Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 39,742 | $6.931M | 3.8% | $92.73 | +101.3% | COM | 67066G104 |
| IJR | ISHARES TR | 39,577 | $4.92M | 2.7% | $115.74 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 12,493 | $4.625M | 2.6% | $233.50 | +86.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,666 | $4.23M | 2.3% | $152.96 | +118.5% | COM | 11135F101 |
| AAPL | APPLE INC | 16,530 | $4.195M | 2.3% | $132.03 | +99.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,992 | $4.131M | 2.3% | $101.02 | +120.3% | COM | 00287Y109 |
| V | VISA INC | 13,176 | $3.982M | 2.2% | $216.24 | +52.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,092 | $3.903M | 2.2% | $229.19 | +52.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 43,615 | $3.869M | 2.1% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $3.643M | 2.0% | $145.25 | +114.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 18,013 | $3.475M | 1.9% | $65.26 | +201.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 43,640 | $3.386M | 1.9% | $45.50 | +71.2% | COM | 17275R102 |
| DVY | ISHARES TR | 22,140 | $3.352M | 1.8% | $120.72 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 5,541 | $3.311M | 1.8% | $547.96 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,430 | $3.036M | 1.7% | $54.82 | +122.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,993 | $3.023M | 1.7% | $221.90 | +60.5% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,172 | $2.911M | 1.6% | $16.17 | +0.2% | COM | 42250P103 |
| AMZN | AMAZON COM INC | 13,966 | $2.909M | 1.6% | $146.23 | +55.1% | COM | 023135106 |
| PEP | PEPSICO INC | 18,603 | $2.889M | 1.6% | $136.71 | +13.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 8,295 | $2.802M | 1.5% | $208.34 | +85.8% | COM | 595112103 |
| MS | MORGAN STANLEY | 15,810 | $2.602M | 1.4% | $78.67 | +128.4% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,428 | $2.448M | 1.4% | $11.73 | +52.6% | COM | 446150104 |
| KO | COCA COLA CO | 32,132 | $2.444M | 1.3% | $51.61 | +44.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 5,667 | $2.438M | 1.3% | $365.64 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 18,327 | $2.4M | 1.3% | $83.27 | +45.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 2,561 | $2.356M | 1.3% | $664.75 | +57.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,164 | $2.305M | 1.3% | $106.37 | +7.4% | COM | 58933Y105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 83,946 | $2.205M | 1.2% | $26.09 | — | FT VEST LAD | 33740U729 |
| HD | HOME DEPOT INC | 6,488 | $2.134M | 1.2% | $279.54 | +34.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,741 | $2.121M | 1.2% | $194.10 | +25.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 7,375 | $2.121M | 1.2% | $125.22 | +158.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 22,548 | $2.119M | 1.2% | $80.98 | +23.6% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 20,380 | $2.092M | 1.2% | $106.56 | +8.3% | COM | 002824100 |
| META | META PLATFORMS INC | 3,506 | $2.006M | 1.1% | $476.36 | +37.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 21,868 | $1.98M | 1.1% | $79.98 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,685 | $1.88M | 1.0% | $33.35 | — | FT VEST LADDERED | 33740F755 |
| MDT | MEDTRONIC PLC | 21,430 | $1.857M | 1.0% | $92.29 | +7.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 14,284 | $1.839M | 1.0% | $131.71 | +16.8% | COM | 747525103 |
| IJH | ISHARES TR | 26,519 | $1.791M | 1.0% | $67.48 | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,579 | $1.677M | 0.9% | $520.14 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,266 | $1.63M | 0.9% | $100.10 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 4,793 | $1.49M | 0.8% | $262.80 | +20.7% | COM | 580135101 |
| CB | CHUBB LTD SWITZ | 4,529 | $1.476M | 0.8% | $316.16 | +0.0% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 14,773 | $1.429M | 0.8% | $80.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION | 1,413 | $1.408M | 0.8% | $807.64 | +19.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,084 | $1.396M | 0.8% | $150.27 | +117.3% | COM | 038222105 |
| ITOT | ISHARES TR | 9,553 | $1.361M | 0.8% | $98.14 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 1,553 | $1.344M | 0.7% | $618.17 | +41.6% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 2,369 | $1.301M | 0.7% | $328.95 | +47.8% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.27M | 0.7% | $362.51 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 8,405 | $1.214M | 0.7% | $127.83 | +18.7% | COM | 742718109 |
| KLAC | KLA CORP | 791 | $1.165M | 0.6% | $834.19 | +75.3% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,581 | $1.135M | 0.6% | $194.45 | +14.0% | COM | 007903107 |
| TSLA | TESLA INC | 3,007 | $1.118M | 0.6% | $261.69 | +62.8% | COM | 88160R101 |
| SGOL | ETFS GOLD TR | 24,020 | $1.072M | 0.6% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| GE | GE AEROSPACE | 3,473 | $986K | 0.5% | $207.17 | +53.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 4,139 | $951K | 0.5% | $191.33 | +18.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 18,741 | $925K | 0.5% | $49.01 | — | STATE STREET FIN | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 5,586 | $896K | 0.5% | $184.27 | -6.6% | COM | 697435105 |
| PCMM | BONDBLOXX ETF TRUST | 18,045 | $887K | 0.5% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| URI | UNITED RENTALS INC | 1,173 | $855K | 0.5% | $437.43 | +101.8% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,061 | $805K | 0.4% | $164.81 | +161.6% | CL A | 22788C105 |
| IEMG | ISHARES INC | 11,498 | $802K | 0.4% | $60.81 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 7,611 | $739K | 0.4% | $87.25 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 2,614 | $730K | 0.4% | $263.97 | +14.1% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 3,612 | $701K | 0.4% | $172.24 | +19.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 2,385 | $684K | 0.4% | $169.82 | +90.6% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,833 | $677K | 0.4% | $51.34 | +57.9% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 5,498 | $675K | 0.4% | $108.24 | +24.8% | COM SHS | 040413205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,962 | $646K | 0.4% | $70.46 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 5,334 | $633K | 0.3% | $101.35 | +34.6% | CL A SUB VTG SHS | 82509L107 |
| VEEV | VEEVA SYS INC | 3,579 | $629K | 0.3% | $203.93 | 0.0% | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 5,181 | $563K | 0.3% | $81.09 | +43.4% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $547K | 0.3% | $235.27 | +20.7% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 3,276 | $494K | 0.3% | $188.91 | +3.0% | COM SHS | 833445109 |
| CVX | CHEVRON CORPORATION | 2,365 | $489K | 0.3% | $95.15 | +80.6% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 7,018 | $478K | 0.3% | $42.70 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 5,439 | $471K | 0.3% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 1,362 | $448K | 0.2% | $353.09 | +3.3% | COM | 863667101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,892 | $396K | 0.2% | $17.07 | — | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 1,206 | $384K | 0.2% | $208.69 | +51.5% | COM | 032654105 |
| OUNZ | VANECK MERK GOLD ETF | 8,236 | $371K | 0.2% | $25.39 | — | GOLD SHS | 921078101 |
| LRCX | LAM RESEARCH CORP | 1,704 | $364K | 0.2% | $100.99 | +123.7% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,396 | $346K | 0.2% | $203.22 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 6,961 | $339K | 0.2% | $34.06 | +57.6% | COM | 060505104 |
| NFLX | NETFLIX INC. | 3,500 | $337K | 0.2% | $105.74 | -20.7% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 455 | $320K | 0.2% | $80.46 | +480.6% | COM | 55024U109 |
| SCHD | SCHWAB STRATEGIC TR | 10,373 | $318K | 0.2% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 2,875 | $301K | 0.2% | $166.94 | -27.4% | COM | 81762P102 |
| GCAL | GOLDMAN SACHS ETF TR | 5,900 | $299K | 0.2% | $50.91 | — | DYNAMIC CAL MUNI | 38149W564 |
| BSX | BOSTON SCIENTIFIC CORP | 4,577 | $287K | 0.2% | $91.60 | -6.3% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $284K | 0.2% | $141.28 | — | DIV APP ETF | 921908844 |
| DEA | EASTERLY GOVT PPTYS INC | 13,145 | $282K | 0.2% | $22.08 | — | COM SHS | 27616P301 |
| AGG | ISHARES TR | 2,726 | $271K | 0.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 3,653 | $263K | 0.1% | $88.02 | -10.6% | COM | 90353T100 |
| BA | BOEING CO | 1,307 | $260K | 0.1% | $227.97 | +4.6% | COM | 097023105 |
| IWF | ISHARES TR | 606 | $258K | 0.1% | $371.92 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $250K | 0.1% | $281.29 | +231.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,309 | $244K | 0.1% | $235.05 | -8.2% | COM | 79466L302 |
| BLK | BLACKROCK INC | 254 | $244K | 0.1% | $1027.46 | +6.8% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,662 | $243K | 0.1% | $127.28 | +21.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 1,369 | $232K | 0.1% | $70.58 | +96.6% | COM | 30231G102 |
| IBRX | IMMUNITYBIO INC | 30,274 | $232K | 0.1% | $2.68 | +119.6% | COM | 45256X103 |
| IJK | ISHARES TR | 2,285 | $230K | 0.1% | $88.88 | — | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT | 523 | $226K | 0.1% | $606.61 | -18.0% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 318 | $222K | 0.1% | $416.03 | — | INF TECH ETF | 92204A702 |
| RDDT | REDDIT INC | 1,609 | $217K | 0.1% | $116.51 | +62.8% | CL A | 75734B100 |
| BROS | DUTCH BROS INC | 4,253 | $215K | 0.1% | $52.45 | +8.4% | CL A | 26701L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 621 | $214K | 0.1% | $173.37 | +97.9% | COM | 502431109 |
| MUB | ISHARES TR | 1,927 | $205K | 0.1% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,578 | $187K | 0.1% | $116.97 | — | 3 7 YR TREAS BD | 464288661 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,649 | $183K | 0.1% | $101.80 | — | RBA INDL ETF | 33738R704 |
| MA | MASTERCARD INCORPORATED | 364 | $182K | 0.1% | $348.65 | +54.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 538 | $172K | 0.1% | $204.44 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 239 | $169K | 0.1% | $241.88 | +182.9% | COM | 149123101 |
| BMOP | BNY MELLON ETF TRUST II | 6,792 | $167K | 0.1% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| RDNT | RADNET INC | 2,986 | $167K | 0.1% | $55.68 | +28.5% | COM | 750491102 |
| GEV | GE VERNOVA INC | 191 | $167K | 0.1% | $486.70 | +51.4% | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,908 | $164K | 0.1% | $17.61 | +25.3% | COM | 42824C109 |
| IVV | ISHARES TR | 251 | $164K | 0.1% | $388.26 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,072 | $158K | 0.1% | $155.60 | +9.0% | COM | 68389X105 |
| INTC | INTEL CORP | 3,568 | $157K | 0.1% | $30.24 | +53.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 765 | $150K | 0.1% | $175.77 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 1,768 | $150K | 0.1% | $50.49 | +81.7% | COM | 631103108 |
| EME | EMCOR GROUP INC | 202 | $149K | 0.1% | $469.50 | +54.8% | COM | 29084Q100 |
| AOR | ISHARES TR | 2,310 | $149K | 0.1% | $50.39 | — | CORE 60/40 BALAN | 464289867 |
| USIG | ISHARES TR | 2,899 | $149K | 0.1% | $52.49 | — | USD INV GRDE ETF | 464288620 |
| VRT | VERTIV HOLDINGS CO | 582 | $146K | 0.1% | $91.69 | +118.0% | COM CL A | 92537N108 |
| ONON | ON HLDG AG | 4,105 | $140K | 0.1% | $33.67 | +37.6% | NAMEN AKT A | H5919C104 |
| XBI | SPDR SERIES TRUST | 1,091 | $139K | 0.1% | $141.00 | — | STATE STREET SPD | 78464A870 |
| IVW | ISHARES TR | 1,200 | $136K | 0.1% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 1,430 | $133K | 0.1% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 573 | $130K | 0.1% | $203.84 | +10.8% | COM | 438516106 |
| SCZ | ISHARES TR | 1,631 | $128K | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 512 | $125K | 0.1% | $121.97 | +51.4% | COM | 56585A102 |
| IWD | ISHARES TR | 583 | $125K | 0.1% | $142.23 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 285 | $124K | 0.1% | $257.45 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,448 | $124K | 0.1% | $37.14 | — | SHS | 336917109 |
| DGRW | WISDOMTREE TR | 1,411 | $124K | 0.1% | $75.04 | — | US QTLY DIV GRT | 97717X669 |
| DASH | DOORDASH INC | 819 | $123K | 0.1% | $190.67 | +3.2% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 970 | $122K | 0.1% | $151.51 | -14.6% | COM CL A | 009066101 |
| VOTE | TCW ETF TRUST | 1,551 | $118K | 0.1% | $78.48 | — | TRANSFRM 500 ETF | 29287L106 |
| OKLO | OKLO INC | 2,361 | $117K | 0.1% | $23.98 | +235.0% | COM CL A | 02156V109 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $116K | 0.1% | $449.60 | +49.8% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,997 | $113K | 0.1% | $22.86 | — | COM | 293792107 |
| IDV | ISHARES TR | 2,650 | $113K | 0.1% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 831 | $109K | 0.1% | $115.68 | +16.1% | COM | 64125C109 |
| CACI | CACI INTL INC | 199 | $108K | 0.1% | $603.01 | 0.0% | CL A | 127190304 |
| SOFI | SOFI TECHNOLOGIES INC | 6,600 | $105K | 0.1% | $10.65 | +118.7% | COM | 83406F102 |
| EFG | ISHARES TR | 935 | $104K | 0.1% | $102.24 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 541 | $104K | 0.1% | $144.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 3,564 | $104K | 0.1% | $46.10 | — | US LCAP GR ETF | 808524300 |
| PBR | PETROLEO BRASILEIRO S A | 5,000 | $104K | 0.1% | $10.56 | — | SPONSORED ADR | 71654V408 |
| IQV | IQVIA HLDGS INC | 605 | $103K | 0.1% | $227.18 | -7.5% | COM | 46266C105 |
| LEU | CENTRUS ENERGY CORP | 594 | $103K | 0.1% | $44.26 | +504.4% | CL A | 15643U104 |
| ETN | EATON CORP PLC | 286 | $102K | 0.1% | $150.80 | +134.5% | SHS | G29183103 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 3,270 | $102K | 0.1% | $43.66 | — | USD SHS | G40705108 |
| DXCM | DEXCOM INC | 1,600 | $100K | 0.1% | $83.76 | -15.3% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 408 | $99,623 | 0.1% | $145.90 | +56.2% | COM | 478160104 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $99,234 | 0.1% | $28.01 | — | COM | 92841M101 |
| IBB | ISHARES TR | 580 | $97,933 | 0.1% | $150.62 | — | ISHARES BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 1,225 | $97,344 | 0.1% | $59.11 | +30.5% | COM | 98389B100 |
| O | REALTY INCOME CORP | 1,571 | $96,134 | 0.1% | $50.89 | +12.6% | COM | 756109104 |
| T | AT&T INC | 3,189 | $92,455 | 0.1% | $17.24 | +49.3% | COM | 00206R102 |
| ATI | ATI INC | 630 | $91,640 | 0.1% | $128.33 | +2.6% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 268 | $90,571 | 0.0% | $194.25 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,274 | $89,648 | 0.0% | $36.16 | — | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,757 | $88,185 | 0.0% | $41.44 | +5.7% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 300 | $85,128 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 2,976 | $83,559 | 0.0% | $28.65 | -8.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 301 | $81,448 | 0.0% | $459.37 | -32.8% | COM | 91324P102 |
| TOST | TOAST INC | 3,000 | $79,530 | 0.0% | $35.14 | -11.8% | CL A | 888787108 |
| PM | PHILIP MORRIS INTL INC | 480 | $79,371 | 0.0% | $114.15 | +54.1% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 3,063 | $78,462 | 0.0% | $25.87 | — | STATE STREET SPD | 78464A649 |
| MO | ALTRIA GROUP INC | 1,182 | $77,986 | 0.0% | $40.12 | +57.1% | COM | 02209S103 |
| EMXC | ISHARES INC | 991 | $77,953 | 0.0% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 621 | $77,911 | 0.0% | $121.44 | — | SPONSORED ADS | 01609W102 |
| WTAI | WISDOMTREE TR | 2,727 | $76,980 | 0.0% | $28.18 | — | ARTIFICIAL INTEL | 97717Y543 |
| ITA | ISHARES TR | 347 | $75,907 | 0.0% | $209.99 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 3,885 | $74,981 | 0.0% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 320 | $71,931 | 0.0% | $190.79 | +34.1% | COM | 761152107 |
| EQT | EQT CORP | 1,122 | $71,405 | 0.0% | $38.86 | +42.2% | COM | 26884L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,111 | $71,193 | 0.0% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 529 | $67,776 | 0.0% | $111.61 | — | RUS MD CP GR ETF | 464287481 |
| BNL | BROADSTONE NET LEASE INC | 3,650 | $66,686 | 0.0% | $16.55 | — | COM | 11135E203 |
| ASML | ASML HLDG NV | 49 | $64,721 | 0.0% | $1105.91 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 488 | $64,416 | 0.0% | $73.00 | +40.6% | COM | 20825C104 |
| KVUE | KENVUE INC | 3,711 | $63,986 | 0.0% | $20.44 | -13.6% | COM | 49177J102 |
| WWD | WOODWARD INC | 178 | $63,710 | 0.0% | $165.11 | +113.9% | COM | 980745103 |
| EMB | ISHARES TR | 664 | $62,370 | 0.0% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 541 | $62,210 | 0.0% | $72.42 | +94.5% | COM | 09260D107 |
| ORA | ORMAT TECHNOLOGIES INC | 550 | $61,556 | 0.0% | $114.41 | +5.3% | COM | 686688102 |
| WMB | WILLIAMS COS INC | 843 | $61,354 | 0.0% | $59.99 | +10.6% | COM | 969457100 |
| GLW | CORNING INC | 450 | $61,187 | 0.0% | $49.35 | +126.3% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127 | $60,859 | 0.0% | $396.04 | +24.6% | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INC | 1,007 | $59,192 | 0.0% | $41.70 | +46.5% | CL B | 35671D857 |
| IJJ | ISHARES TR | 440 | $58,300 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 854 | $58,284 | 0.0% | $69.27 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 836 | $56,815 | 0.0% | $71.45 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 431 | $56,470 | 0.0% | $86.08 | +72.5% | COM | 291011104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,839 | $55,152 | 0.0% | $42.31 | — | SHS NEW | 389930207 |
| MIR | MIRION TECHNOLOGIES INC | 2,915 | $54,190 | 0.0% | $23.27 | +3.9% | COM CL A | 60471A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 961 | $53,355 | 0.0% | $56.06 | — | NASDAQ EQT PREM | 46654Q203 |
| PODD | INSULET CORP | 253 | $53,090 | 0.0% | $183.40 | +44.2% | COM | 45784P101 |
| CVE | CENOVUS ENERGY INC | 2,000 | $53,060 | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,090 | $52,901 | 0.0% | $15.98 | — | COM SH BEN INT | 128125101 |
| TRV | TRAVELERS COMPANIES INC | 178 | $51,920 | 0.0% | $169.89 | +69.8% | COM | 89417E109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,438 | $51,284 | 0.0% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| BKR | BAKER HUGHES COMPANY | 840 | $51,282 | 0.0% | $39.57 | +41.7% | CL A | 05722G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $51,179 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| NANR | SPDR INDEX SHS FDS | 608 | $51,072 | 0.0% | $32.89 | — | STATE STREET SPD | 78463X152 |
| AROC | ARCHROCK INC | 1,467 | $51,052 | 0.0% | $19.23 | +52.0% | COM | 03957W106 |
| LMT | LOCKHEED MARTIN CORP | 84 | $50,769 | 0.0% | $355.73 | +68.9% | COM | 539830109 |
| NET | CLOUDFLARE INC | 245 | $50,554 | 0.0% | $163.75 | +11.4% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 765 | $49,725 | 0.0% | $54.61 | -16.8% | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTERNATION | 378 | $49,500 | 0.0% | $67.73 | +86.1% | SHS | G51502105 |
| OGE | OGE ENERGY CORP | 1,023 | $49,068 | 0.0% | $32.92 | +35.0% | COM | 670837103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,206 | $47,838 | 0.0% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| DOW | DOW HLDGS INC | 1,134 | $47,224 | 0.0% | $31.69 | -8.3% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 651 | $46,755 | 0.0% | $60.61 | +28.6% | COM | 126650100 |
| EEM | ISHARES TR | 822 | $46,682 | 0.0% | $55.05 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 101 | $46,560 | 0.0% | $343.65 | +51.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 880 | $46,482 | 0.0% | $77.08 | -17.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SVCS INC | 455 | $44,763 | 0.0% | $111.96 | -1.9% | CL B | 911312106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,000 | $43,850 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| DIS | DISNEY WALT CO | 452 | $43,567 | 0.0% | $117.25 | -6.7% | COM | 254687106 |
| LOW | LOWES COS INC | 184 | $43,476 | 0.0% | $182.41 | +48.8% | COM | 548661107 |
| ESBA | EMPIRE ST RLTY OP L P | 8,603 | $43,360 | 0.0% | $7.44 | — | UNIT LTD PRTNSP | 292102100 |
| CF | CF INDUSTRIES HOLD | 332 | $43,107 | 0.0% | $74.85 | +20.3% | COM | 125269100 |
| CSR | CENTERSPACE | 748 | $42,973 | 0.0% | $60.65 | — | COM | 15202L107 |
| ARM | ARM HOLDINGS PLC | 284 | $42,964 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| DIA | STATE STR SPDR DOW JONES IND | 91 | $42,151 | 0.0% | $457.25 | — | UT SER 1 | 78467X109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 792 | $41,858 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106 | $41,527 | 0.0% | $175.75 | +114.2% | ORD SHS | G7997R103 |
| B | BARRICK MNG CORP | 1,000 | $40,790 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,110 | $40,407 | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $39,743 | 0.0% | $409.71 | +14.1% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654 | $39,681 | 0.0% | $51.11 | +12.4% | COM | 110122108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 832 | $39,238 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| PSX | PHILLIPS 66 | 214 | $38,987 | 0.0% | $73.06 | +101.3% | COM | 718546104 |
| F | FORD MTR CO | 3,371 | $38,906 | 0.0% | $11.57 | +18.8% | COM | 345370860 |
| MP | MP MATERIALS CORP | 806 | $38,898 | 0.0% | $39.65 | +55.7% | COM CL A | 553368101 |
| IWR | ISHARES TR | 399 | $38,795 | 0.0% | $80.49 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 1,141 | $38,258 | 0.0% | $26.76 | +11.1% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 723 | $38,146 | 0.0% | $57.12 | — | SHS REP COM UT | 389637109 |
| FALN | ISHARES TR | 1,417 | $37,855 | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| MPLX | MPLX LP | 659 | $37,610 | 0.0% | $52.29 | — | COM UNIT REP LTD | 55336V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 500 | $37,470 | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| SBUX | STARBUCKS CORP | 415 | $37,167 | 0.0% | $85.41 | +9.6% | COM | 855244109 |
| STRL | STERLING INFRASTRUCTURE INC | 90 | $36,655 | 0.0% | $269.94 | +39.5% | COM | 859241101 |
| UUUU | ENERGY FUELS INC | 2,000 | $36,500 | 0.0% | $4.79 | +350.7% | COM NEW | 292671708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 944 | $36,269 | 0.0% | $56.88 | — | SHS BEN INT | 46438F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,830 | $36,198 | 0.0% | $50.65 | -49.8% | COM NEW | 09175A206 |
| GATX | GATX CORP | 212 | $36,197 | 0.0% | $134.54 | +36.8% | COM | 361448103 |
| VTEB | VANGUARD MUN BD FDS | 707 | $35,282 | 0.0% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| ARCC | ARES CAPITAL CORP | 1,954 | $35,209 | 0.0% | $20.00 | +0.1% | COM | 04010L103 |
| R | RYDER SYS INC | 170 | $34,801 | 0.0% | $135.53 | +49.8% | COM | 783549108 |
| BK | BANK NEW YORK MELLON CORP | 287 | $34,047 | 0.0% | $57.56 | +108.7% | COM | 064058100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,710 | $33,961 | 0.0% | $37.37 | — | SHS NEW | 38964R203 |
| MET | METLIFE INC | 474 | $33,522 | 0.0% | $72.75 | +6.4% | COM | 59156R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $33,276 | 0.0% | $414.60 | +48.1% | COM | 879360105 |
| GSAT | GLOBALSTAR INC | 500 | $33,210 | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| FTCA | PUTNAM ETF TRUST | 4,548 | $33,110 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $32,801 | 0.0% | $841.80 | +31.2% | COM | 609839105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414 | $32,794 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $32,537 | 0.0% | $192.91 | +41.6% | COM | 452308109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,445 | $32,318 | 0.0% | $22.54 | — | BULETSHS 2027 | 46138J585 |
| RGA | REINSURANCE GROUP AMER INC | 158 | $32,258 | 0.0% | $212.60 | -2.3% | COM NEW | 759351604 |
| QUAL | ISHARES TR | 168 | $32,225 | 0.0% | $128.98 | — | MSCI USA QLT FCT | 46432F339 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $32,140 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| LTBR | LIGHTBRIDGE CORP | 3,000 | $31,980 | 0.0% | $2.95 | — | COM | 53224K302 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,975 | $30,940 | 0.0% | $10.51 | — | COM | 09254L107 |
| KEY | KEYCORP | 1,542 | $30,918 | 0.0% | $14.54 | +49.1% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 140 | $30,663 | 0.0% | $179.36 | +20.8% | COM | 760759100 |
| GCOW | PACER FDS TR | 663 | $30,658 | 0.0% | $37.88 | — | GLOBL CASH ETF | 69374H709 |
| TWLO | TWILIO INC | 243 | $30,575 | 0.0% | $130.58 | -6.7% | CL A | 90138F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 161 | $30,268 | 0.0% | $111.06 | +56.2% | COM | 33768G107 |
| VICI | VICI PPTYS INC | 1,101 | $30,080 | 0.0% | $28.52 | -1.3% | COM | 925652109 |
| SPYG | SPDR SERIES TRUST | 307 | $30,028 | 0.0% | $69.94 | — | STATE STREET SPD | 78464A409 |
| AOM | ISHARES TR | 632 | $29,959 | 0.0% | $43.73 | — | CORE 40/60 MODER | 464289875 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,603 | $29,336 | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| TQQQ | PROSHARES TR | 702 | $29,269 | 0.0% | $57.32 | — | ULTRAPRO QQQ | 74347X831 |
| APO | APOLLO GLOBAL MGMT INC | 262 | $29,193 | 0.0% | $124.55 | +7.1% | COM | 03769M106 |
| STAG | STAG INDUSTRIAL INC | 787 | $28,380 | 0.0% | $35.97 | — | COM | 85254J102 |
| ALB | ALBEMARLE CORP | 157 | $28,187 | 0.0% | $136.74 | +25.2% | COM | 012653101 |
| ENB | ENBRIDGE INC | 515 | $27,883 | 0.0% | $35.63 | +36.3% | COM | 29250N105 |
| LRGF | ISHARES TR | 420 | $27,720 | 0.0% | $35.71 | — | U S EQUITY FACTR | 46434V282 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240 | $27,564 | 0.0% | $80.50 | +18.9% | COM | 00971T101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 250 | $27,340 | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 543 | $27,216 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 479 | $27,150 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 540 | $26,898 | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| VNOM | VIPER ENERGY INC | 563 | $26,456 | 0.0% | $37.89 | +8.2% | CL A | 64361Q101 |
| GSHD | GOOSEHEAD INS INC | 611 | $26,066 | 0.0% | $97.66 | -36.5% | COM CL A | 38267D109 |
| CMI | CUMMINS INC | 48 | $25,825 | 0.0% | $331.06 | +73.8% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 67 | $25,454 | 0.0% | $256.00 | +60.3% | COM | 446413106 |
| MSIF | MSC INCOME FUND INC | 2,076 | $25,286 | 0.0% | $13.74 | -4.9% | COM | 55374X208 |
| IJT | ISHARES TR | 174 | $25,180 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORP | 138 | $25,176 | 0.0% | $184.62 | +20.9% | COM | 14040H105 |
| ETHA | ISHARES ETHEREUM TR | 1,589 | $25,154 | 0.0% | $29.34 | — | SHS | 46438R105 |
| WBS | WEBSTER FINL CORP | 361 | $25,061 | 0.0% | $45.89 | +48.6% | COM | 947890109 |
| AHRT | AH RLTY TR INC | 4,538 | $24,959 | 0.0% | $5.75 | — | COM | 04208T108 |
| GPIX | GOLDMAN SACHS ETF TR | 496 | $24,843 | 0.0% | $51.28 | — | S&P 500 PREMIUM | 38149W622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157 | $24,693 | 0.0% | $150.13 | +9.9% | COM | 45866F104 |
| DON | WISDOMTREE TR | 450 | $23,643 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| SHAK | SHAKE SHACK INC | 266 | $23,534 | 0.0% | $63.79 | +45.7% | CL A | 819047101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735 | $23,528 | 0.0% | $60.69 | -36.1% | COM | 169656105 |
| DTE | DTE ENERGY CO | 157 | $22,957 | 0.0% | $126.11 | +8.5% | COM | 233331107 |
| VFC | V F CORP | 1,321 | $22,444 | 0.0% | $17.22 | +15.7% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 193 | $22,344 | 0.0% | $84.48 | +30.1% | COM | 92939U106 |
| DRS | LEONARDO DRS INC | 500 | $22,260 | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| D | DOMINION ENERGY INC | 360 | $22,256 | 0.0% | $58.28 | +5.7% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 50 | $22,220 | 0.0% | $417.12 | +19.9% | COM | 03076C106 |
| BETA | BETA TECHNOLOGIES INC | 1,493 | $21,948 | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| NEE | NEXTERA ENERGY INC | 229 | $21,270 | 0.0% | $60.85 | +43.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 220 | $21,235 | 0.0% | $59.35 | +50.9% | COM | 842587107 |
| AOS | SMITH A O CORP | 319 | $21,035 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| PSTG | EVERPURE INC | 354 | $20,901 | 0.0% | $35.07 | +102.4% | CL A | 74624M102 |
| RBLX | ROBLOX CORP | 369 | $20,871 | 0.0% | $81.00 | -11.4% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 149 | $20,767 | 0.0% | $70.27 | +96.9% | COM | 375558103 |
| WELL | WELLTOWER INC | 105 | $20,760 | 0.0% | $53.99 | +246.2% | COM | 95040Q104 |
| LIN | LINDE PLC | 41 | $20,327 | 0.0% | $411.75 | +11.7% | SHS | G54950103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,410 | $20,234 | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 460 | $20,158 | 0.0% | $34.80 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99 | $20,115 | 0.0% | $233.48 | +3.1% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 110 | $19,824 | 0.0% | $93.04 | +66.6% | COM | 253868103 |
| SRE | SEMPRA | 204 | $19,823 | 0.0% | $74.71 | +19.8% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 146 | $19,778 | 0.0% | $120.82 | +33.6% | CL A | 12504L109 |
| HR | HEALTHCARE RLTY TR | 1,161 | $19,726 | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| GIS | GENERAL MILLS INC | 525 | $19,541 | 0.0% | $52.89 | -14.0% | COM | 370334104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 82 | $19,485 | 0.0% | $247.13 | — | NASDAQ 100 ETF | 46138G649 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $19,360 | 0.0% | $116.18 | +116.1% | COM | 902673102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 400 | $19,280 | 0.0% | $33.50 | — | SPONSORED ADS | 86366E106 |
| CMCSA | COMCAST CORP NEW | 667 | $19,144 | 0.0% | $39.52 | -24.6% | CL A | 20030N101 |
| HYG | ISHARES TR | 239 | $19,015 | 0.0% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| FLEX | FLEXTRONICS INTL LTD | 290 | $18,984 | 0.0% | $30.75 | +108.1% | ORD | Y2573F102 |
| MTDR | MATADOR RES CO | 300 | $18,954 | 0.0% | $56.78 | -20.1% | COM | 576485205 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $18,680 | 0.0% | $0.94 | +639.1% | COM | 87261Y106 |
| IGIB | ISHARES TR | 350 | $18,627 | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 527 | $18,614 | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 425 | $18,526 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| NI | NISOURCE INC | 395 | $18,431 | 0.0% | $30.72 | +43.2% | COM | 65473P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 735 | $18,206 | 0.0% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| UPBD | UPBOUND GROUP INC | 1,000 | $18,050 | 0.0% | $33.96 | -41.4% | COM | 76009N100 |
| CLS | CELESTICA INC | 64 | $18,028 | 0.0% | $74.13 | +306.0% | COM | 15101Q207 |
| DE | DEERE & CO | 32 | $18,026 | 0.0% | $495.60 | +11.2% | COM | 244199105 |
| MOG/A | MOOG INC | 61 | $17,852 | 0.0% | $186.47 | +62.2% | CL A | 615394202 |
| — | NUVEEN CALIF AMT FREE MUNI I | 1,500 | $17,850 | 0.0% | $11.90 | — | COM | 670651108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $17,790 | 0.0% | $120.13 | +90.0% | COM | 49338L103 |
| NE | NOBLE CORP PLC | 360 | $17,666 | 0.0% | $22.94 | +62.0% | ORD SHS A | G65431127 |
| VV | VANGUARD INDEX FDS | 59 | $17,633 | 0.0% | $260.15 | — | LARGE CAP ETF | 922908637 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75 | $17,553 | 0.0% | $234.04 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN CA DIVI ADV MUN | 1,500 | $17,475 | 0.0% | $11.65 | — | COM | 67066Y105 |
| RITM | RITHM CAPITAL CORP | 1,816 | $17,216 | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105 | $17,061 | 0.0% | $193.29 | +2.3% | COM | 11133T103 |
| SLI | STANDARD LITHIUM LTD | 5,000 | $17,050 | 0.0% | $2.49 | +90.7% | COM | 853606101 |
| CBT | CABOT CORP | 226 | $17,021 | 0.0% | $96.68 | -24.3% | COM | 127055101 |
| STIP | ISHARES TR | 164 | $16,963 | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGW | INVESCO EXCH TRADED FD TR II | 265 | $16,945 | 0.0% | $60.66 | — | S&P GBL WATER | 46138E263 |
| LDUR | PIMCO ETF TR | 176 | $16,865 | 0.0% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 286 | $16,486 | 0.0% | $60.03 | -3.1% | CL A | 609207105 |
| PAAS | PAN AMERN SILVER CORP | 300 | $16,389 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| BBY | BEST BUY INC | 253 | $16,243 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| HAL | HALLIBURTON CO | 415 | $16,181 | 0.0% | $20.89 | +60.6% | COM | 406216101 |
| NXT | NEXTPOWER INC | 133 | $16,034 | 0.0% | $48.06 | +126.4% | CLASS A COM | 65290E101 |
| FDX | FEDEX CORP | 45 | $16,029 | 0.0% | $214.43 | +58.1% | COM | 31428X106 |
| SYM | SYMBOTIC INC | 300 | $15,960 | 0.0% | $50.54 | +20.1% | CLASS A COM | 87151X101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 502 | $15,916 | 0.0% | $31.71 | — | NAT GAS ETF | 33733E807 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 100 | $15,887 | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| AMT | AMERICAN TOWER CORP | 92 | $15,878 | 0.0% | $187.77 | -6.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 76 | $15,815 | 0.0% | $148.87 | +51.1% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 314 | $15,801 | 0.0% | $33.29 | +20.9% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 343 | $15,741 | 0.0% | $55.57 | — | STATE STREET UTI | 81369Y886 |
| NEM | NEWMONT CORP | 145 | $15,667 | 0.0% | $77.44 | +52.5% | COM | 651639106 |
| FN | FABRINET | 30 | $15,646 | 0.0% | $204.15 | +141.3% | SHS | G3323L100 |
| IUSB | ISHARES TR | 337 | $15,567 | 0.0% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| C | CITIGROUP INC | 137 | $15,488 | 0.0% | $80.86 | +43.7% | COM NEW | 172967424 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 100 | $15,415 | 0.0% | $154.15 | — | COM SHS | 33735K108 |
| GFF | GRIFFON CORP | 212 | $15,409 | 0.0% | $17.66 | +381.5% | COM | 398433102 |
| EWC | ISHARES INC | 279 | $15,287 | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| PH | PARKER-HANNIFIN CORP | 17 | $15,220 | 0.0% | $252.83 | +278.8% | COM | 701094104 |
| EOG | EOG RES INC | 105 | $15,180 | 0.0% | $103.08 | +8.8% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 114 | $15,151 | 0.0% | $177.59 | — | STATE STREET TEC | 81369Y803 |
| USAR | USA RARE EARTH INC | 1,000 | $15,135 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $15,120 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $14,939 | 0.0% | $68.09 | — | S&P 500 REVENUE | 46138G698 |
| LEAD | SIREN ETF TR | 193 | $14,804 | 0.0% | $76.18 | — | DIVCN LDRS ETF | 829658301 |
| UL | UNILEVER PLC | 259 | $14,756 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MTB | M & T BK CORP | 71 | $14,678 | 0.0% | $129.97 | +70.1% | COM | 55261F104 |
| OEF | ISHARES TR | 46 | $14,632 | 0.0% | $318.09 | — | S&P 100 ETF | 464287101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 224 | $14,554 | 0.0% | $53.03 | — | COM UT REP LP | 86765K109 |
| XYZ | BLOCK INC | 240 | $14,444 | 0.0% | $73.87 | -18.3% | CL A | 852234103 |
| FNDF | SCHWAB STRATEGIC TR | 295 | $14,435 | 0.0% | $31.38 | — | FUNDAMENTAL INTL | 808524755 |
| PLD | PROLOGIS INC. | 109 | $14,408 | 0.0% | $114.11 | +13.1% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 62 | $14,316 | 0.0% | $131.41 | +92.9% | COM NEW | 30212P303 |
| CDP | COPT DEFENSE PROPERTIES | 467 | $14,291 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| XLV | SELECT SECTOR SPDR TR | 97 | $14,206 | 0.0% | $126.00 | — | STATE STREET HEA | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $14,177 | 0.0% | $147.14 | +25.0% | COM | 828806109 |
| BXP | BXP INC | 271 | $14,065 | 0.0% | $65.66 | +3.3% | COM | 101121101 |
| WDAY | WORKDAY INC | 108 | $14,032 | 0.0% | $229.61 | -24.8% | CL A | 98138H101 |
| NTAP | NETAPP INC | 137 | $14,028 | 0.0% | $118.07 | -13.7% | COM | 64110D104 |
| ECL | ECOLAB INC | 52 | $13,834 | 0.0% | $187.91 | +52.3% | COM | 278865100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 202 | $13,823 | 0.0% | $64.15 | — | ROBO GLB ETF | 301505707 |
| MINT | PIMCO ETF TR | 137 | $13,779 | 0.0% | $99.74 | — | ENHAN SHRT MA AC | 72201R833 |
| PHIN | PHINIA INC | 201 | $13,757 | 0.0% | $26.06 | +174.9% | COMMON STOCK | 71880K101 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $13,719 | 0.0% | $124.98 | +52.5% | COM | 74834L100 |
| PSTL | POSTAL REALTY TRUST INC | 738 | $13,698 | 0.0% | $18.56 | — | CL A | 73757R102 |
| URA | GLOBAL X FDS | 282 | $13,658 | 0.0% | $22.65 | — | GLOBAL X URANIUM | 37954Y871 |
| TMUS | T-MOBILE US INC | 65 | $13,652 | 0.0% | $227.43 | -11.9% | COM | 872590104 |
| MMM | 3M CO | 94 | $13,652 | 0.0% | $111.84 | +46.6% | COM | 88579Y101 |
| IWN | ISHARES TR | 72 | $13,651 | 0.0% | $155.04 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 56 | $13,613 | 0.0% | $484.95 | -40.2% | COM | 00724F101 |
| SMLF | ISHARES TR | 180 | $13,589 | 0.0% | $44.44 | — | US SML CAP EQT | 46434V290 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 180 | $13,519 | 0.0% | $51.46 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 64 | $13,514 | 0.0% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 43 | $13,494 | 0.0% | $264.47 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 213 | $13,362 | 0.0% | $56.72 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 120 | $13,078 | 0.0% | $208.89 | — | STATE STREET CON | 81369Y407 |
| SMH | VANECK ETF TRUST | 34 | $13,036 | 0.0% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| PFXF | VANECK ETF TRUST | 735 | $12,892 | 0.0% | $20.72 | — | PREFERRED SECURT | 92189F429 |
| SLB | SLB LIMITED | 250 | $12,848 | 0.0% | $34.63 | +39.5% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $12,823 | 0.0% | $120.08 | +15.9% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 47 | $12,799 | 0.0% | $240.71 | +27.4% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 160 | $12,738 | 0.0% | $39.49 | +128.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 97 | $12,715 | 0.0% | $88.83 | +35.7% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153 | $12,692 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 260 | $12,665 | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| FAF | FIRST AMERN FINL CORP | 210 | $12,661 | 0.0% | $57.94 | +10.7% | COM | 31847R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75 | $12,428 | 0.0% | $96.68 | — | AEROSPACE DEFN | 46137V100 |
| — | NEXTERA ENERGY INC | 220 | $12,316 | 0.0% | $47.09 | — | UNIT 06/01/2027 | 65339F663 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12,309 | 0.0% | $47.79 | — | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 31 | $12,291 | 0.0% | $517.86 | -8.9% | COM | 871607107 |
| MOD | MODINE MFG CO | 56 | $12,136 | 0.0% | $64.52 | +173.6% | COM | 607828100 |
| RY | ROYAL BK CDA | 75 | $12,134 | 0.0% | $97.72 | +73.9% | COM | 780087102 |
| EEMV | ISHARES INC | 185 | $11,976 | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| BIRK | BIRKENSTOCK HOLDING PLC | 327 | $11,717 | 0.0% | $44.52 | -10.3% | COM SHS | M2029K104 |
| CHDN | CHURCHILL DOWNS INC | 130 | $11,678 | 0.0% | $112.31 | -11.1% | COM | 171484108 |
| ED | CONSOLIDATED EDISON INC | 102 | $11,545 | 0.0% | $64.61 | +63.0% | COM | 209115104 |
| OKTA | OKTA INC | 146 | $11,492 | 0.0% | $96.04 | -10.3% | CL A | 679295105 |
| — | FS SPECIALTY LENDING FD | 916 | $11,460 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| EW | EDWARDS LIFESCIENCES CORP | 141 | $11,292 | 0.0% | $83.50 | -1.9% | COM | 28176E108 |
| ASTS | AST SPACEMOBILE INC | 136 | $11,271 | 0.0% | $48.19 | +103.6% | COM CL A | 00217D100 |
| TRFM | ETF SER SOLUTIONS | 242 | $11,242 | 0.0% | $46.45 | — | AAM TRANSFORMERS | 26922B683 |
| GMED | GLOBUS MED INC | 130 | $11,201 | 0.0% | $76.46 | +19.1% | CL A | 379577208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $11,165 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| LPLA | LPL FINL HLDGS INC | 37 | $11,131 | 0.0% | $254.63 | +40.2% | COM | 50212V100 |
| IQLT | ISHARES TR | 240 | $11,096 | 0.0% | $36.10 | — | MSCI INTL QUALTY | 46434V456 |
| FIX | COMFORT SYS USA INC | 8 | $11,032 | 0.0% | $677.11 | +76.6% | COM | 199908104 |
| COWZ | PACER FDS TR | 176 | $11,011 | 0.0% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| COIN | COINBASE GLOBAL INC | 63 | $11,001 | 0.0% | $226.07 | -11.3% | COM CL A | 19260Q107 |
| PTLC | PACER FDS TR | 209 | $10,965 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| NMAX | NEWSMAX INC | 2,100 | $10,962 | 0.0% | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 142 | $10,815 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HLI | HOULIHAN LOKEY INC | 75 | $10,772 | 0.0% | $146.63 | +19.8% | CL A | 441593100 |
| BDX | BECTON DICKINSON & CO | 68 | $10,692 | 0.0% | $224.35 | -25.2% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 174 | $10,670 | 0.0% | $60.44 | — | STATE STREET ENE | 81369Y506 |
| NOBL | PROSHARES TR | 100 | $10,601 | 0.0% | $96.29 | — | S&P 500 DV ARIST | 74348A467 |
| SNA | SNAP ON INC | 29 | $10,534 | 0.0% | $265.72 | +39.7% | COM | 833034101 |
| SGDM | SPROTT ETF TRUST | 139 | $10,494 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| TJX | TJX COS INC NEW | 65 | $10,381 | 0.0% | $81.38 | +89.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 42 | $10,378 | 0.0% | $135.88 | +39.9% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 53 | $10,340 | 0.0% | $144.87 | +43.2% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 52 | $10,256 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 226 | $10,134 | 0.0% | $33.76 | +43.6% | COM | 98983L108 |
| KMB | KIMBERLY-CLARK CORP | 105 | $10,130 | 0.0% | $112.00 | -8.0% | COM | 494368103 |
| CRUS | CIRRUS LOGIC INC | 70 | $10,124 | 0.0% | $132.41 | +0.1% | COM | 172755100 |
| IDXX | IDEXX LABS INC | 18 | $10,115 | 0.0% | $491.06 | +36.5% | COM | 45168D104 |
| — | EATON VANCE CALIF MUN INCOM | 1,000 | $10,065 | 0.0% | $10.06 | — | SH BEN INT | 27826F101 |
| USHY | ISHARES TR | 272 | $10,021 | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| VPU | VANGUARD WORLD FD | 50 | $9,907 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STR CAP CORP | 187 | $9,904 | 0.0% | $55.28 | +11.3% | COM | 56035L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,831 | 0.0% | $473.00 | +21.5% | COM | 883556102 |
| EQIX | EQUINIX INC | 10 | $9,803 | 0.0% | $672.99 | +13.5% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 65 | $9,693 | 0.0% | $122.17 | — | HIGH DIV YLD | 921946406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $9,596 | 0.0% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| COKE | COCA COLA CONS INC | 50 | $9,587 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| FNDE | SCHWAB STRATEGIC TR | 250 | $9,582 | 0.0% | $28.82 | — | FUNDAMENTAL EMER | 808524730 |
| GME | GAMESTOP CORP | 410 | $9,447 | 0.0% | $30.87 | -25.4% | CL A | 36467W109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,000 | $9,380 | 0.0% | $9.38 | — | COM STK | 67062C107 |
| LIT | GLOBAL X FDS | 125 | $9,294 | 0.0% | $75.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLN | HALEON PLC | 916 | $9,170 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| BWA | BORGWARNER INC | 168 | $9,116 | 0.0% | $32.30 | +61.9% | COM | 099724106 |
| GM | GENERAL MTRS CO | 121 | $8,997 | 0.0% | $44.27 | +85.8% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 195 | $8,965 | 0.0% | $39.43 | +29.7% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 260 | $8,955 | 0.0% | $33.14 | +11.9% | COM | 56501R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 600 | $8,946 | 0.0% | $12.90 | +97.3% | COM | 68062P106 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $8,940 | 0.0% | $3.90 | -11.6% | COM | 07317Q105 |
| NRG | NRG ENERGY INC | 61 | $8,915 | 0.0% | $75.54 | +109.8% | COM NEW | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 54 | $8,864 | 0.0% | $109.91 | +8.3% | CL C | 24703L202 |
| USXF | ISHARES TR | 160 | $8,832 | 0.0% | $55.58 | — | ESG MSCI USA ETF | 46436E767 |
| VMI | VALMONT INDS INC | 22 | $8,791 | 0.0% | $280.10 | +60.2% | COM | 920253101 |
| VST | VISTRA CORP | 58 | $8,720 | 0.0% | $120.22 | +35.7% | COM | 92840M102 |
| HXL | HEXCEL CORP NEW | 107 | $8,660 | 0.0% | $62.86 | +34.3% | COM | 428291108 |
| POWL | POWELL INDS INC | 16 | $8,658 | 0.0% | $355.29 | +32.6% | COM | 739128106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134 | $8,658 | 0.0% | $72.05 | +5.2% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 50 | $8,634 | 0.0% | $214.94 | -12.0% | COM | 053611109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 735 | $8,556 | 0.0% | $14.35 | — | INQQ THE INDIA I | 301505558 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 500 | $8,535 | 0.0% | $21.89 | — | SHS | 389638107 |
| RMBS | RAMBUS INC DEL | 99 | $8,517 | 0.0% | $73.69 | +42.1% | COM | 750917106 |
| BFS | SAUL CTRS INC | 261 | $8,504 | 0.0% | $36.07 | — | COM | 804395101 |
| EMGF | ISHARES INC | 140 | $8,461 | 0.0% | $35.71 | — | EMNG MKTS EQT | 46434G889 |
| VB | VANGUARD INDEX FDS | 32 | $8,382 | 0.0% | $224.49 | — | SMALL CP ETF | 922908751 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124 | $8,317 | 0.0% | $47.79 | +54.1% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 147 | $8,278 | 0.0% | $62.79 | -5.0% | COM | 14448C104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 722 | $8,253 | 0.0% | $12.32 | — | COM | 376536108 |
| HOLX | HOLOGIC INC | 109 | $8,240 | 0.0% | $79.99 | -6.2% | COM | 436440101 |
| HEFA | ISHARES TR | 192 | $8,160 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| HALO | HALOZYME THERAPEUTICS INC | 125 | $8,079 | 0.0% | $44.01 | +67.3% | COM | 40637H109 |
| BSV | VANGUARD BD INDEX FDS | 103 | $8,077 | 0.0% | $82.35 | — | SHORT TRM BOND | 921937827 |
| HEZU | ISHARES TR | 182 | $7,954 | 0.0% | $42.17 | — | CUR HD EURZN ETF | 46434V639 |
| ARW | ARROW ELECTRS INC | 55 | $7,888 | 0.0% | $126.75 | +5.4% | COM | 042735100 |
| SMMV | ISHARES TR | 180 | $7,852 | 0.0% | $33.33 | — | MSCI USA SMCP MN | 46435G433 |
| WGS | GENEDX HOLDINGS CORP | 122 | $7,835 | 0.0% | $101.12 | 0.0% | COM CL A | 81663L200 |
| DHI | D R HORTON INC | 57 | $7,822 | 0.0% | $165.92 | -6.0% | COM | 23331A109 |
| PFF | ISHARES TR | 255 | $7,732 | 0.0% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| NIO | NIO INC | 1,262 | $7,610 | 0.0% | $19.71 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 82 | $7,585 | 0.0% | $106.14 | +8.1% | COM | 48251W104 |
| SFBS | SERVISFIRST BANCSHARES INC | 104 | $7,575 | 0.0% | $43.89 | +86.4% | COM | 81768T108 |
| SHY | ISHARES TR | 92 | $7,556 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| AAON | AAON INC | 91 | $7,531 | 0.0% | $66.96 | +39.0% | COM PAR $0.004 | 000360206 |
| AVB | AVALONBAY CMNTYS INC | 46 | $7,515 | 0.0% | $209.57 | -13.9% | COM | 053484101 |
| DXC | DXC TECHNOLOGY CO | 591 | $7,429 | 0.0% | $18.78 | -24.5% | COM | 23355L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155 | $7,278 | 0.0% | $46.57 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162 | $7,267 | 0.0% | $44.86 | — | SENIOR LN FD | 33738D309 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33 | $7,218 | 0.0% | $218.73 | — | PHYSCL PRECS MET | 003263100 |
| SCHF | SCHWAB STRATEGIC TR | 290 | $7,178 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77 | $7,088 | 0.0% | $76.80 | +46.2% | COM | 681116109 |
| MIDD | MIDDLEBY CORP | 53 | $7,027 | 0.0% | $134.32 | +15.7% | COM | 596278101 |
| TD | TORONTO DOMINION BK ONT | 75 | $6,999 | 0.0% | $50.68 | +88.0% | COM NEW | 891160509 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24 | $6,972 | 0.0% | $252.81 | +7.4% | COM | 009158106 |
| EIX | EDISON INTL | 95 | $6,953 | 0.0% | $55.27 | +16.9% | COM | 281020107 |
| LPG | DORIAN LPG LTD | 200 | $6,840 | 0.0% | $20.34 | +49.4% | SHS USD | Y2106R110 |
| EVH | EVOLENT HEALTH INC | 3,000 | $6,840 | 0.0% | $13.45 | -75.0% | CL A | 30050B101 |
| TTC | TORO CO | 73 | $6,822 | 0.0% | $73.92 | +25.9% | COM | 891092108 |
| Q | QNITY ELECTRONICS INC | 59 | $6,813 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| APPF | APPFOLIO INC | 43 | $6,787 | 0.0% | $230.87 | -13.3% | COM CL A | 03783C100 |
| SPIB | SPDR SERIES TRUST | 202 | $6,776 | 0.0% | $32.73 | — | STATE STREET SPD | 78464A375 |
| WRB | BERKLEY W R CORP | 101 | $6,695 | 0.0% | $59.12 | +17.4% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 144 | $6,691 | 0.0% | $39.67 | +29.2% | COM | 316773100 |
| EPAC | ENERPAC TOOL GROUP CORP | 183 | $6,675 | 0.0% | $45.73 | -10.0% | CL A COM | 292765104 |
| WTFC | WINTRUST FINL CORP | 48 | $6,670 | 0.0% | $104.28 | +43.9% | COM | 97650W108 |
| EXP | EAGLE MATLS INC | 35 | $6,631 | 0.0% | $147.19 | +52.9% | COM | 26969P108 |
| IAU | ISHARES GOLD TR | 75 | $6,612 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 23 | $6,606 | 0.0% | $232.65 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 20 | $6,542 | 0.0% | $159.34 | +107.6% | CL A | 571903202 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $6,491 | 0.0% | $30.11 | — | FUNDAMENTAL INTL | 808524748 |
| ING | ING GROEP N.V. | 247 | $6,435 | 0.0% | $23.19 | — | SPONSORED ADR | 456837103 |
| RKLB | ROCKET LAB CORP | 100 | $6,422 | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| BIO | BIO RAD LABS INC | 23 | $6,412 | 0.0% | $317.61 | -5.9% | CL A | 090572207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64 | $6,411 | 0.0% | $85.47 | — | VNG RUS2000IDX | 92206C664 |
| IHI | ISHARES TR | 120 | $6,402 | 0.0% | $64.63 | — | U.S. MED DVC ETF | 464288810 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79 | $6,396 | 0.0% | $75.80 | +7.6% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 40 | $6,344 | 0.0% | $112.83 | — | JAPN HEDGE EQT | 97717W851 |
| STT | STATE STR CORP | 50 | $6,328 | 0.0% | $73.72 | +76.7% | COM | 857477103 |
| RBA | RB GLOBAL INC | 66 | $6,327 | 0.0% | $81.16 | +35.5% | COM | 74935Q107 |
| DAL | DELTA AIR LINES INC | 95 | $6,316 | 0.0% | $51.45 | +35.8% | COM NEW | 247361702 |
| CSX | CSX CORP | 153 | $6,281 | 0.0% | $30.83 | +25.0% | COM | 126408103 |
| TFIN | TRIUMPH FINANCIAL INC | 105 | $6,265 | 0.0% | $70.95 | -7.7% | COM | 89679E300 |
| INDA | ISHARES TR | 133 | $6,230 | 0.0% | $55.20 | — | MSCI INDIA ETF | 46429B598 |
| SON | SONOCO PRODS CO | 115 | $6,221 | 0.0% | $49.16 | +2.4% | COM | 835495102 |
| BOX | BOX INC | 259 | $6,123 | 0.0% | $29.18 | -12.2% | CL A | 10316T104 |
| ARES | ARES MANAGEMENT CORPORATION | 56 | $6,110 | 0.0% | $135.94 | +9.3% | CL A COM STK | 03990B101 |
| FIGS | FIGS INC | 410 | $6,056 | 0.0% | $5.83 | +92.4% | CL A | 30260D103 |
| RCL | ROYAL CARIBBEAN GROUP | 22 | $6,054 | 0.0% | $275.17 | +12.2% | COM | V7780T103 |
| SMCI | SUPER MICRO COMPUTER INC | 265 | $6,035 | 0.0% | $36.73 | -15.3% | COM NEW | 86800U302 |
| FTEC | FIDELITY COVINGTON TRUST | 29 | $6,034 | 0.0% | $171.55 | — | MSCI INFO TECH I | 316092808 |
| AGNC | AGNC INVT CORP | 600 | $6,018 | 0.0% | $16.67 | — | COM | 00123Q104 |
| DD | DUPONT DE NEMOURS INC | 130 | $5,962 | 0.0% | $29.97 | +53.9% | COM | 26614N102 |
| COHR | COHERENT CORP | 25 | $5,956 | 0.0% | $74.72 | +185.5% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 30 | $5,948 | 0.0% | $107.60 | +92.1% | COM | 743315103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99 | $5,896 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| USPH | U S PHYSICAL THERAPY | 78 | $5,847 | 0.0% | $93.18 | -9.6% | COM | 90337L108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 281 | $5,828 | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| RJF | RAYMOND JAMES FINL INC | 40 | $5,792 | 0.0% | $114.12 | +44.9% | COM | 754730109 |
| JOBY | JOBY AVIATION INC | 700 | $5,782 | 0.0% | $6.95 | +78.1% | COMMON STOCK | G65163100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $5,767 | 0.0% | $74.19 | — | FTSE PACIFIC ETF | 922042866 |
| ON | ON SEMICONDUCTOR CORP | 93 | $5,759 | 0.0% | $72.44 | -11.5% | COM | 682189105 |
| AMLP | ALPS ETF TR | 109 | $5,738 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| PJT | PJT PARTNERS INC | 41 | $5,729 | 0.0% | $121.06 | +39.9% | COM CL A | 69343T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $5,728 | 0.0% | $212.35 | +5.9% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $5,680 | 0.0% | $213.47 | -9.8% | CL A | 78410G104 |
| ULS | UL SOLUTIONS INC | 65 | $5,572 | 0.0% | $65.47 | +15.8% | CLASS A COM SHS | 903731107 |
| INSM | INSMED INC | 34 | $5,560 | 0.0% | $73.80 | +115.5% | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 65 | $5,540 | 0.0% | $70.89 | +25.2% | COM | 194162103 |
| QGEN | QIAGEN NV | 138 | $5,526 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ALLE | ALLEGION PLC | 38 | $5,522 | 0.0% | $128.52 | +29.4% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 27 | $5,505 | 0.0% | $131.96 | +53.5% | COM | 285512109 |
| KNSL | KINSALE CAP GROUP INC | 16 | $5,467 | 0.0% | $443.74 | -11.3% | COM | 49714P108 |
| SPSM | SPDR SERIES TRUST | 113 | $5,461 | 0.0% | $38.22 | — | STATE STREET SPD | 78468R853 |
| QS | QUANTUMSCAPE CORP | 850 | $5,423 | 0.0% | $8.15 | +13.4% | COM CL A | 74767V109 |
| SMR | NUSCALE PWR CORP | 500 | $5,420 | 0.0% | $20.95 | -17.6% | CL A COM | 67079K100 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $5,373 | 0.0% | $31.70 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SERIES TRUST | 229 | $5,341 | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| XLI | SELECT SECTOR SPDR TR | 33 | $5,338 | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 158 | $5,331 | 0.0% | $43.19 | +8.0% | CL A | 78351F107 |
| NDSN | NORDSON CORP | 20 | $5,322 | 0.0% | $239.60 | +15.7% | COM | 655663102 |
| DBEF | DBX ETF TR | 107 | $5,286 | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| ADC | AGREE RLTY CORP | 70 | $5,277 | 0.0% | $75.39 | — | COM | 008492100 |
| HODL | VANECK BITCOIN ETF | 269 | $5,155 | 0.0% | $43.77 | — | SH BEN INT | 92189K105 |
| PAWZ | PROSHARES TR | 100 | $5,135 | 0.0% | $71.11 | — | PET CARE ETF | 74348A145 |
| ROL | ROLLINS INC | 96 | $5,128 | 0.0% | $49.68 | +24.5% | COM | 775711104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90 | $5,110 | 0.0% | $28.92 | +104.0% | COM | 04956D107 |
| GTY | GETTY RLTY CORP NEW | 160 | $5,088 | 0.0% | $31.80 | — | COM | 374297109 |
| REET | ISHARES TR | 200 | $5,030 | 0.0% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 68 | $5,008 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 450 | $4,973 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $4,929 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| AIG | AMERICAN INTL GROUP INC | 65 | $4,892 | 0.0% | $64.83 | +17.7% | COM NEW | 026874784 |
| UDR | UDR INC | 144 | $4,865 | 0.0% | $37.49 | -2.1% | COM | 902653104 |
| WSR | WHITESTONE REIT | 300 | $4,845 | 0.0% | $13.53 | — | COM | 966084204 |
| DEO | DIAGEO PLC | 65 | $4,840 | 0.0% | $104.80 | — | SPON ADR NEW | 25243Q205 |
| MAS | MASCO CORP | 80 | $4,830 | 0.0% | $52.84 | +33.6% | COM | 574599106 |
| CTO | CTO RLTY GROWTH INC NEW | 260 | $4,808 | 0.0% | $19.31 | — | COM | 22948Q101 |
| HPQ | HP INC | 250 | $4,803 | 0.0% | $27.61 | -28.4% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 26 | $4,792 | 0.0% | $160.99 | — | MCAP VL IDXVIP | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,757 | 0.0% | $116.81 | -54.2% | NAMEN AKT | H17182108 |
| FCOM | FIDELITY COVINGTON TRUST | 69 | $4,701 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 50 | $4,683 | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $4,680 | 0.0% | $2.24 | +149.2% | COM | 683712103 |
| PSA | PUBLIC STORAGE OPER CO | 17 | $4,605 | 0.0% | $261.27 | -1.1% | COM | 74460D109 |
| ENFR | ALPS ETF TR | 118 | $4,509 | 0.0% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| MTZ | MASTEC INC | 14 | $4,505 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| ESAB | ESAB CORPORATION | 46 | $4,447 | 0.0% | $98.52 | +25.3% | COM | 29605J106 |
| RWR | SPDR SERIES TRUST | 44 | $4,443 | 0.0% | $93.11 | — | STATE STREET SPD | 78464A607 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 475 | $4,408 | 0.0% | $39.40 | -68.1% | COM | 25400Q105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15 | $4,392 | 0.0% | $404.01 | -13.0% | COM | 036752103 |
| DMXF | ISHARES TR | 58 | $4,377 | 0.0% | $75.01 | — | ESG EAFE ETF | 46436E759 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $4,369 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| ACM | AECOM | 51 | $4,326 | 0.0% | $61.23 | +58.6% | COM | 00766T100 |
| VDE | VANGUARD WORLD FD | 25 | $4,326 | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| EFX | EQUIFAX INC | 24 | $4,322 | 0.0% | $239.20 | -14.6% | COM | 294429105 |
| QTUM | ETF SER SOLUTIONS | 40 | $4,292 | 0.0% | $74.55 | — | DEFIANCE QUANTUM | 26922A420 |
| COO | COOPER COS INC | 60 | $4,290 | 0.0% | $89.60 | -8.3% | COM | 216648501 |
| NCNO | NCINO INC | 286 | $4,285 | 0.0% | $26.00 | -20.2% | COM | 63947X101 |
| PPG | PPG INDS INC | 40 | $4,276 | 0.0% | $112.61 | +3.8% | COM | 693506107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46 | $4,267 | 0.0% | $53.07 | — | COM | 518415104 |
| SAIA | SAIA INC | 12 | $4,216 | 0.0% | $434.95 | -14.5% | COM | 78709Y105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,211 | 0.0% | $4921.80 | -2.8% | COM | 09857L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70 | $4,209 | 0.0% | $45.85 | — | RUSL 1000 DYNM | 46138J619 |
| — | NEXTERA ENERGY INC | 80 | $4,204 | 0.0% | $52.55 | — | UNIT 11/01/2027 | 65339F119 |
| SCHR | SCHWAB STRATEGIC TR | 167 | $4,160 | 0.0% | $25.10 | — | INT-TRM U.S TRES | 808524854 |
| FTNT | FORTINET INC | 50 | $4,086 | 0.0% | $66.42 | +20.4% | COM | 34959E109 |
| IWS | ISHARES TR | 28 | $4,081 | 0.0% | $130.92 | — | RUS MDCP VAL ETF | 464287473 |
| WDC | WESTERN DIGITAL CORP | 15 | $4,058 | 0.0% | $50.34 | +399.1% | COM | 958102105 |
| AXSM | AXSOME THERAPEUTICS INC. | 24 | $4,057 | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| ARMK | ARAMARK | 100 | $4,054 | 0.0% | $22.46 | +73.9% | COM | 03852U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49 | $4,025 | 0.0% | $110.88 | -20.1% | COM | 109194100 |
| CI | THE CIGNA GROUP | 15 | $4,002 | 0.0% | $225.78 | +24.3% | COM | 125523100 |
| WSO | WATSCO INC | 11 | $4,002 | 0.0% | $492.90 | -20.4% | COM | 942622200 |
| GCT | GIGACLOUD TECHNOLOGY INC | 88 | $3,994 | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $3,978 | 0.0% | $258.27 | +18.9% | COM | 45780R101 |
| EWJ | ISHARES INC | 47 | $3,969 | 0.0% | $75.12 | — | MSCI JAPAN ETF | 46434G822 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $3,951 | 0.0% | $172.39 | +1.7% | COM | 426281101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $3,939 | 0.0% | $30.76 | +36.1% | COM | 630402105 |
| BJ | BJS WHSL CLUB HLDGS INC | 40 | $3,937 | 0.0% | $102.97 | -7.1% | COM | 05550J101 |
| ARKQ | ARK ETF TR | 35 | $3,936 | 0.0% | $66.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TTAN | SERVICETITAN INC | 62 | $3,935 | 0.0% | $91.43 | -11.7% | SHS CL A | 81764X103 |
| PTLO | PORTILLOS INC | 741 | $3,920 | 0.0% | $25.53 | -78.4% | COM CL A | 73642K106 |
| ZTS | ZOETIS INC | 33 | $3,901 | 0.0% | $165.98 | -24.1% | CL A | 98978V103 |
| FCN | FTI CONSULTING INC | 22 | $3,889 | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| DRIV | GLOBAL X FDS | 127 | $3,877 | 0.0% | $23.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEAR | ISHARES U S ETF TR | 76 | $3,864 | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| PPL | PPL CORP | 100 | $3,820 | 0.0% | $23.87 | +51.8% | COM | 69351T106 |
| SLDP | SOLID POWER INC | 1,250 | $3,750 | 0.0% | $4.27 | +6.4% | CLASS A COM | 83422N105 |
| LII | LENNOX INTL INC | 8 | $3,714 | 0.0% | $562.87 | -6.4% | COM | 526107107 |
| VNLA | JANUS DETROIT STR TR | 76 | $3,714 | 0.0% | $48.87 | — | HENDRSN SHRT ETF | 47103U886 |
| IWV | ISHARES TR | 10 | $3,707 | 0.0% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35 | $3,689 | 0.0% | $40.40 | +106.1% | COM | 74366E102 |
| APH | AMPHENOL CORP | 29 | $3,665 | 0.0% | $78.48 | +86.6% | CL A | 032095101 |
| ARKK | ARK ETF TR | 54 | $3,650 | 0.0% | $52.70 | — | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61 | $3,647 | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 85 | $3,622 | 0.0% | $12.53 | +214.5% | COM | 10950A106 |
| EGP | EASTGROUP PPTYS INC | 19 | $3,517 | 0.0% | $186.84 | — | COM | 277276101 |
| THO | THOR INDS INC | 44 | $3,516 | 0.0% | $91.93 | +23.0% | COM | 885160101 |
| BOND | PIMCO ETF TR | 38 | $3,507 | 0.0% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| DIOD | DIODES INC | 51 | $3,482 | 0.0% | $69.26 | -11.9% | COM | 254543101 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,469 | 0.0% | $156.57 | +15.8% | COM | 571748102 |
| DFH | DREAM FINDERS HOMES INC | 249 | $3,467 | 0.0% | $22.87 | -15.8% | COM CL A | 26154D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 151 | $3,466 | 0.0% | $15.64 | +35.2% | COM | P73684113 |
| FHLC | FIDELITY COVINGTON TRUST | 49 | $3,448 | 0.0% | $68.61 | — | MSCI HLTH CARE I | 316092600 |
| MSA | MSA SAFETY INC | 21 | $3,443 | 0.0% | $181.80 | +1.9% | COM | 553498106 |
| SCCO | SOUTHERN COPPER CORP | 20 | $3,442 | 0.0% | $47.00 | +298.6% | COM | 84265V105 |
| IREN | IREN LIMITED | 100 | $3,428 | 0.0% | $10.66 | +352.8% | ORDINARY SHARES | Q4982L109 |
| SYY | SYSCO CORP | 48 | $3,424 | 0.0% | $66.59 | +23.5% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 8 | $3,403 | 0.0% | $497.18 | -2.4% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 52 | $3,392 | 0.0% | $78.44 | -9.5% | COM | 896239100 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $1603.98 | +126.0% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 36 | $3,300 | 0.0% | $147.55 | -19.4% | COM | 91347P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3,283 | 0.0% | $49.16 | +17.7% | CL A | 499049104 |
| HLNE | HAMILTON LANE INC | 33 | $3,281 | 0.0% | $145.30 | -6.6% | CL A | 407497106 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 100 | $3,281 | 0.0% | $30.79 | — | FT VEST US EQUIT | 33740U455 |
| DGRO | ISHARES TR | 46 | $3,229 | 0.0% | $66.89 | — | CORE DIV GRWTH | 46434V621 |
| ENSG | ENSIGN GROUP INC | 16 | $3,224 | 0.0% | $142.09 | +32.8% | COM | 29358P101 |
| XLC | SELECT SECTOR SPDR TR | 29 | $3,215 | 0.0% | $96.48 | — | STATE STREET COM | 81369Y852 |
| CHH | CHOICE HOTELS INTL INC | 31 | $3,209 | 0.0% | $141.11 | -24.7% | COM | 169905106 |
| OKE | ONEOK INC NEW | 35 | $3,164 | 0.0% | $71.62 | +9.7% | COM | 682680103 |
| MTUM | ISHARES TR | 13 | $3,120 | 0.0% | $202.15 | — | MSCI USA MMENTM | 46432F396 |
| XPO | XPO INC | 16 | $3,113 | 0.0% | $46.47 | +266.6% | COM | 983793100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $778.81 | -1.2% | COM | 75886F107 |
| RUM | RUMBLE INC | 600 | $3,060 | 0.0% | $8.92 | -32.3% | COM CL A | 78137L105 |
| POOL | POOL CORP | 15 | $3,035 | 0.0% | $339.17 | -25.8% | COM | 73278L105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 129 | $2,990 | 0.0% | $22.88 | — | INVSCO BLSH 26 | 46138J635 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2,967 | 0.0% | $136.16 | +17.4% | COM | 25278X109 |
| BLV | VANGUARD BD INDEX FDS | 43 | $2,958 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| SCHA | SCHWAB STRATEGIC TR | 101 | $2,951 | 0.0% | $29.22 | — | US SML CAP ETF | 808524607 |
| BSY | BENTLEY SYS INC | 84 | $2,951 | 0.0% | $44.39 | -18.6% | COM CL B | 08265T208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $2,929 | 0.0% | $132.62 | +9.8% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $2,928 | 0.0% | $341.70 | -27.1% | CL A | 989207105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 137 | $2,898 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 119 | $2,889 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 248 | $2,885 | 0.0% | $10.44 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XT | ISHARES TR | 42 | $2,863 | 0.0% | $57.57 | — | FUTURE EXPONENTI | 46434V381 |
| KWR | QUAKER HOUGHTON | 23 | $2,858 | 0.0% | $169.04 | -5.1% | COM | 747316107 |
| WYNN | WYNN RESORTS LTD | 28 | $2,844 | 0.0% | $99.35 | +14.9% | COM | 983134107 |
| VOT | VANGUARD INDEX FDS | 11 | $2,831 | 0.0% | $293.82 | — | MCAP GR IDXVIP | 922908538 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30 | $2,817 | 0.0% | $59.60 | +120.4% | ORDINARY SHARES | G25457105 |
| GOLD | GOLD COM INC | 70 | $2,806 | 0.0% | $25.79 | +92.3% | COM | 00181T107 |
| LVS | LAS VEGAS SANDS CORP | 52 | $2,802 | 0.0% | $50.89 | +14.7% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 20 | $2,792 | 0.0% | $69.13 | +112.5% | COM | 665859104 |
| BWX | SPDR SERIES TRUST | 127 | $2,788 | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,779 | 0.0% | $298.25 | +1.7% | COM | 127387108 |
| EFV | ISHARES TR | 37 | $2,751 | 0.0% | $61.73 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $2,743 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| BRLN | BLACKROCK ETF TRUST II | 54 | $2,741 | 0.0% | $51.89 | — | ISHARES FLOATING | 092528405 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,738 | 0.0% | $57.95 | — | MSCI FINLS IDX | 316092501 |
| ESML | ISHARES TR | 58 | $2,728 | 0.0% | $43.25 | — | ESG AWARE MSCI | 46435U663 |
| LSTR | LANDSTAR SYS INC | 17 | $2,726 | 0.0% | $188.88 | — | COM | 515098101 |
| RVLV | REVOLVE GROUP INC | 119 | $2,691 | 0.0% | $19.12 | +46.3% | CL A | 76156B107 |
| TBBB | BBB FOODS INC | 76 | $2,689 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| L | LOEWS CORP | 25 | $2,669 | 0.0% | $58.70 | +81.3% | COM | 540424108 |
| JBL | JABIL INC | 10 | $2,657 | 0.0% | $119.61 | +107.4% | COM | 466313103 |
| IAGG | ISHARES TR | 53 | $2,653 | 0.0% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,639 | 0.0% | $8.57 | — | COM | 67073B106 |
| FENY | FIDELITY COVINGTON TRUST | 77 | $2,620 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33 | $2,611 | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| AVAV | AEROVIRONMENT INC | 14 | $2,563 | 0.0% | $180.10 | +64.6% | COM | 008073108 |
| AIN | ALBANY INTL CORP | 49 | $2,559 | 0.0% | $86.05 | -33.8% | CL A | 012348108 |
| PSMT | PRICESMART INC | 17 | $2,559 | 0.0% | $70.03 | +106.2% | COM | 741511109 |
| APA | APA CORPORATION | 60 | $2,547 | 0.0% | $16.87 | +56.7% | COM | 03743Q108 |
| SCUS | SCHWAB STRATEGIC TR | 100 | $2,521 | 0.0% | $25.21 | — | ULTRA SHORT INCM | 808524623 |
| CHWY | CHEWY INC | 93 | $2,511 | 0.0% | $34.02 | -14.0% | CL A | 16679L109 |
| DHR | DANAHER CORP DEL | 13 | $2,465 | 0.0% | $238.78 | -5.9% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 109 | $2,452 | 0.0% | $31.45 | -23.9% | COM | 500754106 |
| CRBN | ISHARES TR | 11 | $2,451 | 0.0% | $219.01 | — | LOW CARBON OPTIM | 46434V464 |
| TGT | TARGET CORP | 20 | $2,439 | 0.0% | $118.12 | -7.6% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,425 | 0.0% | $512.14 | -2.9% | SHS | L8681T102 |
| MEDP | MEDPACE HLDGS INC | 5 | $2,401 | 0.0% | $379.89 | +42.8% | COM | 58506Q109 |
| WAT | WATERS CORP | 8 | $2,383 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| XXI | TWENTY ONE CAP INC | 372 | $2,381 | 0.0% | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| FSS | FEDERAL SIGNAL CORP | 22 | $2,380 | 0.0% | $90.71 | +27.0% | COM | 313855108 |
| HCA | HCA HEALTHCARE INC | 5 | $2,367 | 0.0% | $224.66 | +121.7% | COM | 40412C101 |
| PCAR | PACCAR INC | 20 | $2,310 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $2,302 | 0.0% | $39.85 | +180.3% | COM | 910047109 |
| AVDV | AMERICAN CENTY ETF TR | 23 | $2,297 | 0.0% | $99.87 | — | INTL SMCP VLU | 025072802 |
| STEP | STEPSTONE GROUP INC | 48 | $2,291 | 0.0% | $50.95 | +27.3% | COM CL A | 85914M107 |
| VSAT | VIASAT INC | 50 | $2,290 | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| PMAR | INNOVATOR ETFS TRUST | 51 | $2,276 | 0.0% | $34.88 | — | US EQTY PWR BUF | 45782C383 |
| MMSI | MERIT MED SYS INC | 33 | $2,275 | 0.0% | $91.50 | -9.5% | COM | 589889104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,261 | 0.0% | $131.71 | -30.4% | COM | 98956P102 |
| CPB | THE CAMPBELLS COMPANY | 101 | $2,258 | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| ARKG | ARK ETF TR | 85 | $2,246 | 0.0% | $55.82 | — | GENOMIC REV ETF | 00214Q302 |
| IP | INTERNATIONAL PAPER CO | 63 | $2,239 | 0.0% | $44.39 | -1.3% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,230 | 0.0% | $129.76 | +0.9% | COM | 30225T102 |
| EMXF | ISHARES TR | 46 | $2,201 | 0.0% | $44.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| AEE | AMEREN CORP | 20 | $2,199 | 0.0% | $69.05 | +51.5% | COM | 023608102 |
| BOOT | BOOT BARN HLDGS INC | 15 | $2,196 | 0.0% | $137.52 | +38.7% | COM | 099406100 |
| MCO | MOODYS CORP | 5 | $2,182 | 0.0% | $460.28 | +6.4% | COM | 615369105 |
| ROST | ROSS STORES INC | 10 | $2,167 | 0.0% | $91.07 | +111.3% | COM | 778296103 |
| FIDU | FIDELITY COVINGTON TRUST | 25 | $2,163 | 0.0% | $65.40 | — | MSCI INDL INDX | 316092709 |
| EXPO | EXPONENT INC | 33 | $2,154 | 0.0% | $85.84 | -15.5% | COM | 30214U102 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,154 | 0.0% | $240.51 | +70.6% | COM | 773903109 |
| ITRI | ITRON INC | 24 | $2,152 | 0.0% | $101.18 | -2.4% | COM | 465741106 |
| AME | AMETEK INC | 10 | $2,144 | 0.0% | $129.81 | +72.0% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 2 | $2,136 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139 | $2,092 | 0.0% | $11.07 | +47.4% | COM CL A | 76954A103 |
| TEL | TE CONNECTIVITY PLC | 10 | $2,091 | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2,084 | 0.0% | $132.26 | +219.2% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 46 | $2,081 | 0.0% | $84.78 | -40.9% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 100 | $2,070 | 0.0% | $28.19 | — | SPONSORED ADR | 835699307 |
| QUBT | QUANTUM COMPUTING INC | 301 | $2,062 | 0.0% | $11.49 | -11.5% | COM | 74766W108 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,060 | 0.0% | $165.50 | +114.2% | COM | 369550108 |
| MORN | MORNINGSTAR INC | 12 | $2,029 | 0.0% | $198.02 | -3.9% | COM | 617700109 |
| — | BLACKROCK CR ALLOCATION | 200 | $2,020 | 0.0% | $15.00 | — | COM | 092508100 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $159.50 | — | COM | 78473E103 |
| FSLR | FIRST SOLAR INC | 10 | $1,973 | 0.0% | $109.86 | +115.8% | COM | 336433107 |
| FLRN | SPDR SERIES TRUST | 64 | $1,970 | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,969 | 0.0% | $145.26 | +61.4% | COM | N6596X109 |
| ESTC | ELASTIC N V | 38 | $1,900 | 0.0% | $96.51 | -30.6% | ORD SHS | N14506104 |
| HAS | HASBRO INC | 20 | $1,872 | 0.0% | $61.59 | +50.5% | COM | 418056107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,858 | 0.0% | $201.53 | +36.8% | COM | 03820C105 |
| IR | INGERSOLL RAND INC | 23 | $1,843 | 0.0% | $78.32 | +15.5% | COM | 45687V106 |
| SPTL | SPDR SERIES TRUST | 70 | $1,841 | 0.0% | $26.96 | — | STATE STREET SPD | 78464A664 |
| JSML | JANUS DETROIT STR TR | 26 | $1,819 | 0.0% | $69.96 | — | HENDERSN CAP ETF | 47103U100 |
| CDW | CDW CORP | 15 | $1,816 | 0.0% | $172.40 | -24.6% | COM | 12514G108 |
| SCHP | SCHWAB STRATEGIC TR | 68 | $1,810 | 0.0% | $26.90 | — | US TIPS ETF | 808524870 |
| FXI | ISHARES TR | 50 | $1,795 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| AMCR | AMCOR PLC | 45 | $1,789 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $1,788 | 0.0% | $75.93 | +3.5% | COM | 98311A105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 24 | $1,786 | 0.0% | $70.25 | +34.7% | CL A | 72703H101 |
| PRKS | UNITED PARKS & RESORTS INC | 54 | $1,764 | 0.0% | $51.72 | -29.5% | COM | 81282V100 |
| MELI | MERCADOLIBRE INC | 1 | $1,730 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| PYLD | PIMCO ETF TR | 66 | $1,730 | 0.0% | $26.21 | — | MULTISECTOR BD | 72201R585 |
| SAP | SAP SE | 10 | $1,713 | 0.0% | $267.46 | — | SPON ADR | 803054204 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $1,705 | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| TMDX | TRANSMEDICS GROUP INC | 17 | $1,690 | 0.0% | $154.09 | -12.1% | COM | 89377M109 |
| CGNX | COGNEX CORP | 34 | $1,666 | 0.0% | $42.09 | +5.7% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,657 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| EXE | EXPAND ENERGY CORPORATION | 15 | $1,647 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| AFL | AFLAC INC | 15 | $1,646 | 0.0% | $54.37 | +104.6% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 31 | $1,623 | 0.0% | $47.42 | — | CONSMR STAPLES | 316092303 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $336.26 | +5.7% | COM | 824348106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,000 | $1,580 | 0.0% | $0.59 | +190.2% | COM | 53566P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,534 | 0.0% | $73.00 | +5.2% | CL A | 192446102 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1,523 | 0.0% | $41.65 | +74.8% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,521 | 0.0% | $180.68 | +68.9% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 20 | $1,507 | 0.0% | $66.68 | +14.8% | COM | 681919106 |
| WAB | WABTEC | 6 | $1,500 | 0.0% | $162.02 | +47.5% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,500 | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,499 | 0.0% | $81.86 | +0.5% | COMMON STOCK | 36266G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36 | $1,483 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| CME | CME GROUP INC | 5 | $1,477 | 0.0% | $181.95 | +59.0% | COM | 12572Q105 |
| CPAY | CORPAY INC | 5 | $1,455 | 0.0% | $290.32 | +12.8% | COM SHS | 219948106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,450 | 0.0% | $46.79 | +72.3% | COM | 61174X109 |
| IRMD | IRADIMED CORP | 15 | $1,444 | 0.0% | $99.79 | 0.0% | COM | 46266A109 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,435 | 0.0% | $224.21 | +33.0% | COM | 655844108 |
| TPR | TAPESTRY INC | 10 | $1,412 | 0.0% | $39.79 | +250.8% | COM | 876030107 |
| FDIS | FIDELITY COVINGTON TRUST | 15 | $1,399 | 0.0% | $81.07 | — | MSCI CONSM DIS | 316092204 |
| ES | EVERSOURCE ENERGY | 20 | $1,386 | 0.0% | $52.02 | +34.8% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,385 | 0.0% | $87.97 | +8.0% | COM | 67103H107 |
| SOLV | SOLVENTUM CORP | 21 | $1,372 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| OFLX | OMEGA FLEX INC | 44 | $1,366 | 0.0% | $89.95 | -62.1% | COM | 682095104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $1,352 | 0.0% | $66.95 | +38.4% | COM | 74251V102 |
| SDG | ISHARES TR | 16 | $1,344 | 0.0% | $79.81 | — | MSCI GBL SUS DEV | 46435G532 |
| NRC | NATIONAL RESH CORP | 79 | $1,342 | 0.0% | $42.68 | -59.0% | COM NEW | 637372202 |
| IEUR | ISHARES TR | 19 | $1,336 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| MNDY | MONDAY COM LTD | 19 | $1,314 | 0.0% | $247.55 | -55.8% | SHS | M7S64H106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,311 | 0.0% | $22.73 | — | INNOVATION LEAD | 33740F565 |
| CNC | CENTENE CORP DEL | 40 | $1,310 | 0.0% | $72.91 | -40.6% | COM | 15135B101 |
| LEN | LENNAR CORP | 15 | $1,303 | 0.0% | $157.08 | -27.1% | CL A | 526057104 |
| AON | AON PLC | 4 | $1,292 | 0.0% | $238.22 | +41.1% | SHS CL A | G0403H108 |
| SHE | SPDR SERIES TRUST | 10 | $1,279 | 0.0% | $126.73 | — | STATE STREET SPD | 78468R747 |
| PWP | PERELLA WEINBERG PARTNERS | 70 | $1,272 | 0.0% | $17.94 | +16.9% | CLASS A COM | 71367G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8 | $1,271 | 0.0% | $125.00 | — | US EQTY OPPT ETF | 336920103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28 | $1,268 | 0.0% | $33.96 | — | RUSL 2000 DYNM | 46138J593 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 25 | $1,261 | 0.0% | $52.81 | — | GLOBAL WATER ETF | 890930407 |
| ERIE | ERIE INDTY CO | 5 | $1,257 | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| NPO | ENPRO INC | 5 | $1,254 | 0.0% | $67.09 | +272.2% | COM | 29355X107 |
| TRGP | TARGA RES CORP | 5 | $1,254 | 0.0% | $176.02 | +14.6% | COM | 87612G101 |
| INVH | INVITATION HOMES INC | 50 | $1,243 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| ACES | ALPS ETF TR | 37 | $1,240 | 0.0% | $27.63 | — | CLEAN ENERGY | 00162Q460 |
| MDB | MONGODB INC | 5 | $1,224 | 0.0% | $252.73 | +48.8% | CL A | 60937P106 |
| AMDL | GRANITESHARES ETF TR | 100 | $1,221 | 0.0% | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| CCI | CROWN CASTLE INC | 15 | $1,220 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 35 | $1,210 | 0.0% | $34.57 | — | CAL LKD 44 | 48133Q309 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83 | $1,197 | 0.0% | $17.41 | — | COM NEW | 003009867 |
| CNM | CORE & MAIN INC | 24 | $1,186 | 0.0% | $47.90 | +17.4% | CL A | 21874C102 |
| BL | BLACKLINE INC | 32 | $1,184 | 0.0% | $82.82 | -43.7% | COM | 09239B109 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,153 | 0.0% | $33.86 | +568.9% | COM | 443201108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 90 | $1,152 | 0.0% | $26.90 | -31.3% | COM SHS CL A | 83207R107 |
| PSN | PARSONS CORP DEL | 21 | $1,138 | 0.0% | $89.72 | -24.3% | COM | 70202L102 |
| CHE | CHEMED CORP NEW | 3 | $1,134 | 0.0% | $566.05 | -20.4% | COM | 16359R103 |
| ETR | ENTERGY CORP NEW | 10 | $1,124 | 0.0% | $60.64 | +60.6% | COM | 29364G103 |
| CWST | CASELLA WASTE SYS INC | 14 | $1,111 | 0.0% | $109.42 | -7.0% | CL A | 147448104 |
| DLTR | DOLLAR TREE INC | 10 | $1,096 | 0.0% | $68.64 | +87.1% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $1,080 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 5 | $1,037 | 0.0% | $103.58 | +95.9% | COM | 020002101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 80 | $1,035 | 0.0% | $11.89 | — | COM BEN SHS | 69355M107 |
| TSN | TYSON FOODS INC | 16 | $1,026 | 0.0% | $57.60 | +8.1% | CL A | 902494103 |
| BITO | PROSHARES TR | 102 | $953 | 0.0% | $26.87 | — | BITCOIN ETF | 74347G440 |
| DDOG | DATADOG INC | 8 | $945 | 0.0% | $137.63 | -10.0% | CL A COM | 23804L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16 | $945 | 0.0% | $85.50 | — | SHS | 315948109 |
| USFD | US FOODS HLDG CORP | 10 | $923 | 0.0% | $28.52 | +203.7% | COM | 912008109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17 | $919 | 0.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20 | $918 | 0.0% | $45.90 | — | RAFI US 1500 | 46137V597 |
| BIIB | BIOGEN INC | 5 | $917 | 0.0% | $211.43 | -13.3% | COM | 09062X103 |
| VBK | VANGUARD INDEX FDS | 3 | $907 | 0.0% | $302.33 | — | SML CP GRW ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 5 | $900 | 0.0% | $75.64 | +143.4% | COM | 858119100 |
| VRNS | VARONIS SYS INC | 41 | $881 | 0.0% | $52.58 | -44.0% | COM | 922280102 |
| AGZ | ISHARES TR | 8 | $878 | 0.0% | $110.38 | — | AGENCY BOND ETF | 464288166 |
| SLYG | SPDR SERIES TRUST | 9 | $870 | 0.0% | $96.67 | — | STATE STREET SPD | 78464A201 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $868 | 0.0% | $217.84 | +90.9% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $857 | 0.0% | $133.91 | -55.2% | COM | 83088M102 |
| MICC | MAGNUM ICE CREAM CO NV | 57 | $853 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RGTI | RIGETTI COMPUTING INC | 60 | $843 | 0.0% | $11.09 | +84.5% | COMMON STOCK | 76655K103 |
| CTVA | CORTEVA INC | 10 | $838 | 0.0% | $63.31 | +14.9% | COM | 22052L104 |
| GDDY | GODADDY INC | 10 | $827 | 0.0% | $114.99 | -12.5% | CL A | 380237107 |
| GENI | GENIUS SPORTS LIMITED | 179 | $793 | 0.0% | $6.95 | +19.6% | SHARES CL A | G3934V109 |
| CMS | CMS ENERGY CORP | 10 | $776 | 0.0% | $57.61 | +25.3% | COM | 125896100 |
| WING | WINGSTOP INC | 5 | $775 | 0.0% | $388.54 | -31.9% | COM | 974155103 |
| NTLA | INTELLIA THERAPEUTICS INC | 60 | $770 | 0.0% | $90.88 | -86.4% | COM | 45826J105 |
| DVA | DAVITA INC | 5 | $769 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 15 | $760 | 0.0% | $36.32 | +29.7% | COM | 337932107 |
| CLSK | CLEANSPARK INC | 89 | $758 | 0.0% | $18.36 | -38.3% | COM NEW | 18452B209 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $727 | 0.0% | $51.78 | +26.8% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $726 | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| NVEC | NVE CORP | 11 | $721 | 0.0% | $86.70 | -22.5% | COM NEW | 629445206 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $711 | 0.0% | $81.50 | +3.6% | COM | 854502101 |
| VSNT | VERSANT MEDIA GROUP INC | 19 | $704 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PCG | PG&E CORP | 40 | $703 | 0.0% | $14.52 | +12.9% | COM | 69331C108 |
| SOUN | SOUNDHOUND AI INC | 100 | $687 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $677 | 0.0% | $65.15 | +109.9% | COM | 416515104 |
| TDC | TERADATA CORP DEL | 26 | $667 | 0.0% | $27.26 | +11.0% | COM | 88076W103 |
| CPRT | COPART INC | 20 | $664 | 0.0% | $40.40 | -3.1% | COM | 217204106 |
| HUYA | HUYA INC | 200 | $660 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35 | $655 | 0.0% | $26.61 | -14.1% | SHS | G66721104 |
| BRO | BROWN & BROWN INC | 10 | $653 | 0.0% | $56.43 | +31.5% | COM | 115236101 |
| DFEV | DIMENSIONAL ETF TRUST | 17 | $609 | 0.0% | $35.82 | — | EMERGING MKTS VA | 25434V740 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $608 | 0.0% | $207.95 | -33.7% | COM | 70432V102 |
| DG | DOLLAR GEN CORP | 5 | $594 | 0.0% | $74.36 | +98.6% | COM | 256677105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 27 | $581 | 0.0% | $21.52 | — | US CORE BOND ETF | 35473P553 |
| TTD | THE TRADE DESK INC | 25 | $568 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| LMND | LEMONADE INC | 9 | $565 | 0.0% | $129.16 | -41.7% | COM | 52567D107 |
| GEN | GEN DIGITAL INC | 30 | $565 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| AES | AES CORP | 40 | $564 | 0.0% | $16.06 | -5.7% | COM | 00130H105 |
| AEON | AEON BIOPHARMA INC | 567 | $559 | 0.0% | $1.66 | -31.6% | CL A NEW | 00791X209 |
| — | COHEN & STEERS REIT & PFD & | 28 | $554 | 0.0% | $20.93 | — | COM | 19247X100 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $550 | 0.0% | $12.84 | +120.0% | COM SER A | 934423104 |
| M | MACYS INC | 30 | $545 | 0.0% | $23.63 | -8.8% | COM | 55616P104 |
| MSCI | MSCI INC | 1 | $540 | 0.0% | $526.73 | +8.1% | COM | 55354G100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 112 | $519 | 0.0% | $16.24 | — | COM | 58463J304 |
| IRM | IRON MTN INC DEL | 5 | $511 | 0.0% | $47.24 | +76.2% | COM | 46284V101 |
| MHK | MOHAWK INDS INC | 5 | $493 | 0.0% | $87.55 | +41.0% | COM | 608190104 |
| PRU | PRUDENTIAL FINL INC | 5 | $489 | 0.0% | $79.15 | +35.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 2 | $479 | 0.0% | $251.52 | +0.9% | COM | 052769106 |
| VTRS | VIATRIS INC | 35 | $474 | 0.0% | $10.79 | +30.5% | COM | 92556V106 |
| INCY | INCYTE CORP | 5 | $471 | 0.0% | $63.48 | +62.4% | COM | 45337C102 |
| FAST | FASTENAL CO | 10 | $464 | 0.0% | $31.65 | +39.9% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $458 | 0.0% | $50.73 | — | US LCAP VA ETF | 808524409 |
| PINS | PINTEREST INC | 24 | $441 | 0.0% | $34.35 | -35.3% | CL A | 72352L106 |
| TXT | TEXTRON INC | 5 | $438 | 0.0% | $87.37 | +7.6% | COM | 883203101 |
| HBM | HUDBAY MINERALS INC | 20 | $418 | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| TM | TOYOTA MOTOR CORP | 2 | $413 | 0.0% | $206.50 | — | ADS | 892331307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $412 | 0.0% | $155.27 | -24.3% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 11 | $405 | 0.0% | $32.03 | +47.8% | COM | 844741108 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $402 | 0.0% | $384.31 | -77.1% | CL A | 98980L101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $400 | 0.0% | $13.29 | +72.9% | COM | 925550105 |
| VSTS | VESTIS CORPORATION | 50 | $393 | 0.0% | $17.16 | -58.8% | COM SHS | 29430C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $391 | 0.0% | $192.03 | -4.7% | COM | 679580100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $388 | 0.0% | $87.92 | +13.8% | COM | 808625107 |
| PBT | PERMIAN BASIN RTY TR | 18 | $386 | 0.0% | $12.39 | — | UNIT BEN INT | 714236106 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 144 | $371 | 0.0% | $6.38 | -56.3% | COM | 969136100 |
| SNAP | SNAP INC | 78 | $359 | 0.0% | $15.90 | -58.5% | CL A | 83304A106 |
| LNC | LINCOLN NATL CORP IND | 10 | $355 | 0.0% | $21.73 | +88.1% | COM | 534187109 |
| SHV | ISHARES TR | 3 | $332 | 0.0% | $110.67 | — | TRUST ISHARE 0-1 | 464288679 |
| OGN | ORGANON & CO | 52 | $311 | 0.0% | $10.21 | -19.4% | COMMON STOCK | 68622V106 |
| HUMA | HUMACYTE INC | 500 | $304 | 0.0% | $5.20 | -79.4% | COM | 44486Q103 |
| ELF | E L F BEAUTY INC | 5 | $304 | 0.0% | $138.91 | -38.3% | COM | 26856L103 |
| HNST | HONEST CO INC | 100 | $294 | 0.0% | $16.71 | -85.5% | COM | 438333106 |
| CCL | CARNIVAL CORP | 11 | $287 | 0.0% | $23.09 | +34.4% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 77 | $263 | 0.0% | $5.06 | -13.7% | COM | 651229106 |
| CAKE | CHEESECAKE FACTORY INC | 4 | $230 | 0.0% | $37.84 | +58.6% | COM | 163072101 |
| GSK | GSK PLC | 4 | $221 | 0.0% | $38.14 | — | SPONSORED ADR | 37733W204 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5 | $207 | 0.0% | $26.29 | +123.7% | COM | 47233W109 |
| MRP | MILLROSE PPTYS INC | 7 | $196 | 0.0% | $26.57 | — | COM CL A | 601137102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6 | $183 | 0.0% | $13.06 | +90.5% | COM NEW | 14070B309 |
| BNTX | BIONTECH SE | 2 | $178 | 0.0% | $91.20 | — | SPONSORED ADS | 09075V102 |
| VLTO | VERALTO CORP | 2 | $177 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| MAPS | WM TECHNOLOGY INC | 268 | $177 | 0.0% | $1.10 | -30.0% | COM | 92971A109 |
| GME/WS | GAMESTOP CORP NEW | 40 | $155 | 0.0% | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| NDLS | NOODLES & CO | 18 | $154 | 0.0% | $8.56 | — | CL A NEW | 65540B303 |
| ISTB | ISHARES TR | 3 | $146 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| KD | KYNDRYL HLDGS INC | 10 | $132 | 0.0% | $35.83 | -42.6% | COMMON STOCK | 50155Q100 |
| RVYL | RYVYL INC | 20 | $101 | 0.0% | $5.78 | 0.0% | COM SHS | 39366L406 |
| GWH | ESS TECH INC | 66 | $78 | 0.0% | $9.06 | -81.4% | COM NEW | 26916J205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4 | $67 | 0.0% | $13.49 | +84.7% | COM | 02553E106 |
| RMR | RMR GROUP INC | 4 | $62 | 0.0% | $19.22 | -16.2% | CL A | 74967R106 |
| MAT | MATTEL INC | 4 | $59 | 0.0% | $21.26 | -6.5% | COM | 577081102 |
| GRAL | GRAIL INC | 1 | $52 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| DBX | DROPBOX INC | 2 | $46 | 0.0% | $20.36 | +26.2% | CL A | 26210C104 |
| ONL | ORION PROPERTIES INC | 21 | $45 | 0.0% | $2.15 | — | COM | 68629Y103 |
| JACK | JACK IN THE BOX INC | 4 | $43 | 0.0% | $53.68 | -61.4% | COM | 466367109 |
| JAKK | JAKKS PAC INC | 2 | $41 | 0.0% | $18.88 | 0.0% | COM NEW | 47012E403 |
| CTRM | CASTOR MARITIME INC | 20 | $37 | 0.0% | $4.59 | -52.4% | SHS | Y1146L208 |
| — | PCM FD INC | 4 | $25 | 0.0% | $6.25 | — | COM | 69323T101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 33 | $20 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| WEN | WENDYS CO | 2 | $15 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 33 | $9 | 0.0% | $0.55 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 33 | $8 | 0.0% | $0.42 | — | *W EXP 11/20/202 | 683712145 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $3.06 | -6.9% | COM NEW | 92766K403 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $2.39 | -14.4% | COM NEW | 59503A204 |
| ALTS | ALT5 SIGMA CORP | 1 | $2 | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| CGC | CANOPY GROWTH CORPORATION | 2 | $2 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |
| ABTC | AMERICAN BITCOIN CORP. | 1 | $1 | 0.0% | $6.68 | -78.3% | COM CL A | 02462A104 |