CIK: 0001861796 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $4,457,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 592,008 | $235,525 | 5.3% | $283.62 | +40.8% | COM | 594918104 |
| AAPL | APPLE INC | 961,033 | $166,288 | 3.7% | $157.71 | +14.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 617,893 | $102,953 | 2.3% | $120.90 | +17.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 162,532 | $82,084 | 1.8% | $411.75 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 181,893 | $80,338 | 1.8% | $298.29 | +48.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 623,499 | $74,190 | 1.7% | $107.82 | +10.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 50,924 | $63,073 | 1.4% | $72.36 | +67.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 295,728 | $56,679 | 1.3% | $134.43 | +29.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 18,532 | $54,894 | 1.2% | $2280.44 | +25.3% | COM | 053332102 |
| ADBE | ADOBE INC | 112,658 | $53,689 | 1.2% | $523.11 | +9.6% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 66,682 | $50,405 | 1.1% | $357.93 | +96.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 839,500 | $50,227 | 1.1% | $41.36 | +21.2% | COM | 949746101 |
| SAFE | SAFEHOLD INC | 2,669,414 | $49,811 | 1.1% | $29.23 | — | COM | 78646V107 |
| KLAC | KLA CORP | 70,790 | $48,283 | 1.1% | $387.32 | +63.1% | COM NEW | 482480100 |
| QNST | QUINSTREET INC | 2,546,937 | $47,730 | 1.1% | $15.07 | -5.5% | COM | 74874Q100 |
| HD | HOME DEPOT INC | 139,707 | $46,876 | 1.1% | $281.09 | +24.0% | COM | 437076102 |
| HRB | BLOCK H & R INC | 944,344 | $45,357 | 1.0% | $28.30 | +58.9% | COM | 093671105 |
| IQLT | ISHARES TR | 1,123,340 | $42,957 | 1.0% | $32.56 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 529,193 | $41,351 | 0.9% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 93,023 | $41,032 | 0.9% | $370.30 | +22.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 220,273 | $40,689 | 0.9% | $130.13 | +28.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 255,156 | $40,021 | 0.9% | $133.98 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,055 | $39,095 | 0.9% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 161,876 | $38,792 | 0.9% | $228.13 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 142,662 | $38,178 | 0.9% | $218.90 | +24.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 505,286 | $36,967 | 0.8% | $58.40 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,839 | $34,814 | 0.8% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 355,010 | $34,557 | 0.8% | $95.90 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 36,260 | $33,997 | 0.8% | $716.50 | +32.0% | COM | 75886F107 |
| ASH | ASHLAND INC | 351,027 | $33,625 | 0.8% | $83.56 | +2.3% | COM | 044186104 |
| — | LAM RESEARCH CORP | 38,021 | $33,598 | 0.8% | $576.28 | — | COM | 512807108 |
| MTG | MGIC INVT CORP WIS | 1,548,562 | $31,761 | 0.7% | $14.91 | +33.8% | COM | 552848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,130,824 | $30,374 | 0.7% | $26.15 | 0.0% | COM | 388689101 |
| VB | VANGUARD INDEX FDS | 139,549 | $30,253 | 0.7% | $215.80 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,569 | $29,754 | 0.7% | $45.57 | +53.5% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 396,634 | $29,613 | 0.7% | $43.54 | +51.5% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 146,546 | $29,003 | 0.7% | $120.84 | +49.3% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 380,177 | $28,460 | 0.6% | $22.73 | +37.1% | COM | 136385101 |
| USIG | ISHARES TR | 559,179 | $27,746 | 0.6% | $52.92 | — | USD INV GRDE ETF | 464288620 |
| VST | VISTRA CORP | 342,822 | $27,381 | 0.6% | $31.39 | +55.3% | COM | 92840M102 |
| LOW | LOWES COS INC | 116,778 | $26,810 | 0.6% | $187.86 | +18.2% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 99,644 | $25,602 | 0.6% | $161.26 | +45.3% | COM | 26969P108 |
| SMH | VANECK ETF TRUST | 119,091 | $25,251 | 0.6% | $169.62 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 377,430 | $24,658 | 0.6% | $69.48 | +3.6% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,141 | $24,642 | 0.6% | $201.02 | +47.1% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 622,917 | $23,702 | 0.5% | $28.99 | +9.2% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 91,608 | $22,953 | 0.5% | $235.86 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 301,523 | $22,714 | 0.5% | $66.59 | -3.5% | COM | 808513105 |
| CMA | COMERICA INC | 428,589 | $22,231 | 0.5% | $44.68 | +6.5% | COM | 200340107 |
| S | SENTINELONE INC | 1,030,985 | $22,166 | 0.5% | $22.19 | +17.8% | CL A | 81730H109 |
| FTNT | FORTINET INC | 337,737 | $22,020 | 0.5% | $66.57 | 0.0% | COM | 34959E109 |
| CALF | PACER FDS TR | 474,592 | $21,978 | 0.5% | $41.66 | — | PACER US SMALL | 69374H857 |
| R | RYDER SYS INC | 172,920 | $21,565 | 0.5% | $84.74 | +34.4% | COM | 783549108 |
| NVDA | NVIDIA CORPORATION | 25,019 | $21,471 | 0.5% | $33.14 | +118.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,988 | $21,375 | 0.5% | $168.73 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 42,658 | $21,029 | 0.5% | $370.52 | +32.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 285,960 | $20,775 | 0.5% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 58,730 | $20,602 | 0.5% | $462.01 | +0.1% | COM | 550021109 |
| CRM | SALESFORCE INC | 75,168 | $20,456 | 0.5% | $175.86 | +62.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 463,837 | $20,061 | 0.5% | $48.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSCHOOL HOLDINGS INC | 1,179,090 | $19,915 | 0.4% | $15.86 | — | COM CL A | 73939C106 |
| EBAY | EBAY INC. | 400,204 | $19,766 | 0.4% | $43.96 | 0.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 82,992 | $19,726 | 0.4% | $197.19 | +19.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 83,400 | $19,496 | 0.4% | $236.45 | +0.3% | COM | 92345Y106 |
| AMGN | AMGEN INC | 68,163 | $18,976 | 0.4% | $223.78 | +23.4% | COM | 031162100 |
| SPTI | SPDR SER TR | 678,988 | $18,754 | 0.4% | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 68,056 | $18,598 | 0.4% | $223.70 | +24.3% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,559 | $18,247 | 0.4% | $79.30 | — | INT-TERM CORP | 92206C870 |
| JEF | JEFFERIES FINL GROUP INC | 399,525 | $17,543 | 0.4% | $28.20 | +39.7% | COM | 47233W109 |
| JNJ | JOHNSON & JOHNSON | 116,907 | $17,527 | 0.4% | $146.49 | +2.6% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,758 | $17,089 | 0.4% | $101.93 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 36,825 | $17,057 | 0.4% | $362.00 | +14.9% | COM | 539830109 |
| OKTA | OKTA INC | 175,935 | $16,798 | 0.4% | $75.96 | +21.4% | CL A | 679295105 |
| FAST | FASTENAL CO | 245,369 | $16,707 | 0.4% | $31.61 | +7.5% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 131,382 | $16,358 | 0.4% | $94.95 | — | COM | 254709108 |
| VUSB | VANGUARD BD INDEX FDS | 328,002 | $16,177 | 0.4% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| EOG | EOG RES INC | 122,426 | $16,136 | 0.4% | $83.57 | +32.1% | COM | 26875P101 |
| PINS | PINTEREST INC | 390,217 | $15,804 | 0.4% | $25.04 | +45.2% | CL A | 72352L106 |
| LPLA | LPL FINL HLDGS INC | 57,091 | $15,384 | 0.3% | $209.03 | +20.8% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 138,603 | $15,321 | 0.3% | $129.53 | 0.0% | COM | 37940X102 |
| WELL | WELLTOWER INC | 153,741 | $14,771 | 0.3% | $86.68 | +0.6% | COM | 95040Q104 |
| PENN | PENN ENTERTAINMENT INC | 982,621 | $14,739 | 0.3% | $20.65 | 0.0% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP | 17,337 | $14,435 | 0.3% | $137.91 | +0.5% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,618 | $14,361 | 0.3% | $47.82 | -3.5% | COM | 110122108 |
| KO | COCA COLA CO | 231,266 | $14,336 | 0.3% | $50.53 | +12.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 84,280 | $14,198 | 0.3% | $117.98 | +21.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 114,536 | $14,002 | 0.3% | $100.68 | +6.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,667 | $13,872 | 0.3% | $318.74 | +32.6% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 29,086 | $13,502 | 0.3% | $434.46 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 196,792 | $13,494 | 0.3% | $29.87 | +140.3% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 57,354 | $13,303 | 0.3% | $214.64 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 39,731 | $13,238 | 0.3% | $262.92 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,634 | $13,073 | 0.3% | $340.21 | +15.6% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 76,698 | $12,911 | 0.3% | $204.61 | -4.8% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 174,005 | $12,854 | 0.3% | $76.19 | 0.0% | COM | 125269100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 220,282 | $12,646 | 0.3% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 324,605 | $12,452 | 0.3% | $41.64 | -2.4% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 449,308 | $11,862 | 0.3% | $28.75 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 154,131 | $11,722 | 0.3% | $76.65 | — | SHORT TRM BOND | 921937827 |
| BF/B | BROWN FORMAN CORP | 245,360 | $11,652 | 0.3% | $53.09 | 0.0% | CL B | 115637209 |
| — | BERRY GLOBAL GROUP INC | 198,369 | $11,581 | 0.3% | $63.31 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 139,594 | $11,274 | 0.3% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 15,390 | $11,272 | 0.3% | $475.38 | +48.7% | COM | 22160K105 |
| MUB | ISHARES TR | 104,338 | $11,097 | 0.2% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 66,123 | $10,834 | 0.2% | $133.91 | +11.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,305 | $10,475 | 0.2% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| Z | ZILLOW GROUP INC | 262,863 | $10,472 | 0.2% | $63.85 | -14.7% | CL C CAP STK | 98954M200 |
| VOT | VANGUARD INDEX FDS | 45,617 | $10,298 | 0.2% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 78,557 | $10,076 | 0.2% | $86.92 | +33.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 49,994 | $9,852 | 0.2% | $146.66 | — | TECHNOLOGY | 81369Y803 |
| BHVN | BIOHAVEN LTD | 243,503 | $9,716 | 0.2% | $15.92 | +211.1% | COM | G1110E107 |
| XLV | SELECT SECTOR SPDR TR | 66,788 | $9,382 | 0.2% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 10,752 | $9,358 | 0.2% | $664.59 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 18,543 | $9,198 | 0.2% | $441.06 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 85,118 | $9,051 | 0.2% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 57,262 | $9,011 | 0.2% | $138.18 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 27,940 | $8,809 | 0.2% | $157.87 | +69.5% | SHS | G29183103 |
| IWR | ISHARES TR | 106,988 | $8,580 | 0.2% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,490 | 0.2% | $439104.20 | +35.3% | CL A | 084670108 |
| DGRE | WISDOMTREE TR | 325,497 | $8,336 | 0.2% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| CVX | CHEVRON CORP NEW | 49,693 | $7,987 | 0.2% | $137.11 | +1.4% | COM | 166764100 |
| KWEB | KRANESHARES TRUST | 264,289 | $7,974 | 0.2% | $30.55 | — | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,576 | $7,940 | 0.2% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 141,878 | $7,939 | 0.2% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 252,168 | $7,865 | 0.2% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| SONO | SONOS INC | 434,962 | $7,368 | 0.2% | $13.49 | +31.4% | COM | 83570H108 |
| NOW | SERVICENOW INC | 10,535 | $7,329 | 0.2% | $102.74 | +47.5% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 20,337 | $7,246 | 0.2% | $96.42 | +177.3% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 44,221 | $7,111 | 0.2% | $130.43 | +24.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,936 | $6,565 | 0.1% | $450.24 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 65,989 | $6,263 | 0.1% | $80.26 | +17.9% | COM | 872540109 |
| AGG | ISHARES TR | 65,282 | $6,248 | 0.1% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 82,088 | $6,151 | 0.1% | $89.70 | -1.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 131,391 | $6,148 | 0.1% | $44.85 | +5.3% | COM | 17275R102 |
| MANU | MANCHESTER UTD PLC NEW | 387,274 | $6,123 | 0.1% | $18.22 | -3.3% | ORD CL A | G5784H106 |
| NFLX | NETFLIX INC | 10,785 | $6,095 | 0.1% | $43.64 | +29.2% | COM | 64110L106 |
| TSLA | TESLA INC | 33,804 | $6,085 | 0.1% | $193.32 | +1.1% | COM | 88160R101 |
| RELX | RELX PLC | 145,079 | $5,979 | 0.1% | $36.62 | — | SPONSORED ADR | 759530108 |
| BSY | BENTLEY SYS INC | 114,354 | $5,917 | 0.1% | $41.65 | +19.5% | COM CL B | 08265T208 |
| INTU | INTUIT | 9,631 | $5,914 | 0.1% | $415.12 | +52.1% | COM | 461202103 |
| WMT | WALMART INC | 98,701 | $5,893 | 0.1% | $54.50 | +2.8% | COM | 931142103 |
| SSD | SIMPSON MFG INC | 32,862 | $5,856 | 0.1% | $93.93 | +103.5% | COM | 829073105 |
| LII | LENNOX INTL INC | 12,676 | $5,778 | 0.1% | $292.76 | +52.6% | COM | 526107107 |
| QCOM | QUALCOMM INC | 31,785 | $5,725 | 0.1% | $131.91 | +12.6% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,351 | $5,714 | 0.1% | $156.61 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,156 | $5,686 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,468 | $5,649 | 0.1% | $95.05 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 13,218 | $5,643 | 0.1% | $410.66 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 61,811 | $5,573 | 0.1% | $93.08 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 46,513 | $5,569 | 0.1% | $107.23 | — | RUS MDCP VAL ETF | 464287473 |
| COO | COOPER COS INC | 61,654 | $5,533 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| APO | APOLLO GLOBAL MGMT INC | 48,854 | $5,475 | 0.1% | $80.43 | +27.7% | COM | 03769M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,065 | $5,368 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| ISRG | INTUITIVE SURGICAL INC | 13,992 | $5,284 | 0.1% | $274.66 | +37.6% | COM NEW | 46120E602 |
| FCN | FTI CONSULTING INC | 24,499 | $5,273 | 0.1% | $133.36 | +50.7% | COM | 302941109 |
| TXN | TEXAS INSTRS INC | 29,881 | $5,253 | 0.1% | $152.91 | +3.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 53,672 | $5,223 | 0.1% | $84.61 | +0.4% | COM | 718172109 |
| NDSN | NORDSON CORP | 19,873 | $5,223 | 0.1% | $210.58 | +20.6% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 41,412 | $5,136 | 0.1% | $104.96 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,069 | $5,135 | 0.1% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| — | ASPEN TECHNOLOGY INC | 25,310 | $5,097 | 0.1% | $197.35 | — | COM | 29109X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $5,053 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| POOL | POOL CORP | 13,949 | $5,023 | 0.1% | $359.06 | +5.8% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 20,436 | $4,980 | 0.1% | $228.60 | +1.7% | COM | 009158106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,882 | $4,924 | 0.1% | $51.08 | — | NASDAQ EQT PREM | 46654Q203 |
| WSO | WATSCO INC | 10,746 | $4,901 | 0.1% | $290.22 | +38.4% | COM | 942622200 |
| CTAS | CINTAS CORP | 7,373 | $4,883 | 0.1% | $127.15 | +19.3% | COM | 172908105 |
| VRP | INVESCO EXCH TRADED FD TR II | 204,546 | $4,852 | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 161,499 | $4,819 | 0.1% | $29.84 | — | FTSE JAPAN ETF | 35473P744 |
| JKHY | HENRY JACK & ASSOC INC | 29,487 | $4,792 | 0.1% | $158.95 | +4.4% | COM | 426281101 |
| PEP | PEPSICO INC | 27,095 | $4,754 | 0.1% | $153.04 | +2.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 8,955 | $4,752 | 0.1% | $396.47 | +25.7% | COM | 701094104 |
| DGRO | ISHARES TR | 84,064 | $4,710 | 0.1% | $51.52 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 22,247 | $4,650 | 0.1% | $127.55 | +33.8% | COM | 743315103 |
| SUB | ISHARES TR | 44,431 | $4,643 | 0.1% | $103.36 | — | SHRT NAT MUN ETF | 464288158 |
| CRL | CHARLES RIV LABS INTL INC | 20,123 | $4,626 | 0.1% | $255.66 | -6.6% | COM | 159864107 |
| XOM | EXXON MOBIL CORP | 39,546 | $4,597 | 0.1% | $94.54 | +3.8% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 57,209 | $4,520 | 0.1% | $38.52 | +33.5% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 14,831 | $4,515 | 0.1% | $253.80 | +23.5% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 63,975 | $4,510 | 0.1% | $59.21 | +16.4% | CL A | 609207105 |
| DXCM | DEXCOM INC | 35,119 | $4,448 | 0.1% | $102.43 | +22.7% | COM | 252131107 |
| PRI | PRIMERICA INC | 20,128 | $4,415 | 0.1% | $131.09 | +80.4% | COM | 74164M108 |
| TER | TERADYNE INC | 37,540 | $4,407 | 0.1% | $108.85 | -5.0% | COM | 880770102 |
| XLE | SELECT SECTOR SPDR TR | 47,226 | $4,371 | 0.1% | $54.57 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 25,814 | $4,317 | 0.1% | $172.24 | +6.5% | CL A | 98978V103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 81,158 | $4,290 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 411,424 | $4,287 | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 62,187 | $4,282 | 0.1% | $69.21 | -20.0% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,866 | $4,177 | 0.1% | $17.33 | +42.1% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 17,926 | $4,168 | 0.1% | $160.93 | +26.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 27,919 | $4,110 | 0.1% | $150.39 | -9.3% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,973 | $4,057 | 0.1% | $366.24 | -26.9% | CL A | 989207105 |
| LQD | ISHARES TR | 38,234 | $4,040 | 0.1% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 5,335 | $4,039 | 0.1% | $647.57 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,676 | $3,986 | 0.1% | $172.80 | +29.1% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 16,048 | $3,961 | 0.1% | $211.06 | +14.4% | COM | 235851102 |
| OEF | ISHARES TR | 16,481 | $3,959 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 13,158 | $3,952 | 0.1% | $265.18 | +33.8% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 17,589 | $3,949 | 0.1% | $198.12 | +26.8% | COM | 294429105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,126 | $3,895 | 0.1% | $78.86 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 13,161 | $3,887 | 0.1% | $105.01 | +50.2% | COM | 697435105 |
| ROL | ROLLINS INC | 86,415 | $3,866 | 0.1% | $36.22 | +18.9% | COM | 775711104 |
| NTES | NETEASE INC | 38,458 | $3,805 | 0.1% | $94.78 | — | SPONSORED ADS | 64110W102 |
| BHP | BHP GROUP LTD | 68,378 | $3,800 | 0.1% | $61.32 | — | SPONSORED ADS | 088606108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 118,246 | $3,740 | 0.1% | $27.94 | +8.0% | COM | 98983L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,549 | $3,736 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| SDY | SPDR SER TR | 29,070 | $3,724 | 0.1% | $124.13 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 69,305 | $3,671 | 0.1% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 106,738 | $3,668 | 0.1% | $28.78 | — | ADR ECH CNV IN 3 | 438128308 |
| BABA | ALIBABA GROUP HLDG LTD | 45,253 | $3,635 | 0.1% | $87.56 | — | SPONSORED ADS | 01609W102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 318,595 | $3,600 | 0.1% | $8.38 | +8.1% | COM | 70806A106 |
| ITA | ISHARES TR | 26,837 | $3,544 | 0.1% | $132.06 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,184 | $3,532 | 0.1% | $539.30 | +3.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,121 | $3,526 | 0.1% | $164.57 | +6.2% | COM | 007903107 |
| IWM | ISHARES TR | 17,486 | $3,496 | 0.1% | $187.64 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 89,905 | $3,477 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 92,944 | $3,428 | 0.1% | $31.19 | +5.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 32,252 | $3,416 | 0.1% | $105.32 | +5.2% | COM | 002824100 |
| IJH | ISHARES TR | 58,911 | $3,412 | 0.1% | $88.88 | — | CORE S&P MCP ETF | 464287507 |
| DLB | DOLBY LABORATORIES INC | 42,579 | $3,394 | 0.1% | $77.14 | +3.3% | COM CL A | 25659T107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,734 | $3,370 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| FICO | FAIR ISAAC CORP | 2,878 | $3,354 | 0.1% | $609.72 | +105.1% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,730 | $3,335 | 0.1% | $150.41 | +28.6% | COM | 571748102 |
| FLOT | ISHARES TR | 65,530 | $3,334 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ALLE | ALLEGION PLC | 27,215 | $3,327 | 0.1% | $108.81 | +15.2% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 17,979 | $3,286 | 0.1% | $165.96 | — | SM CP VAL ETF | 922908611 |
| SAIA | SAIA INC | 8,077 | $3,279 | 0.1% | $308.78 | +69.5% | COM | 78709Y105 |
| SNPS | SYNOPSYS INC | 6,193 | $3,241 | 0.1% | $309.31 | +77.9% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 13,839 | $3,236 | 0.1% | $219.62 | +8.3% | COM | 655844108 |
| GOLF | ACUSHNET HLDGS CORP | 52,193 | $3,229 | 0.1% | $42.02 | +54.1% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,851 | $3,223 | 0.1% | $122.94 | +64.7% | CL A | 942749102 |
| INFL | LISTED FD TR | 100,049 | $3,194 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,868 | $3,189 | 0.1% | $55.12 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,500 | $3,168 | 0.1% | $49.50 | — | FT VEST S&P 500 | 33739Q705 |
| BSX | BOSTON SCIENTIFIC CORP | 43,660 | $3,145 | 0.1% | $51.38 | +25.1% | COM | 101137107 |
| CME | CME GROUP INC | 15,095 | $3,132 | 0.1% | $185.88 | +6.1% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 63,862 | $3,115 | 0.1% | $36.23 | +8.8% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 51,869 | $3,105 | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 12,632 | $3,101 | 0.1% | $221.91 | — | SML CP GRW ETF | 922908595 |
| CHE | CHEMED CORP NEW | 5,536 | $3,098 | 0.1% | $498.75 | +20.9% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,034 | $3,098 | 0.1% | $399.04 | +7.5% | COM | 879360105 |
| BIIB | BIOGEN INC | 14,495 | $3,095 | 0.1% | $232.37 | +0.8% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 26,032 | $3,084 | 0.1% | $112.27 | +2.1% | COM | 704326107 |
| TLT | ISHARES TR | 34,490 | $3,068 | 0.1% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| MLM | MARTIN MARIETTA MATLS INC | 5,181 | $3,057 | 0.1% | $382.50 | +41.2% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,175 | $3,042 | 0.1% | $106.21 | -0.7% | COM | 109194100 |
| — | PIONEER NAT RES CO | 11,223 | $3,026 | 0.1% | $223.84 | — | COM | 723787107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,049 | $3,015 | 0.1% | $153.05 | +7.8% | COM | 82982L103 |
| LSTR | LANDSTAR SYS INC | 16,854 | $2,983 | 0.1% | $154.01 | — | COM | 515098101 |
| — | UNILEVER PLC | 56,795 | $2,954 | 0.1% | $50.29 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 33,632 | $2,951 | 0.1% | $89.02 | +3.6% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 16,336 | $2,935 | 0.1% | $204.82 | -9.1% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,474 | $2,911 | 0.1% | $148.51 | +7.9% | ORD | M22465104 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,544 | $2,900 | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| GGG | GRACO INC | 35,709 | $2,889 | 0.1% | $63.48 | +35.9% | COM | 384109104 |
| VOE | VANGUARD INDEX FDS | 19,188 | $2,871 | 0.1% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,161 | $2,863 | 0.1% | $29.69 | — | SPN ADR RESTRD | 824596100 |
| THO | THOR INDS INC | 28,871 | $2,850 | 0.1% | $92.10 | +19.3% | COM | 885160101 |
| — | ARISTA NETWORKS INC | 10,870 | $2,846 | 0.1% | $183.93 | — | COM | 040413106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 82,104 | $2,825 | 0.1% | $44.13 | — | S&P500 PUR GWT | 46137V266 |
| EXPO | EXPONENT INC | 30,471 | $2,816 | 0.1% | $89.98 | -10.5% | COM | 30214U102 |
| CNI | CANADIAN NATL RY CO | 22,920 | $2,795 | 0.1% | $113.65 | +8.3% | COM | 136375102 |
| GMAB | GENMAB A/S | 100,607 | $2,789 | 0.1% | $34.64 | — | SPONSORED ADS | 372303206 |
| UFPI | UFP INDUSTRIES INC | 24,087 | $2,782 | 0.1% | $107.97 | +7.6% | COM | 90278Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,400 | $2,779 | 0.1% | $39.35 | +13.1% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 13,388 | $2,774 | 0.1% | $159.70 | +19.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 5,823 | $2,766 | 0.1% | $465.66 | -4.2% | COM | 666807102 |
| — | TOTALENERGIES SE | 38,499 | $2,749 | 0.1% | $57.48 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 14,975 | $2,705 | 0.1% | $118.99 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 39,659 | $2,700 | 0.1% | $52.45 | +10.8% | COM NEW | 453038408 |
| RTX | RTX CORPORATION | 26,315 | $2,681 | 0.1% | $83.86 | +3.5% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 22,332 | $2,680 | 0.1% | $117.32 | -0.0% | COM | 169905106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,774 | $2,667 | 0.1% | $147.95 | +13.1% | COM | 88262P102 |
| KAI | KADANT INC | 9,949 | $2,655 | 0.1% | $249.39 | +19.9% | COM | 48282T104 |
| DNL | WISDOMTREE TR | 69,876 | $2,650 | 0.1% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,253 | $2,640 | 0.1% | $46.93 | — | INTL BD OPP ETF | 46641Q852 |
| MC | MOELIS & CO | 50,872 | $2,638 | 0.1% | $35.25 | +42.1% | CL A | 60786M105 |
| PFE | PFIZER INC | 95,234 | $2,638 | 0.1% | $35.56 | -30.7% | COM | 717081103 |
| CI | THE CIGNA GROUP | 7,597 | $2,617 | 0.1% | $246.56 | +28.9% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,478 | $2,601 | 0.1% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| FIS | FIDELITY NATL INFORMATION SV | 37,197 | $2,583 | 0.1% | $84.10 | -25.6% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,569 | $2,580 | 0.1% | $106.58 | -46.7% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 16,533 | $2,574 | 0.1% | $144.56 | -2.4% | COM | 693475105 |
| GLD | SPDR GOLD TR | 12,030 | $2,564 | 0.1% | $179.95 | — | GOLD SHS | 78463V107 |
| FUSI | AMERICAN CENTY ETF TR | 50,609 | $2,562 | 0.1% | $50.62 | — | MULTISECTOR FLOA | 025072224 |
| DEO | DIAGEO PLC | 18,735 | $2,559 | 0.1% | $165.93 | — | SPON ADR NEW | 25243Q205 |
| CRVL | CORVEL CORP | 10,463 | $2,528 | 0.1% | $58.12 | +38.4% | COM | 221006109 |
| DRI | DARDEN RESTAURANTS INC | 16,968 | $2,509 | 0.1% | $113.43 | +38.1% | COM | 237194105 |
| LCII | LCI INDS | 23,746 | $2,497 | 0.1% | $109.11 | -0.5% | COM | 50189K103 |
| RBC | RBC BEARINGS INC | 9,737 | $2,446 | 0.1% | $174.81 | +54.4% | COM | 75524B104 |
| KB | KB FINL GROUP INC | 46,046 | $2,426 | 0.1% | $45.00 | — | SPONSORED ADR | 48241A105 |
| SRE | SEMPRA | 32,899 | $2,397 | 0.1% | $67.32 | +0.0% | COM | 816851109 |
| JAAA | JANUS DETROIT STR TR | 47,291 | $2,392 | 0.1% | $49.30 | — | HENDRSON AAA CL | 47103U845 |
| APP | APPLOVIN CORP | 32,828 | $2,379 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 24,599 | $2,372 | 0.1% | $145.57 | -32.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,908 | $2,371 | 0.1% | $37.45 | -4.1% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 5,543 | $2,347 | 0.1% | $335.11 | +36.4% | COM | 303075105 |
| MCO | MOODYS CORP | 6,181 | $2,327 | 0.1% | $315.44 | +20.5% | COM | 615369105 |
| CB | CHUBB LIMITED | 9,281 | $2,323 | 0.1% | $204.02 | +18.2% | COM | H1467J104 |
| VHT | VANGUARD WORLD FD | 8,898 | $2,288 | 0.1% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 31,644 | $2,282 | 0.1% | $55.50 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 20,274 | $2,277 | 0.1% | $63.51 | +41.5% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 58,611 | $2,259 | 0.1% | $27.75 | +18.9% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,457 | $2,256 | 0.1% | $220.65 | +7.1% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 4,414 | $2,255 | 0.1% | $420.55 | +28.1% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,288 | $2,248 | 0.1% | $207.59 | +12.8% | COM | 053015103 |
| RACE | FERRARI N V | 5,282 | $2,242 | 0.1% | $356.09 | +8.8% | COM | N3167Y103 |
| — | ANSYS INC | 7,117 | $2,239 | 0.1% | $281.13 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 15,460 | $2,224 | 0.0% | $90.58 | +49.0% | COM | 718546104 |
| NYF | ISHARES TR | 41,711 | $2,217 | 0.0% | $53.95 | — | NEW YORK MUN ETF | 464288323 |
| TRV | TRAVELERS COMPANIES INC | 10,325 | $2,213 | 0.0% | $168.07 | +23.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 29,175 | $2,211 | 0.0% | $63.67 | — | SPONSORED ADR | 046353108 |
| FHB | FIRST HAWAIIAN INC | 101,536 | $2,202 | 0.0% | $19.43 | +1.0% | COM | 32051X108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,686 | $2,195 | 0.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 18,926 | $2,176 | 0.0% | $94.14 | +19.3% | COM | 68389X105 |
| NKE | NIKE INC | 22,876 | $2,114 | 0.0% | $114.00 | -14.2% | CL B | 654106103 |
| PNNT | PENNANTPARK INVT CORP | 298,195 | $2,111 | 0.0% | $4.75 | +8.7% | COM | 708062104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,542 | $2,077 | 0.0% | $29.04 | +23.6% | CL A | 04316A108 |
| TTD | THE TRADE DESK INC | 23,341 | $2,057 | 0.0% | $53.59 | +41.4% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 45,560 | $2,035 | 0.0% | $42.49 | -10.6% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 46,191 | $2,031 | 0.0% | $37.30 | -4.3% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,259 | $2,001 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,343 | $2,000 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| IDV | ISHARES TR | 69,982 | $1,969 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ABNB | AIRBNB INC | 12,370 | $1,959 | 0.0% | $143.62 | +5.4% | COM CL A | 009066101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,316 | $1,946 | 0.0% | $115.43 | +106.3% | COM | 562750109 |
| ICOW | PACER FDS TR | 61,082 | $1,936 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 188,439 | $1,915 | 0.0% | $10.16 | — | SPONSORED ADS | 00215W100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 50,819 | $1,910 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| UMC | UNITED MICROELECTRONICS CORP | 243,568 | $1,910 | 0.0% | $8.15 | — | SPON ADR NEW | 910873405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,326 | $1,894 | 0.0% | $169.39 | +21.7% | COM | 679580100 |
| — | COHEN & STEERS LTD DURATION | 96,545 | $1,888 | 0.0% | $18.52 | — | COM | 19248C105 |
| D | DOMINION ENERGY INC | 36,847 | $1,885 | 0.0% | $61.81 | -31.0% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 17,978 | $1,879 | 0.0% | $114.70 | +6.7% | COM | 74340W103 |
| O | REALTY INCOME CORP | 34,182 | $1,877 | 0.0% | $55.10 | -11.7% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,369 | $1,875 | 0.0% | $168.63 | — | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 5,505 | $1,851 | 0.0% | $276.79 | +16.5% | COM NEW | 620076307 |
| SRLN | SSGA ACTIVE ETF TR | 44,262 | $1,849 | 0.0% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 10,631 | $1,830 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| RLI | RLI CORP | 12,698 | $1,818 | 0.0% | $45.08 | +47.4% | COM | 749607107 |
| PDD | PDD HOLDINGS INC | 13,189 | $1,814 | 0.0% | $138.88 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 16,081 | $1,811 | 0.0% | $124.81 | -18.0% | COM | 254687106 |
| RIO | RIO TINTO PLC | 26,375 | $1,801 | 0.0% | $69.06 | — | SPONSORED ADR | 767204100 |
| SLRC | SLR INVESTMENT CORP | 116,258 | $1,797 | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,776 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| LIN | LINDE PLC | 4,206 | $1,765 | 0.0% | $334.72 | +26.2% | SHS | G54950103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,295 | $1,759 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| DSI | ISHARES TR | 18,193 | $1,755 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 14,339 | $1,730 | 0.0% | $118.18 | — | SELECT DIVID ETF | 464287168 |
| SONY | SONY GROUP CORP | 20,475 | $1,722 | 0.0% | $90.64 | — | SPONSORED ADR | 835699307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,916 | $1,710 | 0.0% | $74.62 | — | CAP STRENGTH ETF | 33733E104 |
| ESGV | VANGUARD WORLD FD | 19,037 | $1,702 | 0.0% | $76.10 | — | ESG US STK ETF | 921910733 |
| GSK | GSK PLC | 39,057 | $1,693 | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| CINF | CINCINNATI FINL CORP | 14,568 | $1,692 | 0.0% | $110.64 | -2.7% | COM | 172062101 |
| SOXX | ISHARES TR | 7,939 | $1,678 | 0.0% | $297.11 | — | ISHARES SEMICDTR | 464287523 |
| PHG | KONINKLIJKE PHILIPS N V | 61,508 | $1,634 | 0.0% | $19.34 | — | NY REGIS SHS NEW | 500472303 |
| GDX | VANECK ETF TRUST | 47,684 | $1,601 | 0.0% | $32.07 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 14,315 | $1,591 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 77,345 | $1,589 | 0.0% | $15.99 | +6.2% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 3,790 | $1,578 | 0.0% | $314.17 | +24.4% | COM | 03076C106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,565 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| ICSH | ISHARES TR | 30,426 | $1,532 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| BANF | BANCFIRST CORP | 16,588 | $1,524 | 0.0% | $83.12 | +3.5% | COM | 05945F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,581 | $1,511 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| GBIL | GOLDMAN SACHS ETF TR | 15,001 | $1,496 | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| ACWX | ISHARES TR | 27,969 | $1,480 | 0.0% | $51.58 | — | MSCI ACWI EX US | 464288240 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,780 | $1,477 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| HON | HONEYWELL INTL INC | 7,459 | $1,444 | 0.0% | $174.22 | +3.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,395 | $1,442 | 0.0% | $125.95 | +3.1% | COM | 45866F104 |
| AON | AON PLC | 5,105 | $1,430 | 0.0% | $296.16 | +3.3% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 7,229 | $1,420 | 0.0% | $168.44 | +10.6% | COM | 032654105 |
| ACWV | ISHARES INC | 13,595 | $1,399 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| IBN | ICICI BANK LIMITED | 50,706 | $1,398 | 0.0% | $23.23 | — | ADR | 45104G104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,169 | $1,397 | 0.0% | $100.70 | +21.9% | COM | V7780T103 |
| EQIX | EQUINIX INC | 1,960 | $1,370 | 0.0% | $639.01 | +26.4% | COM | 29444U700 |
| USB | US BANCORP DEL | 33,330 | $1,366 | 0.0% | $37.45 | +3.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,152 | $1,363 | 0.0% | $309.72 | +20.2% | COM | 38141G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,295 | $1,351 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 13,528 | $1,338 | 0.0% | $99.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SAN | BANCO SANTANDER S.A. | 271,411 | $1,322 | 0.0% | $2.78 | — | ADR | 05964H105 |
| DELL | DELL TECHNOLOGIES INC | 10,618 | $1,310 | 0.0% | $80.38 | +12.7% | CL C | 24703L202 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 26,103 | $1,306 | 0.0% | $50.04 | — | MBS ETF | 82889N525 |
| SCZ | ISHARES TR | 20,956 | $1,303 | 0.0% | $60.00 | — | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 3,105 | $1,301 | 0.0% | $312.57 | +47.2% | COM | 366651107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,020 | $1,289 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| MELI | MERCADOLIBRE INC | 851 | $1,282 | 0.0% | $1013.68 | +61.5% | COM | 58733R102 |
| IWB | ISHARES TR | 4,601 | $1,278 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| KDP | KEURIG DR PEPPER INC | 37,828 | $1,270 | 0.0% | $32.06 | -9.3% | COM | 49271V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,322 | $1,268 | 0.0% | $13.77 | — | COM | 04014F102 |
| ITW | ILLINOIS TOOL WKS INC | 5,225 | $1,265 | 0.0% | $202.19 | +22.5% | COM | 452308109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,454 | $1,262 | 0.0% | $19.73 | -5.8% | CL A | 185123106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,651 | $1,256 | 0.0% | $40.13 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $1,237 | 0.0% | $128.51 | +34.3% | COM | 459200101 |
| SNY | SANOFI | 24,886 | $1,231 | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,046 | $1,228 | 0.0% | $224.06 | +36.7% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 5,834 | $1,225 | 0.0% | $218.82 | +15.6% | COM | 052769106 |
| MS | MORGAN STANLEY | 13,178 | $1,221 | 0.0% | $80.11 | +3.9% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 12,556 | $1,220 | 0.0% | $69.70 | +30.5% | COM | 48251W104 |
| — | ABRDN WORLD HEALTHCARE FUND | 92,956 | $1,200 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| WDAY | WORKDAY INC | 4,771 | $1,197 | 0.0% | $214.45 | +32.7% | CL A | 98138H101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,788 | $1,193 | 0.0% | $50.03 | — | MUNICIPAL ETF | 46641Q647 |
| HQI | HIREQUEST INC | 93,036 | $1,171 | 0.0% | $18.80 | -32.4% | COM | 433535101 |
| HDB | HDFC BANK LTD | 19,652 | $1,157 | 0.0% | $63.35 | — | SPONSORED ADS | 40415F101 |
| DCI | DONALDSON INC | 15,717 | $1,151 | 0.0% | $50.86 | +29.6% | COM | 257651109 |
| LYG | LLOYDS BANKING GROUP PLC | 444,107 | $1,146 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,965 | $1,133 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,956 | $1,125 | 0.0% | $90.05 | +47.9% | COM | 828806109 |
| INTC | INTEL CORP | 36,404 | $1,111 | 0.0% | $40.73 | +8.1% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 6,796 | $1,105 | 0.0% | $64.50 | +80.5% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 6,955 | $1,097 | 0.0% | $189.44 | +2.4% | CL A | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,474 | $1,096 | 0.0% | $98.67 | +37.0% | CL A | 099502106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,514 | $1,095 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| KFRC | KFORCE INC | 16,804 | $1,093 | 0.0% | $60.23 | +13.6% | COM | 493732101 |
| JSMD | JANUS DETROIT STR TR | 16,440 | $1,091 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| ET | ENERGY TRANSFER L P | 68,407 | $1,079 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 8,262 | $1,079 | 0.0% | $134.93 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 13,129 | $1,075 | 0.0% | $76.40 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 31,428 | $1,055 | 0.0% | $32.23 | -5.5% | COM | 219350105 |
| BIL | SPDR SER TR | 11,495 | $1,051 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSG | REPUBLIC SVCS INC | 5,527 | $1,030 | 0.0% | $136.56 | +27.1% | COM | 760759100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,692 | $1,027 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| GLP | GLOBAL PARTNERS LP | 21,522 | $1,026 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,791 | $1,018 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| EEMA | ISHARES INC | 14,402 | $1,013 | 0.0% | $67.25 | — | MSCI EM ASIA ETF | 464286426 |
| USFD | US FOODS HLDG CORP | 19,707 | $1,005 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,674 | $1,005 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,672 | $1,004 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 14,983 | $1,004 | 0.0% | $95.30 | -35.7% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 91,322 | $1,001 | 0.0% | $9.34 | +9.4% | ORD SHS CL A | G6683N103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $998 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| TRGP | TARGA RES CORP | 8,784 | $993 | 0.0% | $55.15 | +64.3% | COM | 87612G101 |
| VXF | VANGUARD INDEX FDS | 5,925 | $990 | 0.0% | $154.22 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 6,212 | $982 | 0.0% | $158.95 | -10.7% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,142 | $982 | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| BUG | GLOBAL X FDS | 33,721 | $965 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| MAIN | MAIN STR CAP CORP | 19,084 | $952 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| ACWI | ISHARES TR | 8,803 | $944 | 0.0% | $97.81 | — | MSCI ACWI ETF | 464288257 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 58,594 | $940 | 0.0% | $11.47 | +4.7% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,628 | $937 | 0.0% | $13.97 | — | SPONSORED ADS | 874060205 |
| HCA | HCA HEALTHCARE INC | 3,007 | $929 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| FLTR | VANECK ETF TRUST | 35,728 | $907 | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 11,735 | $907 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| WPP | WPP PLC NEW | 17,862 | $902 | 0.0% | $49.76 | — | ADR | 92937A102 |
| T | AT&T INC | 53,557 | $901 | 0.0% | $15.77 | -1.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,679 | $899 | 0.0% | $254.01 | +22.5% | COM | 149123101 |
| CDW | CDW CORP | 4,083 | $892 | 0.0% | $182.21 | +27.1% | COM | 12514G108 |
| FDX | FEDEX CORP | 3,397 | $890 | 0.0% | $210.42 | +14.0% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 3,502 | $890 | 0.0% | $229.52 | +6.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,547 | $888 | 0.0% | $141.09 | +38.6% | COM | 11133T103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,445 | $879 | 0.0% | $20.23 | — | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 42,336 | $865 | 0.0% | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,865 | $862 | 0.0% | $150.55 | — | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 15,402 | $849 | 0.0% | $83.97 | -15.7% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 2,677 | $848 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 4,772 | $843 | 0.0% | $174.05 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,601 | $842 | 0.0% | $105.14 | +56.3% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 19,211 | $837 | 0.0% | $40.97 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 44,129 | $815 | 0.0% | $15.13 | +5.7% | COM | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,232 | $809 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 8,985 | $808 | 0.0% | $89.89 | — | US LCAP GR ETF | 808524300 |
| STM | STMICROELECTRONICS N V | 20,548 | $805 | 0.0% | $33.64 | — | NY REGISTRY | 861012102 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $791 | 0.0% | $2.45 | +156.5% | COM | 89854M101 |
| — | PIMCO DYNAMIC INCOME FD | 41,104 | $790 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| SHM | SPDR SER TR | 16,670 | $785 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSB | ISHARES TR | 17,602 | $785 | 0.0% | $44.85 | — | CORE TOTAL USD | 46434V613 |
| HFXI | INDEXIQ ETF TR | 29,613 | $782 | 0.0% | $23.54 | — | FTSE INTERNL EQT | 45409B560 |
| SPGI | S&P GLOBAL INC | 1,870 | $780 | 0.0% | $363.73 | +17.5% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,982 | $778 | 0.0% | $70.16 | +26.5% | COM | 416515104 |
| — | WELLS FARGO CO NEW | 669 | $775 | 0.0% | $1187.03 | — | PERP PFD CNV A | 949746804 |
| XLU | SELECT SECTOR SPDR TR | 11,410 | $774 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| TFX | TELEFLEX INCORPORATED | 3,884 | $772 | 0.0% | $221.54 | +5.4% | COM | 879369106 |
| SHOP | SHOPIFY INC | 10,697 | $770 | 0.0% | $57.31 | +37.8% | CL A | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 4,155 | $763 | 0.0% | $159.27 | +36.9% | CL A | 049468101 |
| CG | CARLYLE GROUP INC | 18,420 | $747 | 0.0% | $34.28 | +18.7% | COM | 14316J108 |
| — | PGIM HIGH YIELD BOND FUND IN | 59,539 | $745 | 0.0% | $12.51 | — | COM | 69346H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,433 | $728 | 0.0% | $18.01 | — | SHS BEN INT | 09260K101 |
| SYK | STRYKER CORPORATION | 2,218 | $725 | 0.0% | $244.98 | +34.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 12,172 | $716 | 0.0% | $57.66 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 2,492 | $716 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| ENB | ENBRIDGE INC | 19,577 | $713 | 0.0% | $34.11 | -7.5% | COM | 29250N105 |
| PRKS | UNITED PARKS & RESORTS INC | 14,305 | $713 | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| VICI | VICI PPTYS INC | 24,655 | $710 | 0.0% | $25.57 | +5.0% | COM | 925652109 |
| ING | ING GROEP N.V. | 41,539 | $708 | 0.0% | $11.68 | — | SPONSORED ADR | 456837103 |
| C | CITIGROUP INC | 11,404 | $702 | 0.0% | $49.98 | +5.1% | COM NEW | 172967424 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,464 | $701 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| IRM | IRON MTN INC DEL | 9,071 | $698 | 0.0% | $47.07 | +44.6% | COM | 46284V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,606 | $693 | 0.0% | $87.62 | +6.1% | SH BEN INT NEW | 313745101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,278 | $675 | 0.0% | $54.37 | — | SPONSORED ADR | 03524A108 |
| EGP | EASTGROUP PPTYS INC | 4,261 | $675 | 0.0% | $152.80 | — | COM | 277276101 |
| GNR | SPDR INDEX SHS FDS | 11,572 | $672 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DTI | DRILLING TOOLS INTL CORP | 122,667 | $666 | 0.0% | $2.98 | 0.0% | COM | 26205E107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,661 | $664 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,503 | $663 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| — | BANK AMERICA CORP | 565 | $660 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| USMV | ISHARES TR | 8,182 | $660 | 0.0% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 1,659 | $659 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| ROST | ROSS STORES INC | 5,143 | $657 | 0.0% | $105.84 | +32.6% | COM | 778296103 |
| ALC | ALCON AG | 8,363 | $656 | 0.0% | $75.50 | +5.5% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 4,666 | $654 | 0.0% | $126.17 | +5.5% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 2,831 | $648 | 0.0% | $138.42 | +30.0% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 15,363 | $646 | 0.0% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 6,668 | $646 | 0.0% | $78.32 | +1.2% | COM | 88579Y101 |
| VLTO | VERALTO CORP | 6,872 | $645 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IVE | ISHARES TR | 3,586 | $643 | 0.0% | $174.53 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,690 | $641 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN CENTY ETF TR | 17,763 | $639 | 0.0% | $35.96 | — | QUALITY PREFER | 025072539 |
| — | TE CONNECTIVITY LTD | 4,553 | $637 | 0.0% | $130.97 | — | SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 9,413 | $636 | 0.0% | $67.61 | — | SPONSORED ADR NE | 636274409 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,900 | $635 | 0.0% | $55.18 | +4.2% | COM | 61174X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,975 | $635 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| MAR | MARRIOTT INTL INC NEW | 2,684 | $632 | 0.0% | $177.45 | +33.9% | CL A | 571903202 |
| CSL | CARLISLE COS INC | 1,599 | $632 | 0.0% | $252.04 | +31.7% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 10,752 | $632 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 2,374 | $627 | 0.0% | $284.59 | -6.9% | COM | 74460D109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,627 | $626 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| TFII | TFI INTL INC | 4,716 | $624 | 0.0% | $87.86 | +62.8% | COM | 87241L109 |
| XYZ | BLOCK INC | 8,805 | $619 | 0.0% | $60.15 | +20.3% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,208 | $613 | 0.0% | $84.37 | -0.4% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 859 | $613 | 0.0% | $477.74 | +37.7% | COM | 609839105 |
| DLN | WISDOMTREE TR | 8,777 | $608 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| BAP | CREDICORP LTD | 3,627 | $597 | 0.0% | $134.61 | +10.7% | COM | G2519Y108 |
| SPYI | NEOS ETF TRUST | 12,319 | $597 | 0.0% | $48.47 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 12,149 | $594 | 0.0% | $48.88 | — | NASDAQ 100 HIGH | 78433H675 |
| WEC | WEC ENERGY GROUP INC | 7,126 | $592 | 0.0% | $87.96 | -14.4% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 3,760 | $588 | 0.0% | $133.76 | +2.8% | COM | 372460105 |
| TRNO | TERRENO RLTY CORP | 10,759 | $584 | 0.0% | $55.40 | — | COM | 88146M101 |
| EFG | ISHARES TR | 5,790 | $578 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| DB | DEUTSCHE BANK A G | 35,612 | $577 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 11,280 | $576 | 0.0% | $32.23 | +25.5% | COM NEW | 247361702 |
| CSX | CSX CORP | 17,101 | $574 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,285 | $571 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| BN | BROOKFIELD CORP | 13,630 | $568 | 0.0% | $21.93 | +21.5% | CL A LTD VT SH | 11271J107 |
| ILCB | ISHARES TR | 8,134 | $568 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| MINT | PIMCO ETF TR | 5,636 | $565 | 0.0% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 32,820 | $563 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 3,129 | $560 | 0.0% | $191.45 | +7.3% | COM | 097023105 |
| EEM | ISHARES TR | 13,203 | $556 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 8,334 | $556 | 0.0% | $59.36 | +14.6% | COM | 573874104 |
| IWN | ISHARES TR | 3,622 | $554 | 0.0% | $143.85 | — | RUS 2000 VAL ETF | 464287630 |
| KRG | KITE RLTY GROUP TR | 25,872 | $553 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| BND | VANGUARD BD INDEX FDS | 7,707 | $547 | 0.0% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| IQV | IQVIA HLDGS INC | 2,452 | $545 | 0.0% | $206.54 | +13.0% | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 4,291 | $543 | 0.0% | $101.17 | +25.3% | COM | 29362U104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,063 | $540 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,037 | $539 | 0.0% | $59.69 | — | LNG/SHT EQUITY | 33739P103 |
| ROK | ROCKWELL AUTOMATION INC | 1,985 | $536 | 0.0% | $266.56 | +4.6% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 4,409 | $533 | 0.0% | $43.76 | +17.9% | CL A | 032095101 |
| — | ATRION CORP | 1,284 | $533 | 0.0% | $641.39 | — | COM | 049904105 |
| EMR | EMERSON ELEC CO | 5,003 | $532 | 0.0% | $81.54 | +21.9% | COM | 291011104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,917 | $525 | 0.0% | $175.48 | — | SHS | 337345102 |
| STT | STATE STR CORP | 7,172 | $525 | 0.0% | $65.10 | +6.9% | COM | 857477103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,138 | $525 | 0.0% | $28.94 | — | GROWTH STRENGTH | 33733E823 |
| DDOG | DATADOG INC | 4,182 | $525 | 0.0% | $105.04 | +19.7% | CL A COM | 23804L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,495 | $523 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 2,053 | $522 | 0.0% | $253.00 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 6,437 | $521 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 11,072 | $519 | 0.0% | $42.59 | — | ALERIAN MLP | 00162Q452 |
| CLOA | BLACKROCK ETF TRUST II | 10,047 | $519 | 0.0% | $51.65 | — | AAA CLO ETF | 092528504 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,262 | $512 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| EQT | EQT CORP | 12,952 | $511 | 0.0% | $40.91 | -14.8% | COM | 26884L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $505 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| ONC | BEIGENE LTD | 3,087 | $500 | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 5,194 | $494 | 0.0% | $78.87 | +1.9% | ORD | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,337 | $493 | 0.0% | $327.42 | +12.4% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,711 | $490 | 0.0% | $467.58 | -37.3% | COM | 016255101 |
| OKE | ONEOK INC NEW | 6,341 | $488 | 0.0% | $58.31 | +14.4% | COM | 682680103 |
| BF/A | BROWN FORMAN CORP | 9,972 | $483 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| AMH | AMERICAN HOMES 4 RENT | 13,243 | $482 | 0.0% | $35.43 | — | CL A | 02665T306 |
| IUSG | ISHARES TR | 4,241 | $481 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,032 | $480 | 0.0% | $45.61 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 3,424 | $479 | 0.0% | $119.93 | +11.8% | COM | 30225T102 |
| VTEB | VANGUARD MUN BD FDS | 9,587 | $478 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| RPM | RPM INTL INC | 4,335 | $470 | 0.0% | $92.28 | +20.5% | COM | 749685103 |
| BALL | BALL CORP | 6,899 | $469 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| CCJ | CAMECO CORP | 9,678 | $469 | 0.0% | $23.59 | +85.0% | COM | 13321L108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,021 | $468 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| BTI | BRITISH AMERN TOB PLC | 15,672 | $467 | 0.0% | $41.48 | — | SPONSORED ADR | 110448107 |
| HUBS | HUBSPOT INC | 789 | $466 | 0.0% | $452.35 | +32.9% | COM | 443573100 |
| HYG | ISHARES TR | 5,989 | $460 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,339 | $455 | 0.0% | $15.77 | — | COM | 56064K100 |
| CNO | CNO FINL GROUP INC | 16,750 | $455 | 0.0% | $17.23 | +51.2% | COM | 12621E103 |
| RTO | RENTOKIL INITIAL PLC | 17,678 | $453 | 0.0% | $30.14 | — | SPONSORED ADR | 760125104 |
| CSGP | COSTAR GROUP INC | 5,041 | $452 | 0.0% | $83.46 | +3.1% | COM | 22160N109 |
| IGSB | ISHARES TR | 8,800 | $448 | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| GRAB | GRAB HOLDINGS LIMITED | 127,655 | $447 | 0.0% | $3.03 | +5.7% | CLASS A ORD | G4124C109 |
| GWW | GRAINGER W W INC | 481 | $444 | 0.0% | $627.56 | +46.2% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 23,728 | $438 | 0.0% | $15.46 | +16.8% | COM | 44107P104 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,964 | $436 | 0.0% | $23.00 | — | COM | 19248A109 |
| LAZ | LAZARD INC | 11,052 | $434 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,194 | $434 | 0.0% | $15.56 | — | OPTIMUM YIELD | 46090F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $434 | 0.0% | $40.73 | +25.6% | COM | 169656105 |
| HLN | HALEON PLC | 52,086 | $433 | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| ESML | ISHARES TR | 11,318 | $432 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| CBRE | CBRE GROUP INC | 4,972 | $432 | 0.0% | $83.77 | +7.2% | CL A | 12504L109 |
| AVY | AVERY DENNISON CORP | 1,954 | $429 | 0.0% | $187.44 | +6.7% | COM | 053611109 |
| CPRT | COPART INC | 7,701 | $419 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| SE | SEA LTD | 6,534 | $418 | 0.0% | $63.98 | — | SPONSORD ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 3,023 | $416 | 0.0% | $121.20 | +11.5% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 16,983 | $414 | 0.0% | $20.77 | — | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 3,059 | $413 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $413 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,599 | $409 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| NOBL | PROSHARES TR | 4,191 | $408 | 0.0% | $92.86 | — | S&P 500 DV ARIST | 74348A467 |
| XYL | XYLEM INC | 2,994 | $407 | 0.0% | $104.41 | +13.3% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 8,043 | $405 | 0.0% | $42.36 | -1.3% | COM | 25179M103 |
| QYLD | GLOBAL X FDS | 23,020 | $402 | 0.0% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,737 | $401 | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| VLO | VALERO ENERGY CORP | 2,537 | $399 | 0.0% | $123.00 | +10.3% | COM | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,312 | $399 | 0.0% | $68.95 | — | COM | 29472R108 |
| JCI | JOHNSON CTLS INTL PLC | 6,543 | $397 | 0.0% | $56.19 | +0.8% | SHS | G51502105 |
| MXI | ISHARES TR | 4,503 | $393 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| FSLR | FIRST SOLAR INC | 2,154 | $389 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| GNMA | ISHARES TR | 9,127 | $387 | 0.0% | $42.39 | — | GNMA BOND ETF | 46429B333 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,885 | $385 | 0.0% | $15.48 | — | COM | 76883F108 |
| EL | LAUDER ESTEE COS INC | 2,850 | $385 | 0.0% | $181.70 | -24.8% | CL A | 518439104 |
| FTV | FORTIVE CORP | 4,990 | $380 | 0.0% | $56.54 | +6.5% | COM | 34959J108 |
| WY | WEYERHAEUSER CO MTN BE | 12,221 | $379 | 0.0% | $32.92 | -3.0% | COM NEW | 962166104 |
| NMFC | NEW MTN FIN CORP | 30,000 | $379 | 0.0% | $9.74 | +3.5% | COM | 647551100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,431 | $377 | 0.0% | $26.06 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 710 | $376 | 0.0% | $464.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 5,448 | $376 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| — | APTIV PLC | 4,818 | $375 | 0.0% | $98.67 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 1,639 | $372 | 0.0% | $178.44 | +16.5% | COM | 278865100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,065 | $367 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,105 | $367 | 0.0% | $137.94 | -19.8% | COM | 015271109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,512 | $366 | 0.0% | $34.76 | — | COM | 89148B200 |
| IBIT | ISHARES BITCOIN TR | 10,691 | $361 | 0.0% | $33.80 | — | SHS | 46438F101 |
| VTMX | VESTA REAL ESTATE CORP | 9,970 | $358 | 0.0% | $39.40 | — | ADS | 92540K109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,082 | $358 | 0.0% | $34.68 | +64.1% | SHS | V5633W109 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,189 | $357 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| — | BLUEPRINT MEDICINES CORP | 3,315 | $355 | 0.0% | $44.99 | — | COM | 09627Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,100 | $354 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,788 | $353 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $346 | 0.0% | $218.88 | -7.6% | COM | 502431109 |
| EVR | EVERCORE INC | 1,852 | $346 | 0.0% | $102.69 | +72.0% | CLASS A | 29977A105 |
| DE | DEERE & CO | 868 | $343 | 0.0% | $382.13 | -2.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 3,435 | $341 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,764 | $341 | 0.0% | $47.48 | +37.0% | SHS | G25839104 |
| PPL | PPL CORP | 12,194 | $340 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,526 | $340 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| OTIS | OTIS WORLDWIDE CORP | 3,661 | $336 | 0.0% | $80.79 | +10.8% | COM | 68902V107 |
| CATH | GLOBAL X FDS | 5,500 | $336 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| STWD | STARWOOD PPTY TR INC | 17,135 | $332 | 0.0% | $19.37 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 1,241 | $331 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| DOW | DOW INC | 5,756 | $327 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| FND | FLOOR & DECOR HLDGS INC | 2,872 | $324 | 0.0% | $93.73 | +21.1% | CL A | 339750101 |
| AMX | AMERICA MOVIL SAB DE CV | 16,882 | $319 | 0.0% | $20.91 | — | SPON ADS RP CL B | 02390A101 |
| LNG | CHENIERE ENERGY INC | 1,976 | $317 | 0.0% | $69.96 | +129.8% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 5,669 | $317 | 0.0% | $72.44 | — | COM | 92936U109 |
| RJF | RAYMOND JAMES FINL INC | 2,544 | $315 | 0.0% | $100.70 | +12.6% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 7,794 | $315 | 0.0% | $35.68 | — | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA LLC | 2,046 | $315 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| MSCI | MSCI INC | 672 | $314 | 0.0% | $510.47 | +7.6% | COM | 55354G100 |
| EFAV | ISHARES TR | 4,485 | $314 | 0.0% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| MSOS | ADVISORSHARES TR | 32,252 | $310 | 0.0% | $6.84 | — | PURE US CANNABIS | 00768Y453 |
| WCN | WASTE CONNECTIONS INC | 1,887 | $308 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,670 | $308 | 0.0% | $79.43 | — | VNG RUS1000GRW | 92206C680 |
| AVB | AVALONBAY CMNTYS INC | 1,598 | $308 | 0.0% | $176.55 | -4.9% | COM | 053484101 |
| DASH | DOORDASH INC | 2,669 | $305 | 0.0% | $88.88 | +32.5% | CL A | 25809K105 |
| F | FORD MTR CO DEL | 24,221 | $303 | 0.0% | $13.17 | -18.9% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,478 | $300 | 0.0% | $81.84 | +2.5% | ORD SHS | G7997R103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240 | $300 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| DT | DYNATRACE INC | 6,530 | $299 | 0.0% | $49.97 | +4.2% | COM NEW | 268150109 |
| EMGF | ISHARES INC | 6,492 | $297 | 0.0% | $45.80 | — | EMNG MKTS EQT | 46434G889 |
| BHC | BAUSCH HEALTH COS INC | 36,704 | $297 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,364 | $297 | 0.0% | $80.47 | -5.6% | COM | 025537101 |
| CE | CELANESE CORP DEL | 1,896 | $296 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 233 | $296 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 1,499 | $296 | 0.0% | $109.71 | +44.9% | COM | 25278X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,530 | $293 | 0.0% | $9.59 | — | COM | 486606106 |
| PAYC | PAYCOM SOFTWARE INC | 1,755 | $293 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| — | STERICYCLE INC | 6,500 | $291 | 0.0% | $49.56 | — | COM | 858912108 |
| DON | WISDOMTREE TR | 6,227 | $291 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| IDXX | IDEXX LABS INC | 610 | $290 | 0.0% | $482.83 | +13.2% | COM | 45168D104 |
| CMI | CUMMINS INC | 1,030 | $289 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| QGRO | AMERICAN CENTY ETF TR | 3,546 | $286 | 0.0% | $76.48 | — | US QUALITY GROW | 025072307 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,168 | $285 | 0.0% | $12.24 | — | COM | 258622109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,659 | $284 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| MAA | MID-AMER APT CMNTYS INC | 2,150 | $283 | 0.0% | $147.52 | -18.1% | COM | 59522J103 |
| REAX | THE REAL BROKERAGE INC | 69,519 | $282 | 0.0% | $1.46 | +87.9% | COM NEW | 75585H206 |
| AFL | AFLAC INC | 3,351 | $282 | 0.0% | $71.32 | +10.4% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,850 | $280 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| OXY | OCCIDENTAL PETE CORP | 4,270 | $276 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| REGL | PROSHARES TR | 3,600 | $273 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| ALL | ALLSTATE CORP | 1,613 | $273 | 0.0% | $125.52 | +21.0% | COM | 020002101 |
| JILL | J JILL INC | 10,000 | $269 | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| VSTM | VERASTEM INC | 25,885 | $268 | 0.0% | $6.94 | +66.5% | COM NEW | 92337C203 |
| COF | CAPITAL ONE FINL CORP | 1,887 | $268 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,378 | $267 | 0.0% | $215.49 | -0.6% | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,243 | $266 | 0.0% | $118.68 | — | CL A | 512816109 |
| IBTE | ISHARES TR | 11,120 | $266 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| DOO | BRP INC | 3,854 | $262 | 0.0% | $67.43 | -4.3% | COM SUN VTG | 05577W200 |
| ESS | ESSEX PPTY TR INC | 1,042 | $260 | 0.0% | $253.49 | -12.7% | COM | 297178105 |
| HSY | HERSHEY CO | 1,322 | $259 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| DHI | D R HORTON INC | 1,767 | $257 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 49,400 | $257 | 0.0% | $411.75 | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 15,499 | $257 | 0.0% | $14.60 | — | COM | 067901108 |
| FIVE | FIVE BELOW INC | 1,782 | $256 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| DTE | DTE ENERGY CO | 2,274 | $254 | 0.0% | $106.87 | -5.6% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 2,387 | $253 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| — | TRICON RESIDENTIAL INC | 22,514 | $252 | 0.0% | $8.84 | — | COM NPV | 89612W102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,233 | $252 | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| IXUS | ISHARES TR | 3,739 | $252 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,213 | $250 | 0.0% | $59.38 | — | SHS BEN INT | 040919102 |
| NICE | NICE LTD | 1,139 | $250 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| VDE | VANGUARD WORLD FD | 1,931 | $249 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,359 | $247 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,665 | $246 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| VTR | VENTAS INC | 5,317 | $246 | 0.0% | $43.13 | -1.0% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 6,405 | $246 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 3,457 | $243 | 0.0% | $58.13 | +13.6% | COM | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,638 | $241 | 0.0% | $44.25 | +19.6% | COM | 866796105 |
| CPT | CAMDEN PPTY TR | 2,401 | $241 | 0.0% | $128.50 | -30.1% | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 12,559 | $240 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| CPNG | COUPANG INC | 10,665 | $240 | 0.0% | $16.19 | +1.1% | CL A | 22266T109 |
| HPQ | HP INC | 8,582 | $240 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| EFV | ISHARES TR | 4,422 | $240 | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR | 4,775 | $239 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| REG | REGENCY CTRS CORP | 3,976 | $239 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| BRO | BROWN & BROWN INC | 2,880 | $239 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| BXP | BOSTON PROPERTIES INC | 3,961 | $238 | 0.0% | $82.60 | -27.9% | COM | 101121101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,857 | $238 | 0.0% | $39.44 | — | FIRST TR TA HIYL | 33738D408 |
| SHY | ISHARES TR | 2,917 | $237 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| INDY | ISHARES TR | 4,589 | $235 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,538 | $235 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| GCOW | PACER FDS TR | 6,830 | $233 | 0.0% | $34.18 | — | GLOBL CASH ETF | 69374H709 |
| ALLY | ALLY FINL INC | 6,015 | $233 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| UP | WHEELS UP EXPERIENCE INC | 100,000 | $232 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| CR | CRANE COMPANY | 1,629 | $230 | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,414 | $230 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| TACK | CAPITOL SER TR | 9,146 | $230 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| MFC | MANULIFE FINL CORP | 9,694 | $230 | 0.0% | $19.30 | +19.1% | COM | 56501R106 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $230 | 0.0% | $18.72 | — | COM | 19248Y107 |
| ILMN | ILLUMINA INC | 1,852 | $230 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| GLOB | GLOBANT S A | 1,278 | $230 | 0.0% | $165.45 | +35.8% | COM | L44385109 |
| IOO | ISHARES TR | 2,600 | $229 | 0.0% | $88.13 | — | GLOBAL 100 ETF | 464287572 |
| ATO | ATMOS ENERGY CORP | 1,902 | $226 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 65 | $226 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,006 | $226 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 3,129 | $225 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $224 | 0.0% | $411.75 | — | Call | 78462F103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $223 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| AM | ANTERO MIDSTREAM CORP | 15,903 | $222 | 0.0% | $6.50 | +75.2% | COM | 03676B102 |
| IJJ | ISHARES TR | 1,970 | $222 | 0.0% | $112.69 | — | S&P MC 400VL ETF | 464287705 |
| MDB | MONGODB INC | 609 | $221 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| BCE | BCE INC | 6,691 | $221 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| GSIE | GOLDMAN SACHS ETF TR | 6,515 | $218 | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,917 | $218 | 0.0% | $109.94 | +9.7% | COM | 302130109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $218 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| GOVT | ISHARES TR | 9,794 | $218 | 0.0% | $22.23 | — | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 3,848 | $218 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| CNP | CENTERPOINT ENERGY INC | 7,342 | $216 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $216 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| INFY | INFOSYS LTD | 12,681 | $214 | 0.0% | $17.23 | — | SPONSORED ADR | 456788108 |
| TW | TRADEWEB MKTS INC | 2,016 | $213 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| HLI | HOULIHAN LOKEY INC | 1,627 | $212 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| EMB | ISHARES TR | 2,398 | $211 | 0.0% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| MGA | MAGNA INTL INC | 4,320 | $209 | 0.0% | $64.57 | -20.7% | COM | 559222401 |
| SES | SES AI CORPORATION | 140,845 | $208 | 0.0% | $3.15 | -52.4% | CL A COM | 78397Q109 |
| SPSC | SPS COMM INC | 1,144 | $208 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY INC | 1,963 | $208 | 0.0% | $142.45 | -18.1% | COM | 29355A107 |
| COHR | COHERENT CORP | 3,757 | $208 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| IOT | SAMSARA INC | 5,645 | $208 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| FISV | FISERV INC | 1,393 | $208 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 3,393 | $206 | 0.0% | $71.84 | -26.9% | COM | 30040W108 |
| IJK | ISHARES TR | 2,363 | $206 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| CMS | CMS ENERGY CORP | 3,342 | $205 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| URA | GLOBAL X FDS | 6,685 | $204 | 0.0% | $30.55 | — | GLOBAL X URANIUM | 37954Y871 |
| ADC | AGREE RLTY CORP | 3,520 | $204 | 0.0% | $62.94 | — | COM | 008492100 |
| CTRA | COTERRA ENERGY INC | 7,476 | $203 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,238 | $202 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DYNF | BLACKROCK ETF TRUST | 4,687 | $201 | 0.0% | $42.84 | — | US EQT FACTOR | 09290C103 |
| USFR | WISDOMTREE TR | 3,977 | $200 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,659 | $190 | 0.0% | $14.28 | — | SPON ADS | 81689T104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 23,357 | $186 | 0.0% | $7.95 | — | SPON ADR PFD B | 15234Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,515 | $185 | 0.0% | $8.94 | -39.8% | COM | 782011100 |
| GDS | GDS HLDGS LTD | 20,000 | $177 | 0.0% | $8.85 | — | SPONSORED ADS | 36165L108 |
| ICLN | ISHARES TR | 12,536 | $169 | 0.0% | $17.59 | — | GL CLEAN ENE ETF | 464288224 |
| WHF | WHITEHORSE FIN INC | 12,439 | $162 | 0.0% | $12.97 | -2.9% | COM | 96524V106 |
| PSQH/WS | PSQ HOLDINGS INC | 380,098 | $161 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,500 | $156 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| AIV | APARTMENT INVT & MGMT CO | 19,012 | $154 | 0.0% | $6.58 | — | CL A | 03748R747 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,540 | $149 | 0.0% | $9.02 | — | COM | 46131B704 |
| — | BLACKROCK INNOVATION AND GRW | 20,271 | $146 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| BCS | BARCLAYS PLC | 14,082 | $144 | 0.0% | $10.25 | — | ADR | 06738E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,462 | $143 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| FPI | FARMLAND PARTNERS INC | 12,388 | $138 | 0.0% | $12.46 | — | COM | 31154R109 |
| RUN | SUNRUN INC | 10,765 | $118 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,992 | $110 | 0.0% | $10.02 | — | SPONSORED ADS | 606822104 |
| GENI | GENIUS SPORTS LIMITED | 15,971 | $84 | 0.0% | $5.77 | +11.3% | SHARES CL A | G3934V109 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,000 | $67 | 0.0% | $1.83 | +2.2% | COM CL A | 65345M108 |
| AAPL | APPLE INC | 19,100 | $61 | 0.0% | $157.71 | +14.3% | Put | 037833100 |
| ABEV | AMBEV SA | 22,123 | $53 | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $53 | 0.0% | $10.47 | — | COM | 86745K104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $53 | 0.0% | $17.51 | -63.5% | COM | 01625V104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 58,000 | $52 | 0.0% | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CNDT | CONDUENT INC | 13,059 | $48 | 0.0% | $3.16 | +9.8% | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $44 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,590 | $40 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| INTC | INTEL CORP | 11,000 | $33 | 0.0% | $40.73 | +8.1% | Call | 458140100 |
| DNN | DENISON MINES CORP | 15,000 | $32 | 0.0% | $1.18 | +60.2% | COM | 248356107 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $13 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | VICARIOUS SURGICAL INC | 14,309 | $4 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| KDKRW | ARES ACQUISITION CORP II | 15,000 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 10,000 | $1 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |