CIK: 0001861796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $4,616,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 590,666 | $263,998 | 5.7% | $283.62 | +47.1% | COM | 594918104 |
| AAPL | APPLE INC | 903,760 | $190,350 | 4.1% | $157.71 | +17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 615,823 | $112,172 | 2.4% | $120.90 | +38.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 180,944 | $91,236 | 2.0% | $298.29 | +62.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 154,236 | $83,938 | 1.8% | $411.75 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 648,274 | $80,256 | 1.7% | $108.20 | +8.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 302,407 | $61,165 | 1.3% | $135.63 | +39.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 108,214 | $60,117 | 1.3% | $523.11 | -7.4% | COM | 00724F101 |
| KLAC | KLA CORP | 71,049 | $58,581 | 1.3% | $387.32 | +88.1% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 63,977 | $57,923 | 1.3% | $357.93 | +121.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 34,838 | $55,934 | 1.2% | $72.36 | +90.2% | COM | 11135F101 |
| AZO | AUTOZONE INC | 18,755 | $55,593 | 1.2% | $2288.13 | +27.9% | COM | 053332102 |
| HRB | BLOCK H & R INC | 957,589 | $51,930 | 1.1% | $28.56 | +66.1% | COM | 093671105 |
| SAFE | SAFEHOLD INC | 2,610,465 | $50,356 | 1.1% | $29.23 | — | COM | 78646V107 |
| HD | HOME DEPOT INC | 139,559 | $48,042 | 1.0% | $281.09 | +16.5% | COM | 437076102 |
| QNST | QUINSTREET INC | 2,646,589 | $43,907 | 1.0% | $15.16 | +14.3% | COM | 74874Q100 |
| IQLT | ISHARES TR | 1,120,694 | $43,763 | 0.9% | $32.56 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 118,916 | $43,346 | 0.9% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 718,888 | $42,695 | 0.9% | $41.36 | +37.5% | COM | 949746101 |
| EFA | ISHARES TR | 523,687 | $41,020 | 0.9% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 92,400 | $40,763 | 0.9% | $370.30 | +22.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 38,186 | $40,662 | 0.9% | $576.28 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 252,304 | $40,472 | 0.9% | $133.98 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 498,965 | $38,944 | 0.8% | $58.40 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 364,060 | $38,758 | 0.8% | $96.16 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 199,977 | $38,646 | 0.8% | $130.13 | +41.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 158,772 | $38,439 | 0.8% | $228.13 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 36,271 | $38,122 | 0.8% | $716.50 | +34.6% | COM | 75886F107 |
| PENN | PENN ENTERTAINMENT INC | 1,909,467 | $36,958 | 0.8% | $18.87 | -10.0% | COM | 707569109 |
| V | VISA INC | 139,260 | $36,552 | 0.8% | $218.90 | +23.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 146,334 | $34,533 | 0.7% | $120.84 | +75.0% | COM | 038222105 |
| MTG | MGIC INVT CORP WIS | 1,602,156 | $34,526 | 0.7% | $15.11 | +37.3% | COM | 552848103 |
| ASH | ASHLAND INC | 354,808 | $33,526 | 0.7% | $83.66 | +11.3% | COM | 044186104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414,442 | $32,026 | 0.7% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,061 | $31,747 | 0.7% | $45.96 | +50.4% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 119,991 | $31,282 | 0.7% | $169.62 | — | SEMICONDUCTR ETF | 92189F676 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 410,151 | $31,130 | 0.7% | $44.58 | +68.8% | COM | 01973R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,170,295 | $30,673 | 0.7% | $26.20 | +5.4% | COM | 388689101 |
| VST | VISTRA CORP | 349,487 | $30,049 | 0.7% | $32.37 | +155.5% | COM | 92840M102 |
| CNQ | CANADIAN NAT RES LTD | 793,287 | $28,241 | 0.6% | $29.34 | +20.7% | COM | 136385101 |
| S | SENTINELONE INC | 1,325,093 | $27,893 | 0.6% | $21.82 | -6.0% | CL A | 81730H109 |
| VB | VANGUARD INDEX FDS | 127,712 | $27,846 | 0.6% | $215.80 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,601 | $27,575 | 0.6% | $201.02 | +47.3% | COM | 127387108 |
| USIG | ISHARES TR | 547,195 | $27,475 | 0.6% | $52.92 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 118,144 | $26,046 | 0.6% | $188.25 | +17.6% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 679,927 | $25,905 | 0.6% | $29.64 | +24.0% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 370,487 | $25,419 | 0.6% | $69.48 | -9.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,115 | $25,213 | 0.5% | $170.34 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 92,029 | $24,619 | 0.5% | $235.86 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,468 | $23,775 | 0.5% | $163.81 | +1.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 90,602 | $23,294 | 0.5% | $191.00 | +38.6% | COM | 79466L302 |
| CMA | COMERICA INC | 444,413 | $22,683 | 0.5% | $44.77 | +5.4% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 83,225 | $22,433 | 0.5% | $236.45 | +2.4% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 181,397 | $22,410 | 0.5% | $91.69 | +10.2% | COM | 67066G104 |
| R | RYDER SYS INC | 180,035 | $22,303 | 0.5% | $86.16 | +40.1% | COM | 783549108 |
| EBAY | EBAY INC. | 413,782 | $22,228 | 0.5% | $44.18 | +14.8% | COM | 278642103 |
| EXP | EAGLE MATLS INC | 101,438 | $22,059 | 0.5% | $162.71 | +49.4% | COM | 26969P108 |
| AMGN | AMGEN INC | 68,443 | $21,385 | 0.5% | $223.78 | +24.8% | COM | 031162100 |
| FTNT | FORTINET INC | 343,578 | $20,707 | 0.4% | $66.49 | -6.5% | COM | 34959E109 |
| OKTA | OKTA INC | 219,573 | $20,554 | 0.4% | $79.68 | +18.8% | CL A | 679295105 |
| JEF | JEFFERIES FINL GROUP INC | 411,211 | $20,462 | 0.4% | $28.61 | +49.4% | COM | 47233W109 |
| ABBV | ABBVIE INC | 115,344 | $19,784 | 0.4% | $146.89 | +7.0% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 706,012 | $19,782 | 0.4% | $28.48 | — | PORTFLI INTRMDIT | 78464A672 |
| CALF | PACER FDS TR | 443,757 | $19,330 | 0.4% | $41.66 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 37,499 | $19,097 | 0.4% | $370.52 | +27.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 84,139 | $19,037 | 0.4% | $197.58 | +14.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,924 | $18,726 | 0.4% | $48.09 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,677 | $18,518 | 0.4% | $79.30 | — | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,912 | $18,239 | 0.4% | $331.32 | +31.0% | COM | 92532F100 |
| IEFA | ISHARES TR | 246,980 | $17,941 | 0.4% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,435 | $17,845 | 0.4% | $101.93 | — | TT WRLD ST ETF | 922042742 |
| DECK | DECKERS OUTDOOR CORP | 18,385 | $17,796 | 0.4% | $138.82 | +10.8% | COM | 243537107 |
| MCD | MCDONALDS CORP | 69,222 | $17,641 | 0.4% | $224.23 | +13.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 37,733 | $17,625 | 0.4% | $363.91 | +21.3% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 57,476 | $17,168 | 0.4% | $462.01 | -27.6% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 128,341 | $16,788 | 0.4% | $94.95 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 114,200 | $16,691 | 0.4% | $146.49 | -3.4% | COM | 478160104 |
| WELL | WELLTOWER INC | 158,225 | $16,495 | 0.4% | $86.91 | +9.3% | COM | 95040Q104 |
| VUSB | VANGUARD BD INDEX FDS | 326,469 | $16,167 | 0.4% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| EOG | EOG RES INC | 127,695 | $16,073 | 0.3% | $85.16 | +43.4% | COM | 26875P101 |
| MMM | 3M CO | 156,638 | $16,007 | 0.3% | $93.59 | +0.7% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 263,513 | $15,508 | 0.3% | $62.21 | — | COM | 08579W103 |
| FAST | FASTENAL CO | 246,421 | $15,485 | 0.3% | $31.61 | +3.2% | COM | 311900104 |
| Z | ZILLOW GROUP INC | 327,567 | $15,196 | 0.3% | $59.93 | -26.6% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 80,366 | $14,741 | 0.3% | $117.98 | +43.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 230,535 | $14,674 | 0.3% | $50.53 | +16.5% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 58,329 | $14,560 | 0.3% | $215.22 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 197,498 | $14,354 | 0.3% | $29.87 | +132.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 27,984 | $13,996 | 0.3% | $434.46 | — | S&P 500 ETF SHS | 922908363 |
| FROG | JFROG LTD | 369,215 | $13,864 | 0.3% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| COP | CONOCOPHILLIPS | 119,433 | $13,661 | 0.3% | $101.28 | +13.9% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 183,405 | $13,594 | 0.3% | $76.11 | -1.9% | COM | 125269100 |
| VRSN | VERISIGN INC | 76,402 | $13,584 | 0.3% | $204.61 | -13.7% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,835 | $13,200 | 0.3% | $47.82 | -14.2% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 221,706 | $12,910 | 0.3% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SER TR | 469,932 | $12,792 | 0.3% | $28.68 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 14,862 | $12,632 | 0.3% | $475.38 | +62.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 163,466 | $12,538 | 0.3% | $76.65 | — | SHORT TRM BOND | 921937827 |
| MORN | MORNINGSTAR INC | 38,203 | $11,302 | 0.2% | $295.99 | 0.0% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,605 | $11,230 | 0.2% | $340.21 | +20.1% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 10,831 | $11,078 | 0.2% | $664.59 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 102,606 | $10,933 | 0.2% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 29,215 | $10,927 | 0.2% | $262.92 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 18,543 | $10,692 | 0.2% | $441.06 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 63,712 | $10,507 | 0.2% | $133.91 | +17.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 45,807 | $10,363 | 0.2% | $146.66 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 227,721 | $10,036 | 0.2% | $25.04 | +57.4% | CL A | 72352L106 |
| XLV | SELECT SECTOR SPDR TR | 67,101 | $9,780 | 0.2% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 56,978 | $9,730 | 0.2% | $138.18 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,798 | $9,429 | 0.2% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 74,460 | $9,218 | 0.2% | $86.92 | +40.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 83,886 | $8,947 | 0.2% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 105,925 | $8,588 | 0.2% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,571 | 0.2% | $439104.20 | +40.4% | CL A | 084670108 |
| BHVN | BIOHAVEN LTD | 243,503 | $8,452 | 0.2% | $15.92 | +148.4% | COM | G1110E107 |
| DGRE | WISDOMTREE TR | 317,573 | $8,381 | 0.2% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| KWEB | KRANESHARES TRUST | 306,227 | $8,274 | 0.2% | $30.07 | — | CSI CHI INTERNET | 500767306 |
| VGLT | VANGUARD SCOTTSDALE FDS | 143,068 | $8,252 | 0.2% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 34,853 | $8,001 | 0.2% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 11,849 | $7,997 | 0.2% | $45.33 | +37.8% | COM | 64110L106 |
| PFF | ISHARES TR | 251,716 | $7,942 | 0.2% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 106,684 | $7,862 | 0.2% | $66.59 | +8.6% | COM | 808513105 |
| NOW | SERVICENOW INC | 9,985 | $7,855 | 0.2% | $102.74 | +42.8% | COM | 81762P102 |
| ETN | EATON CORP PLC | 24,680 | $7,738 | 0.2% | $157.87 | +101.0% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 20,183 | $7,368 | 0.2% | $96.42 | +281.3% | COM | 29084Q100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,869 | $7,211 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 62,384 | $7,182 | 0.2% | $100.23 | +9.8% | COM | 30231G102 |
| RELX | RELX PLC | 152,711 | $7,006 | 0.2% | $37.08 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,736 | $6,907 | 0.1% | $95.05 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 12,900 | $6,901 | 0.1% | $296.10 | +63.8% | COM | 526107107 |
| TJX | TJX COS INC NEW | 61,981 | $6,824 | 0.1% | $80.26 | +22.9% | COM | 872540109 |
| WMT | WALMART INC | 97,479 | $6,600 | 0.1% | $54.50 | +13.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 41,085 | $6,427 | 0.1% | $137.11 | +8.2% | COM | 166764100 |
| SONO | SONOS INC | 434,818 | $6,418 | 0.1% | $13.49 | +23.1% | COM | 83570H108 |
| TSLA | TESLA INC | 32,018 | $6,336 | 0.1% | $193.32 | -9.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 31,626 | $6,299 | 0.1% | $131.91 | +38.3% | COM | 747525103 |
| INTU | INTUIT | 9,457 | $6,215 | 0.1% | $415.12 | +48.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,663 | $6,078 | 0.1% | $274.66 | +45.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 11,013 | $6,027 | 0.1% | $450.24 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 125,527 | $5,964 | 0.1% | $44.85 | +1.0% | COM | 17275R102 |
| AGG | ISHARES TR | 61,326 | $5,953 | 0.1% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 40,979 | $5,849 | 0.1% | $104.96 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 12,090 | $5,793 | 0.1% | $410.66 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 63,089 | $5,792 | 0.1% | $93.05 | — | MBS ETF | 464288588 |
| BSY | BENTLEY SYS INC | 116,850 | $5,768 | 0.1% | $41.86 | +22.8% | COM CL B | 08265T208 |
| TXN | TEXAS INSTRS INC | 29,519 | $5,742 | 0.1% | $152.91 | +15.2% | COM | 882508104 |
| TER | TERADYNE INC | 38,370 | $5,690 | 0.1% | $109.23 | +15.5% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,575 | $5,680 | 0.1% | $156.61 | — | S&P500 EQL WGT | 46137V357 |
| CBRE | CBRE GROUP INC | 62,533 | $5,572 | 0.1% | $88.33 | +0.4% | CL A | 12504L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 252,112 | $5,559 | 0.1% | $17.99 | — | TR UNIT | 85208R101 |
| SSD | SIMPSON MFG INC | 32,980 | $5,558 | 0.1% | $93.93 | +84.2% | COM | 829073105 |
| COO | COOPER COS INC | 62,805 | $5,483 | 0.1% | $96.69 | -3.5% | COM | 216648501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,986 | $5,441 | 0.1% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| LPLA | LPL FINL HLDGS INC | 19,375 | $5,411 | 0.1% | $209.03 | +29.9% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 53,023 | $5,373 | 0.1% | $84.61 | +7.9% | COM | 718172109 |
| FCN | FTI CONSULTING INC | 24,515 | $5,284 | 0.1% | $133.36 | +60.3% | COM | 302941109 |
| APO | APOLLO GLOBAL MGMT INC | 44,688 | $5,276 | 0.1% | $80.43 | +37.9% | COM | 03769M106 |
| IWS | ISHARES TR | 43,315 | $5,230 | 0.1% | $107.23 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,195 | $5,172 | 0.1% | $59.35 | — | SHORT TERM TREAS | 92206C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,705 | $5,168 | 0.1% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| CTAS | CINTAS CORP | 7,301 | $5,113 | 0.1% | $127.15 | +32.6% | COM | 172908105 |
| — | ASPEN TECHNOLOGY INC | 25,688 | $5,102 | 0.1% | $197.37 | — | COM | 29109X106 |
| SBUX | STARBUCKS CORP | 65,314 | $5,085 | 0.1% | $89.70 | -13.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 19,533 | $5,041 | 0.1% | $228.60 | +6.0% | COM | 009158106 |
| VRP | INVESCO EXCH TRADED FD TR II | 208,453 | $4,995 | 0.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| JKHY | HENRY JACK & ASSOC INC | 29,879 | $4,961 | 0.1% | $159.00 | +2.2% | COM | 426281101 |
| WSO | WATSCO INC | 10,698 | $4,956 | 0.1% | $290.22 | +57.5% | COM | 942622200 |
| DGRO | ISHARES TR | 84,070 | $4,843 | 0.1% | $51.52 | — | CORE DIV GRWTH | 46434V621 |
| PRI | PRIMERICA INC | 20,066 | $4,747 | 0.1% | $131.09 | +73.0% | COM | 74164M108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 162,985 | $4,687 | 0.1% | $29.84 | — | FTSE JAPAN ETF | 35473P744 |
| SUB | ISHARES TR | 44,769 | $4,681 | 0.1% | $103.36 | — | SHRT NAT MUN ETF | 464288158 |
| NDSN | NORDSON CORP | 19,906 | $4,617 | 0.1% | $210.58 | +17.0% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 21,972 | $4,564 | 0.1% | $127.55 | +51.1% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 57,817 | $4,543 | 0.1% | $38.65 | +32.0% | COM | 084423102 |
| PEP | PEPSICO INC | 27,226 | $4,490 | 0.1% | $153.04 | +6.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 13,104 | $4,442 | 0.1% | $105.01 | +42.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 62,659 | $4,437 | 0.1% | $69.21 | -2.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 25,424 | $4,408 | 0.1% | $172.24 | -5.2% | CL A | 98978V103 |
| POOL | POOL CORP | 14,239 | $4,376 | 0.1% | $358.94 | -1.6% | COM | 73278L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 434,853 | $4,362 | 0.1% | $8.16 | — | SPONSORED ADR | 05946K101 |
| EFX | EQUIFAX INC | 17,970 | $4,357 | 0.1% | $198.92 | +18.5% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,536 | $4,357 | 0.1% | $17.56 | +68.2% | COM CL A | 45841N107 |
| OEF | ISHARES TR | 16,481 | $4,356 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 2,925 | $4,354 | 0.1% | $620.70 | +108.2% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 8,593 | $4,347 | 0.1% | $396.47 | +33.1% | COM | 701094104 |
| ROL | ROLLINS INC | 88,375 | $4,312 | 0.1% | $36.42 | +24.3% | COM | 775711104 |
| — | BLACKROCK INC | 5,475 | $4,311 | 0.1% | $651.15 | — | COM | 09247X101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 80,958 | $4,310 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| IEMG | ISHARES INC | 79,428 | $4,252 | 0.1% | $60.81 | — | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 20,357 | $4,205 | 0.1% | $255.33 | -11.3% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 14,046 | $4,192 | 0.1% | $253.80 | +20.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 63,827 | $4,177 | 0.1% | $59.21 | +10.0% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,548 | $4,138 | 0.1% | $78.72 | — | LG-TERM COR BD | 92206C813 |
| BHP | BHP GROUP LTD | 71,979 | $4,109 | 0.1% | $61.11 | — | SPONSORED ADS | 088606108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 226,584 | $4,092 | 0.1% | $14.66 | — | UNIT | 85207H104 |
| LQD | ISHARES TR | 38,124 | $4,084 | 0.1% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,157 | $4,065 | 0.1% | $365.37 | -16.8% | CL A | 989207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 71,953 | $3,993 | 0.1% | $51.08 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 17,215 | $3,986 | 0.1% | $160.93 | +41.2% | COM | 025816109 |
| DXCM | DEXCOM INC | 34,998 | $3,968 | 0.1% | $102.43 | +23.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,604 | $3,930 | 0.1% | $172.80 | +44.7% | COM | N6596X109 |
| SAIA | SAIA INC | 8,219 | $3,898 | 0.1% | $311.50 | +49.5% | COM | 78709Y105 |
| NTES | NETEASE INC | 40,566 | $3,877 | 0.1% | $94.82 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 12,737 | $3,865 | 0.1% | $265.18 | +12.9% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 42,329 | $3,858 | 0.1% | $54.57 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 18,727 | $3,800 | 0.1% | $188.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 10,720 | $3,757 | 0.1% | $183.93 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,069 | $3,742 | 0.1% | $164.57 | -2.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 14,732 | $3,681 | 0.1% | $211.06 | +18.6% | COM | 235851102 |
| HMC | HONDA MOTOR LTD | 113,418 | $3,657 | 0.1% | $28.98 | — | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 6,012 | $3,578 | 0.1% | $309.31 | +82.8% | COM | 871607107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 120,743 | $3,550 | 0.1% | $28.00 | +10.5% | COM | 98983L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,810 | $3,532 | 0.1% | $147.95 | +38.4% | COM | 88262P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 304,073 | $3,509 | 0.1% | $8.38 | +9.4% | COM | 70806A106 |
| UPS | UNITED PARCEL SERVICE INC | 25,472 | $3,486 | 0.1% | $150.39 | -13.6% | CL B | 911312106 |
| ITA | ISHARES TR | 26,272 | $3,469 | 0.1% | $132.06 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 16,434 | $3,463 | 0.1% | $150.41 | +33.1% | COM | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,248 | $3,448 | 0.1% | $69.90 | +15.9% | COM | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,725 | $3,420 | 0.1% | $148.95 | +4.6% | ORD | M22465104 |
| BP | BP PLC | 94,677 | $3,418 | 0.1% | $33.90 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 58,004 | $3,394 | 0.1% | $88.88 | — | CORE S&P MCP ETF | 464287507 |
| DLB | DOLBY LABORATORIES INC | 42,820 | $3,393 | 0.1% | $77.14 | +0.8% | COM CL A | 25659T107 |
| FLOT | ISHARES TR | 66,315 | $3,388 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,766 | $3,382 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| IYR | ISHARES TR | 38,478 | $3,376 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| GOLF | ACUSHNET HLDGS CORP | 52,229 | $3,315 | 0.1% | $42.02 | +51.8% | COM | 005098108 |
| BAC | BANK AMERICA CORP | 82,542 | $3,283 | 0.1% | $31.19 | +18.1% | COM | 060505104 |
| ECL | ECOLAB INC | 13,782 | $3,280 | 0.1% | $221.35 | +2.6% | COM | 278865100 |
| ALLE | ALLEGION PLC | 27,739 | $3,277 | 0.1% | $109.04 | +11.0% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,769 | $3,277 | 0.1% | $106.25 | +1.7% | COM | 109194100 |
| INFL | LISTED FD TR | 100,156 | $3,273 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| BABA | ALIBABA GROUP HLDG LTD | 44,760 | $3,223 | 0.1% | $87.56 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,592 | $3,203 | 0.1% | $51.38 | +42.5% | COM | 101137107 |
| — | UNILEVER PLC | 57,793 | $3,178 | 0.1% | $50.37 | — | SPON ADR NEW | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO | 12,237 | $3,173 | 0.1% | $226.07 | +8.2% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,738 | $3,173 | 0.1% | $539.30 | +5.6% | COM | 883556102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 90,819 | $3,161 | 0.1% | $30.01 | — | SPN ADR RESTRD | 824596100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,500 | $3,158 | 0.1% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,111 | $3,147 | 0.1% | $399.04 | -0.7% | COM | 879360105 |
| TTC | TORO CO | 33,639 | $3,146 | 0.1% | $89.02 | -0.9% | COM | 891092108 |
| PAYX | PAYCHEX INC | 26,400 | $3,130 | 0.1% | $112.32 | +3.6% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,577 | $3,123 | 0.1% | $40.98 | +29.1% | COM | 962879102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 83,379 | $3,107 | 0.1% | $44.02 | — | S&P500 PUR GWT | 46137V266 |
| LSTR | LANDSTAR SYS INC | 16,820 | $3,103 | 0.1% | $154.01 | — | COM | 515098101 |
| FCX | FREEPORT-MCMORAN INC | 63,228 | $3,073 | 0.1% | $36.23 | +36.1% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 29,248 | $3,039 | 0.1% | $105.32 | -2.3% | COM | 002824100 |
| SAP | SAP SE | 14,962 | $3,018 | 0.1% | $118.99 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 5,543 | $3,008 | 0.1% | $498.75 | +14.1% | COM | 16359R103 |
| NSC | NORFOLK SOUTHN CORP | 13,949 | $2,995 | 0.1% | $219.62 | +2.1% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 49,226 | $2,968 | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| EXPO | EXPONENT INC | 31,013 | $2,950 | 0.1% | $89.95 | -2.1% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 15,055 | $2,926 | 0.1% | $204.82 | -13.9% | COM | 03027X100 |
| IMO | IMPERIAL OIL LTD | 42,870 | $2,926 | 0.1% | $53.47 | +23.4% | COM NEW | 453038408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,847 | $2,906 | 0.1% | $122.94 | +63.1% | CL A | 942749102 |
| TLT | ISHARES TR | 31,157 | $2,860 | 0.1% | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 14,524 | $2,855 | 0.1% | $185.88 | +4.9% | COM | 12572Q105 |
| KAI | KADANT INC | 9,673 | $2,842 | 0.1% | $249.39 | +13.4% | COM | 48282T104 |
| DNL | WISDOMTREE TR | 72,621 | $2,838 | 0.1% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| MC | MOELIS & CO | 49,823 | $2,833 | 0.1% | $35.25 | +42.5% | CL A | 60786M105 |
| GMAB | GENMAB A/S | 112,439 | $2,826 | 0.1% | $33.63 | — | SPONSORED ADS | 372303206 |
| FIS | FIDELITY NATL INFORMATION SV | 37,054 | $2,792 | 0.1% | $84.10 | -15.0% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 13,015 | $2,777 | 0.1% | $159.70 | +27.0% | COM | 94106L109 |
| KB | KB FINL GROUP INC | 49,030 | $2,776 | 0.1% | $45.70 | — | SPONSORED ADR | 48241A105 |
| CNI | CANADIAN NATL RY CO | 23,432 | $2,768 | 0.1% | $113.81 | +6.4% | COM | 136375102 |
| CHH | CHOICE HOTELS INTL INC | 23,244 | $2,766 | 0.1% | $117.26 | -1.1% | COM | 169905106 |
| ORCL | ORACLE CORP | 19,556 | $2,761 | 0.1% | $95.05 | +28.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 4,870 | $2,745 | 0.1% | $431.10 | +23.7% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,060 | $2,741 | 0.1% | $382.50 | +50.5% | COM | 573284106 |
| THO | THOR INDS INC | 29,187 | $2,728 | 0.1% | $92.15 | +4.4% | COM | 885160101 |
| GGG | GRACO INC | 34,186 | $2,710 | 0.1% | $63.48 | +28.8% | COM | 384109104 |
| PFE | PFIZER INC | 96,618 | $2,703 | 0.1% | $35.40 | -30.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 12,559 | $2,700 | 0.1% | $181.43 | — | GOLD SHS | 78463V107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,270 | $2,699 | 0.1% | $46.93 | — | INTL BD OPP ETF | 46641Q852 |
| UFPI | UFP INDUSTRIES INC | 24,084 | $2,697 | 0.1% | $107.97 | +7.6% | COM | 90278Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,499 | $2,647 | 0.1% | $51.94 | 0.0% | COM | 238337109 |
| CRVL | CORVEL CORP | 10,409 | $2,647 | 0.1% | $58.12 | +42.1% | COM | 221006109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26,515 | $2,638 | 0.1% | $110.80 | — | CAP STRENGTH ETF | 33733E203 |
| WMB | WILLIAMS COS INC | 61,923 | $2,632 | 0.1% | $28.28 | +33.3% | COM | 969457100 |
| FUSI | AMERICAN CENTY ETF TR | 51,520 | $2,624 | 0.1% | $50.63 | — | MULTISECTOR FLOA | 025072224 |
| RBC | RBC BEARINGS INC | 9,723 | $2,623 | 0.1% | $174.81 | +53.7% | COM | 75524B104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,571 | $2,574 | 0.1% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 32,779 | $2,545 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| RTX | RTX CORPORATION | 25,305 | $2,540 | 0.1% | $83.86 | +19.4% | COM | 75513E101 |
| ONTO | ONTO INNOVATION INC | 11,545 | $2,535 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| — | TOTALENERGIES SE | 37,844 | $2,523 | 0.1% | $57.48 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 7,593 | $2,510 | 0.1% | $246.56 | +35.5% | COM | 125523100 |
| IWD | ISHARES TR | 14,330 | $2,500 | 0.1% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,176 | $2,484 | 0.1% | $105.89 | -40.3% | CL A | 810186106 |
| IDV | ISHARES TR | 89,192 | $2,468 | 0.1% | $27.92 | — | INTL SEL DIV ETF | 464288448 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,296 | $2,464 | 0.1% | $153.02 | -1.2% | COM | 82982L103 |
| LCII | LCI INDS | 23,782 | $2,459 | 0.1% | $109.11 | -7.8% | COM | 50189K103 |
| PNC | PNC FINL SVCS GROUP INC | 15,810 | $2,458 | 0.1% | $144.56 | +1.4% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 5,637 | $2,457 | 0.1% | $465.66 | -4.7% | COM | 666807102 |
| JAAA | JANUS DETROIT STR TR | 48,146 | $2,450 | 0.1% | $49.33 | — | HENDRSON AAA CL | 47103U845 |
| SRE | SEMPRA | 32,157 | $2,446 | 0.1% | $67.32 | +4.0% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 24,996 | $2,442 | 0.1% | $144.68 | -38.0% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 62,306 | $2,440 | 0.1% | $41.64 | -10.9% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,572 | $2,438 | 0.1% | $55.12 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 5,785 | $2,435 | 0.1% | $315.44 | +24.6% | COM | 615369105 |
| DEO | DIAGEO PLC | 19,283 | $2,431 | 0.1% | $164.80 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 18,228 | $2,398 | 0.1% | $63.51 | +97.1% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 28,153 | $2,358 | 0.1% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCIATES INC | 9,315 | $2,298 | 0.0% | $115.43 | +96.4% | COM | 562750109 |
| AZN | ASTRAZENECA PLC | 29,362 | $2,290 | 0.0% | $63.67 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,515 | $2,289 | 0.0% | $37.45 | -2.6% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 8,598 | $2,287 | 0.0% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 198,843 | $2,271 | 0.0% | $10.23 | — | SPONSORED ADS | 00215W100 |
| SHEL | SHELL PLC | 31,330 | $2,261 | 0.0% | $55.50 | — | SPON ADS | 780259305 |
| RACE | FERRARI N V | 5,533 | $2,260 | 0.0% | $358.80 | +15.9% | COM | N3167Y103 |
| FDS | FACTSET RESH SYS INC | 5,525 | $2,256 | 0.0% | $335.11 | +24.5% | COM | 303075105 |
| UMC | UNITED MICROELECTRONICS CORP | 256,816 | $2,250 | 0.0% | $8.18 | — | SPON ADR NEW | 910873405 |
| TTD | THE TRADE DESK INC | 22,989 | $2,245 | 0.0% | $53.59 | +68.3% | COM CL A | 88339J105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,081 | $2,199 | 0.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| — | COHEN & STEERS LTD DURATION | 110,088 | $2,191 | 0.0% | $18.69 | — | COM | 19248C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,142 | $2,182 | 0.0% | $207.59 | +14.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 15,115 | $2,134 | 0.0% | $90.58 | +54.1% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,469 | $2,111 | 0.0% | $276.79 | +28.1% | COM NEW | 620076307 |
| FHB | FIRST HAWAIIAN INC | 100,483 | $2,086 | 0.0% | $19.43 | -0.1% | COM | 32051X108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 209,830 | $2,084 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| SOXX | ISHARES TR | 8,410 | $2,074 | 0.0% | $294.28 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 44,616 | $2,073 | 0.0% | $42.49 | +4.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 45,079 | $2,053 | 0.0% | $37.30 | +4.8% | COM | 02209S103 |
| PNNT | PENNANTPARK INVT CORP | 270,487 | $2,042 | 0.0% | $4.75 | +18.6% | COM | 708062104 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $2,033 | 0.0% | $168.07 | +24.3% | COM | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,147 | $2,028 | 0.0% | $29.04 | +26.5% | CL A | 04316A108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,922 | $1,981 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,011 | $1,968 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| SRLN | SSGA ACTIVE ETF TR | 46,608 | $1,948 | 0.0% | $44.77 | — | BLACKSTONE SENR | 78467V608 |
| WIT | WIPRO LTD | 318,987 | $1,946 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| NYF | ISHARES TR | 36,186 | $1,932 | 0.0% | $53.95 | — | NEW YORK MUN ETF | 464288323 |
| SLRC | SLR INVESTMENT CORP | 119,258 | $1,919 | 0.0% | $11.95 | +11.2% | COM | 83413U100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 49,672 | $1,907 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,288 | $1,903 | 0.0% | $168.63 | — | DJ INTERNT IDX | 33733E302 |
| DSI | ISHARES TR | 18,194 | $1,889 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| PDD | PDD HOLDINGS INC | 13,909 | $1,849 | 0.0% | $138.57 | — | SPONSORED ADS | 722304102 |
| ESGV | VANGUARD WORLD FD | 19,037 | $1,839 | 0.0% | $76.10 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 7,200 | $1,837 | 0.0% | $204.02 | +23.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 16,340 | $1,835 | 0.0% | $114.70 | -8.9% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 54,029 | $1,833 | 0.0% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 60,347 | $1,832 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| RIO | RIO TINTO PLC | 27,656 | $1,823 | 0.0% | $68.92 | — | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC | 11,901 | $1,805 | 0.0% | $143.62 | +6.4% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 33,745 | $1,782 | 0.0% | $55.10 | -11.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 36,293 | $1,778 | 0.0% | $61.81 | -23.8% | COM | 25746U109 |
| RLI | RLI CORP | 12,619 | $1,775 | 0.0% | $45.08 | +48.3% | COM | 749607107 |
| DVY | ISHARES TR | 14,341 | $1,735 | 0.0% | $118.18 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 14,605 | $1,725 | 0.0% | $110.64 | +1.8% | COM | 172062101 |
| ITOT | ISHARES TR | 14,315 | $1,700 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SONY | SONY GROUP CORP | 19,629 | $1,667 | 0.0% | $90.64 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 25,232 | $1,667 | 0.0% | $62.51 | +6.1% | CL A | 82509L107 |
| LIN | LINDE PLC | 3,677 | $1,614 | 0.0% | $334.72 | +28.6% | SHS | G54950103 |
| ARCC | ARES CAPITAL CORP | 77,137 | $1,608 | 0.0% | $15.99 | +12.0% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,079 | $1,607 | 0.0% | $100.70 | +40.3% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 6,952 | $1,587 | 0.0% | $168.44 | +23.3% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,576 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| GSK | GSK PLC | 39,286 | $1,513 | 0.0% | $31.08 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 5,093 | $1,495 | 0.0% | $296.16 | -1.2% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,892 | $1,491 | 0.0% | $125.95 | +4.6% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 10,680 | $1,473 | 0.0% | $80.38 | +62.5% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 1,936 | $1,465 | 0.0% | $639.01 | +14.6% | COM | 29444U700 |
| GBIL | GOLDMAN SACHS ETF TR | 14,632 | $1,464 | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 26,536 | $1,461 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| BANF | BANCFIRST CORP | 16,577 | $1,454 | 0.0% | $83.12 | +1.5% | COM | 05945F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,678 | $1,445 | 0.0% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| IBN | ICICI BANK LIMITED | 49,858 | $1,436 | 0.0% | $23.23 | — | ADR | 45104G104 |
| ICSH | ISHARES TR | 28,332 | $1,432 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| AMP | AMERIPRISE FINL INC | 3,351 | $1,432 | 0.0% | $314.17 | +33.2% | COM | 03076C106 |
| ACWV | ISHARES INC | 13,570 | $1,420 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 14,246 | $1,415 | 0.0% | $124.81 | -15.5% | COM | 254687106 |
| STIP | ISHARES TR | 14,054 | $1,398 | 0.0% | $99.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 842 | $1,384 | 0.0% | $1013.68 | +55.7% | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 54,827 | $1,382 | 0.0% | $19.34 | — | NY REGIS SHS NEW | 500472303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,223 | $1,371 | 0.0% | $50.05 | — | MBS ETF | 82889N525 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,548 | $1,362 | 0.0% | $19.73 | -8.6% | CL A | 185123106 |
| IWB | ISHARES TR | 4,541 | $1,351 | 0.0% | $198.18 | — | RUS 1000 ETF | 464287622 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,322 | $1,345 | 0.0% | $13.77 | — | COM | 04014F102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,902 | $1,336 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 6,216 | $1,327 | 0.0% | $174.22 | +5.5% | COM | 438516106 |
| KKR | KKR & CO INC | 12,597 | $1,326 | 0.0% | $69.70 | +44.7% | COM | 48251W104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,815 | $1,317 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| SAN | BANCO SANTANDER S.A. | 276,465 | $1,280 | 0.0% | $2.81 | — | ADR | 05964H105 |
| NVAX | NOVAVAX INC | 100,000 | $1,266 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| HDB | HDFC BANK LTD | 19,610 | $1,262 | 0.0% | $63.35 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 2,702 | $1,213 | 0.0% | $312.57 | +42.3% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 5,103 | $1,209 | 0.0% | $202.19 | +17.1% | COM | 452308109 |
| LYG | LLOYDS BANKING GROUP PLC | 442,801 | $1,209 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| GS | GOLDMAN SACHS GROUP INC | 2,668 | $1,207 | 0.0% | $309.72 | +36.8% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,562 | $1,205 | 0.0% | $40.13 | — | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,929 | $1,204 | 0.0% | $90.05 | +50.5% | COM | 828806109 |
| SNY | SANOFI | 24,719 | $1,199 | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,514 | $1,189 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,676 | $1,186 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| HQI | HIREQUEST INC | 95,036 | $1,174 | 0.0% | $18.67 | -34.4% | COM | 433535101 |
| — | ABRDN WORLD HEALTHCARE FUND | 89,116 | $1,170 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,991 | $1,170 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| NU | NU HLDGS LTD | 89,703 | $1,156 | 0.0% | $9.34 | +24.7% | ORD SHS CL A | G6683N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,393 | $1,138 | 0.0% | $98.67 | +46.2% | CL A | 099502106 |
| INTC | INTEL CORP | 36,080 | $1,117 | 0.0% | $40.73 | -20.2% | COM | 458140100 |
| TRGP | TARGA RES CORP | 8,667 | $1,116 | 0.0% | $55.15 | +105.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 68,407 | $1,110 | 0.0% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 11,912 | $1,102 | 0.0% | $76.40 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 28,257 | $1,098 | 0.0% | $32.23 | +4.5% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,852 | $1,093 | 0.0% | $224.06 | +48.4% | CL A | 22788C105 |
| ACWI | ISHARES TR | 9,713 | $1,092 | 0.0% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| JSMD | JANUS DETROIT STR TR | 16,393 | $1,090 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| MS | MORGAN STANLEY | 11,184 | $1,087 | 0.0% | $80.11 | +13.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 14,409 | $1,086 | 0.0% | $114.00 | -21.3% | CL B | 654106103 |
| DCI | DONALDSON INC | 15,035 | $1,076 | 0.0% | $50.86 | +40.2% | COM | 257651109 |
| ACWX | ISHARES TR | 19,973 | $1,061 | 0.0% | $51.58 | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 4,741 | $1,060 | 0.0% | $214.45 | +12.3% | CL A | 98138H101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,694 | $1,055 | 0.0% | $11.72 | +12.1% | COM | 69121K104 |
| KDP | KEURIG DR PEPPER INC | 31,376 | $1,048 | 0.0% | $32.06 | -1.6% | COM | 49271V100 |
| EEMA | ISHARES INC | 14,423 | $1,045 | 0.0% | $67.25 | — | MSCI EM ASIA ETF | 464286426 |
| KFRC | KFORCE INC | 16,825 | $1,045 | 0.0% | $60.23 | +5.4% | COM | 493732101 |
| USFD | US FOODS HLDG CORP | 19,655 | $1,041 | 0.0% | $49.28 | +6.8% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 5,299 | $1,030 | 0.0% | $136.56 | +35.6% | COM | 760759100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,692 | $1,019 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1,018 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,667 | $1,010 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,317 | $1,010 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,403 | $993 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| T | AT&T INC | 51,419 | $983 | 0.0% | $15.77 | +2.5% | COM | 00206R102 |
| GLP | GLOBAL PARTNERS LP | 21,531 | $982 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| GE | GE AEROSPACE | 6,075 | $966 | 0.0% | $64.50 | +144.9% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 5,279 | $964 | 0.0% | $165.96 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 2,976 | $956 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| FLTR | VANECK ETF TRUST | 37,430 | $955 | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| BUG | GLOBAL X FDS | 31,936 | $945 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72,993 | $945 | 0.0% | $13.93 | — | SPONSORED ADS | 874060205 |
| PYPL | PAYPAL HLDGS INC | 16,191 | $940 | 0.0% | $92.93 | -31.7% | COM | 70450Y103 |
| IBB | ISHARES TR | 6,675 | $916 | 0.0% | $134.93 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 8,985 | $906 | 0.0% | $89.89 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 9,752 | $895 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 3,067 | $890 | 0.0% | $243.58 | +16.6% | COM | 369550108 |
| OKE | ONEOK INC NEW | 10,899 | $889 | 0.0% | $64.83 | +14.0% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 2,693 | $886 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,837 | $880 | 0.0% | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| VXF | VANGUARD INDEX FDS | 5,206 | $879 | 0.0% | $154.22 | — | EXTEND MKT ETF | 922908652 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 42,937 | $877 | 0.0% | $20.23 | — | INTERMEDIATE DUR | 33738D796 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,444 | $875 | 0.0% | $141.09 | +36.8% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 11,235 | $874 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 4,778 | $871 | 0.0% | $174.05 | — | SBI CONS DISCR | 81369Y407 |
| CDW | CDW CORP | 3,835 | $858 | 0.0% | $182.21 | +24.4% | COM | 12514G108 |
| MSCI | MSCI INC | 1,727 | $832 | 0.0% | $495.79 | -1.9% | COM | 55354G100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,232 | $832 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| WPP | WPP PLC NEW | 18,067 | $827 | 0.0% | $49.71 | — | ADR | 92937A102 |
| STM | STMICROELECTRONICS N V | 20,905 | $821 | 0.0% | $33.74 | — | NY REGISTRY | 861012102 |
| FDX | FEDEX CORP | 2,706 | $811 | 0.0% | $210.42 | +19.7% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TR | 23,751 | $811 | 0.0% | $33.99 | — | SHS | 46438F101 |
| IRM | IRON MTN INC DEL | 8,993 | $806 | 0.0% | $47.07 | +62.9% | COM | 46284V101 |
| VBK | VANGUARD INDEX FDS | 3,192 | $798 | 0.0% | $221.91 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,933 | $795 | 0.0% | $18.01 | — | SHS BEN INT | 09260K101 |
| — | WELLS FARGO CO NEW | 668 | $794 | 0.0% | $1187.03 | — | PERP PFD CNV A | 949746804 |
| HFXI | INDEXIQ ETF TR | 29,613 | $791 | 0.0% | $23.54 | — | FTSE INTERNL EQT | 45409B560 |
| STZ | CONSTELLATION BRANDS INC | 3,021 | $777 | 0.0% | $229.52 | +8.2% | CL A | 21036P108 |
| PRKS | UNITED PARKS & RESORTS INC | 14,305 | $777 | 0.0% | $50.74 | +3.0% | COM | 81282V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,713 | $775 | 0.0% | $70.16 | +39.1% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 4,449 | $772 | 0.0% | $105.14 | +70.8% | COM | 56585A102 |
| TGT | TARGET CORP | 5,207 | $771 | 0.0% | $158.95 | -6.9% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED | 3,633 | $764 | 0.0% | $221.54 | -6.8% | COM | 879369106 |
| VICI | VICI PPTYS INC | 26,324 | $754 | 0.0% | $25.61 | +1.8% | COM | 925652109 |
| SDY | SPDR SER TR | 5,888 | $749 | 0.0% | $124.13 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 2,180 | $742 | 0.0% | $244.98 | +36.1% | COM | 863667101 |
| EGP | EASTGROUP PPTYS INC | 4,285 | $729 | 0.0% | $152.80 | — | COM | 277276101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,464 | $728 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| NWG | NATWEST GROUP PLC | 90,603 | $728 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| SNOW | SNOWFLAKE INC | 5,378 | $727 | 0.0% | $189.44 | -22.0% | CL A | 833445109 |
| — | PIMCO DYNAMIC INCOME FD | 38,625 | $727 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| SPGI | S&P GLOBAL INC | 1,626 | $725 | 0.0% | $363.73 | +16.5% | COM | 78409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,661 | $712 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| MAIN | MAIN STR CAP CORP | 14,084 | $711 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| TEAM | ATLASSIAN CORPORATION | 4,014 | $710 | 0.0% | $159.27 | +12.2% | CL A | 049468101 |
| SCHB | SCHWAB STRATEGIC TR | 11,135 | $700 | 0.0% | $57.66 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,970 | $696 | 0.0% | $54.59 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 34,927 | $694 | 0.0% | $15.13 | +17.2% | COM | 49456B101 |
| USMV | ISHARES TR | 8,240 | $692 | 0.0% | $78.27 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 10,885 | $691 | 0.0% | $49.98 | +17.5% | COM NEW | 172967424 |
| — | AMERICAN CENTY ETF TR | 18,941 | $691 | 0.0% | $35.99 | — | QUALITY PREFER | 025072539 |
| USB | US BANCORP DEL | 17,276 | $686 | 0.0% | $37.45 | +0.8% | COM NEW | 902973304 |
| ING | ING GROEP N.V. | 39,740 | $681 | 0.0% | $11.68 | — | SPONSORED ADR | 456837103 |
| PSA | PUBLIC STORAGE OPER CO | 2,358 | $678 | 0.0% | $284.59 | -9.5% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,643 | $671 | 0.0% | $87.62 | +6.9% | SH BEN INT NEW | 313745101 |
| TFII | TFI INTL INC | 4,604 | $668 | 0.0% | $87.86 | +60.7% | COM | 87241L109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,627 | $658 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| MPWR | MONOLITHIC PWR SYS INC | 798 | $656 | 0.0% | $477.74 | +49.1% | COM | 609839105 |
| — | BANK AMERICA CORP | 545 | $652 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $649 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| COIN | COINBASE GLOBAL INC | 2,912 | $647 | 0.0% | $140.97 | +63.2% | COM CL A | 19260Q107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,653 | $646 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| ENB | ENBRIDGE INC | 18,072 | $643 | 0.0% | $34.11 | -5.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 10,843 | $640 | 0.0% | $83.97 | -30.3% | COM | 126650100 |
| DLN | WISDOMTREE TR | 8,777 | $639 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,354 | $636 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| ULTA | ULTA BEAUTY INC | 1,644 | $634 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| TRNO | TERRENO RLTY CORP | 10,628 | $629 | 0.0% | $55.40 | — | COM | 88146M101 |
| — | TE CONNECTIVITY LTD | 4,175 | $628 | 0.0% | $130.97 | — | SHS | H84989104 |
| SPYI | NEOS ETF TRUST | 12,475 | $626 | 0.0% | $48.49 | — | NEOS S&P 500 HI | 78433H303 |
| CSL | CARLISLE COS INC | 1,539 | $624 | 0.0% | $252.04 | +56.7% | COM | 142339100 |
| QQQI | NEOS ETF TRUST | 12,045 | $622 | 0.0% | $48.88 | — | NASDAQ 100 HIGH | 78433H675 |
| GNR | SPDR INDEX SHS FDS | 11,103 | $620 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| EW | EDWARDS LIFESCIENCES CORP | 6,703 | $619 | 0.0% | $84.37 | +5.0% | COM | 28176E108 |
| IWY | ISHARES TR | 2,862 | $614 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| HUBS | HUBSPOT INC | 1,038 | $612 | 0.0% | $490.95 | +24.9% | COM | 443573100 |
| VOE | VANGUARD INDEX FDS | 4,071 | $612 | 0.0% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 14,361 | $612 | 0.0% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,078 | $603 | 0.0% | $55.14 | -3.9% | COM | 61174X109 |
| ILCB | ISHARES TR | 8,018 | $603 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| EFG | ISHARES TR | 5,835 | $597 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 2,455 | $594 | 0.0% | $177.45 | +33.1% | CL A | 571903202 |
| SHM | SPDR SER TR | 12,474 | $589 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVE | ISHARES TR | 3,219 | $586 | 0.0% | $174.53 | — | S&P 500 VAL ETF | 464287408 |
| — | ATRION CORP | 1,283 | $580 | 0.0% | $641.39 | — | COM | 049904105 |
| DOCU | DOCUSIGN INC | 10,829 | $579 | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| KRG | KITE RLTY GROUP TR | 25,513 | $571 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| FPE | FIRST TR EXCH TRADED FD III | 32,820 | $570 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,879 | $569 | 0.0% | $175.48 | — | SHS | 337345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,927 | $559 | 0.0% | $59.69 | — | LNG/SHT EQUITY | 33739P103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,168 | $558 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| DB | DEUTSCHE BANK A G | 34,962 | $557 | 0.0% | $12.93 | +21.3% | NAMEN AKT | D18190898 |
| HPQ | HP INC | 15,893 | $557 | 0.0% | $27.58 | +7.7% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 7,040 | $552 | 0.0% | $87.96 | -12.7% | COM | 92939U106 |
| ENTG | ENTEGRIS INC | 4,076 | $552 | 0.0% | $101.17 | +29.6% | COM | 29362U104 |
| CSX | CSX CORP | 16,401 | $549 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| VLTO | VERALTO CORP | 5,733 | $547 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CLOA | BLACKROCK ETF TRUST II | 10,521 | $546 | 0.0% | $51.66 | — | AAA CLO ETF | 092528504 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 17,900 | $546 | 0.0% | $28.94 | — | GROWTH STRENGTH | 33733E823 |
| MRVL | MARVELL TECHNOLOGY INC | 7,749 | $542 | 0.0% | $59.36 | +17.4% | COM | 573874104 |
| BAP | CREDICORP LTD | 3,355 | $541 | 0.0% | $134.61 | +14.1% | COM | G2519Y108 |
| IUSG | ISHARES TR | 4,240 | $541 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ROK | ROCKWELL AUTOMATION INC | 1,962 | $540 | 0.0% | $266.56 | -1.5% | COM | 773903109 |
| DDOG | DATADOG INC | 4,163 | $540 | 0.0% | $105.04 | +15.2% | CL A COM | 23804L103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,835 | $535 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $535 | 0.0% | $2.45 | +221.2% | COM | 89854M101 |
| AMLP | ALPS ETF TR | 11,072 | $531 | 0.0% | $42.59 | — | ALERIAN MLP | 00162Q452 |
| ALC | ALCON AG | 5,953 | $530 | 0.0% | $75.50 | +12.5% | ORD SHS | H01301128 |
| AVY | AVERY DENNISON CORP | 2,421 | $529 | 0.0% | $192.75 | +11.5% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 4,793 | $528 | 0.0% | $81.54 | +31.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 7,297 | $526 | 0.0% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| EXR | EXTRA SPACE STORAGE INC | 3,371 | $524 | 0.0% | $119.93 | +13.0% | COM | 30225T102 |
| IWN | ISHARES TR | 3,418 | $521 | 0.0% | $143.85 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 7,587 | $517 | 0.0% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,296 | $516 | 0.0% | $216.11 | -3.2% | COM | 502431109 |
| ADSK | AUTODESK INC | 2,080 | $515 | 0.0% | $218.82 | +2.7% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 9,035 | $513 | 0.0% | $67.61 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 3,502 | $509 | 0.0% | $105.84 | +28.3% | COM | 778296103 |
| BN | BROOKFIELD CORP | 12,218 | $508 | 0.0% | $21.93 | +25.7% | CL A LTD VT SH | 11271J107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $507 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| RTO | RENTOKIL INITIAL PLC | 17,089 | $507 | 0.0% | $30.14 | — | SPONSORED ADR | 760125104 |
| IQV | IQVIA HLDGS INC | 2,393 | $506 | 0.0% | $206.54 | +10.0% | COM | 46266C105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,619 | $506 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| BTI | BRITISH AMERN TOB PLC | 16,337 | $505 | 0.0% | $41.05 | — | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC | 3,307 | $503 | 0.0% | $126.17 | +8.1% | COM | 253868103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,994 | $503 | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| FSLR | FIRST SOLAR INC | 2,206 | $497 | 0.0% | $155.25 | +40.4% | COM | 336433107 |
| VTEB | VANGUARD MUN BD FDS | 9,887 | $495 | 0.0% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| SE | SEA LTD | 6,913 | $494 | 0.0% | $64.38 | — | SPONSORD ADS | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 10,356 | $491 | 0.0% | $32.23 | +51.4% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,821 | $489 | 0.0% | $45.61 | — | COM | 36467J108 |
| XYZ | BLOCK INC | 7,544 | $487 | 0.0% | $60.15 | +16.3% | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT | 13,081 | $486 | 0.0% | $35.43 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 7,208 | $486 | 0.0% | $50.93 | +22.2% | CL A | 032095101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,339 | $470 | 0.0% | $15.77 | — | COM | 56064K100 |
| CNO | CNO FINL GROUP INC | 16,759 | $465 | 0.0% | $17.23 | +53.6% | COM | 12621E103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,846 | $458 | 0.0% | $26.33 | — | NASDQ OIL GAS | 33738R845 |
| EQT | EQT CORP | 12,370 | $457 | 0.0% | $40.91 | -6.4% | COM | 26884L109 |
| GRAB | GRAB HOLDINGS LIMITED | 128,822 | $457 | 0.0% | $3.03 | +15.7% | CLASS A ORD | G4124C109 |
| MINT | PIMCO ETF TR | 4,503 | $453 | 0.0% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 1,713 | $450 | 0.0% | $253.00 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $449 | 0.0% | $475.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,406 | $446 | 0.0% | $26.43 | — | COM | 293792107 |
| PPL | PPL CORP | 16,121 | $446 | 0.0% | $25.35 | +4.8% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 6,698 | $445 | 0.0% | $56.41 | +16.7% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 16,733 | $445 | 0.0% | $20.77 | — | ISHARES | 46428Q109 |
| RPM | RPM INTL INC | 4,119 | $444 | 0.0% | $92.28 | +20.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 5,627 | $443 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 909 | $443 | 0.0% | $489.14 | +2.6% | COM | 45168D104 |
| ESML | ISHARES TR | 11,445 | $441 | 0.0% | $33.70 | — | ESG AWARE MSCI | 46435U663 |
| GWW | GRAINGER W W INC | 483 | $436 | 0.0% | $627.56 | +47.8% | COM | 384802104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $434 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| ONC | BEIGENE LTD | 3,016 | $430 | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| CCJ | CAMECO CORP | 8,596 | $423 | 0.0% | $23.59 | +114.1% | COM | 13321L108 |
| LAZ | LAZARD INC | 11,052 | $422 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| HLN | HALEON PLC | 51,053 | $422 | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| IGSB | ISHARES TR | 8,188 | $420 | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,697 | $417 | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,943 | $416 | 0.0% | $34.68 | +115.3% | SHS | V5633W109 |
| HYG | ISHARES TR | 5,364 | $414 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| GNMA | ISHARES TR | 9,575 | $412 | 0.0% | $42.42 | — | GNMA BOND ETF | 46429B333 |
| XYL | XYLEM INC | 3,030 | $411 | 0.0% | $104.75 | +27.4% | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,876 | $409 | 0.0% | $196.15 | +4.3% | COM | 43300A203 |
| XLI | SELECT SECTOR SPDR TR | 3,357 | $409 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,512 | $409 | 0.0% | $34.76 | — | COM | 89148B200 |
| A | AGILENT TECHNOLOGIES INC | 3,119 | $404 | 0.0% | $121.72 | +13.6% | COM | 00846U101 |
| EVR | EVERCORE INC | 1,924 | $401 | 0.0% | $105.98 | +79.8% | CLASS A | 29977A105 |
| HST | HOST HOTELS & RESORTS INC | 22,131 | $398 | 0.0% | $15.46 | +9.8% | COM | 44107P104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,885 | $396 | 0.0% | $15.48 | — | COM | 76883F108 |
| CAT | CATERPILLAR INC | 1,184 | $394 | 0.0% | $254.01 | +33.3% | COM | 149123101 |
| FTV | FORTIVE CORP | 5,251 | $389 | 0.0% | $56.59 | +1.8% | COM | 34959J108 |
| SCHL | SCHOLASTIC CORP | 10,942 | $388 | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,337 | $384 | 0.0% | $15.56 | — | OPTIMUM YIELD | 46090F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,884 | $383 | 0.0% | $68.95 | — | COM | 29472R108 |
| MXI | ISHARES TR | 4,503 | $382 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,161 | $382 | 0.0% | $327.42 | +7.4% | COM | 955306105 |
| NOBL | PROSHARES TR | 3,889 | $374 | 0.0% | $92.86 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $370 | 0.0% | $42.36 | +11.5% | COM | 25179M103 |
| NMFC | NEW MTN FIN CORP | 30,000 | $367 | 0.0% | $9.74 | +4.7% | COM | 647551100 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,530 | $367 | 0.0% | $9.69 | — | COM | 486606106 |
| VLO | VALERO ENERGY CORP | 2,336 | $366 | 0.0% | $123.00 | +24.8% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 8,875 | $365 | 0.0% | $36.34 | — | FINANCIAL | 81369Y605 |
| BALL | BALL CORP | 6,056 | $363 | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| WPC | WP CAREY INC | 6,592 | $363 | 0.0% | $70.00 | — | COM | 92936U109 |
| MAS | MASCO CORP | 5,433 | $362 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| YUM | YUM BRANDS INC | 2,731 | $362 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| CATH | GLOBAL X FDS | 5,500 | $360 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,189 | $360 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,062 | $358 | 0.0% | $137.94 | -21.7% | COM | 015271109 |
| — | BLUEPRINT MEDICINES CORP | 3,315 | $357 | 0.0% | $44.99 | — | COM | 09627Y109 |
| IUSB | ISHARES TR | 7,880 | $356 | 0.0% | $44.85 | — | CORE TOTAL USD | 46434V613 |
| GSY | POWERSHARES ACTIVELY MANAGED | 7,100 | $354 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| JILL | J JILL INC | 10,000 | $350 | 0.0% | $24.73 | +20.7% | COM | 46620W201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,611 | $345 | 0.0% | $21.63 | +4.1% | CL A | 69608A108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 31,893 | $344 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,330 | $344 | 0.0% | $81.84 | +9.7% | ORD SHS | G7997R103 |
| QYLD | GLOBAL X FDS | 19,420 | $343 | 0.0% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| LNG | CHENIERE ENERGY INC | 1,945 | $340 | 0.0% | $69.96 | +127.6% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 3,520 | $339 | 0.0% | $80.79 | +16.0% | COM | 68902V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,418 | $337 | 0.0% | $52.46 | — | SHS | 315948109 |
| WY | WEYERHAEUSER CO MTN BE | 11,784 | $335 | 0.0% | $32.92 | -10.6% | COM NEW | 962166104 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,864 | $334 | 0.0% | $23.00 | — | COM | 19248A109 |
| AVB | AVALONBAY CMNTYS INC | 1,581 | $327 | 0.0% | $176.55 | +3.2% | COM | 053484101 |
| — | APTIV PLC | 4,637 | $327 | 0.0% | $98.67 | — | SHS | G6095L109 |
| BA | BOEING CO | 1,770 | $322 | 0.0% | $191.45 | -6.9% | COM | 097023105 |
| GEV | GE VERNOVA INC | 1,873 | $321 | 0.0% | $133.68 | +18.3% | COM | 36828A101 |
| CG | CARLYLE GROUP INC | 7,938 | $319 | 0.0% | $34.28 | +19.5% | COM | 14316J108 |
| BIIB | BIOGEN INC | 1,361 | $316 | 0.0% | $232.37 | -6.5% | COM | 09062X103 |
| CPRT | COPART INC | 5,771 | $313 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| EFAV | ISHARES TR | 4,485 | $311 | 0.0% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,224 | $308 | 0.0% | $47.48 | +44.5% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 1,903 | $304 | 0.0% | $131.00 | +23.3% | COM | 020002101 |
| SCZ | ISHARES TR | 4,863 | $300 | 0.0% | $60.00 | — | EAFE SML CP ETF | 464288273 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,659 | $299 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| RJF | RAYMOND JAMES FINL INC | 2,404 | $297 | 0.0% | $100.70 | +19.7% | COM | 754730109 |
| F | FORD MTR CO DEL | 23,687 | $297 | 0.0% | $13.17 | -15.5% | COM | 345370860 |
| VTMX | VESTA REAL ESTATE CORP | 9,848 | $295 | 0.0% | $39.40 | — | ADS | 92540K109 |
| DASH | DOORDASH INC | 2,714 | $295 | 0.0% | $89.40 | +34.7% | CL A | 25809K105 |
| MAA | MID-AMER APT CMNTYS INC | 2,066 | $295 | 0.0% | $147.52 | -14.9% | COM | 59522J103 |
| TFC | TRUIST FINL CORP | 7,535 | $293 | 0.0% | $33.62 | +3.9% | COM | 89832Q109 |
| DON | WISDOMTREE TR | 6,227 | $291 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 5,470 | $290 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $287 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 3,507 | $286 | 0.0% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 5,058 | $286 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,693 | $281 | 0.0% | $59.44 | — | SHS BEN INT | 040919102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $280 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| MSOS | ADVISORSHARES TR | 37,794 | $277 | 0.0% | $6.92 | — | PURE US CANNABIS | 00768Y453 |
| QGRO | AMERICAN CENTY ETF TR | 3,220 | $277 | 0.0% | $76.48 | — | US QUALITY GROW | 025072307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $276 | 0.0% | $61.45 | +1.1% | COM | 169656105 |
| AMX | AMERICA MOVIL SAB DE CV | 16,155 | $275 | 0.0% | $20.91 | — | SPON ADS RP CL B | 02390A101 |
| DT | DYNATRACE INC | 6,127 | $274 | 0.0% | $49.97 | -7.8% | COM NEW | 268150109 |
| IWV | ISHARES TR | 885 | $273 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 977 | $266 | 0.0% | $253.49 | -4.9% | COM | 297178105 |
| VTR | VENTAS INC | 5,182 | $266 | 0.0% | $43.13 | +3.2% | COM | 92276F100 |
| IAU | ISHARES GOLD TR | 6,046 | $266 | 0.0% | $40.97 | — | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 3,600 | $265 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| DOO | BRP INC | 4,115 | $263 | 0.0% | $67.35 | -1.9% | COM SUN VTG | 05577W200 |
| FANG | DIAMONDBACK ENERGY INC | 1,307 | $262 | 0.0% | $109.71 | +72.2% | COM | 25278X109 |
| DHI | D R HORTON INC | 1,852 | $261 | 0.0% | $147.01 | -1.7% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 2,579 | $260 | 0.0% | $78.87 | +17.2% | ORD | G0450A105 |
| IBTE | ISHARES TR | 10,792 | $259 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| CE | CELANESE CORP DEL | 1,915 | $258 | 0.0% | $149.29 | +0.9% | COM | 150870103 |
| PODD | INSULET CORP | 1,278 | $258 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| MFC | MANULIFE FINL CORP | 9,675 | $258 | 0.0% | $19.30 | +29.6% | COM | 56501R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,537 | $257 | 0.0% | $12.24 | — | COM | 258622109 |
| CPT | CAMDEN PPTY TR | 2,352 | $257 | 0.0% | $128.50 | -24.6% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,303 | $256 | 0.0% | $215.49 | -11.1% | CL A | 78410G104 |
| CR | CRANE COMPANY | 1,757 | $255 | 0.0% | $123.28 | +14.0% | COMMON STOCK | 224408104 |
| BCS | BARCLAYS PLC | 23,733 | $254 | 0.0% | $10.44 | — | ADR | 06738E204 |
| SNA | SNAP ON INC | 972 | $254 | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| DE | DEERE & CO | 672 | $251 | 0.0% | $382.13 | -0.4% | COM | 244199105 |
| — | BARRICK GOLD CORP | 15,000 | $250 | 0.0% | $14.60 | — | COM | 067901108 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 12,359 | $248 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| VDE | VANGUARD WORLD FD | 1,931 | $246 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| INDY | ISHARES TR | 4,589 | $246 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| DTE | DTE ENERGY CO | 2,206 | $245 | 0.0% | $106.87 | -1.3% | COM | 233331107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,945 | $244 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| AFL | AFLAC INC | 2,729 | $244 | 0.0% | $71.32 | +16.5% | COM | 001055102 |
| BXP | BOSTON PROPERTIES INC | 3,959 | $244 | 0.0% | $82.60 | -32.4% | COM | 101121101 |
| COHR | COHERENT CORP | 3,361 | $244 | 0.0% | $54.83 | +9.7% | COM | 19247G107 |
| PAYC | PAYCOM SOFTWARE INC | 1,699 | $243 | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| ALLY | ALLY FINL INC | 6,124 | $243 | 0.0% | $34.27 | +7.5% | COM | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,805 | $241 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $239 | 0.0% | $18.72 | — | COM | 19248Y107 |
| TACK | CAPITOL SER TR | 9,146 | $237 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,811 | $236 | 0.0% | $39.44 | — | FIRST TR TA HIYL | 33738D408 |
| CPNG | COUPANG INC | 11,206 | $235 | 0.0% | $16.46 | +31.8% | CL A | 22266T109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $234 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| AEP | AMERICAN ELEC PWR CO INC | 2,659 | $233 | 0.0% | $80.47 | +2.7% | COM | 025537101 |
| IXUS | ISHARES TR | 3,443 | $233 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,414 | $232 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| AM | ANTERO MIDSTREAM CORP | 15,683 | $231 | 0.0% | $6.50 | +99.8% | COM | 03676B102 |
| REG | REGENCY CTRS CORP | 3,708 | $231 | 0.0% | $56.57 | -1.0% | COM | 758849103 |
| GCOW | PACER FDS TR | 6,830 | $230 | 0.0% | $34.18 | — | GLOBL CASH ETF | 69374H709 |
| INFY | INFOSYS LTD | 12,231 | $228 | 0.0% | $17.23 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELECTRIC PLC | 2,967 | $227 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| EL | LAUDER ESTEE COS INC | 2,129 | $227 | 0.0% | $181.70 | -30.2% | CL A | 518439104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,455 | $226 | 0.0% | $40.04 | -2.8% | CL A | 55826T102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $226 | 0.0% | $44.25 | +14.7% | COM | 866796105 |
| FNDF | SCHWAB STRATEGIC TR | 6,405 | $224 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 1,970 | $224 | 0.0% | $112.69 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $223 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,573 | $221 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| VSGX | VANGUARD WORLD FD | 3,848 | $220 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| HSY | HERSHEY CO | 1,189 | $219 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 7,052 | $218 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| FND | FLOOR & DECOR HLDGS INC | 2,184 | $217 | 0.0% | $93.73 | +22.7% | CL A | 339750101 |
| IOT | SAMSARA INC | 6,428 | $217 | 0.0% | $34.08 | +1.2% | COM CL A | 79589L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,825 | $215 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| STHO | STAR HLDGS | 17,679 | $213 | 0.0% | $12.53 | 0.0% | SHS BEN INT | 85512G106 |
| TW | TRADEWEB MKTS INC | 2,000 | $212 | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| ADC | AGREE RLTY CORP | 3,405 | $211 | 0.0% | $62.94 | — | COM | 008492100 |
| COF | CAPITAL ONE FINL CORP | 1,522 | $211 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| GLOB | GLOBANT S A | 1,179 | $210 | 0.0% | $165.45 | +6.5% | COM | L44385109 |
| IJK | ISHARES TR | 2,363 | $208 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| ATO | ATMOS ENERGY CORP | 1,779 | $208 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 1,490 | $206 | 0.0% | $133.76 | +5.9% | COM | 372460105 |
| HLI | HOULIHAN LOKEY INC | 1,528 | $206 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,194 | $203 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| KVUE | KENVUE INC | 11,095 | $202 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 1,720 | $202 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| EFV | ISHARES TR | 3,797 | $201 | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| UP | WHEELS UP EXPERIENCE INC | 100,000 | $189 | 0.0% | $3.29 | -27.2% | COM CL A | 96328L205 |
| RSI | RUSH STREET INTERACTIVE INC | 18,950 | $182 | 0.0% | $8.94 | -10.5% | COM | 782011100 |
| SES | SES AI CORPORATION | 140,845 | $176 | 0.0% | $3.15 | -56.9% | CL A COM | 78397Q109 |
| ICLN | ISHARES TR | 12,536 | $167 | 0.0% | $17.59 | — | GL CLEAN ENE ETF | 464288224 |
| GDS | GDS HLDGS LTD | 17,750 | $165 | 0.0% | $8.85 | — | SPONSORED ADS | 36165L108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 23,158 | $164 | 0.0% | $7.95 | — | SPON ADR PFD B | 15234Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,500 | $161 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| AIV | APARTMENT INVT & MGMT CO | 18,884 | $157 | 0.0% | $6.58 | — | CL A | 03748R747 |
| WHF | WHITEHORSE FIN INC | 12,439 | $153 | 0.0% | $12.97 | -1.8% | COM | 96524V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,365 | $150 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 12,831 | $148 | 0.0% | $12.43 | — | COM | 31154R109 |
| PSQH/WS | PSQ HOLDINGS INC | 380,098 | $147 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,491 | $138 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,455 | $134 | 0.0% | $14.28 | — | SPON ADS | 81689T104 |
| VALE | VALE S A | 10,313 | $115 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,297 | $111 | 0.0% | $10.02 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK INNOVATION AND GRW | 15,284 | $111 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| GENI | GENIUS SPORTS LIMITED | 18,373 | $100 | 0.0% | $5.71 | -6.5% | SHARES CL A | G3934V109 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,000 | $86 | 0.0% | $1.83 | +26.5% | COM CL A | 65345M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $78 | 0.0% | $17.51 | -62.7% | COM | 01625V104 |
| VSTM | VERASTEM INC | 25,885 | $77 | 0.0% | $6.94 | +18.8% | COM NEW | 92337C203 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $67 | 0.0% | $10.47 | — | COM | 86745K104 |
| ABEV | AMBEV SA | 22,228 | $46 | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $45 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| CNDT | CONDUENT INC | 13,059 | $43 | 0.0% | $3.16 | +7.4% | COM | 206787103 |
| DNN | DENISON MINES CORP | 15,000 | $30 | 0.0% | $1.18 | +79.3% | COM | 248356107 |
| ORGN | ORIGIN MATERIALS INC | 27,894 | $25 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $8 | 0.0% | $1.84 | — | COM | 88105P103 |