CIK: 0001665198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $25,649,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 45,721,097 | $1,173,649 | 4.6% | $1.19 | — | KOVITZ CORE EQT | 92046L353 |
| MSFT | MICROSOFT CORP | 1,700,950 | $881,005 | 3.4% | $397.29 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,993,014 | $762,111 | 3.0% | $174.78 | +29.1% | COM | 037833100 |
| POWL | POWELL INDS INC | 2,314,474 | $705,475 | 2.8% | $202.22 | +25.6% | COM | 739128106 |
| AMZN | AMAZON COM INC | 2,413,888 | $530,023 | 2.1% | $158.59 | +42.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 792,599 | $528,248 | 2.1% | $533.69 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,970,832 | $479,109 | 1.9% | $152.72 | +37.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,460,746 | $459,132 | 1.8% | $115.66 | +50.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,275,551 | $420,817 | 1.6% | $182.82 | +67.2% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 7,818,805 | $397,039 | 1.5% | $41.17 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 572,969 | $383,484 | 1.5% | $561.23 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717,840 | $348,170 | 1.4% | $532.38 | -12.7% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 2,377,790 | $318,458 | 1.2% | $77.87 | +35.5% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 399,390 | $293,304 | 1.1% | $296.15 | +151.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805,893 | $292,175 | 1.1% | $137.94 | +17.0% | COM | 007903107 |
| IWF | ISHARES TR | 623,541 | $292,073 | 1.1% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 886,410 | $291,118 | 1.1% | $196.46 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,660,090 | $290,383 | 1.1% | $149.34 | +11.6% | COM | 49338L103 |
| GOOG | ALPHABET INC | 1,059,087 | $257,941 | 1.0% | $115.80 | +81.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,491,417 | $251,274 | 1.0% | $129.31 | +37.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 2,330,400 | $222,483 | 0.9% | $57.46 | +64.5% | COM | 808513105 |
| ADBE | ADOBE INC | 590,982 | $208,469 | 0.8% | $419.55 | -14.5% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,106,265 | $206,324 | 0.8% | $171.19 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 636,914 | $200,902 | 0.8% | $126.43 | +134.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,179,050 | $191,242 | 0.7% | $76.26 | +116.6% | COM | 718172109 |
| IWD | ISHARES TR | 916,955 | $186,683 | 0.7% | $162.26 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 737,139 | $185,250 | 0.7% | $208.11 | +17.3% | COM | 548661107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,489,066 | $184,537 | 0.7% | $51.67 | -0.5% | COMMON STOCK | 36262G101 |
| V | VISA INC | 533,768 | $182,217 | 0.7% | $219.75 | +57.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 5,701,018 | $181,919 | 0.7% | $27.94 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 1,396,866 | $180,098 | 0.7% | $157.94 | -9.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 747,205 | $177,110 | 0.7% | $236.07 | +6.5% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 231,444 | $175,468 | 0.7% | $629.44 | +16.8% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 924,571 | $173,052 | 0.7% | $220.41 | -16.5% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 1,296,857 | $172,832 | 0.7% | $152.63 | -7.8% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,933 | $160,844 | 0.6% | $237.46 | +104.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 927,062 | $158,389 | 0.6% | $157.94 | +7.3% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 741,586 | $151,832 | 0.6% | $185.42 | -2.5% | COM | 038222105 |
| IVE | ISHARES TR | 717,964 | $148,267 | 0.6% | $158.72 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 1,073,559 | $143,793 | 0.6% | $110.02 | +18.7% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 445,096 | $137,864 | 0.5% | $287.97 | +4.2% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 901,284 | $135,067 | 0.5% | $100.97 | +41.8% | COM | 46982L108 |
| AON | AON PLC | 358,759 | $127,926 | 0.5% | $289.88 | +24.7% | SHS CL A | G0403H108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,134,598 | $127,905 | 0.5% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 759,786 | $127,135 | 0.5% | $118.28 | +30.4% | COM | 75513E101 |
| PCAR | PACCAR INC | 1,249,428 | $122,844 | 0.5% | $69.95 | +38.5% | COM | 693718108 |
| ANET | ARISTA NETWORKS INC | 838,641 | $122,198 | 0.5% | $98.52 | +30.7% | COM SHS | 040413205 |
| IEF | ISHARES TR | 1,265,159 | $122,037 | 0.5% | $96.75 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 857,288 | $120,398 | 0.5% | $135.69 | +3.5% | COM | 713448108 |
| JMBS | JANUS DETROIT STR TR | 2,594,064 | $118,471 | 0.5% | $46.03 | — | HENDERSON MTG | 47103U852 |
| OEF | ISHARES TR | 354,424 | $117,967 | 0.5% | $274.40 | — | S&P 100 ETF | 464287101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 394,743 | $117,302 | 0.5% | $368.12 | -13.2% | CL A | 989207105 |
| SGOV | ISHARES TR | 1,164,581 | $117,273 | 0.5% | $95.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 1,294,595 | $115,167 | 0.4% | $82.39 | — | US QTLY DIV GRT | 97717X669 |
| IBTG | ISHARES TR | 4,993,207 | $114,594 | 0.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| ACN | ACCENTURE PLC IRELAND | 459,617 | $113,341 | 0.4% | $270.19 | -3.5% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 179,827 | $110,209 | 0.4% | $439.99 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 1,448,704 | $107,930 | 0.4% | $83.43 | +0.0% | ORD SHS | H01301128 |
| IVW | ISHARES TR | 892,589 | $107,753 | 0.4% | $96.59 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,271,932 | $106,690 | 0.4% | $47.16 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,964,991 | $99,684 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 831,644 | $98,824 | 0.4% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 1,789,994 | $94,923 | 0.4% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 436,509 | $87,708 | 0.3% | $179.51 | +9.0% | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,196,553 | $87,695 | 0.3% | $64.43 | — | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 346,528 | $85,142 | 0.3% | $198.72 | +20.2% | COM | 032654105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 685,587 | $83,127 | 0.3% | $141.65 | -6.3% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 249,449 | $82,857 | 0.3% | $132.52 | +138.9% | COM | 025816109 |
| WAT | WATERS CORP | 266,223 | $79,816 | 0.3% | $302.02 | -0.1% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 460,009 | $76,969 | 0.3% | $111.08 | +15.1% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 800,705 | $75,563 | 0.3% | $120.76 | -11.4% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 379,781 | $75,299 | 0.3% | $223.77 | -11.4% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 387,864 | $73,578 | 0.3% | $169.11 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 1,633,409 | $73,291 | 0.3% | $77.05 | -22.5% | COM | 143130102 |
| DE | DEERE & CO | 158,100 | $72,299 | 0.3% | $374.80 | +30.6% | COM | 244199105 |
| AMTM | AMENTUM HOLDINGS INC | 3,007,750 | $72,036 | 0.3% | $25.96 | -6.2% | COM | 023939101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,542,252 | $71,129 | 0.3% | $38.21 | — | INTERNATNAL VAL | 25434V807 |
| LULU | LULULEMON ATHLETICA INC | 397,874 | $70,794 | 0.3% | $312.36 | -35.8% | COM | 550021109 |
| TSLA | TESLA INC | 157,409 | $70,003 | 0.3% | $227.38 | +52.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 119,724 | $68,100 | 0.3% | $486.17 | +18.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 349,534 | $67,985 | 0.3% | $174.77 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 775,348 | $67,695 | 0.3% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 663,416 | $67,337 | 0.3% | $65.74 | +43.2% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 139,773 | $67,044 | 0.3% | $362.28 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 276,906 | $66,286 | 0.3% | $180.35 | +33.2% | COM | 872590104 |
| IEMG | ISHARES INC | 993,835 | $65,513 | 0.3% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 178,035 | $65,069 | 0.3% | $289.72 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 388,251 | $64,590 | 0.3% | $133.16 | +18.0% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,056,794 | $63,439 | 0.2% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,069,672 | $62,950 | 0.2% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 644,563 | $61,330 | 0.2% | $91.81 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 648,662 | $60,566 | 0.2% | $67.23 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 73,273 | $58,352 | 0.2% | $448.43 | +63.9% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,284,595 | $58,077 | 0.2% | $39.75 | — | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 48,201 | $57,790 | 0.2% | $91.49 | +33.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 166,206 | $57,391 | 0.2% | $511.29 | -41.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 506,317 | $57,087 | 0.2% | $93.17 | +17.7% | COM | 30231G102 |
| WMT | WALMART INC | 545,911 | $56,262 | 0.2% | $66.38 | +49.5% | COM | 931142103 |
| IEI | ISHARES TR | 465,686 | $55,654 | 0.2% | $117.88 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 71,907 | $54,865 | 0.2% | $664.85 | +11.6% | COM | 532457108 |
| COO | COOPER COS INC | 782,340 | $53,637 | 0.2% | $70.93 | -0.1% | COM | 216648501 |
| CEG | CONSTELLATION ENERGY CORP | 162,208 | $53,378 | 0.2% | $257.87 | +24.9% | COM | 21037T109 |
| IYW | ISHARES TR | 268,224 | $52,534 | 0.2% | $174.76 | — | U.S. TECH ETF | 464287721 |
| BILS | SPDR SERIES TRUST | 513,072 | $51,061 | 0.2% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| IGIB | ISHARES TR | 940,501 | $50,872 | 0.2% | $52.42 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 599,294 | $50,526 | 0.2% | $44.75 | +55.0% | COM | 651639106 |
| AVUV | AMERICAN CENTY ETF TR | 505,994 | $50,362 | 0.2% | $95.33 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 179,028 | $50,350 | 0.2% | $119.40 | +112.9% | COM | 68389X105 |
| ITOT | ISHARES TR | 340,808 | $49,639 | 0.2% | $58.31 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 204,808 | $49,555 | 0.2% | $195.87 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 493,972 | $48,394 | 0.2% | $77.23 | +21.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 114,217 | $46,279 | 0.2% | $316.20 | +23.1% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,011,270 | $46,276 | 0.2% | $40.41 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 460,569 | $46,172 | 0.2% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 628,271 | $45,719 | 0.2% | $50.67 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 246,055 | $45,622 | 0.2% | $139.77 | +21.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 196,294 | $45,450 | 0.2% | $178.11 | +13.4% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TRUST | 1,071,452 | $45,022 | 0.2% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| CSCO | CISCO SYS INC | 645,928 | $44,194 | 0.2% | $46.21 | +45.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 829,728 | $42,806 | 0.2% | $33.92 | +42.5% | COM | 060505104 |
| JSI | JANUS DETROIT STR TR | 803,375 | $41,992 | 0.2% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| HAYW | HAYWARD HLDGS INC | 2,648,798 | $40,050 | 0.2% | $15.04 | +1.9% | COM | 421298100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $39,973 | 0.2% | $588977.44 | +23.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 347,334 | $39,770 | 0.2% | $107.93 | +8.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 42,608 | $39,441 | 0.2% | $843.24 | +13.5% | COM | 22160K105 |
| IJH | ISHARES TR | 599,496 | $39,123 | 0.2% | $59.47 | — | CORE S&P MCP ETF | 464287507 |
| FND | FLOOR & DECOR HLDGS INC | 526,068 | $38,771 | 0.2% | $74.27 | +10.4% | CL A | 339750101 |
| SHY | ISHARES TR | 461,199 | $38,261 | 0.1% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 48,912 | $37,807 | 0.1% | $667.38 | +5.3% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 135,330 | $37,787 | 0.1% | $260.69 | +2.0% | COM | 89417E109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 667,783 | $37,636 | 0.1% | $59.24 | 0.0% | CL A | 78351F107 |
| CMI | CUMMINS INC | 88,581 | $37,414 | 0.1% | $232.28 | +63.9% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 236,505 | $37,122 | 0.1% | $132.76 | +15.7% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 61,748 | $37,087 | 0.1% | $437.72 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 1,603,899 | $37,082 | 0.1% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| CPRT | COPART INC | 818,685 | $36,816 | 0.1% | $53.56 | -12.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 152,053 | $36,604 | 0.1% | $234.10 | -1.2% | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 1,414,828 | $36,375 | 0.1% | $22.97 | — | US BRD MKT ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,437 | $36,267 | 0.1% | $106.55 | +59.3% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 227,304 | $36,132 | 0.1% | $89.46 | +63.7% | COM NEW | 617446448 |
| CME | CME GROUP INC | 132,928 | $35,916 | 0.1% | $225.32 | +19.8% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 795,782 | $35,890 | 0.1% | $45.57 | -0.1% | COM | 110122108 |
| GNMA | ISHARES TR | 808,423 | $35,854 | 0.1% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| BTAL | AGF INVTS TR | 2,221,703 | $35,370 | 0.1% | $17.52 | — | US MARKET NETRL | 00110G408 |
| CVX | CHEVRON CORP NEW | 227,402 | $35,313 | 0.1% | $143.44 | +6.2% | COM | 166764100 |
| INTU | INTUIT | 51,593 | $35,234 | 0.1% | $632.65 | +13.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 317,617 | $34,607 | 0.1% | $67.68 | +49.7% | COM | 064058100 |
| AZO | AUTOZONE INC | 7,994 | $34,298 | 0.1% | $2768.19 | +44.9% | COM | 053332102 |
| HUBS | HUBSPOT INC | 72,767 | $34,041 | 0.1% | $516.97 | -2.7% | COM | 443573100 |
| CLOZ | SERIES PORTFOLIOS TR | 1,262,458 | $33,859 | 0.1% | $21.95 | — | ELDRIDGE BBB B | 81752T528 |
| BIL | SPDR SERIES TRUST | 360,903 | $33,113 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 68,999 | $32,923 | 0.1% | $277.18 | +53.5% | COM | 149123101 |
| CSL | CARLISLE COS INC | 99,164 | $32,621 | 0.1% | $378.52 | -0.1% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 728,644 | $32,017 | 0.1% | $39.14 | +8.6% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 142,224 | $31,598 | 0.1% | $192.27 | — | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,587 | $31,561 | 0.1% | $432.74 | -3.4% | COM | 92532F100 |
| PCG | PG&E CORP | 2,085,460 | $31,450 | 0.1% | $16.69 | -13.0% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 463,701 | $31,096 | 0.1% | $70.22 | +0.1% | COM | 70450Y103 |
| FLOT | ISHARES TR | 607,095 | $31,013 | 0.1% | $47.49 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 213,883 | $30,915 | 0.1% | $102.41 | +29.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 367,253 | $30,863 | 0.1% | $97.17 | -16.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,014 | $30,649 | 0.1% | $55.18 | +193.7% | CL A | 69608A108 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,217,502 | $30,389 | 0.1% | $23.75 | — | 2.75% CNV PFD C | 84741T401 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 655,855 | $30,064 | 0.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,002 | $29,908 | 0.1% | $150.40 | +72.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 5,523 | $29,823 | 0.1% | $4287.14 | +29.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 102,237 | $28,905 | 0.1% | $263.99 | +4.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 204,576 | $28,835 | 0.1% | $127.79 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 186,710 | $28,688 | 0.1% | $153.01 | +1.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 450,591 | $28,545 | 0.1% | $39.70 | +45.6% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 664,230 | $28,143 | 0.1% | $32.85 | — | ISHARES | 46428Q109 |
| RUNN | STRATEGIC TRUST | 811,261 | $27,801 | 0.1% | $33.39 | — | RUNNING GWTH ETF | 48817R870 |
| CMCSA | COMCAST CORP NEW | 877,995 | $27,587 | 0.1% | $35.85 | -7.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 97,189 | $27,427 | 0.1% | $234.38 | +22.3% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 341,054 | $27,260 | 0.1% | $76.43 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 128,198 | $27,252 | 0.1% | $118.71 | +83.5% | COM | 14040H105 |
| DISV | DIMENSIONAL ETF TRUST | 763,386 | $27,245 | 0.1% | $29.01 | — | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 76,484 | $27,188 | 0.1% | $260.77 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685,163 | $26,852 | 0.1% | $47.49 | -5.2% | COM | 169656105 |
| ERIE | ERIE INDTY CO | 84,154 | $26,774 | 0.1% | $404.66 | -15.1% | CL A | 29530P102 |
| EOG | EOG RES INC | 237,989 | $26,683 | 0.1% | $84.14 | +40.2% | COM | 26875P101 |
| EQT | EQT CORP | 486,796 | $26,496 | 0.1% | $52.41 | +0.4% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 106,679 | $26,163 | 0.1% | $183.66 | +30.8% | COM | 12503M108 |
| TEL | TE CONNECTIVITY PLC | 118,375 | $25,987 | 0.1% | $146.61 | +36.4% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 120,270 | $25,821 | 0.1% | $177.24 | +13.0% | COM | 020002101 |
| IBTH | ISHARES TR | 1,132,878 | $25,512 | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| GE | GE AEROSPACE | 84,363 | $25,405 | 0.1% | $191.63 | +42.3% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 102,377 | $25,282 | 0.1% | $222.17 | +4.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 50,262 | $25,091 | 0.1% | $432.48 | +3.6% | COM | 539830109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 490,440 | $25,012 | 0.1% | $50.32 | — | MORTGAGE BACKED | 46654Q575 |
| GM | GENERAL MTRS CO | 404,933 | $24,689 | 0.1% | $39.51 | +40.6% | COM | 37045V100 |
| BLK | BLACKROCK INC | 21,058 | $24,552 | 0.1% | $974.32 | +13.8% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 195,284 | $24,171 | 0.1% | $64.26 | +70.2% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 32,177 | $24,024 | 0.1% | $523.74 | — | INF TECH ETF | 92204A702 |
| APP | APPLOVIN CORP | 33,426 | $24,018 | 0.1% | $433.80 | +6.3% | COM CL A | 03831W108 |
| — | NUVEEN MUN VALUE FD INC | 2,653,343 | $23,827 | 0.1% | $8.80 | — | COM | 670928100 |
| AMP | AMERIPRISE FINL INC | 48,194 | $23,675 | 0.1% | $416.05 | +22.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 62,579 | $23,420 | 0.1% | $207.18 | +75.3% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 435,163 | $23,168 | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MET | METLIFE INC | 279,731 | $23,042 | 0.1% | $63.04 | +23.6% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 55,111 | $22,839 | 0.1% | $276.45 | +40.5% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,114 | $22,661 | 0.1% | $100.84 | +2.7% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 114,156 | $22,401 | 0.1% | $104.13 | +74.9% | COM | 443201108 |
| GLW | CORNING INC | 273,040 | $22,397 | 0.1% | $30.38 | +113.9% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 284,370 | $22,278 | 0.1% | $53.12 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 293,966 | $22,191 | 0.1% | $68.37 | +5.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 120,635 | $22,164 | 0.1% | $182.25 | +6.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 261,583 | $21,926 | 0.1% | $53.03 | +51.7% | COM | 949746101 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,383,383 | $21,442 | 0.1% | $13.80 | — | COM | 84741T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,207 | $20,816 | 0.1% | $228.46 | +8.2% | COM | 11133T103 |
| NVS | NOVARTIS AG | 161,147 | $20,665 | 0.1% | $113.87 | — | SPONSORED ADR | 66987V109 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 872,251 | $20,637 | 0.1% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| MUB | ISHARES TR | 191,235 | $20,365 | 0.1% | $94.90 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 127,905 | $20,153 | 0.1% | $92.73 | +66.8% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 136,044 | $19,906 | 0.1% | $174.15 | -13.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 262,363 | $19,780 | 0.1% | $61.18 | +10.9% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,215 | $19,773 | 0.1% | $235.86 | +14.5% | COM | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 247,752 | $19,771 | 0.1% | $76.74 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 678,261 | $19,154 | 0.1% | $21.38 | +31.3% | COM | 00206R102 |
| WELL | WELLTOWER INC | 107,042 | $19,068 | 0.1% | $147.88 | +10.5% | COM | 95040Q104 |
| AOR | ISHARES TR | 293,944 | $18,924 | 0.1% | $55.34 | — | CORE 60/40 BALAN | 464289867 |
| AER | AERCAP HOLDINGS NV | 155,892 | $18,863 | 0.1% | $108.04 | +7.9% | SHS | N00985106 |
| VBR | VANGUARD INDEX FDS | 90,078 | $18,802 | 0.1% | $191.35 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 88,381 | $18,604 | 0.1% | $188.42 | +9.9% | COM | 438516106 |
| IGOV | ISHARES TR | 436,593 | $18,599 | 0.1% | $42.21 | — | INTL TREA BD ETF | 464288117 |
| SMMD | ISHARES TR | 252,256 | $18,599 | 0.1% | $60.82 | — | RUSEL 2500 ETF | 46435G268 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,740 | $18,567 | 0.1% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 72,463 | $18,433 | 0.1% | $198.40 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 210,224 | $18,334 | 0.1% | $67.12 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 335,995 | $18,100 | 0.1% | $49.57 | — | FINANCIAL | 81369Y605 |
| — | SABA CAPITAL INCOME & OPRNT | 2,323,938 | $18,057 | 0.1% | $7.59 | — | SHS NEW | 78518H202 |
| EWC | ISHARES INC | 356,111 | $18,001 | 0.1% | $46.26 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 529,673 | $17,771 | 0.1% | $32.98 | -26.5% | COM | 458140100 |
| FDX | FEDEX CORP | 75,202 | $17,742 | 0.1% | $213.85 | +6.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 58,864 | $17,683 | 0.1% | $191.91 | +43.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 73,649 | $17,408 | 0.1% | $224.83 | -0.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 88,975 | $17,112 | 0.1% | $198.61 | +3.0% | COM | 03027X100 |
| EMB | ISHARES TR | 178,237 | $16,966 | 0.1% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| PJUN | INNOVATOR ETFS TRUST | 410,285 | $16,883 | 0.1% | $36.68 | — | US EQTY PWR BUF | 45782C748 |
| — | EATON VANCE ENHANCED EQUITY | 797,177 | $16,741 | 0.1% | $20.75 | — | COM | 278274105 |
| PAUG | INNOVATOR ETFS TRUST | 392,648 | $16,676 | 0.1% | $31.27 | — | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 362,975 | $16,622 | 0.1% | $40.62 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 75,084 | $16,581 | 0.1% | $180.62 | +23.8% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 288,183 | $16,455 | 0.1% | $53.22 | — | EMG MKTS SMCAP | 97717W281 |
| NOW | SERVICENOW INC | 17,583 | $16,181 | 0.1% | $180.15 | +3.7% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 874,693 | $15,954 | 0.1% | $17.82 | — | PFD SECS INC ETF | 33739E108 |
| IJS | ISHARES TR | 142,815 | $15,794 | 0.1% | $85.44 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 232,919 | $15,701 | 0.1% | $48.49 | +42.5% | COM | 501044101 |
| FNCL | FIDELITY COVINGTON TRUST | 205,354 | $15,677 | 0.1% | $68.19 | — | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 51,582 | $15,675 | 0.1% | $262.67 | +14.7% | COM | 580135101 |
| KLAC | KLA CORP | 14,518 | $15,659 | 0.1% | $696.10 | +33.7% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,667 | $15,652 | 0.1% | $216.00 | -5.6% | COM | 571748102 |
| OKE | ONEOK INC NEW | 210,824 | $15,384 | 0.1% | $77.46 | -3.1% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 56,310 | $15,357 | 0.1% | $244.22 | +16.9% | COM | 009158106 |
| DFSV | DIMENSIONAL ETF TRUST | 481,236 | $15,323 | 0.1% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| SPSB | SPDR SERIES TRUST | 497,285 | $15,063 | 0.1% | $28.66 | — | PORTFOLIO SHORT | 78464A474 |
| PJUL | INNOVATOR ETFS TRUST | 329,274 | $15,015 | 0.1% | $40.75 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 349,585 | $15,015 | 0.1% | $35.99 | — | US EQTY PWR BUF | 45782C656 |
| HCA | HCA HEALTHCARE INC | 34,090 | $14,529 | 0.1% | $298.78 | +29.3% | COM | 40412C101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 159,632 | $14,432 | 0.1% | $87.80 | +4.0% | SHS | G25839104 |
| SPTS | SPDR SERIES TRUST | 486,182 | $14,255 | 0.1% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| SYK | STRYKER CORPORATION | 38,413 | $14,204 | 0.1% | $353.94 | +8.6% | COM | 863667101 |
| LIN | LINDE PLC | 29,790 | $14,151 | 0.1% | $393.61 | +19.6% | SHS | G54950103 |
| CRH | CRH PLC | 117,862 | $14,132 | 0.1% | $91.40 | +15.5% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 308,820 | $14,119 | 0.1% | $40.82 | +8.6% | COM | 89832Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 443,333 | $13,978 | 0.1% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,972 | $13,885 | 0.1% | $415.50 | -25.8% | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 16,774 | $13,842 | 0.1% | $414.89 | +63.2% | COM | 199908104 |
| PFE | PFIZER INC | 537,002 | $13,683 | 0.1% | $25.38 | -4.9% | COM | 717081103 |
| EWJ | ISHARES INC | 169,872 | $13,625 | 0.1% | $68.13 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,044,538 | $13,589 | 0.1% | $12.92 | — | COM | 92840R101 |
| AIG | AMERICAN INTL GROUP INC | 172,583 | $13,555 | 0.1% | $73.22 | +8.0% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 302,482 | $13,481 | 0.1% | $26.09 | +64.9% | COM | 316773100 |
| TFLO | ISHARES TR | 265,981 | $13,456 | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| POCT | INNOVATOR ETFS TRUST | 310,793 | $13,395 | 0.1% | $37.80 | — | US EQTY PWR BUF | 45782C797 |
| GD | GENERAL DYNAMICS CORP | 39,230 | $13,378 | 0.1% | $257.74 | +21.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 119,028 | $13,212 | 0.1% | $68.91 | +62.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 139,211 | $13,168 | 0.1% | $99.56 | -6.3% | COM | 20825C104 |
| PFEB | INNOVATOR ETFS TRUST | 330,755 | $13,128 | 0.1% | $35.45 | — | US EQTY PWR BUF | 45782C417 |
| VIK | VIKING HOLDINGS LTD | 208,915 | $12,986 | 0.1% | $43.40 | +37.4% | ORD SHS | G93A5A101 |
| CHDN | CHURCHILL DOWNS INC | 133,847 | $12,985 | 0.1% | $137.36 | -25.4% | COM | 171484108 |
| ACWI | ISHARES TR | 92,706 | $12,816 | 0.0% | $93.63 | — | MSCI ACWI ETF | 464288257 |
| PMAR | INNOVATOR ETFS TRUST | 291,828 | $12,814 | 0.0% | $38.58 | — | US EQTY PWR BUF | 45782C383 |
| ADSK | AUTODESK INC | 40,303 | $12,803 | 0.0% | $244.00 | +24.9% | COM | 052769106 |
| DINO | HF SINCLAIR CORP | 244,411 | $12,792 | 0.0% | $33.29 | +40.3% | COM | 403949100 |
| MINO | PIMCO ETF TR | 281,260 | $12,744 | 0.0% | $44.72 | — | MUNI INCOME OPP | 72201R635 |
| TSN | TYSON FOODS INC | 234,486 | $12,733 | 0.0% | $54.04 | +0.7% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,887 | $12,600 | 0.0% | $234.56 | +27.0% | COM | 053015103 |
| TPR | TAPESTRY INC | 111,162 | $12,586 | 0.0% | $31.94 | +225.7% | COM | 876030107 |
| IDV | ISHARES TR | 340,512 | $12,446 | 0.0% | $33.32 | — | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 224,199 | $12,441 | 0.0% | $78.66 | — | ADR | 670100205 |
| IWO | ISHARES TR | 38,803 | $12,419 | 0.0% | $263.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 86,808 | $12,362 | 0.0% | $111.35 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,059 | $12,330 | 0.0% | $194.18 | — | SPONSORED ADS | 874039100 |
| IGF | ISHARES TR | 201,182 | $12,296 | 0.0% | $51.30 | — | GLB INFRASTR ETF | 464288372 |
| — | PGIM SHORT DUR HIG YLD OPP F | 728,757 | $12,185 | 0.0% | $16.55 | — | COM | 69355J104 |
| IWN | ISHARES TR | 68,394 | $12,093 | 0.0% | $150.87 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 107,854 | $11,995 | 0.0% | $108.56 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 88,109 | $11,935 | 0.0% | $161.87 | -13.2% | COM | 670346105 |
| EZU | ISHARES INC | 190,706 | $11,812 | 0.0% | $52.17 | — | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,643 | $11,711 | 0.0% | $549.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 60,176 | $11,598 | 0.0% | $114.44 | +52.5% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TRUST | 297,415 | $11,568 | 0.0% | $34.98 | — | US EQTY PWR BUF | 45782C318 |
| FIDU | FIDELITY COVINGTON TRUST | 140,841 | $11,540 | 0.0% | $76.30 | — | MSCI INDL INDX | 316092709 |
| COHR | COHERENT CORP | 106,814 | $11,506 | 0.0% | $100.02 | -0.3% | COM | 19247G107 |
| DLR | DIGITAL RLTY TR INC | 66,356 | $11,472 | 0.0% | $108.34 | +55.7% | COM | 253868103 |
| GEN | GEN DIGITAL INC | 395,693 | $11,234 | 0.0% | $18.55 | +60.2% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 107,870 | $11,190 | 0.0% | $68.47 | +50.8% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 54,586 | $11,115 | 0.0% | $181.78 | +5.3% | COM | 697435105 |
| SJNK | SPDR SERIES TRUST | 433,668 | $11,102 | 0.0% | $25.53 | — | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 116,107 | $11,046 | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 58,597 | $10,961 | 0.0% | $172.41 | +4.2% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 57,293 | $10,906 | 0.0% | $201.69 | +1.0% | COM | 237194105 |
| FLRN | SPDR SERIES TRUST | 352,563 | $10,880 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| FUTY | FIDELITY COVINGTON TRUST | 192,555 | $10,874 | 0.0% | $51.03 | — | MSCI UTILS INDEX | 316092865 |
| XLC | SELECT SECTOR SPDR TR | 91,420 | $10,821 | 0.0% | $108.26 | — | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 74,395 | $10,571 | 0.0% | $133.10 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 68,108 | $10,569 | 0.0% | $109.55 | +39.8% | COM | 88579Y101 |
| KKR | KKR & CO INC | 81,029 | $10,530 | 0.0% | $127.29 | +11.3% | COM | 48251W104 |
| NTAP | NETAPP INC | 88,824 | $10,522 | 0.0% | $61.21 | +81.0% | COM | 64110D104 |
| HYG | ISHARES TR | 129,434 | $10,509 | 0.0% | $78.84 | — | IBOXX HI YD ETF | 464288513 |
| DFNM | DIMENSIONAL ETF TRUST | 216,090 | $10,368 | 0.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| MCO | MOODYS CORP | 21,734 | $10,356 | 0.0% | $445.58 | +12.8% | COM | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 606,403 | $10,345 | 0.0% | $17.36 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,699 | $10,317 | 0.0% | $43.27 | +33.5% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 36,452 | $10,274 | 0.0% | $181.50 | — | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TRUST | 266,564 | $10,225 | 0.0% | $34.90 | — | US EQT PWR BUF | 45782C870 |
| KMI | KINDER MORGAN INC DEL | 361,053 | $10,221 | 0.0% | $20.52 | +31.4% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 34,666 | $10,192 | 0.0% | $200.23 | — | MID CAP ETF | 922908629 |
| WHR | WHIRLPOOL CORP | 129,479 | $10,177 | 0.0% | $109.66 | -16.3% | COM | 963320106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 209,171 | $9,959 | 0.0% | $47.47 | — | SHORT DURA CORE | 46641Q274 |
| NRG | NRG ENERGY INC | 60,354 | $9,774 | 0.0% | $97.27 | +59.6% | COM NEW | 629377508 |
| EWU | ISHARES TR | 232,878 | $9,774 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| TLT | ISHARES TR | 108,965 | $9,738 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 92,696 | $9,688 | 0.0% | $89.22 | — | PRTFLO S&P500 GW | 78464A409 |
| EPS | WISDOMTREE TR | 139,506 | $9,618 | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| PNOV | INNOVATOR ETFS TRUST | 233,241 | $9,577 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,661 | $9,571 | 0.0% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 468,690 | $9,566 | 0.0% | $18.32 | +16.4% | COM | 04010L103 |
| IYR | ISHARES TR | 98,299 | $9,543 | 0.0% | $96.01 | — | U.S. REAL ES ETF | 464287739 |
| ENS | ENERSYS | 83,525 | $9,435 | 0.0% | $79.59 | +23.1% | COM | 29275Y102 |
| ACM | AECOM | 72,157 | $9,414 | 0.0% | $118.79 | +1.1% | COM | 00766T100 |
| — | SABA CAPITAL INCOME & OPPORT | 1,018,968 | $9,293 | 0.0% | $8.62 | — | COM NEW | 880198205 |
| DELL | DELL TECHNOLOGIES INC | 64,473 | $9,140 | 0.0% | $105.60 | +22.3% | CL C | 24703L202 |
| SNA | SNAP ON INC | 26,022 | $9,017 | 0.0% | $168.96 | +91.7% | COM | 833034101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,636 | $8,964 | 0.0% | $72.19 | — | VNG RUS2000IDX | 92206C664 |
| CLOA | BLACKROCK ETF TRUST II | 171,071 | $8,890 | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| FSLR | FIRST SOLAR INC | 40,284 | $8,884 | 0.0% | $162.35 | +18.2% | COM | 336433107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,817 | $8,694 | 0.0% | $57.81 | — | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 170,956 | $8,594 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MGM | MGM RESORTS INTERNATIONAL | 246,595 | $8,547 | 0.0% | $43.51 | -15.7% | COM | 552953101 |
| BBDC | BARINGS BDC INC | 972,322 | $8,518 | 0.0% | $8.37 | +6.8% | COM | 06759L103 |
| NVR | NVR INC | 1,058 | $8,501 | 0.0% | $7570.51 | +5.0% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 201,633 | $8,485 | 0.0% | $80.73 | -38.4% | COM | 150870103 |
| VXUS | VANGUARD STAR FDS | 115,246 | $8,464 | 0.0% | $37.83 | — | VG TL INTL STK F | 921909768 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,347 | $8,412 | 0.0% | $235.94 | +36.5% | SHS | G96629103 |
| DKS | DICKS SPORTING GOODS INC | 37,591 | $8,354 | 0.0% | $140.04 | +53.9% | COM | 253393102 |
| TGT | TARGET CORP | 93,013 | $8,343 | 0.0% | $145.45 | -33.5% | COM | 87612E106 |
| — | ISHARES TR | 356,776 | $8,336 | 0.0% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| XBI | SPDR SERIES TRUST | 83,096 | $8,326 | 0.0% | $87.47 | — | S&P BIOTECH | 78464A870 |
| IXUS | ISHARES TR | 100,540 | $8,303 | 0.0% | $13.10 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 87,473 | $8,290 | 0.0% | $80.60 | +14.4% | COM | 842587107 |
| CMA | COMERICA INC | 120,784 | $8,277 | 0.0% | $50.16 | +32.1% | COM | 200340107 |
| LITE | LUMENTUM HLDGS INC | 50,338 | $8,190 | 0.0% | $64.96 | +92.0% | COM | 55024U109 |
| XHLF | BONDBLOXX ETF TRUST | 158,027 | $7,968 | 0.0% | $49.77 | — | BLOOMBERG SIX MN | 09789C788 |
| PSX | PHILLIPS 66 | 58,403 | $7,944 | 0.0% | $123.45 | +2.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 22,686 | $7,930 | 0.0% | $272.47 | +26.0% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,226 | $7,844 | 0.0% | $186.60 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 93,439 | $7,805 | 0.0% | $104.74 | -15.9% | CL B | 911312106 |
| BN | BROOKFIELD CORP | 112,480 | $7,714 | 0.0% | $29.83 | +48.2% | CL A LTD VT SH | 11271J107 |
| BHE | BENCHMARK ELECTRS INC | 199,243 | $7,681 | 0.0% | $27.26 | +43.9% | COM | 08160H101 |
| EMR | EMERSON ELEC CO | 58,535 | $7,679 | 0.0% | $107.40 | +26.1% | COM | 291011104 |
| PHM | PULTE GROUP INC | 57,560 | $7,607 | 0.0% | $71.93 | +72.1% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 74,830 | $7,586 | 0.0% | $111.37 | -2.1% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,308 | $7,580 | 0.0% | $91.10 | +10.3% | COM | 67103H107 |
| TXT | TEXTRON INC | 89,635 | $7,573 | 0.0% | $68.69 | +18.5% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 15,510 | $7,549 | 0.0% | $473.30 | +12.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 79,022 | $7,539 | 0.0% | $81.58 | +11.9% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 11,794 | $7,535 | 0.0% | $465.27 | +30.5% | COM | 45168D104 |
| SYY | SYSCO CORP | 91,259 | $7,514 | 0.0% | $71.56 | +10.2% | COM | 871829107 |
| LONZ | PIMCO ETF TR | 146,248 | $7,469 | 0.0% | $51.00 | — | SR LN ACTIVE ETF | 72201R627 |
| MLM | MARTIN MARIETTA MATLS INC | 11,784 | $7,427 | 0.0% | $428.48 | +38.8% | COM | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,080 | $7,424 | 0.0% | $124.11 | -37.4% | COM | 015271109 |
| CDW | CDW CORP | 46,333 | $7,380 | 0.0% | $226.45 | -25.5% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 299,964 | $7,370 | 0.0% | $14.21 | +53.9% | COM | 42824C109 |
| IGM | ISHARES TR | 58,441 | $7,361 | 0.0% | $113.65 | — | EXPND TEC SC ETF | 464287549 |
| KO | COCA COLA CO | 110,438 | $7,351 | 0.0% | $60.41 | +12.4% | COM | 191216100 |
| VLUE | ISHARES TR | 58,661 | $7,336 | 0.0% | $107.53 | — | MSCI USA VALUE | 46432F388 |
| ISRG | INTUITIVE SURGICAL INC | 16,388 | $7,329 | 0.0% | $483.57 | -0.8% | COM NEW | 46120E602 |
| HYLB | DBX ETF TR | 196,080 | $7,277 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 189,188 | $7,193 | 0.0% | $35.44 | — | SMID RISNG ETF | 33741X102 |
| MDLZ | MONDELEZ INTL INC | 113,977 | $7,129 | 0.0% | $63.64 | -0.4% | CL A | 609207105 |
| LADR | LADDER CAP CORP | 651,980 | $7,113 | 0.0% | $11.55 | — | CL A | 505743104 |
| SHW | SHERWIN WILLIAMS CO | 20,506 | $7,101 | 0.0% | $321.22 | +9.4% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,084 | $7,050 | 0.0% | $218.60 | +24.1% | COM | 502431109 |
| DASH | DOORDASH INC | 25,857 | $7,033 | 0.0% | $190.05 | +32.0% | CL A | 25809K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 137,240 | $6,997 | 0.0% | $41.88 | +19.6% | COM | 06417N103 |
| CVNA | CARVANA CO | 17,996 | $6,789 | 0.0% | $154.31 | +131.7% | CL A | 146869102 |
| GNRC | GENERAC HLDGS INC | 40,466 | $6,774 | 0.0% | $126.14 | +38.9% | COM | 368736104 |
| COHU | COHU INC | 332,694 | $6,764 | 0.0% | $20.99 | -3.9% | COM | 192576106 |
| STT | STATE STR CORP | 58,281 | $6,761 | 0.0% | $82.36 | +33.6% | COM | 857477103 |
| — | TRI CONTL CORP | 198,450 | $6,747 | 0.0% | $32.58 | — | COM | 895436103 |
| O | REALTY INCOME CORP | 110,096 | $6,693 | 0.0% | $54.45 | +4.5% | COM | 756109104 |
| — | TCW STRATEGIC INCOME FD INC | 1,357,667 | $6,684 | 0.0% | $5.09 | — | COM | 872340104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 318,112 | $6,683 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| BA | BOEING CO | 30,877 | $6,664 | 0.0% | $181.60 | +24.2% | COM | 097023105 |
| YUM | YUM BRANDS INC | 43,747 | $6,650 | 0.0% | $133.18 | +9.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,192 | $6,619 | 0.0% | $126.90 | -22.3% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 53,413 | $6,610 | 0.0% | $104.88 | +14.2% | COM NEW | 26441C204 |
| EPP | ISHARES INC | 127,146 | $6,556 | 0.0% | $50.60 | — | MSCI PAC JP ETF | 464286665 |
| ACWX | ISHARES TR | 100,221 | $6,515 | 0.0% | $51.57 | — | MSCI ACWI EX US | 464288240 |
| JBL | JABIL INC | 29,930 | $6,500 | 0.0% | $43.81 | +396.8% | COM | 466313103 |
| GLPI | GAMING & LEISURE PPTYS INC | 138,265 | $6,445 | 0.0% | $48.11 | — | COM | 36467J108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 704,530 | $6,390 | 0.0% | $9.07 | — | ENERGY FD | 890930209 |
| TTC | TORO CO | 83,598 | $6,370 | 0.0% | $87.33 | -12.2% | COM | 891092108 |
| FCOM | FIDELITY COVINGTON TRUST | 89,595 | $6,359 | 0.0% | $60.08 | — | MSCI COMMNTN SVC | 316092873 |
| NOC | NORTHROP GRUMMAN CORP | 10,404 | $6,340 | 0.0% | $463.45 | +21.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 95,341 | $6,331 | 0.0% | $41.59 | +47.7% | COM | 02209S103 |
| BKR | BAKER HUGHES COMPANY | 128,917 | $6,281 | 0.0% | $32.17 | +36.3% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 77,297 | $6,268 | 0.0% | $125.72 | -39.1% | COM | 012653101 |
| MAN | MANPOWERGROUP INC WIS | 165,119 | $6,258 | 0.0% | $76.68 | -46.2% | COM | 56418H100 |
| AFL | AFLAC INC | 56,011 | $6,257 | 0.0% | $94.01 | +10.8% | COM | 001055102 |
| ANF | ABERCROMBIE & FITCH CO | 72,955 | $6,241 | 0.0% | $105.94 | -11.9% | CL A | 002896207 |
| BSV | VANGUARD BD INDEX FDS | 78,778 | $6,216 | 0.0% | $23.34 | — | SHORT TRM BOND | 921937827 |
| WEN | WENDYS CO | 675,170 | $6,185 | 0.0% | $14.23 | -27.8% | COM | 95058W100 |
| MOS | MOSAIC CO NEW | 177,981 | $6,172 | 0.0% | $26.98 | +25.9% | COM | 61945C103 |
| SCHM | SCHWAB STRATEGIC TR | 205,542 | $6,092 | 0.0% | $29.60 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 229,328 | $6,040 | 0.0% | $19.73 | — | US LRG CAP ETF | 808524201 |
| AVPT | AVEPOINT INC | 400,024 | $6,004 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| CNH | CNH INDL N V | 552,446 | $5,994 | 0.0% | $11.23 | +8.7% | SHS | N20944109 |
| TLH | ISHARES TR | 58,103 | $5,984 | 0.0% | $105.15 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK MUN TARGET TERM TR | 265,961 | $5,974 | 0.0% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| DSI | ISHARES TR | 47,242 | $5,950 | 0.0% | $101.69 | — | ESG MSCI KLD 400 | 464288570 |
| SPYV | SPDR SERIES TRUST | 106,855 | $5,912 | 0.0% | $52.19 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 86,447 | $5,864 | 0.0% | $61.84 | — | EAFE VALUE ETF | 464288877 |
| CTVA | CORTEVA INC | 86,591 | $5,856 | 0.0% | $53.61 | +34.6% | COM | 22052L104 |
| GBX | GREENBRIER COS INC | 124,235 | $5,736 | 0.0% | $30.34 | +54.7% | COM | 393657101 |
| CSX | CSX CORP | 161,299 | $5,728 | 0.0% | $34.14 | -0.6% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 28,396 | $5,727 | 0.0% | $133.85 | +23.5% | COM | 285512109 |
| PPG | PPG INDS INC | 54,228 | $5,700 | 0.0% | $125.65 | -12.5% | COM | 693506107 |
| SHYG | ISHARES TR | 131,250 | $5,683 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| OXY | OCCIDENTAL PETE CORP | 119,865 | $5,666 | 0.0% | $50.99 | -12.3% | COM | 674599105 |
| CI | THE CIGNA GROUP | 19,626 | $5,657 | 0.0% | $317.07 | -7.5% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 143,914 | $5,644 | 0.0% | $43.07 | +0.3% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 105,336 | $5,600 | 0.0% | $37.48 | +31.2% | COM | 174610105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 326,844 | $5,592 | 0.0% | $12.62 | +6.9% | COM | 02553E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,022 | $5,576 | 0.0% | $395.62 | — | UT SER 1 | 78467X109 |
| ONON | ON HLDG AG | 129,768 | $5,496 | 0.0% | $52.56 | -9.5% | NAMEN AKT A | H5919C104 |
| IP | INTERNATIONAL PAPER CO | 117,740 | $5,463 | 0.0% | $35.74 | +34.3% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,913 | $5,450 | 0.0% | $212.95 | +110.5% | COM NEW | 620076307 |
| STIP | ISHARES TR | 52,634 | $5,440 | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TOTALENERGIES SE | 91,052 | $5,438 | 0.0% | $48.74 | — | SPONSORED ADS | 89151E109 |
| — | GDL FD | 635,847 | $5,436 | 0.0% | $8.11 | — | COM SH BEN IT | 361570104 |
| IGLB | ISHARES TR | 105,155 | $5,420 | 0.0% | $51.64 | — | 10+ YR INVST GRD | 464289511 |
| KIM | KIMCO RLTY CORP | 247,340 | $5,404 | 0.0% | $14.52 | +46.6% | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,633 | $5,383 | 0.0% | $71.78 | +0.5% | COM | 31620M106 |
| HAS | HASBRO INC | 70,542 | $5,351 | 0.0% | $63.43 | +20.6% | COM | 418056107 |
| — | DTF TAX-FREE INCOME 2028 TER | 466,941 | $5,337 | 0.0% | $11.27 | — | COM | 23334J107 |
| GEV | GE VERNOVA INC | 8,645 | $5,316 | 0.0% | $261.86 | +131.2% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 603,180 | $5,304 | 0.0% | $533.69 | — | Put | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,777 | $5,284 | 0.0% | $76.43 | -6.0% | CL A | 192446102 |
| OSEA | HARBOR ETF TRUST | 177,816 | $5,258 | 0.0% | $27.90 | — | INTERNATNAL COMP | 41151J885 |
| OTIS | OTIS WORLDWIDE CORP | 56,837 | $5,197 | 0.0% | $90.91 | -0.9% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 23,017 | $5,192 | 0.0% | $208.77 | +2.9% | COM SHS | 833445109 |
| NKE | NIKE INC | 74,358 | $5,189 | 0.0% | $91.67 | -19.5% | CL B | 654106103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 138,001 | $5,146 | 0.0% | $35.16 | — | FRANKLIN INDIA | 35473P769 |
| XYL | XYLEM INC | 34,499 | $5,089 | 0.0% | $126.22 | +9.4% | COM | 98419M100 |
| GDDY | GODADDY INC | 36,415 | $4,983 | 0.0% | $88.94 | +73.1% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 39,038 | $4,949 | 0.0% | $121.91 | +12.5% | COM | 704326107 |
| CCAP | CRESCENT CAP BDC INC | 345,759 | $4,931 | 0.0% | $15.07 | -6.4% | COM | 225655109 |
| L | LOEWS CORP | 49,054 | $4,925 | 0.0% | $77.21 | +22.3% | COM | 540424108 |
| HAL | HALLIBURTON CO | 199,263 | $4,902 | 0.0% | $29.19 | -25.1% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 200,209 | $4,861 | 0.0% | $23.95 | 0.0% | CL A | 577128101 |
| DAL | DELTA AIR LINES INC DEL | 85,634 | $4,860 | 0.0% | $47.54 | +19.5% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 2,046 | $4,781 | 0.0% | $2397.50 | +0.1% | COM | 58733R102 |
| CROX | CROCS INC | 56,806 | $4,746 | 0.0% | $123.93 | -26.3% | COM | 227046109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,103 | $4,745 | 0.0% | $58.99 | — | EQUITY PREMIUM | 46641Q332 |
| SBUX | STARBUCKS CORP | 55,452 | $4,691 | 0.0% | $93.19 | -5.0% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 70,128 | $4,689 | 0.0% | $67.36 | — | MSCI HLTH CARE I | 316092600 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,672 | $4,660 | 0.0% | $197.78 | +253.5% | SHS | L8681T102 |
| OMC | OMNICOM GROUP INC | 56,779 | $4,629 | 0.0% | $76.94 | -3.4% | COM | 681919106 |
| IWR | ISHARES TR | 47,667 | $4,602 | 0.0% | $80.31 | — | RUS MID CAP ETF | 464287499 |
| MKSI | MKS INC. | 36,889 | $4,566 | 0.0% | $90.14 | +17.9% | COM | 55306N104 |
| PODD | INSULET CORP | 14,703 | $4,539 | 0.0% | $203.49 | +54.0% | COM | 45784P101 |
| KLIC | KULICKE & SOFFA INDS INC | 111,525 | $4,532 | 0.0% | $31.23 | +17.6% | COM | 501242101 |
| EXPE | EXPEDIA GROUP INC | 20,981 | $4,485 | 0.0% | $157.59 | +27.1% | COM NEW | 30212P303 |
| DFAC | DIMENSIONAL ETF TRUST | 115,621 | $4,460 | 0.0% | $28.53 | — | US CORE EQUITY 2 | 25434V708 |
| CIEN | CIENA CORP | 30,221 | $4,402 | 0.0% | $71.76 | +41.9% | COM NEW | 171779309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,795 | $4,379 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IUSB | ISHARES TR | 93,198 | $4,353 | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| CCI | CROWN CASTLE INC | 45,009 | $4,343 | 0.0% | $97.71 | +1.4% | COM | 22822V101 |
| MOAT | VANECK ETF TRUST | 43,652 | $4,326 | 0.0% | $80.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,151 | $4,307 | 0.0% | $10.22 | — | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 29,624 | $4,241 | 0.0% | $47.10 | +131.5% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 16,131 | $4,220 | 0.0% | $231.14 | +11.3% | COM | 452308109 |
| EVLN | MORGAN STANLEY ETF TRUST | 83,408 | $4,166 | 0.0% | $49.46 | — | EATON VANCE FLTG | 61774R833 |
| SCHF | SCHWAB STRATEGIC TR | 177,910 | $4,141 | 0.0% | $21.72 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 4,269 | $4,133 | 0.0% | $691.86 | — | N Y REGISTRY SHS | N07059210 |
| CGW | INVESCO EXCH TRADED FD TR II | 64,266 | $4,128 | 0.0% | $54.03 | — | S&P GBL WATER | 46138E263 |
| KEY | KEYCORP | 220,336 | $4,118 | 0.0% | $13.42 | +35.5% | COM | 493267108 |
| NTR | NUTRIEN LTD | 70,098 | $4,115 | 0.0% | $42.08 | +38.5% | COM | 67077M108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 162,910 | $4,062 | 0.0% | $23.19 | — | COM SHS BEN INT | 69346N107 |
| EMHY | ISHARES INC | 102,162 | $4,055 | 0.0% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| GPC | GENUINE PARTS CO | 29,210 | $4,049 | 0.0% | $131.87 | +0.4% | COM | 372460105 |
| LQD | ISHARES TR | 36,085 | $4,022 | 0.0% | $112.54 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SERIES TRUST | 86,001 | $3,984 | 0.0% | $46.21 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 124,940 | $3,951 | 0.0% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,051 | $3,948 | 0.0% | $343.25 | +32.5% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 55,429 | $3,938 | 0.0% | $41.29 | +74.5% | COM | 87165B103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 167,677 | $3,924 | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| VST | VISTRA CORP | 19,975 | $3,913 | 0.0% | $144.48 | +36.8% | COM | 92840M102 |
| SCHD | SCHWAB STRATEGIC TR | 142,414 | $3,888 | 0.0% | $28.31 | — | US DIVIDEND EQ | 808524797 |
| ISHG | ISHARES TR | 51,025 | $3,887 | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| RPRX | ROYALTY PHARMA PLC | 109,601 | $3,867 | 0.0% | $32.36 | +11.9% | SHS CLASS A | G7709Q104 |
| ABNB | AIRBNB INC | 31,576 | $3,834 | 0.0% | $132.27 | -2.2% | COM CL A | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 43,713 | $3,831 | 0.0% | $94.80 | -1.6% | COM | 171340102 |
| SAP | SAP SE | 14,274 | $3,814 | 0.0% | $216.90 | — | SPON ADR | 803054204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 107,520 | $3,733 | 0.0% | $23.94 | +46.1% | ORD | G36738105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,623 | $3,693 | 0.0% | $25.13 | — | SMITH UNCONSTRAI | 33740F888 |
| EBC | EASTERN BANKSHARES INC | 202,719 | $3,679 | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| CWB | SPDR SERIES TRUST | 40,249 | $3,643 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 74,348 | $3,603 | 0.0% | $39.80 | +16.5% | COM NEW | 902973304 |
| TKO | TKO GROUP HOLDINGS INC | 17,839 | $3,603 | 0.0% | $149.25 | +21.6% | CL A | 87256C101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 360,129 | $3,587 | 0.0% | $9.90 | — | COM | 72369J102 |
| MINT | PIMCO ETF TR | 35,459 | $3,570 | 0.0% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| FREL | FIDELITY COVINGTON TRUST | 127,311 | $3,541 | 0.0% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| SW | SMURFIT WESTROCK PLC | 82,873 | $3,528 | 0.0% | $44.38 | +1.5% | SHS | G8267P108 |
| CIVI | CIVITAS RESOURCES INC | 107,303 | $3,487 | 0.0% | $46.70 | -33.4% | COM NEW | 17888H103 |
| — | BLACKROCK ENHANCED EQUITY DI | 381,684 | $3,477 | 0.0% | $8.40 | — | COM | 09251A104 |
| HEI | HEICO CORP NEW | 10,706 | $3,456 | 0.0% | $204.25 | +55.8% | COM | 422806109 |
| DKNG | DRAFTKINGS INC NEW | 92,180 | $3,448 | 0.0% | $38.69 | +14.6% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,662 | $3,429 | 0.0% | $70.66 | +5.5% | COMMON STOCK | 36266G107 |
| EUHY | ISHARES INC | 61,450 | $3,417 | 0.0% | $55.61 | — | INTL HIGH YIELD | 464286210 |
| SDY | SPDR SERIES TRUST | 23,843 | $3,339 | 0.0% | $133.51 | — | S&P DIVID ETF | 78464A763 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 154,058 | $3,334 | 0.0% | $21.41 | — | SHS | 33848W106 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,910 | $3,325 | 0.0% | $109.72 | +16.1% | COM | 416515104 |
| CTAS | CINTAS CORP | 16,154 | $3,316 | 0.0% | $201.97 | +5.4% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 81,773 | $3,298 | 0.0% | $30.74 | +23.0% | COM | 534187109 |
| TRTX | TPG RE FIN TR INC | 383,414 | $3,282 | 0.0% | $8.38 | — | COM | 87266M107 |
| IYF | ISHARES TR | 25,835 | $3,272 | 0.0% | $119.87 | — | U.S. FINLS ETF | 464287788 |
| CTRA | COTERRA ENERGY INC | 136,931 | $3,238 | 0.0% | $25.49 | -6.6% | COM | 127097103 |
| IJK | ISHARES TR | 33,735 | $3,235 | 0.0% | $82.63 | — | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 16,521 | $3,229 | 0.0% | $156.45 | +21.7% | COM | 969904101 |
| BIIB | BIOGEN INC | 22,949 | $3,215 | 0.0% | $151.30 | -10.7% | COM | 09062X103 |
| STE | STERIS PLC | 12,791 | $3,165 | 0.0% | $236.46 | +1.0% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 38,744 | $3,163 | 0.0% | $57.68 | +41.4% | COM | 896239100 |
| VXF | VANGUARD INDEX FDS | 14,862 | $3,111 | 0.0% | $137.86 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,763 | $3,088 | 0.0% | $29.34 | — | COM | 293792107 |
| AVDV | AMERICAN CENTY ETF TR | 34,609 | $3,081 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| MTH | MERITAGE HOMES CORP | 42,218 | $3,058 | 0.0% | $74.46 | -0.2% | COM | 59001A102 |
| EL | LAUDER ESTEE COS INC | 34,581 | $3,047 | 0.0% | $75.64 | +17.0% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 64,727 | $3,038 | 0.0% | $51.73 | — | ALERIAN MLP | 00162Q452 |
| IMAY | INNOVATOR ETFS TRUST | 104,413 | $3,032 | 0.0% | $26.04 | — | INTL DEVELOPED P | 45783Y293 |
| — | DWS MUN INCOME TR NEW | 329,551 | $3,022 | 0.0% | $9.62 | — | COM | 233368109 |
| NVDL | GRANITESHARES ETF TR | 32,076 | $3,003 | 0.0% | $68.88 | — | 2X LONG NVDA DAI | 38747R827 |
| AVY | AVERY DENNISON CORP | 18,432 | $2,989 | 0.0% | $175.05 | -2.5% | COM | 053611109 |
| INCY | INCYTE CORP | 35,055 | $2,973 | 0.0% | $77.38 | +2.2% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,009 | $2,968 | 0.0% | $17.45 | +0.1% | COM | 42250P103 |
| FNDF | SCHWAB STRATEGIC TR | 68,859 | $2,958 | 0.0% | $40.93 | — | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK TAX MUNICPAL BD TR | 177,639 | $2,949 | 0.0% | $17.30 | — | SHS | 09248X100 |
| RITM | RITHM CAPITAL CORP | 256,945 | $2,927 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,105 | $2,913 | 0.0% | $77.78 | -2.0% | COM | 13646K108 |
| VTEB | VANGUARD MUN BD FDS | 58,168 | $2,913 | 0.0% | $35.82 | — | TAX EXEMPT BD | 922907746 |
| FSTA | FIDELITY COVINGTON TRUST | 58,370 | $2,909 | 0.0% | $50.05 | — | CONSMR STAPLES | 316092303 |
| REG | REGENCY CTRS CORP | 39,866 | $2,906 | 0.0% | $48.78 | +43.5% | COM | 758849103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,668 | $2,900 | 0.0% | $66.18 | +30.8% | COM | 78467J100 |
| IWS | ISHARES TR | 20,627 | $2,881 | 0.0% | $104.72 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 103,251 | $2,881 | 0.0% | $27.16 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 22,715 | $2,859 | 0.0% | $119.66 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 135,377 | $2,833 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| SPUS | TIDAL TRUST I | 57,022 | $2,817 | 0.0% | $42.10 | — | SP FDS S&P 500 | 886364801 |
| AZN | ASTRAZENECA PLC | 36,343 | $2,788 | 0.0% | $71.71 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 31,059 | $2,786 | 0.0% | $84.00 | +5.2% | COM | 125269100 |
| CCK | CROWN HLDGS INC | 28,762 | $2,778 | 0.0% | $89.91 | +11.2% | COM | 228368106 |
| GBDC | GOLUB CAP BDC INC | 201,993 | $2,765 | 0.0% | $13.34 | +5.1% | COM | 38173M102 |
| FMAT | FIDELITY COVINGTON TRUST | 52,601 | $2,758 | 0.0% | $49.75 | — | MSCI MATLS INDEX | 316092881 |
| LEU | CENTRUS ENERGY CORP | 8,845 | $2,743 | 0.0% | $41.81 | +429.1% | CL A | 15643U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,648 | $2,686 | 0.0% | $286.95 | +19.9% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 24,357 | $2,684 | 0.0% | $63.69 | +67.8% | SHS | G51502105 |
| IBMP | ISHARES TR | 105,078 | $2,677 | 0.0% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| TAP | MOLSON COORS BEVERAGE CO | 59,086 | $2,674 | 0.0% | $51.10 | -5.0% | CL B | 60871R209 |
| IBMO | ISHARES TR | 104,008 | $2,669 | 0.0% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| SHOP | SHOPIFY INC | 17,848 | $2,652 | 0.0% | $105.74 | +28.2% | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 33,093 | $2,645 | 0.0% | $90.28 | -6.3% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,815 | $2,644 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| QDF | FLEXSHARES TR | 32,994 | $2,620 | 0.0% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| FDS | FACTSET RESH SYS INC | 9,089 | $2,604 | 0.0% | $419.48 | -9.5% | COM | 303075105 |
| IJT | ISHARES TR | 18,232 | $2,580 | 0.0% | $128.90 | — | S&P SML 600 GWT | 464287887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,944 | $2,570 | 0.0% | $39.62 | — | SHS CREATION UNI | 14020W106 |
| — | WELLS FARGO CO NEW | 2,070 | $2,555 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| EFX | EQUIFAX INC | 9,953 | $2,553 | 0.0% | $248.94 | +0.6% | COM | 294429105 |
| PRVS | PARNASSUS INCOME FDS | 95,761 | $2,548 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| AIZ | ASSURANT INC | 11,760 | $2,547 | 0.0% | $196.49 | +2.6% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,679 | $2,541 | 0.0% | $75.26 | +3.8% | COM | 28176E108 |
| OVV | OVINTIV INC | 62,625 | $2,529 | 0.0% | $41.65 | -2.1% | COM | 69047Q102 |
| IBDR | ISHARES TR | 103,686 | $2,520 | 0.0% | $22.25 | — | IBONDS DEC2026 | 46435GAA0 |
| SUB | ISHARES TR | 23,492 | $2,508 | 0.0% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| FTAI | FTAI AVIATION LTD | 15,013 | $2,505 | 0.0% | $53.68 | +164.1% | SHS | G3730V105 |
| TDG | TRANSDIGM GROUP INC | 1,900 | $2,505 | 0.0% | $699.89 | +95.0% | COM | 893641100 |
| PLD | PROLOGIS INC. | 21,864 | $2,504 | 0.0% | $114.73 | -5.6% | COM | 74340W103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 160,263 | $2,500 | 0.0% | $15.41 | — | COMMON STOCK | 40170T106 |
| NDSN | NORDSON CORP | 10,953 | $2,486 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| BBY | BEST BUY INC | 32,767 | $2,484 | 0.0% | $76.34 | -8.3% | COM | 086516101 |
| IAPR | INNOVATOR ETFS TRUST | 82,258 | $2,473 | 0.0% | $27.29 | — | INTRNL DEV APRL | 45782C367 |
| EEM | ISHARES TR | 46,022 | $2,458 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 30,188 | $2,441 | 0.0% | $57.27 | +24.6% | COM | 98389B100 |
| BITB | BITWISE BITCOIN ETF TR | 38,692 | $2,407 | 0.0% | $36.02 | — | SHS BEN INT | 09174C104 |
| CLOI | VANECK ETF TRUST | 45,115 | $2,396 | 0.0% | $52.84 | — | CLO ETF | 92189H748 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,071 | $2,392 | 0.0% | $87.89 | -16.7% | COM | 83088M102 |
| F | FORD MTR CO | 199,654 | $2,388 | 0.0% | $10.90 | +3.9% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 28,591 | $2,375 | 0.0% | $106.44 | -21.3% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,112 | $2,365 | 0.0% | $83.27 | — | INT-TERM CORP | 92206C870 |
| ATI | ATI INC | 28,979 | $2,357 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| RJF | RAYMOND JAMES FINL INC | 13,628 | $2,352 | 0.0% | $136.56 | +20.6% | COM | 754730109 |
| NDAQ | NASDAQ INC | 26,508 | $2,345 | 0.0% | $78.24 | +17.8% | COM | 631103108 |
| BOX | BOX INC | 72,622 | $2,344 | 0.0% | $26.70 | +21.3% | CL A | 10316T104 |
| DGRO | ISHARES TR | 34,324 | $2,337 | 0.0% | $59.77 | — | CORE DIV GRWTH | 46434V621 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 178,375 | $2,328 | 0.0% | $16.59 | -17.0% | COM | 67401P405 |
| CHRD | CHORD ENERGY CORPORATION | 23,343 | $2,320 | 0.0% | $108.02 | -4.7% | COM NEW | 674215207 |
| ROP | ROPER TECHNOLOGIES INC | 4,638 | $2,313 | 0.0% | $541.68 | -1.9% | COM | 776696106 |
| RPM | RPM INTL INC | 19,576 | $2,308 | 0.0% | $121.11 | -0.9% | COM | 749685103 |
| IYY | ISHARES TR | 14,186 | $2,305 | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| CARR | CARRIER GLOBAL CORPORATION | 38,596 | $2,304 | 0.0% | $64.74 | +4.5% | COM | 14448C104 |
| SMCI | SUPER MICRO COMPUTER INC | 47,991 | $2,301 | 0.0% | $37.51 | +27.3% | COM NEW | 86800U302 |
| NMFC | NEW MTN FIN CORP | 238,543 | $2,300 | 0.0% | $9.48 | +2.9% | COM | 647551100 |
| MTDR | MATADOR RES CO | 51,062 | $2,294 | 0.0% | $58.56 | -16.6% | COM | 576485205 |
| IUSV | ISHARES TR | 22,915 | $2,290 | 0.0% | $87.53 | — | CORE S&P US VLU | 464287663 |
| CEF | SPROTT ASSET MANAGEMENT LP | 62,330 | $2,287 | 0.0% | $20.34 | — | PHYSICAL GOLD AN | 85208R101 |
| DD | DUPONT DE NEMOURS INC | 29,342 | $2,286 | 0.0% | $30.12 | +3.4% | COM | 26614N102 |
| DVYA | ISHARES INC | 54,212 | $2,280 | 0.0% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,727 | $2,278 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 119,314 | $2,273 | 0.0% | $18.35 | — | FTSE BRAZIL | 35473P835 |
| PPC | PILGRIMS PRIDE CORP | 55,661 | $2,267 | 0.0% | $36.04 | +25.8% | COM | 72147K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,869 | $2,266 | 0.0% | $42.04 | — | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS INC | 2,371 | $2,263 | 0.0% | $655.13 | +35.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 64,318 | $2,255 | 0.0% | $40.40 | -16.8% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 72,287 | $2,252 | 0.0% | $28.06 | +9.9% | COM | 56501R106 |
| AXON | AXON ENTERPRISE INC | 3,130 | $2,247 | 0.0% | $528.64 | +43.5% | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 4,535 | $2,238 | 0.0% | $513.30 | +10.1% | COM | 871607107 |
| SF | STIFEL FINL CORP | 19,647 | $2,229 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| ECL | ECOLAB INC | 8,089 | $2,219 | 0.0% | $232.08 | +16.5% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 5,255 | $2,217 | 0.0% | $363.39 | +17.4% | SHS | G8994E103 |
| EWS | ISHARES INC | 78,073 | $2,213 | 0.0% | $23.16 | — | MSCI SINGPOR ETF | 46434G780 |
| TKR | TIMKEN CO | 29,086 | $2,187 | 0.0% | $70.55 | +9.3% | COM | 887389104 |
| — | FIRST TR SR FLTG RATE INCOME | 218,487 | $2,185 | 0.0% | $10.18 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED LARGE CAP | 94,588 | $2,176 | 0.0% | $20.10 | — | COM | 09256A109 |
| IAUM | ISHARES GOLD TR | 56,328 | $2,169 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| NTES | NETEASE INC | 14,187 | $2,156 | 0.0% | $94.74 | — | SPONSORED ADS | 64110W102 |
| BP | BP PLC | 62,190 | $2,143 | 0.0% | $35.15 | — | SPONSORED ADR | 055622104 |
| AL | AIR LEASE CORP | 33,458 | $2,130 | 0.0% | $45.75 | +29.8% | CL A | 00912X302 |
| — | MFS INVT GRADE MUN TR | 270,133 | $2,123 | 0.0% | $7.82 | — | SH BEN INT | 59318B108 |
| MAR | MARRIOTT INTL INC NEW | 8,100 | $2,110 | 0.0% | $238.56 | +12.1% | CL A | 571903202 |
| DVYE | ISHARES INC | 70,467 | $2,092 | 0.0% | $28.65 | — | EM MKTS DIV ETF | 464286319 |
| WRB | BERKLEY W R CORP | 27,255 | $2,088 | 0.0% | $54.90 | +27.5% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 60,549 | $2,087 | 0.0% | $45.72 | -24.9% | COM STK | 806857108 |
| DFCF | DIMENSIONAL ETF TRUST | 48,722 | $2,083 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| HII | HUNTINGTON INGALLS INDS INC | 7,229 | $2,081 | 0.0% | $238.44 | +10.9% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 14,889 | $2,077 | 0.0% | $130.35 | +0.0% | COM | 858119100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,102 | $2,074 | 0.0% | $47.45 | — | SHS REP COM UT | 389637109 |
| — | NEUBERGER BERMAN ENERGY INFR | 236,513 | $2,062 | 0.0% | $8.15 | — | COM | 64129H104 |
| CCOR | LISTED FDS TR | 78,698 | $2,056 | 0.0% | $27.34 | — | CORE ALT FD | 53656F847 |
| EQIX | EQUINIX INC | 2,607 | $2,042 | 0.0% | $725.50 | +6.7% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 26,555 | $2,029 | 0.0% | $32.34 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 41,256 | $2,023 | 0.0% | $38.21 | +22.8% | COM | 311900104 |
| DTE | DTE ENERGY CO | 14,255 | $2,022 | 0.0% | $112.85 | +19.5% | COM | 233331107 |
| CLMT | CALUMET INC | 110,600 | $2,018 | 0.0% | $15.80 | +4.1% | COM | 131428104 |
| EBAY | EBAY INC. | 22,016 | $2,002 | 0.0% | $50.84 | +73.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,740 | $1,994 | 0.0% | $172.33 | +29.4% | COM | N6596X109 |
| IOCT | INNOVATOR ETFS TRUST | 58,297 | $1,992 | 0.0% | $30.83 | — | INTERNATIONAL DV | 45782C631 |
| SCHZ | SCHWAB STRATEGIC TR | 84,543 | $1,984 | 0.0% | $23.24 | — | US AGGREGATE B | 808524839 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,291 | $1,975 | 0.0% | $39.09 | +49.8% | COM | 120076104 |
| STPZ | PIMCO ETF TR | 36,368 | $1,970 | 0.0% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| UBS | UBS GROUP AG | 48,052 | $1,970 | 0.0% | $30.50 | +27.3% | SHS | H42097107 |
| VLO | VALERO ENERGY CORP | 11,472 | $1,953 | 0.0% | $129.75 | +13.9% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 14,422 | $1,945 | 0.0% | $88.58 | +43.8% | COM | 665859104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,375 | $1,928 | 0.0% | $261.31 | — | VNG RUS1000IDX | 92206C730 |
| PHG | KONINKLIJKE PHILIPS N V | 70,688 | $1,927 | 0.0% | $25.25 | — | NY REGIS SHS NEW | 500472303 |
| R | RYDER SYS INC | 10,078 | $1,901 | 0.0% | $131.86 | +36.8% | COM | 783549108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 732,975 | $1,898 | 0.0% | $2.92 | 0.0% | COM | 28617K101 |
| CGBD | CARLYLE SECURED LENDING INC | 151,749 | $1,897 | 0.0% | $12.89 | 0.0% | COM | 872280102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,318 | $1,897 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| VBK | VANGUARD INDEX FDS | 6,358 | $1,892 | 0.0% | $194.48 | — | SML CP GRW ETF | 922908595 |
| MAS | MASCO CORP | 26,499 | $1,865 | 0.0% | $70.24 | -0.5% | COM | 574599106 |
| CCL | CARNIVAL CORP | 64,128 | $1,854 | 0.0% | $23.88 | +26.4% | UNIT 99/99/9999 | 143658300 |
| EWG | ISHARES INC | 44,371 | $1,846 | 0.0% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,911 | $1,829 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 92,020 | $1,828 | 0.0% | $17.87 | +0.5% | CL A | 98956A105 |
| IJJ | ISHARES TR | 13,922 | $1,806 | 0.0% | $108.61 | — | S&P MC 400VL ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,778 | $1,802 | 0.0% | $56.20 | +11.1% | COM | 61174X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 124,735 | $1,802 | 0.0% | $13.51 | — | COM | 6706ER101 |
| HSBC | HSBC HLDGS PLC | 25,369 | $1,801 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN GROUP | 5,531 | $1,794 | 0.0% | $159.29 | +108.4% | COM | V7780T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,060 | $1,792 | 0.0% | $159.38 | +20.1% | COMMON STOCK | 65336K103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,878 | $1,786 | 0.0% | $93.10 | +16.2% | COM | 025537101 |
| EFG | ISHARES TR | 15,557 | $1,772 | 0.0% | $91.11 | — | EAFE GRWTH ETF | 464288885 |
| WAL | WESTERN ALLIANCE BANCORP | 20,404 | $1,769 | 0.0% | $70.48 | +18.8% | COM | 957638109 |
| FTNT | FORTINET INC | 20,879 | $1,755 | 0.0% | $83.56 | +6.8% | COM | 34959E109 |
| ET | ENERGY TRANSFER L P | 101,966 | $1,750 | 0.0% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| EWH | ISHARES INC | 81,183 | $1,750 | 0.0% | $18.41 | — | MSCI HONG KG ETF | 464286871 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,104 | $1,747 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| VFLO | VICTORY PORTFOLIOS II | 46,241 | $1,734 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| RSG | REPUBLIC SVCS INC | 7,535 | $1,729 | 0.0% | $174.95 | +33.3% | COM | 760759100 |
| MSTR | STRATEGY INC | 5,345 | $1,722 | 0.0% | $267.31 | +38.8% | CL A NEW | 594972408 |
| ES | EVERSOURCE ENERGY | 23,936 | $1,703 | 0.0% | $58.70 | +9.4% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 6,642 | $1,687 | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| NECB | NORTHEAST CMNTY BANCORP INC | 82,000 | $1,687 | 0.0% | $20.39 | +5.3% | COM | 664121100 |
| ENB | ENBRIDGE INC | 33,353 | $1,683 | 0.0% | $34.54 | +33.5% | COM | 29250N105 |
| SPIB | SPDR SERIES TRUST | 48,890 | $1,657 | 0.0% | $30.70 | — | PORTFOLIO INTRMD | 78464A375 |
| TOGA | MANAGED PORTFOLIO SERIES | 46,524 | $1,655 | 0.0% | $29.00 | — | TREMBLANT GLOBAL | 56167N191 |
| ILMN | ILLUMINA INC | 17,398 | $1,652 | 0.0% | $94.82 | +4.6% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 11,829 | $1,646 | 0.0% | $140.13 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 18,827 | $1,639 | 0.0% | $82.64 | — | US LARGECAP DIVD | 97717W307 |
| RMBS | RAMBUS INC DEL | 15,717 | $1,638 | 0.0% | $58.74 | +31.2% | COM | 750917106 |
| FRDM | EA SERIES TRUST | 36,868 | $1,634 | 0.0% | $44.31 | — | FREEDOM 100 EM | 02072L607 |
| ORI | OLD REP INTL CORP | 38,282 | $1,626 | 0.0% | $29.66 | +21.5% | COM | 680223104 |
| WKC | WORLD KINECT CORPORATION | 61,951 | $1,608 | 0.0% | $25.75 | +4.6% | COM | 981475106 |
| AES | AES CORP | 122,157 | $1,608 | 0.0% | $11.48 | +11.2% | COM | 00130H105 |
| UNM | UNUM GROUP | 20,622 | $1,604 | 0.0% | $57.83 | +29.6% | COM | 91529Y106 |
| IMAR | INNOVATOR ETFS TRUST | 55,170 | $1,599 | 0.0% | $25.80 | — | INNOVATOR INTL D | 45783Y343 |
| EXC | EXELON CORP | 35,481 | $1,597 | 0.0% | $41.54 | +4.4% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 5,424 | $1,594 | 0.0% | $192.15 | — | MCAP GR IDXVIP | 922908538 |
| ACI | ALBERTSONS COS INC | 90,869 | $1,591 | 0.0% | $18.78 | +2.5% | COMMON STOCK | 013091103 |
| IBDT | ISHARES TR | 62,116 | $1,585 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 8,991 | $1,578 | 0.0% | $533.69 | — | Call | 78462F103 |
| EMLC | VANECK ETF TRUST | 61,795 | $1,576 | 0.0% | $25.38 | — | JP MRGAN EM LOC | 92189H300 |
| TRGP | TARGA RES CORP | 9,187 | $1,539 | 0.0% | $127.02 | +30.0% | COM | 87612G101 |
| ARGX | ARGENX SE | 2,079 | $1,533 | 0.0% | $596.32 | — | SPONSORED ADR | 04016X101 |
| DHI | D R HORTON INC | 8,999 | $1,525 | 0.0% | $137.81 | +13.7% | COM | 23331A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,133 | $1,515 | 0.0% | $173.08 | — | NASDAQ 100 ETF | 46138G649 |
| MPWR | MONOLITHIC PWR SYS INC | 1,636 | $1,508 | 0.0% | $742.37 | +8.9% | COM | 609839105 |
| EWO | ISHARES INC | 48,577 | $1,505 | 0.0% | $25.57 | — | MSCI AUSTRIA ETF | 464286202 |
| AGCO | AGCO CORP | 13,985 | $1,497 | 0.0% | $107.16 | +2.4% | COM | 001084102 |
| LDUR | PIMCO ETF TR | 15,552 | $1,495 | 0.0% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| XONE | BONDBLOXX ETF TRUST | 30,045 | $1,492 | 0.0% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| RY | ROYAL BK CDA | 10,088 | $1,486 | 0.0% | $110.01 | +25.3% | COM | 780087102 |
| DXJ | WISDOMTREE TR | 11,583 | $1,483 | 0.0% | $25.61 | — | JAPN HEDGE EQT | 97717W851 |
| VIPS | VIPSHOP HLDGS LTD | 75,335 | $1,480 | 0.0% | $15.33 | — | SPONSORED ADS A | 92763W103 |
| TEX | TEREX CORP NEW | 28,724 | $1,474 | 0.0% | $57.03 | -10.7% | COM | 880779103 |
| BWXT | BWX TECHNOLOGIES INC | 7,934 | $1,463 | 0.0% | $93.64 | +71.4% | COM | 05605H100 |
| VIS | VANGUARD WORLD FD | 4,934 | $1,462 | 0.0% | $136.72 | — | INDUSTRIAL ETF | 92204A603 |
| HRL | HORMEL FOODS CORP | 59,011 | $1,460 | 0.0% | $28.72 | -4.9% | COM | 440452100 |
| EMXC | ISHARES INC | 21,437 | $1,447 | 0.0% | $55.53 | — | MSCI EMRG CHN | 46434G764 |
| D | DOMINION ENERGY INC | 23,657 | $1,447 | 0.0% | $52.22 | +11.7% | COM | 25746U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,138 | $1,435 | 0.0% | $140.90 | -3.7% | COM | 82982L103 |
| CRWV | COREWEAVE INC | 10,446 | $1,430 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| EZA | ISHARES INC | 22,267 | $1,427 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| KMB | KIMBERLY-CLARK CORP | 11,411 | $1,421 | 0.0% | $127.19 | -0.3% | COM | 494368103 |
| MOO | VANECK ETF TRUST | 19,186 | $1,409 | 0.0% | $73.62 | — | AGRIBUSINESS ETF | 92189F700 |
| IYK | ISHARES TR | 20,578 | $1,407 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| BG | BUNGE GLOBAL SA | 17,251 | $1,402 | 0.0% | $90.43 | -12.4% | COM SHS | H11356104 |
| ILF | ISHARES TR | 48,291 | $1,395 | 0.0% | $27.48 | — | LATN AMER 40 ETF | 464287390 |
| ESGU | ISHARES TR | 9,579 | $1,395 | 0.0% | $85.33 | — | ESG AWR MSCI USA | 46435G425 |
| — | JAPAN SMALLER CAPITALIZATION | 131,934 | $1,391 | 0.0% | $8.08 | — | COM | 47109U104 |
| VHT | VANGUARD WORLD FD | 5,352 | $1,390 | 0.0% | $250.58 | — | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 71,329 | $1,387 | 0.0% | $16.15 | +8.8% | COM | 03676B102 |
| AVT | AVNET INC | 26,444 | $1,382 | 0.0% | $50.48 | +5.2% | COM | 053807103 |
| DEO | DIAGEO PLC | 14,467 | $1,381 | 0.0% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 2,520 | $1,378 | 0.0% | $457.78 | +11.9% | COM | 90384S303 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,172 | $1,367 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| HUM | HUMANA INC | 5,177 | $1,351 | 0.0% | $285.75 | -8.6% | COM | 444859102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 51,760 | $1,346 | 0.0% | $27.06 | — | FTSE CHINA | 35473P819 |
| SNDK | SANDISK CORP | 11,950 | $1,341 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| COLO | GLOBAL X FDS | 40,787 | $1,339 | 0.0% | $23.77 | — | GLBX MSCI COLUM | 37954Y327 |
| — | ISHARES TR | 49,444 | $1,325 | 0.0% | $26.77 | — | IBONDS DEC 25 | 46435U432 |
| BY | BYLINE BANCORP INC | 47,720 | $1,323 | 0.0% | $25.84 | +7.0% | COM | 124411109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 58,144 | $1,322 | 0.0% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| VOD | VODAFONE GROUP PLC NEW | 113,425 | $1,316 | 0.0% | $8.97 | — | SPONSORED ADR | 92857W308 |
| DFAS | DIMENSIONAL ETF TRUST | 19,200 | $1,314 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| FNB | F N B CORP | 81,343 | $1,310 | 0.0% | $14.87 | +5.7% | COM | 302520101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 59,339 | $1,310 | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| EWN | ISHARES INC | 22,453 | $1,303 | 0.0% | $30.04 | — | MSCI NETHERL ETF | 464286814 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,058 | $1,298 | 0.0% | $26.94 | +5.0% | COM | 297602104 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,064 | $1,297 | 0.0% | $14.23 | +18.2% | COM | 446150104 |
| BCS | BARCLAYS PLC | 62,202 | $1,286 | 0.0% | $11.50 | — | ADR | 06738E204 |
| COR | CENCORA INC | 4,112 | $1,285 | 0.0% | $244.71 | +19.9% | COM | 03073E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,595 | $1,280 | 0.0% | $50.63 | +0.4% | COM | 00402L107 |
| BRT | BRT APARTMENTS CORP | 81,620 | $1,278 | 0.0% | $17.58 | — | COM | 055645303 |
| — | UNILEVER PLC | 21,539 | $1,277 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 4,123 | $1,268 | 0.0% | $247.48 | +14.5% | COM | 929160109 |
| TQQQ | PROSHARES TR | 12,260 | $1,268 | 0.0% | $81.73 | — | ULTRAPRO QQQ | 74347X831 |
| AME | AMETEK INC | 6,742 | $1,268 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| SMH | VANECK ETF TRUST | 3,871 | $1,263 | 0.0% | $211.87 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 10,001 | $1,261 | 0.0% | $153.77 | -19.6% | CL A | 526057104 |
| UAE | ISHARES TR | 66,606 | $1,258 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| SOFI | SOFI TECHNOLOGIES INC | 47,602 | $1,258 | 0.0% | $11.04 | +115.0% | COM | 83406F102 |
| ESGD | ISHARES TR | 13,511 | $1,256 | 0.0% | $63.52 | — | ESG AW MSCI EAFE | 46435G516 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 231,191 | $1,255 | 0.0% | $5.51 | — | COM CL A | 10949T109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,722 | $1,250 | 0.0% | $19.11 | -18.0% | COM | 928298108 |
| EIRL | ISHARES TR | 18,458 | $1,245 | 0.0% | $59.58 | — | MSCI IRELAND ETF | 46429B507 |
| XLY | SELECT SECTOR SPDR TR | 5,128 | $1,229 | 0.0% | $180.82 | — | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SERIES TRUST | 5,209 | $1,224 | 0.0% | $136.95 | — | AEROSPACE DEF | 78464A631 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 101,666 | $1,219 | 0.0% | $11.98 | +0.9% | COM NEW | 03761U502 |
| ETR | ENTERGY CORP NEW | 13,030 | $1,214 | 0.0% | $73.12 | +19.1% | COM | 29364G103 |
| SGOL | ETFS GOLD TR | 32,952 | $1,213 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| AAON | AAON INC | 12,887 | $1,204 | 0.0% | $98.36 | -16.9% | COM PAR $0.004 | 000360206 |
| ED | CONSOLIDATED EDISON INC | 11,945 | $1,201 | 0.0% | $97.78 | +1.4% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 3,788 | $1,190 | 0.0% | $220.34 | +34.5% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,607 | $1,188 | 0.0% | $275.02 | +48.1% | COM | 02043Q107 |
| CLX | CLOROX CO DEL | 9,637 | $1,188 | 0.0% | $141.30 | -13.5% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 40,591 | $1,182 | 0.0% | $27.79 | — | US LCAP VA ETF | 808524409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,164 | $1,181 | 0.0% | $30.09 | — | FTSE JAPAN ETF | 35473P744 |
| TYL | TYLER TECHNOLOGIES INC | 2,239 | $1,171 | 0.0% | $492.95 | +13.9% | COM | 902252105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,536 | $1,161 | 0.0% | $68.28 | -33.1% | COM | 74276L105 |
| WBD | WARNER BROS DISCOVERY INC | 59,487 | $1,161 | 0.0% | $14.77 | -7.8% | COM SER A | 934423104 |
| COKE | COCA COLA CONS INC | 9,904 | $1,160 | 0.0% | $120.12 | -3.9% | COM | 191098102 |
| RS | RELIANCE INC | 4,128 | $1,159 | 0.0% | $301.68 | -0.5% | COM | 759509102 |
| TOST | TOAST INC | 31,648 | $1,155 | 0.0% | $37.95 | +14.4% | CL A | 888787108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,035 | $1,155 | 0.0% | $69.06 | — | COM | 29472R108 |
| IDX | VANECK ETF TRUST | 71,733 | $1,155 | 0.0% | $15.30 | — | INDONESIA INDEX | 92189F833 |
| GVIP | GOLDMAN SACHS ETF TR | 7,494 | $1,149 | 0.0% | $138.38 | — | HEDGE IND ETF | 381430545 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,829 | $1,144 | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| CRUS | CIRRUS LOGIC INC | 8,982 | $1,125 | 0.0% | $110.02 | +1.2% | COM | 172755100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,475 | $1,125 | 0.0% | $79.10 | +4.6% | COM | 744573106 |
| ILCB | ISHARES TR | 12,165 | $1,124 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| ROST | ROSS STORES INC | 7,362 | $1,122 | 0.0% | $137.34 | +3.5% | COM | 778296103 |
| TEAM | ATLASSIAN CORPORATION | 6,982 | $1,115 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| — | EATON VANCE RISK-MANAGED DIV | 123,890 | $1,114 | 0.0% | $9.01 | — | COM | 27829G106 |
| CINF | CINCINNATI FINL CORP | 7,037 | $1,113 | 0.0% | $116.04 | +29.5% | COM | 172062101 |
| KT | KT CORP | 56,685 | $1,105 | 0.0% | $14.79 | — | SPONSORED ADR | 48268K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,999 | $1,100 | 0.0% | $365.76 | -17.4% | CL A | 16119P108 |
| FXI | ISHARES TR | 26,736 | $1,100 | 0.0% | $37.11 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 15,376 | $1,100 | 0.0% | $70.66 | — | SPON ADS | 780259305 |
| EWM | ISHARES INC | 42,374 | $1,098 | 0.0% | $23.14 | — | MSCI MLY ETF NEW | 46434G814 |
| SIVR | ABRDN SILVER ETF TRUST | 24,573 | $1,093 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| TOL | TOLL BROTHERS INC | 7,863 | $1,086 | 0.0% | $121.43 | +7.5% | COM | 889478103 |
| MGK | VANGUARD WORLD FD | 2,684 | $1,080 | 0.0% | $165.20 | — | MEGA GRWTH IND | 921910816 |
| GRMN | GARMIN LTD | 4,385 | $1,079 | 0.0% | $203.39 | +12.6% | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 18,056 | $1,079 | 0.0% | $47.76 | +22.1% | COM | 200525103 |
| GSK | GSK PLC | 24,869 | $1,075 | 0.0% | $40.41 | — | SPONSORED ADR | 37733W204 |
| CAG | CONAGRA BRANDS INC | 58,646 | $1,074 | 0.0% | $22.66 | -17.6% | COM | 205887102 |
| HMC | HONDA MOTOR LTD | 34,639 | $1,067 | 0.0% | $29.17 | — | ADR ECH CNV IN 3 | 438128308 |
| XLRE | SELECT SECTOR SPDR TR | 25,294 | $1,066 | 0.0% | $43.08 | — | RL EST SEL SEC | 81369Y860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,324 | $1,061 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| VNQ | VANGUARD INDEX FDS | 11,543 | $1,055 | 0.0% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| DDOG | DATADOG INC | 7,369 | $1,049 | 0.0% | $130.98 | +5.1% | CL A COM | 23804L103 |
| HDB | HDFC BANK LTD | 30,607 | $1,046 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| XLE | SELECT SECTOR SPDR TR | 11,669 | $1,043 | 0.0% | $81.69 | — | ENERGY | 81369Y506 |
| ENVX | ENOVIX CORPORATION | 103,544 | $1,032 | 0.0% | $7.45 | +52.3% | COM | 293594107 |
| SONY | SONY GROUP CORP | 35,757 | $1,029 | 0.0% | $34.12 | — | SPONSORED ADR | 835699307 |
| WDC | WESTERN DIGITAL CORP | 8,516 | $1,022 | 0.0% | $54.84 | +48.8% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,696 | $1,018 | 0.0% | $81.87 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 11,277 | $1,015 | 0.0% | $77.25 | +3.3% | COM | 816851109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,034 | $1,008 | 0.0% | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,851 | $999 | 0.0% | $55.04 | — | WATER RES ETF | 46137V142 |
| TTD | THE TRADE DESK INC | 20,278 | $994 | 0.0% | $70.54 | -10.0% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 10,254 | $989 | 0.0% | $87.55 | +9.9% | COM | 910047109 |
| — | NUVEEN MULTI-MKT INCOME FD | 156,438 | $986 | 0.0% | $6.34 | — | COM | 67075J107 |
| TSHA | TAYSHA GENE THERAPIES INC | 298,667 | $977 | 0.0% | $2.04 | +38.8% | COM SHS | 877619106 |
| UYG | PROSHARES TR | 9,758 | $969 | 0.0% | $0.08 | — | ULTRA FNCLS NEW | 74347X633 |
| WEC | WEC ENERGY GROUP INC | 8,447 | $968 | 0.0% | $90.88 | +17.8% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 2,835 | $957 | 0.0% | $274.38 | +23.6% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 5,016 | $953 | 0.0% | $212.08 | -14.3% | COM | 46266C105 |
| RMD | RESMED INC | 3,478 | $952 | 0.0% | $242.14 | +12.4% | COM | 761152107 |
| IONQ | IONQ INC | 15,419 | $948 | 0.0% | $36.56 | +28.6% | COM | 46222L108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,193 | $948 | 0.0% | $18.03 | — | SHS NEW | 38964R203 |
| CTBI | COMMUNITY TR BANCORP INC | 16,795 | $946 | 0.0% | $45.72 | +20.8% | COM | 204149108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,579 | $945 | 0.0% | $78.96 | — | VNG RUS1000VAL | 92206C714 |
| SSO | PROSHARES TR | 8,392 | $941 | 0.0% | $93.43 | — | PSHS ULT S&P 500 | 74347R107 |
| FENY | FIDELITY COVINGTON TRUST | 37,715 | $932 | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| FICO | FAIR ISAAC CORP | 622 | $931 | 0.0% | $2135.94 | -29.6% | COM | 303250104 |
| — | ANGEL OAK FINL STRATEGIES IN | 70,779 | $928 | 0.0% | $12.99 | — | COM BEN INT | 03464A100 |
| FANG | DIAMONDBACK ENERGY INC | 6,411 | $917 | 0.0% | $162.31 | -13.2% | COM | 25278X109 |
| DRTS | ALPHA TAU MEDICAL LTD | 203,231 | $917 | 0.0% | $3.12 | +9.1% | ORDINARY SHARES | M0740A108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,834 | $915 | 0.0% | $104.29 | — | COM SHS | 33734K109 |
| ENSG | ENSIGN GROUP INC | 5,201 | $899 | 0.0% | $120.37 | +32.4% | COM | 29358P101 |
| GWW | GRAINGER W W INC | 941 | $897 | 0.0% | $963.82 | +3.8% | COM | 384802104 |
| INDA | ISHARES TR | 17,194 | $895 | 0.0% | $15.29 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM COMMUNICATIONS INC | 10,820 | $893 | 0.0% | $78.20 | -0.2% | CL A | 98980L101 |
| DOV | DOVER CORP | 5,295 | $883 | 0.0% | $147.89 | +20.8% | COM | 260003108 |
| HDV | ISHARES TR | 7,176 | $879 | 0.0% | $117.64 | — | CORE HIGH DV ETF | 46429B663 |
| PAVE | GLOBAL X FDS | 18,373 | $875 | 0.0% | $42.35 | — | US INFR DEV ETF | 37954Y673 |
| — | SOUTHSTATE CORPORATION | 8,806 | $871 | 0.0% | $92.03 | — | COM | 840441109 |
| OBK | ORIGIN BANCORP INC | 25,197 | $870 | 0.0% | $30.61 | +21.0% | COM | 68621T102 |
| A | AGILENT TECHNOLOGIES INC | 6,748 | $868 | 0.0% | $128.88 | -6.5% | COM | 00846U101 |
| GIB | CGI INC | 9,632 | $858 | 0.0% | $102.26 | -5.6% | CL A SUB VTG | 12532H104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,577 | $853 | 0.0% | $176.32 | +25.0% | COM | 008252108 |
| NI | NISOURCE INC | 19,622 | $850 | 0.0% | $31.04 | +32.2% | COM | 65473P105 |
| IT | GARTNER INC | 3,231 | $849 | 0.0% | $381.81 | -23.6% | COM | 366651107 |
| VOE | VANGUARD INDEX FDS | 4,823 | $845 | 0.0% | $162.24 | — | MCAP VL IDXVIP | 922908512 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,967 | $843 | 0.0% | $121.05 | — | S&P 500 MOMNTM | 46138E339 |
| ON | ON SEMICONDUCTOR CORP | 17,085 | $842 | 0.0% | $44.40 | +18.5% | COM | 682189105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,575 | $839 | 0.0% | $10.48 | — | SPONSORED ADS | 606822104 |
| TER | TERADYNE INC | 6,024 | $829 | 0.0% | $117.59 | -7.2% | COM | 880770102 |
| THC | TENET HEALTHCARE CORP | 4,069 | $826 | 0.0% | $152.82 | +16.1% | COM NEW | 88033G407 |
| YOLO | ADVISORSHARES TR | 232,037 | $819 | 0.0% | $1.77 | — | PURE CANNABIS | 00768Y495 |
| MHK | MOHAWK INDS INC | 6,351 | $819 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| VV | VANGUARD INDEX FDS | 2,654 | $818 | 0.0% | $227.78 | — | LARGE CAP ETF | 922908637 |
| CSGP | COSTAR GROUP INC | 9,650 | $814 | 0.0% | $78.43 | +12.7% | COM | 22160N109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 45,227 | $806 | 0.0% | $17.29 | — | COM | 338479108 |
| EXEL | EXELIXIS INC | 19,477 | $804 | 0.0% | $25.85 | +55.5% | COM | 30161Q104 |
| USRT | ISHARES TR | 13,621 | $800 | 0.0% | $61.45 | — | CRE U S REIT ETF | 464288521 |
| PULS | PGIM ETF TR | 16,012 | $798 | 0.0% | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| MOH | MOLINA HEALTHCARE INC | 4,137 | $792 | 0.0% | $233.74 | -21.3% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 30,120 | $775 | 0.0% | $32.37 | -4.8% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,495 | $774 | 0.0% | $176.38 | -13.5% | COM | 679580100 |
| ING | ING GROEP N.V. | 29,535 | $770 | 0.0% | $16.36 | — | SPONSORED ADR | 456837103 |
| DG | DOLLAR GEN CORP NEW | 7,452 | $770 | 0.0% | $90.46 | +20.4% | COM | 256677105 |
| SOXX | ISHARES TR | 2,833 | $768 | 0.0% | $221.95 | — | ISHARES SEMICDTR | 464287523 |
| OKTA | OKTA INC | 8,305 | $762 | 0.0% | $103.98 | -10.2% | CL A | 679295105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,286 | $756 | 0.0% | $68.47 | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,875 | $754 | 0.0% | $257.57 | -5.7% | COM | 955306105 |
| INMU | BLACKROCK ETF TRUST II | 31,488 | $754 | 0.0% | $23.77 | — | ISHARES INTERMED | 092528207 |
| VLTO | VERALTO CORP | 7,059 | $753 | 0.0% | $100.84 | +4.4% | COM SHS | 92338C103 |
| FNDX | SCHWAB STRATEGIC TR | 28,604 | $752 | 0.0% | $34.96 | — | FUNDAMENTAL US L | 808524771 |
| LDOS | LEIDOS HOLDINGS INC | 3,966 | $749 | 0.0% | $160.66 | +7.9% | COM | 525327102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,205 | $748 | 0.0% | $87.22 | — | VNG RUS1000GRW | 92206C680 |
| GIL | GILDAN ACTIVEWEAR INC | 12,935 | $748 | 0.0% | $26.63 | +100.6% | COM | 375916103 |
| — | FRONTIER COMMUNICATIONS PARE | 19,960 | $746 | 0.0% | $35.08 | — | COM | 35909D109 |
| LH | LABCORP HOLDINGS INC | 2,588 | $743 | 0.0% | $237.09 | +12.5% | COM SHS | 504922105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,674 | $743 | 0.0% | $20.86 | — | SHS | 389638107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,049 | $742 | 0.0% | $4.60 | — | SHS | 33734H106 |
| REGN | REGENERON PHARMACEUTICALS | 1,316 | $740 | 0.0% | $805.47 | -29.9% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 3,147 | $739 | 0.0% | $196.21 | +19.8% | COM NEW | 16411R208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,387 | $735 | 0.0% | $38.31 | 0.0% | COM | 63888U108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,478 | $735 | 0.0% | $151.97 | -5.8% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 4,760 | $734 | 0.0% | $122.06 | — | INDL | 81369Y704 |
| NGG | NATIONAL GRID PLC | 10,077 | $732 | 0.0% | $74.04 | — | SPONSORED ADR NE | 636274409 |
| VRSN | VERISIGN INC | 2,604 | $728 | 0.0% | $212.87 | +30.7% | COM | 92343E102 |
| VTRS | VIATRIS INC | 72,991 | $723 | 0.0% | $10.61 | -9.9% | COM | 92556V106 |
| KVUE | KENVUE INC | 44,369 | $720 | 0.0% | $19.16 | +4.7% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 27,651 | $720 | 0.0% | $29.48 | -10.2% | COM | 500754106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 54,765 | $720 | 0.0% | $6.69 | +107.6% | COM | 74623V103 |
| WAB | WABTEC | 3,591 | $720 | 0.0% | $192.20 | +2.5% | COM | 929740108 |
| SNY | SANOFI SA | 15,239 | $719 | 0.0% | $48.57 | — | SPONSORED ADR | 80105N105 |
| NLR | VANECK ETF TRUST | 5,209 | $707 | 0.0% | $81.75 | — | URANIUM AND NUCL | 92189F601 |
| VRSK | VERISK ANALYTICS INC | 2,803 | $705 | 0.0% | $237.27 | +15.3% | COM | 92345Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 25,351 | $702 | 0.0% | $22.27 | — | COM | 11120U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,716 | $702 | 0.0% | $174.84 | +35.4% | COM | 874054109 |
| PRDO | PERDOCEO ED CORP | 18,519 | $697 | 0.0% | $21.90 | +45.1% | COM | 71363P106 |
| DGX | QUEST DIAGNOSTICS INC | 3,645 | $695 | 0.0% | $143.30 | +23.3% | COM | 74834L100 |
| URGN | UROGEN PHARMA LTD | 34,802 | $694 | 0.0% | $14.31 | +25.5% | COM | M96088105 |
| CNC | CENTENE CORP DEL | 19,436 | $693 | 0.0% | $49.73 | -39.3% | COM | 15135B101 |
| — | BLACKROCK CORE BD TR | 69,613 | $692 | 0.0% | $9.73 | — | SHS BEN INT | 09249E101 |
| IVZ | INVESCO LTD | 30,054 | $689 | 0.0% | $18.62 | +10.0% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 9,361 | $687 | 0.0% | $72.06 | -1.7% | COM | 831865209 |
| RBLX | ROBLOX CORP | 4,955 | $686 | 0.0% | $71.16 | +74.6% | CL A | 771049103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,928 | $686 | 0.0% | $130.15 | +7.6% | COM | 030420103 |
| GVI | ISHARES TR | 6,384 | $686 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| MSCI | MSCI INC | 1,208 | $685 | 0.0% | $589.64 | -4.6% | COM | 55354G100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,090 | $685 | 0.0% | $81.20 | — | INTL HIGH ETF | 921946794 |
| IAUG | INNOVATOR ETFS TRUST | 24,120 | $672 | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| PNR | PENTAIR PLC | 6,035 | $668 | 0.0% | $103.41 | +3.0% | SHS | G7S00T104 |
| VCR | VANGUARD WORLD FD | 1,682 | $666 | 0.0% | $300.08 | — | CONSUM DIS ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,252 | $665 | 0.0% | $188.94 | -4.9% | CL B | 913903100 |
| ENPH | ENPHASE ENERGY INC | 18,619 | $659 | 0.0% | $106.13 | -65.0% | COM | 29355A107 |
| BTI | BRITISH AMERN TOB PLC | 12,388 | $658 | 0.0% | $31.59 | — | SPONSORED ADR | 110448107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,659 | $657 | 0.0% | $90.85 | -25.3% | COM | 459506101 |
| MTB | M & T BK CORP | 3,306 | $653 | 0.0% | $191.12 | +1.4% | COM | 55261F104 |
| — | PUTNAM MASTER INTER INCOME T | 189,725 | $653 | 0.0% | $3.36 | — | SH BEN INT | 746909100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,331 | $652 | 0.0% | $139.12 | — | DJ INTERNT IDX | 33733E302 |
| NBIS | NEBIUS GROUP N.V. | 5,767 | $647 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| RVTY | REVVITY INC | 7,385 | $647 | 0.0% | $106.07 | -14.5% | COM | 714046109 |
| RDDT | REDDIT INC | 2,812 | $647 | 0.0% | $150.36 | +35.7% | CL A | 75734B100 |
| EPI | WISDOMTREE TR | 14,418 | $637 | 0.0% | $48.68 | — | INDIA ERNGS FD | 97717W422 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 135,798 | $637 | 0.0% | $7.82 | -40.0% | CL A | 612160101 |
| APA | APA CORPORATION | 26,146 | $635 | 0.0% | $26.91 | -22.6% | COM | 03743Q108 |
| ETSY | ETSY INC | 9,546 | $634 | 0.0% | $55.31 | +7.9% | COM | 29786A106 |
| XRT | SPDR SERIES TRUST | 7,329 | $632 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| ALGN | ALIGN TECHNOLOGY INC | 5,038 | $631 | 0.0% | $276.82 | -43.4% | COM | 016255101 |
| — | PUTNAM PREMIER INCOME TR | 170,449 | $629 | 0.0% | $3.67 | — | SH BEN INT | 746853100 |
| QBTS | D-WAVE QUANTUM INC | 25,442 | $629 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| FOXA | FOX CORP | 9,911 | $625 | 0.0% | $54.86 | +5.1% | CL A COM | 35137L105 |
| MTUM | ISHARES TR | 2,416 | $620 | 0.0% | $226.02 | — | MSCI USA MMENTM | 46432F396 |
| CW | CURTISS WRIGHT CORP | 1,139 | $619 | 0.0% | $456.77 | +7.8% | COM | 231561101 |
| NSTS | NSTS BANCORP INC | 53,533 | $618 | 0.0% | $10.48 | +14.1% | COM | 6293JP109 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $617 | 0.0% | $101.36 | +1.4% | COM | 74144T108 |
| DB | DEUTSCHE BANK A G | 17,107 | $606 | 0.0% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,425 | $605 | 0.0% | $81.57 | -18.0% | COM | 595017104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,082 | $604 | 0.0% | $21.71 | — | COM | 006212104 |
| FIVE | FIVE BELOW INC | 3,899 | $603 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| CRL | CHARLES RIV LABS INTL INC | 3,854 | $603 | 0.0% | $146.79 | +8.2% | COM | 159864107 |
| — | MR COOPER GROUP INC | 2,854 | $603 | 0.0% | $69.67 | — | COM | 62482R107 |
| ZION | ZIONS BANCORPORATION N A | 10,638 | $602 | 0.0% | $55.22 | +0.8% | COM | 989701107 |
| EWQ | ISHARES INC | 13,651 | $600 | 0.0% | $40.83 | — | MSCI FRANCE ETF | 464286707 |
| TECH | BIO-TECHNE CORP | 10,773 | $599 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| SHM | SPDR SERIES TRUST | 12,336 | $595 | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| DPZ | DOMINOS PIZZA INC | 1,375 | $594 | 0.0% | $494.70 | -8.9% | COM | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,961 | $594 | 0.0% | $57.10 | — | SPONSORED ADR | 03524A108 |
| CMS | CMS ENERGY CORP | 8,092 | $593 | 0.0% | $60.31 | +17.8% | COM | 125896100 |
| TNL | TRAVEL PLUS LEISURE CO | 9,962 | $593 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,000 | $592 | 0.0% | $50.08 | — | COM UNIT | 16411Q101 |
| GL | GLOBE LIFE INC | 4,136 | $591 | 0.0% | $111.04 | +21.8% | COM | 37959E102 |
| IWV | ISHARES TR | 1,558 | $590 | 0.0% | $288.89 | — | RUSSELL 3000 ETF | 464287689 |
| OC | OWENS CORNING NEW | 4,147 | $587 | 0.0% | $142.95 | +2.6% | COM | 690742101 |
| JBBB | JANUS DETROIT STR TR | 12,120 | $584 | 0.0% | $48.81 | — | B-BBB CLO ETF | 47103U753 |
| RF | REGIONS FINANCIAL CORP NEW | 21,945 | $583 | 0.0% | $21.41 | +19.3% | COM | 7591EP100 |
| BALL | BALL CORP | 11,544 | $582 | 0.0% | $55.62 | -3.5% | COM | 058498106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,032 | $582 | 0.0% | $47.04 | — | US EQUITY MARKET | 25434V401 |
| ATO | ATMOS ENERGY CORP | 3,401 | $581 | 0.0% | $120.62 | +32.7% | COM | 049560105 |
| — | CYBERARK SOFTWARE LTD | 1,197 | $578 | 0.0% | $483.15 | — | SHS | M2682V108 |
| GDXJ | VANECK ETF TRUST | 5,835 | $578 | 0.0% | $61.21 | — | JUNIOR GOLD MINE | 92189F791 |
| DTM | DT MIDSTREAM INC | 5,011 | $567 | 0.0% | $64.86 | +59.0% | COMMON STOCK | 23345M107 |
| MRCC | MONROE CAP CORP | 80,400 | $564 | 0.0% | $6.39 | +1.5% | COM | 610335101 |
| MASI | MASIMO CORP | 3,821 | $564 | 0.0% | $120.80 | +25.3% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 2,702 | $562 | 0.0% | $167.71 | +33.9% | COM | 70432V102 |
| G | GENPACT LIMITED | 13,413 | $562 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| SBR | SABINE RTY TR | 7,032 | $559 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| EWL | ISHARES INC | 10,016 | $553 | 0.0% | $50.92 | — | MSCI SWITZERLAND | 464286749 |
| RHI | ROBERT HALF INC. | 16,251 | $552 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| KRNY | KEARNY FINL CORP MD | 83,750 | $550 | 0.0% | $6.84 | -6.2% | COM | 48716P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 33,690 | $550 | 0.0% | $15.92 | — | COM | 67074C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,262 | $550 | 0.0% | $383.86 | — | 500 GRTH IDX F | 921932505 |
| GAL | SSGA ACTIVE ETF TR | 11,164 | $548 | 0.0% | $42.64 | — | GLOBL ALLO ETF | 78467V400 |
| AGO | ASSURED GUARANTY LTD | 6,476 | $548 | 0.0% | $83.90 | -1.0% | COM | G0585R106 |
| — | MFS INTER INCOME TR | 204,094 | $547 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |
| BWA | BORGWARNER INC | 12,384 | $544 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| IREN | IREN LIMITED | 11,480 | $539 | 0.0% | $9.81 | +147.6% | ORDINARY SHARES | Q4982L109 |
| EAGG | ISHARES TR | 11,192 | $538 | 0.0% | $47.11 | — | ESG AWR US AGRGT | 46435U549 |
| MTG | MGIC INVT CORP WIS | 18,880 | $536 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| AYI | ACUITY INC | 1,555 | $536 | 0.0% | $228.69 | +39.2% | COM | 00508Y102 |
| TTEK | TETRA TECH INC NEW | 16,039 | $535 | 0.0% | $35.21 | +3.2% | COM | 88162G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,575 | $531 | 0.0% | $18.37 | +32.2% | SHS | G66721104 |
| HTGC | HERCULES CAPITAL INC | 28,046 | $530 | 0.0% | $18.25 | +5.0% | COM | 427096508 |
| CGNX | COGNEX CORP | 11,663 | $528 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,285 | $525 | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,104 | $525 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| GII | SPDR INDEX SHS FDS | 7,520 | $523 | 0.0% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| AMST | AMESITE INC | 171,376 | $523 | 0.0% | $2.73 | +10.4% | COM NEW | 031094204 |
| B | BARRICK MNG CORP | 15,930 | $522 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BYD | BOYD GAMING CORP | 6,026 | $522 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| PUK | PRUDENTIAL PLC | 18,554 | $520 | 0.0% | $18.94 | — | ADR | 74435K204 |
| LECO | LINCOLN ELEC HLDGS INC | 2,194 | $519 | 0.0% | $211.81 | +10.6% | COM | 533900106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,287 | $519 | 0.0% | $31.37 | — | COM | 681936100 |
| PKG | PACKAGING CORP AMER | 2,366 | $518 | 0.0% | $210.49 | -3.1% | COM | 695156109 |
| RACE | FERRARI N V | 1,062 | $514 | 0.0% | $458.20 | +4.6% | COM | N3167Y103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,415 | $514 | 0.0% | $30.66 | — | NO AMER ENERGY | 33738D101 |
| WWD | WOODWARD INC | 2,030 | $513 | 0.0% | $205.59 | +20.6% | COM | 980745103 |
| EIX | EDISON INTL | 9,282 | $513 | 0.0% | $69.28 | -23.4% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FDS | 10,108 | $512 | 0.0% | $42.07 | — | STRM INFPROIDX | 922020805 |
| IETC | ISHARES U S ETF TR | 5,013 | $511 | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,165 | $510 | 0.0% | $350.20 | +28.1% | COM | 398905109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,980 | $503 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| ITA | ISHARES TR | 2,401 | $502 | 0.0% | $194.49 | — | US AER DEF ETF | 464288760 |
| RELX | RELX PLC | 10,503 | $502 | 0.0% | $44.48 | — | SPONSORED ADR | 759530108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,935 | $499 | 0.0% | $94.05 | -21.9% | COM | 573874104 |
| TXG | 10X GENOMICS INC | 42,623 | $498 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,857 | $497 | 0.0% | $91.92 | -3.7% | COM | 01973R101 |
| ISEP | INNOVATOR ETFS TRUST | 15,528 | $495 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| ADT | ADT INC DEL | 56,392 | $494 | 0.0% | $8.37 | +1.2% | COM | 00090Q103 |
| WTFC | WINTRUST FINL CORP | 3,714 | $492 | 0.0% | $115.04 | +14.8% | COM | 97650W108 |
| — | GABELLI DIVID & INCOME TR | 18,064 | $490 | 0.0% | $27.13 | — | COM | 36242H104 |
| IXN | ISHARES TR | 4,746 | $490 | 0.0% | $22.79 | — | GLOBAL TECH ETF | 464287291 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 78,979 | $490 | 0.0% | $9.61 | -25.3% | COM | 09259E108 |
| IUSG | ISHARES TR | 2,966 | $488 | 0.0% | $105.88 | — | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 17,752 | $487 | 0.0% | $30.40 | -14.0% | COM | 40434L105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,110 | $487 | 0.0% | $71.66 | — | COM LBTY ONE S A | 531229771 |
| MGEE | MGE ENERGY INC | 5,769 | $486 | 0.0% | $93.95 | -10.0% | COM | 55277P104 |
| FFIV | F5 INC | 1,495 | $483 | 0.0% | $263.55 | +18.8% | COM | 315616102 |
| IGV | ISHARES TR | 4,188 | $482 | 0.0% | $88.26 | — | EXPANDED TECH | 464287515 |
| VMI | VALMONT INDS INC | 1,232 | $478 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| LQDA | LIQUIDIA CORPORATION | 21,000 | $478 | 0.0% | $14.59 | +48.7% | COM NEW | 53635D202 |
| VEEV | VEEVA SYS INC | 1,600 | $477 | 0.0% | $223.27 | +26.1% | CL A COM | 922475108 |
| DVA | DAVITA INC | 3,579 | $476 | 0.0% | $150.27 | -8.6% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 8,833 | $475 | 0.0% | $43.75 | +19.5% | COM | 517834107 |
| VOX | VANGUARD WORLD FD | 2,510 | $471 | 0.0% | $126.62 | — | COMM SRVC ETF | 92204A884 |
| SPYD | SPDR SERIES TRUST | 10,672 | $470 | 0.0% | $42.19 | — | PRTFLO S&P500 HI | 78468R788 |
| BMO | BANK MONTREAL QUE | 3,577 | $466 | 0.0% | $93.15 | +26.7% | COM | 063671101 |
| DSMC | ETF SER SOLUTIONS | 12,978 | $466 | 0.0% | $35.26 | — | DISTILLATE SMLMD | 26922B667 |
| FOX | FOX CORP | 8,110 | $465 | 0.0% | $48.44 | +8.6% | CL B COM | 35137L204 |
| VFH | VANGUARD WORLD FD | 3,525 | $463 | 0.0% | $105.12 | — | FINANCIALS ETF | 92204A405 |
| EVR | EVERCORE INC | 1,368 | $462 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,631 | $461 | 0.0% | $4.37 | — | SHS | 336917109 |
| EWY | ISHARES INC | 5,757 | $461 | 0.0% | $72.58 | — | MSCI STH KOR ETF | 464286772 |
| USFD | US FOODS HLDG CORP | 6,016 | $461 | 0.0% | $71.25 | +11.6% | COM | 912008109 |
| GTES | GATES INDL CORP PLC | 18,536 | $460 | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| RKLB | ROCKET LAB CORP | 9,601 | $460 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| FE | FIRSTENERGY CORP | 10,001 | $458 | 0.0% | $39.95 | +5.4% | COM | 337932107 |
| NOBL | PROSHARES TR | 4,446 | $458 | 0.0% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| COLB | COLUMBIA BKG SYS INC | 17,780 | $458 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| SCHH | SCHWAB STRATEGIC TR | 21,156 | $456 | 0.0% | $21.41 | — | US REIT ETF | 808524847 |
| — | INTERPUBLIC GROUP COS INC | 16,341 | $456 | 0.0% | $27.27 | -6.2% | COM | 460690100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,942 | $451 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,209 | $451 | 0.0% | $38.99 | -18.7% | COM | 25402D102 |
| AGYS | AGILYSYS INC | 4,267 | $449 | 0.0% | $91.40 | +21.0% | COM | 00847J105 |
| OWL | BLUE OWL CAPITAL INC | 26,520 | $449 | 0.0% | $16.80 | +13.2% | COM CL A | 09581B103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,139 | $448 | 0.0% | $70.67 | — | BETABUILDERS CDA | 46641Q225 |
| AN | AUTONATION INC | 2,046 | $448 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| FTV | FORTIVE CORP | 9,109 | $446 | 0.0% | $59.50 | -17.4% | COM | 34959J108 |
| SRLN | SSGA ACTIVE ETF TR | 10,695 | $445 | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| MDB | MONGODB INC | 1,429 | $444 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| YETI | YETI HLDGS INC | 13,262 | $440 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| SOLV | SOLVENTUM CORP | 5,988 | $437 | 0.0% | $62.77 | +16.8% | COM SHS | 83444M101 |
| EWT | ISHARES INC | 6,859 | $436 | 0.0% | $55.03 | — | MSCI TAIWAN ETF | 46434G772 |
| SAR | SARATOGA INVT CORP | 17,813 | $434 | 0.0% | $23.42 | +6.5% | COM NEW | 80349A208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 353 | $434 | 0.0% | $1207.30 | +3.8% | COM | 592688105 |
| SUSA | ISHARES TR | 3,192 | $433 | 0.0% | $126.77 | — | ESG OPTIMIZED | 464288802 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,821 | $432 | 0.0% | $30.35 | +42.6% | COM | 302081104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,198 | $431 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| FELV | FIDELITY COVINGTON TRUST | 12,813 | $430 | 0.0% | $7.72 | — | ENHANCED LARGE | 31609A107 |
| PPL | PPL CORP | 11,457 | $428 | 0.0% | $31.86 | +11.2% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,609 | $426 | 0.0% | $127.20 | +24.2% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 4,177 | $426 | 0.0% | $68.99 | +37.3% | COM | 46284V101 |
| DSTX | ETF SER SOLUTIONS | 14,042 | $426 | 0.0% | $25.85 | — | DISTILLATE INTNL | 26922B501 |
| CASH | PATHWARD FINANCIAL INC | 5,650 | $418 | 0.0% | $77.82 | 0.0% | COM | 59100U108 |
| IBB | ISHARES TR | 2,888 | $417 | 0.0% | $98.61 | — | ISHARES BIOTECH | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,129 | $416 | 0.0% | $106.73 | +9.1% | COM NEW | 12541W209 |
| WTRG | ESSENTIAL UTILS INC | 10,416 | $416 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,995 | $414 | 0.0% | $76.64 | +2.6% | COM | 74251V102 |
| SKY | CHAMPION HOMES INC | 5,419 | $414 | 0.0% | $75.19 | -6.1% | COM | 830830105 |
| W | WAYFAIR INC | 4,606 | $411 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| XLP | SELECT SECTOR SPDR TR | 5,249 | $411 | 0.0% | $80.55 | — | SBI CONS STPLS | 81369Y308 |
| ESML | ISHARES TR | 9,095 | $410 | 0.0% | $29.88 | — | ESG AWARE MSCI | 46435U663 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,318 | $410 | 0.0% | $26.83 | +5.7% | COMMON STOCK | 09261X102 |
| PTC | PTC INC | 2,007 | $407 | 0.0% | $193.50 | +5.4% | COM | 69370C100 |
| IYJ | ISHARES TR | 2,789 | $407 | 0.0% | $128.75 | — | US INDUSTRIALS | 464287754 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,237 | $406 | 0.0% | $0.03 | — | S&P EMRNG MKTS | 46138E297 |
| CADL | CANDEL THERAPEUTICS INC | 79,316 | $405 | 0.0% | $5.78 | 0.0% | COM | 137404109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,102 | $400 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| ICSH | ISHARES TR | 7,790 | $395 | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| MOG/A | MOOG INC | 1,901 | $395 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| PCTY | PAYLOCITY HLDG CORP | 2,478 | $395 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,392 | $395 | 0.0% | $17.99 | -4.5% | COM SHS | 61774A103 |
| DWX | SPDR INDEX SHS FDS | 9,193 | $393 | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| CPAY | CORPAY INC | 1,358 | $391 | 0.0% | $351.49 | -9.3% | COM SHS | 219948106 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,379 | $391 | 0.0% | $71.37 | +3.5% | CL A | 760281204 |
| OGN | ORGANON & CO | 36,452 | $389 | 0.0% | $13.86 | -29.5% | COMMON STOCK | 68622V106 |
| VRT | VERTIV HOLDINGS CO | 2,578 | $389 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| SCHI | SCHWAB STRATEGIC TR | 16,705 | $386 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| AIQ | GLOBAL X FDS | 7,744 | $382 | 0.0% | $38.95 | — | ARTIFICIAL ETF | 37954Y632 |
| ICLR | ICON PLC | 2,183 | $382 | 0.0% | $244.67 | -31.6% | SHS | G4705A100 |
| MEDP | MEDPACE HLDGS INC | 743 | $382 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,452 | $382 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| APTV | APTIV PLC | 4,406 | $380 | 0.0% | $66.43 | +13.5% | COM SHS | G3265R107 |
| EME | EMCOR GROUP INC | 581 | $378 | 0.0% | $376.44 | +61.1% | COM | 29084Q100 |
| MARA | MARA HOLDINGS INC | 20,428 | $373 | 0.0% | $18.81 | -10.4% | COM | 565788106 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,006 | $371 | 0.0% | $8.99 | — | COM | 289074106 |
| PBA | PEMBINA PIPELINE CORP | 9,145 | $370 | 0.0% | $37.23 | +1.4% | COM | 706327103 |
| DXCM | DEXCOM INC | 5,448 | $367 | 0.0% | $75.74 | +4.5% | COM | 252131107 |
| LOPE | GRAND CANYON ED INC | 1,665 | $366 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| ROKU | ROKU INC | 3,632 | $364 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,146 | $363 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CWEN | CLEARWAY ENERGY INC | 12,822 | $362 | 0.0% | $22.96 | +28.9% | CL C | 18539C204 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,226 | $361 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,740 | $360 | 0.0% | $161.81 | +24.5% | ORD | M22465104 |
| FERG | FERGUSON ENTERPRISES INC | 1,593 | $359 | 0.0% | $188.35 | +19.3% | COMMON STOCK NEW | 31488V107 |
| TSCO | TRACTOR SUPPLY CO | 6,302 | $358 | 0.0% | $55.43 | +5.6% | COM | 892356106 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,393 | $358 | 0.0% | $24.77 | -6.6% | COMMON STOCK | 829933100 |
| BIDU | BAIDU INC | 2,719 | $358 | 0.0% | $86.94 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR SERIES TRUST | 5,638 | $357 | 0.0% | $56.13 | — | S&P REGL BKG | 78464A698 |
| NWG | NATWEST GROUP PLC | 25,003 | $354 | 0.0% | $10.65 | — | SPONS ADR | 639057207 |
| SHV | ISHARES TR | 3,201 | $354 | 0.0% | $110.68 | — | SHORT TREAS BD | 464288679 |
| PRI | PRIMERICA INC | 1,272 | $353 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,860 | $353 | 0.0% | $11.15 | +4.9% | COM CL A1 | 00436Q106 |
| ALK | ALASKA AIR GROUP INC | 7,047 | $351 | 0.0% | $53.68 | +3.6% | COM | 011659109 |
| XSW | SPDR SERIES TRUST | 1,761 | $348 | 0.0% | $156.66 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,257 | $348 | 0.0% | $8.16 | — | COM | 27829F108 |
| BAX | BAXTER INTL INC | 15,210 | $347 | 0.0% | $37.03 | -31.9% | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,700 | $346 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| XYZ | BLOCK INC | 4,771 | $345 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,830 | $345 | 0.0% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| FULT | FULTON FINL CORP PA | 18,466 | $344 | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| RKLB | ROCKET LAB CORP | 9,000 | $343 | 0.0% | $45.36 | 0.0% | Call | 773121108 |
| LYFT | LYFT INC | 15,581 | $343 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| MGC | VANGUARD WORLD FD | 1,404 | $343 | 0.0% | $207.32 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMOS GBL DYN INCOME FUND | 45,399 | $342 | 0.0% | $6.75 | — | COM | 12811L107 |
| — | COHEN & STEERS QUALITY INCOM | 27,266 | $340 | 0.0% | $13.90 | — | COM | 19247L106 |
| KEX | KIRBY CORP | 4,072 | $340 | 0.0% | $120.50 | -16.6% | COM | 497266106 |
| URBN | URBAN OUTFITTERS INC | 4,755 | $340 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| SDOW | PROSHARES TR | 9,495 | $339 | 0.0% | $40.45 | — | ULTRAPRO SRT DOW | 74347G135 |
| RRX | REGAL REXNORD CORPORATION | 2,347 | $337 | 0.0% | $155.30 | -5.1% | COM | 758750103 |
| MUR | MURPHY OIL CORP | 11,828 | $336 | 0.0% | $25.75 | -4.7% | COM | 626717102 |
| ICUI | ICU MED INC | 2,800 | $336 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| ASB | ASSOCIATED BANC CORP | 13,023 | $335 | 0.0% | $20.86 | +21.1% | COM | 045487105 |
| BELFB | BEL FUSE INC | 2,362 | $333 | 0.0% | $68.96 | +84.6% | CL B | 077347300 |
| NTNX | NUTANIX INC | 4,448 | $331 | 0.0% | $72.22 | +1.6% | CL A | 67059N108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,000 | $331 | 0.0% | $10.90 | — | SH BEN INT | 746922103 |
| FAF | FIRST AMERN FINL CORP | 5,123 | $329 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,224 | $327 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,554 | $327 | 0.0% | $85.10 | — | U S TECH LEADERS | 46654Q732 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,898 | $326 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| MPLX | MPLX LP | 6,487 | $324 | 0.0% | $44.32 | — | COM UNIT REP LTD | 55336V100 |
| BOKF | BOK FINL CORP | 2,883 | $321 | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| IQLT | ISHARES TR | 7,220 | $319 | 0.0% | $37.60 | — | MSCI INTL QUALTY | 46434V456 |
| GAP | GAP INC | 14,875 | $318 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| VUSB | VANGUARD BD INDEX FDS | 6,360 | $318 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SDOG | ALPS ETF TR | 5,263 | $317 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| WLK | WESTLAKE CORPORATION | 4,105 | $316 | 0.0% | $126.38 | -34.9% | COM | 960413102 |
| CPB | THE CAMPBELLS COMPANY | 10,013 | $316 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| CRBN | ISHARES TR | 1,391 | $316 | 0.0% | $196.13 | — | MSCI LW CRB TG | 46434V464 |
| GMED | GLOBUS MED INC | 5,509 | $316 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 2,341 | $315 | 0.0% | $231.04 | -31.8% | CL A | 21036P108 |
| RNG | RINGCENTRAL INC | 11,070 | $314 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,723 | $313 | 0.0% | $55.14 | — | BETABULDRS JAPAN | 46641Q217 |
| WBS | WEBSTER FINL CORP | 5,269 | $313 | 0.0% | $49.09 | +21.4% | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 4,912 | $313 | 0.0% | $93.75 | -27.3% | COM | 277432100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,180 | $313 | 0.0% | $48.35 | — | SHS NEW | 389930207 |
| SCHE | SCHWAB STRATEGIC TR | 9,350 | $312 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| MRNA | MODERNA INC | 12,080 | $312 | 0.0% | $26.72 | +4.4% | COM | 60770K107 |
| MLPX | GLOBAL X FDS | 4,971 | $312 | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,619 | $312 | 0.0% | $15.64 | — | SPONSORED ADR | 86562M209 |
| IJUN | INNOVATOR ETFS TRUST | 10,967 | $311 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| ABM | ABM INDS INC | 6,726 | $310 | 0.0% | $40.58 | +15.4% | COM | 000957100 |
| RDNT | RADNET INC | 4,037 | $308 | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| — | KELLANOVA | 3,742 | $307 | 0.0% | $78.46 | +0.2% | COM | 487836108 |
| DOW | DOW INC | 13,364 | $306 | 0.0% | $43.22 | -43.7% | COM | 260557103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,579 | $304 | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| PTNQ | PACER FDS TR | 3,927 | $304 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| SUI | SUN CMNTYS INC | 2,354 | $304 | 0.0% | $130.01 | — | COM | 866674104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,468 | $302 | 0.0% | $53.19 | — | DJ INDL AVG DV | 46137V605 |
| — | POTBELLY CORP | 17,707 | $302 | 0.0% | $0.31 | — | COM | 73754Y100 |
| MGV | VANGUARD WORLD FD | 2,189 | $302 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,217 | $300 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,040 | $300 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,559 | $299 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 9,378 | $299 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| MSA | MSA SAFETY INC | 1,735 | $299 | 0.0% | $172.87 | 0.0% | COM | 553498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,928 | $298 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 10,931 | $296 | 0.0% | $42.52 | -32.7% | CL B | 115637209 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $295 | 0.0% | $18.22 | — | COM | 45378A106 |
| OMF | ONEMAIN HLDGS INC | 5,217 | $295 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| TECL | DIREXION SHS ETF TR | 2,356 | $293 | 0.0% | $93.58 | — | DLY TECH BULL 3X | 25459W102 |
| IJUL | INNOVATOR ETFS TRUST | 8,927 | $292 | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| CAC | CAMDEN NATL CORP | 7,536 | $291 | 0.0% | $41.01 | -4.1% | COM | 133034108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,364 | $290 | 0.0% | $117.36 | +0.8% | COM | 302130109 |
| BHP | BHP GROUP LTD | 5,180 | $289 | 0.0% | $47.38 | — | SPONSORED ADS | 088606108 |
| SILJ | AMPLIFY ETF TR | 12,475 | $288 | 0.0% | $15.38 | — | AMPLIFY JUNIOR S | 032108649 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,918 | $286 | 0.0% | $25.60 | — | NY REGISTRY SH | 03938L203 |
| TWLO | TWILIO INC | 2,852 | $285 | 0.0% | $59.84 | +88.1% | CL A | 90138F102 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $285 | 0.0% | $70.29 | +26.3% | COM | 723484101 |
| ZS | ZSCALER INC | 945 | $283 | 0.0% | $216.36 | +31.8% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 1,482 | $283 | 0.0% | $192.94 | — | ADS | 892331307 |
| — | FIRST TR MTG INCOME FD | 23,100 | $283 | 0.0% | $12.20 | — | COM SHS | 33734E103 |
| XHE | SPDR SERIES TRUST | 3,592 | $283 | 0.0% | $85.58 | — | HLTH CR EQUIP | 78464A581 |
| SAN | BANCO SANTANDER S.A. | 26,824 | $281 | 0.0% | $3.43 | — | ADR | 05964H105 |
| ENVA | ENOVA INTL INC | 2,441 | $281 | 0.0% | $95.66 | +19.5% | COM | 29357K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,077 | $281 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,630 | $280 | 0.0% | $15.03 | — | COM | 27828N102 |
| ACGL | ARCH CAP GROUP LTD | 3,068 | $278 | 0.0% | $97.83 | -8.3% | ORD | G0450A105 |
| XLB | SELECT SECTOR SPDR TR | 3,105 | $278 | 0.0% | $88.55 | — | SBI MATERIALS | 81369Y100 |
| HACK | AMPLIFY ETF TR | 3,204 | $278 | 0.0% | $76.26 | — | AMPLIFY CYBERSEC | 032108664 |
| FTI | TECHNIPFMC PLC | 7,043 | $278 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,099 | $277 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| IMTM | ISHARES TR | 5,765 | $276 | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,932 | $275 | 0.0% | $108.74 | — | FTSE SMCAP ETF | 922042718 |
| WOMN | TIDAL TRUST III | 6,748 | $274 | 0.0% | $38.53 | — | IMPACT SHARES WO | 45259A100 |
| VNT | VONTIER CORPORATION | 6,519 | $274 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,025 | $273 | 0.0% | $118.40 | 0.0% | COM | 946760105 |
| LAUR | LAUREATE EDUCATION INC | 8,650 | $273 | 0.0% | $21.45 | +22.1% | COMMON STOCK | 518613203 |
| TRIN | TRINITY CAP INC | 17,032 | $272 | 0.0% | $13.28 | +6.8% | COM | 896442308 |
| WCC | WESCO INTL INC | 1,285 | $272 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| VDC | VANGUARD WORLD FD | 1,260 | $269 | 0.0% | $218.96 | — | CONSUM STP ETF | 92204A207 |
| DOCU | DOCUSIGN INC | 3,713 | $268 | 0.0% | $56.04 | +37.5% | COM | 256163106 |
| IWY | ISHARES TR | 972 | $266 | 0.0% | $246.56 | — | RUS TP200 GR ETF | 464289438 |
| CCJ | CAMECO CORP | 3,164 | $265 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| KD | KYNDRYL HLDGS INC | 8,785 | $264 | 0.0% | $35.70 | -3.8% | COMMON STOCK | 50155Q100 |
| BND | VANGUARD BD INDEX FDS | 3,537 | $263 | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| SSB | SOUTHSTATE BK CORP | 2,654 | $262 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| NWSA | NEWS CORP NEW | 8,496 | $262 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| SNN | SMITH & NEPHEW PLC | 7,196 | $261 | 0.0% | $28.89 | — | SPDN ADR NEW | 83175M205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,626 | $261 | 0.0% | $46.33 | — | INCOME ETF | 46641Q159 |
| KWEB | KRANESHARES TRUST | 6,208 | $261 | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| WGO | WINNEBAGO INDS INC | 7,775 | $260 | 0.0% | $41.54 | -20.6% | COM | 974637100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,087 | $260 | 0.0% | $78.06 | -11.6% | COM SER C | 530307305 |
| SUSB | ISHARES TR | 10,111 | $256 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLXS | PLEXUS CORP | 1,763 | $255 | 0.0% | $151.98 | -11.1% | COM | 729132100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 866 | $255 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,276 | $254 | 0.0% | $26.57 | +1.1% | COM | 41068X100 |
| EWBC | EAST WEST BANCORP INC | 2,384 | $254 | 0.0% | $77.03 | +34.6% | COM | 27579R104 |
| NVCR | NOVOCURE LTD | 19,574 | $253 | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $253 | 0.0% | $165.73 | +2.0% | COM | 828806109 |
| MTZ | MASTEC INC | 1,186 | $252 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,906 | $251 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR | 4,165 | $250 | 0.0% | $58.63 | — | U.S. MED DVC ETF | 464288810 |
| ALLE | ALLEGION PLC | 1,410 | $250 | 0.0% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| ISPO | INSPIRATO INCORPORATED | 84,299 | $250 | 0.0% | $3.05 | 0.0% | CL A NEW | 45791E206 |
| SAM | BOSTON BEER INC | 1,179 | $249 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| EXE | EXPAND ENERGY CORPORATION | 2,339 | $248 | 0.0% | $82.88 | +19.6% | COM | 165167735 |
| NTRA | NATERA INC | 1,543 | $248 | 0.0% | $156.21 | +1.3% | COM | 632307104 |
| ONEQ | FIDELITY COMWLTH TR | 2,782 | $248 | 0.0% | $76.11 | — | NASDAQ COMPSIT | 315912808 |
| XTWO | BONDBLOXX ETF TRUST | 5,000 | $248 | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| MLI | MUELLER INDS INC | 2,450 | $248 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| MTCH | MATCH GROUP INC NEW | 6,971 | $246 | 0.0% | $32.11 | +10.5% | COM | 57667L107 |
| OTTR | OTTER TAIL CORP | 3,003 | $246 | 0.0% | $75.80 | +5.3% | COM | 689648103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,228 | $245 | 0.0% | $17.42 | 0.0% | COM | 26210V102 |
| EEMA | ISHARES INC | 2,667 | $245 | 0.0% | $82.56 | — | MSCI EM ASIA ETF | 464286426 |
| IDEV | ISHARES TR | 3,043 | $244 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IXC | ISHARES TR | 5,830 | $243 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,091 | $243 | 0.0% | $48.60 | — | GLB EX US ETF | 922042676 |
| EPAM | EPAM SYS INC | 1,608 | $242 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| — | ISHARES TR | 9,623 | $242 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDCC | INTERDIGITAL INC | 702 | $242 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,723 | $242 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,790 | $241 | 0.0% | $45.28 | — | SPN ADR RESTRD | 824596100 |
| SCHR | SCHWAB STRATEGIC TR | 9,590 | $241 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| — | PROVIDENT BANCORP INC | 19,200 | $241 | 0.0% | $12.41 | — | COM NEW | 74383L105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,144 | $240 | 0.0% | $111.86 | — | NASDQ SEMCNDTR | 33738R811 |
| KOID | KRANESHARES TRUST | 7,473 | $240 | 0.0% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| VICI | VICI PPTYS INC | 7,303 | $238 | 0.0% | $27.32 | +17.3% | COM | 925652109 |
| OGS | ONE GAS INC | 2,940 | $238 | 0.0% | $72.08 | +3.9% | COM | 68235P108 |
| ZROZ | PIMCO ETF TR | 3,500 | $238 | 0.0% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,417 | $238 | 0.0% | $32.06 | -5.6% | COM | 84470P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,164 | $237 | 0.0% | $12.52 | -3.4% | COM | 667340103 |
| LFUS | LITTELFUSE INC | 917 | $237 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| QRVO | QORVO INC | 2,581 | $235 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| ENTG | ENTEGRIS INC | 2,539 | $235 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| IFEB | INNOVATOR ETFS TRUST | 7,976 | $234 | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| FVAL | FIDELITY COVINGTON TRUST | 3,400 | $234 | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| DYNF | BLACKROCK ETF TRUST | 3,923 | $232 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| CACC | CREDIT ACCEP CORP MICH | 497 | $232 | 0.0% | $491.36 | +1.6% | COM | 225310101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,672 | $231 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| ICLN | ISHARES TR | 14,919 | $231 | 0.0% | $6.19 | — | GL CLEAN ENE ETF | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,706 | $231 | 0.0% | $71.29 | -24.2% | SHS - A - | N53745100 |
| — | BANK AMERICA CORP | 180 | $230 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,952 | $230 | 0.0% | $5.77 | — | SPONSORED ADR | 05946K101 |
| CNXC | CONCENTRIX CORP | 4,974 | $230 | 0.0% | $56.79 | -7.8% | COM | 20602D101 |
| EGP | EASTGROUP PPTYS INC | 1,347 | $228 | 0.0% | $173.83 | — | COM | 277276101 |
| IYH | ISHARES TR | 3,873 | $227 | 0.0% | $60.94 | — | US HLTHCARE ETF | 464287762 |
| DLB | DOLBY LABORATORIES INC | 3,122 | $226 | 0.0% | $79.67 | -8.9% | COM CL A | 25659T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,350 | $224 | 0.0% | $14.11 | — | FINL PFD ETF | 46137V621 |
| GNTX | GENTEX CORP | 7,889 | $223 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 5,705 | $221 | 0.0% | $27.19 | +37.7% | COM | 15189T107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,639 | $220 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| OSK | OSHKOSH CORP | 1,695 | $220 | 0.0% | $107.50 | +22.3% | COM | 688239201 |
| KNSL | KINSALE CAP GROUP INC | 517 | $220 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 8,725 | $220 | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| GNW | GENWORTH FINL INC | 24,471 | $218 | 0.0% | $6.79 | +21.5% | COM SHS | 37247D106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,053 | $218 | 0.0% | $11.82 | — | COM | 670657105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,842 | $217 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,215 | $216 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,008 | $216 | 0.0% | $12.00 | — | COM | 670972108 |
| SE | SEA LTD | 1,207 | $216 | 0.0% | $178.64 | — | SPONSORD ADS | 81141R100 |
| TXRH | TEXAS ROADHOUSE INC | 1,297 | $215 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| — | AVIDXCHANGE HOLDINGS INC | 21,558 | $215 | 0.0% | $8.48 | — | COM | 05368X102 |
| SNPE | DBX ETF TR | 3,568 | $214 | 0.0% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| SXC | SUNCOKE ENERGY INC | 26,004 | $212 | 0.0% | $7.97 | 0.0% | COM | 86722A103 |
| IR | INGERSOLL RAND INC | 2,558 | $211 | 0.0% | $98.80 | -17.1% | COM | 45687V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,721 | $211 | 0.0% | $121.39 | — | CL A | 512816109 |
| MKL | MARKEL GROUP INC | 109 | $208 | 0.0% | $1584.58 | +23.7% | COM | 570535104 |
| CNMD | CONMED CORP | 4,427 | $208 | 0.0% | $65.09 | -20.6% | COM | 207410101 |
| JBTM | JBT MAREL CORPORATION | 1,477 | $208 | 0.0% | $95.15 | +43.5% | COM | 477839104 |
| — | MFS GOVT MKTS INCOME TR | 66,036 | $206 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| HEFA | ISHARES TR | 5,200 | $206 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| SOXL | DIREXION SHS ETF TR | 5,893 | $205 | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| DBX | DROPBOX INC | 6,772 | $205 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| SLYG | SPDR SERIES TRUST | 2,158 | $204 | 0.0% | $94.32 | — | S&P 600 SMCP GRW | 78464A201 |
| XVV | ISHARES TR | 3,931 | $203 | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| SANM | SANMINA CORPORATION | 1,759 | $202 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,426 | $202 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| IOO | ISHARES TR | 1,674 | $201 | 0.0% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| ARM | ARM HOLDINGS PLC | 1,419 | $201 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,624 | $198 | 0.0% | $8.59 | — | PHYSICAL SILVER | 85207K107 |
| — | FRANKLIN UNVL TR | 24,463 | $197 | 0.0% | $7.58 | — | SH BEN INT | 355145103 |
| FLO | FLOWERS FOODS INC | 14,847 | $194 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| PATH | UIPATH INC | 14,435 | $193 | 0.0% | $12.00 | -1.5% | CL A | 90364P105 |
| AAPL | APPLE INC | 43,100 | $192 | 0.0% | $174.78 | +29.1% | Put | 037833100 |
| — | ROYCE SMALL CAP TRUST INC | 11,723 | $189 | 0.0% | $15.80 | — | COM | 780910105 |
| AUR | AURORA INNOVATION INC | 35,025 | $189 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| DTST | DATA STORAGE CORP | 43,100 | $186 | 0.0% | $3.62 | +23.1% | COM NEW | 23786R201 |
| — | AMCOR PLC | 22,459 | $184 | 0.0% | $9.89 | -9.3% | ORD | G0250X107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 79,365 | $171 | 0.0% | $1.01 | +83.2% | COMMON SHARES | G88912103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,800 | $168 | 0.0% | $15.38 | — | COM | 258623107 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,762 | $158 | 0.0% | $4.41 | +8.8% | COM | 550241103 |
| — | LIBERTY ALL STAR EQUITY FD | 24,850 | $158 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| COMP | COMPASS INC | 19,314 | $155 | 0.0% | $7.73 | +4.8% | CL A | 20464U100 |
| RES | RPC INC | 32,484 | $155 | 0.0% | $6.28 | -26.2% | COM | 749660106 |
| DERM | JOURNEY MED CORP | 21,710 | $155 | 0.0% | $5.32 | +36.4% | COM | 48115J109 |
| NVRI | ENVIRI CORP | 11,166 | $142 | 0.0% | $7.86 | +31.6% | COM | 415864107 |
| — | INVESCO SR INCOME TR | 40,915 | $142 | 0.0% | $3.95 | — | COM | 46131H107 |
| ACHR | ARCHER AVIATION INC | 13,774 | $132 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,338 | $130 | 0.0% | $1.30 | — | SPONSORED ADR | 60687Y109 |
| — | DUFF & PHELPS UTLITY AND INF | 10,000 | $129 | 0.0% | $12.23 | — | COM | 26433C105 |
| HLN | HALEON PLC | 14,103 | $127 | 0.0% | $7.44 | — | SPON ADS | 405552100 |
| NEWT | NEWTEKONE INC | 10,897 | $125 | 0.0% | $13.08 | -9.4% | COM NEW | 652526203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,592 | $124 | 0.0% | $10.37 | -6.7% | COM | 12510Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 27,173 | $123 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,167 | $119 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| NPWR | NET POWER INC | 38,500 | $116 | 0.0% | $2.33 | +14.6% | COM CL A | 64107A105 |
| UROY | URANIUM RTY CORP | 26,744 | $115 | 0.0% | $2.46 | +23.1% | COM | 91702V101 |
| — | WESTERN ASSET MANAGED MUNS F | 10,180 | $105 | 0.0% | $9.91 | — | COM | 95766M105 |
| HLLY | HOLLEY INC | 33,401 | $105 | 0.0% | $2.81 | +6.2% | COM | 43538H103 |
| AEG | AEGON LTD | 12,988 | $104 | 0.0% | $4.44 | — | AMER REG 1 CERT | 0076CA104 |
| LOAN | MANHATTAN BRDG CAP INC | 100,000 | $100 | 0.0% | $1.00 | — | COM | 562803106 |
| TNONW | TENON MEDICAL INC | 62,638 | $93 | 0.0% | $0.04 | — | *W EXP 06/16/202 | 88066N113 |
| BLFY | BLUE FOUNDRY BANCORP | 10,000 | $91 | 0.0% | $10.39 | -11.6% | COM | 09549B104 |
| SVRA | SAVARA INC | 25,214 | $90 | 0.0% | $4.83 | -38.8% | COM | 805111101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,000 | $89 | 0.0% | $3.19 | +15.0% | COM | 095825105 |
| GANX | GAIN THERAPEUTICS INC | 47,578 | $84 | 0.0% | $2.22 | -24.0% | COM | 36269B105 |
| PROF | PROFOUND MED CORP | 16,722 | $82 | 0.0% | $5.29 | -3.4% | COM NEW | 74319B502 |
| NVDA | NVIDIA CORPORATION | 10,000 | $80 | 0.0% | $115.66 | +50.7% | Put | 67066G104 |
| — | RESHAPE LIFESCIENCES INC | 14,640 | $76 | 0.0% | $5.18 | — | COM NEW | 76090R408 |
| — | ABRDN EMERGING MARKETS EX CH | 11,395 | $74 | 0.0% | $5.58 | — | COM | 00301W105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,544 | $71 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| AMGN | AMGEN INC | 13,600 | $63 | 0.0% | $234.38 | +22.3% | Put | 031162100 |
| USEA | UNITED MARITIME CORPORATION | 34,250 | $58 | 0.0% | $1.21 | +26.6% | COM | Y92335101 |
| PNBK | PATRIOT NATL BANCORP INC | 39,520 | $51 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |
| — | AIRBNB INC | 40,000 | $39 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,201 | $39 | 0.0% | $2.77 | -18.4% | COM NEW | 78397T202 |
| BFLY | BUTTERFLY NETWORK INC | 19,250 | $37 | 0.0% | $1.73 | -1.6% | COM CL A | 124155102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $37 | 0.0% | $2.58 | 0.0% | COM | 532275104 |
| DIBS | 1STDIBS COM INC | 13,120 | $34 | 0.0% | $3.40 | -19.8% | COM | 320551104 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $34 | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| DNN | DENISON MINES CORP | 10,125 | $28 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| AGL | AGILON HEALTH INC | 21,208 | $22 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| RITM | RITHM CAPITAL CORP | 88,000 | $11 | 0.0% | $11.16 | — | Put | 64828T201 |