CIK: 0001665198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 25, 2025
Total Value ($000): $20,400,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 45,764,515 | $1,087,421 | 5.3% | $1.19 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE INC | 2,733,366 | $684,547 | 3.4% | $168.05 | +39.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,255,089 | $494,749 | 2.4% | $154.75 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,136,446 | $479,202 | 2.3% | $381.83 | +10.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 677,491 | $397,101 | 1.9% | $520.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,906,098 | $360,872 | 1.8% | $151.76 | +14.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 550,581 | $324,410 | 1.6% | $532.41 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 514,260 | $301,133 | 1.5% | $281.53 | +107.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,270,599 | $294,583 | 1.4% | $176.16 | +3.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,997,700 | $268,280 | 1.3% | $112.09 | +22.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 901,632 | $261,303 | 1.3% | $195.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 643,942 | $258,595 | 1.3% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,598,419 | $256,747 | 1.3% | $148.83 | +8.3% | COM | 49338L103 |
| JAAA | JANUS DETROIT STR TR | 4,940,690 | $250,543 | 1.2% | $35.60 | — | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,615 | $247,967 | 1.2% | $549.21 | -0.3% | COM | 883556102 |
| LOW | LOWES COS INC | 1,002,937 | $247,523 | 1.2% | $208.11 | +25.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,217,657 | $231,894 | 1.1% | $115.80 | +51.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 2,931,793 | $216,983 | 1.1% | $57.46 | +28.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,328 | $209,115 | 1.0% | $237.46 | +94.4% | CL B NEW | 084670702 |
| V | VISA INC | 654,602 | $206,886 | 1.0% | $219.75 | +35.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 849,987 | $203,796 | 1.0% | $102.44 | +122.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,158,332 | $196,106 | 1.0% | $171.01 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 352,605 | $178,389 | 0.9% | $512.22 | +7.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 531,718 | $177,823 | 0.9% | $217.03 | +46.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 779,666 | $176,896 | 0.9% | $229.96 | -2.1% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,460,569 | $176,423 | 0.9% | $145.04 | -0.8% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 1,067,688 | $176,340 | 0.9% | $154.72 | +0.8% | COM | 03769M106 |
| ORCL | ORACLE CORP | 1,017,618 | $169,578 | 0.8% | $119.40 | +47.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,105,549 | $164,740 | 0.8% | $117.69 | +32.8% | COM | 45866F104 |
| SCHG | SCHWAB STRATEGIC TR | 5,864,179 | $163,435 | 0.8% | $27.84 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 861,760 | $159,538 | 0.8% | $159.87 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 1,265,586 | $152,314 | 0.7% | $76.26 | +58.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 239,370 | $152,307 | 0.7% | $629.44 | +4.1% | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 1,135,208 | $151,687 | 0.7% | $99.96 | +36.3% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 495,843 | $147,163 | 0.7% | $132.52 | +114.0% | COM | 025816109 |
| FISV | FISERV INC | 714,250 | $146,722 | 0.7% | $164.95 | +23.8% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 497,477 | $141,209 | 0.7% | $287.84 | +0.1% | COM | 363576109 |
| BX | BLACKSTONE INC | 789,119 | $136,061 | 0.7% | $160.24 | +5.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 1,340,134 | $133,318 | 0.7% | $98.05 | +0.7% | COM | 58933Y105 |
| KMX | CARMAX INC | 1,600,614 | $130,866 | 0.6% | $77.69 | +1.1% | COM | 143130102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,905,573 | $127,768 | 0.6% | $63.91 | — | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 1,182,785 | $123,035 | 0.6% | $67.75 | +53.3% | COM | 693718108 |
| PPG | PPG INDS INC | 1,013,399 | $121,051 | 0.6% | $125.65 | -3.3% | COM | 693506107 |
| IEF | ISHARES TR | 1,306,444 | $120,834 | 0.6% | $96.82 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 1,056,301 | $119,479 | 0.6% | $108.83 | +4.1% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 298,758 | $114,248 | 0.6% | $327.10 | -0.2% | COM | 550021109 |
| GXO | GXO LOGISTICS INCORPORATED | 2,621,515 | $114,036 | 0.6% | $55.06 | +0.0% | COMMON STOCK | 36262G101 |
| IVE | ISHARES TR | 591,809 | $112,965 | 0.6% | $151.19 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,207,836 | $111,212 | 0.5% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| OEF | ISHARES TR | 377,171 | $108,946 | 0.5% | $274.40 | — | S&P 100 ETF | 464287101 |
| AON | AON PLC | 302,913 | $108,794 | 0.5% | $272.01 | +34.3% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 277,901 | $107,331 | 0.5% | $387.42 | 0.0% | CL A | 989207105 |
| DGRW | WISDOMTREE TR | 1,319,938 | $106,823 | 0.5% | $82.39 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 925,075 | $106,622 | 0.5% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 1,148,495 | $104,802 | 0.5% | $93.19 | +0.8% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 1,297,131 | $97,207 | 0.5% | $124.99 | -45.1% | COM | 256746108 |
| DE | DEERE & CO | 228,216 | $96,704 | 0.5% | $374.80 | +10.5% | COM | 244199105 |
| IGSB | ISHARES TR | 1,864,372 | $96,422 | 0.5% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 831,898 | $96,267 | 0.5% | $117.09 | +1.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,114,301 | $95,862 | 0.5% | $47.23 | — | MTG-BKD SECS ETF | 92206C771 |
| ANET | ARISTA NETWORKS INC | 848,937 | $93,833 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 172,542 | $92,969 | 0.5% | $409.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,925,662 | $92,085 | 0.5% | $45.84 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 424,258 | $90,139 | 0.4% | $159.48 | +35.9% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 527,018 | $85,732 | 0.4% | $193.73 | -7.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 383,905 | $84,843 | 0.4% | $231.04 | +0.1% | CL A | 21036P108 |
| JMBS | JANUS DETROIT STR TR | 1,807,905 | $79,873 | 0.4% | $46.39 | — | HENDERSON MTG | 47103U852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 454,268 | $79,617 | 0.4% | $168.57 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 407,048 | $78,500 | 0.4% | $178.11 | +6.3% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,325,109 | $76,862 | 0.4% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| DEO | DIAGEO PLC | 599,631 | $76,231 | 0.4% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 798,933 | $73,303 | 0.4% | $91.81 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 147,576 | $68,226 | 0.3% | $165.97 | +182.3% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 163,956 | $67,295 | 0.3% | $362.28 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 289,861 | $66,543 | 0.3% | $245.27 | -0.5% | COM | 235851102 |
| AMTM | AMENTUM HOLDINGS INC | 3,152,262 | $66,292 | 0.3% | $25.96 | -0.4% | COM | 023939101 |
| JNJ | JOHNSON & JOHNSON | 447,991 | $64,911 | 0.3% | $139.40 | +7.3% | COM | 478160104 |
| IEFA | ISHARES TR | 917,707 | $64,497 | 0.3% | $73.76 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 189,407 | $61,020 | 0.3% | $288.59 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 572,618 | $58,138 | 0.3% | $88.86 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 321,077 | $57,200 | 0.3% | $175.13 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 1,099,229 | $56,656 | 0.3% | $52.31 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 249,891 | $55,217 | 0.3% | $195.87 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,358,221 | $54,791 | 0.3% | $39.75 | — | RAFI US 1000 ETF | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 555,078 | $53,582 | 0.3% | $95.23 | — | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 898,163 | $52,255 | 0.3% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 335,711 | $51,684 | 0.3% | $129.56 | +23.1% | COM | 747525103 |
| ADBE | ADOBE INC | 115,263 | $51,263 | 0.3% | $501.25 | -1.2% | COM | 00724F101 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 2,036,827 | $51,124 | 0.3% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| TSLA | TESLA INC | 121,773 | $49,181 | 0.2% | $198.13 | +62.4% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,376,417 | $48,835 | 0.2% | $37.71 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 444,679 | $47,836 | 0.2% | $90.79 | +23.8% | COM | 30231G102 |
| HAS | HASBRO INC | 833,646 | $46,609 | 0.2% | $63.23 | -1.4% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 209,714 | $46,449 | 0.2% | $160.76 | +39.0% | COM | 872590104 |
| SGOV | ISHARES TR | 451,748 | $45,319 | 0.2% | $86.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGR | PROGRESSIVE CORP | 188,430 | $45,153 | 0.2% | $212.00 | +9.4% | COM | 743315103 |
| ITOT | ISHARES TR | 347,068 | $44,641 | 0.2% | $54.24 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 2,386,008 | $44,141 | 0.2% | $18.57 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 573,982 | $43,399 | 0.2% | $64.18 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 363,462 | $42,059 | 0.2% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| PDEC | INNOVATOR ETFS TRUST | 1,069,890 | $41,105 | 0.2% | $37.59 | — | US EQTY PWR BUF | 45782C540 |
| IJH | ISHARES TR | 658,319 | $41,042 | 0.2% | $58.87 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 119,301 | $40,642 | 0.2% | $320.04 | +15.5% | COM | 824348106 |
| IEMG | ISHARES INC | 774,997 | $40,488 | 0.2% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 580,467 | $40,359 | 0.2% | $63.50 | +9.2% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 276,033 | $39,982 | 0.2% | $142.53 | +2.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 74,893 | $39,459 | 0.2% | $435.25 | +18.2% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 448,900 | $38,071 | 0.2% | $71.76 | 0.0% | COM NEW | 171779309 |
| PG | PROCTER AND GAMBLE CO | 226,731 | $38,054 | 0.2% | $152.93 | +8.4% | COM | 742718109 |
| WMT | WALMART INC | 416,762 | $37,662 | 0.2% | $57.23 | +49.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 94,860 | $36,911 | 0.2% | $306.21 | +29.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 622,569 | $36,858 | 0.2% | $44.52 | +24.4% | COM | 17275R102 |
| GOVT | ISHARES TR | 1,562,827 | $35,914 | 0.2% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 457,070 | $35,129 | 0.2% | $64.62 | +16.9% | COM | 064058100 |
| LLY | ELI LILLY & CO | 45,130 | $34,848 | 0.2% | $601.13 | +36.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 570,904 | $34,437 | 0.2% | $71.27 | +0.2% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 681,649 | $33,748 | 0.2% | $48.78 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 65,726 | $33,607 | 0.2% | $430.62 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 759,517 | $33,395 | 0.2% | $28.91 | +48.1% | COM | 060505104 |
| GNMA | ISHARES TR | 777,724 | $33,388 | 0.2% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| FTEC | FIDELITY COVINGTON TRUST | 179,458 | $33,211 | 0.2% | $174.10 | — | MSCI INFO TECH I | 316092808 |
| JSI | JANUS DETROIT STR TR | 634,747 | $32,886 | 0.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| PCG | PG&E CORP | 1,617,559 | $32,642 | 0.2% | $16.78 | +20.1% | COM | 69331C108 |
| DFAU | DIMENSIONAL ETF TRUST | 804,336 | $32,568 | 0.2% | $39.66 | — | US CORE EQT MKT | 25434V104 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,304,663 | $31,338 | 0.2% | $23.75 | — | 2.75% CNV PFD C | 84741T401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $31,322 | 0.2% | $566417.70 | +22.3% | CL A | 084670108 |
| ZTS | ZOETIS INC | 190,186 | $31,012 | 0.2% | $175.94 | +0.2% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 240,060 | $30,193 | 0.1% | $87.72 | +36.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 132,894 | $30,069 | 0.1% | $187.43 | +8.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 84,946 | $29,886 | 0.1% | $310.46 | +14.3% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 9,164 | $29,346 | 0.1% | $2715.66 | +16.6% | COM | 053332102 |
| CPRT | COPART INC | 510,305 | $29,286 | 0.1% | $51.43 | +10.7% | COM | 217204106 |
| HAYW | HAYWARD HLDGS INC | 1,901,124 | $29,068 | 0.1% | $15.27 | +2.5% | COM | 421298100 |
| FLOT | ISHARES TR | 563,239 | $28,658 | 0.1% | $47.11 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 45,068 | $28,534 | 0.1% | $619.55 | +2.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 740,672 | $27,810 | 0.1% | $36.19 | +10.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 154,832 | $27,638 | 0.1% | $115.38 | +47.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 322,692 | $27,542 | 0.1% | $69.88 | +20.0% | COM | 70450Y103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 583,989 | $27,004 | 0.1% | $46.14 | — | SENIOR LN FD | 33738D309 |
| AMP | AMERIPRISE FINL INC | 51,605 | $26,917 | 0.1% | $416.05 | +26.5% | COM | 03076C106 |
| BIL | SPDR SER TR | 294,018 | $26,882 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 385,896 | $26,604 | 0.1% | $50.86 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 200,154 | $26,295 | 0.1% | $127.19 | +2.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 90,619 | $26,273 | 0.1% | $261.99 | +10.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 655,424 | $26,223 | 0.1% | $38.91 | +1.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 309,281 | $26,030 | 0.1% | $89.63 | +13.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 202,552 | $25,853 | 0.1% | $126.67 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,334 | $25,457 | 0.1% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 205,419 | $25,182 | 0.1% | $78.61 | +56.9% | COM | 26875P101 |
| SHY | ISHARES TR | 299,685 | $24,607 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 94,379 | $24,602 | 0.1% | $232.89 | +22.8% | COM | 031162100 |
| SPSB | SPDR SER TR | 791,877 | $23,645 | 0.1% | $28.66 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 154,837 | $23,546 | 0.1% | $152.76 | +2.5% | COM | 713448108 |
| MET | METLIFE INC | 286,083 | $23,451 | 0.1% | $61.52 | +31.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 124,330 | $23,314 | 0.1% | $182.44 | +5.9% | COM | 882508104 |
| GM | GENERAL MTRS CO | 437,116 | $23,286 | 0.1% | $38.99 | +32.7% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 37,398 | $23,254 | 0.1% | $520.94 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 39,847 | $22,824 | 0.1% | $323.81 | +68.3% | COM | 38141G104 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,545,405 | $22,609 | 0.1% | $13.80 | — | COM | 84741T104 |
| BTAL | AGF INVTS TR | 1,215,261 | $22,458 | 0.1% | $19.60 | — | US MARKET NETRL | 00110G408 |
| C | CITIGROUP INC | 318,175 | $22,403 | 0.1% | $50.27 | +30.1% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 44,909 | $21,826 | 0.1% | $430.01 | +22.6% | COM | 539830109 |
| ERIE | ERIE INDTY CO | 52,832 | $21,779 | 0.1% | $440.83 | 0.0% | CL A | 29530P102 |
| CLOZ | SERIES PORTFOLIOS TR | 804,642 | $21,685 | 0.1% | $19.27 | — | ELDRIDGE BBB B | 81752T528 |
| CBOE | CBOE GLOBAL MKTS INC | 110,246 | $21,593 | 0.1% | $183.66 | +11.3% | COM | 12503M108 |
| IJS | ISHARES TR | 198,640 | $21,575 | 0.1% | $84.29 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,930 | $21,311 | 0.1% | $141.54 | +52.8% | COM | 459200101 |
| CCL | CARNIVAL CORP | 839,096 | $20,910 | 0.1% | $23.13 | +1.2% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 62,050 | $20,596 | 0.1% | $204.49 | +69.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 55,505 | $20,139 | 0.1% | $260.47 | +46.6% | COM | 149123101 |
| IGLB | ISHARES TR | 401,324 | $19,856 | 0.1% | $51.83 | — | 10+ YR INVST GRD | 464289511 |
| FDX | FEDEX CORP | 70,307 | $19,797 | 0.1% | $213.65 | +27.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 177,761 | $19,795 | 0.1% | $108.76 | -4.8% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 363,658 | $19,681 | 0.1% | $34.21 | +51.2% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 21,361 | $19,583 | 0.1% | $695.75 | +32.6% | COM | 22160K105 |
| GLW | CORNING INC | 410,857 | $19,529 | 0.1% | $30.38 | +52.6% | COM | 219350105 |
| — | SABA CAPITAL INCOME & OPRNT | 2,558,183 | $19,493 | 0.1% | $7.58 | — | SHS NEW | 78518H202 |
| OKE | ONEOK INC NEW | 189,399 | $19,016 | 0.1% | $74.96 | +29.2% | COM | 682680103 |
| TFLO | ISHARES TR | 376,617 | $19,011 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BP | BP PLC | 642,030 | $18,992 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 264,414 | $18,957 | 0.1% | $68.42 | +9.7% | COM | 65339F101 |
| COHR | COHERENT CORP | 197,220 | $18,683 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| CME | CME GROUP INC | 80,026 | $18,586 | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| BILS | SPDR SER TR | 187,410 | $18,582 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,187 | $18,349 | 0.1% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 260,856 | $18,324 | 0.1% | $50.20 | +32.8% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 86,018 | $18,272 | 0.1% | $216.81 | +0.4% | COM | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 136,092 | $18,174 | 0.1% | $137.36 | +0.2% | COM | 171484108 |
| DISV | DIMENSIONAL ETF TRUST | 683,943 | $18,172 | 0.1% | $28.62 | — | INTL SMALL CAP V | 25434V781 |
| CBRE | CBRE GROUP INC | 138,016 | $18,120 | 0.1% | $91.43 | +43.2% | CL A | 12504L109 |
| AOR | ISHARES TR | 310,923 | $17,822 | 0.1% | $55.34 | — | CORE 60/40 BALAN | 464289867 |
| APD | AIR PRODS & CHEMS INC | 60,414 | $17,523 | 0.1% | $244.22 | +24.5% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 159,616 | $17,462 | 0.1% | $103.24 | +5.8% | COM | 443201108 |
| TGT | TARGET CORP | 128,543 | $17,387 | 0.1% | $147.57 | -7.4% | COM | 87612E106 |
| — | EATON VANCE ENHANCED EQUITY | 836,494 | $17,374 | 0.1% | $20.75 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED LARGE CAP | 854,390 | $17,173 | 0.1% | $20.10 | — | COM | 09256A109 |
| NFLX | NETFLIX INC | 19,147 | $17,072 | 0.1% | $57.00 | +44.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 61,689 | $17,049 | 0.1% | $248.37 | +13.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 72,386 | $16,990 | 0.1% | $187.74 | +32.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 139,272 | $16,826 | 0.1% | $87.93 | +33.9% | COM | 872540109 |
| — | NUVEEN MUN VALUE FD INC | 1,954,981 | $16,793 | 0.1% | $8.84 | — | COM | 670928100 |
| SPGI | S&P GLOBAL INC | 32,736 | $16,314 | 0.1% | $470.69 | +6.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 29,348 | $16,222 | 0.1% | $180.15 | +12.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 88,209 | $16,179 | 0.1% | $199.34 | -0.5% | COM | 03027X100 |
| FNCL | FIDELITY COVINGTON TRUST | 232,590 | $15,987 | 0.1% | $59.94 | — | MSCI FINLS IDX | 316092501 |
| PJAN | INNOVATOR ETFS TRUST | 371,922 | $15,714 | 0.1% | $40.62 | — | US EQTY PWR BUF | 45782C508 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,235,602 | $15,606 | 0.1% | $12.92 | — | COM | 92840R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,317 | $14,913 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| CMI | CUMMINS INC | 42,393 | $14,779 | 0.1% | $146.24 | +134.8% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,183 | $14,321 | 0.1% | $42.20 | +24.6% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 198,075 | $14,307 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SMMD | ISHARES TR | 208,853 | $14,202 | 0.1% | $59.11 | — | RUSEL 2500 ETF | 46435G268 |
| CL | COLGATE PALMOLIVE CO | 154,852 | $14,103 | 0.1% | $90.28 | +3.1% | COM | 194162103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 702,060 | $14,087 | 0.1% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| AIG | AMERICAN INTL GROUP INC | 188,502 | $13,748 | 0.1% | $72.82 | +0.6% | COM NEW | 026874784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 245,540 | $13,605 | 0.1% | $55.41 | — | LONG TERM TREAS | 92206C847 |
| — | ANSYS INC | 39,777 | $13,418 | 0.1% | $330.52 | — | COM | 03662Q105 |
| T | AT&T INC | 587,830 | $13,387 | 0.1% | $17.83 | +20.6% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 47,747 | $13,251 | 0.1% | $322.38 | -3.4% | COM | 125523100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 626,862 | $13,217 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| DGS | WISDOMTREE TR | 266,580 | $13,041 | 0.1% | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 73,186 | $13,008 | 0.1% | $164.62 | +7.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 146,357 | $12,995 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XRT | SPDR SER TR | 163,230 | $12,991 | 0.1% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| VBR | VANGUARD INDEX FDS | 65,290 | $12,939 | 0.1% | $189.95 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 53,350 | $12,918 | 0.1% | $235.81 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 56,592 | $12,907 | 0.1% | $225.63 | +2.0% | COM | 907818108 |
| SPTS | SPDR SER TR | 438,170 | $12,711 | 0.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| MAR | MARRIOTT INTL INC NEW | 44,012 | $12,312 | 0.1% | $238.43 | +13.9% | CL A | 571903202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 341,914 | $12,258 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| KR | KROGER CO | 199,743 | $12,215 | 0.1% | $44.39 | +29.2% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 59,993 | $12,106 | 0.1% | $165.08 | +27.9% | COM | 94106L109 |
| RUNN | STRATEGIC TRUST | 368,222 | $12,067 | 0.1% | $33.43 | — | RUNNING GWTH ETF | 48817R870 |
| PJUN | INNOVATOR ETFS TRUST | 321,569 | $12,065 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| EWJ | ISHARES INC | 178,826 | $12,023 | 0.1% | $68.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 101,328 | $12,011 | 0.1% | $66.02 | +76.8% | COM | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 697,262 | $11,909 | 0.1% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| TFC | TRUIST FINL CORP | 269,459 | $11,689 | 0.1% | $40.95 | +3.4% | COM | 89832Q109 |
| LIN | LINDE PLC | 27,742 | $11,615 | 0.1% | $382.42 | +17.3% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 31,120 | $11,482 | 0.1% | $438.81 | -6.7% | COM | 036752103 |
| TPR | TAPESTRY INC | 175,671 | $11,477 | 0.1% | $31.94 | +67.6% | COM | 876030107 |
| IWO | ISHARES TR | 39,725 | $11,434 | 0.1% | $263.37 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 47,552 | $11,427 | 0.1% | $168.69 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 270,096 | $11,420 | 0.1% | $24.14 | +77.8% | COM | 316773100 |
| MMM | 3M CO | 87,829 | $11,341 | 0.1% | $109.55 | +17.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 67,918 | $11,150 | 0.1% | $150.35 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 2,238 | $11,139 | 0.1% | $2698.61 | +76.5% | COM | 09857L108 |
| IWP | ISHARES TR | 86,228 | $10,930 | 0.1% | $111.35 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 102,375 | $10,918 | 0.1% | $81.47 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 538,221 | $10,792 | 0.1% | $33.73 | -33.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 391,239 | $10,720 | 0.1% | $20.52 | +21.2% | COM | 49456B101 |
| AGG | ISHARES TR | 110,382 | $10,705 | 0.1% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 40,285 | $10,641 | 0.1% | $189.08 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,228 | $10,607 | 0.1% | $223.87 | +28.6% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 92,157 | $10,550 | 0.1% | $116.57 | -5.3% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 59,238 | $10,506 | 0.1% | $92.53 | +85.0% | COM | 253868103 |
| IXUS | ISHARES TR | 158,843 | $10,506 | 0.1% | $13.10 | — | CORE MSCI TOTAL | 46432F834 |
| GEN | GEN DIGITAL INC | 377,653 | $10,340 | 0.1% | $18.06 | +56.1% | COM | 668771108 |
| SYY | SYSCO CORP | 134,667 | $10,297 | 0.1% | $71.58 | +3.3% | COM | 871829107 |
| TSN | TYSON FOODS INC | 178,590 | $10,258 | 0.1% | $53.46 | +8.6% | CL A | 902494103 |
| NTAP | NETAPP INC | 88,315 | $10,252 | 0.1% | $59.85 | +99.1% | COM | 64110D104 |
| BBDC | BARINGS BDC INC | 1,066,600 | $10,207 | 0.1% | $8.37 | +1.0% | COM | 06759L103 |
| TLH | ISHARES TR | 101,727 | $10,182 | 0.0% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| IGF | ISHARES TR | 194,205 | $10,161 | 0.0% | $48.85 | — | GLB INFRASTR ETF | 464288372 |
| — | PGIM SHORT DUR HIG YLD OPP F | 630,308 | $10,161 | 0.0% | $16.52 | — | COM | 69355J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,828 | $10,156 | 0.0% | $543.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,455 | $10,051 | 0.0% | $89.48 | +9.7% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 37,337 | $9,839 | 0.0% | $241.37 | +16.8% | COM | 369550108 |
| FDIS | FIDELITY COVINGTON TRUST | 100,691 | $9,830 | 0.0% | $81.12 | — | MSCI CONSM DIS | 316092204 |
| ACWI | ISHARES TR | 83,568 | $9,819 | 0.0% | $87.49 | — | MSCI ACWI ETF | 464288257 |
| DFAE | DIMENSIONAL ETF TRUST | 383,899 | $9,740 | 0.0% | $26.81 | — | EMGR CRE EQT MNG | 25434V302 |
| PNW | PINNACLE WEST CAP CORP | 114,665 | $9,720 | 0.0% | $65.48 | +29.8% | COM | 723484101 |
| KO | COCA COLA CO | 155,028 | $9,653 | 0.0% | $60.29 | +4.6% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TRUST | 246,366 | $9,629 | 0.0% | $32.84 | — | US EQTY PWR BUF | 45782C656 |
| TSCO | TRACTOR SUPPLY CO | 181,326 | $9,621 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| PAUG | INNOVATOR ETFS TRUST | 249,298 | $9,598 | 0.0% | $24.15 | — | US EQTY PWR BF | 45782C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,529 | $9,536 | 0.0% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| MAN | MANPOWERGROUP INC WIS | 164,992 | $9,523 | 0.0% | $77.32 | -17.6% | COM | 56418H100 |
| ARCC | ARES CAPITAL CORP | 431,981 | $9,456 | 0.0% | $18.15 | +6.8% | COM | 04010L103 |
| FLRN | SPDR SER TR | 307,265 | $9,444 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| PNOV | INNOVATOR ETFS TRUST | 243,132 | $9,209 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C573 |
| CROX | CROCS INC | 83,812 | $9,180 | 0.0% | $125.91 | -7.6% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 98,729 | $9,120 | 0.0% | $59.90 | +45.2% | COM | 375558103 |
| BLK | BLACKROCK INC | 8,866 | $9,089 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 149,574 | $9,058 | 0.0% | $46.79 | +24.6% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 64,541 | $9,005 | 0.0% | $109.60 | +35.8% | COM | 56585A102 |
| BHE | BENCHMARK ELECTRS INC | 197,737 | $8,977 | 0.0% | $27.26 | +66.8% | COM | 08160H101 |
| MGM | MGM RESORTS INTERNATIONAL | 257,679 | $8,929 | 0.0% | $43.63 | -13.4% | COM | 552953101 |
| PJUL | INNOVATOR ETFS TRUST | 216,564 | $8,916 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| SNA | SNAP ON INC | 26,192 | $8,892 | 0.0% | $166.08 | +97.2% | COM | 833034101 |
| TLT | ISHARES TR | 101,453 | $8,889 | 0.0% | $95.09 | — | 20 YR TR BD ETF | 464287432 |
| CE | CELANESE CORP DEL | 128,325 | $8,882 | 0.0% | $112.65 | -15.1% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 197,213 | $8,854 | 0.0% | $59.40 | -9.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 109,919 | $8,788 | 0.0% | $81.51 | +2.9% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 30,232 | $8,641 | 0.0% | $272.47 | +1.3% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 96,065 | $8,573 | 0.0% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 140,075 | $8,570 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| PMAY | INNOVATOR ETFS TRUST | 237,593 | $8,531 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PMAR | INNOVATOR ETFS TRUST | 210,939 | $8,478 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| XLU | SELECT SECTOR SPDR TR | 111,557 | $8,444 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,544 | $8,414 | 0.0% | $43.00 | +20.4% | COM | 039483102 |
| HYD | VANECK ETF TRUST | 161,162 | $8,378 | 0.0% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| ALL | ALLSTATE CORP | 43,397 | $8,367 | 0.0% | $113.78 | +66.8% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,236 | $8,315 | 0.0% | $127.03 | -20.0% | COM | 015271109 |
| XHLF | BONDBLOXX ETF TRUST | 165,569 | $8,308 | 0.0% | $49.72 | — | BLOOMBERG SIX MN | 09789C788 |
| DINO | HF SINCLAIR CORP | 236,055 | $8,274 | 0.0% | $33.28 | +16.1% | COM | 403949100 |
| PAPR | INNOVATOR ETFS TRUST | 225,394 | $8,273 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ADSK | AUTODESK INC | 27,973 | $8,269 | 0.0% | $224.10 | +31.8% | COM | 052769106 |
| NKE | NIKE INC | 108,653 | $8,223 | 0.0% | $92.52 | -17.3% | CL B | 654106103 |
| PFE | PFIZER INC | 309,630 | $8,215 | 0.0% | $26.72 | -6.0% | COM | 717081103 |
| NUE | NUCOR CORP | 70,288 | $8,204 | 0.0% | $167.91 | -16.1% | COM | 670346105 |
| SO | SOUTHERN CO | 99,153 | $8,163 | 0.0% | $80.49 | +5.0% | COM | 842587107 |
| HYG | ISHARES TR | 102,463 | $8,076 | 0.0% | $77.24 | — | IBOXX HI YD ETF | 464288513 |
| PFEB | INNOVATOR ETFS TRUST | 219,122 | $8,064 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,065 | $8,022 | 0.0% | $25.82 | +125.6% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TRUST | 201,222 | $7,962 | 0.0% | $34.57 | — | US EQTY PWR BUF | 45782C797 |
| MDLZ | MONDELEZ INTL INC | 133,244 | $7,959 | 0.0% | $63.76 | -0.2% | CL A | 609207105 |
| CMA | COMERICA INC | 128,375 | $7,940 | 0.0% | $50.16 | +23.0% | COM | 200340107 |
| — | TCW STRATEGIC INCOME FD INC | 1,637,796 | $7,878 | 0.0% | $5.09 | — | COM | 872340104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,660 | $7,747 | 0.0% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 30,487 | $7,731 | 0.0% | $229.61 | +12.1% | COM | 452308109 |
| CDW | CDW CORP | 44,216 | $7,695 | 0.0% | $229.28 | -16.7% | COM | 12514G108 |
| ENS | ENERSYS | 81,828 | $7,563 | 0.0% | $79.12 | +21.6% | COM | 29275Y102 |
| COP | CONOCOPHILLIPS | 76,001 | $7,538 | 0.0% | $104.89 | -2.5% | COM | 20825C104 |
| MCO | MOODYS CORP | 15,803 | $7,483 | 0.0% | $353.12 | +34.0% | COM | 615369105 |
| AFL | AFLAC INC | 71,415 | $7,387 | 0.0% | $93.75 | +13.5% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 85,618 | $7,370 | 0.0% | $126.61 | -23.2% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 59,428 | $7,366 | 0.0% | $105.30 | +13.0% | COM | 291011104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,042 | $7,153 | 0.0% | $182.83 | -3.2% | COM | 12008R107 |
| PFF | ISHARES TR | 227,103 | $7,147 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| LADR | LADDER CAP CORP | 637,374 | $7,132 | 0.0% | $11.57 | — | CL A | 505743104 |
| GBX | GREENBRIER COS INC | 116,486 | $7,104 | 0.0% | $29.24 | +101.4% | COM | 393657101 |
| SCHB | SCHWAB STRATEGIC TR | 311,447 | $7,070 | 0.0% | $18.68 | — | US BRD MKT ETF | 808524102 |
| GNRC | GENERAC HLDGS INC | 45,136 | $6,998 | 0.0% | $127.62 | +35.4% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,181 | $6,920 | 0.0% | $439.50 | +5.5% | COM | 92532F100 |
| — | SABA CAPITAL INCOME & OPPORT | 757,297 | $6,861 | 0.0% | $8.49 | — | COM NEW | 880198205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,851 | $6,846 | 0.0% | $223.51 | +35.3% | SHS | G96629103 |
| KKR | KKR & CO INC | 45,931 | $6,794 | 0.0% | $112.46 | +29.7% | COM | 48251W104 |
| — | TRI CONTL CORP | 213,843 | $6,777 | 0.0% | $32.58 | — | COM | 895436103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,085 | $6,759 | 0.0% | $428.48 | +31.5% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 737,990 | $6,736 | 0.0% | $520.13 | — | Put | 78462F103 |
| FCOM | FIDELITY COVINGTON TRUST | 114,336 | $6,722 | 0.0% | $52.30 | — | MSCI COMMNTN SVC | 316092873 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,417 | $6,699 | 0.0% | $128.81 | -17.7% | COM | 98956P102 |
| HSY | HERSHEY CO | 39,267 | $6,650 | 0.0% | $174.51 | -0.9% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 112,766 | $6,645 | 0.0% | $35.24 | — | VG TL INTL STK F | 921909768 |
| HCA | HCA HEALTHCARE INC | 22,099 | $6,635 | 0.0% | $239.58 | +44.5% | COM | 40412C101 |
| VIK | VIKING HOLDINGS LTD | 149,747 | $6,598 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| XLK | SELECT SECTOR SPDR TR | 28,322 | $6,586 | 0.0% | $164.74 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 85,203 | $6,584 | 0.0% | $23.34 | — | SHORT TRM BOND | 921937827 |
| CNH | CNH INDL N V | 573,421 | $6,497 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| IP | INTERNATIONAL PAPER CO | 119,584 | $6,436 | 0.0% | $35.74 | +43.6% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 54,308 | $6,424 | 0.0% | $65.18 | +76.1% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 236,083 | $6,422 | 0.0% | $31.61 | -10.5% | COM | 406216101 |
| OSEA | HARBOR ETF TRUST | 247,246 | $6,391 | 0.0% | $27.90 | — | INTERNATNAL COMP | 41151J885 |
| PAYX | PAYCHEX INC | 45,567 | $6,390 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| EMB | ISHARES TR | 70,092 | $6,273 | 0.0% | $91.12 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 58,440 | $6,235 | 0.0% | $106.91 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 47,258 | $6,231 | 0.0% | $118.52 | — | SELECT DIVID ETF | 464287168 |
| TTC | TORO CO | 77,557 | $6,212 | 0.0% | $88.24 | -5.0% | COM | 891092108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 290,128 | $6,194 | 0.0% | $13.97 | +46.4% | COM | 42824C109 |
| GDDY | GODADDY INC | 31,242 | $6,166 | 0.0% | $72.15 | +153.3% | CL A | 380237107 |
| IYR | ISHARES TR | 66,079 | $6,150 | 0.0% | $96.26 | — | U.S. REAL ES ETF | 464287739 |
| — | JUNIPER NETWORKS INC | 163,644 | $6,128 | 0.0% | $26.57 | — | COM | 48203R104 |
| — | GDL FD | 763,640 | $6,124 | 0.0% | $8.11 | — | COM SH BEN IT | 361570104 |
| ET | ENERGY TRANSFER L P | 309,342 | $6,060 | 0.0% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO RLTY CORP | 257,322 | $6,029 | 0.0% | $14.52 | +57.9% | COM | 49446R109 |
| NVO | NOVO-NORDISK A S | 69,460 | $5,977 | 0.0% | $125.46 | — | ADR | 670100205 |
| STT | STATE STR CORP | 60,689 | $5,957 | 0.0% | $80.40 | +13.5% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,317 | $5,951 | 0.0% | $204.74 | +7.4% | COM | 11133T103 |
| L | LOEWS CORP | 69,991 | $5,932 | 0.0% | $77.21 | +6.4% | COM | 540424108 |
| SCHX | SCHWAB STRATEGIC TR | 255,824 | $5,930 | 0.0% | $17.69 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,185 | $5,911 | 0.0% | $182.90 | — | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 124,073 | $5,864 | 0.0% | $48.87 | — | MSCI EURZONE ETF | 464286608 |
| VLUE | ISHARES TR | 55,459 | $5,857 | 0.0% | $107.01 | — | MSCI USA VALUE | 46432F388 |
| XYL | XYLEM INC | 50,056 | $5,811 | 0.0% | $126.22 | -1.2% | COM | 98419M100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73,722 | $5,764 | 0.0% | $71.36 | +18.9% | COMMON STOCK | 36266G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,222 | $5,742 | 0.0% | $48.16 | — | COM | 36467J108 |
| DOW | DOW INC | 140,705 | $5,647 | 0.0% | $44.50 | -3.5% | COM | 260557103 |
| — | DTF TAX-FREE INCOME 2028 TER | 495,416 | $5,556 | 0.0% | $11.27 | — | COM | 23334J107 |
| FHLC | FIDELITY COVINGTON TRUST | 84,321 | $5,522 | 0.0% | $68.71 | — | MSCI HLTH CARE I | 316092600 |
| BKR | BAKER HUGHES COMPANY | 134,433 | $5,521 | 0.0% | $31.88 | +23.6% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 103,968 | $5,440 | 0.0% | $41.21 | +18.5% | COM | 02209S103 |
| — | BLACKROCK MUN TARGET TERM TR | 262,825 | $5,412 | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,666 | $5,398 | 0.0% | $218.75 | +7.2% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 108,088 | $5,341 | 0.0% | $56.40 | -12.7% | COM | 674599105 |
| MINO | PIMCO ETF TR | 118,058 | $5,320 | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| MCK | MCKESSON CORP | 9,302 | $5,305 | 0.0% | $549.86 | +1.3% | COM | 58155Q103 |
| DSI | ISHARES TR | 47,712 | $5,260 | 0.0% | $100.35 | — | ESG MSCI KLD 400 | 464288570 |
| TRGP | TARGA RES CORP | 29,202 | $5,213 | 0.0% | $127.02 | +37.9% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,308 | $5,196 | 0.0% | $163.39 | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 47,407 | $5,163 | 0.0% | $64.41 | +99.7% | COM | 745867101 |
| XBI | SPDR SER TR | 57,079 | $5,141 | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 52,666 | $5,127 | 0.0% | $98.20 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 66,865 | $5,116 | 0.0% | $67.28 | +24.4% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,082 | $5,114 | 0.0% | $28.83 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 195,022 | $5,096 | 0.0% | $23.14 | — | COM SHS BEN INT | 69346N107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,750 | $5,095 | 0.0% | $52.46 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 12,189 | $5,040 | 0.0% | $479.46 | -8.5% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 37,532 | $5,037 | 0.0% | $131.45 | +0.6% | COM | 988498101 |
| HUBS | HUBSPOT INC | 7,225 | $5,036 | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| COHU | COHU INC | 188,106 | $5,022 | 0.0% | $21.95 | +19.2% | COM | 192576106 |
| IWR | ISHARES TR | 56,567 | $5,001 | 0.0% | $80.31 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,711 | $4,983 | 0.0% | $393.31 | — | UT SER 1 | 78467X109 |
| JBL | JABIL INC | 34,455 | $4,958 | 0.0% | $42.59 | +207.3% | COM | 466313103 |
| FIDU | FIDELITY COVINGTON TRUST | 70,155 | $4,945 | 0.0% | $65.51 | — | MSCI INDL INDX | 316092709 |
| MPLX | MPLX LP | 101,961 | $4,880 | 0.0% | $44.32 | — | COM UNIT REP LTD | 55336V100 |
| FSTA | FIDELITY COVINGTON TRUST | 98,175 | $4,862 | 0.0% | $47.89 | — | CONSMR STAPLES | 316092303 |
| LITE | LUMENTUM HLDGS INC | 57,218 | $4,803 | 0.0% | $64.20 | +21.4% | COM | 55024U109 |
| CTVA | CORTEVA INC | 82,872 | $4,721 | 0.0% | $53.04 | +10.2% | COM | 22052L104 |
| FTAI | FTAI AVIATION LTD | 32,422 | $4,670 | 0.0% | $53.68 | +171.7% | SHS | G3730V105 |
| — | TOTALENERGIES SE | 84,942 | $4,629 | 0.0% | $46.24 | — | SPONSORED ADS | 89151E109 |
| DFSV | DIMENSIONAL ETF TRUST | 150,354 | $4,628 | 0.0% | $30.60 | — | US SMALL CAP VAL | 25434V815 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,687 | $4,617 | 0.0% | $57.38 | — | VNG RUS2000IDX | 92206C664 |
| XLC | SELECT SECTOR SPDR TR | 47,163 | $4,579 | 0.0% | $85.61 | — | COMMUNICATION | 81369Y852 |
| OZK | BANK OZK LITTLE ROCK ARK | 102,449 | $4,562 | 0.0% | $40.10 | +8.5% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 9,386 | $4,508 | 0.0% | $419.16 | +11.9% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 12,452 | $4,485 | 0.0% | $313.13 | +17.0% | COM | 863667101 |
| IUSB | ISHARES TR | 99,161 | $4,482 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 9,500 | $4,459 | 0.0% | $462.61 | +6.6% | COM | 666807102 |
| — | NORDSTROM INC | 183,645 | $4,435 | 0.0% | $18.86 | — | COM | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 35,058 | $4,422 | 0.0% | $127.13 | -3.8% | CL B | 911312106 |
| CVNA | CARVANA CO | 21,659 | $4,405 | 0.0% | $146.57 | +53.3% | CL A | 146869102 |
| MOAT | VANECK ETF TRUST | 47,477 | $4,402 | 0.0% | $80.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| CFG | CITIZENS FINL GROUP INC | 98,877 | $4,327 | 0.0% | $36.45 | +16.5% | COM | 174610105 |
| BAX | BAXTER INTL INC | 148,342 | $4,326 | 0.0% | $37.03 | -11.0% | COM | 071813109 |
| WEN | WENDYS CO | 263,767 | $4,299 | 0.0% | $18.18 | +0.4% | COM | 95058W100 |
| LQD | ISHARES TR | 40,214 | $4,296 | 0.0% | $115.01 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 85,027 | $4,279 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK ENHANCED EQUITY DI | 513,309 | $4,250 | 0.0% | $8.40 | — | COM | 09251A104 |
| SYF | SYNCHRONY FINANCIAL | 65,150 | $4,235 | 0.0% | $37.72 | +59.2% | COM | 87165B103 |
| O | REALTY INCOME CORP | 79,119 | $4,226 | 0.0% | $54.53 | -0.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 8,058 | $4,209 | 0.0% | $449.89 | +15.8% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 132,389 | $4,209 | 0.0% | $31.90 | +4.9% | COM | 099724106 |
| — | WELLS FARGO CO NEW | 3,491 | $4,169 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 208,989 | $4,167 | 0.0% | $21.41 | — | SHS | 33848W106 |
| KLIC | KULICKE & SOFFA INDS INC | 88,818 | $4,144 | 0.0% | $29.38 | +55.8% | COM | 501242101 |
| DKS | DICKS SPORTING GOODS INC | 17,972 | $4,113 | 0.0% | $92.03 | +121.8% | COM | 253393102 |
| ACWX | ISHARES TR | 78,466 | $4,093 | 0.0% | $48.46 | — | MSCI ACWI EX US | 464288240 |
| — | MONEYLION INC | 47,507 | $4,086 | 0.0% | $86.01 | — | CL A | 60938K304 |
| ECL | ECOLAB INC | 17,414 | $4,083 | 0.0% | $225.47 | +8.9% | COM | 278865100 |
| KEY | KEYCORP | 237,001 | $4,062 | 0.0% | $13.42 | +26.7% | COM | 493267108 |
| RITM | RITHM CAPITAL CORP | 374,221 | $4,053 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 106,148 | $3,999 | 0.0% | $36.15 | +3.1% | COM | 30161N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 160,638 | $3,960 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 258,853 | $3,955 | 0.0% | $16.77 | -4.4% | COM | 67401P405 |
| PSX | PHILLIPS 66 | 34,540 | $3,935 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| — | BLACKROCK ESG CAP ALLC TERM | 239,493 | $3,928 | 0.0% | $17.52 | — | SHS BEN INT | 09262F100 |
| AEP | AMERICAN ELEC PWR CO INC | 42,474 | $3,918 | 0.0% | $93.10 | +0.0% | COM | 025537101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,468 | $3,898 | 0.0% | $69.06 | — | COM | 29472R108 |
| PWR | QUANTA SVCS INC | 12,330 | $3,897 | 0.0% | $103.54 | +210.3% | COM | 74762E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,680 | $3,867 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 118,052 | $3,855 | 0.0% | $30.40 | +12.5% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,237 | $3,841 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 156,209 | $3,840 | 0.0% | $26.12 | -3.5% | COM | 61945C103 |
| — | FIRST TR SR FLTG RATE INCOME | 368,867 | $3,818 | 0.0% | $10.18 | — | COM | 33733U108 |
| CTRA | COTERRA ENERGY INC | 149,387 | $3,815 | 0.0% | $25.49 | -6.2% | COM | 127097103 |
| IJK | ISHARES TR | 41,457 | $3,770 | 0.0% | $82.62 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 20,667 | $3,761 | 0.0% | $173.64 | +8.8% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 43,651 | $3,756 | 0.0% | $77.51 | +22.4% | COM | 681919106 |
| CSX | CSX CORP | 115,771 | $3,736 | 0.0% | $34.47 | -2.3% | COM | 126408103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 111,560 | $3,705 | 0.0% | $23.67 | +30.5% | ORD | G36738105 |
| IBDR | ISHARES TR | 153,728 | $3,700 | 0.0% | $22.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BA | BOEING CO | 20,894 | $3,699 | 0.0% | $172.59 | -9.1% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 152,393 | $3,638 | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| GT | GOODYEAR TIRE & RUBR CO | 399,600 | $3,596 | 0.0% | $12.27 | -25.5% | COM | 382550101 |
| NEM | NEWMONT CORP | 96,587 | $3,595 | 0.0% | $34.77 | +28.4% | COM | 651639106 |
| BN | BROOKFIELD CORP | 62,413 | $3,586 | 0.0% | $22.07 | +69.5% | CL A LTD VT SH | 11271J107 |
| CIVI | CIVITAS RESOURCES INC | 77,955 | $3,576 | 0.0% | $50.86 | -8.9% | COM NEW | 17888H103 |
| CWB | SPDR SER TR | 45,738 | $3,571 | 0.0% | $78.08 | — | BBG CONV SEC ETF | 78464A359 |
| EBC | EASTERN BANKSHARES INC | 206,085 | $3,555 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 94,971 | $3,538 | 0.0% | $37.25 | — | S&P500 DOWNSID | 46090A705 |
| TAP | MOLSON COORS BEVERAGE CO | 61,183 | $3,507 | 0.0% | $51.03 | +9.6% | CL B | 60871R209 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 91,545 | $3,470 | 0.0% | $34.21 | — | FRANKLIN INDIA | 35473P769 |
| IUSV | ISHARES TR | 37,353 | $3,459 | 0.0% | $87.53 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 72,182 | $3,453 | 0.0% | $39.43 | +18.3% | COM NEW | 902973304 |
| CCAP | CRESCENT CAP BDC INC | 177,345 | $3,409 | 0.0% | $15.64 | +4.5% | COM | 225655109 |
| VMC | VULCAN MATLS CO | 13,186 | $3,400 | 0.0% | $247.48 | +7.8% | COM | 929160109 |
| HYDB | ISHARES TR | 72,046 | $3,396 | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| GPC | GENUINE PARTS CO | 28,498 | $3,327 | 0.0% | $134.86 | -10.9% | COM | 372460105 |
| NTR | NUTRIEN LTD | 74,065 | $3,314 | 0.0% | $42.08 | +9.2% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,678 | $3,312 | 0.0% | $316.06 | +5.2% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 13,585 | $3,290 | 0.0% | $199.11 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 122,076 | $3,251 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 16,536 | $3,250 | 0.0% | $225.46 | -6.5% | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 127,334 | $3,248 | 0.0% | $32.36 | -18.1% | SHS CLASS A | G7709Q104 |
| GE | GE AEROSPACE | 19,401 | $3,236 | 0.0% | $160.82 | +10.2% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 43,257 | $3,202 | 0.0% | $75.68 | -7.5% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,095 | $3,174 | 0.0% | $149.63 | +186.2% | SHS | L8681T102 |
| PODD | INSULET CORP | 12,097 | $3,158 | 0.0% | $182.94 | +37.7% | COM | 45784P101 |
| MINT | PIMCO ETF TR | 31,420 | $3,157 | 0.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SNY | SANOFI | 65,412 | $3,155 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 28,085 | $3,150 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| OVV | OVINTIV INC | 77,282 | $3,130 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| SW | SMURFIT WESTROCK PLC | 57,834 | $3,115 | 0.0% | $44.24 | +11.7% | SHS | G8267P108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,162 | $3,113 | 0.0% | $1.16 | — | SHS | 315948109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,391 | $3,089 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| TEX | TEREX CORP NEW | 66,178 | $3,062 | 0.0% | $57.20 | -8.9% | COM | 880779103 |
| SUB | ISHARES TR | 28,673 | $3,024 | 0.0% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| EFX | EQUIFAX INC | 11,701 | $2,983 | 0.0% | $248.78 | +6.8% | COM | 294429105 |
| SAP | SAP SE | 12,044 | $2,966 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| AA | ALCOA CORP | 77,638 | $2,936 | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,709 | $2,935 | 0.0% | $70.07 | +20.4% | COM | 71377A103 |
| TDG | TRANSDIGM GROUP INC | 2,312 | $2,934 | 0.0% | $699.89 | +75.7% | COM | 893641100 |
| SXI | STANDEX INTL CORP | 15,614 | $2,920 | 0.0% | $173.86 | +11.0% | COM | 854231107 |
| IWS | ISHARES TR | 22,317 | $2,887 | 0.0% | $104.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEUBERGER BERMAN ENERGY INFR | 323,793 | $2,859 | 0.0% | $8.15 | — | COM | 64129H104 |
| XLE | SELECT SECTOR SPDR TR | 33,346 | $2,857 | 0.0% | $81.56 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 4,487 | $2,830 | 0.0% | $552.91 | +21.0% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 14,878 | $2,826 | 0.0% | $130.85 | — | EXTEND MKT ETF | 922908652 |
| DFCF | DIMENSIONAL ETF TRUST | 68,405 | $2,823 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| CEG | CONSTELLATION ENERGY CORP | 12,597 | $2,818 | 0.0% | $177.65 | +39.5% | COM | 21037T109 |
| REG | REGENCY CTRS CORP | 38,054 | $2,813 | 0.0% | $47.39 | +47.1% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,933 | $2,807 | 0.0% | $81.57 | -18.7% | COM | 595017104 |
| — | CONSOL ENERGY INC NEW | 26,224 | $2,804 | 0.0% | $102.25 | — | COM | 20854L108 |
| SDY | SPDR SER TR | 20,971 | $2,770 | 0.0% | $132.99 | — | S&P DIVID ETF | 78464A763 |
| — | DWS MUN INCOME TR NEW | 292,821 | $2,767 | 0.0% | $9.73 | — | COM | 233368109 |
| PPC | PILGRIMS PRIDE CORP | 60,006 | $2,724 | 0.0% | $36.04 | +35.1% | COM | 72147K108 |
| WCC | WESCO INTL INC | 14,901 | $2,706 | 0.0% | $167.33 | +11.8% | COM | 95082P105 |
| TRMB | TRIMBLE INC | 38,001 | $2,685 | 0.0% | $57.55 | +18.1% | COM | 896239100 |
| FTNT | FORTINET INC | 28,275 | $2,671 | 0.0% | $65.38 | +36.0% | COM | 34959E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 69,366 | $2,666 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| BOX | BOX INC | 84,215 | $2,661 | 0.0% | $26.70 | +22.9% | CL A | 10316T104 |
| FMAT | FIDELITY COVINGTON TRUST | 54,245 | $2,623 | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,023 | $2,618 | 0.0% | $100.20 | — | COM | 78377T107 |
| RPM | RPM INTL INC | 21,271 | $2,618 | 0.0% | $121.34 | +8.7% | COM | 749685103 |
| CSL | CARLISLE COS INC | 7,069 | $2,608 | 0.0% | $381.88 | +12.4% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,272 | $2,597 | 0.0% | $66.18 | +13.0% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC | 4,945 | $2,571 | 0.0% | $541.32 | +0.6% | COM | 776696106 |
| HEI | HEICO CORP NEW | 10,800 | $2,568 | 0.0% | $200.30 | +29.3% | COM | 422806109 |
| CGW | INVESCO EXCH TRADED FD TR II | 46,900 | $2,542 | 0.0% | $51.20 | — | S&P GBL WATER | 46138E263 |
| CCK | CROWN HLDGS INC | 30,315 | $2,510 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| SLB | SCHLUMBERGER LTD | 65,396 | $2,508 | 0.0% | $45.97 | -11.9% | COM STK | 806857108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 285,051 | $2,483 | 0.0% | $9.61 | -10.0% | COM | 09259E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 121,086 | $2,454 | 0.0% | $17.46 | +15.5% | COM | 42250P103 |
| HXL | HEXCEL CORP NEW | 38,991 | $2,449 | 0.0% | $66.90 | -7.6% | COM | 428291108 |
| VTR | VENTAS INC | 41,525 | $2,446 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| CTAS | CINTAS CORP | 13,362 | $2,442 | 0.0% | $199.10 | +4.6% | COM | 172908105 |
| BBY | BEST BUY INC | 28,230 | $2,422 | 0.0% | $77.33 | +11.0% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,375 | $2,415 | 0.0% | $64.44 | +15.4% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 22,376 | $2,412 | 0.0% | $89.94 | +21.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 22,772 | $2,407 | 0.0% | $115.24 | -4.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 2,538 | $2,396 | 0.0% | $719.87 | +24.7% | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 20,415 | $2,375 | 0.0% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,381 | $2,359 | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 157,875 | $2,348 | 0.0% | $15.49 | — | COMMON STOCK | 40170T106 |
| EEM | ISHARES TR | 55,857 | $2,336 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,687 | $2,317 | 0.0% | $261.31 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN AMT FREE QLTY MUN INC | 204,407 | $2,306 | 0.0% | $11.97 | — | COM | 670657105 |
| TRTX | TPG RE FIN TR INC | 267,910 | $2,277 | 0.0% | $8.53 | — | COM | 87266M107 |
| IJT | ISHARES TR | 16,816 | $2,276 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| CLMT | CALUMET INC | 103,100 | $2,270 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| DELL | DELL TECHNOLOGIES INC | 19,668 | $2,267 | 0.0% | $115.59 | +6.5% | CL C | 24703L202 |
| DGRO | ISHARES TR | 36,601 | $2,245 | 0.0% | $59.77 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 42,579 | $2,234 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,406 | $2,226 | 0.0% | $286.60 | +1.4% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 9,007 | $2,172 | 0.0% | $209.40 | +16.9% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 6,599 | $2,171 | 0.0% | $199.75 | +56.1% | COM | 36828A101 |
| CLSK | CLEANSPARK INC | 233,029 | $2,146 | 0.0% | $13.46 | -10.0% | COM NEW | 18452B209 |
| FCX | FREEPORT-MCMORAN INC | 56,075 | $2,136 | 0.0% | $46.27 | -4.8% | CL B | 35671D857 |
| IYY | ISHARES TR | 14,795 | $2,117 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| BITB | BITWISE BITCOIN ETF TR | 41,570 | $2,114 | 0.0% | $35.00 | — | SHS BEN INT | 09174C104 |
| MTDR | MATADOR RES CO | 37,048 | $2,084 | 0.0% | $62.57 | -12.0% | COM | 576485205 |
| IJJ | ISHARES TR | 16,600 | $2,075 | 0.0% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| IMAY | INNOVATOR ETFS TRUST | 82,349 | $2,051 | 0.0% | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| DVN | DEVON ENERGY CORP NEW | 61,865 | $2,025 | 0.0% | $41.14 | -11.4% | COM | 25179M103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 125,333 | $2,020 | 0.0% | $17.82 | — | SHS | 09248X100 |
| VRSK | VERISK ANALYTICS INC | 7,310 | $2,014 | 0.0% | $227.26 | +21.5% | COM | 92345Y106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,000 | $2,006 | 0.0% | $20.39 | +27.9% | COM | 664121100 |
| TKR | TIMKEN CO | 28,086 | $2,005 | 0.0% | $69.94 | +12.4% | COM | 887389104 |
| VBK | VANGUARD INDEX FDS | 7,117 | $1,994 | 0.0% | $194.48 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 7,845 | $1,991 | 0.0% | $315.87 | -16.6% | COM | 444859102 |
| CCOR | LISTED FD TR | 77,468 | $1,985 | 0.0% | $27.36 | — | CORE ALT FD | 53656F847 |
| REGN | REGENERON PHARMACEUTICALS | 2,775 | $1,979 | 0.0% | $998.80 | -16.4% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,340 | $1,977 | 0.0% | $742.37 | -3.5% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 13,742 | $1,965 | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| SPIB | SPDR SER TR | 59,597 | $1,952 | 0.0% | $30.70 | — | PORTFOLIO INTRMD | 78464A375 |
| PHG | KONINKLIJKE PHILIPS N V | 76,529 | $1,938 | 0.0% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| DXCM | DEXCOM INC | 24,757 | $1,925 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| F | FORD MTR CO | 193,845 | $1,919 | 0.0% | $10.89 | -9.4% | COM | 345370860 |
| HESM | HESS MIDSTREAM LP | 51,591 | $1,910 | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| LEN | LENNAR CORP | 14,003 | $1,910 | 0.0% | $153.77 | +3.9% | CL A | 526057104 |
| IAPR | INNOVATOR ETFS TRUST | 71,393 | $1,906 | 0.0% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| STPZ | PIMCO ETF TR | 36,032 | $1,884 | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| LVS | LAS VEGAS SANDS CORP | 36,235 | $1,861 | 0.0% | $43.27 | +17.2% | COM | 517834107 |
| IREN | IREN LIMITED | 189,245 | $1,858 | 0.0% | $9.81 | +8.7% | ORDINARY SHARES | Q4982L109 |
| RS | RELIANCE INC | 6,866 | $1,849 | 0.0% | $301.75 | -1.7% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,878 | $1,846 | 0.0% | $172.33 | +29.1% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 5,628 | $1,842 | 0.0% | $269.42 | +9.8% | COM | 50212V100 |
| ACI | ALBERTSONS COS INC | 93,627 | $1,839 | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| WLK | WESTLAKE CORPORATION | 16,022 | $1,837 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| JCI | JOHNSON CTLS INTL PLC | 23,102 | $1,824 | 0.0% | $61.60 | +28.7% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,307 | $1,814 | 0.0% | $79.19 | +11.2% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 16,256 | $1,811 | 0.0% | $93.64 | +29.3% | COM | 05605H100 |
| LEU | CENTRUS ENERGY CORP | 27,099 | $1,805 | 0.0% | $41.81 | +86.6% | CL A | 15643U104 |
| FREL | FIDELITY COVINGTON TRUST | 65,840 | $1,784 | 0.0% | $28.79 | — | MSCI RL EST ETF | 316092857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 74,994 | $1,782 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| XEL | XCEL ENERGY INC | 26,247 | $1,772 | 0.0% | $54.65 | +17.9% | COM | 98389B100 |
| WKC | WORLD KINECT CORPORATION | 63,425 | $1,745 | 0.0% | $25.75 | +11.4% | COM | 981475106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,366 | $1,745 | 0.0% | $276.82 | -19.3% | COM | 016255101 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,065 | $1,728 | 0.0% | $50.84 | -4.3% | COM | 130788102 |
| FIS | FIDELITY NATL INFORMATION SV | 21,347 | $1,725 | 0.0% | $70.26 | +19.5% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,370 | $1,718 | 0.0% | $97.67 | -11.2% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 6,757 | $1,715 | 0.0% | $192.15 | — | MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC CORP | 849 | $1,695 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| IBTG | ISHARES TR | 74,167 | $1,692 | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| KSS | KOHLS CORP | 120,494 | $1,692 | 0.0% | $56.63 | -69.6% | COM | 500255104 |
| TER | TERADYNE INC | 13,336 | $1,679 | 0.0% | $118.01 | -0.2% | COM | 880770102 |
| FUTY | FIDELITY COVINGTON TRUST | 34,260 | $1,675 | 0.0% | $44.15 | — | MSCI UTILS INDEX | 316092865 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,226 | $1,666 | 0.0% | $106.84 | +6.4% | COM | 416515104 |
| — | FOOT LOCKER INC | 76,014 | $1,654 | 0.0% | $37.28 | — | COM | 344849104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,197 | $1,635 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC | 9,936 | $1,628 | 0.0% | $170.18 | +0.4% | COM | 25278X109 |
| ELF | E L F BEAUTY INC | 12,951 | $1,626 | 0.0% | $157.20 | -23.7% | COM | 26856L103 |
| TTD | THE TRADE DESK INC | 13,751 | $1,617 | 0.0% | $88.34 | +40.0% | COM CL A | 88339J105 |
| R | RYDER SYS INC | 10,271 | $1,611 | 0.0% | $130.89 | +19.4% | COM | 783549108 |
| BRT | BRT APARTMENTS CORP | 89,022 | $1,605 | 0.0% | $17.58 | — | COM | 055645303 |
| EWG | ISHARES INC | 50,092 | $1,594 | 0.0% | $24.19 | — | MSCI GERMANY ETF | 464286806 |
| SCHD | SCHWAB STRATEGIC TR | 57,787 | $1,579 | 0.0% | $31.46 | — | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 21,575 | $1,566 | 0.0% | $71.19 | +10.1% | COM | 574599106 |
| WAL | WESTERN ALLIANCE BANCORP | 18,641 | $1,557 | 0.0% | $69.27 | +23.8% | COM | 957638109 |
| VTEB | VANGUARD MUN BD FDS | 30,609 | $1,534 | 0.0% | $21.53 | — | TAX EXEMPT BD | 922907746 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27,654 | $1,533 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| ULTA | ULTA BEAUTY INC | 3,517 | $1,530 | 0.0% | $443.45 | -12.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 3,130 | $1,520 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| URI | UNITED RENTALS INC | 2,151 | $1,519 | 0.0% | $653.80 | +23.1% | COM | 911363109 |
| SPYG | SPDR SER TR | 17,250 | $1,516 | 0.0% | $56.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 8,735 | $1,514 | 0.0% | $131.07 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 19,970 | $1,498 | 0.0% | $86.55 | -10.6% | CL A | 518439104 |
| SONY | SONY GROUP CORP | 68,871 | $1,458 | 0.0% | $34.37 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 10,930 | $1,454 | 0.0% | $117.65 | — | COM | 42809H107 |
| BY | BYLINE BANCORP INC | 49,984 | $1,450 | 0.0% | $25.84 | +10.0% | COM | 124411109 |
| WBD | WARNER BROS DISCOVERY INC | 136,789 | $1,446 | 0.0% | $14.80 | -37.2% | COM SER A | 934423104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 99,247 | $1,437 | 0.0% | $15.12 | — | COM | 33741Q107 |
| XLF | SELECT SECTOR SPDR TR | 29,713 | $1,436 | 0.0% | $21.39 | — | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 23,172 | $1,436 | 0.0% | $50.84 | +22.7% | COM | 278642103 |
| FAST | FASTENAL CO | 19,962 | $1,436 | 0.0% | $35.34 | +7.9% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 13,925 | $1,428 | 0.0% | $80.83 | +22.5% | COM | 665859104 |
| UBS | UBS GROUP AG | 47,029 | $1,427 | 0.0% | $29.81 | +6.3% | SHS | H42097107 |
| WRB | BERKLEY W R CORP | 24,317 | $1,423 | 0.0% | $52.64 | +9.9% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 2,459 | $1,419 | 0.0% | $490.29 | +23.2% | COM | 902252105 |
| SAR | SARATOGA INVT CORP | 59,239 | $1,417 | 0.0% | $23.08 | +5.1% | COM NEW | 80349A208 |
| DOV | DOVER CORP | 7,539 | $1,415 | 0.0% | $147.89 | +30.5% | COM | 260003108 |
| XONE | BONDBLOXX ETF TRUST | 28,145 | $1,394 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| ESGU | ISHARES TR | 10,809 | $1,392 | 0.0% | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,052 | $1,384 | 0.0% | $48.72 | — | COM UNIT | 16411Q101 |
| DTE | DTE ENERGY CO | 11,359 | $1,372 | 0.0% | $107.51 | +10.2% | COM | 233331107 |
| CLX | CLOROX CO DEL | 8,377 | $1,361 | 0.0% | $141.44 | +11.3% | COM | 189054109 |
| DXJ | WISDOMTREE TR | 12,324 | $1,359 | 0.0% | $25.61 | — | JAPN HEDGE EQT | 97717W851 |
| ILF | ISHARES TR | 64,815 | $1,355 | 0.0% | $27.37 | — | LATN AMER 40 ETF | 464287390 |
| DFAC | DIMENSIONAL ETF TRUST | 38,894 | $1,345 | 0.0% | $19.20 | — | US CORE EQUITY 2 | 25434V708 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,727 | $1,344 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| EFG | ISHARES TR | 13,852 | $1,341 | 0.0% | $88.90 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 32,926 | $1,339 | 0.0% | $43.08 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 48,079 | $1,332 | 0.0% | $31.69 | — | US MID-CAP ETF | 808524508 |
| CBSH | COMMERCE BANCSHARES INC | 21,356 | $1,331 | 0.0% | $47.76 | +23.6% | COM | 200525103 |
| UNM | UNUM GROUP | 18,211 | $1,330 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 10,806 | $1,325 | 0.0% | $131.10 | -1.5% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 5,132 | $1,324 | 0.0% | $191.10 | +33.7% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FD | 5,180 | $1,318 | 0.0% | $136.72 | — | INDUSTRIAL ETF | 92204A603 |
| TT | TRANE TECHNOLOGIES PLC | 3,561 | $1,316 | 0.0% | $343.07 | +14.7% | SHS | G8994E103 |
| AVT | AVNET INC | 25,065 | $1,311 | 0.0% | $50.41 | +4.3% | COM | 053807103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,977 | $1,300 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 5,090 | $1,291 | 0.0% | $249.91 | — | HEALTH CAR ETF | 92204A504 |
| CINF | CINCINNATI FINL CORP | 8,959 | $1,287 | 0.0% | $116.04 | +22.4% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 6,361 | $1,280 | 0.0% | $163.04 | +25.3% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,496 | $1,279 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| — | JAPAN SMALLER CAPITALIZATION | 165,792 | $1,272 | 0.0% | $8.08 | — | COM | 47109U104 |
| KVUE | KENVUE INC | 59,527 | $1,271 | 0.0% | $19.01 | +14.0% | COM | 49177J102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,117 | $1,267 | 0.0% | $36.62 | — | SHS REP COM UT | 389637109 |
| GGG | GRACO INC | 15,006 | $1,265 | 0.0% | $72.54 | +17.5% | COM | 384109104 |
| NTES | NETEASE INC | 14,173 | $1,264 | 0.0% | $94.74 | — | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,104 | $1,262 | 0.0% | $209.86 | +16.3% | COM | 43300A203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,963 | $1,249 | 0.0% | $350.20 | +12.9% | COM | 398905109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,885 | $1,236 | 0.0% | $29.18 | +57.4% | COM | 81684M104 |
| IMAR | INNOVATOR ETFS TRUST | 48,955 | $1,230 | 0.0% | $25.71 | — | INNOVATOR INTL D | 45783Y343 |
| ENOR | ISHARES TR | 54,639 | $1,228 | 0.0% | $28.53 | — | MSCI NORWAY ETF | 46429B499 |
| DD | DUPONT DE NEMOURS INC | 15,957 | $1,217 | 0.0% | $29.55 | +14.5% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 18,488 | $1,212 | 0.0% | $67.22 | — | SPONSORED ADR | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,655 | $1,209 | 0.0% | $158.68 | +0.2% | COMMON STOCK | 65336K103 |
| ENB | ENBRIDGE INC | 28,474 | $1,208 | 0.0% | $33.14 | +18.3% | COM | 29250N105 |
| EDEN | ISHARES TR | 11,200 | $1,193 | 0.0% | $125.91 | — | MSCI DENMARK ETF | 46429B523 |
| BCS | BARCLAYS PLC | 89,613 | $1,191 | 0.0% | $11.50 | — | ADR | 06738E204 |
| AGCO | AGCO CORP | 12,710 | $1,188 | 0.0% | $107.69 | -11.4% | COM | 001084102 |
| GWW | GRAINGER W W INC | 1,123 | $1,184 | 0.0% | $950.34 | +17.4% | COM | 384802104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 83,417 | $1,180 | 0.0% | $18.17 | — | FTSE BRAZIL | 35473P835 |
| NVDA | NVIDIA CORPORATION | 16,252 | $1,179 | 0.0% | $112.09 | +22.9% | Put | 67066G104 |
| COKE | COCA COLA CONS INC | 934 | $1,177 | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| JBTM | JBT MAREL CORPORATION | 9,228 | $1,173 | 0.0% | $95.15 | +20.8% | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,181 | $1,158 | 0.0% | $26.91 | +0.9% | COM | 297602104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 145,324 | $1,158 | 0.0% | $7.82 | -6.9% | CL A | 612160101 |
| ENPH | ENPHASE ENERGY INC | 16,830 | $1,156 | 0.0% | $115.91 | -31.5% | COM | 29355A107 |
| — | ISHARES TR | 49,142 | $1,146 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| NRG | NRG ENERGY INC | 12,609 | $1,138 | 0.0% | $78.78 | +15.8% | COM NEW | 629377508 |
| UAE | ISHARES TR | 68,972 | $1,135 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| MRCC | MONROE CAP CORP | 131,793 | $1,120 | 0.0% | $6.39 | +10.3% | COM | 610335101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,884 | $1,112 | 0.0% | $254.34 | -17.4% | COM | 446413106 |
| NI | NISOURCE INC | 30,073 | $1,106 | 0.0% | $31.04 | +12.2% | COM | 65473P105 |
| SPTI | SPDR SER TR | 39,580 | $1,103 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| DHI | D R HORTON INC | 7,854 | $1,098 | 0.0% | $137.83 | +19.7% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,317 | $1,096 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| HMC | HONDA MOTOR LTD | 38,338 | $1,095 | 0.0% | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| UYG | PROSHARES TR | 12,711 | $1,086 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| OBK | ORIGIN BANCORP INC | 32,489 | $1,082 | 0.0% | $30.61 | +9.5% | COM | 68621T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,879 | $1,077 | 0.0% | $80.38 | -4.9% | COM | 13646K108 |
| RVTY | REVVITY INC | 9,615 | $1,073 | 0.0% | $106.07 | +10.5% | COM | 714046109 |
| ALC | ALCON AG | 12,576 | $1,068 | 0.0% | $80.00 | +12.3% | ORD SHS | H01301128 |
| — | ABRDN EMERGING MARKETS EX CH | 203,763 | $1,058 | 0.0% | $5.56 | — | COM | 00301W105 |
| GIB | CGI INC | 9,673 | $1,057 | 0.0% | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 34,310 | $1,054 | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| RY | ROYAL BK CDA | 8,578 | $1,036 | 0.0% | $103.93 | +18.8% | COM | 780087102 |
| EWI | ISHARES INC | 28,789 | $1,036 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 23,187 | $1,032 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,116 | $1,024 | 0.0% | $91.52 | -0.1% | COM | 459506101 |
| SHM | SPDR SER TR | 21,396 | $1,014 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ES | EVERSOURCE ENERGY | 17,594 | $1,011 | 0.0% | $57.36 | +2.6% | COM | 30040W108 |
| ROST | ROSS STORES INC | 6,674 | $1,010 | 0.0% | $136.66 | +6.2% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 10,816 | $1,002 | 0.0% | $93.52 | +5.1% | COM | 68902V107 |
| AME | AMETEK INC | 5,549 | $1,001 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| COLO | GLOBAL X FDS | 43,804 | $999 | 0.0% | $23.49 | — | GLBX MSCI COLUM | 37954Y327 |
| GBDC | GOLUB CAP BDC INC | 65,868 | $999 | 0.0% | $12.89 | +4.1% | COM | 38173M102 |
| MSTR | MICROSTRATEGY INC | 3,428 | $993 | 0.0% | $183.42 | +64.1% | CL A NEW | 594972408 |
| ILCB | ISHARES TR | 12,170 | $988 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,363 | $983 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| D | DOMINION ENERGY INC | 18,216 | $981 | 0.0% | $51.36 | +5.2% | COM | 25746U109 |
| INDA | ISHARES TR | 18,493 | $974 | 0.0% | $11.19 | — | MSCI INDIA ETF | 46429B598 |
| SMCI | SUPER MICRO COMPUTER INC | 31,755 | $968 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EZA | ISHARES INC | 23,046 | $966 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,816 | $966 | 0.0% | $393.19 | -8.0% | CL A | 16119P108 |
| USO | UNITED STS OIL FD LP | 12,683 | $958 | 0.0% | $69.32 | — | UNITS | 91232N207 |
| BG | BUNGE GLOBAL SA | 12,235 | $951 | 0.0% | $97.36 | -13.2% | COM SHS | H11356104 |
| APA | APA CORPORATION | 41,082 | $949 | 0.0% | $33.60 | -34.1% | COM | 03743Q108 |
| KT | KT CORP | 60,213 | $935 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| TOL | TOLL BROTHERS INC | 7,414 | $934 | 0.0% | $122.44 | +21.3% | COM | 889478103 |
| EXPE | EXPEDIA GROUP INC | 4,983 | $929 | 0.0% | $128.26 | +33.3% | COM NEW | 30212P303 |
| MGK | VANGUARD WORLD FD | 2,698 | $927 | 0.0% | $142.62 | — | MEGA GRWTH IND | 921910816 |
| CHD | CHURCH & DWIGHT CO INC | 8,805 | $922 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 24,543 | $913 | 0.0% | $37.10 | +6.9% | COM CL A | 26142V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,789 | $913 | 0.0% | $78.32 | +8.9% | COM | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,170 | $911 | 0.0% | $27.44 | — | SHS BEN INT | 46438F101 |
| TWLO | TWILIO INC | 8,323 | $900 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| SOXX | ISHARES TR | 4,173 | $899 | 0.0% | $221.95 | — | ISHARES SEMICDTR | 464287523 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 52,968 | $885 | 0.0% | $17.29 | — | COM | 338479108 |
| RJF | RAYMOND JAMES FINL INC | 5,674 | $882 | 0.0% | $115.18 | +29.0% | COM | 754730109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,860 | $880 | 0.0% | $62.54 | — | FTSE EUROPE ETF | 922042874 |
| ESGD | ISHARES TR | 11,498 | $875 | 0.0% | $56.61 | — | ESG AW MSCI EAFE | 46435G516 |
| FTV | FORTIVE CORP | 11,629 | $872 | 0.0% | $59.50 | -4.0% | COM | 34959J108 |
| GIL | GILDAN ACTIVEWEAR INC | 18,422 | $867 | 0.0% | $26.63 | +78.2% | COM | 375916103 |
| PULS | PGIM ETF TR | 17,360 | $860 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XAR | SPDR SER TR | 5,184 | $860 | 0.0% | $135.15 | — | AEROSPACE DEF | 78464A631 |
| IDX | VANECK ETF TRUST | 57,995 | $858 | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| ASML | ASML HOLDING N V | 1,227 | $853 | 0.0% | $462.54 | — | N Y REGISTRY SHS | N07059210 |
| — | BRIDGE INVT GROUP HLDGS INC | 101,188 | $850 | 0.0% | $8.40 | — | COM CL A | 10806B100 |
| CTBI | COMMUNITY TR BANCORP INC | 15,972 | $847 | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| CCI | CROWN CASTLE INC | 9,303 | $845 | 0.0% | $97.82 | +0.3% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 24,758 | $840 | 0.0% | $30.36 | — | GOLD MINERS ETF | 92189F106 |
| GVI | ISHARES TR | 8,049 | $839 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| LNC | LINCOLN NATL CORP IND | 26,420 | $838 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,232 | $831 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| VST | VISTRA CORP | 6,025 | $831 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| GIS | GENERAL MLS INC | 12,999 | $829 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 4,032 | $826 | 0.0% | $167.71 | +20.5% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 22,730 | $823 | 0.0% | $25.33 | +24.2% | COM | 680223104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 666 | $817 | 0.0% | $1207.30 | +8.1% | COM | 592688105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,826 | $816 | 0.0% | $104.29 | — | COM SHS | 33734K109 |
| HTGC | HERCULES CAPITAL INC | 40,326 | $810 | 0.0% | $18.32 | +6.5% | COM | 427096508 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 59,666 | $805 | 0.0% | $11.84 | -0.5% | COM NEW | 03761U502 |
| HDV | ISHARES TR | 7,164 | $804 | 0.0% | $117.64 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MULTI-MKT INCOME FD | 132,904 | $804 | 0.0% | $6.36 | — | COM | 67075J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,305 | $801 | 0.0% | $20.89 | -18.5% | COM | 928298108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,150 | $794 | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| — | UNILEVER PLC | 13,993 | $793 | 0.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| USRT | ISHARES TR | 13,838 | $793 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 4,878 | $789 | 0.0% | $161.83 | — | MCAP VL IDXVIP | 922908512 |
| BINC | BLACKROCK ETF TRUST II | 15,131 | $787 | 0.0% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,920 | $784 | 0.0% | $50.63 | — | WATER RES ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD | 9,242 | $784 | 0.0% | $78.49 | — | SPONSORED ADS | 01609W102 |
| VLTO | VERALTO CORP | 7,688 | $783 | 0.0% | $100.43 | +5.5% | COM SHS | 92338C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,122 | $779 | 0.0% | $65.15 | — | S&P500 LOW VOL | 46138E354 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 33,843 | $778 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| COR | CENCORA INC | 3,444 | $774 | 0.0% | $229.96 | +1.4% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 91,125 | $774 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 8,570 | $771 | 0.0% | $520.13 | — | Call | 78462F103 |
| MSCI | MSCI INC | 1,276 | $767 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ABM | ABM INDS INC | 14,853 | $760 | 0.0% | $40.58 | +30.3% | COM | 000957100 |
| SRE | SEMPRA | 8,647 | $759 | 0.0% | $76.90 | +9.7% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 9,992 | $758 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| OWL | BLUE OWL CAPITAL INC | 32,572 | $758 | 0.0% | $16.77 | +36.5% | COM CL A | 09581B103 |
| VV | VANGUARD INDEX FDS | 2,801 | $756 | 0.0% | $217.77 | — | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,316 | $752 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,599 | $751 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| GLOB | GLOBANT S A | 3,497 | $750 | 0.0% | $222.95 | -2.1% | COM | L44385109 |
| ABNB | AIRBNB INC | 5,676 | $746 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| SSO | PROSHARES TR | 8,000 | $740 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| EA | ELECTRONIC ARTS INC | 5,003 | $733 | 0.0% | $130.83 | +17.0% | COM | 285512109 |
| VCR | VANGUARD WORLD FD | 1,945 | $730 | 0.0% | $300.08 | — | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC | 21,580 | $730 | 0.0% | $40.14 | — | SPONSORED ADR | 37733W204 |
| BF/B | BROWN FORMAN CORP | 19,020 | $722 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| INMU | BLACKROCK ETF TRUST II | 30,498 | $720 | 0.0% | $23.76 | — | ISHARES INTERMED | 092528207 |
| MRVL | MARVELL TECHNOLOGY INC | 6,493 | $717 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 5,365 | $713 | 0.0% | $120.37 | +20.5% | COM | 29358P101 |
| IDV | ISHARES TR | 26,031 | $713 | 0.0% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| RMD | RESMED INC | 3,108 | $711 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,088 | $709 | 0.0% | $86.91 | — | SPONS ADS REP | 191241108 |
| — | TEMPLETON EMERGING MKTS FD | 59,302 | $709 | 0.0% | $13.49 | — | COM | 880191101 |
| IT | GARTNER INC | 1,461 | $708 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| EPI | WISDOMTREE TR | 15,586 | $706 | 0.0% | $48.68 | — | INDIA ERNGS FD | 97717W422 |
| A | AGILENT TECHNOLOGIES INC | 5,241 | $704 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,965 | $703 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,317 | $698 | 0.0% | $93.51 | — | NASDAQ 100 ETF | 46138G649 |
| FLG | FLAGSTAR FINANCIAL INC | 73,972 | $690 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| EMN | EASTMAN CHEM CO | 7,539 | $689 | 0.0% | $93.75 | +3.8% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 10,329 | $688 | 0.0% | $56.43 | +17.9% | COM | 125896100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,758 | $688 | 0.0% | $1.93 | — | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,978 | $685 | 0.0% | $108.74 | — | FTSE SMCAP ETF | 922042718 |
| TD | TORONTO DOMINION BK ONT | 12,801 | $683 | 0.0% | $56.62 | -0.9% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 4,511 | $681 | 0.0% | $142.52 | +7.1% | COM | 74834L100 |
| BRX | BRIXMOR PPTY GROUP INC | 24,373 | $679 | 0.0% | $22.09 | — | COM | 11120U105 |
| CASH | PATHWARD FINANCIAL INC | 568,780 | $674 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,725 | $671 | 0.0% | $30.82 | — | COM | 681936100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,705 | $668 | 0.0% | $49.71 | +6.6% | COM | 61174X109 |
| SCHV | SCHWAB STRATEGIC TR | 25,535 | $666 | 0.0% | $26.84 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 4,837 | $666 | 0.0% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| VTRS | VIATRIS INC | 52,999 | $660 | 0.0% | $11.34 | +2.6% | COM | 92556V106 |
| SCHA | SCHWAB STRATEGIC TR | 25,502 | $659 | 0.0% | $34.88 | — | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,311 | $656 | 0.0% | $12.39 | +26.8% | COM | 446150104 |
| WAB | WABTEC | 3,449 | $654 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| DLN | WISDOMTREE TR | 8,394 | $653 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 3,618 | $653 | 0.0% | $216.36 | -10.5% | COM | 98980G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,287 | $649 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| UAL | UNITED AIRLS HLDGS INC | 6,666 | $647 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,902 | $646 | 0.0% | $57.10 | — | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 2,871 | $644 | 0.0% | $162.71 | — | SBI CONS DISCR | 81369Y407 |
| MASI | MASIMO CORP | 3,892 | $643 | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 1,081 | $642 | 0.0% | $392.65 | +38.5% | COM | 05464C101 |
| EXEL | EXELIXIS INC | 19,266 | $642 | 0.0% | $25.46 | +27.4% | COM | 30161Q104 |
| ED | CONSOLIDATED EDISON INC | 7,187 | $641 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| CWEN | CLEARWAY ENERGY INC | 24,430 | $635 | 0.0% | $22.96 | +12.6% | CL C | 18539C204 |
| GRMN | GARMIN LTD | 3,044 | $628 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 10,338 | $627 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| TRP | TC ENERGY CORP | 13,406 | $624 | 0.0% | $41.70 | +9.3% | COM | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,641 | $622 | 0.0% | $260.57 | +0.9% | COM | 02043Q107 |
| XLB | SELECT SECTOR SPDR TR | 7,387 | $622 | 0.0% | $88.55 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 10,635 | $620 | 0.0% | $61.01 | — | US HLTHCARE ETF | 464287762 |
| SPTL | SPDR SER TR | 23,581 | $618 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,481 | $603 | 0.0% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| MGEE | MGE ENERGY INC | 6,380 | $599 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| BIIB | BIOGEN INC | 3,898 | $596 | 0.0% | $220.65 | -23.6% | COM | 09062X103 |
| PUK | PRUDENTIAL PLC | 37,239 | $594 | 0.0% | $18.94 | — | ADR | 74435K204 |
| PI | IMPINJ INC | 4,021 | $584 | 0.0% | $108.33 | +75.0% | COM | 453204109 |
| AAPL | APPLE INC | 44,474 | $581 | 0.0% | $168.05 | +39.5% | Put | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 12,131 | $580 | 0.0% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| SHEL | SHELL PLC | 9,218 | $578 | 0.0% | $67.75 | — | SPON ADS | 780259305 |
| PDD | PDD HOLDINGS INC | 5,936 | $576 | 0.0% | $132.96 | — | SPONSORED ADS | 722304102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,110 | $575 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| NUE | NUCOR CORP | 1,809 | $574 | 0.0% | $167.91 | -16.1% | Put | 670346105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,230 | $573 | 0.0% | $4.37 | — | SHS | 336917109 |
| — | MFS INTER INCOME TR | 214,737 | $571 | 0.0% | $2.67 | — | SH BEN INT | 55273C107 |
| HOOD | ROBINHOOD MKTS INC | 15,221 | $567 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,351 | $566 | 0.0% | $71.60 | +7.3% | CL A | 192446102 |
| AOS | SMITH A O CORP | 8,289 | $565 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,121 | $565 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| SCZ | ISHARES TR | 9,299 | $565 | 0.0% | $61.56 | — | EAFE SML CP ETF | 464288273 |
| AIZ | ASSURANT INC | 2,608 | $557 | 0.0% | $175.23 | +16.6% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 7,128 | $551 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| DT | DYNATRACE INC | 10,111 | $550 | 0.0% | $52.08 | +4.7% | COM NEW | 268150109 |
| CSGP | COSTAR GROUP INC | 7,670 | $549 | 0.0% | $75.84 | -0.4% | COM | 22160N109 |
| IBB | ISHARES TR | 4,139 | $547 | 0.0% | $98.07 | — | ISHARES BIOTECH | 464287556 |
| MTB | M & T BK CORP | 2,896 | $545 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| FNDX | SCHWAB STRATEGIC TR | 23,022 | $545 | 0.0% | $38.52 | — | FUNDAMENTAL US L | 808524771 |
| — | ISHARES INC | 20,062 | $544 | 0.0% | $30.73 | — | FRONTIER AND SEL | 464286145 |
| FSLR | FIRST SOLAR INC | 3,087 | $544 | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 1,292 | $543 | 0.0% | $497.09 | -13.7% | COM | 25754A201 |
| ABR | ARBOR REALTY TRUST INC | 39,000 | $540 | 0.0% | $13.25 | — | COM | 038923108 |
| DRI | DARDEN RESTAURANTS INC | 2,891 | $540 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 9,114 | $539 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 5,722 | $538 | 0.0% | $85.40 | +9.3% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,858 | $534 | 0.0% | $159.60 | +18.0% | ORD | M22465104 |
| RL | RALPH LAUREN CORP | 2,275 | $526 | 0.0% | $168.86 | +24.2% | CL A | 751212101 |
| — | WESTERN ASSET HIGH YIELD DEF | 44,285 | $523 | 0.0% | $11.97 | — | COM | 95768B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,170 | $519 | 0.0% | $126.90 | +3.5% | COM | 030420103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,825 | $517 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| CPAY | CORPAY INC | 1,518 | $514 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| LNG | CHENIERE ENERGY INC | 2,385 | $513 | 0.0% | $184.74 | +9.9% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 5,118 | $510 | 0.0% | $47.87 | — | S&P 500 DV ARIST | 74348A467 |
| TSHA | TAYSHA GENE THERAPIES INC | 292,778 | $507 | 0.0% | $2.04 | +1.8% | COM SHS | 877619106 |
| IBTH | ISHARES TR | 22,748 | $505 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| DOCU | DOCUSIGN INC | 5,605 | $504 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| BBH | VANECK ETF TRUST | 3,186 | $500 | 0.0% | $166.82 | — | BIOTECH ETF | 92189F726 |
| ESML | ISHARES TR | 11,848 | $498 | 0.0% | $29.88 | — | ESG AWARE MSCI | 46435U663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,811 | $496 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,980 | $496 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| XSW | SPDR SER TR | 2,623 | $496 | 0.0% | $156.66 | — | COMP SOFTWARE | 78464A599 |
| — | FRONTIER COMMUNICATIONS PARE | 14,259 | $495 | 0.0% | $34.70 | — | COM | 35909D109 |
| XHE | SPDR SER TR | 5,575 | $493 | 0.0% | $87.97 | — | HLTH CR EQUIP | 78464A581 |
| JBBB | JANUS DETROIT STR TR | 10,037 | $493 | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,829 | $493 | 0.0% | $30.66 | — | NO AMER ENERGY | 33738D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,361 | $493 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,457 | $492 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| AL | AIR LEASE CORP | 10,201 | $492 | 0.0% | $44.41 | +4.3% | CL A | 00912X302 |
| — | INTERPUBLIC GROUP COS INC | 17,403 | $488 | 0.0% | $29.01 | -1.7% | COM | 460690100 |
| PRDO | PERDOCEO ED CORP | 18,402 | $487 | 0.0% | $21.90 | +9.8% | COM | 71363P106 |
| CAG | CONAGRA BRANDS INC | 17,498 | $486 | 0.0% | $25.70 | +2.9% | COM | 205887102 |
| GAL | SSGA ACTIVE ETF TR | 10,962 | $484 | 0.0% | $42.64 | — | GLOBL ALLO ETF | 78467V400 |
| RF | REGIONS FINANCIAL CORP NEW | 20,493 | $482 | 0.0% | $20.76 | +13.4% | COM | 7591EP100 |
| BHP | BHP GROUP LTD | 9,848 | $481 | 0.0% | $46.70 | — | SPONSORED ADS | 088606108 |
| PPL | PPL CORP | 14,774 | $480 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,588 | $476 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| SF | STIFEL FINL CORP | 4,460 | $474 | 0.0% | $81.39 | +29.0% | COM | 860630102 |
| SKY | CHAMPION HOMES INC | 5,369 | $473 | 0.0% | $74.88 | +29.1% | COM | 830830105 |
| NSTS | NSTS BANCORP INC | 40,000 | $472 | 0.0% | $9.99 | +11.3% | COM | 6293JP109 |
| LUV | SOUTHWEST AIRLS CO | 14,013 | $471 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 15,258 | $469 | 0.0% | $32.44 | -5.5% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 6,112 | $466 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 4,117 | $466 | 0.0% | $102.34 | +6.5% | COM | 74144T108 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,537 | $465 | 0.0% | $71.66 | — | COM LBTY ONE S A | 531229771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,713 | $463 | 0.0% | $48.60 | — | GLB EX US ETF | 922042676 |
| ATO | ATMOS ENERGY CORP | 3,326 | $463 | 0.0% | $113.14 | +22.5% | COM | 049560105 |
| SHV | ISHARES TR | 4,202 | $463 | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |
| LH | LABCORP HOLDINGS INC | 2,018 | $463 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| ALK | ALASKA AIR GROUP INC | 7,125 | $461 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| EIX | EDISON INTL | 5,775 | $461 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,406 | $459 | 0.0% | $12.38 | — | COM | 67066V101 |
| VRT | VERTIV HOLDINGS CO | 4,038 | $459 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 14,235 | $457 | 0.0% | $33.49 | -2.8% | COM | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 2,251 | $457 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| VTIP | VANGUARD MALVERN FDS | 9,434 | $457 | 0.0% | $40.66 | — | STRM INFPROIDX | 922020805 |
| SBR | SABINE RTY TR | 7,032 | $456 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| VOX | VANGUARD WORLD FD | 2,941 | $456 | 0.0% | $115.46 | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 4,474 | $448 | 0.0% | $86.87 | — | EXPANDED TECH | 464287515 |
| EME | EMCOR GROUP INC | 982 | $446 | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 10,689 | $446 | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| KEX | KIRBY CORP | 4,200 | $444 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| VEEV | VEEVA SYS INC | 2,111 | $444 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 12,198 | $443 | 0.0% | $30.80 | — | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,980 | $441 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| WAT | WATERS CORP | 1,183 | $439 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $439 | 0.0% | $43.71 | — | US EQUITY MARKET | 25434V401 |
| IRM | IRON MTN INC DEL | 4,167 | $438 | 0.0% | $66.97 | +68.4% | COM | 46284V101 |
| TQQQ | PROSHARES TR | 5,533 | $438 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| FE | FIRSTENERGY CORP | 10,977 | $437 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| ING | ING GROEP N.V. | 27,535 | $431 | 0.0% | $16.14 | — | SPONSORED ADR | 456837103 |
| IWV | ISHARES TR | 1,289 | $431 | 0.0% | $272.67 | — | RUSSELL 3000 ETF | 464287689 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,597 | $426 | 0.0% | $30.02 | +44.1% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC | 5,421 | $423 | 0.0% | $79.67 | -6.9% | COM CL A | 25659T107 |
| THC | TENET HEALTHCARE CORP | 3,347 | $422 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| EQT | EQT CORP | 9,120 | $421 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,921 | $418 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| EMXC | ISHARES INC | 7,529 | $417 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VFH | VANGUARD WORLD FD | 3,500 | $413 | 0.0% | $100.45 | — | FINANCIALS ETF | 92204A405 |
| SOFI | SOFI TECHNOLOGIES INC | 26,813 | $413 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| AM | ANTERO MIDSTREAM CORP | 27,253 | $411 | 0.0% | $13.48 | +5.4% | COM | 03676B102 |
| IONQ | IONQ INC | 9,743 | $407 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| ASPN | ASPEN AEROGELS INC | 34,240 | $407 | 0.0% | $19.26 | -11.5% | COM | 04523Y105 |
| NLR | VANECK ETF TRUST | 4,999 | $407 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| ACM | AECOM | 3,795 | $405 | 0.0% | $95.79 | +12.6% | COM | 00766T100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,904 | $404 | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| IXN | ISHARES TR | 4,766 | $404 | 0.0% | $18.20 | — | GLOBAL TECH ETF | 464287291 |
| ILMN | ILLUMINA INC | 3,005 | $402 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 2,146 | $402 | 0.0% | $209.40 | -4.9% | COM | 053611109 |
| ICLR | ICON PLC | 1,911 | $401 | 0.0% | $269.65 | -13.4% | SHS | G4705A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,836 | $400 | 0.0% | $11.78 | — | COM | 931427108 |
| IUSG | ISHARES TR | 2,864 | $399 | 0.0% | $103.26 | — | CORE S&P US GWT | 464287671 |
| CNP | CENTERPOINT ENERGY INC | 12,540 | $398 | 0.0% | $27.19 | +10.2% | COM | 15189T107 |
| KRE | SPDR SER TR | 6,574 | $397 | 0.0% | $55.95 | — | S&P REGL BKG | 78464A698 |
| ICSH | ISHARES TR | 7,790 | $393 | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| GL | GLOBE LIFE INC | 3,504 | $391 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| SOLV | SOLVENTUM CORP | 5,889 | $389 | 0.0% | $61.46 | +13.9% | COM SHS | 83444M101 |
| MKL | MARKEL GROUP INC | 223 | $385 | 0.0% | $1584.58 | +4.7% | COM | 570535104 |
| DTM | DT MIDSTREAM INC | 3,868 | $385 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| JNK | SPDR SER TR | 4,015 | $383 | 0.0% | $94.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| DSMC | ETF SER SOLUTIONS | 10,952 | $383 | 0.0% | $35.91 | — | DISTILLATE SMLMD | 26922B667 |
| EWS | ISHARES INC | 17,498 | $383 | 0.0% | $19.58 | — | MSCI SINGPOR ETF | 46434G780 |
| SHOP | SHOPIFY INC | 3,596 | $382 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC | 4,477 | $382 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| CNXC | CONCENTRIX CORP | 8,715 | $377 | 0.0% | $56.96 | -24.8% | COM | 20602D101 |
| VRSN | VERISIGN INC | 1,805 | $374 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| RRX | REGAL REXNORD CORPORATION | 2,397 | $372 | 0.0% | $156.19 | +8.2% | COM | 758750103 |
| — | PARAMOUNT GLOBAL | 35,474 | $371 | 0.0% | $7.49 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,414 | $371 | 0.0% | $18.60 | +35.9% | SHS | G66721104 |
| RELX | RELX PLC | 8,159 | $371 | 0.0% | $43.36 | — | SPONSORED ADR | 759530108 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,801 | $370 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,278 | $369 | 0.0% | $71.37 | 0.0% | CL A | 760281204 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,516 | $369 | 0.0% | $11.15 | +2.5% | COM CL A1 | 00436Q106 |
| EVRG | EVERGY INC | 5,977 | $368 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SLV | ISHARES SILVER TR | 13,970 | $368 | 0.0% | $28.34 | — | ISHARES | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 5,831 | $368 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| TSLA | TESLA INC | 88 | $367 | 0.0% | $198.13 | +62.4% | Put | 88160R101 |
| MATX | MATSON INC | 2,709 | $365 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| PNR | PENTAIR PLC | 3,629 | $365 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| CALF | PACER FDS TR | 8,291 | $365 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ONEQ | FIDELITY COMWLTH TR | 4,779 | $364 | 0.0% | $76.11 | — | NASDAQ COMPSIT | 315912808 |
| — | KELLANOVA | 4,487 | $363 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 2,950 | $363 | 0.0% | $130.01 | — | COM | 866674104 |
| CRUS | CIRRUS LOGIC INC | 3,618 | $360 | 0.0% | $108.81 | +1.0% | COM | 172755100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,816 | $360 | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $357 | 0.0% | $18.22 | — | COM | 45378A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,292 | $354 | 0.0% | $25.15 | — | NY REGISTRY SH | 03938L203 |
| WDC | WESTERN DIGITAL CORP | 5,924 | $353 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| PTC | PTC INC | 1,918 | $353 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| SNOW | SNOWFLAKE INC | 2,266 | $350 | 0.0% | $185.90 | -24.3% | CL A | 833445109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,926 | $347 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 2,633 | $347 | 0.0% | $88.86 | — | INDL | 81369Y704 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,930 | $346 | 0.0% | $195.09 | +3.9% | CL B | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,673 | $346 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 1,176 | $342 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| ISTB | ISHARES TR | 7,158 | $342 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| IR | INGERSOLL RAND INC | 3,765 | $341 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 11,624 | $340 | 0.0% | $26.85 | +9.9% | COM | 925652109 |
| EWC | ISHARES INC | 8,400 | $339 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,429 | $337 | 0.0% | $25.85 | +6.3% | COMMON STOCK | 09261X102 |
| PBA | PEMBINA PIPELINE CORP | 9,093 | $336 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| ARM | ARM HOLDINGS PLC | 2,720 | $336 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | COHEN & STEERS QUALITY INCOM | 27,266 | $334 | 0.0% | $13.90 | — | COM | 19247L106 |
| URGN | UROGEN PHARMA LTD | 31,291 | $333 | 0.0% | $14.84 | -19.3% | COM | M96088105 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $332 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| OGN | ORGANON & CO | 21,997 | $328 | 0.0% | $16.16 | -2.6% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 7,861 | $327 | 0.0% | $153.78 | -68.9% | COM | 60770K107 |
| WBS | WEBSTER FINL CORP | 5,912 | $326 | 0.0% | $49.09 | +11.9% | COM | 947890109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,964 | $326 | 0.0% | $83.38 | -19.7% | COM | 09061G101 |
| VUSB | VANGUARD BD INDEX FDS | 6,560 | $326 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,700 | $325 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IYJ | ISHARES TR | 2,432 | $325 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,000 | $324 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| FELV | FIDELITY COVINGTON TRUST | 10,637 | $324 | 0.0% | $0.71 | — | ENHANCED LARGE | 31609A107 |
| WTFC | WINTRUST FINL CORP | 2,592 | $323 | 0.0% | $104.59 | +18.1% | COM | 97650W108 |
| DVA | DAVITA INC | 2,153 | $322 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| ENTG | ENTEGRIS INC | 3,246 | $322 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| XYZ | BLOCK INC | 3,758 | $320 | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| XTWO | BONDBLOXX ETF TRUST | 6,500 | $319 | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| DSTX | ETF SER SOLUTIONS | 13,813 | $319 | 0.0% | $25.83 | — | DISTILLATE INTNL | 26922B501 |
| EWBC | EAST WEST BANCORP INC | 3,303 | $316 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| MSFT | MICROSOFT CORP | 4,564 | $315 | 0.0% | $381.83 | +10.6% | Put | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 675 | $313 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| IHI | ISHARES TR | 5,362 | $313 | 0.0% | $58.43 | — | U.S. MED DVC ETF | 464288810 |
| EXE | EXPAND ENERGY CORPORATION | 3,137 | $312 | 0.0% | $76.52 | +16.6% | COM | 165167735 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $310 | 0.0% | $8.99 | — | COM | 289074106 |
| — | CALAMOS GBL DYN INCOME FUND | 45,379 | $306 | 0.0% | $6.75 | — | COM | 12811L107 |
| IDEV | ISHARES TR | 4,745 | $306 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| ASB | ASSOCIATED BANC CORP | 12,792 | $306 | 0.0% | $20.69 | +13.4% | COM | 045487105 |
| INCY | INCYTE CORP | 4,414 | $305 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| BELFB | BEL FUSE INC | 3,682 | $304 | 0.0% | $67.77 | +19.0% | CL B | 077347300 |
| — | MR COOPER GROUP INC | 3,150 | $302 | 0.0% | $69.67 | — | COM | 62482R107 |
| JEF | JEFFERIES FINL GROUP INC | 3,850 | $302 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| AIQ | GLOBAL X FDS | 7,807 | $302 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| BRO | BROWN & BROWN INC | 2,929 | $299 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141 | $298 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $297 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| DON | WISDOMTREE TR | 5,739 | $293 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,295 | $292 | 0.0% | $12.39 | +5.7% | COM | 69121K104 |
| PTNQ | PACER FDS TR | 3,927 | $291 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,694 | $289 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,376 | $289 | 0.0% | $131.09 | -6.5% | COM | 803607100 |
| RACE | FERRARI N V | 679 | $289 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| MGC | VANGUARD WORLD FD | 1,347 | $287 | 0.0% | $206.63 | — | MEGA CAP INDEX | 921910873 |
| SWK | STANLEY BLACK & DECKER INC | 3,557 | $286 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| RHI | ROBERT HALF INC. | 4,048 | $285 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| VDE | VANGUARD WORLD FD | 2,346 | $285 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| TAFI | AB ACTIVE ETFS INC | 11,378 | $284 | 0.0% | $0.03 | — | TAX AWARE SHRT | 00039J202 |
| SEE | SEALED AIR CORP NEW | 8,324 | $282 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| BIDU | BAIDU INC | 3,338 | $281 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| EWL | ISHARES INC | 6,093 | $281 | 0.0% | $48.69 | — | MSCI SWITZERLAND | 464286749 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,247 | $280 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| ROL | ROLLINS INC | 6,013 | $279 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| CRBN | ISHARES TR | 1,437 | $278 | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| KRNY | KEARNY FINL CORP MD | 39,075 | $277 | 0.0% | $7.19 | +4.6% | COM | 48716P108 |
| CAVA | CAVA GROUP INC | 2,440 | $275 | 0.0% | $59.65 | +123.5% | COM | 148929102 |
| IVZ | INVESCO LTD | 15,658 | $274 | 0.0% | $15.49 | +9.5% | SHS | G491BT108 |
| MGV | VANGUARD WORLD FD | 2,179 | $272 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| ACGL | ARCH CAP GROUP LTD | 2,937 | $271 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,531 | $271 | 0.0% | $32.06 | +5.9% | COM | 84470P109 |
| DIG | PROSHARES TR | 7,500 | $270 | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| STE | STERIS PLC | 1,312 | $270 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,606 | $269 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| PAVE | GLOBAL X FDS | 6,637 | $268 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM COMMUNICATIONS INC | 3,286 | $268 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,394 | $268 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| AES | AES CORP | 20,778 | $267 | 0.0% | $16.44 | -14.8% | COM | 00130H105 |
| — | ROCKET LAB USA INC | 10,370 | $264 | 0.0% | $4.73 | — | COM | 773122106 |
| FNB | F N B CORP | 17,858 | $264 | 0.0% | $12.04 | +22.9% | COM | 302520101 |
| HOLX | HOLOGIC INC | 3,657 | $264 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION N A | 4,853 | $264 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| PLXS | PLEXUS CORP | 1,676 | $262 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| IYW | ISHARES TR | 1,641 | $262 | 0.0% | $151.81 | — | U.S. TECH ETF | 464287721 |
| EGP | EASTGROUP PPTYS INC | 1,630 | $262 | 0.0% | $173.91 | — | COM | 277276101 |
| BBWI | BATH & BODY WORKS INC | 6,735 | $261 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,907 | $260 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| WOMN | TIDAL TRUST III | 6,726 | $259 | 0.0% | $38.53 | — | YWCA WOMENS ETF | 45259A100 |
| STLD | STEEL DYNAMICS INC | 2,265 | $258 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,012 | $258 | 0.0% | $20.47 | — | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 10,408 | $257 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| CACC | CREDIT ACCEP CORP MICH | 547 | $257 | 0.0% | $491.36 | -5.6% | COM | 225310101 |
| EWP | ISHARES INC | 8,239 | $256 | 0.0% | $31.30 | — | MSCI SPAIN ETF | 464286764 |
| HUBB | HUBBELL INC | 610 | $256 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,410 | $253 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,089 | $253 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| COO | COOPER COS INC | 2,749 | $253 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,798 | $253 | 0.0% | $19.63 | — | COM NEW | 035710839 |
| SPSM | SPDR SER TR | 5,598 | $252 | 0.0% | $44.93 | — | PORTFOLIO S&P600 | 78468R853 |
| FLTR | VANECK ETF TRUST | 9,867 | $251 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| BMO | BANK MONTREAL QUE | 2,578 | $250 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| TM | TOYOTA MOTOR CORP | 1,275 | $248 | 0.0% | $194.65 | — | ADS | 892331307 |
| IQLT | ISHARES TR | 6,645 | $247 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| BALL | BALL CORP | 4,447 | $245 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| KGS | KODIAK GAS SVCS INC | 5,991 | $245 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| AYI | ACUITY INC | 833 | $244 | 0.0% | $135.28 | +130.1% | COM | 00508Y102 |
| HACK | AMPLIFY ETF TR | 3,252 | $242 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| OSK | OSHKOSH CORP | 2,544 | $242 | 0.0% | $107.50 | -4.8% | COM | 688239201 |
| FIX | COMFORT SYS USA INC | 571 | $242 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 3,071 | $241 | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 9,623 | $241 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WING | WINGSTOP INC | 845 | $240 | 0.0% | $385.90 | -11.9% | COM | 974155103 |
| SCI | SERVICE CORP INTL | 3,007 | $240 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,040 | $239 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| — | SMARTSHEET INC | 4,242 | $238 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| MARA | MARA HOLDINGS INC | 14,101 | $236 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,364 | $236 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 8,356 | $235 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| MKSI | MKS INSTRS INC | 2,233 | $233 | 0.0% | $115.46 | -7.4% | COM | 55306N104 |
| AEE | AMEREN CORP | 2,598 | $232 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| CNMD | CONMED CORP | 3,379 | $231 | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 2,378 | $231 | 0.0% | $104.04 | 0.0% | COM | 93148P102 |
| EWT | ISHARES INC | 4,447 | $231 | 0.0% | $54.15 | — | MSCI TAIWAN ETF | 46434G772 |
| INFY | INFOSYS LTD | 10,467 | $229 | 0.0% | $20.91 | — | SPONSORED ADR | 456788108 |
| NDSN | NORDSON CORP | 1,096 | $229 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| SPYD | SPDR SER TR | 5,293 | $229 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,164 | $229 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| ENVA | ENOVA INTL INC | 2,373 | $228 | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| ADBE | ADOBE INC | 30 | $226 | 0.0% | $501.25 | -1.2% | Put | 00724F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 866 | $225 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,340 | $224 | 0.0% | $26.57 | +9.5% | COM | 41068X100 |
| PYLD | PIMCO ETF TR | 8,600 | $223 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,165 | $222 | 0.0% | $8.17 | — | COM | 27829F108 |
| — | INDEPENDENT BANK GROUP INC | 3,658 | $222 | 0.0% | $60.66 | — | COM | 45384B106 |
| RBLX | ROBLOX CORP | 3,835 | $222 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| FXI | ISHARES TR | 7,248 | $221 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| TECH | BIO-TECHNE CORP | 3,069 | $221 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 654 | $220 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,733 | $220 | 0.0% | $79.35 | +48.8% | COM | 946760105 |
| TKO | TKO GROUP HOLDINGS INC | 1,537 | $218 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| CFR | CULLEN FROST BANKERS INC | 1,626 | $218 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 657 | $218 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| LDUR | PIMCO ETF TR | 2,288 | $217 | 0.0% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| FSK | FS KKR CAP CORP | 9,993 | $217 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| CRL | CHARLES RIV LABS INTL INC | 1,175 | $217 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| MTUM | ISHARES TR | 1,045 | $217 | 0.0% | $207.31 | — | MSCI USA MMENTM | 46432F396 |
| EGBN | EAGLE BANCORP INC MD | 8,314 | $216 | 0.0% | $26.11 | 0.0% | COM | 268948106 |
| CRTO | CRITEO S A | 5,468 | $216 | 0.0% | $37.72 | — | SPONS ADS | 226718104 |
| — | BARRICK GOLD CORP | 13,918 | $216 | 0.0% | $15.50 | — | COM | 067901108 |
| IYF | ISHARES TR | 1,942 | $215 | 0.0% | $103.97 | — | U.S. FINLS ETF | 464287788 |
| NTRA | NATERA INC | 1,354 | $214 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| PKG | PACKAGING CORP AMER | 949 | $214 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,749 | $213 | 0.0% | $133.60 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 3,179 | $212 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| USFD | US FOODS HLDG CORP | 3,147 | $212 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| DG | DOLLAR GEN CORP NEW | 2,790 | $212 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| LOGI | LOGITECH INTL S A | 2,554 | $210 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| OTTR | OTTER TAIL CORP | 2,847 | $210 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| FFIV | F5 INC | 831 | $209 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| EAGG | ISHARES TR | 4,493 | $209 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| RDDT | REDDIT INC | 1,271 | $208 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| XOP | SPDR SER TR | 1,569 | $208 | 0.0% | $132.36 | — | S&P OILGAS EXP | 78468R556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,229 | $207 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| CAC | CAMDEN NATL CORP | 4,831 | $206 | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| FLEX | FLEX LTD | 5,373 | $206 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| NVR | NVR INC | 25 | $205 | 0.0% | $7647.13 | +19.1% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 1,201 | $205 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 755 | $204 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,986 | $204 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 5,316 | $204 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| LDOS | LEIDOS HOLDINGS INC | 1,414 | $204 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,025 | $202 | 0.0% | $103.54 | — | COM | 45781V101 |
| — | AMCOR PLC | 20,610 | $194 | 0.0% | $10.13 | -0.3% | ORD | G0250X107 |
| — | BLACKROCK CR ALLOCATION INCO | 18,400 | $192 | 0.0% | $10.46 | — | COM | 092508100 |
| — | INVESCO SR INCOME TR | 48,510 | $192 | 0.0% | $3.95 | — | COM | 46131H107 |
| VLY | VALLEY NATL BANCORP | 20,986 | $190 | 0.0% | $7.48 | +29.7% | COM | 919794107 |
| — | ROYCE SMALL CAP TRUST INC | 11,723 | $185 | 0.0% | $15.80 | — | COM | 780910105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,513 | $178 | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| CADL | CANDEL THERAPEUTICS INC | 20,000 | $174 | 0.0% | $5.91 | 0.0% | COM | 137404109 |
| — | LIBERTY ALL STAR EQUITY FD | 24,850 | $173 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| AMST | AMESITE INC | 36,334 | $173 | 0.0% | $2.34 | +31.0% | COM NEW | 031094204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,004 | $172 | 0.0% | $13.77 | — | SPONSORED ADS | 874060205 |
| BLND | BLEND LABS INC | 40,000 | $168 | 0.0% | $3.31 | +29.8% | CL A | 09352U108 |
| — | POTBELLY CORP | 17,394 | $164 | 0.0% | $0.01 | — | COM | 73754Y100 |
| BLFY | BLUE FOUNDRY BANCORP | 16,500 | $162 | 0.0% | $10.39 | +0.2% | COM | 09549B104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,822 | $162 | 0.0% | $14.67 | — | COM | 27828N102 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,964 | $154 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| NWG | NATWEST GROUP PLC | 15,133 | $154 | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| RES | RPC INC | 25,741 | $153 | 0.0% | $6.51 | -8.6% | COM | 749660106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,041 | $151 | 0.0% | $4.48 | — | COM | 01879R106 |
| AMGN | AMGEN INC | 13,600 | $149 | 0.0% | $232.89 | +22.8% | Put | 031162100 |
| GNW | GENWORTH FINL INC | 21,102 | $148 | 0.0% | $6.59 | +8.9% | COM SHS | 37247D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,785 | $142 | 0.0% | $4.40 | +56.7% | COM | 550241103 |
| PATH | UIPATH INC | 10,692 | $136 | 0.0% | $12.24 | +8.0% | CL A | 90364P105 |
| ICLN | ISHARES TR | 11,702 | $133 | 0.0% | $3.89 | — | GL CLEAN ENE ETF | 464288224 |
| NEWT | NEWTEKONE INC | 10,366 | $132 | 0.0% | $13.15 | +3.1% | COM NEW | 652526203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,293 | $120 | 0.0% | $3.91 | — | SPONSORED ADR | 05946K101 |
| NEXT | NEXTDECADE CORP | 15,397 | $119 | 0.0% | $6.05 | +5.9% | COM | 65342K105 |
| HLN | HALEON PLC | 12,236 | $117 | 0.0% | $6.73 | — | SPON ADS | 405552100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,874 | $115 | 0.0% | $8.36 | — | TR UNIT | 85207K107 |
| BFLY | BUTTERFLY NETWORK INC | 35,950 | $112 | 0.0% | $1.66 | +56.5% | COM CL A | 124155102 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,265 | $100 | 0.0% | $3.03 | -15.5% | ORDINARY SHARES | M0740A108 |
| ACHR | ARCHER AVIATION INC | 10,200 | $99 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| DERM | JOURNEY MED CORP | 24,710 | $97 | 0.0% | $5.32 | +2.8% | COM | 48115J109 |
| SAN | BANCO SANTANDER S.A. | 20,378 | $93 | 0.0% | $1.57 | — | ADR | 05964H105 |
| — | OXFORD LANE CAP CORP | 16,760 | $85 | 0.0% | $5.24 | — | COM | 691543102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,904 | $78 | 0.0% | $0.31 | — | SPONSORED ADR | 60687Y109 |
| SVRA | SAVARA INC | 25,214 | $77 | 0.0% | $4.83 | -27.8% | COM | 805111101 |
| AEG | AEGON LTD | 12,792 | $75 | 0.0% | $4.44 | — | AMER REG 1 CERT | 0076CA104 |
| — | QVC GROUP INC | 224,310 | $74 | 0.0% | $0.54 | — | COM SER A | 74915M100 |
| BBD | BANCO BRADESCO S A | 38,530 | $74 | 0.0% | $2.81 | — | SP ADR PFD NEW | 059460303 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $73 | 0.0% | $2.77 | +18.6% | COM NEW | 78397T202 |
| — | VERRICA PHARMACEUTICALS INC | 101,125 | $71 | 0.0% | $4.24 | — | COM | 92511W108 |
| GRAB | GRAB HOLDINGS LIMITED | 14,951 | $71 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| TNONW | TENON MEDICAL INC | 5,131,000 | $66 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| MNKD | MANNKIND CORP | 10,100 | $65 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $62 | 0.0% | $43.63 | -13.4% | Put | 552953101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 10,466 | $60 | 0.0% | $6.25 | — | COM | 00306J109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,365 | $55 | 0.0% | $1.01 | -8.4% | COMMON SHARES | G88912103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,949 | $49 | 0.0% | $0.87 | — | SPONSORED ADR | 539439109 |
| RIG | TRANSOCEAN LTD | 12,981 | $49 | 0.0% | $5.56 | -25.3% | REGISTERED SHS | H8817H100 |
| — | AIRBNB INC | 40,000 | $38 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | OATLY GROUP AB | 50,002 | $33 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 71,197 | $28 | 0.0% | $0.00 | — | CL A COM | 06690B107 |
| GALT | GALECTIN THERAPEUTICS INC | 18,315 | $24 | 0.0% | $2.46 | -2.4% | COM NEW | 363225202 |
| RITM | RITHM CAPITAL CORP | 108,000 | $22 | 0.0% | $11.16 | — | Put | 64828T201 |