CIK: 0001721242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,433,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,722 | $76,397 | 5.3% | $131.68 | +40.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 108,936 | $59,286 | 4.1% | $378.00 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 115,694 | $55,431 | 3.9% | $331.94 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 388,927 | $48,048 | 3.4% | $93.27 | +8.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,305 | $34,999 | 2.4% | $241.82 | +72.5% | COM | 594918104 |
| BMI | BADGER METER INC | 179,130 | $33,381 | 2.3% | $95.28 | +89.4% | COM | 056525108 |
| NDOW | COLLABORATIVE INVESTMNT SER | 1,337,864 | $33,286 | 2.3% | $24.88 | — | ETF | 19423L458 |
| RSEE | COLLABORATIVE INVESTMNT SER | 845,326 | $24,700 | 1.7% | $24.68 | — | ETF | 19423L540 |
| AMZN | AMAZON.COM INC | 127,119 | $24,566 | 1.7% | $134.61 | +36.5% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 41,167 | $20,590 | 1.4% | $396.26 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 46,837 | $19,053 | 1.3% | $266.43 | +53.4% | COM | 084670702 |
| OZ | BELPOINTE PREP LLC | 285,133 | $16,509 | 1.2% | $87.12 | -31.7% | ETF | 080694102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 32,388 | $16,331 | 1.1% | $257.39 | +87.8% | COM | 30303M102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 163,030 | $14,963 | 1.0% | $91.33 | — | ETF | 78468R663 |
| RTRE | COLLABORATIVE INVESTMNT SER | 512,602 | $12,808 | 0.9% | $24.99 | — | ETF | 19423L441 |
| GHTA | COLLABORATIVE INVESTMNT SER | 452,441 | $12,454 | 0.9% | $24.47 | — | ETF | 19423L573 |
| GOOGL | ALPHABET INC | 66,173 | $12,053 | 0.8% | $120.23 | +39.2% | COM | 02079K305 |
| RDFI | COLLABORATIVE INVESTMNT SER | 516,710 | $11,992 | 0.8% | $26.65 | — | ETF | 19423L722 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 185,672 | $10,117 | 0.7% | $51.48 | — | ETF | 69374H881 |
| — | COLLABORATIVE INVESTMNT SER | 392,233 | $10,029 | 0.7% | $25.80 | — | ETF | 19423L490 |
| IVW | ISHARES TR | 104,080 | $9,632 | 0.7% | $81.90 | — | ETF | 464287309 |
| SPYM | SPDR SER TR | 143,995 | $9,216 | 0.6% | $60.96 | — | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 9,912 | $8,425 | 0.6% | $527.54 | +46.7% | COM | 22160K105 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 45,902 | $8,419 | 0.6% | $113.36 | +49.0% | COM | 02079K107 |
| VGT | VANGUARD WORLD FD | 14,082 | $8,120 | 0.6% | $426.00 | — | ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 69,023 | $7,946 | 0.6% | $62.52 | +76.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,429 | $7,867 | 0.5% | $47.05 | -12.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 36,744 | $7,432 | 0.5% | $117.47 | +61.0% | COM | 46625H100 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 46,125 | $7,332 | 0.5% | $69.35 | +127.8% | COM | 369604301 |
| IVV | ISHARES TR | 13,359 | $7,311 | 0.5% | $437.67 | — | ETF | 464287200 |
| PULS | PGIM ETF TR | 142,111 | $7,063 | 0.5% | $49.67 | — | ETF | 69344A107 |
| VTI | VANGUARD INDEX FDS | 26,399 | $7,062 | 0.5% | $182.40 | — | ETF | 922908769 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 30,706 | $6,947 | 0.5% | $132.78 | — | ETF | 81369Y803 |
| SNAV | COLLABORATIVE INVESTMNT SER | 226,917 | $6,732 | 0.5% | $25.49 | — | ETF | 19423L524 |
| PFE | PFIZER INC | 239,709 | $6,707 | 0.5% | $27.13 | -8.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,444 | $6,583 | 0.5% | $98.78 | — | ETF | 922042742 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 17,010 | $6,518 | 0.5% | $229.66 | +44.8% | COM | 22788C105 |
| TSLA | TESLA INC COMMON STOCK | 32,722 | $6,475 | 0.5% | $240.38 | -27.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 37,708 | $6,468 | 0.5% | $95.17 | +65.1% | COM | 00287Y109 |
| IGM | ISHARES TR | 67,104 | $6,329 | 0.4% | $94.31 | — | ETF | 464287549 |
| IJH | ISHARES TR | 107,475 | $6,289 | 0.4% | $75.26 | — | ETF | 464287507 |
| NFLX | NETFLIX INC | 8,453 | $5,705 | 0.4% | $40.73 | +53.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,428 | $5,585 | 0.4% | $116.75 | +37.8% | COM | 007903107 |
| SPGM | SPDR INDEX SHS FDS | 91,602 | $5,568 | 0.4% | $57.00 | — | ETF | 78463X475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,138 | $5,546 | 0.4% | $167.32 | — | ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 70,884 | $5,512 | 0.4% | $72.30 | — | ETF | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,635 | $5,486 | 0.4% | $80.60 | — | ETF | 92206C870 |
| LLY | ELI LILLY & CO | 5,730 | $5,188 | 0.4% | $285.18 | +177.3% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,689 | $5,009 | 0.3% | $191.84 | — | ETF | 464287655 |
| PEP | PEPSICO INC | 28,451 | $4,693 | 0.3% | $127.85 | +27.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,337 | $4,610 | 0.3% | $55.87 | — | ETF | 46641Q332 |
| CVX | CHEVRON CORP NEW | 29,085 | $4,550 | 0.3% | $121.49 | +22.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,765 | $4,541 | 0.3% | $41.55 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 8,901 | $4,533 | 0.3% | $360.56 | +31.2% | COM | 91324P102 |
| MBB | ISHARES TR | 48,936 | $4,493 | 0.3% | $92.07 | — | ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 21,002 | $4,481 | 0.3% | $103.51 | +95.9% | COM | 94106L109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 613,571 | $4,326 | 0.3% | $7.08 | — | COM | 98400T106 |
| SPDW | SPDR INDEX SHS FDS | 122,413 | $4,294 | 0.3% | $34.20 | — | ETF | 78463X889 |
| PSFF | PACER FDS TR | 152,957 | $4,251 | 0.3% | $27.02 | — | ETF | 69374H568 |
| ORCL | ORACLE CORP | 30,097 | $4,250 | 0.3% | $102.79 | +19.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR GOLD SHS | 18,592 | $3,997 | 0.3% | $166.42 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC | 19,983 | $3,980 | 0.3% | $131.82 | +38.4% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 7,849 | $3,970 | 0.3% | $214.04 | +146.5% | COM | 701094104 |
| HD | HOME DEPOT INC | 11,478 | $3,952 | 0.3% | $241.17 | +35.8% | COM | 437076102 |
| AVGO | BROADCOM INC COMMON STOCK | 2,431 | $3,904 | 0.3% | $54.81 | +151.2% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 14,841 | $3,869 | 0.3% | $247.80 | — | ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 54,605 | $3,867 | 0.3% | $64.42 | +4.9% | COM | 65339F101 |
| PTL | NORTHERN LTS FD TR IV | 19,332 | $3,843 | 0.3% | $198.76 | — | ETF | 66537J796 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 41,418 | $3,775 | 0.3% | $88.47 | — | ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 14,470 | $3,688 | 0.3% | $201.13 | +26.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 8,330 | $3,675 | 0.3% | $368.68 | +22.5% | COM | 57636Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 70,218 | $3,651 | 0.3% | $56.61 | — | ETF | 33739P103 |
| AEE | Ameren Corp Com | 51,000 | $3,627 | 0.3% | $66.93 | +3.2% | COM | 023608102 |
| QYLD | GLOBAL X FDS | 201,931 | $3,568 | 0.2% | $18.17 | — | ETF | 37954Y483 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,828 | $3,521 | 0.2% | $176.43 | — | ETF | 337345102 |
| PG | PROCTER & GAMBLE CO | 21,176 | $3,492 | 0.2% | $108.14 | +45.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,265 | $3,465 | 0.2% | $440.00 | +29.5% | COM | 883556102 |
| PMAR | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 90,962 | $3,449 | 0.2% | $36.81 | — | ETF | 45782C383 |
| IVE | ISHARES TR | 18,820 | $3,426 | 0.2% | $149.95 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 23,404 | $3,421 | 0.2% | $143.49 | -1.4% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,223 | $3,413 | 0.2% | $102.21 | — | ETF | 46137V100 |
| KFS | KINGSWAY FINL SVCS INC | 413,593 | $3,408 | 0.2% | $7.87 | +5.4% | COM | 496904202 |
| V | VISA INC CL A COMMON STOCK | 12,964 | $3,403 | 0.2% | $201.98 | +34.1% | COM | 92826C839 |
| IWF | ISHARES TR | 9,198 | $3,353 | 0.2% | $294.05 | — | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,127 | $3,279 | 0.2% | $507.57 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP | 40,171 | $3,127 | 0.2% | $79.88 | -2.3% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 39,771 | $3,115 | 0.2% | $70.41 | — | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 73,875 | $3,047 | 0.2% | $34.56 | +5.5% | COM | 92343V104 |
| ICF | ISHARES TR | 53,059 | $3,040 | 0.2% | $75.92 | — | ETF | 464287564 |
| EXAS | EXACT SCIENCES CORP | 71,837 | $3,035 | 0.2% | $60.49 | -9.0% | COM | 30063P105 |
| PAPR | INNOVATOR ETFS TRUST | 86,326 | $2,992 | 0.2% | $34.58 | — | ETF | 45782C870 |
| LMT | LOCKHEED MARTIN CORP | 6,242 | $2,916 | 0.2% | $356.54 | +23.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 28,836 | $2,895 | 0.2% | $86.59 | +15.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 27,652 | $2,873 | 0.2% | $78.19 | +31.7% | COM | 002824100 |
| GRBK | GREEN BRICK PARTNERS INC | 49,724 | $2,846 | 0.2% | $46.86 | +19.2% | COM | 392709101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,668 | $2,833 | 0.2% | $127.89 | +33.9% | COM | 313148306 |
| IJK | ISHARES TR | 32,139 | $2,832 | 0.2% | $88.11 | — | ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 14,415 | $2,804 | 0.2% | $143.23 | +23.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 8,150 | $2,763 | 0.2% | $119.88 | +24.8% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 20,674 | $2,719 | 0.2% | $107.84 | +16.1% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 10,568 | $2,719 | 0.2% | $215.13 | +15.4% | COM | 21036P108 |
| BIBL | NORTHERN LTS FD TR IV | 71,433 | $2,713 | 0.2% | $32.61 | — | ETF | 66538H534 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,834 | $2,710 | 0.2% | $54.86 | — | ETF | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,642 | $2,705 | 0.2% | $58.36 | — | ETF | 92206C102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 120,386 | $2,675 | 0.2% | $21.96 | — | ETF | 14020Y102 |
| NOW | SERVICENOW INC COM | 3,369 | $2,650 | 0.2% | $114.01 | +28.7% | COM | 81762P102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 123,976 | $2,643 | 0.2% | $22.80 | — | ETF | 82889N657 |
| GCOW | PACER FDS TR | 77,545 | $2,615 | 0.2% | $33.71 | — | ETF | 69374H709 |
| NOC | NORTHROP GRUMMAN CORP | 5,958 | $2,597 | 0.2% | $414.92 | +7.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 17,557 | $2,559 | 0.2% | $132.61 | — | ETF | 81369Y209 |
| VUSB | VANGUARD BD INDEX FDS | 51,468 | $2,549 | 0.2% | $49.50 | — | ETF | 92203C303 |
| IEF | ISHARES TR | 27,199 | $2,547 | 0.2% | $105.67 | — | ETF | 464287440 |
| XYLD | GLOBAL X FDS | 62,569 | $2,530 | 0.2% | $41.20 | — | ETF | 37954Y475 |
| T | AT&T INC | 131,944 | $2,521 | 0.2% | $15.53 | +4.1% | COM | 00206R102 |
| — | MARATHON OIL CORP | 86,840 | $2,490 | 0.2% | $28.67 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 4,167 | $2,480 | 0.2% | $481.23 | +17.5% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 14,173 | $2,464 | 0.2% | $98.37 | — | COM | 874039100 |
| — | ISHARES TR | 105,096 | $2,440 | 0.2% | $23.22 | — | ETF | 46436E866 |
| WRB | BERKLEY W R CORP | 30,961 | $2,433 | 0.2% | $34.56 | +47.6% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 30,210 | $2,370 | 0.2% | $78.58 | -2.3% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 14,129 | $2,321 | 0.2% | $149.81 | — | ETF | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,704 | $2,319 | 0.2% | $135.43 | — | ETF | 921908844 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,080 | $2,274 | 0.2% | $99.22 | — | ETF | 003263100 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 74,019 | $2,258 | 0.2% | $30.51 | — | ETF | 33733E823 |
| VUG | VANGUARD INDEX FDS | 6,026 | $2,254 | 0.2% | $271.14 | — | ETF | 922908736 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 77,501 | $2,229 | 0.2% | $29.02 | — | ETF | 35473P744 |
| BA | BOEING CO | 12,233 | $2,227 | 0.2% | $227.72 | -21.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 17,658 | $2,186 | 0.2% | $105.55 | +11.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 54,536 | $2,169 | 0.2% | $29.79 | +23.7% | COM | 060505104 |
| EOG | EOG RES INC | 17,187 | $2,163 | 0.2% | $112.59 | +8.5% | COM | 26875P101 |
| C | CITIGROUP INC | 34,042 | $2,160 | 0.2% | $45.78 | +28.2% | COM | 172967424 |
| WMT | WALMART INC | 31,848 | $2,156 | 0.2% | $52.14 | +18.9% | COM | 931142103 |
| STOT | SSGA ACTIVE TR | 45,700 | $2,141 | 0.1% | $46.96 | — | ETF | 78470P200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,038 | $2,113 | 0.1% | $55.23 | — | ETF | 922042775 |
| APD | AIR PRODS & CHEMS INC | 8,176 | $2,110 | 0.1% | $164.69 | +47.2% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,975 | $2,102 | 0.1% | $142.99 | +40.0% | COM | 571748102 |
| ECOW | PACER FDS TR | 103,363 | $2,097 | 0.1% | $19.83 | — | ETF | 69374H865 |
| ELV | ANTHEM INC COM | 3,791 | $2,054 | 0.1% | $480.98 | +6.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 8,146 | $2,035 | 0.1% | $229.02 | +9.3% | COM | 235851102 |
| BMAR | INNOVATOR ETFS TRUST | 47,047 | $2,031 | 0.1% | $41.69 | — | ETF | 45782C391 |
| BLES | NORTHERN LTS FD TR IV | 55,051 | $2,010 | 0.1% | $32.93 | — | ETF | 66538H658 |
| SDY | SPDR S&P DIVIDEND ETF | 15,753 | $2,003 | 0.1% | $113.15 | — | ETF | 78464A763 |
| IWB | ISHARES TR | 6,643 | $1,977 | 0.1% | $252.15 | — | ETF | 464287622 |
| EPI | WISDOMTREE TR | 40,835 | $1,972 | 0.1% | $46.37 | — | ETF | 97717W422 |
| DCRE | DOUBLELINE ETF TRUST | 38,248 | $1,966 | 0.1% | $51.19 | — | ETF | 25861R303 |
| AMGN | AMGEN INC | 6,276 | $1,961 | 0.1% | $205.86 | +35.7% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,808 | $1,954 | 0.1% | $74.02 | — | ETF | 81369Y852 |
| TMUS | T MOBILE US INC | 10,749 | $1,894 | 0.1% | $149.64 | +9.3% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,789 | $1,881 | 0.1% | $903.85 | +6.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 15,100 | $1,869 | 0.1% | $75.63 | +60.9% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 45,452 | $1,869 | 0.1% | $40.40 | — | ETF | 81369Y605 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 86,612 | $1,857 | 0.1% | $19.88 | — | ETF | 89834G760 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 20,980 | $1,853 | 0.1% | $86.82 | — | ETF | 81369Y100 |
| DIS | DISNEY WALT CO | 18,658 | $1,853 | 0.1% | $119.33 | -11.6% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,507 | $1,792 | 0.1% | $50.47 | — | ETF | 46641Q837 |
| SPGI | S&P GLOBAL INC | 4,005 | $1,786 | 0.1% | $260.98 | +62.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 7,875 | $1,782 | 0.1% | $191.29 | +17.9% | COM | 907818108 |
| JCPB | JPMorgan Core Plus Bond ETF | 38,355 | $1,777 | 0.1% | $47.06 | — | ETF | 46641Q670 |
| HSY | HERSHEY CO | 9,662 | $1,776 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 36,526 | $1,758 | 0.1% | $48.35 | — | ETF | 808524862 |
| CSCO | CISCO SYS INC | 36,774 | $1,747 | 0.1% | $42.81 | +5.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,861 | $1,747 | 0.1% | $269.65 | +57.1% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,384 | $1,746 | 0.1% | $15.26 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 5,846 | $1,746 | 0.1% | $359.00 | -6.9% | COM | 550021109 |
| GM | GENERAL MTRS CO | 37,256 | $1,731 | 0.1% | $41.76 | +6.3% | COM | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,774 | $1,724 | 0.1% | $89.78 | — | COM | 33734K109 |
| SMIN | ISHARES TR | 21,044 | $1,702 | 0.1% | $72.50 | — | ETF | 46429B614 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 50,042 | $1,698 | 0.1% | $32.87 | — | ETF | 92189F106 |
| KO | COCA COLA CO | 26,643 | $1,696 | 0.1% | $48.44 | +21.6% | COM | 191216100 |
| SPDN | DIREXION SHS ETF TR | 143,519 | $1,689 | 0.1% | $16.23 | — | ETF | 25460E869 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,162 | $1,681 | 0.1% | $75.86 | — | ETF | 92206C813 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 26,687 | $1,671 | 0.1% | $59.31 | — | ETF | 46641Q134 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,169 | $1,666 | 0.1% | $97.03 | — | ETF | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,588 | $1,658 | 0.1% | $130.94 | +26.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,550 | $1,650 | 0.1% | $505.86 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 6,808 | $1,648 | 0.1% | $213.22 | — | ETF | 922908629 |
| ESGU | ISHARES TR | 13,789 | $1,645 | 0.1% | $109.51 | — | ETF | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,562 | $1,639 | 0.1% | $26.28 | — | COM | 293792107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 121,971 | $1,621 | 0.1% | $12.80 | — | ETF | 69355M107 |
| ADBE | ADOBE INC | 2,902 | $1,612 | 0.1% | $475.04 | +1.9% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,780 | $1,609 | 0.1% | $41.22 | — | ETF | 464287234 |
| NTSX | WISDOMTREE TR | 36,546 | $1,605 | 0.1% | $39.87 | — | ETF | 97717Y790 |
| — | ARISTA NETWORKS INC | 4,572 | $1,602 | 0.1% | $252.28 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 12,894 | $1,571 | 0.1% | $99.30 | — | ETF | 81369Y704 |
| CIBR | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 27,604 | $1,557 | 0.1% | $55.60 | — | ETF | 33734X846 |
| SPYG | SPDR SER TR | 19,285 | $1,545 | 0.1% | $73.35 | — | ETF | 78464A409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 36,166 | $1,531 | 0.1% | $44.81 | — | ETF | 33738R720 |
| FCX | FREEPORT-MCMORAN INC | 31,422 | $1,527 | 0.1% | $38.82 | +27.0% | COM | 35671D857 |
| PALC | PACER FDS TR | 31,294 | $1,522 | 0.1% | $46.05 | — | ETF | 69374H816 |
| SOXX | ISHARES TR | 6,143 | $1,515 | 0.1% | $246.63 | — | ETF | 464287523 |
| — | BLACKROCK INC | 1,921 | $1,513 | 0.1% | $632.58 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,786 | $1,496 | 0.1% | $123.95 | -6.4% | COM | 98956P102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 29,323 | $1,492 | 0.1% | $50.33 | — | ETF | 47103U845 |
| TPLC | TIMOTHY PLAN | 36,766 | $1,492 | 0.1% | $36.88 | — | ETF | 887432359 |
| DIVO | AMPLIFY ETF TR | 38,531 | $1,491 | 0.1% | $34.92 | — | ETF | 032108409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,546 | $1,487 | 0.1% | $83.36 | — | ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 14,492 | $1,469 | 0.1% | $74.11 | +23.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,860 | $1,465 | 0.1% | $162.47 | +13.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 7,060 | $1,436 | 0.1% | $140.79 | +48.4% | COM | 89417E109 |
| FEMB | FIRST TR EXCH TRADED FD III | 52,489 | $1,426 | 0.1% | $27.84 | — | ETF | 33739P202 |
| VBK | VANGUARD INDEX FDS | 5,681 | $1,421 | 0.1% | $227.76 | — | ETF | 922908595 |
| PFFA | ETFIS SER TR I | 66,509 | $1,399 | 0.1% | $20.96 | — | ETF | 26923G822 |
| TTD | THE TRADE DESK INC | 14,071 | $1,374 | 0.1% | $82.91 | +8.8% | COM | 88339J105 |
| VEEV | VEEVA SYS INC | 7,508 | $1,374 | 0.1% | $212.54 | -6.6% | COM | 922475108 |
| VLO | VALERO ENERGY CORP | 8,714 | $1,366 | 0.1% | $99.30 | +54.6% | COM | 91913Y100 |
| PFEB | INNOVATOR ETFS TRUST | 38,478 | $1,352 | 0.1% | $29.23 | — | ETF | 45782C417 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 43,652 | $1,336 | 0.1% | $30.60 | — | ETF | 316092113 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,893 | $1,324 | 0.1% | $200.94 | +4.1% | COM | 502431109 |
| — | COHEN & STEERS INFRASTRUCTUR | 58,615 | $1,318 | 0.1% | $23.57 | — | COM | 19248A109 |
| AIQ | GLOBAL X FDS | 36,505 | $1,301 | 0.1% | $31.22 | — | ETF | 37954Y632 |
| WHR | WHIRLPOOL CORP | 12,647 | $1,293 | 0.1% | $116.75 | -16.5% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,410 | $1,291 | 0.1% | $196.24 | +20.6% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 6,608 | $1,284 | 0.1% | $145.66 | +27.1% | COM | 760759100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 32,408 | $1,262 | 0.1% | $38.95 | — | ETF | 41653L602 |
| ET | ENERGY TRANSFER L P | 77,693 | $1,260 | 0.1% | $10.68 | — | COM | 29273V100 |
| JD | JD.COM INC | 48,244 | $1,247 | 0.1% | $25.84 | — | COM | 47215P106 |
| IJR | ISHARES TR | 11,653 | $1,243 | 0.1% | $104.50 | — | ETF | 464287804 |
| DVY | ISHARES TR | 10,123 | $1,225 | 0.1% | $114.31 | — | ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 6,293 | $1,223 | 0.1% | $185.14 | -4.8% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 58,322 | $1,215 | 0.1% | $14.83 | +20.7% | COM | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,596 | $1,215 | 0.1% | $75.61 | +7.6% | COM | 36266G107 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 6,031 | $1,208 | 0.1% | $69.51 | +190.6% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 25,320 | $1,201 | 0.1% | $47.45 | — | ETF | 808524607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,998 | $1,201 | 0.1% | $60.05 | — | ETF | 46137V498 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,697 | $1,200 | 0.1% | $265.00 | +50.3% | COM | 46120E602 |
| HUSV | FIRST TR EXCH TRADED FD III | 33,691 | $1,193 | 0.1% | $35.51 | — | ETF | 33739P889 |
| MMM | 3M CO | 11,607 | $1,186 | 0.1% | $107.15 | -12.0% | COM | 88579Y101 |
| OKTA | OKTA INC | 12,664 | $1,185 | 0.1% | $94.67 | 0.0% | COM | 679295105 |
| SLB | SCHLUMBERGER LTD | 25,003 | $1,180 | 0.1% | $45.26 | +1.6% | COM | 806857108 |
| CAT | CATERPILLAR INC | 3,537 | $1,178 | 0.1% | $233.96 | +44.8% | COM | 149123101 |
| TIP | ISHARES TR | 10,996 | $1,174 | 0.1% | $108.03 | — | ETF | 464287176 |
| ETN | EATON CORPORATION PLC | 3,700 | $1,160 | 0.1% | $162.42 | +95.4% | COM | G29183103 |
| SE | SEA LTD | 16,142 | $1,153 | 0.1% | $60.65 | — | ETF | 81141R100 |
| USFR | WISDOMTREE TR | 22,771 | $1,146 | 0.1% | $50.29 | — | ETF | 97717Y527 |
| KLAC | KLA CORP | 1,381 | $1,139 | 0.1% | $308.39 | +136.2% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 24,974 | $1,138 | 0.1% | $34.29 | +14.1% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,846 | $1,135 | 0.1% | $40.42 | — | COM | 33734H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,183 | $1,128 | 0.1% | $107.67 | +11.7% | COM | 40171V100 |
| ASML | ASML HOLDING N V | 1,100 | $1,125 | 0.1% | $866.79 | — | COM | N07059210 |
| EMHY | ISHARES INC | 30,364 | $1,125 | 0.1% | $37.42 | — | ETF | 464286285 |
| STIP | ISHARES TR | 11,269 | $1,121 | 0.1% | $98.81 | — | ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 6,139 | $1,121 | 0.1% | $190.29 | — | ETF | 922908611 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,113 | $1,117 | 0.1% | $136.84 | +0.2% | COM | 64125C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,919 | $1,112 | 0.1% | $22.52 | 0.0% | COM | 69608A108 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 6,915 | $1,109 | 0.1% | $141.75 | — | ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 35,832 | $1,108 | 0.1% | $31.33 | — | ETF | 110448107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,163 | $1,093 | 0.1% | $77.65 | — | ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,954 | $1,089 | 0.1% | $98.62 | +33.6% | COM | 45866F104 |
| WSO | WATSCO INC | 2,343 | $1,086 | 0.1% | $320.97 | +42.4% | COM | 942622200 |
| VST | VISTRA CORP | 12,571 | $1,081 | 0.1% | $22.90 | +261.3% | COM | 92840M102 |
| DXJ | WISDOMTREE TR | 9,578 | $1,081 | 0.1% | $108.50 | — | ETF | 97717W851 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 17,168 | $1,079 | 0.1% | $53.47 | — | ETF | 808524102 |
| NDAQ | NASDAQ INC | 17,887 | $1,078 | 0.1% | $57.65 | +2.8% | COM | 631103108 |
| OKE | ONEOK INC NEW | 13,147 | $1,072 | 0.1% | $48.07 | +53.8% | COM | 682680103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,195 | $1,069 | 0.1% | $93.96 | — | ETF | 33734X192 |
| MAIN | MAIN STR CAP CORP | 21,000 | $1,060 | 0.1% | $41.85 | +16.6% | COM | 56035L104 |
| XBI | SPDR SER TR | 11,382 | $1,055 | 0.1% | $89.64 | — | ETF | 78464A870 |
| WPC | WP CAREY INC | 19,143 | $1,054 | 0.1% | $67.49 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 5,223 | $1,046 | 0.1% | $130.06 | +45.2% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 15,764 | $1,045 | 0.1% | $74.28 | -2.1% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 4,409 | $1,041 | 0.1% | $122.30 | +72.9% | COM | 038222105 |
| MHO | M/I HOMES INC | 8,506 | $1,039 | 0.1% | $93.27 | +31.1% | COM | 55305B101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,032,559 | $1,033 | 0.1% | $1.00 | — | ETF | 808515530 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 5,658 | $1,032 | 0.1% | $169.12 | — | ETF | 81369Y407 |
| MAGS | LISTED FD TR | 22,870 | $1,032 | 0.1% | $37.52 | — | ETF | 53656G498 |
| EMXC | ISHARES INC | 17,401 | $1,030 | 0.1% | $52.50 | — | ETF | 46434G764 |
| LPLA | LPL FINL HLDGS INC | 3,669 | $1,025 | 0.1% | $261.22 | +3.9% | COM | 50212V100 |
| VTEB | VANGUARD MUN BD FDS | 20,405 | $1,022 | 0.1% | $51.13 | — | ETF | 922907746 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,462 | $1,017 | 0.1% | $33.38 | — | ETF | 33741X102 |
| MELI | MERCADOLIBRE INC | 618 | $1,016 | 0.1% | $1225.08 | +28.9% | COM | 58733R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,589 | $1,006 | 0.1% | $14.05 | — | ETF | 46090F100 |
| SHY | ISHARES TR | 12,309 | $1,005 | 0.1% | $83.05 | — | ETF | 464287457 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,636 | $1,002 | 0.1% | $28.00 | — | ETF | 33740F755 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,193 | $998 | 0.1% | $45.03 | — | ETF | 921943858 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 10,240 | $994 | 0.1% | $107.05 | — | ETF | 464287226 |
| O | REALTY INCOME CORP | 18,793 | $993 | 0.1% | $51.23 | -5.1% | COM | 756109104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,858 | $982 | 0.1% | $58.55 | — | ETF | 92206C706 |
| CSTM | CONSTELLIUM SE | 51,920 | $979 | 0.1% | $16.47 | +26.3% | COM | F21107101 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 19,109 | $976 | 0.1% | $50.81 | — | ETF | 46429B655 |
| LIN | LINDE PLC ORDINARY SHARES | 2,225 | $976 | 0.1% | $334.20 | +28.8% | COM | G54950103 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $974 | 0.1% | $47.39 | — | ETF | 46138E743 |
| UTES | ETFIS SER TR I | 18,674 | $968 | 0.1% | $50.30 | — | ETF | 26923G806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,142 | $967 | 0.1% | $252.53 | +17.2% | COM | 127387108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,023 | $958 | 0.1% | $23.24 | — | ETF | 14020W106 |
| TJX | TJX COS INC NEW | 8,686 | $956 | 0.1% | $92.79 | +6.3% | COM | 872540109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,246 | $949 | 0.1% | $20.99 | — | ETF | 14020X104 |
| PVAL | PUTNAM ETF TRUST | 26,076 | $947 | 0.1% | $36.30 | — | ETF | 746729300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,613 | $942 | 0.1% | $65.79 | — | ETF | 33734X119 |
| — | TEUCRIUM COMMODITY TR | 176,806 | $939 | 0.1% | $5.31 | — | ETF | 88166A508 |
| FTEC | FIDELITY COVINGTON TRUST | 5,445 | $934 | 0.1% | $136.74 | — | ETF | 316092808 |
| VOT | VANGUARD INDEX FDS | 4,042 | $928 | 0.1% | $222.35 | — | ETF | 922908538 |
| FENY | FIDELITY COVINGTON TRUST | 36,981 | $928 | 0.1% | $25.09 | — | ETF | 316092402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,525 | $926 | 0.1% | $88.75 | +29.4% | COM | 025932104 |
| PSX | PHILLIPS 66 | 6,531 | $922 | 0.1% | $68.44 | +104.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,900 | $920 | 0.1% | $78.00 | — | ETF | 92206C409 |
| STRV | EA SERIES TRUST | 26,066 | $912 | 0.1% | $31.07 | — | ETF | 02072L680 |
| CALF | PACER FDS TR | 20,786 | $905 | 0.1% | $38.74 | — | ETF | 69374H857 |
| HEI | HEICO CORP NEW | 4,046 | $905 | 0.1% | $198.15 | +6.5% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 7,887 | $902 | 0.1% | $71.53 | +61.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 13,143 | $902 | 0.1% | $60.31 | +4.7% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 4,121 | $899 | 0.1% | $201.17 | — | ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,827 | $890 | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 18,718 | $887 | 0.1% | $43.24 | +9.2% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 14,075 | $887 | 0.1% | $51.67 | +20.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,739 | $886 | 0.1% | $174.73 | +35.5% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 2,068 | $884 | 0.1% | $305.37 | +37.0% | COM | 03076C106 |
| IBTE | ISHARES TR | 36,284 | $870 | 0.1% | $23.94 | — | ETF | 46436E874 |
| PRU | PRUDENTIAL FINL INC | 7,370 | $864 | 0.1% | $80.69 | +32.3% | COM | 744320102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,022 | $860 | 0.1% | $27.07 | — | ETF | 14020Y201 |
| QUAL | ISHARES TR | 4,937 | $843 | 0.1% | $152.34 | — | ETF | 46432F339 |
| VOYA | VOYA FINANCIAL INC | 11,847 | $843 | 0.1% | $67.70 | +2.0% | COM | 929089100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,244 | $841 | 0.1% | $44.38 | — | ETF | 33737M409 |
| SPAB | SPDR SER TR | 33,464 | $840 | 0.1% | $25.26 | — | ETF | 78464A649 |
| OMFL | Invesco Russell 1000 Dynamic MultiFactor ETF | 15,940 | $837 | 0.1% | $52.49 | — | ETF | 46138J619 |
| SYLD | CAMBRIA ETF TR | 12,200 | $833 | 0.1% | $69.69 | — | ETF | 132061201 |
| CRM | SALESFORCE INC | 3,230 | $831 | 0.1% | $177.96 | +48.7% | COM | 79466L302 |
| PAUG | INNOVATOR ETFS TRUST | 22,679 | $828 | 0.1% | $31.05 | — | ETF | 45782C680 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30,641 | $828 | 0.1% | $26.25 | — | ETF | 500767306 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,056 | $824 | 0.1% | $78.50 | — | ETF | 33737K205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,985 | $821 | 0.1% | $95.08 | — | ETF | 46137V431 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,338 | $819 | 0.1% | $124.18 | -2.0% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 7,629 | $815 | 0.1% | $118.07 | 0.0% | COM | 256746108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,613 | $808 | 0.1% | $87.58 | — | ETF | 92206C680 |
| MEAR | ISHARES U S ETF TR | 16,021 | $803 | 0.1% | $49.99 | — | ETF | 46431W838 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,657 | $802 | 0.1% | $55.95 | — | ETF | 33738R506 |
| XYZ | BLOCK INC | 12,375 | $798 | 0.1% | $70.77 | -1.2% | COM | 852234103 |
| GNRC | GENERAC HLDGS INC | 6,024 | $796 | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 10,728 | $796 | 0.1% | $70.60 | — | ETF | 922042866 |
| INTU | INTUIT | 1,210 | $795 | 0.1% | $534.57 | +14.9% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 10,740 | $791 | 0.1% | $68.71 | +5.3% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 5,981 | $791 | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| SONY | SONY GROUP CORP | 9,265 | $787 | 0.1% | $85.73 | — | COM | 835699307 |
| ENPH | ENPHASE ENERGY INC | 7,891 | $787 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| SO | SOUTHERN CO | 10,100 | $784 | 0.1% | $55.74 | +28.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 3,766 | $782 | 0.1% | $162.74 | +18.4% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 8,320 | $781 | 0.1% | $64.44 | +46.9% | COM | 816300107 |
| LOW | LOWES COS INC | 3,513 | $774 | 0.1% | $182.45 | +21.3% | COM | 548661107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 35,849 | $774 | 0.1% | $19.42 | — | ETF | 19423L714 |
| ACN | ACCENTURE PLC IRELAND | 2,549 | $774 | 0.1% | $322.05 | -7.1% | COM | G1151C101 |
| IHI | ISHARES TR | 13,781 | $772 | 0.1% | $74.33 | — | ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 20,371 | $767 | 0.1% | $37.67 | — | ETF | 78463X509 |
| IMCG | iShares MStar Mid Cap Growth ETF | 11,299 | $765 | 0.1% | $69.06 | — | ETF | 464288307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,716 | $765 | 0.1% | $22.83 | — | ETF | 14020V108 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $762 | 0.1% | $136.19 | +7.6% | COM | 693475105 |
| IQLT | ISHARES TR | 19,427 | $759 | 0.1% | $39.05 | — | ETF | 46434V456 |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 36,004 | $754 | 0.1% | $19.22 | +12.8% | COM | 22266T109 |
| MPC | MARATHON PETE CORP | 4,336 | $752 | 0.1% | $110.83 | +62.0% | COM | 56585A102 |
| GLDI | UBS AG JERSEY BRANCH | 5,099 | $751 | 0.1% | $147.09 | — | ETF | 22542D233 |
| VHT | VANGUARD WORLD FD | 2,810 | $748 | 0.1% | $216.66 | — | ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 2,374 | $746 | 0.1% | $247.00 | — | ETF | 921910816 |
| CSHI | NEOS ETF TRUST | 14,940 | $743 | 0.1% | $49.76 | — | ETF | 78433H501 |
| CCI | CROWN CASTLE INC | 7,609 | $743 | 0.1% | $99.08 | -9.4% | COM | 22822V101 |
| KNSL | KINSALE CAP GROUP INC | 1,920 | $740 | 0.1% | $450.46 | -10.1% | COM | 49714P108 |
| FLRN | SPDR SER TR | 23,959 | $739 | 0.1% | $30.58 | — | ETF | 78468R200 |
| MS | MORGAN STANLEY | 7,587 | $737 | 0.1% | $79.89 | +13.7% | COM | 617446448 |
| PLD | PROLOGIS INC. | 6,533 | $734 | 0.1% | $101.55 | +2.9% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 10,055 | $731 | 0.1% | $41.16 | +68.9% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,473 | $729 | 0.1% | $21.68 | +502.3% | COM | 03990B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,499 | $726 | 0.1% | $34.74 | — | ETF | 01881G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,349 | $726 | 0.1% | $304.09 | 0.0% | COM | 989207105 |
| ITOT | ISHARES TR | 6,090 | $723 | 0.1% | $91.68 | — | ETF | 464287150 |
| F | FORD MTR CO DEL | 56,982 | $715 | 0.0% | $10.43 | +6.7% | COM | 345370860 |
| ECL | ECOLAB INC | 2,985 | $711 | 0.0% | $166.92 | +36.1% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 14,117 | $711 | 0.0% | $49.60 | — | ETF | 46431W507 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,836 | $706 | 0.0% | $51.46 | — | ETF | 33739N108 |
| KMB | KIMBERLY-CLARK CORP | 5,111 | $706 | 0.0% | $118.13 | +6.1% | COM | 494368103 |
| LEN | LENNAR CORP CL A | 4,688 | $703 | 0.0% | $101.30 | +46.6% | COM | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 6,989 | $701 | 0.0% | $79.65 | +18.3% | COM | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 10,857 | $698 | 0.0% | $64.26 | — | ETF | 808524201 |
| QVAL | EA SERIES TRUST | 16,267 | $697 | 0.0% | $38.68 | — | ETF | 02072L102 |
| APPF | APPFOLIO INC | 2,839 | $694 | 0.0% | $226.91 | +2.7% | COM | 03783C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,269 | $691 | 0.0% | $19.31 | — | COM | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 5,040 | $690 | 0.0% | $138.36 | -6.0% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 7,066 | $686 | 0.0% | $73.66 | +20.9% | COM | 194162103 |
| IRM | IRON MOUNTAIN INCORPORATED REIT NEW | 7,632 | $684 | 0.0% | $51.64 | +48.4% | COM | 46284V101 |
| MOAT | VANECK ETF TRUST | 7,888 | $683 | 0.0% | $67.38 | — | ETF | 92189F643 |
| MTUM | ISHARES TR | 3,486 | $679 | 0.0% | $161.63 | — | ETF | 46432F396 |
| TEAM | ATLASSIAN CORPORATION | 3,838 | $679 | 0.0% | $172.73 | +3.5% | COM | 049468101 |
| CI | THE CIGNA GROUP | 2,051 | $678 | 0.0% | $264.54 | +26.3% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,907 | $678 | 0.0% | $75.33 | +5.6% | COM | 681116109 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,987 | $673 | 0.0% | $26.14 | 0.0% | COM | 09261X102 |
| FDX | FEDEX CORP | 2,237 | $671 | 0.0% | $247.74 | +1.6% | COM | 31428X106 |
| DHI | D R HORTON INC | 4,757 | $671 | 0.0% | $99.76 | +44.8% | COM | 23331A109 |
| USMV | ISHARES TR | 7,978 | $670 | 0.0% | $74.75 | — | ETF | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 17,935 | $670 | 0.0% | $45.42 | -18.3% | COM | 29670G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,595 | $665 | 0.0% | $59.35 | — | ETF | 46137V647 |
| DD | DUPONT DE NEMOURS INC | 8,257 | $665 | 0.0% | $27.08 | +16.5% | COM | 26614N102 |
| XHE | SPDR SER TR | 7,850 | $663 | 0.0% | $87.94 | — | ETF | 78464A581 |
| NTAP | NETAPP INC | 5,139 | $662 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,807 | $662 | 0.0% | $114.69 | — | ETF | 46137V464 |
| TLT | ISHARES TR | 7,205 | $661 | 0.0% | $100.25 | — | ETF | 464287432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,388 | $660 | 0.0% | $35.20 | — | ETF | 336917109 |
| PYPL | PAYPAL HLDGS INC | 11,255 | $653 | 0.0% | $83.39 | -23.9% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $652 | 0.0% | $58.85 | — | ETF | 25434V401 |
| CMCSA | COMCAST CORP NEW | 16,543 | $648 | 0.0% | $37.79 | -1.8% | COM | 20030N101 |
| EFG | ISHARES TR | 6,324 | $647 | 0.0% | $102.30 | — | ETF | 464288885 |
| COR | CENCORA INC | 2,860 | $644 | 0.0% | $197.04 | +16.0% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 14,533 | $643 | 0.0% | $45.25 | -0.1% | COM | 517834107 |
| DBEF | DBX ETF TR | 15,494 | $642 | 0.0% | $39.44 | — | ETF | 233051200 |
| ARM | ARM HOLDINGS PLC | 3,899 | $638 | 0.0% | $132.81 | — | ETF | 042068205 |
| ACWX | ISHARES TR | 11,929 | $634 | 0.0% | $47.78 | — | ETF | 464288240 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,797 | $633 | 0.0% | $48.46 | — | ETF | 46138G664 |
| MRVL | MARVELL TECHNOLOGY INC | 9,036 | $632 | 0.0% | $59.93 | +16.3% | COM | 573874104 |
| ISMD | NORTHERN LTS FD TR IV | 18,170 | $629 | 0.0% | $32.20 | — | ETF | 66538H641 |
| DYNF | BLACKROCK ETF TRUST | 13,389 | $628 | 0.0% | $46.04 | — | ETF | 09290C103 |
| CME | CME GROUP INC | 3,175 | $624 | 0.0% | $166.41 | +17.2% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 2,680 | $621 | 0.0% | $169.15 | +34.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,076 | $619 | 0.0% | $85.72 | +58.1% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,838 | $617 | 0.0% | $48.22 | — | ETF | 33739Q200 |
| PJAN | INNOVATOR ETFS TRUST | 15,296 | $615 | 0.0% | $33.45 | — | ETF | 45782C508 |
| MCK | MCKESSON CORP | 1,053 | $615 | 0.0% | $364.35 | +51.7% | COM | 58155Q103 |
| ACIO | ETF SER SOLUTIONS | 16,176 | $609 | 0.0% | $30.09 | — | ETF | 26922A222 |
| SPTM | SPDR SER TR | 9,146 | $607 | 0.0% | $59.31 | — | ETF | 78464A805 |
| AER | AERCAP HOLDINGS NV | 6,476 | $604 | 0.0% | $58.72 | +49.5% | COM | N00985106 |
| SGOL | ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 27,074 | $602 | 0.0% | $18.10 | — | ETF | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 30,204 | $600 | 0.0% | $12.89 | +37.6% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 5,448 | $600 | 0.0% | $108.47 | +3.3% | COM | 745867101 |
| MAS | MASCO CORP | 8,994 | $600 | 0.0% | $52.37 | +30.8% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 8,253 | $595 | 0.0% | $73.48 | — | ETF | 921937835 |
| CHDN | CHURCHILL DOWNS INC | 4,203 | $587 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| IBDT | ISHARES TR | 23,676 | $586 | 0.0% | $24.85 | — | ETF | 46435U515 |
| VRNS | VARONIS SYS INC | 12,222 | $586 | 0.0% | $42.53 | +4.1% | COM | 922280102 |
| CVS | CVS HEALTH CORP | 9,878 | $583 | 0.0% | $63.48 | -7.8% | COM | 126650100 |
| NVS | NOVARTIS AG | 5,472 | $583 | 0.0% | $106.46 | — | ETF | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 19,193 | $580 | 0.0% | $32.07 | 0.0% | COM | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC | 704 | $578 | 0.0% | $679.32 | +4.8% | COM | 609839105 |
| SGOV | ISHARES TR | 5,704 | $574 | 0.0% | $100.29 | — | ETF | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $573 | 0.0% | $39.27 | — | ETF | 25434V724 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 4,142 | $571 | 0.0% | $57.22 | +128.3% | COM | 24703L202 |
| GIS | GENERAL MLS INC | 8,920 | $564 | 0.0% | $58.22 | +10.7% | COM | 370334104 |
| TQQQ | PROSHARES TR | 7,608 | $562 | 0.0% | $65.99 | — | ETF | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 7,755 | $558 | 0.0% | $74.46 | — | COM | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,621 | $557 | 0.0% | $110.69 | +30.3% | COM | 099502106 |
| GPN | GLOBAL PMTS INC | 5,739 | $555 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,532 | $554 | 0.0% | $99.93 | — | ETF | 381430529 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 19,019 | $551 | 0.0% | $24.68 | — | ETF | 37954Y871 |
| FSK | FS KKR CAP CORP | 27,772 | $548 | 0.0% | $11.37 | +34.2% | COM | 302635206 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,061 | $542 | 0.0% | $133.34 | — | ETF | 46137V845 |
| JMIA | JUMIA TECHNOLOGIES AG | 76,288 | $536 | 0.0% | $3.87 | — | COM | 48138M105 |
| CG | CARLYLE GROUP INC | 13,319 | $535 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| CCS | CENTURY CMNTYS INC | 6,540 | $534 | 0.0% | $70.99 | +14.4% | COM | 156504300 |
| MDT | MEDTRONIC PLC COM | 6,756 | $532 | 0.0% | $84.11 | -7.2% | COM | G5960L103 |
| IBB | ISHARES TR | 3,871 | $531 | 0.0% | $131.30 | — | ETF | 464287556 |
| CB | CHUBB LIMITED | 2,079 | $530 | 0.0% | $190.92 | +32.4% | COM | H1467J104 |
| JMBS | JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 11,857 | $529 | 0.0% | $45.84 | — | ETF | 47103U852 |
| ITA | ISHARES TR | 3,987 | $527 | 0.0% | $132.50 | — | ETF | 464288760 |
| IWP | ISHARES TR | 4,769 | $526 | 0.0% | $109.91 | — | ETF | 464287481 |
| TFLO | ISHARES TR | 10,222 | $518 | 0.0% | $50.57 | — | ETF | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,102 | $517 | 0.0% | $303.66 | +42.9% | COM | 92532F100 |
| OIH | VANECK ETF TRUST | 1,633 | $516 | 0.0% | $343.45 | — | ETF | 92189H607 |
| TGT | TARGET CORP | 3,486 | $516 | 0.0% | $132.86 | +11.3% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 3,688 | $515 | 0.0% | $100.02 | +15.5% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 8,658 | $514 | 0.0% | $42.94 | +32.4% | COM | 949746101 |
| MUB | ISHARES TR | 4,823 | $514 | 0.0% | $104.05 | — | ETF | 464288414 |
| ALB | ALBEMARLE CORP | 5,353 | $511 | 0.0% | $116.34 | -1.0% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 11,638 | $511 | 0.0% | $35.15 | — | ETF | 464285204 |
| SYK | STRYKER CORPORATION | 1,498 | $510 | 0.0% | $243.64 | +36.8% | COM | 863667101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,021 | $501 | 0.0% | $45.56 | — | ETF | 46641Q159 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,156 | $501 | 0.0% | $35.36 | — | ETF | 46138E537 |
| CTRA | COTERRA ENERGY INC | 18,782 | $501 | 0.0% | $22.98 | +14.1% | COM | 127097103 |
| VFMO | VANGUARD WELLINGTON FD | 3,323 | $499 | 0.0% | $150.20 | — | ETF | 921935508 |
| OMC | OMNICOM GROUP INC | 5,504 | $494 | 0.0% | $79.58 | +10.1% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,276 | $492 | 0.0% | $403.46 | +0.7% | COM | 90384S303 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,475 | $492 | 0.0% | $311.95 | — | ETF | 921932505 |
| BDX | BECTON DICKINSON & CO | 2,097 | $490 | 0.0% | $234.02 | -2.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 7,455 | $488 | 0.0% | $53.96 | +20.7% | COM | 609207105 |
| UNM | UNUM GROUP | 9,526 | $487 | 0.0% | $49.02 | +5.6% | COM | 91529Y106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,066 | $483 | 0.0% | $63.17 | — | ETF | 389637109 |
| — | REAVES UTIL INCOME FD | 17,646 | $482 | 0.0% | $27.32 | — | ETF | 756158101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,315 | $481 | 0.0% | $78.45 | — | COM | 33734Y109 |
| LQD | ISHARES TR | 4,475 | $479 | 0.0% | $122.11 | — | ETF | 464287242 |
| QAI | INDEXIQ ETF TR | 15,445 | $479 | 0.0% | $30.89 | — | ETF | 45409B107 |
| D | DOMINION ENERGY INC | 9,723 | $476 | 0.0% | $55.55 | -15.2% | COM | 25746U109 |
| HRI | HERC HLDGS INC | 3,570 | $476 | 0.0% | $116.66 | +22.2% | COM | 42704L104 |
| DOW | DOW INC | 8,936 | $474 | 0.0% | $43.55 | +17.6% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 4,698 | $474 | 0.0% | $64.89 | — | ETF | 808524300 |
| LII | LENNOX INTL INC | 875 | $468 | 0.0% | $262.50 | +84.7% | COM | 526107107 |
| XOP | SPDR SER TR | 3,196 | $465 | 0.0% | $143.56 | — | ETF | 78468R556 |
| DFAW | DIMENSIONAL ETF TRUST | 7,785 | $464 | 0.0% | $59.18 | — | ETF | 25434V617 |
| AAON | AAON INC | 5,310 | $463 | 0.0% | $44.68 | +81.2% | COM | 000360206 |
| HWM | HOWMET AEROSPACE INC | 5,921 | $460 | 0.0% | $37.54 | +100.8% | COM | 443201108 |
| ACWI | ISHARES TR | 3,995 | $449 | 0.0% | $110.13 | — | ETF | 464288257 |
| GWW | W W GRAINGER INC | 495 | $447 | 0.0% | $767.78 | +20.8% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,038 | $442 | 0.0% | $113.91 | +19.3% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 3,085 | $440 | 0.0% | $114.85 | — | COM | 670100205 |
| CINF | CINCINNATI FINL CORP | 3,701 | $437 | 0.0% | $101.48 | +10.9% | COM | 172062101 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,052 | $433 | 0.0% | $107.36 | +40.0% | COM | 442487401 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,087 | $430 | 0.0% | $21.63 | — | ETF | 14020G101 |
| CACI | CACI INTL INC | 1,000 | $430 | 0.0% | $355.33 | +14.9% | COM | 127190304 |
| M | MACYS INC | 22,253 | $427 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| RJF | RAYMOND JAMES FINL INC | 3,435 | $425 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| TLTW | ISHARES TR | 16,218 | $416 | 0.0% | $27.06 | — | ETF | 46436E338 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,416 | $416 | 0.0% | $36.96 | +23.8% | ETF | 31620R303 |
| IRT | INDEPENDENCE RLTY TR INC | 22,161 | $415 | 0.0% | $23.90 | — | COM | 45378A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,822 | $415 | 0.0% | $8.26 | — | ETF | 85207K107 |
| LNG | CHENIERE ENERGY INC | 2,366 | $414 | 0.0% | $124.50 | +27.9% | COM | 16411R208 |
| IYW | ISHARES TR | 2,744 | $413 | 0.0% | $150.55 | — | ETF | 464287721 |
| IBD | NORTHERN LTS FD TR IV | 17,626 | $411 | 0.0% | $23.22 | — | ETF | 66538H633 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,863 | $411 | 0.0% | $25.23 | — | ETF | 00888H786 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $406 | 0.0% | $200.96 | +41.3% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,036 | $406 | 0.0% | $69.98 | +39.4% | COM | 416515104 |
| TOL | TOLL BROTHERS INC | 3,517 | $405 | 0.0% | $80.66 | +50.1% | COM | 889478103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,863 | $405 | 0.0% | $36.82 | — | ETF | 46137V266 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 8,358 | $401 | 0.0% | $42.21 | — | ETF | 00162Q452 |
| ALL | ALLSTATE CORP | 2,512 | $401 | 0.0% | $114.42 | +41.1% | COM | 020002101 |
| NRG | NRG ENERGY INC | 5,123 | $399 | 0.0% | $55.71 | +35.6% | COM | 629377508 |
| AGNC | AGNC INVT CORP | 41,547 | $396 | 0.0% | $9.90 | — | COM | 00123Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,764 | $395 | 0.0% | $59.08 | — | ETF | 921946794 |
| KJAN | INNOVATOR ETFS TRUST | 11,292 | $394 | 0.0% | $35.37 | — | ETF | 45782C474 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 11,500 | $393 | 0.0% | $40.47 | — | ETF | 46438F101 |
| DZSIQ | DZS INC | 335,400 | $392 | 0.0% | $1.32 | — | COM | 268211109 |
| HVT | HAVERTY FURNITURE COS INC | 15,458 | $391 | 0.0% | $31.78 | -9.1% | COM | 419596101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,972 | $390 | 0.0% | $20.44 | — | ETF | 38150K103 |
| MET | METLIFE INC | 5,561 | $390 | 0.0% | $54.42 | +25.2% | COM | 59156R108 |
| DTD | WISDOMTREE TR | 5,498 | $389 | 0.0% | $75.84 | — | ETF | 97717W109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,905 | $388 | 0.0% | $46.66 | — | COM | 16411Q101 |
| PSTL | POSTAL REALTY TRUST INC | 28,878 | $385 | 0.0% | $14.56 | — | COM | 73757R102 |
| CLX | CLOROX CO DEL | 2,763 | $377 | 0.0% | $138.36 | -5.0% | COM | 189054109 |
| CMI | CUMMINS INC | 1,359 | $376 | 0.0% | $208.98 | +32.1% | COM | 231021106 |
| XBIL | RBB FD INC | 7,496 | $375 | 0.0% | $50.09 | — | ETF | 74933W460 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $374 | 0.0% | $51.87 | — | ETF | 25434V609 |
| THO | THOR INDS INC | 3,997 | $374 | 0.0% | $99.07 | -2.9% | COM | 885160101 |
| IEI | ISHARES TR | 3,232 | $373 | 0.0% | $117.13 | — | ETF | 464288661 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 4,845 | $371 | 0.0% | $72.63 | — | ETF | 81369Y308 |
| OGE | OGE ENERGY CORP | 10,353 | $370 | 0.0% | $34.76 | +1.0% | COM | 670837103 |
| IJJ | ISHARES TR | 3,245 | $368 | 0.0% | $102.41 | — | ETF | 464287705 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,391 | $368 | 0.0% | $98.57 | — | COM | 33735B108 |
| WAB | WABTEC | 2,321 | $367 | 0.0% | $113.88 | +39.2% | COM | 929740108 |
| FTNT | FORTINET INC | 6,052 | $365 | 0.0% | $62.51 | -0.5% | COM | 34959E109 |
| KBH | KB HOME | 5,183 | $364 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| EMN | EASTMAN CHEM CO | 3,701 | $363 | 0.0% | $76.50 | +21.1% | COM | 277432100 |
| CTAS | CINTAS CORP | 516 | $361 | 0.0% | $116.21 | +45.0% | COM | 172908105 |
| BLV | VANGUARD BD INDEX FDS | 5,140 | $361 | 0.0% | $70.29 | — | ETF | 921937793 |
| ESGE | ISHARES INC | 10,657 | $357 | 0.0% | $33.53 | — | COM | 46434G863 |
| IWD | ISHARES TR | 2,048 | $357 | 0.0% | $168.10 | — | ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 3,953 | $357 | 0.0% | $78.18 | — | ETF | 025072885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,860 | $356 | 0.0% | $19.91 | — | COM | 14019W109 |
| KR | KROGER CO | 7,095 | $354 | 0.0% | $43.23 | +20.4% | COM | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $354 | 0.0% | $383.65 | — | ETF | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $354 | 0.0% | $166.07 | +42.2% | COM | 571903202 |
| HEDJ | WISDOMTREE TR | 7,819 | $354 | 0.0% | $58.09 | — | ETF | 97717X701 |
| SNOW | SNOWFLAKE INC | 2,566 | $347 | 0.0% | $185.19 | -20.3% | COM | 833445109 |
| IGIB | ISHARES TR | 6,716 | $344 | 0.0% | $51.60 | — | ETF | 464288638 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 5,038 | $343 | 0.0% | $70.36 | — | ETF | 81369Y886 |
| EMR | EMERSON ELEC CO | 3,113 | $343 | 0.0% | $84.69 | +26.9% | COM | 291011104 |
| IEFA | ISHARES TR | 4,719 | $343 | 0.0% | $65.27 | — | ETF | 46432F842 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,012 | $341 | 0.0% | $68.42 | — | ETF | 92206C565 |
| MTH | MERITAGE HOMES CORP | 2,104 | $341 | 0.0% | $70.08 | +20.0% | COM | 59001A102 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337 | 0.0% | $2266.47 | +61.3% | COM | 09857L108 |
| INTC | INTEL CORP | 10,871 | $337 | 0.0% | $38.18 | -14.9% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,154 | $336 | 0.0% | $92.95 | -0.1% | COM | 83088M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,546 | $336 | 0.0% | $18.74 | -50.1% | COM | 489398107 |
| IAK | ISHARES TR | 2,971 | $336 | 0.0% | $117.39 | — | ETF | 464288786 |
| DPZ | DOMINOS PIZZA INC | 649 | $335 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ZTS | ZOETIS INC | 1,930 | $335 | 0.0% | $164.55 | -0.7% | COM | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,892 | $334 | 0.0% | $195.31 | -4.5% | COM | 679580100 |
| BOND | PIMCO ETF TR | 3,662 | $334 | 0.0% | $110.25 | — | ETF | 72201R775 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,690 | $332 | 0.0% | $32.70 | — | COM | 681936100 |
| STWD | STARWOOD PPTY TR INC | 17,447 | $330 | 0.0% | $17.44 | — | COM | 85571B105 |
| IWR | ISHARES TR | 4,075 | $330 | 0.0% | $69.02 | — | ETF | 464287499 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,133 | $329 | 0.0% | $34.82 | -5.1% | COM | 909907107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 5,234 | $328 | 0.0% | $61.95 | +0.3% | COM | 169656105 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 20,460 | $327 | 0.0% | $13.19 | — | ETF | 00203H446 |
| SPSM | SPDR SER TR | 7,846 | $326 | 0.0% | $41.53 | — | ETF | 78468R853 |
| SYY | SYSCO CORP | 4,541 | $324 | 0.0% | $70.34 | +1.2% | COM | 871829107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $324 | 0.0% | $56.47 | — | ETF | 33734X168 |
| USOI | UBS AG JERSEY BRANCH | 4,343 | $323 | 0.0% | $77.11 | — | ETF | 22539U602 |
| WY | WEYERHAEUSER CO MTN BE | 11,357 | $322 | 0.0% | $24.24 | +21.3% | COM | 962166104 |
| GLW | CORNING INC | 8,275 | $322 | 0.0% | $30.01 | +12.2% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 2,783 | $321 | 0.0% | $99.79 | +6.1% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 2,700 | $320 | 0.0% | $98.74 | — | ETF | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 555 | $313 | 0.0% | $509.19 | +4.7% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 2,647 | $313 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| RITM | RITHM CAPITAL CORP | 28,600 | $312 | 0.0% | $12.55 | — | COM | 64828T201 |
| PDEC | INNOVATOR ETFS TRUST | 8,309 | $312 | 0.0% | $30.71 | — | ETF | 45782C540 |
| DSTL | ETF SER SOLUTIONS | 5,995 | $308 | 0.0% | $53.58 | — | ETF | 26922A321 |
| CLDT | CHATHAM LODGING TR | 35,894 | $306 | 0.0% | $13.23 | — | COM | 16208T102 |
| EJAN | INNOVATOR ETFS TRUST | 10,197 | $304 | 0.0% | $28.94 | — | ETF | 45782C516 |
| PAYX | PAYCHEX INC | 2,556 | $303 | 0.0% | $87.30 | +33.3% | COM | 704326107 |
| BILS | SPDR SER TR | 3,049 | $303 | 0.0% | $99.61 | — | ETF | 78468R523 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,760 | $302 | 0.0% | $59.79 | — | ETF | 315948109 |
| XPO | XPO INC | 2,833 | $301 | 0.0% | $47.18 | +137.6% | COM | 983793100 |
| GLDM | WORLD GOLD TR | 6,512 | $300 | 0.0% | $37.84 | — | ETF | 98149E303 |
| NKE | NIKE INC | 3,980 | $300 | 0.0% | $102.85 | -12.8% | COM | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $299 | 0.0% | $214.57 | +46.2% | COM | G8994E103 |
| SPMD | SPDR SER TR | 5,831 | $299 | 0.0% | $51.30 | — | ETF | 78464A847 |
| ICSH | ISHARES TR | 5,913 | $299 | 0.0% | $50.04 | — | ETF | 46434V878 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,891 | $299 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| RGCO | RGC RES INC | 14,603 | $299 | 0.0% | $21.86 | -6.7% | COM | 74955L103 |
| AZO | AUTOZONE INC | 100 | $296 | 0.0% | $2002.47 | +46.2% | COM | 053332102 |
| CLOZ | SERIES PORTFOLIOS TR | 10,979 | $296 | 0.0% | $26.46 | — | ETF | 81752T528 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,098 | $294 | 0.0% | $24.40 | — | ETF | 82889N632 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,705 | $294 | 0.0% | $41.99 | — | ETF | G16252101 |
| XFIV | BONDBLOXX ETF TRUST | 6,063 | $292 | 0.0% | $49.02 | — | ETF | 09789C838 |
| ES | EVERSOURCE ENERGY | 5,143 | $292 | 0.0% | $67.77 | -18.9% | COM | 30040W108 |
| ARKW | ARK ETF TR | 3,716 | $290 | 0.0% | $81.78 | — | ETF | 00214Q401 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,922 | $289 | 0.0% | $98.96 | — | ETF | 46138K103 |
| CTVA | CORTEVA INC | 5,316 | $287 | 0.0% | $34.73 | +55.7% | COM | 22052L104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,602 | $287 | 0.0% | $43.09 | — | ETF | 33741X201 |
| KVUE | KENVUE INC | 15,740 | $286 | 0.0% | $20.41 | -10.9% | COM | 49177J102 |
| FHN | FIRST HORIZON CORPORATION | 18,091 | $285 | 0.0% | $11.88 | +20.7% | COM | 320517105 |
| GRMN | GARMIN LTD | 1,748 | $285 | 0.0% | $89.10 | +71.9% | COM | H2906T109 |
| — | BROOKFIELD RENEWABLE CORP | 10,021 | $284 | 0.0% | $28.72 | — | COM | 11284V105 |
| BCE | BCE INC | 8,733 | $283 | 0.0% | $32.66 | -11.0% | COM | 05534B760 |
| CUBE | CUBESMART | 6,247 | $282 | 0.0% | $45.69 | — | COM | 229663109 |
| — | MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 26,808 | $282 | 0.0% | $10.99 | — | ETF | 19423L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $280 | 0.0% | $124.25 | +22.1% | COM | 874054109 |
| MGC | VANGUARD WORLD FD | 1,418 | $280 | 0.0% | $144.48 | — | ETF | 921910873 |
| GXO | GXO LOGISTICS INCORPORATED | 5,536 | $280 | 0.0% | $57.58 | -12.4% | COM | 36262G101 |
| TFC | TRUIST FINL CORP | 7,172 | $279 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| STXE | EA SERIES TRUST | 9,367 | $279 | 0.0% | $28.04 | — | ETF | 02072L698 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,837 | $278 | 0.0% | $57.52 | — | ETF | 46138W107 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,083 | $278 | 0.0% | $11.47 | — | ETF | 46138E511 |
| SPSB | SPDR SER TR | 9,316 | $277 | 0.0% | $29.58 | — | ETF | 78464A474 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,962 | $277 | 0.0% | $28.42 | +25.2% | COM | 25402D102 |
| ED | CONSOLIDATED EDISON INC | 3,083 | $276 | 0.0% | $70.53 | +24.4% | COM | 209115104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,760 | $276 | 0.0% | $47.85 | — | ETF | 82889N855 |
| AOK | ISHARES TR | 7,435 | $275 | 0.0% | $38.75 | — | ETF | 464289883 |
| FISV | FISERV INC | 1,842 | $275 | 0.0% | $113.56 | +33.3% | COM | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,045 | $274 | 0.0% | $44.23 | — | ETF | 92206C771 |
| JXN | JACKSON FINANCIAL INC | 3,669 | $272 | 0.0% | $35.86 | +88.0% | COM | 46817M107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $271 | 0.0% | $148.67 | — | ETF | 92206C599 |
| LH | LABCORP HOLDINGS INC | 1,318 | $268 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,828 | $268 | 0.0% | $33.50 | — | ETF | G16258108 |
| RGLD | ROYAL GOLD INC | 2,140 | $268 | 0.0% | $90.36 | +38.2% | COM | 780287108 |
| VXF | VANGUARD INDEX FDS | 1,585 | $268 | 0.0% | $139.66 | — | ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,066 | $266 | 0.0% | $198.76 | — | ETF | 922908637 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,017 | $265 | 0.0% | $65.74 | — | ETF | 33737M300 |
| TPH | TRI POINTE HOMES INC | 7,073 | $263 | 0.0% | $29.17 | +29.1% | COM | 87265H109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,921 | $263 | 0.0% | $17.70 | — | ETF | 85208R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $261 | 0.0% | $67.52 | +13.1% | COM | 74251V102 |
| LVHI | LEGG MASON ETF INVT | 8,768 | $260 | 0.0% | $25.88 | — | ETF | 52468L505 |
| IJAN | INNOVATOR ETFS TRUST | 8,244 | $259 | 0.0% | $28.62 | — | ETF | 45782C524 |
| DDOG | DATADOG INC | 1,995 | $259 | 0.0% | $105.00 | +15.2% | COM | 23804L103 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 7,992 | $258 | 0.0% | $32.26 | — | ETF | 31609A305 |
| ARKQ | ARK ETF TR | 4,671 | $257 | 0.0% | $55.09 | — | ETF | 00214Q203 |
| HERD | PACER FDS TR | 6,900 | $256 | 0.0% | $37.87 | — | ETF | 69374H659 |
| DBMF | LITMAN GREGORY FDS TR | 8,530 | $256 | 0.0% | $30.06 | — | ETF | 53700T827 |
| CMS | CMS ENERGY CORP | 4,282 | $255 | 0.0% | $53.69 | +7.3% | COM | 125896100 |
| SKOR | FLEXSHARES TR | 5,353 | $254 | 0.0% | $47.47 | — | ETF | 33939L761 |
| PFF | ISHARES TR | 8,053 | $254 | 0.0% | $32.97 | — | ETF | 464288687 |
| COLD | AMERICOLD REALTY TRUST INC | 9,945 | $254 | 0.0% | $28.60 | — | COM | 03064D108 |
| KBE | SPDR SER TR | 5,429 | $252 | 0.0% | $47.04 | — | ETF | 78464A797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,411 | $251 | 0.0% | $53.05 | +27.1% | COM | 744573106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,527 | $251 | 0.0% | $66.69 | — | ETF | 46137V324 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,075 | $251 | 0.0% | $36.03 | +2.0% | COM | 04316A108 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 12,430 | $251 | 0.0% | $20.17 | — | ETF | 33738D762 |
| FDS | FACTSET RESH SYS INC | 612 | $250 | 0.0% | $365.05 | +14.3% | COM | 303075105 |
| GOVT | ISHARES TR | 11,055 | $250 | 0.0% | $22.57 | — | ETF | 46429B267 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,136 | $249 | 0.0% | $40.63 | — | ETF | 33738D408 |
| HIMS | HIMS & HERS HEALTH INC | 12,296 | $248 | 0.0% | $7.59 | +119.3% | COM | 433000106 |
| IXN | ISHARES TR | 2,992 | $248 | 0.0% | $82.83 | — | ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,256 | $248 | 0.0% | $195.46 | -1.2% | COM | 11133T103 |
| IUSB | ISHARES TR | 5,462 | $247 | 0.0% | $45.23 | — | ETF | 46434V613 |
| ENB | ENBRIDGE INC | 6,912 | $246 | 0.0% | $28.99 | +11.6% | COM | 29250N105 |
| BUXX | EA SERIES TRUST | 12,148 | $246 | 0.0% | $20.24 | — | ETF | 02072L441 |
| COIN | COINBASE GLOBAL INC | 1,104 | $245 | 0.0% | $230.10 | 0.0% | COM | 19260Q107 |
| MRNA | MODERNA INC | 2,062 | $245 | 0.0% | $102.76 | +23.2% | COM | 60770K107 |
| TBIL | RBB FD INC | 4,856 | $243 | 0.0% | $50.02 | — | COM | 74933W452 |
| CSX | CSX CORP | 7,259 | $243 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| AON | AON PLC | 827 | $243 | 0.0% | $320.51 | -8.7% | COM | G0403H108 |
| UAPR | INNOVATOR ETFS TRUST | 8,350 | $242 | 0.0% | $29.04 | — | ETF | 45782C805 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $242 | 0.0% | $142.12 | +1.9% | COM | 237194105 |
| HIPO | HIPPO HLDGS INC | 14,000 | $241 | 0.0% | $15.00 | +26.4% | COM | 433539202 |
| FSLR | FIRST SOLAR INC | 1,066 | $240 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| PTLC | PACER FDS TR TRENDPILOT 750 ETF | 4,802 | $239 | 0.0% | $49.76 | — | ETF | 69374H105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,936 | $237 | 0.0% | $60.28 | — | ETF | 33737J802 |
| JCI | JOHNSON CTLS INTL PLC | 3,564 | $237 | 0.0% | $57.18 | +15.1% | COM | G51502105 |
| VFH | VANGUARD WORLD FD | 2,367 | $237 | 0.0% | $92.47 | — | ETF | 92204A405 |
| MTZ | MASTEC INC | 2,201 | $235 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| IR | INGERSOLL RAND INC | 2,585 | $235 | 0.0% | $85.61 | +7.2% | COM | 45687V106 |
| APP | APPLOVIN CORP | 2,817 | $234 | 0.0% | $52.95 | +46.5% | COM | 03831W108 |
| MTCH | MATCH GROUP INC NEW | 7,714 | $234 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,684 | $234 | 0.0% | $53.76 | -1.4% | COM | 61174X109 |
| LYFT | LYFT INC | 16,527 | $233 | 0.0% | $48.24 | -66.3% | COM | 55087P104 |
| DTE | DTE ENERGY CO | 2,096 | $233 | 0.0% | $98.07 | +7.5% | COM | 233331107 |
| FG | F&G ANNUITIES & LIFE INC | 6,078 | $231 | 0.0% | $37.62 | 0.0% | ETF | 30190A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,154 | $230 | 0.0% | $16.14 | -35.3% | COM | 76954A103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,192 | $228 | 0.0% | $18.74 | — | ETF | 33738D804 |
| IVOL | KRANESHARES TRUST | 12,317 | $228 | 0.0% | $27.59 | — | ETF | 500767736 |
| BSV | VANGUARD BD INDEX FDS | 2,958 | $227 | 0.0% | $75.37 | — | ETF | 921937827 |
| LGIH | LGI HOMES INC | 2,519 | $225 | 0.0% | $155.52 | -37.9% | COM | 50187T106 |
| WMB | WILLIAMS COS INC | 5,278 | $224 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| NUE | NUCOR CORP | 1,417 | $224 | 0.0% | $175.10 | -3.5% | COM | 670346105 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $224 | 0.0% | $33.86 | — | ETF | 00888H505 |
| BKE | BUCKLE INC | 6,059 | $224 | 0.0% | $31.85 | 0.0% | COM | 118440106 |
| DE | DEERE & CO | 595 | $222 | 0.0% | $357.93 | +6.3% | COM | 244199105 |
| ARKG | ARK ETF TRUST ARK GENOMIC REVOLUTION ETF | 9,468 | $222 | 0.0% | $27.74 | — | ETF | 00214Q302 |
| INCY | INCYTE CORP | 3,667 | $222 | 0.0% | $56.76 | -0.2% | COM | 45337C102 |
| SOFI | SOFI TECHNOLOGIES INC | 33,621 | $222 | 0.0% | $8.33 | -15.4% | COM | 83406F102 |
| CNI | CANADIAN NATL RY CO | 1,881 | $222 | 0.0% | $123.00 | -1.6% | COM | 136375102 |
| BFEB | INNOVATOR ETFS TRUST | 5,458 | $222 | 0.0% | $39.28 | — | ETF | 45782C433 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,315 | $222 | 0.0% | $81.03 | +7.1% | COM | N53745100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,818 | $220 | 0.0% | $63.43 | — | ETF | 46137V233 |
| — | UNITED STATES STL CORP NEW | 5,829 | $220 | 0.0% | $37.80 | — | COM | 912909108 |
| GLBE | GLOBAL E ONLINE LTD | 6,067 | $220 | 0.0% | $28.52 | +13.1% | COM | M5216V106 |
| SMMU | PIMCO ETF TR | 4,390 | $219 | 0.0% | $48.95 | — | ETF | 72201R874 |
| PECO | PHILLIPS EDISON & CO INC | 6,689 | $219 | 0.0% | $34.28 | — | COM | 71844V201 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,063 | $218 | 0.0% | $174.46 | +14.5% | COM | 759351604 |
| LDOS | LEIDOS HOLDINGS INC | 1,493 | $218 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,091 | $218 | 0.0% | $64.81 | +15.6% | COM | 844895102 |
| CION | CION INVT CORP | 17,946 | $218 | 0.0% | $6.20 | +47.8% | COM | 17259U204 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,775 | $217 | 0.0% | $15.94 | — | COM | 25862D105 |
| UGI | UGI CORP NEW | 9,447 | $216 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,538 | $215 | 0.0% | $47.42 | — | ETF | 46137V175 |
| SCHF | SCHWAB STRATEGIC TR | 5,592 | $215 | 0.0% | $38.42 | — | ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 2,324 | $215 | 0.0% | $84.28 | +5.1% | COM | 28176E108 |
| BZH | BEAZER HOMES USA INC | 7,797 | $214 | 0.0% | $27.61 | +2.7% | COM | 07556Q881 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,345 | $214 | 0.0% | $43.55 | — | COM | 11275Q107 |
| IBDR | ISHARES TR | 8,948 | $213 | 0.0% | $23.82 | — | ETF | 46435GAA0 |
| GDDY | GODADDY INC | 1,508 | $211 | 0.0% | $131.95 | 0.0% | COM | 380237107 |
| NTR | NUTRIEN LTD | 4,121 | $210 | 0.0% | $52.24 | -0.7% | COM | 67077M108 |
| UHAL | U HAUL HOLDING COMPANY | 3,391 | $209 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| IOO | ISHARES TR | 2,165 | $209 | 0.0% | $96.58 | — | ETF | 464287572 |
| URI | UNITED RENTALS INC | 323 | $209 | 0.0% | $338.74 | +93.5% | COM | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 7,172 | $209 | 0.0% | $27.80 | +3.7% | COM | 460690100 |
| CFLT | CONFLUENT INC | 7,055 | $208 | 0.0% | $28.23 | +1.8% | COM | 20717M103 |
| CRBN | ISHARES TR | 1,135 | $208 | 0.0% | $183.27 | — | ETF | 46434V464 |
| AMSF | AMERISAFE INC | 4,730 | $208 | 0.0% | $40.07 | 0.0% | COM | 03071H100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $206 | 0.0% | $60.08 | — | ETF | 25434V500 |
| HOOD | ROBINHOOD MKTS INC | 9,054 | $206 | 0.0% | $19.58 | 0.0% | COM | 770700102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,689 | $205 | 0.0% | $52.08 | — | ETF | 46138G102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,317 | $204 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| YUM | YUM BRANDS INC | 1,542 | $204 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| APA | APA CORPORATION | 6,930 | $204 | 0.0% | $25.89 | +11.3% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS | 1,556 | $204 | 0.0% | $112.45 | — | COM | 254709108 |
| VLUE | ISHARES TR | 1,967 | $204 | 0.0% | $103.46 | — | ETF | 46432F388 |
| MGM | MGM RESORTS INTERNATIONAL | 4,572 | $203 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,877 | $203 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| PEMX | PUTNAM ETF TRUST | 3,731 | $203 | 0.0% | $54.28 | — | ETF | 746729847 |
| SNY | SANOFI | 4,163 | $202 | 0.0% | $48.52 | — | COM | 80105N105 |
| — | CEDAR FAIR L P | 3,713 | $202 | 0.0% | $54.34 | — | COM | 150185106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,071 | $202 | 0.0% | $17.51 | — | ETF | 74255Y888 |
| ESTC | ELASTIC N V | 1,763 | $201 | 0.0% | $105.02 | 0.0% | COM | N14506104 |
| — | PIMCO DYNAMIC INCOME FD | 10,179 | $191 | 0.0% | $17.96 | — | ETF | 72201Y101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,454 | $187 | 0.0% | $16.34 | — | ETF | 09248X100 |
| — | PARAMOUNT GLOBAL | 17,811 | $185 | 0.0% | $12.90 | — | COM | 92556H206 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $183 | 0.0% | $13.63 | +23.6% | COM | 624758108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,853 | $183 | 0.0% | $10.25 | +22.4% | COM | 446150104 |
| — | ENLINK MIDSTREAM LLC | 13,178 | $181 | 0.0% | $11.10 | — | COM | 29336T100 |
| MFIN | MEDALLION FINL CORP | 21,361 | $164 | 0.0% | $8.16 | -10.4% | COM | 583928106 |
| VALE | VALE S A | 13,349 | $149 | 0.0% | $12.00 | — | COM | 91912E105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $143 | 0.0% | $13.75 | — | COM | 72201B101 |
| LC | LENDINGCLUB CORP | 16,410 | $139 | 0.0% | $6.48 | +32.0% | COM | 52603A208 |
| CNH | CNH INDL N V | 13,522 | $137 | 0.0% | $12.33 | -11.6% | ETF | N20944109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,400 | $134 | 0.0% | $11.74 | — | COM | 67066V101 |
| RIOT | RIOT PLATFORMS INC | 13,528 | $124 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,546 | $124 | 0.0% | $6.76 | — | COM | 67073B106 |
| DFSU | DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,523 | $123 | 0.0% | $34.86 | — | ETF | 25434V716 |
| — | PIMCO HIGH INCOME FD | 25,000 | $121 | 0.0% | $4.75 | — | COM | 722014107 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I | 13,339 | $120 | 0.0% | $8.18 | — | ETF | 00203H859 |
| — | NEUBERGER BERMAN MUN FD INC | 10,370 | $111 | 0.0% | $10.47 | — | COM | 64124P101 |
| ARKK | ARK INNOVATION ETF | 2,451 | $109 | 0.0% | $43.90 | — | ETF | 00214Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,000 | $104 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,916 | $103 | 0.0% | $7.78 | — | COM | 58463J304 |
| GNL | GLOBAL NET LEASE INC | 13,834 | $102 | 0.0% | $9.52 | — | COM | 379378201 |
| PLTK | PLAYTIKA HLDG CORP | 12,329 | $97 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| — | PENNYMAC CORP | 95,000 | $95 | 0.0% | $0.99 | — | COM | 70932AAD5 |
| OLPX | OLAPLEX HLDGS INC | 57,865 | $89 | 0.0% | $1.73 | -7.7% | COM | 679369108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,543 | $89 | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,435 | $85 | 0.0% | $10.14 | -43.0% | COM | 015857105 |
| CERS | CERUS CORP | 47,200 | $83 | 0.0% | $5.65 | -68.3% | COM | 157085101 |
| OMCC | NICHOLAS FINL INC BC | 12,600 | $83 | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| — | GABELLI MULTIMEDIA TR INC | 15,000 | $80 | 0.0% | $5.88 | — | COM | 36239Q109 |
| — | OXFORD LANE CAP CORP | 14,112 | $76 | 0.0% | $5.11 | — | COM | 691543102 |
| FSM | FORTUNA MNG CORP | 12,800 | $63 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 1,030 | $59 | 0.0% | $57.85 | — | ETF | 46434V738 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $57 | 0.0% | $3.98 | — | COM | 003011103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,817 | $51 | 0.0% | $2.94 | — | ETF | 456237106 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 632 | $49 | 0.0% | $77.53 | — | ETF | 78464A300 |
| — | FIRST TR SPECIALTY FIN & FIN | 11,553 | $45 | 0.0% | $3.89 | — | COM | 33733G109 |
| — | ACCELERATE DIAGNOSTICS INC | 33,964 | $40 | 0.0% | $5.75 | — | COM | 00430H201 |
| PTCAX | PRINCIPAL LIFETIME 2030 FUND CLASS A | 2,718 | $38 | 0.0% | $14.15 | — | ETF | 74254U309 |
| DFSI | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,100 | $36 | 0.0% | $32.94 | — | ETF | 25434V690 |
| IDMO | INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 777 | $32 | 0.0% | $41.30 | — | ETF | 46138E222 |
| CHGG | CHEGG INC | 10,000 | $32 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| RISR | TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | 900 | $31 | 0.0% | $34.69 | — | ETF | 886364637 |
| LVVR | LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 3,100 | $31 | 0.0% | $9.93 | — | ETF | 53227L109 |
| APPS | DIGITAL TURBINE INC | 17,158 | $28 | 0.0% | $12.17 | -84.1% | COM | 25400W102 |
| UYLD | ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF | 473 | $24 | 0.0% | $50.88 | — | ETF | 03463K752 |
| — | MSC INCOME FUND INC | 2,931 | $23 | 0.0% | $7.72 | — | ETF | 55374X109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF | 927 | $21 | 0.0% | $22.46 | — | ETF | 82889N863 |
| PTIN | PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF | 658 | $19 | 0.0% | $28.91 | — | ETF | 69374H683 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF | 386 | $18 | 0.0% | $45.66 | — | ETF | 33738D309 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 199 | $18 | 0.0% | $88.39 | — | ETF | 464288281 |
| BIGGQ | BIG LOTS INC | 10,000 | $17 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| DFSE | DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 482 | $16 | 0.0% | $33.46 | — | ETF | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF | 309 | $16 | 0.0% | $51.05 | — | ETF | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF | 398 | $13 | 0.0% | $32.23 | — | ETF | 25434V708 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 167 | $12 | 0.0% | $71.96 | — | ETF | 78464A359 |
| — | TRILINC GLOBAL IMPACT FUND CL A | 1,950 | $11 | 0.0% | $5.70 | — | ETF | 89619H108 |
| PSK | SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 256 | $9 | 0.0% | $33.93 | — | ETF | 78464A292 |
| SILA | SILA REALTY TRUST CLASS A | 377 | $8 | 0.0% | $20.62 | — | ETF | 146280508 |
| BRSP | BRIGHTSPIRE CAP INC | 1,219 | $7 | 0.0% | $5.74 | — | ETF | 10949T109 |
| SD | SANDRIDGE ENERGY INC | 540 | $7 | 0.0% | $13.85 | 0.0% | COM | 80007P869 |
| DFAX | DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 261 | $7 | 0.0% | $25.38 | — | ETF | 25434V880 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | 69 | $6 | 0.0% | $84.29 | — | ETF | 922908553 |
| PTNQ | PACER FDS TR TRENDPILOT 100 ETF | 79 | $6 | 0.0% | $71.67 | — | ETF | 69374H303 |
| PTMC | PACER FDS TR TRENDPILOT 450 ETF | 162 | $6 | 0.0% | $34.70 | — | ETF | 69374H204 |
| SLV | ISHARES SILVER TRUST | 200 | $5 | 0.0% | $20.83 | — | ETF | 46428Q109 |
| — | ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 223 | $5 | 0.0% | $23.25 | — | ETF | 46435U184 |
| — | UNITED STATES TREAS NTS 0.375 12/31/25 | 5,000 | $5 | 0.0% | $0.94 | — | ETF | 91282CBC4 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 97 | $4 | 0.0% | $41.89 | — | ETF | 233051853 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND | 42 | $4 | 0.0% | $91.69 | — | ETF | 808509756 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 144 | $4 | 0.0% | $24.64 | — | ETF | 464287390 |
| IBTJ | ISHARES TR IBONDS DEC 2029 TREASURY | 153 | $3 | 0.0% | $21.22 | — | ETF | 46436E825 |
| WELL | WELLTOWER INC COMMON STOCK | 31 | $3 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| PDD | PINDUODUO INC AMERICAN DEPOSITARY SHARES | 18 | $2 | 0.0% | $136.17 | — | COM | 722304102 |
| GEV | GE Vernova Inc. Common Stock | 12 | $2 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ONON | ON HOLDING AG CLASS A ORDINARY SHARES | 52 | $2 | 0.0% | $36.54 | 0.0% | COM | H5919C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 60 | $2 | 0.0% | $33.37 | — | ETF | 301505889 |
| BKR | BAKER HUGHES COMPANY | 48 | $2 | 0.0% | $31.66 | 0.0% | COM | 05722G100 |
| ATESX | ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS | 108 | $2 | 0.0% | $15.10 | — | ETF | 66538H823 |
| PHO | INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | 24 | $2 | 0.0% | $60.87 | — | ETF | 46137V142 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 25 | $1 | 0.0% | $56.04 | — | ETF | 46429B598 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 44 | $1 | 0.0% | $30.68 | — | ETF | 37954Y715 |
| ONLN | PROSHARES TRUST PROSHARES ONLINE RETAIL ETF | 27 | $1 | 0.0% | $40.15 | — | ETF | 74347B169 |
| AFK | VANECK AFVICAINDEX ETF | 67 | $1 | 0.0% | $15.55 | — | ETF | 92189F866 |
| TRFK | PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF | 22 | $1 | 0.0% | $45.41 | — | ETF | 69374H386 |
| BLOK | AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 28 | $1 | 0.0% | $35.11 | — | ETF | 032108607 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 26 | $1 | 0.0% | $37.35 | — | ETF | 37954Y673 |
| — | BARRICK GOLD CORP | 53 | $1 | 0.0% | $16.64 | — | COM | 067901108 |
| ARKX | ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $1 | 0.0% | $14.96 | — | ETF | 00214Q807 |
| CHIQ | GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 46 | $1 | 0.0% | $16.50 | — | ETF | 37950E408 |
| NWG | NATWEST GROUP PLC | 93 | $1 | 0.0% | $8.13 | — | COM | 639057207 |
| AFL | AFLAC INC. | 8 | $1 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| SRE | SEMPRA | 9 | $1 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK | 15 | $1 | 0.0% | $39.76 | 0.0% | COM | 736508847 |
| E | ENI SPA SPONSORED ADR | 20 | $1 | 0.0% | $31.15 | — | COM | 26874R108 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 12 | $1 | 0.0% | $45.42 | — | ETF | 37954Y830 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 11 | $1 | 0.0% | $49.36 | — | ETF | 464286814 |
| ARKF | ARK ETF TRUST ARK FINTECH INNOVATION ETF | 18 | $1 | 0.0% | $28.06 | — | ETF | 00214Q708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $74.66 | +2.9% | COM | 12541W209 |
| PSA | PUBLIC STORAGE | 2 | $0 | 0.0% | $253.67 | +1.6% | COM | 74460D109 |
| TUR | ISHARES INC ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $43.00 | — | ETF | 464286715 |
| DFNM | DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6 | $0 | 0.0% | $48.67 | — | ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 12 | $0 | 0.0% | $22.75 | — | ETF | 25434V823 |
| GAP | GAP INC | 11 | $0 | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| DRIV | GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 8 | $0 | 0.0% | $24.70 | — | ETF | 37954Y624 |
| IDU | ISHARES TR US UTILS ETF | 2 | $0 | 0.0% | $87.00 | — | ETF | 464287697 |
| GINN | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF | 2 | $0 | 0.0% | $57.50 | — | ETF | 38149W820 |
| EVMT | INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF | 6 | $0 | 0.0% | $17.83 | — | ETF | 46090F209 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST | 3 | $0 | 0.0% | $34.33 | — | COM | 389638107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | 24 | $0 | 0.0% | $3.51 | 0.0% | COM | G4124C109 |
| GXLM | GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK | 1 | $0 | 0.0% | $45.00 | — | COM | 38963R105 |
| LTCN | GRAYSCALE LITECOIN TR LTC COMMON STOCK | 2 | $0 | 0.0% | $22.00 | — | COM | 38963W104 |
| BCHG | GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK | 4 | $0 | 0.0% | $10.75 | — | COM | 38963P109 |
| — | SITE CTRS CORP COM NEW | 3 | $0 | 0.0% | $14.33 | — | COM | 82981J109 |