CIK: 0001861796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $6,384,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 692,369 | $360,613 | 5.6% | $304.94 | +41.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,108,491 | $243,901 | 3.8% | $172.38 | +16.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,126,883 | $203,707 | 3.2% | $118.63 | +6.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 199,456 | $151,951 | 2.4% | $337.35 | +82.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 756,149 | $148,598 | 2.3% | $130.06 | +25.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 426,127 | $129,440 | 2.0% | $160.81 | +34.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 438,509 | $125,826 | 2.0% | $162.25 | +55.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 537,178 | $119,861 | 1.9% | $178.23 | +11.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 185,255 | $117,127 | 1.8% | $443.52 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 682,407 | $114,399 | 1.8% | $113.89 | +18.6% | COM | 09260D107 |
| AZO | AUTOZONE INC | 20,566 | $83,506 | 1.3% | $2399.75 | +53.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 193,821 | $74,848 | 1.2% | $305.29 | +16.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 954,894 | $73,575 | 1.2% | $46.96 | +51.5% | COM | 949746101 |
| VST | VISTRA CORP | 329,205 | $67,681 | 1.1% | $45.34 | +225.2% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 602,406 | $66,433 | 1.0% | $81.66 | +27.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 106,332 | $59,676 | 0.9% | $387.70 | +42.2% | CL A | 57636Q104 |
| V | VISA INC | 177,631 | $58,990 | 0.9% | $234.84 | +47.8% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 610,847 | $56,821 | 0.9% | $51.02 | +37.6% | COM | 278642103 |
| MTG | MGIC INVT CORP WIS | 2,042,152 | $54,035 | 0.8% | $17.23 | +49.3% | COM | 552848103 |
| NVS | NOVARTIS AG | 465,916 | $54,009 | 0.8% | $99.06 | — | SPONSORED ADR | 66987V109 |
| HRB | BLOCK H & R INC | 954,198 | $52,624 | 0.8% | $32.12 | +75.7% | COM | 093671105 |
| IWF | ISHARES TR | 116,135 | $51,366 | 0.8% | $272.18 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 205,890 | $49,595 | 0.8% | $228.25 | +16.6% | COM | 79466L302 |
| KLAC | KLA CORP | 54,302 | $49,527 | 0.8% | $415.29 | +80.2% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,453 | $47,894 | 0.8% | $178.13 | +42.5% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 547,058 | $47,818 | 0.7% | $58.73 | +63.3% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 260,596 | $46,094 | 0.7% | $139.40 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 229,158 | $45,570 | 0.7% | $163.33 | +11.8% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 296,356 | $45,408 | 0.7% | $105.93 | +23.6% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 781,548 | $45,009 | 0.7% | $39.93 | +20.9% | COM | 47233W109 |
| IQLT | ISHARES TR | 1,044,514 | $44,340 | 0.7% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 491,692 | $44,164 | 0.7% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 154,074 | $43,812 | 0.7% | $233.45 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 440,727 | $43,698 | 0.7% | $75.13 | +5.0% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 67,370 | $43,175 | 0.7% | $461.42 | +67.6% | COM | 532457108 |
| R | RYDER SYS INC | 237,232 | $41,703 | 0.7% | $101.80 | +44.4% | COM | 783549108 |
| CMA | COMERICA INC | 613,066 | $40,469 | 0.6% | $48.95 | +10.8% | COM | 200340107 |
| JNJ | JOHNSON & JOHNSON | 228,648 | $39,220 | 0.6% | $149.27 | +1.0% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 449,840 | $38,461 | 0.6% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| SU | SUNCOR ENERGY INC NEW | 956,991 | $37,351 | 0.6% | $31.77 | +12.9% | COM | 867224107 |
| AMGN | AMGEN INC | 130,899 | $37,267 | 0.6% | $253.80 | +9.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 119,670 | $37,226 | 0.6% | $250.33 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 122,969 | $35,799 | 0.6% | $180.53 | — | SEMICONDUCTR ETF | 92189F676 |
| WELL | WELLTOWER INC | 200,451 | $34,013 | 0.5% | $96.10 | +53.9% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 976,106 | $32,221 | 0.5% | $29.39 | +3.9% | COM | 925652109 |
| ADBE | ADOBE INC | 93,951 | $31,781 | 0.5% | $518.36 | -25.7% | COM | 00724F101 |
| QNST | QUINSTREET INC | 1,903,635 | $30,839 | 0.5% | $15.16 | +5.8% | COM | 74874Q100 |
| CNQ | CANADIAN NAT RES LTD | 1,011,505 | $30,780 | 0.5% | $29.71 | +0.9% | COM | 136385101 |
| CF | CF INDS HLDGS INC | 370,005 | $30,670 | 0.5% | $79.93 | +5.0% | COM | 125269100 |
| FTNT | FORTINET INC | 401,591 | $30,240 | 0.5% | $68.87 | +46.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 119,407 | $29,779 | 0.5% | $160.42 | +0.2% | COM | 68389X105 |
| EOG | EOG RES INC | 253,923 | $29,447 | 0.5% | $104.03 | +7.7% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 117,804 | $28,312 | 0.4% | $217.73 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 186,438 | $28,290 | 0.4% | $104.21 | +35.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 186,648 | $27,232 | 0.4% | $155.76 | -6.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 120,412 | $26,811 | 0.4% | $207.56 | +5.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 45,450 | $26,420 | 0.4% | $467.94 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 362,155 | $25,507 | 0.4% | $56.64 | +23.2% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 92,654 | $24,509 | 0.4% | $240.70 | +25.3% | COM | 92345Y106 |
| AGG | ISHARES TR | 246,991 | $24,484 | 0.4% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 83,232 | $24,322 | 0.4% | $228.27 | — | LARGE CAP ETF | 922908637 |
| SAFE | SAFEHOLD INC | 1,729,426 | $23,693 | 0.4% | $29.23 | — | COM | 78646V107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 512,098 | $23,669 | 0.4% | $46.31 | — | INCOME ETF | 46641Q159 |
| JBND | J P MORGAN EXCHANGE TRADED F | 424,089 | $22,723 | 0.4% | $53.58 | — | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 288,067 | $22,340 | 0.3% | $77.55 | — | CORE BD ETF | 922020748 |
| LMT | LOCKHEED MARTIN CORP | 51,845 | $22,332 | 0.3% | $400.16 | +14.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,874 | $22,273 | 0.3% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 283,046 | $22,245 | 0.3% | $77.33 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 93,001 | $22,186 | 0.3% | $194.80 | +13.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,093 | $21,856 | 0.3% | $170.34 | — | DIV APP ETF | 921908844 |
| TIC | ACUREN CORP | 2,212,025 | $21,479 | 0.3% | $10.30 | 0.0% | COM | 00510N102 |
| INGR | INGREDION INC | 167,389 | $21,136 | 0.3% | $129.92 | +3.9% | COM | 457187102 |
| IJR | ISHARES TR | 190,715 | $21,091 | 0.3% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 245,498 | $20,649 | 0.3% | $76.06 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 112,527 | $20,609 | 0.3% | $127.11 | +23.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 220,159 | $20,402 | 0.3% | $49.07 | +67.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 20,661 | $20,195 | 0.3% | $601.95 | +64.6% | COM | 22160K105 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,943,048 | $20,188 | 0.3% | $10.39 | — | COM | H00501108 |
| WDAY | WORKDAY INC | 90,761 | $20,056 | 0.3% | $242.20 | +0.6% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,169 | $19,921 | 0.3% | $383.04 | +32.6% | CL B NEW | 084670702 |
| MBS | ANGEL OAK FUNDS TRUST | 2,246,518 | $19,386 | 0.3% | $8.54 | — | MORTGAGE BACKED | 03463K737 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,617 | $18,589 | 0.3% | $139.68 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 15,585 | $18,396 | 0.3% | $52.76 | +114.3% | COM | 64110L106 |
| PENN | PENN ENTERTAINMENT INC | 1,072,695 | $18,150 | 0.3% | $18.87 | -16.8% | COM | 707569109 |
| GOOG | ALPHABET INC | 89,883 | $17,732 | 0.3% | $128.13 | +28.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 38,262 | $17,436 | 0.3% | $310.43 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 54,065 | $17,423 | 0.3% | $222.91 | +35.2% | COM | 88160R101 |
| PULS | PGIM ETF TR | 340,744 | $16,915 | 0.3% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,176 | $15,303 | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 148,161 | $15,278 | 0.2% | $63.56 | +49.1% | COM | 931142103 |
| S | SENTINELONE INC | 913,020 | $15,220 | 0.2% | $22.00 | -16.8% | CL A | 81730H109 |
| OKTA | OKTA INC | 160,315 | $15,002 | 0.2% | $81.38 | +31.2% | CL A | 679295105 |
| IEMG | ISHARES INC | 240,881 | $14,812 | 0.2% | $56.20 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 217,094 | $14,508 | 0.2% | $51.77 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,667 | $14,354 | 0.2% | $400.13 | -6.3% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 187,172 | $14,214 | 0.2% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,896 | $13,565 | 0.2% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 73,216 | $13,481 | 0.2% | $147.83 | — | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS INC | 36,473 | $13,453 | 0.2% | $220.80 | +58.7% | COM | 50212V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,096 | $13,357 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,170 | $13,126 | 0.2% | $103.85 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 20,028 | $12,726 | 0.2% | $527.78 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,607 | $12,724 | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 21,604 | $12,298 | 0.2% | $461.69 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 112,219 | $11,680 | 0.2% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 75,724 | $11,598 | 0.2% | $138.55 | -1.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 13,104 | $11,454 | 0.2% | $122.00 | +54.6% | COM | 81762P102 |
| PINS | PINTEREST INC | 286,678 | $11,229 | 0.2% | $28.74 | +5.6% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 45,459 | $11,152 | 0.2% | $172.35 | +49.4% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 71,952 | $11,044 | 0.2% | $138.04 | +16.5% | COM | 742718109 |
| IJH | ISHARES TR | 175,680 | $10,987 | 0.2% | $71.13 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 91,667 | $10,955 | 0.2% | $107.30 | 0.0% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 82,038 | $10,827 | 0.2% | $90.71 | +38.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 62,332 | $10,478 | 0.2% | $167.02 | +11.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 33,896 | $10,437 | 0.2% | $238.67 | +27.2% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,456 | $10,287 | 0.2% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| PZZA | PAPA JOHNS INTL INC | 229,639 | $10,104 | 0.2% | $40.64 | -3.5% | COM | 698813102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 543,906 | $9,856 | 0.2% | $9.39 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 199,340 | $9,831 | 0.2% | $39.99 | — | SPONSORED ADR | 759530108 |
| Z | ZILLOW GROUP INC | 114,899 | $9,724 | 0.2% | $61.65 | +9.3% | CL C CAP STK | 98954M200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,404 | $9,582 | 0.2% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| VOT | VANGUARD INDEX FDS | 33,065 | $9,520 | 0.1% | $213.21 | — | MCAP GR IDXVIP | 922908538 |
| APO | APOLLO GLOBAL MGMT INC | 67,442 | $9,517 | 0.1% | $94.79 | +38.6% | COM | 03769M106 |
| IWD | ISHARES TR | 48,770 | $9,494 | 0.1% | $182.87 | — | RUS 1000 VAL ETF | 464287598 |
| STRZ | STARZ ENTERTAINMENT CORP. | 667,492 | $9,445 | 0.1% | $15.84 | 0.0% | COM | 855919106 |
| ETN | EATON CORP PLC | 24,475 | $8,815 | 0.1% | $167.73 | +82.9% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 95,266 | $8,718 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 124,197 | $8,681 | 0.1% | $45.54 | +32.6% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 11,869 | $8,609 | 0.1% | $451.75 | +39.1% | COM | 701094104 |
| ASML | ASML HOLDING N V | 11,995 | $8,554 | 0.1% | $697.46 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 50,703 | $8,527 | 0.1% | $88.62 | +88.9% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 46,920 | $8,520 | 0.1% | $82.13 | +87.0% | COM | 443201108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 535,328 | $8,346 | 0.1% | $15.59 | — | WCM INTL EQUITY | 33733E732 |
| WMB | WILLIAMS COS INC | 143,817 | $8,326 | 0.1% | $40.70 | +41.7% | COM | 969457100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 323,809 | $8,319 | 0.1% | $35.81 | -37.0% | COM | 238337109 |
| XOM | EXXON MOBIL CORP | 77,596 | $8,221 | 0.1% | $104.36 | +0.2% | COM | 30231G102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 350,507 | $8,142 | 0.1% | $23.23 | — | HIGH YIELD ETF | 82889N830 |
| GS | GOLDMAN SACHS GROUP INC | 11,209 | $8,068 | 0.1% | $452.67 | +26.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 17,142 | $8,054 | 0.1% | $316.43 | +65.2% | COM NEW | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 255,472 | $8,027 | 0.1% | $18.19 | — | TR UNIT | 85208R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 123,853 | $7,958 | 0.1% | $38.36 | +23.3% | COM CL A | 45841N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,302 | $7,913 | 0.1% | $166.12 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 25,251 | $7,907 | 0.1% | $219.35 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 84,826 | $7,902 | 0.1% | $76.35 | — | RUS MID CAP ETF | 464287499 |
| AOHY | ANGEL OAK FUNDS TRUST | 695,513 | $7,745 | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| SCHW | SCHWAB CHARLES CORP | 80,667 | $7,743 | 0.1% | $67.71 | +22.8% | COM | 808513105 |
| BLK | BLACKROCK INC | 6,863 | $7,637 | 0.1% | $989.68 | -5.7% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 49,760 | $7,517 | 0.1% | $80.36 | +24.5% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 25,897 | $7,473 | 0.1% | $246.54 | +8.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 24,751 | $7,295 | 0.1% | $191.77 | +45.7% | COM | 025816109 |
| RACE | FERRARI N V | 16,225 | $7,280 | 0.1% | $419.07 | +10.9% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 79,116 | $7,201 | 0.1% | $89.03 | -4.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 97,235 | $7,057 | 0.1% | $71.49 | -4.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 31,195 | $6,969 | 0.1% | $177.79 | +20.4% | COM | 172908105 |
| BSY | BENTLEY SYS INC | 128,105 | $6,856 | 0.1% | $42.41 | +8.7% | COM CL B | 08265T208 |
| FAST | FASTENAL CO | 142,743 | $6,777 | 0.1% | $36.40 | +10.2% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 41,062 | $6,738 | 0.1% | $162.78 | +8.1% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 95,389 | $6,688 | 0.1% | $44.86 | +55.9% | COM | 084423102 |
| ACWX | ISHARES TR | 107,093 | $6,615 | 0.1% | $59.95 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 54,541 | $6,597 | 0.1% | $93.08 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 45,863 | $6,388 | 0.1% | $102.64 | -15.7% | COM SHS | 040413205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 113,026 | $6,312 | 0.1% | $61.24 | — | LONG TERM TREAS | 92206C847 |
| GLW | CORNING INC | 96,197 | $6,230 | 0.1% | $43.00 | +7.7% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 8,950 | $6,204 | 0.1% | $466.00 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 96,713 | $6,197 | 0.1% | $56.65 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 237,065 | $6,183 | 0.1% | $15.11 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 99,644 | $6,152 | 0.1% | $56.23 | -5.5% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 83,434 | $6,139 | 0.1% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PLC | 37,127 | $6,079 | 0.1% | $115.67 | +17.8% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,403 | $6,054 | 0.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,157 | $6,003 | 0.1% | $41.33 | +103.5% | COM | 962879102 |
| DGRO | ISHARES TR | 90,988 | $5,899 | 0.1% | $52.51 | — | CORE DIV GRWTH | 46434V621 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,284 | $5,893 | 0.1% | $28.54 | +19.7% | COM | 98983L108 |
| VBIL | VANGUARD INSTL INDEX FD | 76,877 | $5,797 | 0.1% | $75.41 | — | 0-3 MO TREAS BIL | 922040845 |
| IMO | IMPERIAL OIL LTD | 67,594 | $5,741 | 0.1% | $58.83 | +19.4% | COM NEW | 453038408 |
| TXN | TEXAS INSTRS INC | 30,843 | $5,734 | 0.1% | $166.67 | +4.6% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,389 | $5,716 | 0.1% | $414.31 | +16.5% | COM | 879360105 |
| TEL | TE CONNECTIVITY PLC | 28,564 | $5,711 | 0.1% | $147.81 | +2.1% | ORD SHS | G87052109 |
| ROL | ROLLINS INC | 97,403 | $5,699 | 0.1% | $37.68 | +47.8% | COM | 775711104 |
| LII | LENNOX INTL INC | 9,456 | $5,616 | 0.1% | $319.04 | +73.9% | COM | 526107107 |
| LQD | ISHARES TR | 51,093 | $5,608 | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,600 | 0.1% | $439104.20 | +73.5% | CL A | 084670108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,571 | $5,599 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| KB | KB FINL GROUP INC | 67,699 | $5,594 | 0.1% | $49.32 | — | SPONSORED ADR | 48241A105 |
| IWS | ISHARES TR | 41,052 | $5,497 | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 52,873 | $5,444 | 0.1% | $61.39 | +64.8% | COM | 101137107 |
| BAB | INVESCO EXCH TRADED FD TR II | 203,271 | $5,427 | 0.1% | $26.21 | — | TAXABLE MUN BD | 46138G805 |
| URI | UNITED RENTALS INC | 6,315 | $5,397 | 0.1% | $710.77 | -6.4% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 49,421 | $5,365 | 0.1% | $68.98 | +18.0% | CL A | 032095101 |
| SSD | SIMPSON MFG INC | 29,188 | $5,313 | 0.1% | $106.30 | +44.9% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,499 | $5,229 | 0.1% | $564.19 | -26.1% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,056 | $5,216 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| RCL | ROYAL CARIBBEAN GROUP | 16,637 | $5,154 | 0.1% | $152.39 | +55.0% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 22,007 | $5,133 | 0.1% | $178.43 | +28.7% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,479 | $5,084 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| OLED | UNIVERSAL DISPLAY CORP | 36,661 | $5,079 | 0.1% | $167.08 | -17.0% | COM | 91347P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,217 | $5,036 | 0.1% | $162.10 | +35.7% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 17,756 | $4,980 | 0.1% | $222.65 | +4.7% | COM | 655844108 |
| RTX | RTX CORPORATION | 31,818 | $4,956 | 0.1% | $91.81 | +43.5% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,664 | $4,932 | 0.1% | $87.94 | +3.7% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 108,557 | $4,876 | 0.1% | $34.12 | +21.5% | COM | 060505104 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,899 | $4,874 | 0.1% | $72.30 | +57.6% | COM | 05550J101 |
| WSO | WATSCO INC | 11,707 | $4,874 | 0.1% | $309.31 | +50.0% | COM | 942622200 |
| MDLZ | MONDELEZ INTL INC | 77,696 | $4,848 | 0.1% | $60.77 | +7.2% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 11,851 | $4,796 | 0.1% | $227.06 | +55.5% | COM | 75524B104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 96,870 | $4,772 | 0.1% | $49.26 | — | HIGH YIELD MUNI | 46654Q799 |
| SNPS | SYNOPSYS INC | 7,630 | $4,733 | 0.1% | $350.40 | +33.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 19,549 | $4,729 | 0.1% | $210.83 | +20.0% | COM | 294429105 |
| POOL | POOL CORP | 15,318 | $4,728 | 0.1% | $354.78 | -15.7% | COM | 73278L105 |
| BHP | BHP GROUP LTD | 90,706 | $4,727 | 0.1% | $55.18 | — | SPONSORED ADS | 088606108 |
| KWEB | KRANESHARES TRUST | 131,760 | $4,725 | 0.1% | $30.32 | — | CSI CHI INTERNET | 500767306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,925 | $4,716 | 0.1% | $360.40 | -24.7% | CL A | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,583 | $4,711 | 0.1% | $369.92 | +12.2% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 10,726 | $4,691 | 0.1% | $103.82 | +212.3% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 32,378 | $4,660 | 0.1% | $155.31 | -15.6% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 93,024 | $4,630 | 0.1% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,600 | $4,625 | 0.1% | $145.41 | +17.2% | COM | 45866F104 |
| — | COHEN & STEERS LTD DURATION | 214,832 | $4,610 | 0.1% | $19.85 | — | COM | 19248C105 |
| XLK | SELECT SECTOR SPDR TR | 17,437 | $4,591 | 0.1% | $167.14 | — | TECHNOLOGY | 81369Y803 |
| PRI | PRIMERICA INC | 17,881 | $4,568 | 0.1% | $148.80 | +78.1% | COM | 74164M108 |
| NDSN | NORDSON CORP | 21,532 | $4,566 | 0.1% | $212.40 | -7.3% | COM | 655663102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,052 | $4,565 | 0.1% | $66.18 | +77.2% | CL A | 69608A108 |
| — | UNILEVER PLC | 74,389 | $4,562 | 0.1% | $54.88 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 15,395 | $4,549 | 0.1% | $152.26 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 48,832 | $4,522 | 0.1% | $102.29 | -14.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 30,484 | $4,519 | 0.1% | $175.86 | -10.5% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 7,280 | $4,495 | 0.1% | $135.48 | +225.4% | COM | 29084Q100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,117 | $4,449 | 0.1% | $416.05 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 55,238 | $4,439 | 0.1% | $89.68 | -13.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 31,558 | $4,435 | 0.1% | $117.74 | +25.3% | COM | 704326107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,822 | $4,434 | 0.1% | $99.53 | +15.0% | COM | 681116109 |
| ABT | ABBOTT LABS | 33,128 | $4,375 | 0.1% | $105.77 | +23.5% | COM | 002824100 |
| INTU | INTUIT | 5,744 | $4,375 | 0.1% | $455.91 | +47.9% | COM | 461202103 |
| COO | COOPER COS INC | 62,290 | $4,310 | 0.1% | $96.53 | -20.7% | COM | 216648501 |
| DHR | DANAHER CORPORATION | 21,588 | $4,285 | 0.1% | $231.43 | -16.6% | COM | 235851102 |
| JBS | JBS N.V. | 302,887 | $4,253 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| OEF | ISHARES TR | 13,420 | $4,214 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,851 | $4,177 | 0.1% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| CLOI | VANECK ETF TRUST | 78,881 | $4,170 | 0.1% | $52.86 | — | CLO ETF | 92189H748 |
| DELL | DELL TECHNOLOGIES INC | 31,098 | $4,165 | 0.1% | $109.10 | -7.1% | CL C | 24703L202 |
| SONO | SONOS INC | 379,340 | $4,161 | 0.1% | $13.49 | -27.9% | COM | 83570H108 |
| IWM | ISHARES TR | 18,512 | $4,070 | 0.1% | $198.51 | — | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 287,511 | $4,048 | 0.1% | $12.90 | +1.2% | COM | 69121K104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,481 | $4,036 | 0.1% | $132.94 | +69.2% | CL A | 942749102 |
| VXUS | VANGUARD STAR FDS | 56,027 | $3,934 | 0.1% | $60.11 | — | VG TL INTL STK F | 921909768 |
| TRMB | TRIMBLE INC | 47,494 | $3,919 | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,137 | $3,864 | 0.1% | $110.61 | +10.9% | COM | 109194100 |
| NWG | NATWEST GROUP PLC | 272,213 | $3,849 | 0.1% | $12.07 | — | SPONS ADR | 639057207 |
| SCHX | SCHWAB STRATEGIC TR | 152,216 | $3,813 | 0.1% | $24.27 | — | US LRG CAP ETF | 808524201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76,274 | $3,806 | 0.1% | $33.06 | — | SPN ADR RESTRD | 824596100 |
| CB | CHUBB LIMITED | 14,119 | $3,802 | 0.1% | $245.72 | +16.8% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,111 | $3,802 | 0.1% | $234.91 | +39.4% | COM | 363576109 |
| CHH | CHOICE HOTELS INTL INC | 30,403 | $3,747 | 0.1% | $119.38 | +5.0% | COM | 169905106 |
| TTC | TORO CO | 50,518 | $3,710 | 0.1% | $87.07 | -18.5% | COM | 891092108 |
| BHVN | BIOHAVEN LTD | 243,503 | $3,709 | 0.1% | $15.92 | +12.0% | COM | G1110E107 |
| FCN | FTI CONSULTING INC | 21,886 | $3,682 | 0.1% | $146.55 | +11.4% | COM | 302941109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 78,929 | $3,662 | 0.1% | $44.05 | — | S&P500 PUR GWT | 46137V266 |
| SONY | SONY GROUP CORP | 138,380 | $3,602 | 0.1% | $33.09 | — | SPONSORED ADR | 835699307 |
| INFL | LISTED FDS TR | 85,558 | $3,594 | 0.1% | $29.83 | — | HORIZON KINETICS | 53656F623 |
| HON | HONEYWELL INTL INC | 16,542 | $3,583 | 0.1% | $185.66 | +7.5% | COM | 438516106 |
| PCMM | BONDBLOXX ETF TRUST | 70,831 | $3,576 | 0.1% | $50.48 | — | BONDBLOXX PRIVAT | 09789C671 |
| GOLF | ACUSHNET HLDGS CORP | 46,318 | $3,575 | 0.1% | $45.53 | +48.1% | COM | 005098108 |
| SCHD | SCHWAB STRATEGIC TR | 133,249 | $3,564 | 0.1% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 33,355 | $3,563 | 0.1% | $103.39 | — | SHRT NAT MUN ETF | 464288158 |
| DLR | DIGITAL RLTY TR INC | 20,757 | $3,554 | 0.1% | $145.29 | +10.3% | COM | 253868103 |
| IDV | ISHARES TR | 98,838 | $3,547 | 0.1% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 6,017 | $3,534 | 0.1% | $467.41 | +4.0% | COM | 666807102 |
| SAIA | SAIA INC | 12,410 | $3,528 | 0.1% | $312.26 | -8.7% | COM | 78709Y105 |
| ECL | ECOLAB INC | 12,906 | $3,482 | 0.1% | $222.27 | +13.5% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,563 | $3,465 | 0.1% | $70.23 | — | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 16,885 | $3,433 | 0.1% | $153.96 | +45.0% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 45,638 | $3,403 | 0.1% | $66.52 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 14,079 | $3,403 | 0.1% | $273.19 | +10.9% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 53,425 | $3,395 | 0.1% | $39.56 | +41.4% | COM | 02209S103 |
| MCO | MOODYS CORP | 6,604 | $3,395 | 0.1% | $339.16 | +35.9% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 12,651 | $3,357 | 0.1% | $184.42 | +41.4% | COM | 89417E109 |
| MLN | VANECK ETF TRUST | 199,324 | $3,349 | 0.1% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| MLM | MARTIN MARIETTA MATLS INC | 5,565 | $3,341 | 0.1% | $394.56 | +33.5% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 17,726 | $3,317 | 0.1% | $150.64 | +10.2% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 38,289 | $3,231 | 0.1% | $66.39 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 16,255 | $3,218 | 0.1% | $188.32 | — | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 56,745 | $3,217 | 0.1% | $39.10 | — | SPONSORED ADR | 110448107 |
| CXSE | WISDOMTREE TR | 85,927 | $3,209 | 0.1% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| FBND | FIDELITY MERRIMACK STR TR | 69,493 | $3,188 | 0.0% | $45.92 | — | TOTAL BD ETF | 316188309 |
| MC | MOELIS & CO | 45,241 | $3,144 | 0.0% | $39.04 | +39.0% | CL A | 60786M105 |
| DEO | DIAGEO PLC | 28,639 | $3,122 | 0.0% | $146.65 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 8,223 | $3,095 | 0.0% | $327.64 | +13.4% | COM | 863667101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 295,639 | $3,075 | 0.0% | $8.41 | +8.8% | COM | 70806A106 |
| GDX | VANECK ETF TRUST | 52,853 | $3,062 | 0.0% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 31,913 | $3,059 | 0.0% | $92.44 | -15.9% | COM | 885160101 |
| HMC | HONDA MOTOR LTD | 97,075 | $3,054 | 0.0% | $29.22 | — | ADR ECH CNV IN 3 | 438128308 |
| WIT | WIPRO LTD | 1,148,027 | $3,054 | 0.0% | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,465 | $3,045 | 0.0% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,391 | $3,031 | 0.0% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| SAN | BANCO SANTANDER S.A. | 332,697 | $3,021 | 0.0% | $4.46 | — | ADR | 05964H105 |
| GEV | GE VERNOVA INC | 4,646 | $3,001 | 0.0% | $234.50 | +77.4% | COM | 36828A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,378 | $2,997 | 0.0% | $149.10 | -20.7% | COM | 82982L103 |
| GE | GE AEROSPACE | 11,003 | $2,993 | 0.0% | $113.98 | +91.8% | COM NEW | 369604301 |
| ITA | ISHARES TR | 15,141 | $2,982 | 0.0% | $134.07 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 26,052 | $2,967 | 0.0% | $86.70 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 45,123 | $2,943 | 0.0% | $57.10 | — | EAFE VALUE ETF | 464288877 |
| HLNE | HAMILTON LANE INC | 19,205 | $2,942 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,591 | $2,914 | 0.0% | $82.85 | -7.6% | COM | 31620M106 |
| MANH | MANHATTAN ASSOCIATES INC | 13,747 | $2,904 | 0.0% | $153.47 | +18.3% | COM | 562750109 |
| HCA | HCA HEALTHCARE INC | 7,723 | $2,883 | 0.0% | $342.51 | +4.7% | COM | 40412C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2,870 | 0.0% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,618 | $2,862 | 0.0% | $339.91 | +35.6% | COM | 92532F100 |
| KKR | KKR & CO INC | 20,090 | $2,857 | 0.0% | $98.12 | +18.9% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,558 | $2,847 | 0.0% | $18.59 | -11.4% | COM | 42824C109 |
| LIN | LINDE PLC | 6,001 | $2,817 | 0.0% | $378.99 | +19.3% | SHS | G54950103 |
| IWV | ISHARES TR | 7,823 | $2,809 | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| KAI | KADANT INC | 8,603 | $2,801 | 0.0% | $259.51 | +20.2% | COM | 48282T104 |
| FROG | JFROG LTD | 71,806 | $2,785 | 0.0% | $36.26 | +4.8% | ORD SHS | M6191J100 |
| PLD | PROLOGIS INC. | 26,174 | $2,782 | 0.0% | $115.90 | -11.7% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 7,194 | $2,782 | 0.0% | $373.21 | +16.4% | COM | 303075105 |
| RYAAY | RYANAIR HOLDINGS PLC | 42,765 | $2,771 | 0.0% | $58.92 | — | SPONSORED ADR | 783513203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,665 | $2,745 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| INFY | INFOSYS LTD | 169,741 | $2,719 | 0.0% | $19.70 | — | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 20,675 | $2,707 | 0.0% | $101.59 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 29,549 | $2,696 | 0.0% | $80.80 | +3.3% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 20,667 | $2,659 | 0.0% | $157.73 | — | COM | 515098101 |
| TTD | THE TRADE DESK INC | 29,998 | $2,650 | 0.0% | $64.30 | -0.7% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 12,433 | $2,611 | 0.0% | $205.26 | +2.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 24,566 | $2,609 | 0.0% | $136.06 | -27.9% | COM | 22822V101 |
| CHE | CHEMED CORP NEW | 5,984 | $2,603 | 0.0% | $505.10 | +12.4% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,554 | $2,596 | 0.0% | $219.88 | +37.5% | COM | 053015103 |
| GGG | GRACO INC | 30,928 | $2,595 | 0.0% | $65.98 | +24.3% | COM | 384109104 |
| CME | CME GROUP INC | 9,109 | $2,559 | 0.0% | $191.82 | +40.0% | COM | 12572Q105 |
| TTAN | SERVICETITAN INC | 23,072 | $2,540 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| SHEL | SHELL PLC | 35,320 | $2,521 | 0.0% | $57.96 | — | SPON ADS | 780259305 |
| CSGP | COSTAR GROUP INC | 26,298 | $2,507 | 0.0% | $77.22 | +0.9% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 3,848 | $2,501 | 0.0% | $478.86 | -0.1% | COM | 45168D104 |
| DNL | WISDOMTREE TR | 63,368 | $2,481 | 0.0% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| UFPI | UFP INDUSTRIES INC | 24,831 | $2,473 | 0.0% | $110.05 | -8.3% | COM | 90278Q108 |
| ET | ENERGY TRANSFER L P | 140,222 | $2,471 | 0.0% | $14.88 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 72,048 | $2,463 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 17,452 | $2,459 | 0.0% | $92.13 | +31.3% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 88,259 | $2,457 | 0.0% | $27.84 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 27,309 | $2,452 | 0.0% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| SSO | PROSHARES TR | 24,053 | $2,444 | 0.0% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| DVY | ISHARES TR | 17,968 | $2,437 | 0.0% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC | 64,218 | $2,413 | 0.0% | $33.28 | — | SPONSORED ADR | 37733W204 |
| EXPO | EXPONENT INC | 33,789 | $2,408 | 0.0% | $90.13 | -15.0% | COM | 30214U102 |
| SRE | SEMPRA | 29,150 | $2,408 | 0.0% | $67.97 | +6.8% | COM | 816851109 |
| CRVL | CORVEL CORP | 27,781 | $2,377 | 0.0% | $93.29 | +18.1% | COM | 221006109 |
| TKO | TKO GROUP HOLDINGS INC | 14,712 | $2,365 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| AON | AON PLC | 6,396 | $2,335 | 0.0% | $331.12 | +9.1% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 5,582 | $2,328 | 0.0% | $331.82 | -0.3% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 15,264 | $2,312 | 0.0% | $111.34 | +26.6% | COM | 172062101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,536 | $2,302 | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 55,119 | $2,296 | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740F672 |
| XLF | SELECT SECTOR SPDR TR | 44,697 | $2,296 | 0.0% | $45.44 | — | FINANCIAL | 81369Y605 |
| DHI | D R HORTON INC | 14,840 | $2,284 | 0.0% | $170.13 | -28.1% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 35,754 | $2,273 | 0.0% | $69.19 | -7.2% | COM | 126650100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 106,465 | $2,249 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| ESGV | VANGUARD WORLD FD | 20,034 | $2,246 | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| FHB | FIRST HAWAIIAN INC | 94,324 | $2,232 | 0.0% | $19.80 | +14.1% | COM | 32051X108 |
| CMCSA | COMCAST CORP NEW | 70,133 | $2,221 | 0.0% | $39.60 | -14.4% | CL A | 20030N101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,457 | $2,203 | 0.0% | $73.12 | — | SHS | 315948109 |
| ITOT | ISHARES TR | 15,922 | $2,199 | 0.0% | $107.97 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 17,036 | $2,198 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| NYF | ISHARES TR | 41,946 | $2,184 | 0.0% | $53.71 | — | NEW YORK MUN ETF | 464288323 |
| SPGI | S&P GLOBAL INC | 3,895 | $2,178 | 0.0% | $439.06 | +13.1% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,288 | $2,162 | 0.0% | $218.64 | +8.7% | COM | 43300A203 |
| SPDW | SPDR INDEX SHS FDS | 52,252 | $2,142 | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC | 35,125 | $2,135 | 0.0% | $66.46 | — | SPONSORED ADR | 767204100 |
| LCII | LCI INDS | 22,048 | $2,112 | 0.0% | $108.06 | -23.4% | COM | 50189K103 |
| SPYM | SPDR SERIES TRUST | 28,387 | $2,112 | 0.0% | $68.30 | — | PORTFOLIO S&P500 | 78464A854 |
| ARCC | ARES CAPITAL CORP | 94,072 | $2,106 | 0.0% | $16.92 | +18.0% | COM | 04010L103 |
| MEDP | MEDPACE HLDGS INC | 4,882 | $2,093 | 0.0% | $317.37 | -5.4% | COM | 58506Q109 |
| SCHB | SCHWAB STRATEGIC TR | 85,655 | $2,088 | 0.0% | $24.74 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 38,837 | $2,083 | 0.0% | $40.79 | +11.7% | COM NEW | 247361702 |
| C | CITIGROUP INC | 22,134 | $2,019 | 0.0% | $57.81 | +23.2% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 19,763 | $2,014 | 0.0% | $152.20 | -27.3% | COM | 243537107 |
| CI | THE CIGNA GROUP | 7,371 | $1,998 | 0.0% | $251.83 | +26.2% | COM | 125523100 |
| RLI | RLI CORP | 29,956 | $1,997 | 0.0% | $62.57 | +15.3% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,708 | $1,978 | 0.0% | $30.06 | +22.7% | CL A | 04316A108 |
| AVAV | AEROVIRONMENT INC | 7,571 | $1,966 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| SNY | SANOFI | 41,268 | $1,957 | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| UITB | VICTORY PORTFOLIOS II | 41,588 | $1,957 | 0.0% | $47.82 | — | CORE INTERMEDIAT | 92647N527 |
| EMR | EMERSON ELEC CO | 14,725 | $1,956 | 0.0% | $105.65 | +7.5% | COM | 291011104 |
| DSI | ISHARES TR | 16,297 | $1,951 | 0.0% | $92.46 | — | ESG MSCI KLD 400 | 464288570 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,160 | $1,949 | 0.0% | $94.91 | +7.9% | ORD SHS | G7997R103 |
| EQIX | EQUINIX INC | 2,463 | $1,919 | 0.0% | $719.81 | +16.1% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,512 | $1,917 | 0.0% | $260.26 | +66.6% | CL A | 22788C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 132,825 | $1,907 | 0.0% | $14.04 | — | COM | 04014F102 |
| SOXX | ISHARES TR | 7,902 | $1,903 | 0.0% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 38,846 | $1,900 | 0.0% | $49.57 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 6,074 | $1,899 | 0.0% | $262.30 | +3.9% | COM | 369550108 |
| T | AT&T INC | 67,167 | $1,885 | 0.0% | $17.60 | +53.2% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,915 | $1,878 | 0.0% | $79.58 | -3.8% | COM | 13646K108 |
| FICO | FAIR ISAAC CORP | 1,406 | $1,875 | 0.0% | $726.39 | +158.5% | COM | 303250104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,585 | $1,867 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| LYG | LLOYDS BANKING GROUP PLC | 429,735 | $1,865 | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| PNNT | PENNANTPARK INVT CORP | 255,399 | $1,847 | 0.0% | $4.81 | +22.0% | COM | 708062104 |
| PHG | KONINKLIJKE PHILIPS N V | 69,321 | $1,845 | 0.0% | $20.88 | — | NY REGIS SHS NEW | 500472303 |
| AGX | ARGAN INC | 7,842 | $1,843 | 0.0% | $123.88 | +44.7% | COM | 04010E109 |
| TMUS | T-MOBILE US INC | 7,551 | $1,834 | 0.0% | $213.89 | +12.9% | COM | 872590104 |
| DT | DYNATRACE INC | 38,974 | $1,827 | 0.0% | $49.98 | +0.2% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 26,763 | $1,826 | 0.0% | $81.48 | -16.1% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 51,215 | $1,824 | 0.0% | $16.11 | +61.5% | NAMEN AKT | D18190898 |
| MILN | GLOBAL X FDS | 37,682 | $1,824 | 0.0% | $41.96 | — | MILLENNIAL CONSU | 37954Y764 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,127 | $1,824 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| FEZ | SPDR INDEX SHS FDS | 30,735 | $1,823 | 0.0% | $59.31 | — | EURO STOXX 50 | 78463X202 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 52,199 | $1,808 | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| VEEV | VEEVA SYS INC | 6,395 | $1,789 | 0.0% | $238.92 | +3.8% | CL A COM | 922475108 |
| BANF | BANCFIRST CORP | 14,820 | $1,778 | 0.0% | $85.77 | +37.0% | COM | 05945F103 |
| DDOG | DATADOG INC | 13,028 | $1,777 | 0.0% | $116.87 | -5.3% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 73,011 | $1,769 | 0.0% | $33.87 | -34.0% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,026 | $1,758 | 0.0% | $313.35 | +29.9% | COM | 88262P102 |
| TW | TRADEWEB MKTS INC | 12,513 | $1,731 | 0.0% | $133.61 | +4.4% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 7,695 | $1,717 | 0.0% | $184.89 | +11.4% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,489 | $1,716 | 0.0% | $90.85 | +35.3% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 7,617 | $1,702 | 0.0% | $188.69 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 34,572 | $1,686 | 0.0% | $95.93 | — | ADR | 670100205 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,720 | $1,678 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,027 | $1,661 | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| DCI | DONALDSON INC | 22,984 | $1,657 | 0.0% | $59.41 | +11.7% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,646 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| AMD | ADVANCED MICRO DEVICES INC | 9,535 | $1,644 | 0.0% | $160.29 | -32.1% | COM | 007903107 |
| GM | GENERAL MTRS CO | 30,965 | $1,640 | 0.0% | $42.49 | +10.8% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,957 | $1,631 | 0.0% | $221.45 | +2.5% | COM | 502431109 |
| HSBC | HSBC HLDGS PLC | 25,567 | $1,609 | 0.0% | $62.95 | — | SPON ADR NEW | 404280406 |
| USFD | US FOODS HLDG CORP | 19,985 | $1,602 | 0.0% | $52.22 | +36.6% | COM | 912008109 |
| AMP | AMERIPRISE FINL INC | 3,198 | $1,594 | 0.0% | $327.10 | +49.9% | COM | 03076C106 |
| USMV | ISHARES TR | 17,143 | $1,587 | 0.0% | $85.71 | — | MSCI USA MIN VOL | 46429B697 |
| ARES | ARES MANAGEMENT CORPORATION | 8,476 | $1,585 | 0.0% | $142.58 | +8.9% | CL A COM STK | 03990B101 |
| IDCC | INTERDIGITAL INC | 5,953 | $1,584 | 0.0% | $160.66 | +31.9% | COM | 45867G101 |
| PDD | PDD HOLDINGS INC | 13,854 | $1,582 | 0.0% | $128.60 | — | SPONSORED ADS | 722304102 |
| — | TOTALENERGIES SE | 25,919 | $1,576 | 0.0% | $57.73 | — | SPONSORED ADS | 89151E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,269 | $1,559 | 0.0% | $393.55 | +63.1% | SHS | L8681T102 |
| SLRC | SLR INVESTMENT CORP | 95,574 | $1,554 | 0.0% | $12.20 | +22.2% | COM | 83413U100 |
| XLI | SELECT SECTOR SPDR TR | 10,258 | $1,546 | 0.0% | $131.78 | — | INDL | 81369Y704 |
| QLYS | QUALYS INC | 11,953 | $1,538 | 0.0% | $134.04 | -1.3% | COM | 74758T303 |
| NVAX | NOVAVAX INC | 174,750 | $1,534 | 0.0% | $9.80 | -32.4% | COM NEW | 670002401 |
| QGRO | AMERICAN CENTY ETF TR | 14,001 | $1,531 | 0.0% | $96.31 | — | US QUALITY GROW | 025072307 |
| IUSV | ISHARES TR | 16,008 | $1,529 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 3,017 | $1,528 | 0.0% | $369.99 | +31.0% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,618 | $1,526 | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| ACWI | ISHARES TR | 11,575 | $1,517 | 0.0% | $107.26 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 13,434 | $1,516 | 0.0% | $122.20 | -15.9% | COM | 254687106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45,149 | $1,516 | 0.0% | $33.58 | — | UNIT | 38150K103 |
| KMI | KINDER MORGAN INC DEL | 56,476 | $1,511 | 0.0% | $20.01 | +33.7% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 19,931 | $1,509 | 0.0% | $63.27 | — | SPONSORED ADS | 40415F101 |
| ACWV | ISHARES INC | 12,763 | $1,506 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| ITW | ILLINOIS TOOL WKS INC | 5,856 | $1,504 | 0.0% | $208.69 | +13.6% | COM | 452308109 |
| CAPL | CROSSAMERICA PARTNERS LP | 73,951 | $1,492 | 0.0% | $21.29 | — | UT LTD PTN INT | 22758A105 |
| TYL | TYLER TECHNOLOGIES INC | 2,469 | $1,482 | 0.0% | $568.50 | -0.4% | COM | 902252105 |
| TRGP | TARGA RES CORP | 8,852 | $1,477 | 0.0% | $65.49 | +152.8% | COM | 87612G101 |
| SPMD | SPDR SERIES TRUST | 26,821 | $1,470 | 0.0% | $54.63 | — | PORTFOLIO S&P400 | 78464A847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,835 | $1,467 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| LNG | CHENIERE ENERGY INC | 6,207 | $1,460 | 0.0% | $155.70 | +48.8% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 33,634 | $1,445 | 0.0% | $37.74 | +10.8% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 10,565 | $1,432 | 0.0% | $141.70 | — | SPONSORED ADS | 042068205 |
| IWB | ISHARES TR | 4,084 | $1,419 | 0.0% | $202.28 | — | RUS 1000 ETF | 464287622 |
| CVLT | COMMVAULT SYS INC | 7,616 | $1,415 | 0.0% | $164.61 | +3.7% | COM | 204166102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,571 | $1,405 | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,305 | $1,402 | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| EWJ | ISHARES INC | 18,045 | $1,383 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| O | REALTY INCOME CORP | 24,216 | $1,382 | 0.0% | $55.10 | -1.1% | COM | 756109104 |
| — | CYBERARK SOFTWARE LTD | 3,379 | $1,360 | 0.0% | $402.62 | — | SHS | M2682V108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 17,144 | $1,354 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| ABNB | AIRBNB INC | 11,228 | $1,348 | 0.0% | $141.48 | -10.5% | COM CL A | 009066101 |
| MINT | PIMCO ETF TR | 13,319 | $1,336 | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 36,120 | $1,335 | 0.0% | $34.81 | — | ACTV FCTR LGCP | 33740F821 |
| BK | BANK NEW YORK MELLON CORP | 12,887 | $1,317 | 0.0% | $83.55 | +0.5% | COM | 064058100 |
| SO | SOUTHERN CO | 13,801 | $1,316 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| RBLX | ROBLOX CORP | 10,151 | $1,316 | 0.0% | $47.20 | +66.4% | CL A | 771049103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,967 | $1,315 | 0.0% | $20.14 | +14.2% | CL A | 185123106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,871 | $1,309 | 0.0% | $102.77 | +48.6% | COM | 828806109 |
| ENB | ENBRIDGE INC | 27,647 | $1,302 | 0.0% | $36.62 | +19.6% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 11,588 | $1,296 | 0.0% | $82.70 | +12.7% | COM | 595112103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 32,781 | $1,282 | 0.0% | $49.30 | — | SHS BEN INT | 040919102 |
| MSCI | MSCI INC | 2,339 | $1,276 | 0.0% | $511.57 | +7.3% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 4,891 | $1,275 | 0.0% | $215.13 | +15.8% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 9,590 | $1,272 | 0.0% | $122.86 | -0.5% | COM | 91913Y100 |
| EEMA | ISHARES INC | 14,967 | $1,271 | 0.0% | $68.73 | — | MSCI EM ASIA ETF | 464286426 |
| RMD | RESMED INC | 4,536 | $1,271 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 12,090 | $1,269 | 0.0% | $94.51 | +9.7% | COM | 209115104 |
| IWY | ISHARES TR | 4,937 | $1,266 | 0.0% | $224.66 | — | RUS TP200 GR ETF | 464289438 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,203 | $1,263 | 0.0% | $83.38 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,808 | $1,242 | 0.0% | $31.21 | — | COM | 293792107 |
| PPL | PPL CORP | 33,809 | $1,230 | 0.0% | $28.39 | +19.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 10,302 | $1,229 | 0.0% | $90.58 | +20.8% | COM | 718546104 |
| IUSG | ISHARES TR | 7,863 | $1,223 | 0.0% | $122.54 | — | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 3,490 | $1,221 | 0.0% | $257.83 | +33.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 2,835 | $1,214 | 0.0% | $277.83 | +41.5% | SHS | G8994E103 |
| PAVE | GLOBAL X FDS | 26,367 | $1,202 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 13,823 | $1,196 | 0.0% | $71.32 | — | SBI INT-UTILS | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 15,981 | $1,190 | 0.0% | $49.72 | -4.5% | COM | 958102105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,606 | $1,187 | 0.0% | $178.25 | — | SHS | 337345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,434 | $1,182 | 0.0% | $144.61 | +62.5% | COM | 11133T103 |
| DXCM | DEXCOM INC | 15,457 | $1,181 | 0.0% | $87.26 | -10.2% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 4,991 | $1,176 | 0.0% | $142.03 | +72.6% | COM | 760759100 |
| BCS | BARCLAYS PLC | 59,396 | $1,173 | 0.0% | $12.90 | — | ADR | 06738E204 |
| VXF | VANGUARD INDEX FDS | 5,947 | $1,172 | 0.0% | $158.87 | — | EXTEND MKT ETF | 922908652 |
| FSLR | FIRST SOLAR INC | 6,282 | $1,166 | 0.0% | $169.06 | -12.7% | COM | 336433107 |
| VYM | VANGUARD WHITEHALL FDS | 8,645 | $1,164 | 0.0% | $131.52 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 4,855 | $1,161 | 0.0% | $263.85 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53,469 | $1,155 | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| LRN | STRIDE INC | 8,005 | $1,153 | 0.0% | $99.86 | +44.8% | COM | 86333M108 |
| ALL | ALLSTATE CORP | 5,535 | $1,135 | 0.0% | $170.90 | +15.2% | COM | 020002101 |
| HSY | HERSHEY CO | 5,943 | $1,114 | 0.0% | $185.49 | -12.9% | COM | 427866108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,746 | $1,112 | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| MLI | MUELLER INDS INC | 12,587 | $1,111 | 0.0% | $76.08 | -1.5% | COM | 624756102 |
| DASH | DOORDASH INC | 4,081 | $1,106 | 0.0% | $111.34 | +80.1% | CL A | 25809K105 |
| JXN | JACKSON FINANCIAL INC | 12,428 | $1,105 | 0.0% | $83.73 | -5.5% | COM CL A | 46817M107 |
| GSLC | GOLDMAN SACHS ETF TR | 8,890 | $1,104 | 0.0% | $99.04 | — | ACTIVEBETA US LG | 381430503 |
| COF | CAPITAL ONE FINL CORP | 5,279 | $1,094 | 0.0% | $154.32 | +19.9% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 36,219 | $1,093 | 0.0% | $43.38 | — | US LCAP GR ETF | 808524300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,262 | $1,090 | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| KDP | KEURIG DR PEPPER INC | 32,118 | $1,089 | 0.0% | $32.08 | +2.9% | COM | 49271V100 |
| ING | ING GROEP N.V. | 45,226 | $1,083 | 0.0% | $13.12 | — | SPONSORED ADR | 456837103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,336 | $1,073 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| JSMD | JANUS DETROIT STR TR | 13,583 | $1,070 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| UGI | UGI CORP NEW | 29,852 | $1,059 | 0.0% | $33.07 | +4.0% | COM | 902681105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,162 | $1,053 | 0.0% | $53.26 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 4,627 | $1,052 | 0.0% | $177.52 | +6.4% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 11,422 | $1,049 | 0.0% | $62.30 | +47.6% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 7,510 | $1,038 | 0.0% | $144.06 | -2.2% | COM | 30225T102 |
| VFLO | VICTORY PORTFOLIOS II | 30,082 | $1,035 | 0.0% | $34.42 | — | SHARES FREE CASH | 92647X830 |
| AYI | ACUITY INC | 3,384 | $1,031 | 0.0% | $281.31 | -8.1% | COM | 00508Y102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,300 | $1,024 | 0.0% | $11.53 | — | COM | 670657105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,400 | $1,021 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| AVB | AVALONBAY CMNTYS INC | 5,418 | $1,020 | 0.0% | $196.13 | +1.5% | COM | 053484101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1,020 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| CCJ | CAMECO CORP | 13,271 | $1,014 | 0.0% | $36.14 | +47.4% | COM | 13321L108 |
| TGT | TARGET CORP | 9,562 | $1,010 | 0.0% | $133.80 | -30.3% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 13,288 | $1,003 | 0.0% | $69.27 | +16.5% | COM | 682680103 |
| CALM | CAL MAINE FOODS INC | 9,431 | $997 | 0.0% | $89.14 | +1.2% | COM NEW | 128030202 |
| ACT | ENACT HLDGS INC | 27,677 | $994 | 0.0% | $33.75 | +3.7% | COM | 29249E109 |
| LOPE | GRAND CANYON ED INC | 5,098 | $992 | 0.0% | $162.58 | +14.0% | COM | 38526M106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,077 | $992 | 0.0% | $64.22 | -3.0% | COM | 573874104 |
| ROST | ROSS STORES INC | 6,828 | $991 | 0.0% | $124.30 | +10.9% | COM | 778296103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,812 | $990 | 0.0% | $41.49 | — | SHS | 33734H106 |
| PEGA | PEGASYSTEMS INC | 18,315 | $985 | 0.0% | $44.82 | +1.1% | COM | 705573103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,847 | $981 | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| ROK | ROCKWELL AUTOMATION INC | 2,938 | $977 | 0.0% | $263.77 | +7.0% | COM | 773903109 |
| IBB | ISHARES TR | 7,435 | $976 | 0.0% | $136.98 | — | ISHARES BIOTECH | 464287556 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $966 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,837 | $963 | 0.0% | $53.94 | +13.3% | COM | 61174X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,385 | $957 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 18,862 | $954 | 0.0% | $50.17 | — | ULTRA SHORT DUR | 46434V878 |
| CNI | CANADIAN NATL RY CO | 10,300 | $953 | 0.0% | $112.71 | -10.7% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,953 | $950 | 0.0% | $48.73 | -3.1% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 8,555 | $947 | 0.0% | $90.08 | +15.7% | COM | 92939U106 |
| NEU | NEWMARKET CORP | 1,288 | $932 | 0.0% | $534.15 | +14.9% | COM | 651587107 |
| BN | BROOKFIELD CORP | 14,354 | $932 | 0.0% | $23.98 | +54.0% | CL A LTD VT SH | 11271J107 |
| TLT | ISHARES TR | 10,623 | $931 | 0.0% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 23,363 | $928 | 0.0% | $39.14 | -4.3% | COM SUB VTG A | 11276H106 |
| HQI | HIREQUEST INC | 95,036 | $927 | 0.0% | $18.67 | -46.2% | COM | 433535101 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $925 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| SNOW | SNOWFLAKE INC | 4,483 | $925 | 0.0% | $179.54 | +0.7% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,603 | $922 | 0.0% | $208.68 | +39.3% | COM | 127387108 |
| VOE | VANGUARD INDEX FDS | 5,449 | $912 | 0.0% | $144.01 | — | MCAP VL IDXVIP | 922908512 |
| SE | SEA LTD | 6,123 | $911 | 0.0% | $64.38 | — | SPONSORD ADS | 81141R100 |
| VLTO | VERALTO CORP | 8,463 | $910 | 0.0% | $85.61 | +12.3% | COM SHS | 92338C103 |
| IWN | ISHARES TR | 5,656 | $909 | 0.0% | $155.55 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 27,582 | $904 | 0.0% | $41.99 | -19.2% | COM STK | 806857108 |
| SLM | SLM CORP | 28,655 | $904 | 0.0% | $28.20 | +8.5% | COM | 78442P106 |
| CCL | CARNIVAL CORP | 31,123 | $903 | 0.0% | $23.02 | -7.0% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 1,770 | $896 | 0.0% | $407.50 | +1.5% | COM | 90384S303 |
| MAIN | MAIN STR CAP CORP | 14,084 | $895 | 0.0% | $45.19 | +22.3% | COM | 56035L104 |
| EEM | ISHARES TR | 18,031 | $892 | 0.0% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 3,160 | $885 | 0.0% | $224.72 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 21,575 | $880 | 0.0% | $37.47 | +0.6% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 39,315 | $879 | 0.0% | $20.30 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 8,186 | $878 | 0.0% | $92.12 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SERIES TRUST | 6,304 | $874 | 0.0% | $126.54 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 4,423 | $873 | 0.0% | $181.09 | — | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 9,892 | $870 | 0.0% | $75.92 | — | INTL DVD ETF | 921946810 |
| JCI | JOHNSON CTLS INTL PLC | 8,307 | $867 | 0.0% | $60.55 | +51.5% | SHS | G51502105 |
| TBIL | RBB FD INC | 17,139 | $855 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| VTEB | VANGUARD MUN BD FDS | 17,437 | $852 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| VRNS | VARONIS SYS INC | 15,427 | $839 | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,605 | $838 | 0.0% | $207.57 | -5.9% | COM NEW | 759351604 |
| ALRM | ALARM COM HLDGS INC | 15,380 | $836 | 0.0% | $57.55 | -3.6% | COM | 011642105 |
| CBRE | CBRE GROUP INC | 5,366 | $828 | 0.0% | $96.98 | +30.4% | CL A | 12504L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,790 | $825 | 0.0% | $21.84 | — | UNIT | 46138B103 |
| NCNO | NCINO INC | 30,387 | $817 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| NHI | NATIONAL HEALTH INVS INC | 10,923 | $814 | 0.0% | $72.75 | — | COM | 63633D104 |
| TECH | BIO-TECHNE CORP | 16,233 | $814 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,184 | $812 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| FDX | FEDEX CORP | 3,603 | $810 | 0.0% | $220.70 | -2.5% | COM | 31428X106 |
| NKE | NIKE INC | 10,811 | $804 | 0.0% | $96.74 | -38.9% | CL B | 654106103 |
| NU | NU HLDGS LTD | 64,381 | $799 | 0.0% | $9.43 | +26.9% | ORD SHS CL A | G6683N103 |
| HUBS | HUBSPOT INC | 1,730 | $799 | 0.0% | $512.47 | +14.3% | COM | 443573100 |
| — | WELLS FARGO CO NEW | 662 | $798 | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| MPWR | MONOLITHIC PWR SYS INC | 995 | $794 | 0.0% | $566.10 | +11.9% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 9,125 | $789 | 0.0% | $146.90 | -35.9% | CL B | 911312106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 81,910 | $779 | 0.0% | $10.42 | — | COM | 670656107 |
| EXEL | EXELIXIS INC | 20,694 | $774 | 0.0% | $35.94 | +11.2% | COM | 30161Q104 |
| AXON | AXON ENTERPRISE INC | 888 | $774 | 0.0% | $558.38 | +21.9% | COM | 05464C101 |
| SPYG | SPDR SERIES TRUST | 7,733 | $763 | 0.0% | $86.08 | — | PRTFLO S&P500 GW | 78464A409 |
| B | BARRICK MNG CORP | 32,945 | $760 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RAMP | LIVERAMP HLDGS INC | 27,228 | $757 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| ADSK | AUTODESK INC | 2,577 | $755 | 0.0% | $231.28 | +22.7% | COM | 052769106 |
| GWW | GRAINGER W W INC | 800 | $754 | 0.0% | $796.55 | +29.7% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 21,644 | $752 | 0.0% | $23.11 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 9,774 | $751 | 0.0% | $63.32 | -8.1% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 10,631 | $749 | 0.0% | $46.93 | +72.4% | COM | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,599 | $741 | 0.0% | $183.12 | +5.3% | COM | N6596X109 |
| SPSC | SPS COMM INC | 6,733 | $733 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| CHD | CHURCH & DWIGHT CO INC | 7,914 | $733 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| VSGX | VANGUARD WORLD FD | 10,987 | $730 | 0.0% | $56.63 | — | ESG INTL STK ETF | 921910725 |
| NMIH | NMI HLDGS INC | 19,065 | $729 | 0.0% | $38.29 | -1.9% | COM | 629209305 |
| — | PIMCO DYNAMIC INCOME FD | 37,658 | $727 | 0.0% | $18.55 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 5,137 | $721 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 10,859 | $721 | 0.0% | $69.41 | -3.0% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 16,065 | $718 | 0.0% | $44.71 | — | ARTIFICIAL ETF | 37954Y632 |
| CRUS | CIRRUS LOGIC INC | 7,126 | $717 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| LPG | DORIAN LPG LTD | 23,469 | $713 | 0.0% | $26.47 | -16.4% | SHS USD | Y2106R110 |
| EQT | EQT CORP | 13,860 | $710 | 0.0% | $40.97 | +30.8% | COM | 26884L109 |
| SPEM | SPDR INDEX SHS FDS | 16,194 | $710 | 0.0% | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,176 | $710 | 0.0% | $57.50 | — | FTSE EUROPE ETF | 922042874 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,193 | $706 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| MELI | MERCADOLIBRE INC | 300 | $701 | 0.0% | $1194.31 | +95.5% | COM | 58733R102 |
| BUG | GLOBAL X FDS | 21,283 | $698 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| INVA | INNOVIVA INC | 37,350 | $689 | 0.0% | $19.01 | +1.2% | COM | 45781M101 |
| SEIC | SEI INVTS CO | 7,861 | $683 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| CSX | CSX CORP | 19,307 | $681 | 0.0% | $34.23 | -13.0% | COM | 126408103 |
| RDN | RADIAN GROUP INC | 20,299 | $676 | 0.0% | $32.69 | +0.3% | COM | 750236101 |
| DLN | WISDOMTREE TR | 8,050 | $672 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| ALC | ALCON AG | 7,866 | $672 | 0.0% | $81.83 | +9.4% | ORD SHS | H01301128 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,352 | $667 | 0.0% | $39.89 | — | COM UNIT LP INT | 958669103 |
| BINC | BLACKROCK ETF TRUST II | 12,619 | $666 | 0.0% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,456 | $665 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| PRKS | UNITED PARKS & RESORTS INC | 13,349 | $663 | 0.0% | $50.74 | -12.0% | COM | 81282V100 |
| ORI | OLD REP INTL CORP | 17,761 | $659 | 0.0% | $34.47 | +1.2% | COM | 680223104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,295 | $657 | 0.0% | $32.35 | — | FT VEST LADDERED | 33740F755 |
| INTC | INTEL CORP | 33,126 | $655 | 0.0% | $35.88 | -42.2% | COM | 458140100 |
| SPYI | NEOS ETF TRUST | 12,753 | $650 | 0.0% | $48.76 | — | NEOS S&P 500 HI | 78433H303 |
| TDG | TRANSDIGM GROUP INC | 455 | $650 | 0.0% | $1163.21 | +13.0% | COM | 893641100 |
| VTR | VENTAS INC | 9,447 | $649 | 0.0% | $52.60 | +21.6% | COM | 92276F100 |
| QQQI | NEOS ETF TRUST | 12,175 | $646 | 0.0% | $49.11 | — | NASDAQ 100 HIGH | 78433H675 |
| ILCB | ISHARES TR | 7,265 | $638 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| AER | AERCAP HOLDINGS NV | 5,828 | $636 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| NET | CLOUDFLARE INC | 3,004 | $632 | 0.0% | $86.75 | +67.4% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,703 | $632 | 0.0% | $100.99 | +8.3% | CL A | 099502106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,110 | $631 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | TORTOISE ENERGY INFRA CORP | 14,462 | $627 | 0.0% | $42.09 | — | COM | 89147L886 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,975 | $627 | 0.0% | $87.34 | -5.6% | COM NEW | 740367404 |
| NICE | NICE LTD | 4,161 | $618 | 0.0% | $148.63 | — | SPONSORED ADR | 653656108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,029 | $617 | 0.0% | $44.76 | — | SMITH OPPORT FXD | 33740F805 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,772 | $614 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,000 | $612 | 0.0% | $14.20 | +0.2% | CL A NEW | M7S64L123 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,693 | $611 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| RPM | RPM INTL INC | 5,120 | $610 | 0.0% | $98.26 | +11.9% | COM | 749685103 |
| HLN | HALEON PLC | 64,360 | $609 | 0.0% | $7.33 | — | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 4,821 | $607 | 0.0% | $97.59 | +18.3% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 1,708 | $605 | 0.0% | $269.17 | +36.5% | COM | 142339100 |
| SPYV | SPDR SERIES TRUST | 11,442 | $605 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 15,092 | $605 | 0.0% | $41.66 | — | US SMALL CAP CAS | 69374H857 |
| — | PROVIDENT BANCORP INC | 49,398 | $600 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| EXP | EAGLE MATLS INC | 2,665 | $598 | 0.0% | $171.05 | +25.6% | COM | 26969P108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,006 | $597 | 0.0% | $90.11 | +31.2% | COM | 00737L103 |
| WPP | WPP PLC NEW | 22,788 | $596 | 0.0% | $44.36 | — | ADR | 92937A102 |
| SNA | SNAP ON INC | 1,857 | $596 | 0.0% | $296.51 | +5.4% | COM | 833034101 |
| NOBL | PROSHARES TR | 5,778 | $595 | 0.0% | $95.79 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 13,889 | $595 | 0.0% | $37.89 | +0.3% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,932 | $595 | 0.0% | $56.12 | -9.4% | COM | 169656105 |
| MHO | M/I HOMES INC | 4,595 | $594 | 0.0% | $147.37 | -26.3% | COM | 55305B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,401 | $591 | 0.0% | $87.62 | +4.2% | SH BEN INT NEW | 313745101 |
| IWO | ISHARES TR | 2,015 | $587 | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| PUK | PRUDENTIAL PLC | 22,403 | $582 | 0.0% | $17.59 | — | ADR | 74435K204 |
| SHY | ISHARES TR | 7,029 | $581 | 0.0% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| PODD | INSULET CORP | 1,913 | $581 | 0.0% | $197.10 | +46.4% | COM | 45784P101 |
| NGG | NATIONAL GRID PLC | 8,044 | $580 | 0.0% | $67.48 | — | SPONSORED ADR NE | 636274409 |
| — | BANK AMERICA CORP | 477 | $579 | 0.0% | $1190.48 | — | 7.25%CNV PFD L | 060505682 |
| VYMI | VANGUARD WHITEHALL FDS | 7,032 | $579 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $579 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,542 | $578 | 0.0% | $32.13 | -11.2% | COM | 19459J104 |
| RGEN | REPLIGEN CORP | 5,087 | $577 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| KBH | KB HOME | 9,784 | $575 | 0.0% | $73.91 | -29.1% | COM | 48666K109 |
| IYW | ISHARES TR | 3,152 | $574 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| EQR | EQUITY RESIDENTIAL | 8,958 | $572 | 0.0% | $68.29 | -2.4% | SH BEN INT | 29476L107 |
| GFF | GRIFFON CORP | 8,418 | $572 | 0.0% | $71.64 | -3.5% | COM | 398433102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,245 | $571 | 0.0% | $21.33 | — | EMERG MKT ALPH | 33737J182 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,234 | $570 | 0.0% | $37.34 | -8.2% | COM | Y41053102 |
| PAGP | PLAINS GP HLDGS L P | 29,482 | $569 | 0.0% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| LAZ | LAZARD INC | 11,052 | $567 | 0.0% | $39.12 | +6.9% | COM | 52110M109 |
| MSTR | MICROSTRATEGY INC | 1,405 | $565 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| USB | US BANCORP DEL | 12,774 | $563 | 0.0% | $39.57 | +3.0% | COM NEW | 902973304 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 20,799 | $561 | 0.0% | $26.98 | — | GLOBAL EQ ACTIVE | 78249U308 |
| EGP | EASTGROUP PPTYS INC | 3,428 | $560 | 0.0% | $156.21 | — | COM | 277276101 |
| CNO | CNO FINL GROUP INC | 15,350 | $552 | 0.0% | $17.69 | +112.8% | COM | 12621E103 |
| ALTI | ALTI GLOBAL INC | 119,890 | $551 | 0.0% | $4.20 | -17.9% | CL A | 02157E106 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,302 | $550 | 0.0% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| MPC | MARATHON PETE CORP | 3,403 | $550 | 0.0% | $107.80 | +37.2% | COM | 56585A102 |
| RTO | RENTOKIL INITIAL PLC | 21,812 | $547 | 0.0% | $27.39 | — | SPONSORED ADR | 760125104 |
| CG | CARLYLE GROUP INC | 8,801 | $542 | 0.0% | $35.21 | +19.6% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 3,779 | $539 | 0.0% | $129.84 | +11.0% | COM | 988498101 |
| BAP | CREDICORP LTD | 2,190 | $539 | 0.0% | $135.62 | +45.4% | COM | G2519Y108 |
| YOU | CLEAR SECURE INC | 16,842 | $538 | 0.0% | $28.00 | -10.0% | COM CL A | 18467V109 |
| SNDK | SANDISK CORP | 13,147 | $535 | 0.0% | $48.85 | -21.7% | COM | 80004C200 |
| FOR | FORESTAR GROUP INC | 20,400 | $532 | 0.0% | $28.87 | -31.6% | COM | 346232101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 17,710 | $530 | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| PSA | PUBLIC STORAGE OPER CO | 1,867 | $530 | 0.0% | $286.32 | +0.4% | COM | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 11,723 | $530 | 0.0% | $37.91 | -5.4% | COM CL A | 26142V105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,246 | $523 | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| ONC | BEONE MEDICINES LTD | 1,754 | $523 | 0.0% | $168.62 | — | SPONSORED ADS | 07725L102 |
| BOTZ | GLOBAL X FDS | 15,500 | $518 | 0.0% | $32.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAYC | PAYCOM SOFTWARE INC | 2,213 | $516 | 0.0% | $178.47 | +32.2% | COM | 70432V102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,313 | $516 | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| MAA | MID-AMER APT CMNTYS INC | 3,589 | $510 | 0.0% | $149.84 | +1.8% | COM | 59522J103 |
| FPE | FIRST TR EXCH TRADED FD III | 28,324 | $509 | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| REGL | PROSHARES TR | 6,150 | $509 | 0.0% | $74.85 | — | S&P MDCP 400 DIV | 74347B680 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,101 | $508 | 0.0% | $112.81 | — | SPONSORED ADS | 45857P806 |
| COR | CENCORA INC | 1,815 | $505 | 0.0% | $235.59 | +21.7% | COM | 03073E105 |
| INVX | INNOVEX INTERNATIONAL INC | 31,628 | $505 | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| CTRA | COTERRA ENERGY INC | 21,218 | $504 | 0.0% | $24.74 | +0.2% | COM | 127097103 |
| XPH | SPDR SERIES TRUST | 11,849 | $504 | 0.0% | $43.69 | — | S&P PHARMAC | 78464A722 |
| PFF | ISHARES TR | 16,224 | $504 | 0.0% | $33.50 | — | PFD AND INCM SEC | 464288687 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,740 | $503 | 0.0% | $40.33 | +1.5% | COM | 068463108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,392 | $503 | 0.0% | $136.60 | +0.8% | COM | 538034109 |
| GNR | SPDR INDEX SHS FDS | 9,069 | $503 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| CATY | CATHAY GEN BANCORP | 11,081 | $496 | 0.0% | $45.97 | -9.3% | COM | 149150104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $493 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IOT | SAMSARA INC | 14,219 | $492 | 0.0% | $40.61 | +1.8% | COM CL A | 79589L106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,685 | $486 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| TFX | TELEFLEX INCORPORATED | 4,182 | $483 | 0.0% | $221.63 | -43.5% | COM | 879369106 |
| ICLR | ICON PLC | 3,043 | $480 | 0.0% | $178.77 | -20.7% | SHS | G4705A100 |
| KFRC | KFORCE INC | 14,995 | $475 | 0.0% | $60.78 | -31.0% | COM | 493732101 |
| BITB | BITWISE BITCOIN ETF TR | 7,420 | $475 | 0.0% | $53.62 | — | SHS BEN INT | 09174C104 |
| ZS | ZSCALER INC | 1,742 | $475 | 0.0% | $202.18 | +23.3% | COM | 98980G102 |
| REAX | THE REAL BROKERAGE INC | 115,691 | $473 | 0.0% | $4.75 | -9.4% | COM NEW | 75585H206 |
| CPT | CAMDEN PPTY TR | 4,387 | $469 | 0.0% | $120.92 | -7.3% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 7,804 | $468 | 0.0% | $53.53 | -5.5% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 2,752 | $468 | 0.0% | $193.11 | -10.6% | COM | 053611109 |
| DOV | DOVER CORP | 2,685 | $467 | 0.0% | $184.44 | -6.4% | COM | 260003108 |
| CTVA | CORTEVA INC | 6,569 | $467 | 0.0% | $59.77 | +10.7% | COM | 22052L104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,753 | $466 | 0.0% | $33.91 | — | FT VEST LADDERED | 33740U752 |
| GRNY | TIDAL TRUST I | 19,548 | $463 | 0.0% | $23.66 | — | FUNDSTRAT GRANNY | 886364231 |
| ESML | ISHARES TR | 11,025 | $462 | 0.0% | $34.97 | — | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 4,190 | $460 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| AM | ANTERO MIDSTREAM CORP | 24,897 | $460 | 0.0% | $10.00 | +71.5% | COM | 03676B102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,121 | $459 | 0.0% | $31.55 | — | INTL CORE EQT MK | 25434V203 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,914 | $458 | 0.0% | $23.43 | — | COM | 19248A109 |
| PYLD | PIMCO ETF TR | 17,180 | $455 | 0.0% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| PSFF | PACER FDS TR | 14,481 | $451 | 0.0% | $31.15 | — | SWAN SOS FD OF | 69374H568 |
| SGOV | ISHARES TR | 4,482 | $450 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 7,951 | $439 | 0.0% | $57.54 | — | US CASH COWS 100 | 69374H881 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,710 | $437 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| MAS | MASCO CORP | 6,295 | $437 | 0.0% | $69.28 | -10.2% | COM | 574599106 |
| DTM | DT MIDSTREAM INC | 4,189 | $436 | 0.0% | $76.42 | +29.8% | COMMON STOCK | 23345M107 |
| HOOD | ROBINHOOD MKTS INC | 3,907 | $435 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| SNN | SMITH & NEPHEW PLC | 12,028 | $434 | 0.0% | $31.36 | — | SPDN ADR NEW | 83175M205 |
| CORT | CORCEPT THERAPEUTICS INC | 5,948 | $425 | 0.0% | $48.15 | +50.6% | COM | 218352102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,559 | $425 | 0.0% | $54.09 | +62.1% | SHS | G25839104 |
| CATH | GLOBAL X FDS | 5,500 | $424 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| TRNO | TERRENO RLTY CORP | 7,763 | $424 | 0.0% | $55.55 | — | COM | 88146M101 |
| LBRT | LIBERTY ENERGY INC | 38,462 | $424 | 0.0% | $17.62 | -31.3% | COM CL A | 53115L104 |
| CVNA | CARVANA CO | 1,184 | $424 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,888 | $421 | 0.0% | $215.83 | +4.7% | CL A | 78410G104 |
| SCZ | ISHARES TR | 5,609 | $419 | 0.0% | $62.91 | — | EAFE SML CP ETF | 464288273 |
| MCK | MCKESSON CORP | 631 | $418 | 0.0% | $567.50 | +24.0% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 14,481 | $411 | 0.0% | $28.39 | — | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 75 | $409 | 0.0% | $3923.58 | +29.8% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 3,465 | $404 | 0.0% | $102.63 | +10.8% | COM | 29261A100 |
| FUBO | FUBOTV INC | 107,603 | $398 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,940 | $398 | 0.0% | $15.92 | — | COM SHS | 09260E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $395 | 0.0% | $563.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 902 | $392 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,028 | $392 | 0.0% | $27.57 | +1.9% | COMMON STOCK | 09261X102 |
| WCN | WASTE CONNECTIONS INC | 2,078 | $391 | 0.0% | $183.92 | +4.5% | COM | 94106B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,157 | $389 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,431 | $388 | 0.0% | $76.87 | +2.7% | COM | 744573106 |
| FLEX | FLEX LTD | 7,730 | $384 | 0.0% | $32.41 | +20.2% | ORD | Y2573F102 |
| BDX | BECTON DICKINSON & CO | 2,020 | $379 | 0.0% | $224.81 | -19.7% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 4,248 | $377 | 0.0% | $88.37 | +4.4% | ORD | G0450A105 |
| VMC | VULCAN MATLS CO | 1,338 | $377 | 0.0% | $249.45 | +2.6% | COM | 929160109 |
| KRG | KITE RLTY GROUP TR | 17,591 | $377 | 0.0% | $18.36 | — | COM NEW | 49803T300 |
| VGUS | VANGUARD INSTL INDEX FD | 5,000 | $377 | 0.0% | $75.41 | — | ULTRA-SHORT TREA | 922040852 |
| EVR | EVERCORE INC | 1,264 | $376 | 0.0% | $110.72 | +97.2% | CLASS A | 29977A105 |
| CRWV | COREWEAVE INC | 3,096 | $375 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| TDC | TERADATA CORP DEL | 17,987 | $374 | 0.0% | $29.34 | -25.9% | COM | 88076W103 |
| OUSA | ALPS ETF TR | 6,848 | $372 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| ATO | ATMOS ENERGY CORP | 2,281 | $371 | 0.0% | $120.82 | +26.7% | COM | 049560105 |
| FPI | FARMLAND PARTNERS INC | 33,995 | $370 | 0.0% | $11.58 | — | COM | 31154R109 |
| ROP | ROPER TECHNOLOGIES INC | 688 | $369 | 0.0% | $453.05 | +24.1% | COM | 776696106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,216 | $369 | 0.0% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,361 | $368 | 0.0% | $25.91 | — | NY REGISTRY SH | 03938L203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,990 | $366 | 0.0% | $103.07 | — | CLOUD COMPUTING | 33734X192 |
| AFL | AFLAC INC | 3,538 | $362 | 0.0% | $83.28 | +24.4% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 4,666 | $357 | 0.0% | $74.28 | +10.4% | COM NEW | 026874784 |
| WWD | WOODWARD INC | 1,420 | $356 | 0.0% | $175.42 | +16.2% | COM | 980745103 |
| CPNG | COUPANG INC | 12,796 | $356 | 0.0% | $18.76 | +36.6% | CL A | 22266T109 |
| MXI | ISHARES TR | 4,080 | $353 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| VRT | VERTIV HOLDINGS CO | 2,519 | $351 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FNDF | SCHWAB STRATEGIC TR | 8,521 | $350 | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524755 |
| ICOW | PACER FDS TR | 10,039 | $349 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,762 | $348 | 0.0% | $14.16 | — | OPTIMUM YIELD | 46090F100 |
| MPLX | MPLX LP | 6,737 | $347 | 0.0% | $52.86 | — | COM UNIT REP LTD | 55336V100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 23,354 | $347 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| CMS | CMS ENERGY CORP | 4,621 | $344 | 0.0% | $63.17 | +10.8% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,028 | $344 | 0.0% | $85.22 | +19.7% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,513 | $343 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| EFAV | ISHARES TR | 4,065 | $342 | 0.0% | $68.60 | — | MSCI EAFE MIN VL | 46429B689 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,374 | $340 | 0.0% | $46.25 | — | COM | 36467J108 |
| DFAE | DIMENSIONAL ETF TRUST | 11,390 | $339 | 0.0% | $29.79 | — | EMGR CRE EQT MNG | 25434V302 |
| CGNT | COGNYTE SOFTWARE LTD | 37,080 | $337 | 0.0% | $9.84 | 0.0% | ORD SHS | M25133105 |
| HLI | HOULIHAN LOKEY INC | 1,778 | $337 | 0.0% | $137.48 | +21.1% | CL A | 441593100 |
| PWR | QUANTA SVCS INC | 866 | $335 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| AMH | AMERICAN HOMES 4 RENT | 9,596 | $333 | 0.0% | $35.43 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 2,153 | $330 | 0.0% | $116.57 | +26.2% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FD | 2,609 | $328 | 0.0% | $110.26 | — | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 4,217 | $326 | 0.0% | $78.35 | — | INTERMED TERM | 921937819 |
| WPC | WP CAREY INC | 4,959 | $326 | 0.0% | $69.72 | — | COM | 92936U109 |
| HUBB | HUBBELL INC | 779 | $325 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| BALL | BALL CORP | 6,022 | $325 | 0.0% | $60.85 | -15.0% | COM | 058498106 |
| MKL | MARKEL GROUP INC | 171 | $325 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,259 | $324 | 0.0% | $21.26 | — | VEST LADDERED SM | 33740F243 |
| HGER | HARBOR ETF TRUST | 13,232 | $323 | 0.0% | $24.40 | — | HARBOR COMMODITY | 41151J505 |
| DFSU | DIMENSIONAL ETF TRUST | 7,991 | $321 | 0.0% | $36.24 | — | US SUSTAINABILTY | 25434V716 |
| CMI | CUMMINS INC | 834 | $321 | 0.0% | $343.83 | -11.1% | COM | 231021106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $321 | 0.0% | $21.56 | — | COM | 006212104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,195 | $319 | 0.0% | $191.88 | -17.3% | COM | 679580100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,612 | $319 | 0.0% | $97.23 | — | SPON ADR UNITS | 344419106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,029 | $316 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,100 | $315 | 0.0% | $9.89 | — | COM | 486606106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,147 | $314 | 0.0% | $40.31 | +30.4% | CL A LMT VTG SHS | 113004105 |
| GCOW | PACER FDS TR | 8,050 | $313 | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| INDA | ISHARES TR | 5,922 | $311 | 0.0% | $52.53 | — | MSCI INDIA ETF | 46429B598 |
| MFC | MANULIFE FINL CORP | 10,344 | $311 | 0.0% | $22.90 | +34.5% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 2,282 | $310 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| NI | NISOURCE INC | 7,312 | $310 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| TEAM | ATLASSIAN CORPORATION | 1,805 | $309 | 0.0% | $178.13 | +16.9% | CL A | 049468101 |
| NMFC | NEW MTN FIN CORP | 30,000 | $306 | 0.0% | $9.74 | -3.5% | COM | 647551100 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,100 | $305 | 0.0% | $11.68 | — | COM | 67066Y105 |
| GPC | GENUINE PARTS CO | 2,266 | $304 | 0.0% | $117.06 | +0.6% | COM | 372460105 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $301 | 0.0% | $11.25 | — | COM | 67066X107 |
| SCHA | SCHWAB STRATEGIC TR | 11,618 | $300 | 0.0% | $25.79 | — | US SML CAP ETF | 808524607 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $299 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $299 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,621 | $298 | 0.0% | $94.02 | — | VNG RUS1000GRW | 92206C680 |
| DTE | DTE ENERGY CO | 2,105 | $295 | 0.0% | $111.72 | +17.5% | COM | 233331107 |
| MIDD | MIDDLEBY CORP | 2,451 | $295 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| FISV | FISERV INC | 2,206 | $293 | 0.0% | $184.75 | -1.8% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 2,558 | $292 | 0.0% | $121.76 | -9.4% | COM | 00846U101 |
| TTEK | TETRA TECH INC NEW | 7,821 | $291 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,165 | $291 | 0.0% | $182.96 | +21.5% | COM | 12503M108 |
| IGF | ISHARES TR | 4,797 | $290 | 0.0% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| KMB | KIMBERLY-CLARK CORP | 2,105 | $288 | 0.0% | $130.31 | +1.1% | COM | 494368103 |
| HUBG | HUB GROUP INC | 8,209 | $285 | 0.0% | $45.14 | -25.7% | CL A | 443320106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,857 | $284 | 0.0% | $40.09 | -15.5% | CL A | 55826T102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,618 | $284 | 0.0% | $44.25 | +38.6% | COM | 866796105 |
| BXP | BXP INC | 4,310 | $283 | 0.0% | $81.23 | -20.7% | COM | 101121101 |
| XBI | SPDR SERIES TRUST | 3,316 | $283 | 0.0% | $81.55 | — | S&P BIOTECH | 78464A870 |
| RJF | RAYMOND JAMES FINL INC | 1,733 | $283 | 0.0% | $105.53 | +34.4% | COM | 754730109 |
| IJK | ISHARES TR | 3,059 | $282 | 0.0% | $86.53 | — | S&P MC 400GR ETF | 464287606 |
| NEOG | NEOGEN CORP | 56,048 | $280 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| URA | GLOBAL X FDS | 6,874 | $279 | 0.0% | $40.59 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSB | ISHARES TR | 6,017 | $278 | 0.0% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| APLD | APPLIED DIGITAL CORP | 19,500 | $278 | 0.0% | $7.85 | -6.1% | COM NEW | 038169207 |
| SW | SMURFIT WESTROCK PLC | 6,244 | $274 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,134 | $273 | 0.0% | $320.27 | -33.4% | COM | 955306105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $273 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| DGX | QUEST DIAGNOSTICS INC | 1,562 | $272 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| DOLE | DOLE PLC | 18,637 | $272 | 0.0% | $14.81 | -4.8% | ORD SHS | G27907107 |
| HEI/A | HEICO CORP NEW | 1,093 | $270 | 0.0% | $194.51 | +12.4% | CL A | 422806208 |
| GOVT | ISHARES TR | 11,771 | $270 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,407 | $270 | 0.0% | $68.95 | — | COM | 29472R108 |
| STAG | STAG INDL INC | 7,680 | $268 | 0.0% | $36.12 | — | COM | 85254J102 |
| ACM | AECOM | 2,243 | $267 | 0.0% | $100.47 | +2.6% | COM | 00766T100 |
| HEI | HEICO CORP NEW | 837 | $265 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,110 | $263 | 0.0% | $115.33 | — | CL A | 512816109 |
| LPX | LOUISIANA PAC CORP | 2,838 | $263 | 0.0% | $106.57 | -16.6% | COM | 546347105 |
| XEL | XCEL ENERGY INC | 3,583 | $262 | 0.0% | $57.00 | +19.0% | COM | 98389B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,453 | $258 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 6,616 | $257 | 0.0% | $27.39 | +33.4% | COM | 15189T107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,301 | $257 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| ADC | AGREE RLTY CORP | 3,476 | $257 | 0.0% | $63.62 | — | COM | 008492100 |
| GNTX | GENTEX CORP | 9,626 | $257 | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,590 | $255 | 0.0% | $84.49 | -17.7% | COMMON STOCK | 36266G107 |
| OUT | OUTFRONT MEDIA INC | 14,241 | $252 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,583 | $251 | 0.0% | $97.10 | — | COM LBTY ONE S C | 531229755 |
| DOW | DOW INC | 11,496 | $248 | 0.0% | $33.66 | -17.4% | COM | 260557103 |
| CPRT | COPART INC | 5,387 | $248 | 0.0% | $49.45 | +13.2% | COM | 217204106 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $248 | 0.0% | $18.72 | — | COM | 19248Y107 |
| HOLX | HOLOGIC INC | 3,641 | $247 | 0.0% | $65.84 | -9.0% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 3,577 | $245 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $245 | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| UNM | UNUM GROUP | 3,551 | $243 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| MUR | MURPHY OIL CORP | 10,600 | $242 | 0.0% | $21.36 | 0.0% | COM | 626717102 |
| OIH | VANECK ETF TRUST | 1,024 | $241 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| ESGD | ISHARES TR | 2,696 | $241 | 0.0% | $83.28 | — | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 3,005 | $241 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 194 | $240 | 0.0% | $1387.47 | -19.5% | COM | 592688105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,082 | $239 | 0.0% | $19.30 | -11.9% | COM | 42250P103 |
| IXUS | ISHARES TR | 3,032 | $238 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| INDY | ISHARES TR | 4,589 | $237 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| — | AMCOR PLC | 24,529 | $236 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,212 | $236 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,700 | $236 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| EMNT | PIMCO ETF TR | 2,369 | $233 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| CACI | CACI INTL INC | 466 | $233 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| COHR | COHERENT CORP | 2,034 | $232 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| ESS | ESSEX PPTY TR INC | 896 | $230 | 0.0% | $255.89 | +6.7% | COM | 297178105 |
| ETHA | ISHARES ETHEREUM TR | 7,855 | $230 | 0.0% | $29.31 | — | SHS | 46438R105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,553 | $229 | 0.0% | $147.23 | — | AEROSPACE DEFN | 46137V100 |
| NEM | NEWMONT CORP | 3,290 | $227 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| MOG/A | MOOG INC | 1,183 | $226 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,849 | $225 | 0.0% | $26.20 | -11.8% | COM | 388689101 |
| ESGU | ISHARES TR | 1,618 | $224 | 0.0% | $138.34 | — | ESG AWR MSCI USA | 46435G425 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,069 | $224 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| KHC | KRAFT HEINZ CO | 8,045 | $222 | 0.0% | $31.35 | -15.0% | COM | 500754106 |
| KRE | SPDR SERIES TRUST | 3,765 | $222 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| NEO | NEOGENOMICS INC | 38,033 | $219 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| HIMS | HIMS & HERS HEALTH INC | 4,258 | $217 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| GLP | GLOBAL PARTNERS LP | 4,307 | $216 | 0.0% | $31.64 | — | COM UNITS | 37946R109 |
| APTV | APTIV PLC | 3,260 | $215 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| LVS | LAS VEGAS SANDS CORP | 4,043 | $214 | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| GATX | GATX CORP | 1,414 | $214 | 0.0% | $146.49 | +1.2% | COM | 361448103 |
| NFG | NATIONAL FUEL GAS CO | 2,433 | $212 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| AROC | ARCHROCK INC | 9,260 | $211 | 0.0% | $19.29 | +23.6% | COM | 03957W106 |
| ON | ON SEMICONDUCTOR CORP | 4,432 | $211 | 0.0% | $69.84 | -37.8% | COM | 682189105 |
| IBUF | INNOVATOR ETFS TRUST | 7,548 | $210 | 0.0% | $27.88 | — | INTL DVLPD 10 BU | 45783Y178 |
| VPU | VANGUARD WORLD FD | 1,122 | $210 | 0.0% | $187.11 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 15,226 | $209 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| THD | ISHARES INC | 3,575 | $209 | 0.0% | $58.37 | — | MSCI THAILND ETF | 464286624 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $208 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| OTIS | OTIS WORLDWIDE CORP | 2,378 | $208 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,301 | $208 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| EA | ELECTRONIC ARTS INC | 1,275 | $208 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 777 | $207 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| CWEN | CLEARWAY ENERGY INC | 6,781 | $206 | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| TOST | TOAST INC | 4,498 | $205 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 2,492 | $205 | 0.0% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| BOX | BOX INC | 6,376 | $204 | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,420 | $203 | 0.0% | $143.20 | — | PHYSCL PRECS MET | 003263100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,850 | $203 | 0.0% | $59.82 | — | NASDAQ CYB ETF | 33734X846 |
| REG | REGENCY CTRS CORP | 2,768 | $201 | 0.0% | $56.68 | +22.5% | COM | 758849103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,390 | $197 | 0.0% | $15.77 | — | COM | 56064K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,375 | $193 | 0.0% | $15.59 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,000 | $192 | 0.0% | $11.31 | — | COM | 67066V101 |
| KRNT | KORNIT DIGITAL LTD | 12,835 | $190 | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| MSOS | ADVISORSHARES TR | 52,187 | $182 | 0.0% | $3.94 | — | PURE US CANNABIS | 00768Y453 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $174 | 0.0% | $21.23 | — | COM | 45378A106 |
| JILL | J JILL INC | 10,000 | $158 | 0.0% | $24.73 | -37.0% | COM | 46620W201 |
| — | GLOBAL MED REIT INC | 23,015 | $154 | 0.0% | $8.70 | — | COM NEW | 37954A204 |
| F | FORD MTR CO | 13,532 | $153 | 0.0% | $12.62 | -21.8% | COM | 345370860 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $151 | 0.0% | $2.45 | -41.1% | COM | 89854M101 |
| VSTM | VERASTEM INC | 25,885 | $145 | 0.0% | $6.94 | -9.7% | COM NEW | 92337C203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $139 | 0.0% | $17.43 | -7.6% | COM | 01625V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,127 | $137 | 0.0% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| WHF | WHITEHORSE FIN INC | 15,292 | $130 | 0.0% | $12.46 | -26.1% | COM | 96524V106 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $124 | 0.0% | $3.50 | -67.8% | COMMON STOCK | 747324101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,000 | $117 | 0.0% | $5.84 | — | SPON ADR RP 10 | 21240E105 |
| AIV | APARTMENT INVT & MGMT CO | 13,874 | $116 | 0.0% | $6.60 | — | CL A | 03748R747 |
| QS | QUANTUMSCAPE CORP | 10,000 | $92 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $80 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 12,486 | $62 | 0.0% | $3.10 | +50.4% | CLASS A ORD | G4124C109 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,069 | $57 | 0.0% | $2.42 | +48.7% | COM | 762544104 |
| — | REPARE THERAPEUTICS INC | 32,959 | $50 | 0.0% | $1.52 | — | COM | 760273102 |
| NINEQ | NINE ENERGY SERVICE INC | 73,409 | $49 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $44 | 0.0% | $443.52 | — | Put | 78462F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $39 | 0.0% | $3.99 | -27.0% | COM | 88162F105 |
| ANIX | ANIXA BIOSCIENCES INC | 12,500 | $38 | 0.0% | $2.86 | 0.0% | COM | 03528H109 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $36 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| CNDT | CONDUENT INC | 14,007 | $35 | 0.0% | $3.20 | -26.6% | COM | 206787103 |
| DNN | DENISON MINES CORP | 15,000 | $34 | 0.0% | $1.18 | +28.0% | COM | 248356107 |