CIK: 0001861796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $5,541,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 643,723 | $276,994 | 5.0% | $295.11 | +43.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,072,165 | $249,814 | 4.5% | $167.80 | +32.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 689,938 | $114,426 | 2.1% | $125.82 | +32.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 191,853 | $110,078 | 2.0% | $443.52 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 190,805 | $109,224 | 2.0% | $309.34 | +65.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 657,331 | $100,657 | 1.8% | $108.56 | +23.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 374,653 | $78,999 | 1.4% | $149.00 | +37.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 595,999 | $72,378 | 1.3% | $110.04 | +7.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 403,341 | $69,576 | 1.3% | $150.61 | +4.9% | COM | 11135F101 |
| SAFE | SAFEHOLD INC | 2,514,074 | $65,944 | 1.2% | $29.23 | — | COM | 78646V107 |
| LLY | ELI LILLY & CO | 74,296 | $65,822 | 1.2% | $431.87 | +106.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 159,455 | $64,611 | 1.2% | $290.02 | +21.6% | COM | 437076102 |
| HRB | BLOCK H & R INC | 982,496 | $62,438 | 1.1% | $29.29 | +95.1% | COM | 093671105 |
| AZO | AUTOZONE INC | 19,353 | $60,964 | 1.1% | $2312.30 | +32.8% | COM | 053332102 |
| CRM | SALESFORCE INC | 210,974 | $57,746 | 1.0% | $226.84 | +11.9% | COM | 79466L302 |
| KLAC | KLA CORP | 72,864 | $56,427 | 1.0% | $396.98 | +95.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 295,427 | $55,047 | 1.0% | $147.04 | +24.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 291,118 | $50,820 | 0.9% | $139.40 | — | VALUE ETF | 922908744 |
| QNST | QUINSTREET INC | 2,556,223 | $48,901 | 0.9% | $15.16 | +20.2% | COM | 74874Q100 |
| IQLT | ISHARES TR | 1,162,451 | $48,230 | 0.9% | $32.88 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 96,937 | $47,868 | 0.9% | $374.58 | +23.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 89,814 | $46,504 | 0.8% | $523.11 | +4.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 815,590 | $46,073 | 0.8% | $42.96 | +27.7% | COM | 949746101 |
| NVS | NOVARTIS AG | 392,250 | $45,117 | 0.8% | $97.52 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 162,615 | $44,711 | 0.8% | $225.91 | +18.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 562,709 | $44,690 | 0.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 166,959 | $44,049 | 0.8% | $229.88 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 368,305 | $43,659 | 0.8% | $35.01 | +140.2% | COM | 92840M102 |
| IWF | ISHARES TR | 115,541 | $43,372 | 0.8% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 517,790 | $43,303 | 0.8% | $74.54 | — | MSCI EAFE ETF | 464287465 |
| MTG | MGIC INVT CORP WIS | 1,647,371 | $42,173 | 0.8% | $15.35 | +56.9% | COM | 552848103 |
| DGRW | WISDOMTREE TR | 504,863 | $42,010 | 0.8% | $58.69 | — | US QTLY DIV GRT | 97717X669 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 426,543 | $40,978 | 0.7% | $46.11 | +83.1% | COM | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS | 37,129 | $39,031 | 0.7% | $725.52 | +52.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 188,702 | $37,265 | 0.7% | $159.25 | +12.2% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 431,931 | $36,174 | 0.7% | $81.36 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,323 | $35,665 | 0.6% | $167.53 | +12.8% | COM | 459200101 |
| LOW | LOWES COS INC | 126,447 | $34,248 | 0.6% | $191.40 | +23.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 41,661 | $33,998 | 0.6% | $596.28 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 140,406 | $33,306 | 0.6% | $217.73 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 131,586 | $32,298 | 0.6% | $176.31 | — | SEMICONDUCTR ETF | 92189F676 |
| GILD | GILEAD SCIENCES INC | 374,574 | $31,404 | 0.6% | $69.52 | +5.1% | COM | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,059,646 | $31,355 | 0.6% | $26.20 | +8.6% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 152,959 | $30,905 | 0.6% | $124.37 | +62.7% | COM | 038222105 |
| MMM | 3M CO | 225,716 | $30,855 | 0.6% | $101.41 | +17.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 187,554 | $30,395 | 0.5% | $148.90 | +2.5% | COM | 478160104 |
| EXP | EAGLE MATLS INC | 105,143 | $30,244 | 0.5% | $165.73 | +49.9% | COM | 26969P108 |
| IJR | ISHARES TR | 256,742 | $30,029 | 0.5% | $110.06 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 560,701 | $29,482 | 0.5% | $52.92 | — | USD INV GRDE ETF | 464288620 |
| DECK | DECKERS OUTDOOR CORP | 183,582 | $29,272 | 0.5% | $151.18 | +0.9% | COM | 243537107 |
| FTNT | FORTINET INC | 376,705 | $29,213 | 0.5% | $66.65 | +2.5% | COM | 34959E109 |
| PENN | PENN ENTERTAINMENT INC | 1,538,872 | $29,023 | 0.5% | $18.87 | +0.9% | COM | 707569109 |
| EBAY | EBAY INC. | 424,130 | $27,615 | 0.5% | $44.48 | +26.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 47,137 | $27,560 | 0.5% | $406.87 | +34.8% | COM | 91324P102 |
| R | RYDER SYS INC | 187,136 | $27,284 | 0.5% | $88.04 | +53.9% | COM | 783549108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,712 | $27,275 | 0.5% | $170.34 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 820,844 | $27,260 | 0.5% | $29.46 | +12.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 732,470 | $27,043 | 0.5% | $30.18 | +23.0% | COM | 867224107 |
| MCD | MCDONALDS CORP | 87,938 | $26,778 | 0.5% | $233.27 | +14.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 93,192 | $26,388 | 0.5% | $236.45 | — | TOTAL STK MKT | 922908769 |
| CMA | COMERICA INC | 434,452 | $26,028 | 0.5% | $44.77 | +15.6% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 422,700 | $26,017 | 0.5% | $29.31 | +85.5% | COM | 47233W109 |
| ASH | ASHLAND INC | 297,318 | $25,858 | 0.5% | $83.66 | +3.1% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP | 43,624 | $25,501 | 0.5% | $384.50 | +34.3% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,983 | $25,472 | 0.5% | $204.54 | +35.2% | COM | 127387108 |
| WELL | WELLTOWER INC | 191,256 | $24,487 | 0.4% | $91.56 | +24.3% | COM | 95040Q104 |
| AMGN | AMGEN INC | 73,083 | $23,548 | 0.4% | $229.45 | +36.5% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 85,036 | $22,786 | 0.4% | $237.13 | +13.1% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 92,185 | $22,722 | 0.4% | $200.81 | +16.8% | COM | 907818108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 641,671 | $21,849 | 0.4% | $35.94 | -5.1% | COM | 238337109 |
| OKTA | OKTA INC | 281,917 | $20,958 | 0.4% | $81.38 | +7.4% | CL A | 679295105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 255,413 | $20,747 | 0.4% | $80.69 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,053 | $20,339 | 0.4% | $48.09 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 249,279 | $19,456 | 0.4% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| S | SENTINELONE INC | 797,207 | $19,069 | 0.3% | $21.82 | +3.5% | CL A | 81730H109 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,408 | $18,722 | 0.3% | $101.93 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,150 | $18,673 | 0.3% | $335.91 | +43.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 20,109 | $17,827 | 0.3% | $576.24 | +49.6% | COM | 22160K105 |
| KO | COCA COLA CO | 246,441 | $17,709 | 0.3% | $51.51 | +27.5% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 352,306 | $17,594 | 0.3% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| — | BERRY GLOBAL GROUP INC | 252,483 | $17,164 | 0.3% | $62.21 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 162,610 | $17,120 | 0.3% | $102.29 | +2.7% | COM | 20825C104 |
| INGR | INGREDION INC | 124,143 | $17,061 | 0.3% | $127.20 | 0.0% | COM | 457187102 |
| PULS | PGIM ETF TR | 337,482 | $16,800 | 0.3% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 99,402 | $16,619 | 0.3% | $127.60 | +31.8% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 134,802 | $16,571 | 0.3% | $87.02 | +38.4% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 31,200 | $16,463 | 0.3% | $444.07 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,633 | $16,400 | 0.3% | $363.18 | +21.8% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 69,669 | $16,207 | 0.3% | $220.80 | +2.1% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 188,735 | $16,193 | 0.3% | $76.07 | -1.6% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 207,460 | $15,593 | 0.3% | $31.82 | +121.3% | COM | 90353T100 |
| VV | VANGUARD INDEX FDS | 58,702 | $15,456 | 0.3% | $215.22 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 237,631 | $14,358 | 0.3% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 302,160 | $14,017 | 0.3% | $46.39 | — | INCOME ETF | 46641Q159 |
| BSV | VANGUARD BD INDEX FDS | 168,754 | $13,279 | 0.2% | $76.71 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 22,380 | $13,126 | 0.2% | $466.00 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 13,742 | $12,291 | 0.2% | $119.60 | +37.5% | COM | 81762P102 |
| BHVN | BIOHAVEN LTD | 243,605 | $12,173 | 0.2% | $15.92 | +144.4% | COM | G1110E107 |
| CALF | PACER FDS TR | 258,747 | $12,037 | 0.2% | $41.66 | — | PACER US SMALL | 69374H857 |
| NFLX | NETFLIX INC | 16,845 | $11,948 | 0.2% | $51.72 | +29.3% | COM | 64110L106 |
| TSLA | TESLA INC | 45,318 | $11,857 | 0.2% | $203.51 | +12.1% | COM | 88160R101 |
| WMT | WALMART INC | 144,947 | $11,704 | 0.2% | $60.39 | +20.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 99,841 | $11,703 | 0.2% | $103.91 | +5.9% | COM | 30231G102 |
| FROG | JFROG LTD | 398,727 | $11,579 | 0.2% | $36.26 | -13.4% | ORD SHS | M6191J100 |
| PGR | PROGRESSIVE CORP | 45,523 | $11,552 | 0.2% | $172.35 | +24.3% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 50,446 | $11,389 | 0.2% | $153.94 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 65,411 | $11,329 | 0.2% | $134.70 | +21.9% | COM | 742718109 |
| PINS | PINTEREST INC | 349,757 | $11,322 | 0.2% | $28.16 | +20.7% | CL A | 72352L106 |
| AGG | ISHARES TR | 110,726 | $11,213 | 0.2% | $102.90 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 13,371 | $11,142 | 0.2% | $696.63 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 28,414 | $10,909 | 0.2% | $262.92 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 99,810 | $10,842 | 0.2% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| Z | ZILLOW GROUP INC | 165,722 | $10,581 | 0.2% | $59.93 | -10.4% | CL C CAP STK | 98954M200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 171,500 | $10,554 | 0.2% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 58,571 | $10,502 | 0.2% | $139.29 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 29,816 | $10,191 | 0.2% | $140.49 | +19.8% | COM | 697435105 |
| EME | EMCOR GROUP INC | 23,454 | $10,098 | 0.2% | $135.48 | +177.9% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 84,185 | $9,895 | 0.2% | $88.83 | +26.9% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,491 | $9,796 | 0.2% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 115,674 | $9,778 | 0.2% | $71.80 | +4.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,677 | 0.2% | $439104.20 | +51.2% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 67,159 | $9,422 | 0.2% | $94.95 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,008 | $9,380 | 0.2% | $115.83 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 44,976 | $9,291 | 0.2% | $166.67 | +15.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 81,737 | $9,282 | 0.2% | $89.23 | +26.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,075 | $8,971 | 0.2% | $163.59 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 143,939 | $8,970 | 0.2% | $73.02 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,330 | $8,967 | 0.2% | $60.70 | — | ALLWRLD EX US | 922042775 |
| DGRE | WISDOMTREE TR | 315,624 | $8,759 | 0.2% | $20.62 | — | EM MKTS QTLY DIV | 97717W323 |
| ISRG | INTUITIVE SURGICAL INC | 17,490 | $8,592 | 0.2% | $316.43 | +47.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 25,709 | $8,521 | 0.2% | $163.61 | +84.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 43,469 | $8,493 | 0.2% | $176.02 | +3.0% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 67,935 | $8,486 | 0.2% | $91.67 | +23.6% | COM | 03769M106 |
| VOT | VANGUARD INDEX FDS | 34,816 | $8,477 | 0.2% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 8,906 | $8,456 | 0.2% | $766.07 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 49,648 | $8,443 | 0.2% | $146.15 | +17.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 56,124 | $8,265 | 0.1% | $137.88 | +1.5% | COM | 166764100 |
| LII | LENNOX INTL INC | 13,586 | $8,210 | 0.1% | $309.57 | +81.8% | COM | 526107107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,167 | $8,145 | 0.1% | $567.41 | +3.8% | COM | 883556102 |
| RELX | RELX PLC | 161,308 | $7,656 | 0.1% | $37.63 | — | SPONSORED ADR | 759530108 |
| SSD | SIMPSON MFG INC | 38,691 | $7,400 | 0.1% | $106.30 | +67.2% | COM | 829073105 |
| COO | COOPER COS INC | 66,827 | $7,374 | 0.1% | $96.73 | +0.6% | COM | 216648501 |
| IVV | ISHARES TR | 12,717 | $7,336 | 0.1% | $467.20 | — | CORE S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TRUST | 212,620 | $7,233 | 0.1% | $30.07 | — | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 59,150 | $7,181 | 0.1% | $87.23 | +25.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 132,706 | $7,063 | 0.1% | $44.96 | +4.1% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 10,934 | $6,908 | 0.1% | $431.55 | +29.8% | COM | 701094104 |
| IWR | ISHARES TR | 77,309 | $6,814 | 0.1% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 22,871 | $6,810 | 0.1% | $233.64 | +12.6% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 24,413 | $6,787 | 0.1% | $231.43 | +13.4% | COM | 235851102 |
| INTU | INTUIT | 10,770 | $6,688 | 0.1% | $441.68 | +43.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 24,631 | $6,680 | 0.1% | $186.28 | +31.6% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC | 27,930 | $6,670 | 0.1% | $200.70 | — | COM | 29109X106 |
| QQQ | INVESCO QQQ TR | 13,437 | $6,558 | 0.1% | $418.42 | — | UNIT SER 1 | 46090E103 |
| FCN | FTI CONSULTING INC | 28,790 | $6,551 | 0.1% | $146.55 | +51.6% | COM | 302941109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,586 | $6,462 | 0.1% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| BSY | BENTLEY SYS INC | 124,881 | $6,345 | 0.1% | $42.30 | +15.4% | COM CL B | 08265T208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,737 | $6,329 | 0.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 64,866 | $6,324 | 0.1% | $89.70 | -7.7% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 3,239 | $6,295 | 0.1% | $726.39 | +135.5% | COM | 303250104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,787 | $6,274 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PRI | PRIMERICA INC | 23,493 | $6,229 | 0.1% | $148.80 | +69.7% | COM | 74164M108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 252,112 | $6,174 | 0.1% | $17.99 | — | TR UNIT | 85208R101 |
| CTAS | CINTAS CORP | 29,573 | $6,089 | 0.1% | $175.15 | +9.0% | COM | 172908105 |
| EFX | EQUIFAX INC | 20,400 | $5,995 | 0.1% | $208.48 | +33.9% | COM | 294429105 |
| PEP | PEPSICO INC | 35,197 | $5,985 | 0.1% | $155.27 | +4.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 65,719 | $5,770 | 0.1% | $66.39 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 78,265 | $5,766 | 0.1% | $60.68 | +10.7% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 32,399 | $5,720 | 0.1% | $159.55 | +4.1% | COM | 426281101 |
| URI | UNITED RENTALS INC | 7,046 | $5,705 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| POOL | POOL CORP | 15,106 | $5,692 | 0.1% | $357.78 | -5.3% | COM | 73278L105 |
| NDSN | NORDSON CORP | 21,618 | $5,678 | 0.1% | $212.88 | +12.6% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 47,543 | $5,661 | 0.1% | $106.91 | — | ADR | 670100205 |
| WSO | WATSCO INC | 11,468 | $5,641 | 0.1% | $303.00 | +58.6% | COM | 942622200 |
| GLD | SPDR GOLD TR | 23,165 | $5,630 | 0.1% | $209.65 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 89,724 | $5,625 | 0.1% | $52.22 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,713 | $5,590 | 0.1% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 41,553 | $5,495 | 0.1% | $107.23 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 14,396 | $5,494 | 0.1% | $256.02 | +34.7% | COM | 824348106 |
| TER | TERADYNE INC | 40,563 | $5,433 | 0.1% | $110.56 | +21.2% | COM | 880770102 |
| SONO | SONOS INC | 433,318 | $5,325 | 0.1% | $13.49 | -5.9% | COM | 83570H108 |
| SCHW | SCHWAB CHARLES CORP | 81,680 | $5,294 | 0.1% | $66.59 | -3.0% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 49,856 | $5,291 | 0.1% | $89.46 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,804 | $5,268 | 0.1% | $18.35 | +67.4% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 92,353 | $5,239 | 0.1% | $44.35 | +21.5% | COM | 084423102 |
| ORCL | ORACLE CORP | 30,581 | $5,211 | 0.1% | $112.36 | +27.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 124,589 | $5,204 | 0.1% | $39.70 | -4.9% | CL A | 20030N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,947 | $5,165 | 0.1% | $363.70 | -7.6% | CL A | 989207105 |
| TLT | ISHARES TR | 52,322 | $5,133 | 0.1% | $92.65 | — | 20 YR TR BD ETF | 464287432 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 471,137 | $5,107 | 0.1% | $8.36 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 77,723 | $5,049 | 0.1% | $54.11 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 14,190 | $5,016 | 0.1% | $271.08 | +19.1% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 10,659 | $5,011 | 0.1% | $401.90 | +11.6% | COM | N3167Y103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 162,756 | $4,951 | 0.1% | $29.84 | — | FTSE JAPAN ETF | 35473P744 |
| DE | DEERE & CO | 11,692 | $4,880 | 0.1% | $369.99 | -0.2% | COM | 244199105 |
| FAST | FASTENAL CO | 68,135 | $4,866 | 0.1% | $31.61 | +4.1% | COM | 311900104 |
| IWD | ISHARES TR | 25,610 | $4,861 | 0.1% | $177.40 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,216 | $4,855 | 0.1% | $45.96 | +59.8% | COM | 67103H107 |
| SUB | ISHARES TR | 45,262 | $4,806 | 0.1% | $103.39 | — | SHRT NAT MUN ETF | 464288158 |
| HWM | HOWMET AEROSPACE INC | 47,738 | $4,786 | 0.1% | $79.95 | +12.5% | COM | 443201108 |
| BHP | BHP GROUP LTD | 76,934 | $4,778 | 0.1% | $61.18 | — | SPONSORED ADS | 088606108 |
| ROL | ROLLINS INC | 94,094 | $4,759 | 0.1% | $37.16 | +30.7% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 22,446 | $4,660 | 0.1% | $178.43 | +14.5% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 227,635 | $4,639 | 0.1% | $14.66 | — | UNIT | 85207H104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,867 | $4,596 | 0.1% | $28.17 | +10.6% | COM | 98983L108 |
| IEMG | ISHARES INC | 79,522 | $4,565 | 0.1% | $60.81 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 16,481 | $4,561 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,484 | $4,510 | 0.1% | $162.54 | -6.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 39,374 | $4,489 | 0.1% | $105.77 | +1.2% | COM | 002824100 |
| ITA | ISHARES TR | 29,658 | $4,438 | 0.1% | $134.07 | — | US AER DEF ETF | 464288760 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,500 | $4,414 | 0.1% | $107.52 | +20.3% | COM | 109194100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,940 | $4,395 | 0.1% | $199.13 | 0.0% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 8,865 | $4,389 | 0.1% | $425.31 | +11.7% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 11,269 | $4,325 | 0.1% | $193.67 | — | COM | 040413106 |
| LQD | ISHARES TR | 38,181 | $4,314 | 0.1% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,939 | $4,281 | 0.1% | $51.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WMB | WILLIAMS COS INC | 93,544 | $4,270 | 0.1% | $32.84 | +27.2% | COM | 969457100 |
| ALLE | ALLEGION PLC | 29,290 | $4,269 | 0.1% | $110.18 | +18.4% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,096 | $4,260 | 0.1% | $151.07 | +21.2% | ORD | M22465104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,810 | $4,256 | 0.1% | $147.95 | +84.1% | COM | 88262P102 |
| CRL | CHARLES RIV LABS INTL INC | 21,492 | $4,233 | 0.1% | $252.82 | -17.8% | COM | 159864107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,288 | $4,164 | 0.1% | $30.95 | — | SPN ADR RESTRD | 824596100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 80,958 | $4,088 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 33,592 | $4,070 | 0.1% | $90.57 | +22.6% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 30,932 | $4,030 | 0.1% | $118.82 | +4.0% | COM | 169905106 |
| MC | MOELIS & CO | 58,560 | $4,012 | 0.1% | $39.04 | +55.3% | CL A | 60786M105 |
| CRVL | CORVEL CORP | 12,212 | $3,992 | 0.1% | $64.30 | +55.5% | COM | 221006109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 113,886 | $3,981 | 0.1% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| NXPI | NXP SEMICONDUCTORS N V | 16,473 | $3,954 | 0.1% | $180.89 | +34.9% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 15,859 | $3,941 | 0.1% | $221.23 | +5.3% | COM | 655844108 |
| IYR | ISHARES TR | 38,478 | $3,920 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| GOLF | ACUSHNET HLDGS CORP | 61,204 | $3,902 | 0.1% | $45.53 | +44.9% | COM | 005098108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,272 | $3,899 | 0.1% | $140.13 | +8.2% | COM | 45866F104 |
| SAIA | SAIA INC | 8,849 | $3,869 | 0.1% | $319.47 | +32.6% | COM | 78709Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,912 | $3,869 | 0.1% | $72.30 | +17.0% | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,590 | $3,862 | 0.1% | $325.45 | +26.2% | COM NEW | 620076307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,802 | $3,852 | 0.1% | $400.26 | +3.6% | COM | 879360105 |
| KAI | KADANT INC | 11,367 | $3,842 | 0.1% | $259.51 | +22.3% | COM | 48282T104 |
| BAC | BANK AMERICA CORP | 96,557 | $3,831 | 0.1% | $32.29 | +20.0% | COM | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,468 | $3,826 | 0.1% | $132.94 | +45.5% | CL A | 942749102 |
| EXPO | EXPONENT INC | 32,921 | $3,795 | 0.1% | $90.68 | +13.0% | COM | 30214U102 |
| HMC | HONDA MOTOR LTD | 119,248 | $3,784 | 0.1% | $29.12 | — | ADR ECH CNV IN 3 | 438128308 |
| MRSH | MARSH & MCLENNAN COS INC | 16,915 | $3,774 | 0.1% | $152.30 | +42.4% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 18,171 | $3,756 | 0.1% | $183.51 | +2.6% | COM | 438516106 |
| SAP | SAP SE | 16,274 | $3,728 | 0.1% | $127.87 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 29,466 | $3,721 | 0.1% | $116.19 | +1.6% | COM | 74340W103 |
| UFPI | UFP INDUSTRIES INC | 28,296 | $3,713 | 0.1% | $109.88 | +9.9% | COM | 90278Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,743 | $3,710 | 0.1% | $41.33 | +42.8% | COM | 962879102 |
| LSTR | LANDSTAR SYS INC | 19,621 | $3,706 | 0.1% | $158.99 | — | COM | 515098101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,135 | $3,699 | 0.1% | $52.96 | +48.8% | COM | 101137107 |
| ECL | ECOLAB INC | 14,458 | $3,692 | 0.1% | $222.27 | +8.5% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,046 | $3,671 | 0.1% | $229.33 | +21.5% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 15,677 | $3,646 | 0.1% | $205.06 | +2.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,415 | $3,611 | 0.1% | $37.74 | +1.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,571 | $3,586 | 0.1% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| EQIX | EQUINIX INC | 4,026 | $3,574 | 0.1% | $719.81 | +10.4% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 26,560 | $3,564 | 0.1% | $112.32 | +8.5% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 34,361 | $3,564 | 0.1% | $82.51 | +26.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 25,904 | $3,532 | 0.1% | $149.89 | -19.6% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 8,688 | $3,531 | 0.1% | $341.22 | +6.1% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 19,081 | $3,527 | 0.1% | $148.49 | +12.8% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 5,862 | $3,523 | 0.1% | $502.28 | +12.2% | COM | 16359R103 |
| GGG | GRACO INC | 40,119 | $3,511 | 0.1% | $65.98 | +21.8% | COM | 384109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,307 | $3,495 | 0.1% | $103.76 | -36.8% | CL A | 810186106 |
| KB | KB FINL GROUP INC | 56,545 | $3,492 | 0.1% | $47.84 | — | SPONSORED ADR | 48241A105 |
| TTC | TORO CO | 39,472 | $3,423 | 0.1% | $89.15 | +0.9% | COM | 891092108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,500 | $3,405 | 0.1% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| PFE | PFIZER INC | 117,257 | $3,393 | 0.1% | $33.87 | -21.2% | COM | 717081103 |
| THO | THOR INDS INC | 30,841 | $3,389 | 0.1% | $92.48 | +6.3% | COM | 885160101 |
| RBC | RBC BEARINGS INC | 11,292 | $3,381 | 0.1% | $190.50 | +51.0% | COM | 75524B104 |
| IWM | ISHARES TR | 15,192 | $3,356 | 0.1% | $188.65 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 21,555 | $3,320 | 0.1% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 286,672 | $3,317 | 0.1% | $8.38 | +12.4% | COM | 70806A106 |
| DLR | DIGITAL RLTY TR INC | 20,400 | $3,301 | 0.1% | $143.52 | +2.3% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 6,251 | $3,301 | 0.1% | $466.88 | +2.4% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 6,498 | $3,291 | 0.1% | $326.31 | +64.4% | COM | 871607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,657 | $3,268 | 0.1% | $152.02 | -9.8% | COM | 82982L103 |
| INFL | LISTED FD TR | 86,286 | $3,243 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| FIS | FIDELITY NATL INFORMATION SV | 38,559 | $3,229 | 0.1% | $83.81 | -8.6% | COM | 31620M106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 82,015 | $3,221 | 0.1% | $44.02 | — | S&P500 PUR GWT | 46137V266 |
| IMO | IMPERIAL OIL LTD | 45,605 | $3,213 | 0.1% | $54.35 | +25.6% | COM NEW | 453038408 |
| — | COHEN & STEERS LTD DURATION | 147,681 | $3,212 | 0.1% | $19.47 | — | COM | 19248C105 |
| MANH | MANHATTAN ASSOCIATES INC | 11,357 | $3,196 | 0.1% | $140.42 | +81.2% | COM | 562750109 |
| LCII | LCI INDS | 26,433 | $3,186 | 0.1% | $108.83 | -2.3% | COM | 50189K103 |
| BP | BP PLC | 99,286 | $3,117 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 26,008 | $3,085 | 0.1% | $143.02 | -28.7% | COM | 22822V101 |
| SHV | ISHARES TR | 27,819 | $3,078 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,385 | $3,076 | 0.1% | $55.86 | -0.9% | COM | 169656105 |
| DEO | DIAGEO PLC | 21,736 | $3,050 | 0.1% | $162.04 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 15,927 | $3,038 | 0.1% | $170.13 | +1.8% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 46,738 | $3,026 | 0.1% | $58.15 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 52,135 | $2,999 | 0.1% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 6,246 | $2,964 | 0.1% | $326.01 | +40.7% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 6,444 | $2,963 | 0.1% | $346.96 | +20.5% | COM | 303075105 |
| GMAB | GENMAB A/S | 120,733 | $2,943 | 0.1% | $33.00 | — | SPONSORED ADS | 372303206 |
| TTD | THE TRADE DESK INC | 26,646 | $2,922 | 0.1% | $59.93 | +66.5% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 96,504 | $2,917 | 0.1% | $28.10 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA | 34,647 | $2,898 | 0.1% | $67.97 | +12.4% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,381 | $2,896 | 0.1% | $391.67 | +36.9% | COM | 573284106 |
| DNL | WISDOMTREE TR | 72,746 | $2,866 | 0.1% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| CI | THE CIGNA GROUP | 8,074 | $2,797 | 0.1% | $251.83 | +33.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,891 | $2,737 | 0.0% | $211.07 | +20.1% | COM | 053015103 |
| FHB | FIRST HAWAIIAN INC | 118,163 | $2,735 | 0.0% | $19.80 | +10.4% | COM | 32051X108 |
| MDT | MEDTRONIC PLC | 30,206 | $2,719 | 0.0% | $80.80 | +0.0% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 11,446 | $2,680 | 0.0% | $174.03 | +23.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 27,336 | $2,663 | 0.0% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,601 | $2,599 | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,605 | $2,529 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| ONTO | ONTO INNOVATION INC | 12,136 | $2,519 | 0.0% | $206.46 | -2.2% | COM | 683344105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,056 | $2,515 | 0.0% | $30.06 | +18.7% | CL A | 04316A108 |
| CB | CHUBB LIMITED | 8,632 | $2,489 | 0.0% | $215.09 | +25.9% | COM | H1467J104 |
| — | TOTALENERGIES SE | 38,503 | $2,488 | 0.0% | $57.60 | — | SPONSORED ADS | 89151E109 |
| SCHD | SCHWAB STRATEGIC TR | 29,260 | $2,473 | 0.0% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 31,393 | $2,446 | 0.0% | $64.59 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 47,294 | $2,414 | 0.0% | $37.69 | +20.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 41,299 | $2,387 | 0.0% | $60.52 | -15.5% | COM | 25746U109 |
| VHT | VANGUARD WORLD FD | 8,380 | $2,365 | 0.0% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 15,592 | $2,354 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 10,197 | $2,347 | 0.0% | $184.89 | +19.1% | COM | 032654105 |
| SHEL | SHELL PLC | 35,299 | $2,328 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 28,825 | $2,310 | 0.0% | $63.32 | +9.1% | CL A | 82509L107 |
| RLI | RLI CORP | 14,721 | $2,281 | 0.0% | $48.53 | +42.6% | COM | 749607107 |
| RIO | RIO TINTO PLC | 32,031 | $2,280 | 0.0% | $69.22 | — | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 4,780 | $2,279 | 0.0% | $360.85 | +24.1% | SHS | G54950103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,241 | $2,273 | 0.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| APP | APPLOVIN CORP | 17,086 | $2,231 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| WIT | WIPRO LTD | 341,389 | $2,212 | 0.0% | $6.12 | — | SPON ADR 1 SH | 97651M109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,665 | $2,212 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| DVY | ISHARES TR | 16,178 | $2,185 | 0.0% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 86,279 | $2,179 | 0.0% | $20.14 | +11.7% | CL A | 185123106 |
| STZ | CONSTELLATION BRANDS INC | 8,381 | $2,160 | 0.0% | $236.37 | +1.6% | CL A | 21036P108 |
| USFD | US FOODS HLDG CORP | 35,115 | $2,160 | 0.0% | $52.22 | +7.2% | COM | 912008109 |
| GDX | VANECK ETF TRUST | 54,102 | $2,154 | 0.0% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 33,684 | $2,136 | 0.0% | $55.10 | -0.2% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 55,974 | $2,102 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BANF | BANCFIRST CORP | 19,870 | $2,091 | 0.0% | $85.77 | +15.5% | COM | 05945F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,392 | $2,088 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| SPGI | S&P GLOBAL INC | 4,037 | $2,086 | 0.0% | $439.06 | +11.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 31,929 | $2,080 | 0.0% | $61.09 | +4.8% | CL A | 032095101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 210,454 | $2,054 | 0.0% | $10.20 | — | SPONSORED ADS | 00215W100 |
| SONY | SONY GROUP CORP | 21,264 | $2,053 | 0.0% | $91.09 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 40,351 | $2,049 | 0.0% | $40.15 | +6.8% | COM NEW | 247361702 |
| UITB | VICTORY PORTFOLIOS II | 42,699 | $2,047 | 0.0% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| SYK | STRYKER CORPORATION | 5,655 | $2,043 | 0.0% | $303.65 | +12.1% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 19,952 | $2,028 | 0.0% | $77.27 | — | ESG US STK ETF | 921910733 |
| CINF | CINCINNATI FINL CORP | 14,857 | $2,022 | 0.0% | $110.88 | +12.8% | COM | 172062101 |
| NYF | ISHARES TR | 37,180 | $2,020 | 0.0% | $53.96 | — | NEW YORK MUN ETF | 464288323 |
| ITOT | ISHARES TR | 16,029 | $2,014 | 0.0% | $107.41 | — | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,462 | $2,004 | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 5,107 | $1,997 | 0.0% | $319.06 | +6.2% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,850 | $1,995 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| XLY | SELECT SECTOR SPDR TR | 9,921 | $1,988 | 0.0% | $187.69 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 15,118 | $1,987 | 0.0% | $90.58 | +41.7% | COM | 718546104 |
| PNNT | PENNANTPARK INVT CORP | 283,319 | $1,980 | 0.0% | $4.80 | +19.1% | COM | 708062104 |
| DSI | ISHARES TR | 18,194 | $1,979 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 44,008 | $1,973 | 0.0% | $42.49 | +7.5% | COM | 37045V100 |
| SLRC | SLR INVESTMENT CORP | 131,069 | $1,973 | 0.0% | $12.09 | +11.1% | COM | 83413U100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 101,993 | $1,958 | 0.0% | $18.73 | — | SHS BEN INT | 09260K101 |
| KKR | KKR & CO INC | 14,947 | $1,952 | 0.0% | $77.20 | +52.1% | COM | 48251W104 |
| SOXX | ISHARES TR | 8,413 | $1,940 | 0.0% | $294.28 | — | ISHARES SEMICDTR | 464287523 |
| MILN | GLOBAL X FDS | 46,096 | $1,932 | 0.0% | $41.92 | — | MILLENNIAL CONSU | 37954Y764 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 48,542 | $1,895 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| WDC | WESTERN DIGITAL CORP. | 27,273 | $1,862 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| PHG | KONINKLIJKE PHILIPS N V | 56,321 | $1,843 | 0.0% | $19.70 | — | NY REGIS SHS NEW | 500472303 |
| HDB | HDFC BANK LTD | 29,456 | $1,843 | 0.0% | $63.09 | — | SPONSORED ADS | 40415F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,283 | $1,842 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,228 | $1,814 | 0.0% | $101.55 | +56.9% | COM | V7780T103 |
| CME | CME GROUP INC | 8,211 | $1,812 | 0.0% | $185.88 | +5.7% | COM | 12572Q105 |
| GE | GE AEROSPACE | 9,474 | $1,787 | 0.0% | $101.61 | +65.3% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 48,399 | $1,749 | 0.0% | $35.08 | — | SHS BEN INT | 46438F101 |
| MSCI | MSCI INC | 2,985 | $1,740 | 0.0% | $511.57 | +4.2% | COM | 55354G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,736 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| PDD | PDD HOLDINGS INC | 12,770 | $1,722 | 0.0% | $138.57 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 21,939 | $1,712 | 0.0% | $86.06 | -22.5% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 11,892 | $1,701 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| GSK | GSK PLC | 41,397 | $1,692 | 0.0% | $31.58 | — | SPONSORED ADR | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,995 | $1,690 | 0.0% | $388.49 | — | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 13,006 | $1,649 | 0.0% | $142.44 | -9.0% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 13,863 | $1,643 | 0.0% | $88.07 | +29.3% | CL C | 24703L202 |
| HSY | HERSHEY CO | 8,449 | $1,620 | 0.0% | $185.49 | +0.3% | COM | 427866108 |
| IVW | ISHARES TR | 16,907 | $1,619 | 0.0% | $82.12 | — | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 77,025 | $1,613 | 0.0% | $15.99 | +14.0% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 3,430 | $1,611 | 0.0% | $316.75 | +34.7% | COM | 03076C106 |
| WDAY | WORKDAY INC | 6,574 | $1,607 | 0.0% | $220.51 | +7.1% | CL A | 98138H101 |
| ICOW | PACER FDS TR | 50,243 | $1,589 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| SNY | SANOFI | 27,208 | $1,568 | 0.0% | $49.78 | — | SPONSORED ADR | 80105N105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,496 | $1,563 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ACWV | ISHARES INC | 13,590 | $1,556 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| MELI | MERCADOLIBRE INC | 750 | $1,539 | 0.0% | $1013.68 | +85.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 30,762 | $1,536 | 0.0% | $36.23 | +22.1% | CL B | 35671D857 |
| AON | AON PLC | 4,437 | $1,535 | 0.0% | $296.16 | +9.5% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 14,604 | $1,522 | 0.0% | $84.04 | +15.3% | COM NEW | 617446448 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,338 | $1,504 | 0.0% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| GD | GENERAL DYNAMICS CORP | 4,960 | $1,499 | 0.0% | $259.96 | +10.2% | COM | 369550108 |
| NTES | NETEASE INC | 16,010 | $1,497 | 0.0% | $94.82 | — | SPONSORED ADS | 64110W102 |
| T | AT&T INC | 67,311 | $1,481 | 0.0% | $16.48 | +13.9% | COM | 00206R102 |
| IWB | ISHARES TR | 4,707 | $1,480 | 0.0% | $202.28 | — | RUS 1000 ETF | 464287622 |
| ZS | ZSCALER INC | 8,652 | $1,479 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| GLW | CORNING INC | 32,687 | $1,476 | 0.0% | $33.40 | +22.3% | COM | 219350105 |
| SPMD | SPDR SER TR | 26,821 | $1,467 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| IT | GARTNER INC | 2,893 | $1,466 | 0.0% | $323.68 | +48.5% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 8,132 | $1,465 | 0.0% | $142.48 | +11.2% | COM | 30225T102 |
| SAN | BANCO SANTANDER S.A. | 284,460 | $1,451 | 0.0% | $2.88 | — | ADR | 05964H105 |
| IBN | ICICI BANK LIMITED | 48,535 | $1,449 | 0.0% | $23.23 | — | ADR | 45104G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,192 | $1,445 | 0.0% | $94.64 | +4.6% | ORD SHS | G7997R103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,921 | $1,437 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,843 | $1,425 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| LYG | LLOYDS BANKING GROUP PLC | 454,610 | $1,418 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,861 | $1,417 | 0.0% | $82.96 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 10,398 | $1,408 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 8,327 | $1,407 | 0.0% | $92.80 | +59.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,097 | $1,405 | 0.0% | $209.71 | +2.9% | COM | 43300A203 |
| — | ARES DYNAMIC CR ALLOCATION F | 88,958 | $1,359 | 0.0% | $13.77 | — | COM | 04014F102 |
| ITW | ILLINOIS TOOL WKS INC | 5,161 | $1,352 | 0.0% | $202.58 | +17.1% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,756 | $1,348 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| HQI | HIREQUEST INC | 95,036 | $1,346 | 0.0% | $18.67 | -30.0% | COM | 433535101 |
| CNI | CANADIAN NATL RY CO | 11,465 | $1,343 | 0.0% | $113.81 | -0.5% | COM | 136375102 |
| TRGP | TARGA RES CORP | 9,028 | $1,336 | 0.0% | $58.41 | +134.2% | COM | 87612G101 |
| ICSH | ISHARES TR | 26,197 | $1,329 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,150 | $1,326 | 0.0% | $40.13 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 13,782 | $1,326 | 0.0% | $124.81 | -27.4% | COM | 254687106 |
| TBIL | RBB FD INC | 26,484 | $1,325 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| IUSG | ISHARES TR | 9,996 | $1,319 | 0.0% | $113.61 | — | CORE S&P US GWT | 464287671 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,623 | $1,314 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| DCI | DONALDSON INC | 17,633 | $1,300 | 0.0% | $53.77 | +31.3% | COM | 257651109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,435 | $1,293 | 0.0% | $221.04 | +1.6% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,598 | $1,290 | 0.0% | $246.85 | +15.1% | CL A | 22788C105 |
| HUM | HUMANA INC | 4,011 | $1,270 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,694 | $1,263 | 0.0% | $11.92 | +6.4% | COM | 69121K104 |
| NVAX | NOVAVAX INC | 100,000 | $1,263 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| USMV | ISHARES TR | 13,818 | $1,262 | 0.0% | $83.54 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 8,640 | $1,258 | 0.0% | $137.35 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 6,137 | $1,232 | 0.0% | $170.82 | — | SM CP VAL ETF | 922908611 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,026 | $1,225 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| TT | TRANE TECHNOLOGIES PLC | 3,137 | $1,219 | 0.0% | $277.83 | +23.5% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 75,597 | $1,213 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| KFRC | KFORCE INC | 19,728 | $1,212 | 0.0% | $60.78 | +5.3% | COM | 493732101 |
| OKE | ONEOK INC NEW | 13,276 | $1,210 | 0.0% | $67.82 | +20.2% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 32,133 | $1,204 | 0.0% | $32.10 | +4.8% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,392 | $1,203 | 0.0% | $98.67 | +50.0% | CL A | 099502106 |
| XLC | SELECT SECTOR SPDR TR | 13,160 | $1,190 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 14,328 | $1,179 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ACWI | ISHARES TR | 9,863 | $1,179 | 0.0% | $99.49 | — | MSCI ACWI ETF | 464288257 |
| RSG | REPUBLIC SVCS INC | 5,817 | $1,168 | 0.0% | $142.03 | +39.4% | COM | 760759100 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1,152 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| CSX | CSX CORP | 33,208 | $1,147 | 0.0% | $34.33 | -3.3% | COM | 126408103 |
| ACWX | ISHARES TR | 19,973 | $1,143 | 0.0% | $51.58 | — | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,691 | $1,140 | 0.0% | $77.69 | +37.8% | COM | 416515104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,951 | $1,132 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| ED | CONSOLIDATED EDISON INC | 10,833 | $1,128 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SPSM | SPDR SER TR | 24,785 | $1,128 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| DDOG | DATADOG INC | 9,630 | $1,108 | 0.0% | $111.74 | +4.6% | CL A COM | 23804L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,692 | $1,107 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,370 | $1,106 | 0.0% | $47.82 | -8.7% | COM | 110122108 |
| EEMA | ISHARES INC | 14,103 | $1,105 | 0.0% | $67.25 | — | MSCI EM ASIA ETF | 464286426 |
| XLF | SELECT SECTOR SPDR TR | 24,233 | $1,098 | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1,096 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| ARES | ARES MANAGEMENT CORPORATION | 7,015 | $1,093 | 0.0% | $135.02 | +3.5% | CL A COM STK | 03990B101 |
| IUSV | ISHARES TR | 11,357 | $1,084 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 5,948 | $1,083 | 0.0% | $157.68 | — | EXTEND MKT ETF | 922908652 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,531 | $1,077 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| SPYM | SPDR SER TR | 15,903 | $1,074 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| JSMD | JANUS DETROIT STR TR | 14,747 | $1,071 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,587 | $1,069 | 0.0% | $14.16 | — | OPTIMUM YIELD | 46090F100 |
| FBND | FIDELITY MERRIMACK STR TR | 22,866 | $1,069 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,431 | $1,055 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 3,823 | $1,026 | 0.0% | $263.09 | -1.4% | COM | 773903109 |
| VFH | VANGUARD WORLD FD | 9,203 | $1,012 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 8,456 | $1,005 | 0.0% | $47.07 | +116.9% | COM | 46284V101 |
| TFX | TELEFLEX INCORPORATED | 4,061 | $1,004 | 0.0% | $222.47 | +3.5% | COM | 879369106 |
| GLP | GLOBAL PARTNERS LP | 21,541 | $1,003 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,447 | $999 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 31,834 | $994 | 0.0% | $29.94 | — | GROWTH STRENGTH | 33733E823 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,912 | $993 | 0.0% | $47.43 | — | MNGD FUTRS STRGY | 33739G103 |
| C | CITIGROUP INC | 15,685 | $982 | 0.0% | $52.86 | +12.4% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 26,387 | $965 | 0.0% | $39.35 | — | SPONSORED ADR | 110448107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,606 | $964 | 0.0% | $110.80 | — | NY ARCA BIOTECH | 33733E203 |
| BUG | GLOBAL X FDS | 31,139 | $964 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| NU | NU HLDGS LTD | 69,548 | $949 | 0.0% | $9.34 | +44.1% | ORD SHS CL A | G6683N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,397 | $945 | 0.0% | $141.09 | +44.9% | COM | 11133T103 |
| TGT | TARGET CORP | 6,050 | $943 | 0.0% | $156.45 | -9.9% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 8,985 | $936 | 0.0% | $89.89 | — | US LCAP GR ETF | 808524300 |
| BALL | BALL CORP | 13,586 | $923 | 0.0% | $60.85 | +2.2% | COM | 058498106 |
| IWV | ISHARES TR | 2,792 | $912 | 0.0% | $321.01 | — | RUSSELL 3000 ETF | 464287689 |
| WPP | WPP PLC NEW | 17,786 | $910 | 0.0% | $49.71 | — | ADR | 92937A102 |
| VBK | VANGUARD INDEX FDS | 3,402 | $910 | 0.0% | $224.72 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 21,593 | $906 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| PPL | PPL CORP | 27,352 | $905 | 0.0% | $26.95 | +8.5% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 5,008 | $901 | 0.0% | $137.16 | +31.1% | COM NEW | 16411R208 |
| EGP | EASTGROUP PPTYS INC | 4,763 | $890 | 0.0% | $156.21 | — | COM | 277276101 |
| BA | BOEING CO | 5,840 | $888 | 0.0% | $177.52 | -3.4% | COM | 097023105 |
| NTR | NUTRIEN LTD | 18,422 | $885 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| — | WELLS FARGO CO NEW | 690 | $885 | 0.0% | $1190.06 | — | PERP PFD CNV A | 949746804 |
| ALC | ALCON AG | 8,790 | $880 | 0.0% | $81.38 | +15.2% | ORD SHS | H01301128 |
| VICI | VICI PPTYS INC | 26,341 | $877 | 0.0% | $25.61 | +13.9% | COM | 925652109 |
| HPQ | HP INC | 24,457 | $877 | 0.0% | $29.56 | +12.5% | COM | 40434L105 |
| IWY | ISHARES TR | 3,972 | $874 | 0.0% | $216.07 | — | RUS TP200 GR ETF | 464289438 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,289 | $868 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| CDW | CDW CORP | 3,829 | $867 | 0.0% | $182.21 | +19.4% | COM | 12514G108 |
| SDY | SPDR SER TR | 6,077 | $863 | 0.0% | $124.69 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 7,665 | $857 | 0.0% | $81.63 | +28.6% | COM SHS | 92338C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,864 | $853 | 0.0% | $55.40 | — | SPONSORED ADR | 03524A108 |
| PSA | PUBLIC STORAGE OPER CO | 2,339 | $851 | 0.0% | $284.59 | +7.7% | COM | 74460D109 |
| NWG | NATWEST GROUP PLC | 90,698 | $849 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| ROST | ROSS STORES INC | 5,635 | $848 | 0.0% | $120.79 | +20.3% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 13,487 | $848 | 0.0% | $78.33 | -29.5% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 910 | $841 | 0.0% | $523.97 | +62.9% | COM | 609839105 |
| VYMI | VANGUARD WHITEHALL FDS | 11,406 | $837 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 9,457 | $836 | 0.0% | $114.00 | -33.3% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 15,644 | $831 | 0.0% | $23.98 | +30.5% | CL A LTD VT SH | 11271J107 |
| TMUS | T-MOBILE US INC | 4,003 | $826 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,546 | $819 | 0.0% | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| FDX | FEDEX CORP | 2,982 | $816 | 0.0% | $216.97 | +29.6% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 18,970 | $811 | 0.0% | $37.21 | +6.4% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 3,233 | $804 | 0.0% | $190.04 | +20.9% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 3,152 | $804 | 0.0% | $157.17 | +21.9% | COM | 36828A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,278 | $800 | 0.0% | $13.93 | — | SPONSORED ADS | 874060205 |
| SHY | ISHARES TR | 9,272 | $771 | 0.0% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| VIGI | VANGUARD WHITEHALL FDS | 8,732 | $771 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| HUBS | HUBSPOT INC | 1,442 | $766 | 0.0% | $494.11 | +1.6% | COM | 443573100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,663 | $766 | 0.0% | $87.62 | +19.4% | SH BEN INT NEW | 313745101 |
| GBIL | GOLDMAN SACHS ETF TR | 7,631 | $765 | 0.0% | $99.99 | — | ACCES TREASURY | 381430529 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,537 | $758 | 0.0% | $54.20 | -8.6% | COM | 61174X109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,661 | $752 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 4,446 | $745 | 0.0% | $139.26 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 18,301 | $743 | 0.0% | $34.13 | +4.1% | COM | 29250N105 |
| — | PIMCO DYNAMIC INCOME FD | 36,644 | $743 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,050 | $743 | 0.0% | $11.97 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 9,165 | $740 | 0.0% | $67.94 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 9,843 | $739 | 0.0% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 4,508 | $734 | 0.0% | $105.91 | +54.8% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 6,320 | $726 | 0.0% | $179.53 | -31.5% | CL A | 833445109 |
| PRKS | UNITED PARKS & RESORTS INC | 14,305 | $724 | 0.0% | $50.74 | +1.9% | COM | 81282V100 |
| TRNO | TERRENO RLTY CORP | 10,773 | $720 | 0.0% | $55.55 | — | COM | 88146M101 |
| KMI | KINDER MORGAN INC DEL | 32,552 | $719 | 0.0% | $15.13 | +31.3% | COM | 49456B101 |
| HLN | HALEON PLC | 67,595 | $715 | 0.0% | $7.33 | — | SPON ADS | 405552100 |
| SPYI | NEOS ETF TRUST | 13,859 | $710 | 0.0% | $48.76 | — | NEOS S&P 500 HI | 78433H303 |
| MAIN | MAIN STR CAP CORP | 14,084 | $706 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 7,279 | $700 | 0.0% | $87.85 | -3.7% | COM | 92939U106 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,496 | $694 | 0.0% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| LULU | LULULEMON ATHLETICA INC | 2,549 | $692 | 0.0% | $462.01 | -42.6% | COM | 550021109 |
| USB | US BANCORP DEL | 15,053 | $688 | 0.0% | $37.45 | +9.8% | COM NEW | 902973304 |
| PFF | ISHARES TR | 20,664 | $687 | 0.0% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 13,418 | $686 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,186 | $686 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| — | BANK AMERICA CORP | 537 | $684 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| QQQI | NEOS ETF TRUST | 13,271 | $681 | 0.0% | $49.11 | — | NASDAQ 100 HIGH | 78433H675 |
| KRG | KITE RLTY GROUP TR | 25,593 | $680 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| EEM | ISHARES TR | 14,765 | $677 | 0.0% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 9,716 | $677 | 0.0% | $67.75 | — | SPONSORED ADR NE | 636274409 |
| MRVL | MARVELL TECHNOLOGY INC | 9,367 | $676 | 0.0% | $60.98 | +12.7% | COM | 573874104 |
| IWN | ISHARES TR | 4,049 | $675 | 0.0% | $147.43 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 10,837 | $673 | 0.0% | $45.87 | +22.2% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 5,797 | $668 | 0.0% | $97.29 | +8.9% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 640 | $665 | 0.0% | $708.35 | +35.1% | COM | 384802104 |
| INTC | INTEL CORP | 28,312 | $664 | 0.0% | $40.73 | -38.9% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 3,008 | $664 | 0.0% | $196.10 | +7.0% | COM | 053611109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,668 | $661 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,169 | $660 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| DLN | WISDOMTREE TR | 8,377 | $658 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,784 | $657 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,781 | $657 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| TFII | TFI INTL INC | 4,793 | $656 | 0.0% | $90.21 | +63.6% | COM | 87241L109 |
| ING | ING GROEP N.V. | 36,116 | $656 | 0.0% | $11.68 | — | SPONSORED ADR | 456837103 |
| CSL | CARLISLE COS INC | 1,457 | $655 | 0.0% | $252.04 | +61.2% | COM | 142339100 |
| SE | SEA LTD | 6,912 | $652 | 0.0% | $64.38 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK HEALTH SCIENCES TE | 40,940 | $648 | 0.0% | $15.99 | — | COM SHS | 09260E105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 23,133 | $639 | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,188 | $635 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| VTR | VENTAS INC | 9,881 | $634 | 0.0% | $49.23 | +13.7% | COM | 92276F100 |
| BAP | CREDICORP LTD | 3,498 | $633 | 0.0% | $135.62 | +17.3% | COM | G2519Y108 |
| JCI | JOHNSON CTLS INTL PLC | 7,994 | $620 | 0.0% | $58.45 | +18.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 5,632 | $616 | 0.0% | $85.05 | +23.5% | COM | 291011104 |
| ILCB | ISHARES TR | 7,768 | $615 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| DB | DEUTSCHE BANK A G | 35,419 | $613 | 0.0% | $12.96 | +20.6% | NAMEN AKT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 428 | $611 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,798 | $607 | 0.0% | $46.09 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 2,201 | $606 | 0.0% | $220.63 | +14.1% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 2,550 | $604 | 0.0% | $208.35 | +13.3% | COM | 46266C105 |
| GRAB | GRAB HOLDINGS LIMITED | 156,337 | $594 | 0.0% | $3.10 | +9.9% | CLASS A ORD | G4124C109 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $590 | 0.0% | $431.10 | +26.3% | COM | 776696106 |
| IVE | ISHARES TR | 2,992 | $590 | 0.0% | $174.53 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 1,163 | $588 | 0.0% | $488.41 | -0.5% | COM | 45168D104 |
| GOVT | ISHARES TR | 24,985 | $586 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| STM | STMICROELECTRONICS N V | 19,660 | $584 | 0.0% | $33.74 | — | NY REGISTRY | 861012102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,002 | $584 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| EQR | EQUITY RESIDENTIAL | 7,742 | $576 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,104 | $576 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | BLOCK INC | 8,571 | $575 | 0.0% | $60.68 | +6.5% | CL A | 852234103 |
| ENTG | ENTEGRIS INC | 5,101 | $574 | 0.0% | $104.48 | +12.6% | COM | 29362U104 |
| CPRT | COPART INC | 10,921 | $572 | 0.0% | $49.45 | +5.0% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $571 | 0.0% | $490.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC | 16,250 | $570 | 0.0% | $17.23 | +82.1% | COM | 12621E103 |
| ULTA | ULTA BEAUTY INC | 1,460 | $568 | 0.0% | $421.81 | -11.1% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 4,499 | $560 | 0.0% | $88.33 | +23.4% | CL A | 12504L109 |
| LAZ | LAZARD INC | 11,052 | $557 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| EFG | ISHARES TR | 5,143 | $554 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,817 | $551 | 0.0% | $22.37 | +37.2% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 3,085 | $550 | 0.0% | $144.30 | +38.8% | COM CL A | 19260Q107 |
| GNR | SPDR INDEX SHS FDS | 9,509 | $548 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DXCM | DEXCOM INC | 8,141 | $546 | 0.0% | $102.43 | -19.8% | COM | 252131107 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,572 | $544 | 0.0% | $59.69 | — | LNG/SHT EQUITY | 33739P103 |
| SPYG | SPDR SER TR | 6,534 | $542 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 9,360 | $541 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| RPM | RPM INTL INC | 4,431 | $536 | 0.0% | $93.94 | +23.2% | COM | 749685103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $536 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| FSLR | FIRST SOLAR INC | 2,117 | $528 | 0.0% | $155.25 | +45.0% | COM | 336433107 |
| EQT | EQT CORP | 14,295 | $524 | 0.0% | $39.90 | -16.3% | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 17,638 | $521 | 0.0% | $22.71 | +18.3% | COM | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,712 | $519 | 0.0% | $175.48 | — | SHS | 337345102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,609 | $518 | 0.0% | $28.87 | — | ALT ABSLT STRG | 33740Y101 |
| FTV | FORTIVE CORP | 6,493 | $512 | 0.0% | $56.22 | -2.8% | COM | 34959J108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,225 | $509 | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| EVR | EVERCORE INC | 1,998 | $506 | 0.0% | $110.72 | +111.4% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 4,501 | $503 | 0.0% | $82.12 | +20.3% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,676 | $503 | 0.0% | $320.53 | -4.8% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 13,096 | $503 | 0.0% | $35.43 | — | CL A | 02665T306 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,896 | $501 | 0.0% | $61.08 | — | SHS BEN INT | 040919102 |
| YUM | YUM BRANDS INC | 3,577 | $500 | 0.0% | $128.89 | +0.4% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 2,072 | $500 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| SPEM | SPDR INDEX SHS FDS | 12,045 | $497 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 27,324 | $495 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PAYC | PAYCOM SOFTWARE INC | 2,941 | $490 | 0.0% | $175.78 | -9.9% | COM | 70432V102 |
| IWO | ISHARES TR | 1,718 | $488 | 0.0% | $253.00 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 5,910 | $487 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| EES | WISDOMTREE TR | 9,017 | $476 | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| ESML | ISHARES TR | 11,321 | $473 | 0.0% | $33.70 | — | ESG AWARE MSCI | 46435U663 |
| WY | WEYERHAEUSER CO MTN BE | 13,966 | $473 | 0.0% | $32.38 | -9.1% | COM NEW | 962166104 |
| PODD | INSULET CORP | 2,025 | $471 | 0.0% | $189.48 | +8.4% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 3,169 | $471 | 0.0% | $121.94 | +11.2% | COM | 00846U101 |
| SPYV | SPDR SER TR | 8,897 | $470 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,948 | $469 | 0.0% | $215.55 | +0.1% | CL A | 78410G104 |
| BIV | VANGUARD BD INDEX FDS | 5,953 | $467 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $462 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 9,795 | $462 | 0.0% | $42.59 | — | ALERIAN MLP | 00162Q452 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,675 | $458 | 0.0% | $9.89 | — | COM | 486606106 |
| DT | DYNATRACE INC | 8,533 | $456 | 0.0% | $49.30 | -3.4% | COM NEW | 268150109 |
| AVB | AVALONBAY CMNTYS INC | 2,025 | $456 | 0.0% | $182.86 | +12.3% | COM | 053484101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 80,958 | $456 | 0.0% | $5.63 | — | SHS | 389930108 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $455 | 0.0% | $2.45 | +146.0% | COM | 89854M101 |
| AYI | ACUITY BRANDS INC | 1,650 | $454 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| SLV | ISHARES SILVER TR | 15,965 | $454 | 0.0% | $20.77 | — | ISHARES | 46428Q109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,839 | $453 | 0.0% | $15.77 | — | COM | 56064K100 |
| ACGL | ARCH CAP GROUP LTD | 4,023 | $450 | 0.0% | $86.06 | +14.9% | ORD | G0450A105 |
| XYL | XYLEM INC | 3,310 | $447 | 0.0% | $107.02 | +23.0% | COM | 98419M100 |
| MAS | MASCO CORP | 5,302 | $445 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,309 | $442 | 0.0% | $34.76 | — | COM | 89148B200 |
| DTE | DTE ENERGY CO | 3,436 | $441 | 0.0% | $109.71 | +4.7% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,276 | $439 | 0.0% | $85.22 | +9.2% | COM | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,054 | $433 | 0.0% | $14.88 | — | SPONSORED ADR | 71654V408 |
| CPNG | COUPANG INC | 17,599 | $432 | 0.0% | $18.56 | +19.8% | CL A | 22266T109 |
| RTO | RENTOKIL INITIAL PLC | 17,255 | $430 | 0.0% | $30.14 | — | SPONSORED ADR | 760125104 |
| WPC | WP CAREY INC | 6,843 | $426 | 0.0% | $69.72 | — | COM | 92936U109 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $426 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,900 | $421 | 0.0% | $68.95 | — | COM | 29472R108 |
| DASH | DOORDASH INC | 2,946 | $420 | 0.0% | $91.91 | +32.0% | CL A | 25809K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,887 | $420 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MXI | ISHARES TR | 4,503 | $420 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| COF | CAPITAL ONE FINL CORP | 2,799 | $419 | 0.0% | $135.52 | +3.2% | COM | 14040H105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,639 | $419 | 0.0% | $14.20 | -7.5% | CL A NEW | M7S64L123 |
| NOBL | PROSHARES TR | 3,889 | $415 | 0.0% | $92.86 | — | S&P 500 DV ARIST | 74348A467 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,167 | $415 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| DOV | DOVER CORP | 2,153 | $413 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| ALL | ALLSTATE CORP | 2,172 | $412 | 0.0% | $136.18 | +26.9% | COM | 020002101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,885 | $406 | 0.0% | $15.48 | — | COM | 76883F108 |
| PPG | PPG INDS INC | 3,031 | $402 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| PKX | POSCO HOLDINGS INC | 5,719 | $400 | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| OUSA | ALPS ETF TR | 7,397 | $399 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| RJF | RAYMOND JAMES FINL INC | 3,186 | $390 | 0.0% | $104.08 | +10.0% | COM | 754730109 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,864 | $387 | 0.0% | $23.00 | — | COM | 19248A109 |
| CATH | GLOBAL X FDS | 5,500 | $382 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCZ | ISHARES TR | 5,607 | $380 | 0.0% | $61.02 | — | EAFE SML CP ETF | 464288273 |
| CMS | CMS ENERGY CORP | 5,307 | $375 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| MINT | PIMCO ETF TR | 3,721 | $375 | 0.0% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ONC | BEIGENE LTD | 1,668 | $374 | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,192 | $374 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| BCS | BARCLAYS PLC | 30,774 | $374 | 0.0% | $10.83 | — | ADR | 06738E204 |
| INFY | INFOSYS LTD | 16,755 | $373 | 0.0% | $18.59 | — | SPONSORED ADR | 456788108 |
| RBLX | ROBLOX CORP | 8,392 | $371 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,556 | $366 | 0.0% | $26.43 | — | COM | 293792107 |
| IOT | SAMSARA INC | 7,549 | $363 | 0.0% | $35.04 | +15.7% | COM CL A | 79589L106 |
| CCJ | CAMECO CORP | 7,558 | $361 | 0.0% | $23.59 | +84.0% | COM | 13321L108 |
| NMFC | NEW MTN FIN CORP | 30,000 | $359 | 0.0% | $9.74 | +4.9% | COM | 647551100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,807 | $359 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 2,657 | $359 | 0.0% | $124.98 | +11.5% | COM | 91913Y100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 31,978 | $358 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| GDS | GDS HLDGS LTD | 17,550 | $358 | 0.0% | $8.85 | — | SPONSORED ADS | 36165L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,533 | $357 | 0.0% | $49.25 | +49.1% | SHS | G25839104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,418 | $356 | 0.0% | $52.46 | — | SHS | 315948109 |
| IDCC | INTERDIGITAL INC | 2,499 | $354 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,272 | $353 | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| CSGP | COSTAR GROUP INC | 4,640 | $350 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| QYLD | GLOBAL X FDS | 19,360 | $349 | 0.0% | $17.35 | — | NASDAQ 100 COVER | 37954Y483 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,279 | $345 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| CG | CARLYLE GROUP INC | 8,007 | $345 | 0.0% | $34.28 | +17.1% | COM | 14316J108 |
| HYG | ISHARES TR | 4,256 | $342 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| CVLT | COMMVAULT SYS INC | 2,209 | $340 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| BINC | BLACKROCK ETF TRUST II | 6,338 | $339 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,293 | $337 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $334 | 0.0% | $147.48 | -1.9% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 4,012 | $333 | 0.0% | $82.99 | — | SBI CONS STPLS | 81369Y308 |
| TEAM | ATLASSIAN CORPORATION | 2,092 | $332 | 0.0% | $159.27 | +3.3% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 3,182 | $331 | 0.0% | $80.79 | +15.2% | COM | 68902V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,945 | $330 | 0.0% | $42.70 | +19.3% | COM | 90400D108 |
| RDY | DR REDDYS LABS LTD | 4,147 | $329 | 0.0% | $79.45 | — | ADR | 256135203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $328 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| DOW | DOW INC | 5,943 | $325 | 0.0% | $48.88 | -2.0% | COM | 260557103 |
| BXP | BXP INC | 4,032 | $324 | 0.0% | $82.31 | -19.2% | COM | 101121101 |
| FLOT | ISHARES TR | 6,302 | $322 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $319 | 0.0% | $21.56 | — | COM | 006212104 |
| EFAV | ISHARES TR | 4,134 | $317 | 0.0% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| QGRO | AMERICAN CENTY ETF TR | 3,469 | $316 | 0.0% | $77.53 | — | US QUALITY GROW | 025072307 |
| COR | CENCORA INC | 1,402 | $316 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| F | FORD MTR CO | 29,650 | $313 | 0.0% | $12.62 | -17.3% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 7,998 | $313 | 0.0% | $42.35 | -0.4% | COM | 25179M103 |
| — | BLUEPRINT MEDICINES CORP | 3,379 | $313 | 0.0% | $45.89 | — | COM | 09627Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,153 | $311 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| BOTZ | GLOBAL X FDS | 9,663 | $311 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,607 | $310 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| CPT | CAMDEN PPTY TR | 2,487 | $307 | 0.0% | $127.60 | -12.2% | SH BEN INT | 133131102 |
| ILMN | ILLUMINA INC | 2,349 | $306 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $305 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 2,467 | $305 | 0.0% | $102.95 | +10.1% | CL A | 892672106 |
| — | BARRICK GOLD CORP | 15,329 | $305 | 0.0% | $14.72 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,589 | $303 | 0.0% | $84.37 | -13.9% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 4,543 | $302 | 0.0% | $57.66 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 6,036 | $300 | 0.0% | $40.97 | — | ISHARES NEW | 464285204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $299 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| MDB | MONGODB INC | 1,093 | $295 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| REGL | PROSHARES TR | 3,600 | $294 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| FND | FLOOR & DECOR HLDGS INC | 2,361 | $293 | 0.0% | $94.49 | +10.0% | CL A | 339750101 |
| EWW | ISHARES INC | 5,458 | $293 | 0.0% | $56.40 | — | MSCI MEXICO ETF | 464286822 |
| ESS | ESSEX PPTY TR INC | 984 | $291 | 0.0% | $253.49 | +8.4% | COM | 297178105 |
| KVUE | KENVUE INC | 12,498 | $289 | 0.0% | $18.93 | +3.7% | COM | 49177J102 |
| DTM | DT MIDSTREAM INC | 3,654 | $287 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| DKNG | DRAFTKINGS INC NEW | 7,323 | $287 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| VSGX | VANGUARD WORLD FD | 4,655 | $286 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| HOLX | HOLOGIC INC | 3,513 | $286 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,510 | $286 | 0.0% | $11.20 | — | COM | 670656107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,455 | $285 | 0.0% | $40.04 | +7.5% | CL A | 55826T102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $283 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| SNA | SNAP ON INC | 976 | $283 | 0.0% | $269.89 | -1.5% | COM | 833034101 |
| MBB | ISHARES TR | 2,945 | $282 | 0.0% | $93.05 | — | MBS ETF | 464288588 |
| KHC | KRAFT HEINZ CO | 7,961 | $280 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,992 | $278 | 0.0% | $34.68 | +172.0% | SHS | V5633W109 |
| EXC | EXELON CORP | 6,841 | $277 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| COHR | COHERENT CORP | 3,103 | $276 | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| TSCO | TRACTOR SUPPLY CO | 939 | $273 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| REG | REGENCY CTRS CORP | 3,754 | $271 | 0.0% | $56.68 | +15.3% | COM | 758849103 |
| FISV | FISERV INC | 1,502 | $270 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| AMX | AMERICA MOVIL SAB DE CV | 16,395 | $268 | 0.0% | $20.85 | — | SPON ADS RP CL B | 02390A101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $268 | 0.0% | $44.25 | +18.1% | COM | 866796105 |
| ELV | ELEVANCE HEALTH INC | 514 | $267 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 4,307 | $266 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| RYLD | GLOBAL X FDS | 16,340 | $264 | 0.0% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| MCK | MCKESSON CORP | 534 | $264 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 1,939 | $264 | 0.0% | $149.05 | -12.6% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,281 | $262 | 0.0% | $182.34 | +6.6% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,716 | $260 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| HLI | HOULIHAN LOKEY INC | 1,644 | $260 | 0.0% | $122.29 | +19.9% | CL A | 441593100 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $259 | 0.0% | $18.72 | — | COM | 19248Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,756 | $259 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| INDY | ISHARES TR | 4,589 | $258 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| DOO | BRP INC | 4,337 | $258 | 0.0% | $67.23 | -3.2% | COM SUN VTG | 05577W200 |
| MSOS | ADVISORSHARES TR | 35,908 | $257 | 0.0% | $6.92 | — | PURE US CANNABIS | 00768Y453 |
| ADC | AGREE RLTY CORP | 3,417 | $257 | 0.0% | $62.94 | — | COM | 008492100 |
| GCOW | PACER FDS TR | 7,050 | $257 | 0.0% | $34.25 | — | GLOBL CASH ETF | 69374H709 |
| — | ANSYS INC | 800 | $255 | 0.0% | $318.63 | — | COM | 03662Q105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $255 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| XLB | SELECT SECTOR SPDR TR | 2,633 | $254 | 0.0% | $96.39 | — | SBI MATERIALS | 81369Y100 |
| MEDP | MEDPACE HLDGS INC | 756 | $252 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| ATO | ATMOS ENERGY CORP | 1,818 | $252 | 0.0% | $109.91 | +13.2% | COM | 049560105 |
| WCN | WASTE CONNECTIONS INC | 1,407 | $252 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| VYM | VANGUARD WHITEHALL FDS | 1,949 | $250 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 3,434 | $249 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| RDNT | RADNET INC | 3,591 | $249 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| JILL | J JILL INC | 10,000 | $247 | 0.0% | $24.73 | +28.3% | COM | 46620W201 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $246 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| QLYS | QUALYS INC | 1,909 | $245 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| VEEV | VEEVA SYS INC | 1,167 | $245 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| IJJ | ISHARES TR | 1,970 | $244 | 0.0% | $112.69 | — | S&P MC 400VL ETF | 464287705 |
| HEI | HEICO CORP NEW | 928 | $243 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $240 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| FNDF | SCHWAB STRATEGIC TR | 6,405 | $239 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SER TR | 2,606 | $239 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XEL | XCEL ENERGY INC | 3,661 | $239 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| UNM | UNUM GROUP | 4,018 | $239 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| LEN | LENNAR CORP | 1,272 | $238 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| YOU | CLEAR SECURE INC | 7,147 | $237 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,616 | $237 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,414 | $236 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| AM | ANTERO MIDSTREAM CORP | 15,648 | $236 | 0.0% | $6.50 | +106.0% | COM | 03676B102 |
| SPSC | SPS COMM INC | 1,212 | $235 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| PUK | PRUDENTIAL PLC | 12,654 | $235 | 0.0% | $18.54 | — | ADR | 74435K204 |
| EMNT | PIMCO ETF TR | 2,369 | $234 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| AROC | ARCHROCK INC | 11,535 | $233 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| VMC | VULCAN MATLS CO | 929 | $233 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| ICLN | ISHARES TR | 15,701 | $231 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| CORT | CORCEPT THERAPEUTICS INC | 4,957 | $229 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 11,364 | $229 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| CNP | CENTERPOINT ENERGY INC | 7,731 | $227 | 0.0% | $26.71 | +1.2% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 2,194 | $227 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,406 | $226 | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,809 | $226 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,375 | $226 | 0.0% | $39.44 | — | FIRST TR TA HIYL | 33738D408 |
| AGX | ARGAN INC | 2,221 | $225 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,305 | $225 | 0.0% | $109.71 | +68.7% | COM | 25278X109 |
| NEM | NEWMONT CORP | 4,208 | $225 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,052 | $223 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| IUSB | ISHARES TR | 4,733 | $223 | 0.0% | $44.85 | — | CORE TOTAL USD | 46434V613 |
| VVV | VALVOLINE INC | 5,317 | $223 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| MLI | MUELLER INDS INC | 3,003 | $222 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,709 | $222 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| BIIB | BIOGEN INC | 1,142 | $221 | 0.0% | $232.37 | -10.0% | COM | 09062X103 |
| KBH | KB HOME | 2,575 | $221 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| FLEX | FLEX LTD | 6,560 | $219 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 1,935 | $219 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| BYD | BOYD GAMING CORP | 3,373 | $218 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| IJK | ISHARES TR | 2,363 | $217 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 1,791 | $217 | 0.0% | $106.91 | +3.4% | COM | 744320102 |
| NET | CLOUDFLARE INC | 2,680 | $217 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| IGSB | ISHARES TR | 4,086 | $215 | 0.0% | $50.13 | — | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 3,235 | $215 | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| KR | KROGER CO | 3,737 | $214 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,462 | $214 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| SRLN | SSGA ACTIVE ETF TR | 5,099 | $213 | 0.0% | $44.77 | — | BLACKSTONE SENR | 78467V608 |
| INVH | INVITATION HOMES INC | 6,023 | $212 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,570 | $211 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| ON | ON SEMICONDUCTOR CORP | 2,885 | $209 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| GLOB | GLOBANT S A | 1,057 | $209 | 0.0% | $165.45 | +16.8% | COM | L44385109 |
| VDE | VANGUARD WORLD FD | 1,706 | $209 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| VRT | VERTIV HOLDINGS CO | 2,095 | $208 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,500 | $208 | 0.0% | $11.89 | — | COM | 67066Y105 |
| ESGD | ISHARES TR | 2,447 | $206 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,100 | $206 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $205 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| SUI | SUN CMNTYS INC | 1,511 | $204 | 0.0% | $135.15 | — | COM | 866674104 |
| ESGU | ISHARES TR | 1,618 | $204 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| MOG/A | MOOG INC | 1,007 | $203 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| HEI/A | HEICO CORP NEW | 993 | $202 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,585 | $202 | 0.0% | $12.24 | — | COM | 258622109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,534 | $202 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,647 | $201 | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| RSI | RUSH STREET INTERACTIVE INC | 16,450 | $178 | 0.0% | $8.94 | +8.0% | COM | 782011100 |
| AIV | APARTMENT INVT & MGMT CO | 18,936 | $171 | 0.0% | $6.58 | — | CL A | 03748R747 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,278 | $166 | 0.0% | $12.05 | +11.4% | COM | 446150104 |
| UP | WHEELS UP EXPERIENCE INC | 67,500 | $163 | 0.0% | $3.29 | -25.9% | COM CL A | 96328L205 |
| ABEV | AMBEV SA | 61,537 | $150 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| WHF | WHITEHORSE FIN INC | 12,823 | $148 | 0.0% | $12.94 | -8.1% | COM | 96524V106 |
| TETH | 21SHARES CORE ETHEREUM ETF | 10,740 | $139 | 0.0% | $12.98 | — | SHS | 04071F102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,993 | $138 | 0.0% | $12.23 | — | SPON ADS | 81689T104 |
| FPI | FARMLAND PARTNERS INC | 12,893 | $135 | 0.0% | $12.43 | — | COM | 31154R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,960 | $132 | 0.0% | $10.05 | — | SPONSORED ADS | 606822104 |
| VIAV | VIAVI SOLUTIONS INC | 14,320 | $129 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $118 | 0.0% | $17.51 | -46.0% | COM | 01625V104 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $117 | 0.0% | $10.47 | — | COM | 86745K104 |
| GENI | GENIUS SPORTS LIMITED | 12,963 | $102 | 0.0% | $5.71 | +21.6% | SHARES CL A | G3934V109 |
| SES | SES AI CORPORATION | 140,845 | $90 | 0.0% | $3.15 | -66.9% | CL A COM | 78397Q109 |
| WBD | WARNER BROS DISCOVERY INC | 10,458 | $86 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| EGY | VAALCO ENERGY INC | 14,363 | $82 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| — | BLACKROCK INNOVATION AND GRW | 10,767 | $81 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| VSTM | VERASTEM INC | 25,885 | $77 | 0.0% | $6.94 | -60.9% | COM NEW | 92337C203 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,000 | $77 | 0.0% | $1.83 | +40.6% | COM CL A | 65345M108 |
| PSQH/WS | PSQ HOLDINGS INC | 380,098 | $66 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| CNDT | CONDUENT INC | 13,059 | $53 | 0.0% | $3.16 | +16.0% | COM | 206787103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $45 | 0.0% | $2.25 | +44.0% | COM | 762544104 |
| BBD | BANCO BRADESCO S A | 11,764 | $31 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| DNN | DENISON MINES CORP | 15,000 | $27 | 0.0% | $1.18 | +48.4% | COM | 248356107 |
| AMZN | AMAZON COM INC | 10,200 | $11 | 0.0% | $147.04 | +24.1% | Put | 023135106 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $3 | 0.0% | $1.84 | — | COM | 88105P103 |