CIK: 0001861796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $5,521,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,201 | $253,839 | 4.6% | $301.89 | +34.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,075,459 | $238,892 | 4.3% | $171.49 | +34.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,125,020 | $121,930 | 2.2% | $118.63 | +6.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 210,275 | $121,194 | 2.2% | $337.35 | +90.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 747,386 | $115,576 | 2.1% | $129.67 | +39.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 187,125 | $104,676 | 1.9% | $443.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 422,408 | $103,617 | 1.9% | $158.81 | +58.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 539,283 | $102,604 | 1.9% | $178.23 | +21.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 545,261 | $76,217 | 1.4% | $108.56 | +45.7% | COM | 09260D107 |
| AZO | AUTOZONE INC | 19,814 | $75,545 | 1.4% | $2350.93 | +46.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 180,119 | $66,012 | 1.2% | $301.44 | +26.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 896,427 | $64,355 | 1.2% | $45.38 | +62.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 370,388 | $62,014 | 1.1% | $152.51 | +37.6% | COM | 11135F101 |
| V | VISA INC | 169,340 | $59,347 | 1.1% | $229.35 | +46.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 68,705 | $56,744 | 1.0% | $461.42 | +79.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 209,788 | $56,299 | 1.0% | $228.25 | +35.4% | COM | 79466L302 |
| HRB | BLOCK H & R INC | 1,010,446 | $55,484 | 1.0% | $32.12 | +61.6% | COM | 093671105 |
| MA | MASTERCARD INCORPORATED | 101,017 | $55,370 | 1.0% | $379.08 | +43.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 77,369 | $52,596 | 1.0% | $415.29 | +72.1% | COM NEW | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 509,912 | $48,783 | 0.9% | $56.02 | +87.4% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 432,241 | $48,433 | 0.9% | $72.71 | +38.3% | COM | 375558103 |
| NVS | NOVARTIS AG | 431,838 | $48,141 | 0.9% | $97.73 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 275,306 | $47,556 | 0.9% | $139.40 | — | VALUE ETF | 922908744 |
| MTG | MGIC INVT CORP WIS | 1,911,085 | $47,357 | 0.9% | $16.65 | +45.5% | COM | 552848103 |
| IQLT | ISHARES TR | 1,140,732 | $45,276 | 0.8% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,711 | $45,184 | 0.8% | $174.07 | +37.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 212,552 | $44,534 | 0.8% | $161.82 | +17.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 114,238 | $41,250 | 0.7% | $269.36 | — | RUS 1000 GRW ETF | 464287614 |
| SAFE | SAFEHOLD INC | 2,125,287 | $39,785 | 0.7% | $29.23 | — | COM | 78646V107 |
| EFA | ISHARES TR | 483,600 | $39,525 | 0.7% | $74.64 | — | MSCI EAFE ETF | 464287465 |
| QNST | QUINSTREET INC | 2,214,713 | $39,510 | 0.7% | $15.16 | +38.3% | COM | 74874Q100 |
| EBAY | EBAY INC. | 576,564 | $39,051 | 0.7% | $49.87 | +31.7% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 143,994 | $37,240 | 0.7% | $229.88 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 465,809 | $37,199 | 0.7% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| FTNT | FORTINET INC | 378,524 | $36,437 | 0.7% | $66.92 | +51.5% | COM | 34959E109 |
| MMM | 3M CO | 247,344 | $36,325 | 0.7% | $104.21 | +38.7% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 218,332 | $36,208 | 0.7% | $149.20 | +2.2% | COM | 478160104 |
| AMGN | AMGEN INC | 115,818 | $36,083 | 0.7% | $250.68 | +14.6% | COM | 031162100 |
| VST | VISTRA CORP | 305,598 | $35,889 | 0.7% | $37.45 | +296.9% | COM | 92840M102 |
| ADBE | ADOBE INC | 91,171 | $34,967 | 0.6% | $522.41 | -17.9% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 897,009 | $34,732 | 0.6% | $31.50 | +18.9% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,059 | $34,671 | 0.6% | $81.36 | — | INT-TERM CORP | 92206C870 |
| CMA | COMERICA INC | 570,735 | $33,708 | 0.6% | $48.56 | +24.2% | COM | 200340107 |
| IJR | ISHARES TR | 315,055 | $32,945 | 0.6% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| R | RYDER SYS INC | 221,943 | $31,918 | 0.6% | $98.69 | +57.8% | COM | 783549108 |
| LOW | LOWES COS INC | 134,366 | $31,338 | 0.6% | $194.80 | +24.3% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 429,235 | $31,205 | 0.6% | $75.03 | +4.1% | COM NEW | 512807306 |
| EOG | EOG RES INC | 238,735 | $30,615 | 0.6% | $103.52 | +20.9% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 943,757 | $29,068 | 0.5% | $29.69 | -0.4% | COM | 136385101 |
| VTI | VANGUARD INDEX FDS | 103,552 | $28,460 | 0.5% | $240.88 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 184,312 | $28,239 | 0.5% | $91.56 | +53.2% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 182,549 | $28,041 | 0.5% | $156.00 | +2.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 115,440 | $27,271 | 0.5% | $207.09 | +13.8% | COM | 907818108 |
| JEF | JEFFERIES FINL GROUP INC | 502,900 | $26,940 | 0.5% | $35.31 | +86.1% | COM | 47233W109 |
| VRSK | VERISK ANALYTICS INC | 90,068 | $26,806 | 0.5% | $238.95 | +19.8% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 367,071 | $26,745 | 0.5% | $49.07 | +46.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 120,326 | $26,682 | 0.5% | $217.73 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 742,507 | $25,141 | 0.5% | $33.59 | — | TOTAL RTRN ETF | 41653L305 |
| SMH | VANECK ETF TRUST | 118,450 | $25,049 | 0.5% | $176.31 | — | SEMICONDUCTR ETF | 92189F676 |
| VICI | VICI PPTYS INC | 750,818 | $24,492 | 0.4% | $29.05 | +0.4% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 46,285 | $24,242 | 0.4% | $406.87 | +22.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 46,812 | $24,057 | 0.4% | $467.94 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 315,226 | $23,929 | 0.4% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300,459 | $23,718 | 0.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 233,907 | $23,138 | 0.4% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| PENN | PENN ENTERTAINMENT INC | 1,412,939 | $23,045 | 0.4% | $18.87 | +3.6% | COM | 707569109 |
| NRG | NRG ENERGY INC | 240,028 | $22,913 | 0.4% | $100.05 | 0.0% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 49,506 | $22,115 | 0.4% | $397.37 | +12.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,046 | $21,860 | 0.4% | $376.58 | +29.1% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 156,836 | $21,206 | 0.4% | $129.58 | +1.9% | COM | 457187102 |
| VV | VANGUARD INDEX FDS | 81,725 | $21,006 | 0.4% | $227.09 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 289,697 | $20,748 | 0.4% | $53.35 | +21.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,898 | $20,543 | 0.4% | $170.34 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 21,262 | $20,109 | 0.4% | $601.95 | +61.2% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 249,470 | $19,528 | 0.4% | $77.16 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,865 | $19,320 | 0.3% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| OKTA | OKTA INC | 180,801 | $19,024 | 0.3% | $81.38 | +20.0% | CL A | 679295105 |
| MBS | ANGEL OAK FUNDS TRUST | 2,133,721 | $18,521 | 0.3% | $8.54 | — | MORTGAGE BACKED | 03463K737 |
| CF | CF INDS HLDGS INC | 234,338 | $18,313 | 0.3% | $77.60 | +5.9% | COM | 125269100 |
| S | SENTINELONE INC | 992,440 | $18,043 | 0.3% | $22.00 | -1.4% | CL A | 81730H109 |
| COP | CONOCOPHILLIPS | 169,445 | $17,795 | 0.3% | $102.29 | -5.4% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 629,453 | $16,341 | 0.3% | $26.20 | +2.1% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 110,033 | $15,968 | 0.3% | $126.43 | +31.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 16,816 | $15,682 | 0.3% | $52.76 | +80.3% | COM | 64110L106 |
| PZZA | PAPA JOHNS INTL INC | 349,276 | $14,348 | 0.3% | $40.64 | 0.0% | COM | 698813102 |
| WMT | WALMART INC | 162,332 | $14,251 | 0.3% | $63.56 | +46.2% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,661 | $14,126 | 0.3% | $313.35 | +41.5% | COM | 88262P102 |
| GOOG | ALPHABET INC | 88,620 | $13,845 | 0.3% | $127.60 | +43.0% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 299,453 | $13,796 | 0.2% | $46.38 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 51,763 | $13,415 | 0.2% | $219.43 | +51.9% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 40,149 | $13,134 | 0.2% | $220.80 | +57.7% | COM | 50212V100 |
| QUAL | ISHARES TR | 76,274 | $13,035 | 0.2% | $147.83 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 45,945 | $13,003 | 0.2% | $172.35 | +42.3% | COM | 743315103 |
| IEMG | ISHARES INC | 237,180 | $12,801 | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 728,463 | $12,799 | 0.2% | $35.81 | -33.9% | COM | 238337109 |
| MUB | ISHARES TR | 118,556 | $12,501 | 0.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| — | BERRY GLOBAL GROUP INC | 176,946 | $12,353 | 0.2% | $62.21 | — | COM | 08579W103 |
| PG | PROCTER AND GAMBLE CO | 70,218 | $11,967 | 0.2% | $137.48 | +19.3% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,109 | $11,724 | 0.2% | $103.85 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 66,413 | $11,333 | 0.2% | $167.02 | +10.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,962 | $11,282 | 0.2% | $126.57 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 29,178 | $10,820 | 0.2% | $265.21 | — | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 348,262 | $10,796 | 0.2% | $28.74 | +17.9% | CL A | 72352L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,911 | $10,729 | 0.2% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,663 | $10,657 | 0.2% | $47.12 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 61,601 | $10,305 | 0.2% | $138.90 | +8.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 32,782 | $10,240 | 0.2% | $236.47 | +23.9% | COM | 580135101 |
| IEFA | ISHARES TR | 135,238 | $10,231 | 0.2% | $69.49 | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 12,649 | $10,070 | 0.2% | $119.60 | +61.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 80,448 | $9,799 | 0.2% | $90.02 | +33.4% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,240 | $9,757 | 0.2% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 167,186 | $9,755 | 0.2% | $71.57 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 61,429 | $9,751 | 0.2% | $88.62 | +54.6% | COM | 718172109 |
| IWD | ISHARES TR | 49,692 | $9,350 | 0.2% | $182.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | SHYFT GROUP INC | 1,144,704 | $9,261 | 0.2% | $8.09 | — | COM | 825698103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,675 | $9,215 | 0.2% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| Z | ZILLOW GROUP INC | 130,354 | $8,937 | 0.2% | $61.65 | +24.0% | CL C CAP STK | 98954M200 |
| WSC | WILLSCOT HLDGS CORP | 321,031 | $8,925 | 0.2% | $34.00 | 0.0% | COM CL A | 971378104 |
| RELX | RELX PLC | 175,684 | $8,856 | 0.2% | $38.74 | — | SPONSORED ADR | 759530108 |
| XOM | EXXON MOBIL CORP | 73,603 | $8,754 | 0.2% | $104.35 | +2.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 17,445 | $8,640 | 0.2% | $316.43 | +74.8% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,179 | $8,519 | 0.2% | $166.12 | — | S&P500 EQL WGT | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC | 62,133 | $8,508 | 0.2% | $91.67 | +65.6% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 18,086 | $8,481 | 0.2% | $440.77 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 139,070 | $8,311 | 0.2% | $40.12 | +38.2% | COM | 969457100 |
| VUSB | VANGUARD BD INDEX FDS | 165,329 | $8,242 | 0.1% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| AOHY | ANGEL OAK FUNDS TRUST | 748,512 | $8,211 | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| VOT | VANGUARD INDEX FDS | 32,550 | $7,963 | 0.1% | $212.03 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 14,164 | $7,959 | 0.1% | $483.21 | — | CORE S&P500 ETF | 464287200 |
| LII | LENNOX INTL INC | 14,066 | $7,889 | 0.1% | $319.04 | +88.0% | COM | 526107107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,868 | $7,696 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 159,293 | $7,456 | 0.1% | $46.30 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 119,483 | $7,373 | 0.1% | $44.96 | +33.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 12,092 | $7,350 | 0.1% | $451.75 | +43.6% | COM | 701094104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 256,127 | $7,277 | 0.1% | $18.19 | — | TR UNIT | 85208R101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,685 | $6,967 | 0.1% | $92.10 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 81,405 | $6,925 | 0.1% | $75.64 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 10,436 | $6,915 | 0.1% | $695.12 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 96,874 | $6,894 | 0.1% | $44.86 | +33.1% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 37,690 | $6,882 | 0.1% | $161.60 | +6.7% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 25,422 | $6,840 | 0.1% | $191.77 | +52.5% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,506 | $6,817 | 0.1% | $8.63 | — | SPONSORED ADR | 05946K101 |
| APD | AIR PRODS & CHEMS INC | 23,025 | $6,791 | 0.1% | $243.85 | +23.2% | COM | 009158106 |
| RACE | FERRARI N V | 15,453 | $6,612 | 0.1% | $416.80 | +7.9% | COM | N3167Y103 |
| HWM | HOWMET AEROSPACE INC | 50,861 | $6,598 | 0.1% | $82.13 | +54.3% | COM | 443201108 |
| GLD | SPDR GOLD TR | 22,882 | $6,593 | 0.1% | $209.65 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 31,901 | $6,557 | 0.1% | $177.79 | +11.2% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,461 | $6,534 | 0.1% | $19.28 | +155.7% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC | 23,771 | $6,462 | 0.1% | $163.61 | +88.6% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.1% | $439104.20 | +66.1% | CL A | 084670108 |
| BLK | BLACKROCK INC | 6,701 | $6,342 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 89,157 | $6,320 | 0.1% | $71.80 | -4.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 104,929 | $6,187 | 0.1% | $56.65 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,800 | $6,153 | 0.1% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| PULS | PGIM ETF TR | 122,788 | $6,106 | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| WSO | WATSCO INC | 11,863 | $6,030 | 0.1% | $309.31 | +59.4% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 76,881 | $6,018 | 0.1% | $66.95 | +16.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 35,763 | $5,888 | 0.1% | $175.86 | -6.5% | CL A | 98978V103 |
| BHVN | BIOHAVEN LTD | 243,532 | $5,855 | 0.1% | $15.92 | +121.6% | COM | G1110E107 |
| TXN | TEXAS INSTRS INC | 31,933 | $5,738 | 0.1% | $166.67 | +9.3% | COM | 882508104 |
| LQD | ISHARES TR | 52,751 | $5,734 | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 10,478 | $5,724 | 0.1% | $444.36 | +32.9% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 237,840 | $5,722 | 0.1% | $15.11 | — | UNIT | 85207H104 |
| — | DISCOVER FINL SVCS | 33,415 | $5,704 | 0.1% | $94.95 | — | COM | 254709108 |
| DGRO | ISHARES TR | 91,954 | $5,681 | 0.1% | $52.51 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,338 | $5,642 | 0.1% | $566.28 | -4.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 56,605 | $5,552 | 0.1% | $90.56 | +11.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 39,504 | $5,523 | 0.1% | $159.65 | +1.2% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,188 | $5,513 | 0.1% | $154.85 | +36.8% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,545 | $5,497 | 0.1% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| PRI | PRIMERICA INC | 19,259 | $5,480 | 0.1% | $148.80 | +91.5% | COM | 74164M108 |
| — | UNILEVER PLC | 91,901 | $5,473 | 0.1% | $54.88 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 60,920 | $5,468 | 0.1% | $89.68 | +0.5% | COM | 58933Y105 |
| COO | COOPER COS INC | 63,958 | $5,395 | 0.1% | $96.53 | -7.2% | COM | 216648501 |
| BND | VANGUARD BD INDEX FDS | 72,990 | $5,361 | 0.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| ROL | ROLLINS INC | 98,613 | $5,328 | 0.1% | $37.68 | +31.8% | COM | 775711104 |
| PEP | PEPSICO INC | 35,220 | $5,281 | 0.1% | $155.31 | -7.6% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,019 | $5,267 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,643 | $5,208 | 0.1% | $72.30 | +42.4% | COM | 05550J101 |
| EFX | EQUIFAX INC | 21,357 | $5,202 | 0.1% | $210.83 | +18.4% | COM | 294429105 |
| OLED | UNIVERSAL DISPLAY CORP | 37,277 | $5,199 | 0.1% | $167.08 | -11.7% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 22,423 | $5,191 | 0.1% | $178.43 | +22.4% | COM | 94106L109 |
| BSY | BENTLEY SYS INC | 129,550 | $5,097 | 0.1% | $42.41 | +4.7% | COM CL B | 08265T208 |
| MDLZ | MONDELEZ INTL INC | 74,792 | $5,075 | 0.1% | $60.60 | -1.4% | CL A | 609207105 |
| BAB | INVESCO EXCH TRADED FD TR II | 189,832 | $5,065 | 0.1% | $26.18 | — | TAXABLE MUN BD | 46138G805 |
| IWS | ISHARES TR | 39,763 | $5,009 | 0.1% | $107.56 | — | RUS MDCP VAL ETF | 464287473 |
| POOL | POOL CORP | 15,551 | $4,951 | 0.1% | $354.78 | -5.9% | COM | 73278L105 |
| SSD | SIMPSON MFG INC | 31,357 | $4,926 | 0.1% | $106.30 | +53.4% | COM | 829073105 |
| DHR | DANAHER CORPORATION | 23,999 | $4,920 | 0.1% | $231.43 | -6.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 9,029 | $4,897 | 0.1% | $466.00 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $4,888 | 0.1% | $45.96 | +89.3% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,109 | $4,871 | 0.1% | $234.91 | +33.4% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 116,060 | $4,843 | 0.1% | $34.12 | +27.9% | COM | 060505104 |
| FAST | FASTENAL CO | 62,292 | $4,831 | 0.1% | $31.61 | +16.6% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 47,304 | $4,772 | 0.1% | $56.71 | +77.6% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,514 | $4,698 | 0.1% | $41.33 | +60.8% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,308 | $4,513 | 0.1% | $339.91 | +37.1% | COM | 92532F100 |
| APP | APPLOVIN CORP | 16,846 | $4,464 | 0.1% | $103.82 | +231.9% | COM CL A | 03831W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 68,172 | $4,443 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,917 | $4,438 | 0.1% | $403.06 | +22.7% | COM | 879360105 |
| IMO | IMPERIAL OIL LTD | 61,198 | $4,426 | 0.1% | $57.64 | +16.4% | COM NEW | 453038408 |
| NDSN | NORDSON CORP | 21,938 | $4,425 | 0.1% | $212.40 | -1.7% | COM | 655663102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 133,687 | $4,409 | 0.1% | $28.54 | +24.9% | COM | 98983L108 |
| KWEB | KRANESHARES TRUST | 125,907 | $4,395 | 0.1% | $30.07 | — | CSI CHI INTERNET | 500767306 |
| ABT | ABBOTT LABS | 33,114 | $4,393 | 0.1% | $105.77 | +18.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,694 | $4,382 | 0.1% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,855 | $4,377 | 0.1% | $66.18 | +32.7% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 45,290 | $4,324 | 0.1% | $78.42 | +38.9% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 46,264 | $4,323 | 0.1% | $66.39 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 27,383 | $4,225 | 0.1% | $113.20 | +26.5% | COM | 704326107 |
| RTX | RTX CORPORATION | 31,799 | $4,212 | 0.1% | $91.81 | +35.9% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,314 | $4,194 | 0.1% | $145.11 | +11.7% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,755 | $4,161 | 0.1% | $110.61 | +10.9% | COM | 109194100 |
| ITA | ISHARES TR | 27,170 | $4,160 | 0.1% | $134.07 | — | US AER DEF ETF | 464288760 |
| ANET | ARISTA NETWORKS INC | 53,434 | $4,140 | 0.1% | $102.64 | -1.2% | COM SHS | 040413205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,613 | $4,129 | 0.1% | $362.29 | -5.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 13,146 | $4,102 | 0.1% | $271.08 | +28.9% | SHS CLASS A | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 30,872 | $4,099 | 0.1% | $119.38 | +18.2% | COM | 169905106 |
| CMCSA | COMCAST CORP NEW | 110,999 | $4,096 | 0.1% | $39.60 | -11.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 19,134 | $4,052 | 0.1% | $185.66 | +6.9% | COM | 438516106 |
| SONO | SONOS INC | 379,340 | $4,048 | 0.1% | $13.49 | -2.6% | COM | 83570H108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,491 | $4,024 | 0.1% | $152.30 | +46.6% | COM | 571748102 |
| BHP | BHP GROUP LTD | 82,842 | $4,021 | 0.1% | $55.47 | — | SPONSORED ADS | 088606108 |
| URI | UNITED RENTALS INC | 6,401 | $4,012 | 0.1% | $710.77 | -4.0% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 57,661 | $4,004 | 0.1% | $95.93 | — | ADR | 670100205 |
| ALLE | ALLEGION PLC | 30,569 | $3,988 | 0.1% | $111.25 | +15.5% | ORD SHS | G0176J109 |
| — | COHEN & STEERS LTD DURATION | 194,582 | $3,962 | 0.1% | $19.68 | — | COM | 19248C105 |
| FCN | FTI CONSULTING INC | 23,524 | $3,860 | 0.1% | $146.55 | +22.6% | COM | 302941109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,032 | $3,792 | 0.1% | $413.21 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 111,891 | $3,781 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 6,110 | $3,760 | 0.1% | $505.10 | +12.1% | COM | 16359R103 |
| SAP | SAP SE | 13,879 | $3,726 | 0.1% | $136.62 | — | SPON ADR | 803054204 |
| SUB | ISHARES TR | 35,280 | $3,726 | 0.1% | $103.39 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 15,622 | $3,700 | 0.1% | $221.23 | +8.2% | COM | 655844108 |
| IWM | ISHARES TR | 18,406 | $3,672 | 0.1% | $198.51 | — | RUSSELL 2000 ETF | 464287655 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,550 | $3,671 | 0.1% | $99.53 | +6.2% | COM | 681116109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 250,208 | $3,668 | 0.1% | $12.88 | +4.3% | COM | 69121K104 |
| GLW | CORNING INC | 79,668 | $3,647 | 0.1% | $42.32 | +14.7% | COM | 219350105 |
| OEF | ISHARES TR | 13,415 | $3,633 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| KB | KB FINL GROUP INC | 66,812 | $3,615 | 0.1% | $48.88 | — | SPONSORED ADR | 48241A105 |
| MLN | VANECK ETF TRUST | 201,222 | $3,499 | 0.1% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| SSO | PROSHARES TR | 42,166 | $3,491 | 0.1% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| INFL | LISTED FD TR | 85,547 | $3,478 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| TTC | TORO CO | 47,326 | $3,443 | 0.1% | $88.16 | -10.3% | COM | 891092108 |
| GOLF | ACUSHNET HLDGS CORP | 49,788 | $3,418 | 0.1% | $45.53 | +49.1% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,650 | $3,395 | 0.1% | $132.94 | +57.7% | CL A | 942749102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,360 | $3,361 | 0.1% | $150.97 | +54.5% | COM | V7780T103 |
| CRVL | CORVEL CORP | 29,854 | $3,343 | 0.1% | $93.29 | +19.7% | COM | 221006109 |
| XLK | SELECT SECTOR SPDR TR | 16,094 | $3,323 | 0.1% | $159.11 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 5,393 | $3,311 | 0.1% | $441.68 | +35.3% | COM | 461202103 |
| ECL | ECOLAB INC | 13,005 | $3,297 | 0.1% | $222.27 | +12.3% | COM | 278865100 |
| EME | EMCOR GROUP INC | 8,821 | $3,261 | 0.1% | $135.48 | +218.7% | COM | 29084Q100 |
| CRL | CHARLES RIV LABS INTL INC | 21,364 | $3,216 | 0.1% | $235.27 | -28.7% | COM | 159864107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 286,124 | $3,202 | 0.1% | $8.38 | +16.8% | COM | 70806A106 |
| DECK | DECKERS OUTDOOR CORP | 28,598 | $3,198 | 0.1% | $152.20 | +6.1% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 18,163 | $3,193 | 0.1% | $150.64 | +21.7% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 8,528 | $3,175 | 0.1% | $327.64 | +15.1% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,700 | $3,168 | 0.1% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| KAI | KADANT INC | 9,248 | $3,116 | 0.1% | $259.51 | +39.3% | COM | 48282T104 |
| TEL | TE CONNECTIVITY PLC | 21,962 | $3,104 | 0.1% | $146.87 | -0.3% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 11,598 | $3,067 | 0.1% | $177.49 | +38.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,970 | $3,057 | 0.1% | $467.41 | +0.6% | COM | 666807102 |
| CXSE | WISDOMTREE TR | 89,760 | $3,055 | 0.1% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| DELL | DELL TECHNOLOGIES INC | 33,472 | $3,051 | 0.1% | $109.10 | -4.5% | CL C | 24703L202 |
| SAIA | SAIA INC | 8,708 | $3,043 | 0.1% | $323.87 | +34.3% | COM | 78709Y105 |
| DLR | DIGITAL RLTY TR INC | 21,176 | $3,034 | 0.1% | $145.29 | +8.8% | COM | 253868103 |
| PLD | PROLOGIS INC. | 27,118 | $3,032 | 0.1% | $115.90 | -3.5% | COM | 74340W103 |
| AON | AON PLC | 7,552 | $3,014 | 0.1% | $331.12 | +15.2% | SHS CL A | G0403H108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 77,833 | $2,977 | 0.1% | $44.02 | — | S&P500 PUR GWT | 46137V266 |
| IDV | ISHARES TR | 95,640 | $2,967 | 0.1% | $28.08 | — | INTL SEL DIV ETF | 464288448 |
| INFY | INFOSYS LTD | 162,145 | $2,959 | 0.1% | $19.88 | — | SPONSORED ADR | 456788108 |
| RBC | RBC BEARINGS INC | 9,185 | $2,955 | 0.1% | $190.50 | +77.0% | COM | 75524B104 |
| MO | ALTRIA GROUP INC | 49,144 | $2,950 | 0.1% | $38.14 | +33.8% | COM | 02209S103 |
| LSTR | LANDSTAR SYS INC | 19,502 | $2,929 | 0.1% | $159.47 | — | COM | 515098101 |
| VXUS | VANGUARD STAR FDS | 47,081 | $2,924 | 0.1% | $58.19 | — | VG TL INTL STK F | 921909768 |
| FIS | FIDELITY NATL INFORMATION SV | 38,950 | $2,909 | 0.1% | $83.27 | -11.6% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 65,904 | $2,896 | 0.1% | $39.61 | +10.6% | CL A | 05722G100 |
| UFPI | UFP INDUSTRIES INC | 26,714 | $2,859 | 0.1% | $110.05 | +1.4% | COM | 90278Q108 |
| FROG | JFROG LTD | 88,861 | $2,844 | 0.1% | $36.26 | -4.0% | ORD SHS | M6191J100 |
| AZN | ASTRAZENECA PLC | 38,617 | $2,838 | 0.1% | $65.06 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 6,576 | $2,820 | 0.1% | $331.89 | +46.4% | COM | 871607107 |
| MC | MOELIS & CO | 47,840 | $2,792 | 0.1% | $39.04 | +72.4% | CL A | 60786M105 |
| UPS | UNITED PARCEL SERVICE INC | 25,339 | $2,787 | 0.1% | $146.90 | -23.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 49,704 | $2,787 | 0.1% | $59.32 | -11.1% | COM | 25746U109 |
| EXPO | EXPONENT INC | 34,318 | $2,782 | 0.1% | $90.13 | -4.8% | COM | 30214U102 |
| GGG | GRACO INC | 33,263 | $2,778 | 0.1% | $65.98 | +26.5% | COM | 384109104 |
| MCO | MOODYS CORP | 5,961 | $2,776 | 0.1% | $326.01 | +46.8% | COM | 615369105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,772 | $2,765 | 0.1% | $149.10 | -11.1% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,842 | $2,754 | 0.0% | $56.12 | -3.1% | COM | 169656105 |
| SHEL | SHELL PLC | 37,292 | $2,733 | 0.0% | $57.96 | — | SPON ADS | 780259305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,107 | $2,699 | 0.0% | $46.53 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 105,614 | $2,676 | 0.0% | $33.87 | -27.0% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 142,840 | $2,655 | 0.0% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 29,382 | $2,640 | 0.0% | $80.80 | +8.2% | SHS | G5960L103 |
| KKR | KKR & CO INC | 22,837 | $2,640 | 0.0% | $98.12 | +39.5% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 1,430 | $2,637 | 0.0% | $726.39 | +154.9% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,446 | $2,604 | 0.0% | $391.67 | +29.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 11,959 | $2,602 | 0.0% | $205.06 | -7.6% | COM | 03027X100 |
| EFV | ISHARES TR | 44,067 | $2,597 | 0.0% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 24,657 | $2,584 | 0.0% | $152.73 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORP | 101,421 | $2,575 | 0.0% | $35.67 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 7,815 | $2,571 | 0.0% | $251.83 | +17.4% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 24,592 | $2,563 | 0.0% | $136.06 | -34.5% | COM | 22822V101 |
| IWV | ISHARES TR | 7,911 | $2,513 | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| TER | TERADYNE INC | 30,375 | $2,509 | 0.0% | $110.60 | +0.8% | COM | 880770102 |
| LIN | LINDE PLC | 5,381 | $2,506 | 0.0% | $370.54 | +20.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 17,074 | $2,493 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| THO | THOR INDS INC | 32,646 | $2,475 | 0.0% | $92.44 | -0.5% | COM | 885160101 |
| HCA | HCA HEALTHCARE INC | 7,150 | $2,471 | 0.0% | $341.22 | -6.4% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,620 | $2,460 | 0.0% | $330.04 | +33.8% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 53,483 | $2,459 | 0.0% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,665 | $2,455 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| SHW | SHERWIN WILLIAMS CO | 7,020 | $2,451 | 0.0% | $257.83 | +35.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 8,103 | $2,447 | 0.0% | $215.09 | +28.4% | COM | H1467J104 |
| WIT | WIPRO LTD | 788,597 | $2,413 | 0.0% | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| NYF | ISHARES TR | 45,780 | $2,410 | 0.0% | $53.71 | — | NEW YORK MUN ETF | 464288323 |
| HMC | HONDA MOTOR LTD | 88,110 | $2,390 | 0.0% | $29.00 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 36,702 | $2,374 | 0.0% | $57.73 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 27,321 | $2,374 | 0.0% | $82.70 | +15.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,728 | $2,361 | 0.0% | $211.07 | +40.0% | COM | 053015103 |
| FHB | FIRST HAWAIIAN INC | 95,965 | $2,345 | 0.0% | $19.80 | +25.5% | COM | 32051X108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,700 | $2,345 | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| BTI | BRITISH AMERN TOB PLC | 56,576 | $2,341 | 0.0% | $39.10 | — | SPONSORED ADR | 110448107 |
| IVW | ISHARES TR | 25,188 | $2,338 | 0.0% | $85.77 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 8,749 | $2,333 | 0.0% | $213.89 | +13.6% | COM | 872590104 |
| CME | CME GROUP INC | 8,784 | $2,330 | 0.0% | $188.98 | +28.3% | COM | 12572Q105 |
| DNL | WISDOMTREE TR | 64,914 | $2,315 | 0.0% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| SCHD | SCHWAB STRATEGIC TR | 82,144 | $2,297 | 0.0% | $46.29 | — | US DIVIDEND EQ | 808524797 |
| PDD | PDD HOLDINGS INC | 19,391 | $2,295 | 0.0% | $128.60 | — | SPONSORED ADS | 722304102 |
| FDS | FACTSET RESH SYS INC | 5,033 | $2,288 | 0.0% | $346.96 | +29.8% | COM | 303075105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,529 | $2,280 | 0.0% | $94.72 | -35.1% | CL A | 810186106 |
| CINF | CINCINNATI FINL CORP | 15,233 | $2,250 | 0.0% | $111.34 | +23.6% | COM | 172062101 |
| GSK | GSK PLC | 58,019 | $2,248 | 0.0% | $32.82 | — | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 44,590 | $2,221 | 0.0% | $45.44 | — | FINANCIAL | 81369Y605 |
| UITB | VICTORY PORTFOLIOS II | 47,253 | $2,218 | 0.0% | $47.82 | — | CORE INTERMEDIAT | 92647N527 |
| DVY | ISHARES TR | 16,451 | $2,209 | 0.0% | $120.40 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 11,019 | $2,205 | 0.0% | $113.98 | +71.7% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 24,346 | $2,204 | 0.0% | $84.40 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 22,504 | $2,204 | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 68,214 | $2,188 | 0.0% | $31.07 | — | SPN ADR RESTRD | 824596100 |
| MS | MORGAN STANLEY | 18,735 | $2,186 | 0.0% | $92.13 | +36.7% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 98,506 | $2,183 | 0.0% | $16.92 | +23.2% | COM | 04010L103 |
| SRE | SEMPRA | 30,574 | $2,182 | 0.0% | $67.97 | +11.1% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,888 | $2,174 | 0.0% | $18.59 | +4.4% | COM | 42824C109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 71,975 | $2,141 | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| EQIX | EQUINIX INC | 2,598 | $2,118 | 0.0% | $719.81 | +22.3% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 4,012 | $2,038 | 0.0% | $439.06 | +15.6% | COM | 78409V104 |
| LCII | LCI INDS | 23,280 | $2,035 | 0.0% | $108.06 | -10.9% | COM | 50189K103 |
| APH | AMPHENOL CORP NEW | 31,012 | $2,034 | 0.0% | $61.62 | +9.9% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 6,128 | $2,021 | 0.0% | $331.82 | +6.1% | COM | 149123101 |
| AMLP | ALPS ETF TR | 38,695 | $2,010 | 0.0% | $49.57 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 16,415 | $2,003 | 0.0% | $107.97 | — | CORE S&P TTL STK | 464287150 |
| PNNT | PENNANTPARK INVT CORP | 281,957 | $1,982 | 0.0% | $4.81 | +26.8% | COM | 708062104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 72,430 | $1,941 | 0.0% | $20.14 | +39.4% | CL A | 185123106 |
| RLI | RLI CORP | 24,146 | $1,940 | 0.0% | $60.26 | +21.3% | COM | 749607107 |
| RIO | RIO TINTO PLC | 32,144 | $1,931 | 0.0% | $66.99 | — | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 14,978 | $1,904 | 0.0% | $170.13 | -22.0% | COM | 23331A109 |
| SPDW | SPDR INDEX SHS FDS | 51,833 | $1,887 | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 48,542 | $1,862 | 0.0% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| DSI | ISHARES TR | 18,100 | $1,854 | 0.0% | $92.46 | — | ESG MSCI KLD 400 | 464288570 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,988 | $1,849 | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| SNY | SANOFI | 33,224 | $1,843 | 0.0% | $49.59 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,348 | $1,841 | 0.0% | $393.55 | +42.0% | SHS | L8681T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,926 | $1,835 | 0.0% | $30.06 | +27.1% | CL A | 04316A108 |
| USMV | ISHARES TR | 19,399 | $1,817 | 0.0% | $85.71 | — | MSCI USA MIN VOL | 46429B697 |
| TRGP | TARGA RES CORP | 9,022 | $1,809 | 0.0% | $65.49 | +197.2% | COM | 87612G101 |
| NTES | NETEASE INC | 17,501 | $1,801 | 0.0% | $96.27 | — | SPONSORED ADS | 64110W102 |
| VBR | VANGUARD INDEX FDS | 9,608 | $1,790 | 0.0% | $181.66 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 14,484 | $1,789 | 0.0% | $90.58 | +31.7% | COM | 718546104 |
| DE | DEERE & CO | 3,782 | $1,775 | 0.0% | $369.99 | +24.7% | COM | 244199105 |
| T | AT&T INC | 62,656 | $1,772 | 0.0% | $16.93 | +43.9% | COM | 00206R102 |
| ABNB | AIRBNB INC | 14,822 | $1,771 | 0.0% | $141.48 | -5.3% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,876 | $1,754 | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 98,649 | $1,750 | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| HDB | HDFC BANK LTD | 26,325 | $1,749 | 0.0% | $63.27 | — | SPONSORED ADS | 40415F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,683 | $1,748 | 0.0% | $217.14 | +14.5% | COM | 43300A203 |
| BANF | BANCFIRST CORP | 15,862 | $1,743 | 0.0% | $85.77 | +33.0% | COM | 05945F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,170 | $1,738 | 0.0% | $11.53 | — | COM | 670657105 |
| ADI | ANALOG DEVICES INC | 8,558 | $1,726 | 0.0% | $184.89 | +15.2% | COM | 032654105 |
| — | ARES DYNAMIC CR ALLOCATION F | 121,408 | $1,714 | 0.0% | $14.01 | — | COM | 04014F102 |
| EXP | EAGLE MATLS INC | 7,719 | $1,713 | 0.0% | $171.05 | +38.0% | COM | 26969P108 |
| CORT | CORCEPT THERAPEUTICS INC | 14,907 | $1,703 | 0.0% | $48.15 | +26.4% | COM | 218352102 |
| DAL | DELTA AIR LINES INC DEL | 38,745 | $1,689 | 0.0% | $40.79 | +43.7% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 30,606 | $1,675 | 0.0% | $64.30 | +40.7% | COM CL A | 88339J105 |
| SAN | BANCO SANTANDER S.A. | 248,026 | $1,662 | 0.0% | $2.88 | — | ADR | 05964H105 |
| DCI | DONALDSON INC | 24,762 | $1,661 | 0.0% | $59.41 | +14.6% | COM | 257651109 |
| O | REALTY INCOME CORP | 28,567 | $1,657 | 0.0% | $55.10 | -4.6% | COM | 756109104 |
| CAPL | CROSSAMERICA PARTNERS LP | 67,274 | $1,653 | 0.0% | $21.40 | — | UT LTD PTN INT | 22758A105 |
| MILN | GLOBAL X FDS | 38,034 | $1,640 | 0.0% | $41.96 | — | MILLENNIAL CONSU | 37954Y764 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,210 | $1,635 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| AMP | AMERIPRISE FINL INC | 3,374 | $1,633 | 0.0% | $327.10 | +58.6% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,264 | $1,633 | 0.0% | $79.79 | -5.2% | COM | 13646K108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,382 | $1,623 | 0.0% | $140.42 | +48.3% | COM | 562750109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,515 | $1,617 | 0.0% | $48.73 | +13.8% | COM | 110122108 |
| LYG | LLOYDS BANKING GROUP PLC | 421,022 | $1,608 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| PHG | KONINKLIJKE PHILIPS N V | 62,479 | $1,587 | 0.0% | $20.25 | — | NY REGIS SHS NEW | 500472303 |
| GM | GENERAL MTRS CO | 33,621 | $1,581 | 0.0% | $42.49 | +14.9% | COM | 37045V100 |
| SOXX | ISHARES TR | 8,288 | $1,560 | 0.0% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,161 | $1,558 | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,554 | $1,553 | 0.0% | $88.46 | +27.7% | COM | 416515104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,546 | $1,550 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,549 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| SLRC | SLR INVESTMENT CORP | 91,795 | $1,548 | 0.0% | $12.09 | +28.1% | COM | 83413U100 |
| FBND | FIDELITY MERRIMACK STR TR | 33,872 | $1,546 | 0.0% | $45.97 | — | TOTAL BD ETF | 316188309 |
| ACWV | ISHARES INC | 13,266 | $1,544 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| EMR | EMERSON ELEC CO | 13,965 | $1,531 | 0.0% | $105.22 | +12.9% | COM | 291011104 |
| SPYM | SPDR SER TR | 23,254 | $1,529 | 0.0% | $66.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 33,612 | $1,525 | 0.0% | $37.74 | +4.9% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 6,564 | $1,519 | 0.0% | $155.70 | +44.6% | COM NEW | 16411R208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,033 | $1,514 | 0.0% | $72.52 | — | SHS | 315948109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,521 | $1,495 | 0.0% | $41.49 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 15,081 | $1,488 | 0.0% | $122.20 | -13.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,188 | $1,477 | 0.0% | $246.85 | +54.4% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 4,828 | $1,474 | 0.0% | $234.50 | +48.5% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 7,404 | $1,462 | 0.0% | $187.69 | — | SBI CONS DISCR | 81369Y407 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,943 | $1,453 | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| SPG | SIMON PPTY GROUP INC NEW | 8,546 | $1,419 | 0.0% | $102.77 | +62.4% | COM | 828806109 |
| IWB | ISHARES TR | 4,599 | $1,411 | 0.0% | $202.28 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 19,726 | $1,400 | 0.0% | $56.17 | +32.7% | COM NEW | 172967424 |
| SPMD | SPDR SER TR | 27,226 | $1,393 | 0.0% | $54.63 | — | PORTFOLIO S&P400 | 78464A847 |
| WDAY | WORKDAY INC | 5,966 | $1,393 | 0.0% | $222.41 | +14.8% | CL A | 98138H101 |
| MSCI | MSCI INC | 2,458 | $1,390 | 0.0% | $511.57 | +12.4% | COM | 55354G100 |
| TLT | ISHARES TR | 15,250 | $1,388 | 0.0% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 12,473 | $1,379 | 0.0% | $94.51 | +0.8% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 48,257 | $1,377 | 0.0% | $18.86 | +41.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 13,724 | $1,362 | 0.0% | $69.27 | +37.1% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 5,450 | $1,352 | 0.0% | $206.57 | +21.4% | COM | 452308109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,508 | $1,343 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| USFD | US FOODS HLDG CORP | 20,264 | $1,327 | 0.0% | $52.22 | +30.9% | COM | 912008109 |
| GD | GENERAL DYNAMICS CORP | 4,840 | $1,319 | 0.0% | $259.71 | -1.5% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,380 | $1,316 | 0.0% | $53.26 | — | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR | 9,883 | $1,295 | 0.0% | $131.06 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 19,850 | $1,295 | 0.0% | $86.06 | -9.7% | COM | 70450Y103 |
| DDOG | DATADOG INC | 12,867 | $1,277 | 0.0% | $116.95 | +7.9% | CL A COM | 23804L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,704 | $1,267 | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| EWJ | ISHARES INC | 18,242 | $1,251 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| IBN | ICICI BANK LIMITED | 39,430 | $1,243 | 0.0% | $23.52 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 5,118 | $1,239 | 0.0% | $142.03 | +56.2% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,020 | $1,230 | 0.0% | $31.21 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 29,317 | $1,225 | 0.0% | $41.99 | -5.0% | COM STK | 806857108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,423 | $1,224 | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| EXR | EXTRA SPACE STORAGE INC | 8,174 | $1,214 | 0.0% | $144.06 | +0.8% | COM | 30225T102 |
| VHT | VANGUARD WORLD FD | 4,576 | $1,211 | 0.0% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 27,061 | $1,199 | 0.0% | $36.46 | +13.5% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 5,652 | $1,170 | 0.0% | $170.90 | +11.9% | COM | 020002101 |
| NVAX | NOVAVAX INC | 180,005 | $1,154 | 0.0% | $9.80 | -15.6% | COM NEW | 670002401 |
| GLP | GLOBAL PARTNERS LP | 21,556 | $1,151 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,277 | $1,148 | 0.0% | $35.81 | — | SMID RISNG ETF | 33741X102 |
| IDCC | INTERDIGITAL INC | 5,512 | $1,140 | 0.0% | $156.57 | +28.6% | COM | 45867G101 |
| ARM | ARM HOLDINGS PLC | 10,668 | $1,139 | 0.0% | $141.70 | — | SPONSORED ADS | 042068205 |
| HQI | HIREQUEST INC | 95,036 | $1,131 | 0.0% | $18.67 | -29.2% | COM | 433535101 |
| GMAB | GENMAB A/S | 57,353 | $1,123 | 0.0% | $30.83 | — | SPONSORED ADS | 372303206 |
| ACWX | ISHARES TR | 20,130 | $1,116 | 0.0% | $52.09 | — | MSCI ACWI EX US | 464288240 |
| NWG | NATWEST GROUP PLC | 93,569 | $1,115 | 0.0% | $8.12 | — | SPONS ADR | 639057207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,310 | $1,111 | 0.0% | $220.76 | -6.7% | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,196 | $1,105 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| PPL | PPL CORP | 30,556 | $1,103 | 0.0% | $27.78 | +18.5% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 5,453 | $1,100 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,959 | $1,094 | 0.0% | $44.76 | — | TCW OPPORTUNIS | 33740F805 |
| ACWI | ISHARES TR | 9,396 | $1,094 | 0.0% | $101.73 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 50,408 | $1,085 | 0.0% | $25.00 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 13,727 | $1,082 | 0.0% | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,655 | $1,075 | 0.0% | $94.61 | -1.9% | ORD SHS | G7997R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,936 | $1,070 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,829 | $1,067 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,259 | $1,067 | 0.0% | $14.16 | — | OPTIMUM YIELD | 46090F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,200 | $1,065 | 0.0% | $82.96 | — | VNG RUS2000IDX | 92206C664 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,274 | $1,064 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| VTEB | VANGUARD MUN BD FDS | 21,413 | $1,063 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| CNI | CANADIAN NATL RY CO | 10,895 | $1,062 | 0.0% | $112.71 | -11.8% | COM | 136375102 |
| DB | DEUTSCHE BANK A G | 44,402 | $1,058 | 0.0% | $14.59 | +39.9% | NAMEN AKT | D18190898 |
| KDP | KEURIG DR PEPPER INC | 30,878 | $1,057 | 0.0% | $32.04 | -1.7% | COM | 49271V100 |
| TBIL | RBB FD INC | 21,001 | $1,050 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| MAR | MARRIOTT INTL INC NEW | 4,352 | $1,037 | 0.0% | $210.91 | +27.7% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,268 | $1,035 | 0.0% | $141.09 | +64.3% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,071 | $1,035 | 0.0% | $160.29 | -30.6% | COM | 007903107 |
| HSY | HERSHEY CO | 6,049 | $1,035 | 0.0% | $185.49 | -14.1% | COM | 427866108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,922 | $1,028 | 0.0% | $178.25 | — | SHS | 337345102 |
| EEMA | ISHARES INC | 13,863 | $1,027 | 0.0% | $67.45 | — | MSCI EM ASIA ETF | 464286426 |
| PAVE | GLOBAL X FDS | 27,046 | $1,020 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 5,860 | $1,009 | 0.0% | $158.30 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC DEL | 11,682 | $1,005 | 0.0% | $62.30 | +49.5% | COM | 46284V101 |
| IBB | ISHARES TR | 7,842 | $1,003 | 0.0% | $136.98 | — | ISHARES BIOTECH | 464287556 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1,001 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| CVS | CVS HEALTH CORP | 14,771 | $1,001 | 0.0% | $76.29 | -24.0% | COM | 126650100 |
| MINT | PIMCO ETF TR | 9,917 | $998 | 0.0% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| LRN | STRIDE INC | 7,886 | $998 | 0.0% | $99.19 | +27.4% | COM | 86333M108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $996 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,489 | $991 | 0.0% | $47.44 | — | MNGD FUTRS STRGY | 33739G103 |
| JSMD | JANUS DETROIT STR TR | 14,083 | $986 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| TT | TRANE TECHNOLOGIES PLC | 2,877 | $969 | 0.0% | $277.83 | +29.2% | SHS | G8994E103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,583 | $965 | 0.0% | $138.93 | +21.2% | CL A COM STK | 03990B101 |
| IVE | ISHARES TR | 5,052 | $963 | 0.0% | $181.09 | — | S&P 500 VAL ETF | 464287408 |
| AYI | ACUITY INC | 3,641 | $959 | 0.0% | $281.31 | +7.2% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,126 | $944 | 0.0% | $53.94 | -3.4% | COM | 61174X109 |
| AGX | ARGAN INC | 7,116 | $933 | 0.0% | $118.24 | +17.1% | COM | 04010E109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,252 | $925 | 0.0% | $68.82 | — | SHS BEN INT | 040919102 |
| CALF | PACER FDS TR | 24,401 | $915 | 0.0% | $41.66 | — | US SMALL CAP CAS | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $904 | 0.0% | $263.77 | +4.1% | COM | 773903109 |
| VLTO | VERALTO CORP | 9,236 | $900 | 0.0% | $85.61 | +16.1% | COM SHS | 92338C103 |
| SCHG | SCHWAB STRATEGIC TR | 35,940 | $900 | 0.0% | $43.38 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 8,161 | $898 | 0.0% | $96.80 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 40,222 | $888 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 4,914 | $881 | 0.0% | $152.04 | +22.9% | COM | 14040H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,385 | $864 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $862 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| — | PROVIDENT BANCORP INC | 74,614 | $857 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| EQT | EQT CORP | 16,024 | $856 | 0.0% | $40.97 | +23.4% | COM | 26884L109 |
| HUBS | HUBSPOT INC | 1,494 | $853 | 0.0% | $500.91 | +40.0% | COM | 443573100 |
| MLI | MUELLER INDS INC | 11,195 | $852 | 0.0% | $76.22 | +3.7% | COM | 624756102 |
| DOCU | DOCUSIGN INC | 10,309 | $839 | 0.0% | $45.87 | +91.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,299 | $839 | 0.0% | $208.68 | +33.3% | COM | 127387108 |
| ACT | ENACT HLDGS INC | 23,994 | $834 | 0.0% | $33.56 | -2.3% | COM | 29249E109 |
| WEC | WEC ENERGY GROUP INC | 7,602 | $828 | 0.0% | $88.30 | +12.4% | COM | 92939U106 |
| BA | BOEING CO | 4,836 | $825 | 0.0% | $177.52 | -2.5% | COM | 097023105 |
| ING | ING GROEP N.V. | 41,897 | $821 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 36,117 | $820 | 0.0% | $35.88 | -39.0% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 683 | $820 | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| IWY | ISHARES TR | 3,887 | $820 | 0.0% | $216.07 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 3,347 | $816 | 0.0% | $221.12 | +14.7% | COM | 31428X106 |
| QGRO | AMERICAN CENTY ETF TR | 8,708 | $816 | 0.0% | $88.38 | — | US QUALITY GROW | 025072307 |
| VBK | VANGUARD INDEX FDS | 3,209 | $808 | 0.0% | $224.72 | — | SML CP GRW ETF | 922908595 |
| IUSG | ISHARES TR | 6,349 | $807 | 0.0% | $114.68 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 9,721 | $804 | 0.0% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| BCS | BARCLAYS PLC | 52,312 | $804 | 0.0% | $11.98 | — | ADR | 06738E204 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 23,833 | $803 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| MAIN | MAIN STR CAP CORP | 14,089 | $797 | 0.0% | $45.19 | +31.6% | COM | 56035L104 |
| SE | SEA LTD | 6,063 | $791 | 0.0% | $64.38 | — | SPONSORD ADS | 81141R100 |
| BN | BROOKFIELD CORP | 15,075 | $790 | 0.0% | $23.98 | +56.8% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 19,171 | $789 | 0.0% | $37.89 | +12.7% | COM | 89832Q109 |
| KFRC | KFORCE INC | 16,032 | $784 | 0.0% | $60.78 | -14.3% | COM | 493732101 |
| ROST | ROSS STORES INC | 6,124 | $783 | 0.0% | $122.75 | +12.8% | COM | 778296103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,796 | $783 | 0.0% | $66.74 | — | S&P500 QUALITY | 46137V241 |
| VOE | VANGUARD INDEX FDS | 4,835 | $776 | 0.0% | $141.03 | — | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 782 | $773 | 0.0% | $791.10 | +29.7% | COM | 384802104 |
| VTR | VENTAS INC | 11,235 | $773 | 0.0% | $52.60 | +18.1% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 6,069 | $767 | 0.0% | $169.81 | -8.0% | COM | 336433107 |
| BUG | GLOBAL X FDS | 23,253 | $752 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| ICSH | ISHARES TR | 14,832 | $752 | 0.0% | $50.06 | — | ULTRA SHORT-TERM | 46434V878 |
| AVB | AVALONBAY CMNTYS INC | 3,482 | $747 | 0.0% | $194.51 | +7.7% | COM | 053484101 |
| ALC | ALCON AG | 7,860 | $746 | 0.0% | $81.83 | +9.2% | ORD SHS | H01301128 |
| IWP | ISHARES TR | 6,323 | $743 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 5,467 | $742 | 0.0% | $124.69 | — | S&P DIVID ETF | 78464A763 |
| DASH | DOORDASH INC | 4,058 | $742 | 0.0% | $111.34 | +68.9% | CL A | 25809K105 |
| CBRE | CBRE GROUP INC | 5,606 | $733 | 0.0% | $96.98 | +40.1% | CL A | 12504L109 |
| — | PIMCO DYNAMIC INCOME FD | 36,425 | $721 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| FCX | FREEPORT-MCMORAN INC | 18,806 | $712 | 0.0% | $37.44 | +1.0% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 7,349 | $709 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| VIGI | VANGUARD WHITEHALL FDS | 8,341 | $692 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| LULU | LULULEMON ATHLETICA INC | 2,432 | $688 | 0.0% | $460.49 | -20.3% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 9,532 | $682 | 0.0% | $68.29 | -0.8% | SH BEN INT | 29476L107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 31,482 | $677 | 0.0% | $21.20 | — | LNG DUR OPRTUN | 33738D606 |
| LOPE | GRAND CANYON ED INC | 3,877 | $671 | 0.0% | $155.41 | +11.7% | COM | 38526M106 |
| WPP | WPP PLC NEW | 17,603 | $668 | 0.0% | $49.71 | — | ADR | 92937A102 |
| CALM | CAL MAINE FOODS INC | 7,350 | $668 | 0.0% | $88.83 | +1.9% | COM NEW | 128030202 |
| TDG | TRANSDIGM GROUP INC | 482 | $666 | 0.0% | $1163.21 | +7.2% | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,369 | $666 | 0.0% | $100.99 | +16.2% | CL A | 099502106 |
| HPQ | HP INC | 24,032 | $665 | 0.0% | $29.59 | +2.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 4,563 | $665 | 0.0% | $107.80 | +34.7% | COM | 56585A102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 64,300 | $662 | 0.0% | $10.67 | — | COM | 670656107 |
| HLN | HALEON PLC | 63,773 | $656 | 0.0% | $7.33 | — | SPON ADS | 405552100 |
| CCJ | CAMECO CORP | 15,931 | $656 | 0.0% | $36.14 | +30.0% | COM | 13321L108 |
| NU | NU HLDGS LTD | 64,030 | $656 | 0.0% | $9.43 | +25.3% | ORD SHS CL A | G6683N103 |
| IT | GARTNER INC | 1,559 | $654 | 0.0% | $323.68 | +52.3% | COM | 366651107 |
| DXCM | DEXCOM INC | 9,577 | $654 | 0.0% | $92.71 | -12.0% | COM | 252131107 |
| SPSM | SPDR SER TR | 16,002 | $652 | 0.0% | $45.38 | — | PORTFOLIO S&P600 | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 10,578 | $651 | 0.0% | $64.68 | +49.5% | COM | 573874104 |
| TGT | TARGET CORP | 6,228 | $650 | 0.0% | $155.48 | -22.7% | COM | 87612E106 |
| FISV | FISERV INC | 2,941 | $649 | 0.0% | $184.75 | +18.5% | COM | 337738108 |
| DLN | WISDOMTREE TR | 8,180 | $649 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| NEU | NEWMARKET CORP | 1,144 | $648 | 0.0% | $524.12 | -1.0% | COM | 651587107 |
| SNOW | SNOWFLAKE INC | 4,430 | $647 | 0.0% | $179.53 | -5.5% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 8,056 | $645 | 0.0% | $59.58 | +36.9% | SHS | G51502105 |
| CNO | CNO FINL GROUP INC | 15,350 | $639 | 0.0% | $17.69 | +122.1% | COM | 12621E103 |
| IWN | ISHARES TR | 4,214 | $636 | 0.0% | $153.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK HEALTH SCIENCES TE | 42,690 | $636 | 0.0% | $15.92 | — | COM SHS | 09260E105 |
| — | BANK AMERICA CORP | 512 | $632 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,519 | $631 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| CSGP | COSTAR GROUP INC | 7,963 | $631 | 0.0% | $75.67 | +0.5% | COM | 22160N109 |
| QLYS | QUALYS INC | 4,998 | $629 | 0.0% | $136.37 | -0.8% | COM | 74758T303 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,184 | $626 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,382 | $624 | 0.0% | $87.62 | +13.3% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 3,534 | $623 | 0.0% | $156.21 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR | 31,455 | $622 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 14,157 | $619 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,749 | $614 | 0.0% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| PAGP | PLAINS GP HLDGS L P | 28,756 | $614 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| SPYI | NEOS ETF TRUST | 12,753 | $611 | 0.0% | $48.76 | — | NEOS S&P 500 HI | 78433H303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,850 | $610 | 0.0% | $39.79 | -4.8% | COM SUB VTG A | 11276H106 |
| DUK | DUKE ENERGY CORP NEW | 4,995 | $609 | 0.0% | $97.59 | +13.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 9,588 | $609 | 0.0% | $101.54 | -29.0% | CL B | 654106103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,090 | $608 | 0.0% | $213.62 | -3.0% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 1,659 | $608 | 0.0% | $407.10 | -6.4% | COM | 90384S303 |
| PRKS | UNITED PARKS & RESORTS INC | 13,349 | $607 | 0.0% | $50.74 | +1.8% | COM | 81282V100 |
| BAP | CREDICORP LTD | 3,248 | $605 | 0.0% | $135.62 | +29.6% | COM | G2519Y108 |
| SLV | ISHARES SILVER TR | 19,415 | $602 | 0.0% | $21.77 | — | ISHARES | 46428Q109 |
| VSGX | VANGUARD WORLD FD | 10,192 | $601 | 0.0% | $55.86 | — | ESG INTL STK ETF | 921910725 |
| NMIH | NMI HLDGS INC | 16,618 | $599 | 0.0% | $38.40 | -5.3% | COM | 629209305 |
| PSA | PUBLIC STORAGE OPER CO | 1,997 | $598 | 0.0% | $286.32 | +0.4% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 27,698 | $596 | 0.0% | $17.59 | — | ADR | 74435K204 |
| RDN | RADIAN GROUP INC | 17,977 | $595 | 0.0% | $32.68 | -2.9% | COM | 750236101 |
| TFX | TELEFLEX INCORPORATED | 4,259 | $589 | 0.0% | $221.63 | -27.7% | COM | 879369106 |
| NGG | NATIONAL GRID PLC | 8,948 | $587 | 0.0% | $67.48 | — | SPONSORED ADR NE | 636274409 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,220 | $584 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| SNDK | SANDISK CORP | 12,202 | $581 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| NOBL | PROSHARES TR | 5,678 | $580 | 0.0% | $95.66 | — | S&P 500 DV ARIST | 74348A467 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,202 | $580 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| — | TORTOISE ENERGY INFRA CORP | 13,462 | $580 | 0.0% | $42.00 | — | COM | 89147L886 |
| VYMI | VANGUARD WHITEHALL FDS | 7,863 | $579 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| INVA | INNOVIVA INC | 31,958 | $579 | 0.0% | $18.97 | -5.5% | COM | 45781M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,084 | $578 | 0.0% | $563.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQI | NEOS ETF TRUST | 12,175 | $577 | 0.0% | $49.11 | — | NASDAQ 100 HIGH | 78433H675 |
| SLM | SLM CORP | 19,635 | $577 | 0.0% | $27.10 | +7.9% | COM | 78442P106 |
| SNA | SNAP ON INC | 1,705 | $575 | 0.0% | $295.07 | +12.4% | COM | 833034101 |
| PEGA | PEGASYSTEMS INC | 8,193 | $570 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| MAA | MID-AMER APT CMNTYS INC | 3,384 | $567 | 0.0% | $149.68 | +2.4% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 3,599 | $566 | 0.0% | $129.12 | +9.7% | COM | 988498101 |
| ILCB | ISHARES TR | 7,317 | $565 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| CPT | CAMDEN PPTY TR | 4,599 | $562 | 0.0% | $120.92 | -6.3% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 2,142 | $561 | 0.0% | $220.63 | +28.9% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 2,633 | $559 | 0.0% | $178.13 | +48.1% | CL A | 049468101 |
| TRNO | TERRENO RLTY CORP | 8,820 | $558 | 0.0% | $55.55 | — | COM | 88146M101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,923 | $555 | 0.0% | $180.89 | +15.8% | COM | N6596X109 |
| CSX | CSX CORP | 18,866 | $555 | 0.0% | $34.33 | -8.8% | COM | 126408103 |
| GRAB | GRAB HOLDINGS LIMITED | 121,769 | $552 | 0.0% | $3.10 | +50.5% | CLASS A ORD | G4124C109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,756 | $547 | 0.0% | $46.25 | — | COM | 36467J108 |
| RPM | RPM INTL INC | 4,715 | $545 | 0.0% | $97.26 | +25.0% | COM | 749685103 |
| GFF | GRIFFON CORP | 7,542 | $539 | 0.0% | $71.93 | +1.6% | COM | 398433102 |
| XYZ | BLOCK INC | 9,915 | $539 | 0.0% | $63.32 | +17.9% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $535 | 0.0% | $128.19 | — | HIGH DIV YLD | 921946406 |
| LBRT | LIBERTY ENERGY INC | 33,717 | $534 | 0.0% | $18.40 | -2.4% | COM CL A | 53115L104 |
| MPWR | MONOLITHIC PWR SYS INC | 919 | $533 | 0.0% | $560.52 | +11.5% | COM | 609839105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,267 | $531 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| MFC | MANULIFE FINL CORP | 16,943 | $528 | 0.0% | $22.90 | +31.9% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 8,995 | $524 | 0.0% | $43.16 | +45.6% | CL A | 771049103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,852 | $522 | 0.0% | $21.33 | — | EMERG MKT ALPH | 33737J182 |
| COIN | COINBASE GLOBAL INC | 3,019 | $520 | 0.0% | $146.44 | +65.3% | COM CL A | 19260Q107 |
| ESML | ISHARES TR | 13,520 | $519 | 0.0% | $34.97 | — | ESG AWARE MSCI | 46435U663 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,225 | $516 | 0.0% | $9.89 | — | COM | 486606106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,844 | $516 | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| SPYG | SPDR SER TR | 6,418 | $516 | 0.0% | $83.50 | — | PRTFLO S&P500 GW | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 12,738 | $515 | 0.0% | $50.29 | -6.0% | COM | 958102105 |
| IWO | ISHARES TR | 2,015 | $515 | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,125 | $512 | 0.0% | $88.03 | -1.6% | COM NEW | 740367404 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 18,604 | $512 | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| MELI | MERCADOLIBRE INC | 259 | $505 | 0.0% | $1013.68 | +95.8% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 1,480 | $504 | 0.0% | $254.03 | +39.3% | COM | 142339100 |
| KBH | KB HOME | 8,650 | $503 | 0.0% | $76.73 | -18.5% | COM | 48666K109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,801 | $500 | 0.0% | $59.97 | — | LNG/SHT EQUITY | 33739P103 |
| FPE | FIRST TR EXCH TRADED FD III | 28,324 | $498 | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,630 | $497 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,852 | $496 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| REGL | PROSHARES TR | 6,150 | $496 | 0.0% | $74.85 | — | S&P MDCP 400 DIV | 74347B680 |
| AVY | AVERY DENNISON CORP | 2,786 | $496 | 0.0% | $193.11 | -6.6% | COM | 053611109 |
| — | BARRICK GOLD CORP | 25,393 | $494 | 0.0% | $15.24 | — | COM | 067901108 |
| COR | CENCORA INC | 1,762 | $490 | 0.0% | $234.05 | +6.6% | COM | 03073E105 |
| BINC | BLACKROCK ETF TRUST II | 9,269 | $486 | 0.0% | $53.07 | — | ISHARES FLEXIBLE | 092528603 |
| GNR | SPDR INDEX SHS FDS | 9,069 | $483 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| IOT | SAMSARA INC | 12,581 | $482 | 0.0% | $40.52 | +14.9% | COM CL A | 79589L106 |
| UGI | UGI CORP NEW | 14,570 | $482 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| LAZ | LAZARD INC | 11,052 | $479 | 0.0% | $39.12 | +27.1% | COM | 52110M109 |
| CPRT | COPART INC | 8,452 | $478 | 0.0% | $49.45 | +13.8% | COM | 217204106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,206 | $475 | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| XPH | SPDR SER TR | 10,839 | $475 | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| MHO | M/I HOMES INC | 4,149 | $474 | 0.0% | $151.53 | -19.0% | COM | 55305B101 |
| REAX | THE REAL BROKERAGE INC | 115,691 | $470 | 0.0% | $4.75 | 0.0% | COM NEW | 75585H206 |
| PODD | INSULET CORP | 1,766 | $464 | 0.0% | $189.48 | +42.8% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 2,114 | $462 | 0.0% | $175.78 | +19.2% | COM | 70432V102 |
| AM | ANTERO MIDSTREAM CORP | 25,648 | $462 | 0.0% | $10.00 | +56.7% | COM | 03676B102 |
| LPG | DORIAN LPG LTD | 20,635 | $461 | 0.0% | $27.06 | -14.4% | SHS USD | Y2106R110 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $461 | 0.0% | $74.28 | +2.5% | COM NEW | 026874784 |
| DOV | DOVER CORP | 2,621 | $460 | 0.0% | $184.73 | +3.0% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,092 | $460 | 0.0% | $215.83 | -4.9% | CL A | 78410G104 |
| EFG | ISHARES TR | 4,599 | $460 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| MBIN | MERCHANTS BANCORP IND | 12,384 | $458 | 0.0% | $39.73 | -1.8% | COM | 58844R108 |
| ONC | BEIGENE LTD | 1,683 | $458 | 0.0% | $163.15 | — | SPONSORED ADS | 07725L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,315 | $457 | 0.0% | $32.66 | -6.4% | COM | 19459J104 |
| SPYV | SPDR SER TR | 8,899 | $454 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| KRG | KITE RLTY GROUP TR | 20,217 | $452 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,731 | $452 | 0.0% | $191.88 | -5.9% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 97 | $447 | 0.0% | $3923.58 | +21.0% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $444 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 3,152 | $443 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| CVSA | ADTALEM GLOBAL ED INC | 4,364 | $439 | 0.0% | $85.97 | +16.0% | COM | 00737L103 |
| CATY | CATHAY GEN BANCORP | 10,143 | $436 | 0.0% | $46.37 | -3.6% | COM | 149150104 |
| BDX | BECTON DICKINSON & CO | 1,901 | $435 | 0.0% | $227.59 | -0.1% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 10,353 | $433 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 733 | $432 | 0.0% | $453.05 | +23.0% | COM | 776696106 |
| USB | US BANCORP DEL | 10,227 | $432 | 0.0% | $39.27 | +12.6% | COM NEW | 902973304 |
| PFF | ISHARES TR | 13,982 | $430 | 0.0% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| EXEL | EXELIXIS INC | 11,578 | $427 | 0.0% | $32.77 | +8.7% | COM | 30161Q104 |
| RTO | RENTOKIL INITIAL PLC | 18,629 | $427 | 0.0% | $27.79 | — | SPONSORED ADR | 760125104 |
| REGN | REGENERON PHARMACEUTICALS | 669 | $425 | 0.0% | $735.25 | -6.9% | COM | 75886F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,831 | $424 | 0.0% | $11.27 | — | PFD ETF | 46138E511 |
| ALRM | ALARM COM HLDGS INC | 7,624 | $424 | 0.0% | $59.65 | +0.6% | COM | 011642105 |
| AFL | AFLAC INC | 3,805 | $423 | 0.0% | $83.28 | +25.0% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 4,347 | $418 | 0.0% | $88.37 | +4.4% | ORD | G0450A105 |
| MEDP | MEDPACE HLDGS INC | 1,371 | $418 | 0.0% | $361.28 | -6.9% | COM | 58506Q109 |
| AXON | AXON ENTERPRISE INC | 794 | $418 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 39,621 | $415 | 0.0% | $14.20 | -21.9% | CL A NEW | M7S64L123 |
| TYL | TYLER TECHNOLOGIES INC | 713 | $415 | 0.0% | $573.84 | +3.5% | COM | 902252105 |
| CCL | CARNIVAL CORP | 21,165 | $413 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,148 | $411 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $410 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,413 | $409 | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| AMH | AMERICAN HOMES 4 RENT | 10,744 | $406 | 0.0% | $35.43 | — | CL A | 02665T306 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,874 | $404 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| YOU | CLEAR SECURE INC | 15,517 | $402 | 0.0% | $28.24 | -13.9% | COM CL A | 18467V109 |
| NET | CLOUDFLARE INC | 3,543 | $399 | 0.0% | $86.75 | +52.8% | CL A COM | 18915M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,614 | $399 | 0.0% | $23.12 | — | COM | 19248A109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $396 | 0.0% | $85.22 | +15.5% | COM | 025537101 |
| FPI | FARMLAND PARTNERS INC | 35,422 | $395 | 0.0% | $11.58 | — | COM | 31154R109 |
| GDS | GDS HLDGS LTD | 15,500 | $393 | 0.0% | $8.85 | — | SPONSORED ADS | 36165L108 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,502 | $391 | 0.0% | $40.25 | +2.8% | COM | 068463108 |
| MAS | MASCO CORP | 5,611 | $390 | 0.0% | $70.14 | +4.9% | COM | 574599106 |
| FOR | FORESTAR GROUP INC | 18,317 | $387 | 0.0% | $29.91 | -22.2% | COM | 346232101 |
| COWZ | PACER FDS TR | 7,069 | $387 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 575 | $387 | 0.0% | $554.23 | +11.1% | COM | 58155Q103 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,456 | $380 | 0.0% | $37.82 | -9.4% | COM | Y41053102 |
| RMR | RMR GROUP INC | 22,824 | $380 | 0.0% | $19.34 | -15.8% | CL A | 74967R106 |
| CTRA | COTERRA ENERGY INC | 13,020 | $376 | 0.0% | $24.70 | +9.3% | COM | 127097103 |
| TFII | TFI INTL INC | 4,832 | $374 | 0.0% | $90.21 | +22.7% | COM | 87241L109 |
| CATH | GLOBAL X FDS | 5,500 | $371 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| WPC | WP CAREY INC | 5,839 | $368 | 0.0% | $69.72 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 8,453 | $368 | 0.0% | $34.92 | +37.8% | COM | 14316J108 |
| OUSA | ALPS ETF TR | 6,922 | $368 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| DKNG | DRAFTKINGS INC NEW | 11,093 | $368 | 0.0% | $38.03 | +8.0% | COM CL A | 26142V105 |
| BALL | BALL CORP | 7,065 | $368 | 0.0% | $60.85 | -15.0% | COM | 058498106 |
| CPNG | COUPANG INC | 16,614 | $364 | 0.0% | $18.76 | +23.9% | CL A | 22266T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,507 | $364 | 0.0% | $84.49 | +1.6% | COMMON STOCK | 36266G107 |
| EES | WISDOMTREE TR | 7,384 | $361 | 0.0% | $52.77 | — | US SMALLCAP FUND | 97717W562 |
| DTM | DT MIDSTREAM INC | 3,735 | $360 | 0.0% | $73.65 | +31.9% | COMMON STOCK | 23345M107 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $359 | 0.0% | $92.54 | -7.2% | COM CL A | 46817M107 |
| — | ANSYS INC | 1,134 | $359 | 0.0% | $324.08 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,623 | $356 | 0.0% | $71.36 | -7.8% | COM | 14448C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,985 | $355 | 0.0% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| CMS | CMS ENERGY CORP | 4,707 | $354 | 0.0% | $63.17 | +7.7% | COM | 125896100 |
| TDC | TERADATA CORP DEL | 15,705 | $353 | 0.0% | $30.45 | -11.2% | COM | 88076W103 |
| ALTI | ALTI GLOBAL INC | 115,175 | $350 | 0.0% | $4.23 | -15.4% | CL A | 02157E106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,169 | $347 | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,985 | $347 | 0.0% | $49.25 | +61.4% | SHS | G25839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,535 | $344 | 0.0% | $320.27 | -14.2% | COM | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,161 | $342 | 0.0% | $76.74 | +5.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 5,425 | $341 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| VFH | VANGUARD WORLD FD | 2,837 | $339 | 0.0% | $110.26 | — | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,613 | $334 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| MXI | ISHARES TR | 4,080 | $333 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| NMFC | NEW MTN FIN CORP | 30,000 | $331 | 0.0% | $9.74 | +3.7% | COM | 647551100 |
| DTE | DTE ENERGY CO | 2,386 | $330 | 0.0% | $111.72 | +10.7% | COM | 233331107 |
| IUSV | ISHARES TR | 3,553 | $328 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 19,710 | $328 | 0.0% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,899 | $327 | 0.0% | $68.95 | — | COM | 29472R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,337 | $326 | 0.0% | $97.97 | — | SPON ADR UNITS | 344419106 |
| ICOW | PACER FDS TR | 10,324 | $324 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| — | VIMEO INC | 61,639 | $324 | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| MUSA | MURPHY USA INC | 686 | $322 | 0.0% | $503.47 | -6.2% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 1,991 | $322 | 0.0% | $137.48 | +23.4% | CL A | 441593100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,414 | $321 | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | BLUEPRINT MEDICINES CORP | 3,625 | $321 | 0.0% | $48.76 | — | COM | 09627Y109 |
| BXP | BXP INC | 4,745 | $319 | 0.0% | $81.23 | -17.7% | COM | 101121101 |
| BIV | VANGUARD BD INDEX FDS | 4,150 | $318 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| BK | BANK NEW YORK MELLON CORP | 3,775 | $317 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| EFAV | ISHARES TR | 4,063 | $317 | 0.0% | $68.60 | — | MSCI EAFE MIN VL | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 8,365 | $313 | 0.0% | $41.23 | -16.1% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 714 | $311 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 5,635 | $310 | 0.0% | $54.67 | -1.4% | COM | 892356106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,616 | $307 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| SCZ | ISHARES TR | 4,830 | $307 | 0.0% | $61.02 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 5,845 | $306 | 0.0% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| NHI | NATIONAL HEALTH INVS INC | 4,139 | $306 | 0.0% | $69.80 | — | COM | 63633D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,100 | $305 | 0.0% | $11.68 | — | COM | 67066Y105 |
| TW | TRADEWEB MKTS INC | 2,022 | $300 | 0.0% | $102.95 | +29.1% | CL A | 892672106 |
| CAH | CARDINAL HEALTH INC | 2,172 | $299 | 0.0% | $116.57 | +8.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 703 | $295 | 0.0% | $481.86 | -9.9% | COM | 45168D104 |
| FLEX | FLEX LTD | 8,908 | $295 | 0.0% | $32.41 | +20.9% | ORD | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC | 2,518 | $295 | 0.0% | $121.94 | +9.8% | COM | 00846U101 |
| UNM | UNUM GROUP | 3,613 | $294 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,869 | $293 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| NI | NISOURCE INC | 7,244 | $290 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,429 | $289 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 8,255 | $288 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| CDW | CDW CORP | 1,791 | $287 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $287 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| STAG | STAG INDL INC | 7,880 | $285 | 0.0% | $36.12 | — | COM | 85254J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,509 | $284 | 0.0% | $59.82 | — | NASDAQ CYB ETF | 33734X846 |
| EVR | EVERCORE INC | 1,416 | $283 | 0.0% | $110.72 | +122.5% | CLASS A | 29977A105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $281 | 0.0% | $21.56 | — | COM | 006212104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $279 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| BOTZ | GLOBAL X FDS | 9,756 | $278 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 881 | $276 | 0.0% | $343.83 | +0.7% | COM | 231021106 |
| VEEV | VEEVA SYS INC | 1,182 | $274 | 0.0% | $198.87 | +14.9% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 3,856 | $273 | 0.0% | $57.00 | +15.8% | COM | 98389B100 |
| KRE | SPDR SER TR | 4,794 | $273 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| ATO | ATMOS ENERGY CORP | 1,762 | $272 | 0.0% | $111.30 | +28.5% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,197 | $271 | 0.0% | $182.96 | +12.8% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 7,466 | $270 | 0.0% | $27.39 | +19.8% | COM | 15189T107 |
| KR | KROGER CO | 3,993 | $270 | 0.0% | $53.20 | +17.0% | COM | 501044101 |
| HUBG | HUB GROUP INC | 7,253 | $270 | 0.0% | $46.66 | -10.7% | CL A | 443320106 |
| VLO | VALERO ENERGY CORP | 2,038 | $269 | 0.0% | $124.98 | +3.5% | COM | 91913Y100 |
| OIH | VANECK ETF TRUST | 1,024 | $268 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| WCN | WASTE CONNECTIONS INC | 1,368 | $267 | 0.0% | $179.63 | +2.6% | COM | 94106B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,029 | $267 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,639 | $266 | 0.0% | $44.25 | +28.8% | COM | 866796105 |
| KVUE | KENVUE INC | 10,984 | $263 | 0.0% | $18.93 | +12.9% | COM | 49177J102 |
| BITB | BITWISE BITCOIN ETF TR | 5,854 | $263 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| GCOW | PACER FDS TR | 7,050 | $261 | 0.0% | $34.25 | — | GLOBL CASH ETF | 69374H709 |
| DFSU | DIMENSIONAL ETF TRUST | 7,205 | $258 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| ESN | NORTHERN LTS FD TR II | 16,751 | $257 | 0.0% | $14.86 | — | ESSENTIAL 40 STO | 664925708 |
| FNDF | SCHWAB STRATEGIC TR | 6,994 | $253 | 0.0% | $34.17 | — | FUNDAMENTAL INTL | 808524755 |
| VMC | VULCAN MATLS CO | 1,080 | $252 | 0.0% | $247.88 | +1.8% | COM | 929160109 |
| ADC | AGREE RLTY CORP | 3,261 | $252 | 0.0% | $62.94 | — | COM | 008492100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $251 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| HYG | ISHARES TR | 3,180 | $251 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 8,193 | $249 | 0.0% | $31.35 | -9.6% | COM | 500754106 |
| XYL | XYLEM INC | 2,086 | $249 | 0.0% | $107.02 | +14.6% | COM | 98419M100 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,000 | $248 | 0.0% | $12.38 | — | COM | 67071L106 |
| DT | DYNATRACE INC | 5,246 | $247 | 0.0% | $49.30 | +10.9% | COM NEW | 268150109 |
| RDY | DR REDDYS LABS LTD | 18,747 | $247 | 0.0% | $29.48 | — | ADR | 256135203 |
| ON | ON SEMICONDUCTOR CORP | 6,076 | $247 | 0.0% | $69.84 | -27.9% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,159 | $246 | 0.0% | $19.67 | -3.1% | COM | 42250P103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,057 | $245 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| CVLT | COMMVAULT SYS INC | 1,549 | $244 | 0.0% | $140.83 | +16.8% | COM | 204166102 |
| IJK | ISHARES TR | 2,933 | $244 | 0.0% | $86.28 | — | S&P MC 400GR ETF | 464287606 |
| ZS | ZSCALER INC | 1,231 | $244 | 0.0% | $182.63 | +9.1% | COM | 98980G102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,820 | $244 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| PKX | POSCO HOLDINGS INC | 5,123 | $243 | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| OUT | OUTFRONT MEDIA INC | 15,081 | $243 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| FVAL | FIDELITY COVINGTON TRUST | 4,065 | $242 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| MPLX | MPLX LP | 4,517 | $242 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| ORI | OLD REP INTL CORP | 6,156 | $241 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $241 | 0.0% | $18.72 | — | COM | 19248Y107 |
| ESS | ESSEX PPTY TR INC | 786 | $241 | 0.0% | $253.49 | +11.1% | COM | 297178105 |
| EXC | EXELON CORP | 5,226 | $241 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINL INC | 1,734 | $241 | 0.0% | $105.53 | +45.2% | COM | 754730109 |
| XBI | SPDR SER TR | 2,965 | $240 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| AROC | ARCHROCK INC | 9,154 | $240 | 0.0% | $19.23 | +35.4% | COM | 03957W106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $240 | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| LPX | LOUISIANA PAC CORP | 2,598 | $239 | 0.0% | $108.21 | -3.5% | COM | 546347105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,988 | $238 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,525 | $238 | 0.0% | $35.95 | -9.5% | COM | 12769G100 |
| ICLR | ICON PLC | 1,350 | $236 | 0.0% | $225.09 | -13.9% | SHS | G4705A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,301 | $236 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| GOVT | ISHARES TR | 10,248 | $236 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| EMNT | PIMCO ETF TR | 2,369 | $234 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| INDY | ISHARES TR | 4,589 | $233 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,212 | $233 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| EHC | ENCOMPASS HEALTH CORP | 2,298 | $233 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,265 | $232 | 0.0% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,069 | $232 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| EGY | VAALCO ENERGY INC | 61,585 | $232 | 0.0% | $4.95 | -21.0% | COM NEW | 91851C201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,834 | $231 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| REG | REGENCY CTRS CORP | 3,126 | $231 | 0.0% | $56.68 | +23.6% | COM | 758849103 |
| HEI | HEICO CORP NEW | 860 | $230 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| MET | METLIFE INC | 2,859 | $230 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| DOLE | DOLE PLC | 15,885 | $230 | 0.0% | $14.93 | -8.5% | ORD SHS | G27907107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,935 | $229 | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,466 | $229 | 0.0% | $92.77 | — | VNG RUS1000GRW | 92206C680 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $227 | 0.0% | $236.37 | -24.8% | CL A | 21036P108 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,857 | $224 | 0.0% | $40.09 | +1.4% | CL A | 55826T102 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,146 | $224 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,512 | $223 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,450 | $223 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| HEI/A | HEICO CORP NEW | 1,053 | $222 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| APLD | APPLIED DIGITAL CORP | 39,500 | $222 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $221 | 0.0% | $66.18 | +32.7% | Put | 69608A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,344 | $221 | 0.0% | $13.05 | — | SPON ADS | 88034P109 |
| ESGD | ISHARES TR | 2,693 | $220 | 0.0% | $83.28 | — | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 2,690 | $220 | 0.0% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 1,542 | $219 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 7,465 | $219 | 0.0% | $32.38 | -10.9% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 1,936 | $216 | 0.0% | $107.33 | +1.5% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $216 | 0.0% | $1403.70 | -9.0% | COM | 592688105 |
| WWD | WOODWARD INC | 1,182 | $216 | 0.0% | $169.70 | +8.4% | COM | 980745103 |
| IXUS | ISHARES TR | 3,075 | $215 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| IRT | INDEPENDENCE RLTY TR INC | 10,002 | $212 | 0.0% | $21.23 | — | COM | 45378A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,612 | $212 | 0.0% | $117.59 | +2.9% | COM | 025932104 |
| MDB | MONGODB INC | 1,202 | $211 | 0.0% | $261.71 | -6.9% | CL A | 60937P106 |
| KNTK | KINETIK HOLDINGS INC | 4,045 | $210 | 0.0% | $54.06 | +8.4% | COM NEW CL A | 02215L209 |
| HOLX | HOLOGIC INC | 3,401 | $210 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 578 | $210 | 0.0% | $349.73 | 0.0% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 3,454 | $210 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| SNN | SMITH & NEPHEW PLC | 7,370 | $209 | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| CWEN | CLEARWAY ENERGY INC | 6,904 | $209 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| IDEV | ISHARES TR | 3,011 | $207 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| GPC | GENUINE PARTS CO | 1,734 | $207 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,104 | $206 | 0.0% | $34.68 | +197.6% | SHS | V5633W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,812 | $206 | 0.0% | $113.78 | — | CL A | 512816109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,564 | $204 | 0.0% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| EQH | EQUITABLE HLDGS INC | 3,914 | $204 | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| EWI | ISHARES INC | 4,812 | $204 | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| ACM | AECOM | 2,195 | $204 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,889 | $203 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 4,409 | $203 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| PSQ | PROSHARES TR | 5,000 | $203 | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $203 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,390 | $202 | 0.0% | $15.77 | — | COM | 56064K100 |
| GATX | GATX CORP | 1,300 | $202 | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,771 | $202 | 0.0% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SFM | SPROUTS FMRS MKT INC | 1,321 | $202 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| EA | ELECTRONIC ARTS INC | 1,390 | $201 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| — | GLOBAL MED REIT INC | 22,483 | $197 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| JILL | J JILL INC | 10,000 | $195 | 0.0% | $24.73 | -5.1% | COM | 46620W201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,097 | $188 | 0.0% | $17.43 | -14.4% | COM | 01625V104 |
| ICLN | ISHARES TR | 15,225 | $174 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,546 | $171 | 0.0% | $10.02 | — | SPONSORED ADS | 00215W100 |
| VSTM | VERASTEM INC | 25,885 | $156 | 0.0% | $6.94 | -12.0% | COM NEW | 92337C203 |
| MSOS | ADVISORSHARES TR | 58,235 | $152 | 0.0% | $3.94 | — | PURE US CANNABIS | 00768Y453 |
| F | FORD MTR CO | 13,898 | $139 | 0.0% | $12.62 | -26.8% | COM | 345370860 |
| AIV | APARTMENT INVT & MGMT CO | 15,503 | $136 | 0.0% | $6.60 | — | CL A | 03748R747 |
| WHF | WHITEHORSE FIN INC | 14,077 | $136 | 0.0% | $12.74 | -19.5% | COM | 96524V106 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $126 | 0.0% | $2.45 | -11.8% | COM | 89854M101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,155 | $125 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $114 | 0.0% | $11.40 | — | COM | 67066X107 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $114 | 0.0% | $3.50 | -61.9% | COMMON STOCK | 747324101 |
| RSI | RUSH STREET INTERACTIVE INC | 10,107 | $108 | 0.0% | $8.94 | +47.0% | COM | 782011100 |
| TETH | 21SHARES CORE ETHEREUM ETF | 10,740 | $98 | 0.0% | $12.98 | — | SHS | 04071F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $81 | 0.0% | $8.14 | — | COM | 27829F108 |
| BTE | BAYTEX ENERGY CORP | 35,738 | $80 | 0.0% | $2.35 | 0.0% | COM | 07317Q105 |
| SES | SES AI CORPORATION | 141,330 | $74 | 0.0% | $3.15 | -70.8% | CL A COM | 78397Q109 |
| UP | WHEELS UP EXPERIENCE INC | 67,500 | $68 | 0.0% | $3.29 | -58.2% | COM CL A | 96328L205 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $67 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,130 | $59 | 0.0% | $2.42 | +73.8% | COM | 762544104 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,763 | $44 | 0.0% | $1.84 | +21.2% | COM CL A | 65345M108 |
| AMZN | AMAZON COM INC | 10,200 | $44 | 0.0% | $178.23 | +21.8% | Put | 023135106 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $38 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| CNDT | CONDUENT INC | 14,060 | $38 | 0.0% | $3.20 | +14.3% | COM | 206787103 |
| SFIX | STITCH FIX INC | 10,781 | $35 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $34 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| BBD | BANCO BRADESCO S A | 11,209 | $25 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| DNN | DENISON MINES CORP | 15,000 | $20 | 0.0% | $1.18 | +41.0% | COM | 248356107 |
| — | BIOMERICA INC | 10,000 | $6 | 0.0% | $0.57 | — | COM NEW | 09061H307 |
| — | SUNNOVA ENERGY INTL INC. | 11,971 | $4 | 0.0% | $10.47 | — | COM | 86745K104 |