CIK: 0001665198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $19,928,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 45,793,424 | $1,061,902 | 5.3% | $1.19 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE INC | 2,482,072 | $551,343 | 2.8% | $168.05 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,448,756 | $543,849 | 2.7% | $386.85 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,180,635 | $414,888 | 2.1% | $154.75 | +40.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 720,213 | $402,880 | 2.0% | $522.46 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 6,490,636 | $329,140 | 1.7% | $39.21 | — | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,342 | $314,155 | 1.6% | $546.89 | -1.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,932,813 | $298,890 | 1.5% | $152.16 | +18.8% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,497,132 | $258,255 | 1.3% | $129.31 | +25.4% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 902,865 | $248,144 | 1.2% | $195.08 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 438,402 | $246,338 | 1.2% | $532.41 | — | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,623,293 | $243,121 | 1.2% | $149.08 | +10.8% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433,452 | $230,848 | 1.2% | $237.46 | +104.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 635,881 | $229,611 | 1.2% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 397,416 | $229,054 | 1.1% | $281.53 | +128.5% | CL A | 30303M102 |
| LOW | LOWES COS INC | 971,018 | $226,471 | 1.1% | $208.11 | +16.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 2,031,263 | $220,148 | 1.1% | $112.33 | +12.8% | COM | 67066G104 |
| V | VISA INC | 620,160 | $217,341 | 1.1% | $219.75 | +53.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 2,681,809 | $209,932 | 1.1% | $57.46 | +35.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 380,359 | $199,212 | 1.0% | $511.29 | -2.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,160,478 | $194,299 | 1.0% | $176.16 | +19.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,207,724 | $191,702 | 1.0% | $76.26 | +79.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,080,313 | $186,614 | 0.9% | $171.01 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,791,972 | $184,107 | 0.9% | $138.78 | -19.9% | COM | 007903107 |
| IWD | ISHARES TR | 941,235 | $177,103 | 0.9% | $162.26 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,128,715 | $176,339 | 0.9% | $115.80 | +57.6% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,378,223 | $172,897 | 0.9% | $77.85 | +0.3% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 746,259 | $170,938 | 0.9% | $229.96 | -1.1% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 488,468 | $168,639 | 0.8% | $287.84 | +8.8% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 1,174,713 | $160,865 | 0.8% | $154.46 | -1.7% | COM | 03769M106 |
| FISV | FISERV INC | 686,312 | $151,558 | 0.8% | $164.95 | +32.7% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 234,805 | $142,726 | 0.7% | $629.44 | +3.0% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 1,178,267 | $142,441 | 0.7% | $100.97 | +26.4% | COM | 46982L108 |
| SCHG | SCHWAB STRATEGIC TR | 5,487,959 | $137,418 | 0.7% | $27.84 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 1,030,029 | $136,633 | 0.7% | $108.83 | +15.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,507,906 | $135,350 | 0.7% | $97.17 | -7.2% | COM | 58933Y105 |
| IEF | ISHARES TR | 1,370,911 | $130,744 | 0.7% | $96.75 | — | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 327,323 | $130,632 | 0.7% | $280.19 | +36.2% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO. | 532,446 | $130,610 | 0.7% | $102.44 | +144.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 984,189 | $130,366 | 0.7% | $118.28 | +5.5% | COM | 75513E101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,330,176 | $130,143 | 0.7% | $52.23 | -20.0% | COMMON STOCK | 36262G101 |
| PCAR | PACCAR INC | 1,261,941 | $122,875 | 0.6% | $69.95 | +47.2% | COM | 693718108 |
| ORCL | ORACLE CORP | 871,206 | $121,803 | 0.6% | $119.40 | +35.3% | COM | 68389X105 |
| KMX | CARMAX INC | 1,536,241 | $119,704 | 0.6% | $77.69 | +3.2% | COM | 143130102 |
| BX | BLACKSTONE INC | 840,177 | $117,440 | 0.6% | $160.12 | -1.2% | COM | 09260D107 |
| IVE | ISHARES TR | 592,878 | $112,991 | 0.6% | $151.19 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 287,998 | $110,456 | 0.6% | $457.82 | -6.3% | COM | 00724F101 |
| PPG | PPG INDS INC | 993,598 | $108,650 | 0.5% | $125.65 | -10.4% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 1,408,755 | $105,755 | 0.5% | $120.76 | -40.8% | COM | 256746108 |
| IBTG | ISHARES TR | 4,581,588 | $105,102 | 0.5% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 390,942 | $104,913 | 0.5% | $217.03 | +42.4% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,260,858 | $104,700 | 0.5% | $47.17 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRW | WISDOMTREE TR | 1,286,177 | $102,714 | 0.5% | $82.39 | — | US QTLY DIV GRT | 97717X669 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 359,579 | $101,602 | 0.5% | $377.03 | -9.4% | CL A | 989207105 |
| OEF | ISHARES TR | 373,284 | $101,097 | 0.5% | $274.40 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,967,079 | $99,987 | 0.5% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 1,842,049 | $96,468 | 0.5% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 205,035 | $96,233 | 0.5% | $374.80 | +23.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 653,156 | $94,786 | 0.5% | $188.50 | -11.6% | COM | 038222105 |
| JMBS | JANUS DETROIT STR TR | 2,072,474 | $93,676 | 0.5% | $46.24 | — | HENDERSON MTG | 47103U852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,410,061 | $93,543 | 0.5% | $63.91 | — | S&P500 QUALITY | 46137V241 |
| SGOV | ISHARES TR | 899,512 | $90,554 | 0.5% | $93.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 843,652 | $88,221 | 0.4% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 310,743 | $87,959 | 0.4% | $328.63 | +11.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 319,480 | $85,956 | 0.4% | $132.52 | +120.7% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 177,905 | $77,889 | 0.4% | $212.95 | +107.4% | COM NEW | 620076307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,529,924 | $77,460 | 0.4% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 460,924 | $76,440 | 0.4% | $139.77 | +9.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 146,506 | $75,291 | 0.4% | $409.84 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 420,449 | $72,834 | 0.4% | $168.57 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,216,937 | $72,286 | 0.4% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 766,393 | $71,872 | 0.4% | $91.81 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 403,834 | $70,982 | 0.4% | $178.11 | +2.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 696,704 | $68,340 | 0.3% | $93.19 | +8.4% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 866,229 | $67,115 | 0.3% | $102.81 | -1.4% | COM SHS | 040413205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 528,984 | $66,091 | 0.3% | $149.02 | -2.4% | COM | 12008R107 |
| QUAL | ISHARES TR | 372,298 | $63,622 | 0.3% | $174.54 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 304,909 | $62,507 | 0.3% | $243.88 | -11.0% | COM | 235851102 |
| IEFA | ISHARES TR | 798,874 | $60,435 | 0.3% | $73.76 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,017,352 | $59,708 | 0.3% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 218,021 | $58,148 | 0.3% | $163.89 | +48.3% | COM | 872590104 |
| IEI | ISHARES TR | 473,839 | $55,977 | 0.3% | $117.60 | — | 3 7 YR TREAS BD | 464288661 |
| AMTM | AMENTUM HOLDINGS INC | 3,075,305 | $55,971 | 0.3% | $25.96 | -21.5% | COM | 023939101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,417,716 | $55,801 | 0.3% | $37.76 | — | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 362,863 | $55,739 | 0.3% | $131.82 | +21.1% | COM | 747525103 |
| IWB | ISHARES TR | 180,704 | $55,430 | 0.3% | $288.59 | — | RUS 1000 ETF | 464287622 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 2,131,225 | $54,410 | 0.3% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,342,570 | $54,253 | 0.3% | $39.75 | — | RAFI US 1000 ETF | 46137V613 |
| IVW | ISHARES TR | 581,067 | $53,940 | 0.3% | $88.92 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 145,080 | $53,799 | 0.3% | $362.28 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 625,053 | $51,086 | 0.3% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 415,247 | $49,385 | 0.2% | $90.79 | +18.1% | COM | 30231G102 |
| WMT | WALMART INC | 560,157 | $49,176 | 0.2% | $66.38 | +40.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 557,406 | $48,589 | 0.2% | $95.23 | — | US SML CP VALU | 025072877 |
| HAS | HASBRO INC | 788,957 | $48,513 | 0.2% | $63.23 | -7.7% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 1,152,105 | $48,077 | 0.2% | $33.92 | +28.6% | COM | 060505104 |
| IWM | ISHARES TR | 240,582 | $47,994 | 0.2% | $195.87 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 286,142 | $47,869 | 0.2% | $142.81 | +5.4% | COM | 166764100 |
| IGIB | ISHARES TR | 870,995 | $45,745 | 0.2% | $52.31 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 814,577 | $43,963 | 0.2% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| JSI | JANUS DETROIT STR TR | 799,032 | $41,829 | 0.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| IJH | ISHARES TR | 679,451 | $39,646 | 0.2% | $58.85 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 554,899 | $39,392 | 0.2% | $60.62 | +23.0% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 47,584 | $39,300 | 0.2% | $612.76 | +34.9% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 1,043,210 | $39,225 | 0.2% | $37.59 | — | US EQTY PWR BUF | 45782C540 |
| ITOT | ISHARES TR | 320,803 | $39,141 | 0.2% | $54.24 | — | CORE S&P TTL STK | 464287150 |
| HAYW | HAYWARD HLDGS INC | 2,776,298 | $38,644 | 0.2% | $15.04 | -3.4% | COM | 421298100 |
| PG | PROCTER AND GAMBLE CO | 225,795 | $38,480 | 0.2% | $152.93 | +7.2% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 577,804 | $37,898 | 0.2% | $63.50 | +6.7% | CL A | 032095101 |
| BTAL | AGF INVTS TR | 1,809,339 | $37,707 | 0.2% | $20.01 | — | US MARKET NETRL | 00110G408 |
| GOVT | ISHARES TR | 1,634,809 | $37,576 | 0.2% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $37,527 | 0.2% | $569883.94 | +28.0% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 447,332 | $37,518 | 0.2% | $64.62 | +27.8% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 68,296 | $37,435 | 0.2% | $435.25 | +24.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 587,576 | $36,259 | 0.2% | $44.52 | +35.0% | COM | 17275R102 |
| TSLA | TESLA INC | 134,727 | $34,916 | 0.2% | $211.13 | +57.9% | COM | 88160R101 |
| GNMA | ISHARES TR | 792,834 | $34,805 | 0.2% | $42.95 | — | GNMA BOND ETF | 46429B333 |
| PGR | PROGRESSIVE CORP | 121,110 | $34,275 | 0.2% | $212.00 | +15.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 93,174 | $34,148 | 0.2% | $306.21 | +24.3% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 575,484 | $33,931 | 0.2% | $48.78 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 343,585 | $33,912 | 0.2% | $107.57 | -1.2% | COM | 254687106 |
| PCG | PG&E CORP | 1,919,829 | $32,983 | 0.2% | $16.73 | -1.7% | COM | 69331C108 |
| DFAU | DIMENSIONAL ETF TRUST | 845,722 | $32,510 | 0.2% | $39.60 | — | US CORE EQT MKT | 25434V104 |
| ZTS | ZOETIS INC | 196,490 | $32,352 | 0.2% | $175.58 | -6.3% | CL A | 98978V103 |
| FLOT | ISHARES TR | 623,289 | $31,819 | 0.2% | $47.49 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 343,541 | $31,513 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,295,974 | $31,310 | 0.2% | $23.75 | — | 2.75% CNV PFD C | 84741T401 |
| VZ | VERIZON COMMUNICATIONS INC | 684,597 | $31,053 | 0.2% | $38.94 | +1.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 353,272 | $30,696 | 0.2% | $90.39 | +5.9% | COM | 595112103 |
| AZO | AUTOZONE INC | 7,832 | $29,864 | 0.1% | $2715.66 | +27.1% | COM | 053332102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 641,010 | $29,262 | 0.1% | $46.10 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 93,911 | $29,258 | 0.1% | $232.89 | +23.3% | COM | 031162100 |
| NEM | NEWMONT CORP | 602,259 | $29,077 | 0.1% | $41.89 | +3.2% | COM | 651639106 |
| CPRT | COPART INC | 510,641 | $28,897 | 0.1% | $51.43 | +9.4% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 781,041 | $28,820 | 0.1% | $36.13 | -3.0% | CL A | 20030N101 |
| CLOZ | SERIES PORTFOLIOS TR | 1,079,563 | $28,684 | 0.1% | $21.13 | — | ELDRIDGE BBB B | 81752T528 |
| MS | MORGAN STANLEY | 239,375 | $27,928 | 0.1% | $87.72 | +43.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 182,836 | $27,414 | 0.1% | $151.34 | -5.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 58,384 | $27,378 | 0.1% | $430.62 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 150,738 | $27,027 | 0.1% | $115.38 | +61.9% | COM | 14040H105 |
| INTU | INTUIT | 43,900 | $26,954 | 0.1% | $619.55 | -3.6% | COM | 461202103 |
| EZU | ISHARES INC | 504,169 | $26,847 | 0.1% | $52.17 | — | MSCI EURZONE ETF | 464286608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 334,837 | $26,432 | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 199,806 | $25,623 | 0.1% | $78.61 | +59.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 80,411 | $25,092 | 0.1% | $310.46 | +12.6% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 53,185 | $24,768 | 0.1% | $441.29 | +8.4% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 107,948 | $24,428 | 0.1% | $183.66 | +12.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,840 | $24,329 | 0.1% | $141.54 | +69.1% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 170,777 | $24,134 | 0.1% | $146.53 | -0.0% | ORD SHS | G87052109 |
| AMP | AMERIPRISE FINL INC | 48,965 | $23,704 | 0.1% | $416.05 | +24.7% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 183,680 | $23,687 | 0.1% | $126.67 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 282,689 | $23,387 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,535,479 | $23,065 | 0.1% | $13.80 | — | COM | 84741T104 |
| MCD | MCDONALDS CORP | 73,139 | $22,847 | 0.1% | $261.99 | +11.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 345,709 | $22,558 | 0.1% | $70.40 | +10.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 124,060 | $22,294 | 0.1% | $182.44 | -0.1% | COM | 882508104 |
| ERIE | ERIE INDTY CO | 52,818 | $22,133 | 0.1% | $440.83 | -8.5% | CL A | 29530P102 |
| GM | GENERAL MTRS CO | 461,558 | $21,707 | 0.1% | $39.51 | +23.5% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 165,945 | $21,528 | 0.1% | $104.13 | +21.7% | COM | 443201108 |
| — | SABA CAPITAL INCOME & OPRNT | 2,757,876 | $21,401 | 0.1% | $7.59 | — | SHS NEW | 78518H202 |
| AMT | AMERICAN TOWER CORP NEW | 97,495 | $21,215 | 0.1% | $198.41 | -4.5% | COM | 03027X100 |
| CME | CME GROUP INC | 79,755 | $21,158 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 38,522 | $21,045 | 0.1% | $323.81 | +82.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 46,620 | $20,826 | 0.1% | $430.68 | +4.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 345,548 | $20,650 | 0.1% | $34.21 | +62.0% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 282,921 | $20,614 | 0.1% | $71.27 | +1.1% | COM | 90353T100 |
| DISV | DIMENSIONAL ETF TRUST | 702,368 | $20,453 | 0.1% | $28.63 | — | INTL SMALL CAP V | 25434V781 |
| SPSB | SPDR SER TR | 678,346 | $20,418 | 0.1% | $28.66 | — | PORTFOLIO SHORT | 78464A474 |
| LPLA | LPL FINL HLDGS INC | 62,138 | $20,328 | 0.1% | $341.07 | +2.1% | COM | 50212V100 |
| MET | METLIFE INC | 252,713 | $20,290 | 0.1% | $61.52 | +31.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 21,026 | $19,887 | 0.1% | $695.75 | +39.5% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 81,144 | $19,802 | 0.1% | $216.81 | +3.0% | COM | 571748102 |
| BLK | BLACKROCK INC | 20,751 | $19,641 | 0.1% | $974.32 | -1.3% | COM | 09290D101 |
| ABBV | ABBVIE INC | 93,218 | $19,531 | 0.1% | $169.94 | +11.4% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 294,413 | $19,361 | 0.1% | $50.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IJS | ISHARES TR | 198,584 | $19,358 | 0.1% | $84.29 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 193,817 | $19,231 | 0.1% | $75.42 | +25.9% | COM | 682680103 |
| GLW | CORNING INC | 413,125 | $18,913 | 0.1% | $30.38 | +59.8% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 266,764 | $18,911 | 0.1% | $68.42 | +0.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 259,657 | $18,641 | 0.1% | $50.20 | +46.8% | COM | 949746101 |
| TFLO | ISHARES TR | 363,550 | $18,417 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 86,438 | $18,303 | 0.1% | $187.43 | +5.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 60,545 | $18,284 | 0.1% | $248.37 | +11.2% | COM | H1467J104 |
| TLH | ISHARES TR | 175,479 | $18,206 | 0.1% | $105.15 | — | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 54,855 | $18,091 | 0.1% | $260.47 | +35.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 35,229 | $17,900 | 0.1% | $473.30 | +7.2% | COM | 78409V104 |
| TLT | ISHARES TR | 195,921 | $17,835 | 0.1% | $93.13 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 32,855 | $17,820 | 0.1% | $520.94 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 19,093 | $17,805 | 0.1% | $57.00 | +66.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 60,043 | $17,708 | 0.1% | $244.22 | +23.0% | COM | 009158106 |
| — | NUVEEN MUN VALUE FD INC | 2,012,078 | $17,646 | 0.1% | $8.84 | — | COM | 670928100 |
| AOR | ISHARES TR | 302,000 | $17,386 | 0.1% | $55.34 | — | CORE 60/40 BALAN | 464289867 |
| NSC | NORFOLK SOUTHN CORP | 73,036 | $17,299 | 0.1% | $187.74 | +27.5% | COM | 655844108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 508,709 | $17,042 | 0.1% | $35.44 | — | SMID RISNG ETF | 33741X102 |
| RUNN | STRATEGIC TRUST | 525,198 | $17,032 | 0.1% | $33.13 | — | RUNNING GWTH ETF | 48817R870 |
| CBRE | CBRE GROUP INC | 129,988 | $17,000 | 0.1% | $91.43 | +48.6% | CL A | 12504L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,101 | $16,825 | 0.1% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 68,676 | $16,742 | 0.1% | $213.65 | +18.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 60,468 | $16,437 | 0.1% | $204.49 | +50.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 133,737 | $16,289 | 0.1% | $87.93 | +36.6% | COM | 872540109 |
| CCL | CARNIVAL CORP | 828,532 | $16,181 | 0.1% | $23.13 | +2.8% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 54,845 | $15,803 | 0.1% | $237.23 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 374,277 | $15,521 | 0.1% | $40.62 | — | US EQTY PWR BUF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,641 | $15,470 | 0.1% | $42.20 | +31.4% | COM | 110122108 |
| GE | GE AEROSPACE | 76,592 | $15,330 | 0.1% | $186.89 | +4.7% | COM NEW | 369604301 |
| — | EATON VANCE ENHANCED EQUITY | 814,530 | $15,281 | 0.1% | $20.75 | — | COM | 278274105 |
| EWU | ISHARES TR | 407,760 | $15,279 | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| BILS | SPDR SER TR | 152,165 | $15,139 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| CHDN | CHURCHILL DOWNS INC | 135,930 | $15,098 | 0.1% | $137.36 | -13.3% | COM | 171484108 |
| NOW | SERVICENOW INC | 18,671 | $14,865 | 0.1% | $180.15 | +7.0% | COM | 81762P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,218,874 | $14,785 | 0.1% | $12.92 | — | COM | 92840R101 |
| CL | COLGATE PALMOLIVE CO | 155,725 | $14,591 | 0.1% | $90.28 | -2.7% | COM | 194162103 |
| IBTH | ISHARES TR | 645,451 | $14,471 | 0.1% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IYR | ISHARES TR | 150,572 | $14,417 | 0.1% | $95.97 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ELEVANCE HEALTH INC | 32,640 | $14,197 | 0.1% | $436.73 | -9.7% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 160,765 | $13,977 | 0.1% | $72.82 | +4.6% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 60,287 | $13,957 | 0.1% | $165.08 | +32.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 59,067 | $13,954 | 0.1% | $226.05 | +4.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 204,515 | $13,856 | 0.1% | $59.35 | -2.3% | COM | 126650100 |
| TGT | TARGET CORP | 132,598 | $13,838 | 0.1% | $146.73 | -18.1% | COM | 87612E106 |
| KR | KROGER CO | 204,023 | $13,810 | 0.1% | $44.77 | +39.1% | COM | 501044101 |
| SMMD | ISHARES TR | 216,691 | $13,552 | 0.1% | $59.23 | — | RUSEL 2500 ETF | 46435G268 |
| SPTS | SPDR SER TR | 460,755 | $13,472 | 0.1% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| CMI | CUMMINS INC | 42,457 | $13,308 | 0.1% | $146.24 | +136.6% | COM | 231021106 |
| DGS | WISDOMTREE TR | 273,414 | $13,209 | 0.1% | $53.08 | — | EMG MKTS SMCAP | 97717W281 |
| PAA | PLAINS ALL AMERN PIPELINE L | 655,363 | $13,107 | 0.1% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,615 | $12,712 | 0.1% | $44.16 | +98.9% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 66,643 | $12,415 | 0.1% | $189.88 | — | SM CP VAL ETF | 922908611 |
| IGLB | ISHARES TR | 244,998 | $12,306 | 0.1% | $51.83 | — | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 130,584 | $12,231 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240,912 | $12,096 | 0.1% | $55.35 | -1.7% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 54,323 | $12,046 | 0.1% | $175.31 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,321 | $12,014 | 0.1% | $229.50 | +28.7% | COM | 053015103 |
| T | AT&T INC | 420,531 | $11,893 | 0.1% | $17.83 | +36.5% | COM | 00206R102 |
| LIN | LINDE PLC | 25,393 | $11,825 | 0.1% | $382.42 | +16.2% | SHS | G54950103 |
| EWJ | ISHARES INC | 172,035 | $11,795 | 0.1% | $68.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PGIM SHORT DUR HIG YLD OPP F | 715,661 | $11,794 | 0.1% | $16.51 | — | COM | 69355J104 |
| PFEB | INNOVATOR ETFS TRUST | 329,192 | $11,792 | 0.1% | $35.36 | — | US EQTY PWR BUF | 45782C417 |
| MMM | 3M CO | 79,571 | $11,686 | 0.1% | $109.55 | +32.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 281,505 | $11,584 | 0.1% | $41.02 | +4.1% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 57,170 | $11,530 | 0.1% | $159.48 | +33.5% | COM | 032654105 |
| PMAR | INNOVATOR ETFS TRUST | 288,172 | $11,508 | 0.1% | $38.46 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 309,813 | $11,466 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| TSN | TYSON FOODS INC | 178,310 | $11,378 | 0.1% | $53.46 | +6.4% | CL A | 902494103 |
| VST | VISTRA CORP | 95,880 | $11,260 | 0.1% | $144.48 | +2.9% | COM | 92840M102 |
| INTC | INTEL CORP | 495,413 | $11,251 | 0.1% | $33.73 | -35.1% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 100,684 | $11,244 | 0.1% | $66.02 | +65.0% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 43,195 | $11,171 | 0.1% | $193.77 | — | MID CAP ETF | 922908629 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 538,039 | $11,111 | 0.1% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| AGG | ISHARES TR | 112,118 | $11,091 | 0.1% | $97.47 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK ENHANCED LARGE CAP | 598,633 | $11,057 | 0.1% | $20.10 | — | COM | 09256A109 |
| KO | COCA COLA CO | 154,060 | $11,034 | 0.1% | $60.29 | +7.8% | COM | 191216100 |
| SYY | SYSCO CORP | 146,882 | $11,022 | 0.1% | $71.56 | -0.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 382,367 | $10,909 | 0.1% | $20.52 | +30.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 102,654 | $10,781 | 0.1% | $102.78 | -5.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 94,827 | $10,625 | 0.1% | $59.90 | +67.8% | COM | 375558103 |
| DFAE | DIMENSIONAL ETF TRUST | 410,300 | $10,623 | 0.1% | $26.75 | — | EMGR CRE EQT MNG | 25434V302 |
| FITB | FIFTH THIRD BANCORP | 269,989 | $10,584 | 0.1% | $24.14 | +68.6% | COM | 316773100 |
| PAPR | INNOVATOR ETFS TRUST | 296,713 | $10,581 | 0.1% | $34.90 | — | US EQT PWR BUF | 45782C870 |
| MAR | MARRIOTT INTL INC NEW | 44,337 | $10,561 | 0.1% | $238.43 | +13.0% | CL A | 571903202 |
| TPR | TAPESTRY INC | 148,991 | $10,490 | 0.1% | $31.94 | +133.5% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 29,413 | $10,271 | 0.1% | $320.04 | +8.8% | COM | 824348106 |
| BBDC | BARINGS BDC INC | 1,073,140 | $10,238 | 0.1% | $8.37 | +4.8% | COM | 06759L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,872 | $10,183 | 0.1% | $89.57 | +3.6% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 86,288 | $10,138 | 0.1% | $111.35 | — | RUS MD CP GR ETF | 464287481 |
| GEN | GEN DIGITAL INC | 377,464 | $10,018 | 0.1% | $18.06 | +49.5% | COM | 668771108 |
| PFE | PFIZER INC | 394,212 | $9,989 | 0.1% | $26.29 | -6.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 36,549 | $9,962 | 0.0% | $241.37 | +6.0% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 61,392 | $9,901 | 0.0% | $174.10 | — | MSCI INFO TECH I | 316092808 |
| MAN | MANPOWERGROUP INC WIS | 170,677 | $9,879 | 0.0% | $76.68 | -24.3% | COM | 56418H100 |
| CROX | CROCS INC | 91,985 | $9,769 | 0.0% | $123.93 | -16.4% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 2,119 | $9,765 | 0.0% | $2698.61 | +76.0% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 438,266 | $9,712 | 0.0% | $18.19 | +14.6% | COM | 04010L103 |
| IWN | ISHARES TR | 64,319 | $9,711 | 0.0% | $150.35 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 108,030 | $9,708 | 0.0% | $81.51 | +7.2% | SHS | G5960L103 |
| IWO | ISHARES TR | 37,974 | $9,704 | 0.0% | $263.37 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 106,586 | $9,656 | 0.0% | $90.94 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 71,628 | $9,619 | 0.0% | $123.89 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,797 | $9,495 | 0.0% | $543.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRN | SPDR SER TR | 307,607 | $9,480 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| ACWI | ISHARES TR | 81,403 | $9,475 | 0.0% | $87.49 | — | MSCI ACWI ETF | 464288257 |
| — | ANSYS INC | 29,681 | $9,396 | 0.0% | $330.52 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 102,115 | $9,389 | 0.0% | $80.60 | +4.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 137,231 | $9,311 | 0.0% | $63.64 | -6.1% | CL A | 609207105 |
| PAUG | INNOVATOR ETFS TRUST | 245,610 | $9,279 | 0.0% | $24.15 | — | US EQTY PWR BF | 45782C680 |
| NRG | NRG ENERGY INC | 96,425 | $9,205 | 0.0% | $97.27 | +2.9% | COM NEW | 629377508 |
| PSEP | INNOVATOR ETFS TRUST | 238,791 | $9,172 | 0.0% | $32.84 | — | US EQTY PWR BUF | 45782C656 |
| XLU | SELECT SECTOR SPDR TR | 114,653 | $9,040 | 0.0% | $54.73 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 62,023 | $9,036 | 0.0% | $109.60 | +32.4% | COM | 56585A102 |
| COHR | COHERENT CORP | 138,540 | $8,997 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| IXUS | ISHARES TR | 128,135 | $8,945 | 0.0% | $13.10 | — | CORE MSCI TOTAL | 46432F834 |
| MINO | PIMCO ETF TR | 199,950 | $8,944 | 0.0% | $44.93 | — | MUNI INCOME OPP | 72201R635 |
| NUE | NUCOR CORP | 74,230 | $8,933 | 0.0% | $165.73 | -23.5% | COM | 670346105 |
| PNOV | INNOVATOR ETFS TRUST | 239,419 | $8,911 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C573 |
| MCK | MCKESSON CORP | 13,143 | $8,846 | 0.0% | $569.16 | +8.2% | COM | 58155Q103 |
| IGF | ISHARES TR | 161,287 | $8,818 | 0.0% | $48.85 | — | GLB INFRASTR ETF | 464288372 |
| HCA | HCA HEALTHCARE INC | 25,385 | $8,772 | 0.0% | $249.91 | +27.8% | COM | 40412C101 |
| MUB | ISHARES TR | 82,019 | $8,648 | 0.0% | $81.47 | — | NATIONAL MUN ETF | 464288414 |
| SNA | SNAP ON INC | 25,477 | $8,586 | 0.0% | $166.08 | +99.7% | COM | 833034101 |
| CLOA | BLACKROCK ETF TRUST II | 165,467 | $8,568 | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| WHR | WHIRLPOOL CORP | 93,643 | $8,440 | 0.0% | $116.40 | -8.9% | COM | 963320106 |
| PJUL | INNOVATOR ETFS TRUST | 209,789 | $8,431 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| ADSK | AUTODESK INC | 31,907 | $8,353 | 0.0% | $231.53 | +22.8% | COM | 052769106 |
| — | ISHARES TR | 355,730 | $8,313 | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| PMAY | INNOVATOR ETFS TRUST | 231,563 | $8,290 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EPS | WISDOMTREE TR | 139,444 | $8,266 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,151 | $8,217 | 0.0% | $43.10 | +8.6% | COM | 039483102 |
| HAL | HALLIBURTON CO | 323,516 | $8,208 | 0.0% | $29.98 | -14.7% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,516 | $8,189 | 0.0% | $125.74 | -26.8% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,970 | $8,100 | 0.0% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| VIK | VIKING HOLDINGS LTD | 200,537 | $7,971 | 0.0% | $43.37 | +6.3% | ORD SHS | G93A5A101 |
| HSY | HERSHEY CO | 46,558 | $7,963 | 0.0% | $172.13 | -7.5% | COM | 427866108 |
| DINO | HF SINCLAIR CORP | 241,554 | $7,942 | 0.0% | $33.29 | +0.7% | COM | 403949100 |
| — | SABA CAPITAL INCOME & OPPORT | 891,607 | $7,846 | 0.0% | $8.54 | — | COM NEW | 880198205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,927 | $7,824 | 0.0% | $58.99 | — | EQUITY PREMIUM | 46641Q332 |
| POCT | INNOVATOR ETFS TRUST | 199,851 | $7,764 | 0.0% | $34.57 | — | US EQTY PWR BUF | 45782C797 |
| MGM | MGM RESORTS INTERNATIONAL | 260,913 | $7,733 | 0.0% | $43.51 | -22.8% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 31,159 | $7,728 | 0.0% | $230.06 | +9.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 36,914 | $7,644 | 0.0% | $113.78 | +68.1% | COM | 020002101 |
| XHLF | BONDBLOXX ETF TRUST | 151,267 | $7,617 | 0.0% | $49.72 | — | BLOOMBERG SIX MN | 09789C788 |
| LADR | LADDER CAP CORP | 662,075 | $7,554 | 0.0% | $11.57 | — | CL A | 505743104 |
| NTAP | NETAPP INC | 85,903 | $7,546 | 0.0% | $59.85 | +80.9% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 54,465 | $7,504 | 0.0% | $65.18 | +93.1% | COM | 14149Y108 |
| BHE | BENCHMARK ELECTRS INC | 197,280 | $7,503 | 0.0% | $27.26 | +52.2% | COM | 08160H101 |
| ENS | ENERSYS | 81,830 | $7,494 | 0.0% | $79.12 | +22.2% | COM | 29275Y102 |
| IDXX | IDEXX LABS INC | 17,759 | $7,458 | 0.0% | $465.27 | -6.7% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 67,265 | $7,375 | 0.0% | $106.87 | +11.2% | COM | 291011104 |
| — | TCW STRATEGIC INCOME FD INC | 1,513,568 | $7,356 | 0.0% | $5.09 | — | COM | 872340104 |
| CMA | COMERICA INC | 124,326 | $7,343 | 0.0% | $50.16 | +20.3% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 51,166 | $7,332 | 0.0% | $92.53 | +70.8% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 28,204 | $7,287 | 0.0% | $272.47 | +0.7% | COM | 773903109 |
| CDW | CDW CORP | 45,336 | $7,266 | 0.0% | $228.05 | -21.4% | COM | 12514G108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,141 | $7,248 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 113,373 | $7,197 | 0.0% | $91.67 | -21.4% | CL B | 654106103 |
| CNH | CNH INDL N V | 584,483 | $7,177 | 0.0% | $11.19 | +10.0% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,069 | $7,138 | 0.0% | $128.81 | -17.8% | COM | 98956P102 |
| LQD | ISHARES TR | 65,524 | $7,122 | 0.0% | $112.57 | — | IBOXX INV CP ETF | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,917 | $7,069 | 0.0% | $223.51 | +44.2% | SHS | G96629103 |
| PANW | PALO ALTO NETWORKS INC | 41,050 | $7,005 | 0.0% | $179.24 | +3.2% | COM | 697435105 |
| PAYX | PAYCHEX INC | 45,400 | $7,004 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| AFL | AFLAC INC | 62,802 | $6,983 | 0.0% | $93.75 | +11.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 159,637 | $6,960 | 0.0% | $47.54 | +23.3% | COM NEW | 247361702 |
| PFF | ISHARES TR | 222,245 | $6,830 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 99,781 | $6,817 | 0.0% | $68.65 | — | MSCI HLTH CARE I | 316092600 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,355 | $6,755 | 0.0% | $54.13 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 46,802 | $6,656 | 0.0% | $127.19 | +2.0% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 308,543 | $6,643 | 0.0% | $18.68 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 32,054 | $6,618 | 0.0% | $169.60 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 84,490 | $6,614 | 0.0% | $23.34 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 105,986 | $6,582 | 0.0% | $35.24 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 62,464 | $6,546 | 0.0% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| AMLP | ALPS ETF TR | 125,924 | $6,541 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 395,289 | $6,510 | 0.0% | $522.46 | — | Put | 78462F103 |
| TIP | ISHARES TR | 58,082 | $6,452 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 34,928 | $6,410 | 0.0% | $231.04 | -23.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,264 | $6,368 | 0.0% | $204.74 | +13.2% | COM | 11133T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,332 | $6,328 | 0.0% | $48.27 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 118,315 | $6,312 | 0.0% | $35.74 | +47.6% | COM | 460146103 |
| — | TRI CONTL CORP | 205,747 | $6,310 | 0.0% | $32.58 | — | COM | 895436103 |
| L | LOEWS CORP | 68,370 | $6,284 | 0.0% | $77.21 | +10.5% | COM | 540424108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,313 | $6,269 | 0.0% | $183.63 | — | DIV APP ETF | 921908844 |
| FNCL | FIDELITY COVINGTON TRUST | 89,487 | $6,221 | 0.0% | $59.94 | — | MSCI FINLS IDX | 316092501 |
| YUM | YUM BRANDS INC | 39,261 | $6,178 | 0.0% | $131.89 | +7.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 102,913 | $6,177 | 0.0% | $41.21 | +23.8% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,909 | $6,172 | 0.0% | $428.48 | +17.9% | COM | 573284106 |
| DFSV | DIMENSIONAL ETF TRUST | 217,248 | $6,116 | 0.0% | $29.85 | — | US SMALL CAP VAL | 25434V815 |
| — | GDL FD | 741,325 | $6,105 | 0.0% | $8.11 | — | COM SH BEN IT | 361570104 |
| BKR | BAKER HUGHES COMPANY | 137,724 | $6,053 | 0.0% | $32.17 | +36.2% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 54,162 | $6,038 | 0.0% | $98.56 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 83,374 | $6,005 | 0.0% | $126.61 | -37.0% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73,730 | $5,951 | 0.0% | $71.36 | +20.3% | COMMON STOCK | 36266G107 |
| GBX | GREENBRIER COS INC | 116,144 | $5,949 | 0.0% | $29.24 | +98.4% | COM | 393657101 |
| — | BLACKROCK MUN TARGET TERM TR | 280,185 | $5,948 | 0.0% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| — | JUNIPER NETWORKS INC | 163,553 | $5,919 | 0.0% | $26.57 | — | COM | 48203R104 |
| XYL | XYLEM INC | 49,238 | $5,882 | 0.0% | $126.22 | -2.8% | COM | 98419M100 |
| VLUE | ISHARES TR | 55,149 | $5,882 | 0.0% | $107.01 | — | MSCI USA VALUE | 46432F388 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,102 | $5,876 | 0.0% | $76.31 | +14.0% | COM | 67103H107 |
| CE | CELANESE CORP DEL | 103,432 | $5,872 | 0.0% | $112.65 | -44.7% | COM | 150870103 |
| DOW | DOW INC | 165,521 | $5,780 | 0.0% | $43.22 | -16.8% | COM | 260557103 |
| CI | THE CIGNA GROUP | 17,566 | $5,779 | 0.0% | $322.38 | -8.3% | COM | 125523100 |
| PHM | PULTE GROUP INC | 56,195 | $5,777 | 0.0% | $71.10 | +50.8% | COM | 745867101 |
| XBI | SPDR SER TR | 71,163 | $5,771 | 0.0% | $88.20 | — | S&P BIOTECH | 78464A870 |
| BINC | BLACKROCK ETF TRUST II | 109,785 | $5,751 | 0.0% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| TTC | TORO CO | 78,577 | $5,717 | 0.0% | $88.12 | -10.3% | COM | 891092108 |
| ONON | ON HLDG AG | 129,466 | $5,686 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| HYG | ISHARES TR | 71,640 | $5,652 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| EVLN | MORGAN STANLEY ETF TRUST | 113,192 | $5,597 | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,552 | $5,558 | 0.0% | $218.33 | -5.7% | COM | 502431109 |
| — | DTF TAX-FREE INCOME 2028 TER | 493,570 | $5,533 | 0.0% | $11.27 | — | COM | 23334J107 |
| STT | STATE STR CORP | 61,236 | $5,482 | 0.0% | $80.40 | +15.4% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 10,705 | $5,481 | 0.0% | $463.45 | +1.4% | COM | 666807102 |
| — | TOTALENERGIES SE | 84,591 | $5,472 | 0.0% | $46.24 | — | SPONSORED ADS | 89151E109 |
| KIM | KIMCO RLTY CORP | 256,191 | $5,442 | 0.0% | $14.52 | +43.8% | COM | 49446R109 |
| — | PROSHARES TR | 213,118 | $5,441 | 0.0% | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| KKR | KKR & CO INC | 47,023 | $5,436 | 0.0% | $113.02 | +21.1% | COM | 48251W104 |
| OZK | BANK OZK LITTLE ROCK ARK | 123,441 | $5,364 | 0.0% | $41.01 | +10.9% | COM | 06417N103 |
| GDDY | GODADDY INC | 29,479 | $5,310 | 0.0% | $72.15 | +164.8% | CL A | 380237107 |
| WEN | WENDYS CO | 362,601 | $5,305 | 0.0% | $17.32 | -13.2% | COM | 95058W100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 143,463 | $5,285 | 0.0% | $35.16 | — | FRANKLIN INDIA | 35473P769 |
| OSEA | HARBOR ETF TRUST | 196,903 | $5,225 | 0.0% | $27.90 | — | INTERNATNAL COMP | 41151J885 |
| ANF | ABERCROMBIE & FITCH CO | 67,965 | $5,191 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| CLOI | VANECK ETF TRUST | 97,981 | $5,177 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| CTVA | CORTEVA INC | 82,153 | $5,170 | 0.0% | $53.04 | +15.5% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 74,182 | $5,151 | 0.0% | $121.90 | — | ADR | 670100205 |
| TXT | TEXTRON INC | 71,280 | $5,150 | 0.0% | $67.74 | +10.4% | COM | 883203101 |
| GNRC | GENERAC HLDGS INC | 40,499 | $5,129 | 0.0% | $127.62 | +12.4% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 28,774 | $5,073 | 0.0% | $212.08 | -8.5% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 39,852 | $5,039 | 0.0% | $161.51 | -3.3% | COM | 336433107 |
| O | REALTY INCOME CORP | 86,668 | $5,028 | 0.0% | $54.36 | -3.3% | COM | 756109104 |
| IGOV | ISHARES TR | 126,832 | $5,000 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO DYNAMIC INCOME STRATEG | 203,165 | $4,986 | 0.0% | $23.19 | — | COM SHS BEN INT | 69346N107 |
| SHYM | BLACKROCK ETF TRUST II | 219,470 | $4,975 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| ET | ENERGY TRANSFER L P | 262,399 | $4,878 | 0.0% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,576 | $4,860 | 0.0% | $393.31 | — | UT SER 1 | 78467X109 |
| BN | BROOKFIELD CORP | 91,824 | $4,812 | 0.0% | $27.04 | +39.0% | CL A LTD VT SH | 11271J107 |
| DSI | ISHARES TR | 46,509 | $4,763 | 0.0% | $100.35 | — | ESG MSCI KLD 400 | 464288570 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 302,149 | $4,662 | 0.0% | $14.18 | +36.8% | COM | 42824C109 |
| JBL | JABIL INC | 34,055 | $4,634 | 0.0% | $42.59 | +260.5% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 42,182 | $4,609 | 0.0% | $93.10 | +5.7% | COM | 025537101 |
| IUSB | ISHARES TR | 99,361 | $4,579 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,995 | $4,575 | 0.0% | $28.83 | — | COM | 293792107 |
| IWR | ISHARES TR | 53,424 | $4,545 | 0.0% | $80.31 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 26,612 | $4,539 | 0.0% | $172.70 | +0.2% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,993 | $4,516 | 0.0% | $59.17 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 11,948 | $4,448 | 0.0% | $313.13 | +20.4% | COM | 863667101 |
| IDV | ISHARES TR | 142,400 | $4,417 | 0.0% | $30.81 | — | INTL SEL DIV ETF | 464288448 |
| REGN | REGENERON PHARMACEUTICALS | 6,929 | $4,395 | 0.0% | $810.34 | -15.5% | COM | 75886F107 |
| DASH | DOORDASH INC | 23,942 | $4,376 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 301,196 | $4,319 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| FDS | FACTSET RESH SYS INC | 9,485 | $4,312 | 0.0% | $419.48 | +7.4% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 158,841 | $4,290 | 0.0% | $26.12 | -1.6% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 29,596 | $4,277 | 0.0% | $133.85 | +0.5% | COM | 285512109 |
| ACWX | ISHARES TR | 76,834 | $4,261 | 0.0% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| ECL | ECOLAB INC | 16,699 | $4,234 | 0.0% | $225.47 | +10.7% | COM | 278865100 |
| PSX | PHILLIPS 66 | 33,927 | $4,189 | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 101,792 | $4,170 | 0.0% | $36.65 | +17.9% | COM | 174610105 |
| MOAT | VANECK ETF TRUST | 46,997 | $4,136 | 0.0% | $80.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,469 | $4,106 | 0.0% | $439.50 | +6.0% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 141,913 | $4,101 | 0.0% | $25.49 | +5.9% | COM | 127097103 |
| MPLX | MPLX LP | 76,535 | $4,096 | 0.0% | $44.32 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 37,076 | $4,078 | 0.0% | $126.35 | -10.8% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 80,503 | $4,052 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| GPC | GENUINE PARTS CO | 33,710 | $4,016 | 0.0% | $132.07 | -11.5% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 80,301 | $3,964 | 0.0% | $56.40 | -15.2% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 7,847 | $3,887 | 0.0% | $449.89 | +22.9% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,045 | $3,875 | 0.0% | $149.63 | +273.5% | SHS | L8681T102 |
| FIX | COMFORT SYS USA INC | 11,956 | $3,854 | 0.0% | $403.69 | -0.4% | COM | 199908104 |
| SYF | SYNCHRONY FINANCIAL | 72,774 | $3,853 | 0.0% | $40.15 | +51.7% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,133 | $3,840 | 0.0% | $163.39 | — | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 153,622 | $3,802 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| OMC | OMNICOM GROUP INC | 45,830 | $3,800 | 0.0% | $77.66 | +3.8% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 62,028 | $3,776 | 0.0% | $51.10 | +9.0% | CL B | 60871R209 |
| LITE | LUMENTUM HLDGS INC | 60,386 | $3,764 | 0.0% | $64.87 | +18.6% | COM | 55024U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 437,481 | $3,762 | 0.0% | $8.40 | — | COM | 09251A104 |
| KEY | KEYCORP | 234,316 | $3,747 | 0.0% | $13.42 | +21.1% | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 18,553 | $3,740 | 0.0% | $95.98 | +127.3% | COM | 253393102 |
| RPRX | ROYALTY PHARMA PLC | 119,761 | $3,728 | 0.0% | $32.36 | -2.1% | SHS CLASS A | G7709Q104 |
| SCHX | SCHWAB STRATEGIC TR | 168,380 | $3,718 | 0.0% | $17.69 | — | US LRG CAP ETF | 808524201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,705 | $3,716 | 0.0% | $69.06 | — | COM | 29472R108 |
| CHRD | CHORD ENERGY CORPORATION | 32,924 | $3,711 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| CEG | CONSTELLATION ENERGY CORP | 18,348 | $3,700 | 0.0% | $205.55 | +29.7% | COM | 21037T109 |
| NTR | NUTRIEN LTD | 74,456 | $3,698 | 0.0% | $42.08 | +19.2% | COM | 67077M108 |
| CVNA | CARVANA CO | 17,670 | $3,695 | 0.0% | $146.57 | +50.9% | CL A | 146869102 |
| GT | GOODYEAR TIRE & RUBR CO | 398,453 | $3,682 | 0.0% | $12.27 | -25.5% | COM | 382550101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 181,118 | $3,666 | 0.0% | $21.41 | — | SHS | 33848W106 |
| DFAC | DIMENSIONAL ETF TRUST | 111,017 | $3,662 | 0.0% | $28.16 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 50,099 | $3,631 | 0.0% | $75.12 | -4.7% | COM | 28176E108 |
| RITM | RITHM CAPITAL CORP | 312,543 | $3,579 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 35,066 | $3,537 | 0.0% | $88.24 | +14.1% | COM | 101137107 |
| HUBS | HUBSPOT INC | 6,185 | $3,533 | 0.0% | $613.26 | +14.4% | COM | 443573100 |
| IJK | ISHARES TR | 42,062 | $3,503 | 0.0% | $82.63 | — | S&P MC 400GR ETF | 464287606 |
| IBDR | ISHARES TR | 144,080 | $3,488 | 0.0% | $22.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SNY | SANOFI | 62,859 | $3,486 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 112,882 | $3,480 | 0.0% | $23.74 | +25.1% | ORD | G36738105 |
| CCAP | CRESCENT CAP BDC INC | 202,873 | $3,473 | 0.0% | $15.75 | +4.9% | COM | 225655109 |
| CIVI | CIVITAS RESOURCES INC | 96,844 | $3,379 | 0.0% | $49.06 | -15.1% | COM NEW | 17888H103 |
| — | FIRST TR SR FLTG RATE INCOME | 333,112 | $3,378 | 0.0% | $10.18 | — | COM | 33733U108 |
| HYDB | ISHARES TR | 71,627 | $3,373 | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| EBC | EASTERN BANKSHARES INC | 205,157 | $3,365 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,808 | $3,317 | 0.0% | $109.47 | +3.2% | COM | 416515104 |
| HPQ | HP INC | 119,683 | $3,314 | 0.0% | $30.40 | -0.1% | COM | 40434L105 |
| SW | SMURFIT WESTROCK PLC | 73,120 | $3,295 | 0.0% | $45.34 | +9.3% | SHS | G8267P108 |
| COHU | COHU INC | 223,447 | $3,287 | 0.0% | $21.77 | -4.4% | COM | 192576106 |
| KLIC | KULICKE & SOFFA INDS INC | 99,482 | $3,281 | 0.0% | $30.54 | +31.6% | COM | 501242101 |
| USB | US BANCORP DEL | 77,258 | $3,262 | 0.0% | $39.74 | +11.2% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 16,240 | $3,256 | 0.0% | $127.02 | +53.3% | COM | 87612G101 |
| OVV | OVINTIV INC | 75,682 | $3,239 | 0.0% | $41.65 | +2.5% | COM | 69047Q102 |
| CSX | CSX CORP | 108,939 | $3,206 | 0.0% | $34.47 | -9.2% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 30,264 | $3,154 | 0.0% | $91.80 | -2.9% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 31,349 | $3,154 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PPC | PILGRIMS PRIDE CORP | 57,862 | $3,154 | 0.0% | $36.04 | +38.8% | COM | 72147K108 |
| PODD | INSULET CORP | 11,994 | $3,150 | 0.0% | $182.94 | +47.9% | COM | 45784P101 |
| IUSV | ISHARES TR | 33,938 | $3,132 | 0.0% | $87.53 | — | CORE S&P US VLU | 464287663 |
| HYD | VANECK ETF TRUST | 61,190 | $3,132 | 0.0% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| BAX | BAXTER INTL INC | 90,815 | $3,109 | 0.0% | $37.03 | -13.1% | COM | 071813109 |
| KLAC | KLA CORP | 4,567 | $3,105 | 0.0% | $555.74 | +28.6% | COM NEW | 482480100 |
| CWB | SPDR SER TR | 39,925 | $3,059 | 0.0% | $78.08 | — | BBG CONV SEC ETF | 78464A359 |
| TKO | TKO GROUP HOLDINGS INC | 19,770 | $3,021 | 0.0% | $149.25 | +1.1% | CL A | 87256C101 |
| FSTA | FIDELITY COVINGTON TRUST | 58,810 | $3,007 | 0.0% | $47.89 | — | CONSMR STAPLES | 316092303 |
| VMC | VULCAN MATLS CO | 12,833 | $2,994 | 0.0% | $247.48 | +1.9% | COM | 929160109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,082 | $2,957 | 0.0% | $6.20 | — | SHS | 315948109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 195,786 | $2,951 | 0.0% | $15.41 | — | COMMON STOCK | 40170T106 |
| SAP | SAP SE | 10,955 | $2,941 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 31,240 | $2,919 | 0.0% | $81.56 | — | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 2,106 | $2,914 | 0.0% | $699.89 | +78.2% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 11,343 | $2,883 | 0.0% | $103.54 | +178.8% | COM | 74762E102 |
| — | NEUBERGER BERMAN ENERGY INFR | 320,210 | $2,882 | 0.0% | $8.15 | — | COM | 64129H104 |
| DUK | DUKE ENERGY CORP NEW | 23,468 | $2,863 | 0.0% | $90.90 | +21.6% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 75,537 | $2,860 | 0.0% | $44.09 | -14.2% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 68,240 | $2,852 | 0.0% | $45.72 | -12.7% | COM STK | 806857108 |
| HEI | HEICO CORP NEW | 10,630 | $2,840 | 0.0% | $200.30 | +21.6% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 4,796 | $2,828 | 0.0% | $541.32 | +3.0% | COM | 776696106 |
| VTR | VENTAS INC | 41,060 | $2,823 | 0.0% | $60.66 | +2.4% | COM | 92276F100 |
| CGW | INVESCO EXCH TRADED FD TR II | 50,589 | $2,817 | 0.0% | $51.52 | — | S&P GBL WATER | 46138E263 |
| SMCI | SUPER MICRO COMPUTER INC | 81,601 | $2,794 | 0.0% | $37.32 | +1.7% | COM NEW | 86800U302 |
| GPN | GLOBAL PMTS INC | 28,378 | $2,779 | 0.0% | $107.83 | -4.1% | COM | 37940X102 |
| IWS | ISHARES TR | 22,028 | $2,775 | 0.0% | $104.72 | — | RUS MDCP VAL ETF | 464287473 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,077 | $2,763 | 0.0% | $66.18 | +25.1% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 37,395 | $2,758 | 0.0% | $47.39 | +47.8% | COM | 758849103 |
| SDY | SPDR SER TR | 20,186 | $2,739 | 0.0% | $132.99 | — | S&P DIVID ETF | 78464A763 |
| — | DWS MUN INCOME TR NEW | 291,663 | $2,736 | 0.0% | $9.73 | — | COM | 233368109 |
| DFCF | DIMENSIONAL ETF TRUST | 64,940 | $2,731 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| — | WELLS FARGO CO NEW | 2,265 | $2,720 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| CCK | CROWN HLDGS INC | 30,385 | $2,712 | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 54,376 | $2,709 | 0.0% | $34.28 | — | FINANCIAL | 81369Y605 |
| SXI | STANDEX INTL CORP | 16,731 | $2,700 | 0.0% | $174.50 | +5.1% | COM | 854231107 |
| VXF | VANGUARD INDEX FDS | 15,605 | $2,688 | 0.0% | $132.78 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 12,914 | $2,654 | 0.0% | $199.10 | -0.7% | COM | 172908105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,624 | $2,644 | 0.0% | $70.07 | +19.1% | COM | 71377A103 |
| FDIS | FIDELITY COVINGTON TRUST | 31,190 | $2,636 | 0.0% | $81.12 | — | MSCI CONSM DIS | 316092204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 170,591 | $2,620 | 0.0% | $16.77 | -6.4% | COM | 67401P405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,901 | $2,593 | 0.0% | $78.38 | +2.4% | CL A | 192446102 |
| FCOM | FIDELITY COVINGTON TRUST | 45,543 | $2,562 | 0.0% | $52.30 | — | MSCI COMMNTN SVC | 316092873 |
| TBLL | INVESCO EXCH TRADED FD TR II | 24,207 | $2,555 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| BOX | BOX INC | 81,944 | $2,529 | 0.0% | $26.70 | +21.3% | CL A | 10316T104 |
| CPT | CAMDEN PPTY TR | 20,642 | $2,525 | 0.0% | $111.99 | +1.1% | SH BEN INT | 133131102 |
| FUTY | FIDELITY COVINGTON TRUST | 49,508 | $2,522 | 0.0% | $46.25 | — | MSCI UTILS INDEX | 316092865 |
| CIEN | CIENA CORP | 41,711 | $2,521 | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| TRMB | TRIMBLE INC | 38,168 | $2,506 | 0.0% | $57.55 | +24.9% | COM | 896239100 |
| AA | ALCOA CORP | 81,772 | $2,494 | 0.0% | $33.57 | +3.1% | COM | 013872106 |
| ABNB | AIRBNB INC | 20,597 | $2,461 | 0.0% | $134.17 | -0.2% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,899 | $2,433 | 0.0% | $316.06 | +20.6% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 21,559 | $2,410 | 0.0% | $115.24 | -2.9% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 9,087 | $2,403 | 0.0% | $209.40 | +17.2% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,486 | $2,396 | 0.0% | $17.46 | +9.2% | COM | 42250P103 |
| SUB | ISHARES TR | 22,639 | $2,391 | 0.0% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 203,855 | $2,369 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,905 | $2,340 | 0.0% | $64.50 | +2.0% | COM | 14448C104 |
| BP | BP PLC | 68,527 | $2,316 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| DKNG | DRAFTKINGS INC NEW | 69,709 | $2,315 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,252 | $2,311 | 0.0% | $159.29 | +46.4% | COM | V7780T103 |
| WCC | WESCO INTL INC | 14,817 | $2,301 | 0.0% | $167.33 | +6.0% | COM | 95082P105 |
| DELL | DELL TECHNOLOGIES INC | 25,096 | $2,288 | 0.0% | $113.13 | -7.9% | CL C | 24703L202 |
| MTH | MERITAGE HOMES CORP | 32,224 | $2,284 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| PRVS | PARNASSUS INCOME FDS | 96,915 | $2,265 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| EFV | ISHARES TR | 38,322 | $2,259 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,683 | $2,257 | 0.0% | $100.20 | — | COM | 78377T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 201,488 | $2,257 | 0.0% | $11.97 | — | COM | 670657105 |
| DGRO | ISHARES TR | 36,486 | $2,254 | 0.0% | $59.77 | — | CORE DIV GRWTH | 46434V621 |
| SPUS | TIDAL ETF TR | 57,698 | $2,247 | 0.0% | $38.94 | — | SP FDS S&P 500 | 886364801 |
| DVN | DEVON ENERGY CORP NEW | 59,708 | $2,233 | 0.0% | $41.14 | -15.9% | COM | 25179M103 |
| TKR | TIMKEN CO | 30,819 | $2,215 | 0.0% | $70.58 | +9.4% | COM | 887389104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,838 | $2,194 | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 7,170 | $2,189 | 0.0% | $211.57 | +64.6% | COM | 36828A101 |
| EFX | EQUIFAX INC | 8,985 | $2,188 | 0.0% | $248.78 | +0.3% | COM | 294429105 |
| CSL | CARLISLE COS INC | 6,426 | $2,188 | 0.0% | $381.88 | -7.4% | COM | 142339100 |
| TRTX | TPG RE FIN TR INC | 268,376 | $2,187 | 0.0% | $8.53 | — | COM | 87266M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 53,144 | $2,177 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| TFX | TELEFLEX INCORPORATED | 15,638 | $2,161 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| IMAY | INNOVATOR ETFS TRUST | 82,349 | $2,160 | 0.0% | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| MTCH | MATCH GROUP INC NEW | 68,858 | $2,148 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| CCOR | LISTED FD TR | 80,280 | $2,147 | 0.0% | $27.34 | — | CORE ALT FD | 53656F847 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,823 | $2,145 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| RPM | RPM INTL INC | 18,459 | $2,135 | 0.0% | $121.34 | +0.2% | COM | 749685103 |
| EEM | ISHARES TR | 48,645 | $2,126 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| BBY | BEST BUY INC | 28,874 | $2,125 | 0.0% | $77.36 | +1.2% | COM | 086516101 |
| IJT | ISHARES TR | 16,702 | $2,079 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| HXL | HEXCEL CORP NEW | 37,939 | $2,078 | 0.0% | $66.90 | -6.6% | COM | 428291108 |
| EQIX | EQUINIX INC | 2,543 | $2,074 | 0.0% | $719.87 | +22.3% | COM | 29444U700 |
| IAPR | INNOVATOR ETFS TRUST | 75,028 | $2,066 | 0.0% | $27.06 | — | INTRNL DEV APRL | 45782C367 |
| — | BLACKROCK TAX MUNICPAL BD TR | 122,645 | $2,046 | 0.0% | $17.82 | — | SHS | 09248X100 |
| FIDU | FIDELITY COVINGTON TRUST | 29,784 | $2,039 | 0.0% | $65.51 | — | MSCI INDL INDX | 316092709 |
| IYY | ISHARES TR | 14,795 | $2,014 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| EL | LAUDER ESTEE COS INC | 30,233 | $1,995 | 0.0% | $81.34 | -12.5% | CL A | 518439104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 247,774 | $1,985 | 0.0% | $9.61 | -9.8% | COM | 09259E108 |
| LDUR | PIMCO ETF TR | 20,289 | $1,947 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| BIIB | BIOGEN INC | 14,216 | $1,945 | 0.0% | $164.26 | -13.0% | COM | 09062X103 |
| IJJ | ISHARES TR | 16,227 | $1,943 | 0.0% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| STPZ | PIMCO ETF TR | 35,760 | $1,932 | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| PHG | KONINKLIJKE PHILIPS N V | 76,054 | $1,932 | 0.0% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,000 | $1,922 | 0.0% | $20.39 | +11.9% | COM | 664121100 |
| JCI | JOHNSON CTLS INTL PLC | 23,805 | $1,907 | 0.0% | $62.19 | +31.2% | SHS | G51502105 |
| SPIB | SPDR SER TR | 57,225 | $1,902 | 0.0% | $30.70 | — | PORTFOLIO INTRMD | 78464A375 |
| HRL | HORMEL FOODS CORP | 60,506 | $1,872 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,438 | $1,863 | 0.0% | $50.84 | -13.3% | COM | 130788102 |
| MTDR | MATADOR RES CO | 36,394 | $1,859 | 0.0% | $62.57 | -11.7% | COM | 576485205 |
| ASML | ASML HOLDING N V | 2,727 | $1,807 | 0.0% | $572.68 | — | N Y REGISTRY SHS | N07059210 |
| FTAI | FTAI AVIATION LTD | 16,190 | $1,798 | 0.0% | $53.68 | +118.1% | SHS | G3730V105 |
| APA | APA CORPORATION | 85,438 | $1,796 | 0.0% | $27.08 | -22.3% | COM | 03743Q108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,093 | $1,792 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,031 | $1,788 | 0.0% | $286.60 | -3.0% | COM | 127387108 |
| — | HESS CORP | 11,174 | $1,785 | 0.0% | $118.57 | — | COM | 42809H107 |
| F | FORD MTR CO | 176,819 | $1,773 | 0.0% | $10.89 | -15.2% | COM | 345370860 |
| WDAY | WORKDAY INC | 7,587 | $1,772 | 0.0% | $211.85 | +20.5% | CL A | 98138H101 |
| WKC | WORLD KINECT CORPORATION | 62,349 | $1,768 | 0.0% | $25.75 | +10.1% | COM | 981475106 |
| XEL | XCEL ENERGY INC | 24,907 | $1,763 | 0.0% | $54.65 | +20.8% | COM | 98389B100 |
| BITB | BITWISE BITCOIN ETF TR | 39,269 | $1,762 | 0.0% | $35.00 | — | SHS BEN INT | 09174C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,905 | $1,753 | 0.0% | $261.31 | — | VNG RUS1000IDX | 92206C730 |
| STIP | ISHARES TR | 16,847 | $1,743 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDAQ | NASDAQ INC | 22,976 | $1,743 | 0.0% | $77.30 | +0.6% | COM | 631103108 |
| NVR | NVR INC | 239 | $1,732 | 0.0% | $7609.81 | -0.1% | COM | 62944T105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,850 | $1,722 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| HESM | HESS MIDSTREAM LP | 40,679 | $1,720 | 0.0% | $32.36 | +15.5% | CL A SHS | 428103105 |
| IBDT | ISHARES TR | 67,820 | $1,713 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| RJF | RAYMOND JAMES FINL INC | 12,299 | $1,708 | 0.0% | $135.66 | +12.9% | COM | 754730109 |
| IOCT | INNOVATOR ETFS TRUST | 55,559 | $1,703 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| WRB | BERKLEY W R CORP | 23,915 | $1,702 | 0.0% | $52.64 | +13.4% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,896 | $1,691 | 0.0% | $172.33 | +21.6% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 6,623 | $1,667 | 0.0% | $194.48 | — | SML CP GRW ETF | 922908595 |
| ACI | ALBERTSONS COS INC | 74,595 | $1,640 | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| AL | AIR LEASE CORP | 33,930 | $1,639 | 0.0% | $45.68 | +1.2% | CL A | 00912X302 |
| EWS | ISHARES INC | 67,934 | $1,614 | 0.0% | $22.68 | — | MSCI SINGPOR ETF | 46434G780 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,316 | $1,613 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| DTE | DTE ENERGY CO | 11,540 | $1,596 | 0.0% | $107.76 | +14.7% | COM | 233331107 |
| XLC | SELECT SECTOR SPDR TR | 16,524 | $1,594 | 0.0% | $85.61 | — | COMMUNICATION | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 7,668 | $1,565 | 0.0% | $238.44 | -22.0% | COM | 446413106 |
| EBAY | EBAY INC. | 23,039 | $1,560 | 0.0% | $50.84 | +29.2% | COM | 278642103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,628 | $1,546 | 0.0% | $158.28 | -2.0% | COMMON STOCK | 65336K103 |
| EFG | ISHARES TR | 15,447 | $1,545 | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 6,299 | $1,541 | 0.0% | $192.15 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 6,347 | $1,537 | 0.0% | $163.04 | +36.1% | COM | 760759100 |
| R | RYDER SYS INC | 10,686 | $1,537 | 0.0% | $131.86 | +18.1% | COM | 783549108 |
| EWG | ISHARES INC | 41,410 | $1,535 | 0.0% | $24.19 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 11,103 | $1,513 | 0.0% | $112.33 | +12.8% | Put | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 19,698 | $1,513 | 0.0% | $69.97 | +17.5% | COM | 957638109 |
| AXON | AXON ENTERPRISE INC | 2,875 | $1,512 | 0.0% | $512.86 | +14.1% | COM | 05464C101 |
| BRT | BRT APARTMENTS CORP | 88,712 | $1,508 | 0.0% | $17.58 | — | COM | 055645303 |
| SHEL | SHELL PLC | 20,324 | $1,489 | 0.0% | $70.77 | — | SPON ADS | 780259305 |
| FTNT | FORTINET INC | 15,432 | $1,485 | 0.0% | $65.38 | +55.1% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP | 15,031 | $1,483 | 0.0% | $82.50 | +25.4% | COM | 665859104 |
| IMAR | INNOVATOR ETFS TRUST | 55,703 | $1,473 | 0.0% | $25.80 | — | INNOVATOR INTL D | 45783Y343 |
| — | DISCOVER FINL SVCS | 8,619 | $1,471 | 0.0% | $131.07 | — | COM | 254709108 |
| WLK | WESTLAKE CORPORATION | 14,664 | $1,467 | 0.0% | $126.38 | -14.5% | COM | 960413102 |
| NTES | NETEASE INC | 14,180 | $1,459 | 0.0% | $94.74 | — | SPONSORED ADS | 64110W102 |
| TYL | TYLER TECHNOLOGIES INC | 2,494 | $1,450 | 0.0% | $491.74 | +20.8% | COM | 902252105 |
| TOGA | MANAGED PORTFOLIO SERIES | 49,512 | $1,436 | 0.0% | $29.00 | — | TREMBLANT GLOBAL | 56167N191 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,101 | $1,425 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| FICO | FAIR ISAAC CORP | 768 | $1,416 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| VTEB | VANGUARD MUN BD FDS | 28,481 | $1,413 | 0.0% | $21.53 | — | TAX EXEMPT BD | 922907746 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 109,666 | $1,410 | 0.0% | $11.98 | +1.4% | COM NEW | 03761U502 |
| MPWR | MONOLITHIC PWR SYS INC | 2,426 | $1,407 | 0.0% | $742.37 | -15.8% | COM | 609839105 |
| XONE | BONDBLOXX ETF TRUST | 28,297 | $1,407 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| XLV | SELECT SECTOR SPDR TR | 9,601 | $1,402 | 0.0% | $141.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 50,115 | $1,401 | 0.0% | $31.46 | — | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,668 | $1,400 | 0.0% | $95.09 | -22.9% | COM | 83088M102 |
| HEI/A | HEICO CORP NEW | 6,632 | $1,399 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| UNM | UNUM GROUP | 17,154 | $1,397 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| FAST | FASTENAL CO | 17,835 | $1,383 | 0.0% | $35.34 | +4.2% | COM | 311900104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,935 | $1,383 | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| ENB | ENBRIDGE INC | 31,127 | $1,379 | 0.0% | $33.84 | +22.3% | COM | 29250N105 |
| — | JAPAN SMALLER CAPITALIZATION | 163,742 | $1,374 | 0.0% | $8.08 | — | COM | 47109U104 |
| CLX | CLOROX CO DEL | 9,304 | $1,370 | 0.0% | $142.09 | +4.1% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 10,361 | $1,368 | 0.0% | $131.10 | -1.3% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,266 | $1,364 | 0.0% | $70.26 | +4.8% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 2,172 | $1,361 | 0.0% | $653.80 | +4.3% | COM | 911363109 |
| DXJ | WISDOMTREE TR | 12,324 | $1,358 | 0.0% | $25.61 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 42,227 | $1,350 | 0.0% | $168.05 | +37.3% | Put | 037833100 |
| GWW | GRAINGER W W INC | 1,367 | $1,350 | 0.0% | $963.82 | +6.4% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 18,320 | $1,346 | 0.0% | $67.22 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 3,958 | $1,333 | 0.0% | $344.67 | +4.2% | SHS | G8994E103 |
| FENY | FIDELITY COVINGTON TRUST | 51,790 | $1,323 | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| LEN | LENNAR CORP | 11,474 | $1,317 | 0.0% | $153.77 | -19.9% | CL A | 526057104 |
| VHT | VANGUARD WORLD FD | 4,960 | $1,313 | 0.0% | $249.91 | — | HEALTH CAR ETF | 92204A504 |
| BY | BYLINE BANCORP INC | 49,995 | $1,308 | 0.0% | $25.84 | +7.0% | COM | 124411109 |
| CLMT | CALUMET INC | 103,100 | $1,307 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| SNPS | SYNOPSYS INC | 3,038 | $1,303 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 8,787 | $1,298 | 0.0% | $116.04 | +18.6% | COM | 172062101 |
| KVUE | KENVUE INC | 53,968 | $1,294 | 0.0% | $19.01 | +12.4% | COM | 49177J102 |
| SPYG | SPDR SER TR | 16,019 | $1,288 | 0.0% | $56.24 | — | PRTFLO S&P500 GW | 78464A409 |
| COKE | COCA COLA CONS INC | 952 | $1,285 | 0.0% | $124.11 | +7.4% | COM | 191098102 |
| MAS | MASCO CORP | 18,351 | $1,276 | 0.0% | $71.19 | +3.4% | COM | 574599106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,412 | $1,265 | 0.0% | $39.99 | — | SHS REP COM UT | 389637109 |
| ESGU | ISHARES TR | 10,353 | $1,262 | 0.0% | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| BG | BUNGE GLOBAL SA | 16,485 | $1,260 | 0.0% | $91.00 | -20.1% | COM SHS | H11356104 |
| AGCO | AGCO CORP | 13,506 | $1,250 | 0.0% | $107.03 | -9.8% | COM | 001084102 |
| INCY | INCYTE CORP | 20,617 | $1,248 | 0.0% | $70.06 | -0.5% | COM | 45337C102 |
| VIS | VANGUARD WORLD FD | 5,041 | $1,248 | 0.0% | $136.72 | — | INDUSTRIAL ETF | 92204A603 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,413 | $1,247 | 0.0% | $19.23 | -13.1% | COM | 928298108 |
| EXC | EXELON CORP | 26,950 | $1,242 | 0.0% | $36.15 | +12.1% | COM | 30161N101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 85,526 | $1,236 | 0.0% | $15.12 | — | COM | 33741Q107 |
| AVT | AVNET INC | 25,674 | $1,235 | 0.0% | $50.39 | -2.0% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 29,346 | $1,228 | 0.0% | $43.08 | — | RL EST SEL SEC | 81369Y860 |
| UBS | UBS GROUP AG | 39,831 | $1,220 | 0.0% | $29.81 | +11.9% | SHS | H42097107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 72,090 | $1,191 | 0.0% | $18.17 | — | FTSE BRAZIL | 35473P835 |
| CBSH | COMMERCE BANCSHARES INC | 19,124 | $1,190 | 0.0% | $47.76 | +25.4% | COM | 200525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,202 | $1,184 | 0.0% | $210.59 | +18.1% | COM | 43300A203 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,559 | $1,179 | 0.0% | $26.89 | -1.7% | COM | 297602104 |
| TER | TERADYNE INC | 14,243 | $1,176 | 0.0% | $117.59 | -5.2% | COM | 880770102 |
| RS | RELIANCE INC | 4,063 | $1,173 | 0.0% | $301.75 | -5.2% | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 18,872 | $1,172 | 0.0% | $57.34 | -0.3% | COM | 30040W108 |
| UAE | ISHARES TR | 68,996 | $1,171 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| EMXC | ISHARES INC | 21,056 | $1,160 | 0.0% | $55.22 | — | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 19,155 | $1,144 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| EZA | ISHARES INC | 23,598 | $1,136 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,209 | $1,133 | 0.0% | $33.07 | — | SHS BEN INT | 46438F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,431 | $1,131 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| GDX | VANECK ETF TRUST | 24,503 | $1,126 | 0.0% | $30.36 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 10,884 | $1,123 | 0.0% | $93.52 | +2.8% | COM | 68902V107 |
| COLO | GLOBAL X FDS | 40,537 | $1,115 | 0.0% | $23.49 | — | GLBX MSCI COLUM | 37954Y327 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,427 | $1,114 | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| BWXT | BWX TECHNOLOGIES INC | 11,291 | $1,114 | 0.0% | $93.64 | +15.1% | COM | 05605H100 |
| LEU | CENTRUS ENERGY CORP | 17,885 | $1,113 | 0.0% | $41.81 | +101.6% | CL A | 15643U104 |
| EWO | ISHARES INC | 44,245 | $1,111 | 0.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| IBMO | ISHARES TR | 43,124 | $1,102 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 43,591 | $1,102 | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 19,946 | $1,099 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| EWN | ISHARES INC | 23,517 | $1,099 | 0.0% | $30.04 | — | MSCI NETHERL ETF | 464286814 |
| NI | NISOURCE INC | 27,406 | $1,099 | 0.0% | $31.04 | +21.3% | COM | 65473P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,978 | $1,090 | 0.0% | $143.41 | -7.5% | COM | 82982L103 |
| DD | DUPONT DE NEMOURS INC | 14,598 | $1,090 | 0.0% | $29.55 | +8.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,956 | $1,089 | 0.0% | $391.51 | -8.6% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 34,661 | $1,080 | 0.0% | $25.06 | +20.6% | COM | 56501R106 |
| EIRL | ISHARES TR | 18,167 | $1,074 | 0.0% | $59.12 | — | MSCI IRELAND ETF | 46429B507 |
| BCS | BARCLAYS PLC | 69,628 | $1,069 | 0.0% | $11.50 | — | ADR | 06738E204 |
| TEX | TEREX CORP NEW | 28,064 | $1,060 | 0.0% | $57.20 | -23.7% | COM | 880779103 |
| ALC | ALCON AG | 11,201 | $1,056 | 0.0% | $80.00 | +11.7% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 5,981 | $1,051 | 0.0% | $147.89 | +28.7% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,970 | $1,051 | 0.0% | $80.38 | -5.9% | COM | 13646K108 |
| HMC | HONDA MOTOR LTD | 38,724 | $1,051 | 0.0% | $29.17 | — | ADR ECH CNV IN 3 | 438128308 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,675 | $1,049 | 0.0% | $30.09 | — | FTSE JAPAN ETF | 35473P744 |
| ALGN | ALIGN TECHNOLOGY INC | 6,557 | $1,042 | 0.0% | $276.82 | -29.1% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 4,600 | $1,031 | 0.0% | $386.85 | +4.7% | Put | 594918104 |
| EWM | ISHARES INC | 44,465 | $1,026 | 0.0% | $23.08 | — | MSCI MLY ETF NEW | 46434G814 |
| FMAT | FIDELITY COVINGTON TRUST | 21,175 | $1,023 | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| ILF | ISHARES TR | 43,396 | $1,022 | 0.0% | $27.37 | — | LATN AMER 40 ETF | 464287390 |
| EWH | ISHARES INC | 58,162 | $1,018 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| ENPH | ENPHASE ENERGY INC | 16,210 | $1,006 | 0.0% | $115.91 | -45.4% | COM | 29355A107 |
| LNC | LINCOLN NATL CORP IND | 27,889 | $1,001 | 0.0% | $29.08 | +16.1% | COM | 534187109 |
| RVTY | REVVITY INC | 9,464 | $1,001 | 0.0% | $106.07 | +8.5% | COM | 714046109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 75,903 | $996 | 0.0% | $13.12 | — | COM | 6706ER101 |
| — | FOOT LOCKER INC | 70,605 | $996 | 0.0% | $37.28 | — | COM | 344849104 |
| — | UNILEVER PLC | 16,650 | $991 | 0.0% | $51.75 | — | SPON ADR NEW | 904767704 |
| HOOD | ROBINHOOD MKTS INC | 23,763 | $989 | 0.0% | $37.77 | +25.9% | COM CL A | 770700102 |
| CHD | CHURCH & DWIGHT CO INC | 8,971 | $988 | 0.0% | $100.98 | +4.8% | COM | 171340102 |
| GBDC | GOLUB CAP BDC INC | 65,220 | $987 | 0.0% | $12.89 | +8.1% | COM | 38173M102 |
| ESGD | ISHARES TR | 12,004 | $981 | 0.0% | $57.67 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BRIDGE INVT GROUP HLDGS INC | 102,304 | $980 | 0.0% | $8.41 | — | COM CL A | 10806B100 |
| DHI | D R HORTON INC | 7,695 | $978 | 0.0% | $137.83 | -3.7% | COM | 23331A109 |
| COR | CENCORA INC | 3,513 | $977 | 0.0% | $230.35 | +8.3% | COM | 03073E105 |
| OBK | ORIGIN BANCORP INC | 28,124 | $975 | 0.0% | $30.61 | +20.2% | COM | 68621T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,850 | $972 | 0.0% | $62.54 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 6,056 | $968 | 0.0% | $170.18 | -7.7% | COM | 25278X109 |
| GIB | CGI INC | 9,660 | $964 | 0.0% | $102.26 | +6.8% | CL A SUB VTG | 12532H104 |
| SPYV | SPDR SER TR | 18,789 | $960 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| AME | AMETEK INC | 5,526 | $951 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| IDX | VANECK ETF TRUST | 75,998 | $949 | 0.0% | $15.32 | — | INDONESIA INDEX | 92189F833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,187 | $946 | 0.0% | $91.52 | -11.9% | COM | 459506101 |
| ILCB | ISHARES TR | 12,190 | $942 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| XLY | SELECT SECTOR SPDR TR | 4,766 | $941 | 0.0% | $176.54 | — | SBI CONS DISCR | 81369Y407 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,726 | $934 | 0.0% | $28.23 | — | FTSE CHINA | 35473P819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,255 | $932 | 0.0% | $81.57 | -33.6% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 35,524 | $931 | 0.0% | $31.69 | — | US MID-CAP ETF | 808524508 |
| CRTO | CRITEO S A | 26,025 | $922 | 0.0% | $35.90 | — | SPONS ADS | 226718104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,159 | $918 | 0.0% | $78.41 | +3.3% | COM | 744573106 |
| D | DOMINION ENERGY INC | 16,254 | $911 | 0.0% | $51.36 | +2.7% | COM | 25746U109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 162,340 | $903 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| GSK | GSK PLC | 23,286 | $902 | 0.0% | $40.04 | — | SPONSORED ADR | 37733W204 |
| ORI | OLD REP INTL CORP | 22,702 | $890 | 0.0% | $25.33 | +33.1% | COM | 680223104 |
| JBTM | JBT MAREL CORPORATION | 7,216 | $882 | 0.0% | $95.15 | +32.7% | COM | 477839104 |
| INDA | ISHARES TR | 17,069 | $879 | 0.0% | $11.19 | — | MSCI INDIA ETF | 46429B598 |
| SONY | SONY GROUP CORP | 34,449 | $875 | 0.0% | $34.37 | — | SPONSORED ADR | 835699307 |
| UYG | PROSHARES TR | 9,758 | $870 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| HDV | ISHARES TR | 7,168 | $868 | 0.0% | $117.64 | — | CORE HIGH DV ETF | 46429B663 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 51,732 | $868 | 0.0% | $17.29 | — | COM | 338479108 |
| ETR | ENTERGY CORP NEW | 10,137 | $867 | 0.0% | $70.11 | +14.7% | COM | 29364G103 |
| — | MONEYLION INC | 10,000 | $865 | 0.0% | $86.01 | — | CL A | 60938K304 |
| PULS | PGIM ETF TR | 17,361 | $863 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| VOD | VODAFONE GROUP PLC NEW | 92,068 | $863 | 0.0% | $8.50 | — | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC | 5,118 | $860 | 0.0% | $129.65 | +39.5% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA | 7,625 | $860 | 0.0% | $103.93 | +13.3% | COM | 780087102 |
| RMBS | RAMBUS INC DEL | 16,573 | $858 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| XRT | SPDR SER TR | 12,220 | $844 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| MSTR | MICROSTRATEGY INC | 2,925 | $843 | 0.0% | $183.42 | +73.1% | CL A NEW | 594972408 |
| KT | KT CORP | 47,307 | $838 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| XAR | SPDR SER TR | 5,181 | $832 | 0.0% | $135.15 | — | AEROSPACE DEF | 78464A631 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,069 | $831 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN MULTI-MKT INCOME FD | 133,441 | $830 | 0.0% | $6.36 | — | COM | 67075J107 |
| ED | CONSOLIDATED EDISON INC | 7,491 | $829 | 0.0% | $94.80 | +0.5% | COM | 209115104 |
| MSCI | MSCI INC | 1,456 | $824 | 0.0% | $589.64 | -2.5% | COM | 55354G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,015 | $823 | 0.0% | $86.91 | — | SPONS ADS REP | 191241108 |
| CTBI | COMMUNITY TR BANCORP INC | 16,170 | $814 | 0.0% | $45.46 | +12.8% | COM | 204149108 |
| MGK | VANGUARD WORLD FD | 2,617 | $808 | 0.0% | $142.62 | — | MEGA GRWTH IND | 921910816 |
| GVI | ISHARES TR | 7,612 | $807 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| FLG | FLAGSTAR FINANCIAL INC | 69,442 | $807 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,829 | $802 | 0.0% | $104.29 | — | COM SHS | 33734K109 |
| ARGX | ARGENX SE | 1,347 | $797 | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| FTV | FORTIVE CORP | 10,818 | $792 | 0.0% | $59.50 | -1.7% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 7,260 | $791 | 0.0% | $88.33 | +12.3% | COM | 92939U106 |
| TOL | TOLL BROTHERS INC | 7,465 | $788 | 0.0% | $122.44 | -1.9% | COM | 889478103 |
| SRE | SEMPRA | 11,026 | $787 | 0.0% | $76.61 | -1.4% | COM | 816851109 |
| TSLA | TESLA INC | 588 | $786 | 0.0% | $211.13 | +57.9% | Put | 88160R101 |
| TOST | TOAST INC | 23,568 | $782 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| SHM | SPDR SER TR | 16,378 | $780 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,892 | $767 | 0.0% | $50.63 | — | WATER RES ETF | 46137V142 |
| WAB | WABTEC | 4,221 | $765 | 0.0% | $192.20 | -0.7% | COM | 929740108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,940 | $760 | 0.0% | $109.25 | — | NASDAQ 100 ETF | 46138G649 |
| USRT | ISHARES TR | 13,045 | $751 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| LVS | LAS VEGAS SANDS CORP | 19,433 | $751 | 0.0% | $43.27 | +0.3% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,825 | $751 | 0.0% | $49.71 | +4.8% | COM | 61174X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,813 | $750 | 0.0% | $4.60 | — | SHS | 33734H106 |
| PUK | PRUDENTIAL PLC | 34,679 | $746 | 0.0% | $18.94 | — | ADR | 74435K204 |
| SOXX | ISHARES TR | 3,955 | $744 | 0.0% | $221.95 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 4,633 | $744 | 0.0% | $161.83 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $740 | 0.0% | $78.49 | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 3,385 | $740 | 0.0% | $167.71 | +24.9% | COM | 70432V102 |
| GRMN | GARMIN LTD | 3,382 | $734 | 0.0% | $194.49 | +9.4% | SHS | H2906T109 |
| SMH | VANECK ETF TRUST | 3,467 | $733 | 0.0% | $199.11 | — | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,581 | $729 | 0.0% | $12.92 | +20.2% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,776 | $725 | 0.0% | $57.10 | — | SPONSORED ADR | 03524A108 |
| AAON | AAON INC | 9,234 | $721 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| INMU | BLACKROCK ETF TRUST II | 30,498 | $721 | 0.0% | $23.76 | — | ISHARES INTERMED | 092528207 |
| EXEL | EXELIXIS INC | 19,475 | $719 | 0.0% | $25.56 | +39.4% | COM | 30161Q104 |
| VNQ | VANGUARD INDEX FDS | 7,907 | $716 | 0.0% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 5,579 | $713 | 0.0% | $136.66 | +1.3% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,271 | $712 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 4,111 | $696 | 0.0% | $142.52 | +13.6% | COM | 74834L100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,657 | $689 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| ENSG | ENSIGN GROUP INC | 5,316 | $688 | 0.0% | $120.37 | +9.8% | COM | 29358P101 |
| GIL | GILDAN ACTIVEWEAR INC | 15,537 | $687 | 0.0% | $26.63 | +84.4% | COM | 375916103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 581 | $686 | 0.0% | $1207.30 | +5.8% | COM | 592688105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,798 | $685 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| PDD | PDD HOLDINGS INC | 5,785 | $685 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| IREN | IREN LIMITED | 111,982 | $682 | 0.0% | $9.81 | -0.7% | ORDINARY SHARES | Q4982L109 |
| EPI | WISDOMTREE TR | 15,591 | $681 | 0.0% | $48.68 | — | INDIA ERNGS FD | 97717W422 |
| SCHF | SCHWAB STRATEGIC TR | 34,181 | $676 | 0.0% | $18.57 | — | INTL EQTY ETF | 808524805 |
| VRSK | VERISK ANALYTICS INC | 2,262 | $673 | 0.0% | $227.26 | +26.0% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 19,629 | $672 | 0.0% | $32.94 | -4.4% | COM | 49271V100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 145,324 | $670 | 0.0% | $7.82 | -0.1% | CL A | 612160101 |
| DLN | WISDOMTREE TR | 8,428 | $669 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SSO | PROSHARES TR | 8,000 | $662 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,352 | $658 | 0.0% | $34.96 | — | COM | 35909D109 |
| RMD | RESMED INC | 2,937 | $658 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| BRX | BRIXMOR PPTY GROUP INC | 24,640 | $654 | 0.0% | $22.13 | — | COM | 11120U105 |
| MASI | MASIMO CORP | 3,916 | $652 | 0.0% | $116.03 | +49.5% | COM | 574795100 |
| WTFC | WINTRUST FINL CORP | 5,761 | $648 | 0.0% | $115.04 | +7.4% | COM | 97650W108 |
| CSGP | COSTAR GROUP INC | 8,169 | $647 | 0.0% | $75.85 | +0.3% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 7,312 | $644 | 0.0% | $93.75 | -3.6% | COM | 277432100 |
| SCHV | SCHWAB STRATEGIC TR | 24,170 | $642 | 0.0% | $26.84 | — | US LCAP VA ETF | 808524409 |
| VLTO | VERALTO CORP | 6,576 | $641 | 0.0% | $100.43 | -1.1% | COM SHS | 92338C103 |
| HUM | HUMANA INC | 2,420 | $640 | 0.0% | $315.87 | -15.5% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 59,653 | $640 | 0.0% | $14.80 | -29.3% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,359 | $638 | 0.0% | $94.05 | +2.8% | COM | 573874104 |
| EWP | ISHARES INC | 16,728 | $637 | 0.0% | $34.73 | — | MSCI SPAIN ETF | 464286764 |
| BF/B | BROWN FORMAN CORP | 18,756 | $637 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| MRCC | MONROE CAP CORP | 81,584 | $636 | 0.0% | $6.39 | +15.2% | COM | 610335101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,349 | $634 | 0.0% | $260.57 | -1.4% | COM | 02043Q107 |
| CNC | CENTENE CORP DEL | 10,247 | $622 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,423 | $619 | 0.0% | $11.64 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 2,970 | $617 | 0.0% | $163.31 | +15.5% | COM | 237194105 |
| MTB | M & T BK CORP | 3,445 | $616 | 0.0% | $190.92 | -3.4% | COM | 55261F104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,935 | $615 | 0.0% | $48.27 | — | NATL MUN BD ETF | 25434V849 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,990 | $608 | 0.0% | $4.37 | — | SHS | 336917109 |
| CMS | CMS ENERGY CORP | 8,069 | $606 | 0.0% | $56.43 | +20.6% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,046 | $597 | 0.0% | $126.90 | +1.7% | COM | 030420103 |
| OWL | BLUE OWL CAPITAL INC | 29,638 | $594 | 0.0% | $16.77 | +34.1% | COM CL A | 09581B103 |
| VCR | VANGUARD WORLD FD | 1,812 | $590 | 0.0% | $300.08 | — | CONSUM DIS ETF | 92204A108 |
| DPZ | DOMINOS PIZZA INC | 1,281 | $588 | 0.0% | $497.09 | -10.4% | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 7,130 | $582 | 0.0% | $75.79 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 2,261 | $581 | 0.0% | $217.77 | — | LARGE CAP ETF | 922908637 |
| IT | GARTNER INC | 1,377 | $578 | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| ING | ING GROEP N.V. | 29,473 | $577 | 0.0% | $16.36 | — | SPONSORED ADR | 456837103 |
| SNOW | SNOWFLAKE INC | 3,924 | $573 | 0.0% | $179.05 | -5.2% | CL A | 833445109 |
| DRTS | ALPHA TAU MEDICAL LTD | 226,320 | $568 | 0.0% | $3.12 | +0.5% | ORDINARY SHARES | M0740A108 |
| LNG | CHENIERE ENERGY INC | 2,441 | $565 | 0.0% | $185.67 | +21.3% | COM NEW | 16411R208 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,053 | $562 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| PPL | PPL CORP | 15,517 | $560 | 0.0% | $31.77 | +3.6% | COM | 69351T106 |
| SPTL | SPDR SER TR | 20,454 | $558 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,673 | $554 | 0.0% | $174.27 | +14.7% | COM | 874054109 |
| — | ISHARES TR | 20,520 | $549 | 0.0% | $26.75 | — | IBONDS DEC 25 | 46435U432 |
| HTGC | HERCULES CAPITAL INC | 28,348 | $545 | 0.0% | $18.32 | +10.2% | COM | 427096508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,427 | $542 | 0.0% | $76.64 | +4.7% | COM | 74251V102 |
| AES | AES CORP | 43,231 | $537 | 0.0% | $13.62 | -19.1% | COM | 00130H105 |
| AVGO | BROADCOM INC | 218 | $536 | 0.0% | $176.16 | +19.1% | Put | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 46,049 | $536 | 0.0% | $10.25 | +40.6% | COM | 83406F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,403 | $534 | 0.0% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 8,915 | $533 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 4,498 | $526 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| IBB | ISHARES TR | 4,107 | $525 | 0.0% | $98.07 | — | ISHARES BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 12,686 | $525 | 0.0% | $31.21 | — | SPONSORED ADR | 110448107 |
| SKY | CHAMPION HOMES INC | 5,514 | $523 | 0.0% | $75.43 | +27.2% | COM | 830830105 |
| MGEE | MGE ENERGY INC | 5,591 | $520 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| CWEN | CLEARWAY ENERGY INC | 17,120 | $518 | 0.0% | $22.96 | +12.5% | CL C | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,075 | $517 | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| AIZ | ASSURANT INC | 2,441 | $512 | 0.0% | $175.23 | +17.6% | COM | 04621X108 |
| FNDX | SCHWAB STRATEGIC TR | 21,670 | $512 | 0.0% | $38.52 | — | FUNDAMENTAL US L | 808524771 |
| UAL | UNITED AIRLS HLDGS INC | 7,390 | $510 | 0.0% | $85.51 | +10.4% | COM | 910047109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,491 | $507 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,481 | $505 | 0.0% | $30.66 | — | NO AMER ENERGY | 33738D101 |
| ZVOL | VOLATILITY SHS TR | 32,045 | $505 | 0.0% | $15.75 | — | PREMIUM PLUS ETF | 92864M202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,318 | $503 | 0.0% | $350.20 | +25.2% | COM | 398905109 |
| ABM | ABM INDS INC | 10,630 | $503 | 0.0% | $40.58 | +23.8% | COM | 000957100 |
| — | WESTERN ASSET HIGH YIELD DEF | 42,419 | $502 | 0.0% | $11.97 | — | COM | 95768B107 |
| TRP | TC ENERGY CORP | 10,636 | $502 | 0.0% | $41.70 | +9.1% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 5,254 | $502 | 0.0% | $100.96 | +7.9% | CL A | 82509L107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,980 | $500 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| CPAY | CORPAY INC | 1,425 | $497 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| GAL | SSGA ACTIVE ETF TR | 11,039 | $495 | 0.0% | $42.64 | — | GLOBL ALLO ETF | 78467V400 |
| ULTA | ULTA BEAUTY INC | 1,348 | $494 | 0.0% | $443.45 | -14.1% | COM | 90384S303 |
| DTM | DT MIDSTREAM INC | 5,118 | $494 | 0.0% | $62.98 | +54.3% | COMMON STOCK | 23345M107 |
| RL | RALPH LAUREN CORP | 2,229 | $492 | 0.0% | $168.86 | +45.0% | CL A | 751212101 |
| SOLV | SOLVENTUM CORP | 6,432 | $489 | 0.0% | $62.56 | +19.0% | COM SHS | 83444M101 |
| XLI | SELECT SECTOR SPDR TR | 3,714 | $487 | 0.0% | $101.15 | — | INDL | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 4,027 | $484 | 0.0% | $117.36 | -3.1% | COM | 302130109 |
| SLV | ISHARES SILVER TR | 15,578 | $483 | 0.0% | $28.62 | — | ISHARES | 46428Q109 |
| SHV | ISHARES TR | 4,348 | $480 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| FNDF | SCHWAB STRATEGIC TR | 13,253 | $479 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| GL | GLOBE LIFE INC | 3,609 | $475 | 0.0% | $107.42 | +13.2% | COM | 37959E102 |
| SBR | SABINE RTY TR | 7,032 | $474 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| VRSN | VERISIGN INC | 1,861 | $472 | 0.0% | $187.86 | +19.9% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 2,024 | $469 | 0.0% | $219.92 | +3.9% | CL A COM | 922475108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,579 | $468 | 0.0% | $48.60 | — | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 18,570 | $468 | 0.0% | $21.90 | +19.3% | COM | 71363P106 |
| LH | LABCORP HOLDINGS INC | 2,008 | $467 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| TWLO | TWILIO INC | 4,751 | $465 | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 6,804 | $465 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,282 | $464 | 0.0% | $12.36 | — | COM | 67066V101 |
| MKC | MCCORMICK & CO INC | 5,638 | $464 | 0.0% | $75.10 | +1.7% | COM NON VTG | 579780206 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,456 | $462 | 0.0% | $70.67 | — | BETABUILDERS CDA | 46641Q225 |
| SCHA | SCHWAB STRATEGIC TR | 19,500 | $457 | 0.0% | $34.88 | — | US SML CAP ETF | 808524607 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,642 | $455 | 0.0% | $30.02 | +60.3% | COM | 302081104 |
| CNP | CENTERPOINT ENERGY INC | 12,511 | $453 | 0.0% | $27.19 | +20.7% | COM | 15189T107 |
| NSTS | NSTS BANCORP INC | 40,000 | $452 | 0.0% | $9.99 | +21.0% | COM | 6293JP109 |
| AGYS | AGILYSYS INC | 6,183 | $449 | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,364 | $446 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| EQT | EQT CORP | 8,341 | $446 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| THC | TENET HEALTHCARE CORP | 3,306 | $445 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 1,342 | $442 | 0.0% | $307.97 | -1.9% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 2,850 | $441 | 0.0% | $113.14 | +26.4% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 10,696 | $440 | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,511 | $438 | 0.0% | $30.82 | — | COM | 681936100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,865 | $438 | 0.0% | $65.15 | — | S&P500 LOW VOL | 46138E354 |
| WAT | WATERS CORP | 1,187 | $437 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 10,807 | $437 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 12,975 | $436 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,623 | $434 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| VTIP | VANGUARD MALVERN FDS | 8,661 | $432 | 0.0% | $40.66 | — | STRM INFPROIDX | 922020805 |
| CAVA | CAVA GROUP INC | 4,969 | $429 | 0.0% | $84.47 | +28.3% | COM | 148929102 |
| IWV | ISHARES TR | 1,343 | $427 | 0.0% | $274.47 | — | RUSSELL 3000 ETF | 464287689 |
| SF | STIFEL FINL CORP | 4,520 | $426 | 0.0% | $81.69 | +27.4% | COM | 860630102 |
| JBBB | JANUS DETROIT STR TR | 8,727 | $425 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| KHC | KRAFT HEINZ CO | 13,905 | $423 | 0.0% | $32.44 | -12.6% | COM | 500754106 |
| NUE | NUCOR CORP | 209 | $423 | 0.0% | $165.73 | -23.5% | Put | 670346105 |
| KEX | KIRBY CORP | 4,165 | $421 | 0.0% | $120.50 | -13.4% | COM | 497266106 |
| AM | ANTERO MIDSTREAM CORP | 23,342 | $420 | 0.0% | $13.48 | +16.2% | COM | 03676B102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,312 | $420 | 0.0% | $20.76 | +7.9% | COM | 7591EP100 |
| EVRG | EVERGY INC | 6,065 | $418 | 0.0% | $59.19 | +6.7% | COM | 30034W106 |
| CNXC | CONCENTRIX CORP | 7,496 | $417 | 0.0% | $56.96 | -18.5% | COM | 20602D101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $416 | 0.0% | $43.71 | — | US EQUITY MARKET | 25434V401 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,101 | $416 | 0.0% | $71.66 | — | COM LBTY ONE S A | 531229771 |
| RELX | RELX PLC | 8,232 | $415 | 0.0% | $43.36 | — | SPONSORED ADR | 759530108 |
| VFH | VANGUARD WORLD FD | 3,467 | $414 | 0.0% | $100.45 | — | FINANCIALS ETF | 92204A405 |
| VTRS | VIATRIS INC | 47,565 | $414 | 0.0% | $11.34 | -11.6% | COM | 92556V106 |
| ESML | ISHARES TR | 10,773 | $414 | 0.0% | $29.88 | — | ESG AWARE MSCI | 46435U663 |
| YOLO | ADVISORSHARES TR | 232,057 | $411 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| VOX | VANGUARD WORLD FD | 2,767 | $411 | 0.0% | $115.46 | — | COMM SRVC ETF | 92204A884 |
| TTD | THE TRADE DESK INC | 7,453 | $408 | 0.0% | $88.34 | +2.4% | COM CL A | 88339J105 |
| XSW | SPDR SER TR | 2,549 | $407 | 0.0% | $156.66 | — | COMP SOFTWARE | 78464A599 |
| TSHA | TAYSHA GENE THERAPIES INC | 292,778 | $407 | 0.0% | $2.04 | -17.9% | COM SHS | 877619106 |
| DSMC | ETF SER SOLUTIONS | 12,773 | $403 | 0.0% | $35.29 | — | DISTILLATE SMLMD | 26922B667 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,392 | $402 | 0.0% | $8.16 | — | COM | 27829F108 |
| ICSH | ISHARES TR | 7,790 | $395 | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| LBRDK | LIBERTY BROADBAND CORP | 4,630 | $394 | 0.0% | $78.06 | -3.6% | COM SER C | 530307305 |
| XLB | SELECT SECTOR SPDR TR | 4,545 | $391 | 0.0% | $88.55 | — | SBI MATERIALS | 81369Y100 |
| AOS | SMITH A O CORP | 5,967 | $390 | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,071 | $389 | 0.0% | $194.17 | -6.4% | CL B | 913903100 |
| FELV | FIDELITY COVINGTON TRUST | 12,655 | $389 | 0.0% | $5.50 | — | ENHANCED LARGE | 31609A107 |
| IRM | IRON MTN INC DEL | 4,515 | $388 | 0.0% | $68.99 | +35.0% | COM | 46284V101 |
| KRNY | KEARNY FINL CORP MD | 62,000 | $388 | 0.0% | $7.06 | -3.1% | COM | 48716P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,929 | $386 | 0.0% | $26.33 | +12.6% | COMMON STOCK | 09261X102 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,808 | $384 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| LQDA | LIQUIDIA CORPORATION | 26,000 | $384 | 0.0% | $14.59 | 0.0% | COM NEW | 53635D202 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $382 | 0.0% | $18.22 | — | COM | 45378A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,452 | $382 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,121 | $381 | 0.0% | $6.69 | +34.3% | COM | 74623V103 |
| HUBB | HUBBELL INC | 1,153 | $381 | 0.0% | $412.78 | -7.3% | COM | 443510607 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,112 | $381 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| SMLR | SEMLER SCIENTIFIC INC | 10,435 | $378 | 0.0% | $29.18 | +60.6% | COM | 81684M104 |
| EWQ | ISHARES INC | 9,486 | $378 | 0.0% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| — | MR COOPER GROUP INC | 3,156 | $377 | 0.0% | $69.67 | — | COM | 62482R107 |
| EIX | EDISON INTL | 6,400 | $377 | 0.0% | $76.56 | -28.4% | COM | 281020107 |
| CRUS | CIRRUS LOGIC INC | 3,769 | $376 | 0.0% | $108.57 | -5.1% | COM | 172755100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,640 | $374 | 0.0% | $159.60 | +32.8% | ORD | M22465104 |
| NLR | VANECK ETF TRUST | 5,100 | $374 | 0.0% | $81.18 | — | URANIUM AND NUCL | 92189F601 |
| DOCU | DOCUSIGN INC | 4,547 | $370 | 0.0% | $56.04 | +56.3% | COM | 256163106 |
| PBA | PEMBINA PIPELINE CORP | 9,129 | $365 | 0.0% | $37.23 | -1.6% | COM | 706327103 |
| AVY | AVERY DENNISON CORP | 2,030 | $361 | 0.0% | $209.40 | -13.9% | COM | 053611109 |
| IUSG | ISHARES TR | 2,838 | $361 | 0.0% | $103.26 | — | CORE S&P US GWT | 464287671 |
| EAGG | ISHARES TR | 7,592 | $360 | 0.0% | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| CAG | CONAGRA BRANDS INC | 13,502 | $360 | 0.0% | $25.70 | -5.1% | COM | 205887102 |
| — | KELLANOVA | 4,362 | $360 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| MKL | MARKEL GROUP INC | 191 | $357 | 0.0% | $1584.58 | +16.1% | COM | 570535104 |
| EWL | ISHARES INC | 6,806 | $353 | 0.0% | $49.01 | — | MSCI SWITZERLAND | 464286749 |
| MATX | MATSON INC | 2,744 | $352 | 0.0% | $143.26 | -5.6% | COM | 57686G105 |
| IGV | ISHARES TR | 3,951 | $352 | 0.0% | $86.87 | — | EXPANDED TECH | 464287515 |
| DLB | DOLBY LABORATORIES INC | 4,360 | $350 | 0.0% | $79.67 | +0.2% | COM CL A | 25659T107 |
| BRO | BROWN & BROWN INC | 2,804 | $349 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| SUI | SUN CMNTYS INC | 2,711 | $349 | 0.0% | $130.01 | — | COM | 866674104 |
| XHE | SPDR SER TR | 4,234 | $348 | 0.0% | $87.97 | — | HLTH CR EQUIP | 78464A581 |
| DSTX | ETF SER SOLUTIONS | 13,855 | $348 | 0.0% | $25.83 | — | DISTILLATE INTNL | 26922B501 |
| URGN | UROGEN PHARMA LTD | 31,291 | $346 | 0.0% | $14.84 | -28.2% | COM | M96088105 |
| TROW | PRICE T ROWE GROUP INC | 3,767 | $346 | 0.0% | $102.34 | -1.7% | COM | 74144T108 |
| — | COHEN & STEERS QUALITY INCOM | 27,266 | $342 | 0.0% | $13.90 | — | COM | 19247L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,516 | $342 | 0.0% | $11.15 | -2.3% | COM CL A1 | 00436Q106 |
| IXN | ISHARES TR | 4,513 | $342 | 0.0% | $18.20 | — | GLOBAL TECH ETF | 464287291 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,310 | $339 | 0.0% | $71.37 | -7.1% | CL A | 760281204 |
| CF | CF INDS HLDGS INC | 4,322 | $338 | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| ACM | AECOM | 3,617 | $335 | 0.0% | $95.79 | +4.8% | COM | 00766T100 |
| BIDU | BAIDU INC | 3,642 | $335 | 0.0% | $86.94 | — | SPON ADR REP A | 056752108 |
| OGN | ORGANON & CO | 22,368 | $333 | 0.0% | $16.15 | -6.4% | COMMON STOCK | 68622V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,543 | $332 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| ZS | ZSCALER INC | 1,672 | $332 | 0.0% | $216.36 | -7.9% | COM | 98980G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,700 | $332 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| AMST | AMESITE INC | 136,334 | $330 | 0.0% | $2.77 | +5.7% | COM NEW | 031094204 |
| DG | DOLLAR GEN CORP NEW | 3,746 | $329 | 0.0% | $76.16 | -2.4% | COM | 256677105 |
| IDEV | ISHARES TR | 4,745 | $327 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| ISTB | ISHARES TR | 6,760 | $327 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,000 | $326 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| TQQQ | PROSHARES TR | 5,691 | $326 | 0.0% | $78.52 | — | ULTRAPRO QQQ | 74347X831 |
| ALK | ALASKA AIR GROUP INC | 6,606 | $325 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| XTWO | BONDBLOXX ETF TRUST | 6,500 | $322 | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| EDEN | ISHARES TR | 3,085 | $320 | 0.0% | $125.91 | — | MSCI DENMARK ETF | 46429B523 |
| BMO | BANK MONTREAL QUE | 3,347 | $320 | 0.0% | $92.27 | +4.4% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 4,154 | $319 | 0.0% | $87.00 | -7.1% | COM | 854502101 |
| STE | STERIS PLC | 1,407 | $319 | 0.0% | $217.49 | +0.5% | SHS USD | G8473T100 |
| NOBL | PROSHARES TR | 3,110 | $318 | 0.0% | $47.87 | — | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 6,360 | $317 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| DVA | DAVITA INC | 2,055 | $314 | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| SCHH | SCHWAB STRATEGIC TR | 14,562 | $313 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| SEE | SEALED AIR CORP NEW | 10,798 | $312 | 0.0% | $34.09 | -6.0% | COM | 81211K100 |
| EME | EMCOR GROUP INC | 839 | $310 | 0.0% | $376.44 | +14.7% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,393 | $309 | 0.0% | $74.14 | -7.2% | SHS - A - | N53745100 |
| ENOR | ISHARES TR | 11,880 | $308 | 0.0% | $28.53 | — | MSCI NORWAY ETF | 46429B499 |
| IYJ | ISHARES TR | 2,360 | $307 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| VDE | VANGUARD WORLD FD | 2,366 | $307 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| ROL | ROLLINS INC | 5,673 | $307 | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| SAR | SARATOGA INVT CORP | 12,094 | $306 | 0.0% | $23.08 | +7.7% | COM NEW | 80349A208 |
| IYW | ISHARES TR | 2,177 | $306 | 0.0% | $149.01 | — | U.S. TECH ETF | 464287721 |
| — | INTERPUBLIC GROUP COS INC | 11,224 | $305 | 0.0% | $29.01 | -8.6% | COM | 460690100 |
| KRE | SPDR SER TR | 5,359 | $305 | 0.0% | $55.95 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 17 | $305 | 0.0% | $180.15 | +7.0% | Put | 81762P102 |
| STLD | STEEL DYNAMICS INC | 2,431 | $304 | 0.0% | $130.10 | -4.0% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 606 | $302 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| ICLR | ICON PLC | 1,722 | $301 | 0.0% | $269.65 | -28.1% | SHS | G4705A100 |
| NVDL | GRANITESHARES ETF TR | 8,000 | $299 | 0.0% | $57.49 | — | 2X LONG NVDA DAI | 38747R827 |
| SOUN | SOUNDHOUND AI INC | 36,817 | $299 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| EWBC | EAST WEST BANCORP INC | 3,279 | $294 | 0.0% | $77.03 | +20.4% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 3,678 | $294 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| IHI | ISHARES TR | 4,879 | $294 | 0.0% | $58.43 | — | U.S. MED DVC ETF | 464288810 |
| TRIN | TRINITY CAP INC | 19,340 | $293 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| ACGL | ARCH CAP GROUP LTD | 3,039 | $292 | 0.0% | $97.98 | -5.8% | ORD | G0450A105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,197 | $292 | 0.0% | $55.14 | — | BETABULDRS JAPAN | 46641Q217 |
| ASB | ASSOCIATED BANC CORP | 12,940 | $292 | 0.0% | $20.72 | +12.0% | COM | 045487105 |
| RACE | FERRARI N V | 684 | $291 | 0.0% | $448.42 | +0.3% | COM | N3167Y103 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $291 | 0.0% | $8.99 | — | COM | 289074106 |
| — | INTRA-CELLULAR THERAPIES INC | 2,202 | $290 | 0.0% | $131.92 | — | COM | 46116X101 |
| FXI | ISHARES TR | 8,095 | $290 | 0.0% | $29.09 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS GBL DYN INCOME FUND | 45,385 | $290 | 0.0% | $6.75 | — | COM | 12811L107 |
| BELFB | BEL FUSE INC | 3,871 | $290 | 0.0% | $68.35 | +16.5% | CL B | 077347300 |
| EXE | EXPAND ENERGY CORPORATION | 2,594 | $289 | 0.0% | $76.52 | +32.0% | COM | 165167735 |
| MTN | VAIL RESORTS INC | 1,797 | $288 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,915 | $286 | 0.0% | $25.15 | — | NY REGISTRY SH | 03938L203 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,667 | $286 | 0.0% | $25.26 | -6.8% | COMMON STOCK | 829933100 |
| PTC | PTC INC | 1,833 | $284 | 0.0% | $189.60 | -9.3% | COM | 69370C100 |
| MGV | VANGUARD WORLD FD | 2,179 | $281 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| MTUM | ISHARES TR | 1,384 | $280 | 0.0% | $206.04 | — | MSCI USA MMENTM | 46432F396 |
| PTNQ | PACER FDS TR | 3,927 | $279 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| PINS | PINTEREST INC | 8,956 | $278 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| IQLT | ISHARES TR | 6,971 | $277 | 0.0% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,571 | $276 | 0.0% | $18.66 | +29.0% | SHS | G66721104 |
| — | BARRICK GOLD CORP | 14,168 | $275 | 0.0% | $15.57 | — | COM | 067901108 |
| AEE | AMEREN CORP | 2,741 | $275 | 0.0% | $86.89 | +7.9% | COM | 023608102 |
| CRBN | ISHARES TR | 1,435 | $274 | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| ELF | E L F BEAUTY INC | 4,366 | $274 | 0.0% | $157.20 | -44.6% | COM | 26856L103 |
| AIQ | GLOBAL X FDS | 7,519 | $274 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| DECK | DECKERS OUTDOOR CORP | 2,440 | $273 | 0.0% | $179.28 | -9.9% | COM | 243537107 |
| HSBC | HSBC HLDGS PLC | 4,738 | $272 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| MGC | VANGUARD WORLD FD | 1,350 | $272 | 0.0% | $206.63 | — | MEGA CAP INDEX | 921910873 |
| WBS | WEBSTER FINL CORP | 5,269 | $272 | 0.0% | $49.09 | +13.3% | COM | 947890109 |
| APP | APPLOVIN CORP | 1,025 | $271 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ENTG | ENTEGRIS INC | 3,093 | $271 | 0.0% | $117.63 | -14.6% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,636 | $270 | 0.0% | $104.79 | -5.5% | COM NEW | 12541W209 |
| MUR | MURPHY OIL CORP | 9,470 | $269 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| ZION | ZIONS BANCORPORATION N A | 5,392 | $269 | 0.0% | $54.69 | -1.5% | COM | 989701107 |
| JLL | JONES LANG LASALLE INC | 1,080 | $268 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| ONEQ | FIDELITY COMWLTH TR | 3,927 | $267 | 0.0% | $76.11 | — | NASDAQ COMPSIT | 315912808 |
| DON | WISDOMTREE TR | 5,353 | $265 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| PAVE | GLOBAL X FDS | 6,950 | $262 | 0.0% | $40.29 | — | US INFR DEV ETF | 37954Y673 |
| SUSB | ISHARES TR | 10,375 | $259 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| WOMN | TIDAL TRUST III | 6,737 | $258 | 0.0% | $38.53 | — | YWCA WOMENS ETF | 45259A100 |
| CACC | CREDIT ACCEP CORP MICH | 498 | $257 | 0.0% | $491.36 | +0.7% | COM | 225310101 |
| RRX | REGAL REXNORD CORPORATION | 2,256 | $257 | 0.0% | $156.19 | -11.1% | COM | 758750103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $256 | 0.0% | $2085.37 | -2.7% | CL A | 31946M103 |
| IFEB | INNOVATOR ETFS TRUST | 9,499 | $255 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| FLTR | VANECK ETF TRUST | 9,867 | $252 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| WY | WEYERHAEUSER CO MTN BE | 8,602 | $252 | 0.0% | $30.04 | -3.9% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,516 | $252 | 0.0% | $165.73 | +0.7% | COM | 828806109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,585 | $251 | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| ZROZ | PIMCO ETF TR | 3,500 | $251 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| IYH | ISHARES TR | 4,049 | $247 | 0.0% | $61.01 | — | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR SER TR | 5,570 | $246 | 0.0% | $40.43 | — | PRTFLO S&P500 HI | 78468R788 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,495 | $246 | 0.0% | $32.06 | -4.4% | COM | 84470P109 |
| VICI | VICI PPTYS INC | 7,489 | $244 | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| FFIV | F5 INC | 912 | $243 | 0.0% | $242.68 | +15.2% | COM | 315616102 |
| WGO | WINNEBAGO INDS INC | 7,040 | $243 | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| — | ISHARES TR | 9,623 | $242 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,276 | $242 | 0.0% | $26.57 | +0.7% | COM | 41068X100 |
| PNW | PINNACLE WEST CAP CORP | 2,531 | $241 | 0.0% | $65.48 | +31.9% | COM | 723484101 |
| AYI | ACUITY INC | 912 | $240 | 0.0% | $149.69 | +101.5% | COM | 00508Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,716 | $240 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EGP | EASTGROUP PPTYS INC | 1,361 | $240 | 0.0% | $173.91 | — | COM | 277276101 |
| BWA | BORGWARNER INC | 8,337 | $239 | 0.0% | $31.90 | -6.2% | COM | 099724106 |
| BHP | BHP GROUP LTD | 4,914 | $239 | 0.0% | $46.70 | — | SPONSORED ADS | 088606108 |
| RDDT | REDDIT INC | 2,271 | $238 | 0.0% | $141.87 | +16.5% | CL A | 75734B100 |
| TM | TOYOTA MOTOR CORP | 1,346 | $238 | 0.0% | $193.69 | — | ADS | 892331307 |
| ZM | ZOOM COMMUNICATIONS INC | 3,214 | $237 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| PNR | PENTAIR PLC | 2,705 | $237 | 0.0% | $101.45 | -6.8% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 2,511 | $236 | 0.0% | $107.50 | -8.6% | COM | 688239201 |
| FNB | F N B CORP | 17,538 | $236 | 0.0% | $12.04 | +18.5% | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,594 | $236 | 0.0% | $176.51 | -7.7% | COM | 445658107 |
| EWT | ISHARES INC | 4,959 | $235 | 0.0% | $53.46 | — | MSCI TAIWAN ETF | 46434G772 |
| MKSI | MKS INSTRS INC | 2,925 | $234 | 0.0% | $111.85 | -10.4% | COM | 55306N104 |
| SPSM | SPDR SER TR | 5,736 | $234 | 0.0% | $44.83 | — | PORTFOLIO S&P600 | 78468R853 |
| IWL | ISHARES TR | 1,700 | $234 | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| HACK | AMPLIFY ETF TR | 3,252 | $234 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| FMC | FMC CORP | 5,518 | $233 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| IMTM | ISHARES TR | 5,765 | $230 | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| ENVA | ENOVA INTL INC | 2,369 | $229 | 0.0% | $95.28 | +8.0% | COM | 29357K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,248 | $228 | 0.0% | $19.63 | — | COM NEW | 035710839 |
| OTTR | OTTER TAIL CORP | 2,838 | $228 | 0.0% | $75.57 | +1.8% | COM | 689648103 |
| — | AMCOR PLC | 23,458 | $228 | 0.0% | $10.07 | -4.2% | ORD | G0250X107 |
| PYLD | PIMCO ETF TR | 8,600 | $227 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| NDSN | NORDSON CORP | 1,120 | $226 | 0.0% | $241.86 | -13.7% | COM | 655663102 |
| GGG | GRACO INC | 2,700 | $225 | 0.0% | $72.54 | +15.1% | COM | 384109104 |
| OGS | ONE GAS INC | 2,981 | $225 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| FOXA | FOX CORP | 3,978 | $225 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 1,136 | $225 | 0.0% | $221.85 | -6.1% | COM | 695156109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $224 | 0.0% | $309.99 | -11.4% | COM | 955306105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,040 | $224 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,932 | $224 | 0.0% | $108.74 | — | FTSE SMCAP ETF | 922042718 |
| SNN | SMITH & NEPHEW PLC | 7,861 | $223 | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,831 | $221 | 0.0% | $120.93 | — | SHS | 337344105 |
| USFD | US FOODS HLDG CORP | 3,373 | $221 | 0.0% | $65.80 | +3.9% | COM | 912008109 |
| DYNF | BLACKROCK ETF TRUST | 4,524 | $221 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| CAC | CAMDEN NATL CORP | 5,427 | $220 | 0.0% | $41.76 | -1.1% | COM | 133034108 |
| PLXS | PLEXUS CORP | 1,714 | $220 | 0.0% | $152.59 | -7.9% | COM | 729132100 |
| DFAI | DIMENSIONAL ETF TRUST | 6,995 | $218 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| MARA | MARA HOLDINGS INC | 18,954 | $218 | 0.0% | $19.13 | -16.8% | COM | 565788106 |
| ETSY | ETSY INC | 4,574 | $216 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| LNT | ALLIANT ENERGY CORP | 3,352 | $216 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 866 | $214 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| LOGI | LOGITECH INTL S A | 2,520 | $213 | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| VOOG | VANGUARD ADMIRAL FDS INC | 636 | $213 | 0.0% | $334.42 | — | 500 GRTH IDX F | 921932505 |
| XYZ | BLOCK INC | 3,910 | $212 | 0.0% | $64.99 | +14.9% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 10,200 | $212 | 0.0% | $154.75 | +40.2% | Put | 023135106 |
| IYF | ISHARES TR | 1,877 | $212 | 0.0% | $103.97 | — | U.S. FINLS ETF | 464287788 |
| FSK | FS KKR CAP CORP | 10,093 | $211 | 0.0% | $17.59 | +9.4% | COM | 302635206 |
| DIG | PROSHARES TR | 5,000 | $211 | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| COO | COOPER COS INC | 2,490 | $210 | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| SPEM | SPDR INDEX SHS FDS | 5,316 | $209 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| APTV | APTIV PLC | 3,511 | $209 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| WTRG | ESSENTIAL UTILS INC | 5,276 | $209 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,808 | $207 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| GLOB | GLOBANT S A | 1,753 | $206 | 0.0% | $222.95 | -19.6% | COM | L44385109 |
| BALL | BALL CORP | 3,957 | $206 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| RBLX | ROBLOX CORP | 3,516 | $205 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 3,575 | $204 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| CNMD | CONMED CORP | 3,382 | $204 | 0.0% | $68.76 | -7.2% | COM | 207410101 |
| — | DUN & BRADSTREET HLDGS INC | 22,737 | $203 | 0.0% | $8.94 | — | COM | 26484T106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,827 | $202 | 0.0% | $81.58 | +50.5% | COM | 946760105 |
| VTI | VANGUARD INDEX FDS | 223 | $201 | 0.0% | $195.08 | — | Put | 922908769 |
| — | BLACKROCK CR ALLOCATION INCO | 18,400 | $197 | 0.0% | $10.46 | — | COM | 092508100 |
| — | AVIDXCHANGE HOLDINGS INC | 21,713 | $184 | 0.0% | $8.48 | — | COM | 05368X102 |
| — | INVESCO SR INCOME TR | 48,510 | $182 | 0.0% | $3.95 | — | COM | 46131H107 |
| NWG | NATWEST GROUP PLC | 14,959 | $178 | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| IVZ | INVESCO LTD | 11,621 | $176 | 0.0% | $15.49 | +6.1% | SHS | G491BT108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,481 | $170 | 0.0% | $4.06 | — | SPONSORED ADR | 05946K101 |
| RES | RPC INC | 30,461 | $168 | 0.0% | $6.39 | -10.0% | COM | 749660106 |
| — | ROYCE SMALL CAP TRUST INC | 11,723 | $167 | 0.0% | $15.80 | — | COM | 780910105 |
| — | POTBELLY CORP | 17,394 | $165 | 0.0% | $0.01 | — | COM | 73754Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 24,850 | $163 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| — | FRANKLIN UNVL TR | 21,479 | $162 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,991 | $156 | 0.0% | $12.72 | -7.3% | COM | 667340103 |
| GNW | GENWORTH FINL INC | 21,318 | $151 | 0.0% | $6.59 | +5.5% | COM SHS | 37247D106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,999 | $151 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,411 | $148 | 0.0% | $14.67 | — | COM | 27828N102 |
| HLN | HALEON PLC | 13,867 | $143 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,874 | $138 | 0.0% | $8.36 | — | TR UNIT | 85207K107 |
| BLND | BLEND LABS INC | 40,050 | $134 | 0.0% | $3.31 | +9.7% | CL A | 09352U108 |
| ICLN | ISHARES TR | 11,703 | $134 | 0.0% | $3.89 | — | GL CLEAN ENE ETF | 464288224 |
| BLFY | BLUE FOUNDRY BANCORP | 14,500 | $133 | 0.0% | $10.39 | -8.1% | COM | 09549B104 |
| SAN | BANCO SANTANDER S.A. | 19,869 | $133 | 0.0% | $1.57 | — | ADR | 05964H105 |
| — | DNP SELECT INCOME FD INC | 13,375 | $132 | 0.0% | $9.89 | — | COM | 23325P104 |
| DERM | JOURNEY MED CORP | 21,710 | $128 | 0.0% | $5.32 | -7.5% | COM | 48115J109 |
| COMP | COMPASS INC | 14,438 | $126 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| NEWT | NEWTEKONE INC | 10,527 | $126 | 0.0% | $13.14 | -3.9% | COM NEW | 652526203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,718 | $124 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| HLLY | HOLLEY INC | 48,017 | $123 | 0.0% | $2.81 | 0.0% | COM | 43538H103 |
| — | DUFF & PHELPS UTLITY AND INF | 10,000 | $122 | 0.0% | $12.23 | — | COM | 26433C105 |
| QS | QUANTUMSCAPE CORP | 28,103 | $117 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| TNONW | TENON MEDICAL INC | 5,051,000 | $104 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,480 | $100 | 0.0% | $4.40 | +13.1% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,403 | $96 | 0.0% | $0.76 | — | SPONSORED ADR | 60687Y109 |
| ASPN | ASPEN AEROGELS INC | 14,548 | $93 | 0.0% | $19.26 | -49.9% | COM | 04523Y105 |
| GANX | GAIN THERAPEUTICS INC | 47,578 | $91 | 0.0% | $2.22 | 0.0% | COM | 36269B105 |
| AMGN | AMGEN INC | 13,600 | $91 | 0.0% | $232.89 | +23.3% | Put | 031162100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,365 | $86 | 0.0% | $1.01 | -3.2% | COMMON SHARES | G88912103 |
| AEG | AEGON LTD | 12,797 | $84 | 0.0% | $4.44 | — | AMER REG 1 CERT | 0076CA104 |
| BFLY | BUTTERFLY NETWORK INC | 36,250 | $83 | 0.0% | $1.66 | +115.0% | COM CL A | 124155102 |
| — | OXFORD LANE CAP CORP | 16,876 | $80 | 0.0% | $5.24 | — | COM | 691543102 |
| NVRI | ENVIRI CORP | 11,665 | $78 | 0.0% | $7.86 | 0.0% | COM | 415864107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,631 | $75 | 0.0% | $1.12 | — | SPONSORED ADR | 539439109 |
| SVRA | SAVARA INC | 25,214 | $70 | 0.0% | $4.83 | -42.8% | COM | 805111101 |
| CLSK | CLEANSPARK INC | 10,357 | $70 | 0.0% | $13.46 | -29.7% | COM NEW | 18452B209 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 10,515 | $68 | 0.0% | $6.25 | — | COM | 00306J109 |
| — | AEROVATE THERAPEUTICS INC | 26,514 | $67 | 0.0% | $2.51 | — | COM | 008064107 |
| — | CHECKPOINT THERAPEUTICS INC | 16,000 | $65 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| UUUU | ENERGY FUELS INC | 15,905 | $59 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| — | ABRDN EMERGING MARKETS EX CH | 11,100 | $55 | 0.0% | $5.56 | — | COM | 00301W105 |
| MNKD | MANNKIND CORP | 10,100 | $51 | 0.0% | $6.71 | -16.5% | COM NEW | 56400P706 |
| UROY | URANIUM RTY CORP | 28,590 | $50 | 0.0% | $2.14 | 0.0% | COM | 91702V101 |
| — | VERRICA PHARMACEUTICALS INC | 101,125 | $45 | 0.0% | $4.24 | — | COM | 92511W108 |
| — | QVC GROUP INC | 212,310 | $43 | 0.0% | $0.54 | — | COM SER A | 74915M100 |
| DIBS | 1STDIBS COM INC | 13,889 | $42 | 0.0% | $3.59 | 0.0% | COM | 320551104 |
| — | AIRBNB INC | 40,000 | $38 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| BBD | BANCO BRADESCO S A | 14,002 | $31 | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 12,514 | $30 | 0.0% | $2.42 | — | COM | 549498103 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $26 | 0.0% | $1.32 | — | COM | 50125G109 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $26 | 0.0% | $2.77 | -17.2% | COM NEW | 78397T202 |
| GALT | GALECTIN THERAPEUTICS INC | 18,315 | $22 | 0.0% | $2.46 | -42.9% | COM NEW | 363225202 |
| RITM | RITHM CAPITAL CORP | 88,000 | $16 | 0.0% | $11.16 | — | Put | 64828T201 |
| — | GRAFTECH INTL LTD | 10,000 | $9 | 0.0% | $0.87 | — | COM | 384313508 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 71,197 | $6 | 0.0% | $0.00 | — | CL A COM | 06690B107 |
| — | NIKOLA CORP | 10,459 | $1 | 0.0% | $0.13 | — | COM NEW | 654110303 |