Location: Stamford, CT
CIK: 0001665198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $14.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 45,851,931 | $1.063B | 7.6% | $16.38 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE INC | 2,332,627 | $439M | 3.1% | $156.64 | +41.7% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 732,199 | $351M | 2.5% | $527.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,824,059 | $309M | 2.2% | $142.97 | +27.6% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 827,981 | $304M | 2.2% | $366.74 | +15.4% | COM | 594918104 |
| META | META PLATFORMS INC | 480,344 | $255M | 1.8% | $260.12 | +96.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 439,700 | $215M | 1.5% | $524.00 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,133,747 | $195M | 1.4% | $171.45 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,217,063 | $190M | 1.3% | $115.80 | +45.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 432,129 | $184M | 1.3% | $222.31 | +98.9% | CL'B'COM USD0.0033 | 084670702 |
| CRM | SALESFORCE INC | 625,205 | $167M | 1.2% | $217.03 | +17.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 693,836 | $167M | 1.2% | $230.55 | -1.3% | COMMON | 075887109 |
| VTI | VANGUARD INDEX FDS | 832,861 | $166M | 1.2% | $220.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 810,809 | $161M | 1.1% | $96.37 | +112.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,049,980 | $159M | 1.1% | $133.51 | +24.9% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,001,358 | $159M | 1.1% | $141.46 | +0.6% | COM | 49338L103 |
| V | VISA INC | 597,421 | $157M | 1.1% | $212.23 | +26.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,421,708 | $155M | 1.1% | $54.01 | +19.5% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 1,040,032 | $143M | 1.0% | $96.64 | +23.2% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 1,666,658 | $143M | 1.0% | $106.98 | +10.4% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGETRAD | 2,093,687 | $141M | 1.0% | $63.91 | — | S&P 500 QUALITY ETF | 46137V241 |
| LOW | LOWES COS INC | 527,145 | $139M | 1.0% | $159.89 | +47.7% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 868,053 | $137M | 1.0% | $107.15 | +41.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 835,427 | $137M | 1.0% | $107.08 | +33.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,154,755 | $136M | 1.0% | $72.00 | +52.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 453,126 | $120M | 0.9% | $118.28 | +107.2% | COMMON | 025816109 |
| — | ARISTA NETWORKS INC | 308,114 | $116M | 0.8% | $173.67 | — | COM | 040413106 |
| KMX | CARMAX INC | 1,472,217 | $114M | 0.8% | $77.62 | +1.9% | STOCK | 143130102 |
| IEF | ISHARES TR | 1,146,717 | $112M | 0.8% | $97.42 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 1,139,131 | $111M | 0.8% | $66.36 | +39.0% | COM | 693718108 |
| FISV | FISERV INC | 632,554 | $110M | 0.8% | $159.89 | +3.2% | STOCK | 337738108 |
| DEO | DIAGEO PLC | 777,708 | $109M | 0.8% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOM TREE TR | 1,289,612 | $106M | 0.8% | $82.43 | — | US QLTY DIV GRT | 97717X669 |
| OEF | ISHARES S&P 100 (INDEX FUND) | 375,620 | $103M | 0.7% | $274.40 | — | FUNDS | 464287101 |
| AON | AON PLC | 301,514 | $103M | 0.7% | $272.01 | +19.3% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 1,908,841 | $101M | 0.7% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| PPG | PPG INDS INC | 744,994 | $98.75M | 0.7% | $127.14 | -4.0% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 181,901 | $97.37M | 0.7% | $474.06 | +15.7% | COM | 91324P102 |
| AMAT | APPLIED MATERIALS | 488,044 | $96.63M | 0.7% | $194.89 | +3.8% | COMMON | 038222105 |
| DLTR | DOLLAR TREE INC | 1,351,632 | $95.99M | 0.7% | $124.99 | -27.1% | STOCK | 256746108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,036,034 | $95.91M | 0.7% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ADI | ANALOG DEVICES INC | 394,176 | $89.25M | 0.6% | $155.11 | +41.9% | COM USD0.16 2/3 | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,683,408 | $84.7M | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,816,044 | $80.29M | 0.6% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 180,844 | $79.86M | 0.6% | $165.97 | +147.5% | COM NEW | 620076307 |
| JMBS | JANUS DETROIT STR TR | 1,691,233 | $78.71M | 0.6% | $46.54 | — | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 816,968 | $78.29M | 0.6% | $91.94 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 825,144 | $74.92M | 0.5% | $159.10 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 155,761 | $70.3M | 0.5% | $441.08 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,138,826 | $68.1M | 0.5% | $59.80 | — | ETF | 92206C706 |
| IJR | ISHARES TR | 867,507 | $65M | 0.5% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 386,527 | $64.95M | 0.5% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 427,843 | $62.94M | 0.4% | $138.92 | +9.9% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 1,239,559 | $62.46M | 0.4% | $43.27 | -7.8% | COM | 517834107 |
| IWF | ISHARES TR | 645,086 | $62.3M | 0.4% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 835,536 | $61.97M | 0.4% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 497,746 | $59.61M | 0.4% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 158,438 | $57.44M | 0.4% | $362.33 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 318,980 | $57.13M | 0.4% | $175.13 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 1,036,327 | $55.71M | 0.4% | $52.36 | — | ISHS 5-10YR INVT | 464288638 |
| HAS | HASBRO INC | 773,561 | $55.61M | 0.4% | $63.30 | -3.1% | COM | 418056107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,381,704 | $54.34M | 0.4% | $39.75 | — | FTSE RAFI 1000 | 46137V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 908,739 | $53.26M | 0.4% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 193,957 | $52.57M | 0.4% | $288.59 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 541,711 | $51.57M | 0.4% | $95.19 | — | FUNDS | 025072877 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 1,996,580 | $50.57M | 0.4% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| JAAA | HENDRSON AAA CL | 4,008,532 | $50.53M | 0.4% | $32.08 | — | JANUS DETROIT STR TR | 47103U845 |
| QCOM | QUALCOMM INC | 309,030 | $50.41M | 0.4% | $126.98 | +34.8% | COM | 747525103 |
| ADBE | ADOBE INC | 99,474 | $48.06M | 0.3% | $502.23 | +9.2% | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF (TRUST INTERNATNAL VAL) | 1,257,825 | $47.7M | 0.3% | $37.92 | — | FUNDS | 25434V807 |
| XOM | EXXON MOBIL CORP | 431,697 | $44.3M | 0.3% | $90.15 | +22.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 780,264 | $43.66M | 0.3% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 344,622 | $43.02M | 0.3% | $102.38 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 248,479 | $41.84M | 0.3% | $195.90 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 113,044 | $41.76M | 0.3% | $260.47 | +30.0% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 203,736 | $40.66M | 0.3% | $158.92 | +17.9% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 90,237 | $38.14M | 0.3% | $435.25 | +6.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 276,650 | $38.01M | 0.3% | $152.04 | +3.9% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 95,999 | $34.51M | 0.2% | $308.01 | +12.0% | COM | 824348106 |
| GOVT | ISHARES TR | 1,474,071 | $34.44M | 0.2% | $23.36 | — | CORE US TREASUR BOND | 46429B267 |
| IJH | ISHARES TR | 603,602 | $33.77M | 0.2% | $58.56 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 178,827 | $33.7M | 0.2% | $175.92 | +3.1% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 672,812 | $33.13M | 0.2% | $49.12 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 217,207 | $32.11M | 0.2% | $152.37 | +7.8% | COM | 742718109 |
| SPSB | SPDR SER TR | 1,058,270 | $32.04M | 0.2% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT | 93,793 | $31.47M | 0.2% | $305.18 | +15.6% | STOCK | 437076102 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 1,309,517 | $31.1M | 0.2% | $23.75 | — | CONVERTIBLE PREFERRED | 84741T401 |
| APH | AMPHENOL CORPORATION | 486,144 | $30.73M | 0.2% | $62.37 | +2.7% | CLASS A | 032095101 |
| PCG | PG&E CORP | 1,534,142 | $30.15M | 0.2% | $16.60 | +11.6% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 60,279 | $29.81M | 0.2% | $479.46 | +1.3% | COM | 45168D104 |
| FLOT | ISHARES TR | 582,933 | $29.75M | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 46,132 | $29.75M | 0.2% | $601.13 | +48.1% | COM | 532457108 |
| SHY | ISHARES TR | 346,248 | $28.75M | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 311,640 | $28.6M | 0.2% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 409,415 | $28.02M | 0.2% | $56.72 | +27.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 721,252 | $27.86M | 0.2% | $36.09 | +4.6% | CL A | 20030N101 |
| IVE | ISHARES TR | 613,456 | $27.79M | 0.2% | $151.28 | — | S&P 500 VAL ETF | 464287408 |
| BTAL | AGF INVTS TR | 1,416,938 | $27.77M | 0.2% | $19.60 | — | US MARKET NETRL | 00110G408 |
| TSLA | TESLA INC | 140,577 | $27.7M | 0.2% | $198.13 | +15.1% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF (TRUST US CORE EQT MKT) | 688,391 | $27.2M | 0.2% | $39.52 | — | FUNDS | 25434V104 |
| AMGN | AMGEN INC | 93,668 | $27.03M | 0.2% | $232.89 | +34.5% | COMMON | 031162100 |
| AMP | AMERIPRISE FINL INC | 58,992 | $27.02M | 0.2% | $416.05 | +2.5% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 86,298 | $26.87M | 0.2% | $310.46 | +4.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 556,237 | $26.81M | 0.2% | $43.23 | +8.2% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 582,473 | $26.73M | 0.2% | $46.14 | — | SENIOR LN FD | 33738D309 |
| HAYW | HAYWARD HLDGS INC | 1,736,936 | $26.55M | 0.2% | $15.24 | -9.1% | COM | 421298100 |
| CPRT | COPART INC | 509,913 | $25.99M | 0.2% | $51.43 | +1.0% | COM | 217204106 |
| FTEC | FIDELITY COVINGTON T | 147,041 | $25.6M | 0.2% | $171.68 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK OF AMERICA CORP | 721,355 | $25.27M | 0.2% | $28.17 | +37.6% | COMMON | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 179,331 | $25.02M | 0.2% | $126.85 | +5.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 250,254 | $24.9M | 0.2% | $94.34 | +13.5% | COMMON | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,039 | $23.85M | 0.2% | $565.28 | +4.2% | COM | 883556102 |
| TLT | ISHARES TR | 240,745 | $23.61M | 0.2% | $95.09 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 315,053 | $23.57M | 0.2% | $69.54 | -4.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 199,626 | $23.52M | 0.2% | $77.31 | +55.7% | COM | 26875P101 |
| MS | MORGAN STANLEY | 240,682 | $23.41M | 0.2% | $87.72 | +10.5% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 30,277 | $22.97M | 0.2% | $741.91 | — | COM | 512807108 |
| JSI | JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | 433,647 | $22.82M | 0.2% | $52.62 | — | FUNDS | 47103U746 |
| PGR | PROGRESSIVE CORP | 98,962 | $22.71M | 0.2% | $193.95 | +10.4% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 174,534 | $22.1M | 0.2% | $126.51 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 93,333 | $22.06M | 0.2% | $261.99 | +1.8% | COM | 580135101 |
| CVX | CHEVRON CORP | 169,566 | $22.03M | 0.2% | $140.67 | -0.5% | COMMON | 166764100 |
| COF | CAPITAL ONE FINL CORP | 154,329 | $21.88M | 0.2% | $115.38 | +21.2% | COM | 14040H105 |
| TGT | TARGET CORPORATION | 146,995 | $21.73M | 0.2% | $147.57 | -4.4% | COMMON | 87612E106 |
| MET | METLIFE INC | 273,245 | $21.7M | 0.2% | $60.62 | +18.6% | COM | 59156R108 |
| INTU | INTUIT | 38,146 | $21.61M | 0.2% | $616.80 | +2.6% | COM | 461202103 |
| — | SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 1,565,887 | $21.61M | 0.2% | $13.80 | — | FUNDS | 84741T104 |
| PEP | PEPSICO INC | 151,592 | $21.48M | 0.2% | $152.68 | +6.7% | COM | 713448108 |
| SGOV | ISHARES TR | 322,359 | $21.2M | 0.2% | $80.79 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 221,054 | $20.98M | 0.1% | $94.74 | +19.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 37,912 | $20.28M | 0.1% | $412.07 | +25.3% | COM | 539830109 |
| BILS | SPDR SER TR | 201,609 | $20.08M | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMT | AMERICAN TOWER CORP NEW | 85,816 | $19.96M | 0.1% | $199.37 | +5.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 264,056 | $19.95M | 0.1% | $68.42 | +9.4% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 33,148 | $19.94M | 0.1% | $469.46 | +19.4% | COM | 701094104 |
| IGLB | ISHARES | 371,022 | $19.91M | 0.1% | $52.03 | — | ISHS 10+Y INV GR CRP | 464289511 |
| EFA | ISHARES TR | 639,861 | $19.23M | 0.1% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 448,910 | $19.1M | 0.1% | $38.99 | +17.2% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 160,215 | $19.09M | 0.1% | $91.43 | +19.3% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUS | 101,656 | $18.74M | 0.1% | $141.54 | +33.5% | STOCK | 459200101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,471,447 | $18.73M | 0.1% | $7.58 | — | CEF | 78518H202 |
| EA | ELECTRONIC ARTS INC | 132,464 | $18.68M | 0.1% | $130.83 | +10.1% | STOCK | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 459,777 | $18.63M | 0.1% | $38.70 | -0.8% | COM | 92343V104 |
| — | BLACKROCK INC | 21,633 | $18.51M | 0.1% | $720.05 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,895 | $18.45M | 0.1% | $90.72 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 314,031 | $18.36M | 0.1% | $50.07 | +18.7% | STOCK | 172967424 |
| BP | BP PLC | 580,570 | $18.13M | 0.1% | $35.75 | — | ADR (6 ORD) | 055622104 |
| AZO | AUTOZONE INC | 5,949 | $18.1M | 0.1% | $2472.14 | +24.2% | COMMON | 053332102 |
| DISV | DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | 622,270 | $17.93M | 0.1% | $28.82 | — | FUNDS | 25434V781 |
| FDX | FEDEX CORP | 69,898 | $17.84M | 0.1% | $213.65 | +31.6% | COM | 31428X106 |
| DE | DEERE & CO | 45,019 | $17.56M | 0.1% | $215.31 | +71.5% | STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 39,559 | $17.5M | 0.1% | $323.81 | +46.7% | COM | 38141G104 |
| GLW | CORNING INC | 402,605 | $17.4M | 0.1% | $30.05 | +36.0% | STOCK | 219350105 |
| VGT | VANGUARD WORLD FD | 32,424 | $17.21M | 0.1% | $515.77 | — | INF TECH ETF | 92204A702 |
| AMD | ADV MICRO DEVICES | 127,555 | $17.13M | 0.1% | $157.05 | -3.3% | COMMON | 007903107 |
| — | VIRTUS DIVIDEND (INTEREST &PR COM) | 1,323,046 | $17.09M | 0.1% | $12.92 | — | FUNDS | 92840R101 |
| TLH | ISHARES | 155,784 | $17.08M | 0.1% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| OKE | ONEOK INC NEW | 196,701 | $16.9M | 0.1% | $74.96 | +8.7% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 59,349 | $16.72M | 0.1% | $243.15 | +8.2% | COM | 009158106 |
| CE | CELANESE CORP | 122,314 | $16.41M | 0.1% | $113.49 | +14.7% | COMMON STOCK | 150870103 |
| IYR | ISHARES | 157,372 | $15.88M | 0.1% | $96.26 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 49,510 | $15.73M | 0.1% | $404.18 | — | QQQ TRUST SERIES 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 84,820 | $15.71M | 0.1% | $177.45 | +8.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 365,154 | $15.69M | 0.1% | $34.21 | +22.1% | COM | 969457100 |
| HON | HONEYWELL | 84,325 | $15.57M | 0.1% | $178.11 | +5.7% | STOCK | 438516106 |
| IJS | ISHARES TR | 196,877 | $15.56M | 0.1% | $84.29 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,083 | $15.43M | 0.1% | $439.50 | +9.3% | COM | 92532F100 |
| CB | CHUBB LIMITED | 58,175 | $15.34M | 0.1% | $246.37 | +9.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 62,836 | $15.04M | 0.1% | $178.51 | +30.5% | COM | 655844108 |
| SPTS | SPDR SER TR | 497,307 | $14.63M | 0.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 177,495 | $14.51M | 0.1% | $108.76 | -16.7% | COM | 254687106 |
| IXUS | CORE MSCI TOTAL | 214,646 | $14.44M | 0.1% | $62.78 | — | ISHARES TR | 46432F834 |
| GLD | SPDR GOLD TR | 60,108 | $14.28M | 0.1% | $235.81 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 211,258 | $14.24M | 0.1% | $57.19 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 100,664 | $14.22M | 0.1% | $101.87 | +31.2% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 135,291 | $14.16M | 0.1% | $87.05 | +29.5% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 143,505 | $13.96M | 0.1% | $90.06 | +9.8% | COM | 194162103 |
| USMV | ISHARES TR | 153,106 | $13.95M | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 43,232 | $13.8M | 0.1% | $323.53 | +3.5% | COMMON USD0.01 | 125523100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 169,472 | $13.55M | 0.1% | $77.24 | — | ETF | 464288513 |
| DGS | WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | 252,739 | $13.5M | 0.1% | $53.43 | — | FUNDS | 97717W281 |
| BMY | BRISTOL MYERS SQUIBB | 284,461 | $13.47M | 0.1% | $42.20 | +3.4% | COMMON | 110122108 |
| ELV | ELEVANCE HEALTH INC | 28,751 | $13.41M | 0.1% | $441.24 | +18.0% | COM | 036752103 |
| INTC | INTEL CORP | 611,173 | $13.29M | 0.1% | $33.73 | -26.2% | COM | 458140100 |
| BKLN | INVESCO EXCHNG TRADE | 629,947 | $13.24M | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 725,678 | $13.07M | 0.1% | $18.01 | — | CEF | 89147X104 |
| CMI | CUMMINS INC | 42,515 | $12.93M | 0.1% | $146.24 | +96.9% | COMMON | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 72,132 | $12.83M | 0.1% | $172.73 | +12.5% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 269,112 | $12.66M | 0.1% | $50.20 | +9.3% | COM | 949746101 |
| CVS | CVS HEALTH | 214,276 | $12.61M | 0.1% | $59.40 | -7.1% | STOCK | 126650100 |
| BK | BANK OF NEW YORK MEL | 183,994 | $12.6M | 0.1% | $48.45 | +31.8% | COMMON | 064058100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 340,793 | $12.4M | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 44,559 | $12.37M | 0.1% | $148.51 | +102.8% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,355 | $12.33M | 0.1% | $89.48 | +10.6% | ORD SHS | G7997R103 |
| RUNN | STRATEGIC TRUST | 367,871 | $12.3M | 0.1% | $33.43 | — | RUNNING GWTH ETF | 48817R870 |
| FNCL | FIDELITYCOVINGTON TR | 190,572 | $12.18M | 0.1% | $58.00 | — | MSCI FINLS IDX | 316092501 |
| AIG | AMERN INTL GROUP INC | 177,727 | $12.09M | 0.1% | $72.80 | -0.8% | COMMON | 026874784 |
| MU | MICRON TECHNOLOGY INC | 129,715 | $12.07M | 0.1% | $73.53 | +41.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 68,931 | $11.91M | 0.1% | $123.16 | +36.0% | COM | 693475105 |
| CROX | CROCS INC | 82,123 | $11.86M | 0.1% | $126.10 | +8.2% | COMMON | 227046109 |
| BRK/A | BERKSHIRE HATHAWAY | 46 | $11.77M | 0.1% | $566417.70 | +17.2% | CLASS A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 101,066 | $11.66M | 0.1% | $66.02 | +67.5% | COM | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 669,771 | $11.63M | 0.1% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 91,451 | $11.61M | 0.1% | $109.55 | +8.8% | COM | 88579Y101 |
| EZU | ISHARES INC | 217,019 | $11.35M | 0.1% | $48.87 | — | MSCI EUROZONE | 464286608 |
| AGG | ISHARES TR | 111,838 | $11.31M | 0.1% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 271,493 | $11.29M | 0.1% | $24.14 | +59.9% | STOCK | 316773100 |
| MUB | ISHARES TR | 103,528 | $11.25M | 0.1% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 77,400 | $11.18M | 0.1% | $167.91 | -12.6% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN | 247,109 | $11.13M | 0.1% | $55.35 | 0.0% | STOCK | 169656105 |
| CDW | CDW CORP | 51,037 | $11.13M | 0.1% | $229.28 | -5.1% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 57,553 | $10.87M | 0.1% | $163.12 | +25.2% | COM | 94106L109 |
| KR | KROGER CO | 196,996 | $10.83M | 0.1% | $44.21 | +17.9% | COM | 501044101 |
| ENS | ENERSYS | 104,515 | $10.66M | 0.1% | $79.12 | +25.7% | COM | 29275Y102 |
| ACWI | ISHARES TR | 89,238 | $10.62M | 0.1% | $87.49 | — | MSCI ACWI ETF | 464288257 |
| BBDC | BARINGS BDC INC COM | 1,083,119 | $10.55M | 0.1% | $8.37 | 0.0% | FUNDS | 06759L103 |
| — | NUVEEN MUN VALUE FD | 1,153,983 | $10.41M | 0.1% | $9.02 | — | CEF | 670928100 |
| — | TCW STRATEGIC INCOME (FD INC COM) | 2,033,723 | $10.36M | 0.1% | $5.09 | — | FUNDS | 872340104 |
| GD | GENERAL DYNAMICS | 37,001 | $10.3M | 0.1% | $241.37 | +18.7% | STOCK | 369550108 |
| GEN | GEN DIGITAL INC | 378,526 | $10.3M | 0.1% | $18.06 | +38.7% | COM | 668771108 |
| NTAP | NETAPP INC | 86,709 | $10.27M | 0.1% | $58.76 | +106.1% | COM | 64110D104 |
| SYY | SYSCO CORP | 135,362 | $10.26M | 0.1% | $71.58 | +0.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 21,690 | $10.12M | 0.1% | $695.75 | +23.9% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,968 | $10.09M | 0.1% | $127.03 | -14.0% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,527 | $10.03M | 0.1% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| OSEA | HARBOR ETF TRUST | 344,744 | $9.973M | 0.1% | $27.90 | — | INTERNATNAL COMP | 41151J885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,398 | $9.886M | 0.1% | $182.83 | -9.3% | COM | 12008R107 |
| — | PGIM SHORT DUR HIG (YLD OPP FD COM) | 596,350 | $9.865M | 0.1% | $16.54 | — | FUNDS | 69355J104 |
| PNW | PINNACLE WEST CAP CORP | 113,309 | $9.863M | 0.1% | $65.24 | +24.0% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 50,798 | $9.851M | 0.1% | $191.24 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 40,233 | $9.832M | 0.1% | $228.59 | +5.1% | CL A | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 255,241 | $9.822M | 0.1% | $43.63 | -9.3% | COM | 552953101 |
| T | AT&T INC | 569,243 | $9.799M | 0.1% | $17.71 | +6.0% | COM | 00206R102 |
| LIN | LINDE PLC | 27,952 | $9.763M | 0.1% | $382.42 | +17.1% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 47,463 | $9.737M | 0.1% | $168.69 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 40,223 | $9.475M | 0.1% | $235.31 | -2.3% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 165,247 | $9.452M | 0.1% | $43.00 | +34.5% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 64,503 | $9.44M | 0.1% | $109.60 | +49.6% | COM | 56585A102 |
| FLRN | SPDR SER TR | 304,601 | $9.398M | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| WHR | WHIRLPOOL CORP | 88,279 | $9.392M | 0.1% | $116.84 | -14.0% | COM | 963320106 |
| EWU | ISHARES TR | 249,058 | $9.331M | 0.1% | $34.93 | — | MSCI UK ETF | 46435G334 |
| DLR | DIGITAL REALTY TRUST INC | 57,443 | $9.298M | 0.1% | $90.07 | +63.1% | REIT | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,831 | $9.263M | 0.1% | $543.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSTA | FIDELITYCOVINGTON TR | 180,728 | $9.237M | 0.1% | $47.89 | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITYCOVINGTON TR | 103,683 | $9.184M | 0.1% | $81.12 | — | MSCI CONSM DIS | 316092204 |
| TPR | TAPESTRY INC | 203,076 | $9.149M | 0.1% | $31.94 | +25.7% | COM | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 111,680 | $8.991M | 0.1% | $66.10 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 82,054 | $8.961M | 0.1% | $125.46 | — | ADR | 670100205 |
| MAN | MANPOWERGROUP INC WIS | 121,703 | $8.918M | 0.1% | $82.16 | -12.6% | COM | 56418H100 |
| MDT | MEDTRONIC PLC | 106,289 | $8.75M | 0.1% | $81.43 | -0.7% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 2,498 | $8.713M | 0.1% | $2698.61 | +40.6% | COM | 09857L108 |
| DHR | DANAHER CORP | 46,576 | $8.711M | 0.1% | $252.16 | +4.1% | COMMON | 235851102 |
| NOW | SERVICENOW INC | 12,248 | $8.71M | 0.1% | $148.84 | +10.5% | COM | 81762P102 |
| HYD | VANECK ETF TR | 162,777 | $8.651M | 0.1% | $51.72 | — | ETF HG YLD MUN | 92189H409 |
| BHE | BENCHMARK ELECTRS INC | 193,205 | $8.555M | 0.1% | $26.83 | +51.8% | COM | 08160H101 |
| ADP | AUTOMATIC DATA PROC | 36,558 | $8.523M | 0.1% | $223.87 | +13.2% | COMMON | 053015103 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 171,318 | $8.519M | 0.1% | $49.72 | — | ETF | 09789C788 |
| PFE | PFIZER INC | 366,690 | $8.491M | 0.1% | $26.72 | -0.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 37,698 | $8.421M | 0.1% | $185.22 | — | MID CAP ETF | 922908629 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 140,225 | $8.419M | 0.1% | $60.04 | — | ETF | 97717W588 |
| SBUX | STARBUCKS CORP | 104,917 | $8.296M | 0.1% | $85.74 | -3.4% | COM | 855244109 |
| EWJ | ISHARES INC | 113,672 | $8.031M | 0.1% | $68.64 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 42,124 | $8.025M | 0.1% | $224.05 | +4.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 138,932 | $8.013M | 0.1% | $63.76 | +5.4% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,414 | $7.947M | 0.1% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 85,001 | $7.922M | 0.1% | $126.61 | -31.8% | COM | 012653101 |
| IGF | ISHARES TR | 143,325 | $7.801M | 0.1% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| SNA | SNAP ON INC | 27,473 | $7.772M | 0.1% | $166.08 | +60.0% | COM | 833034101 |
| TSN | TYSON FOODS INC | 132,217 | $7.739M | 0.1% | $51.86 | +12.2% | CL A | 902494103 |
| KO | COCA COLA CO | 154,488 | $7.7M | 0.1% | $60.29 | +8.9% | COM | 191216100 |
| NKE | NIKE INC | 94,875 | $7.677M | 0.1% | $94.85 | -19.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 124,849 | $7.667M | 0.1% | $58.65 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 275,261 | $7.535M | 0.1% | $27.37 | — | ETF | 25434V302 |
| PFF | ISHARES TR | 227,844 | $7.516M | 0.1% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES | 155,721 | $7.426M | 0.1% | $46.79 | -8.4% | COMMON | 247361702 |
| SO | SOUTHERN CO | 95,405 | $7.377M | 0.1% | $80.33 | +1.6% | COM | 842587107 |
| TFLO | ISHARES TR | 145,555 | $7.369M | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| — | TRI CONTINENTAL CORPCOM | 226,093 | $7.366M | 0.1% | $32.58 | — | CEF | 895436103 |
| DVY | ISHARES TR | 68,571 | $7.336M | 0.1% | $118.84 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 79,283 | $7.32M | 0.1% | $105.90 | +4.9% | COM | 75513E101 |
| CCOR | LISTED FD TR | 267,487 | $7.319M | 0.1% | $27.36 | — | CORE ALT FD | 53656F847 |
| ALL | ALLSTATE CORP | 42,274 | $7.268M | 0.1% | $111.76 | +54.7% | COM | 020002101 |
| FHLC | FIDELITYCOVINGTON TR | 99,132 | $7.231M | 0.1% | $68.71 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 70,731 | $7.22M | 0.1% | $93.75 | +5.3% | COMMON | 001055102 |
| DINO | HF SINCLAIR CORP | 164,775 | $7.207M | 0.1% | $30.96 | +44.1% | STOCK | 403949100 |
| BSV | VANGUARD BD INDEX FDS | 92,681 | $7.191M | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| CMA | COMERICA INC | 125,592 | $7.162M | 0.1% | $49.91 | +3.7% | STOCK | 200340107 |
| GILD | GILEAD SCIENCES INC | 97,505 | $7.135M | 0.1% | $59.56 | +22.7% | STOCK | 375558103 |
| CAH | CARDINAL HEALTH INC | 69,859 | $7.109M | 0.1% | $65.18 | +57.0% | COM | 14149Y108 |
| LADR | LADDER CAP CORP | 595,463 | $6.907M | 0.0% | $11.60 | — | CL A | 505743104 |
| ADSK | AUTODESK INC | 27,591 | $6.799M | 0.0% | $223.11 | +12.8% | COMMON | 052769106 |
| EMB | ISHARES TR | 74,017 | $6.762M | 0.0% | $91.12 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 333,441 | $6.747M | 0.0% | $19.77 | +0.4% | COM | 49456B101 |
| ABBV | ABBVIE INC | 68,358 | $6.722M | 0.0% | $163.72 | +9.1% | COM | 00287Y109 |
| HAL | HALLIBURTON | 239,167 | $6.694M | 0.0% | $31.61 | -4.0% | COMMON | 406216101 |
| LQD | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 59,191 | $6.687M | 0.0% | $115.01 | — | FUNDS | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,533 | $6.662M | 0.0% | $128.81 | -16.5% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 24,186 | $6.595M | 0.0% | $135.28 | +83.1% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 170,555 | $6.588M | 0.0% | $40.15 | -1.4% | COM | 89832Q109 |
| TTC | TORO CO | 77,397 | $6.571M | 0.0% | $88.24 | +1.9% | COM | 891092108 |
| LITE | LUMENTUM HLDGS INC | 102,765 | $6.568M | 0.0% | $64.20 | -15.7% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,871 | $6.509M | 0.0% | $426.23 | +25.8% | COM | 573284106 |
| — | ANSYS INC | 23,234 | $6.46M | 0.0% | $325.67 | — | COM | 03662Q105 |
| FCOM | FIDELITY COVINGTON | 116,871 | $6.447M | 0.0% | $52.30 | — | MSCI COMMNTN SVC | 316092873 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,815 | $6.359M | 0.0% | $71.00 | +18.0% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 18,348 | $6.326M | 0.0% | $55.90 | +19.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 16,110 | $6.297M | 0.0% | $353.12 | +29.9% | COM | 615369105 |
| — | GABELLI GLOBAL DEAL FUND | 770,218 | $6.243M | 0.0% | $8.11 | — | CEF | 361570104 |
| PHM | PULTE GROUP INC | 45,295 | $6.242M | 0.0% | $61.42 | +104.7% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,360 | $6.229M | 0.0% | $223.51 | +23.1% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 161,655 | $6.143M | 0.0% | $27.22 | — | COM | 48203R104 |
| XLK | SELECT SECTOR SPDR TR | 29,386 | $6.101M | 0.0% | $176.63 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 17,557 | $6.077M | 0.0% | $211.98 | +70.8% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,875 | $6.032M | 0.0% | $218.75 | +2.7% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 739,746 | $6.017M | 0.0% | $527.92 | — | Put | 78462F103 |
| SPGI | S&P GLOBAL INC | 15,689 | $6.006M | 0.0% | $435.46 | +12.5% | COM | 78409V104 |
| — | BLACKROCK ESG CAP (ALLC TR SHS BEN INT) | 342,706 | $6.005M | 0.0% | $17.52 | — | FUNDS | 09262F100 |
| GBX | GREENBRIER COMPANIES | 117,388 | $5.95M | 0.0% | $29.24 | +56.9% | STOCK | 393657101 |
| TDG | TRANSDIGM GROUP INC | 4,881 | $5.941M | 0.0% | $699.89 | +64.6% | COM | 893641100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 55,324 | $5.92M | 0.0% | $107.01 | — | ETF | 46432F388 |
| GNRC | GENERAC HLDGS INC | 38,164 | $5.905M | 0.0% | $119.37 | +24.3% | STOCK | 368736104 |
| — | SABA CAPITAL INCOME & OPPORT | 691,416 | $5.836M | 0.0% | $8.44 | — | COM NEW | 880198205 |
| KIM | KIMCO RLTY CORP | 251,008 | $5.828M | 0.0% | $14.31 | +44.6% | COM | 49446R109 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 516,308 | $5.819M | 0.0% | $11.27 | — | CEF | 23334J107 |
| ITW | ILLINOIS TOOL WKS INC | 30,201 | $5.817M | 0.0% | $229.61 | +3.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 45,721 | $5.673M | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| XBI | SPDR SER TR | 56,878 | $5.558M | 0.0% | $102.54 | — | S&P BIOTECH | 78464A870 |
| — | TEMPLETON EMERGING (MKTS FD COM) | 404,366 | $5.455M | 0.0% | $13.49 | — | FUNDS | 880191101 |
| EMR | EMERSON ELEC CO | 56,846 | $5.441M | 0.0% | $104.68 | +0.4% | COM | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 376,486 | $5.422M | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| IP | INTERNATIONAL PAPER | 115,508 | $5.415M | 0.0% | $35.19 | +25.6% | STOCK | 460146103 |
| BKR | BAKER HUGHES COMPANY | 161,007 | $5.374M | 0.0% | $31.88 | +7.1% | CL A | 05722G100 |
| TXT | TEXTRON INC | 64,358 | $5.361M | 0.0% | $66.64 | +32.2% | COM | 883203101 |
| — | TOTALENERGIES SE | 84,153 | $5.303M | 0.0% | $46.24 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 110,705 | $5.301M | 0.0% | $56.40 | -1.8% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,840 | $5.217M | 0.0% | $13.66 | +34.6% | COM | 42824C109 |
| FIDU | FIDELITYCOVINGTON TR | 71,997 | $5.209M | 0.0% | $65.51 | — | MSCI INDL INDX | 316092709 |
| BR | BROADRIDGE FINANCIAL | 25,819 | $5.149M | 0.0% | $204.45 | 0.0% | STOCK | 11133T103 |
| COP | CONOCOPHILLIPS | 59,776 | $5.052M | 0.0% | $105.59 | -0.5% | COM | 20825C104 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 229,387 | $4.911M | 0.0% | $21.41 | — | CEF | 33848W106 |
| GDDY | GODADDY INC | 32,461 | $4.891M | 0.0% | $72.15 | +111.9% | CL A | 380237107 |
| CCAP | CRESCENT CAP BDC INC COM | 263,671 | $4.878M | 0.0% | $15.64 | 0.0% | STOCK | 225655109 |
| BAX | BAXTER INTL INC | 143,411 | $4.855M | 0.0% | $37.17 | -3.9% | COMMON | 071813109 |
| BWA | BORGWARNER INC | 140,703 | $4.855M | 0.0% | $31.90 | +1.3% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 36,035 | $4.836M | 0.0% | $134.86 | -1.6% | COM | 372460105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 79,284 | $4.832M | 0.0% | $196.43 | 0.0% | STOCK | 12572Q105 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 208,466 | $4.824M | 0.0% | $23.14 | — | CEF | 69346N107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,229 | $4.79M | 0.0% | $52.62 | — | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 88,310 | $4.748M | 0.0% | $53.04 | +1.4% | COM | 22052L104 |
| IUSB | ISHARES TR | 99,673 | $4.697M | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| ET | ENERGY TRANSFER L P | 301,291 | $4.695M | 0.0% | $15.65 | — | COM UT LTD PTN | 29273V100 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 151,805 | $4.646M | 0.0% | $30.60 | — | FUNDS | 25434V815 |
| EPD | ENTERPRISE PRODS | 159,211 | $4.635M | 0.0% | $28.77 | — | COMMON | 293792107 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,557 | $4.561M | 0.0% | $1282.20 | — | CONVERTIBLE PREFERRED | 949746804 |
| L | LOEWS CORP | 60,041 | $4.505M | 0.0% | $76.39 | +2.3% | COMMON | 540424108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 106,878 | $4.467M | 0.0% | $34.21 | — | FRANKLIN INDIA | 35473P769 |
| MPLX | MPLX LP | 100,462 | $4.467M | 0.0% | $44.26 | — | COM UNIT REP LTD | 55336V100 |
| RITM | RITHM CAPITAL CORP | 392,419 | $4.454M | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| OZK | BANK OZK LITTLE ROCK ARK | 104,104 | $4.439M | 0.0% | $40.10 | +0.1% | COM | 06417N103 |
| TRGP | TARGA RES CORP | 31,132 | $4.428M | 0.0% | $127.02 | +7.7% | COM | 87612G101 |
| XLC | SELECT SECTOR SPDR TR | 49,061 | $4.415M | 0.0% | $85.61 | — | COMMUNICATION | 81369Y852 |
| FTAI | FTAI AVIATION LTD | 33,323 | $4.391M | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,390 | $4.38M | 0.0% | $69.06 | — | COM | 29472R108 |
| NEM | NEWMONT CORP | 90,782 | $4.36M | 0.0% | $34.14 | +41.8% | COM | 651639106 |
| STT | STATE STR CORP | 52,674 | $4.315M | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| ALGN | ALIGN TECH INC | 18,941 | $4.311M | 0.0% | $276.82 | -14.8% | COMMON | 016255101 |
| AMTM | AMENTUM HLDGS INC | 135,026 | $4.304M | 0.0% | $28.49 | 0.0% | STOCK | 023939101 |
| MOAT | VANECK ETF TRUST | 46,855 | $4.239M | 0.0% | $80.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMC | OMNICOM GROUP INC | 43,507 | $4.224M | 0.0% | $77.51 | +17.8% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 63,414 | $4.217M | 0.0% | $48.63 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 19,200 | $4.202M | 0.0% | $225.47 | +6.9% | STOCK | 278865100 |
| USFR | WISDOMTREE TR | 83,256 | $4.181M | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| HUBS | HUBSPOT INC | 7,981 | $4.116M | 0.0% | $613.26 | -18.1% | STOCK | 443573100 |
| MOS | MOSAIC CO NEW | 158,062 | $4.087M | 0.0% | $26.12 | +0.7% | COM | 61945C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,920 | $4.086M | 0.0% | $390.98 | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESEARCH | 9,211 | $4.07M | 0.0% | $418.21 | 0.0% | STOCK | 303075105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,847 | $4.067M | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| KLIC | KULICKE & SOFFA INDS INC | 88,712 | $3.977M | 0.0% | $29.38 | +46.2% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 34,272 | $3.905M | 0.0% | $127.24 | -5.3% | CL B | 911312106 |
| JBL | JABIL INC | 32,994 | $3.898M | 0.0% | $38.68 | +180.0% | COM | 466313103 |
| — | NORDSTROM INC | 171,584 | $3.876M | 0.0% | $19.64 | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 37,200 | $3.846M | 0.0% | $128.40 | +0.0% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT | 31,803 | $3.833M | 0.0% | $113.27 | 0.0% | STOCK | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 9,419 | $3.83M | 0.0% | $462.61 | +3.3% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 187,081 | $3.807M | 0.0% | $16.54 | +10.2% | COM | 04010L103 |
| FENY | FIDELITYCOVINGTON TR | 157,201 | $3.79M | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| MCK | MCKESSON CORP | 9,481 | $3.714M | 0.0% | $549.86 | +0.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,244 | $3.697M | 0.0% | $158.90 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 55,021 | $3.693M | 0.0% | $80.08 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 581,416 | $3.682M | 0.0% | $88.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 307,220 | $3.677M | 0.0% | $11.97 | — | CEF | 670657105 |
| GT | GOODYEAR TIRE | 414,439 | $3.661M | 0.0% | $12.27 | -23.0% | STOCK | 382550101 |
| — | FIRST TR SR FLTG (RATE INCOME F COM) | 357,190 | $3.636M | 0.0% | $10.18 | — | FUNDS | 33733U108 |
| TEX | TEREX CORP NEW | 67,777 | $3.584M | 0.0% | $57.20 | -3.4% | COM | 880779103 |
| DKS | DICK S SPORTING | 17,387 | $3.575M | 0.0% | $88.26 | +134.3% | STOCK | 253393102 |
| KHC | KRAFT HEINZ CO | 112,241 | $3.55M | 0.0% | $32.44 | -1.9% | COM | 500754106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 55,205 | $3.546M | 0.0% | $47.85 | — | ETF | 808524102 |
| CFG | CITIZENS FINANCIAL | 97,134 | $3.538M | 0.0% | $36.34 | +5.7% | COMMON | 174610105 |
| BBY | BEST BUY INC | 37,457 | $3.522M | 0.0% | $77.33 | +8.5% | COMMON | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 8,158 | $3.51M | 0.0% | $527.92 | — | Call | 78462F103 |
| HPQ | HP INC | 110,917 | $3.503M | 0.0% | $30.16 | +10.2% | COM | 40434L105 |
| IBDR | IBONDS DEC2026 | 156,621 | $3.467M | 0.0% | $22.25 | — | ISHARES TR | 46435GAA0 |
| EBC | EASTERN BANKSHARES INC COM | 207,716 | $3.404M | 0.0% | $15.17 | 0.0% | STOCK | 27627N105 |
| BN | BROOKFIELD CORP | 64,482 | $3.394M | 0.0% | $22.07 | +41.8% | CL A LTD VT SH | 11271J107 |
| CTRA | COTERRA ENERGY INC | 149,945 | $3.394M | 0.0% | $25.49 | -7.7% | STOCK | 127097103 |
| KEY | KEYCORP | 223,023 | $3.392M | 0.0% | $13.19 | +12.7% | COM | 493267108 |
| SNY | SANOFI | 60,544 | $3.356M | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,604 | $3.345M | 0.0% | $81.57 | -2.9% | COM | 595017104 |
| RPRX | ROYALTY PHARMA PLC | 118,754 | $3.34M | 0.0% | $32.79 | -15.5% | SHS CL A | G7709Q104 |
| SUB | ISHARES SHORT-TERM | 31,417 | $3.33M | 0.0% | $105.98 | — | FUNDS | 464288158 |
| COHU | COHU INC | 128,985 | $3.305M | 0.0% | $20.02 | +39.9% | STOCK | 192576106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 110,607 | $3.264M | 0.0% | $23.67 | +6.9% | ORD | G36738105 |
| NTR | NUTRIEN LTD REGISTERED SHS | 67,816 | $3.257M | 0.0% | $41.72 | +10.6% | COM | 67077M108 |
| TAP | MOLSON COORS | 59,851 | $3.244M | 0.0% | $50.92 | 0.0% | STOCK | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,012 | $3.238M | 0.0% | $23.51 | +30.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 61,044 | $3.232M | 0.0% | $70.13 | +0.4% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 100,970 | $3.199M | 0.0% | $40.99 | +11.1% | COM | 02209S103 |
| PODD | INSULET CORP | 15,062 | $3.173M | 0.0% | $182.94 | +12.2% | COM | 45784P101 |
| MRNA | MODERNA INC | 48,763 | $3.125M | 0.0% | $153.78 | -40.3% | COM | 60770K107 |
| — | NUVEEN REAL ASSET (INCOME &GRO COM) | 226,043 | $3.055M | 0.0% | $13.52 | — | FUNDS | 67074Y105 |
| AA | ALCOA CORP | 79,407 | $3.051M | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| FMAT | FIDELITYCOVINGTON TR | 55,852 | $3.036M | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| CSX | CSX CORP | 114,042 | $3.035M | 0.0% | $34.48 | -3.7% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 8,280 | $3.02M | 0.0% | $443.45 | -15.4% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,102 | $3.018M | 0.0% | $77.28 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 27,184 | $2.99M | 0.0% | $107.16 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT | 29,428 | $2.968M | 0.0% | $100.96 | — | MATURITY ACTIVE ETF | 72201R833 |
| CIVI | CIVITAS RESOURCES INC | 57,125 | $2.959M | 0.0% | $52.50 | +7.0% | COM NEW | 17888H103 |
| PWR | QUANTA SVCS INC | 12,399 | $2.888M | 0.0% | $103.54 | +154.9% | COM | 74762E102 |
| XYL | XYLEM INC | 23,759 | $2.884M | 0.0% | $127.89 | +2.9% | COM | 98419M100 |
| HEI | HEICO CORP | 10,935 | $2.881M | 0.0% | $200.30 | +20.8% | COMMON | 422806109 |
| WSM | WILLIAMS SONOMA INC | 18,927 | $2.865M | 0.0% | $142.97 | -1.6% | COM | 969904101 |
| IQV | IQVIA HLDGS INC | 14,793 | $2.865M | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 13,450 | $2.862M | 0.0% | $247.48 | -0.7% | COM | 929160109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 344,663 | $2.857M | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 174,698 | $2.849M | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| CGW | INVESCO EXCH TRADED FD TR II | 46,523 | $2.847M | 0.0% | $51.20 | — | S&P GBL WATER | 46138E263 |
| USO | UNITED STATES OIL ETF | 40,811 | $2.829M | 0.0% | $69.32 | — | FUNDS | 91232N207 |
| SXI | STANDEX | 15,623 | $2.821M | 0.0% | $173.86 | 0.0% | STOCK | 854231107 |
| PPC | PILGRIMS PRIDE CORP | 61,311 | $2.82M | 0.0% | $36.04 | +17.3% | COMMON | 72147K108 |
| SDY | SPDR SER TR | 20,920 | $2.797M | 0.0% | $132.99 | — | S&P DIVID ETF | 78464A763 |
| REG | REGENCY CTRS CORP | 38,638 | $2.791M | 0.0% | $47.39 | +38.0% | COM | 758849103 |
| BOX | BOX INC | 86,012 | $2.781M | 0.0% | $26.70 | +9.3% | COM USD0.0001 CL 'A' | 10316T104 |
| PFGC | PERFORMANCE FOOD | 35,602 | $2.772M | 0.0% | $70.07 | 0.0% | STOCK | 71377A103 |
| — | BLACKROCK ENHANCED (EQUITY DIVI COM) | 327,320 | $2.77M | 0.0% | $8.46 | — | FUNDS | 09251A104 |
| — | CONSOL ENERGY DISC | 26,870 | $2.769M | 0.0% | $102.25 | — | COM | 20854L108 |
| SYK | STRYKER CORPORATION | 11,691 | $2.756M | 0.0% | $309.67 | +9.9% | COM | 863667101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,540 | $2.746M | 0.0% | $100.20 | — | COM | 78377T107 |
| KSS | KOHLS CORP | 130,458 | $2.687M | 0.0% | $56.63 | -64.0% | COM | 500255104 |
| PLD | PROLOGIS INC. | 21,252 | $2.684M | 0.0% | $115.60 | +2.1% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 21,659 | $2.676M | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| EPP | ISHARES INC | 54,486 | $2.663M | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 326,343 | $2.659M | 0.0% | $8.15 | — | CEF | 64129H104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 69,366 | $2.654M | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| SYF | SYNCHRONY FINANCIAL | 59,719 | $2.649M | 0.0% | $35.69 | +32.3% | COM | 87165B103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 473,177 | $2.631M | 0.0% | $5.56 | — | COM | 00301W105 |
| SAP | SAP SE | 12,611 | $2.622M | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| UGI | UGI CORP NEW | 104,016 | $2.587M | 0.0% | $24.22 | -0.6% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 3,691 | $2.568M | 0.0% | $998.80 | +10.8% | COM | 75886F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,221 | $2.538M | 0.0% | $81.28 | — | ETF | 81369Y506 |
| SW | SMURFIT WESTROCK | 53,762 | $2.535M | 0.0% | $43.84 | 0.0% | STOCK | G8267P108 |
| WCC | WESCO INTL INC | 15,113 | $2.535M | 0.0% | $167.33 | -4.3% | COM | 95082P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,897 | $2.51M | 0.0% | $66.18 | +7.1% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 28,114 | $2.487M | 0.0% | $93.52 | -0.5% | COM | 68902V107 |
| PHG | KONINKLIJKE PHILIPS N V | 76,186 | $2.462M | 0.0% | $25.36 | — | NY REGIS SHS NEW | 500472303 |
| HXL | HEXCEL CORP | 40,444 | $2.441M | 0.0% | $66.90 | -6.0% | STOCK | 428291108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,426 | $2.408M | 0.0% | $149.63 | +122.2% | SHS | L8681T102 |
| BA | BOEING CO | 21,454 | $2.399M | 0.0% | $172.59 | -0.6% | COMMON | 097023105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 12,195 | $2.392M | 0.0% | $196.13 | — | ETF | 46434V464 |
| KLAC | KLA CORP | 4,593 | $2.344M | 0.0% | $552.91 | +40.2% | COM NEW | 482480100 |
| TRTX | TPG RE FIN TR INC COM | 272,871 | $2.328M | 0.0% | $8.53 | — | REIT | 87266M107 |
| EQIX | EQUINIX INC | 2,600 | $2.31M | 0.0% | $719.87 | +10.4% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,946 | $2.285M | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 127,950 | $2.28M | 0.0% | $17.82 | — | CEF | 09248X100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 21,574 | $2.28M | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| ROK | ROCKWELL AUTOMATION INC | 10,227 | $2.279M | 0.0% | $265.40 | -2.2% | COM | 773903109 |
| USB | US BANCORP DEL | 64,193 | $2.272M | 0.0% | $38.53 | +6.7% | COM NEW | 902973304 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 124,952 | $2.271M | 0.0% | $18.17 | — | FTSE BRAZIL | 35473P835 |
| IYY | ISHARES TR | 16,193 | $2.26M | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| MPWR | MONOLITHIC PWR SYS INC | 3,102 | $2.259M | 0.0% | $744.34 | +14.6% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE | 15,845 | $2.258M | 0.0% | $167.71 | -5.6% | COM USD0.01 | 70432V102 |
| KKR | KKR & CO INC | 19,874 | $2.253M | 0.0% | $68.71 | +70.9% | COMMON STOCK | 48251W104 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 84,500 | $2.235M | 0.0% | $20.39 | 0.0% | STOCK | 664121100 |
| TRMB | TRIMBLE INC | 37,683 | $2.16M | 0.0% | $57.55 | -2.9% | COM | 896239100 |
| CWT | CALIFORNIA WATER | 40,229 | $2.152M | 0.0% | $50.84 | 0.0% | STOCK | 130788102 |
| CARR | CARRIER GLOBAL CORPORATION | 36,247 | $2.15M | 0.0% | $64.44 | +6.3% | COM | 14448C104 |
| — | SUPER MICRO COMPUTER INC | 5,230 | $2.105M | 0.0% | $741.89 | — | COM | 86800U104 |
| SPIB | SPDR SER TR | 61,408 | $2.07M | 0.0% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SLB | SCHLUMBERGER LTD | 68,460 | $2.067M | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| TKR | TIMKEN CO | 24,343 | $1.991M | 0.0% | $68.60 | +19.9% | COM | 887389104 |
| EFV | ISHARES TR | 44,023 | $1.954M | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,490 | $1.92M | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 36,274 | $1.916M | 0.0% | $52.82 | — | ETF | 72201R205 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,562 | $1.911M | 0.0% | $16.25 | +21.8% | COM | 42250P103 |
| RS | RELIANCE INC | 6,258 | $1.904M | 0.0% | $302.24 | -5.3% | COM | 759509102 |
| LEN | LENNAR CORP | 14,327 | $1.9M | 0.0% | $153.77 | +6.8% | CL A | 526057104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 87,803 | $1.898M | 0.0% | $21.62 | — | CEF | 09257P105 |
| NVS | NOVARTIS AG | 18,747 | $1.894M | 0.0% | $99.72 | — | SPONSORED ADR | 66987V109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 43,730 | $1.889M | 0.0% | $43.19 | — | ETF | 25434V872 |
| — | FOOT LOCKER INC | 73,219 | $1.857M | 0.0% | $37.87 | — | COM | 344849104 |
| — | PROSHARES TR (ULTRAPRO SHT QQQ) | 250,129 | $1.848M | 0.0% | $7.39 | — | FUNDS | 74347G432 |
| HESM | HESS MIDSTREAM LP | 51,883 | $1.83M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| WKC | WORLD KINECT CORPORATION | 59,606 | $1.821M | 0.0% | $25.56 | +8.2% | COM | 981475106 |
| DELL | DELL TECHNOLOGIES INC | 17,292 | $1.802M | 0.0% | $114.56 | -0.6% | CL C | 24703L202 |
| MTDR | MATADOR RES CO | 37,155 | $1.794M | 0.0% | $62.57 | -10.0% | COM | 576485205 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 77,455 | $1.786M | 0.0% | $23.06 | — | ETF | 46436E858 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 68,619 | $1.778M | 0.0% | $27.37 | — | ETF | 464287390 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 117,456 | $1.776M | 0.0% | $15.12 | — | CEF | 33741Q107 |
| ENPH | ENPHASE ENERGY INC | 17,280 | $1.759M | 0.0% | $115.91 | -3.6% | COM | 29355A107 |
| FUTY | FIDELITYCOVINGTON TR | 33,712 | $1.75M | 0.0% | $44.07 | — | MSCI UTILS INDEX | 316092865 |
| EFX | EQUIFAX INC | 7,269 | $1.747M | 0.0% | $238.53 | +17.0% | COM | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 16,230 | $1.744M | 0.0% | $93.64 | +4.9% | COM | 05605H100 |
| AZN | ASTRAZENECA | 26,755 | $1.742M | 0.0% | $67.22 | — | SP ADR (1/2 ORD) | 046353108 |
| EWG | ISHARES | 51,432 | $1.741M | 0.0% | $24.68 | — | MSCI GERMANY ETF | 464286806 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,691 | $1.738M | 0.0% | $259.68 | — | FUNDS | 92206C730 |
| EXC | EXELON CORP | 59,755 | $1.73M | 0.0% | $35.28 | +1.4% | COM | 30161N101 |
| CLSK | CLEANSPARK INC | 184,950 | $1.727M | 0.0% | $13.81 | -8.0% | COM NEW | 18452B209 |
| ROP | ROPER TECHNOLOGIES INC | 4,467 | $1.705M | 0.0% | $540.99 | +0.6% | COM | 776696106 |
| WAL | WESTERN ALLIANCE BANCORP | 19,679 | $1.682M | 0.0% | $69.27 | +7.8% | COM | 957638109 |
| F | FORD MOTOR CO | 204,126 | $1.675M | 0.0% | $10.89 | -4.2% | COMMON | 345370860 |
| FTNT | FORTINET INC | 31,783 | $1.665M | 0.0% | $65.38 | +4.5% | COMMON | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 22,728 | $1.66M | 0.0% | $67.43 | +33.4% | STOCK | 443201108 |
| IWN | ISHARES TR | 65,750 | $1.654M | 0.0% | $150.53 | — | RUS 2000 VAL ETF | 464287630 |
| CSL | CARLISLE COMPANIES | 3,937 | $1.646M | 0.0% | $344.21 | +18.0% | STOCK | 142339100 |
| LEU | CENTRUS ENERGY CORP | 29,890 | $1.639M | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| YUM | YUM BRANDS INC | 14,149 | $1.626M | 0.0% | $130.09 | -0.5% | COM | 988498101 |
| APA | APA CORPORATION | 72,258 | $1.625M | 0.0% | $33.60 | -21.6% | COM | 03743Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,905 | $1.62M | 0.0% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 6,941 | $1.606M | 0.0% | $206.05 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 17,838 | $1.603M | 0.0% | $82.35 | — | CORE S&P US VLU | 464287663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,209 | $1.596M | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| — | DWS MUNICIPAL INCOME | 160,008 | $1.595M | 0.0% | $9.97 | — | CEF | 233368109 |
| BRT | BRT APARTMENTS CORP COM | 90,675 | $1.594M | 0.0% | $17.58 | — | REIT | 055645303 |
| TER | TERADYNE INC | 13,364 | $1.581M | 0.0% | $118.01 | +13.5% | COM | 880770102 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 67,396 | $1.578M | 0.0% | $23.42 | — | ETF | 46436E866 |
| PANW | PALO ALTO NETWORKS INC | 10,452 | $1.567M | 0.0% | $158.71 | +6.1% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 48,301 | $1.566M | 0.0% | $46.63 | -5.1% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,823 | $1.566M | 0.0% | $17.30 | — | UNIT | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,204 | $1.559M | 0.0% | $98.37 | +2.3% | COM | 83088M102 |
| VXF | VANGUARD INDEX FDS | 14,735 | $1.557M | 0.0% | $130.85 | — | EXTEND MKT ETF | 922908652 |
| VRSK | VERISK ANALYTICS INC | 7,190 | $1.488M | 0.0% | $226.44 | +18.4% | COM | 92345Y106 |
| — | PRINCIPAL REAL (ESTATE INCOME F SHS BEN INT) | 134,739 | $1.475M | 0.0% | $10.95 | — | FUNDS | 74255X104 |
| EDEN | ISHARES TR | 11,501 | $1.462M | 0.0% | $125.91 | — | MSCI DENMARK ETF | 46429B523 |
| SAR | SARATOGA INVESTMENT CORP NEW | 62,545 | $1.45M | 0.0% | $23.08 | 0.0% | CEF | 80349A208 |
| RCL | ROYAL CARIBBEAN | 13,412 | $1.432M | 0.0% | $159.29 | 0.0% | STOCK | V7780T103 |
| MAS | MASCO CORP | 21,055 | $1.408M | 0.0% | $71.01 | +4.3% | COM | 574599106 |
| SPYG | SPDR SER TR | 17,145 | $1.407M | 0.0% | $66.09 | — | PRTFLO S&P500 GW | 78464A409 |
| R | RYDER SYS INC | 9,764 | $1.405M | 0.0% | $129.58 | +4.6% | COM | 783549108 |
| BITB | BITWISE BITCOIN ETF TR | 40,516 | $1.401M | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| CTSH | COGNIZANT TECH SOLNS | 25,056 | $1.4M | 0.0% | $71.60 | +1.8% | CLASS A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 21,334 | $1.393M | 0.0% | $89.02 | +19.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 16,311 | $1.39M | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 13,178 | $1.386M | 0.0% | $177.65 | +11.0% | COM | 21037T109 |
| — | IBONDS DEC24 ETF | 78,200 | $1.384M | 0.0% | $19.94 | — | ISHARES TR | 46434VBG4 |
| FANG | DIAMONDBACK ENERGY INC | 10,755 | $1.378M | 0.0% | $170.18 | +8.8% | COM | 25278X109 |
| TEM | TEMPUS AI INC | 24,186 | $1.367M | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| VIS | VANGUARD WORLD FDS | 5,460 | $1.36M | 0.0% | $136.72 | — | INDUSTRIAL ETF | 92204A603 |
| FREL | FIDELITY | 45,887 | $1.355M | 0.0% | $29.53 | — | MSCI RL EST ETF | 316092857 |
| SPTI | SPDR SER TR | 46,541 | $1.352M | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| — | JAPAN SMALLER (CAPITALIZATION F COM) | 167,173 | $1.351M | 0.0% | $8.08 | — | FUNDS | 47109U104 |
| DVN | DEVON ENERGY CORP NEW | 47,904 | $1.345M | 0.0% | $42.51 | -0.8% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 5,443 | $1.325M | 0.0% | $187.81 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 5,450 | $1.325M | 0.0% | $249.91 | — | HEALTH CARE ETF | 92204A504 |
| NTES | NETEASE INC | 14,167 | $1.323M | 0.0% | $94.74 | — | REP(5 ORD SHS) | 64110W102 |
| DFAS | DIMENSIONAL ETF TRUST | 20,158 | $1.307M | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 20,825 | $1.298M | 0.0% | $108.00 | — | RUS MDCP VAL ETF | 464287473 |
| LPLA | LPL FINL HLDGS INC | 5,649 | $1.297M | 0.0% | $269.42 | -16.4% | COM | 50212V100 |
| IWP | ISHARES TR | 86,528 | $1.29M | 0.0% | $111.47 | — | RUS MD CP GR ETF | 464287481 |
| AVT | AVNET INC | 24,208 | $1.289M | 0.0% | $50.34 | +0.6% | COM | 053807103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,387 | $1.286M | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| XLRE | SELECT SECTOR SPDR TR | 28,735 | $1.278M | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| GGG | GRACO INC | 14,980 | $1.262M | 0.0% | $72.54 | +10.8% | STOCK | 384109104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,669 | $1.26M | 0.0% | $172.33 | +41.6% | COM | N6596X109 |
| ETD | ETHAN ALLEN | 39,760 | $1.258M | 0.0% | $26.90 | +0.8% | STOCK | 297602104 |
| HII | HUNTINGTON INGALLS | 5,861 | $1.251M | 0.0% | $254.34 | +0.7% | STOCK | 446413106 |
| SONY | SONY GROUP CORP | 14,077 | $1.238M | 0.0% | $85.75 | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 21,148 | $1.229M | 0.0% | $29.55 | +11.6% | COM | 26614N102 |
| TOL | TOLL BROTHERS INC | 8,235 | $1.227M | 0.0% | $122.44 | +10.7% | COM | 889478103 |
| XEL | XCEL ENERGY INC | 26,143 | $1.214M | 0.0% | $54.65 | +3.5% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 17,326 | $1.206M | 0.0% | $74.49 | — | US DIVIDEND EQ | 808524797 |
| AGCO | AGCO CORP | 12,732 | $1.205M | 0.0% | $107.69 | -15.0% | COMMON | 001084102 |
| ALC | ALCON AG | 12,591 | $1.202M | 0.0% | $80.00 | +17.1% | ORD SHS | H01301128 |
| TRV | TRAVELERS CO(THE) | 8,531 | $1.199M | 0.0% | $207.42 | +3.8% | COMMON | 89417E109 |
| HMC | HONDA MOTOR CO | 39,441 | $1.199M | 0.0% | $29.19 | — | ADR (3 ORD) | 438128308 |
| EWN | ISHARES INC | 23,515 | $1.196M | 0.0% | $30.96 | — | MSCI NETHERL ETF | 464286814 |
| TTD | THE TRADE DESK INC | 11,602 | $1.196M | 0.0% | $81.79 | +22.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 29,857 | $1.194M | 0.0% | $50.30 | -4.7% | COM | 260557103 |
| EZA | ISHARES INC | 23,699 | $1.194M | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| ISRG | INTUITIVE SURGICAL INC | 7,451 | $1.194M | 0.0% | $444.11 | +4.8% | COM NEW | 46120E602 |
| CBSH | COMMERCE BANCSHARES | 20,498 | $1.19M | 0.0% | $47.29 | +14.5% | STOCK | 200525103 |
| AOR | GRWT ALLOCAT ETF | 311,620 | $1.183M | 0.0% | $55.34 | — | ISHARES TR | 464289867 |
| NXST | NEXSTAR MEDIA GROUP | 7,310 | $1.168M | 0.0% | $158.67 | 0.0% | STOCK | 65336K103 |
| ENOR | ISHARES TR | 46,985 | $1.151M | 0.0% | $29.52 | — | MSCI NORWAY ETF | 46429B499 |
| GVI | ISHARES TR | 10,713 | $1.147M | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| TEL | TE CONNECTIVITY LTD | 11,583 | $1.142M | 0.0% | $146.90 | 0.0% | STOCK | G87052109 |
| EWI | ISHARES INC | 29,256 | $1.14M | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| DOV | DOVER CORP | 7,630 | $1.135M | 0.0% | $147.89 | +21.3% | COM | 260003108 |
| BG | BUNGE GLOBAL SA | 11,584 | $1.135M | 0.0% | $98.09 | -0.4% | COM SHS | H11356104 |
| KVUE | KENVUE INC | 61,804 | $1.131M | 0.0% | $19.01 | +3.3% | COM | 49177J102 |
| — | NUVEEN MORTGAGE AND (INCOME FD COM) | 62,757 | $1.131M | 0.0% | $18.02 | — | FUNDS | 670735109 |
| — | GUGGENHEIM ACTIVE | 69,419 | $1.13M | 0.0% | $16.27 | — | STOCK | 40170T106 |
| HTGC | HERCULES CAPITAL INC | 57,466 | $1.129M | 0.0% | $18.32 | +7.5% | COM | 427096508 |
| EEM | ISHARES TR | 56,033 | $1.112M | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| GIB | CGI INC | 9,673 | $1.106M | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| OBK | ORIGIN BANCORP INC | 34,322 | $1.104M | 0.0% | $30.61 | +6.4% | COMMON | 68621T102 |
| IDX | VANECK ETF TR | 60,829 | $1.103M | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| DTE | DTE ENERGY CO | 11,217 | $1.091M | 0.0% | $107.37 | +6.9% | STOCK | 233331107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,935 | $1.085M | 0.0% | $31.26 | 0.0% | COM | 37892E102 |
| HIG | HARTFORD FINANCIAL | 11,971 | $1.085M | 0.0% | $104.98 | +2.0% | STOCK | 416515104 |
| RY | ROYAL BANK CDA | 8,776 | $1.082M | 0.0% | $103.93 | +10.5% | COMMON | 780087102 |
| ENB | ENBRIDGE INC | 26,997 | $1.08M | 0.0% | $32.81 | +8.3% | COM | 29250N105 |
| CLX | CLOROX CO | 8,245 | $1.08M | 0.0% | $141.19 | 0.0% | COMMON | 189054109 |
| RVTY | REVVITY INC | 9,400 | $1.073M | 0.0% | $105.82 | +10.7% | COM | 714046109 |
| UAE | ISHARES TR | 70,380 | $1.069M | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| UBS | UBS GROUP AG | 47,771 | $1.062M | 0.0% | $29.81 | +0.8% | SHS | H42097107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,853 | $1.06M | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46,756 | $1.058M | 0.0% | $22.64 | — | ETF | 46436E841 |
| ELF | E L F BEAUTY INC | 9,721 | $1.052M | 0.0% | $169.58 | -7.5% | COM | 26856L103 |
| COLO | GLOBAL X FDS | 44,452 | $1.044M | 0.0% | $23.49 | — | GLBX MSCI COLUM | 37954Y327 |
| EL | ESTEE LAUDER | 12,332 | $1.029M | 0.0% | $92.25 | 0.0% | STOCK | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 2,410 | $1.024M | 0.0% | $487.97 | +15.4% | COM | 902252105 |
| BCS | BARCLAYS PLC | 88,498 | $1.016M | 0.0% | $11.48 | — | ADR | 06738E204 |
| VTEB | VANGUARD MUN BD FDS | 36,546 | $1.012M | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| WRB | BERKLEY W R CORP | 23,833 | $1.005M | 0.0% | $52.53 | +2.6% | COM | 084423102 |
| DGRO | ISHARES TR | 17,096 | $995K | 0.0% | $57.97 | — | CORE DIV GRWTH | 46434V621 |
| GBDC | GOLUB CAP BDC INC | 82,256 | $991K | 0.0% | $12.89 | 0.0% | CEF | 38173M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,926 | $989K | 0.0% | $73.90 | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 11,116 | $987K | 0.0% | $210.31 | +3.1% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 34,697 | $985K | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 56,655 | $980K | 0.0% | $17.29 | — | CEF | 338479108 |
| WDAY | WORKDAY INC | 5,199 | $980K | 0.0% | $191.10 | +23.6% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN | 6,894 | $979K | 0.0% | $286.30 | -3.4% | STOCK | 127387108 |
| SHM | SPDR SER TR | 20,345 | $973K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| CINF | CINCINNATI FINANCIAL | 8,816 | $959K | 0.0% | $115.62 | +8.2% | STOCK | 172062101 |
| PI | IMPINJ INC | 4,536 | $950K | 0.0% | $108.33 | +56.5% | COM | 453204109 |
| KT | KT CORPORATION | 61,912 | $947K | 0.0% | $13.68 | — | ADR (0.5 ORD) | 48268K101 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,340 | $945K | 0.0% | $61.57 | — | ETF | 464288521 |
| RIO | RIO TINTO PLC | 14,669 | $941K | 0.0% | $65.19 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 13,682 | $938K | 0.0% | $88.80 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 51,872 | $937K | 0.0% | $20.76 | — | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,607 | $935K | 0.0% | $62.54 | — | FTSE EUROPE ETF | 922042874 |
| IREN | IRIS ENERGY LTD | 109,853 | $927K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| URI | UNITED RENTALS INC | 2,068 | $915K | 0.0% | $647.74 | +9.7% | COM | 911363109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 34,235 | $914K | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| GE | GE AEROSPACE | 19,638 | $912K | 0.0% | $160.82 | +4.4% | COM NEW | 369604301 |
| NI | NISOURCE INC | 27,743 | $888K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| VV | VANGUARD INDEX FDS | 4,071 | $887K | 0.0% | $217.77 | — | LARGE CAP ETF | 922908637 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,865 | $882K | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| EW | EDWARDS LIFESCIENCE | 23,039 | $880K | 0.0% | $80.67 | -9.9% | COMMON | 28176E108 |
| EBAY | EBAY INC | 22,919 | $876K | 0.0% | $50.72 | +11.0% | STOCK | 278642103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,173 | $875K | 0.0% | $95.15 | -3.4% | COM | 477839104 |
| ESGU | ISHARES TR | 10,443 | $875K | 0.0% | $83.80 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 8,626 | $875K | 0.0% | $85.35 | — | SPONSORED ADS | 01609W102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,466 | $872K | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| UNM | UNUM GROUP | 18,064 | $870K | 0.0% | $54.30 | 0.0% | STOCK | 91529Y106 |
| FLG | NEW YORK CMNTY BANCO | 78,192 | $869K | 0.0% | $10.59 | 0.0% | STOCK | 649445400 |
| RPM | RPM INTL INC | 11,843 | $868K | 0.0% | $112.93 | +2.5% | COM | 749685103 |
| MGK | VANGUARD WORLD FD | 2,695 | $868K | 0.0% | $142.62 | — | MEGA GRWTH IND | 921910816 |
| CWEN | CLEARWAY ENERGY INC | 28,443 | $867K | 0.0% | $22.96 | +10.9% | CL C | 18539C204 |
| — | HESS CORP | 10,533 | $862K | 0.0% | $117.07 | — | COM | 42809H107 |
| GIL | GILDAN ACTIVEWEAR INC | 20,044 | $860K | 0.0% | $26.63 | +55.6% | COM | 375916103 |
| JCI | JOHNSON CTLS INTL PLC | 22,028 | $857K | 0.0% | $60.74 | +13.5% | SHS | G51502105 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 15,860 | $849K | 0.0% | $53.53 | — | ETF | 092528603 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,725 | $844K | 0.0% | $30.82 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 7,099 | $842K | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| — | NUVEEN MULTI-MKT INCOME FD COM | 132,087 | $840K | 0.0% | $6.36 | — | CEF | 67075J107 |
| NTRS | NORTHERN TR CORP | 13,765 | $838K | 0.0% | $80.62 | +4.2% | COM | 665859104 |
| IFF | INTERNATIONAL | 12,093 | $837K | 0.0% | $91.52 | +5.5% | STOCK | 459506101 |
| KWEB | KRANESHARES TRUST | 24,606 | $837K | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| HDV | ISHARES | 7,096 | $835K | 0.0% | $117.64 | — | HIGH DIVIDND ETF | 46429B663 |
| KOF | COCA-COLA FEMSA | 9,311 | $825K | 0.0% | $86.91 | — | STOCK | 191241108 |
| TD | TORONTO DOMINION | 13,102 | $823K | 0.0% | $56.62 | +4.4% | STOCK | 891160509 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,821 | $807K | 0.0% | $21.30 | -5.7% | COM | 928298108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,423 | $806K | 0.0% | $112.24 | — | ETF | 922042718 |
| PDD | PDD HOLDINGS | 6,036 | $804K | 0.0% | $132.96 | — | SPON ADS 4 ORD SHS | 722304102 |
| BIIB | BIOGEN INC | 5,270 | $800K | 0.0% | $220.65 | -5.2% | COM | 09062X103 |
| LNC | LINCOLN NATIONAL | 27,340 | $792K | 0.0% | $28.82 | 0.0% | STOCK | 534187109 |
| ABM | ABM INDS INC | 15,804 | $791K | 0.0% | $40.58 | +26.1% | COM | 000957100 |
| ESGD | ISHARES TR | 17,449 | $791K | 0.0% | $56.61 | — | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES | 26,478 | $790K | 0.0% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,820 | $789K | 0.0% | $54.80 | — | WATER RES ETF | 46137V142 |
| SUN | SUNOCO LP/SUNOCO FIN | 14,599 | $784K | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| INMU | BLACKROCK ETF TRUST II | 32,498 | $783K | 0.0% | $23.76 | — | INTERMEDIA MUNI | 092528207 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 25,237 | $766K | 0.0% | $30.36 | — | ETF | 92189F106 |
| ORI | OLD REP INTL CORP | 22,432 | $766K | 0.0% | $25.25 | +14.8% | COM | 680223104 |
| HUM | HUMANA INC | 4,179 | $765K | 0.0% | $361.73 | -3.5% | STOCK | 444859102 |
| ACWX | ISHARES TR | 81,072 | $763K | 0.0% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| HSY | HERSHEY CO | 5,812 | $762K | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| TWLO | TWILIO INC | 12,605 | $759K | 0.0% | $59.84 | 0.0% | COMMON CLASS A | 90138F102 |
| ENSG | ENSIGN GROUP INC | 6,141 | $759K | 0.0% | $120.37 | +18.0% | COM | 29358P101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,676 | $756K | 0.0% | $64.05 | +19.6% | COM | 31620M106 |
| LEG | LEGGETT & PLATT INC | 59,805 | $753K | 0.0% | $31.31 | -60.1% | COM | 524660107 |
| GLOB | GLOBANT S A | 3,843 | $750K | 0.0% | $222.95 | -13.3% | COM | L44385109 |
| DHI | D R HORTON INC | 8,266 | $750K | 0.0% | $137.83 | +25.6% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 140,699 | $750K | 0.0% | $14.80 | -47.2% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 13,237 | $738K | 0.0% | $59.50 | -8.1% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 14,011 | $732K | 0.0% | $56.43 | +11.7% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 6,184 | $728K | 0.0% | $161.86 | +22.3% | COM | 760759100 |
| GSK | GSK PLC | 20,024 | $718K | 0.0% | $40.63 | — | SPONSORED ADR | 37733W204 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 14,673 | $717K | 0.0% | $48.90 | — | FUNDS | 97717W422 |
| XAR | SPDR SER TR | 4,932 | $715K | 0.0% | $133.58 | — | AEROSPACE DEF | 78464A631 |
| — | WESTERN ASSET HIGH (YIELD DEFIN COM) | 59,023 | $707K | 0.0% | $11.97 | — | FUNDS | 95768B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,308 | $705K | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 10,292 | $699K | 0.0% | $131.20 | +6.2% | COM | 91913Y100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 51,666 | $692K | 0.0% | $11.85 | 0.0% | CEF | 03761U502 |
| SHEL | SHELL PLC | 14,015 | $680K | 0.0% | $67.75 | — | SPON ADS | 780259305 |
| BRX | BRIXMOR PPTY GROUP INC | 24,134 | $672K | 0.0% | $22.09 | — | COM | 11120U105 |
| PUK | PRUDENTIAL PLC | 36,681 | $672K | 0.0% | $18.99 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 12,797 | $664K | 0.0% | $49.66 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 17,107 | $663K | 0.0% | $57.31 | +5.3% | COM | 30040W108 |
| SOXX | ISHARES TR | 3,118 | $646K | 0.0% | $224.13 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 7,155 | $646K | 0.0% | $67.06 | — | US LCAP GR ETF | 808524300 |
| FSLR | FIRST SOLAR | 3,660 | $643K | 0.0% | $225.17 | 0.0% | COMMON | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,301 | $643K | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,023 | $642K | 0.0% | $21.39 | — | ETF | 81369Y605 |
| SON | SONOCO PRODS CO | 12,037 | $642K | 0.0% | $53.73 | -8.5% | COM | 835495102 |
| DLB | DOLBY LABORATORIES INC | 8,475 | $626K | 0.0% | $79.67 | -9.3% | COM CL A | 25659T107 |
| GBTC | GRAYSCALE BITCOIN TR (BTC SHS) | 16,979 | $622K | 0.0% | $36.62 | — | FUNDS | 389637109 |
| OWL | BLUE OWL CAPITAL INC | 32,852 | $622K | 0.0% | $16.77 | +6.5% | COM CL A | 09581B103 |
| VCR | VANGUARD WORLD FD | 1,983 | $619K | 0.0% | $301.70 | — | CONSUM DIS ETF | 92204A108 |
| ABR | ARBOR REALTY TRUST INC | 39,000 | $607K | 0.0% | $13.25 | — | COM | 038923108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,934 | $605K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | MFS INTERMEDIATE (INCOME TRUST) | 225,853 | $604K | 0.0% | $2.67 | — | FUNDS | 55273C107 |
| ZS | ZSCALER INC | 3,874 | $595K | 0.0% | $216.36 | -15.6% | COM | 98980G102 |
| VALE | VALE S.A | 52,554 | $593K | 0.0% | $11.17 | — | ADR (1 ORD) | 91912E105 |
| IYH | ISHARES TR | 10,481 | $589K | 0.0% | $61.05 | — | US HLTHCARE ETF | 464287762 |
| TSHA | TAYSHA GENE THERAPIES INC | 292,778 | $588K | 0.0% | $2.04 | +7.7% | COM SHS | 877619106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,432 | $588K | 0.0% | $82.06 | -0.8% | COM | 13646K108 |
| — | DISCOVER FINANCIAL | 8,923 | $586K | 0.0% | $131.07 | — | STOCK | 254709108 |
| DT | DYNATRACE INC | 11,468 | $585K | 0.0% | $52.08 | -8.6% | STOCK | 268150109 |
| — | EATON VANCE ENHANCED (EQUITY IN COM) | 28,973 | $584K | 0.0% | $20.17 | — | FUNDS | 278274105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,431 | $579K | 0.0% | $260.36 | 0.0% | STOCK | 02043Q107 |
| TRP | TC ENERGY | 12,182 | $577K | 0.0% | $41.31 | 0.0% | STOCK | 87807B107 |
| NRG | NRG ENERGY INC | 11,868 | $575K | 0.0% | $78.00 | 0.0% | STOCK | 629377508 |
| — | ISHARES INC | 20,544 | $566K | 0.0% | $30.73 | — | FRONTIER AND SEL | 464286145 |
| BBH | VANECK ETF TRUST | 3,186 | $565K | 0.0% | $166.82 | — | BIOTECH ETF | 92189F726 |
| AL | AIR LEASE CORP | 11,804 | $557K | 0.0% | $44.41 | +0.3% | CL A | 00912X302 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,820 | $555K | 0.0% | $48.60 | — | ETF | 922042676 |
| RL | RALPH LAUREN CORP | 3,809 | $551K | 0.0% | $168.86 | +0.4% | CL A | 751212101 |
| IBB | ISHARES TR | 4,192 | $550K | 0.0% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE LTD DURATION INCOME FD | 52,036 | $547K | 0.0% | $10.51 | — | CEF | 27828H105 |
| CTAS | CINTAS CORP | 7,069 | $546K | 0.0% | $190.88 | 0.0% | STOCK | 172908105 |
| AMG | AFFILIATED MANAGE GR | 3,117 | $543K | 0.0% | $169.81 | 0.0% | COMMON | 008252108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 43,593 | $540K | 0.0% | $12.38 | — | CEF | 67066V101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,027 | $535K | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 704 | $532K | 0.0% | $1207.30 | +16.3% | COM | 592688105 |
| SKY | CHAMPION HOMES INC | 5,591 | $530K | 0.0% | $74.88 | +12.0% | COMMON | 830830105 |
| GWW | GRAINGER W W INC | 1,346 | $528K | 0.0% | $950.34 | +0.7% | COM | 384802104 |
| SMLR | SEMLER SCIENTIFIC INC | 22,384 | $527K | 0.0% | $28.81 | -0.3% | COM | 81684M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,449 | $526K | 0.0% | $59.66 | — | SPONSORED ADR | 03524A108 |
| PII | POLARIS INC | 6,129 | $518K | 0.0% | $91.85 | -11.5% | COM | 731068102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,196 | $517K | 0.0% | $209.86 | +2.8% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,769 | $515K | 0.0% | $393.73 | -14.6% | CL A | 16119P108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,107 | $510K | 0.0% | $71.77 | — | ETF | 808524771 |
| AIRJ | MONTANA TECHNOLOGIES CORP CL A | 87,500 | $508K | 0.0% | $8.17 | 0.0% | STOCK | 612160101 |
| MASI | MASIMO CORP | 3,902 | $499K | 0.0% | $116.03 | 0.0% | STOCK | 574795100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,573 | $496K | 0.0% | $88.91 | — | ETF | 46137V258 |
| IRM | IRON MTN INC DEL | 4,162 | $495K | 0.0% | $66.97 | +52.4% | COM | 46284V101 |
| BHP | BHP GROUP LTD | 10,435 | $487K | 0.0% | $46.70 | — | SPONSORED ADS | 088606108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,183 | $483K | 0.0% | $64.13 | — | S&P500 LOW VOL | 46138E354 |
| VTIP | VANGUARD MALVERN FDS | 11,750 | $478K | 0.0% | $40.66 | — | STRM INFPROIDX | 922020805 |
| DPZ | DOMINOS PIZZA INC | 1,311 | $477K | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| XHE | SPDR SER TR | 5,264 | $476K | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| XYZ | BLOCK INC | 7,815 | $471K | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| BTI | BRITISH AMER TOB PLC | 14,647 | $470K | 0.0% | $30.80 | — | SPONSORED ADR | 110448107 |
| SCZ | ISHARES | 7,426 | $465K | 0.0% | $61.77 | — | EAFE SML CP ETF | 464288273 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 10,849 | $462K | 0.0% | $42.63 | — | FUNDS | 78467V400 |
| SUI | SUN CMNTYS INC | 3,405 | $460K | 0.0% | $130.01 | — | COM | 866674104 |
| SCHA | SCHWAB STRATEGIC TR | 11,106 | $460K | 0.0% | $46.56 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TR | 4,297 | $456K | 0.0% | $106.04 | — | SEMICONDUCTOR ETF | 92189F676 |
| ASML | ASML HLDS NV NY | 1,066 | $456K | 0.0% | $427.41 | — | EUR0.09 NY REG 2012 | N07059210 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,480 | $453K | 0.0% | $30.53 | — | NO AMER ENERGY | 33738D101 |
| MSTR | MICROSTRATEGY COM | 2,550 | $447K | 0.0% | $142.97 | 0.0% | STOCK | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,644 | $446K | 0.0% | $179.99 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 9,081 | $442K | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| CSGP | COSTAR GROUP INC | 8,226 | $439K | 0.0% | $75.84 | 0.0% | STOCK | 22160N109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,628 | $437K | 0.0% | $20.21 | — | COM SHS BEN IT | 00326W106 |
| SBR | SABINE RTY TR | 7,032 | $433K | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| ARM | ARM HOLDINGS PLC | 3,220 | $429K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $428K | 0.0% | $48.57 | — | US EQUITY MARKET | 25434V401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,584 | $428K | 0.0% | $126.90 | +8.2% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 7,660 | $428K | 0.0% | $69.00 | — | US LCAP VA ETF | 808524409 |
| CMDY | ISHARES U S ETF TR | 8,536 | $426K | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| CRUS | CIRRUS LOGIC INC | 3,752 | $425K | 0.0% | $108.81 | +21.7% | STOCK | 172755100 |
| LULU | LULULEMON ATHLETICA INC | 3,259 | $424K | 0.0% | $382.92 | -30.7% | COM | 550021109 |
| CNXC | CONCENTRIX CORP | 8,593 | $424K | 0.0% | $57.17 | +12.1% | COM | 20602D101 |
| GPI | GROUP 1 AUTOMOTIVE | 1,307 | $424K | 0.0% | $292.87 | +17.3% | STOCK | 398905109 |
| EXEL | EXELIXIS INC | 17,739 | $421K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,905 | $419K | 0.0% | $291.74 | -2.6% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 19,046 | $419K | 0.0% | $26.84 | — | INTL EQTY ETF | 808524805 |
| VLTO | VERALTO CORP | 8,130 | $419K | 0.0% | $100.43 | +4.6% | COM SHS | 92338C103 |
| FAST | FASTENAL CO | 11,975 | $414K | 0.0% | $33.48 | -1.7% | COM | 311900104 |
| NSTS | NSTS BANCORP INC COM | 40,000 | $414K | 0.0% | $9.99 | 0.0% | STOCK | 6293JP109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 8,512 | $413K | 0.0% | $48.54 | — | ETF | 25434V849 |
| XSW | SPDR SER TR | 2,570 | $413K | 0.0% | $155.99 | — | COMP SOFTWARE | 78464A599 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,030 | $408K | 0.0% | $103.54 | — | COM | 45781V101 |
| MANH | MANHATTAN ASSOCIATES | 1,758 | $402K | 0.0% | $254.41 | 0.0% | STOCK | 562750109 |
| EWS | ISHARES INC | 18,068 | $401K | 0.0% | $19.58 | — | MSCI SINGPOR ETF | 46434G780 |
| VOX | VANGUARD WORLD FD | 2,796 | $400K | 0.0% | $113.42 | — | COMM SRVC ETF | 92204A884 |
| FWONA | LIBERTY MEDIA CORP | 5,518 | $395K | 0.0% | $71.66 | — | STOCK | 531229771 |
| ICSH | ISHARES TR | 7,790 | $395K | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| PBA | PEMBINA PIPELINE | 9,578 | $391K | 0.0% | $37.23 | 0.0% | STOCK | 706327103 |
| GIS | GENERAL MILLS INC | 13,395 | $390K | 0.0% | $65.64 | 0.0% | STOCK | 370334104 |
| VFH | VANGUARD WORLD FD | 4,220 | $390K | 0.0% | $100.45 | — | FINANCIALS ETF | 92204A405 |
| VICI | VICI PPTYS INC | 11,666 | $389K | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| VST | VISTRA CORP | 6,794 | $387K | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE | 2,530 | $386K | 0.0% | $155.87 | +17.5% | ORDINARY | M22465104 |
| EXLS | EXLSERVICE HOLDINGS | 10,509 | $386K | 0.0% | $30.02 | +16.4% | COM STK USD0.001 | 302081104 |
| SLV | ISHARES SILVER TR | 13,530 | $384K | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| RRX | REGAL REXNORD CORPORATION | 2,295 | $383K | 0.0% | $155.62 | -0.7% | COM | 758750103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,926 | $383K | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $380K | 0.0% | $140.71 | +3.6% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 2,715 | $380K | 0.0% | $159.16 | — | SBI CONS DISCR | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,843 | $378K | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| XLB | SELECT SECTOR SPDR TR | 4,560 | $378K | 0.0% | $91.29 | — | SBI MATERIALS | 81369Y100 |
| MT | ARCELORMITTAL NY | 14,914 | $376K | 0.0% | $25.20 | — | STOCK | 03938L203 |
| BE | BLOOM ENERGY CORP | 36,353 | $374K | 0.0% | $11.02 | +7.6% | COM CL A | 093712107 |
| — | PARAMOUNT GLOBAL | 38,751 | $374K | 0.0% | $20.07 | — | CLASS B COM | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 4,860 | $372K | 0.0% | $127.18 | +3.3% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,237 | $369K | 0.0% | $195.09 | +9.8% | CL B | 913903100 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $369K | 0.0% | $18.22 | — | COM | 45378A106 |
| TT | TRANE TECHNOLOGI PLC | 3,698 | $368K | 0.0% | $343.07 | 0.0% | ORDINARY SHARES | G8994E103 |
| JNK | SPDR SER TR | 4,015 | $367K | 0.0% | $94.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROST | ROSS STORES INC | 6,734 | $367K | 0.0% | $136.66 | +6.3% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 8,695 | $363K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| EWC | ISHARES INC | 8,675 | $360K | 0.0% | $41.52 | — | MSCI CDA INDEX | 464286509 |
| SF | STIFEL FINL CORP | 3,962 | $360K | 0.0% | $78.42 | +6.5% | COM | 860630102 |
| AM | ANTERO MIDSTREAM | 24,220 | $358K | 0.0% | $13.39 | 0.0% | STOCK | 03676B102 |
| RJF | RAYMOND JAMES FINL INC | 5,527 | $356K | 0.0% | $114.29 | +0.2% | COM | 754730109 |
| DSTX | DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF | 13,717 | $354K | 0.0% | $25.83 | — | ETF | 26922B501 |
| BIDU | BAIDU INC | 3,332 | $351K | 0.0% | $86.48 | — | REP(8 ORD CLASS A) | 056752108 |
| DOCU | DOCUSIGN INC | 5,715 | $350K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,000 | $350K | 0.0% | $49.94 | — | ETF | 92203C303 |
| — | PUTNAM MUNI OPP TR | 32,000 | $349K | 0.0% | $10.90 | — | CEF | 746922103 |
| CHD | CHURCH & DWIGHT CO INC | 8,781 | $347K | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 1,854 | $346K | 0.0% | $173.91 | — | COM | 277276101 |
| VTRS | VIATRIS INC | 38,372 | $346K | 0.0% | $11.23 | -3.7% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,508 | $345K | 0.0% | $11.78 | — | COM | 931427108 |
| SHV | ISHARES | 4,185 | $345K | 0.0% | $110.69 | — | SHRT TRS BD ETF | 464288679 |
| NVR | NVR INC | 42 | $344K | 0.0% | $7647.13 | +14.2% | COMMON | 62944T105 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 9,508 | $343K | 0.0% | $36.06 | — | ETF | 26922B667 |
| EWL | ISHARES INC | 6,529 | $341K | 0.0% | $48.69 | — | MSCI SWITZERLAND CAP | 464286749 |
| EMN | EASTMAN CHEM CO | 7,135 | $340K | 0.0% | $93.55 | +0.7% | COM | 277432100 |
| D | DOMINION ENERGY INC | 16,953 | $338K | 0.0% | $51.16 | 0.0% | STOCK | 25746U109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,700 | $336K | 0.0% | $90.80 | — | ETF | 33733E104 |
| AIZ | ASSURANT INC | 2,444 | $334K | 0.0% | $173.27 | +3.0% | COM | 04621X108 |
| LNG | CHENIERE ENERGY INC | 1,881 | $333K | 0.0% | $179.84 | 0.0% | STOCK | 16411R208 |
| IBIT | ISHARES BITCOIN TR | 14,570 | $333K | 0.0% | $22.87 | — | SHS | 46438F101 |
| IHI | ISHARES TR | 5,763 | $332K | 0.0% | $58.43 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 3,991 | $330K | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| KWEB | KRANESHARES TRUST | 200,000 | $330K | 0.0% | $34.02 | — | Call | 500767306 |
| IYJ | ISHARES TR | 2,432 | $325K | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 6,500 | $324K | 0.0% | $49.88 | — | ETF | 09789C853 |
| HBAN | HUNTINGTON | 37,591 | $324K | 0.0% | $12.15 | +10.5% | STOCK | 446150104 |
| OGN | ORGANON & CO | 23,027 | $324K | 0.0% | $16.16 | +22.0% | COMMON STOCK | 68622V106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,292 | $323K | 0.0% | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| CVCO | CAVCO INDS INC DEL | 848 | $323K | 0.0% | $363.81 | +8.5% | COM | 149568107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,814 | $322K | 0.0% | $131.09 | +5.5% | COM | 803607100 |
| CAG | CONAGRA BRANDS INC | 18,451 | $317K | 0.0% | $25.70 | +9.9% | STOCK | 205887102 |
| — | COHEN & STEERS QUALITY INCOM | 27,266 | $316K | 0.0% | $14.34 | — | COM | 19247L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,456 | $314K | 0.0% | $13.77 | — | SPONSORED ADS | 874060205 |
| OIH | VANECK OIL SERVICES ETF | 1,100 | $312K | 0.0% | $283.71 | — | ETF | 92189H607 |
| EWP | ISHARES INC | 8,817 | $312K | 0.0% | $31.30 | — | MSCI SPAIN ETF | 464286764 |
| ATO | ATMOS ENERGY CORP | 3,361 | $311K | 0.0% | $113.14 | +10.0% | COM | 049560105 |
| RELX | RELX PLC | 7,892 | $308K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| DTM | DT MIDSTREAM INC | 4,358 | $308K | 0.0% | $51.93 | +37.2% | COMMON STOCK | 23345M107 |
| ENTG | ENTEGRIS INC | 3,999 | $308K | 0.0% | $117.63 | 0.0% | STOCK | 29362U104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,523 | $304K | 0.0% | $55.11 | — | ETF | 78464A698 |
| SNX | TD SYNNEX CORPORATION | 2,620 | $304K | 0.0% | $118.06 | -4.0% | COM | 87162W100 |
| SUSB | ISHARES TR | 12,036 | $303K | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 33,086 | $301K | 0.0% | $9.10 | — | CEF | 00326L100 |
| IDCC | INTERDIGITAL COMM CORP | 2,684 | $301K | 0.0% | $131.08 | 0.0% | STOCK | 45867G101 |
| GEV | GE VERNOVA INC | 6,150 | $299K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ING | ING GROEP N V | 21,913 | $299K | 0.0% | $16.26 | — | SP ADR (1 COM) | 456837103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,022 | $295K | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| PEG | PUBLIC SVC | 8,427 | $295K | 0.0% | $76.36 | 0.0% | STOCK | 744573106 |
| PFG | PRINCIPAL FINANCIAL | 7,210 | $292K | 0.0% | $76.60 | 0.0% | STOCK | 74251V102 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $291K | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| BELFB | BEL FUSE INC | 3,673 | $288K | 0.0% | $67.77 | 0.0% | CL B | 077347300 |
| DIG | PROSHARES ULTRA ENERGY | 7,500 | $288K | 0.0% | $38.44 | — | ETF | 74347G705 |
| — | ELLSWORTH FD | 32,006 | $288K | 0.0% | $8.99 | — | CEF | 289074106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,340 | $288K | 0.0% | $26.57 | +11.2% | COM | 41068X100 |
| BSX | BOSTON SCIENTIFIC | 19,513 | $286K | 0.0% | $78.83 | 0.0% | STOCK | 101137107 |
| EME | EMCOR GROUP INC | 1,050 | $285K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,344 | $285K | 0.0% | $162.72 | — | DJ INTERNT IDX | 33733E302 |
| SCHH | SCHWAB STRATEGIC TR | 12,334 | $283K | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| MGV | VANGUARD WORLD FD | 2,189 | $281K | 0.0% | $100.92 | — | MEGA CAP VAL ETF | 921910840 |
| — | INTERPUBLIC GROUP | 18,270 | $281K | 0.0% | $29.01 | 0.0% | STOCK | 460690100 |
| OSK | OSHKOSH CORP | 3,036 | $280K | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| AJG | GALLAGHER ARTHR J&CO | 11,622 | $279K | 0.0% | $278.61 | 0.0% | COMMON | 363576109 |
| MGC | VANGUARD MEGA CAP ETF | 1,346 | $278K | 0.0% | $206.63 | — | ETF | 921910873 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,011 | $276K | 0.0% | $20.47 | — | EMRNG MKT SVRG | 46138E784 |
| SBSI | SOUTHSIDE BANCSHARES | 8,531 | $276K | 0.0% | $32.06 | 0.0% | STOCK | 84470P109 |
| ACM | AECOM | 2,990 | $272K | 0.0% | $92.55 | 0.0% | STOCK | 00766T100 |
| WING | WINGSTOP INC | 895 | $265K | 0.0% | $385.90 | +0.7% | COM | 974155103 |
| — | TE CONNECTIVITY LTD | 1,749 | $264K | 0.0% | $132.76 | — | SHS | H84989104 |
| ASPN | ASPEN AEROGELS INC | 9,500 | $263K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| AEYE | AUDIOEYE INC | 11,500 | $263K | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,256 | $261K | 0.0% | $73.46 | 0.0% | STOCK | 67103H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,661 | $255K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| EWT | ISHARES INC | 4,729 | $255K | 0.0% | $54.15 | — | MSCI TAIWAN ETF | 46434G772 |
| MKC | MCCORMICK & CO INC | 6,096 | $254K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| WTFC | WINTRUST FINANCIAL | 2,551 | $254K | 0.0% | $104.28 | 0.0% | STOCK | 97650W108 |
| AEP | AMERICAN ELEC PWR CO | 9,956 | $253K | 0.0% | $93.04 | 0.0% | STOCK | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,081 | $251K | 0.0% | $83.38 | +0.2% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN | 3,131 | $251K | 0.0% | $229.65 | 0.0% | STOCK | 03073E105 |
| SNOW | SNOWFLAKE INC | 2,726 | $250K | 0.0% | $185.90 | -33.8% | CL A | 833445109 |
| IYW | ISHARES TR | 1,641 | $249K | 0.0% | $151.81 | — | U.S. TECH ETF | 464287721 |
| FNB | F N B CORP | 18,242 | $246K | 0.0% | $12.04 | +13.5% | COM | 302520101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,900 | $246K | 0.0% | $12.29 | +3.2% | COM | 69121K104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 11,686 | $245K | 0.0% | $20.99 | — | ETF | 97717W851 |
| DKNG | DRAFTKINGS INC NEW | 27,180 | $245K | 0.0% | $37.10 | -2.6% | COM CL A | 26142V105 |
| CACC | CREDIT ACCEP CORP MICH COM | 553 | $245K | 0.0% | $491.36 | 0.0% | STOCK | 225310101 |
| IXN | ISHARES S&P GLOBAL (TECHNOLOGY SECTOR INDEX FUND) | 4,777 | $243K | 0.0% | $53.17 | — | FUNDS | 464287291 |
| CAVA | CAVA GROUP INC | 2,276 | $242K | 0.0% | $54.34 | +87.0% | COM | 148929102 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,990 | $241K | 0.0% | $80.73 | — | FUNDS | 46138G649 |
| WBS | WEBSTER FINL CORP | 5,726 | $237K | 0.0% | $48.90 | -6.2% | COM | 947890109 |
| SPYD | SPDR SER TR | 5,292 | $236K | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| GII | SPDR INDEX SHS FDS | 3,805 | $235K | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,749 | $234K | 0.0% | $133.60 | — | CL A | 512816109 |
| NOBL | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 4,997 | $233K | 0.0% | $46.62 | — | FUNDS | 74348A467 |
| SRE | SEMPRA | 8,070 | $232K | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| MKL | MARKEL CORP COM NPV | 177 | $231K | 0.0% | $1565.15 | 0.0% | STOCK | 570535104 |
| XRT | SPDR SER TR | 2,955 | $230K | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| MKSI | MKS INSTRS INC | 2,254 | $229K | 0.0% | $115.46 | +1.7% | COM | 55306N104 |
| XLP | SELECT SECTOR SPDR TR | 4,551 | $227K | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| ICLR | ICON PLC | 844 | $226K | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| XLI | INDUSTRIAL SELECT (SECTOR SPDR FUND) | 2,554 | $224K | 0.0% | $87.53 | — | FUNDS | 81369Y704 |
| IEO | ISHARES TR | 2,441 | $223K | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,226 | $222K | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| AXON | AXON ENTERPRISE INC | 821 | $221K | 0.0% | $344.75 | 0.0% | STOCK | 05464C101 |
| CRTO | CRITEO S.A | 5,468 | $220K | 0.0% | $37.72 | — | ADS REPR 1 ORD SPONS | 226718104 |
| RACE | FERRARI | 713 | $220K | 0.0% | $448.42 | 0.0% | STOCK | N3167Y103 |
| JEF | JEFFERIES FINL GROUP | 3,912 | $220K | 0.0% | $54.37 | 0.0% | STOCK | 47233W109 |
| — | MR COOPER GROUP INC | 3,150 | $219K | 0.0% | $69.67 | — | STOCK | 62482R107 |
| ILMN | ILLUMINA INC | 3,178 | $215K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| FXI | ISHARES | 7,601 | $215K | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| ASB | ASSOCIATED BANC CORP | 12,434 | $213K | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| ESML | ESG AWARE MSCI | 12,632 | $212K | 0.0% | $29.88 | — | ISHARES TR | 46435U663 |
| BLFY | BLUE FOUNDRY BANCORP | 21,497 | $210K | 0.0% | $10.39 | 0.0% | STOCK | 09549B104 |
| CTBI | COMMUNITY TR BANCORP INC | 15,825 | $210K | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,667 | $209K | 0.0% | $78.36 | — | ETF | 464286426 |
| — | MARATHON OIL CORP | 34,234 | $207K | 0.0% | $6.05 | — | STOCK | 565849106 |
| SOLV | SOLVENTUM CORP | 5,102 | $207K | 0.0% | $60.14 | 0.0% | STOCK | 83444M101 |
| IJJ | ISHARES TR | 11,527 | $207K | 0.0% | $101.41 | — | S&P MC 400VL ETF | 464287705 |
| INFY | INFOSYS LIMITED | 9,888 | $206K | 0.0% | $20.85 | — | ADR | 456788108 |
| DEM | WISDOMTREE TR | 4,656 | $205K | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| IYF | ISHARES | 1,964 | $204K | 0.0% | $103.97 | — | U.S. FINLS ETF | 464287788 |
| AVY | AVERY DENNISON CORP | 2,045 | $204K | 0.0% | $209.91 | 0.0% | STOCK | 053611109 |
| WEC | WEC ENERGY GROUP INC | 5,205 | $202K | 0.0% | $84.61 | 0.0% | STOCK | 92939U106 |
| EWBC | EAST WEST BANCORP | 3,550 | $202K | 0.0% | $77.03 | 0.0% | STOCK | 27579R104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $201K | 0.0% | $73.28 | 0.0% | STOCK | 165167735 |
| O | REALTY INCOME CORP | 3,162 | $201K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| IWV | ISHARES TR | 1,463 | $201K | 0.0% | $272.67 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES CORE (S&P US GROWTH ETF) | 2,178 | $200K | 0.0% | $91.88 | — | FUNDS | 464287671 |
| TROW | PRICE T ROWE GROUP | 4,027 | $200K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 35,561 | $180K | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VLY | VALLEY NATIONAL | 20,337 | $179K | 0.0% | $7.41 | +9.6% | STOCK | 919794107 |
| — | LIBERTY ALL STAR EQUITY FD | 24,850 | $176K | 0.0% | $7.10 | — | CEF | 530158104 |
| INDA | ISHARES MSCI | 17,883 | $175K | 0.0% | $9.78 | — | INDIA INDEX FUND | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,681 | $172K | 0.0% | $7.81 | — | COM | 27829f108 |
| NEWT | NEWTEKONE INC | 13,653 | $170K | 0.0% | $13.15 | -3.5% | COM NEW | 652526203 |
| CNP | CENTERPOINT ENERGY | 11,882 | $166K | 0.0% | $27.04 | 0.0% | STOCK | 15189T107 |
| IJT | ISHARES TR | 16,728 | $163K | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| TNONW | TENON MEDICAL INC | 64,138 | $156K | 0.0% | $2.44 | — | *W EXP 06/16/202 | 88066N113 |
| NWG | NATWEST GROUP PLC | 19,936 | $155K | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| RES | RPC INC | 27,913 | $153K | 0.0% | $6.51 | -7.7% | COM | 749660106 |
| BLND | BLEND LABS INC CL A | 40,000 | $150K | 0.0% | $3.31 | 0.0% | STOCK | 09352U108 |
| — | VERRICA PHARMACEUTICALS INC | 101,125 | $147K | 0.0% | $5.37 | — | COM | 92511W108 |
| — | EATON VANCE TAX MANAGED | 10,000 | $147K | 0.0% | $14.65 | — | CEF | 27828N102 |
| ACI | ALBERTSONS CO SHS CLASS CLASS A | 103,117 | $143K | 0.0% | $18.68 | 0.0% | STOCK | 013091103 |
| NEXT | NEXTDECADE CORP COM | 29,733 | $140K | 0.0% | $6.05 | 0.0% | STOCK | 65342K105 |
| IWO | ISHARES TR | 38,403 | $139K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 46,808 | $128K | 0.0% | $100.15 | — | MSCI KLD400 SOC | 464288570 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,874 | $124K | 0.0% | $8.36 | — | TR UNIT | 85207K107 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 42,540 | $117K | 0.0% | $2.46 | 0.0% | STOCK | 363225202 |
| SVRA | SAVARA INC | 25,214 | $107K | 0.0% | $4.83 | -8.6% | COM | 805111101 |
| AES | AES CORP | 28,246 | $106K | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| — | MFS MULTIMARKET INCOME TRUST | 21,137 | $103K | 0.0% | $4.87 | — | CEF | 552737108 |
| MNST | MONSTER BEVERAGE | 12,084 | $103K | 0.0% | $49.54 | 0.0% | STOCK | 61174X109 |
| — | QURATE RETAIL INC | 165,324 | $101K | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| BBD | BANCO BRADESCO S A | 37,693 | $100K | 0.0% | $2.83 | — | SP ADR PFD NEW | 059460303 |
| — | ROCKET LAB USA INC | 10,067 | $97,301 | 0.0% | $4.11 | — | COM | 773122106 |
| KRNY | KEARNY FINL CORP MD COM | 14,000 | $96,180 | 0.0% | $6.60 | 0.0% | STOCK | 48716P108 |
| GNW | GENWORTH FINANCIAL | 20,707 | $93,934 | 0.0% | $6.58 | 0.0% | STOCK | 37247D106 |
| LUMN | LUMEN TECHNOLOGIES | 25,416 | $92,878 | 0.0% | $4.27 | 0.0% | STOCK | 550241103 |
| KDP | KEURIG DR PEPPER INC | 12,286 | $91,325 | 0.0% | $33.64 | 0.0% | STOCK | 49271V100 |
| AMST | AMESITE INC | 36,334 | $89,018 | 0.0% | $2.34 | +9.3% | COM NEW | 031094204 |
| — | OXFORD LANE CAP CORP | 16,760 | $87,822 | 0.0% | $5.24 | — | COM | 691543102 |
| HLN | HALEON PLC | 12,919 | $87,006 | 0.0% | $6.73 | — | SPON ADS | 405552100 |
| — | OATLY GROUP AB SPON | 100,002 | $85,440 | 0.0% | $0.85 | — | STOCK | 67421J108 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,265 | $76,791 | 0.0% | $3.03 | -26.9% | ORDINARY SHARES | M0740A108 |
| BXSL | BLACKSTONE SECD LENDING | 12,075 | $73,272 | 0.0% | $25.85 | 0.0% | STOCK | 09261X102 |
| IJK | ISHARES TR | 39,553 | $73,205 | 0.0% | $82.22 | — | S&P MC 400GR ETF | 464287606 |
| MPT | MEDICAL PPTYS TRUST INC | 12,110 | $70,849 | 0.0% | $4.70 | — | COM | 58463J304 |
| DERM | JOURNEY MED CORP | 11,605 | $65,568 | 0.0% | $5.15 | 0.0% | COM | 48115J109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 10,467 | $65,419 | 0.0% | $6.25 | — | CEF | 00306J109 |
| NCLH | NORWEGIAN CRUISE | 13,514 | $63,938 | 0.0% | $18.16 | 0.0% | STOCK | G66721104 |
| BY | BYLINE BANCORP INC | 49,965 | $63,141 | 0.0% | $25.84 | 0.0% | STOCK | 124411109 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,041 | $62,931 | 0.0% | $4.48 | — | STOCK | 01879R106 |
| RIG | TRANSOCEAN LTD | 15,877 | $62,170 | 0.0% | $5.56 | -11.4% | REGISTERED SHS | H8817H100 |
| CHDN | CHURCHILL DOWNS INC | 135,849 | $61,862 | 0.0% | $137.36 | 0.0% | STOCK | 171484108 |
| PATH | UIPATH INC | 10,663 | $60,837 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| AEG | AEGON LTD ADR | 13,357 | $59,261 | 0.0% | $4.44 | — | STOCK | 0076CA104 |
| RF | REGIONS FINANCIAL | 19,417 | $58,626 | 0.0% | $20.60 | 0.0% | STOCK | 7591EP100 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $51,843 | 0.0% | $2.77 | 0.0% | COM NEW | 78397T202 |
| — | AMCOR PLC | 20,448 | $50,220 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| ICLN | ISHARES | 12,327 | $47,903 | 0.0% | $3.89 | — | GL CLEAN ENE ETF | 464288224 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 25,000 | $44,250 | 0.0% | $1.25 | 0.0% | STOCK | 124155102 |
| CVNA | CARVANA CO | 20,864 | $43,219 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| BBVA | BANCO BILBAO VIZCAYA | 11,774 | $43,015 | 0.0% | $3.65 | — | STOCK | 05946K101 |
| PDEC | US EQTY PWR BUF | 976,816 | $37,422 | 0.0% | $37.51 | — | INNOVATOR ETFS TR | 45782C540 |
| SAN | BANCO SANTANDER S.A. | 22,888 | $36,016 | 0.0% | $1.57 | — | STOCK | 05964H105 |
| IVZ | INVESCO LTD | 15,211 | $33,364 | 0.0% | $15.45 | 0.0% | STOCK | G491BT108 |
| FDL | FIRST TR MORNINGSTAR (DIVID LEA SHS) | 13,506 | $33,107 | 0.0% | $2.45 | — | FUNDS | 336917109 |
| WEN | WENDYS CO | 15,192 | $27,401 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| LYG | LLOYDS BANKING GR | 23,311 | $20,276 | 0.0% | $0.87 | — | SP ADR(4 ORD) | 539439109 |
| SOFI | SOFI TECHNOLOGIES INC | 48,681 | $20,013 | 0.0% | $7.27 | 0.0% | STOCK | 83406F102 |
| FVD | FIRST TR VALUE LINE (DIVID INDE SHS) | 15,482 | $18,291 | 0.0% | $1.18 | — | FUNDS | 33734H106 |
| — | GLATFELTER CORPORATION COM | 10,000 | $18,000 | 0.0% | $1.80 | — | STOCK | 377320106 |
| SMMD | RUSEL 2500 ETF | 199,652 | $13,522 | 0.0% | $58.70 | — | ISHARES TR | 46435G268 |
| PJAN | US EQTY PWR BUF | 300,502 | $12,417 | 0.0% | $40.23 | — | INNOVATOR ETFS TR | 45782C508 |
| PJUN | US EQTY PWR BUF | 331,172 | $12,212 | 0.0% | $35.62 | — | INNOVATOR ETFS TR | 45782C748 |
| PJUL | US EQTY PWR BUF | 256,278 | $10,374 | 0.0% | $38.85 | — | INNOVATOR ETFS TR | 45782C813 |
| PSEP | US EQTY PWR BUF | 248,064 | $9,558 | 0.0% | $32.84 | — | INNOVATOR ETFS TR | 45782C656 |
| PAUG | US EQTY PWR BF | 249,824 | $9,458 | 0.0% | $24.15 | — | INNOVATOR ETFS TR | 45782C680 |
| PMAY | US EQTY PWR BUF | 242,646 | $8,552 | 0.0% | $34.11 | — | INNOVATOR ETFS TR | 45782C318 |
| PMAR | US EQTY PWR BUF | 212,785 | $8,352 | 0.0% | $37.92 | — | INNOVATOR ETFS TR | 45782C383 |
| PAPR | US EQT PWR BUF | 229,961 | $8,265 | 0.0% | $34.66 | — | INNOVATOR ETFS TR | 45782C870 |
| PFEB | US EQTY PWR BUF | 221,202 | $7,972 | 0.0% | $35.13 | — | INNOVATOR ETFS TR | 45782C417 |
| FELV | FIDELITY COVINGTON TRUST | 10,587 | $7,535 | 0.0% | $0.71 | — | ENHANCED LARGE | 31609A107 |
| CLOZ | PANAGRAM BBB B | 258,578 | $6,951 | 0.0% | $3.06 | — | SERIES PORTFOLIOS TR | 81752T528 |
| POCT | US EQTY PWR BUF | 177,363 | $6,908 | 0.0% | $33.90 | — | INNOVATOR ETFS TR | 45782C797 |
| PNOV | US EQTY PWR BUF | 166,607 | $6,151 | 0.0% | $36.30 | — | INNOVATOR ETFS TR | 45782C573 |
| IMAY | INTRNL DEV May | 86,265 | $2,307 | 0.0% | $25.44 | — | INNOVATOR ETFS TRUST | 45783Y293 |
| IAPR | INTRNL DEV APRL | 75,100 | $2,134 | 0.0% | $27.04 | — | INNOVATOR ETFS TR | 45782C367 |
| FBTC | FIDELITY WISE ORIGIN (BITCOIN FUND) | 37,643 | $2,090 | 0.0% | $0.06 | — | FUNDS | 315948109 |
| CLMT | CALUMET INC COM | 103,100 | $1,837 | 0.0% | $16.02 | 0.0% | STOCK | 131428104 |
| BBEU | J P MORGAN (EXCHANGE-TRADED FD BETABUILDERS EUR) | 28,319 | $1,765 | 0.0% | $0.06 | — | FUNDS | 46641Q191 |
| MFG | MIZUHO FINANCIAL | 15,257 | $1,722 | 0.0% | $0.11 | — | STOCK | 60687Y109 |
| MRCC | MONROE COM USD0.001 | 187,398 | $1,514 | 0.0% | $6.39 | 0.0% | FUNDS | 610335101 |
| IMAR | INTRNL DEV MAR | 48,974 | $1,323 | 0.0% | $25.71 | — | INNOVATOR ETFS TR | 45783Y343 |
| ILCB | MORNINGSTR US EQ | 12,705 | $1,007 | 0.0% | $75.17 | — | ISHARES TR | 464287127 |
| UYG | PROSHARES ULTRA (FINANCIALS) | 12,711 | $971 | 0.0% | $0.08 | — | FUNDS | 74347X633 |
| PCT | PURECYCLE | 55,121 | $524 | 0.0% | $6.69 | 0.0% | STOCK | 74623V103 |
| EELV | INVESCO EXCH TRADED (FD TR II S&P EMRNG MKTS) | 15,793 | $412 | 0.0% | $0.03 | — | FUNDS | 46138E297 |
| PRDO | PERDOCEO ED CORP COM | 18,502 | $411 | 0.0% | $21.90 | 0.0% | STOCK | 71363P106 |
| URGN | UROGEN PHARMA LTD F | 31,291 | $397 | 0.0% | $14.84 | 0.0% | STOCK | M96088105 |
| TAFI | AB ACTIVE ETFS INC | 14,571 | $369 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| IJUL | INTERNATIONAL INNOVATOR ETF (JUL) | 10,407 | $306 | 0.0% | $0.03 | — | FUNDS | 45782C722 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | 24,356 | $283 | 0.0% | $11.03 | 0.0% | STOCK | 00436Q106 |
| FMAO | FARMERS & MERCHANTS | 10,000 | $277 | 0.0% | $24.40 | 0.0% | STOCK | 30779N105 |
| — | POTBELLY CORP | 17,394 | $145 | 0.0% | $0.01 | — | STOCK | 73754Y100 |
| TLSA | TIZIANA LIFE | 79,365 | $76 | 0.0% | $1.01 | 0.0% | STOCK | G88912103 |
| PNSTQ | PINSTRIPES HOLDINGS | 81,368 | $62 | 0.0% | $0.00 | — | STOCK | 06690B107 |
| — | FISKER INC | 26,823 | $21 | 0.0% | $12.62 | — | CL A COM STK | 33813J106 |