67 * | $625.56 | +115.4% | COM | 609839105 |
| SGI | SOMNIGROUP INTERNTNL | 134 | $8,303 | 0.0% | $61.96 | $67.70 | -8.3% | COM | 88023U101 |
| VRT | VERTIV HLDGS CO CLASS CLASS A ⚠ | 30 | $7,565 | 0.0% | $252.17 * | $227.75 | +6.0% | COM | 92537N108 |
| FHB | FIRST HAWAIIAN | 250 | $6,155 | 0.0% | $24.62 | $27.19 | -9.5% | COM | 32051X108 |
| GP | GREENPOWER MOTOR | 10,000 | $6,090 | 0.0% | $0.61 * | $0.25 | -52.1% | COM | 39540E401 |
| TRLV | TRULIEVE CANNABIS CORP D | 500 | $5,360 | 0.0% | $10.72 | $10.16 | +7.3% | COM | 89790E106 |
| SHG | SETFNHAN FINANCIAL ⚠ | 63 | $4,893 | 0.0% | $77.67 | $43.77 | +77.5% | ADR | 824596100 |
| MCHP | MICROCETFP TECHNOLOGY ⚠ | 62 | $4,822 | 0.0% | $77.77 | $65.64 | +18.5% | COM | 595017104 |
| TTI | TETRA TECHNOLOGIES | 765 | $4,491 | 0.0% | $5.87 | $7.70 | -23.8% | COM | 88162F105 |
| TTEQ | T ROWE | 100 | $4,444 | 0.0% | $44.44 | $41.75 | +6.4% | ETF | 87283Q792 |
| PFFD | GLOBAL X U S PREFERRED ETF ⚠ | 250 | $4,405 | 0.0% | $17.62 | $18.36 | -4.1% | ETF | 37954Y657 |
| — | WELLS FARGO & 4 75 PFDPFD SER Z | 250 | $4,200 | 0.0% | $16.80 | $16.80 | — | PRE | 94988U151 |
| — | CAPITAL ONE FINL 5 PFDPFD SER I | 250 | $4,157 | 0.0% | $16.63 | $16.63 | — | PRE | 14040H824 |
| — | AT&T INC 4 7 4 75 PFDPFD SER C | 250 | $4,097 | 0.0% | $16.39 | $16.39 | — | PRE | 00206R706 |
| PBF | PBF ENERGY INC CLASS A | 10 | $4,039 | 0.0% | $403.90 * | $67.67 | +13.7% | COM | 69318G106 |
| — | CAPITAL ONE FI 4 8 PFDPFD SER J | 250 | $4,020 | 0.0% | $16.08 | $16.08 | — | PRE | 14040H782 |
| EPC | EDGEWELL PERSONAL | 134 | $3,615 | 0.0% | $26.98 | $27.81 | -3.0% | COM | 28035Q102 |
| CHTR | CHARTER COMMUNICATIONS ICLASS CLASS A ⚠ | 33 | $3,606 | 0.0% | $109.27 | $362.48 | -69.4% | COM | 16119P108 |
| BYND | BEYOND MEAT ⚠ | 353 | $2,919 | 0.0% | $8.27 | $8.26 | — | COM | 08862E307 |
| MPWR | MONOLITETFC POWER ⚠ | 2 | $2,694 | 0.0% | $1347.00 | $625.56 | +115.4% | COM | 609839105 |
| MBGL | MOBILITY GLOBAL INC ⚠ | 146 | $2,512 | 0.0% | $17.21 | $20.11 | -14.7% | COM | 60744M106 |
| MBLY | MOBILEYE GLOBAL | 250 | $1,848 | 0.0% | $7.39 | $8.57 | -13.8% | COM | 60741F104 |
| JMKE | JERSEY MIKES | 100 | $1,682 | 0.0% | $16.82 | $21.18 | -20.6% | COM | 47668J102 |
| VCIG | VCI GLOBAL | 1,000 | $1,570 | 0.0% | $1.57 | $1.57 | — | COM | G98218129 |
| DVLT | DATAVAULT AI | 10,000 | $1,558 | 0.0% | $0.16 | $0.29 | -45.1% | COM | 86633R609 |
| ADIG | ADI GLOBAL | 66 | $1,183 | 0.0% | $17.92 | $21.80 | -17.8% | COM | 001026103 |
| STKH | STEAKHOLDER FOODS | 500 | $785 | 0.0% | $1.57 | $1.57 | — | COM | 583435508 |
| — | VIRTUS TOTAL RETURN FD | 44 | $263 | 0.0% | $5.98 | $5.98 | — | CEM | 92835W107 |
| MBGL | MOBILITY GLOBAL ⚠ | 4 | $68 | 0.0% | $17.00 | $20.11 | -14.7% | COM | 60744M106 |
| — | ATAIBECKLEY INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 046CVR015 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,337 (+1.5%) | $31.12M (+16.9%) | 4.0% | $333.36 | $113.93 | +192.3% | COM | 037833100 |
| HROW | HARROW INC | 234,526 (+4.7%) | $7.223M (-24.1%) | 0.9% | $30.80 | $17.54 | +75.6% | COM | 415858109 |
| NVDA | NVIDIA CORP | 49,850 (+4.6%) | $11.58M (+21.4%) | 1.5% | $232.24 | $115.68 | +97.4% | COM | 67066G104 |
| TSLA | TESLA INC | 9,214 (+137.5%) | $3.377M (+107.0%) | 0.4% | $366.54 * | $319.00 | +11.2% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ⚠ | 80,685 (+3.7%) | $5.155M (+46.8%) | 0.7% | $63.89 | $13.93 | +358.8% | COM | 42824C109 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,490,931 (+82.4%) | $2.482M (+81.8%) | 0.3% | $1.00 | $1.00 | — | MMN | 808515605 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,152,017 (+937.1%) | $1.152M (+937.1%) | 0.1% | $1.00 | $1.00 | — | MMN | 808515696 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 274,581 (+63.8%) | $2.795M (+54.3%) | 0.4% | $10.18 | $345.61 | — | MFB | 89355J581 |
| GLD | SPDR GOLD ⚠ | 19,572 (+11.4%) | $7.454M (+15.2%) | 0.9% | $380.85 | $168.67 | +125.8% | COM | 78463V107 |
| TIP | ISHARES TIPS | 17,442 (+121.7%) | $1.815M (+110.7%) | 0.2% | $104.05 | $108.65 | -4.2% | ETF | 464287176 |
| AGG | ISHARES CORE ⚠ | 106,416 (+15.4%) | $10.06M (+10.2%) | 1.3% | $94.54 | $104.00 | -9.1% | ETF | 464287226 |
| INTU | INTUIT INC ⚠ | 7,983 (+57.1%) | $2.201M (+66.0%) | 0.3% | $275.71 | $339.03 | -18.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 10,645 (+1.6%) | $2.451M (+49.3%) | 0.3% | $230.22 | $196.01 | +17.1% | COM | 79466L302 |
| QQQ | INVESCO QQQ ⚠ | 29,980 (+2.6%) | $22.18M (+3.1%) | 2.8% | $739.78 | $258.43 | +186.3% | ETF | 46090E103 |
| AOR | ISHARES CORE | 39,950 (+29.7%) | $2.737M (+27.8%) | 0.3% | $68.52 | $65.55 | +4.5% | ETF | 464289867 |
| IEFA | ISHARES CORE ⚠ | 119,857 (+4.5%) | $11.61M (+4.8%) | 1.5% | $96.88 | $93.02 | +4.2% | ETF | 46432F842 |
| AMZN | AMAZON COM INC ⚠ | 22,843 (+3.0%) | $5.744M (+8.7%) | 0.7% | $251.44 | $134.91 | +84.7% | COM | 023135106 |
| CGBL | CAPITAL GROUP ⚠ | 214,105 (+9.5%) | $7.868M (+6.0%) | 1.0% | $36.75 | $33.16 | +10.8% | ETF | 14021D107 |
| FVD | FIRST TRUST ⚠ | 51,584 (+25.4%) | $2.42M (+22.1%) | 0.3% | $46.91 | $42.64 | +10.0% | ETF | 33734H106 |
| AIQ | GLOBAL X ⚠ | 12,969 (+106.5%) | $845K (+105.1%) | 0.1% | $65.16 | $52.45 | +24.2% | ETF | 37954Y632 |
| ALMU | AELUMA INC | 60,425 (+14.9%) | $747K (-35.7%) | 0.1% | $12.36 | $17.19 | -28.1% | COM | 00776X109 |
| PAAA | PGIM AAA ⚠ | 54,215 (+16.2%) | $2.781M (+16.3%) | 0.4% | $51.29 | $51.34 | -0.1% | ETF | 69344A834 |
| SHY | ISHARES 1-3YR | 43,516 (+11.5%) | $3.534M (+10.3%) | 0.5% | $81.20 | $83.71 | -3.0% | ETF | 464287457 |
| ITOT | ISHARES CORE | 15,217 (+11.7%) | $2.53M (+13.0%) | 0.3% | $166.28 | $93.70 | +77.5% | ETF | 464287150 |
| SWPPX | SCHWAB S&P 500 INDEX | 20,847 (+152.0%) | $416K (+160.1%) | 0.1% | $19.95 | $2490.13 | — | MFS | 808509855 |
| XLU | STATE STREET ⚠ | 8,480 (+305.7%) | $334K (+252.9%) | 0.0% | $39.44 | $42.19 | -6.5% | ETF | 81369Y886 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 2,527,815 (+11.2%) | $2.513M (+10.5%) | 0.3% | $0.99 | $1.00 | — | MMN | 808508105 |
| FZIIX | ADV INTER MUN INCOME FD CL I | 380,197 (+12.0%) | $3.707M (+6.3%) | 0.5% | $9.75 | $2714.45 | — | MFB | 31638R808 |
| SNDK | SANDISK CORP | 122 (+6000.0%) | $210K (+4515.7%) | 0.0% | $1720.31 | $1542.00 | +12.8% | COM | 80004C200 |
| VYMI | VANGUARD INTL | 2,453 (+437.9%) | $248K (+454.0%) | 0.0% | $101.13 | $98.71 | +2.5% | ETF | 921946794 |
| GDX | VANECK GOLD | 4,884 (+47.2%) | $429K (+71.2%) | 0.1% | $87.81 | $94.95 | -7.5% | ETF | 92189F106 |
| IEMG | ISHARES CORE ⚠ | 57,358 (+6.1%) | $4.655M (+4.0%) | 0.6% | $81.16 | $55.27 | +46.8% | ETF | 46434G103 |
| FDVV | FIDELITY ETFGH | 39,790 (+6.5%) | $2.417M (+7.3%) | 0.3% | $60.73 | $49.63 | +22.4% | ETF | 316092840 |
| SPLB | STATE STREET ⚠ | 149,420 (+16.2%) | $3.045M (+5.7%) | 0.4% | $20.38 | $22.37 | -8.9% | ETF | 78464A367 |
| PSX | PETFLLIPS 66 | 1,644 (+3.1%) | $424K (+57.4%) | 0.1% | $257.97 | $77.22 | +230.6% | COM | 718546104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF ⚠ | 13,366 (+39.7%) | $642K (+30.7%) | 0.1% | $48.06 | $50.28 | -4.8% | ETF | 33739N108 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF ⚠ | 4,622 (+670.3%) | $171K (+649.5%) | 0.0% | $36.93 | $33.16 | +10.8% | ETF | 14021D107 |
| UNH | UNITEDHEALTH GROUP ⚠ | 3,495 (+1.6%) | $1.283M (-10.3%) | 0.2% | $367.08 | $320.10 | +14.7% | COM | 91324P102 |
| THMIX | THORNBURG INTERMEDIATE MUNICIPAL INST | 182,438 (+12.9%) | $2.288M (+6.6%) | 0.3% | $12.54 | $13.05 | — | MFB | 885215673 |
| TMB | THORNBURG MULTI ⚠ | 94,313 (+9.8%) | $2.318M (+6.5%) | 0.3% | $24.57 | $25.58 | -3.9% | ETF | 88521L207 |
| CVX | CHEVRON CORP ⚠ | 3,006 (+3.3%) | $614K (+27.3%) | 0.1% | $204.21 | $116.79 | +74.9% | COM | 166764100 |
| ICF | ISHARES SELECT ⚠ | 31,071 (+1.0%) | $1.954M (-6.0%) | 0.2% | $62.90 | $59.57 | +5.6% | ETF | 464287564 |
| KZIA | KAZIA THERAPEUTICS | 56,835 (+19.4%) | $545K (-18.6%) | 0.1% | $9.60 | $8.67 | +10.7% | COM | 48669G303 |
| CRWD | CROWDSTRIKE HOLDINGS ⚠ | 11,945 (+200.1%) | $3.162M (+4.1%) | 0.4% | $264.75 | $212.77 | +24.4% | COM | 22788C105 |
| FIXD | FIRST TRUST ⚠ | 82,573 (+9.4%) | $3.408M (+3.5%) | 0.4% | $41.27 | $44.28 | -6.8% | ETF | 33740F805 |
| CSCO | CISCO SYSTEMS ⚠ | 13,901 (+1.3%) | $1.496M (-7.1%) | 0.2% | $107.63 | $30.86 | +248.7% | COM | 17275R102 |
| MPC | MARATHON PETE CORP ⚠ | 458 (+48.7%) | $193K (+145.6%) | 0.0% | $422.33 * | $112.89 | +250.3% | COM | 56585A102 |
| XLP | STATE STREET ⚠ | 25,989 (+9.0%) | $2.095M (+5.8%) | 0.3% | $80.60 | $74.58 | +8.1% | ETF | 81369Y308 |
| FCAL | FIRST TRUST ⚠ | 84,685 (+4.4%) | $3.915M (-2.7%) | 0.5% | $46.24 | $48.27 | -4.2% | ETF | 33739P863 |
| IYY | ISHARES DOW | 5,065 (+11.0%) | $939K (+12.9%) | 0.1% | $185.40 | $137.55 | +34.8% | ETF | 464287846 |
| NFLX | NETFLIX INC | 15,060 (+15.3%) | $1.033M (+10.8%) | 0.1% | $68.59 | $96.53 | -27.9% | COM | 64110L106 |
| MUB | ISHARES NATIONAL ⚠ | 54,599 (+8.4%) | $5.52M (+1.8%) | 0.7% | $101.10 | $108.76 | -7.0% | ETF | 464288414 |
| TLT | ISHARES 20 PLUS ⚠ | 12,907 (+23.2%) | $1.004M (+10.9%) | 0.1% | $77.78 | $95.21 | -18.3% | ETF | 464287432 |
| PYLD | PIMCO ENHANCED ⚠ | 5,135 (+310.8%) | $130K (+293.3%) | 0.0% | $25.39 | $26.12 | -2.8% | ETF | 72201R585 |
| ORCL | ORACLE CORP | 16,169 (+1.9%) | $2.231M (-4.1%) | 0.3% | $137.96 | $51.49 | +166.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW REIT ⚠ | 700 (+363.6%) | $114K (+359.7%) | 0.0% | $162.20 | $170.53 | — | RET | 03027X100 |
| MU | MICRON TECHNOLOGY INC ⚠ | 5,379 (+5.7%) | $5.786M (-1.5%) | 0.7% | $1075.62 | $53.64 | +1885.7% | COM | 595112103 |
| RSP | INVESCO S&P ⚠ | 4,465 (+11.8%) | $929K (+9.3%) | 0.1% | $208.02 | $179.35 | +16.0% | ETF | 46137V357 |
| VNQ | VANGUARD REAL ⚠ | 14,140 (+1.3%) | $1.267M (-5.8%) | 0.2% | $89.63 | $85.53 | +4.8% | ETF | 922908553 |
| VEA | VANGUARD FTSE | 4,012 (+38.2%) | $283K (+37.0%) | 0.0% | $70.61 | $63.84 | +10.6% | ETF | 921943858 |
| CGDV | CAPITAL GROUP ⚠ | 44,490 (+4.4%) | $2.173M (+3.5%) | 0.3% | $48.85 | $41.48 | +17.8% | ETF | 14020W106 |
| SPYM | STATE STREET ⚠ | 5,120 (+13.3%) | $460K (+15.7%) | 0.1% | $89.76 | $54.96 | +63.3% | ETF | 78464A854 |
| BMY | BRISTOL MYERS ⚠ | 6,133 (+8.1%) | $383K (+17.0%) | 0.0% | $62.41 | $45.66 | +36.7% | COM | 110122108 |
| SPYG | STATE STREET | 1,491 (+36.3%) | $184K (+40.9%) | 0.0% | $123.15 | $99.19 | +24.1% | ETF | 78464A409 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ⚠ | 5,590 (+1.3%) | $929K (+6.1%) | 0.1% | $166.18 | $127.00 | +32.6% | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW ⚠ | 848 (+9.0%) | $781K (+7.3%) | 0.1% | $920.65 | $589.88 | +54.3% | COM | 22160K105 |
| PAAA | PGIM AAA CLO ETF ⚠ | 4,425 (+29.2%) | $227K (+29.3%) | 0.0% | $51.32 | $51.34 | -0.1% | ETF | 69344A834 |
| AXP | AMERICAN EXPRESS ⚠ | 520 (+62.5%) | $158K (+46.1%) | 0.0% | $304.10 | $179.73 | +69.2% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY H F ⚠ | 250 (+38.9%) | $221K (+27.1%) | 0.0% | $882.95 * | $101.49 | +808.8% | COM | G7997R103 |
| DBA | INVESCO DB | 13,149 (+8.2%) | $370K (+14.2%) | 0.0% | $28.14 | $24.14 | +16.6% | COM | 46140H106 |
| SPCX | SPACE EXPLORATION ⚠ | 2,280 (+29.9%) | $344K (+14.7%) | 0.0% | $150.86 | $154.07 | -2.1% | COM | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC CLASS C ⚠ | 138 (+76.9%) | $77,627 (+130.7%) | 0.0% | $562.51 * | $196.27 | +174.1% | COM | 24703L202 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 1,795 (+5.9%) | $554K (+7.9%) | 0.1% | $308.69 | $183.67 | +65.9% | ETF | 46138G649 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ⚠ | 4,000 (+100.0%) | $81,200 (+81.3%) | 0.0% | $20.30 | $22.37 | -8.9% | ETF | 78464A367 |
| VAW | VANGUARD MATERIALS | 705 (+34.8%) | $154K (+28.5%) | 0.0% | $218.25 | $197.44 | +10.5% | ETF | 92204A801 |
| IDV | ISHARES INTL | 1,725 (+82.5%) | $72,778 (+85.9%) | 0.0% | $42.19 | $38.77 | +8.8% | ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ | 1,339 (+6.4%) | $633K (+5.3%) | 0.1% | $472.78 * | $227.94 | +100.1% | ADR | 874039100 |
| TRI | THOMSON REUTERS CORP F | 600 (+80.7%) | $58,572 (+116.0%) | 0.0% | $97.62 | $88.79 | — | FGC | 884903881 |
| CBRS | CEREBRAS SYSTEMS ⚠ | 320 (+166.7%) | $56,850 (+114.4%) | 0.0% | $177.66 | $215.57 | -17.6% | COM | 15675D103 |
| NEAR | ISHARES SHORT ⚠ | 19,100 (+4.9%) | $952K (+3.2%) | 0.1% | $49.86 | $50.37 | -1.0% | ETF | 46431W507 |
| HE | HAWAIIAN ELEC INDS INC ⚠ | 12,723 (+104.5%) | $114K (+35.1%) | 0.0% | $8.94 | $13.12 | -31.9% | COM | 419870100 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 26,314 (+11.9%) | $1.724M (+1.6%) | 0.2% | $65.52 * | $34.41 | +99.1% | COM | 90353T100 |
| STRL | STERLING INFRASTRUCTURE | 160 (+128.6%) | $85,347 (+45.3%) | 0.0% | $533.42 * | $623.63 | -21.1% | COM | 859241101 |
| V | VISA INC ⚠ | 721 (+5.6%) | $259K (+10.6%) | 0.0% | $359.33 | $240.06 | +49.7% | COM | 92826C839 |
| TMB | THORNBURG MULTI SECTOR BOND ETF ⚠ | 18,900 (+8.6%) | $464K (+5.3%) | 0.1% | $24.58 | $25.58 | -3.9% | ETF | 88521L207 |
| VTES | VANGUARD SHORT ⚠ | 750 (+50.0%) | $73,950 (+46.0%) | 0.0% | $98.60 | $101.52 | -2.9% | EX | 921935870 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 1,000 (+284.6%) | $31,090 (+278.3%) | 0.0% | $31.09 | $41.49 | -24.6% | COM | 892356106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠ | 4,846 (+2.1%) | $193K (-10.3%) | 0.0% | $39.83 | $42.19 | -6.5% | ETF | 81369Y886 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM ⚠ | 685 (+42.7%) | $103K (+26.0%) | 0.0% | $150.86 | $154.07 | -2.1% | COM | 84615Q103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ⚠ | 1,900 (+18.8%) | $126K (+19.9%) | 0.0% | $66.23 | $52.45 | +24.2% | ETF | 37954Y632 |
| SIMO | SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS ⚠ | 120 (+200.0%) | $33,660 (+152.5%) | 0.0% | $280.50 | $98.10 | +185.4% | COM | 82706C108 |
| VXUS | VANGUARD TOTAL | 47,254 (+1.1%) | $4.015M (+0.5%) | 0.5% | $84.96 | $56.90 | +49.3% | ETF | 921909768 |
| VWOB | VANGUARD EMERGING ⚠ | 2,247 (+21.7%) | $142K (+14.2%) | 0.0% | $63.13 | $67.53 | -6.5% | ETF | 921946885 |
| CRWV | COREWEAVE INC ⚠ | 2,590 (+23.9%) | $226K (+8.5%) | 0.0% | $87.12 | $90.16 | -3.4% | COM | 21873S108 |
| GLD | SPDR GOLD SHARES ⚠ | 530 (+6.0%) | $201K (+9.4%) | 0.0% | $380.14 | $168.67 | +125.8% | COM | 78463V107 |
| LOW | LOWES COMPANIES ⚠ | 884 (+8.2%) | $163K (-9.6%) | 0.0% | $184.30 | $105.34 | +74.9% | COM | 548661107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 734 (+5.8%) | $70,632 (+31.3%) | 0.0% | $96.23 | $70.64 | +34.6% | ADR | 780259305 |
| JEPI | JPMORGAN ⚠ | 800 (+60.0%) | $44,976 (+59.3%) | 0.0% | $56.22 | $56.12 | +0.2% | ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 344 (+17.0%) | $157K (+11.8%) | 0.0% | $456.19 | $227.94 | +100.1% | ADR | 874039100 |
| SPSB | STATE STREET | 7,701 (+8.5%) | $228K (+7.0%) | 0.0% | $29.59 | $30.38 | -2.6% | ETF | 78464A474 |
| IDU | ISHARES U S | 850 (+34.9%) | $85,714 (+18.7%) | 0.0% | $100.84 | $104.76 | -3.7% | ETF | 464287697 |
| IYH | ISHARES U S | 600 (+33.3%) | $42,936 (+42.4%) | 0.0% | $71.56 | $62.60 | +14.3% | ETF | 464287762 |
| ARKK | ARK INNOVATION ⚠ | 554 (+21.0%) | $49,362 (+33.4%) | 0.0% | $89.10 | $60.47 | +47.3% | ETF | 00214Q104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF ⚠ | 185 (+85.0%) | $27,300 (+79.4%) | 0.0% | $147.57 | $121.16 | +20.9% | ETF | 78464A763 |
| CLS | CELESTICA INC F | 190 (+11.8%) | $73,590 (+18.7%) | 0.0% | $387.32 * | $325.94 | +10.9% | FGC | 15101Q207 |
| IYF | ISHARES U S | 690 (+16.9%) | $86,706 (+15.3%) | 0.0% | $125.66 | $98.52 | +27.5% | ETF | 464287788 |
| CIEN | CIENA CORP | 310 (+14.8%) | $121K (-8.4%) | 0.0% | $391.34 * | $454.48 | -22.6% | COM | 171779309 |
| IBIT | ISHARES BITCOIN | 535 (+23.0%) | $25,327 (+74.9%) | 0.0% | $47.34 | $43.87 | +7.9% | ETF | 46438F101 |
| SDIV | GLOBAL ETF ⚠ | 1,500 (+50.0%) | $35,055 (+43.4%) | 0.0% | $23.37 | $23.76 | -1.7% | ETF | 37960A669 |
| TXUE | THORNBURG INTL ⚠ | 5,790 (+4.7%) | $201K (+5.3%) | 0.0% | $34.72 | $32.96 | +5.3% | ETF | 88521L306 |
| ESLT | ELBIT SYSTEMS LTD F | 280 (+3.7%) | $195K (-4.8%) | 0.0% | $696.23 * | $775.14 | -12.0% | FGO | M3760D101 |
| GNR | STATE STREET | 333 (+48.0%) | $24,632 (+62.6%) | 0.0% | $73.97 | $73.50 | +0.6% | ETF | 78463X541 |
| CGIC | CAPITAL GROUP | 15,510 (+2.8%) | $558K (+1.7%) | 0.1% | $35.98 | $34.43 | +4.5% | ETF | 14021T102 |
| RDVY | FIRST TRUST | 3,729 (+6.5%) | $292K (+2.9%) | 0.0% | $78.29 | $42.72 | +83.3% | ETF | 33738R506 |
| IONQ | IONQ INC | 648 (+67.0%) | $28,386 (+37.4%) | 0.0% | $43.81 | $39.28 | +11.6% | COM | 46222L108 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 16,507 (+1.3%) | $188K (-3.8%) | 0.0% | $11.41 | $12.03 | — | MFF | 74440B405 |
| LOW | LOWES COS INC ⚠ | 100 (+92.3%) | $18,080 (+57.7%) | 0.0% | $180.80 | $105.34 | +74.9% | COM | 548661107 |
| KBWY | INVESCO KBW ⚠ | 1,500 (+50.0%) | $24,960 (+34.4%) | 0.0% | $16.64 | $16.88 | -1.4% | ETF | 46138E594 |
| HSY | HERSHEY CO | 80 (+100.0%) | $12,815 (+82.6%) | 0.0% | $160.19 | $168.90 | -6.7% | COM | 427866108 |
| JOBY | JOBY AVIATION INC FCLASS A ⚠ | 1,100 (+1000.0%) | $6,545 (+633.7%) | 0.0% | $5.95 | $8.26 | -26.8% | FGO | G65163100 |
| BE | BLOOM ENERGY CORP CLASS A ⚠ | 270 (+12.5%) | $78,070 (+7.5%) | 0.0% | $289.15 * | $164.08 | +68.8% | COM | 093712107 |
| CHTR | CHARTER COMMUNICATIONS ⚠ | 443 (+15.7%) | $49,130 (-9.8%) | 0.0% | $110.90 | $362.48 | -69.4% | COM | 16119P108 |
| SMIZ | ZACKS TR ⚠ | 18,885 (+9.8%) | $773K (+0.7%) | 0.1% | $40.93 | $37.81 | +8.2% | ETF | 98888G204 |
| KAOOY | KAO CORP FUNSPONSORED ADR 1 ADR R 0 3333 ORD SHS | 2,880 (+20.0%) | $20,779 (+31.8%) | 0.0% | $7.21 * | $7.37 | -0.1% | ADR | 485537401 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 848 (+100.0%) | $10,642 (+86.9%) | 0.0% | $12.55 | $16.61 | -23.2% | ADR | 715684106 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 300 (+105.5%) | $11,304 (+73.9%) | 0.0% | $37.68 | $42.42 | — | RET | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NE ⚠ | 908 (+100.0%) | $38,989 (-10.7%) | 0.0% | $42.94 * | $57.12 | -27.1% | COM | 61174X109 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ⚠ | 838 (+24.0%) | $33,452 (+16.0%) | 0.0% | $39.92 * | $48.08 | -14.2% | ADR | 80105N105 |
| DINO | HF SINCLAIR CORP | 50 (+150.0%) | $5,668 (+306.9%) | 0.0% | $113.36 * | $83.38 | +28.7% | COM | 403949100 |
| ENLT | ENLIGHT RENEWABLE ENER F | 130 (+160.0%) | $8,655 (+94.5%) | 0.0% | $66.58 * | $83.66 | -17.0% | FGO | M4056D110 |
| CEG | CONSTELLATION ENERGY COR ⚠ | 180 (+5.9%) | $46,348 (+9.8%) | 0.0% | $257.49 | $298.95 | -15.0% | COM | 21037T109 |
| SANM | SANMINA CORP | 50 (+66.7%) | $11,452 (+50.8%) | 0.0% | $229.04 * | $212.96 | +0.9% | COM | 801056102 |
| FXNAX | FIDELITY U S BOND INDEX | 392 (+4255.6%) | $3,919 (+3899.0%) | 0.0% | $10.00 | $10.02 | — | MFB | 316146356 |
| HYD | VANECK ETFGH | 32,126 (+7.0%) | $1.543M (-0.2%) | 0.2% | $48.03 | $53.04 | -9.4% | ETF | 92189H409 |
| TTMI | TTM TECHNOLOGIES INC | 170 (+70.0%) | $22,417 (+19.9%) | 0.0% | $131.86 * | $147.76 | -16.9% | COM | 87305R109 |
| PWR | QUANTA SVCS INC ⚠ | 167 (+3.1%) | $113K (-3.1%) | 0.0% | $676.56 * | $312.86 | +105.4% | COM | 74762E102 |
| PSA | PUBLIC STORAGE REIT | 125 (+25.0%) | $35,476 (+11.5%) | 0.0% | $283.81 | $278.60 | — | RET | 74460D109 |
| DIA | STATE STREET ⚠ | 514 (+4.0%) | $261K (+1.3%) | 0.0% | $508.55 | $413.93 | +22.9% | ETF | 78467X109 |
| HE | HAWAIIAN ELEC INDUSTRIES ⚠ | 6,000 (+60.0%) | $53,640 (+5.7%) | 0.0% | $8.94 | $13.12 | -31.9% | COM | 419870100 |
| CASY | CASEYS GENL ⚠ | 20 (+66.7%) | $12,169 (+27.6%) | 0.0% | $608.45 | $581.90 | +4.6% | COM | 147528103 |
| MIGFX | MFS MASSACHUSETTS INV GR COM A | 1,744 (+1.3%) | $71,836 (+3.7%) | 0.0% | $41.19 | $32162.78 | — | MFA | 575719109 |
| APH | AMPHENOL CORP NEW CLASS A ⚠ | 2,034 (+100.0%) | $177K (-1.4%) | 0.0% | $86.96 * | $114.65 | -26.5% | COM | 032095101 |
| OKLO | OKLO INC CLASS A ⚠ | 180 (+5.9%) | $6,456 (-27.4%) | 0.0% | $35.87 * | $65.85 | -43.8% | COM | 02156V109 |
| PRCT | PROCEPT BIOROBOTICS | 500 (+66.7%) | $9,110 (+34.5%) | 0.0% | $18.22 | $25.72 | -29.2% | COM | 74276L105 |
| Z | ZILLOW GROUP | 1,023 (+24.3%) | $27,754 (+7.0%) | 0.0% | $27.13 | $43.16 | -37.1% | COM | 98954M200 |
| TMSL | T ROWE | 4,500 (+6.8%) | $183K (-0.9%) | 0.0% | $40.70 | $34.66 | +17.4% | ETF | 87283Q826 |
| RUSHB | RUSH ENTERPRISES INC | 565 (+49.9%) | $30,460 (+5.6%) | 0.0% | $53.91 | $52.36 | +3.0% | COM | 781846308 |
| ETR | ENTERGY CORP NEW ⚠ | 3,581 (+14.3%) | $361K (+0.4%) | 0.0% | $100.91 | $72.56 | +36.8% | COM | 29364G103 |
| MARUY | MARUBENI CORP F | 1,280 (+900.0%) | $38,604 (+3.8%) | 0.0% | $30.16 | $63.91 | -52.4% | ADR | 573810207 |
| MLI | MUELLER INDS | 1,108 (+100.0%) | $67,155 (-1.4%) | 0.0% | $60.61 | $64.12 | -5.5% | COM | 624756102 |
| GEV | GE VERNOVA INC ⚠ | 374 (+19.1%) | $370K (+0.2%) | 0.0% | $988.70 * | $487.42 | +95.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 2,863 (+6.7%) | $363K (-0.2%) | 0.0% | $126.65 | $94.57 | +34.0% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 50 (+25.0%) | $11,563 (+7.5%) | 0.0% | $231.26 * | $243.81 | -7.2% | COM | 443201108 |
| IWM | ISHARES RUSSELL | 430 (+7.5%) | $119K (-0.6%) | 0.0% | $277.89 | $260.44 | +6.7% | ETF | 464287655 |
| TAP | MOLSON COORS | 262 (+1.6%) | $9,559 (-5.2%) | 0.0% | $36.48 | $45.18 | -19.3% | COM | 60871R209 |
| MNST | MONSTER BEVERAGE ⚠ | 56 (+100.0%) | $2,331 (-13.4%) | 0.0% | $41.63 | $57.12 | -27.1% | COM | 61174X109 |
| IBM | INTL BUSINESS ⚠ | 602 (+27.5%) | $132K (-0.3%) | 0.0% | $219.93 | $170.57 | +28.9% | COM | 459200101 |
| SLYV | STATE STREET | 357 (+6.3%) | $36,467 (-0.5%) | 0.0% | $102.15 | $96.05 | +6.3% | ETF | 78464A300 |
| APH | AMPHENOL CORP ⚠ | 24 (+100.0%) | $2,023 (-4.4%) | 0.0% | $84.29 | $114.65 | -26.5% | COM | 032095101 |
| VOOV | VANGUARD S&P ⚠ | 41 (+2.5%) | $9,054 (+0.9%) | 0.0% | $220.83 | $171.77 | +28.3% | ETF | 921932703 |
| PLUG | PLUG POWER | 3,500 (+40.0%) | $6,790 (+0.2%) | 0.0% | $1.94 | $4.28 | -54.7% | COM | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH | 151,427 | $23.93M | 3.0% | $158.03 | $105.48 | +47.1% | ETF | 921946406 |
| VTI | VANGUARD TOTAL | 56,839 | $21.03M | 2.7% | $370.04 | $175.23 | +113.6% | ETF | 922908769 |
| GOOG | ALPHABET INC CLASS C | 10,911 | $3.855M | 0.5% | $353.33 * | $108.56 | +213.9% | COM | 02079K107 |
| VB | VANGUARD SMALL | 8,238 | $2.497M | 0.3% | $303.14 * | $166.34 | +71.0% | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,461 | $1.231M | 0.2% | $500.39 | $333.35 | +49.4% | COM | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND ETF INDEX FUND ETF SHARES | 7,418 | $1.172M | 0.1% | $158.03 | $105.48 | +47.1% | ETF | 921946406 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 22,700 | $1.127M | 0.1% | $49.65 * | $48.27 | -4.2% | ETF | 33739P863 |
| BRK/B | BERKSHIRE HATHAWAY | 1,570 | $786K | 0.1% | $500.39 | $333.35 | +49.4% | COM | 084670702 |
| VTV | VANGUARD VALUE | 3,066 | $668K | 0.1% | $217.96 | $187.33 | +15.3% | ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 3,775 | $597K | 0.1% | $158.03 | $105.48 | +47.1% | ETF | 921946406 |
| PM | PHILIP MORRIS | 3,147 | $569K | 0.1% | $180.91 * | $158.10 | +20.7% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,819 | $551K | 0.1% | $303.12 * | $166.34 | +71.0% | ETF | 922908751 |
| XOM | EXXON MOBIL | 3,544 | $485K | 0.1% | $136.72 * | $73.91 | +120.2% | — | 30231G102 |
| VO | VANGUARD MID | 4,846 | $390K | 0.0% | $80.57 * | $72.63 | +8.0% | ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 511 | $390K | 0.0% | $763.14 * | $212.77 | +24.4% | COM | 22788C105 |
| APP | APPLOVIN CORP CLASS A | 703 | $362K | 0.0% | $515.23 * | $475.94 | -39.0% | COM | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,864 | $334K | 0.0% | $116.67 * | $139.61 | +34.0% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,098 | $287K | 0.0% | $136.72 * | $73.91 | +120.2% | — | 30231G102 |
| GOOGL | ALPHABET INC CAP ETF | 650 | $232K | 0.0% | $357.37 * | $115.35 | +198.3% | COM | 02079K305 |
| MA | MASTERCARD INC CLASS A | 407 | $209K | 0.0% | $513.60 * | $547.05 | +0.8% | COM | 57636Q104 |
| IEFA | ISHARES CORE MSCI ETF ETF | 1,990 | $192K | 0.0% | $96.58 | $93.02 | +4.2% | ETF | 46432F842 |
| CRWV | COREWEAVE INC CLASS A | 1,900 | $189K | 0.0% | $99.54 * | $90.16 | -3.4% | COM | 21873S108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $169K | 0.0% | $33.88 * | $18.82 | +110.5% | — | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD | 2,500 | $168K | 0.0% | $67.24 * | $67.53 | -6.5% | ETF | 921946885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 445 | $165K | 0.0% | $370.04 | $175.23 | +113.6% | ETF | 922908769 |
| CFA | VICTORYSHARES US | 1,500 | $148K | 0.0% | $98.80 * | $68.56 | +39.6% | — | 92647N766 |
| SHG | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,062 | $130K | 0.0% | $63.25 * | $43.77 | +77.5% | ADR | 824596100 |
| PM | PHILIP MORRIS INTL INC | 598 | $108K | 0.0% | $180.91 * | $158.10 | +20.7% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 1,055 | $106K | 0.0% | $100.28 * | $86.31 | +30.3% | COM | 770700102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,700 | $98,328 | 0.0% | $57.84 | $43.35 | +33.4% | COM | 609207105 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 400 | $87,172 | 0.0% | $217.93 | $187.33 | +15.3% | ETF | 922908744 |
| HLT | HILTON WORLDWIDE HLDGS I | 250 | $82,615 | 0.0% | $330.46 * | $203.03 | +56.7% | COM | 43300A203 |
| SCZ | ISHARES MSCI ETF SMALL-CAP ETF | 1,000 | $82,270 | 0.0% | $82.27 * | $74.16 | +13.8% | UIE | 464288273 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 198 | $73,376 | 0.0% | $370.59 * | $246.29 | +44.4% | COM | 571903202 |
| EA | ELECTRONIC ARTS | 353 | $72,379 | 0.0% | $205.04 * | $95.15 | +120.4% | — | 285512109 |
| OKE | ONEOK INC | 800 | $69,552 | 0.0% | $86.94 | $61.17 | +39.4% | — | 682680103 |
| EME | EMCOR GROUP INC | 80 | $66,390 | 0.0% | $829.88 * | $754.68 | -0.0% | COM | 29084Q100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 728 | $58,654 | 0.0% | $80.57 * | $72.63 | +8.0% | ETF | 922908629 |
| CMF | ISHARES TR CALIF MUN BD | 1,000 | $57,640 | 0.0% | $57.64 * | $57.44 | -5.8% | ETF | 464288356 |
| COIN | COINBASE GLOBAL INC CLASS A | 302 | $44,149 | 0.0% | $146.19 * | $187.34 | -0.5% | COM | 19260Q107 |
| AVDE | AVANTIS INTL | 439 | $39,159 | 0.0% | $89.20 | $89.68 | +0.5% | — | 025072703 |
| MDT | MEDTRONIC PLC F | 493 | $38,567 | 0.0% | $78.23 * | $70.59 | +22.2% | COM | G5960L103 |
| HLT | HILTON WORLDWIDE | 116 | $38,333 | 0.0% | $330.46 * | $203.03 | +56.7% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 438 | $38,079 | 0.0% | $86.94 | $61.17 | +39.4% | — | 682680103 |
| CME | CME GROUP INC CLASS A | 155 | $34,228 | 0.0% | $220.83 * | $235.22 | +11.4% | COM | 12572Q105 |
| RPG | INVESCO S&P | 505 | $32,244 | 0.0% | $63.85 * | $31.67 | +84.3% | — | 46137V266 |
| SPAB | STATE STREET | 1,162 | $29,654 | 0.0% | $25.52 * | $29.85 | -18.4% | — | 78464A649 |
| BMWKY | BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS | 1,338 | $29,101 | 0.0% | $21.75 * | $30.78 | -32.5% | — | 072743404 |
| MCHP | MICROCHIP TECHNOLOGY INC | 317 | $28,910 | 0.0% | $91.20 * | $65.64 | +18.5% | COM | 595017104 |
| NKE | NIKE INC CLASS B | 700 | $28,735 | 0.0% | $41.05 * | $65.89 | -46.3% | COM | 654106103 |
| WDAY | WORKDAY INC CLASS A | 224 | $27,422 | 0.0% | $122.42 * | $174.30 | +9.3% | COM | 98138H101 |
| HON | HONEYWELL INTL INC | 104 | $23,285 | 0.0% | $223.89 | $223.90 | — | COM | 438516205 |
| DOCS | DOXIMITY INC | 1,100 | $22,814 | 0.0% | $20.74 * | $32.82 | -13.7% | — | 26622P107 |
| WCMI | FIRST TRUST | 1,141 | $22,329 | 0.0% | $19.57 * | $18.73 | +1.8% | — | 33733E732 |
| CBRS | CEREBRAS SYS INC CLASS A | 100 | $22,100 | 0.0% | $221.00 * | $215.57 | -17.6% | COM | 15675D103 |
| SPLV | INVESCO S&P | 293 | $21,946 | 0.0% | $74.90 * | $61.61 | +14.5% | — | 46138E354 |
| SPMD | STATE STREET | 309 | $20,876 | 0.0% | $67.56 * | $55.61 | +13.4% | UIE | 78464A847 |
| SPSM | STATE STREET | 346 | $19,954 | 0.0% | $57.67 * | $39.30 | +34.5% | — | 78468R853 |
| CMCSA | COMCAST CORP NEW CLASS A | 792 | $19,443 | 0.0% | $24.55 * | $35.28 | -38.3% | COM | 20030N101 |
| JBS | JBS N V FCLASS A | 1,636 | $19,386 | 0.0% | $11.85 * | $14.33 | -21.2% | — | N4732M103 |
| DXYZ | DESTINY TECH | 750 | $19,320 | 0.0% | $25.76 | $25.76 | — | COM | 25063F107 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $17,257 | 0.0% | $338.37 * | $544.44 | -35.8% | — | 776696106 |
| EFV | ISHARES MSCI ETF VALUE ETF | 200 | $15,310 | 0.0% | $76.55 * | $49.68 | +59.3% | ETF | 464288877 |
| ATAI | ATAIBECKLEY INC | 2,881 | $15,183 | 0.0% | $5.27 * | $4.10 | +79.5% | — | 04650F101 |
| AMHIX | AMERICAN HIGH-INCOME MUNICIPAL BOND A | 967 | $15,017 | 0.0% | $15.53 | $15.24 | — | — | 026545103 |
| JPIB | JPMORGAN | 303 | $14,650 | 0.0% | $48.35 * | $48.10 | -2.9% | — | 46641Q852 |
| CELH | CELSIUS HOLDINGS | 500 | $14,640 | 0.0% | $29.28 * | $27.25 | +0.4% | COM | 15118V207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150 | $13,422 | 0.0% | $89.48 * | $184.81 | -69.2% | — | 12008R107 |
| NUSC | NUVEEN ESG | 250 | $13,030 | 0.0% | $52.12 * | $36.38 | +33.4% | — | 67092P607 |
| G | GENPACT LTD F | 447 | $12,292 | 0.0% | $27.50 * | $44.18 | -26.4% | — | G3922B107 |
| WJRYY | WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 726 | $12,142 | 0.0% | $16.72 * | $21.51 | -9.6% | — | 953432101 |
| ABR | ARBOR RLTY TR INC REIT | 2,100 | $11,382 | 0.0% | $5.42 | $13.07 | — | — | 038923108 |
| IGSB | ISHARES 1-5 | 208 | $10,901 | 0.0% | $52.41 * | $52.42 | -2.3% | — | 464288646 |
| LEG | LEGGETT & PLATT INC | 921 | $10,784 | 0.0% | $11.71 * | $8.61 | +6.8% | — | 524660107 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 200 | $10,576 | 0.0% | $52.88 * | $36.93 | +39.2% | ETF | 19762B202 |
| TSLX | SIXTH STREET SPECIALTY L | 572 | $9,821 | 0.0% | $17.17 * | $23.00 | -21.6% | — | 83012A109 |
| ALC | ALCON INC F | 146 | $9,796 | 0.0% | $67.10 * | $86.50 | -25.1% | — | H01301128 |
| OTLY | OATLY GROUP | 1,000 | $9,350 | 0.0% | $9.35 * | $11.30 | -3.3% | — | 67421J207 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9,305 | 0.0% | $93.05 * | $95.89 | +2.5% | — | 09075V102 |
| MMS | MAXIMUS INC | 156 | $8,387 | 0.0% | $53.76 | $89.38 | -40.5% | — | 577933104 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $8,294 | 0.0% | $1382.33 * | $625.56 | +115.4% | COM | 609839105 |
| NSA | NTNL STORAGE AFFILIA | 181 | $8,049 | 0.0% | $44.47 | $32.68 | — | — | 637870106 |
| JSGRY | LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 340 | $7,650 | 0.0% | $22.50 | $24.17 | -7.3% | — | 53931R103 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 50 | $7,434 | 0.0% | $148.68 * | $179.65 | -3.0% | — | 913903100 |
| CMCO | COLUMBUS MCKINNON CORP N | 489 | $7,398 | 0.0% | $15.13 * | $15.06 | +5.8% | — | 199333105 |
| EQT | EQT CORP | 138 | $7,337 | 0.0% | $53.17 * | $53.58 | -9.4% | — | 26884L109 |
| WIX | WIX COM LTD F | 154 | $6,986 | 0.0% | $45.36 * | $155.78 | -53.7% | — | M98068105 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,255 | $6,664 | 0.0% | $5.31 * | $7.37 | -25.2% | — | 84652A102 |
| XHR | XENIA HOTELS | 312 | $6,352 | 0.0% | $20.36 | $20.36 | — | — | 984017103 |
| BALL | BALL CORP | 100 | $6,240 | 0.0% | $62.40 * | $60.20 | -6.9% | — | 058498106 |
| CCI | CROWN CASTLE INC REIT REIT | 81 | $6,134 | 0.0% | $75.73 | $98.62 | — | — | 22822V101 |
| — | KAYNE ANDERSON | 422 | $5,836 | 0.0% | $13.83 | $19.51 | — | — | 486606106 |
| MCHP | MICROCHIP TECHNOLOGY | 62 | $5,654 | 0.0% | $91.19 * | $65.64 | +18.5% | COM | 595017104 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $5,329 | 0.0% | $11.74 * | $26.14 | -56.5% | — | 50202M102 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $5,221 | 0.0% | $8.21 * | $11.16 | -12.5% | — | 428263107 |
| NOG | NORTHERN OIL & GAS INC | 287 | $5,209 | 0.0% | $18.15 * | $26.90 | -15.0% | — | 665531307 |
| TCNNF | TRULIEVE CANNABIS CORP F | 500 | $4,915 | 0.0% | $9.83 * | $6.48 | +33.1% | — | 89788C104 |
| PHI | PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | $4,905 | 0.0% | $17.52 | $21.47 | -17.1% | — | 69344D408 |
| LDOS | LEIDOS HLDGS INC | 47 | $4,839 | 0.0% | $102.96 * | $146.85 | -17.0% | — | 525327102 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 33 | $4,692 | 0.0% | $142.18 * | $362.48 | -69.4% | COM | 16119P108 |
| RNMBY | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 20 | $4,567 | 0.0% | $228.35 * | $413.38 | -47.9% | — | 76206K107 |
| BYND | BEYOND MEAT INC | 5,700 | $4,275 | 0.0% | $0.75 * | $14.67 | -43.7% | — | 08862E109 |
| PINS | PINTEREST INC | 200 | $4,206 | 0.0% | $21.03 * | $23.73 | -20.4% | COM | 72352L106 |
| SHG | SHINHAN FINANCIAL | 63 | $3,985 | 0.0% | $63.25 * | $43.77 | +77.5% | ADR | 824596100 |
| MPWR | MONOLITHIC POWER | 2 | $2,765 | 0.0% | $1382.50 * | $625.56 | +115.4% | COM | 609839105 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 16 | $2,105 | 0.0% | $131.56 | $65.71 | +98.0% | ETF | 92204A405 |
| TLRY | TILRAY BRANDS INC | 300 | $1,347 | 0.0% | $4.49 * | $12.20 | -69.3% | COM | 88688T209 |
| BYND | BEYOND MEAT | 1,600 | $1,200 | 0.0% | $0.75 * | $14.67 | -43.7% | — | 08862E109 |
| BHM | BLUEROCK HOMES | 125 | $1,125 | 0.0% | $9.00 | $16.14 | — | — | 09631H100 |
| JBLU | JETBLUE AIRWAYS | 150 | $860 | 0.0% | $5.73 * | $17.44 | -75.7% | — | 477143101 |
| STKH | STEAKHOLDER FOODS | 1,500 | $827 | 0.0% | $0.55 | $8.14 | — | — | 583435409 |
| AVNS | AVANOS MEDICAL | 11 | $274 | 0.0% | $24.91 | $23.41 | +6.7% | — | 05350V106 |
| CHPT | CHARGEPOINT HOLDINGS | 30 | $177 | 0.0% | $5.90 * | $11.45 | -11.9% | — | 15961R303 |
| HELP | CYBIN INC | 26 | $172 | 0.0% | $6.62 * | $9.89 | +24.2% | — | 23256X407 |
| BNBX | BNB PLUS | 1 | $0 | 0.0% | $0.00 | $10.62 | -98.7% | — | 03815U607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETON | ETON PHARMACEUTICALS ⚠ | 400,885 (-6.9%) | $20.64M (+32.4%) | 2.6% | $51.49 | $3.75 | +1272.0% | COM | 29772L108 |
| PLSE | PULSE BIOSCIENCES | 74,029 (-4.8%) | $3.696M (+71.4%) | 0.5% | $49.92 | $11.73 | +325.4% | COM | 74587B101 |
| AMAT | APPLIED MATERIALS ⚠ | 6,451 (-2.3%) | $3.299M (-30.9%) | 0.4% | $511.38 | $54.81 | +833.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY ⚠ | 5,296 (-8.8%) | $5.641M (-15.8%) | 0.7% | $1065.20 | $53.64 | +1885.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC ⚠ | 13,734 (-5.0%) | $4.664M (+26.7%) | 0.6% | $339.56 | $160.92 | +111.0% | COM | 833445109 |
| SHOP | SHOPIFY INC ⚠ | 28,075 (-1.7%) | $4.164M (+27.6%) | 0.5% | $148.30 | $43.50 | +240.9% | COM | 82509L107 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 6,174,857 (-11.5%) | $6.175M (-11.5%) | 0.8% | $1.00 | $1.00 | — | MMN | 808515753 |
| JPST | JPMORGAN ⚠ | 23,290 (-39.5%) | $1.173M (-39.8%) | 0.1% | $50.37 | $50.17 | +0.4% | ETF | 46641Q837 |
| ITM | VANECK INTERMEDIATE | 6,949 (-69.6%) | $306K (-71.5%) | 0.0% | $44.00 | $45.85 | -4.0% | ETF | 92189H201 |
| CVS | CVS HEALTH ⚠ | 31,040 (-5.7%) | $2.66M (-21.9%) | 0.3% | $85.69 | $54.08 | +58.5% | COM | 126650100 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 742,505 (-46.9%) | $733K (-47.6%) | 0.1% | $0.99 | $1.00 | — | MMN | 808515621 |
| SMH | VANECK SEMICONDUCTOR ⚠ | 10,110 (-2.7%) | $6.157M (-9.6%) | 0.8% | $609.00 | $181.90 | +234.8% | ETF | 92189F676 |
| CMF | ISHARES CALIFORNIA ⚠ | 34,425 (-19.8%) | $1.863M (-24.7%) | 0.2% | $54.12 | $57.44 | -5.8% | ETF | 464288356 |
| XLE | STATE STREET ⚠ | 50,993 (-1.1%) | $3.136M (+14.5%) | 0.4% | $61.50 | $44.10 | +39.5% | ETF | 81369Y506 |
| ADBE | ADOBE INC | 11,840 (-2.2%) | $2.84M (+14.5%) | 0.4% | $239.90 | $262.64 | -8.6% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 60,293 (-1.2%) | $3.443M (+10.3%) | 0.4% | $57.11 | $58.10 | -1.7% | COM | 896239100 |
| GLW | CORNING INC | 2,201 (-14.1%) | $343K (-47.7%) | 0.0% | $155.64 | $26.94 | +470.7% | COM | 219350105 |
| FMB | FIRST TRUST ⚠ | 60,634 (-1.2%) | $2.902M (-8.0%) | 0.4% | $47.86 | $50.28 | -4.8% | ETF | 33739N108 |
| SBND | COLUMBIA SHORT | 7,650 (-63.0%) | $140K (-63.9%) | 0.0% | $18.29 | $18.94 | -3.4% | ETF | 19761L888 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF ⚠ | 2,060 (-51.6%) | $194K (-53.9%) | 0.0% | $94.25 | $104.00 | -9.1% | ETF | 464287226 |
| BND | VANGUARD TOTAL ⚠ | 22,210 (-7.3%) | $1.558M (-11.4%) | 0.2% | $70.15 | $75.23 | -6.8% | ETF | 921937835 |
| MINT | PIMCO EHNANCED ⚠ | 37,051 (-4.3%) | $3.726M (-4.5%) | 0.5% | $100.55 | $100.30 | +0.3% | ETF | 72201R833 |
| BX | BLACKSTONE INC | 19,847 (-2.7%) | $2.225M (-7.3%) | 0.3% | $112.09 | $81.14 | +38.1% | COM | 09260D107 |
| BOND | PIMCO ACTIVE ⚠ | 6,587 (-16.5%) | $573K (-21.2%) | 0.1% | $86.99 | $91.08 | -4.5% | ETF | 72201R775 |
| INTC | INTEL CORP | 5,664 (-4.7%) | $679K (-18.2%) | 0.1% | $119.88 | $33.67 | +257.1% | COM | 458140100 |
| SMMU | PIMCO SHORT ⚠ | 39,900 (-4.9%) | $1.971M (-6.9%) | 0.3% | $49.41 | $49.93 | -1.0% | ETF | 72201R874 |
| NEAR | ISHARES U S TR BLACKROCK ST MAT ⚠ | 9,450 (-19.6%) | $471K (-20.8%) | 0.1% | $49.86 | $50.37 | -1.0% | ETF | 46431W507 |
| SUSA | ISHARES ESG | 5,526 (-13.3%) | $860K (-12.5%) | 0.1% | $155.70 | $67.60 | +130.3% | ETF | 464288802 |
| SPY | STATE STREET ⚠ | 3,529 (-6.0%) | $2.691M (-4.0%) | 0.3% | $762.65 | $465.02 | +64.0% | ETF | 78462F103 |
| FDXF | FEDEX FREIGHT ⚠ | 2,365 (-3.1%) | $259K (-29.8%) | 0.0% | $109.38 | $163.79 | -33.2% | COM | 314352105 |
| SHM | STATE STREET ⚠ | 30,572 (-4.4%) | $1.426M (-7.1%) | 0.2% | $46.65 | $48.08 | -3.0% | ETF | 78468R739 |
| CGGR | CAPITAL GROUP ⚠ | 36,025 (-6.3%) | $1.709M (-5.9%) | 0.2% | $47.43 | $40.56 | +16.9% | ETF | 14020G101 |
| BNDX | VANGUARD TOTAL | 37,133 (-2.5%) | $1.74M (-5.6%) | 0.2% | $46.87 | $51.20 | -8.4% | ETF | 92203J407 |
| TBIL | RBB FD INC US TREAS 3 ⚠ | 6,750 (-23.3%) | $336K (-23.3%) | 0.0% | $49.85 | $49.94 | -0.2% | TREASURY | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 4,188 (-10.9%) | $1.097M (-8.1%) | 0.1% | $261.90 | $120.35 | +120.0% | COM | 478160104 |
| AMD | ADVANCED MICRO ⚠ | 6,937 (-7.0%) | $4.244M (-2.0%) | 0.5% | $611.76 | $110.51 | +453.6% | COM | 007903107 |
| RTX | RTX CORP | 3,192 (-9.9%) | $591K (-12.0%) | 0.1% | $185.19 | $77.57 | +139.3% | COM | 75513E101 |
| EQIN | COLUMBIA TR ⚠ | 13,735 (-9.7%) | $703K (-9.9%) | 0.1% | $51.20 | $47.21 | +8.5% | ETF | 19761L854 |
| PYPL | PAYPAL HOLDINGS ⚠ | 8,740 (-1.6%) | $459K (+19.7%) | 0.1% | $52.53 | $87.13 | -39.7% | COM | 70450Y103 |
| IVW | ISHARES S&P | 150 (-76.2%) | $21,339 (-75.4%) | 0.0% | $142.26 | $72.07 | +97.4% | ETF | 464287309 |
| IEF | ISHARES 7-10YR | 1,630 (-26.7%) | $146K (-30.8%) | 0.0% | $89.33 | $106.68 | -16.3% | ETF | 464287440 |
| TLT | ISHARES TR 20 PLUS YR TR BD ⚠ | 1,750 (-23.9%) | $136K (-31.5%) | 0.0% | $77.78 | $95.21 | -18.3% | ETF | 464287432 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF ⚠ | 7,600 (-11.3%) | $334K (-15.5%) | 0.0% | $43.95 | $49.74 | -11.4% | ETF | 46434V613 |
| DY | DYCOM INDUSTRIES | 184 (-12.4%) | $49,512 (-53.4%) | 0.0% | $269.09 | $180.45 | +49.1% | COM | 267475101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,981 (-9.2%) | $658K (-7.8%) | 0.1% | $332.38 | $146.08 | +126.5% | COM | 46625H100 |
| XLI | STATE STREET ⚠ | 1,936 (-4.9%) | $323K (-14.3%) | 0.0% | $167.02 | $128.31 | +30.1% | ETF | 81369Y704 |
| HTRB | HARTFORD TOTAL ⚠ | 22,185 (-2.0%) | $711K (-6.9%) | 0.1% | $32.05 | $33.13 | -3.3% | ETF | 41653L305 |
| UI | UBIQUITI INC | 242 (-30.3%) | $138K (-25.7%) | 0.0% | $569.24 | $609.51 | -6.9% | COM | 90353W103 |
| JNK | STATE STREET | 6,244 (-3.9%) | $579K (-7.5%) | 0.1% | $92.76 | $99.65 | -6.9% | ETF | 78468R622 |
| PG | PROCTER & GAMBLE ⚠ | 1,642 (-15.7%) | $239K (-16.5%) | 0.0% | $145.31 | $106.32 | +36.6% | COM | 742718109 |
| QQQM | INVESCO NASDAQ ⚠ | 18,845 (-1.4%) | $5.741M (-0.8%) | 0.7% | $304.64 | $183.67 | +65.9% | ETF | 46138G649 |
| DSI | ISHARES ESG | 1,000 (-26.2%) | $146K (-24.2%) | 0.0% | $146.18 | $61.11 | +139.2% | ETF | 464288570 |
| XLK | STATE STREET ⚠ | 33,330 (-3.4%) | $6.524M (-0.7%) | 0.8% | $195.75 | $88.68 | +120.7% | ETF | 81369Y803 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ | 4,399 (-5.0%) | $381K (-10.8%) | 0.0% | $86.54 | $91.08 | -4.5% | ETF | 72201R775 |
| WELL | WELLTOWER INC REIT ⚠ | 1,138 (-14.9%) | $259K (-14.7%) | 0.0% | $227.71 | $75.47 | — | RET | 95040Q104 |
| TDOC | TELADOC HEALTH INC ⚠ | 12,800 (-7.9%) | $74,240 (-37.0%) | 0.0% | $5.80 | $14.93 | -61.1% | COM | 87918A105 |
| CGBL | CAPITAL GROUP CORE BALANCED ⚠ | 4,500 (-18.2%) | $165K (-20.8%) | 0.0% | $36.75 | $33.16 | +10.8% | ETF | 14021D107 |
| HDV | ISHARES CORE | 268 (-85.4%) | $7,493 (-85.1%) | 0.0% | $27.96 | $26.03 | +7.4% | ETF | 46429B663 |
| VB | VANGUARD INDEX FDS SMALL CP ⚠ | 645 (-13.4%) | $183K (-18.7%) | 0.0% | $284.49 | $166.34 | +71.0% | ETF | 922908751 |
| GBIL | GOLDMAN SACHS ⚠ | 18,370 (-2.2%) | $1.839M (-2.2%) | 0.2% | $100.11 | $100.01 | +0.1% | ETF | 381430529 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ | 6,100 (-10.3%) | $302K (-12.2%) | 0.0% | $49.44 | $49.93 | -1.0% | ETF | 72201R874 |
| NKE | NIKE INC ⚠ | 1,784 (-29.0%) | $63,153 (-38.8%) | 0.0% | $35.40 | $65.89 | -46.3% | COM | 654106103 |
| MRK | MERCK & COMPANY ⚠ | 2,575 (-1.9%) | $374K (+11.0%) | 0.0% | $145.36 | $55.52 | +161.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC ⚠ | 5,108 (-16.3%) | $441K (-7.7%) | 0.1% | $86.29 | $70.59 | +22.2% | COM | G5960L103 |
| XBI | STATE STREET | 5,950 (-3.3%) | $938K (-3.6%) | 0.1% | $157.68 | $87.62 | +80.0% | ETF | 78464A870 |
| VO | VANGUARD INDEX FDS MID CAP ⚠ | 400 (-50.0%) | $31,368 (-51.3%) | 0.0% | $78.42 | $72.63 | +8.0% | ETF | 922908629 |
| SIMO | SILICON MOTION ⚠ | 359 (-9.1%) | $101K (-23.7%) | 0.0% | $280.00 | $98.10 | +185.4% | COM | 82706C108 |
| DIS | WALT DISNEY ⚠ | 4,067 (-1.2%) | $427K (+7.7%) | 0.1% | $104.91 | $120.82 | -13.2% | COM | 254687106 |
| AGG | ISHARES TR CORE US AGGBD ⚠ | 2,300 (-8.0%) | $217K (-12.1%) | 0.0% | $94.54 | $104.00 | -9.1% | ETF | 464287226 |
| BAC | BANK AMER CORP ⚠ | 3,700 (-7.5%) | $201K (-11.6%) | 0.0% | $54.43 | $23.97 | +127.0% | COM | 060505104 |
| HPQ | HP INC | 10,200 (-35.0%) | $319K (-7.4%) | 0.0% | $31.28 | $12.46 | +151.0% | COM | 40434L105 |
| F | FORD MOTOR ⚠ | 6,100 (-14.1%) | $73,566 (-25.5%) | 0.0% | $12.06 | $9.70 | +24.3% | COM | 345370860 |
| DAL | DELTA AIRLINES ⚠ | 600 (-25.0%) | $50,076 (-33.2%) | 0.0% | $83.46 | $47.66 | +75.1% | COM | 247361702 |
| RISN | INSPIRE CAPITAL | 3,700 (-14.7%) | $110K (-17.2%) | 0.0% | $29.85 | $26.37 | +13.2% | ETF | 66538H393 |
| DRI | DARDEN RESTAURANTS INC | 38 (-72.5%) | $7,612 (-73.2%) | 0.0% | $200.32 * | $168.23 | +14.9% | COM | 237194105 |
| IGM | ISHARES EXPANDED | 2,200 (-8.3%) | $372K (-5.3%) | 0.0% | $169.04 | $71.97 | +134.9% | ETF | 464287549 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ⚠ | 3,614 (-1.4%) | $849K (-2.0%) | 0.1% | $235.05 | $98.71 | +136.4% | ETF | 921908844 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 150 (-62.2%) | $9,487 (-64.7%) | 0.0% | $63.25 | $70.90 | — | MFA | 091937573 |
| AEM | AGNICO EAGLE MINES LTD F | 114 (-53.3%) | $20,940 (-44.7%) | 0.0% | $183.68 | $169.79 | +7.9% | FGC | 008474108 |
| SLYG | STATE STREET | 360 (-21.1%) | $38,509 (-29.1%) | 0.0% | $106.97 | $97.82 | +9.4% | ETF | 78464A201 |
| QUAL | ISHARES MSCI ⚠ | 400 (-16.0%) | $88,896 (-14.9%) | 0.0% | $222.24 | $159.06 | +39.7% | UIE | 46432F339 |
| AVEM | AVANTIS EMERGING ⚠ | 3,162 (-2.4%) | $297K (-4.9%) | 0.0% | $94.02 | $69.30 | +35.7% | ETF | 025072604 |
| IYW | ISHARES TECHNOLOGY ⚠ | 5,436 (-3.8%) | $1.44M (+1.0%) | 0.2% | $264.94 | $75.40 | +251.3% | ETF | 464287721 |
| CGMS | CAPITAL GROUP | 3,360 (-10.0%) | $88,133 (-13.7%) | 0.0% | $26.23 | $27.59 | -4.9% | ETF | 14020Y300 |
| — | BALANCED POOL | 2,441 (-5.3%) | $250K (-5.2%) | 0.0% | $102.49 | $93.17 | — | MFO | 808516306 |
| SPYV | STATE STREET | 1,978 (-10.7%) | $121K (-10.2%) | 0.0% | $61.13 | $51.29 | +19.2% | ETF | 78464A508 |
| IYW | ISHARES U S TECHNOLOGY ETF ⚠ | 1,316 (-2.9%) | $355K (+3.8%) | 0.0% | $269.69 | $75.40 | +251.3% | ETF | 464287721 |
| FDLO | FIDELITY LOW | 8,345 (-1.2%) | $590K (+2.2%) | 0.1% | $70.66 | $47.48 | +48.8% | ETF | 316092824 |
| BDX | BECTON DICKINSON ⚠ | 685 (-6.4%) | $123K (+10.7%) | 0.0% | $179.00 | $185.58 | -3.5% | COM | 075887109 |
| TBCH | TURTLE BEACH | 3,850 (-21.4%) | $49,165 (-19.4%) | 0.0% | $12.77 | $22.77 | -43.9% | COM | 900450206 |
| UPST | UPSTART HOLDINGS ⚠ | 800 (-5.9%) | $18,394 (-38.9%) | 0.0% | $22.99 | $81.44 | -71.8% | COM | 91680M107 |
| ABNB | AIRBNB INC ⚠ | 150 (-40.0%) | $24,098 (-32.6%) | 0.0% | $160.65 | $144.91 | +10.9% | COM | 009066101 |
| USMV | ISHARES MSCI ⚠ | 1,463 (-8.3%) | $143K (-7.4%) | 0.0% | $97.44 | $59.97 | +62.5% | ETF | 46429B697 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM ⚠ | 1,000 (-33.3%) | $16,640 (-40.3%) | 0.0% | $16.64 | $16.88 | -1.4% | ETF | 46138E594 |
| ABG | ASBURY AUTOMOTIVE | 19 (-73.6%) | $3,274 (-77.4%) | 0.0% | $172.32 | $235.65 | -26.9% | COM | 043436104 |
| DUK | DUKE ENERGY ⚠ | 707 (-1.4%) | $80,604 (-11.2%) | 0.0% | $114.01 | $82.03 | +39.0% | COM | 26441C204 |
| EWZ | ISHARES MSCI ⚠ | 3,060 (-14.3%) | $114K (-7.5%) | 0.0% | $37.25 | $35.75 | +4.2% | ETF | 464286400 |
| IJH | ISHARES CORE | 1,284 (-2.2%) | $92,385 (-8.8%) | 0.0% | $71.95 | $55.98 | +28.5% | ETF | 464287507 |
| ETHO | AMPLIFY ETHO | 400 (-20.0%) | $31,869 (-20.9%) | 0.0% | $79.67 | $67.99 | +17.2% | ETF | 032108557 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF ⚠ | 250 (-37.5%) | $11,677 (-39.1%) | 0.0% | $46.71 | $48.08 | -3.0% | ETF | 78468R739 |
| SPOT | SPOTIFY TECHNOLOGY | 75 (-21.1%) | $36,554 (-16.2%) | 0.0% | $487.39 | $576.27 | -15.4% | COM | L8681T102 |
| GD | GENERAL DYNAMICS ⚠ | 214 (-2.7%) | $71,012 (-8.9%) | 0.0% | $331.83 | $225.06 | +47.4% | COM | 369550108 |
| WWJD | INSPIRE INTL | 1,768 (-9.7%) | $68,546 (-8.2%) | 0.0% | $38.77 | $30.65 | +26.5% | ETF | 66538H419 |
| VNQ | VANGUARD INDEX FDS REIT ⚠ | 150 (-25.0%) | $13,444 (-30.3%) | 0.0% | $89.63 | $85.53 | +4.8% | ETF | 922908553 |
| BBDC | BARINGS BDC INC | 680 (-50.0%) | $5,868 (-49.4%) | 0.0% | $8.63 | $8.55 | +0.8% | COM | 06759L103 |
| INGR | INGREDION INC | 57 (-50.0%) | $5,433 (-49.7%) | 0.0% | $95.32 | $131.95 | -27.4% | COM | 457187102 |
| HWDIX | HARTFORD WORLD BOND I | 813 (-38.2%) | $7,902 (-39.9%) | 0.0% | $9.72 | $10.12 | — | MFB | 41664M235 |
| BSX | BOSTON SCIENTIFIC ⚠ | 409 (-23.4%) | $17,853 (-21.7%) | 0.0% | $43.65 | $67.00 | -34.9% | COM | 101137107 |
| DXYZ | DESTINY TECH100 INC | 2,200 (-10.2%) | $67,870 (+7.5%) | 0.0% | $30.85 | $25.76 | — | COM | 25063F107 |
| DORM | DORMAN PRODUCTS | 250 (-3.5%) | $30,650 (-13.3%) | 0.0% | $122.60 | $119.08 | +3.0% | COM | 258278100 |
| PYPL | PAYPAL HLDGS INC ⚠ | 2,300 (-14.8%) | $121K (+3.7%) | 0.0% | $52.59 | $87.13 | -39.7% | COM | 70450Y103 |
| XYZ | BLOCK INC ⚠ | 443 (-8.3%) | $32,575 (-11.3%) | 0.0% | $73.53 | $38.74 | +89.8% | COM | 852234103 |
| FIG | FIGMA INC ⚠ | 2,000 (-4.8%) | $42,040 (+10.7%) | 0.0% | $21.02 | $42.79 | -50.9% | COM | 316841105 |
| NXDR | NEXTDOOR HOLDINGS ⚠ | 13,000 (-16.1%) | $31,590 (-10.2%) | 0.0% | $2.43 | $2.21 | +10.0% | COM | 65345M108 |
| SPTM | STATE STREET | 29,430 (-1.5%) | $2.709M (-0.1%) | 0.3% | $92.05 | $43.76 | +110.3% | ETF | 78464A805 |
| KGC | KINROSS GOLD CORP F | 288 (-32.2%) | $6,929 (-31.0%) | 0.0% | $24.06 | $30.43 | -20.9% | FGC | 496902404 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE ⚠ | 1,115 (-4.3%) | $188K (+1.6%) | 0.0% | $168.42 | $127.00 | +32.6% | ETF | 81369Y209 |
| VGT | VANGUARD INFORMATION ⚠ | 4,398 (-5.4%) | $553K (-0.5%) | 0.1% | $125.67 | $99.85 | +25.9% | ETF | 92204A702 |
| TMUS | T-MOBILE US ⚠ | 109 (-10.7%) | $17,775 (-13.1%) | 0.0% | $163.07 | $193.04 | -15.5% | COM | 872590104 |
| VV | VANGUARD MORNINSTAR | 98 (-9.3%) | $34,481 (-7.2%) | 0.0% | $351.85 | $167.54 | +110.0% | ETF | 922908637 |
| TLRY | TILRAY BRANDS | 200 (-64.6%) | $751 (-70.4%) | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| AMT | AMERICAN TOWER ⚠ | 5 (-66.7%) | $818 (-66.7%) | 0.0% | $163.60 | $170.53 | — | RET | 03027X100 |
| BCPC | BALCHEM CORP | 126 (-3.8%) | $20,785 (-6.1%) | 0.0% | $164.96 | $168.37 | -2.0% | COM | 057665200 |
| JEPQ | JPMORGAN | 534 (-3.6%) | $32,713 (-3.9%) | 0.0% | $61.26 | $51.81 | +18.2% | ETF | 46654Q203 |
| NXDR | NEXTDOOR HOLDINGS INC COM ⚠ | 9,000 (-10.0%) | $21,870 (-3.7%) | 0.0% | $2.43 | $2.21 | +10.0% | COM | 65345M108 |
| PSLV | SPROTT PHYSICAL | 1,150 (-4.2%) | $22,276 (-1.6%) | 0.0% | $19.37 | $9.17 | — | ETF | 85207K107 |
| CGC | CANOPY GROWTH | 20 (-66.7%) | $18 (-68.4%) | 0.0% | $0.90 | $5.96 | -85.0% | COM | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,102 | $14.96M | 1.9% | $514.04 | $197.96 | +159.1% | COM | 594918104 |
| COHR | COHERENT CORP | 26,846 | $7.736M | 1.0% | $288.17 | $52.11 | +452.3% | COM | 19247G107 |
| META | META PLATFORMS ⚠ | 12,965 | $9.402M | 1.2% | $725.19 | $237.58 | +205.2% | COM | 30303M102 |
| PBI | PITNEY BOWES | 596,590 | $9.736M | 1.2% | $16.32 | $4.86 | +235.6% | COM | 724479100 |
| LRCX | LAM RESEARCH ⚠ | 7,640 | $2.51M | 0.3% | $328.51 | $76.11 | +331.6% | COM | 512807306 |
| URI | UNITED RENTALS ⚠ | 5,508 | $5.512M | 0.7% | $1000.78 | $164.98 | +506.6% | COM | 911363109 |
| AVGO | BROADCOM INC | 24,654 | $8.709M | 1.1% | $353.23 | $149.23 | +135.3% | COM | 11135F101 |
| RVTY | REVVITY INC | 15,431 | $2.359M | 0.3% | $152.90 | $69.41 | +120.3% | COM | 714046109 |
| VCR | VANGUARD CONSUMER ⚠ | 18,979 | $6.921M | 0.9% | $364.69 | $184.10 | +98.1% | ETF | 92204A108 |
| GOOGL | ALPHABET INC ⚠ | 37,343 | $12.85M | 1.6% | $344.09 | $115.35 | +198.3% | COM | 02079K305 |
| AMGN | AMGEN INC | 9,801 | $4.09M | 0.5% | $417.35 | $147.97 | +184.9% | COM | 031162100 |
| ATOM | ATOMERA INC | 119,682 | $522K | 0.1% | $4.36 | $8.37 | -47.9% | COM | 04965B100 |
| META | META PLATFORMS INC CLASS A ⚠ | 2,971 | $2.163M | 0.3% | $728.08 | $237.58 | +205.2% | COM | 30303M102 |
| AMZN | AMAZON COM ⚠ | 38,256 | $9.532M | 1.2% | $249.15 | $134.91 | +84.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES ⚠ | 17,957 | $2.677M | 0.3% | $149.05 | $53.06 | +180.9% | COM | 375558103 |
| AVUV | AVANTIS U S ⚠ | 51,229 | $6.033M | 0.8% | $117.77 | $90.14 | +30.6% | ETF | 025072877 |
| SHOP | SHOPIFY INC FCLASS A ⚠ | 10,600 | $1.605M | 0.2% | $151.39 * | $43.50 | +240.9% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 6,479 | $4.107M | 0.5% | $633.91 * | $110.51 | +453.6% | COM | 007903107 |
| MLN | VANECK LONG | 272,629 | $4.451M | 0.6% | $16.33 | $17.45 | -6.4% | ETF | 92189F536 |
| IBB | ISHARES BIOTECHNOLOGY ⚠ | 17,010 | $3.581M | 0.5% | $210.53 | $122.82 | +71.4% | ETF | 464287556 |
| DKNG | DRAFTKINGS INC | 52,438 | $996K | 0.1% | $19.00 | $20.95 | -9.3% | COM | 26142V105 |
| XLV | STATE STREET ⚠ | 32,572 | $5.486M | 0.7% | $168.42 | $127.00 | +32.6% | ETF | 81369Y209 |
| IJR | ISHARES CORE ⚠ | 25,217 | $3.431M | 0.4% | $136.04 | $93.34 | +45.7% | ETF | 464287804 |
| UBER | UBER TECHNOLOGIES ⚠ | 96,165 | $6.588M | 0.8% | $68.51 | $34.41 | +99.1% | COM | 90353T100 |
| GOOG | ALPHABET INC ⚠ | 20,680 | $7.047M | 0.9% | $340.75 | $108.56 | +213.9% | COM | 02079K107 |
| IUSB | ISHARES CORE ⚠ | 121,610 | $5.362M | 0.7% | $44.09 | $49.74 | -11.4% | ETF | 46434V613 |
| BCO | BRINKS COMPANY | 39,733 | $4.013M | 0.5% | $100.99 | $74.27 | +36.0% | COM | 109696104 |
| SNOW | SNOWFLAKE INC CLASS A ⚠ | 2,942 | $1.003M | 0.1% | $341.04 | $160.92 | +111.0% | COM | 833445109 |
| CAT | CATERPILLAR INC | 1,002 | $833K | 0.1% | $831.41 * | $217.79 | +272.3% | COM | 149123101 |
| PANW | PALO ALTO ⚠ | 4,192 | $1.666M | 0.2% | $397.31 | $167.84 | +136.7% | COM | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR | 2,973 | $1.691M | 0.2% | $568.66 | $183.91 | +209.2% | ETF | 464287523 |
| FDN | FIRST TRUST ⚠ | 8,064 | $2.326M | 0.3% | $288.45 | $196.35 | +46.9% | ETF | 33733E302 |
| VHT | VANGUARD HEALTH ⚠ | 10,598 | $3.35M | 0.4% | $316.08 | $208.26 | +51.8% | ETF | 92204A504 |
| SDY | STATE STREET ⚠ | 39,547 | $5.793M | 0.7% | $146.48 | $121.16 | +20.9% | ETF | 78464A763 |
| MPC | MARATHON PETROLEUM ⚠ | 1,191 | $471K | 0.1% | $395.42 | $112.89 | +250.3% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 19,291 | $1.817M | 0.2% | $94.21 | $70.76 | +32.8% | COM | 855244109 |
| SMCI | SUPER MICRO COMPUTER INC ⚠ | 10,600 | $463K | 0.1% | $43.69 * | $36.45 | +12.7% | COM | 86800U302 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 4,535 | $2.168M | 0.3% | $478.00 | $289.17 | +67.2% | COM | 666807102 |
| LTRN | LANTERN PHARMA | 47,850 | $48,331 | 0.0% | $1.01 | $4.10 | -75.4% | COM | 51654W101 |
| ASML | ASML HOLDING ⚠ | 843 | $1.527M | 0.2% | $1811.67 | $738.32 | +145.4% | COM | N07059210 |
| IDCC | INTERDIGITAL INC | 3,467 | $1.13M | 0.1% | $326.07 | $88.69 | +267.7% | COM | 45867G101 |
| PLTR | PALANTIR TECHNOLOGIES ⚠ | 2,074 | $388K | 0.0% | $187.05 | $139.61 | +34.0% | COM | 69608A108 |
| FDX | FEDEX CORP | 5,138 | $1.465M | 0.2% | $285.22 | $178.08 | +60.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 16,490 | $4.316M | 0.5% | $261.73 | $69.29 | +277.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 3,815 | $512K | 0.1% | $134.30 | $137.97 | -2.9% | COM | 81762P102 |
| VIG | VANGUARD DIVIDEND ⚠ | 28,607 | $6.675M | 0.9% | $233.32 | $98.71 | +136.4% | ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY ⚠ | 3,050 | $2.813M | 0.4% | $922.34 | $101.49 | +808.8% | COM | G7997R103 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 9,101 | $3.126M | 0.4% | $343.50 | $115.35 | +198.3% | COM | 02079K305 |
| BA | BOEING COMPANY ⚠ | 3,788 | $705K | 0.1% | $186.05 | $174.75 | +6.5% | COM | 097023105 |
| SMCI | SUPER MICRO ⚠ | 8,880 | $365K | 0.0% | $41.07 | $36.45 | +12.7% | COM | 86800U302 |
| C | CITIGROUP INC | 9,824 | $1.271M | 0.2% | $129.35 | $49.66 | +160.7% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,612 | $650K | 0.1% | $403.24 | $167.84 | +136.7% | COM | 697435105 |
| GRMN | GARMIN LTD ⚠ | 2,000 | $574K | 0.1% | $286.84 | $51.30 | +459.1% | COM | H2906T109 |
| AMAT | APPLIED MATLS INC ⚠ | 512 | $277K | 0.0% | $540.04 * | $54.81 | +833.0% | COM | 038222105 |
| GE | GE AEROSPACE | 1,497 | $466K | 0.1% | $311.59 | $105.60 | +195.7% | COM | 369604301 |
| GILD | GILEAD SCIENCES INC ⚠ | 4,984 | $721K | 0.1% | $144.74 * | $53.06 | +180.9% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS ⚠ | 2,948 | $1.315M | 0.2% | $445.97 | $146.71 | +204.0% | COM | 620076307 |
| ROK | ROCKWELL AUTOMATION ⚠ | 1,505 | $655K | 0.1% | $435.33 | $136.22 | +219.6% | COM | 773903109 |
| AIVL | WISDOMTREE U S ⚠ | 20,457 | $2.617M | 0.3% | $127.94 | $118.70 | +7.8% | ETF | 97717W406 |
| MUNI | PIMCO INTERMEDIATE ⚠ | 28,243 | $1.403M | 0.2% | $49.69 | $50.90 | -2.4% | ETF | 72201R866 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 9,126 | $657K | 0.1% | $72.04 * | $35.60 | +96.6% | COM | 35671D857 |
| LLY | ELI LILLY ⚠ | 1,965 | $2.274M | 0.3% | $1157.16 | $297.46 | +289.0% | COM | 532457108 |
| WMT | WALMART INC ⚠ | 8,820 | $917K | 0.1% | $104.02 | $58.20 | +78.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN ⚠ | 3,144 | $1.52M | 0.2% | $483.48 | $289.17 | +67.2% | COM | 666807102 |
| EVLV | EVOLV TECHNOLOGIES | 70,000 | $326K | 0.0% | $4.65 | $4.29 | +8.3% | COM | 30049H102 |
| BAC | BANK AMERICA ⚠ | 26,816 | $1.46M | 0.2% | $54.43 | $23.97 | +127.0% | COM | 060505104 |
| HD | HOME DEPOT ⚠ | 1,125 | $320K | 0.0% | $284.57 | $225.11 | +26.4% | COM | 437076102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ⚠ | 7,720 | $485K | 0.1% | $62.82 * | $44.10 | +39.5% | ETF | 81369Y506 |
| GEV | GE VERNOVA ⚠ | 323 | $307K | 0.0% | $950.90 | $487.42 | +95.0% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC ⚠ | 490 | $203K | 0.0% | $413.35 * | $427.09 | -1.1% | COM | 05464C101 |
| PFE | PFIZER INC | 16,323 | $464K | 0.1% | $28.43 | $25.68 | +11.0% | COM | 717081103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES ⚠ | 2,573 | $950K | 0.1% | $369.30 | $184.10 | +98.1% | ETF | 92204A108 |
| TPC | TUTOR PERINI | 199,007 | $16.42M | 2.1% | $82.52 | $13.38 | +516.8% | COM | 901109108 |
| VDC | VANGUARD CONSUMER ⚠ | 10,225 | $2.231M | 0.3% | $218.21 | $186.98 | +16.7% | ETF | 92204A207 |
| BABA | ALIBABA GROUP ⚠ | 5,873 | $632K | 0.1% | $107.54 | $177.29 | -39.3% | COM | 01609W102 |
| IAU | ISHARES GOLD ⚠ | 20,293 | $1.585M | 0.2% | $78.10 | $91.18 | -14.3% | COM | 464285204 |
| TAXF | AMERICAN CENTURY | 16,200 | $768K | 0.1% | $47.38 | $48.72 | -2.7% | ETF | 025072505 |
| VLO | VALERO ENERGY | 430 | $167K | 0.0% | $387.61 | $90.57 | +328.0% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS | 3,055 | $261K | 0.0% | $85.48 | $73.28 | +16.7% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 1,375 | $318K | 0.0% | $231.24 | $251.79 | -8.3% | COM | 580135101 |
| LRCX | LAM RESH CORP ⚠ | 610 | $212K | 0.0% | $347.49 * | $76.11 | +331.6% | COM | 512807306 |
| FKTFX | FRANKLIN CA TAX FREE INCOME A1 | 105,761 | $671K | 0.1% | $6.34 | $6.72 | — | MFF | 352518104 |
| INEQ | COLUMBIA INTL ⚠ | 43,149 | $1.711M | 0.2% | $39.66 | $30.77 | +28.9% | ETF | 19761L862 |
| FCX | FREEPORT MCMORAN ⚠ | 7,012 | $491K | 0.1% | $70.01 | $35.60 | +96.6% | COM | 35671D857 |
| MDYG | STATE STREET | 7,182 | $751K | 0.1% | $104.53 | $97.91 | +6.8% | ETF | 78464A821 |
| LITE | LUMENTUM HOLDINGS | 428 | $416K | 0.1% | $971.26 | $74.11 | +1210.6% | COM | 55024U109 |
| IGE | ISHARES NORTH ⚠ | 8,805 | $543K | 0.1% | $61.63 | $47.64 | +29.4% | ETF | 464287374 |
| FCVAX | FIDELITY ADVISOR SMALL CAP VALUE A | 9,684 | $192K | 0.0% | $19.79 | $19.69 | — | MFA | 316389824 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ⚠ | 6,324 | $1.264M | 0.2% | $199.81 * | $88.68 | +120.7% | ETF | 81369Y803 |
| MUST | COLUMBIA MULTI ⚠ | 28,000 | $535K | 0.1% | $19.12 | $20.65 | -7.4% | ETF | 19761L607 |
| EFV | ISHARES MSCI ⚠ | 18,080 | $1.431M | 0.2% | $79.14 | $49.68 | +59.3% | ETF | 464288877 |
| WDAY | WORKDAY INC ⚠ | 680 | $130K | 0.0% | $190.46 | $174.30 | +9.3% | COM | 98138H101 |
| XLY | STATE STREET ⚠ | 4,938 | $538K | 0.1% | $108.85 | $106.03 | +2.7% | ETF | 81369Y407 |
| BA | BOEING CO ⚠ | 1,710 | $326K | 0.0% | $190.92 * | $174.75 | +6.5% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC ⚠ | 1,140 | $236K | 0.0% | $207.35 | $106.04 | +92.0% | COM | 040413205 |
| IMOS | CETFPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,163 | $180K | 0.0% | $83.30 * | $17.65 | +306.6% | ADR | 16965P202 |
| ETR | ENTERGY CORP ⚠ | 2,471 | $245K | 0.0% | $99.26 | $72.56 | +36.8% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR ⚠ | 2,160 | $166K | 0.0% | $76.87 | $60.02 | +28.1% | COM | 682189105 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800 | $204K | 0.0% | $255.19 * | $65.27 | +238.4% | ADR | 00762U200 |
| HMOP | HARTFORD MUN ⚠ | 16,329 | $602K | 0.1% | $36.85 | $38.14 | -3.4% | ETF | 41653L503 |
| NXPI | NXP SEMICONDUCTORS N V F | 1,000 | $244K | 0.0% | $243.66 * | $203.78 | +16.6% | FGO | N6596X109 |
| ARM | ARM HOLDINGS ⚠ | 550 | $159K | 0.0% | $289.66 | $121.36 | +138.7% | COM | 042068205 |
| INMB | INMUNE BIO | 108,300 | $211K | 0.0% | $1.95 | $3.39 | -42.5% | COM | 45782T105 |
| SO | SOUTHERN COMPANY ⚠ | 2,682 | $222K | 0.0% | $82.89 | $65.12 | +27.3% | COM | 842587107 |
| APP | APPLOVIN CORP ⚠ | 152 | $44,145 | 0.0% | $290.43 | $475.94 | -39.0% | COM | 03831W108 |
| BAC | BANK OF AMERICA CORP ⚠ | 10,416 | $560K | 0.1% | $53.75 | $23.97 | +127.0% | COM | 060505104 |
| COP | CONOCOPETFLLIPS | 1,544 | $194K | 0.0% | $125.67 | $62.26 | +101.0% | COM | 20825C104 |
| HD | HOME DEPOT INC ⚠ | 463 | $131K | 0.0% | $282.85 | $225.11 | +26.4% | COM | 437076102 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ⚠ | 19,000 | $363K | 0.0% | $19.12 | $20.65 | -7.4% | ETF | 19761L607 |
| QQQ | INVESCO QQQ TR ⚠ | 1,560 | $1.169M | 0.1% | $749.49 | $258.43 | +186.3% | ETF | 46090E103 |
| OKTA | OKTA INC CLASS A | 415 | $87,768 | 0.0% | $211.49 | $98.42 | +112.5% | COM | 679295105 |
| TGT | TARGET CORP ⚠ | 1,185 | $186K | 0.0% | $156.69 | $99.81 | +57.0% | COM | 87612E106 |
| CI | CIGNA GROUP ⚠ | 6,006 | $1.633M | 0.2% | $271.85 | $208.59 | +30.3% | COM | 125523100 |
| MCK | MCKESSON CORP | 272 | $235K | 0.0% | $865.04 | $281.75 | +203.0% | COM | 58155Q103 |
| Q | QNITY ELECTRONICS | 774 | $97,322 | 0.0% | $125.74 | $87.41 | +43.9% | COM | 74743L100 |
| VUG | VANGUARD MORNINGSTAR | 7,209 | $650K | 0.1% | $90.12 | $76.41 | +17.9% | ETF | 922908736 |
| JBL | JABIL INC | 351 | $107K | 0.0% | $303.81 * | $191.33 | +49.9% | COM | 466313103 |
| AXBIX | AMERICAN CENTURY INTERMTRM TX-FR BD I | 48,405 | $496K | 0.1% | $10.25 | $4600.33 | — | MFB | 024934846 |
| T | AT&T INC | 7,695 | $187K | 0.0% | $24.37 | $20.07 | +21.6% | COM | 00206R102 |
| VCADX | VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $495K | 0.1% | $10.95 | $11005.60 | — | MFB | 922021407 |
| XLF | STATE STREET ⚠ | 65,491 | $3.497M | 0.4% | $53.40 | $25.35 | +110.7% | ETF | 81369Y605 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $105K | 0.0% | $208.57 | $283.89 | -26.6% | ADR | 803054204 |
| GS | GOLDMAN SACHS ⚠ | 242 | $218K | 0.0% | $900.36 | $335.03 | +168.7% | COM | 38141G104 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ⚠ | 46,577 | $319K | 0.0% | $6.85 | $7.34 | -6.7% | UIE | 746729839 |
| WOBDX | JPMORGAN CORE BOND I | 56,464 | $554K | 0.1% | $9.81 | $10.31 | — | MFB | 4812C0381 |
| VGK | VANGUARD FTSE | 13,375 | $1.161M | 0.1% | $86.80 | $68.91 | +26.0% | ETF | 922042874 |
| IFNNY | INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,234 | $90,168 | 0.0% | $73.07 * | $38.60 | +74.6% | ADR | 45662N103 |
| JPM | JPMORGAN CHASE ⚠ | 4,872 | $1.612M | 0.2% | $330.83 | $146.08 | +126.5% | COM | 46625H100 |
| TEAFX | AMERICAN FUNDS TAX-EXEMPT BOND F-2 | 32,571 | $385K | 0.0% | $11.81 | $13085.52 | — | MFB | 876902602 |
| AEP | AMERICAN ELECTRIC ⚠ | 1,359 | $161K | 0.0% | $118.64 | $61.47 | +93.0% | COM | 025537101 |
| — | EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 600,000 | $599K | 0.1% | $1.00 | $1.05 | — | BMU | 269696PX2 |
| NVO | NOVO NORDISK ⚠ | 2,384 | $90,388 | 0.0% | $37.91 | $54.79 | -30.8% | COM | 670100205 |
| PL | PLANET LABS PBC CLASS A | 1,500 | $26,250 | 0.0% | $17.50 * | $5.51 | +197.2% | COM | 72703X106 |
| TCAF | T ROWE | 19,725 | $834K | 0.1% | $42.27 | $37.64 | +12.3% | ETF | 87283Q867 |
| IVV | ISHARES CORE | 1,345 | $1.03M | 0.1% | $765.85 | $547.70 | +39.8% | ETF | 464287200 |
| DE | DEERE & CO | 562 | $379K | 0.0% | $675.04 | $149.96 | +347.8% | COM | 244199105 |
| CMI | CUMMINS INC | 116 | $60,110 | 0.0% | $518.19 | $154.68 | +233.9% | COM | 231021106 |
| FGBPX | FIDELITY ADVISOR INVESTMENT GR BD I | 65,786 | $453K | 0.1% | $6.89 | $7.26 | — | MFB | 316146869 |
| SMB | VANECK SHORT | 74,926 | $1.268M | 0.2% | $16.92 | $17.23 | -1.8% | ETF | 92189F528 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF ⚠ | 4,695 | $564K | 0.1% | $120.03 | $90.14 | +30.6% | ETF | 025072877 |
| AXON | AXON ENTERPRISE ⚠ | 160 | $67,602 | 0.0% | $422.51 | $427.09 | -1.1% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 22,024 | $4.057M | 0.5% | $184.22 | $71.17 | +158.6% | COM | 747525103 |
| ENPH | ENPHASE ENERGY | 1,350 | $44,537 | 0.0% | $32.99 | $2.92 | +1030.4% | COM | 29355A107 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF ⚠ | 10,000 | $370K | 0.0% | $36.96 | $38.14 | -3.4% | ETF | 41653L503 |
| NEE | NEXTERA ENERGY ⚠ | 1,796 | $136K | 0.0% | $75.74 | $66.64 | +13.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO ⚠ | 619 | $188K | 0.0% | $303.63 | $179.73 | +69.2% | COM | 025816109 |
| VRT | VERTIV HOLDINGS ⚠ | 229 | $55,260 | 0.0% | $241.31 | $227.75 | +6.0% | COM | 92537N108 |
| REGN | REGENERON PHARMACEUTICAL | 181 | $134K | 0.0% | $741.57 * | $651.89 | +16.3% | COM | 75886F107 |
| HTHIY | ETFTACETF LTD F | 2,604 | $92,728 | 0.0% | $35.61 * | $28.42 | +21.5% | ADR | 433578507 |
| BIIB | BIOGEN INC | 2,634 | $589K | 0.1% | $223.77 | $207.15 | +9.0% | COM | 09062X103 |
| IBM | IBM CORP ⚠ | 345 | $76,810 | 0.0% | $222.64 | $170.57 | +28.9% | COM | 459200101 |
| UPST | UPSTART HLDGS INC ⚠ | 1,600 | $36,496 | 0.0% | $22.81 | $81.44 | -71.8% | COM | 91680M107 |
| ABT | ABBOTT LABORATORIES ⚠ | 2,471 | $244K | 0.0% | $98.83 | $59.24 | +66.8% | COM | 002824100 |
| — | RIVERNORTH OPPORTUNITIES | 15,000 | $155K | 0.0% | $10.34 | $0.01 | — | ETF | 76881Y109 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ⚠ | 8,450 | $349K | 0.0% | $41.27 | $44.28 | -6.8% | ETF | 33740F805 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ⚠ | 3,000 | $188K | 0.0% | $62.67 | $47.64 | +29.4% | ETF | 464287374 |
| KO | COCA COLA COMPANY ⚠ | 4,047 | $348K | 0.0% | $86.08 | $51.54 | +67.0% | COM | 191216100 |
| KLAC | KLA CORP | 200 | $41,019 | 0.0% | $205.09 * | $1448.30 | -86.5% | COM | 482480100 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 1,250 | $257K | 0.0% | $205.29 * | $122.82 | +71.4% | ETF | 464287556 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 154 | $288K | 0.0% | $1867.31 * | $738.32 | +145.4% | COM | N07059210 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 740 | $467K | 0.1% | $630.60 * | $181.90 | +234.8% | ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 300 | $65,979 | 0.0% | $219.93 | $170.57 | +28.9% | COM | 459200101 |
| WF | WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $77,015 | 0.0% | $75.21 | $47.03 | +60.6% | ADR | 981064108 |
| VTEB | VANGUARD MUNICIPAL ⚠ | 5,616 | $266K | 0.0% | $47.36 | $49.14 | -3.6% | ETF | 922907746 |
| PRU | PRUDENTIAL FINANCIAL ⚠ | 3,200 | $363K | 0.0% | $113.58 | $59.18 | +91.9% | COM | 744320102 |
| IYJ | ISHARES U S | 1,360 | $209K | 0.0% | $153.37 | $83.52 | +83.6% | ETF | 464287754 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES ⚠ | 700 | $123K | 0.0% | $175.93 * | $122.46 | +40.6% | UIE | 92204A306 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ⚠ | 5,421 | $256K | 0.0% | $47.25 | $49.14 | -3.6% | ETF | 922907746 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $110K | 0.0% | $242.16 | $143.56 | +69.2% | ADR | 23304Y100 |
| MO | ALTRIA GROUP ⚠ | 3,793 | $255K | 0.0% | $67.34 | $35.80 | +88.1% | COM | 02209S103 |
| EBAY | EBAY INC | 3,060 | $325K | 0.0% | $106.09 | $36.42 | +191.2% | COM | 278642103 |
| NEM | NEWMONT CORP | 778 | $89,905 | 0.0% | $115.56 | $77.07 | +49.7% | COM | 651639106 |
| NET | CLOUDFLARE INC CLASS A | 165 | $57,596 | 0.0% | $349.07 | $179.45 | +93.5% | COM | 18915M107 |
| FMHI | FIRST TRUST | 4,552 | $204K | 0.0% | $44.85 | $47.76 | -6.1% | ETF | 33739P301 |
| CVS | CVS HEALTH CORP ⚠ | 965 | $83,433 | 0.0% | $86.46 | $54.08 | +58.5% | COM | 126650100 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 16,652 | $1.708M | 0.2% | $102.55 | $94.07 | — | MPL | 360802102 |
| SYK | STRYKER CORP | 413 | $114K | 0.0% | $275.41 | $253.53 | +8.6% | COM | 863667101 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 40,629 | $410K | 0.1% | $10.08 | $10.39 | — | MFB | 04045F634 |
| MTZ | MASTEC INC | 80 | $17,274 | 0.0% | $215.93 | $333.47 | -35.9% | COM | 576323109 |
| LLY | ELI LILLY AND CO ⚠ | 280 | $320K | 0.0% | $1142.85 | $297.46 | +289.0% | COM | 532457108 |
| PWR | QUANTA SERVICES ⚠ | 200 | $129K | 0.0% | $642.51 | $312.86 | +105.4% | COM | 74762E102 |
| GTOQ | INVESCO ETFGH | 19,700 | $425K | 0.1% | $21.58 | $21.15 | +2.0% | ETF | 46090A853 |
| FICO | FAIR ISAAC CORP ⚠ | 28 | $18,515 | 0.0% | $661.25 * | $1540.62 | -61.5% | COM | 303250104 |
| ARKW | ARK NEXT | 975 | $156K | 0.0% | $160.14 | $108.98 | +46.9% | ETF | 00214Q401 |
| MSTR | STRATEGY INC | 225 | $34,445 | 0.0% | $153.09 | $314.25 | -51.3% | COM | 594972408 |
| AZN | ASTRAZENECA PLC F ⚠ | 454 | $71,232 | 0.0% | $156.90 * | $191.34 | -16.3% | FGO | G0593M107 |
| TDOC | TELADOC HEALTH ⚠ | 5,500 | $31,900 | 0.0% | $5.80 | $14.93 | -61.1% | COM | 87918A105 |
| KO | THE COCA-COLA CO ⚠ | 3,353 | $287K | 0.0% | $85.65 | $51.54 | +67.0% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 444 | $91,259 | 0.0% | $205.54 | $94.53 | +114.4% | COM | 84265V105 |
| KB | KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $95,387 | 0.0% | $123.88 | $74.82 | +64.5% | ADR | 48241A105 |
| EOG | EOG RES INC ⚠ | 1,250 | $177K | 0.0% | $141.38 * | $117.15 | +17.6% | COM | 26875P101 |
| SMIZ | ZACKS SMALL/MID CAP ETF ⚠ | 5,400 | $226K | 0.0% | $41.92 * | $37.81 | +8.2% | ETF | 98888G204 |
| AFRM | AFFIRM HOLDINGS | 1,170 | $81,000 | 0.0% | $69.23 | $71.84 | -3.6% | COM | 00827B106 |
| COST | COSTCO WHOLESALE ⚠ | 570 | $519K | 0.1% | $910.34 | $589.88 | +54.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW ⚠ | 759 | $101K | 0.0% | $132.68 | $102.48 | +29.1% | COM | 872540109 |
| XCEM | COLUMBIA EM ⚠ | 9,683 | $498K | 0.1% | $51.41 | $36.93 | +39.2% | ETF | 19762B202 |
| VWO | VANGUARD FSTE ⚠ | 37,574 | $2.229M | 0.3% | $59.31 | $41.30 | +43.6% | ETF | 922042858 |
| PAVE | GLOBAL X | 2,205 | $116K | 0.0% | $52.50 | $38.70 | +35.7% | ETF | 37954Y673 |
| ESE | ESCO TECHNOLOGIES INC | 188 | $51,690 | 0.0% | $274.95 * | $184.19 | +43.9% | COM | 296315104 |
| CARR | CARRIER GLOBAL CORP ⚠ | 774 | $42,662 | 0.0% | $55.12 | $61.25 | -10.4% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES ⚠ | 132 | $71,009 | 0.0% | $537.95 | $196.27 | +174.1% | COM | 24703L202 |
| LYSDY | LYNAS RARE EARTHS ADR F | 3,859 | $34,653 | 0.0% | $8.98 * | $6.91 | +38.8% | ADR | 551073307 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 90 | $58,932 | 0.0% | $654.80 * | $427.02 | +58.1% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 152 | $20,684 | 0.0% | $136.08 | $198.94 | -32.5% | COM | 253393102 |
| V | VISA INC CLASS A ⚠ | 784 | $283K | 0.0% | $360.66 | $240.06 | +49.7% | COM | 92826C839 |
| THC | TENET HEALTHCARE CORP ⚠ | 192 | $49,655 | 0.0% | $258.62 | $168.21 | +51.9% | COM | 88033G407 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 29,818 | $288K | 0.0% | $9.67 | $10.02 | — | MFB | 411511108 |
| CVX | CHEVRON CORP NEW ⚠ | 332 | $68,621 | 0.0% | $206.69 | $116.79 | +74.9% | COM | 166764100 |
| MACMX | BLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,175 | $193K | 0.0% | $11.26 | $12124.56 | — | MFB | 09252Y606 |
| SMG | SCOTTS MIRACLE-GRO | 750 | $37,583 | 0.0% | $50.11 | $65.42 | -23.4% | COM | 810186106 |
| DLX | DELUXE CORP | 14,735 | $338K | 0.0% | $22.97 | $25.80 | -11.0% | COM | 248019101 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 122 | $110K | 0.0% | $902.56 | $335.03 | +168.7% | COM | 38141G104 |
| IMCG | ISHARES MORNINGSTAR ⚠ | 3,000 | $282K | 0.0% | $93.89 | $64.43 | +45.7% | ETF | 464288307 |
| AMECX | AMERICAN FUNDS INCOME FD OF AMER A | 32,083 | $864K | 0.1% | $26.92 | $27.53 | — | MPL | 453320103 |
| JETS | U S GLOBAL | 2,625 | $74,078 | 0.0% | $28.22 | $19.49 | +44.8% | ETF | 26922A842 |
| CGDG | CAPITAL GROUP ⚠ | 23,265 | $862K | 0.1% | $37.03 | $33.71 | +9.9% | ETF | 14021L109 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 1,360 | $114K | 0.0% | $84.09 | $47.66 | +75.1% | COM | 247361702 |
| BMNR | BITMINE IMMERSION ⚠ | 974 | $25,743 | 0.0% | $26.43 | $33.15 | -20.3% | COM | 09175A206 |
| AAON | AAON INC | 280 | $23,173 | 0.0% | $82.76 | $90.83 | -8.9% | COM | 000360206 |
| FTNT | FORTINET INC | 448 | $81,065 | 0.0% | $180.95 | $95.06 | +88.0% | COM | 34959E109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND ⚠ | 450 | $131K | 0.0% | $291.75 | $196.35 | +46.9% | ETF | 33733E302 |
| CHRW | C H ROBINSON | 301 | $44,536 | 0.0% | $147.96 | $87.94 | +68.3% | COM | 12541W209 |
| LIN | LINDE PLC F ⚠ | 308 | $148K | 0.0% | $479.48 | $458.66 | +3.5% | FGO | G54950103 |
| MRVL | MARVELL TECHNOLOGY ⚠ | 360 | $95,116 | 0.0% | $264.21 | $75.98 | +247.7% | COM | 573874104 |
| NTAP | NETAPP INC | 166 | $37,560 | 0.0% | $226.27 * | $102.14 | +105.7% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOF ⚠ | 248 | $50,277 | 0.0% | $202.73 * | $101.20 | +105.0% | COM | 874054109 |
| — | KANSAS CITY MO 5 31GO UTX DUE 02/01/31 | 270,000 | $285K | 0.0% | $1.06 | $1.12 | — | BMU | 484873RH9 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,559 | $229K | 0.0% | $64.30 | $55.61 | +13.4% | UIE | 78464A847 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES ⚠ | 900 | $281K | 0.0% | $311.90 | $208.26 | +51.8% | ETF | 92204A504 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,478 | $66,199 | 0.0% | $44.79 | $30.74 | +43.1% | ADR | 055622104 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 2,860 | $33,462 | 0.0% | $11.70 | $17.88 | -35.6% | COM | 77311W101 |
| RNECY | RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,062 | $35,549 | 0.0% | $11.61 * | $6.11 | +80.0% | ADR | 75972B101 |
| IWN | ISHARES RUSSELL | 965 | $202K | 0.0% | $209.45 | $148.29 | +41.2% | ETF | 464287630 |
| WXXWY | WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,229 | $31,094 | 0.0% | $13.95 * | $8.28 | +72.7% | ADR | 98260N108 |
| AZO | AUTOZONE INC | 28 | $78,176 | 0.0% | $2792.00 | $2729.92 | +3.7% | COM | 053332102 |
| COIN | COINBASE GLOBAL ⚠ | 281 | $52,382 | 0.0% | $186.41 | $187.34 | -0.5% | COM | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE ⚠ | 266 | $55,195 | 0.0% | $207.50 | $101.20 | +105.0% | COM | 874054109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ⚠ | 1,554 | $171K | 0.0% | $110.04 | $106.03 | +2.7% | ETF | 81369Y407 |
| HGER | HARBOR COMMODITY | 1,900 | $66,994 | 0.0% | $35.26 | $29.05 | +21.4% | ETF | 41151J505 |
| WMT | WAL-MART STORES INC ⚠ | 1,200 | $125K | 0.0% | $103.92 | $58.20 | +78.5% | COM | 931142103 |
| — | DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 160,000 | $168K | 0.0% | $1.05 | $1.12 | — | BMU | 253507QL4 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 190 | $61,104 | 0.0% | $321.60 * | $124.41 | +128.9% | COM | 55405Y100 |
| EOG | EOG RESOURCES ⚠ | 1,380 | $190K | 0.0% | $137.76 | $117.15 | +17.6% | COM | 26875P101 |
| PPA | INVESCO AEROSPACE | 500 | $77,310 | 0.0% | $154.62 | $79.74 | +93.9% | ETF | 46137V100 |
| IJS | ISHARES S&P | 1,359 | $174K | 0.0% | $128.11 | $102.27 | +25.3% | ETF | 464287879 |
| EVRG | EVERGY INC | 1,384 | $109K | 0.0% | $78.55 | $56.67 | +38.4% | COM | 30034W106 |
| FIGS | FIGS INC | 3,000 | $41,580 | 0.0% | $13.86 | $7.75 | +78.9% | COM | 30260D103 |
| SGIIX | FIRST EAGLE GLOBAL I | 5,750 | $499K | 0.1% | $86.77 | $18155.03 | — | MFC | 32008F606 |
| — | DEER PK TEX 4 32DB LTX DUE 03/15/32 | 250,000 | $251K | 0.0% | $1.00 | $1.05 | — | BMU | 244111AL4 |
| — | FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 | 240,000 | $240K | 0.0% | $1.00 | $1.06 | — | BMU | 35880CG81 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,124 | $111K | 0.0% | $99.10 * | $60.59 | +56.3% | ADR | 000375204 |
| NCLH | NORWEGIAN CRUISE LINE F ⚠ | 1,804 | $27,312 | 0.0% | $15.14 * | $22.44 | -34.7% | FGO | G66721104 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,860 | $68,125 | 0.0% | $23.82 | $25.96 | -9.4% | ADR | 835699307 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ⚠ | 4,210 | $339K | 0.0% | $80.53 | $74.58 | +8.1% | ETF | 81369Y308 |
| CAIBX | AMERICAN FUNDS CAPITAL INC BLDR A | 7,800 | $629K | 0.1% | $80.62 | $79.42 | — | MPL | 140193103 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 431 | $29,881 | 0.0% | $69.33 * | $13.93 | +358.8% | COM | 42824C109 |
| RY | ROYAL BANK ⚠ | 1,000 | $197K | 0.0% | $196.59 | $84.69 | +132.1% | COM | 780087102 |
| ALLY | ALLY FINL INC | 1,288 | $48,828 | 0.0% | $37.91 | $36.27 | +3.7% | COM | 02005N100 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 5,852 | $120K | 0.0% | $20.58 * | $10.50 | +90.5% | ADR | 83404D109 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 | $56,288 | 0.0% | $12.25 * | $14.33 | -11.9% | ADR | 256135203 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 422 | $148K | 0.0% | $351.35 * | $295.88 | +11.6% | COM | 127387108 |
| ONTO | ONTO INNOVATION INC | 198 | $64,898 | 0.0% | $327.77 * | $106.91 | +187.9% | COM | 683344105 |
| CIBR | FIRST TRUST ⚠ | 750 | $77,318 | 0.0% | $103.09 | $43.12 | +139.1% | ETF | 33734X846 |
| HONA | HONEYWELL AEROSPACE ⚠ | 149 | $23,091 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TOTL | STATE STREET | 4,800 | $180K | 0.0% | $37.42 | $42.00 | -10.9% | ETF | 78467V848 |
| SCHA | SCHWAB US | 2,796 | $91,233 | 0.0% | $32.63 | $24.97 | +30.7% | ETF | 808524607 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 20,774 | $191K | 0.0% | $9.17 | $9.67 | — | MFB | 04045F691 |
| ADFIX | AMERICAN CENTURY DIVERSIFIED BOND INV | 21,897 | $191K | 0.0% | $8.70 | $9.18 | — | MFF | 024932402 |
| NEE | NEXTERA ENERGY INC ⚠ | 878 | $67,456 | 0.0% | $76.83 | $66.64 | +13.7% | COM | 65339F101 |
| — | AUBURN ME 4 30GO UTX DUE 11/01/30 | 250,000 | $255K | 0.0% | $1.02 | $1.07 | — | BMU | 050375UM4 |
| ETON | ETON PHARMACEUTICALS INC ⚠ | 500 | $27,680 | 0.0% | $55.36 * | $3.75 | +1272.0% | COM | 29772L108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 900 | $33,588 | 0.0% | $37.32 | $54.79 | -30.8% | COM | 670100205 |
| IQV | IQVIA HLDGS INC ⚠ | 147 | $37,956 | 0.0% | $258.20 * | $173.83 | +54.7% | COM | 46266C105 |
| TAN | INVESCO SOLAR | 628 | $27,646 | 0.0% | $44.02 | $37.30 | +17.9% | ETF | 46138G706 |
| ULTA | ULTA BEAUTY | 100 | $54,617 | 0.0% | $546.17 | $342.25 | +59.6% | COM | 90384S303 |
| MIRM | MIRUM PHARMACEUTICALS | 300 | $25,644 | 0.0% | $85.48 | $63.57 | +34.5% | COM | 604749101 |
| OTCFX | T ROWE PRICE SMALL-CAP COM | 1,319 | $80,850 | 0.0% | $61.30 | $59.83 | — | MFA | 779572106 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 200 | $61,498 | 0.0% | $307.49 * | $121.36 | +138.7% | COM | 042068205 |
| FJTSY | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,524 | $39,547 | 0.0% | $25.95 * | $22.83 | +10.4% | ADR | 359590304 |
| CVE | CENOVUS ENERGY INC F | 1,217 | $39,430 | 0.0% | $32.40 * | $15.33 | +102.7% | FGC | 15135U109 |
| XAR | STATE STREER | 175 | $40,469 | 0.0% | $231.25 | $139.51 | +65.8% | ETF | 78464A631 |
| ITOCY | ITOCHU CORP F | 3,640 | $50,668 | 0.0% | $13.92 | $10.52 | +32.5% | ADR | 465717106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠ | 1,040 | $133K | 0.0% | $128.32 * | $99.85 | +25.9% | ETF | 92204A702 |
| AZN | ASTRAZENECA PLC ⚠ | 325 | $52,479 | 0.0% | $161.47 | $191.34 | -16.3% | FGO | G0593M107 |
| NPSNY | NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 5,720 | $47,933 | 0.0% | $8.38 * | $12.05 | -28.9% | ADR | 631512209 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY COM I | 3,651 | $101K | 0.0% | $27.68 | $22.15 | — | MFC | 31618H507 |
| SU | SUNCOR ENERGY INC NEW F | 564 | $39,231 | 0.0% | $69.56 * | $37.28 | +82.1% | FGC | 867224107 |
| OGE | OGE ENERGY CORP | 2,760 | $125K | 0.0% | $45.42 | $33.89 | +34.0% | COM | 670837103 |
| TSEM | TOWER SEMICONDUCTOR LT F | 452 | $109K | 0.0% | $240.86 * | $46.50 | +389.1% | FGO | M87915274 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,760 | $258K | 0.0% | $54.30 | $93.36 | -42.1% | UIE | 74348A467 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ⚠ | 578 | $98,231 | 0.0% | $169.95 | $128.31 | +30.1% | ETF | 81369Y704 |
| MTUM | ISHARES MSCI | 346 | $110K | 0.0% | $317.34 | $126.70 | +150.5% | ETF | 46432F396 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ⚠ | 8,000 | $377K | 0.0% | $47.08 | $42.64 | +10.0% | ETF | 33734H106 |
| HYMB | STATE STREET | 4,439 | $104K | 0.0% | $23.47 | $25.65 | -8.5% | ETF | 78464A284 |
| ICE | INTERCONTINENTAL EXCHANG | 322 | $48,348 | 0.0% | $150.15 | $174.10 | -12.7% | COM | 45866F104 |
| MGM | MGM RESORTS INTL ⚠ | 500 | $15,240 | 0.0% | $30.48 | $34.42 | -9.8% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 336 | $91,489 | 0.0% | $272.29 * | $75.98 | +247.7% | COM | 573874104 |
| — | AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | 115,000 | $121K | 0.0% | $1.05 | $1.13 | — | BMU | 052414WC9 |
| ILMN | ILLUMINA INC | 88 | $24,027 | 0.0% | $273.03 | $81.16 | +237.2% | COM | 452327109 |
| VFH | VANGUARD FINANCIALS | 7,380 | $960K | 0.1% | $130.09 | $65.71 | +98.0% | ETF | 92204A405 |
| KALU | KAISER ALUMINUM | 168 | $24,449 | 0.0% | $145.53 | $63.51 | +128.0% | COM | 483007704 |
| — | ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | 100,000 | $106K | 0.0% | $1.06 | $1.16 | — | BMU | 041827AM8 |
| CSCO | CISCO SYS INC ⚠ | 1,600 | $180K | 0.0% | $112.20 * | $30.86 | +248.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO ⚠ | 1,134 | $118K | 0.0% | $103.62 | $120.82 | -13.2% | COM | 254687106 |
| IONS | IONIS PHARMACEUTICALS IN | 231 | $10,057 | 0.0% | $43.54 * | $32.73 | +36.4% | COM | 462222100 |
| CASY | CASEYS GEN STORES INC ⚠ | 46 | $28,416 | 0.0% | $617.74 | $581.90 | +4.6% | COM | 147528103 |
| NAT | NORDIC AMERICAN TANKER F | 2,822 | $23,761 | 0.0% | $8.42 * | $2.95 | +167.7% | FGO | G65773106 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 2,143 | $176K | 0.0% | $82.22 | $75.20 | — | MPL | 831681101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278 | $42,297 | 0.0% | $152.15 * | $221.15 | -35.5% | COM | 40171V100 |
| AYI | ACUITY INC | 121 | $37,487 | 0.0% | $309.81 | $247.63 | +25.1% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT | 3,000 | $283K | 0.0% | $94.22 | $42.65 | +120.9% | COM | 171340102 |
| CRUS | CIRRUS LOGIC | 279 | $33,472 | 0.0% | $119.97 | $132.41 | -9.4% | COM | 172755100 |
| — | LOWER DAUPETFN PA SC 5 38GO LTX DUE 09/15/38 | 120,000 | $123K | 0.0% | $1.03 | $1.09 | — | BMU | 548108TZ2 |
| DTM | DT MIDSTREAM INC | 308 | $37,358 | 0.0% | $121.29 | $101.94 | +17.2% | COM | 23345M107 |
| IGV | ISHARES EXPANDED ⚠ | 500 | $53,240 | 0.0% | $106.48 | $90.25 | +18.0% | ETF | 464287515 |
| DOV | DOVER CORP | 228 | $43,249 | 0.0% | $189.69 | $175.66 | +6.5% | COM | 260003108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 96 | $21,093 | 0.0% | $219.72 * | $341.96 | -27.8% | COM | 02043Q107 |
| SSRM | SSR MNG INC F | 1,558 | $51,834 | 0.0% | $33.27 | $16.92 | +96.9% | FGC | 784730103 |
| — | VIRTUS DIVERSIFIED | 1,867 | $45,144 | 0.0% | $24.18 | $21.95 | — | ETF | 92840N100 |
| LHX | L3HARRIS TECHNOLOGIES IN ⚠ | 142 | $33,597 | 0.0% | $236.60 | $253.40 | -6.6% | COM | 502431109 |
| REX | REX AMERICAN | 4,500 | $196K | 0.0% | $43.45 | $21.51 | +102.0% | COM | 761624105 |
| NVS | NOVARTIS AG F ⚠ | 484 | $68,244 | 0.0% | $141.00 | $128.06 | +11.3% | ADR | 66987V109 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,447 | $38,466 | 0.0% | $15.72 | $15.21 | +1.5% | ADR | 684060106 |
| OTIIX | T ROWE PRICE SMALL-CAP COM I | 1,045 | $64,240 | 0.0% | $61.47 | $59.95 | — | MFC | 779572502 |
| MDY | SPDR S&P ⚠ | 160 | $105K | 0.0% | $656.71 | $326.81 | +100.9% | UIE | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 477 | $74,726 | 0.0% | $156.66 | $121.59 | +28.7% | COM | 049560105 |
| SIG | SIGNET JEWELERS | 460 | $47,072 | 0.0% | $102.33 | $19.89 | +414.4% | COM | G81276100 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ⚠ | 220 | $147K | 0.0% | $669.66 | $326.81 | +100.9% | UIE | 78467Y107 |
| — | LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | 100,000 | $108K | 0.0% | $1.08 | $1.16 | — | BMU | 50989RAM2 |
| SO | SOUTHERN CO ⚠ | 604 | $50,566 | 0.0% | $83.72 | $65.12 | +27.3% | COM | 842587107 |
| — | TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | 100,000 | $107K | 0.0% | $1.07 | $1.16 | — | BMU | 874476LQ5 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $41,164 | 0.0% | $52.64 * | $49.28 | +10.4% | ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LIN | 196 | $35,374 | 0.0% | $180.48 * | $157.65 | +10.3% | COM | 679580100 |
| EMB | ISHARES JPMORGAN | 1,371 | $125K | 0.0% | $90.87 | $96.41 | -5.8% | ETF | 464288281 |
| DSDVY | DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $22,196 | 0.0% | $90.23 * | $111.33 | -20.9% | ADR | 26251A108 |
| WHR | WETFRLPOOL CORP | 800 | $24,544 | 0.0% | $30.68 | $145.52 | -78.9% | COM | 963320106 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $57,338 | 0.0% | $630.09 | $423.21 | +47.4% | ADR | 606827202 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 104 | $16,081 | 0.0% | $154.63 | $240.18 | -35.5% | COM | 43849R105 |
| FBIN | FORTUNE BRANDS | 400 | $15,220 | 0.0% | $38.05 | $41.24 | -7.7% | COM | 34964C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 300 | $21,999 | 0.0% | $73.33 | $62.49 | +16.3% | UIE | 315948109 |
| BMNIX | BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | 14,193 | $141K | 0.0% | $9.91 | $9680.71 | — | MFB | 057071656 |
| DT | DYNATRACE INC | 432 | $25,626 | 0.0% | $59.32 * | $50.35 | +14.7% | COM | 268150109 |
| ENB | ENBRIDGE INC ⚠ | 848 | $39,424 | 0.0% | $46.49 | $33.62 | +38.3% | COM | 29250N105 |
| GRMN | GARMIN LTD F ⚠ | 150 | $42,174 | 0.0% | $281.16 * | $51.30 | +459.1% | COM | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC F | 240 | $111K | 0.0% | $463.91 * | $392.18 | +15.2% | FGO | G8994E103 |
| DFAPX | DFA INVESTMENT GRADE I | 14,142 | $136K | 0.0% | $9.65 | $10810.15 | — | MFB | 23320G448 |
| MITEY | MITSUBISETF ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $45,512 | 0.0% | $22.42 | $19.22 | +17.5% | ADR | 606783207 |
| TJX | TJX COS ⚠ | 338 | $44,721 | 0.0% | $132.31 | $102.48 | +29.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 148 | $55,041 | 0.0% | $371.90 | $320.10 | +14.7% | COM | 91324P102 |
| CRK | COMCOM RES INC | 3,000 | $38,340 | 0.0% | $12.78 * | $9.46 | +30.2% | COM | 205768302 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 174 | $25,454 | 0.0% | $146.29 * | $262.30 | -42.5% | ADR | 42751Q105 |
| RKLB | ROCKET LAB | 200 | $13,936 | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| TMAPX | TOUCHSTONE MID CAP A | 1,892 | $103K | 0.0% | $54.25 | $38105.67 | — | MFA | 89155H629 |
| USO | UNITED STATES | 162 | $23,597 | 0.0% | $145.66 | $27.36 | +432.4% | ETF | 91232N207 |
| MRK | MERCK & CO INC ⚠ | 402 | $58,008 | 0.0% | $144.30 | $55.52 | +161.7% | COM | 58933Y105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ⚠ | 900 | $197K | 0.0% | $218.48 | $186.98 | +16.7% | ETF | 92204A207 |
| WYNN | WYNN RESORTS LTD ⚠ | 297 | $22,536 | 0.0% | $75.88 * | $97.20 | -18.3% | COM | 983134107 |
| CRSP | CRISPR THERAPEUTICS ⚠ | 5,220 | $289K | 0.0% | $55.32 | $92.11 | -39.9% | COM | H17182108 |
| TTE | TOTALENERGIES SE ⚠ | 800 | $68,400 | 0.0% | $85.50 | $63.23 | +35.2% | COM | F92124100 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 356 | $42,566 | 0.0% | $119.57 | $61.47 | +93.0% | COM | 025537101 |
| DFUSX | DFA US LARGE COMPANY I | 4,124 | $211K | 0.0% | $51.25 | $7490.16 | — | MFC | 25434D823 |
| FLNC | FLUENCE ENERGY | 500 | $3,840 | 0.0% | $7.68 | $4.76 | +61.2% | COM | 34379V103 |
| XPO | XPO INC | 208 | $36,604 | 0.0% | $175.98 | $44.58 | +294.8% | COM | 983793100 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 10,148 | $104K | 0.0% | $10.24 | $6774.40 | — | MFF | 024934507 |
| RCL | ROYAL CARIBBEAN ⚠ | 118 | $31,409 | 0.0% | $266.18 | $128.65 | +106.6% | COM | V7780T103 |
| SCGLY | SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 2,106 | $31,316 | 0.0% | $14.87 * | $11.51 | +35.4% | ADR | 83364L109 |
| CTSH | COGNIZANT TECH | 324 | $18,611 | 0.0% | $57.44 | $63.08 | -8.9% | COM | 192446102 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 2,800 | $44,156 | 0.0% | $15.77 | $8.49 | +85.2% | COM | 83406F102 |
| FICO | FAIR ISAAC ⚠ | 10 | $5,925 | 0.0% | $592.50 | $1540.62 | -61.5% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 1,682 | $77,237 | 0.0% | $45.92 | $41.75 | +9.9% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 148 | $17,517 | 0.0% | $118.36 | $142.41 | -18.0% | COM | 690742101 |
| F | FORD MTR CO DEL ⚠ | 3,298 | $39,905 | 0.0% | $12.10 | $9.70 | +24.3% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 161 | $68,697 | 0.0% | $426.69 | $188.57 | +126.3% | COM | 40412C101 |
| DVA | DAVITA INC | 134 | $23,944 | 0.0% | $178.69 * | $139.49 | +25.4% | COM | 23918K108 |
| CRDO | CREDO TECHNOLOGY GROUP F | 110 | $24,050 | 0.0% | $218.64 * | $16.99 | +1046.4% | FGO | G25457105 |
| IMO | IMPERIAL OIL LTD F | 426 | $53,539 | 0.0% | $125.68 * | $77.91 | +57.9% | FGC | 453038408 |
| VOO | VANGUARD S&P ⚠ | 414 | $290K | 0.0% | $700.86 | $364.62 | +92.2% | ETF | 922908363 |
| APTV | APTIV PLC NEW F | 324 | $14,106 | 0.0% | $43.54 | $70.55 | -39.0% | FGO | G3265R107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ⚠ | 584 | $61,816 | 0.0% | $105.85 | $177.29 | -39.3% | COM | 01609W102 |
| CMWAY | COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $70,469 | 0.0% | $105.81 | $111.29 | -6.0% | ADR | 202712600 |
| DHI | D R HORTON INC | 206 | $27,810 | 0.0% | $135.00 | $139.47 | -2.0% | COM | 23331A109 |
| AMLP | ALERIAN MLP | 21,430 | $1.112M | 0.1% | $51.87 | $40.09 | +29.4% | ETF | 00162Q452 |
| PNQI | INVESCO NASDAQ | 1,100 | $55,812 | 0.0% | $50.74 | $30.15 | +68.3% | ETF | 46137V530 |
| SPXC | SPX TECHNOLOGIES | 75 | $12,717 | 0.0% | $169.56 | $50.00 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW ⚠ | 360 | $20,415 | 0.0% | $56.71 * | $46.48 | +13.2% | COM | 880779103 |
| TKR | TIMKEN CO | 246 | $30,120 | 0.0% | $122.44 * | $72.58 | +60.9% | COM | 887389104 |
| ANIX | ANIXA BIOSCIENCES | 43,000 | $126K | 0.0% | $2.93 | $3.48 | -15.9% | COM | 03528H109 |
| LNG | CHENIERE ENERGY INC ⚠ | 180 | $48,591 | 0.0% | $269.95 | $229.60 | +17.2% | COM | 16411R208 |
| FIVE | FIVE BELOW | 140 | $30,740 | 0.0% | $219.57 | $141.49 | +55.2% | COM | 33829M101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST ⚠ | 240 | $185K | 0.0% | $769.64 | $465.02 | +64.0% | ETF | 78462F103 |
| ABT | ABBOTT LABS ⚠ | 810 | $78,975 | 0.0% | $97.50 | $59.24 | +66.8% | COM | 002824100 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 439 | $39,615 | 0.0% | $90.24 | $100.61 | -9.8% | ADR | 641069406 |
| OXY | OCCIDENTAL PETROLEUM ⚠ | 807 | $44,643 | 0.0% | $55.32 | $43.77 | +26.4% | COM | 674599105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ⚠ | 2,100 | $201K | 0.0% | $95.72 | $64.43 | +45.7% | ETF | 464288307 |
| MUFG | MITSUBISETF UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,846 | $42,125 | 0.0% | $22.82 | $13.10 | +76.1% | ADR | 606822104 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF ⚠ | 5,352 | $175K | 0.0% | $32.72 | $26.55 | +22.5% | UIE | 808524797 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 11,749 | $98,106 | 0.0% | $8.35 | $8606.38 | — | MFB | 258620103 |
| GSK | GSK PLC ADR F | 991 | $46,606 | 0.0% | $47.03 * | $38.63 | +24.7% | ADR | 37733W204 |
| PZA | INVESCO NATIONAL | 2,500 | $53,475 | 0.0% | $21.39 | $22.49 | -4.9% | ETF | 46138E537 |
| ARW | ARROW ELECTRS INC | 186 | $45,013 | 0.0% | $242.01 * | $120.31 | +88.7% | COM | 042735100 |
| ROST | ROSS STORES INC ⚠ | 338 | $77,246 | 0.0% | $228.54 * | $142.87 | +63.4% | COM | 778296103 |
| — | CALAMOS DYNAMIC | 1,667 | $37,708 | 0.0% | $22.62 | $24.30 | — | ETF | 12811V105 |
| FTCA | PUTNAM FRANKLIN ⚠ | 9,166 | $62,787 | 0.0% | $6.85 | $7.34 | -6.7% | UIE | 746729839 |
| HEDJ | WISDOMTREE EUROPE | 3,356 | $186K | 0.0% | $55.46 | $33.72 | +64.5% | ETF | 97717X701 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 1,600 | $65,296 | 0.0% | $40.81 | $41.83 | -2.2% | UIE | 81369Y860 |
| SPYD | SPDR SER TR PRTFLO S&P500 | 2,200 | $99,814 | 0.0% | $45.37 | $43.26 | +4.9% | ETF | 78468R788 |
| DNOW | DNOW INC | 2,020 | $31,310 | 0.0% | $15.50 | $13.53 | +14.5% | COM | 67011P100 |
| D | DOMINION ENERGY INC ⚠ | 728 | $44,633 | 0.0% | $61.31 | $56.60 | +6.9% | COM | 25746U109 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 4,839 | $94,762 | 0.0% | $19.58 | $17.76 | — | MFC | 00771X419 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF ⚠ | 1,000 | $224K | 0.0% | $224.48 | $159.06 | +39.7% | UIE | 46432F339 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,485 | $27,856 | 0.0% | $11.21 * | $5.88 | +85.8% | COM | 703481101 |
| TOTDY | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 350 | $13,632 | 0.0% | $38.95 * | $26.39 | +41.4% | ADR | 891515207 |
| XOP | STATE STREET | 200 | $35,866 | 0.0% | $179.33 | $66.19 | +170.9% | ETF | 78468R556 |
| RCRUY | RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 670 | $14,338 | 0.0% | $21.40 | $11.49 | +86.1% | ADR | 75629J101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY ⚠ | 195 | $30,511 | 0.0% | $156.47 | $99.81 | +57.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 168 | $32,334 | 0.0% | $192.46 * | $114.58 | +61.1% | COM | 302130109 |
| RY | ROYAL BANK OF CANADA F ⚠ | 438 | $85,703 | 0.0% | $195.67 | $84.69 | +132.1% | COM | 780087102 |
| VNO | VORNADO RLTY TR REIT | 886 | $29,884 | 0.0% | $33.73 | $39.71 | — | RET | 929042109 |
| SNDA | SONIDA SENIOR | 1,531 | $57,535 | 0.0% | $37.58 | $33.45 | +12.3% | COM | 140475203 |
| JCI | JOHNSON CONTROLS INT F ⚠ | 482 | $75,307 | 0.0% | $156.24 * | $68.89 | +115.8% | FGO | G51502105 |
| PNC | PNC FINANCIAL | 203 | $45,119 | 0.0% | $222.26 | $115.29 | +92.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 205 | $27,910 | 0.0% | $136.15 | $136.34 | +0.0% | COM | 988498101 |
| OLCYX | INVESCO LIMITED TERM CA MUNICIPAL Y | 34,626 | $104K | 0.0% | $3.00 | $3067.59 | — | MFB | 00141W851 |
| AEIS | ADVANCED ENERGY INDS INC | 70 | $21,299 | 0.0% | $304.27 * | $298.37 | -5.5% | COM | 007973100 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 1,467 | $136K | 0.0% | $92.89 | $70512.61 | — | MFA | 741480107 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $44,431 | 0.0% | $20.86 * | $17.85 | +19.3% | ADR | 204319107 |
| BBSI | BARRETT BUSINESS | 907 | $27,447 | 0.0% | $30.26 | $34.84 | -13.1% | COM | 068463108 |
| FRCOY | FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 884 | $40,531 | 0.0% | $45.85 * | $32.22 | +39.2% | ADR | 31188H101 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 382 | $43,597 | 0.0% | $114.13 | $82.03 | +39.0% | COM | 26441C204 |
| VRNS | VARONIS SYS INC | 844 | $40,149 | 0.0% | $47.57 | $50.48 | -6.0% | COM | 922280102 |
| ONEQ | FIDELITY NASDAQ | 1,800 | $191K | 0.0% | $105.84 | $53.71 | +97.1% | ETF | 315912808 |
| APA | APA CORP | 423 | $18,476 | 0.0% | $43.68 * | $20.82 | +99.5% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL ⚠ | 254 | $51,930 | 0.0% | $204.45 | $174.07 | +17.1% | COM | 94106L109 |
| HIG | HARTFORD INSURANCE ⚠ | 460 | $56,286 | 0.0% | $122.36 | $85.95 | +42.4% | COM | 416515104 |
| AA | ALCOA CORP | 462 | $19,435 | 0.0% | $42.07 | $21.22 | +98.0% | COM | 013872106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF ⚠ | 700 | $70,672 | 0.0% | $100.96 | $108.76 | -7.0% | ETF | 464288414 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 4,414 | $279K | 0.0% | $63.27 | $62.44 | — | MPL | 027681105 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 516 | $37,889 | 0.0% | $73.43 | $68.73 | +6.9% | ADR | 03524A108 |
| NUE | NUCOR CORP | 300 | $71,453 | 0.0% | $238.18 | $127.42 | +83.4% | COM | 670346105 |
| HEI | HEICO CORP NEW | 86 | $26,010 | 0.0% | $302.44 | $297.46 | +1.9% | COM | 422806109 |
| SAIL | SAILPOINT INC | 800 | $16,302 | 0.0% | $20.38 | $20.84 | -2.3% | COM | 78781J109 |
| ONDS | ONDAS INC | 5,000 | $36,650 | 0.0% | $7.33 | $9.87 | -25.7% | COM | 68236H204 |
| PCAR | PACCAR INC | 432 | $47,381 | 0.0% | $109.68 | $93.69 | +17.2% | COM | 693718108 |
| PII | POLARIS INC | 299 | $15,917 | 0.0% | $53.23 * | $52.79 | -1.2% | COM | 731068102 |
| LUV | SOUTHWEST AIRLINES | 455 | $18,946 | 0.0% | $41.64 | $37.56 | +10.9% | COM | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,316 | $62,485 | 0.0% | $26.98 * | $15.95 | +74.8% | ADR | 05946K101 |
| NVNO | ENVVENO MEDICAL | 1,525 | $11,895 | 0.0% | $7.80 | $10.95 | -28.7% | COM | 29415J205 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 463 | $26,891 | 0.0% | $58.08 * | $43.77 | +26.4% | COM | 674599105 |
| SOBKY | SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,890 | $28,463 | 0.0% | $15.06 | $15.17 | +0.4% | ADR | 83405K102 |
| VMC | VULCAN MATLS CO | 84 | $20,417 | 0.0% | $243.06 | $269.63 | -9.3% | COM | 929160109 |
| AON | AON PLC FCLASS A ⚠ | 70 | $18,861 | 0.0% | $269.44 * | $354.37 | -21.9% | FGO | G0403H108 |
| UAL | UNITED AIRLINES ⚠ | 174 | $19,306 | 0.0% | $110.95 | $62.82 | +76.6% | COM | 910047109 |
| PPG | PPG INDUSTRIES ⚠ | 269 | $28,090 | 0.0% | $104.42 | $113.03 | -7.7% | COM | 693506107 |
| BKNG | BOOKING HLDGS INC ⚠ | 225 | $35,779 | 0.0% | $159.02 * | $367.31 | -55.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN ⚠ | 1,055 | $537K | 0.1% | $509.25 | $271.72 | +87.4% | COM | 539830109 |
| TRP | TC ENERGY CORP F | 594 | $35,087 | 0.0% | $59.07 * | $49.33 | +17.1% | FGC | 87807B107 |
| HOOD | ROBINHOOD MARKETS ⚠ | 350 | $39,375 | 0.0% | $112.50 | $86.31 | +30.3% | COM | 770700102 |
| ENB | ENBRIDGE INC F ⚠ | 518 | $23,812 | 0.0% | $45.97 | $33.62 | +38.3% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 1,208 | $73,869 | 0.0% | $61.15 * | $45.66 | +36.7% | COM | 110122108 |
| SCCO | SOUTHERN COPPER ⚠ | 144 | $29,180 | 0.0% | $202.64 | $94.53 | +114.4% | COM | 84265V105 |
| ADC | AGREE RLTY CORP REIT | 430 | $28,328 | 0.0% | $65.88 | $72.27 | — | RET | 008492100 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,582 | $16,769 | 0.0% | $10.60 * | $4.52 | +124.3% | ADR | 654902204 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,172 | $227K | 0.0% | $104.54 | $106.78 | -2.1% | UIE | 464288158 |
| CC | CHEMOURS COMPANY | 600 | $8,142 | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| URI | UNITED RENTALS INC ⚠ | 80 | $86,483 | 0.0% | $1081.04 * | $164.98 | +506.6% | COM | 911363109 |
| KAI | KADANT INC | 78 | $20,399 | 0.0% | $261.53 | $317.27 | -17.6% | COM | 48282T104 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 100 | $45,435 | 0.0% | $454.35 * | $136.22 | +219.6% | COM | 773903109 |
| TRV | TRAVELERS COS INC ⚠ | 133 | $47,930 | 0.0% | $360.38 | $195.82 | +82.1% | COM | 89417E109 |
| IBDRY | IBERDROLA S A F | 654 | $61,312 | 0.0% | $93.75 | $72.67 | +28.3% | ADR | 450737101 |
| FXAIX | FIDELITY 500 INDEX | 561 | $151K | 0.0% | $268.69 | $165.79 | — | MFC | 315911750 |
| TTE | TOTALENERGIES F ⚠ | 598 | $50,471 | 0.0% | $84.40 | $63.23 | +35.2% | COM | F92124100 |
| HQIIX | HARTFORD EQUITY INCOME I | 15,666 | $335K | 0.0% | $21.39 | $7948.95 | — | MFC | 416649705 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF ⚠ | 1,100 | $59,433 | 0.0% | $54.03 | $57.44 | -5.8% | ETF | 464288356 |
| STZ | CONSTELLATION BRANDS | 157 | $17,863 | 0.0% | $113.78 | $153.11 | -26.2% | COM | 21036P108 |
| CTAS | CINTAS CORP | 172 | $33,199 | 0.0% | $193.02 | $205.21 | -4.9% | COM | 172908105 |
| LIT | GLOBAL X | 400 | $27,368 | 0.0% | $68.42 | $75.85 | -9.8% | ETF | 37954Y855 |
| CRL | CHARLES RIV LABORATORIES ⚠ | 62 | $17,991 | 0.0% | $290.18 | $140.02 | +110.7% | COM | 159864107 |
| WAT | WATERS CORP | 62 | $27,171 | 0.0% | $438.24 | $342.06 | +28.5% | COM | 941848103 |
| GBTC | GRAYSCALE BITCOIN | 205 | $13,241 | 0.0% | $64.59 | $64.55 | +0.1% | COM | 389637109 |
| DIAL | COLUMBIA DIVERSIFIED | 4,000 | $68,800 | 0.0% | $17.20 | $17.73 | -3.0% | ETF | 19761L508 |
| UBS | UBS GROUP AG F | 2,095 | $99,952 | 0.0% | $47.71 | $34.45 | +39.7% | FGO | H42097107 |
| SPBO | STATE STREET | 2,500 | $68,727 | 0.0% | $27.49 | $29.34 | -6.3% | ETF | 78464A144 |
| OTSKY | OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,418 | $51,317 | 0.0% | $36.19 | $25.02 | +46.9% | ADR | 689164101 |
| LZRFY | LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,853 | $24,393 | 0.0% | $8.55 * | $7.05 | +27.6% | ADR | 53956W300 |
| EHC | ENCOMPASS HEALTH CORP ⚠ | 202 | $24,199 | 0.0% | $119.80 | $94.77 | +28.2% | COM | 29261A100 |
| O | REALTY INCOME CORP REIT ⚠ | 482 | $26,094 | 0.0% | $54.14 | $55.02 | — | RET | 756109104 |
| NLR | VANECK URANIUM | 300 | $31,038 | 0.0% | $103.46 | $133.43 | -22.5% | ETF | 92189F601 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 654 | $256K | 0.0% | $391.95 * | $503.00 | -19.2% | COM | 46120E602 |
| VTRS | VIATRIS INC | 2,130 | $37,532 | 0.0% | $17.62 | $9.79 | +81.0% | COM | 92556V106 |
| BLDP | BALLARD POWER | 2,000 | $4,080 | 0.0% | $2.04 | $2.57 | -20.8% | COM | 058586108 |
| B | BARRICK MNG CORP F ⚠ | 675 | $21,120 | 0.0% | $31.29 * | $39.25 | +3.6% | FGC | 06849F108 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 2,308 | $63,331 | 0.0% | $27.44 | $32.75 | -15.9% | ADR | 45104G104 |
| NDAQ | NASDAQ INC | 318 | $28,724 | 0.0% | $90.33 | $84.34 | +9.1% | COM | 631103108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,631 | $371K | 0.0% | $80.20 | $57.98 | +37.5% | UIE | 46641Q167 |
| DEI | DOUGLAS EMMETT INC REIT | 1,840 | $18,068 | 0.0% | $9.82 | $15.60 | — | RET | 25960P109 |
| SRE | SEMPRA | 254 | $19,908 | 0.0% | $78.38 | $73.98 | +5.4% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 180 | $14,241 | 0.0% | $79.12 | $109.89 | -28.9% | COM | 243537107 |
| RMD | RESMED INC | 149 | $32,652 | 0.0% | $219.14 | $175.90 | +25.7% | COM | 761152107 |
| SM | SM ENERGY CO | 395 | $13,919 | 0.0% | $35.24 * | $22.80 | +48.2% | COM | 78454L100 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ | 330 | $38,679 | 0.0% | $117.21 * | $127.06 | -4.6% | ADR | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 112 | $50,109 | 0.0% | $447.40 | $146.71 | +204.0% | COM | 620076307 |
| — | TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 500,000 | $501K | 0.1% | $1.00 | $1.03 | — | BMU | 87354VBB5 |
| HUBS | HUBSPOT INC | 114 | $24,399 | 0.0% | $214.03 * | $415.28 | -50.6% | COM | 443573100 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,698 | $90,180 | 0.0% | $53.11 * | $68.62 | -21.0% | ADR | 88032Q109 |
| PNR | PENTAIR PLC | 150 | $7,949 | 0.0% | $52.99 | $97.94 | -45.9% | COM | G7S00T104 |
| PLD | PROLOGIS INC ⚠ | 627 | $81,410 | 0.0% | $129.84 | $110.00 | — | COM | 74340W103 |
| SWTSX | SCHWAB TOTAL COM MARKET INDEX | 8,017 | $149K | 0.0% | $18.64 | $16.24 | — | MFS | 808509756 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 4,888 | $119K | 0.0% | $24.25 | $22.30 | — | MFC | 38147N293 |
| TXN | TEXAS INSTRUMENTS | 195 | $54,618 | 0.0% | $280.09 | $85.69 | +226.9% | COM | 882508104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ | 268 | $48,639 | 0.0% | $181.49 | $188.08 | -2.7% | ADR | 892331307 |
| ETN | EATON CORP PLC F ⚠ | 346 | $151K | 0.0% | $436.11 | $267.80 | +60.5% | FGO | G29183103 |
| SNDR | SCHNEIDER NATL INC WIS CLASS B | 938 | $30,850 | 0.0% | $32.89 * | $24.03 | +32.5% | COM | 80689H102 |
| GD | GENERAL DYNAMICS CORP ⚠ | 141 | $46,542 | 0.0% | $330.09 | $225.06 | +47.4% | COM | 369550108 |
| ROL | ROLLINS INC | 294 | $8,867 | 0.0% | $30.16 | $56.15 | -46.4% | COM | 775711104 |
| NDEKY | NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,194 | $26,853 | 0.0% | $22.49 | $19.83 | +11.5% | ADR | 654802206 |
| MLM | MARTIN MARIETTA MATLS IN ⚠ | 36 | $17,361 | 0.0% | $482.25 | $575.22 | -16.6% | COM | 573284106 |
| SWDBY | SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,108 | $44,885 | 0.0% | $40.51 | $26.48 | +53.7% | ADR | 870195104 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 326 | $34,008 | 0.0% | $104.32 * | $89.62 | +12.7% | FGO | H50430232 |
| DBOEY | DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 640 | $20,716 | 0.0% | $32.37 | $30.43 | +6.2% | ADR | 251542106 |
| LVS | LAS VEGAS SANDS CORP ⚠ | 332 | $12,028 | 0.0% | $36.23 * | $43.93 | -13.9% | COM | 517834107 |
| AACAY | AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,674 | $38,370 | 0.0% | $5.00 | $5.13 | -2.9% | ADR | 000304105 |
| PROSY | PROSUS N V F | 3,732 | $29,184 | 0.0% | $7.82 * | $11.00 | -26.7% | ADR | 74365P108 |
| XLB | STATE STREET ⚠ | 1,530 | $74,511 | 0.0% | $48.70 | $45.82 | +6.3% | ETF | 81369Y100 |
| MS | MORGAN STANLEY | 171 | $32,487 | 0.0% | $189.98 | $139.24 | +35.1% | COM | 617446448 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 246 | $19,839 | 0.0% | $80.65 | $146.13 | -43.8% | ADR | 297284200 |
| FSLR | FIRST SOLAR INC | 53 | $9,254 | 0.0% | $174.60 | $191.94 | -8.7% | COM | 336433107 |
| WFC | WELLS FARGO & CO ⚠ | 1,480 | $119K | 0.0% | $80.45 | $69.72 | +14.8% | COM | 949746101 |
| BWA | BORG WARNER | 515 | $30,957 | 0.0% | $60.11 | $31.05 | +93.6% | COM | 099724106 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 1,384 | $65,670 | 0.0% | $47.45 * | $9.84 | +351.8% | ADR | 00215W100 |
| VFLO | VICTORYSHARES FREE | 592 | $30,304 | 0.0% | $51.19 | $43.50 | +17.7% | ETF | 92647X830 |
| FITB | FIFTH TETFRD BANCORP | 584 | $29,708 | 0.0% | $50.87 | $39.80 | +27.1% | COM | 316773100 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,288 | $97,367 | 0.0% | $13.36 * | $8.37 | +65.2% | ADR | 05964H105 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,298 | $12,369 | 0.0% | $9.53 | $8.54 | +11.4% | ADR | 151290889 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ⚠ | 9,400 | $472K | 0.1% | $50.23 | $50.17 | +0.4% | ETF | 46641Q837 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ | 1,167 | $106K | 0.0% | $90.60 | $54.96 | +63.3% | ETF | 78464A854 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,517 | $344K | 0.0% | $97.69 | $66.68 | +44.9% | UIE | 46654Q609 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 499 | $23,777 | 0.0% | $47.65 * | $34.23 | +34.5% | COM | 25179M103 |
| HMC | HONDA MOTOR ⚠ | 700 | $22,120 | 0.0% | $31.60 | $30.45 | +3.8% | COM | 438128308 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,396 | $15,007 | 0.0% | $10.75 | $7.12 | +49.5% | ADR | 11778E106 |
| TPR | TAPESTRY INC | 100 | $11,504 | 0.0% | $115.04 | $34.31 | +235.3% | COM | 876030107 |
| VDE | VANGUARD ENERGY ⚠ | 142 | $24,447 | 0.0% | $172.16 | $122.46 | +40.6% | UIE | 92204A306 |
| AGTHX | AMERICAN FUNDS GROWTH FD OF AMER A | 2,169 | $194K | 0.0% | $89.50 | $87.65 | — | MPL | 399874106 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 123 | $10,480 | 0.0% | $85.20 * | $123.03 | -28.4% | ADR | 502441306 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON ⚠ | 75 | $8,203 | 0.0% | $109.37 | $163.79 | -33.2% | COM | 314352105 |
| RDDT | REDDIT INC | 100 | $14,244 | 0.0% | $142.44 | $54.74 | +160.2% | COM | 75734B100 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | 1,228 | $42,316 | 0.0% | $34.46 | $35.06 | -3.5% | ADR | 989825104 |
| GNRC | GENERAC HOLDINGS | 36 | $7,450 | 0.0% | $206.94 | $169.26 | +22.3% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 242 | $15,425 | 0.0% | $63.74 | $70.63 | -10.7% | COM | 125896100 |
| NULC | NUVEEN ESG | 2,100 | $117K | 0.0% | $55.61 | $41.47 | +34.1% | ETF | 67092P862 |
| COF | CAPITAL ONE ⚠ | 407 | $78,579 | 0.0% | $193.07 | $144.71 | +33.4% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC ⚠ | 146 | $56,395 | 0.0% | $386.27 * | $507.37 | -22.3% | COM | 78409V104 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $34,558 | 0.0% | $76.12 | $71.08 | +6.7% | ADR | 636274409 |
| OKLO | OKLO INC ⚠ | 200 | $7,404 | 0.0% | $37.02 | $65.85 | -43.8% | COM | 02156V109 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,080 | $20,716 | 0.0% | $9.96 * | $5.47 | +86.8% | ADR | 82575P107 |
| COF | CAPITAL ONE FINL CORP ⚠ | 518 | $101K | 0.0% | $194.72 | $144.71 | +33.4% | COM | 14040H105 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,878 | $36,377 | 0.0% | $12.64 * | $7.46 | +80.9% | ADR | 072730302 |
| ALB | ALBEMARLE CORP | 100 | $10,459 | 0.0% | $104.59 | $150.62 | -29.8% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 232 | $15,792 | 0.0% | $68.07 | $80.82 | -16.7% | COM | 744573106 |
| ISNPY | INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $77,906 | 0.0% | $42.90 * | $34.63 | +29.9% | ADR | 46115H107 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,351 | $254K | 0.0% | $108.06 | $86.68 | +26.3% | UIE | 92189F692 |
| — | BASTROP TEX 5 29DB LTX DUE 08/01/29 | 100,000 | $103K | 0.0% | $1.03 | $1.08 | — | BMU | 070321RS5 |
| SCHW | CHARLES SCHWAB CORP ⚠ | 678 | $65,562 | 0.0% | $96.70 | $81.10 | +20.5% | COM | 808513105 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,272 | $21,115 | 0.0% | $16.60 | $8.97 | +83.8% | ADR | 279158109 |
| — | FLAHERTY & CRUMRINE | 1,667 | $31,473 | 0.0% | $18.88 | $19.94 | — | ETF | 33848W106 |
| DD | DUPONT DE | 518 | $67,284 | 0.0% | $129.89 | $135.64 | — | COM | 26614N201 |
| PPG | PPG INDS INC ⚠ | 184 | $19,347 | 0.0% | $105.15 | $113.03 | -7.7% | COM | 693506107 |
| DDOG | DATADOG INC CLASS A | 176 | $48,790 | 0.0% | $277.22 | $123.43 | +121.9% | COM | 23804L103 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 540 | $11,691 | 0.0% | $21.65 * | $12.54 | +66.4% | ADR | 71654V408 |
| NTR | NUTRIEN LTD F | 417 | $29,215 | 0.0% | $70.06 | $56.81 | +23.7% | FGC | 67077M108 |
| FIG | FIGMA INC CLASS A ⚠ | 900 | $19,224 | 0.0% | $21.36 | $42.79 | -50.9% | COM | 316841105 |
| NE | NOBLE CORP PLC F | 864 | $35,164 | 0.0% | $40.70 * | $25.75 | +62.1% | FGO | G65431127 |
| ICF | ISHARES SELECT U S REITETF ⚠ | 600 | $37,650 | 0.0% | $62.75 | $59.57 | +5.6% | ETF | 464287564 |
| SFL | SFL CORP | 989 | $13,015 | 0.0% | $13.16 | $8.32 | +58.2% | COM | G7738W106 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 321 | $15,433 | 0.0% | $48.08 | $34.12 | +40.4% | ADR | 500458401 |
| BIPC | BROOKFIELD INFRASTRUCTUR | 1,000 | $35,610 | 0.0% | $35.61 | $40.33 | -11.7% | COM | 11276H106 |
| JIVE | JPMORGAN INTL | 880 | $83,794 | 0.0% | $95.22 | $86.26 | +10.4% | ETF | 46654Q757 |
| MTB | M&T BK CORP ⚠ | 152 | $33,309 | 0.0% | $219.14 | $175.22 | +24.2% | COM | 55261F104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ | 999 | $49,680 | 0.0% | $49.73 | $50.90 | -2.4% | ETF | 72201R866 |
| NNN | NNN REIT INC REIT | 513 | $21,007 | 0.0% | $40.95 | $43.39 | — | RET | 637417106 |
| XP | XP INC A FCLASS A | 545 | $11,717 | 0.0% | $21.50 * | $17.93 | +17.1% | FGO | G98239109 |
| IWB | ISHARES RUSSELL | 430 | $179K | 0.0% | $416.13 | $149.60 | +178.2% | ETF | 464287622 |
| PCG | PG&E CORP | 633 | $7,798 | 0.0% | $12.32 | $16.37 | -25.2% | COM | 69331C108 |
| INDA | ISHARES MSCI | 1,039 | $48,501 | 0.0% | $46.68 | $51.22 | -8.9% | ETF | 46429B598 |
| CGMM | CAPITAL GROUP | 1,395 | $43,189 | 0.0% | $30.96 | $28.07 | +10.3% | ETF | 14022A102 |
| ORLY | O REILLY AUTOMOTIVE INC | 390 | $33,111 | 0.0% | $84.90 | $95.85 | -10.9% | COM | 67103H107 |
| CB | CHUBB LTD F ⚠ | 282 | $93,310 | 0.0% | $330.89 | $277.25 | +17.3% | FGO | H1467J104 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2,500 | $52,950 | 0.0% | $21.18 | $22.64 | -6.5% | UIE | 14020Y102 |
| — | LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 165,000 | $167K | 0.0% | $1.01 | $1.05 | — | BMU | 520066JE2 |
| KRC | KILROY RLTY CORP REIT | 718 | $24,146 | 0.0% | $33.63 | $36.97 | — | RET | 49427F108 |
| DLAKY | DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 996 | $8,605 | 0.0% | $8.64 | $8.91 | -1.5% | ADR | 251561304 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | 4,391 | $186K | 0.0% | $42.45 | $37.44 | +13.7% | UIE | 97717X131 |
| IR | INGERSOLL RAND INC | 464 | $35,296 | 0.0% | $76.07 | $80.34 | -6.5% | COM | 45687V106 |
| PHO | INVESCO WATER | 2,218 | $150K | 0.0% | $67.85 | $51.59 | +31.5% | ETF | 46137V142 |
| GBCI | GLACIER BANCORP INC NEW | 358 | $15,719 | 0.0% | $43.91 | $43.36 | -0.4% | COM | 37637Q105 |
| COR | CENCORA INC CLASS SERIES A ⚠ | 105 | $32,450 | 0.0% | $309.05 * | $293.51 | +2.3% | COM | 03073E105 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ | 1,438 | $66,378 | 0.0% | $46.16 | $43.48 | +4.6% | ADR | 17133Q502 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $59,880 | 0.0% | $53.18 | $49.02 | +9.5% | ADR | 009279100 |
| XYIGY | XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,028 | $19,634 | 0.0% | $19.10 * | $19.96 | +5.6% | ADR | 98418R100 |
| AUB | ATLANTIC UN BANKSHARES C | 780 | $30,279 | 0.0% | $38.82 * | $30.49 | +24.5% | COM | 04911A107 |
| KORP | AMERICAN CENTURY ⚠ | 1,090 | $48,353 | 0.0% | $44.36 | $47.03 | -5.7% | ETF | 025072109 |
| ANZGY | ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $42,386 | 0.0% | $26.10 | $19.76 | +34.3% | ADR | 03736N104 |
| VTES | VANGUARD WELLINGTON FD SHORT TRM TAX ⚠ | 1,000 | $98,600 | 0.0% | $98.60 | $101.52 | -2.9% | EX | 921935870 |
| LULU | LULULEMON ATHLETICA | 150 | $14,429 | 0.0% | $96.19 | $262.14 | -63.3% | COM | 550021109 |
| BUD | ANHEUSER BUSCH ⚠ | 302 | $22,190 | 0.0% | $73.48 | $68.73 | +6.9% | ADR | 03524A108 |
| MDB | MONGODB INC CLASS A | 122 | $43,671 | 0.0% | $357.96 * | $236.54 | +47.4% | COM | 60937P106 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND | 1,055 | $104K | 0.0% | $98.16 | $74.79 | +30.0% | UIE | 97717X669 |
| L | LOEWS CORP | 370 | $39,231 | 0.0% | $106.03 | $91.03 | +14.7% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 222 | $14,281 | 0.0% | $64.33 | $61.99 | +2.1% | COM | 018802108 |
| WYNN | WYNN RESORTS ⚠ | 150 | $11,915 | 0.0% | $79.43 | $97.20 | -18.3% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 389 | $44,738 | 0.0% | $115.01 | $77.97 | +47.8% | COM | 125269100 |
| ICLN | ISHARES GLOBAL | 750 | $12,750 | 0.0% | $17.00 | $14.25 | +19.3% | ETF | 464288224 |
| BMNR | BITMINE IMMERSION TECNOL ⚠ | 200 | $5,254 | 0.0% | $26.27 | $33.15 | -20.3% | COM | 09175A206 |
| HTAB | HARTFORD SCHRODERS | 2,000 | $35,780 | 0.0% | $17.89 | $21.47 | -16.7% | ETF | 41653L404 |
| PTLC | PACER TRENDPILOT | 2,034 | $121K | 0.0% | $59.53 | $41.31 | +44.1% | ETF | 69374H105 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $21,520 | 0.0% | $64.05 | $92.70 | -30.6% | COM | 68902V107 |
| WM | WASTE MANAGEMENT ⚠ | 138 | $28,291 | 0.0% | $205.01 | $174.07 | +17.1% | COM | 94106L109 |
| XYL | XYLEM INC | 154 | $15,675 | 0.0% | $101.79 | $129.12 | -21.6% | COM | 98419M100 |
| VST | VISTRA CORP | 134 | $18,729 | 0.0% | $139.77 | $174.34 | -20.6% | COM | 92840M102 |
| WTFC | WINTRUST FINL CORP | 160 | $23,203 | 0.0% | $145.02 * | $123.37 | +15.0% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES ⚠ | 606 | $52,310 | 0.0% | $86.32 | $59.59 | +44.8% | COM | 28176E108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,500 | $12,495 | 0.0% | $8.33 | $7.67 | +8.5% | COM | 09058V103 |
| FTXN | FIRST TRUST | 549 | $20,851 | 0.0% | $37.98 | $27.23 | +39.5% | ETF | 33738R845 |
| NBGNX | NEUBERGER GENESIS INV | 923 | $54,201 | 0.0% | $58.72 | $54.34 | — | MFA | 641224100 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 3,076 | $46,016 | 0.0% | $14.96 | $12.98 | +16.7% | ADR | 455793109 |
| DFLVX | DFA US LARGE CAP VALUE I | 2,268 | $150K | 0.0% | $66.15 | $26298.94 | — | MFC | 233203827 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $16,114 | 0.0% | $322.28 * | $275.80 | +20.6% | COM | 501147102 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,210 | $43,100 | 0.0% | $35.62 | $27.00 | +33.8% | ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $23,136 | 0.0% | $115.68 * | $98.07 | +20.9% | ADR | 344419106 |
| MOO | VANECK AGRIBUSINESS | 1,072 | $87,409 | 0.0% | $81.54 | $68.49 | +19.0% | ETF | 92189F700 |
| PFF | ISHARES PFD | 2,458 | $72,511 | 0.0% | $29.50 | $34.76 | -15.1% | ETF | 464288687 |
| LPLA | LPL FINANCIAL | 100 | $30,811 | 0.0% | $308.11 | $362.48 | -15.6% | COM | 50212V100 |
| — | LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 | 260,000 | $262K | 0.0% | $1.01 | $1.04 | — | BMU | 507207ED6 |
| MSGS | MADISON SQUARE ⚠ | 719 | $291K | 0.0% | $405.21 * | $182.65 | +194.6% | COM | 55825T103 |
| AVT | AVNET INC | 133 | $14,222 | 0.0% | $106.93 * | $50.94 | +96.2% | COM | 053807103 |
| USPH | U S PHYSICAL THERAPY | 160 | $13,395 | 0.0% | $83.72 * | $80.11 | +7.0% | COM | 90337L108 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,070 | $26,289 | 0.0% | $24.57 | $23.95 | +3.3% | ADR | 74435K204 |
| LNC | LINCOLN NATL CORP IND | 484 | $19,505 | 0.0% | $40.30 | $34.67 | +16.1% | COM | 534187109 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 411 | $10,566 | 0.0% | $25.71 | $21.95 | +17.1% | ADR | 29286D105 |
| CMCSA | COMCAST CORP | 842 | $18,322 | 0.0% | $21.76 | $35.28 | -38.3% | COM | 20030N101 |
| UAL | UNITED AIRLINES HLDG ⚠ | 99 | $11,138 | 0.0% | $112.51 | $62.82 | +76.6% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 102 | $20,496 | 0.0% | $200.94 | $160.89 | — | RET | 828806109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,208 | $113K | 0.0% | $18.20 | $18.28 | -0.5% | UIE | 46138J577 |
| CRS | CARPENTER TECHNOLGY | 10 | $3,888 | 0.0% | $388.80 | $300.56 | +29.4% | COM | 144285103 |
| IJK | ISHARES S&P | 288 | $31,568 | 0.0% | $109.61 | $83.85 | +30.7% | ETF | 464287606 |
| HCI | HCI GROUP INC | 252 | $46,431 | 0.0% | $184.25 * | $155.95 | +11.5% | COM | 40416E103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ⚠ | 200 | $102K | 0.0% | $511.10 | $413.93 | +22.9% | ETF | 78467X109 |
| RIVN | RIVIAN AUTOMOTIVE | 935 | $13,969 | 0.0% | $14.94 | $16.10 | -7.2% | COM | 76954A103 |
| VEGI | ISHARES MSCI | 1,838 | $83,317 | 0.0% | $45.33 | $25.91 | +74.9% | ETF | 464286350 |
| AME | AMETEK INC NEW | 224 | $56,432 | 0.0% | $251.93 | $177.36 | +39.7% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 286 | $18,447 | 0.0% | $64.50 | $62.00 | +3.5% | COM | 30040W108 |
| ALX | ALEXANDERS INC REIT | 70 | $17,070 | 0.0% | $243.86 | $232.64 | — | RET | 014752109 |
| AWSHX | AMERICAN FUNDS WASETFNGTON MUTUAL A | 3,118 | $206K | 0.0% | $66.23 | $67.20 | — | MPL | 939330106 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,517 | $163K | 0.0% | $107.17 | $95.42 | — | MPL | 649280104 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 2,680 | $37,868 | 0.0% | $14.13 | $12.50 | +13.8% | ADR | 055262505 |
| SLV | ISHARES SILVER | 2,091 | $114K | 0.0% | $54.51 | $55.78 | -2.3% | COM | 46428Q109 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,522 | $226K | 0.0% | $49.92 | $21384.51 | — | MFC | 233203397 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF ⚠ | 2,500 | $98,498 | 0.0% | $39.40 | $30.77 | +28.9% | ETF | 19761L862 |
| — | TEMPLETON DRAGON FD INC | 1,865 | $18,165 | 0.0% | $9.74 | $21.97 | — | ETF | 88018T101 |
| HIG | HARTFORD INS GROUP INC ⚠ | 330 | $41,596 | 0.0% | $126.05 * | $85.95 | +42.4% | COM | 416515104 |
| FISV | FISERV INC | 550 | $24,849 | 0.0% | $45.18 | $94.62 | -52.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OH ⚠ | 260 | $54,680 | 0.0% | $210.31 | $239.59 | -13.5% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 760 | $45,600 | 0.0% | $60.00 | $81.25 | -26.2% | COM | 09061G101 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,406 | $35,233 | 0.0% | $5.50 * | $4.17 | +34.9% | ADR | 539439109 |
| AWK | AMERICAN WATER | 1,000 | $129K | 0.0% | $129.47 | $131.81 | -1.8% | COM | 030420103 |
| VC | VISTEON CORP | 200 | $17,754 | 0.0% | $88.77 * | $101.31 | -14.4% | COM | 92839U206 |
| HR | HEALTHCARE REALTY TR A CLASS A ⚠ | 772 | $13,486 | 0.0% | $17.47 | $15.84 | — | COM | 42226K105 |
| SCHW | SCHWAB CHARLES ⚠ | 378 | $36,946 | 0.0% | $97.74 | $81.10 | +20.5% | COM | 808513105 |
| VNCE | VINCE HOLDING | 700 | $7,049 | 0.0% | $10.07 | $4.63 | +117.3% | COM | 92719W207 |
| STE | STERIS PLC ⚠ | 3,645 | $765K | 0.1% | $210.01 | $135.82 | +54.6% | COM | G8473T100 |
| PG | PROCTER AND GAMBLE CO ⚠ | 1,500 | $218K | 0.0% | $145.28 | $106.32 | +36.6% | COM | 742718109 |
| CMPGY | COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 762 | $22,768 | 0.0% | $29.88 | $34.45 | -14.7% | ADR | 20449X401 |
| AMP | AMERIPRISE FINANCIAL | 60 | $29,541 | 0.0% | $492.35 | $117.35 | +319.6% | COM | 03076C106 |
| MGM | MGM RESORTS ⚠ | 120 | $3,726 | 0.0% | $31.05 | $34.42 | -9.8% | COM | 552953101 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ⚠ | 800 | $35,480 | 0.0% | $44.35 | $47.03 | -5.7% | ETF | 025072109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ | 576 | $40,285 | 0.0% | $69.94 | $75.23 | -6.8% | ETF | 921937835 |
| DFSTX | DFA US SMALL CAP I | 694 | $41,256 | 0.0% | $59.45 | $254289.44 | — | MFC | 233203843 |
| O | REALTY INCOME ⚠ | 260 | $14,118 | 0.0% | $54.30 | $55.02 | — | RET | 756109104 |
| TM | TOYOTA MOTOR ⚠ | 135 | $24,719 | 0.0% | $183.10 | $188.08 | -2.7% | ADR | 892331307 |
| MTH | MERITAGE HOMES CORP | 99 | $6,321 | 0.0% | $63.85 | $66.27 | -5.2% | COM | 59001A102 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ⚠ | 466 | $14,609 | 0.0% | $31.35 | $30.45 | +3.8% | COM | 438128308 |
| BOH | BANK HAWAII | 157 | $10,820 | 0.0% | $68.92 | $78.26 | -11.9% | COM | 062540109 |
| PG | PROCTER & GAMBLE CO ⚠ | 1,140 | $165K | 0.0% | $144.91 | $106.32 | +36.6% | COM | 742718109 |
| IP | INTL PAPER | 400 | $13,268 | 0.0% | $33.17 | $41.54 | -20.2% | COM | 460146103 |
| INVA | INNOVIVA INC | 888 | $18,204 | 0.0% | $20.50 * | $19.36 | +9.5% | COM | 45781M101 |
| BLK | BLACKROCK INC NEW ⚠ | 20 | $21,192 | 0.0% | $1059.60 | $996.23 | +6.2% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 478 | $242K | 0.0% | $505.41 | $271.72 | +87.4% | COM | 539830109 |
| HON | HONEYWELL INTL | 149 | $31,431 | 0.0% | $210.95 | $223.90 | — | COM | 438516205 |
| ON | ON SEMICONDUCTOR CORP ⚠ | 200 | $16,978 | 0.0% | $84.89 * | $60.02 | +28.1% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO ⚠ | 260 | $21,907 | 0.0% | $84.26 | $88.89 | -4.0% | COM | 194162103 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 315 | $16,433 | 0.0% | $52.17 * | $41.51 | +28.7% | ADR | 05565A202 |
| ALLE | ALLEGION PUB LTD CO F | 140 | $21,589 | 0.0% | $154.21 | $150.72 | +2.0% | FGO | G0176J109 |
| CRH | CRH PUBLIC LIMITED CO F ⚠ | 76 | $6,227 | 0.0% | $81.93 | $94.84 | -12.7% | FGO | G25508105 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 2,800 | $97,860 | 0.0% | $34.95 | $33.64 | +3.9% | ETF | 45783Y855 |
| ABNB | AIRBNB INC CLASS A ⚠ | 98 | $15,918 | 0.0% | $162.43 | $144.91 | +10.9% | COM | 009066101 |
| MSCI | MSCI INC | 80 | $42,908 | 0.0% | $536.35 | $556.49 | -3.2% | COM | 55354G100 |
| CME | CME GROUP ⚠ | 46 | $12,051 | 0.0% | $261.98 | $235.22 | +11.4% | COM | 12572Q105 |
| IWD | ISHARES RUSSELL | 344 | $85,288 | 0.0% | $247.93 | $146.14 | +69.7% | ETF | 464287598 |
| KARS | KRANESHARES ELECTRIC | 500 | $13,877 | 0.0% | $27.75 | $32.05 | -13.4% | ETF | 500767827 |
| EGIEY | ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,624 | $9,873 | 0.0% | $6.08 * | $5.41 | +4.7% | ADR | 29286U107 |
| DLTR | DOLLAR TREE INC | 214 | $24,002 | 0.0% | $112.16 | $96.39 | +18.3% | COM | 256746108 |
| RS | RELIANCE INC | 70 | $28,021 | 0.0% | $400.30 * | $297.62 | +29.3% | COM | 759509102 |
| HVRRY | HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS | 966 | $46,454 | 0.0% | $48.09 | $51.23 | -7.3% | ADR | 410693105 |
| UUGRY | UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 652 | $24,463 | 0.0% | $37.52 | $30.16 | +24.0% | ADR | 91311E102 |
| AFL | AFLAC INC | 324 | $36,138 | 0.0% | $111.54 | $103.91 | +7.6% | COM | 001055102 |
| USB | US BANCORP DEL ⚠ | 640 | $36,806 | 0.0% | $57.51 | $43.78 | +31.9% | COM | 902973304 |
| CMPR | CIMPRESS PLC | 75 | $5,784 | 0.0% | $77.12 | $88.84 | -13.2% | COM | G2143T103 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 244 | $64,152 | 0.0% | $262.92 * | $221.02 | +16.4% | COM | 452308109 |
| KIM | KIMCO RLTY CORP REIT | 590 | $13,121 | 0.0% | $22.24 | $20.68 | — | RET | 49446R109 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 48 | $5,418 | 0.0% | $112.88 * | $163.79 | -33.2% | COM | 314352105 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656 | $31,130 | 0.0% | $47.45 | $47.19 | +1.4% | ADR | 054536107 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 566 | $38,714 | 0.0% | $68.40 * | $50.62 | +29.9% | ADR | 80687P106 |
| MVCAX | MFS MID CAP VALUE A | 2,277 | $75,426 | 0.0% | $33.13 | $20483.09 | — | MFA | 55272P638 |
| BOXX | EA SERIES TRUST ALPHA ARCH | 1,400 | $166K | 0.0% | $118.39 | $111.11 | +6.6% | COM | 02072L565 |
| HUBG | HUB GROUP | 128 | $3,786 | 0.0% | $29.58 | $44.31 | -33.2% | COM | 443320106 |
| CHRD | CHORD ENERGY CORP | 80 | $10,960 | 0.0% | $137.00 * | $102.40 | +30.9% | COM | 674215207 |
| GELHY | GEELY AUTOMOBILE HLDGS F | 313 | $11,690 | 0.0% | $37.35 | $47.53 | -22.5% | ADR | 36847Q202 |
| BKR | BAKER HUGHES | 3,000 | $165K | 0.0% | $54.90 | $27.26 | +101.4% | COM | 05722G100 |
| KR | KROGER CO | 517 | $30,507 | 0.0% | $59.01 | $68.45 | -14.4% | COM | 501044101 |
| JEF | JEFFERIES FINANCIAL | 421 | $19,252 | 0.0% | $45.73 | $16.63 | +175.0% | COM | 47233W109 |
| TXT | TEXTRON INC | 115 | $8,781 | 0.0% | $76.36 | $45.77 | +66.5% | COM | 883203101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ⚠ | 100 | $10,843 | 0.0% | $108.43 | $90.25 | +18.0% | ETF | 464287515 |
| SOFI | SOFI TECHNOLOGIES ⚠ | 800 | $12,576 | 0.0% | $15.72 | $8.49 | +85.2% | COM | 83406F102 |
| CALM | CAL MAINE FOODS | 141 | $9,596 | 0.0% | $68.06 | $28.15 | +141.8% | COM | 128030202 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | 76 | $11,811 | 0.0% | $155.41 * | $175.05 | -7.7% | COM | 65336K103 |
| ORA | ORMAT TECHNOLOGIES | 100 | $9,229 | 0.0% | $92.29 | $76.74 | +19.2% | COM | 686688102 |
| BLK | BLACKROCK FDG ⚠ | 18 | $19,050 | 0.0% | $1058.33 | $996.23 | +6.2% | COM | 09290D101 |
| TMO | THERMO FISHER ⚠ | 10 | $6,750 | 0.0% | $675.00 | $427.02 | +58.1% | COM | 883556102 |
| ALFVY | ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 502 | $28,137 | 0.0% | $56.05 | $43.25 | +28.5% | ADR | 015393101 |
| REZI | RESIDEO TECHNOLOGIES | 133 | $2,414 | 0.0% | $18.15 | $25.85 | -29.8% | COM | 76118Y104 |
| MTW | MANITOWOC COMPANY | 225 | $4,829 | 0.0% | $21.46 | $18.67 | +15.0% | COM | 563571405 |
| WBD | WARNER BROS | 395 | $12,226 | 0.0% | $30.95 | $15.45 | +100.3% | COM | 934423104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ⚠ | 14,121 | $755K | 0.1% | $53.49 | $25.35 | +110.7% | ETF | 81369Y605 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 176 | $11,355 | 0.0% | $64.52 | $41.68 | +55.7% | ADR | 833635105 |
| ALL | ALLSTATE CORP | 117 | $26,164 | 0.0% | $223.62 | $195.70 | +13.4% | COM | 020002101 |
| — | BLACKROCK MUNICIPAL | 1,834 | $40,055 | 0.0% | $21.84 | $20.59 | — | ETF | 09257P105 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF ⚠ | 1,000 | $32,070 | 0.0% | $32.07 | $33.13 | -3.3% | ETF | 41653L305 |
| MUR | MURPHY OIL CORP | 326 | $12,277 | 0.0% | $37.66 | $24.52 | +50.9% | COM | 626717102 |
| THC | TENET HEALTHCARE ⚠ | 24 | $6,133 | 0.0% | $255.54 | $168.21 | +51.9% | COM | 88033G407 |
| NVR | NVR INC | 2 | $11,987 | 0.0% | $5993.50 * | $7558.56 | -18.6% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 464 | $21,283 | 0.0% | $45.87 | $41.75 | +9.9% | COM | 92343V104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF ⚠ | 108 | $11,352 | 0.0% | $105.11 | $43.12 | +139.1% | ETF | 33734X846 |
| LVS | LAS VEGAS SANDS ⚠ | 192 | $7,260 | 0.0% | $37.81 | $43.93 | -13.9% | COM | 517834107 |
| PPL | PPL CORP | 450 | $14,760 | 0.0% | $32.80 | $34.74 | -5.3% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC ⚠ | 102 | $28,312 | 0.0% | $277.57 | $225.68 | +23.3% | COM | 009158106 |
| EMR | EMERSON ELECTRIC | 133 | $20,629 | 0.0% | $155.11 | $65.07 | +138.4% | COM | 291011104 |
| SAUHY | STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 702 | $7,642 | 0.0% | $10.89 | $12.23 | -11.3% | ADR | 86317T103 |
| EHC | ENCOMPASS HEALTH ⚠ | 77 | $9,355 | 0.0% | $121.49 | $94.77 | +28.2% | COM | 29261A100 |
| VTR | VENTAS INC REIT | 328 | $27,555 | 0.0% | $84.01 | $65.14 | — | RET | 92276F100 |
| SIEGY | SIEMENS A G F | 278 | $43,165 | 0.0% | $155.27 | $125.53 | +23.7% | ADR | 826197501 |
| WPC | W P CAREY INC REIT | 224 | $14,452 | 0.0% | $64.52 | $65.73 | — | RET | 92936U109 |
| SYF | SYNCHRONY FINL ⚠ | 358 | $25,693 | 0.0% | $71.77 | $64.23 | +10.5% | COM | 87165B103 |
| TMUS | T-MOBILE US INC ⚠ | 371 | $60,710 | 0.0% | $163.64 | $193.04 | -15.5% | COM | 872590104 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,156 | $22,160 | 0.0% | $19.17 | $17.86 | +7.1% | ADR | 268780103 |
| VEEV | VEEVA SYSTEMS | 14 | $3,996 | 0.0% | $285.43 | $253.40 | +12.6% | COM | 922475108 |
| SSREY | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 500 | $21,375 | 0.0% | $42.75 * | $44.30 | -6.6% | ADR | 870886108 |
| UNP | UNION PAC CORP ⚠ | 240 | $66,787 | 0.0% | $278.28 * | $155.17 | +75.4% | COM | 907818108 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 362 | $36,963 | 0.0% | $102.11 | $99.11 | +4.6% | ADR | 05523R107 |
| FTS | FORTIS INC F | 345 | $18,240 | 0.0% | $52.87 | $46.59 | +13.4% | FGC | 349553107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 96 | $15,732 | 0.0% | $163.88 * | $287.60 | -41.6% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC ⚠ | 75 | $31,286 | 0.0% | $417.15 * | $143.37 | +176.7% | COM | 032654105 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,592 | $41,821 | 0.0% | $26.27 * | $7.09 | +245.3% | ADR | 910873405 |
| SCHD | SCHWAB US ⚠ | 1,823 | $59,322 | 0.0% | $32.54 | $26.55 | +22.5% | UIE | 808524797 |
| SPHD | INVESCO S&P | 560 | $26,981 | 0.0% | $48.18 | $42.70 | +12.8% | ETF | 46138E362 |
| DNKEY | DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,614 | $44,853 | 0.0% | $27.79 | $19.52 | +44.9% | ADR | 236363206 |
| TRYIY | TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 843 | $13,192 | 0.0% | $15.65 | $13.39 | +18.4% | ADR | 890880206 |
| CAH | CARDINAL HEALTH INC ⚠ | 160 | $36,528 | 0.0% | $228.30 * | $213.59 | +4.2% | COM | 14149Y108 |
| EFAV | ISHARES MSCI | 433 | $39,455 | 0.0% | $91.12 | $76.47 | +19.2% | ETF | 46429B689 |
| WDC | WESTERN DIGITAL ⚠ | 8 | $3,636 | 0.0% | $454.50 | $466.05 | -2.5% | COM | 958102105 |
| MTD | METTLER-TOLEDO INTL INC | 7 | $10,403 | 0.0% | $1486.14 | $1253.17 | +20.6% | COM | 592688105 |
| CHWY | CHEWY INC | 1,000 | $18,200 | 0.0% | $18.20 | $33.39 | -45.5% | COM | 16679L109 |
| IGPT | INVESCO NEXT | 600 | $61,014 | 0.0% | $101.69 | $43.20 | +135.4% | ETF | 46137V639 |
| DBIVX | DWS GLOBAL MACRO S | 36,099 | $416K | 0.1% | $11.52 | $9224.22 | — | MFA | 25156G608 |
| PHM | PULTEGROUP INC | 67 | $7,753 | 0.0% | $115.72 | $104.04 | +11.6% | COM | 745867101 |
| MO | ALTRIA GROUP INC ⚠ | 313 | $21,080 | 0.0% | $67.35 | $35.80 | +88.1% | COM | 02209S103 |
| HY | HYSTER YALE | 400 | $12,588 | 0.0% | $31.47 | $34.33 | -8.3% | COM | 449172105 |
| JOBY | JOBY AVIATION ⚠ | 500 | $3,025 | 0.0% | $6.05 | $8.26 | -26.8% | FGO | G65163100 |
| DB | DEUTSCHE BANK AG FCLASS N | 1,186 | $41,474 | 0.0% | $34.97 * | $30.05 | +19.5% | FGO | D18190898 |
| RXO | RXO INC | 200 | $4,092 | 0.0% | $20.46 | $17.74 | +15.3% | COM | 74982T103 |
| TAC | TRANSALTA CORP F | 962 | $11,880 | 0.0% | $12.35 * | $9.52 | +26.9% | FGC | 89346D107 |
| AOS | SMITH A O CORP | 238 | $13,506 | 0.0% | $56.75 | $67.76 | -16.8% | COM | 831865209 |
| SYNA | SYNAPTICS INC | 62 | $6,287 | 0.0% | $101.40 | $80.19 | +26.4% | COM | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS I ⚠ | 176 | $88,832 | 0.0% | $504.73 * | $441.38 | +18.4% | COM | 92532F100 |
| EOSE | EOS ENERGY | 500 | $1,533 | 0.0% | $3.07 | $6.84 | -55.2% | COM | 29415C101 |
| QBIEY | QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,520 | $25,194 | 0.0% | $16.57 * | $14.31 | +13.5% | ADR | 74728G605 |
| FXH | FIRST TRUST | 166 | $21,703 | 0.0% | $130.74 | $62.60 | +108.9% | ETF | 33734X143 |
| FRME | FIRST MERCHANTS CORP | 390 | $15,658 | 0.0% | $40.15 | $37.67 | +5.6% | COM | 320817109 |
| HOPE | HOPE BANCORP | 3,500 | $46,515 | 0.0% | $13.29 | $18.90 | -29.7% | COM | 43940T109 |
| — | HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 | 50,000 | $51,589 | 0.0% | $1.03 | $1.07 | — | BMU | 41754MDE0 |
| OVV | OVINTIV INC | 183 | $10,982 | 0.0% | $60.01 * | $38.05 | +51.9% | COM | 69047Q102 |
| LH | LABCORP HLDGS INC | 47 | $14,499 | 0.0% | $308.49 | $266.78 | +15.5% | COM | 504922105 |
| GUIRX | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 1,610 | $23,349 | 0.0% | $14.50 | $15.33 | — | MFF | 38144N221 |
| ITW | ILLINOIS TOOL ⚠ | 100 | $25,728 | 0.0% | $257.28 | $221.02 | +16.4% | COM | 452308109 |
| MBC | MASTERBRAND INC | 400 | $2,800 | 0.0% | $7.00 | $8.19 | -14.6% | COM | 57638P104 |
| TKOMY | TOKIO MARINE HLDGS INC FFORWARD SPLIT WITH COM SPLIT SHARES | 234 | $11,683 | 0.0% | $49.93 * | $42.25 | +25.6% | ADR | 889094108 |
| DGRO | ISHARES CORE | 3,750 | $283K | 0.0% | $75.41 | $51.98 | +45.0% | ETF | 46434V621 |
| PSTL | POSTAL RLTY TR INC CLASS A | 665 | $15,088 | 0.0% | $22.69 | $15.57 | — | COM | 73757R102 |
| NCLH | NORWEGIAN CRUISE ⚠ | 200 | $2,932 | 0.0% | $14.66 | $22.44 | -34.7% | FGO | G66721104 |
| FULT | FULTON FINL CORP PA | 932 | $21,258 | 0.0% | $22.81 | $17.57 | +28.4% | COM | 360271100 |
| FE | FIRSTENERGY CORP | 306 | $13,262 | 0.0% | $43.34 | $41.19 | +5.2% | COM | 337932107 |
| BCOSX | BAIRD CORE PLUS BOND INV | 2,728 | $28,021 | 0.0% | $10.27 | $10.63 | — | MFF | 057071888 |
| FPEI | FIRST TRUST | 1,500 | $27,660 | 0.0% | $18.44 | $18.10 | +1.9% | ETF | 33739P855 |
| RCL | ROYAL CARIBBEAN GROU F ⚠ | 32 | $8,887 | 0.0% | $277.72 * | $128.65 | +106.6% | COM | V7780T103 |
| DVY | ISHARES SELECT | 300 | $45,621 | 0.0% | $152.07 | $88.89 | +71.1% | ETF | 464287168 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 336 | $7,596 | 0.0% | $22.61 | $24.08 | -5.8% | ADR | 34959A206 |
| TSN | TYSON FOODS INC CLASS A ⚠ | 234 | $12,142 | 0.0% | $51.89 * | $54.56 | -7.4% | COM | 902494103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 506 | $11,025 | 0.0% | $21.79 | $16.48 | +34.5% | ADR | 980228308 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF ⚠ | 1,150 | $110K | 0.0% | $95.41 | $69.30 | +35.7% | ETF | 025072604 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 50 | $15,975 | 0.0% | $319.50 | $337.70 | -4.3% | COM | 824348106 |
| LNG | CHENIERE ENERGY ⚠ | 41 | $11,031 | 0.0% | $269.05 | $229.60 | +17.2% | COM | 16411R208 |
| OEF | ISHARES S&P | 76 | $29,038 | 0.0% | $382.08 | $139.01 | +174.8% | ETF | 464287101 |
| CWGIX | AMERICAN FUNDS CPTL WLD GR&INC A | 3,697 | $301K | 0.0% | $81.42 | $75.32 | — | MPL | 140543109 |
| FXI | ISHARES CETFNA | 500 | $17,010 | 0.0% | $34.02 | $35.02 | -2.9% | ETF | 464287184 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ⚠ | 2,470 | $248K | 0.0% | $100.32 | $100.30 | +0.3% | ETF | 72201R833 |
| NRG | NRG ENERGY | 24 | $2,296 | 0.0% | $95.67 | $165.30 | -42.1% | COM | 629377508 |
| MT | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 282 | $18,191 | 0.0% | $64.51 * | $33.69 | +98.1% | ADR | 03938L203 |
| UHT | UNIVERSAL HEALTH RLTY INREIT | 167 | $6,115 | 0.0% | $36.62 | $39.00 | — | RET | 91359E105 |
| MBB | ISHARES MBS | 246 | $22,047 | 0.0% | $89.62 | $92.49 | -3.1% | ETF | 464288588 |
| MSIF | MSC INCOME | 6,000 | $70,620 | 0.0% | $11.77 | $12.94 | -9.0% | COM | 55374X208 |
| WMB | WILLIAMS COS | 183 | $12,439 | 0.0% | $67.97 | $17.10 | +297.4% | COM | 969457100 |
| FOXA | FOX CORP | 111 | $6,954 | 0.0% | $62.65 | $63.77 | -1.8% | COM | 35137L105 |
| VBR | VANGUARD MORNINGSTAR | 97 | $22,410 | 0.0% | $231.03 | $198.26 | +16.5% | ETF | 922908611 |
| DFSVX | DFA US SMALL CAP VALUE I | 1,493 | $89,591 | 0.0% | $60.01 | $20942.40 | — | MFC | 233203819 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 246 | $8,002 | 0.0% | $32.53 | $40.86 | -20.6% | ADR | 45262P102 |
| DOCU | DOCUSIGN INC | 50 | $3,358 | 0.0% | $67.16 | $46.87 | +43.3% | COM | 256163106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 356 | $39,273 | 0.0% | $110.32 | $75.19 | +47.6% | UIE | 81369Y852 |
| NTRA | NATERA INC | 8 | $3,306 | 0.0% | $413.25 | $208.59 | +98.1% | COM | 632307104 |
| IHI | ISHARES U S | 650 | $33,248 | 0.0% | $51.15 | $61.11 | -16.3% | ETF | 464288810 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,548 | $32,693 | 0.0% | $21.12 * | $16.03 | +28.3% | ADR | 049255706 |
| HALO | HALOZYME THERAPEUTICS | 35 | $3,864 | 0.0% | $110.40 | $67.27 | +64.1% | COM | 40637H109 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 126 | $23,273 | 0.0% | $184.71 | $138.83 | +32.4% | COM | 25278X109 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 852 | $9,508 | 0.0% | $11.16 * | $14.55 | -21.6% | ADR | 233825207 |
| KMB | KIMBERLY CLARK | 91 | $8,866 | 0.0% | $97.43 | $122.40 | -20.4% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE ⚠ | 174 | $14,846 | 0.0% | $85.32 | $88.89 | -4.0% | COM | 194162103 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 2,565 | $126K | 0.0% | $49.28 | $45.34 | — | MPL | 45956T105 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,090 | $36,253 | 0.0% | $33.26 | $30.71 | +8.0% | ADR | 82929R304 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 1,066 | $27,684 | 0.0% | $25.97 | $24.57 | — | MFA | 471023572 |
| LEA | LEAR CORP | 83 | $10,030 | 0.0% | $120.84 * | $103.20 | +14.4% | COM | 521865204 |
| ARKF | ARK BLOCKCHAIN | 180 | $8,195 | 0.0% | $45.53 | $54.04 | -15.7% | ETF | 00214Q708 |
| SWX | SOUTHWEST GAS HOLDIN | 180 | $14,884 | 0.0% | $82.69 | $75.00 | +8.7% | COM | 844895102 |
| TER | TERADYNE INC | 13 | $5,212 | 0.0% | $400.92 | $171.50 | +133.8% | COM | 880770102 |
| JXN | JACKSON FINANCIAL | 40 | $5,173 | 0.0% | $129.32 | $93.73 | +38.0% | COM | 46817M107 |
| HACK | AMPLIFY CYBERSECURITY | 66 | $8,002 | 0.0% | $121.24 | $77.08 | +57.3% | ETF | 032108664 |
| NWFFX | AMERICAN FUNDS NEW WORLD F-1 | 746 | $79,351 | 0.0% | $106.37 | $55592.92 | — | MFA | 649280401 |
| HILIX | HARTFORD INTERNATIONAL VALUE I | 1,341 | $36,652 | 0.0% | $27.33 | $18.37 | — | MFC | 41664M631 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,020 | $98,062 | 0.0% | $96.14 * | $60.97 | +62.9% | ADR | 404280406 |
| SDIV | GLOBAL X FDS ⚠ | 1,000 | $23,370 | 0.0% | $23.37 | $23.76 | -1.7% | ETF | 37960A669 |
| WASH | WASETFNGTON TR BANCORP IN | 538 | $20,691 | 0.0% | $38.46 | $27.04 | +40.5% | COM | 940610108 |
| GVDNY | GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 324 | $26,305 | 0.0% | $81.19 | $91.67 | -11.3% | ADR | 37636P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $10,000 | 0.0% | $10.00 | $12.61 | — | COM | 258622109 |
| FCPAX | FIDELITY ADVISOR INTL CAPL APP A | 849 | $30,532 | 0.0% | $35.96 | $30.99 | — | MFA | 315920843 |
| DTE | DTE ENERGY CO | 37 | $4,666 | 0.0% | $126.11 * | $134.80 | -9.6% | COM | 233331107 |
| OCFC | OCEANFIRST FINL CORP | 380 | $6,376 | 0.0% | $16.78 | $18.64 | -11.3% | COM | 675234108 |
| EXPE | EXPEDIA GROUP INC ⚠ | 114 | $30,210 | 0.0% | $265.00 | $152.74 | +72.4% | COM | 30212P303 |
| EWZ | ISHARES MSCI BRAZIL ETF ⚠ | 280 | $10,693 | 0.0% | $38.19 * | $35.75 | +4.2% | ETF | 464286400 |
| XEL | XCEL ENERGY INC ⚠ | 116 | $8,282 | 0.0% | $71.40 | $67.22 | +4.9% | COM | 98389B100 |
| AQN | ALGONQUIN PWR & UTILS F | 1,355 | $6,910 | 0.0% | $5.10 | $5.75 | -12.5% | FGC | 015857105 |
| MA | MASTERCARD INC ⚠ | 27 | $14,889 | 0.0% | $551.44 | $547.05 | +0.8% | COM | 57636Q104 |
| TFSL | TFS FINL CORP | 1,134 | $19,073 | 0.0% | $16.82 * | $12.45 | +30.1% | COM | 87240R107 |
| IRM | IRON MTN INC NEW REIT ⚠ | 79 | $8,957 | 0.0% | $113.38 | $94.44 | — | RET | 46284V101 |
| TKC | TURKCELL ILETISIM ETFZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS | 1,214 | $6,118 | 0.0% | $5.04 | $5.84 | -15.5% | ADR | 900111204 |
| BDX | BECTON DICKINSON & CO ⚠ | 40 | $7,072 | 0.0% | $176.80 | $185.58 | -3.5% | COM | 075887109 |
| BDNNY | BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 119 | $12,416 | 0.0% | $104.34 * | $67.97 | +50.1% | ADR | 09752V102 |
| TTEK | TETRA TECH INC NEW | 239 | $7,915 | 0.0% | $33.12 | $36.35 | -9.4% | COM | 88162G103 |
| PENN | PENN ENTERTAINMENT | 150 | $2,198 | 0.0% | $14.65 | $28.70 | -48.9% | COM | 707569109 |
| PNFP | PINNACLE FINL PARTNERS I | 210 | $20,178 | 0.0% | $96.09 * | $91.86 | +1.9% | COM | 72348N109 |
| SYY | SYSCO CORP | 164 | $12,708 | 0.0% | $77.49 | $55.17 | +41.3% | COM | 871829107 |
| ZBH | ZIMMER BIOMET | 346 | $30,788 | 0.0% | $88.98 | $94.94 | -6.4% | COM | 98956P102 |
| CTVA | CORTEVA INC | 141 | $10,949 | 0.0% | $77.65 | $37.27 | +108.4% | COM | 22052L104 |
| TEAM | ATLASSIAN CORP CLASS A | 9 | $1,691 | 0.0% | $187.89 * | $196.33 | -8.7% | COM | 049468101 |
| NUBD | NUVEEN ESG | 1,025 | $21,699 | 0.0% | $21.17 | $22.39 | -5.5% | ETF | 67092P870 |
| H | HYATT HOTELS | 28 | $4,440 | 0.0% | $158.57 | $153.12 | +3.5% | COM | 448579102 |
| BTCO | INVESCO GALAXY | 40 | $3,323 | 0.0% | $83.08 | $90.74 | -8.5% | ETF | 46091J101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ | 2,053 | $169K | 0.0% | $82.36 | $55.27 | +46.8% | ETF | 46434G103 |
| DYNF | ISHARES U S | 781 | $54,092 | 0.0% | $69.26 | $65.06 | +6.5% | ETF | 09290C103 |
| PBR | PETROLEO BRASILEIRO ⚠ | 205 | $4,279 | 0.0% | $20.87 | $12.54 | +66.4% | ADR | 71654V408 |
| FXR | FIRST TRUST | 100 | $8,146 | 0.0% | $81.46 | $42.88 | +90.0% | ETF | 33734X150 |
| SLB | SLB LTD | 428 | $20,852 | 0.0% | $48.72 | $47.35 | +2.9% | COM | 806857108 |
| ADSK | AUTODESK INC | 54 | $11,448 | 0.0% | $212.00 | $294.79 | -29.1% | COM | 052769106 |
| ANET | ARISTA NETWORKS ⚠ | 28 | $5,701 | 0.0% | $203.61 | $106.04 | +92.0% | COM | 040413205 |
| CMG | CETFPOTLE MEXICAN GRILL I | 575 | $18,607 | 0.0% | $32.36 | $59.43 | -46.2% | COM | 169656105 |
| EXC | EXELON CORP | 160 | $6,516 | 0.0% | $40.73 | $43.45 | -7.0% | COM | 30161N101 |
| EZBC | FRANKLIN BITCOIN | 65 | $3,139 | 0.0% | $48.29 | $48.12 | +0.3% | ETF | 354921108 |
| CMRE | COSTAMARE INC F | 655 | $10,113 | 0.0% | $15.44 * | $8.78 | +67.3% | FGO | Y1771G102 |
| TRV | TRAVELERS COS ⚠ | 35 | $12,479 | 0.0% | $356.54 | $195.82 | +82.1% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES ⚠ | 17 | $4,025 | 0.0% | $236.76 | $253.40 | -6.6% | COM | 502431109 |
| SYFI | AB SHORT | 1,164 | $40,659 | 0.0% | $34.93 | $35.11 | -0.5% | ETF | 00039J830 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 286 | $24,496 | 0.0% | $85.65 | $39.94 | — | MFA | 315920413 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 2,840 | $37,999 | 0.0% | $13.38 | $12.61 | +6.5% | ADR | 632525408 |
| — | EATON VANCE | 1,020 | $9,251 | 0.0% | $9.07 | $10.36 | — | ETF | 27827X101 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 146 | $23,098 | 0.0% | $158.21 | $153.65 | +2.8% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC CLASS A | 116 | $14,658 | 0.0% | $126.36 | $169.35 | -25.4% | COM | 441593100 |
| ARKK | ARK INNOVATION ETF ⚠ | 100 | $8,983 | 0.0% | $89.83 | $60.47 | +47.3% | ETF | 00214Q104 |
| WOOF | PETCO HEALTH | 2,000 | $4,540 | 0.0% | $2.27 | $2.68 | -15.4% | COM | 71601V105 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 400 | $4,760 | 0.0% | $11.90 * | $18.85 | -34.0% | COM | 20451W101 |
| HSIC | HENRY SCHEIN | 2,000 | $168K | 0.0% | $83.97 | $66.11 | +27.0% | COM | 806407102 |
| RACE | FERRARI N V NEW F | 56 | $21,746 | 0.0% | $388.32 | $471.87 | -16.7% | FGO | N3167Y103 |
| ED | CONSOLIDATED EDISON INC ⚠ | 124 | $12,820 | 0.0% | $103.39 | $105.63 | -3.2% | COM | 209115104 |
| SUNB | SUNBELT RENTALS HLDGS IN | 392 | $30,223 | 0.0% | $77.10 * | $70.19 | +4.3% | COM | 866966104 |
| NULG | NUVEEN ESG | 265 | $30,128 | 0.0% | $113.69 | $56.26 | +102.1% | ETF | 67092P201 |
| CRON | CRONOS GROUP INC F ⚠ | 2,000 | $6,450 | 0.0% | $3.23 * | $5.51 | -40.2% | FGC | 22717L101 |
| GEHC | GE HEALTHCARE ⚠ | 649 | $42,464 | 0.0% | $65.43 | $74.64 | -12.4% | COM | 36266G107 |
| EQIX | EQUINIX INC REIT | 53 | $54,363 | 0.0% | $1025.72 | $789.98 | — | RET | 29444U700 |
| MARA | MARA HOLDINGS | 342 | $3,875 | 0.0% | $11.33 | $19.23 | -41.1% | COM | 565788106 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF ⚠ | 500 | $49,105 | 0.0% | $98.21 | $59.97 | +62.5% | ETF | 46429B697 |
| RLX | RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,584 | $7,838 | 0.0% | $1.71 | $2.38 | -28.5% | ADR | 74969N103 |
| VMBS | VANGUARD MORTGAGE | 363 | $16,121 | 0.0% | $44.41 | $44.98 | -1.3% | ETF | 92206C771 |
| RIG | TRANSOCEAN LTD F ⚠ | 3,104 | $16,047 | 0.0% | $5.17 | $2.72 | +92.9% | FGO | H8817H100 |
| SMMD | ISHARES RUSSELL | 141 | $12,058 | 0.0% | $85.52 | $71.25 | +20.0% | ETF | 46435G268 |
| CMPS | COMPASS PATHWAYS ⚠ | 500 | $6,220 | 0.0% | $12.44 | $18.85 | -34.0% | COM | 20451W101 |
| CRSP | CRISPR THERAPEUTICS AG F ⚠ | 960 | $53,212 | 0.0% | $55.43 | $92.11 | -39.9% | COM | H17182108 |
| TAFTX | AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 738 | $11,646 | 0.0% | $15.78 | $16.69 | — | MPB | 02630B109 |
| ROST | ROSS STORES ⚠ | 41 | $9,569 | 0.0% | $233.39 | $142.87 | +63.4% | COM | 778296103 |
| TD | TORONTO DOMINION BK ON F | 235 | $27,701 | 0.0% | $117.88 | $65.26 | +80.1% | FGC | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $9,099 | 0.0% | $233.31 | $172.09 | +35.4% | COM | 74834L100 |
| TEL | TE CONNECTIVITY | 88 | $18,575 | 0.0% | $211.08 | $146.90 | +43.7% | COM | G87052109 |
| CNS | COHEN & STEERS ⚠ | 272 | $19,886 | 0.0% | $73.11 | $78.75 | -7.2% | COM | 19247A100 |
| BIDU | BAIDU INC | 30 | $2,606 | 0.0% | $86.87 | $176.86 | -50.9% | COM | 056752108 |
| JAPSY | JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,078 | $10,208 | 0.0% | $9.47 | $10.38 | -7.0% | ADR | 471038109 |
| PKG | PACKAGING CORP AMER | 84 | $19,197 | 0.0% | $228.54 | $194.89 | +17.6% | COM | 695156109 |
| WRB | BERKLEY W R CORP ⚠ | 528 | $36,421 | 0.0% | $68.98 * | $70.09 | -3.6% | COM | 084423102 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS | 904 | $47,234 | 0.0% | $52.25 | $40.21 | +29.0% | ADR | 771195104 |
| GSINX | GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 1,144 | $27,628 | 0.0% | $24.15 | $22.87 | — | MFA | 38147N285 |
| FMBH | FIRST MID BANCSHARES INC | 430 | $21,491 | 0.0% | $49.98 * | $36.32 | +34.2% | COM | 320866106 |
| WFC | WELLS FARGO ⚠ | 313 | $25,056 | 0.0% | $80.05 | $69.72 | +14.8% | COM | 949746101 |
| CCL | CARNIVAL CORP | 200 | $4,908 | 0.0% | $24.54 | $28.57 | — | COM | G2004J103 |
| SOLS | SOLSTICE ADVANCED MATLS ⚠ | 26 | $1,500 | 0.0% | $57.69 * | $47.08 | +19.6% | COM | 83443Q103 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 458 | $15,306 | 0.0% | $33.42 | $51.17 | -35.2% | ADR | 759530108 |
| ASBFY | ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 351 | $8,550 | 0.0% | $24.36 | $29.34 | -16.1% | ADR | 045519402 |
| SHAK | SHAKE SHACK | 300 | $17,604 | 0.0% | $58.68 | $53.35 | +10.0% | COM | 819047101 |
| TMICY | TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $6,041 | 0.0% | $43.15 * | $64.86 | -35.6% | ADR | 89486M206 |
| MQBKY | MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $43,423 | 0.0% | $170.96 | $137.26 | +23.4% | ADR | 55607P204 |
| XEL | XCEL ENERGY ⚠ | 81 | $5,709 | 0.0% | $70.48 | $67.22 | +4.9% | COM | 98389B100 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF ⚠ | 900 | $44,802 | 0.0% | $49.78 | $50.37 | -1.0% | ETF | 46431W507 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 2,065 | $71,622 | 0.0% | $34.68 | $11860.06 | — | MFC | 233203421 |
| THFF | FIRST FINL CORP | 316 | $23,696 | 0.0% | $74.99 | $52.00 | +42.1% | COM | 320218100 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 2,578 | $24,396 | 0.0% | $9.46 | $9663.35 | — | MFB | 09260B382 |
| BRO | BROWN & BROWN INC ⚠ | 182 | $10,903 | 0.0% | $59.91 | $101.20 | -39.8% | COM | 115236101 |
| BMO | BANK MONTREAL QUE F | 70 | $11,599 | 0.0% | $165.70 | $118.02 | +41.7% | FGC | 063671101 |
| CNA | CNA FINL CORP | 338 | $15,662 | 0.0% | $46.34 * | $45.99 | -2.4% | COM | 126117100 |
| BKNG | BOOKING HOLDINGS ⚠ | 50 | $8,146 | 0.0% | $162.92 | $367.31 | -55.6% | COM | 09857L108 |
| ADM | ARCHER DANIELS ⚠ | 231 | $18,388 | 0.0% | $79.60 | $53.51 | +48.3% | COM | 039483102 |
| MAR | MARRIOTT INTL ⚠ | 50 | $17,784 | 0.0% | $355.68 | $246.29 | +44.4% | COM | 571903202 |
| CLMDX | COLUMBIA MORTGAGE OPPORTUNITIES S | 1,656 | $13,218 | 0.0% | $7.98 | $8.09 | — | MFA | 19766N715 |
| VEU | VANGUARD FTSE | 948 | $78,655 | 0.0% | $82.97 | $53.39 | +55.4% | ETF | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 218 | $37,073 | 0.0% | $170.06 | $211.67 | -19.3% | COM | 571748102 |
| EBC | EASTERN BANKSHARES I | 952 | $20,434 | 0.0% | $21.46 * | $15.50 | +35.0% | COM | 27627N105 |
| WAB | WABTEC | 42 | $12,060 | 0.0% | $287.14 | $79.99 | +259.0% | COM | 929740108 |
| ENHA | ENHANCED GROUP | 500 | $700 | 0.0% | $1.40 * | $0.41 | -65.7% | COM | 29333R107 |
| IWR | ISHARES RUSSELL | 200 | $21,342 | 0.0% | $106.71 | $50.99 | +109.3% | ETF | 464287499 |
| DFAS | DIMENSIONAL U S SMALL MANDATORY MERGER EFF: 10/05/26 | 200 | $15,746 | 0.0% | $78.73 | $70.17 | +10.3% | UIE | 25434V500 |
| KTOS | KRATOS DEFENSE | 100 | $4,269 | 0.0% | $42.69 | $19.97 | +113.8% | COM | 50077B207 |
| KCDMY | KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,112 | $11,619 | 0.0% | $10.45 | $8.79 | +18.9% | ADR | 494386204 |
| EIX | EDISON INTL | 34 | $1,827 | 0.0% | $53.74 | $57.33 | -6.3% | COM | 281020107 |
| PLD | PROLOGIS INC REIT ⚠ | 107 | $13,793 | 0.0% | $128.91 | $110.00 | — | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 16 | $7,838 | 0.0% | $489.88 * | $551.61 | -21.2% | COM | 871607107 |
| DASH | DOORDASH INC CLASS A ⚠ | 150 | $28,372 | 0.0% | $189.15 * | $112.06 | +63.8% | COM | 25809K105 |
| KHC | KRAFT HEINZ | 772 | $17,542 | 0.0% | $22.72 | $23.52 | -3.4% | COM | 500754106 |
| GOOD | GLADSTONE COML CORP REIT | 1,072 | $13,871 | 0.0% | $12.94 | $13.39 | — | RET | 376536108 |
| PCVX | VAXCYTE INC | 414 | $23,382 | 0.0% | $56.48 | $32.96 | +72.6% | COM | 92243G108 |
| CRL | CHARLES RIVER ⚠ | 10 | $2,950 | 0.0% | $295.00 | $140.02 | +110.7% | COM | 159864107 |
| HLPPY | HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,807 | $7,544 | 0.0% | $4.17 | $5.15 | -19.6% | ADR | 41043M104 |
| NRDBY | NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $25,718 | 0.0% | $19.41 | $15.45 | +28.1% | ADR | 65558R109 |
| IFF | INTL FLAVOR & FRAGRANCE ⚠ | 158 | $13,190 | 0.0% | $83.48 | $79.36 | +5.2% | COM | 459506101 |
| VPU | VANGUARD UTILITIES | 27 | $4,617 | 0.0% | $171.00 | $169.74 | +0.7% | ETF | 92204A876 |
| VOX | VANGUARD COMMUNICATION | 100 | $19,059 | 0.0% | $190.59 | $92.30 | +106.5% | ETF | 92204A884 |
| MSGS | MADISON SQUARE GARDEN SPCLASS A ⚠ | 130 | $52,903 | 0.0% | $406.95 * | $182.65 | +194.6% | COM | 55825T103 |
| — | COHEN & STEERS | 225 | $5,546 | 0.0% | $24.65 | $22.60 | — | ETF | 19248A109 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,471 | $76,867 | 0.0% | $22.15 | $40779.90 | — | MFC | 233203371 |
| WELL | WELLTOWER INC ⚠ | 200 | $46,048 | 0.0% | $230.24 | $75.47 | — | RET | 95040Q104 |
| — | VIRTUS EQUITY | 350 | $8,750 | 0.0% | $25.00 | $25.71 | — | ETF | 92841M101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY ⚠ | 2,500 | $141K | 0.0% | $56.22 | $56.12 | +0.2% | ETF | 46641Q332 |
| LSTR | LANDSTAR SYSTEM | 17 | $2,867 | 0.0% | $168.65 | $143.71 | — | COM | 515098101 |
| ADP | AUTOMATIC DATA | 19 | $4,903 | 0.0% | $258.05 | $246.24 | +4.8% | COM | 053015103 |
| ETN | EATON CORP ⚠ | 180 | $77,348 | 0.0% | $429.71 | $267.80 | +60.5% | FGO | G29183103 |
| DFAT | DIMENSIONAL U S MANDATORY MERGER EFF: 10/05/26 | 300 | $20,328 | 0.0% | $67.76 | $61.02 | +8.9% | UIE | 25434V609 |
| MTB | M&T BANK ⚠ | 31 | $6,819 | 0.0% | $219.97 | $175.22 | +24.2% | COM | 55261F104 |
| IWF | ISHARES RUSSELL | 580 | $72,651 | 0.0% | $125.26 | $111.76 | +12.1% | ETF | 464287614 |
| AKZOY | AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS | 450 | $9,549 | 0.0% | $21.22 | $23.03 | -7.2% | ADR | 010199503 |
| FXL | FIRST TRUST | 164 | $36,244 | 0.0% | $221.00 | $40.48 | +445.9% | ETF | 33734X176 |
| IDXX | IDEXX LABS INC | 76 | $39,397 | 0.0% | $518.38 | $542.59 | -3.8% | COM | 45168D104 |
| MSA | MSA SAFETY INC | 92 | $16,673 | 0.0% | $181.23 | $164.67 | +8.0% | COM | 553498106 |
| CNS | COHEN & STEERS INC ⚠ | 194 | $14,162 | 0.0% | $73.00 | $78.75 | -7.2% | COM | 19247A100 |
| UL | UNILEVER PLC ⚠ | 998 | $60,609 | 0.0% | $60.73 | $67.26 | -9.7% | COM | 904767803 |
| EXPE | EXPEDIA GROUP ⚠ | 81 | $21,332 | 0.0% | $263.36 | $152.74 | +72.4% | COM | 30212P303 |
| TXNM | TXNM ENERGY INC | 371 | $21,670 | 0.0% | $58.41 | $54.45 | +7.1% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC ⚠ | 172 | $36,044 | 0.0% | $209.56 | $236.41 | -11.2% | COM | 760759100 |
| DOC | HEALTHPEAK PPTYS INC REIT | 316 | $6,158 | 0.0% | $19.49 | $17.00 | — | RET | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $7,184 | 0.0% | $57.47 | $54.47 | +5.5% | COM | N53745100 |
| AMRN | AMARIN CORP | 205 | $2,665 | 0.0% | $13.00 | $11.24 | +15.6% | COM | 023111404 |
| SVAL | ISHARES US | 1,300 | $53,719 | 0.0% | $41.32 | $28.58 | +44.6% | ETF | 46436E536 |
| ACMR | ACM RESEARCH | 13 | $1,052 | 0.0% | $80.92 | $37.26 | +117.2% | COM | 00108J109 |
| U | UNITY SOFTWARE | 48 | $1,965 | 0.0% | $40.94 | $40.75 | +0.4% | COM | 91332U101 |
| KMI | KINDER MORGAN INC DEL ⚠ | 656 | $20,381 | 0.0% | $31.07 * | $29.27 | +3.0% | COM | 49456B101 |
| ADNT | ADIENT PLC F | 552 | $9,555 | 0.0% | $17.31 * | $14.78 | +13.9% | FGO | G0084W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠ | 4,526 | $270K | 0.0% | $59.56 | $41.30 | +43.6% | ETF | 922042858 |
| FDL | FIRST TRUST | 1,300 | $63,843 | 0.0% | $49.11 | $48.87 | +0.5% | ETF | 336917109 |
| FERG | FERGUSON ENTERPRISES INC | 41 | $9,156 | 0.0% | $223.32 | $224.73 | -0.9% | COM | 31488V107 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,723 | $78,259 | 0.0% | $45.42 | $47.06 | — | MPL | 023375108 |
| IDEV | ISHARES CORE | 1,210 | $108K | 0.0% | $89.48 | $81.84 | +9.3% | ETF | 46435G326 |
| EXR | EXTRA SPACE STORAGE INC REIT | 47 | $6,262 | 0.0% | $133.23 | $140.62 | — | RET | 30225T102 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 405 | $20,318 | 0.0% | $50.17 | $56.85 | -10.8% | ADR | 883219206 |
| RWL | INVESCO S&P | 615 | $79,138 | 0.0% | $128.68 | $115.37 | +11.5% | ETF | 46138G698 |
| BE | BLOOM ENERGY ⚠ | 22 | $6,094 | 0.0% | $277.00 | $164.08 | +68.8% | COM | 093712107 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 139 | $11,182 | 0.0% | $80.45 | $53.51 | +48.3% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 106 | $23,259 | 0.0% | $219.42 * | $167.25 | +28.0% | COM | 410867105 |
| RDN | RADIAN GROUP | 79 | $2,418 | 0.0% | $30.61 | $34.76 | -12.0% | COM | 750236101 |
| CORZ | CORE SCIENTIFIC | 58 | $927 | 0.0% | $15.98 | $17.44 | -8.4% | COM | 21874A106 |
| IFF | INTERNTNL FLAVORS & ⚠ | 174 | $14,341 | 0.0% | $82.42 | $79.36 | +5.2% | COM | 459506101 |
| CLF | CLEVELAND CLIFFS | 341 | $3,754 | 0.0% | $11.01 | $8.85 | +24.4% | COM | 185899101 |
| WSBC | WESBANCO INC | 596 | $22,713 | 0.0% | $38.11 | $31.06 | +20.5% | COM | 950810101 |
| GNL | GLOBAL NET | 804 | $6,641 | 0.0% | $8.26 | $9.61 | — | COM | 379378201 |
| SPDW | STATE STREET | 3,045 | $153K | 0.0% | $50.21 | $31.69 | +58.5% | ETF | 78463X889 |
| DRIV | GLOBAL X | 100 | $3,312 | 0.0% | $33.12 | $27.68 | +19.7% | ETF | 37954Y624 |
| ARES | ARES MANAGEMENT | 112 | $13,011 | 0.0% | $116.17 | $55.36 | +109.9% | COM | 03990B101 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 197 | $16,955 | 0.0% | $86.07 | $48.07 | +76.5% | ADR | 088606108 |
| BOTZ | GLOBAL X | 200 | $7,046 | 0.0% | $35.23 | $25.43 | +38.5% | ETF | 37954Y715 |
| ASTS | AST SPACEMOBILE | 18 | $1,059 | 0.0% | $58.83 | $71.36 | -17.5% | COM | 00217D100 |
| VT | VANGUARD TOTAL | 600 | $94,711 | 0.0% | $157.85 | $97.76 | +61.5% | ETF | 922042742 |
| CR | CRANE CO | 28 | $5,713 | 0.0% | $204.04 | $185.35 | +10.1% | COM | 224408104 |
| OMC | OMNICOM GROUP INC | 404 | $29,956 | 0.0% | $74.15 | $73.19 | +0.6% | COM | 681919106 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 459 | $16,262 | 0.0% | $35.43 * | $37.11 | +0.3% | ADR | 001317205 |
| BCE | BCE INC F | 297 | $5,859 | 0.0% | $19.73 * | $23.52 | -13.5% | FGC | 05534B760 |
| DVN | DEVON ENERGY ⚠ | 112 | $5,157 | 0.0% | $46.04 | $34.23 | +34.5% | COM | 25179M103 |
| ROBO | ROBO GLOBAL | 100 | $8,046 | 0.0% | $80.46 | $56.85 | +41.5% | ETF | 301505707 |
| — | BLACKROCK SCIENCE | 700 | $34,979 | 0.0% | $49.97 | $43.00 | — | ETF | 09258G104 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $55,152 | 0.0% | $919.20 * | $619.87 | +54.7% | ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES COR ⚠ | 96 | $8,174 | 0.0% | $85.15 | $59.59 | +44.8% | COM | 28176E108 |
| SGOIX | FIRST EAGLE OVERSEAS I | 1,409 | $47,825 | 0.0% | $33.94 | $26.01 | — | MFC | 32008F200 |
| CELH | CELSIUS HLDGS INC | 200 | $5,350 | 0.0% | $26.75 * | $27.25 | +0.4% | COM | 15118V207 |
| EPD | ENTERPRISE PRODUCTS ⚠ | 431 | $15,348 | 0.0% | $35.61 | $717.34 | — | MLP | 293792107 |
| AIVL | WISDOMTREE U S AL ENHANCED VALUE FUND ⚠ | 200 | $25,732 | 0.0% | $128.66 | $118.70 | +7.8% | ETF | 97717W406 |
| VOD | VODAFONE GROUP | 168 | $2,721 | 0.0% | $16.20 | $10.51 | +53.7% | COM | 92857W308 |
| RYN | RAYONIER INC | 169 | $3,103 | 0.0% | $18.36 | $21.28 | — | COM | 754907103 |
| INCY | INCYTE CORP | 254 | $29,286 | 0.0% | $115.30 * | $71.69 | +69.3% | COM | 45337C102 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 30,000 | $30,478 | 0.0% | $1.02 | $1097.70 | — | BMU | 797356EV0 |
| PRIM | PRIMORIS SERVICES | 20 | $1,490 | 0.0% | $74.50 | $130.57 | -42.9% | COM | 74164F103 |
| IAU | ISHARES GOLD TRUST ⚠ | 200 | $15,590 | 0.0% | $77.95 | $91.18 | -14.3% | COM | 464285204 |
| WTRG | ESSENTIAL UTILS INC | 454 | $17,878 | 0.0% | $39.38 | $38.53 | +1.7% | COM | 29670G102 |
| MLM | MARTIN MARIETTA ⚠ | 5 | $2,399 | 0.0% | $479.80 | $575.22 | -16.6% | COM | 573284106 |
| SOLS | SOLSTICE ADVANCED ⚠ | 15 | $845 | 0.0% | $56.33 | $47.08 | +19.6% | COM | 83443Q103 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 345 | $9,622 | 0.0% | $27.89 | $25.62 | +10.0% | ADR | 20557R105 |
| ACXP | ACURX PHARMACEUTICALS | 1,650 | $2,079 | 0.0% | $1.26 | $2.84 | -55.6% | COM | 00510M203 |
| HII | HUNTINGTON INGALLS INDS ⚠ | 42 | $11,278 | 0.0% | $268.52 | $268.35 | -0.5% | COM | 446413106 |
| PNGAY | PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,750 | $23,310 | 0.0% | $13.32 | $12.86 | +4.2% | ADR | 72341E304 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $30,750 | 0.0% | $226.10 | $313.88 | -27.3% | COM | 363576109 |
| PSKY | PARAMOUNT SKYDANCE | 920 | $9,504 | 0.0% | $10.33 | $14.51 | -28.8% | COM | 69932A204 |
| PRU | PRUDENTIAL FINL INC ⚠ | 100 | $11,260 | 0.0% | $112.60 | $59.18 | +91.9% | COM | 744320102 |
| MURGY | MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | 2,120 | $24,210 | 0.0% | $11.42 | $13.00 | -13.2% | ADR | 626188106 |
| SHW | SHERWIN WILLIAMS ⚠ | 22 | $7,112 | 0.0% | $323.27 | $337.70 | -4.3% | COM | 824348106 |
| MCO | MOODYS CORP | 40 | $17,654 | 0.0% | $441.35 * | $469.92 | -3.4% | COM | 615369105 |
| FXO | FIRST TRUST | 250 | $15,155 | 0.0% | $60.62 | $27.79 | +118.1% | ETF | 33734X135 |
| AVVIY | AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 565 | $10,243 | 0.0% | $18.13 | $17.90 | +2.0% | ADR | 05382A302 |
| VMI | VALMONT INDUSTRIES | 4 | $1,852 | 0.0% | $463.00 | $406.96 | +13.8% | COM | 920253101 |
| KNX | KNIGHT SWIFT | 32 | $2,035 | 0.0% | $63.59 | $46.76 | +36.0% | COM | 499049104 |
| IQV | IQVIA HOLDINGS ⚠ | 6 | $1,613 | 0.0% | $268.83 | $173.83 | +54.7% | COM | 46266C105 |
| DLR | DIGITAL REALTY ⚠ | 111 | $19,484 | 0.0% | $175.53 | $126.81 | — | COM | 253868103 |
| DASH | DOORDASH INC ⚠ | 457 | $83,883 | 0.0% | $183.55 | $112.06 | +63.8% | COM | 25809K105 |
| EPR | EPR PPTYS REIT | 286 | $16,144 | 0.0% | $56.45 | $58.38 | — | RET | 26884U109 |
| HL | HECLA MNG CO | 250 | $4,300 | 0.0% | $17.20 | $15.27 | +11.5% | COM | 422704106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 346 | $11,134 | 0.0% | $32.18 | $33.11 | -2.5% | UIE | 78464A375 |
| PAAS | PAN AMERICAN | 614 | $27,943 | 0.0% | $45.51 | $16.12 | +182.4% | COM | 697900108 |
| LGRDY | LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 362 | $11,793 | 0.0% | $32.58 * | $30.13 | +5.9% | ADR | 524671104 |
| BITW | BITWISE 10 | 25 | $1,373 | 0.0% | $54.92 | $67.51 | -18.7% | COM | 091749101 |
| WSM | WILLIAMS SONOMA | 84 | $19,147 | 0.0% | $227.94 | $80.21 | +184.2% | COM | 969904101 |
| HLN | HALEON PLC F | 818 | $7,198 | 0.0% | $8.80 * | $9.63 | -6.6% | ADR | 405552100 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 113 | $9,479 | 0.0% | $83.88 | $89.12 | -4.1% | ADR | 502117203 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 1,261 | $86,497 | 0.0% | $68.59 | $36847.13 | — | MPL | 461308108 |
| SCHM | SCHWAB US | 150 | $5,103 | 0.0% | $34.02 | $34.42 | -1.2% | ETF | 808524508 |
| SMR | NUSCALE POWER | 200 | $1,580 | 0.0% | $7.90 | $11.02 | -28.3% | COM | 67079K100 |
| SVNLY | SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,464 | $11,126 | 0.0% | $7.60 | $6.36 | +20.5% | ADR | 86959C103 |
| SECT | MAIN SECTOR | 834 | $59,673 | 0.0% | $71.55 | $41.22 | +73.6% | ETF | 66538H591 |
| ACHR | ARCHER AVIATION ⚠ | 1,759 | $8,742 | 0.0% | $4.97 | $9.00 | -44.8% | COM | 03945R102 |
| COVTY | COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 660 | $22,321 | 0.0% | $33.82 | $34.13 | -1.8% | ADR | 22304D207 |
| SPYX | STATE STREET | 300 | $18,744 | 0.0% | $62.48 | $38.32 | +63.1% | ETF | 78468R796 |
| CP | CANADIAN PACIFIC ⚠ | 279 | $23,809 | 0.0% | $85.34 | $77.00 | +10.5% | COM | 13646K108 |
| XYZ | BLOCK INC A CLASS A ⚠ | 244 | $18,136 | 0.0% | $74.33 | $38.74 | +89.8% | COM | 852234103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 200 | $32,512 | 0.0% | $162.56 | $123.55 | +30.1% | UIE | 464287473 |
| NTRS | NORTHERN TR CORP | 164 | $28,109 | 0.0% | $171.40 | $113.92 | +48.7% | COM | 665859104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL ⚠ | 1,900 | $101K | 0.0% | $53.40 | $25.35 | +110.7% | ETF | 81369Y605 |
| EEM | ISHARES MSCI | 245 | $16,364 | 0.0% | $66.79 | $42.69 | +56.4% | ETF | 464287234 |
| CATY | CATHAY GEN BANCORP | 344 | $20,928 | 0.0% | $60.84 * | $44.60 | +33.4% | COM | 149150104 |
| FTSM | FIRST TRUST | 1,800 | $107K | 0.0% | $59.51 | $59.60 | -0.1% | ETF | 33739Q408 |
| LPX | LA PAC CORP | 28 | $1,807 | 0.0% | $64.54 | $84.49 | -23.6% | COM | 546347105 |
| WES | WESTERN MIDSTREAM | 647 | $28,707 | 0.0% | $44.37 | $30.00 | — | MLP | 958669103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF ⚠ | 200 | $9,772 | 0.0% | $48.86 | $45.82 | +6.3% | ETF | 81369Y100 |
| HDB | HDFC BANK | 108 | $2,413 | 0.0% | $22.34 | $36.18 | -38.3% | COM | 40415F101 |
| CLX | CLOROX COMPANY | 26 | $2,106 | 0.0% | $81.00 | $120.67 | -32.9% | COM | 189054109 |
| AHCHY | ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 611 | $6,134 | 0.0% | $10.04 | $14.98 | -32.2% | ADR | 035243104 |
| AONNY | AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 843 | $6,558 | 0.0% | $7.78 * | $11.74 | -30.9% | ADR | 007627102 |
| KRYAY | KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $6,628 | 0.0% | $97.47 | $96.68 | +0.0% | ADR | 492460100 |
| ACWI | ISHARES MSCI | 205 | $32,547 | 0.0% | $158.77 | $74.07 | +114.3% | ETF | 464288257 |
| LODE | COMCOM INC | 200 | $464 | 0.0% | $2.32 | $3.33 | -30.3% | COM | 205750409 |
| STN | STANTEC INC F | 252 | $16,997 | 0.0% | $67.45 | $108.75 | — | FGC | 85472N109 |
| EMBJ | EMBRAER S A | 32 | $2,410 | 0.0% | $75.31 | $62.69 | +20.1% | COM | 29082A107 |
| PEY | INVESCO ETFGH | 1,000 | $22,814 | 0.0% | $22.81 | $17.14 | +33.1% | ETF | 46137V563 |
| EIS | ISHARES MSCI | 600 | $72,792 | 0.0% | $121.32 | $60.50 | +100.5% | ETF | 464286632 |
| VIAV | VIAVI SOLUTIONS | 62 | $2,599 | 0.0% | $41.92 | $9.35 | +348.3% | COM | 925550105 |
| ORI | OLD REPUBLIC | 100 | $3,731 | 0.0% | $37.31 | $39.63 | -5.9% | COM | 680223104 |
| AMX | AMERICA MOVIL | 75 | $1,589 | 0.0% | $21.19 | $16.62 | +27.5% | COM | 02390A101 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 398 | $30,001 | 0.0% | $75.38 * | $112.26 | -30.6% | ADR | 722304102 |
| PINS | PINTEREST INC CLASS A | 200 | $3,852 | 0.0% | $19.26 | $23.73 | -20.4% | COM | 72352L106 |
| DWM | WISDOMTREE INTL | 816 | $60,094 | 0.0% | $73.64 | $56.30 | +30.8% | ETF | 97717W703 |
| REFI | CETFCAGO ATLANTIC | 500 | $5,010 | 0.0% | $10.02 | $15.67 | — | COM | 167239102 |
| ILCB | ISHARES MORNINGSTAR | 150 | $15,951 | 0.0% | $106.34 | $54.99 | +92.1% | ETF | 464287127 |
| UDR | UDR INC | 54 | $1,812 | 0.0% | $33.56 | $35.52 | — | COM | 902653104 |
| AGI | ALAMOS GOLD | 166 | $5,377 | 0.0% | $32.39 | $22.52 | +43.9% | COM | 011532108 |
| FSMD | FIDELITY SMALL | 91 | $4,474 | 0.0% | $49.16 | $49.45 | -0.6% | ETF | 316092527 |
| ECL | ECOLAB INC | 82 | $22,515 | 0.0% | $274.57 | $131.70 | +108.5% | COM | 278865100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 238 | $37,044 | 0.0% | $155.65 | $117.36 | +32.3% | UIE | 922042718 |
| FFIV | F5 INC | 11 | $4,897 | 0.0% | $445.18 | $269.03 | +65.5% | COM | 315616102 |
| CABGY | CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 915 | $23,616 | 0.0% | $25.81 | $26.94 | -5.0% | ADR | 142795202 |
| IXN | ISHARES GLOBAL | 85 | $12,599 | 0.0% | $148.22 | $58.53 | +153.2% | ETF | 464287291 |
| RIG | TRANSOCEAN LTD ⚠ | 910 | $4,768 | 0.0% | $5.24 | $2.72 | +92.9% | FGO | H8817H100 |
| CRBN | ISHARES LOW | 100 | $25,614 | 0.0% | $256.14 | $110.87 | +131.0% | ETF | 46434V464 |
| IMCB | ISHARES MORNINGSTAR | 180 | $17,055 | 0.0% | $94.75 | $61.39 | +53.9% | ETF | 464288208 |
| ALAR | ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 50 | $87 | 0.0% | $1.74 * | $7.48 | -78.6% | ADR | 78643B500 |
| CRON | CRONOS GROUP ⚠ | 600 | $1,980 | 0.0% | $3.30 | $5.51 | -40.2% | FGC | 22717L101 |
| SWK | STANLEY BLACK & DECKER I | 112 | $10,230 | 0.0% | $91.34 * | $71.83 | +23.3% | COM | 854502101 |
| SATS | ECHOSTAR CORP | 25 | $2,235 | 0.0% | $89.40 | $81.43 | — | COM | 278768106 |
| QSR | RESTAURANT BRANDS INTL F | 116 | $8,109 | 0.0% | $69.91 | $65.79 | +8.0% | FGC | 76131D103 |
| NWN | NORTHWEST NAT HLDG CO | 178 | $8,433 | 0.0% | $47.38 | $41.49 | +12.5% | COM | 66765N105 |
| LMND | LEMONADE INC | 15 | $677 | 0.0% | $45.13 | $67.18 | -32.8% | COM | 52567D107 |
| — | CALAMOS STRATEGIC | 1,754 | $35,764 | 0.0% | $20.39 | $12.99 | — | ETF | 128125101 |
| UPS | UNITED PARCEL | 21 | $1,962 | 0.0% | $93.43 | $131.79 | -29.1% | COM | 911312106 |
| ACN | ACCENTURE PLC | 5 | $917 | 0.0% | $183.40 | $256.52 | -28.5% | COM | G1151C101 |
| PBA | PEMBINA PIPELINE CORP F | 808 | $37,079 | 0.0% | $45.89 * | $37.53 | +18.8% | FGC | 706327103 |
| EPD | ENTERPRISE PRODS PART LP ⚠ | 500 | $18,090 | 0.0% | $36.18 | $717.34 | — | MLP | 293792107 |
| CRH | CRH PLC ⚠ | 12 | $994 | 0.0% | $82.83 | $94.84 | -12.7% | FGO | G25508105 |
| HOCPY | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $8,094 | 0.0% | $155.65 * | $130.82 | +14.5% | ADR | 443251103 |
| DFEMX | DFA EMERGING MARKETS I | 410 | $18,993 | 0.0% | $46.32 | $21241.46 | — | MFC | 233203785 |
| LEU | CENTRUS ENERGY | 10 | $1,395 | 0.0% | $139.50 | $241.11 | -42.1% | COM | 15643U104 |
| CARR | CARRIER GLOBAL ⚠ | 15 | $823 | 0.0% | $54.87 | $61.25 | -10.4% | COM | 14448C104 |
| QTUM | DEFIANCE QUANTUM | 20 | $3,032 | 0.0% | $151.60 | $61.25 | +147.5% | ETF | 26922A420 |
| VONG | VANGUARD RUSSELL | 245 | $31,588 | 0.0% | $128.93 | $90.16 | +43.0% | ETF | 92206C680 |
| SGIOY | SETFONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,054 | $9,275 | 0.0% | $8.80 * | $8.72 | +3.9% | ADR | 824667109 |
| SCHX | SCHWAB US | 480 | $14,400 | 0.0% | $30.00 | $21.90 | +37.0% | ETF | 808524201 |
| CGXU | CAPITAL GROUP | 825 | $28,289 | 0.0% | $34.29 | $26.95 | +27.2% | ETF | 14019W109 |
| DG | DOLLAR GEN CORP NEW ⚠ | 71 | $8,444 | 0.0% | $118.93 | $100.71 | +18.7% | COM | 256677105 |
| TSN | TYSON FOODS ⚠ | 40 | $2,021 | 0.0% | $50.52 | $54.56 | -7.4% | COM | 902494103 |
| MTG | M G I C INVT CORP | 112 | $2,894 | 0.0% | $25.84 | $28.08 | -8.0% | COM | 552848103 |
| ANPDY | ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 30 | $7,061 | 0.0% | $235.37 | $299.46 | -21.9% | ADR | 03662P107 |
| VLUE | ISHARES MSCI | 145 | $28,710 | 0.0% | $198.00 | $96.37 | +105.5% | ETF | 46432F388 |
| CEF | SPROTT PHYSICAL | 200 | $8,308 | 0.0% | $41.54 | $18.02 | — | ETF | 85208R101 |
| NXRT | NEXPOINT RESIDENTIAL | 31 | $605 | 0.0% | $19.52 | $27.94 | — | COM | 65341D102 |
| NWL | NEWELL BRANDS | 300 | $1,584 | 0.0% | $5.28 | $12.00 | -56.0% | COM | 651229106 |
| LEVI | LEVI STRAUSS | 50 | $985 | 0.0% | $19.70 | $16.07 | +22.6% | COM | 52736R102 |
| RGLD | ROYAL GOLD | 7 | $1,652 | 0.0% | $236.00 | $198.37 | +19.0% | COM | 780287108 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF ⚠ | 1,750 | $60,662 | 0.0% | $34.66 | $32.96 | +5.3% | ETF | 88521L306 |
| SKM | SK TELECOM | 90 | $3,142 | 0.0% | $34.91 | $20.53 | +70.0% | COM | 78440P306 |
| OZK | BANK OZK | 40 | $1,838 | 0.0% | $45.95 | $46.27 | -0.7% | COM | 06417N103 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 86 | $27,299 | 0.0% | $317.43 * | $270.00 | +14.4% | COM | 655844108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ | 80 | $16,778 | 0.0% | $209.72 | $179.35 | +16.0% | ETF | 46137V357 |
| IEFA | ISHARES TR CORE MSCI ⚠ | 800 | $77,504 | 0.0% | $96.88 | $93.02 | +4.2% | ETF | 46432F842 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 137 | $5,218 | 0.0% | $38.09 * | $66.81 | -41.5% | ADR | 89677Q107 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 572 | $34,148 | 0.0% | $59.70 | $67.26 | -9.7% | COM | 904767803 |
| JLL | JONES LANG LASALLE INC ⚠ | 74 | $22,703 | 0.0% | $306.80 | $260.31 | +17.4% | COM | 48020Q107 |
| TREX | TREX CO | 36 | $1,568 | 0.0% | $43.56 | $40.45 | +7.7% | COM | 89531P105 |
| CI | THE CIGNA GROUP ⚠ | 45 | $12,173 | 0.0% | $270.51 | $208.59 | +30.3% | COM | 125523100 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110 | $3,452 | 0.0% | $31.38 | $33.93 | -6.9% | ADR | 204448104 |
| MC | MOELIS & COMPANY | 29 | $1,668 | 0.0% | $57.52 | $21.84 | +163.4% | COM | 60786M105 |
| JEPI | JPMORGAN EQUITY ETF INCOME ETF ⚠ | 600 | $33,660 | 0.0% | $56.10 | $56.12 | +0.2% | ETF | 46641Q332 |
| CDNS | CADENCE DESIGN ⚠ | 5 | $1,651 | 0.0% | $330.20 | $295.88 | +11.6% | COM | 127387108 |
| AGO | ASSURED GUARANTY | 18 | $1,219 | 0.0% | $67.72 | $86.24 | -21.5% | COM | G0585R106 |
| IYM | ISHARES U S | 160 | $28,501 | 0.0% | $178.13 | $122.98 | +44.8% | ETF | 464287838 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 3,166 | $239K | 0.0% | $75.61 | $73.92 | — | MPL | 648018109 |
| USB | U S BANCORP DE ⚠ | 84 | $4,851 | 0.0% | $57.75 | $43.78 | +31.9% | COM | 902973304 |
| FBCG | FIDELITY BLUE | 200 | $12,642 | 0.0% | $63.21 | $59.37 | +6.5% | ETF | 316092352 |
| DHR | DANAHER CORP | 7 | $1,551 | 0.0% | $221.57 | $194.53 | +13.9% | COM | 235851102 |
| DJT | TRUMP MEDIA | 165 | $1,495 | 0.0% | $9.06 | $23.21 | -61.0% | COM | 25400Q105 |
| COLB | COLUMBIA BANKING SYS INC | 63 | $1,802 | 0.0% | $28.60 | $26.85 | +6.5% | COM | 197236102 |
| URTH | ISHARES MSCI | 60 | $12,442 | 0.0% | $207.37 | $174.78 | +18.0% | ETF | 464286392 |
| MNKD | MANNKIND CORP | 600 | $2,340 | 0.0% | $3.90 | $2.62 | +48.6% | COM | 56400P706 |
| LZAGY | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 300 | $20,466 | 0.0% | $68.22 | $68.86 | -0.4% | ADR | 54338V101 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 826 | $23,673 | 0.0% | $28.66 | $31.23 | -7.5% | ADR | 50048H101 |
| PH | PARKER-HANNIFIN CORP | 27 | $26,207 | 0.0% | $970.63 | $644.40 | +48.3% | COM | 701094104 |
| BK | BANK NEW YORK MELLON COR ⚠ | 254 | $36,931 | 0.0% | $145.40 | $75.47 | — | COM | 064058100 |
| IRM | IRON MOUNTAIN ⚠ | 13 | $1,442 | 0.0% | $110.92 | $94.44 | — | RET | 46284V101 |
| TEX | TEREX CORP ⚠ | 10 | $526 | 0.0% | $52.60 | $46.48 | +13.2% | COM | 880779103 |
| IBN | ICICI BANK ⚠ | 134 | $3,692 | 0.0% | $27.55 | $32.75 | -15.9% | ADR | 45104G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ⚠ | 20 | $2,770 | 0.0% | $138.50 | $93.34 | +45.7% | ETF | 464287804 |
| BSV | VANGUARD SHORT | 130 | $9,932 | 0.0% | $76.40 | $76.40 | -0.0% | ETF | 921937827 |
| MRP | MILLROSE PPTYS | 48 | $1,247 | 0.0% | $25.98 | $26.90 | — | COM | 601137102 |
| OPHLY | ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | 3,747 | $17,981 | 0.0% | $4.80 * | $3.74 | +32.2% | ADR | 682736103 |
| PGR | PROGRESSIVE CORP ⚠ | 17 | $3,524 | 0.0% | $207.29 | $239.59 | -13.5% | COM | 743315103 |
| SBS | COMPANETFA DE SANEAMENTO | 400 | $2,124 | 0.0% | $5.31 | $4.99 | +6.5% | COM | 20441A102 |
| MDAI | SPECTRAL AI | 2,650 | $4,399 | 0.0% | $1.66 | $1.82 | -9.0% | COM | 84757T105 |
| GIS | GENERAL MILLS | 70 | $2,251 | 0.0% | $32.16 | $57.20 | -43.8% | COM | 370334104 |
| EIVIX | ALLSPRING SPECIAL LARGE CAP VALUE INST | 3,628 | $56,353 | 0.0% | $15.53 | $13.74 | — | MFC | 94984B181 |
| VGNT | VERSIGENT LTD F | 41 | $1,903 | 0.0% | $46.41 * | $31.02 | +44.9% | FGO | G9600F104 |
| B | BARRICK MINING ⚠ | 45 | $1,830 | 0.0% | $40.67 | $39.25 | +3.6% | FGC | 06849F108 |
| LIN | LINDE PLC ⚠ | 4 | $1,899 | 0.0% | $474.75 | $458.66 | +3.5% | FGO | G54950103 |
| FELV | FIDELITY ENHANCED | 136 | $5,626 | 0.0% | $41.37 | $38.27 | +8.1% | ETF | 31609A107 |
| LAZ | LAZARD INC | 30 | $1,087 | 0.0% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| AUUD | AUDDIA INC | 1,000 | $1,180 | 0.0% | $1.18 | $1.35 | — | COM | 05072K404 |
| IPOIX | NOMURA SYSTEMATIC EMERGING MARKETS EQ I | 732 | $20,403 | 0.0% | $27.87 | $27.64 | — | MFC | 465899854 |
| BR | BROADRIDGE FINANCIAL | 7 | $1,128 | 0.0% | $161.14 | $227.30 | -29.1% | COM | 11133T103 |
| FBAOX | FIDELITY ADVISOR BALANCED FD A | 2,399 | $84,944 | 0.0% | $35.41 | $29.66 | — | MFA | 316345743 |
| CPAY | CORPAY INC | 3 | $1,166 | 0.0% | $388.67 | $320.24 | +21.3% | COM | 219948106 |
| IMVP | INVESCO INDIA | 116 | $2,163 | 0.0% | $18.65 | $25.80 | -27.7% | ETF | 46137R109 |
| PPTA | PERPETUA RESOURCES | 200 | $4,314 | 0.0% | $21.57 | $27.13 | -20.5% | COM | 714266103 |
| BUSE | FIRST BUSEY CORP | 704 | $20,929 | 0.0% | $29.73 * | $22.11 | +31.7% | COM | 319383204 |
| CP | CANADIAN PACIFIC KAN F ⚠ | 225 | $19,336 | 0.0% | $85.94 | $77.00 | +10.5% | COM | 13646K108 |
| SLF | SUN LIFE ⚠ | 355 | $27,679 | 0.0% | $77.97 | $49.24 | +58.4% | FGC | 866796105 |
| ACHR | ARCHER AVIATION INC CLASS A ⚠ | 1,000 | $4,890 | 0.0% | $4.89 | $9.00 | -44.8% | COM | 03945R102 |
| FYEE | FIDELITY GREENWOOD STREET TR ETF ENHANCED | 200 | $5,938 | 0.0% | $29.69 | $25.15 | +18.1% | COM | 31624J729 |
| STE | STERIS PLC F ⚠ | 78 | $16,266 | 0.0% | $208.54 | $135.82 | +54.6% | COM | G8473T100 |
| AVY | AVERY DENNISON CORP | 19 | $3,243 | 0.0% | $170.68 | $172.31 | -1.0% | COM | 053611109 |
| POR | PORTLAND GENERAL | 22 | $982 | 0.0% | $44.64 | $46.76 | -4.6% | COM | 736508847 |
| NSC | NORFOLK SOUTHERN ⚠ | 28 | $8,652 | 0.0% | $309.00 | $270.00 | +14.4% | COM | 655844108 |
| HUM | HUMANA INC | 10 | $3,816 | 0.0% | $381.60 | $261.32 | +46.0% | COM | 444859102 |
| RBLX | ROBLOX CORP | 13 | $551 | 0.0% | $42.38 | $106.17 | -60.1% | COM | 771049103 |
| WW | WW INTL | 300 | $4,638 | 0.0% | $15.46 | $25.26 | -38.8% | COM | 98262P200 |
| JCI | JOHNSON CONTROLS ⚠ | 60 | $8,919 | 0.0% | $148.65 | $68.89 | +115.8% | FGO | G51502105 |
| EME | EMCOR GROUP | 2 | $1,509 | 0.0% | $754.50 | $754.68 | -0.0% | COM | 29084Q100 |
| PTH | INVESCO DORSEY | 150 | $9,114 | 0.0% | $60.76 | $35.20 | +72.6% | ETF | 46137V852 |
| BPOP | POPULAR INC | 17 | $2,643 | 0.0% | $155.47 | $117.65 | +32.1% | COM | 733174700 |
| MP | MP MATERIALS | 17 | $804 | 0.0% | $47.29 | $63.41 | -25.4% | COM | 553368101 |
| AEDAX | INVESCO INTERNATIONAL VALUE A | 231 | $8,789 | 0.0% | $38.05 | $33.73 | — | MFA | 008882854 |
| — | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | 10,000 | $10,146 | 0.0% | $1.01 | $1086.60 | — | BMU | 797356ET5 |
| IQ | IQIYI INC | 3,600 | $3,600 | 0.0% | $1.00 | $8.68 | -88.5% | COM | 46267X108 |
| SNY | SANOFI ⚠ | 100 | $4,123 | 0.0% | $41.23 | $48.08 | -14.2% | ADR | 80105N105 |
| FOXF | FOX FACTORY | 100 | $1,837 | 0.0% | $18.37 | $38.64 | -52.5% | COM | 35138V102 |
| ROKU | ROKU INC | 10 | $1,523 | 0.0% | $152.30 | $101.49 | +50.0% | COM | 77543R102 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 128 | $6,862 | 0.0% | $53.61 | $48.64 | — | MFC | 885215327 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 300 | $34,005 | 0.0% | $113.35 | $98.38 | +13.5% | UIE | 46137V472 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ⚠ | 500 | $49,940 | 0.0% | $99.88 | $100.01 | +0.1% | ETF | 381430529 |
| BLOK | AMPLIFY BLOCKCHAIN | 100 | $6,123 | 0.0% | $61.23 | $48.60 | +26.0% | ETF | 032108607 |
| IXUS | ISHARES CORE | 311 | $29,567 | 0.0% | $95.07 | $79.50 | +19.5% | ETF | 46432F834 |
| PFG | PRINCIPAL FINANCIAL | 33 | $3,695 | 0.0% | $111.97 | $101.53 | +10.3% | COM | 74251V102 |
| SCHZ | SCHWAB AGGREGATE | 134 | $2,961 | 0.0% | $22.10 | $25.19 | -12.3% | ETF | 808524839 |
| LGVAX | CLEARBRIDGE VALUE A | 364 | $38,495 | 0.0% | $105.76 | $95.35 | — | MFA | 524686623 |
| D | DOMINION ENERGY ⚠ | 17 | $1,029 | 0.0% | $60.53 | $56.60 | +6.9% | COM | 25746U109 |
| EQIN | COLUMBIA U S EQUITY INCOME ETF ⚠ | 2,200 | $113K | 0.0% | $51.36 | $47.21 | +8.5% | ETF | 19761L854 |
| EFX | EQUIFAX INC | 6 | $823 | 0.0% | $137.17 | $251.67 | -45.5% | COM | 294429105 |
| IVE | ISHARES S&P | 105 | $23,969 | 0.0% | $228.28 | $207.52 | +10.0% | ETF | 464287408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF ⚠ | 300 | $11,127 | 0.0% | $37.09 | $33.71 | +9.9% | ETF | 14021L109 |
| AIZ | ASSURANT INC | 25 | $6,588 | 0.0% | $263.52 | $104.47 | +152.2% | COM | 04621X108 |
| FELC | FIDELITY ENHANCED | 87 | $3,769 | 0.0% | $43.32 | $40.56 | +6.8% | ETF | 316092113 |
| CGGR | CAPITAL GROUP GROWTH ETF ⚠ | 200 | $9,562 | 0.0% | $47.81 | $40.56 | +16.9% | ETF | 14020G101 |
| VRSN | VERISIGN INC | 4 | $1,128 | 0.0% | $282.00 | $250.80 | +12.4% | COM | 92343E102 |
| COO | COOPER COS | 8 | $452 | 0.0% | $56.50 | $74.85 | -24.5% | COM | 216648501 |
| QLTA | ISHARES AAA | 48 | $2,160 | 0.0% | $45.00 | $47.33 | -4.9% | ETF | 46429B291 |
| DBB | INVESCO DB | 100 | $2,530 | 0.0% | $25.30 | $20.57 | +23.0% | COM | 46140H700 |
| GM | GENERAL MOTORS | 1,500 | $116K | 0.0% | $77.00 | $36.12 | +113.1% | COM | 37045V100 |
| CAH | CARDINAL HEALTH ⚠ | 8 | $1,780 | 0.0% | $222.50 | $213.59 | +4.2% | COM | 14149Y108 |
| INTU | INTUIT ⚠ | 6 | $1,686 | 0.0% | $281.00 | $339.03 | -18.7% | COM | 461202103 |
| NTES | NETEASE INC ⚠ | 17 | $2,060 | 0.0% | $121.18 | $127.06 | -4.6% | ADR | 64110W102 |
| TOST | TOAST INC | 100 | $2,899 | 0.0% | $28.99 | $21.71 | +33.5% | COM | 888787108 |
| MMYT | MAKEMYTRIP LTD | 19 | $897 | 0.0% | $47.21 | $82.03 | -42.5% | COM | V5633W109 |
| MAC | MACERICH COMPANY | 41 | $917 | 0.0% | $22.37 | $18.46 | — | COM | 554382101 |
| DCGO | DOCGO INC | 1,000 | $400 | 0.0% | $0.40 | $3.68 | -89.1% | COM | 256086109 |
| BTBT | BIT DIGITAL | 675 | $1,100 | 0.0% | $1.63 | $3.93 | -58.5% | COM | G1144A105 |
| GWW | GRAINGER W W | 1 | $1,246 | 0.0% | $1246.00 | $968.92 | +28.6% | COM | 384802104 |
| LGGNY | LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 667 | $12,873 | 0.0% | $19.30 | $16.30 | +19.5% | ADR | 52463H103 |
| INSM | INSMED INC | 15 | $1,712 | 0.0% | $114.13 | $182.48 | -37.5% | COM | 457669307 |
| VSNT | VERSANT MEDIA | 26 | $825 | 0.0% | $31.73 | $33.68 | -5.9% | COM | 925283103 |
| BRO | BROWN & BROWN ⚠ | 34 | $2,071 | 0.0% | $60.91 | $101.20 | -39.8% | COM | 115236101 |
| AON | AON PLC ⚠ | 2 | $554 | 0.0% | $277.00 | $354.37 | -21.9% | FGO | G0403H108 |
| ASX | ASE TECHNOLOGY ⚠ | 161 | $7,158 | 0.0% | $44.46 | $9.84 | +351.8% | ADR | 00215W100 |
| DLR | DIGITAL RLTY TR INC REIT ⚠ | 102 | $18,212 | 0.0% | $178.55 | $126.81 | — | COM | 253868103 |
| SCHH | SCHWAB US | 64 | $1,411 | 0.0% | $22.05 | $22.86 | -3.6% | ETF | 808524847 |
| SPHQ | INVESCO S&P | 17 | $1,429 | 0.0% | $84.06 | $83.13 | +1.1% | ETF | 46137V241 |
| AFG | AMERICAN FINANCIAL | 32 | $4,376 | 0.0% | $136.75 | $133.59 | +2.4% | COM | 025932104 |
| ICL | ICL GROUP LTD F | 1,682 | $8,477 | 0.0% | $5.04 | $6.42 | -21.9% | FGO | M53213100 |
| GATX | GATX CORP | 14 | $2,380 | 0.0% | $170.00 | $164.34 | +3.5% | COM | 361448103 |
| DAGVX | BNY MELLON DYNAMIC VALUE FUND A | 174 | $9,930 | 0.0% | $57.07 | $45.48 | — | MFA | 05587N679 |
| SLG | SL GREEN | 35 | $1,712 | 0.0% | $48.91 | $45.86 | — | COM | 78440X887 |
| AKRE | PROFESSIONALLY MANAGED ⚠ | 191 | $10,060 | 0.0% | $52.67 | $64.74 | -18.6% | ETF | 74316P579 |
| NU | NU HOLDINGS ⚠ | 138 | $1,747 | 0.0% | $12.66 | $13.28 | -4.7% | FGO | G6683N103 |
| EWT | ISHARES INC | 22 | $2,484 | 0.0% | $112.91 | $64.39 | +75.4% | ETF | 46434G772 |
| OBE | OBSIDIAN ENERGY | 42 | $433 | 0.0% | $10.31 | $8.84 | +16.5% | COM | 674482203 |
| CUBI | CUSTOMERS BANCORP | 18 | $1,332 | 0.0% | $74.00 | $68.59 | +7.9% | COM | 23204G100 |
| SOXQ | INVESCO PHLX | 7 | $696 | 0.0% | $99.43 | $90.57 | +9.7% | ETF | 46138G615 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ⚠ | 26 | $5,870 | 0.0% | $225.77 * | $171.77 | +28.3% | ETF | 921932703 |
| FNDX | SCHWAB FUNDAMENTAL | 238 | $7,490 | 0.0% | $31.47 | $24.17 | +30.2% | ETF | 808524771 |
| LUMN | LUMEN TECHNOLOGIES | 42 | $235 | 0.0% | $5.60 | $10.83 | -48.3% | COM | 550241103 |
| SCZ | ISHARES MSCI ⚠ | 41 | $3,461 | 0.0% | $84.41 | $74.16 | +13.8% | UIE | 464288273 |
| ELPC | COMPANETFA PARANAENSE | 114 | $1,416 | 0.0% | $12.42 | $9.52 | +30.5% | COM | 20441B704 |
| COR | CENCORA INC ⚠ | 5 | $1,501 | 0.0% | $300.20 | $293.51 | +2.3% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 16 | $1,136 | 0.0% | $71.00 | $64.23 | +10.5% | COM | 87165B103 |
| NU | NU HLDGS LTD FCLASS A ⚠ | 1,162 | $15,605 | 0.0% | $13.43 * | $13.28 | -4.7% | FGO | G6683N103 |
| LEN | LENNAR CORP | 9 | $734 | 0.0% | $81.56 | $77.05 | +5.9% | COM | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS ⚠ | 3 | $1,568 | 0.0% | $522.67 | $441.38 | +18.4% | COM | 92532F100 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 37 | $2,287 | 0.0% | $61.81 | $70432.43 | — | MFC | 921938205 |
| TUSK | MAMMOTH ENERGY | 187 | $531 | 0.0% | $2.84 | $2.02 | +40.7% | COM | 56155L108 |
| DG | DOLLAR GENL ⚠ | 17 | $2,033 | 0.0% | $119.59 | $100.71 | +18.7% | COM | 256677105 |
| TRGP | TARGA RESOURCES | 33 | $8,920 | 0.0% | $270.30 | $168.08 | +60.8% | COM | 87612G101 |
| RSG | REPUBLIC SERVICES ⚠ | 22 | $4,617 | 0.0% | $209.86 | $236.41 | -11.2% | COM | 760759100 |
| AWI | ARMSTRONG WORLD INDS INC | 25 | $4,078 | 0.0% | $163.12 | $114.50 | +41.4% | COM | 04247X102 |
| DXC | DXC TECHNOLOGY | 34 | $368 | 0.0% | $10.82 | $13.42 | -19.3% | COM | 23355L106 |
| SLF | SUN LIFE FINL INC F ⚠ | 446 | $35,042 | 0.0% | $78.57 | $49.24 | +58.4% | FGC | 866796105 |
| ZG | ZILLOW GROUP | 18 | $499 | 0.0% | $27.72 | $70.33 | -60.6% | COM | 98954M101 |
| SMIN | ISHARES MSCI | 34 | $2,339 | 0.0% | $68.79 | $72.18 | -4.7% | ETF | 46429B614 |
| WRB | BERKLEY W R ⚠ | 22 | $1,486 | 0.0% | $67.55 | $70.09 | -3.6% | COM | 084423102 |
| CHT | CHUNGHWA TELECOM ⚠ | 53 | $2,410 | 0.0% | $45.47 | $43.48 | +4.6% | ADR | 17133Q502 |
| CFG | CITIZENS FINANCIAL | 10 | $638 | 0.0% | $63.80 | $53.58 | +19.0% | COM | 174610105 |
| CWT | CALIFORNIA WATER | 26 | $1,203 | 0.0% | $46.27 | $45.13 | +2.5% | COM | 130788102 |
| TSCO | TRACTOR SUPPLY ⚠ | 583 | $18,269 | 0.0% | $31.34 | $41.49 | -24.6% | COM | 892356106 |
| CBRE | CBRE GROUP | 10 | $1,285 | 0.0% | $128.50 | $43.13 | +197.9% | COM | 12504L109 |
| SSYS | STRATASYS LTD | 250 | $2,078 | 0.0% | $8.31 | $9.86 | -15.7% | COM | M85548101 |
| SPB | SPECTRUM BRANDS | 10 | $796 | 0.0% | $79.60 | $54.05 | +47.1% | COM | 84790A105 |
| BAH | BOOZ ALLEN | 7 | $486 | 0.0% | $69.43 | $105.15 | -34.0% | COM | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 752 | $32,035 | 0.0% | $42.60 * | $67.00 | -34.9% | COM | 101137107 |
| PJT | PJT PARTNERS | 7 | $999 | 0.0% | $142.71 | $154.11 | -7.4% | COM | 69343T107 |
| ACGL | ARCH CAPITAL GROUP LTD | 12 | $1,108 | 0.0% | $92.33 | $91.50 | +0.9% | COM | G0450A105 |
| TRNO | TERRENO RLTY CORP REIT | 242 | $15,618 | 0.0% | $64.54 | $57.11 | — | RET | 88146M101 |
| KSA | ISHARES MSCI | 56 | $2,034 | 0.0% | $36.32 | $38.74 | -6.2% | ETF | 46434V423 |
| ISRG | INTUITIVE SURGICAL ⚠ | 6 | $2,440 | 0.0% | $406.67 | $503.00 | -19.2% | COM | 46120E602 |
| NWSA | NEWS CORP | 14 | $401 | 0.0% | $28.64 | $22.66 | +26.5% | COM | 65249B109 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 660 | $6,171 | 0.0% | $9.35 * | $14.70 | -34.7% | ADR | 05606L100 |
| MXI | ISHARES GLOBAL | 45 | $4,815 | 0.0% | $107.00 | $107.06 | -0.1% | ETF | 464288695 |
| HII | HUNTINGTON INGALLS ⚠ | 4 | $1,068 | 0.0% | $267.00 | $268.35 | -0.5% | COM | 446413106 |
| ISPY | PROSHARES S&P | 134 | $6,418 | 0.0% | $47.90 | $43.77 | +9.2% | ETF | 74347G242 |
| SPGI | S&P GLOBAL ⚠ | 4 | $1,578 | 0.0% | $394.50 | $507.37 | -22.3% | COM | 78409V104 |
| GBOOY | GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 165 | $8,642 | 0.0% | $52.38 | $45.98 | +14.3% | ADR | 40052P107 |
| HR | HEALTHCARE REALTY ⚠ | 20 | $355 | 0.0% | $17.75 | $15.84 | — | COM | 42226K105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 787 | $15,389 | 0.0% | $19.55 | $19.30 | +1.3% | UIE | 46138J783 |
| RJF | RAYMOND JAMES ⚠ | 8 | $1,264 | 0.0% | $158.00 | $153.65 | +2.8% | COM | 754730109 |
| YEAR | AB ULTRA | 180 | $9,014 | 0.0% | $50.08 | $50.63 | -1.1% | ETF | 00039J103 |
| VTS | VITESSE ENERGY | 49 | $818 | 0.0% | $16.69 | $17.24 | -3.2% | COM | 92852X103 |
| CB | CHUBB LTD ⚠ | 3 | $976 | 0.0% | $325.33 | $277.25 | +17.3% | FGO | H1467J104 |
| SCHF | SCHWAB INTL | 200 | $5,494 | 0.0% | $27.47 | $18.95 | +45.0% | ETF | 808524805 |
| GLOB | GLOBANT SA | 8 | $278 | 0.0% | $34.75 | $62.86 | -44.8% | COM | L44385109 |
| ZM | ZOOM COMMUNICATIONS | 10 | $908 | 0.0% | $90.80 | $94.53 | -4.0% | COM | 98980L101 |
| MDLZ | MONDELEZ INTERNATIONAL ⚠ | 2,318 | $134K | 0.0% | $57.82 | $43.35 | +33.4% | COM | 609207105 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 363 | $11,761 | 0.0% | $32.40 | $24.18 | +35.8% | ADR | 78467K107 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 8 | $1,826 | 0.0% | $228.25 | $198.75 | — | MFC | 315911693 |
| FANG | DIAMONDBACK ENERGY ⚠ | 5 | $919 | 0.0% | $183.80 | $138.83 | +32.4% | COM | 25278X109 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 100 | $19,799 | 0.0% | $197.99 | $152.29 | +28.4% | UIE | 922908512 |
| ISTIX | NOMURA SCIENCE AND TECHNOLOGY I | 52 | $6,326 | 0.0% | $121.65 | $72.08 | — | MFC | 466001807 |
| UNP | UNION PACIFIC CORP ⚠ | 283 | $77,013 | 0.0% | $272.13 | $155.17 | +75.4% | COM | 907818108 |
| PRESX | T ROWE PRICE EUROPEAN COM | 128 | $3,373 | 0.0% | $26.35 | $27.15 | — | MFA | 77956H401 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,772 | $97,334 | 0.0% | $54.93 | $17354.44 | — | MFC | 316071604 |
| OGN | ORGANON & CO | 190 | $2,605 | 0.0% | $13.71 | $13.62 | +0.6% | COM | 68622V106 |
| CEG | CONSTELLATION ENERGY ⚠ | 6 | $1,524 | 0.0% | $254.00 | $298.95 | -15.0% | COM | 21037T109 |
| ADI | ANALOG DEVICES ⚠ | 73 | $28,960 | 0.0% | $396.71 | $143.37 | +176.7% | COM | 032654105 |
| SCHE | SCHWAB EMERGING | 170 | $6,197 | 0.0% | $36.45 | $28.56 | +27.6% | ETF | 808524706 |
| EFA | ISHARES MSCI | 3,185 | $331K | 0.0% | $103.92 | $74.46 | +39.5% | ETF | 464287465 |
| GSAT | GLOBALSTAR INC | 20 | $1,658 | 0.0% | $82.90 | $55.22 | +50.1% | COM | 378973507 |
| YORW | YORK WTR CO | 288 | $8,858 | 0.0% | $30.76 | $30.58 | +0.1% | COM | 987184108 |
| RIO | RIO TINTO | 40 | $3,767 | 0.0% | $94.17 | $65.59 | +43.6% | COM | 767204100 |
| CNO | CNO FINANCIAL | 15 | $794 | 0.0% | $52.93 | $40.61 | +30.3% | COM | 12621E103 |
| PAYX | PAYCHEX INC | 165 | $16,253 | 0.0% | $98.50 | $96.91 | +1.6% | COM | 704326107 |
| SSP | SCRIPPS E W | 170 | $442 | 0.0% | $2.60 | $2.82 | -7.7% | COM | 811054402 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 99 | $6,364 | 0.0% | $64.28 | $74.64 | -12.4% | COM | 36266G107 |
| DFALX | DFA LARGE CAP INTERNATIONAL I | 1,368 | $51,632 | 0.0% | $37.74 | $43691.19 | — | MFC | 233203868 |
| ACHC | ACADIA HEALTHCARE | 14 | $385 | 0.0% | $27.50 | $18.92 | +45.3% | COM | 00404A109 |
| CSX | CSX CORP | 26 | $1,209 | 0.0% | $46.50 | $35.70 | +30.3% | COM | 126408103 |
| TEUIX | T ROWE PRICE EUROPEAN COM I | 103 | $2,698 | 0.0% | $26.19 | $27.05 | — | MFC | 77956H310 |
| FFSM | FIDELITY FUNDAMENTAL | 6 | $203 | 0.0% | $33.83 | $35.68 | -5.2% | ETF | 316092295 |
| INFQ | INFLEQTION INC | 150 | $2,021 | 0.0% | $13.47 | $13.32 | +1.1% | COM | 45676K103 |
| RBGLD | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 571 | $7,508 | 0.0% | $13.15 | $13.81 | — | ADR | 756255303 |
| NOV | NOV INC | 114 | $2,135 | 0.0% | $18.73 | $14.83 | +26.3% | COM | 62955J103 |
| TBIL | F/M U S ⚠ | 2,000 | $99,700 | 0.0% | $49.85 | $49.94 | -0.2% | TREASURY | 74933W452 |
| JAAA | JANUS HENDERSON | 900 | $45,423 | 0.0% | $50.47 | $50.49 | -0.0% | ETF | 47103U845 |
| JLL | JONES LANG ⚠ | 4 | $1,222 | 0.0% | $305.50 | $260.31 | +17.4% | COM | 48020Q107 |
| AES | AES CORP | 75 | $1,118 | 0.0% | $14.91 | $11.16 | +33.5% | COM | 00130H105 |
| NFG | NATIONAL FUEL | 12 | $910 | 0.0% | $75.83 | $87.29 | -13.1% | COM | 636180101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF ⚠ | 200 | $9,840 | 0.0% | $49.20 | $41.48 | +17.8% | ETF | 14020W106 |
| APD | AIR PRODUCTS ⚠ | 1 | $278 | 0.0% | $278.00 | $225.68 | +23.3% | COM | 009158106 |
| MMM | 3M COMPANY ⚠ | 6 | $985 | 0.0% | $164.17 | $144.01 | +14.0% | COM | 88579Y101 |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,322 | $23,359 | 0.0% | $17.67 | $16.13 | +9.3% | ADR | 045387107 |
| QNCX | QUINCE THERAPEUTICS | 1 | $31 | 0.0% | $31.00 | $18.00 | — | COM | 22053A305 |
| DOW | DOW INC | 66 | $1,818 | 0.0% | $27.55 | $29.75 | -7.4% | COM | 260557103 |
| CNI | CANADIAN NATIONAL | 42 | $5,028 | 0.0% | $119.71 | $77.22 | +54.0% | COM | 136375102 |
| TTC | TORO CO | 11 | $1,061 | 0.0% | $96.45 | $73.92 | +30.4% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP CL B | 22 | $576 | 0.0% | $26.18 | $27.98 | -6.4% | COM | 115637209 |
| CGUS | CAPITAL GROUP | 450 | $20,025 | 0.0% | $44.50 | $34.06 | +30.6% | ETF | 14020V108 |
| MPLX | MPLX LP LP | 150 | $8,457 | 0.0% | $56.38 | $55.96 | — | MLP | 55336V100 |
| ALSN | ALLISON TRANSMISSION | 14 | $1,586 | 0.0% | $113.29 | $87.50 | +29.4% | COM | 01973R101 |
| LAD | LITETFA MOTORS | 6 | $1,751 | 0.0% | $291.83 | $317.53 | -8.1% | COM | 536797103 |
| BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | 133 | $8,652 | 0.0% | $65.05 | $65.11 | — | MFC | 06828M504 |
| MJ | AMPLIFY ALTERNATIVE | 8 | $199 | 0.0% | $24.88 | $23.80 | +4.3% | ETF | 032108474 |
| ENR | ENERGIZER HOLDINGS | 134 | $2,866 | 0.0% | $21.39 | $19.06 | +12.3% | COM | 29272W109 |
| NBR | NABORS INDUSTRIES | 1 | $78 | 0.0% | $78.00 | $28.74 | +171.9% | COM | G6359F137 |
| FTV | FORTIVE CORP | 1 | $55 | 0.0% | $55.00 | $51.86 | +5.7% | COM | 34959J108 |
| YUMC | YUM CETFNA | 19 | $781 | 0.0% | $41.11 | $30.42 | +35.1% | COM | 98850P109 |
| MMM | 3M CO ⚠ | 212 | $34,320 | 0.0% | $161.89 | $144.01 | +14.0% | COM | 88579Y101 |
| WFRD | WEATHERFORD INTL | 1 | $79 | 0.0% | $79.00 | $31.84 | +147.1% | COM | G48833118 |
| KD | KYNDRYL HOLDINGS | 41 | $461 | 0.0% | $11.24 | $12.63 | -10.9% | COM | 50155Q100 |
| NXDT | NEXPOINT DIVERSIFIED | 23 | $120 | 0.0% | $5.22 | $5.17 | — | ETF | 65340G205 |
| MELI | MERCADOLIBRE INC | 2 | $3,393 | 0.0% | $1696.50 | $1417.24 | +22.0% | COM | 58733R102 |
| ONL | ORION PROPERTIES | 2 | $5 | 0.0% | $2.50 | $3.00 | — | COM | 68629Y103 |
| NVT | NVENT ELEC PLC F | 20 | $3,391 | 0.0% | $169.55 * | $155.92 | +2.9% | FGO | G6700G107 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 3,969 | $10,716 | 0.0% | $2.70 | $2.70 | — | RET | 48668L105 |
| BK | BANK NEW YORK ⚠ | 18 | $2,603 | 0.0% | $144.61 | $75.47 | — | COM | 064058100 |
| — | SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 809120207 |
| — | HOLOGIC INC ⚠ | 116 | $0 | 0.0% | $0.00 | — | — | COM | 436CVR021 |
| FLOT | ISHARES FLOATING | 2,764 | $141K | 0.0% | $51.05 | $50.76 | +0.6% | ETF | 46429B655 |
| SOEN | SOLAR ENERTECH CORP ⚠ | 1,250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 834156101 |
| DLTA | DELTA OIL & GAS INC ⚠ | 200 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 24778R308 |
| AKRE | AKRE FOCUS ETF ⚠ | 68 | $3,616 | 0.0% | $53.18 | $64.74 | -18.6% | ETF | 74316P579 |
| BTTC | BLACK TITAN | 1 | $1 | 0.0% | $1.00 * | $4.13 | -87.4% | COM | G1156E102 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 2,814 | $2,814 | 0.0% | $1.00 | $1.00 | — | MMN | 808515613 |
| MPNGY | MEITUAN F | 790 | $13,990 | 0.0% | $17.71 | $32.33 | -44.2% | ADR | 58533E103 |
| — | P D L BIOPHARMA INC ⚠ | 500 | $0 | 0.0% | $0.00 | $10870.48 | — | COM | 69329Y104 |
| TISVX | TRANSAMERICA INTERNATIONAL SM CP VAL I | 462 | $9,012 | 0.0% | $19.51 | $17.85 | — | MFA | 89355J524 |
| BIL | STATE STREET | 38 | $3,482 | 0.0% | $91.63 | $91.51 | +0.1% | ETF | 78468R663 |
| VAL/WS | VALARIS LTD | 2 | $17 | 0.0% | $8.50 | — | — | Warrant | G9460G119 |