CIK: 0001861796 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $5,766,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 679,931 | $286,591 | 5.0% | $301.89 | +39.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,135,029 | $284,234 | 4.9% | $171.49 | +36.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 732,060 | $138,579 | 2.4% | $128.60 | +35.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 201,274 | $117,848 | 2.0% | $323.67 | +80.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 191,411 | $112,182 | 1.9% | $443.52 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 644,685 | $111,157 | 1.9% | $108.56 | +55.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 428,637 | $99,375 | 1.7% | $152.51 | +19.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 406,308 | $97,396 | 1.7% | $155.16 | +47.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 672,393 | $90,296 | 1.6% | $113.20 | +21.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 214,325 | $71,655 | 1.2% | $228.25 | +38.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 314,705 | $69,043 | 1.2% | $150.56 | +35.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 170,505 | $66,325 | 1.2% | $296.97 | +33.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 20,270 | $64,903 | 1.1% | $2350.93 | +34.7% | COM | 053332102 |
| LLY | ELI LILLY & CO | 80,399 | $62,068 | 1.1% | $461.42 | +78.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 860,011 | $60,407 | 1.0% | $44.18 | +50.9% | COM | 949746101 |
| HRB | BLOCK H & R INC | 1,095,712 | $57,897 | 1.0% | $32.12 | +76.4% | COM | 093671105 |
| QNST | QUINSTREET INC | 2,472,073 | $57,031 | 1.0% | $15.16 | +38.9% | COM | 74874Q100 |
| V | VISA INC | 170,716 | $53,953 | 0.9% | $229.35 | +30.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 100,155 | $52,739 | 0.9% | $379.08 | +35.8% | CL A | 57636Q104 |
| VST | VISTRA CORP | 377,238 | $52,010 | 0.9% | $37.45 | +268.2% | COM | 92840M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 478,519 | $51,709 | 0.9% | $52.81 | +104.1% | COM | 01973R101 |
| IWF | ISHARES TR | 124,024 | $49,805 | 0.9% | $269.36 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 78,121 | $49,226 | 0.9% | $415.29 | +61.1% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 283,056 | $47,921 | 0.8% | $139.40 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 1,200,087 | $44,547 | 0.8% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| MTG | MGIC INVT CORP WIS | 1,837,821 | $43,575 | 0.8% | $16.35 | +52.8% | COM | 552848103 |
| SAFE | SAFEHOLD INC | 2,343,360 | $43,305 | 0.8% | $29.23 | — | COM | 78646V107 |
| EFA | ISHARES TR | 571,311 | $43,197 | 0.7% | $74.64 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 162,600 | $42,948 | 0.7% | $229.88 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 515,312 | $41,704 | 0.7% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 424,648 | $41,322 | 0.7% | $97.50 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 92,111 | $40,960 | 0.7% | $522.41 | -5.2% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 190,140 | $38,616 | 0.7% | $152.20 | +18.8% | COM | 243537107 |
| IJR | ISHARES TR | 334,720 | $38,566 | 0.7% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,277 | $38,092 | 0.7% | $170.89 | +26.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 404,817 | $37,393 | 0.6% | $70.82 | +22.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 203,124 | $36,095 | 0.6% | $160.54 | +10.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 381,206 | $36,016 | 0.6% | $66.92 | +32.9% | COM | 34959E109 |
| JEF | JEFFERIES FINL GROUP INC | 450,139 | $35,291 | 0.6% | $31.75 | +118.4% | COM | 47233W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 428,364 | $34,385 | 0.6% | $81.36 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 137,322 | $32,996 | 0.6% | $217.73 | — | SMALL CP ETF | 922908751 |
| R | RYDER SYS INC | 202,170 | $31,712 | 0.5% | $93.11 | +67.8% | COM | 783549108 |
| MMM | 3M CO | 240,525 | $31,049 | 0.5% | $103.07 | +24.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 125,325 | $30,930 | 0.5% | $191.40 | +36.6% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 859,707 | $30,674 | 0.5% | $31.24 | +19.6% | COM | 867224107 |
| LRCX | LAM RESEARCH CORP | 422,376 | $30,508 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 124,621 | $30,180 | 0.5% | $176.31 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,722 | $29,662 | 0.5% | $208.68 | +39.3% | COM | 127387108 |
| PENN | PENN ENTERTAINMENT INC | 1,494,224 | $29,616 | 0.5% | $18.87 | +4.2% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 203,057 | $29,366 | 0.5% | $148.95 | +0.4% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 40,765 | $29,038 | 0.5% | $735.25 | +13.5% | COM | 75886F107 |
| CMA | COMERICA INC | 464,849 | $28,751 | 0.5% | $45.88 | +34.5% | COM | 200340107 |
| EBAY | EBAY INC. | 461,587 | $28,595 | 0.5% | $45.93 | +35.9% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364,677 | $28,448 | 0.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 97,210 | $28,172 | 0.5% | $238.66 | — | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD | 888,762 | $27,436 | 0.5% | $29.69 | +9.4% | COM | 136385101 |
| EXP | EAGLE MATLS INC | 109,967 | $27,135 | 0.5% | $171.05 | +67.8% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 138,019 | $27,028 | 0.5% | $170.34 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 93,175 | $27,011 | 0.5% | $236.47 | +22.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 158,915 | $25,844 | 0.4% | $126.43 | +41.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 107,764 | $24,574 | 0.4% | $205.06 | +12.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 89,202 | $24,569 | 0.4% | $238.95 | +15.5% | COM | 92345Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 894,148 | $24,285 | 0.4% | $26.20 | +10.4% | COM | 388689101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 724,676 | $24,153 | 0.4% | $33.59 | — | TOTAL RTRN ETF | 41653L305 |
| WELL | WELLTOWER INC | 191,273 | $24,106 | 0.4% | $91.56 | +40.6% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 46,486 | $23,515 | 0.4% | $406.87 | +35.9% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 308,935 | $23,102 | 0.4% | $79.67 | — | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 46,946 | $22,813 | 0.4% | $394.60 | +33.6% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 68,791 | $22,461 | 0.4% | $220.80 | +33.9% | COM | 50212V100 |
| OKTA | OKTA INC | 278,627 | $21,956 | 0.4% | $81.38 | -4.7% | CL A | 679295105 |
| AMGN | AMGEN INC | 82,196 | $21,423 | 0.4% | $235.73 | +21.3% | COM | 031162100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 727,491 | $21,235 | 0.4% | $35.81 | -2.9% | COM | 238337109 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,465 | $20,966 | 0.4% | $103.85 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 347,240 | $20,945 | 0.4% | $47.75 | +49.5% | COM | 90353T100 |
| INGR | INGREDION INC | 148,695 | $20,454 | 0.4% | $129.44 | +8.7% | COM | 457187102 |
| ORCL | ORACLE CORP | 119,859 | $19,973 | 0.3% | $159.65 | +10.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 21,721 | $19,902 | 0.3% | $601.95 | +53.3% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 226,860 | $19,356 | 0.3% | $77.45 | +8.8% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,341 | $18,952 | 0.3% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| S | SENTINELONE INC | 851,072 | $18,894 | 0.3% | $22.05 | +15.7% | CL A | 81730H109 |
| TSLA | TESLA INC | 46,400 | $18,738 | 0.3% | $206.27 | +56.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,370 | $18,299 | 0.3% | $374.75 | +23.2% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 146,627 | $17,973 | 0.3% | $89.95 | +37.1% | COM | 26875P101 |
| GOOG | ALPHABET INC | 94,282 | $17,955 | 0.3% | $127.60 | +37.7% | CAP STK CL C | 02079K107 |
| MBS | ANGEL OAK FUNDS TRUST | 2,059,507 | $17,568 | 0.3% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| VOO | VANGUARD INDEX FDS | 32,293 | $17,400 | 0.3% | $447.28 | — | S&P 500 ETF SHS | 922908363 |
| ASH | ASHLAND INC | 241,606 | $17,265 | 0.3% | $83.66 | -7.5% | COM | 044186104 |
| KO | COCA COLA CO | 272,029 | $16,937 | 0.3% | $52.60 | +19.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,447 | $16,691 | 0.3% | $339.91 | +36.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 167,892 | $16,650 | 0.3% | $102.29 | +0.0% | COM | 20825C104 |
| AGG | ISHARES TR | 167,562 | $16,237 | 0.3% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 87,541 | $16,206 | 0.3% | $182.87 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 58,520 | $15,783 | 0.3% | $215.22 | — | LARGE CAP ETF | 922908637 |
| — | BERRY GLOBAL GROUP INC | 242,664 | $15,693 | 0.3% | $62.21 | — | COM | 08579W103 |
| VUSB | VANGUARD BD INDEX FDS | 316,120 | $15,686 | 0.3% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 17,438 | $15,543 | 0.3% | $52.76 | +56.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 13,614 | $14,432 | 0.3% | $119.60 | +69.4% | COM | 81762P102 |
| Z | ZILLOW GROUP INC | 194,789 | $14,424 | 0.3% | $61.65 | +16.0% | CL C CAP STK | 98954M200 |
| BSV | VANGUARD BD INDEX FDS | 184,508 | $14,257 | 0.2% | $76.76 | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 307,759 | $14,040 | 0.2% | $46.38 | — | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 152,191 | $13,750 | 0.2% | $61.60 | +39.3% | COM | 931142103 |
| MUB | ISHARES TR | 127,487 | $13,584 | 0.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 21,151 | $13,152 | 0.2% | $466.00 | — | INF TECH ETF | 92204A702 |
| PINS | PINTEREST INC | 424,329 | $12,306 | 0.2% | $28.74 | +9.4% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 71,843 | $12,044 | 0.2% | $137.48 | +20.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 65,951 | $12,000 | 0.2% | $167.02 | +13.1% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 28,560 | $11,722 | 0.2% | $262.92 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,947 | $11,205 | 0.2% | $166.12 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 45,882 | $10,994 | 0.2% | $172.35 | +34.6% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,959 | $10,854 | 0.2% | $117.24 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 152,663 | $10,729 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 87,811 | $10,608 | 0.2% | $90.02 | +30.8% | COM | 872540109 |
| IJH | ISHARES TR | 166,588 | $10,380 | 0.2% | $71.57 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 62,027 | $10,244 | 0.2% | $91.67 | +70.2% | COM | 03769M106 |
| QUAL | ISHARES TR | 55,671 | $9,914 | 0.2% | $139.29 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 0.2% | $439104.20 | +57.7% | CL A | 084670108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,951 | $9,130 | 0.2% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| BHVN | BIOHAVEN LTD | 243,546 | $9,096 | 0.2% | $15.92 | +193.1% | COM | G1110E107 |
| ISRG | INTUITIVE SURGICAL INC | 17,408 | $9,086 | 0.2% | $316.43 | +64.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 17,439 | $8,916 | 0.2% | $439.72 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89,406 | $8,804 | 0.2% | $98.37 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,836 | $8,743 | 0.2% | $46.58 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 14,647 | $8,623 | 0.1% | $483.21 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 33,700 | $8,551 | 0.1% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| LII | LENNOX INTL INC | 14,016 | $8,540 | 0.1% | $319.04 | +93.8% | COM | 526107107 |
| MRK | MERCK & CO INC | 85,770 | $8,532 | 0.1% | $89.68 | +10.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 116,408 | $8,345 | 0.1% | $71.80 | +4.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 57,277 | $8,296 | 0.1% | $138.03 | +5.4% | COM | 166764100 |
| AOHY | ANGEL OAK FUNDS TRUST | 753,455 | $8,296 | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| ACWX | ISHARES TR | 158,874 | $8,287 | 0.1% | $52.09 | — | MSCI ACWI EX US | 464288240 |
| DGRE | WISDOMTREE TR | 330,398 | $8,267 | 0.1% | $20.82 | — | EM MKTS QTLY DIV | 97717W323 |
| ETN | EATON CORP PLC | 24,179 | $8,024 | 0.1% | $163.61 | +112.2% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,075 | $8,017 | 0.1% | $563.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 50,836 | $7,809 | 0.1% | $146.47 | +8.9% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,252 | $7,765 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 26,751 | $7,759 | 0.1% | $243.85 | +24.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 26,102 | $7,747 | 0.1% | $191.77 | +47.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 12,020 | $7,645 | 0.1% | $451.75 | +45.0% | COM | 701094104 |
| RELX | RELX PLC | 160,515 | $7,291 | 0.1% | $37.63 | — | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,964 | $7,264 | 0.1% | $566.28 | -3.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 59,709 | $7,186 | 0.1% | $87.23 | +38.3% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 41,104 | $7,120 | 0.1% | $94.95 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 118,886 | $7,038 | 0.1% | $44.96 | +23.2% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,367 | $6,955 | 0.1% | $19.28 | +117.0% | COM CL A | 45841N107 |
| BLK | BLACKROCK INC | 6,746 | $6,915 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 9,971 | $6,910 | 0.1% | $696.63 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 36,782 | $6,897 | 0.1% | $166.67 | +15.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 63,801 | $6,863 | 0.1% | $103.91 | +8.1% | COM | 30231G102 |
| — | ASPEN TECHNOLOGY INC | 27,304 | $6,816 | 0.1% | $200.70 | — | COM | 29109X106 |
| IWR | ISHARES TR | 76,181 | $6,734 | 0.1% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 126,437 | $6,708 | 0.1% | $46.17 | — | SHS BEN INT | 46438F101 |
| INTU | INTUIT | 10,493 | $6,595 | 0.1% | $441.68 | +43.7% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,891 | $6,543 | 0.1% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,964 | $6,326 | 0.1% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,489 | $6,186 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| APP | APPLOVIN CORP | 18,528 | $6,000 | 0.1% | $103.82 | +143.7% | COM CL A | 03831W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 80,958 | $5,993 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 251,127 | $5,967 | 0.1% | $17.99 | — | TR UNIT | 85208R101 |
| GS | GOLDMAN SACHS GROUP INC | 10,330 | $5,915 | 0.1% | $442.27 | +23.2% | COM | 38141G104 |
| CTAS | CINTAS CORP | 32,137 | $5,871 | 0.1% | $177.79 | +17.2% | COM | 172908105 |
| ZTS | ZOETIS INC | 35,289 | $5,750 | 0.1% | $176.02 | +0.2% | CL A | 98978V103 |
| BSY | BENTLEY SYS INC | 122,813 | $5,735 | 0.1% | $42.30 | +14.5% | COM CL B | 08265T208 |
| COO | COOPER COS INC | 62,230 | $5,721 | 0.1% | $96.73 | +5.3% | COM | 216648501 |
| SONO | SONOS INC | 380,084 | $5,716 | 0.1% | $13.49 | -0.2% | COM | 83570H108 |
| HWM | HOWMET AEROSPACE INC | 51,599 | $5,643 | 0.1% | $82.13 | +32.9% | COM | 443201108 |
| WRB | BERKLEY W R CORP | 95,968 | $5,616 | 0.1% | $44.86 | +29.0% | COM | 084423102 |
| WSO | WATSCO INC | 11,835 | $5,608 | 0.1% | $309.31 | +63.7% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 24,300 | $5,578 | 0.1% | $231.43 | +5.4% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 31,676 | $5,553 | 0.1% | $159.55 | +10.3% | COM | 426281101 |
| GLD | SPDR GOLD TR | 22,814 | $5,524 | 0.1% | $209.65 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 51,933 | $5,522 | 0.1% | $78.42 | +24.0% | CL A | 82509L107 |
| PEP | PEPSICO INC | 36,193 | $5,504 | 0.1% | $155.31 | +0.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 74,352 | $5,503 | 0.1% | $66.59 | +10.9% | COM | 808513105 |
| DGRO | ISHARES TR | 89,152 | $5,469 | 0.1% | $52.22 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 42,177 | $5,455 | 0.1% | $107.56 | — | RUS MDCP VAL ETF | 464287473 |
| PRI | PRIMERICA INC | 20,057 | $5,444 | 0.1% | $148.80 | +90.5% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 32,815 | $5,442 | 0.1% | $106.30 | +70.8% | COM | 829073105 |
| EFX | EQUIFAX INC | 21,081 | $5,372 | 0.1% | $210.32 | +26.3% | COM | 294429105 |
| WMB | WILLIAMS COS INC | 97,818 | $5,294 | 0.1% | $33.66 | +53.7% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,679 | $5,283 | 0.1% | $363.70 | +6.5% | CL A | 989207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,690 | $5,187 | 0.1% | $147.95 | +174.4% | COM | 88262P102 |
| IEMG | ISHARES INC | 99,038 | $5,172 | 0.1% | $59.12 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 60,159 | $5,153 | 0.1% | $66.39 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,030 | $5,119 | 0.1% | $413.21 | — | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 46,302 | $5,118 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,581 | $5,022 | 0.1% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 14,629 | $4,973 | 0.1% | $257.83 | +43.3% | COM | 824348106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,993 | $4,961 | 0.1% | $28.54 | +31.9% | COM | 98983L108 |
| ACN | ACCENTURE PLC IRELAND | 14,061 | $4,947 | 0.1% | $271.08 | +30.9% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 68,586 | $4,932 | 0.1% | $31.61 | +20.7% | COM | 311900104 |
| RACE | FERRARI N V | 11,462 | $4,870 | 0.1% | $405.36 | +11.3% | COM | N3167Y103 |
| IWM | ISHARES TR | 21,862 | $4,831 | 0.1% | $198.51 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 6,780 | $4,776 | 0.1% | $710.77 | +13.2% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 52,281 | $4,771 | 0.1% | $89.70 | +4.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 108,212 | $4,756 | 0.1% | $33.43 | +28.1% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,408 | $4,736 | 0.1% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 16,396 | $4,736 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| BAB | INVESCO EXCH TRADED FD TR II | 180,130 | $4,710 | 0.1% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,174 | $4,689 | 0.1% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| FCN | FTI CONSULTING INC | 24,533 | $4,689 | 0.1% | $146.55 | +40.7% | COM | 302941109 |
| TLT | ISHARES TR | 53,650 | $4,685 | 0.1% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 13,586 | $4,632 | 0.1% | $357.78 | +0.0% | COM | 73278L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 476,408 | $4,631 | 0.1% | $8.38 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 20,353 | $4,598 | 0.1% | $185.66 | +9.7% | COM | 438516106 |
| KWEB | KRANESHARES TRUST | 156,675 | $4,581 | 0.1% | $30.07 | — | CSI CHI INTERNET | 500767306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 226,440 | $4,561 | 0.1% | $14.66 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 79,942 | $4,533 | 0.1% | $54.19 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 22,459 | $4,532 | 0.1% | $178.43 | +18.3% | COM | 94106L109 |
| ROL | ROLLINS INC | 97,613 | $4,524 | 0.1% | $37.56 | +28.6% | COM | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,619 | $4,410 | 0.1% | $153.48 | +22.7% | ORD | M22465104 |
| PULS | PGIM ETF TR | 87,992 | $4,360 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| ITA | ISHARES TR | 29,942 | $4,352 | 0.1% | $134.07 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 38,371 | $4,340 | 0.1% | $105.77 | +7.1% | COM | 002824100 |
| EME | EMCOR GROUP INC | 9,534 | $4,327 | 0.1% | $135.48 | +248.5% | COM | 29084Q100 |
| SAP | SAP SE | 17,573 | $4,327 | 0.1% | $136.62 | — | SPON ADR | 803054204 |
| CHH | CHOICE HOTELS INTL INC | 30,098 | $4,273 | 0.1% | $118.82 | +17.6% | COM | 169905106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,193 | $4,267 | 0.1% | $403.06 | +15.6% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,547 | $4,206 | 0.1% | $45.96 | +75.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 49,434 | $4,192 | 0.1% | $89.46 | — | SPONSORED ADS | 01609W102 |
| SAIA | SAIA INC | 9,077 | $4,137 | 0.1% | $323.87 | +52.7% | COM | 78709Y105 |
| MDLZ | MONDELEZ INTL INC | 68,916 | $4,116 | 0.1% | $60.68 | +4.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 108,805 | $4,083 | 0.1% | $39.70 | +0.7% | CL A | 20030N101 |
| LQD | ISHARES TR | 38,135 | $4,074 | 0.1% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| NDSN | NORDSON CORP | 19,448 | $4,069 | 0.1% | $212.88 | +14.0% | COM | 655663102 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,410 | $4,057 | 0.1% | $72.30 | +25.0% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INC | 34,623 | $3,990 | 0.1% | $109.10 | +12.9% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 30,380 | $3,970 | 0.1% | $111.25 | +25.8% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,595 | $3,894 | 0.1% | $52.96 | +66.2% | COM | 101137107 |
| SUB | ISHARES TR | 36,894 | $3,892 | 0.1% | $103.39 | — | SHRT NAT MUN ETF | 464288158 |
| TTC | TORO CO | 48,490 | $3,884 | 0.1% | $88.16 | -4.9% | COM | 891092108 |
| PNC | PNC FINL SVCS GROUP INC | 20,139 | $3,884 | 0.1% | $150.64 | +25.7% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 21,793 | $3,865 | 0.1% | $145.29 | +17.8% | COM | 253868103 |
| MLN | VANECK ETF TRUST | 215,911 | $3,860 | 0.1% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| AJG | GALLAGHER ARTHUR J & CO | 13,462 | $3,821 | 0.1% | $231.15 | +24.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,259 | $3,776 | 0.1% | $160.29 | -10.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 26,602 | $3,730 | 0.1% | $112.32 | +22.2% | COM | 704326107 |
| GOLF | ACUSHNET HLDGS CORP | 52,101 | $3,703 | 0.1% | $45.53 | +49.2% | COM | 005098108 |
| NSC | NORFOLK SOUTHN CORP | 15,743 | $3,695 | 0.1% | $221.23 | +12.3% | COM | 655844108 |
| MC | MOELIS & CO | 49,741 | $3,675 | 0.1% | $39.04 | +75.7% | CL A | 60786M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,056 | $3,671 | 0.1% | $132.94 | +56.3% | CL A | 942749102 |
| EQIX | EQUINIX INC | 3,893 | $3,671 | 0.1% | $719.81 | +24.7% | COM | 29444U700 |
| TER | TERADYNE INC | 29,147 | $3,670 | 0.1% | $110.56 | +6.5% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,533 | $3,570 | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| RTX | RTX CORPORATION | 30,654 | $3,547 | 0.1% | $90.57 | +30.6% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,692 | $3,546 | 0.1% | $152.30 | +43.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 40,774 | $3,507 | 0.1% | $106.91 | — | ADR | 670100205 |
| LSTR | LANDSTAR SYS INC | 20,383 | $3,503 | 0.1% | $159.47 | — | COM | 515098101 |
| CRVL | CORVEL CORP | 31,164 | $3,467 | 0.1% | $93.29 | +20.0% | COM | 221006109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 104,657 | $3,441 | 0.1% | $31.07 | — | SPN ADR RESTRD | 824596100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,842 | $3,428 | 0.1% | $56.12 | +7.4% | COM | 169656105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,577 | $3,407 | 0.1% | $41.33 | +49.1% | COM | 962879102 |
| XLK | SELECT SECTOR SPDR TR | 14,509 | $3,374 | 0.1% | $153.94 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 16,067 | $3,340 | 0.1% | $180.89 | +23.0% | COM | N6596X109 |
| KAI | KADANT INC | 9,667 | $3,335 | 0.1% | $259.51 | +39.0% | COM | 48282T104 |
| ECL | ECOLAB INC | 14,187 | $3,324 | 0.1% | $222.27 | +10.5% | COM | 278865100 |
| KB | KB FINL GROUP INC | 58,351 | $3,320 | 0.1% | $48.12 | — | SPONSORED ADR | 48241A105 |
| INFL | LISTED FD TR | 86,298 | $3,286 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| PLD | PROLOGIS INC. | 30,955 | $3,272 | 0.1% | $115.90 | -4.9% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 1,638 | $3,261 | 0.1% | $726.39 | +194.0% | COM | 303250104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 78,920 | $3,256 | 0.1% | $44.02 | — | S&P500 PUR GWT | 46137V266 |
| MSOS | ADVISORSHARES TR | 853,858 | $3,253 | 0.1% | $3.94 | — | PURE US CANNABIS | 00768Y453 |
| PFLT | PENNANTPARK FLOATING RATE CA | 288,372 | $3,152 | 0.1% | $8.38 | +14.1% | COM | 70806A106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,500 | $3,138 | 0.1% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| CRL | CHARLES RIV LABS INTL INC | 16,961 | $3,131 | 0.1% | $252.82 | -23.8% | COM | 159864107 |
| TEL | TE CONNECTIVITY PLC | 21,766 | $3,112 | 0.1% | $146.87 | -0.0% | ORD SHS | G87052109 |
| SOXX | ISHARES TR | 14,401 | $3,103 | 0.1% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| CHE | CHEMED CORP NEW | 5,839 | $3,094 | 0.1% | $502.28 | +11.7% | COM | 16359R103 |
| — | COHEN & STEERS LTD DURATION | 152,981 | $3,090 | 0.1% | $19.50 | — | COM | 19248C105 |
| TTD | THE TRADE DESK INC | 26,224 | $3,082 | 0.1% | $59.93 | +106.4% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 6,346 | $3,080 | 0.1% | $326.31 | +60.2% | COM | 871607107 |
| CXSE | WISDOMTREE TR | 102,829 | $3,073 | 0.1% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| DE | DEERE & CO | 7,100 | $3,008 | 0.1% | $369.99 | +11.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 6,381 | $2,995 | 0.1% | $467.41 | +5.5% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,907 | $2,981 | 0.1% | $83.81 | +0.1% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 23,302 | $2,938 | 0.1% | $149.89 | -18.4% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 34,720 | $2,922 | 0.1% | $82.70 | +22.4% | COM | 595112103 |
| MCO | MOODYS CORP | 6,140 | $2,906 | 0.1% | $326.01 | +45.1% | COM | 615369105 |
| FROG | JFROG LTD | 98,743 | $2,904 | 0.1% | $36.26 | -16.3% | ORD SHS | M6191J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,858 | $2,901 | 0.1% | $18.56 | +10.1% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 12,033 | $2,899 | 0.1% | $177.49 | +38.0% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 49,153 | $2,897 | 0.1% | $58.19 | — | VG TL INTL STK F | 921909768 |
| THO | THOR INDS INC | 30,215 | $2,892 | 0.1% | $92.48 | +12.1% | COM | 885160101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,078 | $2,891 | 0.1% | $107.52 | +11.9% | COM | 109194100 |
| RBC | RBC BEARINGS INC | 9,649 | $2,886 | 0.1% | $190.50 | +61.6% | COM | 75524B104 |
| GGG | GRACO INC | 34,098 | $2,874 | 0.0% | $65.98 | +29.1% | COM | 384109104 |
| IMO | IMPERIAL OIL LTD | 46,424 | $2,860 | 0.0% | $54.64 | +28.7% | COM NEW | 453038408 |
| XLV | SELECT SECTOR SPDR TR | 20,782 | $2,859 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA | 32,536 | $2,854 | 0.0% | $67.97 | +24.1% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,801 | $2,802 | 0.0% | $140.13 | +11.5% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,422 | $2,800 | 0.0% | $391.67 | +43.9% | COM | 573284106 |
| PFE | PFIZER INC | 105,514 | $2,799 | 0.0% | $33.87 | -25.8% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,893 | $2,773 | 0.0% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| IDV | ISHARES TR | 99,104 | $2,713 | 0.0% | $28.08 | — | INTL SEL DIV ETF | 464288448 |
| EXPO | EXPONENT INC | 30,423 | $2,711 | 0.0% | $90.68 | +9.1% | COM | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 24,028 | $2,707 | 0.0% | $109.88 | +17.3% | COM | 90278Q108 |
| CALF | PACER FDS TR | 61,329 | $2,699 | 0.0% | $41.66 | — | PACER US SMALL | 69374H857 |
| MANH | MANHATTAN ASSOCIATES INC | 9,966 | $2,693 | 0.0% | $140.42 | +102.9% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 5,529 | $2,655 | 0.0% | $346.96 | +35.2% | COM | 303075105 |
| IWV | ISHARES TR | 7,937 | $2,653 | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO PLC | 20,648 | $2,625 | 0.0% | $162.04 | — | SPON ADR NEW | 25243Q205 |
| FHB | FIRST HAWAIIAN INC | 100,301 | $2,603 | 0.0% | $19.80 | +22.7% | COM | 32051X108 |
| BKR | BAKER HUGHES COMPANY | 63,005 | $2,584 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,339 | $2,548 | 0.0% | $152.02 | -5.1% | COM | 82982L103 |
| MO | ALTRIA GROUP INC | 48,515 | $2,537 | 0.0% | $37.97 | +28.6% | COM | 02209S103 |
| BP | BP PLC | 85,010 | $2,513 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,398 | $2,495 | 0.0% | $325.45 | +43.9% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 45,801 | $2,467 | 0.0% | $59.88 | -9.8% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 37,190 | $2,437 | 0.0% | $64.74 | — | SPONSORED ADR | 046353108 |
| WIT | WIPRO LTD | 683,295 | $2,419 | 0.0% | $4.83 | — | SPON ADR 1 SH | 97651M109 |
| DNL | WISDOMTREE TR | 66,964 | $2,409 | 0.0% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,185 | $2,396 | 0.0% | $211.07 | +36.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 13,030 | $2,390 | 0.0% | $205.06 | -3.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 8,618 | $2,381 | 0.0% | $215.09 | +30.8% | COM | H1467J104 |
| HMC | HONDA MOTOR LTD | 82,711 | $2,361 | 0.0% | $29.12 | — | ADR ECH CNV IN 3 | 438128308 |
| RCL | ROYAL CARIBBEAN GROUP | 10,221 | $2,358 | 0.0% | $101.55 | +114.8% | COM | V7780T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,221 | $2,347 | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 29,219 | $2,334 | 0.0% | $80.80 | +3.8% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 106,355 | $2,328 | 0.0% | $16.92 | +14.5% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 6,412 | $2,326 | 0.0% | $331.82 | +15.0% | COM | 149123101 |
| KKR | KKR & CO INC | 15,710 | $2,324 | 0.0% | $80.53 | +81.1% | COM | 48251W104 |
| EFV | ISHARES TR | 44,247 | $2,322 | 0.0% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,451 | $2,298 | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 37,404 | $2,263 | 0.0% | $40.15 | +45.3% | COM NEW | 247361702 |
| LCII | LCI INDS | 21,865 | $2,261 | 0.0% | $108.83 | +0.6% | COM | 50189K103 |
| VNQ | VANGUARD INDEX FDS | 25,350 | $2,258 | 0.0% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 17,947 | $2,256 | 0.0% | $90.65 | +31.8% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 6,250 | $2,250 | 0.0% | $309.62 | +18.3% | COM | 863667101 |
| DHI | D R HORTON INC | 15,927 | $2,227 | 0.0% | $170.13 | -3.1% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 81,501 | $2,227 | 0.0% | $46.29 | — | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 8,047 | $2,222 | 0.0% | $251.83 | +23.7% | COM | 125523100 |
| BHP | BHP GROUP LTD | 45,433 | $2,219 | 0.0% | $61.18 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 41,551 | $2,213 | 0.0% | $42.49 | +21.8% | COM | 37045V100 |
| LIN | LINDE PLC | 5,222 | $2,186 | 0.0% | $368.29 | +21.8% | SHS | G54950103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 104,993 | $2,174 | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| SONY | SONY GROUP CORP | 102,499 | $2,169 | 0.0% | $35.67 | — | SPONSORED ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,647 | $2,166 | 0.0% | $103.76 | -28.2% | CL A | 810186106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,318 | $2,162 | 0.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| SHEL | SHELL PLC | 34,393 | $2,155 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 7,173 | $2,153 | 0.0% | $341.22 | +1.5% | COM | 40412C101 |
| CINF | CINCINNATI FINL CORP | 14,971 | $2,151 | 0.0% | $110.88 | +28.1% | COM | 172062101 |
| ESGV | VANGUARD WORLD FD | 20,227 | $2,122 | 0.0% | $77.65 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 16,104 | $2,114 | 0.0% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,061 | $2,112 | 0.0% | $30.06 | +33.7% | CL A | 04316A108 |
| CME | CME GROUP INC | 9,042 | $2,100 | 0.0% | $188.98 | +16.2% | COM | 12572Q105 |
| RLI | RLI CORP | 12,615 | $2,079 | 0.0% | $48.53 | +61.7% | COM | 749607107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,358 | $2,074 | 0.0% | $20.14 | +40.9% | CL A | 185123106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,473 | $2,072 | 0.0% | $41.49 | — | SHS | 33734H106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,117 | $2,064 | 0.0% | $199.13 | -11.9% | COM | 91347P105 |
| SLRC | SLR INVESTMENT CORP | 126,851 | $2,050 | 0.0% | $12.09 | +16.6% | COM | 83413U100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,665 | $2,043 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| PNNT | PENNANTPARK INVT CORP | 286,789 | $2,030 | 0.0% | $4.81 | +19.4% | COM | 708062104 |
| ITOT | ISHARES TR | 15,783 | $2,030 | 0.0% | $107.41 | — | CORE S&P TTL STK | 464287150 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,422 | $2,020 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 10,163 | $2,014 | 0.0% | $181.66 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 18,194 | $2,006 | 0.0% | $92.46 | — | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 3,998 | $1,991 | 0.0% | $439.06 | +14.6% | COM | 78409V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,583 | $1,985 | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| UITB | VICTORY PORTFOLIOS II | 43,169 | $1,984 | 0.0% | $47.91 | — | CORE INTERMEDIAT | 92647N527 |
| APH | AMPHENOL CORP NEW | 28,541 | $1,982 | 0.0% | $61.09 | +13.5% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 57,979 | $1,979 | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| NYF | ISHARES TR | 37,180 | $1,979 | 0.0% | $53.96 | — | NEW YORK MUN ETF | 464288323 |
| — | TOTALENERGIES SE | 36,023 | $1,963 | 0.0% | $57.60 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 21,413 | $1,943 | 0.0% | $143.02 | -31.4% | COM | 22822V101 |
| BANF | BANCFIRST CORP | 16,543 | $1,939 | 0.0% | $85.77 | +34.0% | COM | 05945F103 |
| WDC | WESTERN DIGITAL CORP | 32,464 | $1,936 | 0.0% | $50.29 | -0.4% | COM | 958102105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,649 | $1,934 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| ABNB | AIRBNB INC | 14,674 | $1,928 | 0.0% | $141.56 | -4.8% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 3,608 | $1,921 | 0.0% | $327.10 | +60.9% | COM | 03076C106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 48,542 | $1,911 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| INFY | INFOSYS LTD | 87,105 | $1,909 | 0.0% | $21.28 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 8,974 | $1,907 | 0.0% | $184.89 | +17.3% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 21,508 | $1,836 | 0.0% | $86.06 | -2.5% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 53,483 | $1,814 | 0.0% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 6,952 | $1,794 | 0.0% | $222.41 | +14.9% | CL A | 98138H101 |
| MSCI | MSCI INC | 2,975 | $1,785 | 0.0% | $511.57 | +15.7% | COM | 55354G100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,301 | $1,783 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES TR | 13,998 | $1,774 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,120 | $1,760 | 0.0% | $214.66 | +13.7% | COM | 43300A203 |
| IVW | ISHARES TR | 17,287 | $1,755 | 0.0% | $82.54 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 15,708 | $1,749 | 0.0% | $122.20 | -15.3% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 38,818 | $1,742 | 0.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| PSX | PHILLIPS 66 | 15,199 | $1,732 | 0.0% | $90.58 | +34.7% | COM | 718546104 |
| GSK | GSK PLC | 51,010 | $1,725 | 0.0% | $32.00 | — | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 9,611 | $1,716 | 0.0% | $65.49 | +167.4% | COM | 87612G101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 54,608 | $1,715 | 0.0% | $30.55 | — | GROWTH STRENGTH | 33733E823 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,702 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| XLY | SELECT SECTOR SPDR TR | 7,520 | $1,687 | 0.0% | $187.69 | — | SBI CONS DISCR | 81369Y407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,657 | $1,685 | 0.0% | $72.53 | — | SHS | 315948109 |
| T | AT&T INC | 73,864 | $1,682 | 0.0% | $16.93 | +27.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 9,962 | $1,662 | 0.0% | $105.31 | +68.2% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 9,647 | $1,661 | 0.0% | $102.77 | +61.1% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 23,054 | $1,658 | 0.0% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| MILN | GLOBAL X FDS | 36,789 | $1,654 | 0.0% | $41.92 | — | MILLENNIAL CONSU | 37954Y764 |
| DDOG | DATADOG INC | 11,451 | $1,636 | 0.0% | $115.81 | +18.6% | CL A COM | 23804L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,444 | $1,624 | 0.0% | $79.95 | -4.4% | COM | 13646K108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 107,306 | $1,622 | 0.0% | $12.15 | +7.9% | COM | 69121K104 |
| O | REALTY INCOME CORP | 30,314 | $1,619 | 0.0% | $55.10 | -1.1% | COM | 756109104 |
| — | ARES DYNAMIC CR ALLOCATION F | 106,308 | $1,606 | 0.0% | $13.99 | — | COM | 04014F102 |
| AON | AON PLC | 4,462 | $1,603 | 0.0% | $296.16 | +23.3% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 23,822 | $1,598 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,496 | $1,591 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| HDB | HDFC BANK LTD | 24,908 | $1,591 | 0.0% | $63.09 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 33,438 | $1,589 | 0.0% | $33.69 | +37.6% | COM | 219350105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,553 | $1,588 | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| SNY | SANOFI | 32,799 | $1,582 | 0.0% | $49.52 | — | SPONSORED ADR | 80105N105 |
| CAPL | CROSSAMERICA PARTNERS LP | 71,232 | $1,567 | 0.0% | $21.40 | — | UT LTD PTN INT | 22758A105 |
| PHG | KONINKLIJKE PHILIPS N V | 61,757 | $1,564 | 0.0% | $20.19 | — | NY REGIS SHS NEW | 500472303 |
| VZ | VERIZON COMMUNICATIONS INC | 38,379 | $1,535 | 0.0% | $37.74 | +4.4% | COM | 92343V104 |
| USFD | US FOODS HLDG CORP | 22,689 | $1,531 | 0.0% | $52.22 | +25.7% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 6,880 | $1,521 | 0.0% | $236.37 | -2.1% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,969 | $1,510 | 0.0% | $31.62 | +84.2% | CL A | 69608A108 |
| IWB | ISHARES TR | 4,650 | $1,498 | 0.0% | $202.28 | — | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 6,969 | $1,497 | 0.0% | $155.70 | +30.4% | COM NEW | 16411R208 |
| BTI | BRITISH AMERN TOB PLC | 41,210 | $1,497 | 0.0% | $38.26 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,443 | $1,496 | 0.0% | $48.73 | +7.9% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 76,197 | $1,493 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 16,745 | $1,487 | 0.0% | $84.45 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 26,821 | $1,467 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,286 | $1,466 | 0.0% | $246.85 | +34.7% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 36,259 | $1,465 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ACWV | ISHARES INC | 13,266 | $1,449 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| SPSM | SPDR SER TR | 31,883 | $1,432 | 0.0% | $45.38 | — | PORTFOLIO S&P600 | 78468R853 |
| RIO | RIO TINTO PLC | 24,298 | $1,429 | 0.0% | $69.22 | — | SPONSORED ADR | 767204100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,053 | $1,426 | 0.0% | $138.93 | +19.0% | CL A COM STK | 03990B101 |
| ZS | ZSCALER INC | 7,809 | $1,409 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 36,427 | $1,387 | 0.0% | $37.44 | +17.6% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 9,269 | $1,387 | 0.0% | $144.06 | +7.8% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 28,389 | $1,372 | 0.0% | $42.95 | — | FINANCIAL | 81369Y605 |
| NVAX | NOVAVAX INC | 170,117 | $1,368 | 0.0% | $9.89 | -2.5% | COM NEW | 670002401 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,176 | $1,362 | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| HQI | HIREQUEST INC | 95,036 | $1,346 | 0.0% | $18.67 | -25.8% | COM | 433535101 |
| ICOW | PACER FDS TR | 45,377 | $1,325 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| TBIL | RBB FD INC | 26,484 | $1,320 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,929 | $1,310 | 0.0% | $369.91 | +15.8% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 12,991 | $1,304 | 0.0% | $67.82 | +42.8% | COM | 682680103 |
| SAN | BANCO SANTANDER S.A. | 281,660 | $1,284 | 0.0% | $2.88 | — | ADR | 05964H105 |
| NTES | NETEASE INC | 14,355 | $1,281 | 0.0% | $94.82 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 18,119 | $1,275 | 0.0% | $54.55 | +19.9% | COM NEW | 172967424 |
| ARM | ARM HOLDINGS PLC | 10,283 | $1,269 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| ITW | ILLINOIS TOOL WKS INC | 4,998 | $1,267 | 0.0% | $202.58 | +27.0% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 5,651 | $1,247 | 0.0% | $197.91 | +12.9% | COM | 872590104 |
| LYG | LLOYDS BANKING GROUP PLC | 456,249 | $1,241 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| MKC | MCCORMICK & CO INC | 16,263 | $1,240 | 0.0% | $75.22 | +1.2% | COM NON VTG | 579780206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,250 | $1,232 | 0.0% | $11.67 | — | COM | 670657105 |
| HOOD | ROBINHOOD MKTS INC | 32,762 | $1,221 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| XLI | SELECT SECTOR SPDR TR | 9,227 | $1,216 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 4,345 | $1,212 | 0.0% | $210.91 | +28.8% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 4,733 | $1,201 | 0.0% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $1,198 | 0.0% | $259.96 | +8.5% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,288 | $1,187 | 0.0% | $82.96 | — | VNG RUS2000IDX | 92206C664 |
| IT | GARTNER INC | 2,447 | $1,185 | 0.0% | $323.68 | +59.3% | COM | 366651107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,850 | $1,181 | 0.0% | $70.20 | — | INDXX NEXTG ETF | 33737K205 |
| STHO | STAR HLDGS | 120,929 | $1,177 | 0.0% | $11.67 | 0.0% | SHS BEN INT | 85512G106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,352 | $1,143 | 0.0% | $63.98 | +44.5% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 38,023 | $1,135 | 0.0% | $23.23 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 6,655 | $1,127 | 0.0% | $185.49 | -6.8% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,319 | $1,125 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| JSMD | JANUS DETROIT STR TR | 14,746 | $1,107 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| SPYM | SPDR SER TR | 15,903 | $1,096 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,213 | $1,096 | 0.0% | $221.04 | +6.1% | COM | 502431109 |
| EEM | ISHARES TR | 25,964 | $1,086 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,754 | $1,079 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| PPL | PPL CORP | 33,186 | $1,077 | 0.0% | $27.78 | +14.1% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,482 | $1,076 | 0.0% | $53.26 | — | SPONSORED ADR | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,432 | $1,073 | 0.0% | $94.64 | +3.7% | ORD SHS | G7997R103 |
| IWN | ISHARES TR | 6,519 | $1,070 | 0.0% | $153.77 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $1,067 | 0.0% | $277.83 | +41.6% | SHS | G8994E103 |
| VXF | VANGUARD INDEX FDS | 5,611 | $1,066 | 0.0% | $157.68 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 20,948 | $1,050 | 0.0% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SVCS INC | 5,201 | $1,046 | 0.0% | $142.03 | +43.9% | COM | 760759100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1,045 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| HDV | ISHARES TR | 9,278 | $1,042 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 11,652 | $1,040 | 0.0% | $94.46 | +0.3% | COM | 209115104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,692 | $1,032 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,514 | $1,024 | 0.0% | $47.44 | — | MNGD FUTRS STRGY | 33739G103 |
| CNI | CANADIAN NATL RY CO | 10,065 | $1,022 | 0.0% | $113.81 | -6.1% | COM | 136375102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,259 | $1,017 | 0.0% | $14.16 | — | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 8,157 | $1,011 | 0.0% | $95.56 | +24.5% | COM | 291011104 |
| DCI | DONALDSON INC | 14,992 | $1,010 | 0.0% | $53.77 | +34.3% | COM | 257651109 |
| HUBS | HUBSPOT INC | 1,445 | $1,007 | 0.0% | $494.11 | +30.1% | COM | 443573100 |
| IDCC | INTERDIGITAL INC | 5,187 | $1,005 | 0.0% | $153.76 | +13.7% | COM | 45867G101 |
| GMAB | GENMAB A/S | 48,070 | $1,003 | 0.0% | $33.00 | — | SPONSORED ADS | 372303206 |
| GLP | GLOBAL PARTNERS LP | 21,549 | $1,003 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| IAU | ISHARES GOLD TR | 20,237 | $1,002 | 0.0% | $46.96 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 35,940 | $1,002 | 0.0% | $43.38 | — | US LCAP GR ETF | 808524300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,737 | $996 | 0.0% | $100.99 | +49.1% | CL A | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,404 | $996 | 0.0% | $141.09 | +55.8% | COM | 11133T103 |
| IBB | ISHARES TR | 7,530 | $996 | 0.0% | $137.35 | — | ISHARES BIOTECH | 464287556 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,447 | $984 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| DOCU | DOCUSIGN INC | 10,883 | $979 | 0.0% | $45.87 | +74.1% | COM | 256163106 |
| EEMA | ISHARES INC | 13,469 | $965 | 0.0% | $67.25 | — | MSCI EM ASIA ETF | 464286426 |
| ACWI | ISHARES TR | 8,149 | $958 | 0.0% | $99.49 | — | MSCI ACWI ETF | 464288257 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $956 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,718 | $954 | 0.0% | $77.69 | +46.3% | COM | 416515104 |
| PDD | PDD HOLDINGS INC | 9,825 | $953 | 0.0% | $138.57 | — | SPONSORED ADS | 722304102 |
| KFRC | KFORCE INC | 16,801 | $953 | 0.0% | $60.78 | -4.4% | COM | 493732101 |
| TFC | TRUIST FINL CORP | 21,863 | $948 | 0.0% | $37.89 | +11.7% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 2,873 | $945 | 0.0% | $157.17 | +98.4% | COM | 36828A101 |
| AYI | ACUITY BRANDS INC | 3,226 | $942 | 0.0% | $278.70 | +11.7% | COM | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 3,289 | $940 | 0.0% | $263.09 | +4.9% | COM | 773903109 |
| NWG | NATWEST GROUP PLC | 92,329 | $939 | 0.0% | $8.07 | — | SPONS ADR | 639057207 |
| IWY | ISHARES TR | 3,972 | $935 | 0.0% | $216.07 | — | RUS TP200 GR ETF | 464289438 |
| VLTO | VERALTO CORP | 9,165 | $933 | 0.0% | $85.61 | +23.8% | COM SHS | 92338C103 |
| BUG | GLOBAL X FDS | 28,975 | $930 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| LULU | LULULEMON ATHLETICA INC | 2,393 | $915 | 0.0% | $462.01 | -29.3% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 33,300 | $912 | 0.0% | $15.34 | +62.1% | COM | 49456B101 |
| IWO | ISHARES TR | 3,168 | $912 | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 23,700 | $909 | 0.0% | $42.49 | -4.7% | COM STK | 806857108 |
| WPP | WPP PLC NEW | 17,612 | $905 | 0.0% | $49.71 | — | ADR | 92937A102 |
| SNOW | SNOWFLAKE INC | 5,860 | $905 | 0.0% | $179.53 | -21.6% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 28,141 | $904 | 0.0% | $32.10 | +1.5% | COM | 49271V100 |
| VBK | VANGUARD INDEX FDS | 3,193 | $894 | 0.0% | $224.72 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 5,012 | $887 | 0.0% | $177.52 | -11.6% | COM | 097023105 |
| BN | BROOKFIELD CORP | 15,198 | $873 | 0.0% | $23.98 | +56.0% | CL A LTD VT SH | 11271J107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,361 | $873 | 0.0% | $66.11 | — | SHS BEN INT | 040919102 |
| — | PROVIDENT BANCORP INC | 76,314 | $870 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| GWW | GRAINGER W W INC | 803 | $847 | 0.0% | $791.10 | +41.1% | COM | 384802104 |
| ICSH | ISHARES TR | 16,597 | $837 | 0.0% | $50.06 | — | ULTRA SHORT-TERM | 46434V878 |
| FDX | FEDEX CORP | 2,968 | $835 | 0.0% | $216.97 | +25.2% | COM | 31428X106 |
| AGX | ARGAN INC | 6,042 | $828 | 0.0% | $114.65 | +18.6% | COM | 04010E109 |
| VTR | VENTAS INC | 14,023 | $826 | 0.0% | $52.60 | +15.3% | COM | 92276F100 |
| MAIN | MAIN STR CAP CORP | 14,084 | $825 | 0.0% | $45.19 | +18.0% | COM | 56035L104 |
| ROST | ROSS STORES INC | 5,446 | $824 | 0.0% | $120.79 | +20.1% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 7,819 | $822 | 0.0% | $47.07 | +139.7% | COM | 46284V101 |
| TGT | TARGET CORP | 6,060 | $819 | 0.0% | $156.45 | -12.6% | COM | 87612E106 |
| SHY | ISHARES TR | 9,947 | $815 | 0.0% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 5,845 | $814 | 0.0% | $113.61 | — | CORE S&P US GWT | 464287671 |
| XYZ | BLOCK INC | 9,571 | $813 | 0.0% | $62.91 | +30.4% | CL A | 852234103 |
| PRKS | UNITED PARKS & RESORTS INC | 14,349 | $806 | 0.0% | $50.74 | +8.0% | COM | 81282V100 |
| — | WELLS FARGO CO NEW | 673 | $804 | 0.0% | $1190.06 | — | PERP PFD CNV A | 949746804 |
| COF | CAPITAL ONE FINL CORP | 4,490 | $801 | 0.0% | $148.76 | +14.7% | COM | 14040H105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,242 | $799 | 0.0% | $180.10 | — | SHS | 337345102 |
| YOU | CLEAR SECURE INC | 29,879 | $796 | 0.0% | $28.24 | +3.7% | COM CL A | 18467V109 |
| XLC | SELECT SECTOR SPDR TR | 8,154 | $789 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| ALC | ALCON AG | 9,284 | $788 | 0.0% | $81.83 | +9.8% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 18,365 | $779 | 0.0% | $34.13 | +14.9% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 10,206 | $772 | 0.0% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| GSLC | GOLDMAN SACHS ETF TR | 6,661 | $767 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| BCS | BARCLAYS PLC | 57,606 | $766 | 0.0% | $11.98 | — | ADR | 06738E204 |
| FPE | FIRST TR EXCH TRADED FD III | 42,946 | $760 | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 4,689 | $759 | 0.0% | $140.43 | — | MCAP VL IDXVIP | 922908512 |
| MLI | MUELLER INDS INC | 9,547 | $758 | 0.0% | $75.74 | +5.9% | COM | 624756102 |
| HPQ | HP INC | 23,217 | $758 | 0.0% | $29.56 | +15.7% | COM | 40434L105 |
| TFX | TELEFLEX INCORPORATED | 4,243 | $755 | 0.0% | $221.63 | -8.5% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 7,939 | $747 | 0.0% | $88.30 | +5.7% | COM | 92939U106 |
| PSA | PUBLIC STORAGE OPER CO | 2,476 | $741 | 0.0% | $286.32 | +10.3% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,103 | $741 | 0.0% | $54.20 | -2.2% | COM | 61174X109 |
| NU | NU HLDGS LTD | 71,238 | $738 | 0.0% | $9.43 | +41.0% | ORD SHS CL A | G6683N103 |
| COIN | COINBASE GLOBAL INC | 2,953 | $733 | 0.0% | $144.30 | +75.9% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 5,466 | $722 | 0.0% | $124.69 | — | S&P DIVID ETF | 78464A763 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,625 | $722 | 0.0% | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| FSLR | FIRST SOLAR INC | 4,093 | $721 | 0.0% | $176.40 | +12.8% | COM | 336433107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,371 | $713 | 0.0% | $87.62 | +22.1% | SH BEN INT NEW | 313745101 |
| LRN | STRIDE INC | 6,862 | $713 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,184 | $708 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| CBRE | CBRE GROUP INC | 5,339 | $701 | 0.0% | $95.03 | +37.8% | CL A | 12504L109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,732 | $698 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| TEAM | ATLASSIAN CORPORATION | 2,868 | $698 | 0.0% | $178.13 | +28.6% | CL A | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 147,516 | $696 | 0.0% | $3.10 | +46.8% | CLASS A ORD | G4124C109 |
| CSGP | COSTAR GROUP INC | 9,691 | $694 | 0.0% | $75.67 | -0.2% | COM | 22160N109 |
| QLYS | QUALYS INC | 4,912 | $689 | 0.0% | $136.39 | +2.0% | COM | 74758T303 |
| ROP | ROPER TECHNOLOGIES INC | 1,316 | $684 | 0.0% | $453.05 | +20.2% | COM | 776696106 |
| VICI | VICI PPTYS INC | 23,348 | $682 | 0.0% | $25.61 | +15.2% | COM | 925652109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,002 | $679 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,189 | $678 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DASH | DOORDASH INC | 4,027 | $676 | 0.0% | $111.34 | +47.5% | CL A | 25809K105 |
| EGP | EASTGROUP PPTYS INC | 4,207 | $675 | 0.0% | $156.21 | — | COM | 277276101 |
| — | PIMCO DYNAMIC INCOME FD | 36,728 | $674 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| JCI | JOHNSON CTLS INTL PLC | 8,454 | $667 | 0.0% | $59.58 | +33.0% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,123 | $664 | 0.0% | $560.52 | +27.9% | COM | 609839105 |
| EQT | EQT CORP | 14,404 | $664 | 0.0% | $39.90 | +2.0% | COM | 26884L109 |
| DOV | DOVER CORP | 3,529 | $662 | 0.0% | $184.73 | +4.5% | COM | 260003108 |
| ING | ING GROEP N.V. | 42,233 | $662 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 4,716 | $658 | 0.0% | $107.80 | +38.1% | COM | 56585A102 |
| SE | SEA LTD | 6,134 | $651 | 0.0% | $64.38 | — | SPONSORD ADS | 81141R100 |
| TFII | TFI INTL INC | 4,801 | $649 | 0.0% | $90.21 | +57.8% | COM | 87241L109 |
| SPYG | SPDR SER TR | 7,378 | $649 | 0.0% | $83.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYI | NEOS ETF TRUST | 12,753 | $648 | 0.0% | $48.76 | — | NEOS S&P 500 HI | 78433H303 |
| EQR | EQUITY RESIDENTIAL | 9,012 | $647 | 0.0% | $68.32 | +2.2% | SH BEN INT | 29476L107 |
| DLN | WISDOMTREE TR | 8,310 | $646 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 14,395 | $646 | 0.0% | $76.77 | -30.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 5,953 | $641 | 0.0% | $97.59 | +11.5% | COM NEW | 26441C204 |
| QQQI | NEOS ETF TRUST | 12,175 | $638 | 0.0% | $49.11 | — | NASDAQ 100 HIGH | 78433H675 |
| ACT | ENACT HLDGS INC | 19,600 | $635 | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| ADSK | AUTODESK INC | 2,146 | $634 | 0.0% | $220.63 | +33.9% | COM | 052769106 |
| — | BANK AMERICA CORP | 520 | $634 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| TRNO | TERRENO RLTY CORP | 10,696 | $633 | 0.0% | $55.55 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 25,036 | $632 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,214 | $631 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| CORT | CORCEPT THERAPEUTICS INC | 12,520 | $631 | 0.0% | $45.72 | +14.6% | COM | 218352102 |
| TDG | TRANSDIGM GROUP INC | 498 | $631 | 0.0% | $1163.21 | +5.7% | COM | 893641100 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,402 | $627 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| FISV | FISERV INC | 3,035 | $623 | 0.0% | $184.75 | +10.5% | COM | 337738108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,382 | $623 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| IVE | ISHARES TR | 3,254 | $621 | 0.0% | $175.85 | — | S&P 500 VAL ETF | 464287408 |
| HLN | HALEON PLC | 64,990 | $620 | 0.0% | $7.33 | — | SPON ADS | 405552100 |
| CNO | CNO FINL GROUP INC | 16,653 | $620 | 0.0% | $17.69 | +105.7% | COM | 12621E103 |
| CPRT | COPART INC | 10,776 | $618 | 0.0% | $49.45 | +15.2% | COM | 217204106 |
| — | BLACKROCK HEALTH SCIENCES TE | 42,690 | $615 | 0.0% | $15.92 | — | COM SHS | 09260E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,758 | $614 | 0.0% | $46.25 | — | COM | 36467J108 |
| BAP | CREDICORP LTD | 3,296 | $604 | 0.0% | $135.62 | +30.5% | COM | G2519Y108 |
| CSX | CSX CORP | 18,689 | $603 | 0.0% | $34.33 | -1.9% | COM | 126408103 |
| ILCB | ISHARES TR | 7,413 | $602 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| AXON | AXON ENTERPRISE INC | 1,009 | $600 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| KBH | KB HOME | 9,123 | $600 | 0.0% | $76.73 | -0.8% | COM | 48666K109 |
| DB | DEUTSCHE BANK A G | 34,715 | $592 | 0.0% | $12.96 | +29.1% | NAMEN AKT | D18190898 |
| PAYC | PAYCOM SOFTWARE INC | 2,885 | $591 | 0.0% | $175.78 | +14.9% | COM | 70432V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,979 | $591 | 0.0% | $59.97 | — | LNG/SHT EQUITY | 33739P103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,266 | $578 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| LAZ | LAZARD INC | 11,182 | $576 | 0.0% | $39.12 | +36.9% | COM | 52110M109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,310 | $573 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,741 | $570 | 0.0% | $320.27 | -2.1% | COM | 955306105 |
| LOPE | GRAND CANYON ED INC | 3,465 | $568 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| — | TORTOISE ENERGY INFRA CORP | 13,462 | $565 | 0.0% | $42.00 | — | COM | 89147L886 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 21,475 | $560 | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| ESML | ISHARES TR | 13,175 | $554 | 0.0% | $34.88 | — | ESG AWARE MSCI | 46435U663 |
| LBRT | LIBERTY ENERGY INC | 27,725 | $551 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| DTE | DTE ENERGY CO | 4,463 | $539 | 0.0% | $111.72 | +6.0% | COM | 233331107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,025 | $538 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| INTC | INTEL CORP | 26,820 | $538 | 0.0% | $40.73 | -44.7% | COM | 458140100 |
| CSL | CARLISLE COS INC | 1,451 | $535 | 0.0% | $252.04 | +70.3% | COM | 142339100 |
| NEU | NEWMARKET CORP | 1,011 | $534 | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,948 | $531 | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,425 | $527 | 0.0% | $9.89 | — | COM | 486606106 |
| YUM | YUM BRANDS INC | 3,840 | $515 | 0.0% | $129.12 | +2.4% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,104 | $514 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 19,444 | $512 | 0.0% | $21.77 | — | ISHARES | 46428Q109 |
| IOT | SAMSARA INC | 11,717 | $512 | 0.0% | $40.07 | +22.8% | COM CL A | 79589L106 |
| RJF | RAYMOND JAMES FINL INC | 3,293 | $512 | 0.0% | $105.53 | +40.8% | COM | 754730109 |
| RPM | RPM INTL INC | 4,148 | $510 | 0.0% | $93.94 | +40.4% | COM | 749685103 |
| NKE | NIKE INC | 6,741 | $510 | 0.0% | $114.00 | -32.9% | CL B | 654106103 |
| FOR | FORESTAR GROUP INC | 19,670 | $510 | 0.0% | $29.91 | 0.0% | COM | 346232101 |
| EVR | EVERCORE INC | 1,834 | $508 | 0.0% | $110.72 | +152.3% | CLASS A | 29977A105 |
| MFC | MANULIFE FINL CORP | 16,518 | $507 | 0.0% | $22.71 | +36.4% | COM | 56501R106 |
| ALTI | ALTI GLOBAL INC | 113,700 | $501 | 0.0% | $4.24 | 0.0% | CL A | 02157E106 |
| SNA | SNAP ON INC | 1,477 | $501 | 0.0% | $289.42 | +13.1% | COM | 833034101 |
| NMIH | NMI HLDGS INC | 13,610 | $500 | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| AVB | AVALONBAY CMNTYS INC | 2,271 | $500 | 0.0% | $186.48 | +16.0% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,756 | $494 | 0.0% | $27.44 | — | COM | 293792107 |
| EES | WISDOMTREE TR | 9,142 | $493 | 0.0% | $52.77 | — | US SMALLCAP FUND | 97717W562 |
| EFG | ISHARES TR | 5,066 | $491 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 15,594 | $490 | 0.0% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,728 | $489 | 0.0% | $83.28 | +27.8% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 14,633 | $488 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $486 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| RBLX | ROBLOX CORP | 8,378 | $485 | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| RDN | RADIAN GROUP INC | 15,232 | $483 | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| AMH | AMERICAN HOMES 4 RENT | 12,879 | $482 | 0.0% | $35.43 | — | CL A | 02665T306 |
| BCO | BRINKS CO | 5,182 | $481 | 0.0% | $98.66 | 0.0% | COM | 109696104 |
| AMLP | ALPS ETF TR | 9,795 | $472 | 0.0% | $42.59 | — | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 275 | $468 | 0.0% | $1013.68 | +92.1% | COM | 58733R102 |
| PODD | INSULET CORP | 1,789 | $467 | 0.0% | $189.48 | +32.9% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 94 | $467 | 0.0% | $3897.24 | +22.2% | COM | 09857L108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,168 | $466 | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $466 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| NGG | NATIONAL GRID PLC | 7,819 | $465 | 0.0% | $67.75 | — | SPONSORED ADR NE | 636274409 |
| SPEM | SPDR INDEX SHS FDS | 12,046 | $462 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ULTA | ULTA BEAUTY INC | 1,059 | $461 | 0.0% | $421.81 | -8.2% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 4,972 | $459 | 0.0% | $88.37 | +11.1% | ORD | G0450A105 |
| MHO | M/I HOMES INC | 3,448 | $458 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,690 | $458 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| NET | CLOUDFLARE INC | 4,237 | $456 | 0.0% | $86.75 | +12.6% | CL A COM | 18915M107 |
| DT | DYNATRACE INC | 8,377 | $455 | 0.0% | $49.30 | +10.6% | COM NEW | 268150109 |
| SPYV | SPDR SER TR | 8,898 | $455 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 8,728 | $454 | 0.0% | $53.12 | — | ISHARES FLEXIBLE | 092528603 |
| INVA | INNOVIVA INC | 26,113 | $453 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| GNR | SPDR INDEX SHS FDS | 9,069 | $451 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| GFF | GRIFFON CORP | 6,315 | $450 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,194 | $449 | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| BALL | BALL CORP | 8,023 | $442 | 0.0% | $60.85 | -1.1% | COM | 058498106 |
| QYLD | GLOBAL X FDS | 24,035 | $438 | 0.0% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 7,650 | $432 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| HUBG | HUB GROUP INC | 9,686 | $432 | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,072 | $424 | 0.0% | $108.01 | — | HLTH CARE ALPH | 33734X143 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,076 | $423 | 0.0% | $215.83 | +2.0% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 2,257 | $422 | 0.0% | $196.10 | +1.6% | COM | 053611109 |
| CATY | CATHAY GEN BANCORP | 8,752 | $417 | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| NOBL | PROSHARES TR | 4,178 | $416 | 0.0% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| DTM | DT MIDSTREAM INC | 4,139 | $411 | 0.0% | $73.65 | +24.6% | COMMON STOCK | 23345M107 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $407 | 0.0% | $127.96 | — | HIGH DIV YLD | 921946406 |
| LPG | DORIAN LPG LTD | 16,712 | $407 | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| CG | CARLYLE GROUP INC | 8,059 | $407 | 0.0% | $34.28 | +42.6% | COM | 14316J108 |
| HLI | HOULIHAN LOKEY INC | 2,339 | $406 | 0.0% | $137.48 | +26.1% | CL A | 441593100 |
| FNDF | SCHWAB STRATEGIC TR | 12,189 | $405 | 0.0% | $34.17 | — | FUNDAMENTAL INTL | 808524755 |
| PUK | PRUDENTIAL PLC | 25,385 | $405 | 0.0% | $17.24 | — | ADR | 74435K204 |
| TYL | TYLER TECHNOLOGIES INC | 699 | $403 | 0.0% | $573.44 | +5.4% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $403 | 0.0% | $121.94 | +11.4% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 2,090 | $403 | 0.0% | $136.18 | +39.4% | COM | 020002101 |
| MEDP | MEDPACE HLDGS INC | 1,208 | $401 | 0.0% | $364.64 | -7.0% | COM | 58506Q109 |
| MAS | MASCO CORP | 5,511 | $400 | 0.0% | $70.08 | +11.9% | COM | 574599106 |
| DXCM | DEXCOM INC | 5,110 | $397 | 0.0% | $102.43 | -27.7% | COM | 252131107 |
| TDC | TERADATA CORP DEL | 12,582 | $392 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,221 | $392 | 0.0% | $194.47 | +3.9% | COM | 679580100 |
| MCK | MCKESSON CORP | 685 | $390 | 0.0% | $554.23 | +0.5% | COM | 58155Q103 |
| CATH | GLOBAL X FDS | 5,500 | $390 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,823 | $389 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,808 | $387 | 0.0% | $68.95 | — | COM | 29472R108 |
| ALRM | ALARM COM HLDGS INC | 6,345 | $386 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| WY | WEYERHAEUSER CO MTN BE | 13,696 | $386 | 0.0% | $32.38 | -7.1% | COM NEW | 962166104 |
| GDS | GDS HLDGS LTD | 16,200 | $385 | 0.0% | $8.85 | — | SPONSORED ADS | 36165L108 |
| RMR | RMR GROUP INC | 18,585 | $384 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| MET | METLIFE INC | 4,664 | $382 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| — | ANSYS INC | 1,129 | $381 | 0.0% | $324.08 | — | COM | 03662Q105 |
| CCJ | CAMECO CORP | 7,385 | $380 | 0.0% | $23.59 | +130.2% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $374 | 0.0% | $85.22 | +9.3% | COM | 025537101 |
| SLVM | SYLVAMO CORP | 4,736 | $374 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| — | BARRICK GOLD CORP | 24,025 | $372 | 0.0% | $15.00 | — | COM | 067901108 |
| MBIN | MERCHANTS BANCORP IND | 10,185 | $371 | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| CMS | CMS ENERGY CORP | 5,537 | $369 | 0.0% | $63.17 | +5.3% | COM | 125896100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,602 | $368 | 0.0% | $14.20 | -25.7% | CL A NEW | M7S64L123 |
| OUSA | ALPS ETF TR | 6,921 | $368 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| BDX | BECTON DICKINSON & CO | 1,615 | $366 | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| IUSV | ISHARES TR | 3,945 | $365 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BXP | BXP INC | 4,908 | $365 | 0.0% | $81.23 | -6.1% | COM | 101121101 |
| ON | ON SEMICONDUCTOR CORP | 5,777 | $364 | 0.0% | $70.85 | -2.7% | COM | 682189105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,707 | $364 | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| HXL | HEXCEL CORP NEW | 5,721 | $359 | 0.0% | $62.60 | -1.3% | COM | 428291108 |
| USB | US BANCORP DEL | 7,473 | $357 | 0.0% | $37.45 | +24.5% | COM NEW | 902973304 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,864 | $357 | 0.0% | $23.00 | — | COM | 19248A109 |
| FIX | COMFORT SYS USA INC | 840 | $356 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,269 | $353 | 0.0% | $67.24 | — | S&P500 QUALITY | 46137V241 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,068 | $350 | 0.0% | $40.05 | 0.0% | COM | 068463108 |
| CPNG | COUPANG INC | 15,892 | $349 | 0.0% | $18.56 | +32.3% | CL A | 22266T109 |
| EXEL | EXELIXIS INC | 10,399 | $346 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| ENTG | ENTEGRIS INC | 3,491 | $346 | 0.0% | $104.48 | +0.4% | COM | 29362U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,558 | $344 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| FLEX | FLEX LTD | 8,935 | $343 | 0.0% | $32.41 | +14.2% | ORD | Y2573F102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,726 | $339 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| BIV | VANGUARD BD INDEX FDS | 4,525 | $338 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| NMFC | NEW MTN FIN CORP | 30,000 | $338 | 0.0% | $9.74 | +1.9% | COM | 647551100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,279 | $337 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| MINT | PIMCO ETF TR | 3,321 | $333 | 0.0% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 4,180 | $329 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,210 | $326 | 0.0% | $11.06 | — | COM | 670656107 |
| BITB | BITWISE BITCOIN ETF TR | 6,414 | $326 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| USIG | ISHARES TR | 6,481 | $326 | 0.0% | $52.92 | — | USD INV GRDE ETF | 464288620 |
| MAA | MID-AMER APT CMNTYS INC | 2,090 | $323 | 0.0% | $147.48 | +1.5% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,821 | $323 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| VFH | VANGUARD WORLD FD | 2,732 | $323 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,483 | $321 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| FTV | FORTIVE CORP | 4,253 | $319 | 0.0% | $56.22 | +1.6% | COM | 34959J108 |
| RTO | RENTOKIL INITIAL PLC | 12,588 | $319 | 0.0% | $30.14 | — | SPONSORED ADR | 760125104 |
| GDDY | GODADDY INC | 1,611 | $318 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| TW | TRADEWEB MKTS INC | 2,425 | $317 | 0.0% | $102.95 | +28.1% | CL A | 892672106 |
| MXI | ISHARES TR | 4,080 | $317 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| CVLT | COMMVAULT SYS INC | 2,099 | $317 | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| JXN | JACKSON FINANCIAL INC | 3,635 | $317 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| WPC | WP CAREY INC | 5,808 | $316 | 0.0% | $69.72 | — | COM | 92936U109 |
| XYL | XYLEM INC | 2,724 | $316 | 0.0% | $107.02 | +16.5% | COM | 98419M100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,635 | $314 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 9,818 | $314 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 5,467 | $311 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 13,634 | $310 | 0.0% | $34.35 | — | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 1,373 | $308 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| SES | SES AI CORPORATION | 140,845 | $308 | 0.0% | $3.15 | -81.9% | CL A COM | 78397Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,005 | $308 | 0.0% | $49.25 | +51.5% | SHS | G25839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,361 | $307 | 0.0% | $78.74 | -15.7% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 3,320 | $307 | 0.0% | $81.52 | +20.6% | COM | 68902V107 |
| NI | NISOURCE INC | 8,360 | $307 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| ONC | BEIGENE LTD | 1,663 | $307 | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,100 | $306 | 0.0% | $11.68 | — | COM | 67066Y105 |
| MUSA | MURPHY USA INC | 603 | $303 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| CRAI | CRA INTL INC | 1,609 | $301 | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| — | BLUEPRINT MEDICINES CORP | 3,446 | $301 | 0.0% | $46.69 | — | COM | 09627Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,257 | $300 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $299 | 0.0% | $21.56 | — | COM | 006212104 |
| IGSB | ISHARES TR | 5,780 | $299 | 0.0% | $50.59 | — | ISHS 1-5YR INVS | 464288646 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $298 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,203 | $297 | 0.0% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,644 | $297 | 0.0% | $34.68 | +209.0% | SHS | V5633W109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,692 | $297 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 4,830 | $293 | 0.0% | $61.02 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,457 | $293 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| REGL | PROSHARES TR | 3,600 | $290 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $289 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| FLOT | ISHARES TR | 5,678 | $289 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VSGX | VANGUARD WORLD FD | 5,074 | $288 | 0.0% | $52.72 | — | ESG INTL STK ETF | 921910725 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,339 | $285 | 0.0% | $97.97 | — | SPON ADR UNITS | 344419106 |
| CPT | CAMDEN PPTY TR | 2,458 | $285 | 0.0% | $127.60 | -10.3% | SH BEN INT | 133131102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,381 | $285 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| QGRO | AMERICAN CENTY ETF TR | 2,855 | $285 | 0.0% | $77.53 | — | US QUALITY GROW | 025072307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,029 | $281 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| MDB | MONGODB INC | 1,195 | $278 | 0.0% | $261.71 | +7.9% | CL A | 60937P106 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $278 | 0.0% | $2.45 | +84.8% | COM | 89854M101 |
| VLO | VALERO ENERGY CORP | 2,257 | $277 | 0.0% | $124.98 | +3.3% | COM | 91913Y100 |
| JILL | J JILL INC | 10,000 | $276 | 0.0% | $24.73 | +1.8% | COM | 46620W201 |
| REG | REGENCY CTRS CORP | 3,728 | $276 | 0.0% | $56.68 | +23.0% | COM | 758849103 |
| UNM | UNUM GROUP | 3,763 | $275 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| COHR | COHERENT CORP | 2,898 | $275 | 0.0% | $54.83 | +82.5% | COM | 19247G107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $274 | 0.0% | $44.25 | +33.4% | COM | 866796105 |
| VPU | VANGUARD WORLD FD | 1,673 | $273 | 0.0% | $163.40 | — | UTILITIES ETF | 92204A876 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,042 | $273 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| VRT | VERTIV HOLDINGS CO | 2,394 | $272 | 0.0% | $87.21 | +35.9% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,045 | $272 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| EFAV | ISHARES TR | 3,820 | $270 | 0.0% | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| ESS | ESSEX PPTY TR INC | 939 | $268 | 0.0% | $253.49 | +11.3% | COM | 297178105 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,528 | $263 | 0.0% | $40.06 | +4.4% | CL A | 55826T102 |
| CMI | CUMMINS INC | 753 | $262 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 1,014 | $261 | 0.0% | $247.60 | +7.7% | COM | 929160109 |
| GLOB | GLOBANT S A | 1,216 | $261 | 0.0% | $172.34 | +26.6% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 1,234 | $259 | 0.0% | $198.87 | +10.6% | CL A COM | 922475108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $259 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| CBOE | CBOE GLOBAL MKTS INC | 1,318 | $258 | 0.0% | $182.96 | +11.7% | COM | 12503M108 |
| SLM | SLM CORP | 9,319 | $257 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| XEL | XCEL ENERGY INC | 3,794 | $256 | 0.0% | $56.85 | +13.3% | COM | 98389B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,070 | $256 | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| AM | ANTERO MIDSTREAM CORP | 16,940 | $256 | 0.0% | $7.09 | +100.4% | COM | 03676B102 |
| IDXX | IDEXX LABS INC | 618 | $256 | 0.0% | $488.41 | -10.2% | COM | 45168D104 |
| NHI | NATIONAL HEALTH INVS INC | 3,681 | $255 | 0.0% | $69.30 | — | COM | 63633D104 |
| DKNG | DRAFTKINGS INC NEW | 6,830 | $254 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 3,454 | $251 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| RDY | DR REDDYS LABS LTD | 15,922 | $251 | 0.0% | $32.37 | — | ADR | 256135203 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $250 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ESN | NORTHERN LTS FD TR II | 16,751 | $249 | 0.0% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,818 | $249 | 0.0% | $117.59 | +7.1% | COM | 025932104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,644 | $249 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| CALM | CAL MAINE FOODS INC | 2,416 | $249 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| CTRA | COTERRA ENERGY INC | 9,693 | $248 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| RDNT | RADNET INC | 3,544 | $248 | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| IJJ | ISHARES TR | 1,970 | $246 | 0.0% | $112.69 | — | S&P MC 400VL ETF | 464287705 |
| EQH | EQUITABLE HLDGS INC | 5,203 | $245 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,043 | $245 | 0.0% | $14.88 | — | SPONSORED ADR | 71654V408 |
| WCN | WASTE CONNECTIONS INC | 1,424 | $244 | 0.0% | $179.63 | +0.6% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 4,600 | $244 | 0.0% | $54.84 | +1.1% | COM | 892356106 |
| KNTK | KINETIK HOLDINGS INC | 4,292 | $243 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| GOVT | ISHARES TR | 10,560 | $243 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,472 | $242 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| EEMV | ISHARES INC | 4,172 | $242 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,809 | $242 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| KVUE | KENVUE INC | 11,286 | $241 | 0.0% | $18.93 | +14.5% | COM | 49177J102 |
| ADC | AGREE RLTY CORP | 3,410 | $240 | 0.0% | $62.94 | — | COM | 008492100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $240 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $239 | 0.0% | $18.72 | — | COM | 19248Y107 |
| GCOW | PACER FDS TR | 7,050 | $238 | 0.0% | $34.25 | — | GLOBL CASH ETF | 69374H709 |
| IDEV | ISHARES TR | 3,677 | $237 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,029 | $237 | 0.0% | $83.85 | +1.2% | COMMON STOCK | 36266G107 |
| AROC | ARCHROCK INC | 9,498 | $236 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| SRLN | SSGA ACTIVE ETF TR | 5,650 | $236 | 0.0% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| LPX | LOUISIANA PAC CORP | 2,272 | $235 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| ATO | ATMOS ENERGY CORP | 1,688 | $235 | 0.0% | $109.91 | +26.1% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 1,755 | $235 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,431 | $235 | 0.0% | $115.10 | +48.5% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 7,154 | $234 | 0.0% | $42.35 | -14.0% | COM | 25179M103 |
| INDY | ISHARES TR | 4,589 | $233 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| EMNT | PIMCO ETF TR | 2,369 | $233 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| BRO | BROWN & BROWN INC | 2,270 | $232 | 0.0% | $98.87 | +7.2% | COM | 115236101 |
| SPSC | SPS COMM INC | 1,255 | $231 | 0.0% | $196.02 | -4.3% | COM | 78463M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,463 | $230 | 0.0% | $42.70 | +16.2% | COM | 90400D108 |
| ESGE | ISHARES INC | 6,851 | $229 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| FIVA | FIDELITY COVINGTON TRUST | 9,420 | $228 | 0.0% | $24.21 | — | INT VL FCT ETF | 316092717 |
| DOO | BRP INC | 4,469 | $227 | 0.0% | $66.76 | -23.3% | COM SUN VTG | 05577W200 |
| IXUS | ISHARES TR | 3,422 | $226 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| CACI | CACI INTL INC | 559 | $226 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| GEM | GOLDMAN SACHS ETF TR | 7,048 | $225 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| AVDV | AMERICAN CENTY ETF TR | 3,454 | $225 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| EGY | VAALCO ENERGY INC | 51,375 | $225 | 0.0% | $5.16 | -4.6% | COM NEW | 91851C201 |
| F | FORD MTR CO | 22,677 | $225 | 0.0% | $12.62 | -21.8% | COM | 345370860 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,146 | $224 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| MOG/A | MOOG INC | 1,133 | $223 | 0.0% | $188.40 | +8.2% | CL A | 615394202 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,450 | $223 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| ICLR | ICON PLC | 1,063 | $223 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $223 | 0.0% | $1403.70 | -7.0% | COM | 592688105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,212 | $221 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| PRU | PRUDENTIAL FINL INC | 1,859 | $220 | 0.0% | $107.26 | +8.8% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 4,275 | $220 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| KR | KROGER CO | 3,573 | $218 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| SMLF | ISHARES TR | 3,235 | $218 | 0.0% | $66.35 | — | US SML CAP EQT | 46434V290 |
| KHC | KRAFT HEINZ CO | 7,085 | $218 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 1,827 | $216 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| IJK | ISHARES TR | 2,363 | $215 | 0.0% | $87.00 | — | S&P MC 400GR ETF | 464287606 |
| FIVE | FIVE BELOW INC | 2,035 | $214 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| MTN | VAIL RESORTS INC | 1,132 | $212 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,564 | $212 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| CNP | CENTERPOINT ENERGY INC | 6,639 | $211 | 0.0% | $26.71 | +12.1% | COM | 15189T107 |
| ESGD | ISHARES TR | 2,754 | $210 | 0.0% | $83.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 1,618 | $208 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| GATX | GATX CORP | 1,336 | $207 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,163 | $206 | 0.0% | $37.82 | +4.7% | COM | 12769G100 |
| WWD | WOODWARD INC | 1,237 | $206 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,093 | $205 | 0.0% | $19.79 | +1.8% | COM | 42250P103 |
| HEI | HEICO CORP NEW | 859 | $204 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $202 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| BYD | BOYD GAMING CORP | 2,773 | $201 | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,052 | $200 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| VVV | VALVOLINE INC | 5,538 | $200 | 0.0% | $42.39 | -5.6% | COM | 92047W101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,390 | $200 | 0.0% | $15.77 | — | COM | 56064K100 |
| DOLE | DOLE PLC | 13,930 | $189 | 0.0% | $15.11 | 0.0% | ORD SHS | G27907107 |
| PYXS | PYXIS ONCOLOGY INC | 116,009 | $181 | 0.0% | $3.50 | -17.6% | COMMON STOCK | 747324101 |
| TETH | 21SHARES CORE ETHEREUM ETF | 10,740 | $179 | 0.0% | $12.98 | — | SHS | 04071F102 |
| ICLN | ISHARES TR | 15,325 | $174 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| AIV | APARTMENT INVT & MGMT CO | 19,148 | $174 | 0.0% | $6.60 | — | CL A | 03748R747 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,316 | $174 | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,040 | $172 | 0.0% | $10.20 | — | SPONSORED ADS | 00215W100 |
| RSI | RUSH STREET INTERACTIVE INC | 11,235 | $154 | 0.0% | $8.94 | +35.9% | COM | 782011100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,432 | $144 | 0.0% | $12.24 | — | COM | 258622109 |
| FPI | FARMLAND PARTNERS INC | 11,973 | $141 | 0.0% | $12.43 | — | COM | 31154R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,467 | $139 | 0.0% | $13.93 | — | SPONSORED ADS | 874060205 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,493 | $136 | 0.0% | $6.90 | — | SPON ADR REP PFD | 465562106 |
| VSTM | VERASTEM INC | 25,912 | $134 | 0.0% | $6.94 | -43.3% | COM NEW | 92337C203 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $132 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| WHF | WHITEHORSE FIN INC | 13,551 | $131 | 0.0% | $12.83 | -14.3% | COM | 96524V106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,095 | $121 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| ABEV | AMBEV SA | 64,211 | $119 | 0.0% | $2.45 | — | SPONSORED ADR | 02319V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,155 | $114 | 0.0% | $17.43 | -32.9% | COM | 01625V104 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $114 | 0.0% | $11.40 | — | COM | 67066X107 |
| UP | WHEELS UP EXPERIENCE INC | 67,712 | $112 | 0.0% | $3.29 | -36.1% | COM CL A | 96328L205 |
| GENI | GENIUS SPORTS LIMITED | 10,331 | $89 | 0.0% | $5.71 | +46.1% | SHARES CL A | G3934V109 |
| UEC | URANIUM ENERGY CORP | 12,118 | $81 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | BLACKROCK INNOVATION AND GRW | 10,767 | $80 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,708 | $75 | 0.0% | $1.84 | +34.6% | COM CL A | 65345M108 |
| SFIX | STITCH FIX INC | 13,685 | $59 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,803 | $57 | 0.0% | $2.25 | +67.6% | COM | 762544104 |
| BBD | BANCO BRADESCO S A | 27,675 | $53 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CNDT | CONDUENT INC | 13,059 | $53 | 0.0% | $3.16 | +25.7% | COM | 206787103 |
| — | SUNNOVA ENERGY INTL INC. | 11,979 | $41 | 0.0% | $10.47 | — | COM | 86745K104 |
| DNN | DENISON MINES CORP | 15,000 | $27 | 0.0% | $1.18 | +77.8% | COM | 248356107 |
| AMZN | AMAZON COM INC | 10,200 | $18 | 0.0% | $150.56 | +35.9% | Put | 023135106 |