CIK: 0001861796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $6,975,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 711,837 | $361,015 | 5.2% | $310.51 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,167,152 | $315,294 | 4.5% | $175.06 | +28.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,169,815 | $228,360 | 3.3% | $120.68 | +44.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 793,916 | $225,718 | 3.2% | $133.83 | +56.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 394,708 | $141,692 | 2.0% | $160.81 | +90.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 450,230 | $140,328 | 2.0% | $165.73 | +78.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 199,452 | $135,145 | 1.9% | $460.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 539,721 | $135,038 | 1.9% | $178.23 | +27.0% | COM | 023135106 |
| META | META PLATFORMS INC | 209,498 | $133,230 | 1.9% | $356.80 | +108.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 676,733 | $97,666 | 1.4% | $113.89 | +48.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 982,921 | $85,465 | 1.2% | $47.91 | +67.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 619,690 | $75,962 | 1.1% | $82.51 | +36.1% | COM | 375558103 |
| AZO | AUTOZONE INC | 20,348 | $74,511 | 1.1% | $2399.75 | +67.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 197,401 | $73,796 | 1.1% | $306.81 | +26.8% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 440,001 | $72,622 | 1.0% | $75.13 | +40.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 54,193 | $66,500 | 1.0% | $415.29 | +124.0% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 304,522 | $66,011 | 0.9% | $172.89 | +16.8% | COM | 00287Y109 |
| VST | VISTRA CORP | 338,167 | $64,045 | 0.9% | $49.37 | +300.4% | COM | 92840M102 |
| NVS | NOVARTIS AG | 486,464 | $61,051 | 0.9% | $100.18 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,269 | $60,823 | 0.9% | $180.93 | +43.5% | COM | 459200101 |
| V | VISA INC | 178,251 | $60,612 | 0.9% | $234.84 | +47.0% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 2,125,640 | $59,667 | 0.9% | $17.63 | +54.6% | COM | 552848103 |
| NRG | NRG ENERGY INC | 334,959 | $58,012 | 0.8% | $111.61 | +39.1% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 223,603 | $56,500 | 0.8% | $230.09 | +9.3% | COM | 79466L302 |
| IWF | ISHARES TR | 115,089 | $55,239 | 0.8% | $272.18 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 97,591 | $53,998 | 0.8% | $387.70 | +47.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 57,388 | $53,130 | 0.8% | $461.42 | +60.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 209,831 | $52,523 | 0.8% | $200.82 | +26.6% | COM | 68389X105 |
| EBAY | EBAY INC. | 621,134 | $50,318 | 0.7% | $51.63 | +70.4% | COM | 278642103 |
| JEF | JEFFERIES FINL GROUP INC | 909,803 | $49,066 | 0.7% | $42.75 | +40.1% | COM | 47233W109 |
| CMA | COMERICA INC | 627,289 | $49,035 | 0.7% | $49.34 | +34.3% | COM | 200340107 |
| QCOM | QUALCOMM INC | 264,128 | $47,469 | 0.7% | $156.18 | +0.7% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 254,429 | $47,123 | 0.7% | $139.40 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 492,597 | $46,383 | 0.7% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 562,886 | $45,459 | 0.7% | $59.57 | +48.7% | COM | 01973R101 |
| VO | VANGUARD INDEX FDS | 156,184 | $45,065 | 0.6% | $234.19 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 123,913 | $44,547 | 0.6% | $180.53 | — | SEMICONDUCTR ETF | 92189F676 |
| VICI | VICI PPTYS INC | 1,457,184 | $43,963 | 0.6% | $30.27 | +5.9% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON | 235,947 | $43,886 | 0.6% | $149.90 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC | 134,917 | $43,155 | 0.6% | $254.78 | +12.5% | COM | 031162100 |
| HRB | BLOCK H & R INC | 843,376 | $42,658 | 0.6% | $32.12 | +62.0% | COM | 093671105 |
| R | RYDER SYS INC | 243,382 | $40,781 | 0.6% | $103.78 | +73.8% | COM | 783549108 |
| VTI | VANGUARD INDEX FDS | 122,054 | $40,663 | 0.6% | $251.95 | — | TOTAL STK MKT | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 986,242 | $40,653 | 0.6% | $32.02 | +25.3% | COM | 867224107 |
| WELL | WELLTOWER INC | 208,401 | $38,835 | 0.6% | $98.66 | +65.6% | COM | 95040Q104 |
| EOG | EOG RES INC | 356,650 | $37,516 | 0.5% | $108.04 | +9.2% | COM | 26875P101 |
| FTNT | FORTINET INC | 400,165 | $34,410 | 0.5% | $68.87 | +29.6% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 53,814 | $33,519 | 0.5% | $492.02 | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 1,042,659 | $33,240 | 0.5% | $29.75 | +5.3% | COM | 136385101 |
| CF | CF INDS HLDGS INC | 381,368 | $32,435 | 0.5% | $80.18 | +10.2% | COM | 125269100 |
| IQLT | ISHARES TR | 699,202 | $31,024 | 0.4% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 342,114 | $30,281 | 0.4% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 116,924 | $29,685 | 0.4% | $217.73 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 295,988 | $29,560 | 0.4% | $100.19 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 334,333 | $29,338 | 0.4% | $79.16 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 57,832 | $27,362 | 0.4% | $405.12 | +10.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 113,028 | $27,227 | 0.4% | $127.11 | +42.2% | COM | 038222105 |
| TSLA | TESLA INC | 57,527 | $26,581 | 0.4% | $230.37 | +50.6% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 81,464 | $25,505 | 0.4% | $228.27 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 370,461 | $25,380 | 0.4% | $56.89 | +19.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 115,097 | $25,020 | 0.4% | $207.56 | +7.5% | COM | 907818108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 463,479 | $25,000 | 0.4% | $53.61 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 87,469 | $24,907 | 0.4% | $128.13 | +63.8% | CAP STK CL C | 02079K107 |
| VCRB | VANGUARD MALVERN FDS | 316,754 | $24,707 | 0.4% | $77.59 | — | CORE BD ETF | 922020748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,846 | $24,652 | 0.4% | $48.28 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,827 | $24,615 | 0.4% | $152.92 | — | SPONSORED ADS | 874039100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 531,112 | $24,516 | 0.4% | $46.31 | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 96,447 | $23,901 | 0.3% | $262.45 | -0.7% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 34,737 | $23,653 | 0.3% | $592.62 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 190,400 | $22,572 | 0.3% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 453,468 | $22,515 | 0.3% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,840 | $22,240 | 0.3% | $170.34 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 94,602 | $21,957 | 0.3% | $241.75 | -4.4% | CL A | 98138H101 |
| LOW | LOWES COS INC | 92,715 | $21,728 | 0.3% | $194.80 | +25.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,383 | $21,693 | 0.3% | $385.81 | +25.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 271,150 | $21,326 | 0.3% | $77.33 | — | SHORT TRM BOND | 921937827 |
| QNST | QUINSTREET INC | 1,401,542 | $20,883 | 0.3% | $15.16 | +4.7% | COM | 74874Q100 |
| MBS | ANGEL OAK FUNDS TRUST | 2,367,603 | $20,702 | 0.3% | $8.55 | — | MORTGAGE BACKED | 03463K737 |
| VRSK | VERISK ANALYTICS INC | 94,291 | $20,183 | 0.3% | $241.27 | +13.4% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 21,289 | $19,906 | 0.3% | $612.41 | +56.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 38,856 | $19,195 | 0.3% | $313.24 | — | GROWTH ETF | 922908736 |
| TIC | ACUREN CORP | 1,618,316 | $19,193 | 0.3% | $10.30 | +10.7% | COM | 00510N102 |
| INGR | INGREDION INC | 177,206 | $19,085 | 0.3% | $129.86 | -0.8% | COM | 457187102 |
| IEMG | ISHARES INC | 278,211 | $18,938 | 0.3% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 55,356 | $18,574 | 0.3% | $518.36 | -30.8% | COM | 00724F101 |
| SAFE | SAFEHOLD INC | 1,256,200 | $18,064 | 0.3% | $29.23 | — | COM | 78646V107 |
| UBER | UBER TECHNOLOGIES INC | 193,912 | $17,985 | 0.3% | $49.07 | +90.6% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 83,573 | $17,816 | 0.3% | $173.22 | +10.5% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 16,932 | $16,935 | 0.2% | $793.85 | +1.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 15,234 | $16,734 | 0.2% | $52.76 | +131.3% | COM | 64110L106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 988,922 | $16,555 | 0.2% | $16.12 | — | WCM INTL EQUITY | 33733E732 |
| IBIT | ISHARES BITCOIN TRUST ETF | 267,453 | $15,758 | 0.2% | $53.11 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 25,045 | $15,610 | 0.2% | $483.89 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 150,307 | $15,252 | 0.2% | $64.06 | +54.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,036 | $15,107 | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,295 | $14,950 | 0.2% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,337,850 | $14,703 | 0.2% | $10.39 | +9.7% | COM | H00501108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 183,217 | $14,022 | 0.2% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 130,908 | $14,006 | 0.2% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,615 | $13,502 | 0.2% | $103.85 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 68,310 | $13,340 | 0.2% | $147.83 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 92,160 | $13,243 | 0.2% | $95.28 | +38.8% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,376 | $13,151 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 12,507 | $13,054 | 0.2% | $711.63 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,575 | $13,007 | 0.2% | $67.56 | — | ALLWRLD EX US | 922042775 |
| PENN | PENN ENTERTAINMENT INC | 794,303 | $12,987 | 0.2% | $18.87 | -0.6% | COM | 707569109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,267 | $12,509 | 0.2% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 81,600 | $12,457 | 0.2% | $139.54 | +9.1% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 585,922 | $11,988 | 0.2% | $10.18 | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 13,411 | $11,797 | 0.2% | $123.48 | +51.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 35,537 | $11,647 | 0.2% | $400.13 | -25.3% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,868 | $11,486 | 0.2% | $58.95 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 151,437 | $11,365 | 0.2% | $63.30 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 38,752 | $11,130 | 0.2% | $224.07 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 13,943 | $11,058 | 0.2% | $508.00 | +44.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 75,019 | $10,937 | 0.2% | $138.73 | +11.7% | COM | 742718109 |
| IJH | ISHARES TR | 167,995 | $10,883 | 0.2% | $71.13 | — | CORE S&P MCP ETF | 464287507 |
| OKTA | OKTA INC | 117,996 | $10,281 | 0.1% | $81.38 | +14.7% | CL A | 679295105 |
| IWD | ISHARES TR | 48,234 | $9,849 | 0.1% | $182.87 | — | RUS 1000 VAL ETF | 464287598 |
| RELX | RELX PLC | 218,321 | $9,733 | 0.1% | $40.39 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 134,767 | $9,717 | 0.1% | $47.26 | +42.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 25,140 | $9,690 | 0.1% | $172.90 | +110.1% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 17,490 | $9,594 | 0.1% | $319.68 | +50.1% | COM NEW | 46120E602 |
| S | SENTINELONE INC | 566,165 | $9,495 | 0.1% | $22.00 | -18.5% | CL A | 81730H109 |
| AXP | AMERICAN EXPRESS CO | 25,939 | $9,488 | 0.1% | $197.48 | +60.3% | COM | 025816109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 253,922 | $9,433 | 0.1% | $18.19 | — | PHYSICAL GOLD AN | 85208R101 |
| PGR | PROGRESSIVE CORP | 44,882 | $9,378 | 0.1% | $172.35 | +34.4% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 178,085 | $9,341 | 0.1% | $39.67 | +21.9% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 69,366 | $9,278 | 0.1% | $96.07 | +46.5% | COM | 03769M106 |
| MMM | 3M CO | 56,180 | $9,232 | 0.1% | $104.21 | +46.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 79,299 | $9,015 | 0.1% | $104.47 | +5.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 24,094 | $8,831 | 0.1% | $219.35 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 11,338 | $8,777 | 0.1% | $451.75 | +62.7% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 151,991 | $8,746 | 0.1% | $41.62 | +38.9% | COM | 969457100 |
| SHOP | SHOPIFY INC | 53,549 | $8,724 | 0.1% | $84.27 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| NEE | NEXTERA ENERGY INC | 106,100 | $8,715 | 0.1% | $71.55 | +0.9% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 121,501 | $8,702 | 0.1% | $38.36 | +63.7% | COM CL A | 45841N107 |
| TEL | TE CONNECTIVITY PLC | 34,658 | $8,630 | 0.1% | $156.99 | +27.4% | ORD SHS | G87052109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 83,609 | $8,601 | 0.1% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| PM | PHILIP MORRIS INTL INC | 57,142 | $8,480 | 0.1% | $97.25 | +69.9% | COM | 718172109 |
| VBIL | VANGUARD INSTL INDEX FD | 112,169 | $8,462 | 0.1% | $75.42 | — | 0-3 MO TREAS BIL | 922040845 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 88,787 | $8,419 | 0.1% | $94.82 | — | U S TECH LEADERS | 46654Q732 |
| IWR | ISHARES TR | 87,380 | $8,315 | 0.1% | $76.90 | — | RUS MID CAP ETF | 464287499 |
| LEN | LENNAR CORP | 67,985 | $8,238 | 0.1% | $107.30 | +15.2% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 39,366 | $8,122 | 0.1% | $82.13 | +121.7% | COM | 443201108 |
| BLK | BLACKROCK INC | 7,530 | $8,084 | 0.1% | $1000.23 | +10.9% | COM | 09290D101 |
| LPLA | LPL FINL HLDGS INC | 21,394 | $8,013 | 0.1% | $220.80 | +64.2% | COM | 50212V100 |
| TOLL | TEMA ETF TRUST | 228,226 | $7,928 | 0.1% | $34.74 | — | DURABLE QTY ETF | 87975E107 |
| GLW | CORNING INC | 91,002 | $7,926 | 0.1% | $43.00 | +51.1% | COM | 219350105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 344,687 | $7,821 | 0.1% | $23.23 | — | HIGH YIELD ETF | 82889N830 |
| SCHW | SCHWAB CHARLES CORP | 83,135 | $7,788 | 0.1% | $68.51 | +38.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 25,260 | $7,721 | 0.1% | $238.67 | +26.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,011 | $7,682 | 0.1% | $166.12 | — | S&P500 EQL WGT | 46137V357 |
| AOHY | ANGEL OAK FUNDS TRUST | 686,180 | $7,613 | 0.1% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| APH | AMPHENOL CORP NEW | 54,249 | $7,534 | 0.1% | $72.58 | +50.7% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,692 | $7,458 | 0.1% | $101.55 | +59.6% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 11,861 | $7,319 | 0.1% | $138.01 | +234.1% | COM CL A | 03831W108 |
| APD | AIR PRODS & CHEMS INC | 30,262 | $7,189 | 0.1% | $252.16 | +13.2% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 9,215 | $7,166 | 0.1% | $474.96 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 236,115 | $7,124 | 0.1% | $15.11 | — | PHYSICAL GOLD TR | 85207H104 |
| RACE | FERRARI N V | 17,454 | $7,098 | 0.1% | $423.30 | +13.2% | COM | N3167Y103 |
| ANET | ARISTA NETWORKS INC | 50,332 | $7,068 | 0.1% | $104.96 | +22.7% | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 42,583 | $7,018 | 0.1% | $93.08 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 93,772 | $7,007 | 0.1% | $44.86 | +56.0% | COM | 084423102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 123,255 | $6,974 | 0.1% | $60.85 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 92,733 | $6,870 | 0.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 82,272 | $6,819 | 0.1% | $89.01 | -0.5% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,445 | $6,729 | 0.1% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| JKHY | HENRY JACK & ASSOC INC | 41,614 | $6,651 | 0.1% | $162.81 | +1.4% | COM | 426281101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 615,617 | $6,587 | 0.1% | $15.84 | -8.2% | COM | 855919106 |
| KB | KB FINL GROUP INC | 76,050 | $6,479 | 0.1% | $53.26 | — | SPONSORED ADR | 48241A105 |
| IMO | IMPERIAL OIL LTD | 72,657 | $6,465 | 0.1% | $60.69 | +41.0% | COM NEW | 453038408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 129,725 | $6,245 | 0.1% | $28.54 | +50.4% | COM | 98983L108 |
| ABT | ABBOTT LABS | 49,803 | $6,202 | 0.1% | $114.09 | +14.5% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,699 | $6,201 | 0.1% | $68.00 | +52.3% | COM | 101137107 |
| RTX | RTX CORPORATION | 35,383 | $6,157 | 0.1% | $98.10 | +57.3% | COM | 75513E101 |
| PZZA | PAPA JOHNS INTL INC | 148,986 | $6,147 | 0.1% | $40.64 | +10.6% | COM | 698813102 |
| GDX | VANECK ETF TRUST | 86,856 | $6,138 | 0.1% | $47.32 | — | GOLD MINERS ETF | 92189F106 |
| BSY | BENTLEY SYS INC | 125,319 | $6,075 | 0.1% | $42.41 | +28.8% | COM CL B | 08265T208 |
| BAB | INVESCO EXCH TRADED FD TR II | 223,659 | $6,075 | 0.1% | $26.30 | — | TAXABLE MUN BD | 46138G805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,607 | $6,021 | 0.1% | $564.19 | -17.6% | COM | 883556102 |
| ALLE | ALLEGION PLC | 36,309 | $6,020 | 0.1% | $115.67 | +42.8% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 100,038 | $5,971 | 0.1% | $56.23 | +3.7% | COM | 25746U109 |
| PINS | PINTEREST INC | 230,792 | $5,943 | 0.1% | $28.74 | +26.2% | CL A | 72352L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,889 | 0.1% | $439104.20 | +65.5% | CL A | 084670108 |
| FAST | FASTENAL CO | 138,722 | $5,782 | 0.1% | $36.40 | +29.0% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,275 | $5,721 | 0.1% | $164.87 | +22.2% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 34,955 | $5,718 | 0.1% | $169.81 | +13.8% | COM | 882508104 |
| ROL | ROLLINS INC | 95,617 | $5,705 | 0.1% | $37.68 | +50.2% | COM | 775711104 |
| IWM | ISHARES TR | 23,231 | $5,684 | 0.1% | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 50,995 | $5,627 | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,283 | $5,624 | 0.1% | $41.33 | +136.4% | COM | 962879102 |
| IWS | ISHARES TR | 40,631 | $5,605 | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 6,428 | $5,429 | 0.1% | $713.90 | +24.5% | COM | 911363109 |
| MRK | MERCK & CO INC | 64,291 | $5,425 | 0.1% | $88.46 | -8.4% | COM | 58933Y105 |
| ULS | UL SOLUTIONS INC | 63,101 | $5,413 | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| DGRO | ISHARES TR | 79,805 | $5,404 | 0.1% | $52.51 | — | CORE DIV GRWTH | 46434V621 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,238 | $5,249 | 0.1% | $414.31 | +32.1% | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 17,593 | $5,192 | 0.1% | $167.14 | — | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TRUST | 131,543 | $5,176 | 0.1% | $30.32 | — | CSI CHI INTERNET | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,162 | $5,060 | 0.1% | $614.26 | +13.8% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 69,225 | $5,056 | 0.1% | $61.65 | +32.5% | CL C CAP STK | 98954M200 |
| NSC | NORFOLK SOUTHN CORP | 17,997 | $5,053 | 0.1% | $223.37 | +23.6% | COM | 655844108 |
| OLED | UNIVERSAL DISPLAY CORP | 33,983 | $4,987 | 0.1% | $167.08 | -13.6% | COM | 91347P105 |
| SSD | SIMPSON MFG INC | 29,280 | $4,968 | 0.1% | $106.30 | +67.7% | COM | 829073105 |
| VUSB | VANGUARD BD INDEX FDS | 99,725 | $4,966 | 0.1% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,187 | $4,955 | 0.1% | $61.27 | — | SPONSORED ADR | 783513203 |
| BHP | BHP GROUP LTD | 89,229 | $4,953 | 0.1% | $55.18 | — | SPONSORED ADS | 088606108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,571 | $4,927 | 0.1% | $52.86 | — | SHS REP COM UT | 389637109 |
| NDSN | NORDSON CORP | 21,078 | $4,917 | 0.1% | $212.40 | +3.1% | COM | 655663102 |
| SAP | SAP SE | 18,819 | $4,913 | 0.1% | $172.06 | — | SPON ADR | 803054204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,748 | $4,898 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 379,608 | $4,851 | 0.1% | $13.03 | +3.1% | COM | 69121K104 |
| PEP | PEPSICO INC | 33,643 | $4,806 | 0.1% | $154.75 | -9.3% | COM | 713448108 |
| SONO | SONOS INC | 287,261 | $4,780 | 0.1% | $13.49 | -4.9% | COM | 83570H108 |
| NWG | NATWEST GROUP PLC | 307,879 | $4,772 | 0.1% | $12.47 | — | SPONS ADR | 639057207 |
| WM | WASTE MGMT INC DEL | 23,608 | $4,734 | 0.1% | $181.50 | +23.2% | COM | 94106L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,192 | $4,721 | 0.1% | $35.93 | — | SPN ADR RESTRD | 824596100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,937 | $4,701 | 0.1% | $416.05 | — | UT SER 1 | 78467X109 |
| — | COHEN & STEERS LTD DURATION | 215,043 | $4,688 | 0.1% | $19.85 | — | COM | 19248C105 |
| VXUS | VANGUARD STAR FDS | 62,874 | $4,675 | 0.1% | $61.66 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 13,523 | $4,631 | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| FBND | FIDELITY MERRIMACK STR TR | 99,440 | $4,594 | 0.1% | $46.01 | — | TOTAL BD ETF | 316188309 |
| PRI | PRIMERICA INC | 17,941 | $4,580 | 0.1% | $148.80 | +80.4% | COM | 74164M108 |
| DHR | DANAHER CORPORATION | 21,483 | $4,559 | 0.1% | $231.43 | -14.3% | COM | 235851102 |
| PCMM | BONDBLOXX ETF TRUST | 90,695 | $4,547 | 0.1% | $50.41 | — | BONDBLOXX PRIVAT | 09789C671 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,890 | $4,547 | 0.1% | $87.94 | +14.3% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,511 | $4,541 | 0.1% | $376.24 | +19.2% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 9,265 | $4,540 | 0.1% | $319.04 | +82.1% | COM | 526107107 |
| JBS | JBS N.V. | 330,206 | $4,468 | 0.1% | $14.12 | +3.3% | CL A SHS | N4732M103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,289 | $4,411 | 0.1% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| RCL | ROYAL CARIBBEAN GROUP | 17,159 | $4,404 | 0.1% | $157.86 | +110.3% | COM | V7780T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,534 | $4,384 | 0.1% | $132.94 | +101.7% | CL A | 942749102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 85,625 | $4,330 | 0.1% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| TRV | TRAVELERS COMPANIES INC | 15,596 | $4,315 | 0.1% | $199.81 | +33.1% | COM | 89417E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,356 | $4,302 | 0.1% | $70.82 | — | S&P500 QUALITY | 46137V241 |
| DELL | DELL TECHNOLOGIES INC | 28,158 | $4,292 | 0.1% | $109.10 | +18.4% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 75,489 | $4,229 | 0.1% | $60.77 | +4.3% | CL A | 609207105 |
| RBC | RBC BEARINGS INC | 9,631 | $4,154 | 0.1% | $227.06 | +71.4% | COM | 75524B104 |
| EFX | EQUIFAX INC | 19,849 | $4,115 | 0.1% | $211.43 | +18.4% | COM | 294429105 |
| SONY | SONY GROUP CORP | 145,991 | $4,099 | 0.1% | $32.83 | — | SPONSORED ADR | 835699307 |
| CLOI | VANECK ETF TRUST | 77,379 | $4,090 | 0.1% | $52.86 | — | CLO ETF | 92189H748 |
| WSO | WATSCO INC | 11,428 | $4,090 | 0.1% | $309.31 | +38.2% | COM | 942622200 |
| CB | CHUBB LIMITED | 14,345 | $4,063 | 0.1% | $246.19 | +11.8% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 151,399 | $4,053 | 0.1% | $24.27 | — | US LRG CAP ETF | 808524201 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,238 | $4,023 | 0.1% | $72.30 | +41.4% | COM | 05550J101 |
| CMI | CUMMINS INC | 9,065 | $3,981 | 0.1% | $377.29 | +0.9% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 48,461 | $3,933 | 0.1% | $67.38 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,448 | $3,904 | 0.1% | $99.53 | +33.4% | COM | 681116109 |
| HSBC | HSBC HLDGS PLC | 54,855 | $3,890 | 0.1% | $67.21 | — | SPON ADR NEW | 404280406 |
| COO | COOPER COS INC | 56,479 | $3,890 | 0.1% | $96.53 | -26.6% | COM | 216648501 |
| SUB | ISHARES TR | 36,230 | $3,848 | 0.1% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| INFL | LISTED FDS TR | 88,286 | $3,828 | 0.1% | $30.25 | — | HORIZON KINETICS | 53656F623 |
| VZ | VERIZON COMMUNICATIONS INC | 95,853 | $3,804 | 0.1% | $40.82 | +4.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,808 | $3,773 | 0.1% | $146.92 | +21.0% | COM | 45866F104 |
| TTC | TORO CO | 50,684 | $3,751 | 0.1% | $87.07 | -11.9% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,921 | $3,707 | 0.1% | $360.40 | -11.4% | CL A | 989207105 |
| IDV | ISHARES TR | 99,007 | $3,689 | 0.1% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 31,664 | $3,689 | 0.1% | $117.74 | +16.5% | COM | 704326107 |
| GOLF | ACUSHNET HLDGS CORP | 47,082 | $3,687 | 0.1% | $46.05 | +68.6% | COM | 005098108 |
| HMC | HONDA MOTOR LTD | 119,102 | $3,678 | 0.1% | $29.53 | — | ADR ECH CNV IN 3 | 438128308 |
| FCN | FTI CONSULTING INC | 21,957 | $3,663 | 0.1% | $146.55 | +13.3% | COM | 302941109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 78,619 | $3,656 | 0.1% | $44.05 | — | S&P500 PUR GWT | 46137V266 |
| GSK | GSK PLC | 78,003 | $3,642 | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 5,550 | $3,637 | 0.1% | $455.91 | +57.8% | COM | 461202103 |
| TRMB | TRIMBLE INC | 44,967 | $3,623 | 0.1% | $67.18 | +21.4% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 6,336 | $3,615 | 0.1% | $472.23 | +19.3% | COM | 666807102 |
| POOL | POOL CORP | 14,186 | $3,589 | 0.1% | $354.78 | -12.3% | COM | 73278L105 |
| — | UNILEVER PLC | 58,318 | $3,574 | 0.1% | $54.88 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 47,783 | $3,565 | 0.1% | $62.31 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 13,694 | $3,546 | 0.1% | $225.03 | +20.1% | COM | 278865100 |
| SAN | BANCO SANTANDER S.A. | 346,584 | $3,542 | 0.1% | $4.69 | — | ADR | 05964H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,823 | $3,536 | 0.1% | $94.91 | +78.8% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,601 | $3,526 | 0.1% | $321.81 | +41.3% | CL A | 22788C105 |
| MLN | VANECK ETF TRUST | 200,220 | $3,523 | 0.1% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| NVO | NOVO-NORDISK A S | 72,242 | $3,501 | 0.1% | $71.18 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 18,994 | $3,498 | 0.1% | $153.65 | +27.4% | COM | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,993 | $3,473 | 0.0% | $392.48 | +3.8% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,673 | $3,464 | 0.0% | $398.37 | +49.3% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 20,665 | $3,441 | 0.0% | $145.29 | +16.1% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 8,411 | $3,441 | 0.0% | $370.35 | +52.6% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 7,270 | $3,440 | 0.0% | $342.51 | +12.8% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 17,399 | $3,429 | 0.0% | $186.72 | +10.9% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,635 | $3,424 | 0.0% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 18,354 | $3,410 | 0.0% | $177.79 | +19.7% | COM | 172908105 |
| SCHD | SCHWAB STRATEGIC TR | 127,479 | $3,387 | 0.0% | $38.80 | — | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 211,665 | $3,376 | 0.0% | $8.13 | — | PHYSICAL SILVER | 85207K107 |
| VBR | VANGUARD INDEX FDS | 16,195 | $3,343 | 0.0% | $188.32 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 5,848 | $3,328 | 0.0% | $336.07 | +26.6% | COM | 149123101 |
| SNY | SANOFI SA | 67,303 | $3,298 | 0.0% | $49.11 | — | SPONSORED ADR | 80105N105 |
| WIT | WIPRO LTD | 1,252,221 | $3,293 | 0.0% | $3.88 | — | SPON ADR 1 SH | 97651M109 |
| IVW | ISHARES TR | 26,454 | $3,269 | 0.0% | $87.26 | — | S&P 500 GRWT ETF | 464287309 |
| THO | THOR INDS INC | 31,301 | $3,262 | 0.0% | $92.44 | +7.9% | COM | 885160101 |
| SAIA | SAIA INC | 11,509 | $3,256 | 0.0% | $312.26 | -3.4% | COM | 78709Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,911 | $3,203 | 0.0% | $234.91 | +27.8% | COM | 363576109 |
| GE | GE AEROSPACE | 10,479 | $3,197 | 0.0% | $113.98 | +139.2% | COM NEW | 369604301 |
| TKO | TKO GROUP HOLDINGS INC | 16,993 | $3,182 | 0.0% | $162.13 | +12.0% | CL A | 87256C101 |
| ITA | ISHARES TR | 15,141 | $3,172 | 0.0% | $134.07 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 55,368 | $3,165 | 0.0% | $40.33 | +52.3% | COM | 02209S103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 220,660 | $3,153 | 0.0% | $35.81 | -26.6% | COM | 238337109 |
| BTI | BRITISH AMERN TOB PLC | 58,509 | $3,152 | 0.0% | $39.55 | — | SPONSORED ADR | 110448107 |
| EFV | ISHARES TR | 45,575 | $3,121 | 0.0% | $57.22 | — | EAFE VALUE ETF | 464288877 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,101 | $3,118 | 0.0% | $110.61 | +4.7% | COM | 109194100 |
| SNDK | SANDISK CORP | 14,047 | $3,041 | 0.0% | $49.46 | +18.1% | COM | 80004C200 |
| ET | ENERGY TRANSFER L P | 179,014 | $3,027 | 0.0% | $15.32 | — | COM UT LTD PTN | 29273V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 216,714 | $3,019 | 0.0% | $13.99 | — | COM | 04014F102 |
| GD | GENERAL DYNAMICS CORP | 8,795 | $3,016 | 0.0% | $278.22 | +12.8% | COM | 369550108 |
| IWV | ISHARES TR | 7,830 | $3,007 | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 24,111 | $2,985 | 0.0% | $115.90 | -6.6% | COM | 74340W103 |
| NTES | NETEASE INC | 21,349 | $2,970 | 0.0% | $102.78 | — | SPONSORED ADS | 64110W102 |
| MC | MOELIS & CO | 46,669 | $2,970 | 0.0% | $39.98 | +74.4% | CL A | 60786M105 |
| SNOW | SNOWFLAKE INC | 11,092 | $2,937 | 0.0% | $200.51 | +7.1% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 5,895 | $2,868 | 0.0% | $339.16 | +48.2% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 7,785 | $2,784 | 0.0% | $327.64 | +17.4% | COM | 863667101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2,781 | 0.0% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| SSO | PROSHARES TR | 24,053 | $2,769 | 0.0% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| IBP | INSTALLED BLDG PRODS INC | 11,264 | $2,769 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| IDCC | INTERDIGITAL INC | 7,108 | $2,743 | 0.0% | $178.70 | +52.0% | COM | 45867G101 |
| CHH | CHOICE HOTELS INTL INC | 28,207 | $2,735 | 0.0% | $119.38 | +1.7% | COM | 169905106 |
| AON | AON PLC | 7,997 | $2,733 | 0.0% | $337.20 | +7.2% | SHS CL A | G0403H108 |
| RIO | RIO TINTO PLC | 39,505 | $2,728 | 0.0% | $66.75 | — | SPONSORED ADR | 767204100 |
| SCHV | SCHWAB STRATEGIC TR | 94,496 | $2,726 | 0.0% | $27.91 | — | US LCAP VA ETF | 808524409 |
| DT | DYNATRACE INC | 57,244 | $2,713 | 0.0% | $50.18 | +0.9% | COM NEW | 268150109 |
| MS | MORGAN STANLEY | 16,211 | $2,678 | 0.0% | $92.13 | +59.0% | COM NEW | 617446448 |
| LSTR | LANDSTAR SYS INC | 20,827 | $2,666 | 0.0% | $157.73 | — | COM | 515098101 |
| LIN | LINDE PLC | 6,337 | $2,650 | 0.0% | $383.85 | +22.6% | SHS | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,283 | $2,643 | 0.0% | $149.10 | -9.0% | COM | 82982L103 |
| SRE | SEMPRA | 28,394 | $2,623 | 0.0% | $67.97 | +17.4% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,919 | $2,623 | 0.0% | $227.10 | +18.9% | COM | 43300A203 |
| EME | EMCOR GROUP INC | 3,858 | $2,606 | 0.0% | $135.48 | +347.6% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 4,653 | $2,604 | 0.0% | $234.50 | +158.2% | COM | 36828A101 |
| DNL | WISDOMTREE TR | 63,368 | $2,582 | 0.0% | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| C | CITIGROUP INC | 25,109 | $2,553 | 0.0% | $62.11 | +51.5% | COM NEW | 172967424 |
| GGG | GRACO INC | 31,045 | $2,553 | 0.0% | $65.98 | +28.7% | COM | 384109104 |
| PHG | KONINKLIJKE PHILIPS N V | 90,399 | $2,538 | 0.0% | $22.56 | — | NY REGIS SHS NEW | 500472303 |
| BP | BP PLC | 70,187 | $2,504 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 5,665 | $2,487 | 0.0% | $505.10 | -10.5% | COM | 16359R103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 271,146 | $2,484 | 0.0% | $8.41 | +13.4% | COM | 70806A106 |
| XLV | SELECT SECTOR SPDR TR | 16,954 | $2,470 | 0.0% | $129.22 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 27,581 | $2,462 | 0.0% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 15,339 | $2,455 | 0.0% | $111.34 | +34.9% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,525 | $2,448 | 0.0% | $236.48 | +14.8% | COM | 502431109 |
| KKR | KKR & CO INC | 20,571 | $2,446 | 0.0% | $99.14 | +42.9% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 10,264 | $2,438 | 0.0% | $82.70 | +54.5% | COM | 595112103 |
| CME | CME GROUP INC | 9,081 | $2,434 | 0.0% | $191.82 | +40.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,620 | $2,430 | 0.0% | $153.96 | +32.5% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 513,327 | $2,423 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| PYPL | PAYPAL HLDGS INC | 35,387 | $2,408 | 0.0% | $78.76 | -10.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,303 | $2,385 | 0.0% | $160.29 | +0.7% | COM | 007903107 |
| MEDP | MEDPACE HLDGS INC | 3,978 | $2,382 | 0.0% | $317.37 | +37.6% | COM | 58506Q109 |
| LCII | LCI INDS | 21,556 | $2,381 | 0.0% | $108.06 | -9.2% | COM | 50189K103 |
| WDC | WESTERN DIGITAL CORP | 14,871 | $2,381 | 0.0% | $49.72 | +64.1% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,145 | $2,374 | 0.0% | $224.92 | +32.4% | COM | 053015103 |
| SOXX | ISHARES TR | 7,756 | $2,369 | 0.0% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| ESGV | VANGUARD WORLD FD | 19,620 | $2,365 | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| EXPO | EXPONENT INC | 32,042 | $2,360 | 0.0% | $90.13 | -21.3% | COM | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,648 | $2,355 | 0.0% | $339.91 | +23.0% | COM | 92532F100 |
| KAI | KADANT INC | 8,629 | $2,353 | 0.0% | $259.51 | +25.4% | COM | 48282T104 |
| FHB | FIRST HAWAIIAN INC | 94,655 | $2,344 | 0.0% | $19.80 | +24.3% | COM | 32051X108 |
| EMR | EMERSON ELEC CO | 17,514 | $2,320 | 0.0% | $110.40 | +22.7% | COM | 291011104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 52,196 | $2,288 | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740F672 |
| ITOT | ISHARES TR | 15,417 | $2,280 | 0.0% | $107.97 | — | CORE S&P TTL STK | 464287150 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 106,718 | $2,274 | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| SPYM | SPDR SERIES TRUST | 28,488 | $2,271 | 0.0% | $68.30 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,485 | $2,269 | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| HLNE | HAMILTON LANE INC | 18,256 | $2,263 | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| XLF | SELECT SECTOR SPDR TR | 42,933 | $2,258 | 0.0% | $45.44 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 110,670 | $2,255 | 0.0% | $17.58 | +21.3% | COM | 04010L103 |
| SPDW | SPDR INDEX SHS FDS | 52,027 | $2,254 | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| NYF | ISHARES TR | 41,946 | $2,247 | 0.0% | $53.71 | — | NEW YORK MUN ETF | 464288323 |
| DVY | ISHARES TR | 16,130 | $2,240 | 0.0% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| UFPI | UFP INDUSTRIES INC | 24,308 | $2,226 | 0.0% | $110.05 | -8.2% | COM | 90278Q108 |
| DHI | D R HORTON INC | 15,303 | $2,223 | 0.0% | $169.72 | -7.7% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,329 | $2,222 | 0.0% | $98.94 | +28.7% | COM | 416515104 |
| AGX | ARGAN INC | 6,822 | $2,217 | 0.0% | $123.88 | +84.3% | COM | 04010E109 |
| AMLP | ALPS ETF TR | 47,145 | $2,214 | 0.0% | $49.11 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 37,350 | $2,186 | 0.0% | $40.79 | +39.3% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 24,332 | $2,186 | 0.0% | $136.06 | -27.2% | COM | 22822V101 |
| BANF | BANCFIRST CORP | 19,632 | $2,172 | 0.0% | $96.14 | +33.2% | COM | 05945F103 |
| SCHB | SCHWAB STRATEGIC TR | 82,651 | $2,156 | 0.0% | $24.74 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 35,217 | $2,148 | 0.0% | $58.59 | — | SPONSORED ADS | 89151E109 |
| MSOS | ADVISORSHARES TR | 500,271 | $2,141 | 0.0% | $4.24 | — | PURE US CANNABIS | 00768Y453 |
| USMV | ISHARES TR | 23,018 | $2,140 | 0.0% | $87.56 | — | MSCI USA MIN VOL | 46429B697 |
| IDXX | IDEXX LABS INC | 2,968 | $2,138 | 0.0% | $478.86 | +26.8% | COM | 45168D104 |
| CRVL | CORVEL CORP | 27,873 | $2,104 | 0.0% | $93.29 | -4.4% | COM | 221006109 |
| DSI | ISHARES TR | 16,298 | $2,095 | 0.0% | $92.46 | — | ESG MSCI KLD 400 | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 11,651 | $2,090 | 0.0% | $205.26 | -0.3% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 30,304 | $2,084 | 0.0% | $42.49 | +30.7% | COM | 37045V100 |
| T | AT&T INC | 83,919 | $2,061 | 0.0% | $19.69 | +42.5% | COM | 00206R102 |
| EQIX | EQUINIX INC | 2,504 | $2,058 | 0.0% | $720.70 | +7.4% | COM | 29444U700 |
| BHVN | BIOHAVEN LTD | 246,553 | $2,056 | 0.0% | $15.90 | -8.4% | COM | G1110E107 |
| PDD | PDD HOLDINGS INC | 15,048 | $2,052 | 0.0% | $129.21 | — | SPONSORED ADS | 722304102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,358 | $2,046 | 0.0% | $153.47 | +37.8% | COM | 562750109 |
| MDT | MEDTRONIC PLC | 22,457 | $2,030 | 0.0% | $80.80 | +13.0% | SHS | G5960L103 |
| TTAN | SERVICETITAN INC | 21,979 | $2,017 | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,139 | $2,006 | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| DCI | DONALDSON INC | 23,078 | $1,996 | 0.0% | $59.41 | +25.9% | COM | 257651109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,025 | $1,994 | 0.0% | $73.57 | — | SHS | 315948109 |
| — | BLACKROCK LTD DURATION INCOM | 141,598 | $1,972 | 0.0% | $13.93 | — | COM SHS | 09249W101 |
| DEO | DIAGEO PLC | 20,963 | $1,968 | 0.0% | $146.65 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK DEBT STRATEGIES FD | 189,947 | $1,962 | 0.0% | $10.33 | — | COM NEW | 09255R202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,843 | $1,957 | 0.0% | $30.06 | +43.7% | CL A | 04316A108 |
| PFE | PFIZER INC | 79,063 | $1,946 | 0.0% | $33.13 | -27.1% | COM | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 81,642 | $1,937 | 0.0% | $23.72 | — | SENIOR LOAN ETF | 35473P595 |
| IUSV | ISHARES TR | 19,227 | $1,937 | 0.0% | $96.37 | — | CORE S&P US VLU | 464287663 |
| UITB | VICTORY PORTFOLIOS II | 40,430 | $1,919 | 0.0% | $47.82 | — | CORE INTERMEDIAT | 92647N527 |
| COP | CONOCOPHILLIPS | 21,864 | $1,917 | 0.0% | $102.29 | -8.8% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 7,011 | $1,908 | 0.0% | $266.40 | — | HEALTH CAR ETF | 92204A504 |
| ARES | ARES MANAGEMENT CORPORATION | 12,442 | $1,907 | 0.0% | $153.96 | +15.8% | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 11,179 | $1,902 | 0.0% | $126.41 | +16.9% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 9,243 | $1,892 | 0.0% | $218.73 | +9.9% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 43,195 | $1,885 | 0.0% | $33.36 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 66,632 | $1,862 | 0.0% | $39.60 | -16.3% | CL A | 20030N101 |
| DB | DEUTSCHE BANK A G | 51,055 | $1,859 | 0.0% | $16.11 | +111.6% | NAMEN AKT | D18190898 |
| CAPL | CROSSAMERICA PARTNERS LP | 92,749 | $1,859 | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| JCI | JOHNSON CTLS INTL PLC | 15,330 | $1,853 | 0.0% | $81.76 | +30.7% | SHS | G51502105 |
| XLY | SELECT SECTOR SPDR TR | 7,652 | $1,845 | 0.0% | $188.69 | — | SBI CONS DISCR | 81369Y407 |
| NET | CLOUDFLARE INC | 8,053 | $1,840 | 0.0% | $160.36 | +27.3% | CL A COM | 18915M107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 52,206 | $1,839 | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| RLI | RLI CORP | 30,320 | $1,836 | 0.0% | $62.60 | +4.2% | COM | 749607107 |
| ZTS | ZOETIS INC | 15,174 | $1,828 | 0.0% | $175.86 | -14.4% | CL A | 98978V103 |
| FEZ | SPDR INDEX SHS FDS | 29,217 | $1,823 | 0.0% | $59.31 | — | EURO STOXX 50 | 78463X202 |
| SHY | ISHARES TR | 22,029 | $1,822 | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| HDB | HDFC BANK LTD | 50,093 | $1,795 | 0.0% | $46.75 | — | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 3,573 | $1,776 | 0.0% | $439.06 | +21.6% | COM | 78409V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1,770 | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 44,998 | $1,770 | 0.0% | $33.58 | — | UNIT | 38150K103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,053 | $1,766 | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| MILN | GLOBAL X FDS | 37,560 | $1,759 | 0.0% | $41.96 | — | MILLENNIAL CONSU | 37954Y764 |
| TRGP | TARGA RES CORP | 10,784 | $1,754 | 0.0% | $83.35 | +98.1% | COM | 87612G101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,632 | $1,743 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| AMP | AMERIPRISE FINL INC | 3,773 | $1,732 | 0.0% | $354.99 | +43.7% | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,877 | $1,725 | 0.0% | $313.35 | +0.2% | COM | 88262P102 |
| DE | DEERE & CO | 3,626 | $1,718 | 0.0% | $390.08 | +25.5% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 9,959 | $1,713 | 0.0% | $156.69 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 5,674 | $1,708 | 0.0% | $271.37 | +12.3% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 6,132 | $1,701 | 0.0% | $169.06 | +13.5% | COM | 336433107 |
| ABNB | AIRBNB INC | 13,752 | $1,685 | 0.0% | $139.26 | -7.1% | COM CL A | 009066101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,571 | $1,681 | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 15,071 | $1,678 | 0.0% | $121.63 | -3.8% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 20,449 | $1,673 | 0.0% | $150.75 | -27.6% | COM | 243537107 |
| IUSG | ISHARES TR | 9,936 | $1,672 | 0.0% | $132.08 | — | CORE S&P US GWT | 464287671 |
| ARM | ARM HOLDINGS PLC | 10,408 | $1,667 | 0.0% | $141.70 | — | SPONSORED ADS | 042068205 |
| ACWX | ISHARES TR | 25,198 | $1,665 | 0.0% | $59.95 | — | MSCI ACWI EX US | 464288240 |
| PNNT | PENNANTPARK INVT CORP | 255,488 | $1,658 | 0.0% | $4.81 | +36.2% | COM | 708062104 |
| MLI | MUELLER INDS INC | 15,345 | $1,656 | 0.0% | $78.84 | +16.0% | COM | 624756102 |
| B | BARRICK MNG CORP | 50,477 | $1,655 | 0.0% | $21.32 | +17.9% | COM SHS | 06849F108 |
| QGRO | AMERICAN CENTY ETF TR | 13,932 | $1,602 | 0.0% | $96.31 | — | US QUALITY GROW | 025072307 |
| MSCI | MSCI INC | 2,752 | $1,574 | 0.0% | $519.23 | +8.4% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 10,236 | $1,568 | 0.0% | $131.78 | — | INDL | 81369Y704 |
| ACWI | ISHARES TR | 11,132 | $1,565 | 0.0% | $107.26 | — | MSCI ACWI ETF | 464288257 |
| CI | THE CIGNA GROUP | 5,995 | $1,556 | 0.0% | $251.83 | +16.4% | COM | 125523100 |
| BIL | SPDR SERIES TRUST | 16,939 | $1,550 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,276 | $1,543 | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| VTEB | VANGUARD MUN BD FDS | 30,611 | $1,540 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| QLYS | QUALYS INC | 10,493 | $1,533 | 0.0% | $134.04 | +1.2% | COM | 74758T303 |
| ADI | ANALOG DEVICES INC | 6,482 | $1,530 | 0.0% | $184.89 | +29.2% | COM | 032654105 |
| UGI | UGI CORP NEW | 45,266 | $1,525 | 0.0% | $33.71 | +3.7% | COM | 902681105 |
| ACWV | ISHARES INC | 12,763 | $1,509 | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| AVB | AVALONBAY CMNTYS INC | 8,429 | $1,498 | 0.0% | $194.36 | -1.6% | COM | 053484101 |
| IWB | ISHARES TR | 4,031 | $1,496 | 0.0% | $202.28 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 18,045 | $1,494 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AGNC | AGNC INVT CORP | 145,700 | $1,492 | 0.0% | $10.24 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 36,921 | $1,485 | 0.0% | $39.85 | +8.4% | CL B | 35671D857 |
| SLRC | SLR INVESTMENT CORP | 95,574 | $1,483 | 0.0% | $12.20 | +27.3% | COM | 83413U100 |
| IBB | ISHARES TR | 9,363 | $1,482 | 0.0% | $141.37 | — | ISHARES BIOTECH | 464287556 |
| HOOD | ROBINHOOD MKTS INC | 10,395 | $1,481 | 0.0% | $90.31 | +20.8% | COM CL A | 770700102 |
| USFD | US FOODS HLDG CORP | 19,811 | $1,468 | 0.0% | $52.22 | +52.2% | COM | 912008109 |
| UPS | UNITED PARCEL SERVICE INC | 15,742 | $1,463 | 0.0% | $122.19 | -27.9% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,036 | $1,458 | 0.0% | $104.13 | +62.4% | COM | 828806109 |
| AYI | ACUITY INC | 3,997 | $1,453 | 0.0% | $287.01 | +11.0% | COM | 00508Y102 |
| VYM | VANGUARD WHITEHALL FDS | 10,333 | $1,446 | 0.0% | $132.89 | — | HIGH DIV YLD | 921946406 |
| SE | SEA LTD | 9,161 | $1,445 | 0.0% | $95.35 | — | SPONSORD ADS | 81141R100 |
| FDS | FACTSET RESH SYS INC | 5,531 | $1,444 | 0.0% | $373.21 | +1.7% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 55,326 | $1,434 | 0.0% | $20.01 | +34.8% | COM | 49456B101 |
| INTC | INTEL CORP | 37,203 | $1,428 | 0.0% | $34.60 | -30.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 4,243 | $1,425 | 0.0% | $274.43 | +28.0% | COM | 824348106 |
| EEMA | ISHARES INC | 14,967 | $1,424 | 0.0% | $68.73 | — | MSCI EM ASIA ETF | 464286426 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 17,162 | $1,418 | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| ITW | ILLINOIS TOOL WKS INC | 5,767 | $1,413 | 0.0% | $208.69 | +23.3% | COM | 452308109 |
| PPL | PPL CORP | 38,729 | $1,409 | 0.0% | $29.28 | +21.0% | COM | 69351T106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 36,123 | $1,407 | 0.0% | $34.81 | — | ACTV FCTR LGCP | 33740F821 |
| VRT | VERTIV HOLDINGS CO | 7,362 | $1,404 | 0.0% | $120.94 | +10.2% | COM CL A | 92537N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,118 | $1,397 | 0.0% | $83.38 | — | VNG RUS2000IDX | 92206C664 |
| IWY | ISHARES TR | 4,937 | $1,388 | 0.0% | $224.66 | — | RUS TP200 GR ETF | 464289438 |
| ETHA | ISHARES ETHEREUM TR | 52,638 | $1,373 | 0.0% | $26.56 | — | SHS | 46438R105 |
| BCS | BARCLAYS PLC | 63,859 | $1,358 | 0.0% | $13.49 | — | ADR | 06738E204 |
| NEU | NEWMARKET CORP | 1,729 | $1,356 | 0.0% | $593.08 | +29.0% | COM | 651587107 |
| TGT | TARGET CORP | 14,746 | $1,356 | 0.0% | $120.77 | -19.9% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 13,207 | $1,350 | 0.0% | $65.03 | +91.1% | CL A | 771049103 |
| COF | CAPITAL ONE FINL CORP | 6,093 | $1,349 | 0.0% | $162.80 | +33.8% | COM | 14040H105 |
| HSY | HERSHEY CO | 7,913 | $1,344 | 0.0% | $184.04 | -2.4% | COM | 427866108 |
| ENB | ENBRIDGE INC | 28,719 | $1,337 | 0.0% | $36.97 | +24.7% | COM | 29250N105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,615 | $1,335 | 0.0% | $178.25 | — | SHS | 337345102 |
| PEGA | PEGASYSTEMS INC | 22,320 | $1,330 | 0.0% | $46.66 | +18.1% | COM | 705573103 |
| CVS | CVS HEALTH CORP | 16,899 | $1,327 | 0.0% | $69.19 | -2.0% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 27,488 | $1,317 | 0.0% | $40.72 | — | US INFR DEV ETF | 37954Y673 |
| JXN | JACKSON FINANCIAL INC | 13,973 | $1,309 | 0.0% | $84.65 | +8.8% | COM CL A | 46817M107 |
| NVAX | NOVAVAX INC | 170,000 | $1,307 | 0.0% | $9.80 | -20.6% | COM NEW | 670002401 |
| SPMD | SPDR SERIES TRUST | 23,016 | $1,307 | 0.0% | $54.63 | — | PORTFOLIO S&P400 | 78464A847 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,400 | $1,300 | 0.0% | $95.94 | +12.0% | COM | 70932M107 |
| TT | TRANE TECHNOLOGIES PLC | 2,974 | $1,297 | 0.0% | $284.78 | +49.8% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,575 | $1,293 | 0.0% | $54.86 | — | SPONSORED ADR | 03524A108 |
| AVAV | AEROVIRONMENT INC | 3,670 | $1,287 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| LNG | CHENIERE ENERGY INC | 6,247 | $1,285 | 0.0% | $155.70 | +51.0% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 14,293 | $1,270 | 0.0% | $71.90 | — | SBI INT-UTILS | 81369Y886 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,238 | $1,265 | 0.0% | $39.25 | +1.6% | COM SUB VTG A | 11276H106 |
| GSLC | GOLDMAN SACHS ETF TR | 9,515 | $1,249 | 0.0% | $101.16 | — | ACTIVEBETA US LG | 381430503 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,508 | $1,232 | 0.0% | $79.58 | -4.2% | COM | 13646K108 |
| EEM | ISHARES TR | 22,203 | $1,224 | 0.0% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| ACT | ENACT HLDGS INC | 34,008 | $1,222 | 0.0% | $34.32 | +7.2% | COM | 29249E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,608 | $1,215 | 0.0% | $31.21 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $1,214 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| VXF | VANGUARD INDEX FDS | 5,772 | $1,208 | 0.0% | $158.87 | — | EXTEND MKT ETF | 922908652 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1,205 | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| DFAI | DIMENSIONAL ETF TRUST | 32,964 | $1,203 | 0.0% | $34.53 | — | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 8,844 | $1,202 | 0.0% | $90.58 | +39.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 6,450 | $1,201 | 0.0% | $139.30 | +25.3% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 12,493 | $1,201 | 0.0% | $94.66 | +4.7% | COM | 209115104 |
| ROST | ROSS STORES INC | 7,392 | $1,199 | 0.0% | $125.67 | +13.1% | COM | 778296103 |
| COR | CENCORA INC | 3,384 | $1,198 | 0.0% | $262.44 | +11.8% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 4,224 | $1,196 | 0.0% | $215.13 | +24.3% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 36,219 | $1,195 | 0.0% | $43.38 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 11,884 | $1,194 | 0.0% | $63.56 | +49.0% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,012 | $1,190 | 0.0% | $581.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 10,603 | $1,186 | 0.0% | $93.37 | +14.7% | COM | 92939U106 |
| CCJ | CAMECO CORP | 12,443 | $1,185 | 0.0% | $36.14 | +114.1% | COM | 13321L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,300 | $1,178 | 0.0% | $11.54 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 13,463 | $1,177 | 0.0% | $66.39 | — | ENERGY | 81369Y506 |
| DASH | DOORDASH INC | 4,934 | $1,174 | 0.0% | $135.45 | +85.2% | CL A | 25809K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,182 | $1,156 | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| ARKB | ARK 21SHARES BITCOIN ETF | 33,506 | $1,156 | 0.0% | $48.98 | — | SHS BEN INT | 040919102 |
| GWW | GRAINGER W W INC | 1,186 | $1,142 | 0.0% | $863.01 | +16.0% | COM | 384802104 |
| JSMD | JANUS DETROIT STR TR | 13,468 | $1,138 | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| ROK | ROCKWELL AUTOMATION INC | 3,119 | $1,131 | 0.0% | $268.40 | +28.0% | COM | 773903109 |
| BCI | ABRDN ETFS | 51,012 | $1,129 | 0.0% | $22.14 | — | BBRG ALL COMD K1 | 003261104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,289 | $1,124 | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 52,873 | $1,117 | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| SGOV | ISHARES TR | 11,121 | $1,117 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,391 | $1,111 | 0.0% | $240.13 | +43.3% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,893 | $1,105 | 0.0% | $64.22 | +14.4% | COM | 573874104 |
| USB | US BANCORP DEL | 23,591 | $1,103 | 0.0% | $42.68 | +8.6% | COM NEW | 902973304 |
| VFLO | VICTORY PORTFOLIOS II | 29,202 | $1,101 | 0.0% | $34.42 | — | SHARES FREE CASH | 92647X830 |
| TFC | TRUIST FINL CORP | 24,992 | $1,101 | 0.0% | $40.75 | +8.8% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,197 | $1,099 | 0.0% | $54.12 | +15.3% | COM | 61174X109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,282 | $1,095 | 0.0% | $78.49 | — | INTL DVD ETF | 921946810 |
| ALL | ALLSTATE CORP | 5,604 | $1,091 | 0.0% | $171.26 | +16.9% | COM | 020002101 |
| LOPE | GRAND CANYON ED INC | 6,121 | $1,091 | 0.0% | $167.51 | +14.7% | COM | 38526M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,948 | $1,090 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| DDOG | DATADOG INC | 7,016 | $1,087 | 0.0% | $116.87 | +17.8% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 23,508 | $1,079 | 0.0% | $31.85 | +38.8% | CL A LTD VT SH | 11271J107 |
| BINC | BLACKROCK ETF TRUST II | 20,287 | $1,075 | 0.0% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| NU | NU HLDGS LTD | 66,410 | $1,074 | 0.0% | $9.57 | +45.8% | ORD SHS CL A | G6683N103 |
| BK | BANK NEW YORK MELLON CORP | 9,873 | $1,073 | 0.0% | $83.55 | +21.3% | COM | 064058100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,816 | $1,069 | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| RSG | REPUBLIC SVCS INC | 5,174 | $1,068 | 0.0% | $145.25 | +60.6% | COM | 760759100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,212 | $1,064 | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| MELI | MERCADOLIBRE INC | 462 | $1,063 | 0.0% | $1617.25 | +48.4% | COM | 58733R102 |
| AIQ | GLOBAL X FDS | 20,377 | $1,062 | 0.0% | $46.28 | — | ARTIFICIAL ETF | 37954Y632 |
| HUBS | HUBSPOT INC | 2,283 | $1,061 | 0.0% | $510.20 | -1.4% | COM | 443573100 |
| GRNY | TIDAL TRUST I | 41,117 | $1,052 | 0.0% | $24.67 | — | FUNDSTRAT GRANNY | 886364231 |
| CALM | CAL MAINE FOODS INC | 11,782 | $1,043 | 0.0% | $91.99 | +12.4% | COM NEW | 128030202 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1,042 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| CNI | CANADIAN NATL RY CO | 10,814 | $1,038 | 0.0% | $111.92 | -14.2% | COM | 136375102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,742 | $1,030 | 0.0% | $41.64 | — | SHS | 33734H106 |
| EXEL | EXELIXIS INC | 25,439 | $1,027 | 0.0% | $36.73 | +9.4% | COM | 30161Q104 |
| O | REALTY INCOME CORP | 18,271 | $1,025 | 0.0% | $55.10 | +3.3% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 14,506 | $1,022 | 0.0% | $77.22 | +14.4% | COM | 22160N109 |
| FDX | FEDEX CORP | 3,973 | $1,018 | 0.0% | $221.41 | +3.1% | COM | 31428X106 |
| NHI | NATIONAL HEALTH INVS INC | 13,253 | $1,009 | 0.0% | $73.35 | — | COM | 63633D104 |
| IWN | ISHARES TR | 5,656 | $1,001 | 0.0% | $155.55 | — | RUS 2000 VAL ETF | 464287630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,045 | $998 | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| CRUS | CIRRUS LOGIC INC | 8,309 | $992 | 0.0% | $99.87 | +11.5% | COM | 172755100 |
| CRWV | COREWEAVE INC | 8,619 | $986 | 0.0% | $108.93 | +8.6% | COM CL A | 21873S108 |
| ULTA | ULTA BEAUTY INC | 1,866 | $974 | 0.0% | $412.90 | +24.1% | COM | 90384S303 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 67,707 | $974 | 0.0% | $14.32 | -0.9% | COMMON STOCK | 095924106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,433 | $969 | 0.0% | $144.61 | +71.0% | COM | 11133T103 |
| ING | ING GROEP N.V. | 38,021 | $967 | 0.0% | $13.12 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN CR STRATEGIES INCOME | 188,255 | $966 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| ICSH | ISHARES TR | 18,862 | $954 | 0.0% | $50.17 | — | ULTRA SHORT DUR | 46434V878 |
| TLT | ISHARES TR | 10,644 | $947 | 0.0% | $92.51 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 35,139 | $945 | 0.0% | $23.84 | +26.7% | UNIT 99/99/9999 | 143658300 |
| — | CYBERARK SOFTWARE LTD | 1,856 | $939 | 0.0% | $402.62 | — | SHS | M2682V108 |
| NGG | NATIONAL GRID PLC | 12,439 | $938 | 0.0% | $70.27 | — | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 8,244 | $935 | 0.0% | $92.12 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 39,309 | $931 | 0.0% | $20.30 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 13,970 | $929 | 0.0% | $67.64 | — | COM | 92936U109 |
| IVE | ISHARES TR | 4,431 | $923 | 0.0% | $181.09 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 4,662 | $921 | 0.0% | $177.52 | +27.0% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 9,549 | $919 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,421 | $902 | 0.0% | $48.73 | -6.6% | COM | 110122108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,102 | $898 | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| OKE | ONEOK INC NEW | 13,446 | $891 | 0.0% | $69.34 | +8.3% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 1,367 | $874 | 0.0% | $628.61 | +20.7% | COM | 05464C101 |
| SO | SOUTHERN CO | 9,546 | $873 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| NMIH | NMI HLDGS INC | 23,627 | $870 | 0.0% | $38.45 | +1.7% | COM | 629209305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,790 | $862 | 0.0% | $21.84 | — | UNIT | 46138B103 |
| LPG | DORIAN LPG LTD | 29,095 | $860 | 0.0% | $27.15 | +10.5% | SHS USD | Y2106R110 |
| DOCU | DOCUSIGN INC | 12,114 | $859 | 0.0% | $50.62 | +52.3% | COM | 256163106 |
| XEL | XCEL ENERGY INC | 10,541 | $856 | 0.0% | $66.47 | +7.3% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 33,121 | $853 | 0.0% | $24.41 | -2.4% | COM | 127097103 |
| SPYG | SPDR SERIES TRUST | 7,962 | $852 | 0.0% | $86.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 2,818 | $848 | 0.0% | $224.72 | — | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 660 | $836 | 0.0% | $1225.83 | +11.3% | COM | 893641100 |
| INVA | INNOVIVA INC | 45,822 | $835 | 0.0% | $19.10 | +2.1% | COM | 45781M101 |
| MAIN | MAIN STR CAP CORP | 14,584 | $834 | 0.0% | $45.85 | +40.9% | COM | 56035L104 |
| RDN | RADIAN GROUP INC | 24,365 | $829 | 0.0% | $32.98 | +4.4% | COM | 750236101 |
| ORI | OLD REP INTL CORP | 20,326 | $827 | 0.0% | $34.67 | +4.0% | COM | 680223104 |
| XYZ | BLOCK INC | 11,209 | $826 | 0.0% | $64.79 | +15.5% | CL A | 852234103 |
| HQI | HIREQUEST INC | 95,036 | $822 | 0.0% | $18.67 | -47.7% | COM | 433535101 |
| NOBL | PROSHARES TR | 8,100 | $821 | 0.0% | $97.37 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 19,109 | $812 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 79,910 | $809 | 0.0% | $10.42 | — | COM | 670656107 |
| CBRE | CBRE GROUP INC | 5,380 | $807 | 0.0% | $96.98 | +59.5% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,175 | $806 | 0.0% | $69.00 | -2.0% | COM | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,147 | $805 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| — | WELLS FARGO CO NEW | 651 | $803 | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| MINT | PIMCO ETF TR | 7,971 | $800 | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VLTO | VERALTO CORP | 7,973 | $797 | 0.0% | $85.61 | +22.9% | COM SHS | 92338C103 |
| TBIL | RBB FD INC | 15,968 | $796 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| NKE | NIKE INC | 12,753 | $792 | 0.0% | $93.24 | -20.9% | CL B | 654106103 |
| DFAE | DIMENSIONAL ETF TRUST | 24,326 | $792 | 0.0% | $31.26 | — | EMGR CRE EQT MNG | 25434V302 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,603 | $782 | 0.0% | $38.04 | +10.3% | COM | Y41053102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,779 | $781 | 0.0% | $32.64 | +6.5% | COM | 19459J104 |
| PODD | INSULET CORP | 2,483 | $781 | 0.0% | $223.77 | +40.0% | COM | 45784P101 |
| AER | AERCAP HOLDINGS NV | 5,828 | $779 | 0.0% | $107.75 | +8.2% | SHS | N00985106 |
| EQT | EQT CORP | 13,893 | $778 | 0.0% | $40.97 | +28.4% | COM | 26884L109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,492 | $774 | 0.0% | $88.30 | +5.0% | COM NEW | 740367404 |
| VSGX | VANGUARD WORLD FD | 10,989 | $770 | 0.0% | $56.63 | — | ESG INTL STK ETF | 921910725 |
| NXPI | NXP SEMICONDUCTORS N V | 3,631 | $764 | 0.0% | $183.12 | +21.8% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 14,166 | $764 | 0.0% | $55.77 | +4.9% | COM | 892356106 |
| SPEM | SPDR INDEX SHS FDS | 16,011 | $760 | 0.0% | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| CVLT | COMMVAULT SYS INC | 5,902 | $759 | 0.0% | $164.61 | +9.5% | COM | 204166102 |
| GFF | GRIFFON CORP | 10,302 | $756 | 0.0% | $72.58 | +5.8% | COM | 398433102 |
| SLM | SLM CORP | 27,259 | $746 | 0.0% | $28.20 | +10.7% | COM | 78442P106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,193 | $745 | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| FXI | ISHARES TR | 18,641 | $741 | 0.0% | $39.77 | — | CHINA LG-CAP ETF | 464287184 |
| ADEA | ADEIA INC | 53,691 | $740 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,946 | $739 | 0.0% | $207.57 | -7.8% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 5,966 | $738 | 0.0% | $101.85 | +17.6% | COM NEW | 26441C204 |
| BOTZ | GLOBAL X FDS | 19,864 | $735 | 0.0% | $33.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPSB | SPDR SERIES TRUST | 24,324 | $733 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| LRN | STRIDE INC | 10,104 | $726 | 0.0% | $109.57 | +33.8% | COM | 86333M108 |
| VTR | VENTAS INC | 9,645 | $723 | 0.0% | $52.89 | +25.4% | COM | 92276F100 |
| IOT | SAMSARA INC | 18,592 | $720 | 0.0% | $39.80 | -6.7% | COM CL A | 79589L106 |
| HLN | HALEON PLC | 77,238 | $719 | 0.0% | $7.66 | — | SPON ADS | 405552100 |
| MHO | M/I HOMES INC | 5,627 | $719 | 0.0% | $145.15 | -6.8% | COM | 55305B101 |
| BUG | GLOBAL X FDS | 21,283 | $715 | 0.0% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| PUK | PRUDENTIAL PLC | 25,009 | $713 | 0.0% | $18.73 | — | ADR | 74435K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,841 | $707 | 0.0% | $57.50 | — | FTSE EUROPE ETF | 922042874 |
| ALC | ALCON AG | 9,465 | $704 | 0.0% | $82.11 | +1.6% | ORD SHS | H01301128 |
| ESML | ISHARES TR | 15,467 | $698 | 0.0% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| SNA | SNAP ON INC | 2,033 | $697 | 0.0% | $298.87 | +8.3% | COM | 833034101 |
| CSX | CSX CORP | 19,683 | $695 | 0.0% | $34.22 | -0.8% | COM | 126408103 |
| DLN | WISDOMTREE TR | 8,050 | $695 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD | 37,561 | $686 | 0.0% | $18.55 | — | SHS | 72201Y101 |
| SDY | SPDR SERIES TRUST | 5,027 | $686 | 0.0% | $126.54 | — | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 2,322 | $686 | 0.0% | $238.92 | +17.8% | CL A COM | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 1,885 | $685 | 0.0% | $288.09 | +11.8% | COM | 21037T109 |
| ILCB | ISHARES TR | 7,265 | $683 | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,466 | $682 | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,313 | $673 | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| QQQI | NEOS ETF TRUST | 12,175 | $671 | 0.0% | $49.11 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 12,753 | $671 | 0.0% | $48.76 | — | NEOS S&P 500 HI | 78433H303 |
| YOU | CLEAR SECURE INC | 20,972 | $667 | 0.0% | $28.98 | +13.7% | COM CL A | 18467V109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 19,454 | $667 | 0.0% | $34.27 | — | NORTH AMERN PIPE | 890930308 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,181 | $664 | 0.0% | $18.16 | -3.8% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,715 | $662 | 0.0% | $52.49 | -14.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 777 | $656 | 0.0% | $592.97 | +18.6% | COM | 58155Q103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,791 | $652 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| HWKN | HAWKINS INC | 5,115 | $652 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| IWO | ISHARES TR | 1,993 | $652 | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| SW | SMURFIT WESTROCK PLC | 18,062 | $651 | 0.0% | $44.04 | +2.3% | SHS | G8267P108 |
| ZS | ZSCALER INC | 1,998 | $647 | 0.0% | $212.81 | +34.0% | COM | 98980G102 |
| KVUE | KENVUE INC | 39,828 | $646 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| APLD | APPLIED DIGITAL CORP | 19,500 | $645 | 0.0% | $7.85 | +88.6% | COM NEW | 038169207 |
| SPYV | SPDR SERIES TRUST | 11,549 | $645 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| ICLR | ICON PLC | 3,907 | $640 | 0.0% | $176.25 | -5.0% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 2,449 | $634 | 0.0% | $147.44 | +67.8% | COM | G2519Y108 |
| FOR | FORESTAR GROUP INC | 25,177 | $630 | 0.0% | $28.26 | -9.3% | COM | 346232101 |
| — | TORTOISE ENERGY INFRA CORP | 14,462 | $628 | 0.0% | $42.09 | — | COM | 89147L886 |
| GPC | GENUINE PARTS CO | 5,026 | $626 | 0.0% | $125.48 | +5.5% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 1,357 | $625 | 0.0% | $568.50 | -1.3% | COM | 902252105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,063 | $625 | 0.0% | $44.76 | — | SMITH OPPORT FXD | 33740F805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,835 | $623 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| CNO | CNO FINL GROUP INC | 15,350 | $619 | 0.0% | $17.69 | +114.3% | COM | 12621E103 |
| ALRM | ALARM COM HLDGS INC | 12,978 | $619 | 0.0% | $57.55 | -3.0% | COM | 011642105 |
| PRKS | UNITED PARKS & RESORTS INC | 13,358 | $617 | 0.0% | $50.74 | -0.6% | COM | 81282V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,411 | $617 | 0.0% | $87.62 | +7.9% | SH BEN INT NEW | 313745101 |
| IYW | ISHARES TR | 3,016 | $616 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| — | BANK AMERICA CORP | 485 | $611 | 0.0% | $1191.63 | — | 7.25%CNV PFD L | 060505682 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,696 | $610 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| CATY | CATHAY GEN BANCORP | 13,105 | $610 | 0.0% | $46.21 | +2.8% | COM | 149150104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 22,194 | $608 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,923 | $606 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| RTO | RENTOKIL INITIAL PLC | 21,935 | $604 | 0.0% | $27.39 | — | SPONSORED ADR | 760125104 |
| ONC | BEONE MEDICINES LTD | 1,877 | $603 | 0.0% | $178.64 | — | SPONSORED ADS | 07725L102 |
| DRI | DARDEN RESTAURANTS INC | 3,340 | $602 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,294 | $601 | 0.0% | $21.33 | — | EMERG MKT ALPH | 33737J182 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,200 | $597 | 0.0% | $18.59 | +17.7% | COM | 42824C109 |
| TDC | TERADATA CORP DEL | 21,647 | $594 | 0.0% | $28.02 | -23.2% | COM | 88076W103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,093 | $594 | 0.0% | $96.88 | +32.2% | COM | 00737L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,306 | $593 | 0.0% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| — | PROVIDENT BANCORP INC | 46,000 | $589 | 0.0% | $11.40 | — | COM NEW | 74383L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,245 | $588 | 0.0% | $95.93 | — | SPON ADR UNITS | 344419106 |
| EGP | EASTGROUP PPTYS INC | 3,361 | $588 | 0.0% | $156.21 | — | COM | 277276101 |
| DOCS | DOXIMITY INC | 9,183 | $588 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,087 | $587 | 0.0% | $15.83 | — | SPONSORED ADS | 00215W100 |
| RPM | RPM INTL INC | 5,439 | $585 | 0.0% | $99.54 | +20.5% | COM | 749685103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 20,114 | $582 | 0.0% | $26.98 | — | GLOBAL EQ ACTIVE | 78249U308 |
| IGSB | ISHARES TR | 11,012 | $581 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| APA | APA CORPORATION | 26,315 | $570 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| EQR | EQUITY RESIDENTIAL | 9,514 | $569 | 0.0% | $68.04 | -5.9% | SH BEN INT | 29476L107 |
| INSM | INSMED INC | 3,031 | $566 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| IDEV | ISHARES TR | 6,962 | $559 | 0.0% | $80.33 | — | CORE MSCI INTL | 46435G326 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,110 | $557 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| YUM | YUM BRANDS INC | 3,714 | $555 | 0.0% | $129.84 | +12.5% | COM | 988498101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,215 | $553 | 0.0% | $52.40 | +38.1% | COM | 218352102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,446 | $552 | 0.0% | $99.37 | — | COM LBTY ONE S C | 531229755 |
| LAZ | LAZARD INC | 11,052 | $549 | 0.0% | $39.12 | +37.9% | COM | 52110M109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,267 | $547 | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,978 | $543 | 0.0% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,272 | $540 | 0.0% | $41.34 | +10.4% | COM | 068463108 |
| CVNA | CARVANA CO | 1,740 | $539 | 0.0% | $300.84 | +18.9% | CL A | 146869102 |
| XPH | SPDR SERIES TRUST | 11,078 | $539 | 0.0% | $43.69 | — | S&P PHARMAC | 78464A722 |
| RMD | RESMED INC | 2,186 | $536 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| GL | GLOBE LIFE INC | 4,004 | $536 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| BE | BLOOM ENERGY CORP | 3,750 | $530 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE OPER CO | 1,897 | $529 | 0.0% | $286.25 | -1.7% | COM | 74460D109 |
| GNR | SPDR INDEX SHS FDS | 9,069 | $528 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $523 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| TFX | TELEFLEX INCORPORATED | 4,189 | $523 | 0.0% | $221.63 | -45.6% | COM | 879369106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,151 | $522 | 0.0% | $112.97 | — | SPONSORED ADS | 45857P806 |
| A | AGILENT TECHNOLOGIES INC | 3,551 | $521 | 0.0% | $121.42 | -0.7% | COM | 00846U101 |
| PWR | QUANTA SVCS INC | 1,146 | $520 | 0.0% | $337.31 | +15.2% | COM | 74762E102 |
| FPE | FIRST TR EXCH TRADED FD III | 28,324 | $519 | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| IWP | ISHARES TR | 3,726 | $519 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 4,653 | $518 | 0.0% | $88.29 | +18.0% | COM | 001055102 |
| FUBO | FUBOTV INC | 126,485 | $516 | 0.0% | $3.22 | +17.5% | COM | 35953D104 |
| BKNG | BOOKING HOLDINGS INC | 105 | $516 | 0.0% | $4392.16 | +26.7% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 15,475 | $515 | 0.0% | $25.53 | +20.8% | COM | 56501R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,452 | $515 | 0.0% | $39.89 | — | COM UNIT LP INT | 958669103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,585 | $513 | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| RF | REGIONS FINANCIAL CORP NEW | 21,002 | $512 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| PAGP | PLAINS GP HLDGS L P | 29,482 | $507 | 0.0% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| REGL | PROSHARES TR | 6,150 | $506 | 0.0% | $74.85 | — | S&P MDCP 400 DIV | 74347B680 |
| CALF | PACER FDS TR | 11,687 | $504 | 0.0% | $41.66 | — | US SMALL CAP CAS | 69374H857 |
| FLEX | FLEX LTD | 7,608 | $496 | 0.0% | $32.41 | +63.9% | ORD | Y2573F102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,238 | $487 | 0.0% | $20.94 | — | SPONSORED ADR | 715684106 |
| PFF | ISHARES TR | 15,589 | $484 | 0.0% | $33.50 | — | PFD AND INCM SEC | 464288687 |
| WPP | WPP PLC NEW | 26,567 | $482 | 0.0% | $40.63 | — | ADR | 92937A102 |
| AM | ANTERO MIDSTREAM CORP | 27,931 | $482 | 0.0% | $10.83 | +62.4% | COM | 03676B102 |
| ALTI | ALTI GLOBAL INC | 119,890 | $480 | 0.0% | $4.20 | -1.3% | CL A | 02157E106 |
| SCZ | ISHARES TR | 6,332 | $479 | 0.0% | $64.36 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FD | 3,733 | $478 | 0.0% | $115.65 | — | FINANCIALS ETF | 92204A405 |
| AIG | AMERICAN INTL GROUP INC | 6,202 | $473 | 0.0% | $75.48 | +4.8% | COM NEW | 026874784 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,771 | $472 | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| TW | TRADEWEB MKTS INC | 4,497 | $470 | 0.0% | $133.61 | -3.8% | CL A | 892672106 |
| AVY | AVERY DENNISON CORP | 2,677 | $467 | 0.0% | $193.11 | -11.6% | COM | 053611109 |
| EFG | ISHARES TR | 4,066 | $467 | 0.0% | $94.19 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 2,578 | $463 | 0.0% | $184.44 | -3.2% | COM | 260003108 |
| NTRA | NATERA INC | 2,313 | $462 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ACGL | ARCH CAP GROUP LTD | 5,278 | $462 | 0.0% | $88.62 | +1.2% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 7,250 | $462 | 0.0% | $60.94 | +18.4% | COM | 22052L104 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,600 | $461 | 0.0% | $11.76 | — | COM | 67066Y105 |
| MAA | MID-AMER APT CMNTYS INC | 3,585 | $461 | 0.0% | $149.84 | -4.8% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,808 | $461 | 0.0% | $205.83 | +15.0% | COM | 874054109 |
| CG | CARLYLE GROUP INC | 8,845 | $460 | 0.0% | $35.21 | +74.6% | COM | 14316J108 |
| SHM | SPDR SERIES TRUST | 9,600 | $460 | 0.0% | $47.92 | — | NUVEEN ICE SHORT | 78468R739 |
| CPNG | COUPANG INC | 15,217 | $460 | 0.0% | $20.58 | +46.9% | CL A | 22266T109 |
| ELF | E L F BEAUTY INC | 3,896 | $459 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,831 | $459 | 0.0% | $90.04 | +20.2% | COM | 025537101 |
| EVER | EVERQUOTE INC | 18,341 | $458 | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| WCN | WASTE CONNECTIONS INC | 2,756 | $457 | 0.0% | $183.41 | -0.8% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 4,539 | $457 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 25,415 | $456 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| CSL | CARLISLE COS INC | 1,384 | $456 | 0.0% | $269.17 | +40.5% | COM | 142339100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,710 | $455 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| KFRC | KFORCE INC | 14,654 | $454 | 0.0% | $60.78 | -41.7% | COM | 493732101 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $454 | 0.0% | $3.50 | -58.8% | COMMON STOCK | 747324101 |
| CATH | GLOBAL X FDS | 5,500 | $452 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| HDV | ISHARES TR | 3,797 | $449 | 0.0% | $118.25 | — | CORE HIGH DV ETF | 46429B663 |
| INFY | INFOSYS LTD | 27,322 | $449 | 0.0% | $19.70 | — | SPONSORED ADR | 456788108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,282 | $447 | 0.0% | $215.63 | -0.4% | CL A | 78410G104 |
| EXP | EAGLE MATLS INC | 2,155 | $447 | 0.0% | $171.05 | +32.3% | COM | 26969P108 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,072 | $446 | 0.0% | $40.09 | +17.7% | CL A | 55826T102 |
| CAH | CARDINAL HEALTH INC | 2,264 | $446 | 0.0% | $118.38 | +29.7% | COM | 14149Y108 |
| REAX | THE REAL BROKERAGE INC | 116,934 | $443 | 0.0% | $4.75 | -4.8% | COM NEW | 75585H206 |
| TRNO | TERRENO RLTY CORP | 7,582 | $440 | 0.0% | $55.55 | — | COM | 88146M101 |
| CPT | CAMDEN PPTY TR | 4,315 | $439 | 0.0% | $120.92 | -10.9% | SH BEN INT | 133131102 |
| ICOW | PACER FDS TR | 11,609 | $438 | 0.0% | $32.21 | — | DEVELOPED MRKT | 69374H873 |
| EXR | EXTRA SPACE STORAGE INC | 3,267 | $435 | 0.0% | $144.06 | -2.4% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,078 | $433 | 0.0% | $180.61 | -15.5% | COM | 679580100 |
| BF/B | BROWN FORMAN CORP | 15,810 | $428 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| EFAV | ISHARES TR | 4,935 | $417 | 0.0% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 14,136 | $416 | 0.0% | $28.39 | — | US MID-CAP ETF | 808524508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,568 | $413 | 0.0% | $26.55 | — | AGRICULTURE FD | 46140H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,980 | $413 | 0.0% | $103.07 | — | CLOUD COMPUTING | 33734X192 |
| BITB | BITWISE BITCOIN ETF TR | 7,297 | $412 | 0.0% | $53.62 | — | SHS BEN INT | 09174C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,667 | $412 | 0.0% | $54.96 | +66.2% | SHS | G25839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,648 | $407 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 1,413 | $406 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| MAS | MASCO CORP | 6,391 | $405 | 0.0% | $69.29 | +0.9% | COM | 574599106 |
| PPG | PPG INDS INC | 4,209 | $405 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 5,200 | $404 | 0.0% | $78.24 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 5,937 | $404 | 0.0% | $67.97 | — | US SMALL CAP ETF | 25434V500 |
| DFSE | DIMENSIONAL ETF TRUST | 9,631 | $403 | 0.0% | $41.86 | — | EMERGING MARKETS | 25434V682 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,914 | $402 | 0.0% | $23.43 | — | COM | 19248A109 |
| KRG | KITE RLTY GROUP TR | 18,058 | $398 | 0.0% | $18.46 | — | COM NEW | 49803T300 |
| COWZ | PACER FDS TR | 6,844 | $396 | 0.0% | $57.54 | — | US CASH COWS 100 | 69374H881 |
| PAYC | PAYCOM SOFTWARE INC | 2,155 | $396 | 0.0% | $178.47 | +25.8% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 3,388 | $391 | 0.0% | $102.63 | +15.6% | COM | 29261A100 |
| DTM | DT MIDSTREAM INC | 3,528 | $390 | 0.0% | $76.42 | +35.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,816 | $386 | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| EVR | EVERCORE INC | 1,265 | $384 | 0.0% | $110.72 | +181.8% | CLASS A | 29977A105 |
| OUSA | ALPS ETF TR | 6,849 | $383 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| MSTR | STRATEGY INC | 1,503 | $383 | 0.0% | $364.70 | +1.7% | CL A NEW | 594972408 |
| XBI | SPDR SERIES TRUST | 3,504 | $383 | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 2,162 | $381 | 0.0% | $222.14 | -17.1% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 7,963 | $380 | 0.0% | $64.30 | -1.3% | COM CL A | 88339J105 |
| VGUS | VANGUARD INSTL INDEX FD | 5,000 | $377 | 0.0% | $75.41 | — | ULTRA-SHORT TREA | 922040852 |
| WWD | WOODWARD INC | 1,430 | $375 | 0.0% | $175.42 | +41.3% | COM | 980745103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,385 | $375 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 8,511 | $373 | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524755 |
| EA | ELECTRONIC ARTS INC | 1,852 | $372 | 0.0% | $144.06 | +14.7% | COM | 285512109 |
| MKL | MARKEL GROUP INC | 186 | $371 | 0.0% | $1882.07 | +4.2% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 1,299 | $370 | 0.0% | $249.45 | +13.6% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 2,311 | $369 | 0.0% | $115.49 | +18.5% | COM | 008474108 |
| MXI | ISHARES TR | 4,080 | $364 | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| HUBB | HUBBELL INC | 764 | $358 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| SNN | SMITH & NEPHEW PLC | 9,707 | $357 | 0.0% | $31.36 | — | SPDN ADR NEW | 83175M205 |
| URA | GLOBAL X FDS | 7,095 | $355 | 0.0% | $40.88 | — | GLOBAL X URANIUM | 37954Y871 |
| GSIE | GOLDMAN SACHS ETF TR | 8,616 | $355 | 0.0% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,635 | $355 | 0.0% | $24.25 | — | HIGH YIELD CORP | 35473P629 |
| HUBG | HUB GROUP INC | 9,905 | $354 | 0.0% | $43.52 | -18.0% | CL A | 443320106 |
| ATO | ATMOS ENERGY CORP | 2,033 | $351 | 0.0% | $120.82 | +32.5% | COM | 049560105 |
| IFRA | ISHARES TR | 6,661 | $350 | 0.0% | $52.47 | — | US INFRASTRUC | 46435U713 |
| HGER | HARBOR ETF TRUST | 13,232 | $349 | 0.0% | $24.40 | — | HARBOR COMMODITY | 41151J505 |
| MPLX | MPLX LP | 6,737 | $347 | 0.0% | $52.86 | — | COM UNIT REP LTD | 55336V100 |
| GMAB | GENMAB A/S | 11,860 | $346 | 0.0% | $29.19 | — | SPONSORED ADS | 372303206 |
| TTEK | TETRA TECH INC NEW | 10,608 | $346 | 0.0% | $34.09 | +6.6% | COM | 88162G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $345 | 0.0% | $21.56 | — | COM | 006212104 |
| DFSU | DIMENSIONAL ETF TRUST | 7,991 | $343 | 0.0% | $36.24 | — | US SUSTAINABILTY | 25434V716 |
| COHR | COHERENT CORP | 2,545 | $343 | 0.0% | $77.53 | +28.6% | COM | 19247G107 |
| FPI | FARMLAND PARTNERS INC | 34,509 | $342 | 0.0% | $11.56 | — | COM | 31154R109 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $340 | 0.0% | $460.75 | +15.3% | COM | 776696106 |
| BXP | BXP INC | 4,885 | $339 | 0.0% | $79.82 | -13.3% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 521 | $336 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,093 | $334 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,174 | $333 | 0.0% | $317.63 | -23.6% | COM | 955306105 |
| ACM | AECOM | 2,509 | $332 | 0.0% | $102.56 | +17.1% | COM | 00766T100 |
| NI | NISOURCE INC | 7,723 | $331 | 0.0% | $35.16 | +16.7% | COM | 65473P105 |
| MIDD | MIDDLEBY CORP | 2,671 | $330 | 0.0% | $140.72 | -1.3% | COM | 596278101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,126 | $327 | 0.0% | $149.05 | — | AEROSPACE DEFN | 46137V100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,029 | $327 | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| CACI | CACI INTL INC | 553 | $325 | 0.0% | $449.37 | +7.6% | CL A | 127190304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,303 | $325 | 0.0% | $65.14 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 11,618 | $324 | 0.0% | $25.79 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,621 | $324 | 0.0% | $94.02 | — | VNG RUS1000GRW | 92206C680 |
| GCOW | PACER FDS TR | 8,050 | $320 | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| HLI | HOULIHAN LOKEY INC | 1,778 | $319 | 0.0% | $137.48 | +41.8% | CL A | 441593100 |
| APTV | APTIV PLC | 3,795 | $317 | 0.0% | $63.83 | +18.2% | COM SHS | G3265R107 |
| CMS | CMS ENERGY CORP | 4,343 | $315 | 0.0% | $63.17 | +12.5% | COM | 125896100 |
| NNN | NNN REIT INC | 7,876 | $314 | 0.0% | $39.83 | — | COM | 637417106 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $313 | 0.0% | $11.25 | — | COM | 67066X107 |
| ESGU | ISHARES TR | 2,103 | $312 | 0.0% | $140.69 | — | ESG AWR MSCI USA | 46435G425 |
| INVX | INNOVEX INTERNATIONAL INC | 15,814 | $312 | 0.0% | $15.37 | +8.2% | COM | 457651107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,880 | $310 | 0.0% | $46.25 | — | COM | 36467J108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $310 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| CDW | CDW CORP | 2,108 | $308 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $306 | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,040 | $305 | 0.0% | $83.38 | -10.6% | COMMON STOCK | 36266G107 |
| HYMB | SPDR SERIES TRUST | 12,172 | $305 | 0.0% | $25.05 | — | NUVEEN ICE HIGH | 78464A284 |
| MGK | VANGUARD WORLD FD | 723 | $301 | 0.0% | $416.48 | — | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,100 | $300 | 0.0% | $9.95 | — | COM | 486606106 |
| CL | COLGATE PALMOLIVE CO | 3,891 | $299 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| GATX | GATX CORP | 1,954 | $299 | 0.0% | $150.41 | +6.8% | COM | 361448103 |
| STAG | STAG INDL INC | 7,680 | $297 | 0.0% | $36.12 | — | COM | 85254J102 |
| TEAM | ATLASSIAN CORPORATION | 1,838 | $297 | 0.0% | $178.18 | +1.5% | CL A | 049468101 |
| IGF | ISHARES TR | 4,797 | $294 | 0.0% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| IJK | ISHARES TR | 3,059 | $293 | 0.0% | $86.53 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 5,972 | $292 | 0.0% | $60.85 | -11.8% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,156 | $291 | 0.0% | $182.96 | +31.3% | COM | 12503M108 |
| NMFC | NEW MTN FIN CORP | 30,000 | $290 | 0.0% | $9.74 | +0.2% | COM | 647551100 |
| OIH | VANECK ETF TRUST | 1,024 | $290 | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| FISV | FISERV INC | 4,488 | $287 | 0.0% | $163.67 | -12.4% | COM | 337738108 |
| NEM | NEWMONT CORP | 3,482 | $284 | 0.0% | $53.81 | +28.9% | COM | 651639106 |
| NVT | NVENT ELECTRIC PLC | 2,526 | $284 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 10,146 | $283 | 0.0% | $37.91 | +17.0% | COM CL A | 26142V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,383 | $282 | 0.0% | $115.69 | — | CL A | 512816109 |
| MUR | MURPHY OIL CORP | 10,600 | $282 | 0.0% | $21.36 | +14.8% | COM | 626717102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,515 | $281 | 0.0% | $76.87 | +7.6% | COM | 744573106 |
| HOLX | HOLOGIC INC | 3,779 | $281 | 0.0% | $65.86 | +0.8% | COM | 436440101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $280 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| ADC | AGREE RLTY CORP | 3,805 | $276 | 0.0% | $64.38 | — | COM | 008492100 |
| ICLN | ISHARES TR | 15,226 | $276 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| RJF | RAYMOND JAMES FINL INC | 1,726 | $275 | 0.0% | $105.53 | +56.0% | COM | 754730109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,099 | $275 | 0.0% | $40.31 | +45.6% | CL A LMT VTG SHS | 113004105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,529 | $275 | 0.0% | $27.57 | +2.9% | COMMON STOCK | 09261X102 |
| RDNT | RADNET INC | 3,500 | $273 | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| VCTR | VICTORY CAP HLDGS INC | 4,375 | $273 | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| UNM | UNUM GROUP | 3,551 | $273 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 3,665 | $273 | 0.0% | $55.74 | +29.2% | COM | 87165B103 |
| LIT | GLOBAL X FDS | 4,449 | $270 | 0.0% | $60.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $270 | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| HEI | HEICO CORP NEW | 847 | $270 | 0.0% | $242.81 | +31.1% | COM | 422806109 |
| IAU | ISHARES GOLD TR | 72,500 | $268 | 0.0% | $63.30 | — | Put | 464285204 |
| HII | HUNTINGTON INGALLS INDS INC | 874 | $268 | 0.0% | $225.32 | +17.4% | COM | 446413106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,301 | $268 | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| OUT | OUTFRONT MEDIA INC | 15,062 | $265 | 0.0% | $16.22 | — | COM NEW | 69007J304 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,205 | $265 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KRE | SPDR SERIES TRUST | 4,359 | $264 | 0.0% | $57.36 | — | S&P REGL BKG | 78464A698 |
| UBS | UBS GROUP AG | 6,851 | $263 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| CWEN | CLEARWAY ENERGY INC | 7,564 | $262 | 0.0% | $26.22 | +12.9% | CL C | 18539C204 |
| LVS | LAS VEGAS SANDS CORP | 4,165 | $260 | 0.0% | $38.87 | +34.5% | COM | 517834107 |
| VALE | VALE S A | 21,146 | $260 | 0.0% | $12.31 | — | SPONSORED ADS | 91912E105 |
| HEI/A | HEICO CORP NEW | 1,044 | $259 | 0.0% | $194.51 | +28.4% | CL A | 422806208 |
| IUSB | ISHARES TR | 5,481 | $255 | 0.0% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| CNP | CENTERPOINT ENERGY INC | 6,549 | $254 | 0.0% | $27.39 | +36.7% | COM | 15189T107 |
| ESGD | ISHARES TR | 2,696 | $253 | 0.0% | $83.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ARGX | ARGENX SE | 303 | $252 | 0.0% | $832.35 | — | SPONSORED ADR | 04016X101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,081 | $252 | 0.0% | $44.25 | +35.9% | COM | 866796105 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $251 | 0.0% | $18.72 | — | COM | 19248Y107 |
| AMX | AMERICA MOVIL SAB DE CV | 10,929 | $251 | 0.0% | $22.97 | — | SPON ADS RP CL B | 02390A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,540 | $251 | 0.0% | $98.76 | — | SPONSORED ADR | 82706C108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,833 | $250 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SLB | SCHLUMBERGER LTD | 6,847 | $250 | 0.0% | $41.99 | -18.2% | COM STK | 806857108 |
| NICE | NICE LTD | 1,934 | $250 | 0.0% | $148.63 | — | SPONSORED ADR | 653656108 |
| SHYM | BLACKROCK ETF TRUST II | 11,180 | $249 | 0.0% | $22.25 | — | SHORT DURATION H | 092528108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 552 | $246 | 0.0% | $445.59 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 2,941 | $246 | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,164 | $245 | 0.0% | $15.69 | — | SPONSORED ADR | 86562M209 |
| NUE | NUCOR CORP | 1,682 | $244 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| BURL | BURLINGTON STORES INC | 896 | $244 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| INDY | ISHARES TR | 4,589 | $244 | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,420 | $243 | 0.0% | $143.20 | — | PHYSCL PRECS MET | 003263100 |
| CLH | CLEAN HARBORS INC | 1,174 | $243 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| VSAT | VIASAT INC | 6,293 | $239 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| HYG | ISHARES TR | 2,972 | $238 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 1,777 | $238 | 0.0% | $111.72 | +20.7% | COM | 233331107 |
| XPO | XPO INC | 1,715 | $237 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| MOG/A | MOOG INC | 1,182 | $236 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,454 | $236 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 5,633 | $236 | 0.0% | $49.35 | -4.5% | COM | 217204106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,700 | $236 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| DOW | DOW INC | 10,294 | $234 | 0.0% | $33.66 | -27.8% | COM | 260557103 |
| RDDT | REDDIT INC | 1,191 | $234 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| HIMS | HIMS & HERS HEALTH INC | 5,330 | $233 | 0.0% | $46.41 | +10.4% | COM CL A | 433000106 |
| KDP | KEURIG DR PEPPER INC | 8,673 | $232 | 0.0% | $32.08 | -3.9% | COM | 49271V100 |
| AROC | ARCHROCK INC | 9,261 | $232 | 0.0% | $19.29 | +22.7% | COM | 03957W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,164 | $231 | 0.0% | $25.91 | — | NY REGISTRY SH | 03938L203 |
| DXCM | DEXCOM INC | 3,853 | $228 | 0.0% | $87.26 | -9.3% | COM | 252131107 |
| LEN/B | LENNAR CORP | 2,019 | $228 | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| PYLD | PIMCO ETF TR | 8,502 | $227 | 0.0% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,659 | $227 | 0.0% | $12.14 | — | SPONSORED ADR | 71654V408 |
| USRT | ISHARES TR | 3,918 | $226 | 0.0% | $57.73 | — | CRE U S REIT ETF | 464288521 |
| FIX | COMFORT SYS USA INC | 228 | $226 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,639 | $224 | 0.0% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| WTM | WHITE MTNS INS GROUP LTD | 117 | $222 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| RMBS | RAMBUS INC DEL | 2,037 | $221 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| QBTS | D-WAVE QUANTUM INC | 7,130 | $221 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| LITE | LUMENTUM HLDGS INC | 947 | $220 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $220 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| STHO | STAR HLDGS | 29,733 | $219 | 0.0% | $8.12 | 0.0% | SHS BEN INT | 85512G106 |
| ESS | ESSEX PPTY TR INC | 841 | $219 | 0.0% | $255.89 | +3.6% | COM | 297178105 |
| FICO | FAIR ISAAC CORP | 134 | $218 | 0.0% | $726.39 | +107.0% | COM | 303250104 |
| JBL | JABIL INC | 991 | $216 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 8,937 | $216 | 0.0% | $30.86 | -14.2% | COM | 500754106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,264 | $215 | 0.0% | $15.07 | — | SPONSORED ADS | 606822104 |
| J | JACOBS SOLUTIONS INC | 1,373 | $214 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| ARKK | ARK ETF TR | 2,507 | $213 | 0.0% | $84.99 | — | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 828 | $213 | 0.0% | $256.65 | — | NASDAQ 100 ETF | 46138G649 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,936 | $212 | 0.0% | $43.02 | — | COM | 681936100 |
| VSTM | VERASTEM INC | 25,885 | $211 | 0.0% | $6.94 | +7.2% | COM NEW | 92337C203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,589 | $210 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,454 | $210 | 0.0% | $32.51 | — | SHS NEW | 38964R203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,540 | $209 | 0.0% | $45.98 | — | S&P500 EQL TEC | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,068 | $209 | 0.0% | $51.28 | — | SOLAR ETF | 46138G706 |
| MTUM | ISHARES TR | 831 | $208 | 0.0% | $250.15 | — | MSCI USA MMENTM | 46432F396 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,408 | $207 | 0.0% | $68.95 | — | COM | 29472R108 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,301 | $207 | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| RGEN | REPLIGEN CORP | 1,417 | $207 | 0.0% | $127.25 | -4.5% | COM | 759916109 |
| IR | INGERSOLL RAND INC | 2,634 | $207 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,016 | $206 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| MBB | ISHARES TR | 2,163 | $205 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 2,603 | $205 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 6,461 | $204 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| RKT | ROCKET COS INC | 12,497 | $204 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,000 | $203 | 0.0% | $11.31 | — | COM | 67066V101 |
| GOVT | ISHARES TR | 8,808 | $203 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,390 | $202 | 0.0% | $15.77 | — | COM | 56064K100 |
| PHM | PULTE GROUP INC | 1,690 | $202 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| TFLO | ISHARES TR | 4,000 | $202 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ON | ON SEMICONDUCTOR CORP | 4,020 | $201 | 0.0% | $69.84 | -24.6% | COM | 682189105 |
| XYL | XYLEM INC | 1,334 | $201 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| NFG | NATIONAL FUEL GAS CO | 2,524 | $200 | 0.0% | $80.95 | +7.7% | COM | 636180101 |
| OWL | BLUE OWL CAPITAL INC | 12,647 | $198 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,028 | $171 | 0.0% | $17.43 | -14.9% | COM | 01625V104 |
| QS | QUANTUMSCAPE CORP | 10,000 | $171 | 0.0% | $4.23 | +130.8% | COM CL A | 74767V109 |
| F | FORD MTR CO | 12,609 | $165 | 0.0% | $12.62 | -10.3% | COM | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $163 | 0.0% | $21.23 | — | COM | 45378A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,079 | $158 | 0.0% | $6.46 | — | SPON ADR REP PFD | 465562106 |
| JILL | J JILL INC | 10,000 | $151 | 0.0% | $24.73 | -34.0% | COM | 46620W201 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,606 | $142 | 0.0% | $9.08 | — | SPONSORED ADR | 43289P106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,000 | $136 | 0.0% | $5.84 | — | SPON ADR RP 10 | 21240E105 |
| GDRX | GOODRX HLDGS INC | 40,370 | $134 | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| WHF | WHITEHORSE FIN INC | 16,157 | $119 | 0.0% | $12.25 | -30.1% | COM | 96524V106 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $104 | 0.0% | $2.45 | -27.8% | COM | 89854M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,377 | $102 | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $74 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $73 | 0.0% | $3.99 | +7.1% | COM | 88162F105 |
| — | REPARE THERAPEUTICS INC | 32,959 | $57 | 0.0% | $1.52 | — | COM | 760273102 |
| ANIX | ANIXA BIOSCIENCES INC | 12,500 | $51 | 0.0% | $2.86 | +10.7% | COM | 03528H109 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,069 | $49 | 0.0% | $2.42 | +62.1% | COM | 762544104 |
| AMZN | AMAZON COM INC | 10,200 | $48 | 0.0% | $178.23 | +27.0% | Put | 023135106 |
| NINEQ | NINE ENERGY SERVICE INC | 73,409 | $45 | 0.0% | $0.73 | -2.8% | COM | 65441V101 |
| DNN | DENISON MINES CORP | 15,000 | $40 | 0.0% | $1.18 | +86.9% | COM | 248356107 |
| CNDT | CONDUENT INC | 14,007 | $32 | 0.0% | $3.20 | -15.4% | COM | 206787103 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $29 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |