CIK: 0001861796 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,993,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,910 | $139,250 | 4.7% | $248.93 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 615,431 | $119,375 | 4.0% | $144.44 | +19.1% | COM | 037833100 |
| SAFE | SAFEHOLD INC | 2,792,103 | $66,257 | 2.2% | $29.37 | — | COM | 78646V107 |
| SPY | SPDR S&P 500 ETF TR | 138,269 | $61,292 | 2.0% | $402.92 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 640,234 | $59,523 | 2.0% | $107.82 | -25.7% | COM | 09260D107 |
| EFA | ISHARES TR | 608,917 | $44,146 | 1.5% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 350,223 | $41,922 | 1.4% | $110.19 | +3.7% | CAP STK CL A | 02079K305 |
| — | NEW RELIC INC | 575,630 | $37,669 | 1.3% | $69.99 | — | COM | 64829B100 |
| VTV | VANGUARD INDEX FDS | 264,006 | $37,515 | 1.3% | $133.46 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 132,353 | $36,421 | 1.2% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 41,133 | $35,680 | 1.2% | $65.55 | +4.9% | COM | 11135F101 |
| ASH | ASHLAND INC | 352,592 | $30,644 | 1.0% | $83.34 | +4.4% | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO | 210,662 | $30,639 | 1.0% | $126.31 | +2.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 106,549 | $30,577 | 1.0% | $259.91 | -5.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 93,196 | $28,951 | 1.0% | $262.71 | +5.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 131,334 | $28,914 | 1.0% | $227.16 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 61,564 | $28,872 | 1.0% | $311.13 | +32.3% | COM | 532457108 |
| AZO | AUTOZONE INC | 11,442 | $28,529 | 1.0% | $2080.74 | +22.6% | COM | 053332102 |
| DGRW | WISDOMTREE TR | 416,790 | $27,783 | 0.9% | $56.69 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 780,072 | $27,771 | 0.9% | $30.86 | — | MSCI INTL QUALTY | 46434V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 358,075 | $27,092 | 0.9% | $76.44 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 55,663 | $26,998 | 0.9% | $339.89 | +20.0% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 819,723 | $26,125 | 0.9% | $24.79 | +20.5% | COM | 093671105 |
| VB | VANGUARD INDEX FDS | 131,177 | $26,090 | 0.9% | $215.93 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 109,851 | $26,087 | 0.9% | $208.14 | +7.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 196,971 | $25,677 | 0.9% | $119.69 | -4.6% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,632 | $24,486 | 0.8% | $39.75 | +53.6% | COM | 67103H107 |
| QNST | QUINSTREET INC | 2,771,883 | $24,476 | 0.8% | $15.07 | -33.1% | COM | 74874Q100 |
| NVS | NOVARTIS AG | 238,248 | $24,042 | 0.8% | $93.71 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 407,985 | $23,035 | 0.8% | $40.09 | +18.6% | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 57,804 | $22,734 | 0.8% | $346.71 | +6.7% | CL A | 57636Q104 |
| KWEB | KRANESHARES TR | 821,898 | $22,134 | 0.7% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 68,553 | $20,457 | 0.7% | $216.24 | +26.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 265,258 | $20,443 | 0.7% | $68.63 | +5.8% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 350,996 | $19,747 | 0.7% | $20.94 | +22.7% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 348,266 | $19,740 | 0.7% | $67.87 | -25.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 40,889 | $19,653 | 0.7% | $363.25 | +28.0% | COM | 91324P102 |
| — | AVANTAX INC | 847,299 | $18,963 | 0.6% | $24.43 | — | COM | 095229100 |
| — | POWERSCHOOL HOLDINGS INC | 990,086 | $18,950 | 0.6% | $15.38 | — | COM CL A | 73939C106 |
| CRM | SALESFORCE INC | 88,419 | $18,679 | 0.6% | $175.86 | +14.7% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 322,192 | $18,600 | 0.6% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| JEF | JEFFERIES FINL GROUP INC | 555,027 | $18,410 | 0.6% | $26.24 | +9.6% | COM | 47233W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,171 | $18,354 | 0.6% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,532 | $18,353 | 0.6% | $455.80 | -11.6% | COM | 00724F101 |
| MTG | MGIC INVT CORP WIS | 1,137,759 | $17,965 | 0.6% | $13.82 | +7.4% | COM | 552848103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,856 | $17,844 | 0.6% | $168.32 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 115,283 | $17,552 | 0.6% | $170.53 | — | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 56,241 | $17,355 | 0.6% | $262.22 | +6.7% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 287,400 | $16,859 | 0.6% | $63.41 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 242,571 | $16,374 | 0.5% | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,022 | $16,196 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | BERRY GLOBAL GROUP INC | 243,382 | $15,659 | 0.5% | $63.31 | — | COM | 08579W103 |
| USIG | ISHARES TR | 306,572 | $15,356 | 0.5% | $55.90 | — | USD INV GRDE ETF | 464288620 |
| REGN | REGENERON PHARMACEUTICALS | 21,333 | $15,329 | 0.5% | $636.22 | +20.5% | COM | 75886F107 |
| LOW | LOWES COS INC | 67,833 | $15,310 | 0.5% | $170.59 | +15.9% | COM | 548661107 |
| PINS | PINTEREST INC | 558,374 | $15,266 | 0.5% | $24.92 | 0.0% | CL A | 72352L106 |
| FTNT | FORTINET INC | 201,129 | $15,203 | 0.5% | $57.38 | +18.5% | COM | 34959E109 |
| CALF | PACER FDS TR | 363,459 | $14,793 | 0.5% | $40.65 | — | PACER US SMALL | 69374H857 |
| WFC | WELLS FARGO CO NEW | 342,710 | $14,627 | 0.5% | $39.85 | -5.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 70,457 | $14,417 | 0.5% | $192.36 | -2.8% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 369,830 | $14,268 | 0.5% | $28.05 | +21.0% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 82,971 | $13,733 | 0.5% | $145.70 | +2.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 461,238 | $13,523 | 0.5% | $28.55 | -5.0% | COM | 867224107 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,829 | $13,464 | 0.4% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 20,770 | $13,352 | 0.4% | $430.79 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 308,299 | $13,309 | 0.4% | $28.79 | +29.1% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 28,305 | $13,031 | 0.4% | $345.75 | +24.8% | COM | 539830109 |
| KO | COCA COLA CO | 213,898 | $12,881 | 0.4% | $49.76 | +15.3% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 105,174 | $12,740 | 0.4% | $109.94 | 0.0% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 87,139 | $12,595 | 0.4% | $100.19 | +22.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 70,122 | $12,569 | 0.4% | $150.30 | +2.8% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,727 | $12,366 | 0.4% | $162.68 | +33.8% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 59,120 | $12,267 | 0.4% | $174.51 | +0.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 55,022 | $12,120 | 0.4% | $236.03 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159,029 | $12,061 | 0.4% | $75.66 | -13.5% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 142,769 | $11,930 | 0.4% | $84.72 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 30,889 | $11,771 | 0.4% | $327.46 | +7.8% | SHS | G54950103 |
| EOG | EOG RES INC | 97,362 | $11,142 | 0.4% | $75.53 | +38.3% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 59,516 | $11,095 | 0.4% | $140.13 | +12.3% | COM | 26969P108 |
| R | RYDER SYS INC | 130,240 | $11,043 | 0.4% | $78.17 | +5.3% | COM | 783549108 |
| VRSN | VERISIGN INC | 47,590 | $10,754 | 0.4% | $204.70 | +6.8% | COM | 92343E102 |
| ABBV | ABBVIE INC | 78,702 | $10,604 | 0.4% | $129.89 | +2.9% | COM | 00287Y109 |
| Z | ZILLOW GROUP INC | 210,433 | $10,576 | 0.4% | $69.70 | -34.0% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 40,041 | $10,482 | 0.4% | $193.32 | +3.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 46,467 | $10,317 | 0.3% | $209.82 | +1.8% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 48,037 | $9,885 | 0.3% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| OKTA | OKTA INC | 140,425 | $9,738 | 0.3% | $75.94 | 0.0% | CL A | 679295105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 153,008 | $9,721 | 0.3% | $75.38 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 94,416 | $9,409 | 0.3% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 38,282 | $9,188 | 0.3% | $211.06 | -1.1% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 32,438 | $9,179 | 0.3% | $253.19 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,511 | $8,844 | 0.3% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 87,969 | $8,714 | 0.3% | $89.76 | +8.4% | COM | 855244109 |
| PFF | ISHARES TR | 277,404 | $8,580 | 0.3% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 104,357 | $8,471 | 0.3% | $53.27 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 55,349 | $8,399 | 0.3% | $131.22 | +7.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 19,801 | $8,376 | 0.3% | $20.89 | +58.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 78,210 | $8,103 | 0.3% | $97.13 | -2.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 72,759 | $7,932 | 0.3% | $105.43 | -3.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 17,752 | $7,849 | 0.3% | $437.89 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 58,846 | $7,811 | 0.3% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 14,474 | $7,792 | 0.3% | $446.49 | +9.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 44,422 | $7,723 | 0.3% | $141.44 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 62,242 | $7,529 | 0.3% | $110.04 | +4.4% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,819 | $7,326 | 0.2% | $280.47 | +20.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 39,988 | $7,199 | 0.2% | $152.91 | +4.0% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,317 | $7,138 | 0.2% | $76.77 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 42,958 | $6,759 | 0.2% | $136.45 | +5.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,732 | 0.2% | $431815.88 | +15.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 49,897 | $6,730 | 0.2% | $135.54 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 11,918 | $6,698 | 0.2% | $100.76 | -0.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 56,272 | $6,493 | 0.2% | $80.31 | +30.1% | COM | 58933Y105 |
| INTU | INTUIT | 14,093 | $6,457 | 0.2% | $415.12 | +3.8% | COM | 461202103 |
| IWS | ISHARES TR | 57,481 | $6,314 | 0.2% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 18,413 | $6,296 | 0.2% | $274.66 | +10.2% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 51,990 | $6,252 | 0.2% | $127.38 | -1.8% | COM | 00846U101 |
| HUN | HUNTSMAN CORP | 230,853 | $6,238 | 0.2% | $28.11 | -7.6% | COM | 447011107 |
| VOO | VANGUARD INDEX FDS | 14,871 | $6,057 | 0.2% | $420.72 | — | S&P 500 ETF SHS | 922908363 |
| DGRE | WISDOMTREE TR | 263,868 | $6,011 | 0.2% | $19.88 | — | EM MKTS QTLY DIV | 97717W323 |
| BHVN | BIOHAVEN LTD | 243,503 | $5,825 | 0.2% | $15.92 | +8.2% | COM | G1110E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,553 | $5,645 | 0.2% | $303.20 | +7.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 30,322 | $5,616 | 0.2% | $149.26 | +14.3% | COM | 713448108 |
| MUB | ISHARES TR | 51,654 | $5,513 | 0.2% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 111,765 | $5,509 | 0.2% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 12,305 | $5,420 | 0.2% | $39.08 | -5.7% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 17,091 | $5,119 | 0.2% | $227.15 | +16.8% | COM | 009158106 |
| EME | EMCOR GROUP INC | 27,450 | $5,072 | 0.2% | $96.42 | +72.3% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 96,440 | $4,990 | 0.2% | $43.39 | +4.9% | COM | 17275R102 |
| FCN | FTI CONSULTING INC | 26,041 | $4,953 | 0.2% | $133.36 | +41.7% | COM | 302941109 |
| BSY | BENTLEY SYS INC | 90,715 | $4,919 | 0.2% | $39.50 | +16.5% | COM CL B | 08265T208 |
| FROG | JFROG LTD | 172,886 | $4,789 | 0.2% | $22.29 | +2.5% | ORD SHS | M6191J100 |
| INFL | LISTED FD TR | 156,482 | $4,784 | 0.2% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| SSD | SIMPSON MFG INC | 33,786 | $4,679 | 0.2% | $93.93 | +28.4% | COM | 829073105 |
| ETN | EATON CORP PLC | 22,681 | $4,561 | 0.2% | $137.86 | +23.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 17,134 | $4,549 | 0.2% | $247.74 | -7.1% | COM | 824348106 |
| — | COOPER COS INC | 11,250 | $4,313 | 0.1% | $352.39 | — | COM NEW | 216648402 |
| PRI | PRIMERICA INC | 21,784 | $4,308 | 0.1% | $131.09 | +40.1% | COM | 74164M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,279 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| ICSH | ISHARES TR | 84,905 | $4,271 | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| JKHY | HENRY JACK & ASSOC INC | 25,075 | $4,196 | 0.1% | $158.74 | -5.3% | COM | 426281101 |
| IEF | ISHARES TR | 42,870 | $4,141 | 0.1% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 54,506 | $4,044 | 0.1% | $70.24 | -0.3% | COM | 65339F101 |
| POOL | POOL CORP | 10,755 | $4,029 | 0.1% | $358.64 | -8.1% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 19,910 | $3,980 | 0.1% | $115.43 | +50.4% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 19,655 | $3,812 | 0.1% | $208.59 | -14.6% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,280 | $3,811 | 0.1% | $25.17 | — | VAR RATE PFD | 46138G870 |
| NDSN | NORDSON CORP | 15,347 | $3,809 | 0.1% | $200.85 | +7.4% | COM | 655663102 |
| — | BLACKROCK INC | 5,458 | $3,772 | 0.1% | $641.65 | — | COM | 09247X101 |
| — | ASPEN TECHNOLOGY INC | 22,328 | $3,742 | 0.1% | $196.36 | — | COM | 29109X106 |
| NKE | NIKE INC | 33,590 | $3,707 | 0.1% | $118.07 | -5.7% | CL B | 654106103 |
| IVV | ISHARES TR | 8,307 | $3,703 | 0.1% | $419.42 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,052 | $3,680 | 0.1% | $537.14 | -0.4% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,789 | $3,671 | 0.1% | $132.05 | +17.6% | COM | 88262P102 |
| FAST | FASTENAL CO | 62,183 | $3,668 | 0.1% | $24.82 | +3.4% | COM | 311900104 |
| ZTS | ZOETIS INC | 21,260 | $3,661 | 0.1% | $170.98 | -1.7% | CL A | 98978V103 |
| DGRO | ISHARES TR | 70,829 | $3,650 | 0.1% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| MDLZ | MONDELEZ INTL INC | 49,995 | $3,647 | 0.1% | $57.10 | +20.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 4,964 | $3,597 | 0.1% | $589.24 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 17,294 | $3,581 | 0.1% | $219.13 | — | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 41,442 | $3,579 | 0.1% | $63.48 | +18.2% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 13,919 | $3,556 | 0.1% | $96.94 | +7.3% | COM | 697435105 |
| AGG | ISHARES TR | 36,109 | $3,537 | 0.1% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 18,746 | $3,526 | 0.1% | $149.95 | +13.7% | COM | 571748102 |
| LQD | ISHARES TR | 32,488 | $3,513 | 0.1% | $124.28 | — | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 10,620 | $3,507 | 0.1% | $276.48 | — | COM | 03662Q105 |
| GOLF | ACUSHNET HLDGS CORP | 63,302 | $3,461 | 0.1% | $42.02 | +17.7% | COM | 005098108 |
| — | CANO HEALTH INC | 2,466,180 | $3,428 | 0.1% | $0.91 | — | COM CL A | 13781Y103 |
| LPLA | LPL FINL HLDGS INC | 15,670 | $3,407 | 0.1% | $164.52 | +21.7% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 31,717 | $3,402 | 0.1% | $92.75 | +7.4% | COM | 30231G102 |
| SUB | ISHARES TR | 32,525 | $3,384 | 0.1% | $102.94 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 45,964 | $3,357 | 0.1% | $72.97 | — | RUS MID CAP ETF | 464287499 |
| TER | TERADYNE INC | 30,049 | $3,345 | 0.1% | $110.51 | -10.3% | COM | 880770102 |
| LSTR | LANDSTAR SYS INC | 17,326 | $3,336 | 0.1% | $154.01 | — | COM | 515098101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,054 | $3,336 | 0.1% | $88.79 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 14,120 | $3,323 | 0.1% | $191.64 | +7.8% | COM | 294429105 |
| WSO | WATSCO INC | 8,697 | $3,318 | 0.1% | $267.64 | +26.7% | COM | 942622200 |
| PFE | PFIZER INC | 89,823 | $3,295 | 0.1% | $40.76 | -18.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 28,834 | $3,285 | 0.1% | $148.73 | -31.1% | COM | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,231 | $3,259 | 0.1% | $16.50 | +17.9% | COM CL A | 45841N107 |
| CRL | CHARLES RIV LABS INTL INC | 15,371 | $3,232 | 0.1% | $267.76 | -25.7% | COM | 159864107 |
| TJX | TJX COS INC NEW | 37,365 | $3,168 | 0.1% | $72.51 | +5.0% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,899 | $3,162 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,200 | $3,154 | 0.1% | $85.45 | +8.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 25,378 | $3,112 | 0.1% | $115.77 | -2.5% | COM | 74340W103 |
| IWM | ISHARES TR | 16,554 | $3,100 | 0.1% | $186.01 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,419 | $3,082 | 0.1% | $391.39 | -28.3% | CL A | 989207105 |
| DEO | DIAGEO PLC | 17,502 | $3,036 | 0.1% | $172.55 | — | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 9,267 | $3,022 | 0.1% | $247.09 | +11.4% | COM | 526107107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,081 | $3,007 | 0.1% | $44.82 | — | TCW OPPORTUNIS | 33740F805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,316 | $2,998 | 0.1% | $122.94 | +36.1% | CL A | 942749102 |
| SDY | SPDR SER TR | 24,032 | $2,946 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 70,321 | $2,944 | 0.1% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 30,040 | $2,933 | 0.1% | $85.21 | -0.9% | COM | 718172109 |
| STHO | STAR HLDGS | 199,402 | $2,925 | 0.1% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| SNPS | SYNOPSYS INC | 6,642 | $2,892 | 0.1% | $309.31 | +30.2% | COM | 871607107 |
| DLB | DOLBY LABORATORIES INC | 34,077 | $2,852 | 0.1% | $76.41 | +4.3% | COM CL A | 25659T107 |
| DRI | DARDEN RESTAURANTS INC | 17,066 | $2,851 | 0.1% | $112.42 | +28.6% | COM | 237194105 |
| LCII | LCI INDS | 22,489 | $2,842 | 0.1% | $109.09 | -5.7% | COM | 50189K103 |
| PH | PARKER-HANNIFIN CORP | 7,266 | $2,834 | 0.1% | $307.63 | +6.8% | COM | 701094104 |
| JAAA | JANUS DETROIT STR TR | 56,489 | $2,816 | 0.1% | $49.23 | — | HENDRSON AAA CL | 47103U845 |
| — | PIONEER NAT RES CO | 13,407 | $2,778 | 0.1% | $223.05 | — | COM | 723787107 |
| EXPO | EXPONENT INC | 28,916 | $2,698 | 0.1% | $90.56 | +0.2% | COM | 30214U102 |
| WRB | BERKLEY W R CORP | 44,952 | $2,677 | 0.1% | $36.54 | +0.3% | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,891 | $2,660 | 0.1% | $150.82 | -2.2% | COM | 82982L103 |
| ALLE | ALLEGION PLC | 22,018 | $2,643 | 0.1% | $107.13 | -1.4% | ORD SHS | G0176J109 |
| PAYX | PAYCHEX INC | 23,527 | $2,632 | 0.1% | $112.05 | -9.8% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,192 | $2,545 | 0.1% | $394.57 | +4.5% | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 15,361 | $2,541 | 0.1% | $162.94 | — | SM CP VAL ETF | 922908611 |
| TTC | TORO CO | 24,861 | $2,527 | 0.1% | $90.25 | +13.6% | COM | 891092108 |
| ADI | ANALOG DEVICES INC | 12,713 | $2,477 | 0.1% | $168.44 | +5.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 12,555 | $2,466 | 0.1% | $222.04 | -9.2% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 12,524 | $2,460 | 0.1% | $125.82 | +38.2% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 61,500 | $2,460 | 0.1% | $36.24 | +1.4% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 11,967 | $2,449 | 0.1% | $161.15 | +5.0% | COM | N6596X109 |
| HQI | HIREQUEST INC | 93,036 | $2,422 | 0.1% | $18.80 | +18.7% | COM | 433535101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,245 | $2,421 | 0.1% | $382.50 | +1.5% | COM | 573284106 |
| NVO | NOVO-NORDISK A S | 14,788 | $2,393 | 0.1% | $103.11 | — | ADR | 670100205 |
| CHE | CHEMED CORP NEW | 4,402 | $2,384 | 0.1% | $481.50 | +12.4% | COM | 16359R103 |
| THO | THOR INDS INC | 23,031 | $2,384 | 0.1% | $89.08 | -10.4% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,770 | $2,367 | 0.1% | $206.05 | -1.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 5,184 | $2,363 | 0.1% | $478.28 | -9.3% | COM | 666807102 |
| GMAB | GENMAB A/S | 62,086 | $2,360 | 0.1% | $36.27 | — | SPONSORED ADS | 372303206 |
| MC | MOELIS & CO | 51,757 | $2,347 | 0.1% | $35.04 | +0.6% | CL A | 60786M105 |
| ORCL | ORACLE CORP | 19,683 | $2,344 | 0.1% | $92.66 | +8.3% | COM | 68389X105 |
| BIL | SPDR SER TR | 25,358 | $2,328 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 18,373 | $2,314 | 0.1% | $144.70 | -23.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 13,161 | $2,293 | 0.1% | $157.39 | -0.8% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 16,495 | $2,283 | 0.1% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| FDS | FACTSET RESH SYS INC | 5,697 | $2,282 | 0.1% | $335.11 | +17.2% | COM | 303075105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,070 | $2,272 | 0.1% | $66.57 | — | COM SHS | 33735J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,333 | $2,262 | 0.1% | $39.35 | +18.0% | COM | 962879102 |
| ROP | ROPER TECHNOLOGIES INC | 4,678 | $2,249 | 0.1% | $420.55 | +5.9% | COM | 776696106 |
| BUG | GLOBAL X FDS | 92,290 | $2,239 | 0.1% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,446 | $2,214 | 0.1% | $47.70 | — | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 9,576 | $2,200 | 0.1% | $216.75 | — | SML CP GRW ETF | 922908595 |
| ROL | ROLLINS INC | 50,419 | $2,159 | 0.1% | $33.59 | +17.0% | COM | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,339 | $2,158 | 0.1% | $108.37 | -22.0% | COM | 109194100 |
| VHT | VANGUARD WORLD FDS | 8,698 | $2,130 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| RBC | RBC BEARINGS INC | 9,783 | $2,128 | 0.1% | $174.81 | +24.0% | COM | 75524B104 |
| SAIA | SAIA INC | 6,200 | $2,123 | 0.1% | $267.63 | +8.1% | COM | 78709Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,932 | $2,116 | 0.1% | $46.78 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 73,129 | $2,098 | 0.1% | $32.11 | -17.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 5,206 | $2,087 | 0.1% | $362.37 | -1.3% | COM | 78409V104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,825 | $2,077 | 0.1% | $28.97 | -5.6% | CL A | 04316A108 |
| CHH | CHOICE HOTELS INTL INC | 17,655 | $2,075 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| CMCSA | COMCAST CORP NEW | 49,893 | $2,073 | 0.1% | $43.95 | -16.6% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 34,582 | $2,064 | 0.1% | $61.13 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 5,925 | $2,060 | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| CI | THE CIGNA GROUP | 7,273 | $2,041 | 0.1% | $243.14 | +2.0% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,415 | $2,002 | 0.1% | $134.64 | +18.4% | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,770 | $2,000 | 0.1% | $38.89 | -19.8% | COM | 92343V104 |
| SRE | SEMPRA | 13,683 | $1,992 | 0.1% | $68.32 | +0.7% | COM | 816851109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,426 | $1,986 | 0.1% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 29,699 | $1,982 | 0.1% | $95.30 | -28.6% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 51,291 | $1,978 | 0.1% | $43.14 | -22.0% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 9,999 | $1,977 | 0.1% | $191.03 | -4.5% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 25,565 | $1,964 | 0.1% | $60.12 | +6.6% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,926 | $1,943 | 0.1% | $50.90 | +2.6% | COM | 101137107 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,331 | $1,901 | 0.1% | $119.17 | -50.3% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 26,259 | $1,879 | 0.1% | $62.89 | — | SPONSORED ADR | 046353108 |
| FHB | FIRST HAWAIIAN INC | 104,281 | $1,878 | 0.1% | $19.40 | -17.0% | COM | 32051X108 |
| EQIX | EQUINIX INC | 2,391 | $1,875 | 0.1% | $639.01 | +8.4% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 14,095 | $1,866 | 0.1% | $104.92 | +16.8% | COM | 743315103 |
| GLD | SPDR GOLD TR | 10,437 | $1,861 | 0.1% | $175.20 | — | GOLD SHS | 78463V107 |
| RLI | RLI CORP | 13,425 | $1,832 | 0.1% | $45.08 | +34.6% | COM | 749607107 |
| PAYC | PAYCOM SOFTWARE INC | 5,699 | $1,831 | 0.1% | $298.06 | -3.0% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 23,707 | $1,831 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 33,178 | $1,815 | 0.1% | $88.94 | -42.1% | COM | 31620M106 |
| — | TOTALENERGIES SE | 31,065 | $1,791 | 0.1% | $54.82 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,813 | $1,778 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 3,568 | $1,774 | 0.1% | $102.48 | +11.9% | COM | 172908105 |
| D | DOMINION ENERGY INC | 34,149 | $1,769 | 0.1% | $65.75 | -27.6% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 2,175 | $1,760 | 0.1% | $448.87 | +67.0% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 38,681 | $1,752 | 0.1% | $37.61 | -2.8% | COM | 02209S103 |
| BP | BP PLC | 49,457 | $1,745 | 0.1% | $31.11 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 19,359 | $1,743 | 0.1% | $91.00 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 29,078 | $1,739 | 0.1% | $56.35 | -6.7% | COM | 756109104 |
| HMC | HONDA MOTOR LTD | 57,319 | $1,737 | 0.1% | $25.47 | — | AMERN SHS | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 7,586 | $1,720 | 0.1% | $226.88 | -11.7% | COM | 655844108 |
| TGT | TARGET CORP | 13,026 | $1,718 | 0.1% | $164.46 | -17.9% | COM | 87612E106 |
| SHEL | SHELL PLC | 28,177 | $1,701 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,911 | $1,696 | 0.1% | $57.89 | — | NASD TECH DIV | 33738R118 |
| HDB | HDFC BANK LTD | 24,151 | $1,683 | 0.1% | $63.28 | — | SPONSORED ADS | 40415F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 215,939 | $1,658 | 0.1% | $7.20 | — | SPONSORED ADR | 05946K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,011 | $1,648 | 0.1% | $148.08 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 8,825 | $1,635 | 0.1% | $177.94 | -6.4% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,778 | $1,635 | 0.1% | $74.62 | — | CAP STRENGTH ETF | 33733E104 |
| WMB | WILLIAMS COS INC | 49,669 | $1,621 | 0.1% | $27.04 | -1.0% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 4,815 | $1,599 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| RELX | RELX PLC | 47,639 | $1,593 | 0.1% | $31.15 | — | SPONSORED ADR | 759530108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,809 | $1,582 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| BANF | BANCFIRST CORP | 17,083 | $1,572 | 0.1% | $82.81 | -3.2% | COM | 05945F103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,505 | $1,571 | 0.1% | $98.34 | — | COM SHS | 33735K108 |
| GDX | VANECK ETF TRUST | 51,577 | $1,553 | 0.1% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| CRVL | CORVEL CORP | 8,004 | $1,549 | 0.1% | $54.61 | +22.6% | COM | 221006109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,539 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| DSI | ISHARES TR | 18,192 | $1,531 | 0.1% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| ABNB | AIRBNB INC | 11,596 | $1,486 | 0.0% | $142.71 | -18.0% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,963 | $1,477 | 0.0% | $107.67 | -3.4% | COM | 007903107 |
| SOXX | ISHARES TR | 2,878 | $1,460 | 0.0% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 41,423 | $1,451 | 0.0% | $32.23 | -5.1% | COM | 219350105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,492 | $1,448 | 0.0% | $152.56 | — | S&P500 PUR GWT | 46137V266 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,057 | $1,442 | 0.0% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| GSK | GSK PLC | 40,400 | $1,440 | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| TACK | CAPITOL SER TR | 60,375 | $1,435 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| SLB | SCHLUMBERGER LTD | 29,218 | $1,435 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 8,230 | $1,429 | 0.0% | $170.49 | -1.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 7,411 | $1,427 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| IJH | ISHARES TR | 5,414 | $1,416 | 0.0% | $224.90 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 20,427 | $1,412 | 0.0% | $83.97 | -23.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 6,874 | $1,406 | 0.0% | $215.23 | -7.1% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 4,252 | $1,401 | 0.0% | $266.56 | +3.5% | COM | 773903109 |
| UMC | UNITED MICROELECTRONICS CORP | 177,220 | $1,398 | 0.0% | $8.41 | — | SPON ADR NEW | 910873405 |
| NTES | NETEASE INC | 14,310 | $1,384 | 0.0% | $91.49 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 11,473 | $1,366 | 0.0% | $128.55 | -15.7% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 13,362 | $1,300 | 0.0% | $110.86 | -13.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 13,421 | $1,280 | 0.0% | $82.19 | +7.7% | COM | 718546104 |
| — | TEKLA WORLD HEALTHCARE FD | 90,398 | $1,267 | 0.0% | $13.99 | — | BEN INT SHS | 87911L108 |
| IWB | ISHARES TR | 5,168 | $1,260 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,045 | $1,258 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| SAN | BANCO SANTANDER S.A. | 338,462 | $1,256 | 0.0% | $2.78 | — | ADR | 05964H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,015 | $1,243 | 0.0% | $40.11 | — | SHS | 33734H106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,158 | $1,240 | 0.0% | $51.00 | — | DEV MRK EX US | 33737J174 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,469 | $1,223 | 0.0% | $53.60 | — | ALLWRLD EX US | 922042775 |
| PSMT | PRICESMART INC | 15,888 | $1,177 | 0.0% | $76.74 | -8.7% | COM | 741511109 |
| AON | AON PLC | 3,403 | $1,175 | 0.0% | $286.77 | +11.1% | SHS CL A | G0403H108 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,075 | $1,172 | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 4,634 | $1,159 | 0.0% | $187.80 | +17.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,082 | $1,156 | 0.0% | $63.94 | -7.8% | COM | 110122108 |
| SNY | SANOFI | 21,312 | $1,149 | 0.0% | $48.90 | — | SPONSORED ADR | 80105N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,512 | $1,139 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| MINT | PIMCO ETF TR | 11,287 | $1,126 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| DG | DOLLAR GEN CORP NEW | 6,617 | $1,123 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 15,398 | $1,118 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SAP | SAP SE | 8,102 | $1,108 | 0.0% | $90.48 | — | SPON ADR | 803054204 |
| SHM | SPDR SER TR | 23,192 | $1,091 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEMA | ISHARES INC | 16,462 | $1,082 | 0.0% | $65.31 | — | MSCI EM ASIA ETF | 464286426 |
| KFRC | KFORCE INC | 17,183 | $1,077 | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| RIO | RIO TINTO PLC | 16,736 | $1,068 | 0.0% | $67.03 | — | SPONSORED ADR | 767204100 |
| MBB | ISHARES TR | 11,431 | $1,066 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 40,412 | $1,064 | 0.0% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC | 12,582 | $1,059 | 0.0% | $80.47 | -0.6% | COM | 025537101 |
| SJNK | SPDR SER TR | 42,575 | $1,052 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| WDAY | WORKDAY INC | 4,645 | $1,049 | 0.0% | $193.70 | +3.4% | CL A | 98138H101 |
| SCZ | ISHARES TR | 17,636 | $1,040 | 0.0% | $59.49 | — | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 31,290 | $1,034 | 0.0% | $38.53 | -26.3% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 8,920 | $1,030 | 0.0% | $90.05 | +4.9% | COM | 828806109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,389 | $1,023 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| RSG | REPUBLIC SVCS INC | 6,667 | $1,021 | 0.0% | $134.36 | +3.1% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 33,645 | $1,021 | 0.0% | $41.90 | -35.7% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 11,927 | $1,019 | 0.0% | $77.87 | +0.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 11,402 | $1,018 | 0.0% | $141.19 | -34.4% | COM | 254687106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,160 | $1,008 | 0.0% | $14.02 | — | SPONSORED ADS | 874060205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 35,303 | $994 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| STM | STMICROELECTRONICS N V | 19,755 | $988 | 0.0% | $32.89 | — | NY REGISTRY | 861012102 |
| IRM | IRON MTN INC DEL | 17,357 | $986 | 0.0% | $47.07 | +6.0% | COM | 46284V101 |
| PHG | KONINKLIJKE PHILIPS N V | 45,281 | $982 | 0.0% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| IBN | ICICI BANK LIMITED | 42,309 | $977 | 0.0% | $22.55 | — | ADR | 45104G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53,918 | $976 | 0.0% | $18.25 | — | SHS BEN INT | 09260K101 |
| DCI | DONALDSON INC | 15,561 | $973 | 0.0% | $50.36 | +18.8% | COM | 257651109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,748 | $972 | 0.0% | $483.59 | -34.2% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 10,709 | $953 | 0.0% | $82.97 | -6.9% | COM | 22160N109 |
| LYG | LLOYDS BANKING GROUP PLC | 426,951 | $939 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| MELI | MERCADOLIBRE INC | 770 | $912 | 0.0% | $954.36 | +31.8% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 27,355 | $908 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 28,918 | $904 | 0.0% | $32.88 | -7.6% | COM | 49271V100 |
| WPP | WPP PLC NEW | 17,104 | $894 | 0.0% | $49.75 | — | ADR | 92937A102 |
| T | AT&T INC | 55,521 | $886 | 0.0% | $15.90 | -7.0% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 7,213 | $873 | 0.0% | $112.01 | +0.3% | COM | 136375102 |
| ET | ENERGY TRANSFER L P | 68,748 | $873 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| GUNR | FLEXSHARES TR | 21,661 | $868 | 0.0% | $40.22 | — | MORNSTAR UPSTR | 33939L407 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,908 | $862 | 0.0% | $87.45 | -4.5% | SH BEN INT NEW | 313745101 |
| VICI | VICI PPTYS INC | 27,286 | $858 | 0.0% | $25.49 | +8.3% | COM | 925652109 |
| IAU | ISHARES GOLD TR | 23,117 | $841 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 11,200 | $841 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| ILMN | ILLUMINA INC | 4,477 | $839 | 0.0% | $250.34 | -19.1% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 48,200 | $830 | 0.0% | $15.12 | -2.2% | COM | 49456B101 |
| HYG | ISHARES TR | 11,045 | $829 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 9,394 | $828 | 0.0% | $94.06 | -15.6% | SHS | G5960L103 |
| TFII | TFI INTL INC | 7,250 | $826 | 0.0% | $86.23 | +27.3% | COM | 87241L109 |
| IT | GARTNER INC | 2,345 | $821 | 0.0% | $285.61 | +14.0% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 4,879 | $819 | 0.0% | $159.27 | +0.5% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,718 | $797 | 0.0% | $216.67 | +28.3% | COM NEW | 620076307 |
| EGP | EASTGROUP PPTYS INC | 4,585 | $796 | 0.0% | $152.80 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,119 | $795 | 0.0% | $95.51 | -2.0% | CL A | 099502106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,869 | $794 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 10,898 | $792 | 0.0% | $76.03 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 12,543 | $792 | 0.0% | $56.02 | +13.3% | COM | 595112103 |
| TRGP | TARGA RES CORP | 10,371 | $789 | 0.0% | $50.21 | +36.3% | COM | 87612G101 |
| JSMD | JANUS DETROIT STR TR | 12,557 | $781 | 0.0% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| EQNR | EQUINOR ASA | 26,660 | $779 | 0.0% | $28.72 | — | SPONSORED ADR | 29446M102 |
| F | FORD MTR CO DEL | 50,854 | $769 | 0.0% | $13.33 | -19.8% | COM | 345370860 |
| DVY | ISHARES TR | 6,788 | $769 | 0.0% | $118.19 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 36,514 | $763 | 0.0% | $19.81 | — | ISHARES | 46428Q109 |
| ALC | ALCON AG | 9,252 | $760 | 0.0% | $75.27 | +0.7% | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 2,575 | $752 | 0.0% | $284.59 | -8.3% | COM | 74460D109 |
| — | ATRION CORP | 1,327 | $751 | 0.0% | $677.38 | — | COM | 049904105 |
| GE | GENERAL ELECTRIC CO | 6,776 | $744 | 0.0% | $63.71 | +25.3% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,059 | $741 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO DYNAMIC INCOME FD | 39,238 | $736 | 0.0% | $18.64 | — | SHS | 72201Y101 |
| TRNO | TERRENO RLTY CORP | 12,202 | $733 | 0.0% | $55.40 | — | COM | 88146M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,470 | $732 | 0.0% | $119.68 | -1.4% | COM | 459200101 |
| KRG | KITE RLTY GROUP TR | 32,670 | $730 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| USFR | WISDOMTREE TR | 14,474 | $728 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES TR | 15,995 | $727 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES TR | 5,142 | $724 | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,392 | $714 | 0.0% | $26.59 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK INNOVATION AND GRW | 90,364 | $709 | 0.0% | $7.07 | — | SHS BEN INT | 09260Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,398 | $698 | 0.0% | $45.61 | — | COM | 36467J108 |
| WM | WASTE MGMT INC DEL | 3,992 | $692 | 0.0% | $149.87 | +5.9% | COM | 94106L109 |
| — | UNILEVER PLC | 13,233 | $690 | 0.0% | $48.81 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,162 | $689 | 0.0% | $137.51 | +5.3% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,249 | $684 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 12,057 | $681 | 0.0% | $53.74 | +12.2% | COM | 98850P109 |
| NFRA | FLEXSHARES TR | 13,008 | $681 | 0.0% | $52.37 | — | STOXX GLOBR INF | 33939L795 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,424 | $677 | 0.0% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| FR | FIRST INDL RLTY TR INC | 12,738 | $671 | 0.0% | $47.05 | — | COM | 32054K103 |
| WEC | WEC ENERGY GROUP INC | 7,467 | $659 | 0.0% | $88.95 | -5.5% | COM | 92939U106 |
| ACWI | ISHARES TR | 6,862 | $658 | 0.0% | $96.58 | — | MSCI ACWI ETF | 464288257 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,740 | $650 | 0.0% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,023 | $648 | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| WELL | WELLTOWER INC | 7,909 | $640 | 0.0% | $78.02 | -6.9% | COM | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,756 | $636 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| ING | ING GROEP N.V. | 47,109 | $635 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| IMO | IMPERIAL OIL LTD | 12,288 | $629 | 0.0% | $46.27 | +0.2% | COM NEW | 453038408 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $625 | 0.0% | $282.18 | +9.1% | COM | 38141G104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,015 | $624 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| GLP | GLOBAL PARTNERS LP | 20,172 | $620 | 0.0% | $31.00 | — | COM UNITS | 37946R109 |
| — | BANK AMERICA CORP | 528 | $619 | 0.0% | $1194.65 | — | 7.25%CNV PFD L | 060505682 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,883 | $617 | 0.0% | $20.02 | -21.2% | CL A | 185123106 |
| SLQD | ISHARES TR | 12,613 | $608 | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| SE | SEA LTD | 10,357 | $601 | 0.0% | $190.75 | — | SPONSORD ADS | 81141R100 |
| SYK | STRYKER CORPORATION | 1,961 | $598 | 0.0% | $233.17 | +20.7% | COM | 863667101 |
| — | DRIL-QUIP INC | 25,641 | $597 | 0.0% | $28.65 | — | COM | 262037104 |
| VXF | VANGUARD INDEX FDS | 4,006 | $596 | 0.0% | $148.84 | — | EXTEND MKT ETF | 922908652 |
| FPE | FIRST TR EXCH TRADED FD III | 37,201 | $594 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 6,210 | $592 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 9,249 | $588 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| MPC | MARATHON PETE CORP | 4,924 | $574 | 0.0% | $104.34 | +5.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 2,307 | $572 | 0.0% | $195.13 | +10.7% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 11,920 | $567 | 0.0% | $31.10 | +15.4% | COM NEW | 247361702 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,382 | $564 | 0.0% | $34.57 | — | EUROPE ALPHADEX | 33737J117 |
| ENB | ENBRIDGE INC | 15,033 | $558 | 0.0% | $35.02 | -8.4% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 4,250 | $558 | 0.0% | $109.71 | +10.3% | COM | 25278X109 |
| IBTE | ISHARES TR | 23,245 | $553 | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| E | ENI S P A | 19,128 | $551 | 0.0% | $23.50 | — | SPONSORED ADR | 26874R108 |
| DVN | DEVON ENERGY CORP NEW | 11,363 | $549 | 0.0% | $53.94 | -15.7% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 16,219 | $546 | 0.0% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,866 | $538 | 0.0% | $45.30 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 1,451 | $536 | 0.0% | $370.06 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 13,022 | $536 | 0.0% | $41.21 | -17.5% | COM | 26884L109 |
| DXCM | DEXCOM INC | 4,149 | $533 | 0.0% | $96.13 | +25.8% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 3,093 | $525 | 0.0% | $171.55 | — | SBI CONS DISCR | 81369Y407 |
| DOCU | DOCUSIGN INC | 10,090 | $516 | 0.0% | $114.84 | -53.9% | COM | 256163106 |
| IUSG | ISHARES TR | 5,240 | $512 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,422 | $504 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,486 | $503 | 0.0% | $15.75 | — | COM | 56064K100 |
| FND | FLOOR & DECOR HLDGS INC | 4,779 | $497 | 0.0% | $88.82 | +7.7% | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 2,697 | $495 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 626 | $494 | 0.0% | $625.82 | +7.5% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,757 | $487 | 0.0% | $69.72 | -4.2% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 3,440 | $482 | 0.0% | $129.58 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,761 | $480 | 0.0% | $110.74 | — | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 56,811 | $476 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IBB | ISHARES TR | 3,680 | $467 | 0.0% | $133.53 | — | ISHARES BIOTECH | 464287556 |
| BCS | BARCLAYS PLC | 59,407 | $467 | 0.0% | $7.46 | — | ADR | 06738E204 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,027 | $467 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| — | WELLS FARGO CO NEW | 398 | $458 | 0.0% | $1209.37 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 13,277 | $444 | 0.0% | $45.99 | -33.2% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,262 | $443 | 0.0% | $221.32 | -18.3% | COM | 502431109 |
| WMT | WALMART INC | 2,800 | $440 | 0.0% | $43.41 | +12.8% | COM | 931142103 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,228 | $433 | 0.0% | $25.19 | — | EMRNG MKT SVRG | 46138E784 |
| WY | WEYERHAEUSER CO MTN BE | 12,781 | $428 | 0.0% | $32.92 | -15.5% | COM NEW | 962166104 |
| STIP | ISHARES TR | 4,340 | $424 | 0.0% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,260 | $419 | 0.0% | $69.02 | — | COM | 29472R108 |
| NICE | NICE LTD | 2,024 | $418 | 0.0% | $209.40 | — | SPONSORED ADR | 653656108 |
| IYM | ISHARES TR | 3,137 | $417 | 0.0% | $124.78 | — | U.S. BAS MTL ETF | 464287838 |
| XLF | SELECT SECTOR SPDR TR | 12,374 | $417 | 0.0% | $35.68 | — | FINANCIAL | 81369Y605 |
| HST | HOST HOTELS & RESORTS INC | 24,779 | $417 | 0.0% | $15.46 | -6.7% | COM | 44107P104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,728 | $414 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,552 | $413 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| HFXI | INDEXIQ ETF TR | 17,209 | $412 | 0.0% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| KKR | KKR & CO INC | 7,345 | $411 | 0.0% | $51.05 | +0.7% | COM | 48251W104 |
| BAP | CREDICORP LTD | 2,785 | $411 | 0.0% | $135.90 | -6.7% | COM | G2519Y108 |
| ES | EVERSOURCE ENERGY | 5,794 | $411 | 0.0% | $74.63 | -11.5% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 3,733 | $411 | 0.0% | $106.87 | -5.1% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,796 | $411 | 0.0% | $182.34 | -23.6% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,612 | $410 | 0.0% | $137.94 | -25.1% | COM | 015271109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,412 | $409 | 0.0% | $39.26 | — | INTL EQUITY OPP | 33734X853 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,300 | $406 | 0.0% | $47.48 | +23.6% | SHS | G25839104 |
| ROST | ROSS STORES INC | 3,602 | $404 | 0.0% | $92.68 | +10.3% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 2,825 | $404 | 0.0% | $111.24 | +23.4% | COM | 94106B101 |
| RTO | RENTOKIL INITIAL PLC | 10,350 | $404 | 0.0% | $31.77 | — | SPONSORED ADR | 760125104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,175 | $404 | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| CNO | CNO FINL GROUP INC | 17,000 | $402 | 0.0% | $17.23 | +22.5% | COM | 12621E103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,849 | $400 | 0.0% | $21.25 | — | NASDAQ BK ETF | 33738R860 |
| CCJ | CAMECO CORP | 12,655 | $396 | 0.0% | $23.59 | +18.5% | COM | 13321L108 |
| IGSB | ISHARES TR | 7,858 | $394 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 1,594 | $392 | 0.0% | $190.89 | +12.0% | COM | 149123101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 23,927 | $392 | 0.0% | $15.60 | — | COM | 76883F108 |
| GOVT | ISHARES TR | 16,930 | $388 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DDOG | DATADOG INC | 3,923 | $386 | 0.0% | $104.90 | -20.3% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 1,352 | $385 | 0.0% | $213.08 | +39.8% | COM | 09062X103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 37,833 | $385 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| CDW | CDW CORP | 2,087 | $383 | 0.0% | $157.37 | +7.3% | COM | 12514G108 |
| BA | BOEING CO | 1,803 | $381 | 0.0% | $176.92 | +17.4% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,413 | $373 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| ONC | BEIGENE LTD | 2,087 | $372 | 0.0% | $160.30 | — | SPONSORED ADR | 07725L102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,224 | $372 | 0.0% | $59.54 | -19.2% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 4,061 | $367 | 0.0% | $79.68 | +0.5% | COM | 291011104 |
| WPC | WP CAREY INC | 5,425 | $367 | 0.0% | $72.95 | — | COM | 92936U109 |
| C | CITIGROUP INC | 7,896 | $364 | 0.0% | $49.17 | -13.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 3,088 | $362 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| RING | ISHARES INC | 15,360 | $358 | 0.0% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,200 | $357 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 8,867 | $357 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| — | LAZARD LTD | 11,052 | $354 | 0.0% | $40.31 | — | SHS A | G54050102 |
| — | DISCOVER FINL SVCS | 3,002 | $351 | 0.0% | $116.85 | — | COM | 254709108 |
| EFV | ISHARES TR | 7,150 | $350 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SNOW | SNOWFLAKE INC | 1,975 | $348 | 0.0% | $211.75 | -23.2% | CL A | 833445109 |
| AMX | AMERICA MOVIL SAB DE CV | 15,967 | $346 | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| SES | SES AI CORPORATION | 140,845 | $344 | 0.0% | $3.15 | -38.5% | CL A COM | 78397Q109 |
| NOBL | PROSHARES TR | 3,606 | $340 | 0.0% | $92.83 | — | S&P 500 DV ARIST | 74348A467 |
| HUBS | HUBSPOT INC | 635 | $338 | 0.0% | $417.30 | +12.3% | COM | 443573100 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,304 | $333 | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,815 | $329 | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,858 | $327 | 0.0% | $90.08 | +43.0% | COM | 803607100 |
| RPM | RPM INTL INC | 3,644 | $327 | 0.0% | $88.76 | -7.4% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 2,139 | $325 | 0.0% | $149.63 | -9.5% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,560 | $322 | 0.0% | $126.71 | -0.6% | ORD | M22465104 |
| CSL | CARLISLE COS INC | 1,247 | $320 | 0.0% | $237.77 | -9.7% | COM | 142339100 |
| MGA | MAGNA INTL INC | 5,645 | $319 | 0.0% | $64.57 | -25.7% | COM | 559222401 |
| ALB | ALBEMARLE CORP | 1,425 | $318 | 0.0% | $229.78 | -14.7% | COM | 012653101 |
| VTR | VENTAS INC | 6,621 | $313 | 0.0% | $43.13 | -4.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,646 | $312 | 0.0% | $176.55 | -8.1% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,495 | $311 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 4,810 | $311 | 0.0% | $48.50 | +16.6% | CL A | 82509L107 |
| SLVP | ISHARES INC | 32,055 | $309 | 0.0% | $11.46 | — | MSCI GLB SLV&MTL | 464286327 |
| MOO | VANECK ETF TRUST | 3,786 | $309 | 0.0% | $86.24 | — | AGRIBUSINESS ETF | 92189F700 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,658 | $306 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| LNG | CHENIERE ENERGY INC | 2,005 | $306 | 0.0% | $68.37 | +116.5% | COM NEW | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,317 | $305 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 1,345 | $304 | 0.0% | $181.51 | +13.8% | COM | 92345Y106 |
| CATH | GLOBAL X FDS | 5,500 | $299 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| GRAB | GRAB HOLDINGS LIMITED | 86,800 | $298 | 0.0% | $2.87 | +8.5% | CLASS A ORD | G4124C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,152 | $297 | 0.0% | $27.21 | — | SPONSORED ADR | 715684106 |
| DON | WISDOMTREE TR | 7,067 | $297 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| XYL | XYLEM INC | 2,635 | $297 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| SCHP | SCHWAB STRATEGIC TR | 5,638 | $296 | 0.0% | $61.19 | — | US TIPS ETF | 808524870 |
| — | BLUEPRINT MEDICINES CORP | 4,665 | $295 | 0.0% | $44.99 | — | COM | 09627Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,156 | $294 | 0.0% | $25.99 | — | COM | 293792107 |
| ICLN | ISHARES TR | 15,847 | $292 | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| BWA | BORGWARNER INC | 5,867 | $287 | 0.0% | $33.61 | +18.0% | COM | 099724106 |
| PODD | INSULET CORP | 964 | $278 | 0.0% | $250.46 | +21.3% | COM | 45784P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,686 | $275 | 0.0% | $78.72 | -23.6% | COM UNIT PART IN | 65341B106 |
| CPT | CAMDEN PPTY TR | 2,522 | $275 | 0.0% | $128.50 | -24.5% | SH BEN INT | 133131102 |
| RBLX | ROBLOX CORP | 6,780 | $273 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| MPWR | MONOLITHIC PWR SYS INC | 503 | $272 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| — | APARTMENT INCOME REIT CORP | 7,492 | $270 | 0.0% | $40.88 | — | COM | 03750L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,930 | $269 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 2,455 | $264 | 0.0% | $101.19 | — | SBI INT-INDS | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 7,303 | $259 | 0.0% | $34.93 | — | CL A | 02665T306 |
| EVR | EVERCORE INC | 2,091 | $258 | 0.0% | $100.30 | +10.0% | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 1,033 | $258 | 0.0% | $212.92 | +14.3% | COM | 427866108 |
| REGL | PROSHARES TR | 3,600 | $253 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,068 | $252 | 0.0% | $82.51 | -31.4% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647 | $248 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| INFY | INFOSYS LTD | 15,378 | $247 | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 490 | $246 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| — | LIFE STORAGE INC | 1,839 | $245 | 0.0% | $131.12 | — | COM | 53223X107 |
| CG | CARLYLE GROUP INC | 7,639 | $244 | 0.0% | $25.47 | +4.6% | COM | 14316J108 |
| ESS | ESSEX PPTY TR INC | 1,039 | $243 | 0.0% | $255.11 | -22.7% | COM | 297178105 |
| NOK | NOKIA CORP | 58,477 | $243 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| MSCI | MSCI INC | 517 | $243 | 0.0% | $506.18 | -6.6% | COM | 55354G100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $241 | 0.0% | $44.25 | +11.0% | COM | 866796105 |
| CPNG | COUPANG INC | 13,813 | $240 | 0.0% | $15.58 | +4.6% | CL A | 22266T109 |
| ILCB | ISHARES TR | 3,919 | $239 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| — | BUNGE LIMITED | 2,534 | $239 | 0.0% | $82.67 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 2,300 | $237 | 0.0% | $115.78 | -15.3% | COM | 608190104 |
| — | APTIV PLC | 2,258 | $231 | 0.0% | $112.19 | — | SHS | G6095L109 |
| EFAV | ISHARES TR | 3,412 | $230 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $229 | 0.0% | $2.45 | +9.2% | COM | 89854M101 |
| — | COHEN & STEERS LTD DURATION | 12,553 | $228 | 0.0% | $19.02 | — | COM | 19248C105 |
| GLOB | GLOBANT S A | 1,271 | $228 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,199 | $228 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 598 | $226 | 0.0% | $318.23 | +15.9% | COM | 550021109 |
| EMB | ISHARES TR | 2,605 | $225 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| ESGD | ISHARES TR | 3,087 | $225 | 0.0% | $71.87 | — | ESG AW MSCI EAFE | 46435G516 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,209 | $221 | 0.0% | $27.95 | — | COM | 681936100 |
| ENIC | ENEL CHILE S.A. | 66,181 | $220 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| ADC | AGREE RLTY CORP | 3,366 | $220 | 0.0% | $67.73 | — | COM | 008492100 |
| BXP | BOSTON PROPERTIES INC | 3,815 | $220 | 0.0% | $84.21 | -47.0% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 6,705 | $219 | 0.0% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $219 | 0.0% | $18.72 | — | COM | 19248Y107 |
| DLTR | DOLLAR TREE INC | 1,520 | $218 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 866 | $213 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| DE | DEERE & CO | 521 | $211 | 0.0% | $387.27 | -5.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 1,983 | $210 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 907 | $210 | 0.0% | $307.26 | -25.9% | CL A | 78410G104 |
| IXUS | ISHARES TR | 3,356 | $210 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,555 | $210 | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,742 | $209 | 0.0% | $18.26 | -14.5% | COM | 7591EP100 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $209 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| TLH | ISHARES TR | 1,884 | $209 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 2,642 | $207 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| — | SPLUNK INC | 1,927 | $204 | 0.0% | $106.09 | — | COM | 848637104 |
| FPI | FARMLAND PARTNERS INC | 16,719 | $204 | 0.0% | $12.46 | — | COM | 31154R109 |
| ECL | ECOLAB INC | 1,072 | $200 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| VSTM | VERASTEM INC | 25,885 | $193 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| CMBT | EURONAV NV | 12,515 | $190 | 0.0% | $7.69 | +31.4% | SHS | B38564108 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $182 | 0.0% | $6.42 | +39.3% | COM | 03676B102 |
| — | TRICON RESIDENTIAL INC | 20,014 | $176 | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| AIV | APARTMENT INVT & MGMT CO | 20,380 | $174 | 0.0% | $6.58 | — | CL A | 03748R747 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,500 | $172 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| WBD | WARNER BROS DISCOVERY INC | 13,599 | $171 | 0.0% | $17.70 | -26.7% | COM SER A | 934423104 |
| — | BLACKROCK MUN INCOME TR | 17,050 | $169 | 0.0% | $9.94 | — | SH BEN INT | 09248F109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,888 | $169 | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 | $158 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 10,939 | $114 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| ONL | ORION OFFICE REIT INC | 17,026 | $113 | 0.0% | $6.61 | — | COM | 68629Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,850 | $110 | 0.0% | $7.81 | — | COM | 27829F108 |
| RSI | RUSH STREET INTERACTIVE INC | 31,875 | $99 | 0.0% | $8.94 | -65.5% | COM | 782011100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $97 | 0.0% | $8.22 | — | COM | 58463J304 |
| MSOS | ADVISORSHARES TR | 12,282 | $68 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $58 | 0.0% | $17.51 | -63.1% | COM | 01625V104 |
| ABEV | AMBEV SA | 17,082 | $54 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | HUT 8 MNG CORP | 14,000 | $46 | 0.0% | $2.26 | — | COM | 44812T102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,590 | $42 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | VICARIOUS SURGICAL INC | 14,309 | $26 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| DNN | DENISON MINES CORP | 15,000 | $19 | 0.0% | $1.18 | -6.1% | COM | 248356107 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $15 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | EDGIO INC | 13,193 | $9 | 0.0% | $0.79 | — | COM | 53261M104 |
| AMZN | AMAZON COM INC | 10,700 | $0 | 0.0% | $119.69 | -4.6% | Put | 023135106 |