CIK: 0001861796 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $3,156,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 456,027 | $143,990 | 4.6% | $256.75 | +26.4% | COM | 594918104 |
| AAPL | APPLE INC | 695,729 | $119,116 | 3.8% | $148.69 | +21.9% | COM | 037833100 |
| BX | BLACKSTONE INC | 636,673 | $68,213 | 2.2% | $107.82 | -9.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 150,753 | $64,444 | 2.0% | $404.95 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 401,049 | $52,481 | 1.7% | $112.49 | +14.1% | CAP STK CL A | 02079K305 |
| SAFE | SAFEHOLD INC | 2,749,165 | $48,935 | 1.6% | $29.37 | — | COM | 78646V107 |
| HRB | BLOCK H & R INC | 1,007,746 | $43,394 | 1.4% | $26.59 | +29.5% | COM | 093671105 |
| EFA | ISHARES TR | 612,397 | $42,206 | 1.3% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 131,998 | $39,627 | 1.3% | $267.49 | +11.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 14,898 | $37,841 | 1.2% | $2180.19 | +15.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 44,289 | $36,785 | 1.2% | $66.86 | +25.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 263,942 | $36,406 | 1.2% | $133.46 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 67,687 | $36,357 | 1.2% | $328.82 | +54.1% | COM | 532457108 |
| IWF | ISHARES TR | 131,726 | $35,038 | 1.1% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 232,926 | $33,779 | 1.1% | $127.84 | +11.3% | COM | 46625H100 |
| KLAC | KLA CORP | 72,405 | $33,209 | 1.1% | $369.85 | +26.9% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 63,478 | $32,367 | 1.0% | $483.93 | +8.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 105,493 | $31,876 | 1.0% | $267.41 | +13.3% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 480,731 | $30,522 | 1.0% | $57.60 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 901,027 | $30,284 | 1.0% | $31.23 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 73,532 | $29,112 | 0.9% | $357.30 | +10.9% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 281,795 | $28,704 | 0.9% | $94.97 | — | SPONSORED ADR | 66987V109 |
| ASH | ASHLAND INC | 345,519 | $28,222 | 0.9% | $83.34 | -1.7% | COM | 044186104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 476,602 | $28,148 | 0.9% | $42.55 | +34.3% | COM | 01973R101 |
| V | VISA INC | 119,978 | $27,596 | 0.9% | $210.51 | +12.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 132,291 | $27,548 | 0.9% | $227.16 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,079 | $27,436 | 0.9% | $76.41 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,116 | $27,371 | 0.9% | $43.17 | +45.3% | COM | 67103H107 |
| CNQ | CANADIAN NAT RES LTD | 411,846 | $26,634 | 0.8% | $21.96 | +26.9% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 132,428 | $25,038 | 0.8% | $215.93 | — | SMALL CP ETF | 922908751 |
| QNST | QUINSTREET INC | 2,754,341 | $24,706 | 0.8% | $15.07 | -38.6% | COM | 74874Q100 |
| GILD | GILEAD SCIENCES INC | 312,395 | $23,411 | 0.7% | $68.94 | +2.5% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 28,432 | $23,398 | 0.7% | $672.51 | +16.2% | COM | 75886F107 |
| — | POWERSCHOOL HOLDINGS INC | 1,026,564 | $23,262 | 0.7% | $15.64 | — | COM CL A | 73939C106 |
| AMZN | AMAZON COM INC | 176,039 | $22,378 | 0.7% | $119.69 | +12.0% | COM | 023135106 |
| MTG | MGIC INVT CORP WIS | 1,327,630 | $22,158 | 0.7% | $14.27 | +19.1% | COM | 552848103 |
| SCHW | SCHWAB CHARLES CORP | 395,422 | $21,709 | 0.7% | $66.75 | -12.4% | COM | 808513105 |
| KWEB | KRANESHARES TR | 768,471 | $21,033 | 0.7% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| UNH | UNITEDHEALTH GROUP INC | 40,750 | $20,546 | 0.7% | $363.25 | +29.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 75,759 | $19,958 | 0.6% | $221.31 | +21.8% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 332,545 | $19,005 | 0.6% | $62.56 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 91,425 | $19,002 | 0.6% | $182.03 | +18.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 60,497 | $18,579 | 0.6% | $265.18 | +14.8% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 534,862 | $18,389 | 0.6% | $28.68 | +2.8% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,366 | $17,855 | 0.6% | $49.07 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 365,002 | $17,546 | 0.6% | $54.65 | — | USD INV GRDE ETF | 464288620 |
| SMH | VANECK ETF TRUST | 119,996 | $17,397 | 0.6% | $169.52 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 266,772 | $17,167 | 0.5% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 27,012 | $16,930 | 0.5% | $476.08 | — | COM | 512807108 |
| CALF | PACER FDS TR | 399,731 | $16,669 | 0.5% | $40.74 | — | PACER US SMALL | 69374H857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 288,807 | $16,635 | 0.5% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,012 | $16,404 | 0.5% | $180.30 | +29.8% | COM | 127387108 |
| CRM | SALESFORCE INC | 80,253 | $16,274 | 0.5% | $175.86 | +21.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 116,881 | $16,182 | 0.5% | $110.42 | +27.1% | COM | 038222105 |
| FTNT | FORTINET INC | 273,528 | $16,051 | 0.5% | $59.71 | +10.9% | COM | 34959E109 |
| PINS | PINTEREST INC | 587,977 | $15,893 | 0.5% | $25.04 | +9.0% | CL A | 72352L106 |
| WFC | WELLS FARGO CO NEW | 388,934 | $15,892 | 0.5% | $39.95 | +1.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,231 | $15,885 | 0.5% | $168.32 | — | DIV APP ETF | 921908844 |
| R | RYDER SYS INC | 147,314 | $15,755 | 0.5% | $80.39 | +21.1% | COM | 783549108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,760 | $15,644 | 0.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 329,341 | $15,146 | 0.5% | $29.87 | +52.9% | COM | 90353T100 |
| AMGN | AMGEN INC | 54,179 | $14,561 | 0.5% | $212.96 | +8.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 167,842 | $14,559 | 0.5% | $87.56 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 71,326 | $14,524 | 0.5% | $192.53 | +7.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 92,398 | $14,391 | 0.5% | $146.48 | +4.6% | COM | 478160104 |
| — | ENDEAVOR GROUP HLDGS INC | 697,728 | $13,885 | 0.4% | $19.90 | — | CL A COM | 29260Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,306 | $13,540 | 0.4% | $101.74 | — | TT WRLD ST ETF | 922042742 |
| OKTA | OKTA INC | 165,587 | $13,497 | 0.4% | $75.92 | -0.1% | CL A | 679295105 |
| EOG | EOG RES INC | 106,123 | $13,452 | 0.4% | $78.97 | +48.4% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 78,576 | $13,084 | 0.4% | $149.74 | +20.0% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 31,928 | $13,057 | 0.4% | $353.61 | +17.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 87,377 | $13,024 | 0.4% | $130.43 | +3.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 158,676 | $12,959 | 0.4% | $80.11 | +0.2% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 208,477 | $12,907 | 0.4% | $63.31 | — | COM | 08579W103 |
| LIN | LINDE PLC | 34,086 | $12,692 | 0.4% | $331.36 | +11.4% | SHS | G54950103 |
| VRSN | VERISIGN INC | 62,656 | $12,690 | 0.4% | $204.98 | +0.4% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 57,389 | $12,190 | 0.4% | $235.06 | — | TOTAL STK MKT | 922908769 |
| JEF | JEFFERIES FINL GROUP INC | 325,840 | $11,936 | 0.4% | $26.24 | +27.0% | COM | 47233W109 |
| HON | HONEYWELL INTL INC | 63,477 | $11,727 | 0.4% | $174.46 | -0.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 74,693 | $11,642 | 0.4% | $150.39 | +0.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 257,015 | $11,396 | 0.4% | $41.97 | -1.1% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,448 | $11,382 | 0.4% | $98.11 | 0.0% | COM | 83088M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 204,221 | $11,336 | 0.4% | $70.40 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 147,896 | $11,190 | 0.4% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 196,605 | $11,006 | 0.3% | $49.76 | +12.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 87,399 | $10,562 | 0.3% | $117.75 | 0.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 87,387 | $10,469 | 0.3% | $98.26 | +9.8% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 468,551 | $10,238 | 0.3% | $20.92 | 0.0% | COM | 30161Q104 |
| Z | ZILLOW GROUP INC | 220,842 | $10,194 | 0.3% | $68.84 | -25.3% | CL C CAP STK | 98954M200 |
| — | DISCOVER FINL SVCS | 116,220 | $10,068 | 0.3% | $87.41 | — | COM | 254709108 |
| TSLA | TESLA INC | 39,766 | $9,950 | 0.3% | $193.32 | +32.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 68,169 | $9,943 | 0.3% | $133.65 | +7.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 108,144 | $9,775 | 0.3% | $54.57 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,094 | $9,422 | 0.3% | $296.51 | +17.9% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 34,444 | $9,379 | 0.3% | $254.30 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 48,049 | $9,358 | 0.3% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| VST | VISTRA CORP | 276,671 | $9,180 | 0.3% | $29.25 | 0.0% | COM | 92840M102 |
| — | AVANTAX INC | 351,247 | $8,985 | 0.3% | $24.43 | — | COM | 095229100 |
| IJR | ISHARES TR | 93,538 | $8,823 | 0.3% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 64,910 | $8,558 | 0.3% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,936 | $8,237 | 0.3% | $20.89 | +114.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 63,463 | $8,170 | 0.3% | $128.54 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 258,131 | $7,783 | 0.2% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,010 | $7,751 | 0.2% | $76.68 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 46,934 | $7,694 | 0.2% | $142.64 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 45,622 | $7,693 | 0.2% | $137.00 | +6.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 13,342 | $7,538 | 0.2% | $446.49 | +19.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 17,555 | $7,284 | 0.2% | $437.89 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 78,618 | $7,176 | 0.2% | $89.76 | +3.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,048 | $7,023 | 0.2% | $312.19 | +13.6% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 117,861 | $7,003 | 0.2% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,909 | 0.2% | $431815.88 | +24.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 17,259 | $6,777 | 0.2% | $416.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,946 | $6,687 | 0.2% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| DGRE | WISDOMTREE TR | 295,806 | $6,599 | 0.2% | $20.14 | — | EM MKTS QTLY DIV | 97717W323 |
| QUAL | ISHARES TR | 49,401 | $6,511 | 0.2% | $135.54 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 11,364 | $6,352 | 0.2% | $100.76 | +13.2% | COM | 81762P102 |
| BHVN | BIOHAVEN LTD | 243,503 | $6,334 | 0.2% | $15.92 | +30.6% | COM | G1110E107 |
| PEP | PEPSICO INC | 36,534 | $6,190 | 0.2% | $152.30 | +9.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 113,343 | $6,093 | 0.2% | $44.42 | +13.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 58,539 | $6,027 | 0.2% | $81.07 | +23.2% | COM | 58933Y105 |
| INTU | INTUIT | 11,782 | $6,020 | 0.2% | $415.12 | +20.2% | COM | 461202103 |
| IWS | ISHARES TR | 57,228 | $5,971 | 0.2% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| EME | EMCOR GROUP INC | 27,156 | $5,713 | 0.2% | $96.42 | +115.7% | COM | 29084Q100 |
| AGG | ISHARES TR | 60,539 | $5,693 | 0.2% | $104.66 | — | CORE US AGGBD ET | 464287226 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,056 | $5,572 | 0.2% | $136.52 | +34.2% | COM | 88262P102 |
| MUB | ISHARES TR | 49,781 | $5,105 | 0.2% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 31,732 | $5,046 | 0.2% | $152.91 | +3.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 23,549 | $5,023 | 0.2% | $140.50 | +49.2% | SHS | G29183103 |
| — | NEW RELIC INC | 58,485 | $5,007 | 0.2% | $69.99 | — | COM | 64829B100 |
| SSD | SIMPSON MFG INC | 33,401 | $5,004 | 0.2% | $93.93 | +59.2% | COM | 829073105 |
| BSY | BENTLEY SYS INC | 99,339 | $4,983 | 0.2% | $40.38 | +23.0% | COM CL B | 08265T208 |
| APD | AIR PRODS & CHEMS INC | 17,328 | $4,911 | 0.2% | $227.81 | +20.7% | COM | 009158106 |
| — | ASPEN TECHNOLOGY INC | 23,470 | $4,794 | 0.2% | $196.75 | — | COM | 29109X106 |
| DHR | DANAHER CORPORATION | 19,024 | $4,720 | 0.1% | $211.06 | +4.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 40,029 | $4,707 | 0.1% | $94.47 | +6.9% | COM | 30231G102 |
| INFL | LISTED FD TR | 151,175 | $4,602 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| FCN | FTI CONSULTING INC | 25,731 | $4,591 | 0.1% | $133.36 | +39.7% | COM | 302941109 |
| NFLX | NETFLIX INC | 12,082 | $4,562 | 0.1% | $39.08 | +8.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 14,876 | $4,348 | 0.1% | $274.66 | +13.7% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 91,350 | $4,347 | 0.1% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| POOL | POOL CORP | 11,817 | $4,208 | 0.1% | $358.04 | -1.7% | COM | 73278L105 |
| ICSH | ISHARES TR | 83,401 | $4,202 | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| PRI | PRIMERICA INC | 21,421 | $4,156 | 0.1% | $131.09 | +56.2% | COM | 74164M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,113 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| ASML | ASML HOLDING N V | 6,934 | $4,082 | 0.1% | $589.08 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 44,344 | $4,061 | 0.1% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| LPLA | LPL FINL HLDGS INC | 16,988 | $4,037 | 0.1% | $169.77 | +36.8% | COM | 50212V100 |
| JKHY | HENRY JACK & ASSOC INC | 26,666 | $4,030 | 0.1% | $158.59 | -1.5% | COM | 426281101 |
| IVV | ISHARES TR | 9,179 | $3,942 | 0.1% | $420.37 | — | CORE S&P500 ETF | 464287200 |
| — | COOPER COS INC | 12,247 | $3,895 | 0.1% | $349.59 | — | COM NEW | 216648402 |
| MANH | MANHATTAN ASSOCIATES INC | 19,668 | $3,888 | 0.1% | $115.43 | +69.1% | COM | 562750109 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,213 | $3,875 | 0.1% | $25.14 | — | VAR RATE PFD | 46138G870 |
| IWR | ISHARES TR | 55,808 | $3,865 | 0.1% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 37,731 | $3,849 | 0.1% | $121.18 | — | IBOXX INV CP ETF | 464287242 |
| LII | LENNOX INTL INC | 10,131 | $3,793 | 0.1% | $256.09 | +37.7% | COM | 526107107 |
| FROG | JFROG LTD | 148,353 | $3,762 | 0.1% | $22.29 | +24.6% | ORD SHS | M6191J100 |
| WMT | WALMART INC | 23,436 | $3,748 | 0.1% | $50.81 | +2.0% | COM | 931142103 |
| NDSN | NORDSON CORP | 16,681 | $3,723 | 0.1% | $203.35 | +14.2% | COM | 655663102 |
| ZTS | ZOETIS INC | 20,913 | $3,638 | 0.1% | $170.98 | +3.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 51,608 | $3,582 | 0.1% | $57.41 | +17.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 13,973 | $3,564 | 0.1% | $247.74 | +5.9% | COM | 824348106 |
| WSO | WATSCO INC | 9,387 | $3,546 | 0.1% | $274.55 | +31.7% | COM | 942622200 |
| DGRO | ISHARES TR | 70,829 | $3,508 | 0.1% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| — | PIONEER NAT RES CO | 15,278 | $3,507 | 0.1% | $223.84 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 60,264 | $3,453 | 0.1% | $69.69 | -7.6% | COM | 65339F101 |
| — | ANSYS INC | 11,559 | $3,439 | 0.1% | $278.19 | — | COM | 03662Q105 |
| SUB | ISHARES TR | 33,300 | $3,425 | 0.1% | $102.94 | — | SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL CO | 62,599 | $3,420 | 0.1% | $24.82 | +8.0% | COM | 311900104 |
| IWM | ISHARES TR | 19,295 | $3,410 | 0.1% | $184.70 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,732 | $3,341 | 0.1% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| MRSH | MARSH & MCLENNAN COS INC | 17,467 | $3,324 | 0.1% | $149.95 | +23.1% | COM | 571748102 |
| GOLF | ACUSHNET HLDGS CORP | 62,644 | $3,323 | 0.1% | $42.02 | +33.8% | COM | 005098108 |
| CRL | CHARLES RIV LABS INTL INC | 16,895 | $3,311 | 0.1% | $262.13 | -21.7% | COM | 159864107 |
| — | BLACKROCK INC | 5,104 | $3,300 | 0.1% | $641.65 | — | COM | 09247X101 |
| TER | TERADYNE INC | 32,700 | $3,285 | 0.1% | $110.02 | -5.1% | COM | 880770102 |
| OEF | ISHARES TR | 16,120 | $3,234 | 0.1% | $219.13 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 32,723 | $3,169 | 0.1% | $105.43 | -4.7% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 49,149 | $3,120 | 0.1% | $36.72 | +5.4% | COM | 084423102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,899 | $3,034 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| LSTR | LANDSTAR SYS INC | 17,127 | $3,030 | 0.1% | $154.01 | — | COM | 515098101 |
| TJX | TJX COS INC NEW | 33,894 | $3,012 | 0.1% | $72.51 | +17.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,931 | $3,002 | 0.1% | $537.14 | -1.5% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 6,510 | $2,988 | 0.1% | $309.31 | +44.7% | COM | 871607107 |
| GGG | GRACO INC | 40,791 | $2,973 | 0.1% | $63.48 | +20.5% | COM | 384109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,063 | $2,944 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 88,703 | $2,942 | 0.1% | $40.76 | -25.0% | COM | 717081103 |
| DLB | DOLBY LABORATORIES INC | 37,082 | $2,939 | 0.1% | $76.72 | +4.5% | COM CL A | 25659T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,746 | $2,933 | 0.1% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,278 | $2,892 | 0.1% | $88.79 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,433 | $2,886 | 0.1% | $167.46 | +18.3% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 12,211 | $2,863 | 0.1% | $96.94 | +22.1% | COM | 697435105 |
| ROL | ROLLINS INC | 76,095 | $2,841 | 0.1% | $35.48 | +10.4% | COM | 775711104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,500 | $2,838 | 0.1% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,309 | $2,829 | 0.1% | $151.84 | +7.6% | COM | 82982L103 |
| EFX | EQUIFAX INC | 15,382 | $2,818 | 0.1% | $192.38 | +4.3% | COM | 294429105 |
| GMAB | GENMAB A/S | 79,607 | $2,808 | 0.1% | $36.05 | — | SPONSORED ADS | 372303206 |
| SRLN | SSGA ACTIVE ETF TR | 66,791 | $2,801 | 0.1% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,084 | $2,780 | 0.1% | $122.94 | +48.7% | CL A | 942749102 |
| PM | PHILIP MORRIS INTL INC | 29,947 | $2,772 | 0.1% | $85.21 | +1.1% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 54,949 | $2,766 | 0.1% | $49.23 | — | HENDRSON AAA CL | 47103U845 |
| BSX | BOSTON SCIENTIFIC CORP | 52,216 | $2,757 | 0.1% | $51.38 | +2.1% | COM | 101137107 |
| PAYX | PAYCHEX INC | 23,823 | $2,747 | 0.1% | $112.05 | +0.1% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 30,091 | $2,737 | 0.1% | $96.92 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 23,665 | $2,722 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| SAIA | SAIA INC | 6,778 | $2,702 | 0.1% | $279.21 | +44.5% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,608 | $2,700 | 0.1% | $395.28 | +2.7% | COM | 879360105 |
| LCII | LCI INDS | 22,900 | $2,689 | 0.1% | $109.18 | +4.0% | COM | 50189K103 |
| EXPO | EXPONENT INC | 31,375 | $2,686 | 0.1% | $90.32 | -3.1% | COM | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,333 | $2,681 | 0.1% | $381.72 | -28.9% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,680 | $2,656 | 0.1% | $16.50 | +33.1% | COM CL A | 45841N107 |
| — | ARISTA NETWORKS INC | 13,737 | $2,527 | 0.1% | $183.93 | — | COM | 040413106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 83,137 | $2,507 | 0.1% | $44.13 | — | S&P500 PUR GWT | 46137V266 |
| ALLE | ALLEGION PLC | 23,945 | $2,495 | 0.1% | $107.30 | +1.9% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 4,784 | $2,486 | 0.1% | $484.20 | +6.4% | COM | 16359R103 |
| FDS | FACTSET RESH SYS INC | 5,632 | $2,463 | 0.1% | $335.11 | +24.0% | COM | 303075105 |
| STHO | STAR HLDGS | 196,446 | $2,460 | 0.1% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| DRI | DARDEN RESTAURANTS INC | 16,923 | $2,424 | 0.1% | $112.42 | +30.9% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 12,301 | $2,422 | 0.1% | $218.49 | -6.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 15,019 | $2,395 | 0.1% | $162.94 | — | SM CP VAL ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 297,177 | $2,392 | 0.1% | $7.43 | — | SPONSORED ADR | 05946K101 |
| CHH | CHOICE HOTELS INTL INC | 19,458 | $2,384 | 0.1% | $117.51 | +4.5% | COM | 169905106 |
| THO | THOR INDS INC | 25,038 | $2,382 | 0.1% | $89.89 | +10.4% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,886 | $2,378 | 0.1% | $206.05 | +12.2% | COM | 053015103 |
| MC | MOELIS & CO | 51,291 | $2,315 | 0.1% | $35.04 | +20.3% | CL A | 60786M105 |
| FCX | FREEPORT-MCMORAN INC | 61,797 | $2,304 | 0.1% | $36.24 | +7.6% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 14,004 | $2,303 | 0.1% | $208.59 | -19.6% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 25,585 | $2,297 | 0.1% | $60.12 | +34.8% | COM | 03769M106 |
| RBC | RBC BEARINGS INC | 9,798 | $2,294 | 0.1% | $174.81 | +29.8% | COM | 75524B104 |
| PWR | QUANTA SVCS INC | 12,257 | $2,293 | 0.1% | $125.82 | +58.9% | COM | 74762E102 |
| BP | BP PLC | 58,553 | $2,267 | 0.1% | $32.29 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 34,362 | $2,260 | 0.1% | $55.87 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 33,008 | $2,246 | 0.1% | $67.32 | -1.1% | COM | 816851109 |
| HMC | HONDA MOTOR LTD | 66,750 | $2,245 | 0.1% | $26.62 | — | AMERN SHS | 438128308 |
| BIL | SPDR SER TR | 24,442 | $2,244 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 4,618 | $2,236 | 0.1% | $420.55 | +14.8% | COM | 776696106 |
| DEO | DIAGEO PLC | 14,898 | $2,222 | 0.1% | $172.55 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 80,832 | $2,213 | 0.1% | $31.70 | -12.3% | COM | 060505104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,109 | $2,210 | 0.1% | $66.57 | — | COM SHS | 33735J101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,305 | $2,170 | 0.1% | $134.64 | +48.2% | COM | 679580100 |
| VBK | VANGUARD INDEX FDS | 10,125 | $2,169 | 0.1% | $216.61 | — | SML CP GRW ETF | 922908595 |
| RELX | RELX PLC | 64,218 | $2,164 | 0.1% | $31.81 | — | SPONSORED ADR | 759530108 |
| CCI | CROWN CASTLE INC | 23,431 | $2,156 | 0.1% | $148.73 | -39.2% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,252 | $2,156 | 0.1% | $382.50 | +14.0% | COM | 573284106 |
| VOE | VANGUARD INDEX FDS | 16,325 | $2,138 | 0.1% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 4,839 | $2,130 | 0.1% | $478.28 | -11.8% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,333 | $2,122 | 0.1% | $39.35 | +7.4% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 17,191 | $2,111 | 0.1% | $144.70 | -20.5% | COM | 693475105 |
| CRVL | CORVEL CORP | 10,594 | $2,083 | 0.1% | $58.12 | +18.7% | COM | 221006109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,566 | $2,083 | 0.1% | $106.97 | -13.7% | COM | 109194100 |
| CI | THE CIGNA GROUP | 7,236 | $2,070 | 0.1% | $243.14 | +12.2% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 2,377 | $2,064 | 0.1% | $483.65 | +77.4% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 60,906 | $2,052 | 0.1% | $27.75 | +11.3% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 10,059 | $2,047 | 0.1% | $191.03 | +5.5% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FDS | 8,698 | $2,045 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 35,891 | $2,042 | 0.1% | $60.98 | — | SPONSORED ADS | 088606108 |
| TTC | TORO CO | 24,500 | $2,036 | 0.1% | $90.25 | +6.7% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 13,559 | $2,023 | 0.1% | $157.44 | +0.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 14,194 | $1,977 | 0.1% | $104.92 | +14.7% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 29,034 | $1,966 | 0.1% | $63.35 | — | SPONSORED ADR | 046353108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,451 | $1,963 | 0.1% | $28.97 | +7.6% | CL A | 04316A108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,081 | $1,958 | 0.1% | $109.94 | +4.9% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,481 | $1,933 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| PLD | PROLOGIS INC. | 17,081 | $1,917 | 0.1% | $115.77 | -2.4% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 4,907 | $1,911 | 0.1% | $307.63 | +27.2% | COM | 701094104 |
| GLD | SPDR GOLD TR | 11,089 | $1,901 | 0.1% | $174.98 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 18,936 | $1,897 | 0.1% | $93.61 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP | 17,808 | $1,886 | 0.1% | $92.66 | +21.7% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 24,028 | $1,878 | 0.1% | $53.59 | +50.9% | COM CL A | 88339J105 |
| FHB | FIRST HAWAIIAN INC | 103,615 | $1,870 | 0.1% | $19.40 | -11.6% | COM | 32051X108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,032 | $1,847 | 0.1% | $147.09 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 33,278 | $1,839 | 0.1% | $88.94 | -38.9% | COM | 31620M106 |
| UMC | UNITED MICROELECTRONICS CORP | 259,465 | $1,832 | 0.1% | $7.98 | — | SPON ADR NEW | 910873405 |
| PSX | PHILLIPS 66 | 15,206 | $1,827 | 0.1% | $84.67 | +22.0% | COM | 718546104 |
| MCO | MOODYS CORP | 5,777 | $1,827 | 0.1% | $310.36 | +7.6% | COM | 615369105 |
| RLI | RLI CORP | 13,284 | $1,805 | 0.1% | $45.08 | +37.0% | COM | 749607107 |
| RTX | RTX CORPORATION | 24,949 | $1,796 | 0.1% | $85.45 | -4.9% | COM | 75513E101 |
| O | REALTY INCOME CORP | 35,785 | $1,787 | 0.1% | $55.19 | -9.1% | COM | 756109104 |
| CME | CME GROUP INC | 8,750 | $1,752 | 0.1% | $177.94 | +1.3% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 8,951 | $1,752 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 18,193 | $1,740 | 0.1% | $118.07 | -16.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 10,598 | $1,731 | 0.1% | $168.10 | -4.9% | COM | 89417E109 |
| SHEL | SHELL PLC | 26,783 | $1,724 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 3,577 | $1,721 | 0.1% | $102.48 | +19.1% | COM | 172908105 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,023 | $1,707 | 0.1% | $113.67 | -54.5% | CL A | 810186106 |
| EQIX | EQUINIX INC | 2,325 | $1,689 | 0.1% | $639.01 | +15.2% | COM | 29444U700 |
| ABNB | AIRBNB INC | 12,305 | $1,688 | 0.1% | $142.44 | -3.1% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 39,997 | $1,682 | 0.1% | $37.57 | -3.1% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 28,461 | $1,664 | 0.1% | $95.30 | -31.8% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,931 | $1,623 | 0.1% | $57.89 | — | NASD TECH DIV | 33738R118 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,770 | $1,623 | 0.1% | $98.22 | — | COM SHS | 33735K108 |
| HDB | HDFC BANK LTD | 27,488 | $1,622 | 0.1% | $62.76 | — | SPONSORED ADS | 40415F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,159 | $1,615 | 0.1% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 16,111 | $1,613 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,790 | $1,604 | 0.1% | $74.62 | — | CAP STRENGTH ETF | 33733E104 |
| SONY | SONY GROUP CORP | 19,441 | $1,602 | 0.1% | $91.00 | — | SPONSORED ADR | 835699307 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,494 | $1,560 | 0.0% | $11.26 | — | PFD ETF | 46138E511 |
| GM | GENERAL MTRS CO | 47,085 | $1,552 | 0.0% | $43.14 | -19.7% | COM | 37045V100 |
| TLT | ISHARES TR | 17,260 | $1,531 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 34,257 | $1,530 | 0.0% | $65.75 | -33.0% | COM | 25746U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,497 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| DSI | ISHARES TR | 18,192 | $1,481 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,293 | $1,477 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 45,379 | $1,471 | 0.0% | $38.89 | -25.4% | COM | 92343V104 |
| BANF | BANCFIRST CORP | 16,955 | $1,471 | 0.0% | $82.81 | +9.3% | COM | 05945F103 |
| GSK | GSK PLC | 40,380 | $1,464 | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| HQI | HIREQUEST INC | 93,036 | $1,436 | 0.0% | $18.80 | +6.3% | COM | 433535101 |
| SLB | SCHLUMBERGER LTD | 24,025 | $1,401 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 27,610 | $1,387 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| TGT | TARGET CORP | 12,542 | $1,387 | 0.0% | $164.46 | -29.2% | COM | 87612E106 |
| MBB | ISHARES TR | 15,531 | $1,379 | 0.0% | $92.45 | — | MBS ETF | 464288588 |
| CINF | CINCINNATI FINL CORP | 13,481 | $1,379 | 0.0% | $110.86 | -11.3% | COM | 172062101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,198 | $1,364 | 0.0% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| SOXX | ISHARES TR | 2,878 | $1,363 | 0.0% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 5,437 | $1,356 | 0.0% | $224.90 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 17,735 | $1,334 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 6,420 | $1,328 | 0.0% | $215.23 | -2.4% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 7,545 | $1,321 | 0.0% | $168.44 | +5.1% | COM | 032654105 |
| CB | CHUBB LIMITED | 6,208 | $1,292 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 47,577 | $1,280 | 0.0% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 38,082 | $1,259 | 0.0% | $37.45 | -13.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 17,986 | $1,256 | 0.0% | $83.97 | -23.1% | COM | 126650100 |
| GLW | CORNING INC | 41,171 | $1,254 | 0.0% | $32.23 | -4.7% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,652 | $1,254 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,835 | $1,251 | 0.0% | $161.71 | — | DJ INTERNT IDX | 33733E302 |
| KDP | KEURIG DR PEPPER INC | 39,269 | $1,240 | 0.0% | $32.32 | -4.9% | COM | 49271V100 |
| SAN | BANCO SANTANDER S.A. | 322,801 | $1,214 | 0.0% | $2.78 | — | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 36,746 | $1,205 | 0.0% | $29.84 | — | SPONSORED ADR | 29446M102 |
| BUG | GLOBAL X FDS | 48,474 | $1,177 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| PSMT | PRICESMART INC | 15,813 | $1,177 | 0.0% | $76.74 | -4.0% | COM | 741511109 |
| MU | MICRON TECHNOLOGY INC | 17,293 | $1,176 | 0.0% | $58.84 | +12.6% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,583 | $1,171 | 0.0% | $53.60 | — | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 3,608 | $1,170 | 0.0% | $288.95 | +12.6% | SHS CL A | G0403H108 |
| — | TEKLA WORLD HEALTHCARE FD | 99,469 | $1,166 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,042 | $1,161 | 0.0% | $40.11 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 4,914 | $1,154 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 21,370 | $1,146 | 0.0% | $48.90 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 8,542 | $1,105 | 0.0% | $92.48 | — | SPON ADR | 803054204 |
| JSMD | JANUS DETROIT STR TR | 18,875 | $1,103 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| ITW | ILLINOIS TOOL WKS INC | 4,771 | $1,099 | 0.0% | $189.01 | +21.7% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 3,311 | $1,092 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 17,501 | $1,078 | 0.0% | $47.82 | +7.7% | COM NEW | 453038408 |
| GCOW | PACER FDS TR | 32,555 | $1,059 | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| SHM | SPDR SER TR | 22,775 | $1,053 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLQD | ISHARES TR | 21,894 | $1,051 | 0.0% | $48.12 | — | 0-5YR INVT GR CP | 46434V100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,418 | $1,049 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,148 | $1,046 | 0.0% | $150.55 | — | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 9,392 | $1,043 | 0.0% | $128.55 | -14.4% | COM | 747525103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,326 | $1,028 | 0.0% | $18.01 | — | SHS BEN INT | 09260K101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,139 | $1,027 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| TACK | CAPITOL SER TR | 45,153 | $1,023 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,512 | $1,021 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| KFRC | KFORCE INC | 17,066 | $1,018 | 0.0% | $60.23 | +1.1% | COM | 493732101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 35,356 | $1,015 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,291 | $1,014 | 0.0% | $26.56 | — | SPN ADR RESTRD | 824596100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $1,011 | 0.0% | $63.94 | -15.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 796 | $1,009 | 0.0% | $964.73 | +31.8% | COM | 58733R102 |
| USFR | WISDOMTREE TR | 19,689 | $991 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WDAY | WORKDAY INC | 4,598 | $988 | 0.0% | $193.70 | +19.7% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 70,248 | $986 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,630 | $984 | 0.0% | $14.02 | — | SPONSORED ADS | 874060205 |
| IBN | ICICI BANK LIMITED | 42,538 | $983 | 0.0% | $22.55 | — | ADR | 45104G104 |
| SCZ | ISHARES TR | 17,372 | $981 | 0.0% | $59.49 | — | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 2,826 | $971 | 0.0% | $296.37 | +17.7% | COM | 366651107 |
| DIS | DISNEY WALT CO | 11,717 | $950 | 0.0% | $139.64 | -40.2% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 8,759 | $949 | 0.0% | $111.53 | -2.0% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,707 | $941 | 0.0% | $90.05 | +14.6% | COM | 828806109 |
| DCI | DONALDSON INC | 15,475 | $923 | 0.0% | $50.36 | +18.2% | COM | 257651109 |
| LYG | LLOYDS BANKING GROUP PLC | 432,976 | $922 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,359 | $904 | 0.0% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| TEAM | ATLASSIAN CORPORATION | 4,466 | $900 | 0.0% | $159.27 | +19.2% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 15,016 | $893 | 0.0% | $47.07 | +19.7% | COM | 46284V101 |
| IBTE | ISHARES TR | 37,366 | $891 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHD | SCHWAB STRATEGIC TR | 12,470 | $882 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 27,555 | $866 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,192 | $861 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| STM | STMICROELECTRONICS N V | 19,893 | $859 | 0.0% | $32.89 | — | NY REGISTRY | 861012102 |
| TRGP | TARGA RES CORP | 9,980 | $855 | 0.0% | $50.21 | +56.7% | COM | 87612G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,214 | $855 | 0.0% | $47.75 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 51,326 | $851 | 0.0% | $15.13 | +0.9% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 13,264 | $844 | 0.0% | $67.03 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,672 | $837 | 0.0% | $141.09 | +20.7% | COM | 11133T103 |
| — | UNILEVER PLC | 16,606 | $820 | 0.0% | $48.93 | — | SPON ADR NEW | 904767704 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,909 | $807 | 0.0% | $87.45 | +1.3% | SH BEN INT NEW | 313745101 |
| HFXI | INDEXIQ ETF TR | 34,862 | $807 | 0.0% | $23.54 | — | FTSE INTERNL EQT | 45409B560 |
| TFII | TFI INTL INC | 6,282 | $807 | 0.0% | $86.23 | +47.2% | COM | 87241L109 |
| BND | VANGUARD BD INDEX FDS | 11,544 | $806 | 0.0% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 11,200 | $799 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,663 | $794 | 0.0% | $120.09 | +9.7% | COM | 459200101 |
| SJNK | SPDR SER TR | 32,100 | $785 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| TFX | TELEFLEX INCORPORATED | 3,996 | $785 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| CMF | ISHARES TR | 14,225 | $780 | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| RSG | REPUBLIC SVCS INC | 5,440 | $775 | 0.0% | $134.36 | +7.4% | COM | 760759100 |
| HYG | ISHARES TR | 10,491 | $773 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| WPP | WPP PLC NEW | 17,344 | $773 | 0.0% | $49.68 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 21,445 | $762 | 0.0% | $41.51 | -17.6% | COM | 458140100 |
| EGP | EASTGROUP PPTYS INC | 4,548 | $757 | 0.0% | $152.80 | — | COM | 277276101 |
| — | PAGAYA TECHNOLOGIES LTD | 475,191 | $751 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | PIMCO DYNAMIC INCOME FD | 43,315 | $748 | 0.0% | $18.51 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,308 | $747 | 0.0% | $287.50 | +9.7% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,427 | $741 | 0.0% | $483.59 | -28.5% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 2,017 | $737 | 0.0% | $362.37 | +6.5% | COM | 78409V104 |
| T | AT&T INC | 48,799 | $733 | 0.0% | $15.90 | -18.5% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,546 | $728 | 0.0% | $266.56 | +11.3% | COM | 773903109 |
| ESML | ISHARES TR | 21,626 | $728 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| GE | GENERAL ELECTRIC CO | 6,583 | $728 | 0.0% | $63.71 | +39.2% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 13,052 | $727 | 0.0% | $53.91 | +3.8% | COM | 98850P109 |
| VICI | VICI PPTYS INC | 24,969 | $727 | 0.0% | $25.49 | +6.0% | COM | 925652109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,248 | $723 | 0.0% | $14.42 | — | SPONSORED ADR | 71654V408 |
| GLP | GLOBAL PARTNERS LP | 20,472 | $723 | 0.0% | $31.07 | — | COM UNITS | 37946R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,493 | $710 | 0.0% | $95.51 | +14.7% | CL A | 099502106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 36,378 | $704 | 0.0% | $20.02 | -11.9% | CL A | 185123106 |
| IUSB | ISHARES TR | 15,967 | $698 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| DXCM | DEXCOM INC | 7,472 | $697 | 0.0% | $103.51 | +8.9% | COM | 252131107 |
| ALC | ALCON AG | 8,982 | $692 | 0.0% | $75.27 | +8.5% | ORD SHS | H01301128 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,527 | $688 | 0.0% | $39.44 | — | FIRST TR TA HIYL | 33738D408 |
| MPC | MARATHON PETE CORP | 4,538 | $687 | 0.0% | $104.34 | +27.1% | COM | 56585A102 |
| TRNO | TERRENO RLTY CORP | 12,037 | $684 | 0.0% | $55.40 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 31,622 | $677 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,785 | $676 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,570 | $675 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| PSA | PUBLIC STORAGE | 2,554 | $673 | 0.0% | $284.59 | -10.9% | COM | 74460D109 |
| — | BLACKROCK INNOVATION AND GRW | 96,377 | $671 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| WM | WASTE MGMT INC DEL | 4,365 | $665 | 0.0% | $150.39 | +3.7% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,437 | $663 | 0.0% | $216.67 | +28.0% | COM NEW | 620076307 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,015 | $647 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| BCS | BARCLAYS PLC | 82,866 | $646 | 0.0% | $7.55 | — | ADR | 06738E204 |
| WELL | WELLTOWER INC | 7,810 | $640 | 0.0% | $78.02 | +0.2% | COM | 95040Q104 |
| EFG | ISHARES TR | 7,409 | $639 | 0.0% | $93.94 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 6,862 | $634 | 0.0% | $96.58 | — | MSCI ACWI ETF | 464288257 |
| CSGP | COSTAR GROUP INC | 8,198 | $630 | 0.0% | $82.97 | -0.1% | COM | 22160N109 |
| — | INTERPUBLIC GROUP COS INC | 21,918 | $628 | 0.0% | $28.05 | +7.9% | COM | 460690100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,789 | $628 | 0.0% | $45.61 | — | COM | 36467J108 |
| — | BANK AMERICA CORP | 558 | $621 | 0.0% | $1190.22 | — | 7.25%CNV PFD L | 060505682 |
| ING | ING GROEP N.V. | 47,028 | $620 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 4,455 | $612 | 0.0% | $250.34 | -34.3% | COM | 452327109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,756 | $611 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 5,675 | $611 | 0.0% | $118.19 | — | SELECT DIVID ETF | 464287168 |
| FR | FIRST INDL RLTY TR INC | 12,716 | $605 | 0.0% | $47.05 | — | COM | 32054K103 |
| FDX | FEDEX CORP | 2,266 | $600 | 0.0% | $195.13 | +26.5% | COM | 31428X106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,858 | $596 | 0.0% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| FPE | FIRST TR EXCH TRADED FD III | 37,201 | $594 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,698 | $584 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| MDT | MEDTRONIC PLC | 7,428 | $582 | 0.0% | $94.06 | -17.3% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 7,165 | $577 | 0.0% | $88.95 | -10.4% | COM | 92939U106 |
| VXF | VANGUARD INDEX FDS | 4,006 | $574 | 0.0% | $148.84 | — | EXTEND MKT ETF | 922908652 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,919 | $562 | 0.0% | $69.67 | -0.4% | COM | 416515104 |
| DLN | WISDOMTREE TR | 9,092 | $559 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 16,664 | $553 | 0.0% | $34.56 | -12.1% | COM | 29250N105 |
| IWN | ISHARES TR | 4,065 | $551 | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,011 | $550 | 0.0% | $234.33 | +19.5% | COM | 863667101 |
| — | ATRION CORP | 1,322 | $546 | 0.0% | $677.38 | — | COM | 049904105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,745 | $539 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 33,619 | $536 | 0.0% | $15.77 | — | COM | 56064K100 |
| QQQ | INVESCO QQQ TR | 1,486 | $532 | 0.0% | $369.79 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,208 | $526 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| HLN | HALEON PLC | 61,846 | $515 | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,854 | $514 | 0.0% | $128.27 | +2.4% | ORD | M22465104 |
| EQT | EQT CORP | 12,576 | $510 | 0.0% | $41.21 | -3.0% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 16,219 | $507 | 0.0% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 12,746 | $505 | 0.0% | $23.59 | +49.1% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 3,098 | $499 | 0.0% | $171.55 | — | SBI CONS DISCR | 81369Y407 |
| ILCB | ISHARES TR | 8,404 | $495 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| — | WELLS FARGO CO NEW | 437 | $487 | 0.0% | $1200.95 | — | PERP PFD CNV A | 949746804 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,907 | $487 | 0.0% | $181.32 | -14.3% | CL A | 22788C105 |
| VSGX | VANGUARD WORLD FD | 9,511 | $480 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,745 | $473 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| — | TE CONNECTIVITY LTD | 3,779 | $467 | 0.0% | $129.03 | — | SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 2,348 | $462 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 26,728 | $460 | 0.0% | $17.53 | -3.3% | COM | 7591EP100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,975 | $459 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| IGSB | ISHARES TR | 9,018 | $449 | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| SNOW | SNOWFLAKE INC | 2,920 | $446 | 0.0% | $195.91 | -16.9% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,240 | $436 | 0.0% | $107.67 | +0.8% | COM | 007903107 |
| IYE | ISHARES TR | 9,191 | $436 | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 2,266 | $434 | 0.0% | $185.47 | +18.0% | COM | 097023105 |
| CDW | CDW CORP | 2,131 | $430 | 0.0% | $158.11 | +22.3% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 1,551 | $423 | 0.0% | $190.89 | +37.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,059 | $420 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| RTO | RENTOKIL INITIAL PLC | 11,243 | $417 | 0.0% | $32.19 | — | SPONSORED ADR | 760125104 |
| ES | EVERSOURCE ENERGY | 7,101 | $413 | 0.0% | $71.84 | -17.2% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 2,906 | $412 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| IBB | ISHARES TR | 3,365 | $411 | 0.0% | $133.53 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 4,221 | $408 | 0.0% | $80.11 | +13.8% | COM | 291011104 |
| CNO | CNO FINL GROUP INC | 17,000 | $403 | 0.0% | $17.23 | +33.0% | COM | 12621E103 |
| IUSG | ISHARES TR | 4,240 | $402 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,282 | $400 | 0.0% | $69.02 | — | COM | 29472R108 |
| OKE | ONEOK INC NEW | 6,258 | $397 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| HST | HOST HOTELS & RESORTS INC | 24,651 | $396 | 0.0% | $15.46 | -6.4% | COM | 44107P104 |
| KKR | KKR & CO INC | 6,430 | $396 | 0.0% | $51.05 | +17.1% | COM | 48251W104 |
| EFV | ISHARES TR | 8,049 | $394 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,300 | $394 | 0.0% | $47.48 | +24.4% | SHS | G25839104 |
| SHOP | SHOPIFY INC | 7,166 | $391 | 0.0% | $52.48 | +15.5% | CL A | 82509L107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,879 | $390 | 0.0% | $21.25 | — | NASDAQ BK ETF | 33738R860 |
| MRVL | MARVELL TECHNOLOGY INC | 7,197 | $390 | 0.0% | $59.40 | -1.5% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 12,557 | $385 | 0.0% | $32.92 | -7.0% | COM NEW | 962166104 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,927 | $382 | 0.0% | $25.19 | — | EMRNG MKT SVRG | 46138E784 |
| MMM | 3M CO | 4,069 | $381 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,427 | $379 | 0.0% | $15.48 | — | COM | 76883F108 |
| CSL | CARLISLE COS INC | 1,458 | $378 | 0.0% | $241.08 | +8.1% | COM | 142339100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,586 | $377 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| VRSK | VERISK ANALYTICS INC | 1,591 | $376 | 0.0% | $189.34 | +22.6% | COM | 92345Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 105,999 | $375 | 0.0% | $2.99 | +19.1% | CLASS A ORD | G4124C109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 37,914 | $372 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| DTE | DTE ENERGY CO | 3,733 | $371 | 0.0% | $106.87 | -7.6% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 6,931 | $369 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 10,906 | $362 | 0.0% | $35.68 | — | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 3,605 | $361 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| BIIB | BIOGEN INC | 1,402 | $360 | 0.0% | $215.02 | +24.4% | COM | 09062X103 |
| ICLN | ISHARES TR | 24,556 | $359 | 0.0% | $17.59 | — | GL CLEAN ENE ETF | 464288224 |
| GWW | GRAINGER W W INC | 518 | $358 | 0.0% | $625.82 | +13.2% | COM | 384802104 |
| BAP | CREDICORP LTD | 2,785 | $356 | 0.0% | $135.90 | -1.0% | COM | G2519Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,545 | $355 | 0.0% | $137.94 | -26.1% | COM | 015271109 |
| E | ENI S P A | 11,065 | $353 | 0.0% | $23.50 | — | SPONSORED ADR | 26874R108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,100 | $353 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $353 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| ROST | ROSS STORES INC | 3,124 | $353 | 0.0% | $92.68 | +20.7% | COM | 778296103 |
| ENPH | ENPHASE ENERGY INC | 2,895 | $348 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| NOBL | PROSHARES TR | 3,889 | $344 | 0.0% | $92.52 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 9,274 | $343 | 0.0% | $31.10 | +36.1% | COM NEW | 247361702 |
| — | LAZARD LTD | 11,052 | $343 | 0.0% | $40.31 | — | SHS A | G54050102 |
| RPM | RPM INTL INC | 3,609 | $342 | 0.0% | $88.76 | +9.8% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 2,805 | $341 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| STIP | ISHARES TR | 3,500 | $339 | 0.0% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| DDOG | DATADOG INC | 3,723 | $339 | 0.0% | $104.90 | -5.7% | CL A COM | 23804L103 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,651 | $332 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| MSCI | MSCI INC | 645 | $331 | 0.0% | $507.12 | +0.8% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 668 | $329 | 0.0% | $422.50 | +23.7% | COM | 443573100 |
| FND | FLOOR & DECOR HLDGS INC | 3,600 | $326 | 0.0% | $88.82 | +14.7% | CL A | 339750101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,304 | $323 | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| F | FORD MTR CO DEL | 25,964 | $322 | 0.0% | $13.33 | -16.8% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 1,942 | $322 | 0.0% | $68.37 | +136.0% | COM NEW | 16411R208 |
| EEMA | ISHARES INC | 5,087 | $320 | 0.0% | $65.31 | — | MSCI EM ASIA ETF | 464286426 |
| SES | SES AI CORPORATION | 140,845 | $320 | 0.0% | $3.15 | -23.0% | CL A COM | 78397Q109 |
| FTV | FORTIVE CORP | 4,285 | $318 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| EVR | EVERCORE INC | 2,267 | $313 | 0.0% | $102.69 | +27.7% | CLASS A | 29977A105 |
| TFLO | ISHARES TR | 6,154 | $312 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MUN INCOME TR | 34,982 | $310 | 0.0% | $9.39 | — | SH BEN INT | 09248F109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826 | $310 | 0.0% | $310.47 | +23.8% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 3,859 | $310 | 0.0% | $80.79 | +1.7% | COM | 68902V107 |
| — | SPLUNK INC | 2,100 | $307 | 0.0% | $109.40 | — | COM | 848637104 |
| C | CITIGROUP INC | 7,464 | $307 | 0.0% | $49.17 | -17.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,156 | $305 | 0.0% | $25.99 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 1,967 | $305 | 0.0% | $109.71 | +22.3% | COM | 25278X109 |
| CPNG | COUPANG INC | 17,815 | $303 | 0.0% | $16.12 | +11.5% | CL A | 22266T109 |
| MGA | MAGNA INTL INC | 5,646 | $303 | 0.0% | $64.57 | -17.6% | COM | 559222401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,148 | $297 | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| IYM | ISHARES TR | 2,343 | $296 | 0.0% | $124.78 | — | U.S. BAS MTL ETF | 464287838 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647 | $296 | 0.0% | $456.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 5,438 | $294 | 0.0% | $72.95 | — | COM | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,107 | $288 | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| CATH | GLOBAL X FDS | 5,500 | $288 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLV | ISHARES SILVER TR | 14,111 | $287 | 0.0% | $19.81 | — | ISHARES | 46428Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 615 | $284 | 0.0% | $458.89 | +9.4% | COM | 609839105 |
| ITM | VANECK ETF TRUST | 6,417 | $283 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $281 | 0.0% | $176.55 | -4.0% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 8,027 | $281 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 639 | $279 | 0.0% | $483.24 | +3.2% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,214 | $278 | 0.0% | $81.74 | -26.3% | ORD SHS | G7997R103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,956 | $276 | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,640 | $274 | 0.0% | $80.47 | -7.6% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 2,124 | $273 | 0.0% | $149.63 | -12.2% | COM | 59522J103 |
| SE | SEA LTD | 6,184 | $272 | 0.0% | $190.75 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 1,500 | $270 | 0.0% | $160.30 | — | SPONSORED ADR | 07725L102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,930 | $269 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 6,028 | $267 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 2,163 | $266 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| EMB | ISHARES TR | 3,195 | $264 | 0.0% | $85.59 | — | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 2,174 | $263 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,470 | $256 | 0.0% | $221.32 | -20.9% | COM | 502431109 |
| DON | WISDOMTREE TR | 6,227 | $255 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 2,479 | $251 | 0.0% | $101.19 | — | INDL | 81369Y704 |
| BWA | BORGWARNER INC | 6,206 | $251 | 0.0% | $34.01 | +20.5% | COM | 099724106 |
| GLOB | GLOBANT S A | 1,250 | $247 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| AMH | AMERICAN HOMES 4 RENT | 7,224 | $243 | 0.0% | $34.93 | — | CL A | 02665T306 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,564 | $242 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| — | BUNGE LIMITED | 2,230 | $241 | 0.0% | $82.67 | — | COM | G16962105 |
| LIT | GLOBAL X FDS | 4,358 | $240 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| REGL | PROSHARES TR | 3,600 | $240 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| XYL | XYLEM INC | 2,635 | $240 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $239 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| CG | CARLYLE GROUP INC | 7,857 | $237 | 0.0% | $25.59 | +16.2% | COM | 14316J108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,065 | $235 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $234 | 0.0% | $2.45 | -4.8% | COM | 89854M101 |
| CPT | CAMDEN PPTY TR | 2,474 | $234 | 0.0% | $128.50 | -24.8% | SH BEN INT | 133131102 |
| AFL | AFLAC INC | 3,032 | $233 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| MOO | VANECK ETF TRUST | 2,943 | $232 | 0.0% | $86.24 | — | AGRIBUSINESS ETF | 92189F700 |
| HUN | HUNTSMAN CORP | 9,434 | $230 | 0.0% | $28.11 | -3.5% | COM | 447011107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,335 | $229 | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| BXP | BOSTON PROPERTIES INC | 3,830 | $228 | 0.0% | $84.21 | -33.7% | COM | 101121101 |
| — | APARTMENT INCOME REIT CORP | 7,416 | $228 | 0.0% | $40.88 | — | COM | 03750L109 |
| VTR | VENTAS INC | 5,379 | $227 | 0.0% | $43.13 | -3.7% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 900 | $226 | 0.0% | $212.41 | +17.3% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 1,328 | $226 | 0.0% | $229.78 | -16.7% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,049 | $225 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $225 | 0.0% | $44.25 | +13.3% | COM | 866796105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,691 | $222 | 0.0% | $27.95 | — | COM | 681936100 |
| EL | LAUDER ESTEE COS INC | 1,521 | $220 | 0.0% | $222.04 | -28.4% | CL A | 518439104 |
| — | APTIV PLC | 2,225 | $219 | 0.0% | $112.19 | — | SHS | G6095L109 |
| — | BARRICK GOLD CORP | 15,034 | $219 | 0.0% | $14.55 | — | COM | 067901108 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $218 | 0.0% | $18.72 | — | COM | 19248Y107 |
| ESS | ESSEX PPTY TR INC | 1,029 | $218 | 0.0% | $255.11 | -16.3% | COM | 297178105 |
| ECL | ECOLAB INC | 1,282 | $217 | 0.0% | $168.95 | +4.9% | COM | 278865100 |
| NOK | NOKIA CORP | 57,902 | $217 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| DT | DYNATRACE INC | 4,597 | $215 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| — | COHEN & STEERS LTD DURATION | 12,553 | $214 | 0.0% | $19.02 | — | COM | 19248C105 |
| ESGD | ISHARES TR | 3,099 | $214 | 0.0% | $71.87 | — | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 3,396 | $214 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| EFAV | ISHARES TR | 3,252 | $212 | 0.0% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| VSTM | VERASTEM INC | 25,885 | $210 | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| VUSB | VANGUARD BD INDEX FDS | 4,250 | $209 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,023 | $208 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| IUSV | ISHARES TR | 2,792 | $208 | 0.0% | $78.06 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 550 | $208 | 0.0% | $387.83 | +2.6% | COM | 244199105 |
| HSY | HERSHEY CO | 1,033 | $207 | 0.0% | $212.92 | -2.0% | COM | 427866108 |
| — | BLUEPRINT MEDICINES CORP | 4,115 | $207 | 0.0% | $44.99 | — | COM | 09627Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $205 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| IXUS | ISHARES TR | 3,419 | $205 | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| INFY | INFOSYS LTD | 11,339 | $194 | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $187 | 0.0% | $6.42 | +58.3% | COM | 03676B102 |
| CMBT | EURONAV NV | 11,300 | $186 | 0.0% | $7.69 | +46.2% | SHS | B38564108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,753 | $168 | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| WBD | WARNER BROS DISCOVERY INC | 15,015 | $163 | 0.0% | $17.21 | -27.5% | COM SER A | 934423104 |
| FPI | FARMLAND PARTNERS INC | 15,863 | $163 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,357 | $156 | 0.0% | $9.55 | — | COM | 09254E103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,500 | $151 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| — | TRICON RESIDENTIAL INC | 20,014 | $148 | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| WHF | WHITEHORSE FIN INC | 11,373 | $145 | 0.0% | $13.01 | 0.0% | COM | 96524V106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,414 | $143 | 0.0% | $7.93 | — | SPON ADR PFD B | 15234Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 30,375 | $140 | 0.0% | $8.94 | -52.9% | COM | 782011100 |
| AIV | APARTMENT INVT & MGMT CO | 19,958 | $136 | 0.0% | $6.58 | — | CL A | 03748R747 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $125 | 0.0% | $10.47 | — | COM | 86745K104 |
| ONL | ORION OFFICE REIT INC | 19,595 | $102 | 0.0% | $6.43 | — | COM | 68629Y103 |
| PLUG | PLUG POWER INC | 11,689 | $89 | 0.0% | $9.15 | +6.8% | COM NEW | 72919P202 |
| MSOS | ADVISORSHARES TR | 10,500 | $83 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | CANO HEALTH INC | 276,525 | $70 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $69 | 0.0% | $17.51 | -65.6% | COM | 01625V104 |
| ABEV | AMBEV SA | 17,082 | $44 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,608 | $39 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | HUT 8 MNG CORP | 18,000 | $35 | 0.0% | $2.19 | — | COM | 44812T102 |
| DNN | DENISON MINES CORP | 15,000 | $25 | 0.0% | $1.18 | +16.9% | COM | 248356107 |
| — | MATTERPORT INC | 10,000 | $22 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| AMZN | AMAZON COM INC | 10,700 | $12 | 0.0% | $119.69 | +12.0% | Put | 023135106 |
| — | EDGIO INC | 13,193 | $11 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | VICARIOUS SURGICAL INC | 14,309 | $8 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $8 | 0.0% | $1.84 | — | COM | 88105P103 |