CIK: 0001861796 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,634,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,175 | $105,280 | 4.0% | $241.96 | +3.1% | COM | 594918104 |
| AAPL | APPLE INC | 560,247 | $92,385 | 3.5% | $141.72 | +2.7% | COM | 037833100 |
| SAFE | SAFEHOLD INC | 2,813,990 | $82,647 | 3.1% | $29.37 | — | COM | 78646V107 |
| BX | BLACKSTONE INC | 738,935 | $64,908 | 2.5% | $107.82 | -24.7% | COM | 09260D107 |
| — | NEW RELIC INC | 763,609 | $57,492 | 2.2% | $69.99 | — | COM | 64829B100 |
| SPY | SPDR S&P 500 ETF TR | 132,130 | $54,093 | 2.1% | $401.04 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 612,611 | $43,814 | 1.7% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 277,837 | $38,372 | 1.5% | $133.46 | — | VALUE ETF | 922908744 |
| QNST | QUINSTREET INC | 2,399,447 | $38,079 | 1.4% | $15.85 | -0.2% | COM | 74874Q100 |
| ASH | ASHLAND INC | 363,052 | $37,289 | 1.4% | $83.34 | +16.9% | COM | 044186104 |
| IWF | ISHARES TR | 134,581 | $32,882 | 1.2% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 298,871 | $31,002 | 1.2% | $109.49 | -13.0% | CAP STK CL A | 02079K305 |
| HRB | BLOCK H & R INC | 776,343 | $27,366 | 1.0% | $24.51 | +38.3% | COM | 093671105 |
| AZO | AUTOZONE INC | 11,113 | $27,317 | 1.0% | $2066.83 | +18.0% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 127,884 | $26,973 | 1.0% | $227.35 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 87,887 | $25,937 | 1.0% | $261.89 | +8.7% | COM | 437076102 |
| KWEB | KRANESHARES TR | 811,739 | $25,318 | 1.0% | $30.59 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 125,876 | $25,148 | 1.0% | $175.86 | -5.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 131,547 | $24,936 | 0.9% | $215.93 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 704,607 | $24,873 | 0.9% | $30.36 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 180,953 | $23,426 | 0.9% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 726,541 | $23,031 | 0.9% | $28.79 | +10.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 104,439 | $22,135 | 0.8% | $260.21 | -35.0% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 353,155 | $22,016 | 0.8% | $54.90 | — | US QTLY DIV GRT | 97717X669 |
| KLAC | KLA CORP | 54,313 | $21,680 | 0.8% | $338.21 | +13.3% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 279,632 | $21,316 | 0.8% | $76.66 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,279 | $20,612 | 0.8% | $38.57 | +42.1% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 342,495 | $20,050 | 0.8% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 42,181 | $19,934 | 0.8% | $363.25 | +25.9% | COM | 91324P102 |
| V | VISA INC | 88,240 | $19,895 | 0.8% | $204.15 | +6.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 53,900 | $19,588 | 0.7% | $345.03 | +3.6% | CL A | 57636Q104 |
| — | BERRY GLOBAL GROUP INC | 327,477 | $19,288 | 0.7% | $63.31 | — | COM | 08579W103 |
| IJR | ISHARES TR | 194,853 | $18,842 | 0.7% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,179 | $18,778 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | POWERSCHOOL HOLDINGS INC | 941,072 | $18,652 | 0.7% | $15.19 | — | COM CL A | 73939C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,872 | $18,458 | 0.7% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 53,562 | $18,394 | 0.7% | $296.13 | +11.4% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 332,274 | $18,391 | 0.7% | $20.67 | +21.8% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 139,986 | $18,242 | 0.7% | $124.61 | +2.8% | COM | 46625H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 388,721 | $17,586 | 0.7% | $39.72 | +8.7% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 113,024 | $17,519 | 0.7% | $145.70 | +1.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 61,757 | $17,268 | 0.7% | $209.99 | +19.3% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 20,596 | $16,923 | 0.6% | $631.55 | +18.8% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,442 | $16,701 | 0.6% | $168.40 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 524,793 | $16,657 | 0.6% | $26.10 | +26.5% | COM | 47233W109 |
| IEFA | ISHARES TR | 248,899 | $16,639 | 0.6% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 276,473 | $16,577 | 0.6% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 307,599 | $16,112 | 0.6% | $70.17 | +0.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 184,027 | $15,269 | 0.6% | $66.88 | +11.7% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 54,803 | $14,424 | 0.5% | $190.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,503 | $13,682 | 0.5% | $458.83 | -22.5% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 435,055 | $13,508 | 0.5% | $28.64 | +1.8% | COM | 867224107 |
| LOW | LOWES COS INC | 66,091 | $13,216 | 0.5% | $169.88 | +13.1% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 353,498 | $13,164 | 0.5% | $27.78 | +15.5% | COM | 460690100 |
| AMZN | AMAZON COM INC | 127,081 | $13,126 | 0.5% | $122.71 | -21.3% | COM | 023135106 |
| FTNT | FORTINET INC | 197,262 | $13,110 | 0.5% | $57.17 | -0.6% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 27,156 | $12,838 | 0.5% | $342.12 | +26.6% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,242 | $12,823 | 0.5% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 327,665 | $12,248 | 0.5% | $39.96 | +1.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 42,200 | $12,061 | 0.5% | $256.41 | +1.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 62,073 | $12,041 | 0.5% | $149.75 | +5.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 126,529 | $11,641 | 0.4% | $87.35 | — | SPONSORED ADR | 66987V109 |
| — | AVANTAX INC | 440,271 | $11,588 | 0.4% | $26.32 | — | COM | 095229100 |
| UNP | UNION PAC CORP | 56,806 | $11,433 | 0.4% | $193.65 | -2.2% | COM | 907818108 |
| MTG | MGIC INVT CORP WIS | 847,900 | $11,379 | 0.4% | $13.47 | 0.0% | COM | 552848103 |
| Z | ZILLOW GROUP INC | 252,696 | $11,237 | 0.4% | $69.70 | -39.0% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 135,275 | $11,205 | 0.4% | $53.27 | — | ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150,481 | $11,184 | 0.4% | $76.24 | 0.0% | COM | 74251V102 |
| R | RYDER SYS INC | 123,607 | $11,031 | 0.4% | $77.94 | +18.1% | COM | 783549108 |
| — | LAM RESEARCH CORP | 20,334 | $10,780 | 0.4% | $426.25 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,274 | $10,772 | 0.4% | $161.12 | +17.4% | COM | 127387108 |
| INFL | LISTED FD TR | 347,904 | $10,729 | 0.4% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| AMGN | AMGEN INC | 43,857 | $10,602 | 0.4% | $209.59 | +6.9% | COM | 031162100 |
| USIG | ISHARES TR | 207,826 | $10,528 | 0.4% | $58.66 | — | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 65,879 | $10,499 | 0.4% | $129.15 | +6.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 206,619 | $10,081 | 0.4% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 86,746 | $9,944 | 0.4% | $71.99 | +51.8% | COM | 26875P101 |
| KO | COCA COLA CO | 159,654 | $9,903 | 0.4% | $47.17 | +17.4% | COM | 191216100 |
| VRSN | VERISIGN INC | 46,533 | $9,834 | 0.4% | $204.39 | 0.0% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 46,684 | $9,528 | 0.4% | $238.85 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 48,453 | $9,443 | 0.4% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 25,675 | $9,126 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 45,340 | $8,665 | 0.3% | $174.19 | +1.4% | COM | 438516106 |
| EXP | EAGLE MATLS INC | 58,252 | $8,548 | 0.3% | $139.76 | 0.0% | COM | 26969P108 |
| SBUX | STARBUCKS CORP | 81,769 | $8,515 | 0.3% | $89.19 | +8.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 68,498 | $8,414 | 0.3% | $94.18 | +18.8% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 33,669 | $8,399 | 0.3% | $253.19 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 40,435 | $8,263 | 0.3% | $208.59 | -9.1% | COM | 03027X100 |
| TSLA | TESLA INC | 39,209 | $8,134 | 0.3% | $193.18 | -9.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 95,909 | $7,964 | 0.3% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 31,217 | $7,868 | 0.3% | $211.58 | +5.9% | COM | 235851102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,623 | $7,509 | 0.3% | $79.35 | — | LONG TERM TREAS | 92206C847 |
| COP | CONOCOPHILLIPS | 74,516 | $7,393 | 0.3% | $97.27 | +2.3% | COM | 20825C104 |
| EMB | ISHARES TR | 82,865 | $7,150 | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 50,602 | $7,000 | 0.3% | $127.44 | +12.4% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 18,127 | $6,987 | 0.3% | $437.89 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 42,735 | $6,973 | 0.3% | $136.45 | +8.8% | COM | 166764100 |
| PFE | PFIZER INC | 163,930 | $6,688 | 0.3% | $40.76 | -10.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,613 | $6,495 | 0.2% | $280.47 | +6.9% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 41,105 | $6,207 | 0.2% | $138.82 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 58,214 | $6,193 | 0.2% | $80.31 | +22.9% | COM | 58933Y105 |
| IWS | ISHARES TR | 58,226 | $6,184 | 0.2% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,053 | 0.2% | $431815.88 | +8.1% | CL A | 084670108 |
| HUN | HUNTSMAN CORP | 220,504 | $6,033 | 0.2% | $28.21 | +5.6% | COM | 447011107 |
| NVDA | NVIDIA CORPORATION | 21,465 | $5,962 | 0.2% | $20.89 | +3.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 57,042 | $5,932 | 0.2% | $109.60 | -12.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,377 | $5,886 | 0.2% | $76.25 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 30,533 | $5,566 | 0.2% | $149.26 | +6.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 29,285 | $5,447 | 0.2% | $150.66 | +7.1% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,164 | $5,382 | 0.2% | $132.05 | +52.5% | COM | 88262P102 |
| STHO | STAR HLDGS | 307,849 | $5,353 | 0.2% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| PG | PROCTER AND GAMBLE CO | 35,689 | $5,307 | 0.2% | $125.66 | +6.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,788 | $5,184 | 0.2% | $303.20 | +1.6% | CL B NEW | 084670702 |
| FCN | FTI CONSULTING INC | 26,182 | $5,167 | 0.2% | $133.36 | +30.3% | COM | 302941109 |
| QUAL | ISHARES TR | 41,645 | $5,167 | 0.2% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 98,816 | $5,166 | 0.2% | $43.39 | +3.4% | COM | 17275R102 |
| ICSH | ISHARES TR | 101,998 | $5,125 | 0.2% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| — | ASPEN TECHNOLOGY INC | 21,936 | $5,020 | 0.2% | $196.88 | — | COM | 29109X106 |
| — | CANO HEALTH INC | 5,490,311 | $4,996 | 0.2% | $0.91 | — | COM CL A | 13781Y103 |
| NOW | SERVICENOW INC | 10,704 | $4,974 | 0.2% | $100.85 | -13.6% | COM | 81762P102 |
| DGRE | WISDOMTREE TR | 219,857 | $4,973 | 0.2% | $19.30 | — | EM MKTS QTLY DIV | 97717W323 |
| APD | AIR PRODS & CHEMS INC | 16,734 | $4,806 | 0.2% | $226.34 | +19.4% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,013 | $4,789 | 0.2% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 43,833 | $4,723 | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 9,448 | $4,694 | 0.2% | $424.86 | +10.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,306 | $4,687 | 0.2% | $50.80 | +13.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,454 | $4,684 | 0.2% | $423.32 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,454 | $4,676 | 0.2% | $394.57 | +7.4% | COM | 879360105 |
| EME | EMCOR GROUP INC | 27,828 | $4,525 | 0.2% | $96.42 | +58.2% | COM | 29084Q100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,491 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABS | 43,605 | $4,415 | 0.2% | $108.09 | -7.5% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 30,430 | $4,073 | 0.2% | $148.73 | -21.0% | COM | 22822V101 |
| — | COOPER COS INC | 10,907 | $4,072 | 0.2% | $351.42 | — | COM NEW | 216648402 |
| INTU | INTUIT | 8,887 | $3,962 | 0.2% | $405.87 | -0.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 23,113 | $3,960 | 0.2% | $137.86 | +16.2% | SHS | G29183103 |
| PRI | PRIMERICA INC | 22,055 | $3,799 | 0.1% | $131.09 | +25.0% | COM | 74164M108 |
| IEF | ISHARES TR | 38,283 | $3,795 | 0.1% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| BSY | BENTLEY SYS INC | 87,721 | $3,771 | 0.1% | $39.27 | -0.2% | COM CL B | 08265T208 |
| PFF | ISHARES TR | 119,711 | $3,737 | 0.1% | $38.08 | — | PFD AND INCM SEC | 464288687 |
| SSD | SIMPSON MFG INC | 34,071 | $3,736 | 0.1% | $93.93 | +9.4% | COM | 829073105 |
| JKHY | HENRY JACK & ASSOC INC | 24,624 | $3,711 | 0.1% | $158.89 | +1.0% | COM | 426281101 |
| — | BLACKROCK INC | 5,483 | $3,668 | 0.1% | $641.65 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 10,532 | $3,639 | 0.1% | $39.45 | -16.1% | COM | 64110L106 |
| AGG | ISHARES TR | 36,293 | $3,616 | 0.1% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 10,392 | $3,559 | 0.1% | $359.66 | -5.3% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 50,497 | $3,521 | 0.1% | $57.10 | +7.0% | CL A | 609207105 |
| — | ANSYS INC | 10,498 | $3,494 | 0.1% | $275.85 | — | COM | 03662Q105 |
| VRP | INVESCO EXCH TRADED FD TR II | 152,646 | $3,381 | 0.1% | $25.53 | — | VAR RATE PFD | 46138G870 |
| NDSN | NORDSON CORP | 14,981 | $3,330 | 0.1% | $200.49 | +10.0% | COM | 655663102 |
| BHVN | BIOHAVEN LTD | 243,503 | $3,326 | 0.1% | $15.92 | 0.0% | COM | G1110E107 |
| ZTS | ZOETIS INC | 19,854 | $3,304 | 0.1% | $171.18 | -7.1% | CL A | 98978V103 |
| FROG | JFROG LTD | 167,490 | $3,300 | 0.1% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,899 | $3,276 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| GOLF | ACUSHNET HLDGS CORP | 63,540 | $3,237 | 0.1% | $42.02 | +15.5% | COM | 005098108 |
| OEF | ISHARES TR | 17,294 | $3,235 | 0.1% | $219.13 | — | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,148 | $3,227 | 0.1% | $394.35 | -23.4% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,333 | $3,195 | 0.1% | $39.35 | +8.1% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 41,085 | $3,167 | 0.1% | $70.32 | +0.5% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 4,651 | $3,166 | 0.1% | $580.13 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 29,378 | $3,158 | 0.1% | $110.77 | -8.8% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 21,848 | $3,126 | 0.1% | $104.92 | +20.1% | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 17,402 | $3,120 | 0.1% | $154.01 | — | COM | 515098101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,678 | $3,111 | 0.1% | $16.38 | +22.3% | COM CL A | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 20,019 | $3,100 | 0.1% | $115.43 | +19.3% | COM | 562750109 |
| LPLA | LPL FINL HLDGS INC | 15,188 | $3,074 | 0.1% | $163.39 | +39.9% | COM | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,298 | $3,052 | 0.1% | $150.82 | -6.6% | COM | 82982L103 |
| PM | PHILIP MORRIS INTL INC | 31,214 | $3,036 | 0.1% | $85.21 | +2.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,614 | $3,034 | 0.1% | $88.63 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 41,527 | $3,032 | 0.1% | $63.48 | +5.3% | COM | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 14,756 | $2,978 | 0.1% | $270.63 | -16.3% | COM | 159864107 |
| VHT | VANGUARD WORLD FDS | 12,220 | $2,914 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| DLB | DOLBY LABORATORIES INC | 33,293 | $2,844 | 0.1% | $76.33 | +0.5% | COM CL A | 25659T107 |
| EXPO | EXPONENT INC | 28,145 | $2,806 | 0.1% | $90.56 | +8.1% | COM | 30214U102 |
| EFX | EQUIFAX INC | 13,737 | $2,786 | 0.1% | $191.22 | +6.7% | COM | 294429105 |
| TTC | TORO CO | 24,963 | $2,775 | 0.1% | $90.25 | +23.3% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,428 | $2,765 | 0.1% | $122.94 | +34.1% | CL A | 942749102 |
| — | PIONEER NAT RES CO | 13,386 | $2,734 | 0.1% | $223.05 | — | COM | 723787107 |
| WSO | WATSCO INC | 8,539 | $2,717 | 0.1% | $266.32 | +10.3% | COM | 942622200 |
| SUB | ISHARES TR | 25,950 | $2,716 | 0.1% | $102.66 | — | SHRT NAT MUN ETF | 464288158 |
| WRB | BERKLEY W R CORP | 43,579 | $2,713 | 0.1% | $36.53 | +13.9% | COM | 084423102 |
| SDY | SPDR SER TR | 21,884 | $2,707 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 23,604 | $2,705 | 0.1% | $112.05 | -6.9% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 17,249 | $2,676 | 0.1% | $112.42 | +20.2% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 10,343 | $2,642 | 0.1% | $252.88 | -2.6% | COM NEW | 46120E602 |
| SRLN | SSGA ACTIVE ETF TR | 63,085 | $2,616 | 0.1% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| SNPS | SYNOPSYS INC | 6,704 | $2,589 | 0.1% | $309.31 | +15.5% | COM | 871607107 |
| BUG | GLOBAL X FDS | 110,298 | $2,586 | 0.1% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| FAST | FASTENAL CO | 47,948 | $2,586 | 0.1% | $24.57 | -2.7% | COM | 311900104 |
| DGRO | ISHARES TR | 51,153 | $2,557 | 0.1% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 61,704 | $2,524 | 0.1% | $36.24 | +10.3% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 19,551 | $2,485 | 0.1% | $144.70 | -7.0% | COM | 693475105 |
| LCII | LCI INDS | 22,336 | $2,454 | 0.1% | $109.09 | -10.8% | COM | 50189K103 |
| JAAA | JANUS DETROIT STR TR | 48,317 | $2,392 | 0.1% | $49.13 | — | HENDRSON AAA CL | 47103U845 |
| DEO | DIAGEO PLC | 13,081 | $2,370 | 0.1% | $172.24 | — | SPON ADR NEW | 25243Q205 |
| FICO | FAIR ISAAC CORP | 3,363 | $2,363 | 0.1% | $448.87 | +48.2% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 5,663 | $2,350 | 0.1% | $335.11 | +20.7% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 14,758 | $2,349 | 0.1% | $103.11 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 14,687 | $2,332 | 0.1% | $162.82 | — | SM CP VAL ETF | 922908611 |
| CHE | CHEMED CORP NEW | 4,285 | $2,304 | 0.1% | $479.86 | +5.2% | COM | 16359R103 |
| RBC | RBC BEARINGS INC | 9,823 | $2,286 | 0.1% | $174.81 | +31.8% | COM | 75524B104 |
| ALLE | ALLEGION PLC | 21,418 | $2,286 | 0.1% | $107.17 | +0.8% | ORD SHS | G0176J109 |
| LQD | ISHARES TR | 20,745 | $2,274 | 0.1% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 4,893 | $2,259 | 0.1% | $480.92 | -8.1% | COM | 666807102 |
| LII | LENNOX INTL INC | 8,982 | $2,257 | 0.1% | $246.20 | -0.6% | COM | 526107107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,898 | $2,248 | 0.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| NXPI | NXP SEMICONDUCTORS N V | 12,029 | $2,243 | 0.1% | $161.15 | +4.7% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,246 | $2,206 | 0.1% | $141.44 | +12.6% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 76,101 | $2,177 | 0.1% | $32.11 | -4.8% | COM | 060505104 |
| SPSB | SPDR SER TR | 73,076 | $2,165 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 17,351 | $2,165 | 0.1% | $117.12 | -4.4% | COM | 74340W103 |
| FHB | FIRST HAWAIIAN INC | 104,871 | $2,163 | 0.1% | $19.40 | +12.5% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,475 | $2,157 | 0.1% | $38.89 | -15.9% | COM | 92343V104 |
| DOV | DOVER CORP | 14,186 | $2,155 | 0.1% | $128.04 | +10.7% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 16,028 | $2,149 | 0.1% | $134.55 | — | MCAP VL IDXVIP | 922908512 |
| PWR | QUANTA SVCS INC | 12,759 | $2,126 | 0.1% | $125.82 | +21.7% | COM | 74762E102 |
| TGT | TARGET CORP | 12,780 | $2,117 | 0.1% | $165.02 | -9.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 4,740 | $2,089 | 0.1% | $420.55 | +0.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 9,186 | $2,065 | 0.1% | $263.03 | -15.2% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,456 | $2,054 | 0.1% | $120.95 | -47.9% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,531 | $2,035 | 0.1% | $539.03 | +3.6% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 9,335 | $2,020 | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 29,015 | $2,014 | 0.1% | $62.89 | — | SPONSORED ADR | 046353108 |
| HQI | HIREQUEST INC | 93,036 | $2,007 | 0.1% | $18.80 | +7.2% | COM | 433535101 |
| MC | MOELIS & CO | 51,947 | $1,997 | 0.1% | $35.04 | +6.3% | CL A | 60786M105 |
| EL | LAUDER ESTEE COS INC | 8,025 | $1,978 | 0.1% | $233.59 | +3.1% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 51,740 | $1,961 | 0.1% | $43.95 | -21.2% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,700 | $1,932 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 34,006 | $1,901 | 0.1% | $65.75 | -23.1% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 20,749 | $1,881 | 0.1% | $91.00 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TR | 10,130 | $1,856 | 0.1% | $175.11 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,937 | $1,854 | 0.1% | $80.67 | +14.4% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,140 | $1,853 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TOTALENERGIES SE | 31,262 | $1,846 | 0.1% | $54.82 | — | SPONSORED ADS | 89151E109 |
| ROL | ROLLINS INC | 49,178 | $1,846 | 0.1% | $33.45 | +3.9% | COM | 775711104 |
| O | REALTY INCOME CORP | 29,113 | $1,843 | 0.1% | $56.35 | -2.1% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,374 | $1,832 | 0.1% | $134.64 | +22.3% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 9,951 | $1,829 | 0.1% | $191.03 | -10.7% | CL A COM | 922475108 |
| RLI | RLI CORP | 13,623 | $1,811 | 0.1% | $45.08 | +34.2% | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,127 | $1,800 | 0.1% | $88.94 | -32.1% | COM | 31620M106 |
| THO | THOR INDS INC | 22,387 | $1,783 | 0.1% | $89.35 | -7.2% | COM | 885160101 |
| SRE | SEMPRA | 11,790 | $1,782 | 0.1% | $68.24 | +2.2% | COM | 816851109 |
| BIL | SPDR SER TR | 19,392 | $1,781 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 16,178 | $1,774 | 0.1% | $86.16 | +16.3% | COM | 30231G102 |
| GMAB | GENMAB A/S | 46,852 | $1,769 | 0.1% | $35.71 | — | SPONSORED ADS | 372303206 |
| PAYC | PAYCOM SOFTWARE INC | 5,803 | $1,764 | 0.1% | $298.06 | -1.0% | COM | 70432V102 |
| EQIX | EQUINIX INC | 2,439 | $1,759 | 0.1% | $639.01 | +3.7% | COM | 29444U700 |
| NKE | NIKE INC | 14,291 | $1,753 | 0.1% | $127.17 | -8.2% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,623 | $1,742 | 0.1% | $109.12 | -29.5% | COM | 109194100 |
| IVV | ISHARES TR | 4,139 | $1,701 | 0.1% | $392.94 | — | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,061 | $1,697 | 0.1% | $28.97 | -10.1% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 37,948 | $1,693 | 0.1% | $37.63 | -3.6% | COM | 02209S103 |
| CME | CME GROUP INC | 8,838 | $1,693 | 0.1% | $177.94 | -9.0% | COM | 12572Q105 |
| SHEL | SHELL PLC | 29,113 | $1,675 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 51,577 | $1,669 | 0.1% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,790 | $1,649 | 0.1% | $63.94 | -3.8% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,648 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| TACK | CAPITOL SER TR | 67,709 | $1,641 | 0.1% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| APO | APOLLO GLOBAL MGMT INC | 25,944 | $1,639 | 0.1% | $60.12 | +6.1% | COM | 03769M106 |
| SAIA | SAIA INC | 5,998 | $1,632 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| NSC | NORFOLK SOUTHN CORP | 7,601 | $1,611 | 0.1% | $226.88 | -4.5% | COM | 655844108 |
| CIEN | CIENA CORP | 30,661 | $1,610 | 0.1% | $50.72 | -1.6% | COM NEW | 171779309 |
| CRVL | CORVEL CORP | 8,415 | $1,601 | 0.1% | $54.61 | +7.0% | COM | 221006109 |
| WMB | WILLIAMS COS INC | 52,392 | $1,564 | 0.1% | $27.04 | +0.4% | COM | 969457100 |
| GBIL | GOLDMAN SACHS ETF TR | 15,350 | $1,537 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| HDB | HDFC BANK LTD | 22,565 | $1,504 | 0.1% | $62.83 | — | SPONSORED ADS | 40415F101 |
| CINF | CINCINNATI FINL CORP | 13,304 | $1,491 | 0.1% | $110.86 | -4.9% | COM | 172062101 |
| DSI | ISHARES TR | 18,992 | $1,481 | 0.1% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,644 | $1,479 | 0.1% | $207.77 | +1.8% | COM | 053015103 |
| IJH | ISHARES TR | 5,904 | $1,477 | 0.1% | $224.90 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 43,073 | $1,469 | 0.1% | $41.90 | -11.0% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 23,929 | $1,458 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| GLW | CORNING INC | 41,017 | $1,447 | 0.1% | $32.23 | -0.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 11,176 | $1,426 | 0.1% | $129.08 | -9.8% | COM | 747525103 |
| BANF | BANCFIRST CORP | 17,157 | $1,426 | 0.1% | $82.81 | -1.3% | COM | 05945F103 |
| CVS | CVS HEALTH CORP | 18,608 | $1,383 | 0.1% | $85.89 | -12.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 5,378 | $1,374 | 0.1% | $241.45 | +14.4% | COM | 125523100 |
| HMC | HONDA MOTOR LTD | 50,835 | $1,347 | 0.1% | $24.85 | — | AMERN SHS | 438128308 |
| ADSK | AUTODESK INC | 6,468 | $1,346 | 0.1% | $216.19 | -4.8% | COM | 052769106 |
| SOXX | ISHARES TR | 3,008 | $1,338 | 0.1% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 35,859 | $1,315 | 0.0% | $47.24 | -22.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 13,079 | $1,310 | 0.0% | $141.19 | -30.2% | COM | 254687106 |
| BP | BP PLC | 34,366 | $1,304 | 0.0% | $29.27 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 5,719 | $1,288 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| SAN | BANCO SANTANDER S.A. | 346,731 | $1,279 | 0.0% | $2.78 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 36,866 | $1,264 | 0.0% | $27.91 | — | SPONSORED ADR | 000375204 |
| GSK | GSK PLC | 35,283 | $1,255 | 0.0% | $30.42 | — | SPONSORED ADR | 37733W204 |
| — | TEKLA WORLD HEALTHCARE FD | 88,475 | $1,216 | 0.0% | $13.99 | — | BEN INT SHS | 87911L108 |
| PYPL | PAYPAL HLDGS INC | 15,954 | $1,212 | 0.0% | $118.81 | -35.3% | COM | 70450Y103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,695 | $1,203 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 16,425 | $1,202 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 2,567 | $1,188 | 0.0% | $97.72 | +10.0% | COM | 172908105 |
| SJNK | SPDR SER TR | 47,328 | $1,176 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SNY | SANOFI | 21,390 | $1,164 | 0.0% | $48.90 | — | SPONSORED ADR | 80105N105 |
| PSMT | PRICESMART INC | 15,881 | $1,135 | 0.0% | $76.74 | -13.4% | COM | 741511109 |
| MELI | MERCADOLIBRE INC | 853 | $1,124 | 0.0% | $954.36 | +19.2% | COM | 58733R102 |
| SHM | SPDR SER TR | 23,419 | $1,114 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 21,926 | $1,102 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IDV | ISHARES TR | 39,837 | $1,095 | 0.0% | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 5,456 | $1,090 | 0.0% | $85.92 | -1.4% | COM | 697435105 |
| RELX | RELX PLC | 33,518 | $1,087 | 0.0% | $30.18 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,501 | $1,063 | 0.0% | $14.02 | — | SPONSORED ADS | 874060205 |
| ATR | APTARGROUP INC | 8,969 | $1,060 | 0.0% | $116.83 | -6.4% | COM | 038336103 |
| STM | STMICROELECTRONICS N V | 19,652 | $1,051 | 0.0% | $32.89 | — | NY REGISTRY | 861012102 |
| ITW | ILLINOIS TOOL WKS INC | 4,297 | $1,046 | 0.0% | $185.30 | +17.5% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,331 | $1,045 | 0.0% | $90.05 | +13.2% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,313 | $1,033 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 8,292 | $1,032 | 0.0% | $152.96 | -25.4% | COM CL A | 009066101 |
| IWM | ISHARES TR | 5,780 | $1,031 | 0.0% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 5,966 | $1,023 | 0.0% | $171.53 | +0.3% | COM | 89417E109 |
| DCI | DONALDSON INC | 15,618 | $1,020 | 0.0% | $50.36 | +19.0% | COM | 257651109 |
| BTI | BRITISH AMERN TOB PLC | 28,961 | $1,017 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 28,764 | $1,015 | 0.0% | $32.88 | -1.7% | COM | 49271V100 |
| LYG | LLOYDS BANKING GROUP PLC | 437,178 | $1,014 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 7,981 | $1,010 | 0.0% | $89.78 | — | SPON ADR | 803054204 |
| SCZ | ISHARES TR | 16,968 | $1,010 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| BHP | BHP GROUP LTD | 15,877 | $1,007 | 0.0% | $62.86 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 3,149 | $993 | 0.0% | $284.19 | +6.7% | SHS CL A | G0403H108 |
| T | AT&T INC | 50,280 | $968 | 0.0% | $16.01 | +2.2% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 28,947 | $944 | 0.0% | $25.49 | +10.3% | COM | 925652109 |
| NTES | NETEASE INC | 10,581 | $936 | 0.0% | $89.66 | — | SPONSORED ADS | 64110W102 |
| UMC | UNITED MICROELECTRONICS CORP | 106,615 | $934 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,834 | $922 | 0.0% | $6.88 | — | SPONSORED ADR | 05946K101 |
| MDT | MEDTRONIC PLC | 11,287 | $910 | 0.0% | $94.06 | -20.8% | SHS | G5960L103 |
| SE | SEA LTD | 10,395 | $900 | 0.0% | $190.75 | — | SPONSORD ADS | 81141R100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,060 | $888 | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,923 | $882 | 0.0% | $87.45 | +5.2% | SH BEN INT NEW | 313745101 |
| SLV | ISHARES SILVER TR | 39,250 | $868 | 0.0% | $19.81 | — | ISHARES | 46428Q109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,071 | $868 | 0.0% | $66.40 | — | COM SHS | 33735J101 |
| IAU | ISHARES GOLD TR | 23,117 | $864 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,939 | $863 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| WPP | WPP PLC NEW | 14,494 | $863 | 0.0% | $49.29 | — | ADR | 92937A102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,145 | $862 | 0.0% | $18.27 | — | SHS BEN INT | 09260K101 |
| TFII | TFI INTL INC | 7,159 | $854 | 0.0% | $85.93 | +35.6% | COM | 87241L109 |
| USB | US BANCORP DEL | 23,683 | $854 | 0.0% | $41.77 | -7.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 10,862 | $851 | 0.0% | $63.64 | +18.9% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 48,249 | $845 | 0.0% | $15.12 | +0.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 67,248 | $839 | 0.0% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| — | ATRION CORP | 1,333 | $837 | 0.0% | $677.38 | — | COM | 049904105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,200 | $825 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| EEMA | ISHARES INC | 12,406 | $824 | 0.0% | $65.18 | — | MSCI EM ASIA ETF | 464286426 |
| IWN | ISHARES TR | 5,989 | $821 | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| TEAM | ATLASSIAN CORPORATION | 4,779 | $818 | 0.0% | $159.25 | +0.2% | CL A | 049468101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,571 | $811 | 0.0% | $45.61 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,170 | $809 | 0.0% | $119.68 | +0.9% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,420 | $809 | 0.0% | $505.97 | -41.7% | COM | 016255101 |
| — | PIMCO DYNAMIC INCOME FD | 44,467 | $801 | 0.0% | $18.64 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 12,397 | $801 | 0.0% | $55.40 | — | COM | 88146M101 |
| TRGP | TARGA RES CORP | 10,894 | $795 | 0.0% | $50.21 | +37.7% | COM | 87612G101 |
| CSGP | COSTAR GROUP INC | 11,426 | $787 | 0.0% | $82.97 | -11.1% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 2,327 | $782 | 0.0% | $263.46 | +21.5% | COM | 701094104 |
| IGF | ISHARES TR | 16,330 | $779 | 0.0% | $44.49 | — | GLB INFRASTR ETF | 464288372 |
| PSA | PUBLIC STORAGE | 2,576 | $778 | 0.0% | $284.59 | -8.4% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 12,251 | $777 | 0.0% | $53.74 | +12.3% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 11,202 | $768 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| EGP | EASTGROUP PPTYS INC | 4,625 | $765 | 0.0% | $152.80 | — | COM | 277276101 |
| ILMN | ILLUMINA INC | 3,257 | $757 | 0.0% | $268.29 | -23.7% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,607 | $746 | 0.0% | $214.06 | +19.3% | COM NEW | 620076307 |
| — | BLACKROCK INNOVATION AND GRW | 92,807 | $745 | 0.0% | $7.07 | — | SHS BEN INT | 09260Q108 |
| — | DRIL-QUIP INC | 25,769 | $739 | 0.0% | $28.65 | — | COM | 262037104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,537 | $733 | 0.0% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 7,182 | $728 | 0.0% | $76.68 | +19.5% | COM | 718546104 |
| ALC | ALCON AG | 10,108 | $713 | 0.0% | $75.27 | -6.4% | ORD SHS | H01301128 |
| KRG | KITE RLTY GROUP TR | 33,857 | $708 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| MPC | MARATHON PETE CORP | 5,219 | $704 | 0.0% | $104.34 | +12.7% | COM | 56585A102 |
| IT | GARTNER INC | 2,153 | $701 | 0.0% | $282.04 | +17.2% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 11,584 | $699 | 0.0% | $55.40 | +4.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,130 | $697 | 0.0% | $282.18 | +14.7% | COM | 38141G104 |
| IRM | IRON MTN INC DEL | 12,975 | $687 | 0.0% | $46.10 | +2.5% | COM | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 12,853 | $684 | 0.0% | $47.05 | — | COM | 32054K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,478 | $683 | 0.0% | $221.32 | -13.2% | COM | 502431109 |
| MINT | PIMCO ETF TR | 6,821 | $677 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| WEC | WEC ENERGY GROUP INC | 7,117 | $675 | 0.0% | $89.19 | -6.3% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,534 | $665 | 0.0% | $137.51 | -0.9% | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 36,205 | $664 | 0.0% | $15.67 | — | NY REGIS SHS NEW | 500472303 |
| ADI | ANALOG DEVICES INC | 3,343 | $659 | 0.0% | $144.73 | +17.8% | COM | 032654105 |
| — | BANK AMERICA CORP | 562 | $656 | 0.0% | $1194.65 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 4,012 | $655 | 0.0% | $149.87 | -2.3% | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,799 | $649 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| HYG | ISHARES TR | 8,523 | $644 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| ING | ING GROEP N.V. | 54,006 | $641 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| IUSG | ISHARES TR | 7,218 | $641 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 1,854 | $639 | 0.0% | $370.72 | -7.3% | COM | 78409V104 |
| F | FORD MTR CO DEL | 50,416 | $635 | 0.0% | $13.33 | -23.5% | COM | 345370860 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,996 | $622 | 0.0% | $20.02 | -12.6% | CL A | 185123106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,689 | $621 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| — | EDWARDS LIFESCIENCES CORP | 7,466 | $618 | 0.0% | $82.73 | — | COM | 28176E210 |
| SYK | STRYKER CORPORATION | 2,161 | $617 | 0.0% | $233.17 | +10.5% | COM | 863667101 |
| ACWI | ISHARES TR | 6,706 | $611 | 0.0% | $96.60 | — | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 18,433 | $601 | 0.0% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| FANG | DIAMONDBACK ENERGY INC | 4,425 | $598 | 0.0% | $109.71 | +12.8% | COM | 25278X109 |
| GLP | GLOBAL PARTNERS LP | 19,007 | $590 | 0.0% | $31.02 | — | COM UNITS | 37946R109 |
| WELL | WELLTOWER INC | 8,127 | $583 | 0.0% | $78.02 | -13.1% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 15,178 | $579 | 0.0% | $35.02 | -7.4% | COM | 29250N105 |
| — | UNILEVER PLC | 11,140 | $579 | 0.0% | $48.19 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 7,789 | $575 | 0.0% | $77.36 | — | TOTAL BND MRKT | 921937835 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,090 | $575 | 0.0% | $31.36 | — | FT CBOE VEST MAR | 33740F599 |
| CDW | CDW CORP | 2,926 | $570 | 0.0% | $157.37 | +20.3% | COM | 12514G108 |
| E | ENI S P A | 19,655 | $550 | 0.0% | $23.50 | — | SPONSORED ADR | 26874R108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,382 | $550 | 0.0% | $112.67 | — | SPONSORED ADS | 01609W102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,450 | $539 | 0.0% | $29.45 | — | FT CBOE VEST US | 33740F615 |
| FDX | FEDEX CORP | 2,337 | $534 | 0.0% | $195.13 | -2.3% | COM | 31428X106 |
| IBB | ISHARES TR | 4,121 | $532 | 0.0% | $133.53 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 5,961 | $523 | 0.0% | $77.37 | +9.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 11,007 | $516 | 0.0% | $49.17 | -10.0% | COM NEW | 172967424 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,541 | $516 | 0.0% | $93.04 | — | COM SHS | 33735K108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,486 | $512 | 0.0% | $15.75 | — | COM | 56064K100 |
| WMT | WALMART INC | 3,466 | $511 | 0.0% | $43.41 | +5.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 10,034 | $508 | 0.0% | $55.07 | -8.2% | COM | 25179M103 |
| — | WELLS FARGO CO NEW | 420 | $494 | 0.0% | $1209.37 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 7,003 | $490 | 0.0% | $72.61 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 5,228 | $486 | 0.0% | $71.30 | +18.9% | COM | 68389X105 |
| DXCM | DEXCOM INC | 4,153 | $482 | 0.0% | $96.13 | +16.4% | COM | 252131107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,214 | $482 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,828 | $481 | 0.0% | $137.94 | -8.5% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 3,657 | $480 | 0.0% | $129.58 | — | SHS | H84989104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,123 | $476 | 0.0% | $47.01 | — | MNGD FUTRS STRGY | 33739G103 |
| BA | BOEING CO | 2,225 | $473 | 0.0% | $176.92 | +17.4% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,152 | $471 | 0.0% | $171.55 | — | SBI CONS DISCR | 81369Y407 |
| EQNR | EQUINOR ASA | 16,578 | $471 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 14,354 | $469 | 0.0% | $45.99 | -40.2% | COM | 458140100 |
| IYM | ISHARES TR | 3,517 | $466 | 0.0% | $124.78 | — | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 14,471 | $465 | 0.0% | $35.68 | — | FINANCIAL | 81369Y605 |
| HLN | HALEON PLC | 57,141 | $465 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| STIP | ISHARES TR | 4,680 | $464 | 0.0% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| NICE | NICE LTD | 2,005 | $459 | 0.0% | $209.40 | — | SPONSORED ADR | 653656108 |
| DVY | ISHARES TR | 3,878 | $454 | 0.0% | $121.86 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 5,801 | $454 | 0.0% | $74.63 | -7.1% | COM | 30040W108 |
| DOCU | DOCUSIGN INC | 7,738 | $451 | 0.0% | $133.65 | -55.4% | COM | 256163106 |
| FND | FLOOR & DECOR HLDGS INC | 4,584 | $450 | 0.0% | $88.53 | +1.5% | CL A | 339750101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,496 | $444 | 0.0% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| ONC | BEIGENE LTD | 2,061 | $444 | 0.0% | $160.07 | — | SPONSORED ADR | 07725L102 |
| RTO | RENTOKIL INITIAL PLC | 12,000 | $438 | 0.0% | $31.77 | — | SPONSORED ADR | 760125104 |
| IWD | ISHARES TR | 2,874 | $438 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,057 | $436 | 0.0% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| DAL | DELTA AIR LINES INC DEL | 12,470 | $435 | 0.0% | $31.10 | +16.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 3,080 | $430 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,194 | $428 | 0.0% | $156.95 | — | SPON ADR B | 400506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,170 | $424 | 0.0% | $47.48 | +8.1% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 1,321 | $424 | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 5,458 | $423 | 0.0% | $72.95 | — | COM | 92936U109 |
| GUNR | FLEXSHARES TR | 9,972 | $422 | 0.0% | $40.40 | — | MORNSTAR UPSTR | 33939L407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,414 | $418 | 0.0% | $40.16 | — | SHS | 33734H106 |
| EQT | EQT CORP | 13,073 | $417 | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| SES | SES AI CORPORATION | 140,845 | $415 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| DTE | DTE ENERGY CO | 3,773 | $413 | 0.0% | $106.87 | -5.4% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 25,048 | $413 | 0.0% | $15.46 | -5.9% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,123 | $411 | 0.0% | $69.07 | — | COM | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,827 | $406 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| SMDV | PROSHARES TR | 6,600 | $403 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 23,927 | $401 | 0.0% | $15.60 | — | COM | 76883F108 |
| KKR | KKR & CO INC | 7,610 | $400 | 0.0% | $51.05 | +2.9% | COM | 48251W104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 37,752 | $399 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| WCN | WASTE CONNECTIONS INC | 2,867 | $399 | 0.0% | $111.24 | +17.4% | COM | 94106B101 |
| BIIB | BIOGEN INC | 1,428 | $397 | 0.0% | $213.08 | +29.9% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 574 | $395 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,863 | $395 | 0.0% | $90.08 | +44.0% | COM | 803607100 |
| WY | WEYERHAEUSER CO MTN BE | 12,973 | $391 | 0.0% | $32.92 | -13.2% | COM NEW | 962166104 |
| RING | ISHARES INC | 15,360 | $387 | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| CNO | CNO FINL GROUP INC | 17,053 | $378 | 0.0% | $17.23 | +30.6% | COM | 12621E103 |
| BAP | CREDICORP LTD | 2,856 | $378 | 0.0% | $135.90 | -9.0% | COM | G2519Y108 |
| CCJ | CAMECO CORP | 14,434 | $378 | 0.0% | $23.59 | +11.4% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,743 | $377 | 0.0% | $183.17 | -36.9% | CL A | 22788C105 |
| TFLO | ISHARES TR | 7,435 | $376 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 1,643 | $376 | 0.0% | $190.89 | +20.8% | COM | 149123101 |
| IMO | IMPERIAL OIL LTD | 7,248 | $368 | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| SLVP | ISHARES INC | 32,055 | $367 | 0.0% | $11.46 | — | MSCI GLB SLV&MTL | 464286327 |
| — | LAZARD LTD | 11,052 | $366 | 0.0% | $40.31 | — | SHS A | G54050102 |
| ICLN | ISHARES TR | 18,433 | $365 | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| MOO | VANECK ETF TRUST | 4,177 | $363 | 0.0% | $86.24 | — | AGRIBUSINESS ETF | 92189F700 |
| GE | GENERAL ELECTRIC CO | 3,754 | $359 | 0.0% | $50.74 | +29.9% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,200 | $357 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR | 3,754 | $356 | 0.0% | $94.74 | — | MBS ETF | 464288588 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,310 | $355 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,403 | $354 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CNI | CANADIAN NATL RY CO | 2,982 | $352 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| MGA | MAGNA INTL INC | 6,500 | $348 | 0.0% | $64.57 | -19.6% | COM | 559222401 |
| WDAY | WORKDAY INC | 1,671 | $345 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,699 | $343 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 3,931 | $343 | 0.0% | $79.67 | +3.7% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,271 | $342 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 1,542 | $341 | 0.0% | $229.78 | +2.6% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 2,248 | $340 | 0.0% | $149.63 | -5.4% | COM | 59522J103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,839 | $339 | 0.0% | $59.54 | -30.1% | COM | 573874104 |
| DLN | WISDOMTREE TR | 5,407 | $334 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| AMX | AMERICA MOVIL SAB DE CV | 15,806 | $333 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,303 | $332 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,304 | $331 | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| RSG | REPUBLIC SVCS INC | 2,444 | $330 | 0.0% | $127.21 | -3.2% | COM | 760759100 |
| SHOP | SHOPIFY INC | 6,857 | $329 | 0.0% | $48.50 | -9.3% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 2,082 | $328 | 0.0% | $68.37 | +120.8% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 3,556 | $324 | 0.0% | $92.81 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 3,052 | $324 | 0.0% | $90.97 | +19.6% | COM | 778296103 |
| RPM | RPM INTL INC | 3,686 | $322 | 0.0% | $88.76 | -1.3% | COM | 749685103 |
| IBN | ICICI BANK LIMITED | 14,882 | $321 | 0.0% | $21.58 | — | ADR | 45104G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,003 | $317 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 3,222 | $316 | 0.0% | $118.76 | -31.5% | COM | 007903107 |
| PODD | INSULET CORP | 986 | $314 | 0.0% | $250.46 | +18.3% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,715 | $312 | 0.0% | $82.51 | -29.3% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $304 | 0.0% | $237.43 | +13.9% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,257 | $302 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,877 | $296 | 0.0% | $78.72 | -12.6% | COM UNIT PART IN | 65341B106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $296 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,281 | $295 | 0.0% | $89.96 | — | COM SHS | 33735B108 |
| VTR | VENTAS INC | 6,766 | $293 | 0.0% | $43.13 | +1.1% | COM | 92276F100 |
| HUBS | HUBSPOT INC | 684 | $293 | 0.0% | $417.30 | -12.6% | COM | 443573100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,524 | $293 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,412 | $292 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| DON | WISDOMTREE TR | 7,067 | $290 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| BWA | BORGWARNER INC | 5,875 | $289 | 0.0% | $33.61 | +18.4% | COM | 099724106 |
| SCHP | SCHWAB STRATEGIC TR | 5,346 | $287 | 0.0% | $61.67 | — | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 58,204 | $286 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | APTIV PLC | 2,535 | $284 | 0.0% | $112.19 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 1,691 | $284 | 0.0% | $176.55 | -13.1% | COM | 053484101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,489 | $283 | 0.0% | $85.21 | — | SPON ADR SER B | 833635105 |
| CALF | PACER FDS TR | 7,397 | $282 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| DDOG | DATADOG INC | 3,822 | $278 | 0.0% | $105.47 | -30.4% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 1,439 | $276 | 0.0% | $181.51 | -2.1% | COM | 92345Y106 |
| CATH | GLOBAL X FDS | 5,500 | $276 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,044 | $274 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| CSL | CARLISLE COS INC | 1,203 | $272 | 0.0% | $238.62 | -1.6% | COM | 142339100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,776 | $272 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| — | APARTMENT INCOME REIT CORP | 7,566 | $271 | 0.0% | $40.88 | — | COM | 03750L109 |
| — | BUNGE LIMITED | 2,798 | $267 | 0.0% | $82.67 | — | COM | G16962105 |
| CPT | CAMDEN PPTY TR | 2,548 | $267 | 0.0% | $128.50 | -20.9% | SH BEN INT | 133131102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,900 | $265 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,946 | $264 | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,965 | $263 | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $261 | 0.0% | $166.19 | -3.7% | COM | 025816109 |
| GRAB | GRAB HOLDINGS LIMITED | 86,800 | $261 | 0.0% | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| ETSY | ETSY INC | 2,329 | $259 | 0.0% | $129.87 | -4.5% | COM | 29786A106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,460 | $259 | 0.0% | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| HSY | HERSHEY CO | 1,015 | $258 | 0.0% | $212.38 | +2.3% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,826 | $257 | 0.0% | $82.27 | -0.3% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 512 | $256 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| HTHT | H WORLD GROUP LTD | 5,231 | $256 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| IDXX | IDEXX LABS INC | 511 | $256 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| BCS | BARCLAYS PLC | 35,450 | $255 | 0.0% | $7.19 | — | ADR | 06738E204 |
| REGL | PROSHARES TR | 3,600 | $255 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| MLM | MARTIN MARIETTA MATLS INC | 704 | $250 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| MSCI | MSCI INC | 445 | $249 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| GNW | GENWORTH FINL INC | 49,500 | $248 | 0.0% | $4.04 | +37.3% | COM CL A | 37247D106 |
| XLI | SELECT SECTOR SPDR TR | 2,454 | $248 | 0.0% | $101.19 | — | SBI INT-INDS | 81369Y704 |
| — | BLUEPRINT MEDICINES CORP | 5,490 | $247 | 0.0% | $44.99 | — | COM | 09627Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 942 | $246 | 0.0% | $307.26 | -15.0% | CL A | 78410G104 |
| — | LIFE STORAGE INC | 1,863 | $244 | 0.0% | $131.12 | — | COM | 53223X107 |
| MHK | MOHAWK INDS INC | 2,401 | $241 | 0.0% | $115.78 | -5.9% | COM | 608190104 |
| SNOW | SNOWFLAKE INC | 1,553 | $240 | 0.0% | $225.11 | -34.9% | CL A | 833445109 |
| — | WOLFSPEED INC | 3,682 | $239 | 0.0% | $88.43 | — | COM | 977852102 |
| G | GENPACT LIMITED | 5,136 | $237 | 0.0% | $43.54 | +2.8% | SHS | G3922B107 |
| INFY | INFOSYS LTD | 13,519 | $236 | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| CMBT | EURONAV NV | 13,974 | $235 | 0.0% | $7.69 | +29.1% | SHS | B38564108 |
| CG | CARLYLE GROUP INC | 7,542 | $234 | 0.0% | $25.46 | +18.1% | COM | 14316J108 |
| EVR | EVERCORE INC | 2,014 | $232 | 0.0% | $99.91 | +18.6% | CLASS A | 29977A105 |
| AMH | AMERICAN HOMES 4 RENT | 7,383 | $232 | 0.0% | $34.93 | — | CL A | 02665T306 |
| ADC | AGREE RLTY CORP | 3,382 | $232 | 0.0% | $67.73 | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 11,985 | $232 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| LULU | LULULEMON ATHLETICA INC | 632 | $230 | 0.0% | $318.23 | -1.5% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,856 | $229 | 0.0% | $25.90 | — | COM | 293792107 |
| CWEN | CLEARWAY ENERGY INC | 7,223 | $226 | 0.0% | $28.10 | -3.7% | CL C | 18539C204 |
| ENIC | ENEL CHILE S.A. | 83,658 | $226 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647 | $224 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| — | COHEN & STEERS LTD DURATION | 12,553 | $224 | 0.0% | $19.02 | — | COM | 19248C105 |
| DLTR | DOLLAR TREE INC | 1,552 | $223 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 2,905 | $222 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 3,826 | $222 | 0.0% | $58.10 | +6.3% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,917 | $221 | 0.0% | $18.26 | +4.3% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,387 | $219 | 0.0% | $41.35 | +14.0% | COM | 101137107 |
| ESS | ESSEX PPTY TR INC | 1,047 | $219 | 0.0% | $255.11 | -22.9% | COM | 297178105 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $219 | 0.0% | $18.72 | — | COM | 19248Y107 |
| ESGD | ISHARES TR | 3,006 | $216 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $216 | 0.0% | $44.25 | +8.8% | COM | 866796105 |
| OKE | ONEOK INC NEW | 3,389 | $215 | 0.0% | $43.40 | +32.1% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,785 | $213 | 0.0% | $27.95 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 1,062 | $211 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| BXP | BOSTON PROPERTIES INC | 3,896 | $211 | 0.0% | $84.21 | -34.8% | COM | 101121101 |
| IXUS | ISHARES TR | 3,381 | $209 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $209 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| STZ | CONSTELLATION BRANDS INC | 923 | $208 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,286 | $208 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| — | VMWARE INC | 1,653 | $206 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,554 | $202 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $202 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| DE | DEERE & CO | 485 | $200 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| CPNG | COUPANG INC | 12,383 | $198 | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $192 | 0.0% | $2.45 | -3.2% | COM | 89854M101 |
| WBD | WARNER BROS DISCOVERY INC | 12,403 | $187 | 0.0% | $18.16 | -21.6% | COM SER A | 934423104 |
| FPI | FARMLAND PARTNERS INC | 17,497 | $187 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | BLACKROCK MUN INCOME TR | 17,050 | $174 | 0.0% | $9.94 | — | SH BEN INT | 09248F109 |
| AM | ANTERO MIDSTREAM CORP | 16,355 | $172 | 0.0% | $6.42 | +36.4% | COM | 03676B102 |
| AIV | APARTMENT INVT & MGMT CO | 20,560 | $158 | 0.0% | $6.58 | — | CL A | 03748R747 |
| KEY | KEYCORP | 11,721 | $147 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| PAGP | PLAINS GP HLDGS L P | 10,779 | $141 | 0.0% | $8.75 | — | LTD PARTNR INT A | 72651A207 |
| MPT | MEDICAL PPTYS TRUST INC | 16,540 | $136 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | VERASTEM INC | 310,639 | $129 | 0.0% | $2.05 | — | COM | 92337C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,092 | $127 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,850 | $108 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,509 | $91 | 0.0% | $7.28 | — | SPON ADR PFD B | 15234Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 27,490 | $85 | 0.0% | $9.88 | -61.1% | COM | 782011100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $64 | 0.0% | $17.51 | -45.6% | COM | 01625V104 |
| ABEV | AMBEV SA | 17,082 | $48 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,608 | $44 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | VICARIOUS SURGICAL INC | 14,309 | $32 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| — | HUT 8 MNG CORP | 10,000 | $19 | 0.0% | $1.85 | — | COM | 44812T102 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $18 | 0.0% | $1.84 | — | COM | 88105P103 |
| DNN | DENISON MINES CORP | 15,000 | $16 | 0.0% | $1.18 | +4.4% | COM | 248356107 |
| — | EDGIO INC | 13,193 | $10 | 0.0% | $0.79 | — | COM | 53261M104 |
| AMZN | AMAZON COM INC | 10,700 | $7 | 0.0% | $122.71 | -21.3% | Put | 023135106 |
| — | MUSTANG BIO INC | 15,000 | $5 | 0.0% | $0.37 | — | COM | 62818Q104 |