CIK: 0001861796 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $3,912,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 527,040 | $198,188 | 5.1% | $269.36 | +30.1% | COM | 594918104 |
| AAPL | APPLE INC | 808,709 | $155,701 | 4.0% | $153.46 | +19.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 637,375 | $83,445 | 2.1% | $107.82 | -5.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 539,934 | $75,423 | 1.9% | $117.86 | +13.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 153,225 | $72,829 | 1.9% | $406.09 | — | TR UNIT | 78462F103 |
| SAFE | SAFEHOLD INC | 2,633,417 | $61,622 | 1.6% | $29.37 | — | COM | 78646V107 |
| META | META PLATFORMS INC | 158,414 | $56,072 | 1.4% | $276.81 | +16.8% | CL A | 30303M102 |
| HRB | BLOCK H & R INC | 1,133,994 | $54,851 | 1.4% | $28.30 | +48.1% | COM | 093671105 |
| AVGO | BROADCOM INC | 47,067 | $52,539 | 1.3% | $68.36 | +34.9% | COM | 11135F101 |
| KLAC | KLA CORP | 82,640 | $48,039 | 1.2% | $387.32 | +31.9% | COM NEW | 482480100 |
| EFA | ISHARES TR | 621,393 | $46,822 | 1.2% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 265,191 | $45,109 | 1.2% | $129.91 | +11.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 76,757 | $44,743 | 1.1% | $357.93 | +60.7% | COM | 532457108 |
| AZO | AUTOZONE INC | 17,188 | $44,441 | 1.1% | $2235.25 | +16.0% | COM | 053332102 |
| HD | HOME DEPOT INC | 121,257 | $42,022 | 1.1% | $270.83 | +8.5% | COM | 437076102 |
| ADBE | ADOBE INC | 70,237 | $41,903 | 1.1% | $492.87 | +17.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 272,796 | $40,783 | 1.0% | $133.98 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 132,793 | $40,259 | 1.0% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 1,003,120 | $37,677 | 1.0% | $31.88 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 762,930 | $37,551 | 1.0% | $40.48 | +1.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 160,868 | $37,424 | 1.0% | $228.13 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 478,656 | $37,034 | 0.9% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 85,213 | $36,344 | 0.9% | $362.76 | +9.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 479,057 | $33,668 | 0.9% | $57.60 | — | US QTLY DIV GRT | 97717X669 |
| QNST | QUINSTREET INC | 2,606,139 | $33,411 | 0.9% | $15.07 | -25.3% | COM | 74874Q100 |
| V | VISA INC | 126,889 | $33,036 | 0.8% | $212.26 | +14.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 324,901 | $32,805 | 0.8% | $95.77 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,217 | $32,509 | 0.8% | $45.57 | +38.7% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 519,845 | $30,229 | 0.8% | $43.54 | +25.0% | COM | 01973R101 |
| CNQ | CANADIAN NAT RES LTD | 456,414 | $29,904 | 0.8% | $22.73 | +31.3% | COM | 136385101 |
| VB | VANGUARD INDEX FDS | 139,519 | $29,764 | 0.8% | $215.80 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 32,719 | $28,737 | 0.7% | $691.70 | +18.4% | COM | 75886F107 |
| MTG | MGIC INVT CORP WIS | 1,444,931 | $27,873 | 0.7% | $14.55 | +21.7% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 339,967 | $27,541 | 0.7% | $69.20 | +4.3% | COM | 375558103 |
| ASH | ASHLAND INC | 315,604 | $26,609 | 0.7% | $83.34 | -9.6% | COM | 044186104 |
| — | LAM RESEARCH CORP | 33,759 | $26,442 | 0.7% | $537.47 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 171,551 | $26,065 | 0.7% | $119.69 | +17.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 80,944 | $24,001 | 0.6% | $223.70 | +15.6% | COM | 580135101 |
| LOW | LOWES COS INC | 103,624 | $23,062 | 0.6% | $183.53 | +6.1% | COM | 548661107 |
| — | POWERSCHOOL HOLDINGS INC | 973,693 | $22,940 | 0.6% | $15.64 | — | COM CL A | 73939C106 |
| UNH | UNITEDHEALTH GROUP INC | 42,854 | $22,562 | 0.6% | $370.52 | +38.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 91,538 | $21,715 | 0.6% | $235.86 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,505 | $21,655 | 0.6% | $189.54 | +35.9% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 132,028 | $21,398 | 0.5% | $114.29 | +26.1% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 122,287 | $21,384 | 0.5% | $169.62 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,343 | $21,345 | 0.5% | $48.09 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 559,012 | $20,706 | 0.5% | $25.04 | +25.5% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 77,878 | $20,493 | 0.5% | $175.86 | +27.1% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,201 | $20,482 | 0.5% | $168.63 | — | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 411,212 | $19,751 | 0.5% | $40.95 | — | PACER US SMALL | 69374H857 |
| SCHW | SCHWAB CHARLES CORP | 281,832 | $19,390 | 0.5% | $66.75 | -15.9% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236,334 | $19,209 | 0.5% | $79.30 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 372,404 | $19,089 | 0.5% | $54.58 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 269,825 | $18,982 | 0.5% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 587,664 | $18,829 | 0.5% | $28.83 | +5.3% | COM | 867224107 |
| KWEB | KRANESHARES TR | 695,630 | $18,782 | 0.5% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| — | DISCOVER FINL SVCS | 166,467 | $18,711 | 0.5% | $94.95 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 75,719 | $18,598 | 0.5% | $193.50 | +8.1% | COM | 907818108 |
| — | FORTINET INC | 313,753 | $18,364 | 0.5% | $58.53 | — | COM | 34959E103 |
| R | RYDER SYS INC | 159,268 | $18,325 | 0.5% | $82.25 | +27.9% | COM | 783549108 |
| SPTI | SPDR SER TR | 635,200 | $18,141 | 0.5% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| EXP | EAGLE MATLS INC | 89,090 | $18,071 | 0.5% | $152.61 | +14.1% | COM | 26969P108 |
| — | ENDEAVOR GROUP HLDGS INC | 752,508 | $17,857 | 0.5% | $20.18 | — | CL A COM | 29260Y109 |
| AMGN | AMGEN INC | 61,087 | $17,594 | 0.4% | $217.72 | +17.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 281,238 | $17,316 | 0.4% | $29.87 | +75.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 106,055 | $16,623 | 0.4% | $146.10 | -1.7% | COM | 478160104 |
| OKTA | OKTA INC | 182,758 | $16,545 | 0.4% | $75.96 | +0.4% | CL A | 679295105 |
| S | SENTINELONE INC | 600,798 | $16,486 | 0.4% | $19.37 | 0.0% | CL A | 81730H109 |
| EXEL | EXELIXIS INC | 681,104 | $16,340 | 0.4% | $21.17 | +2.7% | COM | 30161Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,546 | $16,003 | 0.4% | $101.81 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 34,336 | $15,562 | 0.4% | $358.09 | +16.6% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 303,457 | $15,243 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| HON | HONEYWELL INTL INC | 71,652 | $15,026 | 0.4% | $174.22 | -1.1% | COM | 438516106 |
| LIN | LINDE PLC | 36,428 | $14,961 | 0.4% | $334.72 | +14.6% | SHS | G54950103 |
| VRSN | VERISIGN INC | 72,544 | $14,941 | 0.4% | $205.17 | +0.6% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 290,639 | $14,913 | 0.4% | $48.03 | -2.1% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 356,379 | $14,401 | 0.4% | $26.84 | +23.7% | COM | 47233W109 |
| EOG | EOG RES INC | 115,960 | $14,025 | 0.4% | $82.07 | +40.8% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,863 | $13,583 | 0.3% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| — | BERRY GLOBAL GROUP INC | 197,757 | $13,327 | 0.3% | $63.31 | — | COM | 08579W103 |
| LPLA | LPL FINL HLDGS INC | 55,827 | $12,707 | 0.3% | $208.05 | +8.0% | COM | 50212V100 |
| KO | COCA COLA CO | 214,315 | $12,630 | 0.3% | $50.05 | +6.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 287,030 | $12,586 | 0.3% | $41.78 | -4.0% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 254,155 | $12,565 | 0.3% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 57,244 | $12,488 | 0.3% | $214.64 | — | LARGE CAP ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,572 | $12,439 | 0.3% | $304.81 | +21.2% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 140,708 | $12,433 | 0.3% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 132,760 | $12,380 | 0.3% | $80.11 | -6.6% | COM NEW | 617446448 |
| VST | VISTRA CORP | 314,535 | $12,116 | 0.3% | $29.83 | +14.2% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 37,790 | $11,748 | 0.3% | $259.31 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 402,236 | $11,673 | 0.3% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 98,024 | $11,378 | 0.3% | $99.51 | +10.3% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS | 48,105 | $10,562 | 0.3% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 141,830 | $10,432 | 0.3% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| BHVN | BIOHAVEN LTD | 243,503 | $10,422 | 0.3% | $15.92 | +95.4% | COM | G1110E107 |
| PG | PROCTER AND GAMBLE CO | 70,892 | $10,389 | 0.3% | $133.91 | +5.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,283 | $10,264 | 0.3% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 93,901 | $10,165 | 0.3% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| CMA | COMERICA INC | 180,397 | $10,068 | 0.3% | $40.68 | 0.0% | COM | 200340107 |
| Z | ZILLOW GROUP INC | 171,718 | $9,936 | 0.3% | $68.84 | -36.0% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 39,910 | $9,917 | 0.3% | $193.32 | +22.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 67,866 | $9,564 | 0.2% | $111.86 | +20.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 19,070 | $9,444 | 0.2% | $20.89 | +121.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 26,618 | $9,340 | 0.2% | $265.18 | +17.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 14,005 | $9,245 | 0.2% | $452.50 | +26.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 108,430 | $9,091 | 0.2% | $54.57 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 46,298 | $8,912 | 0.2% | $142.64 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 62,988 | $8,590 | 0.2% | $128.54 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 17,535 | $8,487 | 0.2% | $437.89 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 269,742 | $8,413 | 0.2% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 18,997 | $8,298 | 0.2% | $418.66 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,575 | $8,052 | 0.2% | $316.54 | +10.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 102,899 | $7,998 | 0.2% | $74.79 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 70,952 | $7,735 | 0.2% | $83.82 | +15.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,597 | 0.2% | $439104.20 | +21.6% | CL A | 084670108 |
| QUAL | ISHARES TR | 51,421 | $7,566 | 0.2% | $135.99 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 77,752 | $7,465 | 0.2% | $89.76 | +2.7% | COM | 855244109 |
| DGRE | WISDOMTREE TR | 303,374 | $7,457 | 0.2% | $20.26 | — | EM MKTS QTLY DIV | 97717W323 |
| SONO | SONOS INC | 434,818 | $7,453 | 0.2% | $13.49 | 0.0% | COM | 83570H108 |
| BSV | VANGUARD BD INDEX FDS | 94,903 | $7,309 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 46,385 | $7,188 | 0.2% | $130.43 | +4.1% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 10,124 | $7,153 | 0.2% | $100.76 | +25.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 47,757 | $7,123 | 0.2% | $137.03 | +0.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 9,243 | $6,996 | 0.2% | $631.01 | — | N Y REGISTRY SHS | N07059210 |
| FROG | JFROG LTD | 196,938 | $6,816 | 0.2% | $23.46 | +15.2% | ORD SHS | M6191J100 |
| IWS | ISHARES TR | 57,900 | $6,733 | 0.2% | $107.23 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 10,727 | $6,704 | 0.2% | $415.12 | +31.2% | COM | 461202103 |
| AGG | ISHARES TR | 65,922 | $6,543 | 0.2% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| SSD | SIMPSON MFG INC | 32,894 | $6,512 | 0.2% | $93.93 | +66.4% | COM | 829073105 |
| CSCO | CISCO SYS INC | 121,900 | $6,158 | 0.2% | $44.67 | +7.4% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,374 | $6,108 | 0.2% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 24,948 | $6,008 | 0.2% | $144.71 | +49.0% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 26,708 | $5,754 | 0.1% | $96.42 | +116.6% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 60,813 | $5,705 | 0.1% | $79.04 | +10.4% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,404 | $5,422 | 0.1% | $62.56 | — | INTER TERM TREAS | 92206C706 |
| BSY | BENTLEY SYS INC | 103,087 | $5,379 | 0.1% | $40.76 | +24.6% | COM CL B | 08265T208 |
| — | ASPEN TECHNOLOGY INC | 23,826 | $5,245 | 0.1% | $197.10 | — | COM | 29109X106 |
| — | COOPER COS INC | 13,843 | $5,239 | 0.1% | $352.92 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 30,304 | $5,166 | 0.1% | $152.91 | -4.8% | COM | 882508104 |
| POOL | POOL CORP | 12,629 | $5,035 | 0.1% | $356.88 | -4.7% | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,154 | $4,960 | 0.1% | $138.02 | +33.9% | COM | 88262P102 |
| MBB | ISHARES TR | 52,525 | $4,942 | 0.1% | $93.60 | — | MBS ETF | 464288588 |
| FCN | FTI CONSULTING INC | 24,438 | $4,867 | 0.1% | $133.36 | +55.1% | COM | 302941109 |
| ISRG | INTUITIVE SURGICAL INC | 14,406 | $4,860 | 0.1% | $274.66 | +8.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 50,865 | $4,785 | 0.1% | $84.60 | -1.0% | COM | 718172109 |
| WMT | WALMART INC | 30,211 | $4,763 | 0.1% | $51.00 | +1.3% | COM | 931142103 |
| IWM | ISHARES TR | 23,635 | $4,744 | 0.1% | $187.64 | — | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC | 37,912 | $4,705 | 0.1% | $102.43 | -0.3% | COM | 252131107 |
| LII | LENNOX INTL INC | 10,498 | $4,698 | 0.1% | $260.81 | +49.9% | COM | 526107107 |
| ZTS | ZOETIS INC | 23,590 | $4,656 | 0.1% | $171.19 | +1.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 16,998 | $4,654 | 0.1% | $227.81 | +13.8% | COM | 009158106 |
| NDSN | NORDSON CORP | 17,313 | $4,573 | 0.1% | $204.15 | +10.4% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 29,033 | $4,565 | 0.1% | $150.39 | -10.7% | CL B | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,548 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 194,820 | $4,496 | 0.1% | $24.91 | — | VAR RATE PFD | 46138G870 |
| JKHY | HENRY JACK & ASSOC INC | 27,261 | $4,455 | 0.1% | $158.38 | -6.0% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 9,319 | $4,362 | 0.1% | $465.66 | -2.9% | COM | 666807102 |
| — | ANSYS INC | 11,974 | $4,345 | 0.1% | $281.13 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 18,196 | $4,302 | 0.1% | $257.45 | -23.6% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 18,541 | $4,289 | 0.1% | $211.06 | -0.3% | COM | 235851102 |
| — | BLACKROCK INC | 5,194 | $4,217 | 0.1% | $644.60 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 13,462 | $4,199 | 0.1% | $247.74 | +6.6% | COM | 824348106 |
| MANH | MANHATTAN ASSOCIATES INC | 19,394 | $4,176 | 0.1% | $115.43 | +83.3% | COM | 562750109 |
| FAST | FASTENAL CO | 64,396 | $4,171 | 0.1% | $24.93 | +15.1% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 57,555 | $4,169 | 0.1% | $58.13 | +10.6% | CL A | 609207105 |
| WSO | WATSCO INC | 9,700 | $4,156 | 0.1% | $278.19 | +39.3% | COM | 942622200 |
| RELX | RELX PLC | 104,453 | $4,143 | 0.1% | $34.83 | — | SPONSORED ADR | 759530108 |
| PRI | PRIMERICA INC | 20,127 | $4,141 | 0.1% | $131.09 | +55.9% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 40,987 | $4,098 | 0.1% | $94.54 | +3.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 79,561 | $4,062 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 8,499 | $4,059 | 0.1% | $420.37 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 80,029 | $4,048 | 0.1% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 15,943 | $3,942 | 0.1% | $192.65 | +3.7% | COM | 294429105 |
| PEP | PEPSICO INC | 23,048 | $3,915 | 0.1% | $152.30 | +1.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,280 | $3,877 | 0.1% | $90.43 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 7,942 | $3,867 | 0.1% | $39.08 | +11.7% | COM | 64110L106 |
| GMAB | GENMAB A/S | 119,989 | $3,820 | 0.1% | $34.64 | — | SPONSORED ADS | 372303206 |
| DGRO | ISHARES TR | 70,846 | $3,813 | 0.1% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 49,057 | $3,802 | 0.1% | $87.56 | — | SPONSORED ADS | 01609W102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 309,203 | $3,741 | 0.1% | $8.36 | 0.0% | COM | 70806A106 |
| GOLF | ACUSHNET HLDGS CORP | 59,204 | $3,740 | 0.1% | $42.02 | +33.7% | COM | 005098108 |
| OEF | ISHARES TR | 16,654 | $3,720 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 61,242 | $3,720 | 0.1% | $69.43 | -23.0% | COM | 65339F101 |
| LQD | ISHARES TR | 33,609 | $3,719 | 0.1% | $121.18 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,223 | $3,705 | 0.1% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| TER | TERADYNE INC | 33,937 | $3,683 | 0.1% | $109.43 | -14.1% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 8,950 | $3,665 | 0.1% | $402.93 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 33,104 | $3,644 | 0.1% | $105.32 | -8.8% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 51,003 | $3,607 | 0.1% | $36.95 | +16.4% | COM | 084423102 |
| MANU | MANCHESTER UTD PLC NEW | 173,346 | $3,533 | 0.1% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| BHP | BHP GROUP LTD | 51,515 | $3,519 | 0.1% | $63.20 | — | SPONSORED ADS | 088606108 |
| ROL | ROLLINS INC | 78,865 | $3,444 | 0.1% | $35.56 | +6.5% | COM | 775711104 |
| SUB | ISHARES TR | 32,498 | $3,426 | 0.1% | $102.94 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,941 | $3,381 | 0.1% | $70.40 | — | LONG TERM TREAS | 92206C847 |
| GGG | GRACO INC | 38,911 | $3,376 | 0.1% | $63.48 | +20.3% | COM | 384109104 |
| PANW | PALO ALTO NETWORKS INC | 11,416 | $3,366 | 0.1% | $96.94 | +37.9% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 6,484 | $3,339 | 0.1% | $309.31 | +65.3% | COM | 871607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,549 | $3,338 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| UMC | UNITED MICROELECTRONICS CORP | 392,923 | $3,324 | 0.1% | $8.15 | — | SPON ADR NEW | 910873405 |
| SDY | SPDR SER TR | 26,561 | $3,319 | 0.1% | $123.76 | — | S&P DIVID ETF | 78464A763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 363,386 | $3,310 | 0.1% | $7.74 | — | SPONSORED ADR | 05946K101 |
| DLB | DOLBY LABORATORIES INC | 38,398 | $3,309 | 0.1% | $76.86 | +5.3% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,843 | $3,301 | 0.1% | $122.94 | +53.6% | CL A | 942749102 |
| LSTR | LANDSTAR SYS INC | 16,849 | $3,263 | 0.1% | $154.01 | — | COM | 515098101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,114 | $3,261 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| SAIA | SAIA INC | 7,435 | $3,258 | 0.1% | $290.24 | +39.2% | COM | 78709Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,169 | $3,254 | 0.1% | $167.46 | +15.6% | COM | N6596X109 |
| MUB | ISHARES TR | 30,013 | $3,254 | 0.1% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,249 | $3,235 | 0.1% | $395.82 | +1.4% | COM | 879360105 |
| TTC | TORO CO | 33,564 | $3,222 | 0.1% | $89.02 | -3.8% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 14,839 | $3,203 | 0.1% | $206.71 | -15.3% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 13,588 | $3,200 | 0.1% | $183.93 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,682 | $3,193 | 0.1% | $377.14 | -39.5% | CL A | 989207105 |
| INFL | LISTED FD TR | 100,848 | $3,174 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| ALLE | ALLEGION PLC | 24,785 | $3,140 | 0.1% | $107.19 | -2.9% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,553 | $3,136 | 0.1% | $149.95 | +24.7% | COM | 571748102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 106,441 | $3,130 | 0.1% | $27.69 | 0.0% | COM | 98983L108 |
| BAC | BANK AMERICA CORP | 92,342 | $3,109 | 0.1% | $31.19 | -11.5% | COM | 060505104 |
| ICSH | ISHARES TR | 61,498 | $3,097 | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 16,519 | $3,095 | 0.1% | $157.36 | -0.2% | COM | 025816109 |
| THO | THOR INDS INC | 25,920 | $3,065 | 0.1% | $90.08 | +5.8% | COM | 885160101 |
| UFPI | UFP INDUSTRIES INC | 24,263 | $3,046 | 0.1% | $107.97 | 0.0% | COM | 90278Q108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,104 | $3,037 | 0.1% | $55.08 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 29,129 | $3,013 | 0.1% | $96.92 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 12,673 | $2,996 | 0.1% | $217.95 | -8.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 20,677 | $2,991 | 0.1% | $122.97 | -3.8% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 16,602 | $2,988 | 0.1% | $164.56 | — | SM CP VAL ETF | 922908611 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,500 | $2,972 | 0.1% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,536 | $2,938 | 0.1% | $537.14 | -10.5% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,931 | $2,914 | 0.1% | $151.63 | -3.9% | COM | 82982L103 |
| CHE | CHEMED CORP NEW | 4,968 | $2,905 | 0.1% | $486.82 | +14.0% | COM | 16359R103 |
| DRI | DARDEN RESTAURANTS INC | 17,527 | $2,880 | 0.1% | $113.43 | +25.0% | COM | 237194105 |
| FICO | FAIR ISAAC CORP | 2,465 | $2,869 | 0.1% | $502.32 | +100.4% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,499 | $2,862 | 0.1% | $51.38 | +3.9% | COM | 101137107 |
| EXPO | EXPONENT INC | 32,398 | $2,852 | 0.1% | $89.98 | -11.6% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 23,866 | $2,843 | 0.1% | $112.05 | -0.9% | COM | 704326107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,533 | $2,834 | 0.1% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| MC | MOELIS & CO | 50,149 | $2,815 | 0.1% | $35.04 | +21.7% | CL A | 60786M105 |
| VBK | VANGUARD INDEX FDS | 11,576 | $2,799 | 0.1% | $219.76 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 78,567 | $2,781 | 0.1% | $33.08 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 89,726 | $2,773 | 0.1% | $27.72 | — | ADR ECH CNV IN 3 | 438128308 |
| RBC | RBC BEARINGS INC | 9,705 | $2,765 | 0.1% | $174.81 | +40.3% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 64,458 | $2,744 | 0.1% | $36.23 | -0.9% | CL B | 35671D857 |
| NTES | NETEASE INC | 29,202 | $2,721 | 0.1% | $93.45 | — | SPONSORED ADS | 64110W102 |
| VXUS | VANGUARD STAR FDS | 46,722 | $2,708 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| KAI | KADANT INC | 9,638 | $2,702 | 0.1% | $247.79 | 0.0% | COM | 48282T104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,615 | $2,687 | 0.1% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 82,647 | $2,666 | 0.1% | $44.13 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 9,616 | $2,665 | 0.1% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| FDS | FACTSET RESH SYS INC | 5,577 | $2,660 | 0.1% | $335.11 | +31.3% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 23,073 | $2,658 | 0.1% | $148.73 | -38.9% | COM | 22822V101 |
| LCII | LCI INDS | 21,127 | $2,656 | 0.1% | $109.18 | -3.6% | COM | 50189K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,808 | $2,637 | 0.1% | $16.63 | +21.6% | COM CL A | 45841N107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,233 | $2,611 | 0.1% | $382.50 | +16.4% | COM | 573284106 |
| DNL | WISDOMTREE TR | 69,876 | $2,585 | 0.1% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,367 | $2,584 | 0.1% | $39.35 | +13.1% | COM | 962879102 |
| GBIL | GOLDMAN SACHS ETF TR | 25,893 | $2,583 | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| CRVL | CORVEL CORP | 10,391 | $2,569 | 0.1% | $58.12 | +22.0% | COM | 221006109 |
| — | PIONEER NAT RES CO | 11,406 | $2,565 | 0.1% | $223.84 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,945 | $2,550 | 0.1% | $207.59 | +7.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 19,097 | $2,546 | 0.1% | $114.70 | -7.9% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 17,357 | $2,517 | 0.1% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 29,777 | $2,505 | 0.1% | $83.86 | -9.8% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 4,588 | $2,501 | 0.1% | $420.55 | +20.8% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,401 | $2,488 | 0.1% | $106.29 | -19.8% | COM | 109194100 |
| PNC | PNC FINL SVCS GROUP INC | 15,898 | $2,462 | 0.1% | $144.70 | -17.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 15,131 | $2,410 | 0.1% | $107.30 | +33.6% | COM | 743315103 |
| DEO | DIAGEO PLC | 16,442 | $2,395 | 0.1% | $170.03 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 32,020 | $2,393 | 0.1% | $67.32 | -0.9% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 25,565 | $2,382 | 0.1% | $60.12 | +42.3% | COM | 03769M106 |
| — | TOTALENERGIES SE | 34,872 | $2,350 | 0.1% | $56.03 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 14,140 | $2,337 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 14,904 | $2,304 | 0.1% | $118.99 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 3,819 | $2,302 | 0.1% | $104.34 | +26.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 12,835 | $2,299 | 0.1% | $158.35 | +2.6% | COM | 94106L109 |
| INTC | INTEL CORP | 45,449 | $2,284 | 0.1% | $40.73 | -1.7% | COM | 458140100 |
| CHH | CHOICE HOTELS INTL INC | 20,137 | $2,282 | 0.1% | $117.32 | -4.6% | COM | 169905106 |
| JAAA | JANUS DETROIT STR TR | 45,092 | $2,268 | 0.1% | $49.23 | — | HENDRSON AAA CL | 47103U845 |
| MCO | MOODYS CORP | 5,730 | $2,238 | 0.1% | $310.36 | +10.1% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 4,788 | $2,206 | 0.1% | $307.63 | +32.4% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 8,698 | $2,181 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 7,249 | $2,171 | 0.1% | $243.14 | +15.5% | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,006 | $2,168 | 0.1% | $111.80 | -56.3% | CL A | 810186106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,028 | $2,166 | 0.1% | $28.97 | +6.6% | CL A | 04316A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,329 | $2,162 | 0.1% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,303 | $2,149 | 0.1% | $134.64 | +45.4% | COM | 679580100 |
| HDB | HDFC BANK LTD | 31,784 | $2,133 | 0.1% | $63.35 | — | SPONSORED ADS | 40415F101 |
| AZN | ASTRAZENECA PLC | 31,564 | $2,126 | 0.1% | $63.67 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SER TR | 23,213 | $2,121 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 19,903 | $2,098 | 0.1% | $94.14 | +13.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 16,621 | $2,088 | 0.1% | $110.10 | -1.5% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 10,838 | $2,065 | 0.1% | $168.07 | -0.8% | COM | 89417E109 |
| STHO | STAR HLDGS | 137,807 | $2,064 | 0.1% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| WMB | WILLIAMS COS INC | 58,999 | $2,055 | 0.1% | $27.75 | +15.9% | COM | 969457100 |
| CME | CME GROUP INC | 9,746 | $2,053 | 0.1% | $179.65 | +8.3% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,838 | $2,030 | 0.1% | $37.65 | -17.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,006 | $2,025 | 0.1% | $219.87 | +5.7% | COM | 363576109 |
| FHB | FIRST HAWAIIAN INC | 87,973 | $2,011 | 0.1% | $19.40 | -9.2% | COM | 32051X108 |
| NKE | NIKE INC | 18,520 | $2,011 | 0.1% | $117.80 | -12.6% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 10,463 | $2,000 | 0.1% | $174.98 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 70,668 | $1,978 | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 33,685 | $1,934 | 0.0% | $55.19 | -15.8% | COM | 756109104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,284 | $1,933 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,220 | $1,928 | 0.0% | $147.09 | — | S&P500 EQL WGT | 46137V357 |
| NYF | ISHARES TR | 35,580 | $1,925 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,884 | $1,886 | 0.0% | $36.36 | — | VEST US EQT DEP | 33740F672 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,968 | $1,877 | 0.0% | $28.13 | — | SPN ADR RESTRD | 824596100 |
| PNNT | PENNANTPARK INVT CORP | 270,487 | $1,869 | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| PFE | PFIZER INC | 64,474 | $1,856 | 0.0% | $40.76 | -35.2% | COM | 717081103 |
| EQNR | EQUINOR ASA | 58,437 | $1,849 | 0.0% | $30.51 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORP | 19,409 | $1,838 | 0.0% | $91.00 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 30,369 | $1,824 | 0.0% | $88.94 | -41.2% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 13,644 | $1,817 | 0.0% | $84.67 | +31.1% | COM | 718546104 |
| SHEL | SHELL PLC | 27,499 | $1,809 | 0.0% | $52.99 | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,852 | $1,785 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| GM | GENERAL MTRS CO | 49,591 | $1,781 | 0.0% | $42.49 | -28.8% | COM | 37045V100 |
| SLRC | SLR INVESTMENT CORP | 118,427 | $1,780 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| EQIX | EQUINIX INC | 2,208 | $1,779 | 0.0% | $639.01 | +14.8% | COM | 29444U700 |
| — | COHEN & STEERS LTD DURATION | 95,077 | $1,752 | 0.0% | $18.51 | — | COM | 19248C105 |
| TTD | THE TRADE DESK INC | 23,889 | $1,719 | 0.0% | $53.59 | +37.1% | COM CL A | 88339J105 |
| RLI | RLI CORP | 12,674 | $1,687 | 0.0% | $45.08 | +37.3% | COM | 749607107 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,496 | $1,680 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 15,927 | $1,676 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,906 | $1,673 | 0.0% | $74.62 | — | CAP STRENGTH ETF | 33733E104 |
| IMO | IMPERIAL OIL LTD | 29,218 | $1,671 | 0.0% | $50.42 | +7.7% | COM NEW | 453038408 |
| DSI | ISHARES TR | 18,193 | $1,656 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 40,966 | $1,653 | 0.0% | $37.51 | -7.2% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 38,946 | $1,633 | 0.0% | $45.36 | — | BLACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 2,814 | $1,621 | 0.0% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 7,167 | $1,620 | 0.0% | $193.05 | +10.7% | COM | H1467J104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,596 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 35,449 | $1,534 | 0.0% | $37.45 | -11.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,330 | $1,526 | 0.0% | $128.51 | +10.1% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 17,857 | $1,519 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,531 | $1,503 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| ARCC | ARES CAPITAL CORP | 74,730 | $1,497 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| GDX | VANECK ETF TRUST | 47,684 | $1,479 | 0.0% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 17,219 | $1,469 | 0.0% | $58.84 | +25.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 16,218 | $1,464 | 0.0% | $124.81 | -30.9% | COM | 254687106 |
| ABNB | AIRBNB INC | 10,732 | $1,461 | 0.0% | $142.44 | -9.5% | COM CL A | 009066101 |
| BANF | BANCFIRST CORP | 15,006 | $1,461 | 0.0% | $82.81 | +1.8% | COM | 05945F103 |
| GSK | GSK PLC | 39,336 | $1,458 | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 29,840 | $1,447 | 0.0% | $48.73 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,427 | $1,440 | 0.0% | $135.95 | +3.9% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 23,434 | $1,439 | 0.0% | $95.30 | -40.0% | COM | 70450Y103 |
| ICOW | PACER FDS TR | 46,016 | $1,438 | 0.0% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| RIO | RIO TINTO PLC | 19,294 | $1,437 | 0.0% | $69.35 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 30,559 | $1,436 | 0.0% | $65.75 | -38.9% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,682 | $1,433 | 0.0% | $161.71 | — | DJ INTERNT IDX | 33733E302 |
| HQI | HIREQUEST INC | 93,036 | $1,428 | 0.0% | $18.80 | -22.1% | COM | 433535101 |
| ADI | ANALOG DEVICES INC | 7,185 | $1,427 | 0.0% | $168.44 | +2.2% | COM | 032654105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,765 | $1,405 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| CINF | CINCINNATI FINL CORP | 13,554 | $1,402 | 0.0% | $110.86 | -13.3% | COM | 172062101 |
| AON | AON PLC | 4,816 | $1,402 | 0.0% | $295.57 | +6.7% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 11,946 | $1,400 | 0.0% | $117.68 | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,798 | $1,373 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES INC | 13,427 | $1,347 | 0.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| SAN | BANCO SANTANDER S.A. | 322,007 | $1,333 | 0.0% | $2.78 | — | ADR | 05964H105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,945 | $1,309 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,216 | $1,306 | 0.0% | $19.88 | -0.9% | CL A | 185123106 |
| IWB | ISHARES TR | 4,949 | $1,298 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| KB | KB FINL GROUP INC | 31,283 | $1,294 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,929 | $1,286 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK INC | 5,280 | $1,286 | 0.0% | $215.23 | +0.3% | COM | 052769106 |
| IT | GARTNER INC | 2,798 | $1,262 | 0.0% | $296.37 | +34.8% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 15,925 | $1,257 | 0.0% | $83.97 | -22.1% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,184 | $1,249 | 0.0% | $15.01 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 789 | $1,240 | 0.0% | $964.73 | +46.9% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,648 | $1,234 | 0.0% | $90.05 | +20.3% | COM | 828806109 |
| BUG | GLOBAL X FDS | 42,022 | $1,232 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,926 | $1,214 | 0.0% | $40.11 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,188 | $1,201 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 3,079 | $1,170 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 34,846 | $1,161 | 0.0% | $32.32 | -9.6% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 22,225 | $1,157 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| — | ARES DYNAMIC CR ALLOCATION F | 84,067 | $1,156 | 0.0% | $13.75 | — | COM | 04014F102 |
| IBB | ISHARES TR | 8,494 | $1,154 | 0.0% | $134.93 | — | ISHARES BIOTECH | 464287556 |
| KFRC | KFORCE INC | 16,748 | $1,131 | 0.0% | $60.23 | +5.9% | COM | 493732101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,578 | $1,119 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| SNY | SANOFI | 22,319 | $1,110 | 0.0% | $48.94 | — | SPONSORED ADR | 80105N105 |
| JSMD | JANUS DETROIT STR TR | 16,877 | $1,109 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,488 | $1,095 | 0.0% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| PHG | KONINKLIJKE PHILIPS N V | 46,795 | $1,092 | 0.0% | $17.07 | — | NY REGIS SHS NEW | 500472303 |
| — | ABRDN WORLD HEALTHCARE FUND | 92,956 | $1,085 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| GLW | CORNING INC | 35,499 | $1,081 | 0.0% | $32.23 | -15.8% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,737 | $1,079 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TFX | TELEFLEX INCORPORATED | 4,278 | $1,067 | 0.0% | $221.54 | -5.3% | COM | 879369106 |
| ITW | ILLINOIS TOOL WKS INC | 4,051 | $1,061 | 0.0% | $189.01 | +20.3% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 44,358 | $1,058 | 0.0% | $22.61 | — | ADR | 45104G104 |
| SCZ | ISHARES TR | 16,973 | $1,051 | 0.0% | $59.49 | — | EAFE SML CP ETF | 464288273 |
| RACE | FERRARI N V | 3,090 | $1,046 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| STM | STMICROELECTRONICS N V | 20,796 | $1,043 | 0.0% | $33.64 | — | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 432,897 | $1,035 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |
| TRGP | TARGA RES CORP | 11,814 | $1,026 | 0.0% | $55.15 | +48.7% | COM | 87612G101 |
| ACWX | ISHARES TR | 19,976 | $1,020 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 3,683 | $1,017 | 0.0% | $193.70 | +22.9% | CL A | 98138H101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,425 | $1,015 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,789 | $1,014 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,596 | $996 | 0.0% | $18.01 | — | SHS BEN INT | 09260K101 |
| DCI | DONALDSON INC | 15,209 | $994 | 0.0% | $50.36 | +16.7% | COM | 257651109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,064 | $992 | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,142 | $985 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| TEAM | ATLASSIAN CORPORATION | 4,119 | $980 | 0.0% | $159.27 | +23.3% | CL A | 049468101 |
| CDW | CDW CORP | 4,283 | $974 | 0.0% | $182.21 | +13.1% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,493 | $958 | 0.0% | $98.67 | +20.8% | CL A | 099502106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,160 | $957 | 0.0% | $47.86 | — | NASDAQ EQT PREM | 46654Q203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,049 | $956 | 0.0% | $150.55 | — | NY ARCA BIOTECH | 33733E203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,693 | $955 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,647 | $952 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| SHM | SPDR SER TR | 19,810 | $947 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| ET | ENERGY TRANSFER L P | 68,407 | $944 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,513 | $929 | 0.0% | $141.09 | +26.3% | COM | 11133T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,920 | $926 | 0.0% | $14.03 | — | SPONSORED ADS | 874060205 |
| GD | GENERAL DYNAMICS CORP | 3,559 | $924 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 33,733 | $923 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| ACWI | ISHARES TR | 8,992 | $915 | 0.0% | $97.81 | — | MSCI ACWI ETF | 464288257 |
| GLP | GLOBAL PARTNERS LP | 21,572 | $913 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| TFII | TFI INTL INC | 6,616 | $900 | 0.0% | $87.86 | +34.9% | COM | 87241L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,326 | $897 | 0.0% | $287.50 | +10.5% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 11,710 | $891 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 52,723 | $885 | 0.0% | $15.77 | -9.9% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 4,408 | $877 | 0.0% | $186.85 | -9.5% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 6,775 | $865 | 0.0% | $64.50 | +41.8% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 5,217 | $860 | 0.0% | $134.36 | +12.6% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 29,361 | $860 | 0.0% | $41.48 | — | SPONSORED ADR | 110448107 |
| VXF | VANGUARD INDEX FDS | 5,206 | $856 | 0.0% | $152.43 | — | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 10,632 | $844 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| EGP | EASTGROUP PPTYS INC | 4,539 | $833 | 0.0% | $152.80 | — | COM | 277276101 |
| XLY | SELECT SECTOR SPDR TR | 4,658 | $833 | 0.0% | $173.98 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 47,097 | $831 | 0.0% | $15.13 | +1.4% | COM | 49456B101 |
| EEM | ISHARES TR | 20,598 | $828 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 9,185 | $828 | 0.0% | $78.77 | +5.4% | COM | 95040Q104 |
| ESML | ISHARES TR | 21,484 | $817 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| SPGI | S&P GLOBAL INC | 1,831 | $807 | 0.0% | $362.37 | +7.1% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,646 | $807 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 6,287 | $800 | 0.0% | $109.94 | +4.3% | COM | 302130109 |
| IVW | ISHARES TR | 10,603 | $796 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 9,937 | $774 | 0.0% | $55.65 | +14.8% | CL A | 82509L107 |
| WPP | WPP PLC NEW | 16,116 | $767 | 0.0% | $49.68 | — | ADR | 92937A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,380 | $745 | 0.0% | $216.67 | +36.5% | COM NEW | 620076307 |
| CMF | ISHARES TR | 12,800 | $742 | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| HFXI | INDEXIQ ETF TR | 29,613 | $736 | 0.0% | $23.54 | — | FTSE INTERNL EQT | 45409B560 |
| VICI | VICI PPTYS INC | 23,097 | $736 | 0.0% | $25.49 | +1.7% | COM | 925652109 |
| TRNO | TERRENO RLTY CORP | 11,693 | $733 | 0.0% | $55.40 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 2,396 | $731 | 0.0% | $284.59 | -14.7% | COM | 74460D109 |
| — | PIMCO DYNAMIC INCOME FD | 40,255 | $723 | 0.0% | $18.51 | — | SHS | 72201Y101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,785 | $719 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| FDX | FEDEX CORP | 2,827 | $715 | 0.0% | $204.49 | +18.5% | COM | 31428X106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,647 | $703 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| GSLC | GOLDMAN SACHS ETF TR | 7,473 | $701 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,778 | $696 | 0.0% | $54.12 | — | SPONSORED ADR | 03524A108 |
| XYZ | BLOCK INC | 8,998 | $696 | 0.0% | $60.15 | -6.0% | CL A | 852234103 |
| — | BANK AMERICA CORP | 568 | $685 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| ROK | ROCKWELL AUTOMATION INC | 2,201 | $683 | 0.0% | $266.56 | +1.3% | COM | 773903109 |
| IRM | IRON MTN INC DEL | 9,709 | $679 | 0.0% | $47.07 | +24.1% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,661 | $679 | 0.0% | $181.32 | +15.5% | CL A | 22788C105 |
| KRG | KITE RLTY GROUP TR | 29,659 | $678 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| MPC | MARATHON PETE CORP | 4,540 | $674 | 0.0% | $104.34 | +36.1% | COM | 56585A102 |
| TGT | TARGET CORP | 4,688 | $668 | 0.0% | $164.46 | -31.3% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 11,221 | $667 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| GNR | SPDR INDEX SHS FDS | 11,768 | $667 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO | 6,080 | $665 | 0.0% | $78.23 | -3.4% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,407 | $660 | 0.0% | $87.45 | -2.0% | SH BEN INT NEW | 313745101 |
| — | PAGAYA TECHNOLOGIES LTD | 475,191 | $656 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| MSOS | ADVISORSHARES TR | 92,838 | $651 | 0.0% | $6.84 | — | PURE US CANNABIS | 00768Y453 |
| ROST | ROSS STORES INC | 4,660 | $645 | 0.0% | $102.27 | +19.1% | COM | 778296103 |
| EEMA | ISHARES INC | 9,566 | $632 | 0.0% | $65.69 | — | MSCI EM ASIA ETF | 464286426 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,809 | $632 | 0.0% | $45.61 | — | COM | 36467J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,495 | $632 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,490 | $629 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| FPE | FIRST TR EXCH TRADED FD III | 37,201 | $627 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,778 | $625 | 0.0% | $69.67 | +4.0% | COM | 416515104 |
| ALC | ALCON AG | 7,921 | $619 | 0.0% | $75.27 | -2.5% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 10,708 | $617 | 0.0% | $56.19 | -9.7% | SHS | G51502105 |
| ING | ING GROEP N.V. | 40,436 | $607 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| TACK | CAPITOL SER TR | 24,441 | $606 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| ENB | ENBRIDGE INC | 16,641 | $599 | 0.0% | $34.56 | -14.9% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 1,972 | $591 | 0.0% | $234.33 | +17.3% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 936 | $591 | 0.0% | $477.74 | +7.6% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 3,655 | $586 | 0.0% | $119.93 | -3.6% | COM | 30225T102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,070 | $584 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,311 | $581 | 0.0% | $175.48 | — | SHS | 337345102 |
| USMV | ISHARES TR | 7,419 | $579 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 8,710 | $578 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| VLTO | VERALTO CORP | 6,978 | $574 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BA | BOEING CO | 2,195 | $572 | 0.0% | $185.47 | +15.3% | COM | 097023105 |
| KKR | KKR & CO INC | 6,860 | $568 | 0.0% | $52.04 | +28.4% | COM | 48251W104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,763 | $565 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| WEC | WEC ENERGY GROUP INC | 6,609 | $556 | 0.0% | $88.95 | -14.2% | COM | 92939U106 |
| BN | BROOKFIELD CORP | 13,776 | $553 | 0.0% | $21.93 | +2.1% | CL A LTD VT SH | 11271J107 |
| IVE | ISHARES TR | 3,148 | $547 | 0.0% | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,346 | $543 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $542 | 0.0% | $107.67 | +9.5% | COM | 007903107 |
| — | WELLS FARGO CO NEW | 453 | $542 | 0.0% | $1200.76 | — | PERP PFD CNV A | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP | 7,098 | $541 | 0.0% | $84.38 | -17.5% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 2,238 | $541 | 0.0% | $221.69 | +2.8% | CL A | 21036P108 |
| ILCB | ISHARES TR | 8,220 | $541 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| EFG | ISHARES TR | 5,547 | $537 | 0.0% | $93.94 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 6,897 | $534 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $533 | 0.0% | $2.45 | +86.7% | COM | 89854M101 |
| FIVE | FIVE BELOW INC | 2,493 | $531 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,650 | $531 | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| IWN | ISHARES TR | 3,418 | $531 | 0.0% | $143.31 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 2,352 | $530 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| — | MAINSTAY MACKAY DEFINEDTERM | 32,608 | $530 | 0.0% | $15.77 | — | COM | 56064K100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,733 | $529 | 0.0% | $35.88 | — | SHS | 336917109 |
| — | TE CONNECTIVITY LTD | 3,750 | $527 | 0.0% | $129.03 | — | SHS | H84989104 |
| STIP | ISHARES TR | 5,340 | $526 | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 6,734 | $522 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 12,234 | $519 | 0.0% | $53.91 | -13.6% | COM | 98850P109 |
| AMH | AMERICAN HOMES 4 RENT | 14,085 | $506 | 0.0% | $35.43 | — | CL A | 02665T306 |
| ENTG | ENTEGRIS INC | 4,188 | $502 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| — | APTIV PLC | 5,584 | $501 | 0.0% | $98.67 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 4,118 | $500 | 0.0% | $104.72 | -1.6% | CL A COM | 23804L103 |
| BAP | CREDICORP LTD | 3,330 | $499 | 0.0% | $133.33 | -9.9% | COM | G2519Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $492 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| MINT | PIMCO ETF TR | 4,829 | $482 | 0.0% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 4,923 | $479 | 0.0% | $81.25 | +8.4% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,394 | $478 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| HST | HOST HOTELS & RESORTS INC | 24,541 | $478 | 0.0% | $15.46 | -2.4% | COM | 44107P104 |
| EQT | EQT CORP | 12,345 | $477 | 0.0% | $41.21 | -4.6% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,902 | $477 | 0.0% | $58.89 | -9.0% | COM | 573874104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,248 | $470 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| CNO | CNO FINL GROUP INC | 16,750 | $467 | 0.0% | $17.23 | +40.2% | COM | 12621E103 |
| AMLP | ALPS ETF TR | 10,902 | $464 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK INNOVATION AND GRW | 63,189 | $463 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,184 | $459 | 0.0% | $21.25 | — | NASDAQ BK ETF | 33738R860 |
| IGSB | ISHARES TR | 8,818 | $452 | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| REAX | THE REAL BROKERAGE INC | 280,000 | $448 | 0.0% | $1.46 | 0.0% | COM NEW | 75585H206 |
| SJNK | SPDR SER TR | 17,784 | $447 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| EH | EHANG HLDGS LTD | 26,550 | $446 | 0.0% | $16.80 | — | ADS | 26853E102 |
| CCJ | CAMECO CORP | 10,286 | $443 | 0.0% | $23.59 | +76.5% | COM | 13321L108 |
| IUSG | ISHARES TR | 4,240 | $441 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,230 | $439 | 0.0% | $69.02 | — | COM | 29472R108 |
| CSL | CARLISLE COS INC | 1,406 | $439 | 0.0% | $241.08 | +11.4% | COM | 142339100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,242 | $437 | 0.0% | $324.32 | +8.5% | COM | 955306105 |
| HLN | HALEON PLC | 53,003 | $436 | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| GWW | GRAINGER W W INC | 525 | $435 | 0.0% | $627.56 | +20.5% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 12,438 | $432 | 0.0% | $32.92 | -11.5% | COM NEW | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,567 | $429 | 0.0% | $483.59 | -51.0% | COM | 016255101 |
| OKE | ONEOK INC NEW | 6,099 | $428 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,008 | $425 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| MXI | ISHARES TR | 4,830 | $421 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| DAL | DELTA AIR LINES INC DEL | 10,463 | $421 | 0.0% | $31.59 | +12.2% | COM NEW | 247361702 |
| — | ATRION CORP | 1,108 | $420 | 0.0% | $677.38 | — | COM | 049904105 |
| GRAB | GRAB HOLDINGS LIMITED | 124,093 | $418 | 0.0% | $3.03 | +6.7% | CLASS A ORD | G4124C109 |
| APH | AMPHENOL CORP NEW | 4,209 | $417 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 6,554 | $415 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 3,710 | $414 | 0.0% | $89.09 | +13.4% | COM | 749685103 |
| ES | EVERSOURCE ENERGY | 6,675 | $412 | 0.0% | $71.84 | -27.6% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,663 | $412 | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 3,730 | $411 | 0.0% | $106.87 | -11.2% | COM | 233331107 |
| C | CITIGROUP INC | 7,828 | $403 | 0.0% | $48.81 | -15.3% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 10,679 | $402 | 0.0% | $35.68 | — | FINANCIAL | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,142 | $398 | 0.0% | $137.94 | -30.6% | COM | 015271109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,996 | $398 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $394 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 7,915 | $388 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 761 | $386 | 0.0% | $464.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAZARD LTD | 11,052 | $385 | 0.0% | $40.31 | — | SHS A | G54050102 |
| NMFC | NEW MTN FIN CORP | 30,000 | $382 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| HUBS | HUBSPOT INC | 657 | $381 | 0.0% | $422.50 | +13.9% | COM | 443573100 |
| RTO | RENTOKIL INITIAL PLC | 13,270 | $380 | 0.0% | $31.64 | — | SPONSORED ADR | 760125104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,885 | $379 | 0.0% | $15.48 | — | COM | 76883F108 |
| PSQH/WS | PSQ HOLDINGS INC | 473,198 | $379 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,175 | $379 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| USFR | WISDOMTREE TR | 7,517 | $378 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 1,272 | $376 | 0.0% | $190.89 | +31.6% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 4,855 | $371 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 4,247 | $371 | 0.0% | $82.97 | -2.4% | COM | 22160N109 |
| VTMX | VESTA REAL ESTATE CORP | 9,365 | $371 | 0.0% | $39.62 | — | ADS | 92540K109 |
| NOBL | PROSHARES TR | 3,889 | $370 | 0.0% | $92.52 | — | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 659 | $366 | 0.0% | $482.83 | -2.8% | COM | 45168D104 |
| HPQ | HP INC | 12,104 | $364 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| HDV | ISHARES TR | 3,565 | $364 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,772 | $363 | 0.0% | $26.06 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 20,786 | $360 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 5,555 | $360 | 0.0% | $72.78 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 10,952 | $357 | 0.0% | $28.05 | -1.6% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,381 | $357 | 0.0% | $215.02 | +14.2% | COM | 09062X103 |
| FTV | FORTIVE CORP | 4,816 | $355 | 0.0% | $56.40 | -7.4% | COM | 34959J108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,100 | $354 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| EVR | EVERCORE INC | 2,069 | $354 | 0.0% | $102.69 | +36.9% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 21,815 | $353 | 0.0% | $16.19 | +1.9% | CL A | 22266T109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,453 | $351 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| MSCI | MSCI INC | 619 | $350 | 0.0% | $507.12 | -0.8% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,810 | $345 | 0.0% | $17.53 | -14.2% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 2,587 | $342 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 3,802 | $340 | 0.0% | $80.79 | -0.7% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,613 | $340 | 0.0% | $123.00 | -3.0% | COM | 91913Y100 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,304 | $337 | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,697 | $337 | 0.0% | $34.76 | — | COM | 89148B200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,153 | $336 | 0.0% | $34.68 | +21.6% | SHS | V5633W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,025 | $335 | 0.0% | $47.48 | +20.8% | SHS | G25839104 |
| IWO | ISHARES TR | 1,328 | $335 | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,651 | $334 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| LNG | CHENIERE ENERGY INC | 1,942 | $332 | 0.0% | $68.37 | +151.3% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 7,318 | $331 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| — | BLUEPRINT MEDICINES CORP | 3,565 | $329 | 0.0% | $44.99 | — | COM | 09627Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,354 | $327 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| IBTE | ISHARES TR | 13,665 | $326 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,839 | $326 | 0.0% | $39.44 | — | FIRST TR TA HIYL | 33738D408 |
| VRSK | VERISK ANALYTICS INC | 1,359 | $324 | 0.0% | $189.34 | +23.3% | COM | 92345Y106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,390 | $324 | 0.0% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| WCN | WASTE CONNECTIONS INC | 2,169 | $324 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| — | STERICYCLE INC | 6,500 | $322 | 0.0% | $49.56 | — | COM | 858912108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,956 | $321 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,260 | $320 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| CATH | GLOBAL X FDS | 5,500 | $319 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| CG | CARLYLE GROUP INC | 7,813 | $318 | 0.0% | $25.59 | +20.0% | COM | 14316J108 |
| IAU | ISHARES GOLD TR | 8,027 | $313 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| AMX | AMERICA MOVIL SAB DE CV | 16,900 | $313 | 0.0% | $20.91 | — | SPON ADS RP CL B | 02390A101 |
| NU | NU HLDGS LTD | 37,445 | $312 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| EFAV | ISHARES TR | 4,485 | $311 | 0.0% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SPLUNK INC | 2,000 | $305 | 0.0% | $109.40 | — | COM | 848637104 |
| AVB | AVALONBAY CMNTYS INC | 1,623 | $304 | 0.0% | $176.55 | -8.5% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $303 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| ITM | VANECK ETF TRUST | 6,417 | $302 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,630 | $302 | 0.0% | $25.19 | — | EMRNG MKT SVRG | 46138E784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,343 | $301 | 0.0% | $111.08 | -0.6% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,428 | $301 | 0.0% | $221.32 | -18.7% | COM | 502431109 |
| XYL | XYLEM INC | 2,630 | $301 | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| SUI | SUN CMNTYS INC | 2,232 | $298 | 0.0% | $133.65 | — | COM | 866674104 |
| GLOB | GLOBANT S A | 1,249 | $297 | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| PDD | PDD HOLDINGS INC | 2,018 | $295 | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 2,574 | $293 | 0.0% | $101.66 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 13,395 | $292 | 0.0% | $19.81 | — | ISHARES | 46428Q109 |
| ONC | BEIGENE LTD | 1,612 | $291 | 0.0% | $161.69 | — | SPONSORED ADR | 07725L102 |
| LILMF | LILIUM N V | 245,000 | $289 | 0.0% | $0.91 | 0.0% | CLASS A ORD SHS | N52586109 |
| COIN | COINBASE GLOBAL INC | 1,662 | $289 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 2,354 | $286 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| DON | WISDOMTREE TR | 6,227 | $285 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,128 | $283 | 0.0% | $12.24 | — | COM | 258622109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,313 | $283 | 0.0% | $81.74 | -13.6% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $281 | 0.0% | $80.47 | -10.9% | COM | 025537101 |
| F | FORD MTR CO DEL | 22,772 | $278 | 0.0% | $13.33 | -27.8% | COM | 345370860 |
| REG | REGENCY CTRS CORP | 4,108 | $275 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,426 | $275 | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $274 | 0.0% | $39.16 | +6.2% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,762 | $273 | 0.0% | $109.71 | +31.5% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 15,077 | $273 | 0.0% | $14.55 | — | COM | 067901108 |
| MAA | MID-AMER APT CMNTYS INC | 1,993 | $268 | 0.0% | $149.63 | -21.9% | COM | 59522J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $266 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| MET | METLIFE INC | 4,011 | $265 | 0.0% | $58.13 | +1.1% | COM | 59156R108 |
| VTR | VENTAS INC | 5,317 | $265 | 0.0% | $43.13 | -3.2% | COM | 92276F100 |
| REGL | PROSHARES TR | 3,600 | $265 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| RJF | RAYMOND JAMES FINL INC | 2,375 | $265 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| MGA | MAGNA INTL INC | 4,477 | $265 | 0.0% | $64.57 | -23.1% | COM | 559222401 |
| EVER | EVERQUOTE INC | 21,536 | $264 | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| ESS | ESSEX PPTY TR INC | 1,062 | $263 | 0.0% | $253.49 | -19.9% | COM | 297178105 |
| DASH | DOORDASH INC | 2,640 | $261 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| BXP | BOSTON PROPERTIES INC | 3,702 | $260 | 0.0% | $84.21 | -37.8% | COM | 101121101 |
| SES | SES AI CORPORATION | 140,845 | $258 | 0.0% | $3.15 | -31.5% | CL A COM | 78397Q109 |
| FND | FLOOR & DECOR HLDGS INC | 2,302 | $257 | 0.0% | $88.82 | +3.7% | CL A | 339750101 |
| DT | DYNATRACE INC | 4,695 | $257 | 0.0% | $49.14 | +2.8% | COM NEW | 268150109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,427 | $255 | 0.0% | $51.28 | +4.2% | COM | 61174X109 |
| PSK | SPDR SER TR | 7,600 | $255 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,431 | $253 | 0.0% | $76.40 | — | S&P500 EQL ENR | 46137V365 |
| SCHB | SCHWAB STRATEGIC TR | 4,540 | $253 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| INDY | ISHARES TR | 5,071 | $250 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| AFL | AFLAC INC | 3,027 | $250 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 484 | $247 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 2,480 | $246 | 0.0% | $128.50 | -33.7% | SH BEN INT | 133131102 |
| ECL | ECOLAB INC | 1,240 | $246 | 0.0% | $168.95 | +4.1% | COM | 278865100 |
| QGRO | AMERICAN CENTY ETF TR | 3,230 | $246 | 0.0% | $76.07 | — | US QUALITY GROW | 025072307 |
| ESTC | ELASTIC N V | 2,170 | $245 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| EL | LAUDER ESTEE COS INC | 1,672 | $245 | 0.0% | $213.47 | -40.4% | CL A | 518439104 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,112 | $244 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| STE | STERIS PLC | 1,108 | $244 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 1,200 | $243 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| ICLN | ISHARES TR | 15,466 | $241 | 0.0% | $17.59 | — | GL CLEAN ENE ETF | 464288224 |
| MTCH | MATCH GROUP INC NEW | 6,576 | $240 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $239 | 0.0% | $44.25 | +11.2% | COM | 866796105 |
| IUSV | ISHARES TR | 2,794 | $236 | 0.0% | $78.06 | — | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 2,782 | $232 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| CBRE | CBRE GROUP INC | 2,485 | $231 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| IUSB | ISHARES TR | 4,968 | $229 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $228 | 0.0% | $18.72 | — | COM | 19248Y107 |
| EFV | ISHARES TR | 4,374 | $228 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,596 | $228 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| VDE | VANGUARD WORLD FDS | 1,931 | $226 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| NICE | NICE LTD | 1,134 | $226 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| ADC | AGREE RLTY CORP | 3,568 | $225 | 0.0% | $62.94 | — | COM | 008492100 |
| DE | DEERE & CO | 561 | $224 | 0.0% | $387.38 | -5.7% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $224 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| LIT | GLOBAL X FDS | 4,358 | $222 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTHT | H WORLD GROUP LTD | 6,597 | $221 | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| IXUS | ISHARES TR | 3,384 | $220 | 0.0% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| ACGL | ARCH CAP GROUP LTD | 2,958 | $220 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 1,567 | $219 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 327 | $219 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| GPC | GENUINE PARTS CO | 1,569 | $217 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,773 | $216 | 0.0% | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| PODD | INSULET CORP | 994 | $216 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $215 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| QLYS | QUALYS INC | 1,097 | $215 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| DOO | BRP INC | 2,995 | $215 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,023 | $215 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| VSGX | VANGUARD WORLD FD | 3,848 | $213 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| SDIV | GLOBAL X FDS | 9,350 | $211 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| VSTM | VERASTEM INC | 25,885 | $211 | 0.0% | $6.94 | +3.5% | COM NEW | 92337C203 |
| ESGD | ISHARES TR | 2,768 | $209 | 0.0% | $71.87 | — | ESG AW MSCI EAFE | 46435G516 |
| MFC | MANULIFE FINL CORP | 9,452 | $209 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| INFY | INFOSYS LTD | 11,304 | $208 | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $207 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| NOK | NOKIA CORP | 59,924 | $205 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| — | TRICON RESIDENTIAL INC | 22,514 | $205 | 0.0% | $8.84 | — | COM NPV | 89612W102 |
| JNK | SPDR SER TR | 2,150 | $204 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,903 | $204 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| BE | BLOOM ENERGY CORP | 13,265 | $196 | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $196 | 0.0% | $6.42 | +71.6% | COM | 03676B102 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,637 | $194 | 0.0% | $9.59 | — | COM | 09254E103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,375 | $185 | 0.0% | $14.41 | — | SPON ADS | 81689T104 |
| — | BLACKROCK MUN INCOME TR | 18,202 | $183 | 0.0% | $9.39 | — | SH BEN INT | 09248F109 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $183 | 0.0% | $10.47 | — | COM | 86745K104 |
| FPI | FARMLAND PARTNERS INC | 14,547 | $182 | 0.0% | $12.46 | — | COM | 31154R109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,663 | $168 | 0.0% | $7.95 | — | SPON ADR PFD B | 15234Q108 |
| AIV | APARTMENT INVT & MGMT CO | 19,679 | $154 | 0.0% | $6.58 | — | CL A | 03748R747 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,500 | $154 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| WHF | WHITEHORSE FIN INC | 11,702 | $144 | 0.0% | $12.99 | -4.9% | COM | 96524V106 |
| RSI | RUSH STREET INTERACTIVE INC | 30,375 | $136 | 0.0% | $8.94 | -53.7% | COM | 782011100 |
| WBD | WARNER BROS DISCOVERY INC | 11,166 | $127 | 0.0% | $17.21 | -37.3% | COM SER A | 934423104 |
| — | NEW YORK CMNTY BANCORP INC | 10,700 | $109 | 0.0% | $10.23 | — | COM | 649445103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $86 | 0.0% | $17.51 | -58.2% | COM | 01625V104 |
| ONL | ORION OFFICE REIT INC | 11,435 | $65 | 0.0% | $6.43 | — | COM | 68629Y103 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $62 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| ABEV | AMBEV SA | 19,767 | $55 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| CNDT | CONDUENT INC | 13,059 | $48 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,590 | $41 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $40 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| DNN | DENISON MINES CORP | 15,000 | $27 | 0.0% | $1.18 | +41.4% | COM | 248356107 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $23 | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $11 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | VICARIOUS SURGICAL INC | 14,309 | $5 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| — | EDGIO INC | 11,592 | $4 | 0.0% | $0.79 | — | COM | 53261M104 |
| AMZN | AMAZON COM INC | 10,200 | $4 | 0.0% | $119.69 | +17.1% | Put | 023135106 |