CIK: 0001665198 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $23,396,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 45,737,485 | $1,145,179 | 4.9% | $1.19 | — | KOVITZ CORE EQT | 92046L353 |
| MSFT | MICROSOFT CORP | 1,618,560 | $805,084 | 3.4% | $391.62 | +10.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,865,448 | $587,906 | 2.5% | $172.52 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,393,995 | $525,219 | 2.2% | $158.59 | +24.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 751,664 | $464,647 | 2.0% | $526.46 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,394,139 | $384,295 | 1.6% | $182.82 | +18.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 7,563,407 | $383,843 | 1.6% | $40.84 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 2,411,348 | $380,977 | 1.6% | $114.45 | +9.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,036,581 | $358,909 | 1.5% | $152.72 | +6.9% | CAP STK CL A | 02079K305 |
| POWL | POWELL INDS INC | 1,627,886 | $342,589 | 1.5% | $180.41 | 0.0% | COM | 739128106 |
| META | META PLATFORMS INC | 415,547 | $306,712 | 1.3% | $296.15 | +108.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 477,811 | $296,673 | 1.3% | $539.71 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710,807 | $288,214 | 1.2% | $532.38 | -21.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,478,889 | $271,332 | 1.2% | $129.31 | +31.8% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,634,955 | $267,904 | 1.1% | $149.08 | +2.2% | COM | 49338L103 |
| IWF | ISHARES TR | 629,660 | $267,341 | 1.1% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 877,260 | $266,855 | 1.1% | $195.08 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,843,712 | $261,623 | 1.1% | $137.94 | -21.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,664,658 | $243,123 | 1.0% | $57.46 | +44.7% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,432,504 | $236,841 | 1.0% | $77.87 | +1.3% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 566,531 | $219,179 | 0.9% | $422.18 | -8.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,172,633 | $213,615 | 0.9% | $76.26 | +119.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,114,581 | $197,010 | 0.8% | $171.19 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 877,588 | $194,710 | 0.8% | $208.11 | +6.0% | COM | 548661107 |
| V | VISA INC | 534,657 | $189,830 | 0.8% | $219.75 | +57.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,058,743 | $187,810 | 0.8% | $115.80 | +42.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 633,623 | $183,692 | 0.8% | $126.43 | +99.9% | COM | 46625H100 |
| IWD | ISHARES TR | 920,920 | $178,871 | 0.8% | $162.26 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 1,249,049 | $177,202 | 0.8% | $153.09 | -14.2% | COM | 03769M106 |
| ORCL | ORACLE CORP | 793,508 | $173,485 | 0.7% | $119.40 | +34.7% | COM | 68389X105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,488,781 | $169,904 | 0.7% | $51.67 | -22.9% | COMMON STOCK | 36262G101 |
| SCHG | SCHWAB STRATEGIC TR | 5,611,963 | $163,925 | 0.7% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,441 | $162,948 | 0.7% | $237.46 | +113.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 231,181 | $161,474 | 0.7% | $629.44 | -0.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 924,802 | $159,297 | 0.7% | $220.41 | -18.1% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 1,157,514 | $152,155 | 0.7% | $100.97 | +21.4% | COM | 46982L108 |
| FISV | FISERV INC | 833,225 | $143,656 | 0.6% | $167.84 | +8.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 525,937 | $143,450 | 0.6% | $229.61 | +15.9% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 440,539 | $141,025 | 0.6% | $287.84 | +13.8% | COM | 363576109 |
| IVE | ISHARES TR | 714,381 | $139,602 | 0.6% | $158.72 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 1,014,771 | $138,019 | 0.6% | $108.83 | +20.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 920,535 | $137,694 | 0.6% | $157.94 | -14.5% | COM | 09260D107 |
| SGOV | ISHARES TR | 1,357,194 | $136,656 | 0.6% | $95.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 721,746 | $132,130 | 0.6% | $185.55 | -15.1% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,447,023 | $124,015 | 0.5% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 1,285,818 | $123,143 | 0.5% | $96.75 | — | 7-10 YR TRSY BD | 464287440 |
| IBTG | ISHARES TR | 5,260,457 | $120,622 | 0.5% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 390,741 | $120,489 | 0.5% | $368.61 | -26.3% | CL A | 989207105 |
| ANET | ARISTA NETWORKS INC | 1,176,103 | $120,327 | 0.5% | $98.52 | -12.2% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 1,257,286 | $119,518 | 0.5% | $69.95 | +29.3% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,063,162 | $117,619 | 0.5% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 316,001 | $112,737 | 0.5% | $280.19 | +28.9% | SHS CL A | G0403H108 |
| JMBS | JANUS DETROIT STR TR | 2,468,448 | $111,203 | 0.5% | $46.05 | — | HENDERSON MTG | 47103U852 |
| RTX | RTX CORPORATION | 756,968 | $110,532 | 0.5% | $118.28 | +11.4% | COM | 75513E101 |
| KMX | CARMAX INC | 1,636,112 | $109,963 | 0.5% | $77.05 | -12.7% | COM | 143130102 |
| OEF | ISHARES TR | 361,217 | $109,934 | 0.5% | $274.40 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 827,352 | $109,244 | 0.5% | $135.52 | -3.3% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 1,293,759 | $108,337 | 0.5% | $82.39 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,516,681 | $108,079 | 0.5% | $64.43 | — | S&P500 QUALITY | 46137V241 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,299,857 | $106,575 | 0.5% | $47.16 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 1,303,880 | $103,247 | 0.4% | $97.17 | -20.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 176,805 | $100,519 | 0.4% | $437.03 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 504,226 | $99,609 | 0.4% | $223.77 | -13.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 305,078 | $97,314 | 0.4% | $132.52 | +110.8% | COM | 025816109 |
| IVW | ISHARES TR | 869,187 | $95,698 | 0.4% | $95.94 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 1,793,896 | $94,646 | 0.4% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 837,031 | $91,479 | 0.4% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 175,755 | $89,377 | 0.4% | $374.80 | +29.3% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 897,222 | $88,861 | 0.4% | $120.76 | -28.5% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 373,355 | $88,701 | 0.4% | $319.71 | -13.8% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 363,471 | $86,513 | 0.4% | $198.72 | +3.7% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 438,618 | $79,714 | 0.3% | $169.11 | — | S&P500 EQL WGT | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 673,480 | $78,588 | 0.3% | $141.81 | -18.6% | COM | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC | 401,820 | $74,907 | 0.3% | $178.11 | -6.8% | COM | 693475105 |
| AMTM | AMENTUM HOLDINGS INC | 3,000,670 | $70,846 | 0.3% | $25.96 | -19.5% | COM | 023939101 |
| IEI | ISHARES TR | 582,634 | $69,386 | 0.3% | $117.88 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 447,215 | $68,312 | 0.3% | $139.77 | +7.9% | COM | 478160104 |
| IEFA | ISHARES TR | 814,673 | $68,009 | 0.3% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 703,159 | $66,020 | 0.3% | $91.81 | — | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 1,522,218 | $65,196 | 0.3% | $38.11 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,079,310 | $64,554 | 0.3% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 114,283 | $64,220 | 0.3% | $482.02 | +14.4% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,090,974 | $64,127 | 0.3% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 267,939 | $63,839 | 0.3% | $178.35 | +35.4% | COM | 872590104 |
| QUAL | ISHARES TR | 345,616 | $63,186 | 0.3% | $174.54 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 184,834 | $62,764 | 0.3% | $289.72 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 142,204 | $62,349 | 0.3% | $362.28 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 195,339 | $60,940 | 0.3% | $511.29 | -26.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 44,804 | $59,998 | 0.3% | $89.17 | +26.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 372,848 | $59,380 | 0.3% | $132.17 | +9.7% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 179,029 | $57,783 | 0.2% | $257.87 | +2.3% | COM | 21037T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,336,616 | $56,497 | 0.2% | $39.75 | — | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 1,162,081 | $54,990 | 0.2% | $33.92 | +22.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 77,450 | $54,815 | 0.2% | $448.43 | +27.5% | COM | 38141G104 |
| EFA | ISHARES TR | 610,966 | $54,614 | 0.2% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 502,160 | $54,133 | 0.2% | $93.17 | +12.2% | COM | 30231G102 |
| WMT | WALMART INC | 545,665 | $53,352 | 0.2% | $66.38 | +42.8% | COM | 931142103 |
| IEMG | ISHARES INC | 879,419 | $52,792 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 977,413 | $52,086 | 0.2% | $52.42 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 66,715 | $52,005 | 0.2% | $658.83 | +17.4% | COM | 532457108 |
| PPG | PPG INDS INC | 428,198 | $48,707 | 0.2% | $125.65 | -15.4% | COM | 693506107 |
| C | CITIGROUP INC | 565,334 | $48,118 | 0.2% | $60.81 | +17.1% | COM NEW | 172967424 |
| CPRT | COPART INC | 963,585 | $47,283 | 0.2% | $53.56 | +4.5% | COM | 217204106 |
| TSLA | TESLA INC | 146,118 | $46,416 | 0.2% | $218.15 | +38.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 337,836 | $45,621 | 0.2% | $58.31 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 209,601 | $45,230 | 0.2% | $195.87 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 493,893 | $44,994 | 0.2% | $95.23 | — | US SML CP VALU | 025072877 |
| PDEC | INNOVATOR ETFS TRUST | 1,087,402 | $43,507 | 0.2% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| CSCO | CISCO SYS INC | 621,803 | $43,141 | 0.2% | $45.39 | +33.0% | COM | 17275R102 |
| IYW | ISHARES TR | 248,187 | $43,003 | 0.2% | $173.06 | — | U.S. TECH ETF | 464287721 |
| JSI | JANUS DETROIT STR TR | 797,722 | $41,975 | 0.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| IAU | ISHARES GOLD TR | 668,502 | $41,688 | 0.2% | $50.67 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 155,955 | $41,618 | 0.2% | $222.17 | +15.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 334,225 | $41,460 | 0.2% | $107.57 | -4.4% | COM | 254687106 |
| AGG | ISHARES TR | 417,263 | $41,393 | 0.2% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 439,304 | $40,987 | 0.2% | $75.20 | +9.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 111,378 | $40,836 | 0.2% | $314.34 | +13.2% | COM | 437076102 |
| FND | FLOOR & DECOR HLDGS INC | 527,868 | $40,097 | 0.2% | $74.27 | 0.0% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 40,207 | $39,803 | 0.2% | $836.47 | +18.4% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 905,106 | $38,340 | 0.2% | $39.78 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 461,538 | $38,243 | 0.2% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 1,626,832 | $37,385 | 0.2% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| HAYW | HAYWARD HLDGS INC | 2,662,068 | $36,737 | 0.2% | $15.04 | -10.4% | COM | 421298100 |
| INTU | INTUIT | 45,956 | $36,197 | 0.2% | $622.01 | +8.4% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 777,654 | $35,998 | 0.2% | $45.57 | +3.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $35,711 | 0.2% | $577717.00 | +31.9% | CL A | 084670108 |
| MS | MORGAN STANLEY | 252,610 | $35,583 | 0.2% | $89.46 | +35.2% | COM NEW | 617446448 |
| GNMA | ISHARES TR | 795,203 | $34,949 | 0.1% | $42.95 | — | GNMA BOND ETF | 46429B333 |
| CME | CME GROUP INC | 126,006 | $34,730 | 0.1% | $222.87 | +20.5% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 61,119 | $33,729 | 0.1% | $436.04 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 181,212 | $33,637 | 0.1% | $176.12 | +3.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 541,542 | $33,586 | 0.1% | $58.85 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 213,234 | $33,254 | 0.1% | $174.15 | -9.6% | CL A | 98978V103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,288,832 | $31,963 | 0.1% | $23.75 | — | 2.75% CNV PFD C | 84741T401 |
| FLOT | ISHARES TR | 626,276 | $31,953 | 0.1% | $47.49 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 156,232 | $31,452 | 0.1% | $177.24 | +11.1% | COM | 020002101 |
| NEM | NEWMONT CORP | 536,951 | $31,283 | 0.1% | $41.89 | +26.3% | COM | 651639106 |
| CLOZ | SERIES PORTFOLIOS TR | 1,164,679 | $31,144 | 0.1% | $21.54 | — | ELDRIDGE BBB B | 81752T528 |
| HWM | HOWMET AEROSPACE INC | 166,566 | $31,003 | 0.1% | $104.13 | +47.5% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 212,310 | $30,401 | 0.1% | $142.81 | -4.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 700,198 | $30,298 | 0.1% | $39.00 | +7.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,195 | $30,125 | 0.1% | $146.33 | +73.5% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 655,762 | $30,093 | 0.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| BIL | SPDR SERIES TRUST | 325,464 | $29,855 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 832,485 | $29,711 | 0.1% | $35.99 | -5.8% | CL A | 20030N101 |
| EZU | ISHARES INC | 497,683 | $29,587 | 0.1% | $52.17 | — | MSCI EURZONE ETF | 464286608 |
| CB | CHUBB LIMITED | 101,679 | $29,505 | 0.1% | $263.99 | +8.7% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 173,987 | $29,346 | 0.1% | $146.61 | +2.9% | ORD SHS | G87052109 |
| SCHB | SCHWAB STRATEGIC TR | 1,217,202 | $29,006 | 0.1% | $22.53 | — | US BRD MKT ETF | 808524102 |
| PCG | PG&E CORP | 2,074,946 | $28,925 | 0.1% | $16.69 | -3.2% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 178,869 | $28,497 | 0.1% | $152.93 | +5.1% | COM | 742718109 |
| AZO | AUTOZONE INC | 7,670 | $28,473 | 0.1% | $2715.66 | +35.7% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 382,957 | $28,461 | 0.1% | $70.20 | -2.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 71,939 | $27,928 | 0.1% | $277.18 | +19.4% | COM | 149123101 |
| CMI | CUMMINS INC | 85,014 | $27,842 | 0.1% | $226.05 | +35.2% | COM | 231021106 |
| EOG | EOG RES INC | 231,584 | $27,700 | 0.1% | $83.20 | +34.7% | COM | 26875P101 |
| RUNN | STRATEGIC TRUST | 800,425 | $27,085 | 0.1% | $33.37 | — | RUNNING GWTH ETF | 48817R870 |
| ACN | ACCENTURE PLC IRELAND | 89,690 | $26,808 | 0.1% | $309.68 | -2.2% | SHS CLASS A | G1151C101 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 1,117,817 | $26,710 | 0.1% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,730 | $26,532 | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 291,132 | $26,525 | 0.1% | $64.62 | +29.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 124,036 | $26,390 | 0.1% | $115.38 | +60.4% | COM | 14040H105 |
| AMGN | AMGEN INC | 94,507 | $26,387 | 0.1% | $232.89 | +19.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 126,944 | $26,356 | 0.1% | $182.25 | -4.4% | COM | 882508104 |
| OKE | ONEOK INC NEW | 317,166 | $25,890 | 0.1% | $77.46 | +4.1% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 48,502 | $25,887 | 0.1% | $416.05 | +17.8% | COM | 03076C106 |
| MCK | MCKESSON CORP | 35,223 | $25,828 | 0.1% | $653.53 | +7.7% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 192,665 | $25,684 | 0.1% | $126.98 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 205,741 | $25,358 | 0.1% | $90.39 | +3.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 205,176 | $25,337 | 0.1% | $101.14 | +24.5% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 59,614 | $25,068 | 0.1% | $212.95 | +94.9% | COM NEW | 620076307 |
| CBOE | CBOE GLOBAL MKTS INC | 107,258 | $25,014 | 0.1% | $183.66 | +21.0% | COM | 12503M108 |
| DISV | DIMENSIONAL ETF TRUST | 753,444 | $24,795 | 0.1% | $28.92 | — | INTL SMALL CAP V | 25434V781 |
| BKNG | BOOKING HOLDINGS INC | 4,206 | $24,352 | 0.1% | $3887.45 | +31.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 177,336 | $24,174 | 0.1% | $55.18 | +112.6% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 300,243 | $24,055 | 0.1% | $53.03 | +34.2% | COM | 949746101 |
| — | NUVEEN MUN VALUE FD INC | 2,758,585 | $23,972 | 0.1% | $8.80 | — | COM | 670928100 |
| WMB | WILLIAMS COS INC | 370,221 | $23,252 | 0.1% | $35.77 | +61.2% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 49,772 | $23,052 | 0.1% | $432.48 | +6.1% | COM | 539830109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,477,420 | $22,882 | 0.1% | $13.80 | — | COM | 84741T104 |
| BINC | BLACKROCK ETF TRUST II | 429,323 | $22,685 | 0.1% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| IGOV | ISHARES TR | 524,161 | $22,591 | 0.1% | $42.21 | — | INTL TREA BD ETF | 464288117 |
| FTEC | FIDELITY COVINGTON TRUST | 113,572 | $22,399 | 0.1% | $184.72 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 33,514 | $22,227 | 0.1% | $523.74 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 62,098 | $22,169 | 0.1% | $207.18 | +48.0% | SHS | G29183103 |
| — | SABA CAPITAL INCOME & OPRNT | 2,746,958 | $22,140 | 0.1% | $7.59 | — | SHS NEW | 78518H202 |
| NEE | NEXTERA ENERGY INC | 317,653 | $22,051 | 0.1% | $68.37 | -0.4% | COM | 65339F101 |
| BLK | BLACKROCK INC | 20,951 | $21,984 | 0.1% | $974.32 | -4.2% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 94,078 | $21,909 | 0.1% | $188.42 | +6.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 74,343 | $21,721 | 0.1% | $262.67 | +15.6% | COM | 580135101 |
| GLW | CORNING INC | 412,698 | $21,704 | 0.1% | $30.38 | +52.4% | COM | 219350105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 428,791 | $21,534 | 0.1% | $50.22 | — | MORTGAGE BACKED | 46654Q575 |
| SLV | ISHARES SILVER TR | 654,650 | $21,479 | 0.1% | $32.71 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 69,822 | $21,284 | 0.1% | $251.73 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 55,610 | $21,025 | 0.1% | $276.45 | +16.0% | COM | 74762E102 |
| MET | METLIFE INC | 261,228 | $21,008 | 0.1% | $61.98 | +22.3% | COM | 59156R108 |
| GE | GE AEROSPACE | 81,530 | $20,985 | 0.1% | $188.81 | +15.8% | COM NEW | 369604301 |
| MUB | ISHARES TR | 196,919 | $20,574 | 0.1% | $94.90 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 86,776 | $20,571 | 0.1% | $198.40 | — | SMALL CP ETF | 922908751 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,775 | $20,448 | 0.1% | $235.86 | +0.8% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 415,503 | $20,447 | 0.1% | $39.51 | +19.1% | COM | 37045V100 |
| T | AT&T INC | 687,179 | $19,887 | 0.1% | $21.38 | +26.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 86,028 | $19,014 | 0.1% | $198.41 | +6.0% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 261,000 | $18,972 | 0.1% | $50.86 | — | PORTFOLIO S&P500 | 78464A854 |
| APH | AMPHENOL CORP NEW | 192,054 | $18,969 | 0.1% | $63.50 | +28.2% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 135,006 | $18,917 | 0.1% | $92.73 | +36.4% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239,462 | $18,558 | 0.1% | $76.63 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 152,066 | $18,402 | 0.1% | $113.02 | — | SPONSORED ADR | 66987V109 |
| AOR | ISHARES TR | 297,853 | $18,339 | 0.1% | $55.34 | — | CORE 60/40 BALAN | 464289867 |
| ERIE | ERIE INDTY CO | 52,796 | $18,309 | 0.1% | $440.83 | -16.6% | CL A | 29530P102 |
| NOW | SERVICENOW INC | 17,716 | $18,213 | 0.1% | $180.15 | +4.7% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 79,418 | $18,172 | 0.1% | $180.62 | +27.1% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 93,131 | $18,165 | 0.1% | $191.35 | — | SM CP VAL ETF | 922908611 |
| TFLO | ISHARES TR | 357,979 | $18,132 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| FDX | FEDEX CORP | 78,488 | $17,847 | 0.1% | $213.85 | +0.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 46,129 | $17,672 | 0.1% | $298.78 | +20.0% | COM | 40412C101 |
| AER | AERCAP HOLDINGS NV | 150,852 | $17,650 | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,607 | $17,556 | 0.1% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,929 | $17,456 | 0.1% | $89.57 | +14.4% | ORD SHS | G7997R103 |
| BILS | SPDR SERIES TRUST | 172,723 | $17,174 | 0.1% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | PROSHARES TR | 1,019,705 | $17,131 | 0.1% | $18.62 | — | ULTRAPRO SHORT S | 74349Y845 |
| SPSB | SPDR SERIES TRUST | 558,568 | $16,863 | 0.1% | $28.66 | — | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 59,738 | $16,850 | 0.1% | $244.22 | +9.8% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,053 | $16,821 | 0.1% | $223.52 | +5.2% | COM | 11133T103 |
| — | EATON VANCE ENHANCED EQUITY | 802,757 | $16,794 | 0.1% | $20.75 | — | COM | 278274105 |
| XLU | SELECT SECTOR SPDR TR | 204,809 | $16,725 | 0.1% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| PJUN | INNOVATOR ETFS TRUST | 416,018 | $16,541 | 0.1% | $36.68 | — | US EQTY PWR BUF | 45782C748 |
| WELL | WELLTOWER INC | 106,218 | $16,329 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| PJAN | INNOVATOR ETFS TRUST | 370,275 | $16,311 | 0.1% | $40.62 | — | US EQTY PWR BUF | 45782C508 |
| EWC | ISHARES INC | 351,027 | $16,217 | 0.1% | $46.20 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 308,047 | $16,132 | 0.1% | $49.18 | — | FINANCIAL | 81369Y605 |
| SMMD | ISHARES TR | 236,044 | $15,999 | 0.1% | $59.93 | — | RUSEL 2500 ETF | 46435G268 |
| FNCL | FIDELITY COVINGTON TRUST | 215,753 | $15,974 | 0.1% | $68.19 | — | MSCI FINLS IDX | 316092501 |
| UNP | UNION PAC CORP | 69,172 | $15,917 | 0.1% | $224.94 | -2.9% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 72,768 | $15,910 | 0.1% | $216.81 | +2.9% | COM | 571748102 |
| DGS | WISDOMTREE TR | 283,320 | $15,650 | 0.1% | $53.15 | — | EMG MKTS SMCAP | 97717W281 |
| IBTH | ISHARES TR | 694,099 | $15,610 | 0.1% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| BTAL | AGF INVTS TR | 870,936 | $15,416 | 0.1% | $20.01 | — | US MARKET NETRL | 00110G408 |
| IDV | ISHARES TR | 442,463 | $15,269 | 0.1% | $33.32 | — | INTL SEL DIV ETF | 464288448 |
| FPE | FIRST TR EXCH TRADED FD III | 833,923 | $14,844 | 0.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 36,723 | $14,533 | 0.1% | $352.53 | +5.4% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 37,342 | $14,525 | 0.1% | $431.68 | -8.1% | COM | 036752103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 155,878 | $14,453 | 0.1% | $87.71 | 0.0% | SHS | G25839104 |
| NSC | NORFOLK SOUTHN CORP | 56,086 | $14,356 | 0.1% | $187.74 | +24.1% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,043 | $14,266 | 0.1% | $455.19 | +1.2% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 205,887 | $14,202 | 0.1% | $59.35 | +8.1% | COM | 126650100 |
| LIN | LINDE PLC | 30,231 | $14,184 | 0.1% | $393.61 | +14.9% | SHS | G54950103 |
| DFSV | DIMENSIONAL ETF TRUST | 481,819 | $14,180 | 0.1% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| KR | KROGER CO | 197,279 | $14,151 | 0.1% | $44.77 | +52.3% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 161,627 | $13,834 | 0.1% | $72.82 | +12.6% | COM NEW | 026874784 |
| PJUL | INNOVATOR ETFS TRUST | 314,039 | $13,771 | 0.1% | $40.51 | — | US EQTY PWR BUF | 45782C813 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,108,366 | $13,742 | 0.1% | $12.92 | — | COM | 92840R101 |
| CHDN | CHURCHILL DOWNS INC | 135,608 | $13,696 | 0.1% | $137.36 | -29.0% | COM | 171484108 |
| IJS | ISHARES TR | 136,544 | $13,585 | 0.1% | $84.29 | — | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SERIES TRUST | 461,037 | $13,504 | 0.1% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 791,103 | $13,322 | 0.1% | $16.55 | — | COM | 69355J104 |
| WDAY | WORKDAY INC | 54,940 | $13,186 | 0.1% | $239.21 | +1.8% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 118,922 | $13,185 | 0.1% | $68.91 | +51.5% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 305,553 | $13,136 | 0.1% | $40.78 | -6.8% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 46,690 | $13,075 | 0.1% | $200.23 | — | MID CAP ETF | 922908629 |
| PFEB | INNOVATOR ETFS TRUST | 340,090 | $12,927 | 0.1% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| EWJ | ISHARES INC | 171,954 | $12,891 | 0.1% | $68.13 | — | MSCI JPN ETF NEW | 46434G822 |
| TPR | TAPESTRY INC | 146,240 | $12,841 | 0.1% | $31.94 | +134.7% | COM | 876030107 |
| TSN | TYSON FOODS INC | 226,347 | $12,662 | 0.1% | $54.03 | +3.9% | CL A | 902494103 |
| MINO | PIMCO ETF TR | 284,748 | $12,593 | 0.1% | $44.72 | — | MUNI INCOME OPP | 72201R635 |
| PMAR | INNOVATOR ETFS TRUST | 297,489 | $12,563 | 0.1% | $38.58 | — | US EQTY PWR BUF | 45782C383 |
| EWU | ISHARES TR | 315,342 | $12,525 | 0.1% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| IGF | ISHARES TR | 211,133 | $12,499 | 0.1% | $51.30 | — | GLB INFRASTR ETF | 464288372 |
| DFAE | DIMENSIONAL ETF TRUST | 430,492 | $12,462 | 0.1% | $26.85 | — | EMGR CRE EQT MNG | 25434V302 |
| KLAC | KLA CORP | 13,863 | $12,418 | 0.1% | $685.03 | +9.3% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 46,222 | $12,366 | 0.1% | $250.61 | +4.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 133,838 | $12,264 | 0.1% | $93.19 | -8.6% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 44,881 | $12,262 | 0.1% | $238.56 | +4.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,709 | $12,249 | 0.1% | $229.50 | +31.7% | COM | 053015103 |
| MMM | 3M CO | 79,680 | $12,131 | 0.1% | $109.55 | +28.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 496,972 | $12,046 | 0.1% | $25.48 | -12.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 71,425 | $12,000 | 0.1% | $84.63 | +73.8% | COM | 14149Y108 |
| IWP | ISHARES TR | 86,439 | $11,987 | 0.1% | $111.35 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 637,545 | $11,680 | 0.0% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 123,914 | $11,632 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 37,246 | $11,530 | 0.0% | $239.01 | +18.7% | COM | 052769106 |
| PMAY | INNOVATOR ETFS TRUST | 303,092 | $11,453 | 0.0% | $34.98 | — | US EQTY PWR BUF | 45782C318 |
| FITB | FIFTH THIRD BANCORP | 273,407 | $11,248 | 0.0% | $24.29 | +50.5% | COM | 316773100 |
| VIK | VIKING HOLDINGS LTD | 210,494 | $11,217 | 0.0% | $43.40 | +1.7% | ORD SHS | G93A5A101 |
| TLH | ISHARES TR | 109,910 | $11,167 | 0.0% | $105.15 | — | 10-20 YR TRS ETF | 464288653 |
| GEN | GEN DIGITAL INC | 379,007 | $11,143 | 0.0% | $18.06 | +49.7% | COM | 668771108 |
| IWO | ISHARES TR | 38,951 | $11,135 | 0.0% | $263.93 | — | RUS 2000 GRW ETF | 464287648 |
| DLR | DIGITAL RLTY TR INC | 63,849 | $11,131 | 0.0% | $105.97 | +51.2% | COM | 253868103 |
| DFNM | DIMENSIONAL ETF TRUST | 234,555 | $11,125 | 0.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| KO | COCA COLA CO | 156,090 | $11,045 | 0.0% | $60.41 | +15.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 101,932 | $10,952 | 0.0% | $66.44 | +50.9% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 121,851 | $10,936 | 0.0% | $100.46 | -12.4% | COM | 20825C104 |
| INTC | INTEL CORP | 487,859 | $10,928 | 0.0% | $33.73 | -38.6% | COM | 458140100 |
| IWN | ISHARES TR | 69,138 | $10,907 | 0.0% | $150.87 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 134,792 | $10,871 | 0.0% | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 367,733 | $10,811 | 0.0% | $20.52 | +30.4% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 30,901 | $10,610 | 0.0% | $321.22 | +7.2% | COM | 824348106 |
| FLRN | SPDR SERIES TRUST | 343,419 | $10,588 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| FUTY | FIDELITY COVINGTON TRUST | 200,752 | $10,560 | 0.0% | $51.03 | — | MSCI UTILS INDEX | 316092865 |
| CRH | CRH PLC | 114,634 | $10,523 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| ACWI | ISHARES TR | 81,492 | $10,480 | 0.0% | $87.49 | — | MSCI ACWI ETF | 464288257 |
| PAPR | INNOVATOR ETFS TRUST | 278,794 | $10,396 | 0.0% | $34.90 | — | US EQT PWR BUF | 45782C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,942 | $10,195 | 0.0% | $194.18 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 20,213 | $10,138 | 0.0% | $441.29 | +4.5% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 461,561 | $10,136 | 0.0% | $18.28 | +9.3% | COM | 04010L103 |
| DINO | HF SINCLAIR CORP | 245,714 | $10,094 | 0.0% | $33.29 | +0.8% | COM | 403949100 |
| EMB | ISHARES TR | 108,422 | $10,042 | 0.0% | $90.97 | — | JPMORGAN USD EMG | 464288281 |
| FIX | COMFORT SYS USA INC | 18,662 | $10,007 | 0.0% | $414.89 | +4.8% | COM | 199908104 |
| NRG | NRG ENERGY INC | 62,050 | $9,964 | 0.0% | $97.27 | +34.6% | COM NEW | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,368 | $9,843 | 0.0% | $543.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEP | INNOVATOR ETFS TRUST | 240,622 | $9,839 | 0.0% | $32.84 | — | US EQTY PWR BUF | 45782C656 |
| TIP | ISHARES TR | 89,219 | $9,818 | 0.0% | $108.00 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 111,765 | $9,753 | 0.0% | $81.58 | +2.4% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 73,081 | $9,744 | 0.0% | $107.40 | +5.7% | COM | 291011104 |
| PAUG | INNOVATOR ETFS TRUST | 240,057 | $9,713 | 0.0% | $24.15 | — | US EQTY PWR BF | 45782C680 |
| PULS | PGIM ETF TR | 194,702 | $9,688 | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| NUE | NUCOR CORP | 74,629 | $9,670 | 0.0% | $165.73 | -30.3% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 18,222 | $9,608 | 0.0% | $473.30 | +4.9% | COM | 78409V104 |
| WHR | WHIRLPOOL CORP | 94,051 | $9,539 | 0.0% | $116.40 | -28.5% | COM | 963320106 |
| BBDC | BARINGS BDC INC | 1,040,546 | $9,509 | 0.0% | $8.37 | -2.5% | COM | 06759L103 |
| — | ANSYS INC | 26,882 | $9,441 | 0.0% | $330.52 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 45,641 | $9,340 | 0.0% | $179.89 | +3.2% | COM | 697435105 |
| PNOV | INNOVATOR ETFS TRUST | 236,152 | $9,333 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C573 |
| NTAP | NETAPP INC | 87,539 | $9,327 | 0.0% | $60.48 | +54.6% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 55,686 | $9,250 | 0.0% | $109.60 | +34.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,297 | $9,169 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| CROX | CROCS INC | 89,459 | $9,060 | 0.0% | $123.93 | -17.7% | COM | 227046109 |
| IYR | ISHARES TR | 95,327 | $9,034 | 0.0% | $95.97 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 98,220 | $9,019 | 0.0% | $80.60 | +9.2% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,722 | $9,011 | 0.0% | $43.10 | +10.4% | COM | 039483102 |
| TGT | TARGET CORP | 90,634 | $8,941 | 0.0% | $146.73 | -36.4% | COM | 87612E106 |
| FSTA | FIDELITY COVINGTON TRUST | 174,604 | $8,931 | 0.0% | $50.05 | — | CONSMR STAPLES | 316092303 |
| EPS | WISDOMTREE TR | 139,475 | $8,925 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| CLOA | BLACKROCK ETF TRUST II | 170,870 | $8,872 | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,533 | $8,854 | 0.0% | $70.66 | -1.6% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 30,356 | $8,853 | 0.0% | $241.37 | +12.9% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 137,665 | $8,804 | 0.0% | $67.36 | — | MSCI HLTH CARE I | 316092600 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,719 | $8,790 | 0.0% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 376,043 | $8,784 | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| MGM | MGM RESORTS INTERNATIONAL | 254,223 | $8,743 | 0.0% | $43.51 | -27.1% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 34,156 | $8,649 | 0.0% | $174.75 | — | TECHNOLOGY | 81369Y803 |
| — | SABA CAPITAL INCOME & OPPORT | 940,139 | $8,640 | 0.0% | $8.57 | — | COM NEW | 880198205 |
| COHR | COHERENT CORP | 96,410 | $8,601 | 0.0% | $100.05 | -28.1% | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 69,228 | $8,487 | 0.0% | $105.60 | -4.1% | CL C | 24703L202 |
| HSY | HERSHEY CO | 50,666 | $8,408 | 0.0% | $171.27 | -5.6% | COM | 427866108 |
| CDW | CDW CORP | 46,577 | $8,318 | 0.0% | $226.45 | -25.8% | COM | 12514G108 |
| SPYG | SPDR SERIES TRUST | 86,104 | $8,207 | 0.0% | $88.05 | — | PRTFLO S&P500 GW | 78464A409 |
| XHLF | BONDBLOXX ETF TRUST | 162,327 | $8,172 | 0.0% | $49.77 | — | BLOOMBERG SIX MN | 09789C788 |
| USFR | WISDOMTREE TR | 161,958 | $8,148 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HYLB | DBX ETF TR | 219,160 | $8,091 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| STT | STATE STR CORP | 75,855 | $8,066 | 0.0% | $82.36 | +10.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 119,171 | $8,052 | 0.0% | $63.64 | +2.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,674 | $8,021 | 0.0% | $95.10 | +6.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 14,727 | $8,003 | 0.0% | $483.99 | +8.0% | COM NEW | 46120E602 |
| POCT | INNOVATOR ETFS TRUST | 193,254 | $7,981 | 0.0% | $34.57 | — | US EQTY PWR BUF | 45782C797 |
| SNA | SNAP ON INC | 25,546 | $7,949 | 0.0% | $166.08 | +88.2% | COM | 833034101 |
| CNH | CNH INDL N V | 612,076 | $7,933 | 0.0% | $11.23 | +8.8% | SHS | N20944109 |
| VXUS | VANGUARD STAR FDS | 114,745 | $7,928 | 0.0% | $37.83 | — | VG TL INTL STK F | 921909768 |
| BN | BROOKFIELD CORP | 127,939 | $7,913 | 0.0% | $29.83 | +23.8% | CL A LTD VT SH | 11271J107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 166,761 | $7,911 | 0.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| GNRC | GENERAC HLDGS INC | 54,934 | $7,867 | 0.0% | $126.14 | -3.3% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 23,673 | $7,863 | 0.0% | $272.47 | +3.6% | COM | 773903109 |
| IXUS | ISHARES TR | 100,735 | $7,788 | 0.0% | $13.10 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 157,114 | $7,727 | 0.0% | $47.54 | -4.2% | COM NEW | 247361702 |
| BHE | BENCHMARK ELECTRS INC | 198,895 | $7,723 | 0.0% | $27.26 | +32.5% | COM | 08160H101 |
| FIDU | FIDELITY COVINGTON TRUST | 98,860 | $7,665 | 0.0% | $73.91 | — | MSCI INDL INDX | 316092709 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 370,249 | $7,589 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,549 | $7,525 | 0.0% | $235.94 | +30.3% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 13,993 | $7,505 | 0.0% | $465.27 | +2.8% | COM | 45168D104 |
| JBL | JABIL INC | 34,405 | $7,504 | 0.0% | $43.81 | +269.6% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 37,216 | $7,362 | 0.0% | $139.28 | +30.9% | COM | 253393102 |
| CMA | COMERICA INC | 122,943 | $7,334 | 0.0% | $50.16 | +8.1% | COM | 200340107 |
| LADR | LADDER CAP CORP | 677,554 | $7,284 | 0.0% | $11.55 | — | CL A | 505743104 |
| TXT | TEXTRON INC | 90,033 | $7,229 | 0.0% | $68.69 | +5.3% | COM | 883203101 |
| — | TCW STRATEGIC INCOME FD INC | 1,476,147 | $7,208 | 0.0% | $5.09 | — | COM | 872340104 |
| XLP | SELECT SECTOR SPDR TR | 88,128 | $7,136 | 0.0% | $80.55 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,243 | $7,037 | 0.0% | $184.86 | — | DIV APP ETF | 921908844 |
| ENS | ENERSYS | 81,436 | $6,985 | 0.0% | $79.12 | +9.5% | COM | 29275Y102 |
| SYY | SYSCO CORP | 91,910 | $6,961 | 0.0% | $71.56 | -0.7% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,390 | $6,871 | 0.0% | $218.60 | +3.9% | COM | 502431109 |
| XBI | SPDR SERIES TRUST | 82,733 | $6,861 | 0.0% | $87.47 | — | S&P BIOTECH | 78464A870 |
| SJNK | SPDR SERIES TRUST | 269,055 | $6,856 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| VLUE | ISHARES TR | 60,175 | $6,813 | 0.0% | $107.53 | — | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 64,498 | $6,802 | 0.0% | $94.01 | +10.2% | COM | 001055102 |
| ONON | ON HLDG AG | 129,855 | $6,759 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 191,104 | $6,742 | 0.0% | $35.44 | — | SMID RISNG ETF | 33741X102 |
| MAN | MANPOWERGROUP INC WIS | 164,509 | $6,646 | 0.0% | $76.68 | -43.1% | COM | 56418H100 |
| PAYX | PAYCHEX INC | 45,513 | $6,620 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| AMLP | ALPS ETF TR | 135,366 | $6,614 | 0.0% | $51.73 | — | ALERIAN MLP | 00162Q452 |
| MLM | MARTIN MARIETTA MATLS INC | 12,017 | $6,597 | 0.0% | $428.48 | +22.9% | COM | 573284106 |
| — | JUNIPER NETWORKS INC | 163,964 | $6,547 | 0.0% | $26.57 | — | COM | 48203R104 |
| LONZ | PIMCO ETF TR | 128,042 | $6,529 | 0.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| NVO | NOVO-NORDISK A S | 94,033 | $6,490 | 0.0% | $110.74 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 39,163 | $6,483 | 0.0% | $161.51 | -8.6% | COM | 336433107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,787 | $6,439 | 0.0% | $54.13 | — | ALLWRLD EX US | 922042775 |
| — | TRI CONTL CORP | 203,381 | $6,438 | 0.0% | $32.58 | — | COM | 895436103 |
| NKE | NIKE INC | 90,566 | $6,434 | 0.0% | $91.67 | -35.6% | CL B | 654106103 |
| CTVA | CORTEVA INC | 85,924 | $6,404 | 0.0% | $53.61 | +23.4% | COM | 22052L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,409 | $6,403 | 0.0% | $65.82 | — | VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 43,151 | $6,394 | 0.0% | $133.00 | +8.4% | COM | 988498101 |
| CVNA | CARVANA CO | 18,812 | $6,339 | 0.0% | $154.31 | +77.7% | CL A | 146869102 |
| BSV | VANGUARD BD INDEX FDS | 80,142 | $6,307 | 0.0% | $23.34 | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 306,266 | $6,266 | 0.0% | $14.21 | +15.9% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,065 | $6,251 | 0.0% | $125.74 | -43.7% | COM | 015271109 |
| DASH | DOORDASH INC | 25,311 | $6,239 | 0.0% | $188.74 | +6.3% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 105,660 | $6,239 | 0.0% | $41.59 | +34.5% | COM | 02209S103 |
| — | TOTALENERGIES SE | 101,245 | $6,218 | 0.0% | $48.74 | — | SPONSORED ADS | 89151E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 132,514 | $6,186 | 0.0% | $48.17 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 107,212 | $6,176 | 0.0% | $54.38 | +0.2% | COM | 756109104 |
| — | BLACKROCK MUN TARGET TERM TR | 280,289 | $6,136 | 0.0% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| PHM | PULTE GROUP INC | 57,852 | $6,102 | 0.0% | $71.93 | +39.3% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 59,753 | $6,032 | 0.0% | $114.11 | -17.5% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 55,431 | $6,016 | 0.0% | $101.70 | — | COMMUNICATION | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,809 | $5,992 | 0.0% | $197.78 | +224.5% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 50,595 | $5,970 | 0.0% | $104.05 | +10.9% | COM NEW | 26441C204 |
| IGM | ISHARES TR | 52,832 | $5,935 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| ANF | ABERCROMBIE & FITCH CO | 71,047 | $5,886 | 0.0% | $106.28 | -28.6% | CL A | 002896207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,389 | $5,873 | 0.0% | $128.13 | -25.1% | COM | 98956P102 |
| — | BLACKROCK ENHANCED LARGE CAP | 274,690 | $5,865 | 0.0% | $20.10 | — | COM | 09256A109 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,167 | $5,843 | 0.0% | $41.01 | +3.7% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 61,227 | $5,820 | 0.0% | $64.96 | +9.2% | COM | 55024U109 |
| ACWX | ISHARES TR | 95,253 | $5,805 | 0.0% | $50.87 | — | MSCI ACWI EX US | 464288240 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,374 | $5,802 | 0.0% | $90.23 | +1.0% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 158,334 | $5,776 | 0.0% | $26.12 | +20.2% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 48,077 | $5,736 | 0.0% | $122.82 | -10.9% | COM | 718546104 |
| XYL | XYLEM INC | 44,288 | $5,729 | 0.0% | $126.22 | -4.8% | COM | 98419M100 |
| TTC | TORO CO | 80,175 | $5,668 | 0.0% | $87.78 | -19.2% | COM | 891092108 |
| HUBS | HUBSPOT INC | 10,177 | $5,665 | 0.0% | $602.44 | -2.8% | COM | 443573100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 141,451 | $5,634 | 0.0% | $35.16 | — | FRANKLIN INDIA | 35473P769 |
| — | GDL FD | 675,249 | $5,634 | 0.0% | $8.11 | — | COM SH BEN IT | 361570104 |
| GDDY | GODADDY INC | 31,210 | $5,620 | 0.0% | $78.10 | +129.8% | CL A | 380237107 |
| IP | INTERNATIONAL PAPER CO | 118,603 | $5,554 | 0.0% | $35.74 | +28.7% | COM | 460146103 |
| CE | CELANESE CORP DEL | 99,347 | $5,497 | 0.0% | $112.65 | -55.8% | COM | 150870103 |
| GBX | GREENBRIER COS INC | 118,391 | $5,452 | 0.0% | $29.52 | +48.4% | COM | 393657101 |
| SPYV | SPDR SERIES TRUST | 104,077 | $5,447 | 0.0% | $52.11 | — | PRTFLO S&P500 VL | 78464A508 |
| OSEA | HARBOR ETF TRUST | 185,201 | $5,421 | 0.0% | $27.90 | — | INTERNATNAL COMP | 41151J885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,633 | $5,415 | 0.0% | $29.34 | — | COM | 293792107 |
| KKR | KKR & CO INC | 40,638 | $5,406 | 0.0% | $113.02 | +3.2% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,103 | $5,392 | 0.0% | $77.07 | -1.6% | CL A | 192446102 |
| BA | BOEING CO | 25,669 | $5,378 | 0.0% | $172.70 | +9.4% | COM | 097023105 |
| CI | THE CIGNA GROUP | 16,059 | $5,309 | 0.0% | $322.38 | -1.4% | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 252,379 | $5,305 | 0.0% | $14.52 | +38.2% | COM | 49446R109 |
| — | DTF TAX-FREE INCOME 2028 TER | 471,444 | $5,275 | 0.0% | $11.27 | — | COM | 23334J107 |
| NOC | NORTHROP GRUMMAN CORP | 10,532 | $5,266 | 0.0% | $463.45 | +4.9% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 124,500 | $5,232 | 0.0% | $50.99 | -19.3% | COM | 674599105 |
| DSI | ISHARES TR | 44,763 | $5,200 | 0.0% | $100.35 | — | ESG MSCI KLD 400 | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,732 | $5,171 | 0.0% | $393.94 | — | UT SER 1 | 78467X109 |
| CLOI | VANECK ETF TRUST | 97,391 | $5,157 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| BKR | BAKER HUGHES COMPANY | 133,850 | $5,132 | 0.0% | $32.17 | +15.9% | CL A | 05722G100 |
| HAS | HASBRO INC | 69,440 | $5,126 | 0.0% | $63.23 | -2.6% | COM | 418056107 |
| ET | ENERGY TRANSFER L P | 280,228 | $5,081 | 0.0% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 36,744 | $4,880 | 0.0% | $123.89 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 198,879 | $4,861 | 0.0% | $18.72 | — | US LRG CAP ETF | 808524201 |
| WEN | WENDYS CO | 421,643 | $4,815 | 0.0% | $16.61 | -26.5% | COM | 95058W100 |
| NVR | NVR INC | 648 | $4,786 | 0.0% | $7330.31 | -2.2% | COM | 62944T105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 193,870 | $4,779 | 0.0% | $23.19 | — | COM SHS BEN INT | 69346N107 |
| ALB | ALBEMARLE CORP | 75,921 | $4,758 | 0.0% | $126.61 | -53.9% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,660 | $4,756 | 0.0% | $58.99 | — | EQUITY PREMIUM | 46641Q332 |
| SMCI | SUPER MICRO COMPUTER INC | 96,918 | $4,750 | 0.0% | $37.51 | +2.7% | COM NEW | 86800U302 |
| NVDL | GRANITESHARES ETF TR | 67,076 | $4,723 | 0.0% | $68.88 | — | 2X LONG NVDA DAI | 38747R827 |
| EA | ELECTRONIC ARTS INC | 28,988 | $4,629 | 0.0% | $133.85 | +10.2% | COM | 285512109 |
| ASML | ASML HOLDING N V | 5,695 | $4,564 | 0.0% | $691.86 | — | N Y REGISTRY SHS | N07059210 |
| SW | SMURFIT WESTROCK PLC | 104,908 | $4,527 | 0.0% | $44.38 | -5.0% | SHS | G8267P108 |
| IWR | ISHARES TR | 48,913 | $4,499 | 0.0% | $80.31 | — | RUS MID CAP ETF | 464287499 |
| L | LOEWS CORP | 48,977 | $4,470 | 0.0% | $77.21 | +13.5% | COM | 540424108 |
| PODD | INSULET CORP | 14,061 | $4,418 | 0.0% | $198.47 | +45.4% | COM | 45784P101 |
| IUSB | ISHARES TR | 95,449 | $4,413 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| CFG | CITIZENS FINL GROUP INC | 98,290 | $4,398 | 0.0% | $36.65 | +5.2% | COM | 174610105 |
| EXC | EXELON CORP | 98,539 | $4,279 | 0.0% | $41.54 | +4.9% | COM | 30161N101 |
| FCOM | FIDELITY COVINGTON TRUST | 65,963 | $4,275 | 0.0% | $56.17 | — | MSCI COMMNTN SVC | 316092873 |
| NTR | NUTRIEN LTD | 73,389 | $4,274 | 0.0% | $42.08 | +33.0% | COM | 67077M108 |
| FDS | FACTSET RESH SYS INC | 9,502 | $4,250 | 0.0% | $419.48 | +3.5% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 40,746 | $4,228 | 0.0% | $93.10 | +9.5% | COM | 025537101 |
| GEV | GE VERNOVA INC | 7,942 | $4,203 | 0.0% | $231.44 | +79.7% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 116,745 | $4,184 | 0.0% | $28.53 | — | US CORE EQUITY 2 | 25434V708 |
| GT | GOODYEAR TIRE & RUBR CO | 402,323 | $4,172 | 0.0% | $12.27 | -13.7% | COM | 382550101 |
| CAG | CONAGRA BRANDS INC | 202,859 | $4,153 | 0.0% | $22.66 | -1.0% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 34,199 | $4,151 | 0.0% | $131.87 | -10.7% | COM | 372460105 |
| MOAT | VANECK ETF TRUST | 44,105 | $4,137 | 0.0% | $80.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPRX | ROYALTY PHARMA PLC | 113,939 | $4,105 | 0.0% | $32.36 | +2.4% | SHS CLASS A | G7709Q104 |
| KEY | KEYCORP | 235,652 | $4,105 | 0.0% | $13.42 | +12.2% | COM | 493267108 |
| EVLN | MORGAN STANLEY ETF TRUST | 81,672 | $4,072 | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| ISHG | ISHARES TR | 53,183 | $4,072 | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| DKNG | DRAFTKINGS INC NEW | 94,137 | $4,038 | 0.0% | $38.69 | -7.3% | COM CL A | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 91,248 | $3,956 | 0.0% | $42.99 | -12.3% | CL B | 35671D857 |
| MPLX | MPLX LP | 76,633 | $3,947 | 0.0% | $44.32 | — | COM UNIT REP LTD | 55336V100 |
| HOOD | ROBINHOOD MKTS INC | 42,119 | $3,944 | 0.0% | $47.10 | +25.6% | COM CL A | 770700102 |
| VST | VISTRA CORP | 20,326 | $3,940 | 0.0% | $144.48 | +2.1% | COM | 92840M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 167,926 | $3,918 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| — | BLACKROCK ENHANCED EQUITY DI | 437,874 | $3,892 | 0.0% | $8.40 | — | COM | 09251A104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,295 | $3,881 | 0.0% | $6.20 | — | SHS | 315948109 |
| LQD | ISHARES TR | 35,159 | $3,854 | 0.0% | $112.57 | — | IBOXX INV CP ETF | 464287242 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 76,694 | $3,845 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 15,497 | $3,844 | 0.0% | $230.06 | +3.1% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 737,994 | $3,819 | 0.0% | $526.46 | — | Put | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 301,240 | $3,769 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| CSX | CSX CORP | 114,926 | $3,750 | 0.0% | $34.23 | -13.0% | COM | 126408103 |
| PFF | ISHARES TR | 121,143 | $3,717 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 81,402 | $3,691 | 0.0% | $39.80 | +2.4% | COM NEW | 902973304 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,140 | $3,687 | 0.0% | $25.13 | — | SMITH UNCONSTRAI | 33740F888 |
| HAL | HALLIBURTON CO | 179,782 | $3,664 | 0.0% | $29.98 | -31.4% | COM | 406216101 |
| CGW | INVESCO EXCH TRADED FD TR II | 57,827 | $3,614 | 0.0% | $52.90 | — | S&P GBL WATER | 46138E263 |
| CTRA | COTERRA ENERGY INC | 142,129 | $3,607 | 0.0% | $25.49 | -2.7% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 44,594 | $3,603 | 0.0% | $75.64 | -15.9% | CL A | 518439104 |
| TKO | TKO GROUP HOLDINGS INC | 19,774 | $3,598 | 0.0% | $149.25 | +6.6% | CL A | 87256C101 |
| SYF | SYNCHRONY FINANCIAL | 53,455 | $3,568 | 0.0% | $40.15 | +37.8% | COM | 87165B103 |
| SCHD | SCHWAB STRATEGIC TR | 131,585 | $3,487 | 0.0% | $28.39 | — | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,324 | $3,468 | 0.0% | $109.72 | +12.0% | COM | 416515104 |
| DOW | DOW INC | 130,830 | $3,464 | 0.0% | $43.22 | -35.7% | COM | 260557103 |
| KLIC | KULICKE & SOFFA INDS INC | 99,088 | $3,429 | 0.0% | $30.54 | +5.0% | COM | 501242101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,596 | $3,423 | 0.0% | $23.74 | +35.8% | ORD | G36738105 |
| HEI | HEICO CORP NEW | 10,348 | $3,394 | 0.0% | $200.30 | +38.1% | COM | 422806109 |
| SDY | SPDR SERIES TRUST | 24,878 | $3,377 | 0.0% | $133.51 | — | S&P DIVID ETF | 78464A763 |
| MINT | PIMCO ETF TR | 33,552 | $3,373 | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 36,954 | $3,359 | 0.0% | $90.28 | -0.3% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,678 | $3,348 | 0.0% | $159.29 | +48.2% | COM | V7780T103 |
| FTNT | FORTINET INC | 31,619 | $3,343 | 0.0% | $83.56 | +20.7% | COM | 34959E109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 161,099 | $3,307 | 0.0% | $21.41 | — | SHS | 33848W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,473 | $3,297 | 0.0% | $316.06 | +37.2% | CL A | 22788C105 |
| IBDR | ISHARES TR | 135,898 | $3,296 | 0.0% | $22.25 | — | IBONDS DEC2026 | 46435GAA0 |
| COHU | COHU INC | 170,140 | $3,273 | 0.0% | $21.77 | -22.6% | COM | 192576106 |
| VMC | VULCAN MATLS CO | 12,497 | $3,259 | 0.0% | $247.48 | +3.5% | COM | 929160109 |
| IJK | ISHARES TR | 35,532 | $3,233 | 0.0% | $82.63 | — | S&P MC 400GR ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 2,121 | $3,226 | 0.0% | $699.89 | +87.8% | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,058 | $3,210 | 0.0% | $69.06 | — | COM | 29472R108 |
| — | FIRST TR SR FLTG RATE INCOME | 315,334 | $3,204 | 0.0% | $10.18 | — | COM | 33733U108 |
| OMC | OMNICOM GROUP INC | 44,494 | $3,203 | 0.0% | $77.66 | -7.4% | COM | 681919106 |
| CTAS | CINTAS CORP | 14,358 | $3,200 | 0.0% | $200.61 | +6.7% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 18,854 | $3,180 | 0.0% | $152.78 | +5.6% | COM NEW | 30212P303 |
| CCK | CROWN HLDGS INC | 30,382 | $3,129 | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| EBC | EASTERN BANKSHARES INC | 202,617 | $3,087 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| ABNB | AIRBNB INC | 23,293 | $3,083 | 0.0% | $133.30 | -5.0% | COM CL A | 009066101 |
| IYF | ISHARES TR | 25,311 | $3,062 | 0.0% | $119.73 | — | U.S. FINLS ETF | 464287788 |
| CF | CF INDS HLDGS INC | 33,273 | $3,061 | 0.0% | $84.00 | -0.0% | COM | 125269100 |
| SNY | SANOFI | 63,211 | $3,054 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 315,538 | $3,035 | 0.0% | $12.59 | -17.0% | COM | 02553E106 |
| SAP | SAP SE | 9,949 | $3,025 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| CIVI | CIVITAS RESOURCES INC | 108,902 | $2,997 | 0.0% | $46.70 | -40.7% | COM NEW | 17888H103 |
| CCAP | CRESCENT CAP BDC INC | 210,770 | $2,972 | 0.0% | $15.69 | -10.8% | COM | 225655109 |
| LNC | LINCOLN NATL CORP IND | 85,848 | $2,970 | 0.0% | $30.74 | +2.6% | COM | 534187109 |
| RITM | RITHM CAPITAL CORP | 263,004 | $2,969 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,695 | $2,959 | 0.0% | $39.62 | — | SHS CREATION UNI | 14020W106 |
| IMAY | INNOVATOR ETFS TRUST | 104,693 | $2,957 | 0.0% | $26.04 | — | INTL DEVELOPED P | 45783Y293 |
| CARR | CARRIER GLOBAL CORPORATION | 40,389 | $2,956 | 0.0% | $64.74 | +4.0% | COM | 14448C104 |
| — | DWS MUN INCOME TR NEW | 333,628 | $2,949 | 0.0% | $9.62 | — | COM | 233368109 |
| SCHF | SCHWAB STRATEGIC TR | 133,355 | $2,947 | 0.0% | $21.19 | — | INTL EQTY ETF | 808524805 |
| TRMB | TRIMBLE INC | 38,698 | $2,940 | 0.0% | $57.68 | +16.5% | COM | 896239100 |
| IWS | ISHARES TR | 22,046 | $2,913 | 0.0% | $104.72 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 59,314 | $2,908 | 0.0% | $35.82 | — | TAX EXEMPT BD | 922907746 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27,536 | $2,906 | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 185,191 | $2,896 | 0.0% | $15.41 | — | COMMON STOCK | 40170T106 |
| TAP | MOLSON COORS BEVERAGE CO | 58,959 | $2,835 | 0.0% | $51.10 | +4.9% | CL B | 60871R209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 175,808 | $2,832 | 0.0% | $17.30 | — | SHS | 09248X100 |
| — | NEUBERGER BERMAN ENERGY INFR | 310,942 | $2,798 | 0.0% | $8.15 | — | COM | 64129H104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,778 | $2,780 | 0.0% | $70.07 | +18.8% | COM | 71377A103 |
| ROP | ROPER TECHNOLOGIES INC | 4,881 | $2,767 | 0.0% | $541.68 | +3.8% | COM | 776696106 |
| FREL | FIDELITY COVINGTON TRUST | 102,291 | $2,766 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 32,560 | $2,761 | 0.0% | $81.69 | — | ENERGY | 81369Y506 |
| NEOG | NEOGEN CORP | 50,952 | $2,761 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,327 | $2,759 | 0.0% | $66.18 | +18.8% | COM | 78467J100 |
| TRGP | TARGA RES CORP | 15,817 | $2,753 | 0.0% | $127.02 | +30.3% | COM | 87612G101 |
| FMAT | FIDELITY COVINGTON TRUST | 55,051 | $2,745 | 0.0% | $49.75 | — | MSCI MATLS INDEX | 316092881 |
| EPP | ISHARES INC | 55,581 | $2,744 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| GBDC | GOLUB CAP BDC INC | 186,752 | $2,736 | 0.0% | $13.28 | +1.6% | COM | 38173M102 |
| REG | REGENCY CTRS CORP | 38,346 | $2,731 | 0.0% | $47.93 | +44.9% | COM | 758849103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,546 | $2,710 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| MKSI | MKS INC. | 26,991 | $2,682 | 0.0% | $84.22 | -4.0% | COM | 55306N104 |
| VXF | VANGUARD INDEX FDS | 13,876 | $2,674 | 0.0% | $132.78 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 25,126 | $2,672 | 0.0% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| BOX | BOX INC | 78,006 | $2,665 | 0.0% | $26.70 | +22.8% | CL A | 10316T104 |
| JCI | JOHNSON CTLS INTL PLC | 25,080 | $2,654 | 0.0% | $63.69 | +44.0% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 16,165 | $2,641 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| TRTX | TPG RE FIN TR INC | 340,975 | $2,632 | 0.0% | $8.36 | — | COM | 87266M107 |
| PPC | PILGRIMS PRIDE CORP | 58,339 | $2,624 | 0.0% | $36.04 | +36.1% | COM | 72147K108 |
| VDE | VANGUARD WORLD FD | 21,651 | $2,579 | 0.0% | $119.36 | — | ENERGY ETF | 92204A306 |
| CIEN | CIENA CORP | 31,568 | $2,567 | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| SCHA | SCHWAB STRATEGIC TR | 101,411 | $2,566 | 0.0% | $27.14 | — | US SML CAP ETF | 808524607 |
| VTR | VENTAS INC | 40,257 | $2,543 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| — | WELLS FARGO CO NEW | 2,156 | $2,531 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| AXON | AXON ENTERPRISE INC | 3,045 | $2,521 | 0.0% | $522.21 | +30.3% | COM | 05464C101 |
| QDF | FLEXSHARES TR | 34,156 | $2,500 | 0.0% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| EFV | ISHARES TR | 39,121 | $2,483 | 0.0% | $54.59 | — | EAFE VALUE ETF | 464288877 |
| IAPR | INNOVATOR ETFS TRUST | 83,743 | $2,449 | 0.0% | $27.29 | — | INTRNL DEV APRL | 45782C367 |
| EW | EDWARDS LIFESCIENCES CORP | 31,175 | $2,438 | 0.0% | $75.12 | -0.7% | COM | 28176E108 |
| OVV | OVINTIV INC | 63,467 | $2,415 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| PRVS | PARNASSUS INCOME FDS | 96,915 | $2,410 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| SCHM | SCHWAB STRATEGIC TR | 85,890 | $2,409 | 0.0% | $29.56 | — | US MID-CAP ETF | 808524508 |
| BITB | BITWISE BITCOIN ETF TR | 41,039 | $2,404 | 0.0% | $36.02 | — | SHS BEN INT | 09174C104 |
| IJT | ISHARES TR | 18,050 | $2,401 | 0.0% | $128.77 | — | S&P SML 600 GWT | 464287887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,036 | $2,395 | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APP | APPLOVIN CORP | 6,827 | $2,390 | 0.0% | $327.27 | -0.9% | COM CL A | 03831W108 |
| DFCF | DIMENSIONAL ETF TRUST | 56,217 | $2,376 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,671 | $2,364 | 0.0% | $286.95 | +1.3% | COM | 127387108 |
| PLD | PROLOGIS INC. | 22,442 | $2,359 | 0.0% | $114.73 | -10.8% | COM | 74340W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,716 | $2,340 | 0.0% | $100.20 | — | COM | 78377T107 |
| LEU | CENTRUS ENERGY CORP | 12,744 | $2,334 | 0.0% | $41.81 | +155.4% | CL A | 15643U104 |
| MTH | MERITAGE HOMES CORP | 34,814 | $2,331 | 0.0% | $74.49 | -11.0% | COM | 59001A102 |
| EFX | EQUIFAX INC | 8,987 | $2,331 | 0.0% | $248.78 | +1.7% | COM | 294429105 |
| CSL | CARLISLE COS INC | 6,231 | $2,327 | 0.0% | $381.88 | -3.8% | COM | 142339100 |
| EWG | ISHARES INC | 54,937 | $2,324 | 0.0% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| CHRD | CHORD ENERGY CORPORATION | 23,991 | $2,324 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| BIIB | BIOGEN INC | 18,321 | $2,301 | 0.0% | $155.37 | -19.8% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 67,882 | $2,300 | 0.0% | $45.72 | -25.8% | COM STK | 806857108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,280 | $2,294 | 0.0% | $38.31 | — | COM UNIT LP INT | 958669103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 167,719 | $2,291 | 0.0% | $16.77 | -15.9% | COM | 67401P405 |
| TKR | TIMKEN CO | 31,208 | $2,264 | 0.0% | $70.55 | -3.6% | COM | 887389104 |
| EEM | ISHARES TR | 46,569 | $2,246 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 25,092 | $2,244 | 0.0% | $77.46 | +2.2% | COM | 631103108 |
| IYY | ISHARES TR | 14,795 | $2,232 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,769 | $2,220 | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| DVYA | ISHARES INC | 57,576 | $2,215 | 0.0% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| RJF | RAYMOND JAMES FINL INC | 14,392 | $2,207 | 0.0% | $136.56 | +3.9% | COM | 754730109 |
| DGRO | ISHARES TR | 34,442 | $2,202 | 0.0% | $59.77 | — | CORE DIV GRWTH | 46434V621 |
| SXI | STANDEX INTL CORP | 14,017 | $2,193 | 0.0% | $174.50 | -14.1% | COM | 854231107 |
| IUSV | ISHARES TR | 22,923 | $2,169 | 0.0% | $87.53 | — | CORE S&P US VLU | 464287663 |
| GPN | GLOBAL PMTS INC | 26,931 | $2,156 | 0.0% | $107.83 | -27.2% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,460 | $2,144 | 0.0% | $17.44 | -2.5% | COM | 42250P103 |
| CCOR | LISTED FDS TR | 79,748 | $2,142 | 0.0% | $27.34 | — | CORE ALT FD | 53656F847 |
| EQIX | EQUINIX INC | 2,673 | $2,126 | 0.0% | $725.50 | +15.2% | COM | 29444U700 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,798 | $2,120 | 0.0% | $68.28 | -17.2% | COM | 74276L105 |
| SNPS | SYNOPSYS INC | 4,109 | $2,107 | 0.0% | $507.91 | -8.3% | COM | 871607107 |
| DVYE | ISHARES INC | 72,798 | $2,086 | 0.0% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| SCHZ | SCHWAB STRATEGIC TR | 87,958 | $2,044 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| SHEL | SHELL PLC | 28,940 | $2,038 | 0.0% | $70.66 | — | SPON ADS | 780259305 |
| BBY | BEST BUY INC | 29,927 | $2,012 | 0.0% | $76.94 | -15.0% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 65,110 | $2,011 | 0.0% | $32.11 | -7.9% | COM | 57667L107 |
| AL | AIR LEASE CORP | 34,357 | $2,010 | 0.0% | $45.75 | +12.7% | CL A | 00912X302 |
| NMFC | NEW MTN FIN CORP | 188,477 | $1,988 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| EWS | ISHARES INC | 76,320 | $1,983 | 0.0% | $23.05 | — | MSCI SINGPOR ETF | 46434G780 |
| F | FORD MTR CO | 182,269 | $1,978 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,595 | $1,952 | 0.0% | $173.08 | — | NASDAQ 100 ETF | 46138G649 |
| STPZ | PIMCO ETF TR | 36,013 | $1,938 | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,488 | $1,927 | 0.0% | $39.58 | — | SHS BEN INT | 46438F101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,799 | $1,926 | 0.0% | $172.33 | +11.8% | COM | N6596X109 |
| CRWV | COREWEAVE INC | 11,775 | $1,920 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,000 | $1,909 | 0.0% | $20.39 | +7.0% | COM | 664121100 |
| NTES | NETEASE INC | 14,182 | $1,909 | 0.0% | $94.74 | — | SPONSORED ADS | 64110W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,808 | $1,891 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| EWH | ISHARES INC | 94,548 | $1,878 | 0.0% | $18.41 | — | MSCI HONG KG ETF | 464286871 |
| XEL | XCEL ENERGY INC | 27,497 | $1,877 | 0.0% | $55.89 | +21.3% | COM | 98389B100 |
| ECL | ECOLAB INC | 6,897 | $1,861 | 0.0% | $225.47 | +11.9% | COM | 278865100 |
| URI | UNITED RENTALS INC | 2,454 | $1,849 | 0.0% | $655.13 | +1.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 57,989 | $1,845 | 0.0% | $41.14 | -24.1% | COM | 25179M103 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,565 | $1,844 | 0.0% | $261.31 | — | VNG RUS1000IDX | 92206C730 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,723 | $1,843 | 0.0% | $44.76 | — | SHS REP COM UT | 389637109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,625 | $1,841 | 0.0% | $238.44 | -7.6% | COM | 446413106 |
| BP | BP PLC | 61,306 | $1,835 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 4,193 | $1,834 | 0.0% | $347.38 | +13.1% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 76,347 | $1,831 | 0.0% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| IJJ | ISHARES TR | 14,760 | $1,824 | 0.0% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| IOCT | INNOVATOR ETFS TRUST | 55,394 | $1,821 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| EFG | ISHARES TR | 16,235 | $1,818 | 0.0% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| LDUR | PIMCO ETF TR | 18,954 | $1,816 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| VBK | VANGUARD INDEX FDS | 6,517 | $1,805 | 0.0% | $194.48 | — | SML CP GRW ETF | 922908595 |
| VFLO | VICTORY PORTFOLIOS II | 50,679 | $1,792 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| STIP | ISHARES TR | 17,365 | $1,787 | 0.0% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,884 | $1,780 | 0.0% | $92.30 | -29.6% | COM | 83088M102 |
| RPM | RPM INTL INC | 16,202 | $1,780 | 0.0% | $121.34 | -9.4% | COM | 749685103 |
| WKC | WORLD KINECT CORPORATION | 62,599 | $1,775 | 0.0% | $25.75 | +3.0% | COM | 981475106 |
| IBMP | ISHARES TR | 69,859 | $1,771 | 0.0% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 69,052 | $1,769 | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,305 | $1,768 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| SPUS | TIDAL TRUST I | 39,790 | $1,765 | 0.0% | $38.94 | — | SP FDS S&P 500 | 886364801 |
| IYK | ISHARES TR | 25,021 | $1,763 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| SHOP | SHOPIFY INC | 15,112 | $1,743 | 0.0% | $100.34 | -0.3% | CL A SUB VTG SHS | 82509L107 |
| CLMT | CALUMET INC | 110,600 | $1,743 | 0.0% | $15.80 | -19.5% | COM | 131428104 |
| WRB | BERKLEY W R CORP | 23,705 | $1,742 | 0.0% | $52.64 | +32.9% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 57,541 | $1,741 | 0.0% | $28.75 | +2.5% | COM | 440452100 |
| HESM | HESS MIDSTREAM LP | 44,932 | $1,730 | 0.0% | $32.66 | +8.8% | CL A SHS | 428103105 |
| FTAI | FTAI AVIATION LTD | 15,009 | $1,727 | 0.0% | $53.68 | +107.2% | SHS | G3730V105 |
| MTDR | MATADOR RES CO | 36,168 | $1,726 | 0.0% | $62.57 | -29.4% | COM | 576485205 |
| IGLB | ISHARES TR | 34,298 | $1,722 | 0.0% | $51.83 | — | 10+ YR INVST GRD | 464289511 |
| CPT | CAMDEN PPTY TR | 15,267 | $1,720 | 0.0% | $111.99 | +0.1% | SH BEN INT | 133131102 |
| HEI/A | HEICO CORP NEW | 6,648 | $1,720 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| SPIB | SPDR SERIES TRUST | 51,121 | $1,717 | 0.0% | $30.70 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 10,856 | $1,711 | 0.0% | $212.08 | -29.0% | COM | 46266C105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,168 | $1,698 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| RSG | REPUBLIC SVCS INC | 6,876 | $1,696 | 0.0% | $169.36 | +44.7% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 12,553 | $1,692 | 0.0% | $140.13 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 40,278 | $1,692 | 0.0% | $38.00 | +5.6% | COM | 311900104 |
| R | RYDER SYS INC | 10,596 | $1,685 | 0.0% | $131.86 | +11.5% | COM | 783549108 |
| MOO | VANECK ETF TRUST | 22,844 | $1,682 | 0.0% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,810 | $1,674 | 0.0% | $50.84 | -8.0% | COM | 130788102 |
| KMB | KIMBERLY-CLARK CORP | 12,909 | $1,669 | 0.0% | $127.19 | +3.6% | COM | 494368103 |
| EBAY | EBAY INC. | 22,228 | $1,655 | 0.0% | $50.84 | +38.1% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 12,246 | $1,646 | 0.0% | $129.75 | -5.7% | COM | 91913Y100 |
| TOGA | MANAGED PORTFOLIO SERIES | 47,108 | $1,633 | 0.0% | $29.00 | — | TREMBLANT GLOBAL | 56167N191 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 90,839 | $1,631 | 0.0% | $18.13 | — | FTSE BRAZIL | 35473P835 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,092 | $1,628 | 0.0% | $17.87 | -25.7% | CL A | 98956A105 |
| ACI | ALBERTSONS COS INC | 75,200 | $1,618 | 0.0% | $18.68 | +13.5% | COMMON STOCK | 013091103 |
| CCL | CARNIVAL CORP | 57,271 | $1,610 | 0.0% | $23.13 | -7.5% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 5,654 | $1,608 | 0.0% | $192.15 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 12,468 | $1,581 | 0.0% | $82.50 | +21.8% | COM | 665859104 |
| DTE | DTE ENERGY CO | 11,825 | $1,570 | 0.0% | $108.33 | +21.2% | COM | 233331107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,431 | $1,569 | 0.0% | $39.09 | +7.1% | COM | 120076104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,244 | $1,567 | 0.0% | $70.58 | +8.5% | COM | 31620M106 |
| IBDT | ISHARES TR | 61,416 | $1,561 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IMAR | INNOVATOR ETFS TRUST | 55,236 | $1,558 | 0.0% | $25.80 | — | INNOVATOR INTL D | 45783Y343 |
| — | HESS CORP | 11,156 | $1,546 | 0.0% | $118.57 | — | COM | 42809H107 |
| DEO | DIAGEO PLC | 15,294 | $1,542 | 0.0% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| WAL | WESTERN ALLIANCE BANCORP | 19,636 | $1,531 | 0.0% | $69.97 | +1.0% | COM | 957638109 |
| STZ | CONSTELLATION BRANDS INC | 9,379 | $1,526 | 0.0% | $231.04 | -23.5% | CL A | 21036P108 |
| UBS | UBS GROUP AG | 45,009 | $1,522 | 0.0% | $29.94 | +3.3% | SHS | H42097107 |
| MSTR | MICROSTRATEGY INC | 3,750 | $1,516 | 0.0% | $223.20 | +63.2% | CL A NEW | 594972408 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,761 | $1,515 | 0.0% | $158.28 | +0.3% | COMMON STOCK | 65336K103 |
| TYL | TYLER TECHNOLOGIES INC | 2,535 | $1,503 | 0.0% | $492.95 | +14.9% | COM | 902252105 |
| ENB | ENBRIDGE INC | 32,865 | $1,487 | 0.0% | $34.37 | +27.4% | COM | 29250N105 |
| — | JAPAN SMALLER CAPITALIZATION | 153,728 | $1,482 | 0.0% | $8.08 | — | COM | 47109U104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 105,731 | $1,468 | 0.0% | $13.34 | — | COM | 6706ER101 |
| EWO | ISHARES INC | 49,472 | $1,454 | 0.0% | $25.57 | — | MSCI AUSTRIA ETF | 464286202 |
| HSBC | HSBC HLDGS PLC | 23,796 | $1,447 | 0.0% | $60.12 | — | SPON ADR NEW | 404280406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,695 | $1,440 | 0.0% | $50.08 | — | COM UNIT | 16411Q101 |
| TOST | TOAST INC | 32,337 | $1,432 | 0.0% | $37.95 | +3.6% | CL A | 888787108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 144,085 | $1,415 | 0.0% | $9.82 | — | COM | 72369J102 |
| COR | CENCORA INC | 4,711 | $1,412 | 0.0% | $244.71 | +17.2% | COM | 03073E105 |
| UNM | UNUM GROUP | 17,422 | $1,404 | 0.0% | $54.68 | +44.4% | COM | 91529Y106 |
| VIS | VANGUARD WORLD FD | 4,988 | $1,397 | 0.0% | $136.72 | — | INDUSTRIAL ETF | 92204A603 |
| EMXC | ISHARES INC | 21,925 | $1,384 | 0.0% | $55.53 | — | MSCI EMRG CHN | 46434G764 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 109,666 | $1,384 | 0.0% | $11.98 | -5.9% | COM NEW | 03761U502 |
| AGCO | AGCO CORP | 13,361 | $1,378 | 0.0% | $107.03 | -11.7% | COM | 001084102 |
| BRT | BRT APARTMENTS CORP | 87,910 | $1,375 | 0.0% | $17.58 | — | COM | 055645303 |
| GDX | VANECK ETF TRUST | 26,229 | $1,365 | 0.0% | $31.79 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 19,496 | $1,362 | 0.0% | $67.38 | — | SPONSORED ADR | 046353108 |
| GWW | GRAINGER W W INC | 1,307 | $1,359 | 0.0% | $963.82 | +7.2% | COM | 384802104 |
| AVT | AVNET INC | 25,528 | $1,355 | 0.0% | $50.39 | -3.2% | COM | 053807103 |
| BG | BUNGE GLOBAL SA | 16,823 | $1,351 | 0.0% | $90.72 | -15.0% | COM SHS | H11356104 |
| DXJ | WISDOMTREE TR | 11,761 | $1,344 | 0.0% | $25.61 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 41,953 | $1,341 | 0.0% | $26.06 | +18.2% | COM | 56501R106 |
| XONE | BONDBLOXX ETF TRUST | 27,009 | $1,340 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| FDIS | FIDELITY COVINGTON TRUST | 14,148 | $1,331 | 0.0% | $81.12 | — | MSCI CONSM DIS | 316092204 |
| AES | AES CORP | 125,998 | $1,326 | 0.0% | $11.48 | -9.7% | COM | 00130H105 |
| ESGU | ISHARES TR | 9,767 | $1,322 | 0.0% | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| TEX | TEREX CORP NEW | 27,929 | $1,304 | 0.0% | $57.20 | -26.9% | COM | 880779103 |
| MAS | MASCO CORP | 20,237 | $1,302 | 0.0% | $70.35 | -11.6% | COM | 574599106 |
| UAE | ISHARES TR | 69,357 | $1,298 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| EMLC | VANECK ETF TRUST | 51,140 | $1,296 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| CINF | CINCINNATI FINL CORP | 8,688 | $1,295 | 0.0% | $116.04 | +21.4% | COM | 172062101 |
| EIRL | ISHARES TR | 19,285 | $1,294 | 0.0% | $59.58 | — | MSCI IRELAND ETF | 46429B507 |
| FICO | FAIR ISAAC CORP | 707 | $1,292 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| BCS | BARCLAYS PLC | 68,790 | $1,279 | 0.0% | $11.50 | — | ADR | 06738E204 |
| BY | BYLINE BANCORP INC | 47,702 | $1,275 | 0.0% | $25.84 | -1.9% | COM | 124411109 |
| EWN | ISHARES INC | 23,355 | $1,273 | 0.0% | $30.04 | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES INC | 23,531 | $1,265 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| D | DOMINION ENERGY INC | 22,290 | $1,260 | 0.0% | $51.85 | +2.5% | COM | 25746U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,990 | $1,254 | 0.0% | $19.23 | -29.1% | COM | 928298108 |
| BWXT | BWX TECHNOLOGIES INC | 8,685 | $1,251 | 0.0% | $93.64 | +24.3% | COM | 05605H100 |
| RS | RELIANCE INC | 3,972 | $1,247 | 0.0% | $301.75 | -2.2% | COM | 759509102 |
| VHT | VANGUARD WORLD FD | 4,981 | $1,237 | 0.0% | $249.91 | — | HEALTH CAR ETF | 92204A504 |
| COLO | GLOBAL X FDS | 42,785 | $1,234 | 0.0% | $23.77 | — | GLBX MSCI COLUM | 37954Y327 |
| ES | EVERSOURCE ENERGY | 19,389 | $1,234 | 0.0% | $57.41 | +4.3% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,175 | $1,222 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| BAX | BAXTER INTL INC | 40,294 | $1,221 | 0.0% | $37.03 | -19.0% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 12,245 | $1,212 | 0.0% | $93.73 | +1.8% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,639 | $1,200 | 0.0% | $742.37 | -14.7% | COM | 609839105 |
| FNDF | SCHWAB STRATEGIC TR | 29,956 | $1,199 | 0.0% | $38.30 | — | FUNDAMENTAL INTL | 808524755 |
| CLX | CLOROX CO DEL | 9,979 | $1,198 | 0.0% | $141.30 | -7.7% | COM | 189054109 |
| RY | ROYAL BK CDA | 9,051 | $1,191 | 0.0% | $106.83 | +14.5% | COM | 780087102 |
| ENVX | ENOVIX CORPORATION | 115,048 | $1,190 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,512 | $1,184 | 0.0% | $26.89 | -5.5% | COM | 297602104 |
| KVUE | KENVUE INC | 56,549 | $1,184 | 0.0% | $19.16 | +15.6% | COM | 49177J102 |
| — | NUVEEN MULTI-MKT INCOME FD | 187,826 | $1,181 | 0.0% | $6.34 | — | COM | 67075J107 |
| LEN | LENNAR CORP | 10,665 | $1,180 | 0.0% | $153.77 | -30.2% | CL A | 526057104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,621 | $1,164 | 0.0% | $141.72 | -16.6% | COM | 82982L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,846 | $1,164 | 0.0% | $391.51 | -2.2% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 5,325 | $1,157 | 0.0% | $180.82 | — | SBI CONS DISCR | 81369Y407 |
| ILF | ISHARES TR | 44,148 | $1,157 | 0.0% | $27.35 | — | LATN AMER 40 ETF | 464287390 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,588 | $1,157 | 0.0% | $80.38 | -4.7% | COM | 13646K108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 53,282 | $1,156 | 0.0% | $27.06 | — | FTSE CHINA | 35473P819 |
| TER | TERADYNE INC | 12,791 | $1,150 | 0.0% | $117.59 | -32.2% | COM | 880770102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,310 | $1,146 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| SOFI | SOFI TECHNOLOGIES INC | 62,856 | $1,145 | 0.0% | $11.04 | +19.5% | COM | 83406F102 |
| IDX | VANECK ETF TRUST | 78,524 | $1,142 | 0.0% | $15.30 | — | INDONESIA INDEX | 92189F833 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,421 | $1,139 | 0.0% | $30.09 | — | FTSE JAPAN ETF | 35473P744 |
| EWM | ISHARES INC | 46,553 | $1,133 | 0.0% | $23.14 | — | MSCI MLY ETF NEW | 46434G814 |
| VOD | VODAFONE GROUP PLC NEW | 105,990 | $1,130 | 0.0% | $8.78 | — | SPONSORED ADR | 92857W308 |
| KT | KT CORP | 54,156 | $1,125 | 0.0% | $14.57 | — | SPONSORED ADR | 48268K101 |
| CBSH | COMMERCE BANCSHARES INC | 18,087 | $1,124 | 0.0% | $47.76 | +21.3% | COM | 200525103 |
| DD | DUPONT DE NEMOURS INC | 16,335 | $1,120 | 0.0% | $29.31 | -6.8% | COM | 26614N102 |
| XAR | SPDR SERIES TRUST | 5,307 | $1,119 | 0.0% | $136.95 | — | AEROSPACE DEF | 78464A631 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,938 | $1,118 | 0.0% | $50.63 | -18.7% | COM | 00402L107 |
| ED | CONSOLIDATED EDISON INC | 11,060 | $1,110 | 0.0% | $97.67 | +6.2% | COM | 209115104 |
| HMC | HONDA MOTOR LTD | 37,683 | $1,086 | 0.0% | $29.17 | — | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 8,415 | $1,085 | 0.0% | $136.50 | -10.4% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 7,880 | $1,083 | 0.0% | $162.31 | -16.1% | COM | 25278X109 |
| SGOL | ETFS GOLD TR | 34,311 | $1,082 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,424 | $1,078 | 0.0% | $55.04 | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 25,853 | $1,071 | 0.0% | $43.08 | — | RL EST SEL SEC | 81369Y860 |
| RMBS | RAMBUS INC DEL | 16,719 | $1,070 | 0.0% | $58.74 | -8.8% | COM | 750917106 |
| DOV | DOVER CORP | 5,833 | $1,069 | 0.0% | $147.89 | +16.8% | COM | 260003108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 71,971 | $1,069 | 0.0% | $15.12 | — | COM | 33741Q107 |
| MGK | VANGUARD WORLD FD | 2,911 | $1,066 | 0.0% | $165.20 | — | MEGA GRWTH IND | 921910816 |
| VIPS | VIPSHOP HLDGS LTD | 70,715 | $1,064 | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| — | UNILEVER PLC | 17,377 | $1,063 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 5,580 | $1,056 | 0.0% | $276.82 | -36.2% | COM | 016255101 |
| AME | AMETEK INC | 5,798 | $1,049 | 0.0% | $180.30 | -5.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,449 | $1,047 | 0.0% | $176.38 | -10.0% | COM | 679580100 |
| INDA | ISHARES TR | 18,798 | $1,047 | 0.0% | $15.29 | — | MSCI INDIA ETF | 46429B598 |
| ILCB | ISHARES TR | 12,154 | $1,043 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| COKE | COCA COLA CONS INC | 9,332 | $1,042 | 0.0% | $120.41 | -0.3% | COM | 191098102 |
| GVIP | GOLDMAN SACHS ETF TR | 7,494 | $1,037 | 0.0% | $138.38 | — | HEDGE IND ETF | 381430545 |
| ARGX | ARGENX SE | 1,870 | $1,031 | 0.0% | $580.54 | — | SPONSORED ADR | 04016X101 |
| TRP | TC ENERGY CORP | 20,753 | $1,013 | 0.0% | $45.00 | +7.7% | COM | 87807B107 |
| GIB | CGI INC | 9,660 | $1,013 | 0.0% | $102.26 | +2.7% | CL A SUB VTG | 12532H104 |
| ESGD | ISHARES TR | 11,271 | $1,006 | 0.0% | $57.67 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BRIDGE INVT GROUP HLDGS INC | 100,388 | $1,005 | 0.0% | $8.41 | — | COM CL A | 10806B100 |
| XLI | SELECT SECTOR SPDR TR | 6,766 | $998 | 0.0% | $122.06 | — | INDL | 81369Y704 |
| ETR | ENTERGY CORP NEW | 11,844 | $985 | 0.0% | $71.72 | +13.3% | COM | 29364G103 |
| SIVR | ABRDN SILVER ETF TRUST | 28,498 | $981 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| SMH | VANECK ETF TRUST | 3,510 | $979 | 0.0% | $200.09 | — | SEMICONDUCTR ETF | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,621 | $979 | 0.0% | $51.75 | +18.1% | COM | 61174X109 |
| TQQQ | PROSHARES TR | 11,774 | $977 | 0.0% | $80.84 | — | ULTRAPRO QQQ | 74347X831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,329 | $954 | 0.0% | $78.41 | +0.6% | COM | 744573106 |
| AAON | AAON INC | 12,866 | $949 | 0.0% | $98.36 | -11.2% | COM PAR $0.004 | 000360206 |
| FENY | FIDELITY COVINGTON TRUST | 40,425 | $948 | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| OBK | ORIGIN BANCORP INC | 26,399 | $944 | 0.0% | $30.61 | +8.2% | COM | 68621T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,683 | $935 | 0.0% | $90.85 | -18.3% | COM | 459506101 |
| NI | NISOURCE INC | 23,135 | $933 | 0.0% | $31.04 | +24.4% | COM | 65473P105 |
| UYG | PROSHARES TR | 9,758 | $932 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| ALC | ALCON AG | 10,559 | $932 | 0.0% | $80.00 | +11.9% | ORD SHS | H01301128 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 120,032 | $924 | 0.0% | $9.61 | -23.6% | COM | 09259E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,042 | $918 | 0.0% | $81.57 | -33.9% | COM | 595017104 |
| SONY | SONY GROUP CORP | 35,003 | $911 | 0.0% | $34.24 | — | SPONSORED ADR | 835699307 |
| ORI | OLD REP INTL CORP | 23,640 | $907 | 0.0% | $25.71 | +35.7% | COM | 680223104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,579 | $901 | 0.0% | $78.96 | — | VNG RUS1000VAL | 92206C714 |
| TOL | TOLL BROTHERS INC | 7,892 | $901 | 0.0% | $121.43 | -14.5% | COM | 889478103 |
| CCI | CROWN CASTLE INC | 8,584 | $882 | 0.0% | $91.80 | +6.8% | COM | 22822V101 |
| WAB | WABTEC | 4,202 | $880 | 0.0% | $192.20 | -0.3% | COM | 929740108 |
| — | ISHARES TR | 32,817 | $878 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| VOE | VANGUARD INDEX FDS | 5,291 | $874 | 0.0% | $162.24 | — | MCAP VL IDXVIP | 922908512 |
| CTBI | COMMUNITY TR BANCORP INC | 16,451 | $871 | 0.0% | $45.53 | +7.7% | COM | 204149108 |
| AAPL | APPLE INC | 44,600 | $866 | 0.0% | $172.52 | +16.7% | Put | 037833100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,831 | $861 | 0.0% | $104.29 | — | COM SHS | 33734K109 |
| SNOW | SNOWFLAKE INC | 3,848 | $861 | 0.0% | $179.05 | +1.0% | CL A | 833445109 |
| JBTM | JBT MAREL CORPORATION | 7,137 | $858 | 0.0% | $95.15 | +17.2% | COM | 477839104 |
| VNQ | VANGUARD INDEX FDS | 9,631 | $858 | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 68,561 | $857 | 0.0% | $12.50 | — | COM | 723653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,927 | $854 | 0.0% | $13.00 | +13.0% | COM | 446150104 |
| ROST | ROSS STORES INC | 6,690 | $853 | 0.0% | $136.85 | +0.7% | COM | 778296103 |
| — | ANGEL OAK FINL STRATEGIES IN | 65,218 | $847 | 0.0% | $12.98 | — | COM BEN INT | 03464A100 |
| GSK | GSK PLC | 21,994 | $845 | 0.0% | $40.04 | — | SPONSORED ADR | 37733W204 |
| — | SOUTHSTATE CORPORATION | 9,171 | $844 | 0.0% | $92.03 | — | COM | 840441109 |
| ULTA | ULTA BEAUTY INC | 1,800 | $842 | 0.0% | $435.94 | -5.1% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 19,096 | $842 | 0.0% | $25.56 | +56.4% | COM | 30161Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 166,413 | $840 | 0.0% | $5.55 | — | COM CL A | 10949T109 |
| HDV | ISHARES TR | 7,172 | $840 | 0.0% | $117.64 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC | 8,729 | $839 | 0.0% | $100.98 | -3.1% | COM | 171340102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 48,940 | $832 | 0.0% | $17.29 | — | COM | 338479108 |
| ENSG | ENSIGN GROUP INC | 5,334 | $823 | 0.0% | $120.37 | +16.4% | COM | 29358P101 |
| ON | ON SEMICONDUCTOR CORP | 15,345 | $804 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| PAVE | GLOBAL X FDS | 18,364 | $801 | 0.0% | $42.35 | — | US INFR DEV ETF | 37954Y673 |
| RMD | RESMED INC | 3,092 | $798 | 0.0% | $238.38 | -0.5% | COM | 761152107 |
| HIMS | HIMS & HERS HEALTH INC | 15,698 | $783 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| WEC | WEC ENERGY GROUP INC | 7,510 | $782 | 0.0% | $88.86 | +17.3% | COM | 92939U106 |
| SSO | PROSHARES TR | 8,000 | $782 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| DLN | WISDOMTREE TR | 9,397 | $772 | 0.0% | $78.24 | — | US LARGECAP DIVD | 97717W307 |
| RVTY | REVVITY INC | 7,953 | $769 | 0.0% | $106.07 | -11.3% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,350 | $766 | 0.0% | $260.57 | +6.2% | COM | 02043Q107 |
| VV | VANGUARD INDEX FDS | 2,653 | $758 | 0.0% | $227.78 | — | LARGE CAP ETF | 922908637 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,091 | $754 | 0.0% | $6.69 | +32.3% | COM | 74623V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,345 | $753 | 0.0% | $68.47 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,803 | $751 | 0.0% | $4.60 | — | SHS | 33734H106 |
| MASI | MASIMO CORP | 4,396 | $739 | 0.0% | $120.80 | +32.2% | COM | 574795100 |
| MSCI | MSCI INC | 1,280 | $738 | 0.0% | $589.64 | -6.9% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 2,370 | $738 | 0.0% | $230.65 | +30.8% | COM | 92345Y106 |
| USRT | ISHARES TR | 13,045 | $738 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| KDP | KEURIG DR PEPPER INC | 21,959 | $730 | 0.0% | $32.95 | +0.2% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,241 | $729 | 0.0% | $130.15 | +8.5% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,515 | $723 | 0.0% | $57.10 | — | SPONSORED ADR | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 37,931 | $719 | 0.0% | $14.90 | +15.2% | COM | 03676B102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,749 | $717 | 0.0% | $35.05 | — | COM | 35909D109 |
| DRI | DARDEN RESTAURANTS INC | 3,282 | $715 | 0.0% | $167.20 | +22.2% | COM | 237194105 |
| INMU | BLACKROCK ETF TRUST II | 30,498 | $715 | 0.0% | $23.76 | — | ISHARES INTERMED | 092528207 |
| FNDX | SCHWAB STRATEGIC TR | 29,093 | $714 | 0.0% | $34.96 | — | FUNDAMENTAL US L | 808524771 |
| LNG | CHENIERE ENERGY INC | 2,930 | $714 | 0.0% | $193.33 | +19.8% | COM NEW | 16411R208 |
| PDD | PDD HOLDINGS INC | 6,791 | $711 | 0.0% | $128.77 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,196 | $703 | 0.0% | $81.87 | — | SPONSORED ADS | 01609W102 |
| GVI | ISHARES TR | 6,570 | $702 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| AGYS | AGILYSYS INC | 6,116 | $701 | 0.0% | $91.40 | -1.3% | COM | 00847J105 |
| EPI | WISDOMTREE TR | 14,674 | $697 | 0.0% | $48.68 | — | INDIA ERNGS FD | 97717W422 |
| SOXX | ISHARES TR | 2,906 | $694 | 0.0% | $221.95 | — | ISHARES SEMICDTR | 464287523 |
| TSHA | TAYSHA GENE THERAPIES INC | 298,667 | $690 | 0.0% | $2.04 | +6.5% | COM SHS | 877619106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,275 | $690 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| SRE | SEMPRA | 9,036 | $689 | 0.0% | $76.61 | -5.3% | COM | 816851109 |
| HUM | HUMANA INC | 2,780 | $682 | 0.0% | $306.91 | -19.6% | COM | 444859102 |
| GRMN | GARMIN LTD | 3,257 | $680 | 0.0% | $194.49 | +0.8% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 5,753 | $679 | 0.0% | $130.33 | -15.3% | COM | 00846U101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,206 | $678 | 0.0% | $87.22 | — | VNG RUS1000GRW | 92206C680 |
| REGN | REGENERON PHARMACEUTICALS | 1,290 | $677 | 0.0% | $810.34 | -31.4% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 17,057 | $676 | 0.0% | $112.45 | -58.9% | COM | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,688 | $672 | 0.0% | $94.05 | -33.8% | COM | 573874104 |
| JBBB | JANUS DETROIT STR TR | 13,909 | $671 | 0.0% | $48.81 | — | B-BBB CLO ETF | 47103U753 |
| TSCO | TRACTOR SUPPLY CO | 12,678 | $669 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 2,885 | $668 | 0.0% | $167.71 | +40.7% | COM | 70432V102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 144,561 | $665 | 0.0% | $7.82 | -41.2% | CL A | 612160101 |
| WBD | WARNER BROS DISCOVERY INC | 57,923 | $664 | 0.0% | $14.80 | -37.0% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,703 | $656 | 0.0% | $174.84 | +28.9% | COM | 874054109 |
| OKTA | OKTA INC | 6,564 | $656 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| SCHV | SCHWAB STRATEGIC TR | 23,657 | $655 | 0.0% | $26.84 | — | US LCAP VA ETF | 808524409 |
| EWP | ISHARES INC | 14,820 | $653 | 0.0% | $34.73 | — | MSCI SPAIN ETF | 464286764 |
| VLTO | VERALTO CORP | 6,453 | $652 | 0.0% | $100.43 | -4.3% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 12,001 | $651 | 0.0% | $61.82 | -5.1% | COM | 15135B101 |
| BRX | BRIXMOR PPTY GROUP INC | 24,922 | $649 | 0.0% | $22.18 | — | COM | 11120U105 |
| ING | ING GROEP N.V. | 29,583 | $647 | 0.0% | $16.36 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK CORE BD TR | 66,480 | $646 | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,561 | $640 | 0.0% | $142.52 | +20.8% | COM | 74834L100 |
| SCHI | SCHWAB STRATEGIC TR | 28,089 | $639 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| DRTS | ALPHA TAU MEDICAL LTD | 204,834 | $639 | 0.0% | $3.12 | -9.8% | ORDINARY SHARES | M0740A108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,977 | $639 | 0.0% | $26.63 | +71.3% | COM | 375916103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,372 | $639 | 0.0% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,798 | $632 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| RL | RALPH LAUREN CORP | 2,301 | $632 | 0.0% | $171.25 | +43.3% | CL A | 751212101 |
| VCR | VANGUARD WORLD FD | 1,735 | $629 | 0.0% | $300.08 | — | CONSUM DIS ETF | 92204A108 |
| XRT | SPDR SERIES TRUST | 8,131 | $627 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $624 | 0.0% | $526.46 | — | Call | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 7,819 | $623 | 0.0% | $84.86 | -13.2% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 7,664 | $616 | 0.0% | $75.85 | +2.7% | COM | 22160N109 |
| THC | TENET HEALTHCARE CORP | 3,497 | $615 | 0.0% | $148.79 | +1.2% | COM NEW | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,120 | $615 | 0.0% | $169.86 | +2.1% | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 1,360 | $613 | 0.0% | $495.19 | -6.2% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 1,742 | $611 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 10,441 | $609 | 0.0% | $43.28 | +23.8% | COM | 26884L109 |
| PRDO | PERDOCEO ED CORP | 18,617 | $609 | 0.0% | $21.90 | +33.7% | COM | 71363P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,847 | $605 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| WTFC | WINTRUST FINL CORP | 4,866 | $603 | 0.0% | $115.04 | -0.3% | COM | 97650W108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,249 | $599 | 0.0% | $18.03 | — | SHS NEW | 38964R203 |
| VRSN | VERISIGN INC | 2,072 | $598 | 0.0% | $196.12 | +37.1% | COM | 92343E102 |
| MTB | M & T BK CORP | 3,078 | $597 | 0.0% | $190.92 | -9.4% | COM | 55261F104 |
| DTM | DT MIDSTREAM INC | 5,398 | $594 | 0.0% | $64.86 | +52.9% | COMMON STOCK | 23345M107 |
| VOX | VANGUARD WORLD FD | 3,462 | $592 | 0.0% | $126.62 | — | COMM SRVC ETF | 92204A884 |
| SHM | SPDR SERIES TRUST | 12,297 | $588 | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,082 | $588 | 0.0% | $21.71 | — | COM | 006212104 |
| DG | DOLLAR GEN CORP NEW | 5,126 | $586 | 0.0% | $82.07 | +19.5% | COM | 256677105 |
| HPQ | HP INC | 23,536 | $582 | 0.0% | $30.40 | -18.7% | COM | 40434L105 |
| HTGC | HERCULES CAPITAL INC | 31,775 | $581 | 0.0% | $18.25 | -3.0% | COM | 427096508 |
| OWL | BLUE OWL CAPITAL INC | 30,148 | $579 | 0.0% | $16.80 | +10.1% | COM CL A | 09581B103 |
| BTI | BRITISH AMERN TOB PLC | 12,175 | $579 | 0.0% | $31.21 | — | SPONSORED ADR | 110448107 |
| NLR | VANECK ETF TRUST | 5,199 | $578 | 0.0% | $81.75 | — | URANIUM AND NUCL | 92189F601 |
| NSTS | NSTS BANCORP INC | 46,555 | $574 | 0.0% | $10.26 | +16.1% | COM | 6293JP109 |
| — | PUTNAM PREMIER INCOME TR | 156,049 | $573 | 0.0% | $3.67 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 169,225 | $567 | 0.0% | $3.35 | — | SH BEN INT | 746909100 |
| OPFI | OPPFI INC | 40,105 | $561 | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 476 | $559 | 0.0% | $1207.30 | -7.4% | COM | 592688105 |
| — | MFS INTER INCOME TR | 204,095 | $553 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| PPL | PPL CORP | 16,171 | $548 | 0.0% | $31.86 | +6.9% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,032 | $538 | 0.0% | $47.04 | — | US EQUITY MARKET | 25434V401 |
| EMN | EASTMAN CHEM CO | 7,133 | $537 | 0.0% | $93.75 | -19.0% | COM | 277432100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,690 | $536 | 0.0% | $15.92 | — | COM | 67074C103 |
| VFH | VANGUARD WORLD FD | 4,195 | $534 | 0.0% | $105.12 | — | FINANCIALS ETF | 92204A405 |
| XHE | SPDR SERIES TRUST | 6,557 | $532 | 0.0% | $85.58 | — | HLTH CR EQUIP | 78464A581 |
| IBB | ISHARES TR | 4,186 | $530 | 0.0% | $98.61 | — | ISHARES BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,455 | $529 | 0.0% | $48.60 | — | GLB EX US ETF | 922042676 |
| IT | GARTNER INC | 1,301 | $526 | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| EWQ | ISHARES INC | 12,256 | $525 | 0.0% | $40.48 | — | MSCI FRANCE ETF | 464286707 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,690 | $523 | 0.0% | $26.83 | +4.7% | COMMON STOCK | 09261X102 |
| GAL | SSGA ACTIVE ETF TR | 11,110 | $522 | 0.0% | $42.64 | — | GLOBL ALLO ETF | 78467V400 |
| FTV | FORTIVE CORP | 10,006 | $522 | 0.0% | $59.50 | -12.2% | COM | 34959J108 |
| MRCC | MONROE CAP CORP | 81,785 | $520 | 0.0% | $6.39 | -4.5% | COM | 610335101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,519 | $518 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| CWEN | CLEARWAY ENERGY INC | 16,172 | $518 | 0.0% | $22.96 | +25.4% | CL C | 18539C204 |
| IONQ | IONQ INC | 11,939 | $513 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| KRNY | KEARNY FINL CORP MD | 79,250 | $512 | 0.0% | $6.87 | -10.2% | COM | 48716P108 |
| DB | DEUTSCHE BANK A G | 17,425 | $510 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,168 | $510 | 0.0% | $350.20 | +19.8% | COM | 398905109 |
| GII | SPDR INDEX SHS FDS | 7,521 | $506 | 0.0% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| PUK | PRUDENTIAL PLC | 20,191 | $505 | 0.0% | $18.94 | — | ADR | 74435K204 |
| EAGG | ISHARES TR | 10,593 | $504 | 0.0% | $47.05 | — | ESG AWR US AGRGT | 46435U549 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 54,935 | $503 | 0.0% | $9.16 | — | COM SHS | 723763108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,413 | $503 | 0.0% | $30.66 | — | NO AMER ENERGY | 33738D101 |
| DVA | DAVITA INC | 3,516 | $501 | 0.0% | $150.51 | -5.9% | COM | 23918K108 |
| SOLV | SOLVENTUM CORP | 6,598 | $500 | 0.0% | $62.77 | +12.8% | COM SHS | 83444M101 |
| LH | LABCORP HOLDINGS INC | 1,906 | $500 | 0.0% | $226.47 | +6.8% | COM SHS | 504922105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,980 | $500 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| AVY | AVERY DENNISON CORP | 2,846 | $500 | 0.0% | $198.88 | -13.2% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,254 | $497 | 0.0% | $11.64 | — | COM | 931427108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,157 | $493 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| MGEE | MGE ENERGY INC | 5,558 | $492 | 0.0% | $94.30 | -5.9% | COM | 55277P104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 60,600 | $490 | 0.0% | $8.09 | — | COM | 72369H106 |
| MOH | MOLINA HEALTHCARE INC | 1,644 | $490 | 0.0% | $309.09 | +1.6% | COM | 60855R100 |
| — | WESTERN ASSET HIGH YIELD DEF | 40,820 | $489 | 0.0% | $11.97 | — | COM | 95768B107 |
| SHV | ISHARES TR | 4,401 | $486 | 0.0% | $110.68 | — | SHORT TREAS BD | 464288679 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,097 | $484 | 0.0% | $71.66 | — | COM LBTY ONE S A | 531229771 |
| VRT | VERTIV HOLDINGS CO | 3,767 | $484 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| EWL | ISHARES INC | 8,807 | $483 | 0.0% | $50.33 | — | MSCI SWITZERLAND | 464286749 |
| IETC | ISHARES U S ETF TR | 5,125 | $482 | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 23,064 | $481 | 0.0% | $20.86 | — | SHS | 389638107 |
| VTRS | VIATRIS INC | 53,599 | $479 | 0.0% | $10.99 | -25.4% | COM | 92556V106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 40,562 | $479 | 0.0% | $11.80 | — | COMMON STOCK | 723760104 |
| BF/B | BROWN FORMAN CORP | 17,758 | $478 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| WWD | WOODWARD INC | 1,947 | $477 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| URGN | UROGEN PHARMA LTD | 34,802 | $477 | 0.0% | $14.31 | -33.0% | COM | M96088105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,460 | $476 | 0.0% | $18.37 | -2.6% | SHS | G66721104 |
| AOS | SMITH A O CORP | 7,255 | $476 | 0.0% | $72.41 | -10.7% | COM | 831865209 |
| IWV | ISHARES TR | 1,343 | $471 | 0.0% | $274.47 | — | RUSSELL 3000 ETF | 464287689 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,934 | $471 | 0.0% | $76.64 | -2.4% | COM | 74251V102 |
| KEX | KIRBY CORP | 4,136 | $469 | 0.0% | $120.50 | -12.9% | COM | 497266106 |
| VTIP | VANGUARD MALVERN FDS | 9,306 | $468 | 0.0% | $41.33 | — | STRM INFPROIDX | 922020805 |
| QBTS | D-WAVE QUANTUM INC | 31,927 | $467 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| ACM | AECOM | 4,141 | $467 | 0.0% | $96.71 | +6.5% | COM | 00766T100 |
| SBR | SABINE RTY TR | 7,032 | $467 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,711 | $466 | 0.0% | $31.37 | — | COM | 681936100 |
| APA | APA CORPORATION | 25,449 | $465 | 0.0% | $27.08 | -37.7% | COM | 03743Q108 |
| — | MR COOPER GROUP INC | 3,113 | $464 | 0.0% | $69.67 | — | COM | 62482R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,555 | $463 | 0.0% | $191.48 | -6.0% | CL B | 913903100 |
| RELX | RELX PLC | 8,503 | $462 | 0.0% | $43.71 | — | SPONSORED ADR | 759530108 |
| FOX | FOX CORP | 8,897 | $459 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| TWLO | TWILIO INC | 3,659 | $455 | 0.0% | $59.84 | +77.7% | CL A | 90138F102 |
| AMST | AMESITE INC | 168,736 | $454 | 0.0% | $2.72 | -7.6% | COM NEW | 031094204 |
| NGG | NATIONAL GRID PLC | 6,041 | $453 | 0.0% | $74.96 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 2,290 | $452 | 0.0% | $175.23 | +11.0% | COM | 04621X108 |
| IGV | ISHARES TR | 4,109 | $450 | 0.0% | $87.74 | — | EXPANDED TECH | 464287515 |
| ATO | ATMOS ENERGY CORP | 2,907 | $448 | 0.0% | $113.92 | +34.4% | COM | 049560105 |
| CPAY | CORPAY INC | 1,348 | $447 | 0.0% | $351.49 | -7.2% | COM SHS | 219948106 |
| GL | GLOBE LIFE INC | 3,597 | $447 | 0.0% | $107.42 | +12.5% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,960 | $446 | 0.0% | $20.76 | -0.8% | COM | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 10,693 | $445 | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,618 | $445 | 0.0% | $4.37 | — | SHS | 336917109 |
| IXN | ISHARES TR | 4,811 | $444 | 0.0% | $22.79 | — | GLOBAL TECH ETF | 464287291 |
| INCY | INCYTE CORP | 6,497 | $442 | 0.0% | $70.06 | -9.6% | COM | 45337C102 |
| SAR | SARATOGA INVT CORP | 17,845 | $442 | 0.0% | $23.42 | +3.1% | COM NEW | 80349A208 |
| EDEN | ISHARES TR | 3,888 | $442 | 0.0% | $123.39 | — | MSCI DENMARK ETF | 46429B523 |
| FE | FIRSTENERGY CORP | 10,924 | $440 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| YOLO | ADVISORSHARES TR | 232,037 | $440 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| FELV | FIDELITY COVINGTON TRUST | 13,823 | $439 | 0.0% | $7.72 | — | ENHANCED LARGE | 31609A107 |
| WLK | WESTLAKE CORPORATION | 5,776 | $439 | 0.0% | $126.38 | -36.5% | COM | 960413102 |
| SCHH | SCHWAB STRATEGIC TR | 20,676 | $438 | 0.0% | $21.41 | — | US REIT ETF | 808524847 |
| IRM | IRON MTN INC DEL | 4,259 | $437 | 0.0% | $68.99 | +33.3% | COM | 46284V101 |
| EME | EMCOR GROUP INC | 814 | $436 | 0.0% | $376.44 | +17.1% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 1,513 | $436 | 0.0% | $219.92 | +12.8% | CL A COM | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,855 | $431 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP | 6,674 | $427 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| IUSG | ISHARES TR | 2,839 | $427 | 0.0% | $103.26 | — | CORE S&P US GWT | 464287671 |
| — | EATON VANCE RISK-MANAGED DIV | 46,892 | $424 | 0.0% | $9.04 | — | COM | 27829G106 |
| DSMC | ETF SER SOLUTIONS | 12,925 | $420 | 0.0% | $35.26 | — | DISTILLATE SMLMD | 26922B667 |
| ESML | ISHARES TR | 10,155 | $420 | 0.0% | $29.88 | — | ESG AWARE MSCI | 46435U663 |
| EVRG | EVERGY INC | 6,089 | $420 | 0.0% | $59.19 | +10.8% | COM | 30034W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,571 | $419 | 0.0% | $30.02 | +52.2% | COM | 302081104 |
| TTD | THE TRADE DESK INC | 5,772 | $416 | 0.0% | $88.34 | -27.7% | COM CL A | 88339J105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,136 | $414 | 0.0% | $70.67 | — | BETABUILDERS CDA | 46641Q225 |
| BELFB | BEL FUSE INC | 4,241 | $414 | 0.0% | $68.96 | +9.2% | CL B | 077347300 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,815 | $413 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| CMS | CMS ENERGY CORP | 5,947 | $412 | 0.0% | $56.43 | +24.0% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 16,824 | $412 | 0.0% | $27.27 | -12.8% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 4,260 | $411 | 0.0% | $100.76 | -12.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 5,413 | $410 | 0.0% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| CNXC | CONCENTRIX CORP | 7,745 | $409 | 0.0% | $56.79 | -9.2% | COM | 20602D101 |
| — | MFS INVT GRADE MUN TR | 53,510 | $409 | 0.0% | $7.64 | — | SH BEN INT | 59318B108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,568 | $408 | 0.0% | $117.36 | -5.5% | COM | 302130109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,128 | $406 | 0.0% | $78.06 | +7.5% | COM SER C | 530307305 |
| CRUS | CIRRUS LOGIC INC | 3,881 | $405 | 0.0% | $108.27 | -9.5% | COM | 172755100 |
| SUSA | ISHARES TR | 3,191 | $405 | 0.0% | $126.77 | — | ESG OPTIMIZED | 464288802 |
| — | KELLANOVA | 5,082 | $404 | 0.0% | $78.46 | +2.2% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,839 | $402 | 0.0% | $265.90 | -19.8% | COM | 955306105 |
| ILMN | ILLUMINA INC | 4,209 | $402 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| ABM | ABM INDS INC | 8,490 | $401 | 0.0% | $40.58 | +17.0% | COM | 000957100 |
| ICSH | ISHARES TR | 7,790 | $395 | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| GDXJ | VANECK ETF TRUST | 5,825 | $394 | 0.0% | $61.21 | — | JUNIOR GOLD MINE | 92189F791 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,347 | $393 | 0.0% | $71.37 | -4.2% | CL A | 760281204 |
| EIX | EDISON INTL | 7,602 | $392 | 0.0% | $72.85 | -27.1% | COM | 281020107 |
| DSTX | ETF SER SOLUTIONS | 14,004 | $392 | 0.0% | $25.85 | — | DISTILLATE INTNL | 26922B501 |
| WAT | WATERS CORP | 1,118 | $390 | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| MTUM | ISHARES TR | 1,619 | $389 | 0.0% | $211.02 | — | MSCI USA MMENTM | 46432F396 |
| XSW | SPDR SERIES TRUST | 2,043 | $388 | 0.0% | $156.66 | — | COMP SOFTWARE | 78464A599 |
| DWX | SPDR INDEX SHS FDS | 9,193 | $387 | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| BMO | BANK MONTREAL QUE | 3,497 | $387 | 0.0% | $92.58 | +7.4% | COM | 063671101 |
| LUV | SOUTHWEST AIRLS CO | 11,872 | $386 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| FXI | ISHARES TR | 10,436 | $384 | 0.0% | $30.81 | — | CHINA LG-CAP ETF | 464287184 |
| STE | STERIS PLC | 1,589 | $382 | 0.0% | $219.13 | +5.8% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,452 | $382 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,503 | $379 | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| RBLX | ROBLOX CORP | 3,585 | $377 | 0.0% | $50.86 | +54.4% | CL A | 771049103 |
| EXE | EXPAND ENERGY CORPORATION | 3,223 | $377 | 0.0% | $82.88 | +31.6% | COM | 165167735 |
| NOBL | PROSHARES TR | 3,737 | $376 | 0.0% | $56.73 | — | S&P 500 DV ARIST | 74348A467 |
| CNP | CENTERPOINT ENERGY INC | 10,235 | $376 | 0.0% | $27.19 | +34.4% | COM | 15189T107 |
| RACE | FERRARI N V | 768 | $376 | 0.0% | $450.19 | +3.2% | COM | N3167Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,860 | $375 | 0.0% | $11.15 | +0.1% | COM CL A1 | 00436Q106 |
| EWY | ISHARES INC | 5,201 | $373 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,051 | $373 | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,206 | $369 | 0.0% | $8.16 | — | COM | 27829F108 |
| KHC | KRAFT HEINZ CO | 14,283 | $369 | 0.0% | $32.28 | -17.4% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,648 | $365 | 0.0% | $159.60 | +37.9% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 8,366 | $364 | 0.0% | $43.27 | -11.1% | COM | 517834107 |
| EWT | ISHARES INC | 6,328 | $363 | 0.0% | $54.31 | — | MSCI TAIWAN ETF | 46434G772 |
| RDDT | REDDIT INC | 2,379 | $358 | 0.0% | $140.58 | -19.4% | CL A | 75734B100 |
| ASB | ASSOCIATED BANC CORP | 14,575 | $355 | 0.0% | $20.86 | +5.4% | COM | 045487105 |
| GIS | GENERAL MLS INC | 6,846 | $355 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,469 | $354 | 0.0% | $162.63 | -15.5% | COM | 445658107 |
| IJUN | INNOVATOR ETFS TRUST | 12,752 | $354 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| IREN | IREN LIMITED | 24,173 | $352 | 0.0% | $9.81 | -17.2% | ORDINARY SHARES | Q4982L109 |
| ENOR | ISHARES TR | 12,548 | $350 | 0.0% | $28.50 | — | MSCI NORWAY ETF | 46429B499 |
| OGN | ORGANON & CO | 35,931 | $348 | 0.0% | $13.92 | -26.4% | COMMON STOCK | 68622V106 |
| FFIV | F5 INC | 1,179 | $347 | 0.0% | $250.28 | +10.4% | COM | 315616102 |
| MOG/A | MOOG INC | 1,916 | $347 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| MTN | VAIL RESORTS INC | 2,170 | $345 | 0.0% | $163.17 | -9.0% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 9,145 | $343 | 0.0% | $37.23 | +0.2% | COM | 706327103 |
| IYJ | ISHARES TR | 2,409 | $343 | 0.0% | $126.05 | — | US INDUSTRIALS | 464287754 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,023 | $340 | 0.0% | $18.28 | -3.0% | COM SHS | 61774A103 |
| ZS | ZSCALER INC | 1,082 | $340 | 0.0% | $216.36 | +15.2% | COM | 98980G102 |
| — | COHEN & STEERS QUALITY INCOM | 27,266 | $339 | 0.0% | $13.90 | — | COM | 19247L106 |
| HUBB | HUBBELL INC | 825 | $337 | 0.0% | $412.78 | -10.9% | COM | 443510607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,653 | $336 | 0.0% | $25.60 | — | NY REGISTRY SH | 03938L203 |
| KRE | SPDR SERIES TRUST | 5,664 | $336 | 0.0% | $56.13 | — | S&P REGL BKG | 78464A698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,700 | $336 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| RRX | REGAL REXNORD CORPORATION | 2,314 | $335 | 0.0% | $155.42 | -19.3% | COM | 758750103 |
| MKL | MARKEL GROUP INC | 166 | $332 | 0.0% | $1584.58 | +18.3% | COM | 570535104 |
| SEE | SEALED AIR CORP NEW | 10,674 | $331 | 0.0% | $34.09 | -14.1% | COM | 81211K100 |
| HACK | AMPLIFY ETF TR | 3,819 | $330 | 0.0% | $76.26 | — | AMPLIFY CYBERSEC | 032108664 |
| AIQ | GLOBAL X FDS | 7,519 | $329 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $328 | 0.0% | $8.99 | — | COM | 289074106 |
| ITA | ISHARES TR | 1,718 | $324 | 0.0% | $188.63 | — | US AER DEF ETF | 464288760 |
| LQDA | LIQUIDIA CORPORATION | 26,000 | $324 | 0.0% | $14.59 | +1.5% | COM NEW | 53635D202 |
| SDOW | PROSHARES TR | 7,809 | $324 | 0.0% | $41.47 | — | ULTRAPRO SRT DOW | 74347G135 |
| — | CALAMOS GBL DYN INCOME FUND | 45,393 | $324 | 0.0% | $6.75 | — | COM | 12811L107 |
| VUSB | VANGUARD BD INDEX FDS | 6,471 | $323 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SKY | CHAMPION HOMES INC | 5,147 | $322 | 0.0% | $75.43 | +3.1% | COM | 830830105 |
| XTWO | BONDBLOXX ETF TRUST | 6,500 | $322 | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| IHI | ISHARES TR | 5,125 | $321 | 0.0% | $58.63 | — | U.S. MED DVC ETF | 464288810 |
| BALL | BALL CORP | 5,715 | $321 | 0.0% | $57.59 | -10.2% | COM | 058498106 |
| IQLT | ISHARES TR | 7,415 | $320 | 0.0% | $37.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWK | ISHARES INC | 14,498 | $320 | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $318 | 0.0% | $18.22 | — | COM | 45378A106 |
| MARA | MARA HOLDINGS INC | 20,294 | $318 | 0.0% | $18.81 | -23.9% | COM | 565788106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,829 | $317 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| DXCM | DEXCOM INC | 3,630 | $317 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,000 | $316 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| IR | INGERSOLL RAND INC | 3,797 | $316 | 0.0% | $98.80 | -20.3% | COM | 45687V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,744 | $316 | 0.0% | $24.97 | -13.8% | COMMON STOCK | 829933100 |
| MGC | VANGUARD WORLD FD | 1,403 | $316 | 0.0% | $207.32 | — | MEGA CAP INDEX | 921910873 |
| PNR | PENTAIR PLC | 3,064 | $315 | 0.0% | $100.45 | -7.5% | SHS | G7S00T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,395 | $314 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| GGG | GRACO INC | 3,648 | $314 | 0.0% | $75.00 | +9.3% | COM | 384109104 |
| SNN | SMITH & NEPHEW PLC | 10,233 | $313 | 0.0% | $28.89 | — | SPDN ADR NEW | 83175M205 |
| VISN | COMMSCOPE HLDG CO INC | 37,767 | $313 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| DHS | WISDOMTREE TR | 3,239 | $311 | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK CR ALLOCATION INCO | 28,270 | $309 | 0.0% | $10.62 | — | COM | 092508100 |
| NWSA | NEWS CORP NEW | 10,284 | $306 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| DOCU | DOCUSIGN INC | 3,907 | $304 | 0.0% | $56.04 | +44.3% | COM | 256163106 |
| EWBC | EAST WEST BANCORP INC | 3,008 | $304 | 0.0% | $77.03 | +12.6% | COM | 27579R104 |
| SDOG | ALPS ETF TR | 5,263 | $303 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| FOXA | FOX CORP | 5,370 | $301 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $300 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,841 | $299 | 0.0% | $55.14 | — | BETABULDRS JAPAN | 46641Q217 |
| SUI | SUN CMNTYS INC | 2,351 | $297 | 0.0% | $130.01 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,136 | $297 | 0.0% | $71.29 | -23.7% | SHS - A - | N53745100 |
| CRBN | ISHARES TR | 1,401 | $297 | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| FERG | FERGUSON ENTERPRISES INC | 1,358 | $296 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| STLD | STEEL DYNAMICS INC | 2,302 | $295 | 0.0% | $130.10 | -2.9% | COM | 858119100 |
| ICLR | ICON PLC | 2,011 | $293 | 0.0% | $251.28 | -43.6% | SHS | G4705A100 |
| USFD | US FOODS HLDG CORP | 3,795 | $292 | 0.0% | $66.42 | +7.4% | COM | 912008109 |
| AR | ANTERO RESOURCES CORP | 7,240 | $292 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| DLB | DOLBY LABORATORIES INC | 3,925 | $291 | 0.0% | $79.67 | -7.7% | COM CL A | 25659T107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,468 | $291 | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| ROL | ROLLINS INC | 5,148 | $290 | 0.0% | $48.31 | +15.3% | COM | 775711104 |
| WBS | WEBSTER FINL CORP | 5,263 | $288 | 0.0% | $49.09 | +1.5% | COM | 947890109 |
| MGV | VANGUARD WORLD FD | 2,189 | $287 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| FLEX | FLEX LTD | 5,742 | $287 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| BIDU | BAIDU INC | 3,339 | $286 | 0.0% | $86.94 | — | SPON ADR REP A | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 3,258 | $286 | 0.0% | $88.55 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 10,378 | $285 | 0.0% | $158.59 | +24.8% | Put | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 2,766 | $285 | 0.0% | $171.20 | -35.3% | COM | 243537107 |
| AEE | AMEREN CORP | 2,962 | $285 | 0.0% | $87.50 | +8.7% | COM | 023608102 |
| FLTR | VANECK ETF TRUST | 11,147 | $284 | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 3,829 | $282 | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| NTNX | NUTANIX INC | 3,688 | $282 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| — | FIRST TR MTG INCOME FD | 23,100 | $282 | 0.0% | $12.20 | — | COM SHS | 33734E103 |
| VDC | VANGUARD WORLD FD | 1,286 | $282 | 0.0% | $218.96 | — | CONSUM STP ETF | 92204A207 |
| PTNQ | PACER FDS TR | 3,927 | $280 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| FNB | F N B CORP | 19,141 | $279 | 0.0% | $12.14 | +9.2% | COM | 302520101 |
| BTG | B2GOLD CORP | 77,056 | $278 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| CRL | CHARLES RIV LABS INTL INC | 1,820 | $276 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| — | BLACKROCK CAP ALLOCATION TER | 18,192 | $275 | 0.0% | $15.14 | — | COM | 09260U109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,253 | $275 | 0.0% | $84.46 | — | U S TECH LEADERS | 46654Q732 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,040 | $274 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| ACGL | ARCH CAP GROUP LTD | 3,011 | $274 | 0.0% | $97.98 | -5.8% | ORD | G0450A105 |
| KD | KYNDRYL HLDGS INC | 6,531 | $274 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HUDSON PAC PPTYS INC | 100,000 | $274 | 0.0% | $2.74 | — | COM | 444097109 |
| PNW | PINNACLE WEST CAP CORP | 3,050 | $273 | 0.0% | $69.53 | +28.5% | COM | 723484101 |
| IFEB | INNOVATOR ETFS TRUST | 9,499 | $271 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| TRIN | TRINITY CAP INC | 18,553 | $271 | 0.0% | $13.28 | -3.9% | COM | 896442308 |
| CCJ | CAMECO CORP | 3,641 | $270 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| — | AMCOR PLC | 29,332 | $270 | 0.0% | $9.89 | -7.4% | ORD | G0250X107 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $269 | 0.0% | $58.80 | +2.2% | COM | 018802108 |
| WOMN | TIDAL TRUST III | 6,737 | $267 | 0.0% | $38.53 | — | IMPACT SHARES WO | 45259A100 |
| ENVA | ENOVA INTL INC | 2,393 | $267 | 0.0% | $95.28 | +0.2% | COM | 29357K103 |
| PKG | PACKAGING CORP AMER | 1,407 | $266 | 0.0% | $214.90 | -13.6% | COM | 695156109 |
| IMTM | ISHARES TR | 5,765 | $263 | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| VOOG | VANGUARD ADMIRAL FDS INC | 658 | $261 | 0.0% | $336.50 | — | 500 GRTH IDX F | 921932505 |
| AA | ALCOA CORP | 8,845 | $261 | 0.0% | $33.57 | -20.2% | COM | 013872106 |
| TXRH | TEXAS ROADHOUSE INC | 1,390 | $261 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| IWL | ISHARES TR | 1,700 | $260 | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,936 | $260 | 0.0% | $108.74 | — | FTSE SMCAP ETF | 922042718 |
| SPSM | SPDR SERIES TRUST | 6,030 | $257 | 0.0% | $44.72 | — | PORTFOLIO S&P600 | 78468R853 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,695 | $256 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| MUR | MURPHY OIL CORP | 11,337 | $255 | 0.0% | $25.80 | -17.2% | COM | 626717102 |
| SUSB | ISHARES TR | 10,106 | $254 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CACC | CREDIT ACCEP CORP MICH | 495 | $252 | 0.0% | $491.36 | -0.0% | COM | 225310101 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,282 | $252 | 0.0% | $14.96 | — | COM | 27828N102 |
| PTC | PTC INC | 1,460 | $252 | 0.0% | $189.60 | -15.0% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,333 | $252 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| MRNA | MODERNA INC | 9,102 | $251 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,220 | $251 | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,609 | $250 | 0.0% | $104.79 | -11.8% | COM NEW | 12541W209 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,831 | $250 | 0.0% | $120.93 | — | SHS | 337344105 |
| OC | OWENS CORNING NEW | 1,816 | $250 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,436 | $248 | 0.0% | $32.06 | -11.6% | COM | 84470P109 |
| IXC | ISHARES TR | 6,305 | $248 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| AYI | ACUITY INC | 827 | $247 | 0.0% | $149.69 | +72.6% | COM | 00508Y102 |
| DDOG | DATADOG INC | 1,833 | $246 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ZION | ZIONS BANCORPORATION N A | 4,722 | $245 | 0.0% | $54.69 | -14.2% | COM | 989701107 |
| ETSY | ETSY INC | 4,884 | $245 | 0.0% | $51.12 | -2.7% | COM | 29786A106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,287 | $245 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| MELI | MERCADOLIBRE INC | 93 | $243 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,032 | $243 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 3,195 | $243 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 9,623 | $242 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 473 | $242 | 0.0% | $466.01 | +3.5% | COM | 879360105 |
| SCHR | SCHWAB STRATEGIC TR | 9,590 | $240 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| IWY | ISHARES TR | 972 | $240 | 0.0% | $246.56 | — | RUS TP200 GR ETF | 464289438 |
| TM | TOYOTA MOTOR CORP | 1,386 | $239 | 0.0% | $193.08 | — | ADS | 892331307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,805 | $239 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| PLXS | PLEXUS CORP | 1,758 | $238 | 0.0% | $151.98 | -15.6% | COM | 729132100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,143 | $238 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,782 | $237 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CAC | CAMDEN NATL CORP | 5,828 | $237 | 0.0% | $41.50 | -8.5% | COM | 133034108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 866 | $236 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| DYNF | BLACKROCK ETF TRUST | 4,323 | $235 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| ZROZ | PIMCO ETF TR | 3,500 | $235 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| AGO | ASSURED GUARANTY LTD | 2,689 | $234 | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,898 | $234 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| ONEQ | FIDELITY COMWLTH TR | 2,918 | $234 | 0.0% | $76.11 | — | NASDAQ COMPSIT | 315912808 |
| ALLE | ALLEGION PLC | 1,622 | $234 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| EIS | ISHARES INC | 2,460 | $233 | 0.0% | $94.87 | — | MSCI ISRAEL ETF | 464286632 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,979 | $232 | 0.0% | $117.43 | — | LARGE CAP GROWTH | 46137V746 |
| SPG | SIMON PPTY GROUP INC NEW | 1,444 | $232 | 0.0% | $165.73 | -7.8% | COM | 828806109 |
| TRI | THOMSON REUTERS CORP | 1,149 | $231 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| BHP | BHP GROUP LTD | 4,791 | $230 | 0.0% | $46.70 | — | SPONSORED ADS | 088606108 |
| SPYD | SPDR SERIES TRUST | 5,415 | $230 | 0.0% | $40.43 | — | PRTFLO S&P500 HI | 78468R788 |
| OSK | OSHKOSH CORP | 2,019 | $229 | 0.0% | $107.50 | -10.9% | COM | 688239201 |
| ARKK | ARK ETF TR | 3,208 | $226 | 0.0% | $70.30 | — | INNOVATION ETF | 00214Q104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,056 | $225 | 0.0% | $212.89 | — | SHS | 337345102 |
| APTV | APTIV PLC | 3,291 | $225 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| FVAL | FIDELITY COVINGTON TRUST | 3,500 | $224 | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,276 | $222 | 0.0% | $26.57 | -6.5% | COM | 41068X100 |
| ALK | ALASKA AIR GROUP INC | 4,485 | $222 | 0.0% | $52.57 | -7.6% | COM | 011659109 |
| EGP | EASTGROUP PPTYS INC | 1,324 | $221 | 0.0% | $173.91 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,118 | $221 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| TECL | DIREXION SHS ETF TR | 2,356 | $220 | 0.0% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| EEMA | ISHARES INC | 2,667 | $220 | 0.0% | $82.56 | — | MSCI EM ASIA ETF | 464286426 |
| MORN | MORNINGSTAR INC | 701 | $220 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| ELF | E L F BEAUTY INC | 1,764 | $220 | 0.0% | $157.20 | -45.7% | COM | 26856L103 |
| OTTR | OTTER TAIL CORP | 2,840 | $219 | 0.0% | $75.57 | +1.0% | COM | 689648103 |
| NTRA | NATERA INC | 1,295 | $219 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| — | BANK AMERICA CORP | 180 | $218 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| SHAK | SHAKE SHACK INC | 1,549 | $218 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,350 | $217 | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| VICI | VICI PPTYS INC | 6,634 | $216 | 0.0% | $26.85 | +13.7% | COM | 925652109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110 | $216 | 0.0% | $2085.37 | -13.2% | CL A | 31946M103 |
| BRO | BROWN & BROWN INC | 1,946 | $216 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| — | BARRICK GOLD CORP | 10,339 | $215 | 0.0% | $15.57 | — | COM | 067901108 |
| TTEK | TETRA TECH INC NEW | 5,985 | $215 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| — | PROVIDENT BANCORP INC | 17,344 | $215 | 0.0% | $12.40 | — | COM NEW | 74383L105 |
| KWEB | KRANESHARES TRUST | 6,208 | $213 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| — | POTBELLY CORP | 17,394 | $213 | 0.0% | $0.01 | — | COM | 73754Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,214 | $213 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| IYH | ISHARES TR | 3,768 | $213 | 0.0% | $61.01 | — | US HLTHCARE ETF | 464287762 |
| — | AVIDXCHANGE HOLDINGS INC | 21,713 | $213 | 0.0% | $8.48 | — | COM | 05368X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,699 | $212 | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| XOP | SPDR SERIES TRUST | 1,687 | $212 | 0.0% | $125.81 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,445 | $211 | 0.0% | $47.57 | — | S&P500 HDL VOL | 46138E362 |
| SAN | BANCO SANTANDER S.A. | 25,425 | $211 | 0.0% | $3.04 | — | ADR | 05964H105 |
| OGS | ONE GAS INC | 2,933 | $211 | 0.0% | $72.08 | +4.2% | COM | 68235P108 |
| FSK | FS KKR CAP CORP | 10,101 | $210 | 0.0% | $17.59 | +3.1% | COM | 302635206 |
| INGR | INGREDION INC | 1,537 | $209 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| SPEM | SPDR INDEX SHS FDS | 4,879 | $209 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CNMD | CONMED CORP | 3,943 | $205 | 0.0% | $66.73 | -18.3% | COM | 207410101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,691 | $205 | 0.0% | $121.37 | — | CL A | 512816109 |
| WGO | WINNEBAGO INDS INC | 7,068 | $205 | 0.0% | $42.40 | -22.7% | COM | 974637100 |
| META | META PLATFORMS INC | 2,653 | $204 | 0.0% | $296.15 | +108.2% | Put | 30303M102 |
| ISTB | ISHARES TR | 4,176 | $203 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| COO | COOPER COS INC | 2,843 | $202 | 0.0% | $98.73 | -22.5% | COM | 216648501 |
| LAUR | LAUREATE EDUCATION INC | 8,641 | $202 | 0.0% | $21.45 | 0.0% | COMMON STOCK | 518613203 |
| BBWI | BATH & BODY WORKS INC | 6,739 | $202 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,215 | $202 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| CW | CURTISS WRIGHT CORP | 412 | $201 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,842 | $200 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| — | DUN & BRADSTREET HLDGS INC | 21,757 | $198 | 0.0% | $8.94 | — | COM | 26484T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,539 | $189 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| PATH | UIPATH INC | 14,625 | $187 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| — | INVESCO SR INCOME TR | 48,510 | $184 | 0.0% | $3.95 | — | COM | 46131H107 |
| BIZD | VANECK ETF TRUST | 11,096 | $181 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| IVZ | INVESCO LTD | 11,233 | $177 | 0.0% | $15.49 | -9.6% | SHS | G491BT108 |
| — | ROYCE SMALL CAP TRUST INC | 11,723 | $176 | 0.0% | $15.80 | — | COM | 780910105 |
| SILJ | AMPLIFY ETF TR | 11,605 | $172 | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| — | LIBERTY ALL STAR EQUITY FD | 24,850 | $169 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| ICLN | ISHARES TR | 12,903 | $169 | 0.0% | $4.74 | — | GL CLEAN ENE ETF | 464288224 |
| NWG | NATWEST GROUP PLC | 11,934 | $169 | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| GNW | GENWORTH FINL INC | 21,664 | $169 | 0.0% | $6.60 | +5.9% | COM SHS | 37247D106 |
| — | FRANKLIN UNVL TR | 22,088 | $168 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,800 | $166 | 0.0% | $15.38 | — | COM | 258623107 |
| — | MFS GOVT MKTS INCOME TR | 53,036 | $165 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,936 | $165 | 0.0% | $12.72 | -9.8% | COM | 667340103 |
| KEP | KOREA ELEC PWR CORP | 11,472 | $163 | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,602 | $163 | 0.0% | $4.06 | — | SPONSORED ADR | 05946K101 |
| DERM | JOURNEY MED CORP | 21,710 | $156 | 0.0% | $5.32 | +30.0% | COM | 48115J109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,624 | $155 | 0.0% | $8.59 | — | TR UNIT | 85207K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,753 | $150 | 0.0% | $11.97 | — | COM | 670657105 |
| DTST | DATA STORAGE CORP | 43,100 | $150 | 0.0% | $3.62 | 0.0% | COM NEW | 23786R201 |
| RES | RPC INC | 31,362 | $148 | 0.0% | $6.34 | -26.0% | COM | 749660106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $144 | 0.0% | $114.45 | +9.9% | Put | 67066G104 |
| SOUN | SOUNDHOUND AI INC | 13,391 | $144 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| AMGN | AMGEN INC | 13,600 | $134 | 0.0% | $232.89 | +19.3% | Put | 031162100 |
| BLND | BLEND LABS INC | 40,000 | $132 | 0.0% | $3.31 | +2.2% | CL A | 09352U108 |
| — | PIMCO CORPORATE & INCM STRG | 10,095 | $129 | 0.0% | $12.80 | — | COM | 72200U100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,365 | $125 | 0.0% | $1.01 | +32.3% | COMMON SHARES | G88912103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,248 | $125 | 0.0% | $10.38 | -13.9% | COM | 12510Q100 |
| — | DUFF & PHELPS UTLITY AND INF | 10,000 | $124 | 0.0% | $12.23 | — | COM | 26433C105 |
| HLN | HALEON PLC | 11,906 | $123 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| NEWT | NEWTEKONE INC | 10,721 | $121 | 0.0% | $13.10 | -18.4% | COM NEW | 652526203 |
| USEA | UNITED MARITIME CORPORATION | 77,052 | $114 | 0.0% | $1.21 | 0.0% | COM | Y92335101 |
| COMP | COMPASS INC | 18,011 | $113 | 0.0% | $7.71 | -11.1% | CL A | 20464U100 |
| ADT | ADT INC DEL | 13,145 | $112 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,251 | $111 | 0.0% | $4.40 | -12.0% | COM | 550241103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,167 | $102 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| UEC | URANIUM ENERGY CORP | 14,860 | $101 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,172 | $101 | 0.0% | $0.96 | — | SPONSORED ADR | 60687Y109 |
| — | WESTERN ASSET MANAGED MUNS F | 10,013 | $99 | 0.0% | $9.90 | — | COM | 95766M105 |
| PROF | PROFOUND MED CORP | 16,722 | $99 | 0.0% | $5.29 | 0.0% | COM NEW | 74319B502 |
| LYG | LLOYDS BANKING GROUP PLC | 23,095 | $98 | 0.0% | $1.59 | — | SPONSORED ADR | 539439109 |
| NVRI | ENVIRI CORP | 11,234 | $98 | 0.0% | $7.86 | -6.8% | COM | 415864107 |
| BLFY | BLUE FOUNDRY BANCORP | 10,000 | $96 | 0.0% | $10.39 | -10.8% | COM | 09549B104 |
| AEG | AEGON LTD | 12,924 | $94 | 0.0% | $4.44 | — | AMER REG 1 CERT | 0076CA104 |
| UUUU | ENERGY FUELS INC | 16,405 | $94 | 0.0% | $4.79 | +0.1% | COM NEW | 292671708 |
| FSLY | FASTLY INC | 13,093 | $92 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| GANX | GAIN THERAPEUTICS INC | 47,578 | $86 | 0.0% | $2.22 | -16.7% | COM | 36269B105 |
| RCAT | RED CAT HLDGS INC | 11,700 | $85 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| TNONW | TENON MEDICAL INC | 5,122,935 | $82 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| BFLY | BUTTERFLY NETWORK INC | 40,250 | $81 | 0.0% | $1.73 | +33.1% | COM CL A | 124155102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 10,305 | $78 | 0.0% | $6.25 | — | COM | 00306J109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,000 | $76 | 0.0% | $3.19 | 0.0% | COM | 095825105 |
| UA | UNDER ARMOUR INC | 10,909 | $71 | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| — | OXFORD LANE CAP CORP | 16,761 | $70 | 0.0% | $5.24 | — | COM | 691543102 |
| HLLY | HOLLEY INC | 33,401 | $67 | 0.0% | $2.81 | -24.4% | COM | 43538H103 |
| — | ABRDN EMERGING MARKETS EX CH | 11,242 | $67 | 0.0% | $5.57 | — | COM | 00301W105 |
| — | AEROVATE THERAPEUTICS INC | 24,210 | $65 | 0.0% | $2.51 | — | COM | 008064107 |
| PNBK | PATRIOT NATL BANCORP INC | 39,520 | $60 | 0.0% | $2.70 | 0.0% | COM NEW | 70336F203 |
| SVRA | SAVARA INC | 25,214 | $57 | 0.0% | $4.83 | -43.7% | COM | 805111101 |
| NPWR | NET POWER INC | 23,000 | $57 | 0.0% | $2.10 | 0.0% | COM CL A | 64107A105 |
| UROY | URANIUM RTY CORP | 17,198 | $43 | 0.0% | $2.14 | -5.6% | COM | 91702V101 |
| — | AIRBNB INC | 40,000 | $39 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| MNKD | MANNKIND CORP | 10,100 | $38 | 0.0% | $6.71 | -34.3% | COM NEW | 56400P706 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $34 | 0.0% | $2.77 | -40.2% | COM NEW | 78397T202 |
| RIG | TRANSOCEAN LTD | 11,600 | $30 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| DIBS | 1STDIBS COM INC | 10,208 | $28 | 0.0% | $3.59 | -27.8% | COM | 320551104 |
| RITM | RITHM CAPITAL CORP | 88,000 | $19 | 0.0% | $11.16 | — | Put | 64828T201 |
| — | GRAFTECH INTL LTD | 15,000 | $15 | 0.0% | $0.91 | — | COM | 384313508 |