CIK: 0001563525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $3,007,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 235,476 | $127,661 | 4.2% | $333.88 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 337,185 | $89,823 | 3.0% | $195.22 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,952 | $72,725 | 2.4% | $203.10 | +127.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 508,376 | $71,229 | 2.4% | $99.06 | +39.1% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,014,132 | $65,117 | 2.2% | $51.54 | — | US EQUITY MARKET | 25434V401 |
| ET | ENERGY TRANSFER L P | 3,287,145 | $64,855 | 2.2% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,988,283 | $64,500 | 2.1% | $27.83 | — | COM | 293792107 |
| AAPL | APPLE INC | 254,537 | $61,776 | 2.1% | $116.67 | +101.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 139,410 | $57,672 | 1.9% | $175.43 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 873,933 | $54,866 | 1.8% | $84.21 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 84,818 | $50,000 | 1.7% | $328.52 | — | TR UNIT | 78462F103 |
| SFLR | INNOVATOR ETFS TRUST | 1,500,148 | $49,295 | 1.6% | $30.62 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 105,099 | $44,621 | 1.5% | $204.87 | +106.2% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 564,580 | $36,878 | 1.2% | $57.35 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 208,621 | $36,294 | 1.2% | $71.82 | +135.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 122,381 | $35,696 | 1.2% | $248.99 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 268,107 | $34,776 | 1.2% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 141,711 | $34,294 | 1.1% | $183.14 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 56,927 | $33,711 | 1.1% | $365.58 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 980,802 | $33,288 | 1.1% | $28.13 | — | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 952,316 | $33,188 | 1.1% | $25.96 | — | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 328,175 | $32,791 | 1.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 1,385,656 | $32,369 | 1.1% | $32.74 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 127,571 | $28,337 | 0.9% | $132.49 | +54.4% | COM | 023135106 |
| OKE | ONEOK INC NEW | 270,781 | $27,850 | 0.9% | $47.60 | +103.4% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,343 | $25,441 | 0.8% | $344.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 470,148 | $24,302 | 0.8% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| MPLX | MPLX LP | 486,257 | $23,574 | 0.8% | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| AVLV | AMERICAN CENTY ETF TR | 314,439 | $21,225 | 0.7% | $54.99 | — | US LARGE CAP VLU | 025072349 |
| KMI | KINDER MORGAN INC DEL | 732,796 | $20,731 | 0.7% | $15.16 | +64.1% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 118,936 | $20,238 | 0.7% | $130.20 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 82,549 | $20,070 | 0.7% | $118.54 | +92.4% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 204,861 | $20,019 | 0.7% | $75.44 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 194,490 | $18,694 | 0.6% | $80.74 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 327,979 | $18,495 | 0.6% | $19.63 | +163.5% | COM | 969457100 |
| SCHM | SCHWAB STRATEGIC TR | 654,216 | $18,285 | 0.6% | $40.70 | — | US MID-CAP ETF | 808524508 |
| DFAX | DIMENSIONAL ETF TRUST | 727,955 | $18,141 | 0.6% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| BIP | BROOKFIELD INFRAST PARTNERS | 542,463 | $17,760 | 0.6% | $40.71 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 34,013 | $17,526 | 0.6% | $356.07 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 624,391 | $17,058 | 0.6% | $29.88 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 143,027 | $16,504 | 0.5% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 84,232 | $16,458 | 0.5% | $139.35 | +26.1% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 506,442 | $15,533 | 0.5% | $26.15 | — | US SMALL CAP VAL | 25434V815 |
| DUSB | DIMENSIONAL ETF TRUST | 303,637 | $15,376 | 0.5% | $50.47 | — | ULTRASHORT FIXED | 25434V591 |
| BN | BROOKFIELD CORP | 256,369 | $14,967 | 0.5% | $21.91 | +70.7% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 18,897 | $14,876 | 0.5% | $296.96 | +176.5% | COM | 532457108 |
| EMXC | ISHARES INC | 245,745 | $13,811 | 0.5% | $50.65 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 191,598 | $13,720 | 0.5% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 464,191 | $13,643 | 0.5% | $27.14 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 325,345 | $13,368 | 0.4% | $41.24 | — | CORE FIXED INCOM | 25434V872 |
| VOE | VANGUARD INDEX FDS | 82,422 | $13,350 | 0.4% | $115.82 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,862 | $12,959 | 0.4% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 564,830 | $12,906 | 0.4% | $32.61 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 66,071 | $12,814 | 0.4% | $116.18 | +49.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 488,433 | $12,685 | 0.4% | $35.62 | — | US SML CAP ETF | 808524607 |
| FDM | FIRST TR DOW JONES SELECT MI | 187,715 | $12,594 | 0.4% | $52.79 | — | COM SHS ANNUAL | 33718M105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,504 | $12,363 | 0.4% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| DFLV | DIMENSIONAL ETF TRUST | 383,282 | $11,606 | 0.4% | $27.49 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 444,221 | $11,532 | 0.4% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 116,352 | $11,226 | 0.4% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 507,374 | $11,208 | 0.4% | $11.91 | +62.7% | COM | 04010L103 |
| V | VISA INC | 35,550 | $11,113 | 0.4% | $192.63 | +54.9% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 468,422 | $10,886 | 0.4% | $15.69 | +45.9% | COM CL A | 09581B103 |
| IWC | ISHARES TR | 83,360 | $10,729 | 0.4% | $100.66 | — | MICRO-CAP ETF | 464288869 |
| IGIB | ISHARES TR | 207,363 | $10,632 | 0.4% | $51.04 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 83,852 | $10,217 | 0.3% | $128.44 | +12.0% | COM | 007903107 |
| IWD | ISHARES TR | 53,637 | $9,989 | 0.3% | $118.35 | — | RUS 1000 VAL ETF | 464287598 |
| STXE | EA SERIES TRUST | 358,142 | $9,989 | 0.3% | $24.88 | — | STRIVE EMERGING | 02072L698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 399,580 | $9,838 | 0.3% | $25.38 | — | TCW UNCONSTRAI | 33740F888 |
| KKR | KKR & CO INC | 63,540 | $9,419 | 0.3% | $107.56 | +35.6% | COM | 48251W104 |
| — | EATON VANCE LTD DURATION INC | 921,417 | $9,279 | 0.3% | $12.74 | — | COM | 27828H105 |
| AMT | AMERICAN TOWER CORP NEW | 51,281 | $9,189 | 0.3% | $139.04 | +42.7% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 47,693 | $9,156 | 0.3% | $38.88 | +350.5% | COM | 87612G101 |
| BOXX | EA SERIES TRUST | 80,696 | $8,910 | 0.3% | $110.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| MTUM | ISHARES TR | 42,360 | $8,886 | 0.3% | $117.16 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 127,828 | $8,862 | 0.3% | $52.99 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS LTD DURATION | 418,000 | $8,506 | 0.3% | $25.27 | — | COM | 19248C105 |
| DFAU | DIMENSIONAL ETF TRUST | 198,428 | $8,094 | 0.3% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 546,958 | $8,073 | 0.3% | $9.75 | +34.4% | COM | 69121K104 |
| SCHG | SCHWAB STRATEGIC TR | 280,153 | $7,886 | 0.3% | $37.43 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 138,340 | $7,873 | 0.3% | $49.00 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 83,470 | $7,679 | 0.3% | $93.44 | — | 7-10 YR TRSY BD | 464287440 |
| IJS | ISHARES TR | 71,075 | $7,673 | 0.3% | $96.34 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 107,495 | $7,614 | 0.3% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 85,308 | $7,481 | 0.2% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 32,346 | $7,171 | 0.2% | $176.26 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 151,844 | $7,038 | 0.2% | $45.43 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,268 | $7,026 | 0.2% | $78.54 | — | COM SHS | 33735B108 |
| FPE | FIRST TR EXCH TRADED FD III | 396,747 | $7,014 | 0.2% | $17.93 | — | PFD SECS INC ETF | 33739E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,524 | $6,993 | 0.2% | $72.44 | — | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 11,416 | $6,972 | 0.2% | $233.55 | +150.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 64,685 | $6,917 | 0.2% | $67.56 | +66.3% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 89,051 | $6,821 | 0.2% | $55.93 | +25.1% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 788,849 | $6,816 | 0.2% | $9.52 | — | COM | 670928100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,834 | $6,496 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 135,612 | $6,357 | 0.2% | $47.23 | — | SHORT DURATION F | 25434V864 |
| EFA | ISHARES TR | 83,065 | $6,331 | 0.2% | $70.49 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 27,210 | $6,308 | 0.2% | $144.56 | +59.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 335,230 | $6,265 | 0.2% | $26.41 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 34,890 | $6,228 | 0.2% | $110.90 | +60.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 27,025 | $6,197 | 0.2% | $161.33 | +36.2% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 38,044 | $6,162 | 0.2% | $150.41 | +3.7% | COM | 03769M106 |
| ITOT | ISHARES TR | 47,245 | $6,118 | 0.2% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 9,607 | $6,015 | 0.2% | $506.88 | +25.2% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,929 | $5,989 | 0.2% | $67.79 | — | COM SHS | 33734K109 |
| TSLA | TESLA INC | 15,090 | $5,960 | 0.2% | $200.59 | +60.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 29,580 | $5,870 | 0.2% | $144.22 | — | SM CP VAL ETF | 922908611 |
| LNG | CHENIERE ENERGY INC | 25,632 | $5,772 | 0.2% | $94.17 | +115.6% | COM NEW | 16411R208 |
| IJT | ISHARES TR | 41,967 | $5,731 | 0.2% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 16,655 | $5,607 | 0.2% | $179.81 | — | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 110,758 | $5,593 | 0.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| AVIV | AMERICAN CENTY ETF TR | 106,093 | $5,549 | 0.2% | $47.84 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 88,254 | $5,446 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 33,475 | $5,426 | 0.2% | $105.49 | +57.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,910 | $5,425 | 0.2% | $184.76 | +57.1% | COM | 580135101 |
| DFVX | DIMENSIONAL ETF TRUST | 81,109 | $5,348 | 0.2% | $61.96 | — | US LARGE CAP VEC | 25434V641 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62,576 | $5,329 | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,545 | $5,286 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,234 | $5,285 | 0.2% | $320.33 | +60.7% | CL A | 57636Q104 |
| DISV | DIMENSIONAL ETF TRUST | 193,200 | $5,131 | 0.2% | $23.19 | — | INTL SMALL CAP V | 25434V781 |
| VBK | VANGUARD INDEX FDS | 17,858 | $5,070 | 0.2% | $191.72 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $5,040 | 0.2% | $550.17 | +67.7% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 77,288 | $5,008 | 0.2% | $59.05 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 13,894 | $4,970 | 0.2% | $271.09 | +30.9% | SHS CLASS A | G1151C101 |
| AVEM | AMERICAN CENTY ETF TR | 82,827 | $4,869 | 0.2% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| DUK | DUKE ENERGY CORP NEW | 44,983 | $4,869 | 0.2% | $65.74 | +65.5% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 84,099 | $4,635 | 0.2% | $48.11 | — | PORTFOLIO S&P400 | 78464A847 |
| TDG | TRANSDIGM GROUP INC | 3,590 | $4,604 | 0.2% | $908.27 | +35.4% | COM | 893641100 |
| MDYG | SPDR SER TR | 50,697 | $4,452 | 0.1% | $76.39 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAR | DIMENSIONAL ETF TRUST | 193,519 | $4,432 | 0.1% | $21.57 | — | US REAL ESTATE E | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,699 | $4,396 | 0.1% | $159.48 | +35.6% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 6,996 | $4,385 | 0.1% | $398.82 | — | INF TECH ETF | 92204A702 |
| QFLR | INNOVATOR ETFS TRUST | 148,932 | $4,364 | 0.1% | $27.46 | — | NASDAQ 100 MANA | 45783Y681 |
| IVE | ISHARES TR | 22,588 | $4,318 | 0.1% | $145.96 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 40,008 | $4,245 | 0.1% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 116,928 | $4,232 | 0.1% | $25.36 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,883 | $4,161 | 0.1% | $37.22 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 12,804 | $4,153 | 0.1% | $178.85 | — | RUS 1000 ETF | 464287622 |
| MNR | MACH NATURAL RESOURCES LP | 242,118 | $4,145 | 0.1% | $18.71 | — | COM UNIT LTD PAR | 55445L100 |
| ABT | ABBOTT LABS | 35,695 | $4,078 | 0.1% | $85.12 | +33.1% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,193 | $4,031 | 0.1% | $35.90 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 9,934 | $4,017 | 0.1% | $224.45 | — | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 75,928 | $3,972 | 0.1% | $48.88 | 0.0% | COM | 14316J108 |
| DIHP | DIMENSIONAL ETF TRUST | 154,550 | $3,941 | 0.1% | $24.38 | — | INTL HIGH PROFIT | 25434V765 |
| — | DISCOVER FINL SVCS | 22,150 | $3,895 | 0.1% | $50.21 | — | COM | 254709108 |
| AVRE | AMERICAN CENTY ETF TR | 93,660 | $3,884 | 0.1% | $42.53 | — | REAL ESTATE ETF | 025072356 |
| XLK | SELECT SECTOR SPDR TR | 16,320 | $3,817 | 0.1% | $136.30 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 40,198 | $3,690 | 0.1% | $54.11 | +58.6% | COM | 931142103 |
| CWB | SPDR SER TR | 46,893 | $3,680 | 0.1% | $52.08 | — | BBG CONV SEC ETF | 78464A359 |
| CCI | CROWN CASTLE INC | 41,930 | $3,669 | 0.1% | $73.39 | +33.7% | COM | 22822V101 |
| RAVI | FLEXSHARES TR | 48,396 | $3,642 | 0.1% | $76.07 | — | FLEXSHARES ULTRA | 33939L886 |
| FTEC | FIDELITY COVINGTON TRUST | 19,359 | $3,610 | 0.1% | $116.27 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 15,641 | $3,587 | 0.1% | $137.20 | +33.3% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 178,634 | $3,560 | 0.1% | $14.05 | — | LTD PARTNR INT A | 72651A207 |
| MCO | MOODYS CORP | 7,433 | $3,509 | 0.1% | $300.46 | +57.5% | COM | 615369105 |
| MINT | PIMCO ETF TR | 34,146 | $3,429 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 66,459 | $3,318 | 0.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| DEHP | DIMENSIONAL ETF TRUST | 130,554 | $3,230 | 0.1% | $24.07 | — | EMERGING MKTS HI | 25434V757 |
| ORCL | ORACLE CORP | 19,633 | $3,203 | 0.1% | $79.73 | +120.5% | COM | 68389X105 |
| IGV | ISHARES TR | 32,122 | $3,186 | 0.1% | $113.77 | — | EXPANDED TECH | 464287515 |
| MDYV | SPDR SER TR | 39,271 | $3,162 | 0.1% | $71.26 | — | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 49,857 | $3,148 | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| MSTR | MICROSTRATEGY INC | 9,468 | $3,141 | 0.1% | $151.90 | +98.1% | CL A NEW | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 10,899 | $3,112 | 0.1% | $54.79 | +425.7% | COM | 363576109 |
| SLYV | SPDR SER TR | 35,742 | $3,098 | 0.1% | $73.78 | — | S&P 600 SMCP VAL | 78464A300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,452 | $3,094 | 0.1% | $49.44 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 61,958 | $3,064 | 0.1% | $31.62 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 23,389 | $3,060 | 0.1% | $131.77 | — | S&P DIVID ETF | 78464A763 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,647 | $3,044 | 0.1% | $29.27 | +78.0% | CL A LMT VTG SHS | 113004105 |
| VUSB | VANGUARD BD INDEX FDS | 60,705 | $3,015 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| ENB | ENBRIDGE INC | 68,462 | $3,014 | 0.1% | $23.36 | +67.9% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,321 | $3,000 | 0.1% | $161.24 | — | DIV APP ETF | 921908844 |
| AVSC | AMERICAN CENTY ETF TR | 55,368 | $2,987 | 0.1% | $48.98 | — | AVANTIS US SMALL | 025072323 |
| SPSM | SPDR SER TR | 65,353 | $2,944 | 0.1% | $40.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GE AEROSPACE | 16,853 | $2,914 | 0.1% | $87.65 | +102.1% | COM NEW | 369604301 |
| QDPL | PACER FDS TR | 75,061 | $2,899 | 0.1% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,113 | $2,898 | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| VTIP | VANGUARD MALVERN FDS | 59,134 | $2,868 | 0.1% | $49.67 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 7,388 | $2,861 | 0.1% | $266.32 | +49.2% | COM | 437076102 |
| XC | WISDOMTREE TR | 91,426 | $2,849 | 0.1% | $26.45 | — | EMERGING MKT EXC | 97717Y535 |
| DFSU | DIMENSIONAL ETF TRUST | 74,563 | $2,842 | 0.1% | $31.10 | — | US SUSTAINABILTY | 25434V716 |
| FRI | FIRST TR S&P REIT INDEX FD | 105,331 | $2,840 | 0.1% | $24.16 | — | COM | 33734G108 |
| NFLX | NETFLIX INC | 3,137 | $2,745 | 0.1% | $44.11 | +86.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 27,203 | $2,716 | 0.1% | $81.40 | +21.2% | COM | 58933Y105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 66,632 | $2,693 | 0.1% | $43.05 | — | COM SB VTG SHS A | 11275Q107 |
| EQT | EQT CORP | 54,816 | $2,686 | 0.1% | $38.30 | +6.2% | COM | 26884L109 |
| VOT | VANGUARD INDEX FDS | 10,297 | $2,660 | 0.1% | $209.01 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 17,595 | $2,645 | 0.1% | $94.76 | +53.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,536 | $2,637 | 0.1% | $125.20 | +19.5% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 104,393 | $2,637 | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,257 | $2,629 | 0.1% | $78.17 | — | VNG RUS1000GRW | 92206C680 |
| DSI | ISHARES TR | 23,360 | $2,595 | 0.1% | $86.07 | — | MSCI KLD400 SOC | 464288570 |
| PTLO | PORTILLOS INC | 281,480 | $2,590 | 0.1% | $11.44 | 0.0% | COM CL A | 73642K106 |
| CRM | SALESFORCE INC | 7,916 | $2,588 | 0.1% | $223.49 | +41.7% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 321,537 | $2,572 | 0.1% | $7.15 | — | COM | 67073B106 |
| EEM | ISHARES TR | 61,489 | $2,570 | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| AVMC | AMERICAN CENTY ETF TR | 39,083 | $2,570 | 0.1% | $61.26 | — | AVANTIS US MID C | 025072125 |
| DHR | DANAHER CORPORATION | 10,692 | $2,546 | 0.1% | $173.17 | +40.9% | COM | 235851102 |
| IWR | ISHARES TR | 28,455 | $2,531 | 0.1% | $74.48 | — | RUS MID CAP ETF | 464287499 |
| PSFF | PACER FDS TR | 84,980 | $2,498 | 0.1% | $22.68 | — | SWAN SOS FD OF | 69374H568 |
| IXUS | ISHARES TR | 37,321 | $2,478 | 0.1% | $65.83 | — | CORE MSCI TOTAL | 46432F834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,380 | $2,432 | 0.1% | $53.38 | — | MULTIFACTOR MI | 47804J206 |
| IVOL | KRANESHARES TRUST | 134,790 | $2,418 | 0.1% | $25.82 | — | QUADRTC INT RT | 500767736 |
| GEV | GE VERNOVA INC | 6,489 | $2,378 | 0.1% | $172.55 | +80.7% | COM | 36828A101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,297 | $2,349 | 0.1% | $67.59 | — | US EQTY OPPT ETF | 336920103 |
| SLYG | SPDR SER TR | 25,322 | $2,310 | 0.1% | $79.75 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 12,821 | $2,295 | 0.1% | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 32,063 | $2,295 | 0.1% | $41.69 | +59.9% | COM | 949746101 |
| KO | COCA COLA CO | 36,594 | $2,258 | 0.1% | $46.06 | +37.0% | COM | 191216100 |
| DLN | WISDOMTREE TR | 28,777 | $2,243 | 0.1% | $75.44 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 15,782 | $2,220 | 0.1% | $88.45 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 15,093 | $2,212 | 0.1% | $126.37 | +23.9% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,059 | $2,198 | 0.1% | $120.16 | +37.6% | CL A COM STK | 03990B101 |
| DFEV | DIMENSIONAL ETF TRUST | 84,049 | $2,195 | 0.1% | $24.17 | — | EMERGING MKTS VA | 25434V740 |
| — | ROCKET LAB USA INC | 79,943 | $2,187 | 0.1% | $4.69 | — | COM | 773122106 |
| PFE | PFIZER INC | 81,328 | $2,184 | 0.1% | $28.37 | -11.5% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 15,342 | $2,184 | 0.1% | $63.32 | +135.1% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,788 | $2,156 | 0.1% | $36.09 | +123.4% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,258 | $2,155 | 0.1% | $146.12 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 6,901 | $2,154 | 0.1% | $34.40 | +833.9% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 19,671 | $2,117 | 0.1% | $50.58 | +92.3% | CL A | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 51,278 | $2,114 | 0.1% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| XBJL | INNOVATOR ETFS TRUST | 61,235 | $2,099 | 0.1% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,880 | $2,088 | 0.1% | $30.19 | — | WATER RES ETF | 46137V142 |
| BAC | BANK AMERICA CORP | 45,160 | $2,087 | 0.1% | $31.22 | +37.2% | COM | 060505104 |
| BA | BOEING CO | 11,711 | $2,011 | 0.1% | $221.65 | -29.2% | COM | 097023105 |
| DON | WISDOMTREE TR | 39,332 | $1,995 | 0.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 41,719 | $1,991 | 0.1% | $28.91 | +60.3% | COM | 219350105 |
| SUB | ISHARES TR | 18,238 | $1,924 | 0.1% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,299 | $1,909 | 0.1% | $37.98 | +36.3% | COM | 039483102 |
| ABNB | AIRBNB INC | 14,412 | $1,885 | 0.1% | $136.73 | -1.5% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 11,715 | $1,864 | 0.1% | $118.49 | +34.6% | COM | 747525103 |
| DGRO | ISHARES TR | 30,279 | $1,858 | 0.1% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 22,646 | $1,838 | 0.1% | $60.89 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 58,237 | $1,834 | 0.1% | $34.49 | — | PFD AND INCM SEC | 464288687 |
| USAC | USA COMPRESSION PARTNERS LP | 77,002 | $1,831 | 0.1% | $18.85 | — | COMUNIT LTDPAR | 90290N109 |
| DVY | ISHARES TR | 13,941 | $1,825 | 0.1% | $109.34 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 8,783 | $1,814 | 0.1% | $91.57 | +130.5% | COM | 94106L109 |
| SPYV | SPDR SER TR | 35,371 | $1,812 | 0.1% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ARCH RESOURCES INC | 12,897 | $1,812 | 0.1% | $149.00 | — | CL A | 03940R107 |
| IQLT | ISHARES TR | 47,975 | $1,802 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 23,083 | $1,782 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 30,081 | $1,781 | 0.1% | $43.10 | +28.5% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,072 | $1,776 | 0.1% | $74.74 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 24,316 | $1,775 | 0.1% | $58.24 | +26.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1,764 | 0.1% | $401.41 | +37.7% | COM | 91324P102 |
| SUSA | ISHARES TR | 14,412 | $1,764 | 0.1% | $109.54 | — | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET HIGH INCOME OP | 445,227 | $1,763 | 0.1% | $4.76 | — | COM | 95766K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,584 | $1,761 | 0.1% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK ETF TRUST | 100,793 | $1,741 | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| PJUL | INNOVATOR ETFS TRUST | 41,562 | $1,714 | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C813 |
| STIP | ISHARES TR | 16,819 | $1,695 | 0.1% | $97.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 13,463 | $1,686 | 0.1% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,744 | $1,657 | 0.1% | $80.82 | — | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 3,918 | $1,646 | 0.1% | $344.83 | +30.1% | SHS | G54950103 |
| SPTM | SPDR SER TR | 22,806 | $1,638 | 0.1% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 82,148 | $1,623 | 0.1% | $22.38 | — | COM | 67075A106 |
| NVO | NOVO-NORDISK A S | 18,788 | $1,609 | 0.1% | $86.35 | — | ADR | 670100205 |
| EPS | WISDOMTREE TR | 26,001 | $1,603 | 0.1% | $47.52 | — | US LARGECAP FUND | 97717W588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,727 | $1,600 | 0.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENLINK MIDSTREAM LLC | 110,148 | $1,596 | 0.1% | $11.72 | — | COM UNIT REP LTD | 29336T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,280 | $1,585 | 0.1% | $41.68 | — | FIRST TR TA HIYL | 33738D408 |
| FFTY | INNOVATOR ETFS TRUST | 53,154 | $1,572 | 0.1% | $38.37 | — | IBD 50 ETF | 45782C102 |
| VXUS | VANGUARD STAR FDS | 26,540 | $1,571 | 0.1% | $59.31 | — | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 3,051 | $1,557 | 0.1% | $409.58 | +32.9% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 12,718 | $1,550 | 0.1% | $86.63 | +39.2% | COM | 718172109 |
| BILL | BILL HOLDINGS INC | 18,705 | $1,543 | 0.1% | $78.07 | -4.5% | COM | 090043100 |
| SBUX | STARBUCKS CORP | 16,617 | $1,539 | 0.1% | $79.20 | +18.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,702 | $1,533 | 0.1% | $62.04 | +20.9% | COM | 65339F101 |
| ESGU | ISHARES TR | 11,784 | $1,528 | 0.1% | $98.36 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,288 | $1,513 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| ESML | ISHARES TR | 35,383 | $1,495 | 0.0% | $36.66 | — | ESG AWARE MSCI | 46435U663 |
| MSI | MOTOROLA SOLUTIONS INC | 3,217 | $1,489 | 0.0% | $293.79 | +59.5% | COM NEW | 620076307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,291 | $1,469 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,016 | $1,469 | 0.0% | $17.43 | — | COM BEN INT | 03464A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,932 | $1,465 | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| INDA | ISHARES TR | 27,952 | $1,463 | 0.0% | $46.58 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 5,326 | $1,448 | 0.0% | $180.31 | — | LARGE CAP ETF | 922908637 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,182 | $1,443 | 0.0% | $77.76 | — | TOTAL CORP BND | 92206C573 |
| SFM | SPROUTS FMRS MKT INC | 10,259 | $1,438 | 0.0% | $23.45 | +466.8% | COM | 85208M102 |
| HUBS | HUBSPOT INC | 1,995 | $1,415 | 0.0% | $336.13 | +91.3% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 4,671 | $1,415 | 0.0% | $138.37 | +104.9% | COM | 025816109 |
| ASTS | AST SPACEMOBILE INC | 61,858 | $1,392 | 0.0% | $8.96 | +172.4% | COM CL A | 00217D100 |
| SOXX | ISHARES TR | 6,202 | $1,386 | 0.0% | $223.11 | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 5,664 | $1,381 | 0.0% | $139.51 | +77.6% | COM | 21037T109 |
| ADBE | ADOBE INC | 3,271 | $1,373 | 0.0% | $418.81 | +18.2% | COM | 00724F101 |
| IWP | ISHARES TR | 10,589 | $1,363 | 0.0% | $105.91 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 26,098 | $1,360 | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 15,450 | $1,360 | 0.0% | $63.56 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 11,751 | $1,357 | 0.0% | $129.86 | — | COM | 040413106 |
| BMAY | INNOVATOR ETFS TRUST | 33,093 | $1,341 | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| ESGD | ISHARES TR | 17,486 | $1,340 | 0.0% | $71.97 | — | ESG AW MSCI EAFE | 46435G516 |
| PJUN | INNOVATOR ETFS TRUST | 35,553 | $1,338 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 34,326 | $1,337 | 0.0% | $36.16 | +9.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 3,647 | $1,328 | 0.0% | $267.30 | +37.0% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,419 | $1,325 | 0.0% | $31.49 | +85.0% | CL A | 69608A108 |
| IOO | ISHARES TR | 13,006 | $1,320 | 0.0% | $66.07 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 58,948 | $1,307 | 0.0% | $15.74 | +36.6% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,396 | $1,303 | 0.0% | $291.42 | +78.7% | COM NEW | 46120E602 |
| SCHH | SCHWAB STRATEGIC TR | 61,601 | $1,275 | 0.0% | $27.83 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 4,820 | $1,273 | 0.0% | $194.73 | +46.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $1,272 | 0.0% | $421.62 | +29.2% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 9,067 | $1,272 | 0.0% | $56.70 | +142.2% | COM | 704326107 |
| TRIN | TRINITY CAP INC | 88,311 | $1,261 | 0.0% | $10.55 | +10.3% | COM | 896442308 |
| SPYG | SPDR SER TR | 14,042 | $1,246 | 0.0% | $63.44 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 51,774 | $1,232 | 0.0% | $35.26 | — | FUNDAMENTAL US L | 808524771 |
| NFRA | FLEXSHARES TR | 22,620 | $1,231 | 0.0% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| AVMV | AMERICAN CENTY ETF TR | 18,523 | $1,227 | 0.0% | $61.78 | — | AVANTIS US MID C | 025072133 |
| — | SABA CAPITAL INCOME & OPRNT | 156,451 | $1,225 | 0.0% | $7.96 | — | SHS NEW | 78518H202 |
| C | CITIGROUP INC | 16,691 | $1,223 | 0.0% | $52.19 | +25.3% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,253 | $1,210 | 0.0% | $101.99 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 11,799 | $1,210 | 0.0% | $79.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | XAI OCTAGN FLT RAT & ALT INM | 179,691 | $1,200 | 0.0% | $6.89 | — | COM | 98400T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,707 | $1,199 | 0.0% | $51.06 | +38.9% | COM | 74275K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,379 | $1,181 | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| TT | TRANE TECHNOLOGIES PLC | 3,040 | $1,174 | 0.0% | $146.40 | +168.8% | SHS | G8994E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,675 | $1,171 | 0.0% | $84.52 | +87.7% | COM | 70959W103 |
| ETN | EATON CORP PLC | 3,357 | $1,159 | 0.0% | $298.60 | +16.2% | SHS | G29183103 |
| AFRM | AFFIRM HLDGS INC | 19,729 | $1,158 | 0.0% | $36.13 | +53.8% | COM CL A | 00827B106 |
| EMR | EMERSON ELEC CO | 9,501 | $1,143 | 0.0% | $67.75 | +75.7% | COM | 291011104 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1,131 | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,590 | $1,130 | 0.0% | $51.46 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 9,655 | $1,119 | 0.0% | $67.86 | +74.3% | COM | 75513E101 |
| CEFS | EXCHANGE LISTED FDS TR | 50,906 | $1,102 | 0.0% | $18.37 | — | SABA INT RATE | 30151E806 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,070 | $1,101 | 0.0% | $138.60 | +139.9% | CL A | 22788C105 |
| SHYG | ISHARES TR | 25,603 | $1,096 | 0.0% | $42.40 | — | 0-5YR HI YL CP | 46434V407 |
| GLBE | GLOBAL E ONLINE LTD | 20,654 | $1,090 | 0.0% | $42.99 | +5.3% | SHS | M5216V106 |
| QYLD | GLOBAL X FDS | 58,926 | $1,083 | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| APPN | APPIAN CORP | 31,127 | $1,081 | 0.0% | $60.48 | -40.9% | CL A | 03782L101 |
| NYF | ISHARES TR | 19,877 | $1,055 | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $1,047 | 0.0% | $220.48 | +30.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,393 | $1,045 | 0.0% | $53.70 | -2.1% | COM | 110122108 |
| XSD | SPDR SER TR | 4,030 | $1,032 | 0.0% | $208.57 | — | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 7,425 | $1,026 | 0.0% | $134.04 | +2.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,979 | $1,020 | 0.0% | $88.92 | +34.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 50,827 | $1,010 | 0.0% | $36.09 | -37.5% | COM | 458140100 |
| TOST | TOAST INC | 27,147 | $1,010 | 0.0% | $19.76 | +77.8% | CL A | 888787108 |
| AMAT | APPLIED MATLS INC | 5,695 | $1,008 | 0.0% | $120.15 | +49.1% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,601 | $1,006 | 0.0% | $238.34 | +30.7% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 14,067 | $1,004 | 0.0% | $82.34 | -8.3% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,192 | $1,002 | 0.0% | $171.34 | +19.3% | COM | 12503M108 |
| AVLC | AMERICAN CENTY ETF TR | 14,687 | $1,001 | 0.0% | $59.14 | — | AVANTIS US LARG | 025072158 |
| VSGX | VANGUARD WORLD FD | 17,578 | $997 | 0.0% | $53.55 | — | ESG INTL STK ETF | 921910725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,174 | $994 | 0.0% | $142.28 | — | SHS | 337345102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,401 | $987 | 0.0% | $13.53 | — | COM | 09253W104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,510 | $983 | 0.0% | $30.94 | — | COM UNIT LP INT | 958669103 |
| BIL | SPDR SER TR | 10,683 | $978 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WELLS FARGO CO NEW | 813 | $964 | 0.0% | $1291.49 | — | PERP PFD CNV A | 949746804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,987 | $962 | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| DFAE | DIMENSIONAL ETF TRUST | 37,962 | $961 | 0.0% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| SPGM | SPDR INDEX SHS FDS | 14,983 | $956 | 0.0% | $49.04 | — | PORTFLI MSCI GBL | 78463X475 |
| AROC | ARCHROCK INC | 37,640 | $953 | 0.0% | $7.15 | +210.7% | COM | 03957W106 |
| ASML | ASML HOLDING N V | 1,277 | $950 | 0.0% | $586.92 | — | N Y REGISTRY SHS | N07059210 |
| DFIV | DIMENSIONAL ETF TRUST | 26,525 | $950 | 0.0% | $32.04 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 7,413 | $949 | 0.0% | $102.71 | — | HIGH DIV YLD | 921946406 |
| RYLD | GLOBAL X FDS | 57,303 | $943 | 0.0% | $16.33 | — | RUSSELL 2000 | 37954Y459 |
| EQR | EQUITY RESIDENTIAL | 13,940 | $941 | 0.0% | $51.14 | +36.5% | SH BEN INT | 29476L107 |
| IDEV | ISHARES TR | 14,441 | $938 | 0.0% | $59.93 | — | CORE MSCI INTL | 46435G326 |
| DRI | DARDEN RESTAURANTS INC | 5,071 | $932 | 0.0% | $90.91 | +78.9% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 9,366 | $931 | 0.0% | $79.92 | +26.7% | COM | 595112103 |
| CALF | PACER FDS TR | 20,854 | $923 | 0.0% | $46.56 | — | PACER US SMALL | 69374H857 |
| ATO | ATMOS ENERGY CORP | 6,610 | $922 | 0.0% | $79.77 | +73.8% | COM | 049560105 |
| ALL | ALLSTATE CORP | 4,798 | $920 | 0.0% | $154.75 | +22.7% | COM | 020002101 |
| — | BLACKROCK CR ALLOCATION INCO | 87,232 | $918 | 0.0% | $14.11 | — | COM | 092508100 |
| SSO | PROSHARES TR | 9,820 | $917 | 0.0% | $56.23 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 11,612 | $917 | 0.0% | $81.29 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,797 | $915 | 0.0% | $60.86 | -1.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 8,299 | $911 | 0.0% | $129.42 | -20.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 17,661 | $909 | 0.0% | $38.38 | +27.2% | COM | 02209S103 |
| FRME | FIRST MERCHANTS CORP | 23,299 | $902 | 0.0% | $32.19 | +20.4% | COM | 320817109 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,615 | $900 | 0.0% | $30.34 | — | COM | 931427108 |
| TIP | ISHARES TR | 8,434 | $899 | 0.0% | $106.64 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 23,739 | $882 | 0.0% | $38.90 | +2.8% | CL A | 20030N101 |
| IJK | ISHARES TR | 9,436 | $868 | 0.0% | $93.47 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 2,389 | $863 | 0.0% | $224.66 | +69.9% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,348 | $859 | 0.0% | $50.56 | — | RISNG DIVD ACHIV | 33738R506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,166 | $859 | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,158 | $856 | 0.0% | $23.10 | — | EMERG MKT ALPH | 33737J182 |
| MMM | 3M CO | 6,363 | $856 | 0.0% | $113.86 | +12.8% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,041 | $856 | 0.0% | $37.56 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 3,602 | $853 | 0.0% | $169.82 | +46.3% | COM | 655844108 |
| — | LAM RESEARCH CORP | 11,076 | $853 | 0.0% | $105.26 | — | COM | 512807108 |
| WTM | WHITE MTNS INS GROUP LTD | 454 | $850 | 0.0% | $864.63 | +118.5% | COM | G9618E107 |
| SNOW | SNOWFLAKE INC | 5,022 | $809 | 0.0% | $156.29 | -9.9% | CL A | 833445109 |
| STRV | EA SERIES TRUST | 21,254 | $808 | 0.0% | $32.74 | — | STRIVE 500 ETF | 02072L680 |
| DFAT | DIMENSIONAL ETF TRUST | 14,517 | $807 | 0.0% | $47.25 | — | US TARGETED VLU | 25434V609 |
| PANW | PALO ALTO NETWORKS INC | 4,662 | $806 | 0.0% | $150.55 | +25.5% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 6,621 | $805 | 0.0% | $65.72 | +88.2% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 6,318 | $801 | 0.0% | $112.36 | +15.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $800 | 0.0% | $360.06 | +46.4% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 20,072 | $788 | 0.0% | $42.25 | — | SPDR TR TACTIC | 78467V848 |
| DFAW | DIMENSIONAL ETF TRUST | 12,555 | $788 | 0.0% | $60.34 | — | WORLD EQUITY ETF | 25434V617 |
| FANG | DIAMONDBACK ENERGY INC | 4,602 | $787 | 0.0% | $61.46 | +178.1% | COM | 25278X109 |
| PJAN | INNOVATOR ETFS TRUST | 18,556 | $786 | 0.0% | $34.18 | — | US EQTY PWR BUF | 45782C508 |
| NOW | SERVICENOW INC | 749 | $786 | 0.0% | $113.78 | +78.0% | COM | 81762P102 |
| ISCF | ISHARES TR | 24,437 | $782 | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| SO | SOUTHERN CO | 9,407 | $781 | 0.0% | $63.06 | +34.0% | COM | 842587107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 107,589 | $775 | 0.0% | $8.96 | — | COM | 09253R105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,425 | $774 | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| EXC | EXELON CORP | 20,181 | $771 | 0.0% | $33.89 | +9.9% | COM | 30161N101 |
| — | BLACKROCK INC | 780 | $770 | 0.0% | $751.06 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 6,604 | $768 | 0.0% | $76.06 | +60.4% | COM | 718546104 |
| PMAY | INNOVATOR ETFS TRUST | 21,260 | $765 | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| IYF | ISHARES TR | 6,863 | $764 | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| CTVA | CORTEVA INC | 13,282 | $759 | 0.0% | $48.88 | +19.5% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $754 | 0.0% | $58.36 | +22.4% | COM | 90353T100 |
| DFIS | DIMENSIONAL ETF TRUST | 30,761 | $750 | 0.0% | $23.66 | — | INTL SMALL CAP E | 25434V773 |
| MCK | MCKESSON CORP | 1,262 | $745 | 0.0% | $460.47 | +21.0% | COM | 58155Q103 |
| STXK | EA SERIES TRUST | 23,712 | $744 | 0.0% | $31.43 | — | STRIVE SML CAP | 02072L573 |
| BSEP | INNOVATOR ETFS TRUST | 17,216 | $742 | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| PSEP | INNOVATOR ETFS TRUST | 18,849 | $739 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| MEMX | MATTHEWS ASIA FDS | 25,178 | $739 | 0.0% | $25.09 | — | EMERGING MARKETS | 577125792 |
| VLUE | ISHARES TR | 6,925 | $737 | 0.0% | $97.15 | — | MSCI USA VALUE | 46432F388 |
| TMP | TOMPKINS FINL CORP | 11,106 | $734 | 0.0% | $51.03 | +29.2% | COM | 890110109 |
| LOW | LOWES COS INC | 2,962 | $731 | 0.0% | $152.17 | +71.9% | COM | 548661107 |
| DE | DEERE & CO | 1,782 | $731 | 0.0% | $356.72 | +16.1% | COM | 244199105 |
| EFG | ISHARES TR | 7,371 | $722 | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 27,053 | $715 | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| SPGI | S&P GLOBAL INC | 1,435 | $712 | 0.0% | $389.80 | +29.1% | COM | 78409V104 |
| GBDC | GOLUB CAP BDC INC | 47,148 | $707 | 0.0% | $11.83 | +13.4% | COM | 38173M102 |
| ASND | ASCENDIS PHARMA A/S | 5,225 | $702 | 0.0% | $136.85 | — | SPONSORED ADR | 04351P101 |
| NEAR | ISHARES U S ETF TR | 13,892 | $702 | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| WEBL | DIREXION SHS ETF TR | 25,089 | $696 | 0.0% | $27.75 | — | DAILY DJ BULL | 25460E364 |
| COP | CONOCOPHILLIPS | 6,827 | $694 | 0.0% | $87.56 | +16.8% | COM | 20825C104 |
| — | CORNERSTONE TOTAL RETURN FD | 77,104 | $687 | 0.0% | $7.81 | — | COM | 21924U300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $685 | 0.0% | $100.10 | — | SPONSORED ADS | 874039100 |
| UJAN | INNOVATOR ETFS TRUST | 17,508 | $683 | 0.0% | $31.44 | — | US EQT ULTRA BF | 45782C300 |
| RPM | RPM INTL INC | 5,523 | $677 | 0.0% | $56.87 | +131.9% | COM | 749685103 |
| XEL | XCEL ENERGY INC | 10,102 | $671 | 0.0% | $52.40 | +22.9% | COM | 98389B100 |
| EVSD | MORGAN STANLEY ETF TRUST | 13,213 | $667 | 0.0% | $50.38 | — | EATON VANCE SHOR | 61774R825 |
| — | ETF SER SOLUTIONS | 25,444 | $666 | 0.0% | $27.28 | — | NATIONWIDE NASDQ | 26922A172 |
| CVS | CVS HEALTH CORP | 14,452 | $665 | 0.0% | $69.22 | -22.5% | COM | 126650100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,893 | $662 | 0.0% | $58.82 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 9,078 | $662 | 0.0% | $31.78 | +20.0% | COM | 311900104 |
| — | AKERO THERAPEUTICS INC | 25,200 | $659 | 0.0% | $22.69 | — | COM | 00973Y108 |
| HON | HONEYWELL INTL INC | 2,986 | $658 | 0.0% | $139.35 | +46.1% | COM | 438516106 |
| SYY | SYSCO CORP | 8,755 | $655 | 0.0% | $50.93 | +45.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 7,436 | $654 | 0.0% | $67.93 | +23.5% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,754 | $650 | 0.0% | $34.40 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $645 | 0.0% | $229.16 | +12.3% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,117 | $644 | 0.0% | $82.24 | +2.0% | COM | 31620M106 |
| VCRB | VANGUARD MALVERN FDS | 8,532 | $644 | 0.0% | $76.85 | — | CORE BD ETF | 922020748 |
| — | WESTERN ASSET MANAGED MUNS F | 62,371 | $638 | 0.0% | $12.59 | — | COM | 95766M105 |
| GILD | GILEAD SCIENCES INC | 7,129 | $635 | 0.0% | $61.29 | +42.0% | COM | 375558103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,982 | $634 | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| SHW | SHERWIN WILLIAMS CO | 1,874 | $633 | 0.0% | $223.81 | +65.1% | COM | 824348106 |
| USB | US BANCORP DEL | 12,949 | $628 | 0.0% | $35.54 | +31.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,550 | $627 | 0.0% | $191.24 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 6,520 | $626 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 18,990 | $626 | 0.0% | $31.28 | — | INTERNATIONAL | 25434V690 |
| TMUS | T-MOBILE US INC | 2,898 | $625 | 0.0% | $139.78 | +59.8% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,441 | $614 | 0.0% | $341.05 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 8,243 | $614 | 0.0% | $27.99 | +20.9% | COM | 26614N102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,277 | $602 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 4,240 | $595 | 0.0% | $117.54 | — | SBI HEALTHCARE | 81369Y209 |
| ECC | EAGLE POINT CREDIT COMPANY I | 64,769 | $591 | 0.0% | $10.70 | — | COM | 269808101 |
| CL | COLGATE PALMOLIVE CO | 6,752 | $591 | 0.0% | $72.73 | +28.0% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 6,119 | $588 | 0.0% | $85.95 | +25.0% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,702 | $587 | 0.0% | $77.52 | -1.4% | COM | 13646K108 |
| BJAN | INNOVATOR ETFS TRUST | 12,186 | $586 | 0.0% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| IREN | IRIS ENERGY LTD | 55,294 | $581 | 0.0% | $6.91 | +54.3% | ORDINARY SHARES | Q4982L109 |
| MDT | MEDTRONIC PLC | 7,009 | $579 | 0.0% | $84.91 | -1.3% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 10,212 | $579 | 0.0% | $84.85 | -26.7% | COM | 30063P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 451 | $575 | 0.0% | $179.97 | +125.6% | COM | 88262P102 |
| VRT | VERTIV HOLDINGS CO | 4,437 | $574 | 0.0% | $89.19 | +32.9% | COM CL A | 92537N108 |
| CNC | CENTENE CORP DEL | 9,019 | $570 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| XLU | SELECT SECTOR SPDR TR | 7,494 | $570 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 4,472 | $567 | 0.0% | $126.19 | -3.0% | CL B | 911312106 |
| ACWI | ISHARES TR | 4,767 | $563 | 0.0% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 7,592 | $563 | 0.0% | $80.59 | -13.2% | COM | 28176E108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,046 | $562 | 0.0% | $19.27 | — | CEF INM COMPSI | 46138E404 |
| O | REALTY INCOME CORP | 10,640 | $559 | 0.0% | $43.05 | +26.6% | COM | 756109104 |
| CB | CHUBB LIMITED | 2,078 | $554 | 0.0% | $215.21 | +30.7% | COM | H1467J104 |
| WAB | WABTEC | 2,883 | $551 | 0.0% | $144.68 | +33.0% | COM | 929740108 |
| REET | ISHARES TR | 23,202 | $550 | 0.0% | $26.57 | — | GLOBAL REIT ETF | 46434V647 |
| GM | GENERAL MTRS CO | 10,750 | $548 | 0.0% | $41.25 | +25.5% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 2,095 | $548 | 0.0% | $230.01 | +22.6% | COM | 369550108 |
| IWN | ISHARES TR | 3,343 | $547 | 0.0% | $143.44 | — | RUS 2000 VAL ETF | 464287630 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,333 | $546 | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 56,277 | $543 | 0.0% | $12.94 | — | COM | 09255K108 |
| OEF | ISHARES TR | 1,868 | $541 | 0.0% | $129.90 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 2,771 | $540 | 0.0% | $154.78 | +22.3% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,516 | $534 | 0.0% | $58.10 | — | SHS | 315948109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,829 | $534 | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| EPRF | INNOVATOR ETFS TRUST | 29,160 | $533 | 0.0% | $20.92 | — | S&P INVT GRD PFD | 45783Y822 |
| DES | WISDOMTREE TR | 15,763 | $533 | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| PSFJ | PACER FDS TR | 18,154 | $533 | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| UYG | PROSHARES TR | 6,182 | $531 | 0.0% | $37.10 | — | ULTRA FNCLS NEW | 74347X633 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,250 | $530 | 0.0% | $41.94 | — | FT VEST US EQT | 33740F722 |
| USHY | ISHARES TR | 14,294 | $528 | 0.0% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 2,250 | $527 | 0.0% | $227.10 | -0.8% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 10,298 | $527 | 0.0% | $42.22 | +16.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 4,178 | $523 | 0.0% | $91.26 | +41.5% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 17,634 | $523 | 0.0% | $41.92 | — | FUNDAMENTAL US S | 808524763 |
| — | BANK AMERICA CORP | 431 | $523 | 0.0% | $1191.11 | — | 7.25%CNV PFD L | 060505682 |
| KJUL | INNOVATOR ETFS TRUST | 17,728 | $523 | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| DTE | DTE ENERGY CO | 4,314 | $522 | 0.0% | $112.33 | +5.4% | COM | 233331107 |
| VRSN | VERISIGN INC | 2,463 | $521 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| ISPY | PROSHARES TR | 11,716 | $521 | 0.0% | $42.95 | — | S&P 500 HIGH INC | 74347G242 |
| SRE | SEMPRA | 6,273 | $520 | 0.0% | $57.58 | +46.5% | COM | 816851109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,532 | $519 | 0.0% | $38.08 | — | SML CAP VAL ALPH | 33737M409 |
| — | BLUE OWL CAP CORP III | 36,212 | $519 | 0.0% | $14.58 | — | COM SHS | 69122G102 |
| UAUG | INNOVATOR ETFS TRUST | 14,560 | $519 | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,052 | $516 | 0.0% | $38.83 | +119.6% | COM | 744573106 |
| FNDB | SCHWAB STRATEGIC TR | 22,029 | $514 | 0.0% | $37.01 | — | FUNDAMENTAL US B | 808524789 |
| CNX | CNX RES CORP | 16,422 | $513 | 0.0% | $10.71 | +243.9% | COM | 12653C108 |
| IBB | ISHARES TR | 3,783 | $510 | 0.0% | $137.68 | — | ISHARES BIOTECH | 464287556 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,792 | $510 | 0.0% | $94.76 | — | MIDCP 400 IDX | 921932885 |
| RITM | RITHM CAPITAL CORP | 46,316 | $508 | 0.0% | $10.37 | — | COM NEW | 64828T201 |
| FTAI | FTAI AVIATION LTD | 2,997 | $506 | 0.0% | $57.31 | +154.5% | SHS | G3730V105 |
| SLRC | SLR INVESTMENT CORP | 30,884 | $504 | 0.0% | $9.90 | +42.4% | COM | 83413U100 |
| ESGV | VANGUARD WORLD FD | 4,754 | $501 | 0.0% | $76.21 | — | ESG US STK ETF | 921910733 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $493 | 0.0% | $228.67 | +1.2% | CL A | 21036P108 |
| EVRG | EVERGY INC | 8,071 | $492 | 0.0% | $42.92 | +37.8% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 4,105 | $490 | 0.0% | $81.75 | +50.6% | CL C | 24703L202 |
| PMAR | INNOVATOR ETFS TRUST | 12,132 | $488 | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| BROS | DUTCH BROS INC | 8,659 | $487 | 0.0% | $27.66 | +59.5% | CL A | 26701L100 |
| — | NUVEEN REAL ASSET INCOME & G | 39,740 | $486 | 0.0% | $12.28 | — | COM | 67074Y105 |
| ITT | ITT INC | 3,319 | $474 | 0.0% | $104.06 | +43.9% | COM | 45073V108 |
| SPYD | SPDR SER TR | 11,030 | $473 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| CFG | CITIZENS FINL GROUP INC | 10,545 | $472 | 0.0% | $39.91 | +6.4% | COM | 174610105 |
| — | INNOVATOR ETFS TRUST | 13,507 | $472 | 0.0% | $28.62 | — | US EQT ACLRTD ET | 45783Y707 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $468 | 0.0% | $187.43 | +30.6% | COM | 89417E109 |
| GCOW | PACER FDS TR | 13,681 | $463 | 0.0% | $34.41 | — | GLOBL CASH ETF | 69374H709 |
| SCHV | SCHWAB STRATEGIC TR | 17,638 | $461 | 0.0% | $39.19 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845 | $460 | 0.0% | $563.02 | -2.8% | COM | 883556102 |
| KMX | CARMAX INC | 5,614 | $460 | 0.0% | $93.03 | -15.6% | COM | 143130102 |
| URTH | ISHARES INC | 2,939 | $460 | 0.0% | $122.28 | — | MSCI WORLD ETF | 464286392 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,280 | $455 | 0.0% | $67.08 | +26.5% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 2,524 | $455 | 0.0% | $120.24 | +42.0% | COM | 14040H105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,425 | $454 | 0.0% | $47.46 | — | LARGE CAP GROWTH | 46137V746 |
| AMZA | ETFIS SER TR I | 10,136 | $452 | 0.0% | $44.55 | — | INFRAC ACT MLP | 26923G772 |
| TXN | TEXAS INSTRS INC | 2,354 | $451 | 0.0% | $162.67 | +18.7% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,310 | $451 | 0.0% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| HITI | HIGH TIDE INC | 144,442 | $451 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,790 | $451 | 0.0% | $57.05 | — | INTER TERM TREAS | 92206C706 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $449 | 0.0% | $177.00 | +56.0% | COM | 92345Y106 |
| BAUG | INNOVATOR ETFS TRUST | 10,157 | $444 | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| BKNG | BOOKING HOLDINGS INC | 91 | $444 | 0.0% | $3985.92 | +19.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,823 | $443 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| XYLD | GLOBAL X FDS | 10,452 | $441 | 0.0% | $42.16 | — | S&P 500 COVERED | 37954Y475 |
| SYF | SYNCHRONY FINANCIAL | 6,696 | $441 | 0.0% | $32.76 | +83.3% | COM | 87165B103 |
| PCVX | VAXCYTE INC | 5,431 | $440 | 0.0% | $48.62 | +104.2% | COM | 92243G108 |
| IYW | ISHARES TR | 2,726 | $439 | 0.0% | $119.72 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,633 | $434 | 0.0% | $161.12 | +9.5% | CL A | 98978V103 |
| DOW | DOW INC | 11,156 | $434 | 0.0% | $39.63 | +8.3% | COM | 260557103 |
| NUSC | NUSHARES ETF TR | 10,216 | $431 | 0.0% | $38.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDX | FEDEX CORP | 1,566 | $431 | 0.0% | $177.37 | +53.2% | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 15,055 | $429 | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 6,017 | $429 | 0.0% | $78.95 | -3.1% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 2,192 | $426 | 0.0% | $167.77 | +14.1% | COM | 70438V106 |
| ISTB | ISHARES TR | 8,887 | $424 | 0.0% | $46.54 | — | CORE 1 5 YR USD | 46432F859 |
| PFEB | INNOVATOR ETFS TRUST | 11,391 | $420 | 0.0% | $29.27 | — | US EQTY PWR BUF | 45782C417 |
| SPYX | SPDR SER TR | 8,654 | $419 | 0.0% | $41.27 | — | SPDR S&P 500 ETF | 78468R796 |
| MDLZ | MONDELEZ INTL INC | 7,165 | $418 | 0.0% | $56.08 | +13.4% | CL A | 609207105 |
| UMAR | INNOVATOR ETFS TRUST | 11,649 | $417 | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| CMI | CUMMINS INC | 1,155 | $415 | 0.0% | $261.20 | +31.5% | COM | 231021106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 48,405 | $410 | 0.0% | $6.65 | — | COMMON SHARES | 25065A502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,616 | $410 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 8,412 | $410 | 0.0% | $43.94 | — | SPONSORED ADS | 088606108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,399 | $409 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| MOH | MOLINA HEALTHCARE INC | 1,365 | $408 | 0.0% | $327.42 | -5.7% | COM | 60855R100 |
| RPC | P10 INC | 30,398 | $407 | 0.0% | $11.61 | +5.1% | COM CL A | 69376K106 |
| ECL | ECOLAB INC | 1,730 | $406 | 0.0% | $198.71 | +23.6% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 3,479 | $405 | 0.0% | $100.20 | +19.9% | COM | 372460105 |
| IHI | ISHARES TR | 6,688 | $404 | 0.0% | $54.99 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 5,887 | $403 | 0.0% | $45.48 | +63.6% | COM | 14448C104 |
| — | CALAMOS GBL DYN INCOME FUND | 58,932 | $400 | 0.0% | $6.07 | — | COM | 12811L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,043 | $398 | 0.0% | $32.55 | — | VSPR US LC ETF | 301505749 |
| TPR | TAPESTRY INC | 5,809 | $398 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| CSX | CSX CORP | 12,307 | $396 | 0.0% | $29.96 | +12.4% | COM | 126408103 |
| MSCI | MSCI INC | 657 | $396 | 0.0% | $553.89 | +6.8% | COM | 55354G100 |
| ILCB | ISHARES TR | 4,823 | $394 | 0.0% | $90.35 | — | MORNINGSTR US EQ | 464287127 |
| — | SMARTSHEET INC | 7,009 | $394 | 0.0% | $56.20 | — | COM CL A | 83200N103 |
| XLF | SELECT SECTOR SPDR TR | 8,113 | $393 | 0.0% | $36.94 | — | FINANCIAL | 81369Y605 |
| UNM | UNUM GROUP | 5,385 | $393 | 0.0% | $53.60 | +28.6% | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,851 | $391 | 0.0% | $217.24 | +0.2% | COM | 571748102 |
| EES | WISDOMTREE TR | 7,298 | $391 | 0.0% | $47.46 | — | US SMALLCAP FUND | 97717W562 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $390 | 0.0% | $448.11 | +10.0% | COM | 666807102 |
| — | PIMCO ACCESS INCOME FUND | 24,736 | $389 | 0.0% | $15.55 | — | SHS BENFIN INT | 72203T100 |
| BRBR | BELLRING BRANDS INC | 5,349 | $388 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| AME | AMETEK INC | 2,164 | $386 | 0.0% | $129.10 | +40.0% | COM | 031100100 |
| HIPS | GRANITESHARES ETF TR | 30,110 | $385 | 0.0% | $12.79 | — | HIPS US HIGH INC | 38747R306 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,099 | $380 | 0.0% | $75.54 | — | SMLCP 600 VAL | 921932778 |
| UAL | UNITED AIRLS HLDGS INC | 3,650 | $379 | 0.0% | $48.84 | +73.1% | COM | 910047109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 9,682 | $377 | 0.0% | $38.94 | — | SIMPLIFY US EQT | 82889N848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,190 | $374 | 0.0% | $219.02 | +38.1% | SHS | G96629103 |
| CPRT | COPART INC | 6,568 | $373 | 0.0% | $52.19 | +9.1% | COM | 217204106 |
| BP | BP PLC | 11,982 | $373 | 0.0% | $29.72 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 2,445 | $369 | 0.0% | $197.81 | -14.7% | COM | 09062X103 |
| HDV | ISHARES TR | 3,286 | $368 | 0.0% | $103.69 | — | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 5,852 | $363 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| NULV | NUSHARES ETF TR | 9,098 | $360 | 0.0% | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| JOE | ST JOE CO | 8,177 | $360 | 0.0% | $41.60 | +24.4% | COM | 790148100 |
| SNPS | SYNOPSYS INC | 715 | $359 | 0.0% | $439.01 | +19.1% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 1,471 | $358 | 0.0% | $183.57 | +26.4% | COM | 743315103 |
| BFEB | INNOVATOR ETFS TRUST | 8,279 | $358 | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| AZO | AUTOZONE INC | 108 | $357 | 0.0% | $2572.56 | +23.1% | COM | 053332102 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,502 | $356 | 0.0% | $30.65 | -16.8% | COMMON STOCK | 829933100 |
| VFH | VANGUARD WORLD FD | 3,000 | $355 | 0.0% | $86.72 | — | FINANCIALS ETF | 92204A405 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,567 | $354 | 0.0% | $19.85 | -19.3% | COM | 67401P405 |
| EFC | ELLINGTON FINANCIAL INC | 29,137 | $354 | 0.0% | $13.58 | — | COM | 28852N109 |
| HWM | HOWMET AEROSPACE INC | 3,057 | $352 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| PAUG | INNOVATOR ETFS TRUST | 9,102 | $351 | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 3,396 | $349 | 0.0% | $78.06 | +44.5% | COM | 46284V101 |
| CPAY | CORPAY INC | 977 | $349 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 542 | $348 | 0.0% | $511.64 | +28.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,374 | $348 | 0.0% | $101.96 | +53.2% | COM | 45866F104 |
| — | WESTERN ASSET HIGH INCOM FD | 81,497 | $346 | 0.0% | $4.35 | — | COM | 95766J102 |
| WDAY | WORKDAY INC | 1,359 | $346 | 0.0% | $173.26 | +47.4% | CL A | 98138H101 |
| — | SUPER MICRO COMPUTER INC | 10,554 | $344 | 0.0% | $65.82 | — | COM | 86800U104 |
| VFMO | VANGUARD WELLINGTON FD | 2,064 | $343 | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| DASH | DOORDASH INC | 1,965 | $341 | 0.0% | $128.04 | +28.3% | CL A | 25809K105 |
| MLPA | GLOBAL X FDS | 6,775 | $341 | 0.0% | $50.34 | — | GLBL X MLP ETF | 37954Y343 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $341 | 0.0% | $240.53 | +26.4% | COM | 009158106 |
| RMD | RESMED INC | 1,438 | $340 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,347 | $338 | 0.0% | $54.13 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 10,515 | $338 | 0.0% | $25.96 | +22.1% | COM | 69351T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,867 | $337 | 0.0% | $8.86 | — | COM | 486606106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,957 | $336 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| XDSQ | INNOVATOR ETFS TRUST | 9,132 | $335 | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| RWR | SPDR SER TR | 3,441 | $335 | 0.0% | $92.80 | — | DJ REIT ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 | $333 | 0.0% | $447.84 | +3.5% | COM | 92532F100 |
| NTRA | NATERA INC | 1,878 | $332 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,884 | $332 | 0.0% | $52.14 | — | MUNI HI INCM ETF | 33739P301 |
| FE | FIRSTENERGY CORP | 8,300 | $330 | 0.0% | $37.56 | +6.4% | COM | 337932107 |
| XJH | ISHARES TR | 7,805 | $328 | 0.0% | $38.48 | — | ESG SCRD S&P MID | 46436E551 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,545 | $328 | 0.0% | $176.36 | — | NASDAQ 100 ETF | 46138G649 |
| WEC | WEC ENERGY GROUP INC | 3,447 | $327 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,211 | $326 | 0.0% | $129.34 | -18.0% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 826 | $325 | 0.0% | $270.71 | +20.6% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,145 | $323 | 0.0% | $107.16 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 17,176 | $323 | 0.0% | $18.96 | — | SHS | 72201Y101 |
| IQV | IQVIA HLDGS INC | 1,580 | $323 | 0.0% | $226.06 | -6.7% | COM | 46266C105 |
| AON | AON PLC | 913 | $322 | 0.0% | $317.21 | +15.1% | SHS CL A | G0403H108 |
| HOOD | ROBINHOOD MKTS INC | 7,879 | $322 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,579 | $321 | 0.0% | $10.44 | — | COM | 723762100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 8,957 | $319 | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| WWD | WOODWARD INC | 1,747 | $318 | 0.0% | $166.49 | +1.9% | COM | 980745103 |
| ROST | ROSS STORES INC | 2,054 | $318 | 0.0% | $127.75 | +13.6% | COM | 778296103 |
| HTGC | HERCULES CAPITAL INC | 15,811 | $316 | 0.0% | $18.17 | +7.4% | COM | 427096508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,946 | $315 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| TDW | TIDEWATER INC NEW | 5,619 | $314 | 0.0% | $96.91 | -41.3% | COM | 88642R109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,655 | $314 | 0.0% | $15.11 | — | COM SH BEN INT | 67070X101 |
| NI | NISOURCE INC | 8,603 | $314 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,624 | $313 | 0.0% | $38.97 | — | COM | 18469P209 |
| D | DOMINION ENERGY INC | 5,689 | $311 | 0.0% | $52.42 | +3.1% | COM | 25746U109 |
| FISV | FISERV INC | 1,508 | $309 | 0.0% | $112.80 | +81.0% | COM | 337738108 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,085 | $306 | 0.0% | $11.33 | — | COM | 67066V101 |
| JBL | JABIL INC | 1,971 | $303 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| TJX | TJX COS INC NEW | 2,490 | $303 | 0.0% | $95.60 | +23.1% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 7,199 | $302 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| USIG | ISHARES TR | 6,030 | $302 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 1,016 | $301 | 0.0% | $252.76 | +16.9% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 1,156 | $301 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DCI | DONALDSON INC | 4,401 | $299 | 0.0% | $67.57 | +6.9% | COM | 257651109 |
| TD | TORONTO DOMINION BK ONT | 5,502 | $298 | 0.0% | $55.28 | +1.5% | COM NEW | 891160509 |
| AVY | AVERY DENNISON CORP | 1,587 | $298 | 0.0% | $166.70 | +19.5% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 839 | $298 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| SPSK | TIDAL ETF TR | 16,866 | $297 | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| IVZ | INVESCO LTD | 17,315 | $296 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| ILCV | ISHARES TR | 3,648 | $296 | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| ZS | ZSCALER INC | 1,574 | $295 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| AXS | AXIS CAP HLDGS LTD | 3,353 | $295 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,948 | $295 | 0.0% | $42.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 8,533 | $294 | 0.0% | $35.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| TRMB | TRIMBLE INC | 4,042 | $293 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 1,621 | $293 | 0.0% | $134.20 | +27.6% | COM | 253868103 |
| NTNX | NUTANIX INC | 4,697 | $293 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 2,529 | $293 | 0.0% | $81.11 | +20.5% | CL A COM | 18915M107 |
| AOK | ISHARES TR | 7,845 | $292 | 0.0% | $36.44 | — | CONSER ALLOC ETF | 464289883 |
| FLS | FLOWSERVE CORP | 4,927 | $291 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,819 | $290 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| IBDT | ISHARES TR | 11,635 | $290 | 0.0% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| ZION | ZIONS BANCORPORATION N A | 5,252 | $288 | 0.0% | $43.46 | +26.0% | COM | 989701107 |
| IYC | ISHARES TR | 2,992 | $288 | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| TWLO | TWILIO INC | 2,590 | $288 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 663 | $287 | 0.0% | $421.39 | +4.1% | COM | 45168D104 |
| IYH | ISHARES TR | 4,805 | $286 | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| FTI | TECHNIPFMC PLC | 8,702 | $283 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| GIS | GENERAL MLS INC | 4,592 | $280 | 0.0% | $57.97 | +10.5% | COM | 370334104 |
| OUNZ | VANECK MERK GOLD ETF | 10,859 | $279 | 0.0% | $18.43 | — | GOLD SHS | 921078101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,658 | $278 | 0.0% | $27.62 | — | DOW 30 EQL WGT | 33733A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,383 | $276 | 0.0% | $215.67 | +2.1% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 4,493 | $276 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,130 | $275 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| GHYB | GOLDMAN SACHS ETF TR | 6,159 | $275 | 0.0% | $42.94 | — | ACCESS HIG YLD | 381430453 |
| LPRO | OPEN LENDING CORP | 50,166 | $274 | 0.0% | $7.87 | -24.0% | COM | 68373J104 |
| IYE | ISHARES TR | 5,837 | $274 | 0.0% | $50.18 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,629 | $273 | 0.0% | $14.11 | +11.3% | COM | 446150104 |
| PDEC | INNOVATOR ETFS TRUST | 7,103 | $273 | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| MEAR | ISHARES U S ETF TR | 5,459 | $273 | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $273 | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| WEN | WENDYS CO | 17,963 | $273 | 0.0% | $17.56 | +3.9% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 510 | $273 | 0.0% | $443.96 | +18.6% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $271 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | CORNERSTONE STRATEGIC VALUE | 30,970 | $271 | 0.0% | $8.47 | — | COM | 21924B302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772 | $270 | 0.0% | $519.53 | -30.4% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 2,028 | $269 | 0.0% | $123.07 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 283 | $269 | 0.0% | $796.83 | +12.6% | COM | 29444U700 |
| TXNM | TXNM ENERGY INC | 5,687 | $269 | 0.0% | $37.34 | +23.7% | COM | 69349H107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,728 | $268 | 0.0% | $16.21 | — | COM | 09256U105 |
| FITB | FIFTH THIRD BANCORP | 6,282 | $266 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| DGRS | WISDOMTREE TR | 5,282 | $265 | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| XSOE | WISDOMTREE TR | 8,666 | $264 | 0.0% | $32.87 | — | EM EX ST-OWNED | 97717X578 |
| VMC | VULCAN MATLS CO | 1,035 | $264 | 0.0% | $249.52 | +6.9% | COM | 929160109 |
| — | ANSYS INC | 766 | $263 | 0.0% | $323.97 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 1,071 | $262 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,140 | $262 | 0.0% | $206.40 | +6.5% | COM | 11133T103 |
| IAT | ISHARES TR | 5,146 | $261 | 0.0% | $41.96 | — | US REGNL BKS ETF | 464288778 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,369 | $260 | 0.0% | $20.22 | — | HIG YLD EQ DIV | 46137V563 |
| AFL | AFLAC INC | 2,503 | $259 | 0.0% | $85.56 | +24.4% | COM | 001055102 |
| PULS | PGIM ETF TR | 5,222 | $259 | 0.0% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| INCY | INCYTE CORP | 3,542 | $259 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| PINS | PINTEREST INC | 8,358 | $258 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| — | SOUTHSTATE CORPORATION | 2,674 | $257 | 0.0% | $83.59 | — | COM | 840441109 |
| SPUS | TIDAL ETF TR | 5,937 | $257 | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| PSFM | PACER FDS TR | 8,597 | $257 | 0.0% | $24.60 | — | SWAN SOS FLEX AP | 69374H477 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,398 | $257 | 0.0% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| APPF | APPFOLIO INC | 1,012 | $257 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| HEFA | ISHARES TR | 7,278 | $257 | 0.0% | $29.42 | — | HDG MSCI EAFE | 46434V803 |
| IYG | ISHARES TR | 3,275 | $256 | 0.0% | $64.88 | — | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS CONV & HIGH INCOME F | 21,839 | $255 | 0.0% | $11.78 | — | COM SHS | 12811P108 |
| ALK | ALASKA AIR GROUP INC | 3,848 | $255 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,836 | $255 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| KD | KYNDRYL HLDGS INC | 6,737 | $254 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 2,923 | $254 | 0.0% | $73.57 | +11.5% | CL A | 852234103 |
| IT | GARTNER INC | 511 | $253 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,833 | $252 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| JLL | JONES LANG LASALLE INC | 1,016 | $252 | 0.0% | $153.42 | +73.7% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 1,306 | $252 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| TER | TERADYNE INC | 1,833 | $251 | 0.0% | $133.61 | -11.9% | COM | 880770102 |
| RBA | RB GLOBAL INC | 2,760 | $249 | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| UFEB | INNOVATOR ETFS TRUST | 7,432 | $248 | 0.0% | $26.71 | — | US EQT ULTRA BFR | 45782C425 |
| EXEL | EXELIXIS INC | 7,156 | $247 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,022 | $246 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| RL | RALPH LAUREN CORP | 1,011 | $246 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| OVV | OVINTIV INC | 5,761 | $244 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| DEO | DIAGEO PLC | 1,948 | $244 | 0.0% | $142.50 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,645 | $244 | 0.0% | $83.62 | +11.4% | COM | 025537101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,638 | $243 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| AJAN | INNOVATOR ETFS TRUST | 9,239 | $243 | 0.0% | $24.67 | — | EQUITY DEFI 2026 | 45783Y418 |
| TROW | PRICE T ROWE GROUP INC | 2,149 | $242 | 0.0% | $102.46 | +6.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,211 | $242 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,326 | $241 | 0.0% | $37.42 | +45.7% | COM | 293712105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,056 | $240 | 0.0% | $161.07 | +35.4% | COM | V7780T103 |
| GL | GLOBE LIFE INC | 2,099 | $240 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| NVS | NOVARTIS AG | 2,388 | $239 | 0.0% | $100.22 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,814 | $238 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 5,948 | $236 | 0.0% | $41.56 | +6.0% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 2,311 | $236 | 0.0% | $86.26 | +14.8% | COM | 665859104 |
| TPG | TPG INC | 3,627 | $236 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| JANX | JANUX THERAPEUTICS INC | 4,621 | $235 | 0.0% | $43.50 | +21.6% | COM | 47103J105 |
| EFX | EQUIFAX INC | 946 | $235 | 0.0% | $134.10 | +98.1% | COM | 294429105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 634 | $235 | 0.0% | $348.67 | — | 500 GRTH IDX F | 921932505 |
| GRMN | GARMIN LTD | 1,108 | $234 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 2,909 | $233 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| FOUR | SHIFT4 PMTS INC | 2,183 | $233 | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| TFC | TRUIST FINL CORP | 5,270 | $232 | 0.0% | $39.64 | +6.8% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 345 | $231 | 0.0% | $474.32 | +69.7% | COM | 911363109 |
| MAN | MANPOWERGROUP INC WIS | 4,167 | $231 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| MET | METLIFE INC | 2,785 | $231 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| DOL | WISDOMTREE TR | 4,618 | $230 | 0.0% | $45.78 | — | INTL LRGCAP DV | 97717W794 |
| MRVL | MARVELL TECHNOLOGY INC | 1,944 | $230 | 0.0% | $58.53 | +58.0% | COM | 573874104 |
| EWBC | EAST WEST BANCORP INC | 2,409 | $230 | 0.0% | $78.98 | +20.1% | COM | 27579R104 |
| SR | SPIRE INC | 3,406 | $230 | 0.0% | $65.96 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 444 | $230 | 0.0% | $343.61 | +64.0% | COM | 573284106 |
| GAP | GAP INC | 9,578 | $228 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| VLTO | VERALTO CORP | 2,235 | $228 | 0.0% | $96.59 | +9.7% | COM SHS | 92338C103 |
| ALAB | ASTERA LABS INC | 1,741 | $228 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,925 | $227 | 0.0% | $13.04 | +10.2% | COM | 02376R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,130 | $227 | 0.0% | $24.07 | +14.1% | COMMON STOCK | 09261X102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,929 | $227 | 0.0% | $117.43 | — | SMLCP 600 GRTH | 921932794 |
| ADI | ANALOG DEVICES INC | 1,022 | $225 | 0.0% | $207.79 | +4.3% | COM | 032654105 |
| MANH | MANHATTAN ASSOCIATES INC | 825 | $225 | 0.0% | $255.59 | +11.5% | COM | 562750109 |
| TSHA | TAYSHA GENE THERAPIES INC | 116,044 | $224 | 0.0% | $1.89 | +9.6% | COM SHS | 877619106 |
| SVAL | ISHARES TR | 6,982 | $223 | 0.0% | $29.83 | — | US SML CP VALUE | 46436E536 |
| — | NUVEEN FLOATING RATE INCOME | 24,720 | $223 | 0.0% | $8.86 | — | COM | 67072T108 |
| KNF | KNIFE RIVER CORP | 2,270 | $223 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,319 | $223 | 0.0% | $49.80 | +6.4% | COM | 61174X109 |
| PSA | PUBLIC STORAGE OPER CO | 748 | $221 | 0.0% | $267.90 | +17.9% | COM | 74460D109 |
| BY | BYLINE BANCORP INC | 7,934 | $221 | 0.0% | $21.98 | +29.3% | COM | 124411109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $220 | 0.0% | $176.68 | +14.4% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,628 | $220 | 0.0% | $96.91 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 2,696 | $220 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,936 | $219 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| MTZ | MASTEC INC | 1,490 | $218 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| IR | INGERSOLL RAND INC | 2,438 | $218 | 0.0% | $86.01 | +15.6% | COM | 45687V106 |
| CWEN | CLEARWAY ENERGY INC | 8,436 | $217 | 0.0% | $27.79 | -7.0% | CL C | 18539C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,313 | $217 | 0.0% | $4.84 | +42.6% | COM | 550241103 |
| BBDC | BARINGS BDC INC | 23,101 | $216 | 0.0% | $8.14 | +3.9% | COM | 06759L103 |
| ILMN | ILLUMINA INC | 1,544 | $216 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| MBSF | VALUED ADVISERS TR | 8,407 | $215 | 0.0% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,696 | $214 | 0.0% | $43.76 | +26.2% | COM | 76243J105 |
| IDV | ISHARES TR | 7,813 | $214 | 0.0% | $32.57 | — | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 6,361 | $213 | 0.0% | $33.47 | — | FUNDAMENTAL INTL | 808524755 |
| YUM | YUM BRANDS INC | 1,665 | $213 | 0.0% | $111.25 | +18.9% | COM | 988498101 |
| PATH | UIPATH INC | 15,835 | $213 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,973 | $212 | 0.0% | $14.11 | — | COM SH BEN INT | 128125101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,296 | $211 | 0.0% | $64.16 | — | NASDAQ CYB ETF | 33734X846 |
| DFSE | DIMENSIONAL ETF TRUST | 6,399 | $211 | 0.0% | $34.76 | — | EMERGING MARKETS | 25434V682 |
| OC | OWENS CORNING NEW | 1,228 | $211 | 0.0% | $135.92 | +37.5% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,778 | $210 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| GUNR | FLEXSHARES TR | 5,701 | $210 | 0.0% | $37.50 | — | MORNSTAR UPSTR | 33939L407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,163 | $210 | 0.0% | $66.35 | — | KBW BK ETF | 46138E628 |
| FHN | FIRST HORIZON CORPORATION | 10,079 | $208 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| IJUL | INNOVATOR ETFS TRUST | 7,483 | $208 | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,814 | $207 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| EWS | ISHARES INC | 9,289 | $207 | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| REGL | PROSHARES TR | 2,586 | $206 | 0.0% | $80.31 | — | S&P MDCP 400 DIV | 74347B680 |
| NVDU | DIREXION SHS ETF TR | 2,043 | $206 | 0.0% | $100.92 | — | DAILY NVDA 2X SH | 25461A833 |
| MKC | MCCORMICK & CO INC | 2,765 | $206 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 2,061 | $205 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| WING | WINGSTOP INC | 735 | $205 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| KRE | SPDR SER TR | 3,406 | $205 | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| EXPE | EXPEDIA GROUP INC | 1,116 | $204 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,686 | $203 | 0.0% | $11.35 | +2.0% | COM | 12510Q100 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,486 | $203 | 0.0% | $11.94 | — | COM | 27828N102 |
| LYFT | LYFT INC | 15,121 | $202 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | BEACON ROOFING SUPPLY INC | 1,947 | $202 | 0.0% | $82.16 | — | COM | 073685109 |
| — | EATON VANCE MUNI INCOME TRUS | 19,313 | $194 | 0.0% | $9.43 | — | SH BEN INT | 27826U108 |
| — | DUFF & PHELPS UTLITY AND INF | 15,911 | $183 | 0.0% | $10.88 | — | COM | 26433C105 |
| EVH | EVOLENT HEALTH INC | 13,643 | $172 | 0.0% | $24.41 | -28.0% | CL A | 30050B101 |
| PRTA | PROTHENA CORP PLC | 11,197 | $159 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,559 | $147 | 0.0% | $10.32 | -10.2% | COM | 462260100 |
| TMCI | TREACE MED CONCEPTS INC | 19,413 | $147 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| UEC | URANIUM ENERGY CORP | 19,515 | $140 | 0.0% | $4.37 | +75.1% | COM | 916896103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,735 | $128 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,924 | $125 | 0.0% | $6.77 | — | COM | 18913Y103 |
| — | HANESBRANDS INC | 14,382 | $120 | 0.0% | $6.09 | — | COM | 410345102 |
| — | MFS MUN INCOME TR | 21,190 | $115 | 0.0% | $5.33 | — | SH BEN INT | 552738106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,303 | $100 | 0.0% | $4.32 | -16.4% | COM NEW | 42806J700 |
| WULF | TERAWULF INC | 14,921 | $82 | 0.0% | $4.63 | +39.3% | COM | 88080T104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,750 | $82 | 0.0% | $6.99 | — | SH BEN INT | 18914E106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,272 | $75 | 0.0% | $7.17 | -6.2% | CL A | 75629V104 |
| ADT | ADT INC DEL | 10,475 | $74 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| RIG | TRANSOCEAN LTD | 17,720 | $71 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| BFLY | BUTTERFLY NETWORK INC | 15,136 | $61 | 0.0% | $7.48 | -65.2% | COM CL A | 124155102 |
| GERN | GERON CORP | 17,059 | $58 | 0.0% | $2.52 | +58.4% | COM | 374163103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 215,824 | $45 | 0.0% | $0.38 | — | *W EXP 99/99/999 | M0740A116 |
| OLPX | OLAPLEX HLDGS INC | 27,024 | $42 | 0.0% | $2.03 | -1.8% | COM | 679369108 |
| CLYM | ELIEM THERAPEUTICS INC | 21,695 | $41 | 0.0% | $6.32 | -42.8% | COM | 28658R106 |
| — | PUTNAM MASTER INTER INCOME T | 10,122 | $33 | 0.0% | $3.28 | — | SH BEN INT | 746909100 |
| SCYX | SCYNEXIS INC | 17,946 | $22 | 0.0% | $4.67 | -72.3% | COM NEW | 811292200 |
| CTSO | CYTOSORBENTS CORP | 13,614 | $13 | 0.0% | $3.03 | -67.6% | COM NEW | 23283X206 |