CIK: 0001721242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $2,400,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. Common Stock | 170,042 | $174,817 | 7.3% | $187.53 | +0.6% | COM | 81762P102 |
| NVDA | Nvidia Corporation Com | 374,956 | $59,240 | 2.5% | $94.81 | +32.7% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust | 105,267 | $58,070 | 2.4% | $347.20 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 86,408 | $53,388 | 2.2% | $392.03 | — | ETF | 78462F103 |
| AAPL | Apple Inc Com | 250,798 | $51,456 | 2.1% | $137.79 | +46.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,725,277 | $50,395 | 2.1% | $26.66 | — | ETF | 808524300 |
| NDOW | COLLABORATIVE INVESTMNT SER | 1,720,729 | $44,691 | 1.9% | $25.12 | — | ETF | 19423L458 |
| BMI | BADGER METER INC | 179,017 | $43,850 | 1.8% | $95.28 | +136.5% | COM | 056525108 |
| MSFT | Microsoft Corp Com | 86,799 | $43,176 | 1.8% | $264.80 | +63.3% | COM | 594918104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 448,867 | $41,175 | 1.7% | $91.59 | — | ETF | 78468R663 |
| SGOV | ISHARES TR | 395,173 | $39,790 | 1.7% | $100.67 | — | ETF | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 1,379,250 | $33,709 | 1.4% | $22.50 | — | ETF | 808524201 |
| VOO | Vanguard S&P 500 ETF | 54,559 | $30,992 | 1.3% | $431.61 | — | ETF | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,241,457 | $30,465 | 1.3% | $23.61 | — | COM | 808524771 |
| XLK | SPDR Select Sector Fund - Technology | 119,958 | $30,377 | 1.3% | $223.52 | — | ETF | 81369Y803 |
| AMZN | Amazon.com, Inc. - Common Stock | 133,974 | $29,393 | 1.2% | $140.84 | +40.5% | COM | 023135106 |
| RSEE | COLLABORATIVE INVESTMNT SER | 920,357 | $27,871 | 1.2% | $25.77 | — | ETF | 19423L540 |
| IVV | ISHARES TR | 44,213 | $27,453 | 1.1% | $561.69 | — | ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 59,831 | $26,231 | 1.1% | $423.72 | — | ETF | 922908736 |
| META | Meta Platforms Inc Cl A | 34,553 | $25,504 | 1.1% | $302.05 | +104.1% | COM | 30303M102 |
| DGRW | WISDOMTREE TR | 282,059 | $23,620 | 1.0% | $83.74 | — | ETF | 97717X669 |
| SPHY | SPDR SERIES TRUST | 842,702 | $20,056 | 0.8% | $23.80 | — | ETF | 78468R606 |
| OZ | BELPOINTE PREP LLC | 307,231 | $19,666 | 0.8% | $85.57 | -25.0% | ETF | 080694102 |
| RTRE | COLLABORATIVE INVESTMNT SER | 761,132 | $19,098 | 0.8% | $25.08 | — | ETF | 19423L441 |
| SCHF | SCHWAB STRATEGIC TR | 804,946 | $17,789 | 0.7% | $20.07 | — | ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 60,970 | $17,339 | 0.7% | $275.80 | — | ETF | 922908538 |
| TSLA | Tesla Inc Com | 47,696 | $15,151 | 0.6% | $269.18 | +11.9% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 30,620 | $14,874 | 0.6% | $269.00 | +88.8% | COM | 084670702 |
| NFLX | NETFLIX INC | 11,000 | $14,731 | 0.6% | $53.63 | +110.8% | COM | 64110L106 |
| SHYG | ISHARES TR | 334,355 | $14,424 | 0.6% | $43.14 | — | ETF | 46434V407 |
| JPM | JP Morgan Chase & Co. Common Stock | 48,391 | $14,030 | 0.6% | $148.60 | +70.0% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 41,508 | $12,653 | 0.5% | $225.41 | — | ETF | 78463V107 |
| VTI | Vanguard Total Stock Market ETF | 40,995 | $12,460 | 0.5% | $232.91 | — | ETF | 922908769 |
| RDFI | COLLABORATIVE INVESTMNT SER | 516,296 | $12,302 | 0.5% | $26.52 | — | ETF | 19423L722 |
| GHTA | COLLABORATIVE INVESTMNT SER | 400,009 | $12,210 | 0.5% | $24.63 | — | ETF | 19423L573 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 68,868 | $12,137 | 0.5% | $128.88 | +26.7% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 43,297 | $12,116 | 0.5% | $253.04 | — | ETF | 922908629 |
| GE | GE Aerospace Common Stock | 45,953 | $11,828 | 0.5% | $74.46 | +193.5% | COM | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,652 | $11,663 | 0.5% | $82.08 | — | ETF | 92206C870 |
| SPYM | SPDR SERIES TRUST | 158,994 | $11,557 | 0.5% | $66.36 | — | ETF | 78464A854 |
| IJR | ISHARES TR | 105,727 | $11,555 | 0.5% | $105.36 | — | ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 146,005 | $11,082 | 0.5% | $75.90 | — | ETF | 92206C813 |
| CLIP | Global X Funds Global X 1-3 Month T-Bill ETF | 102,780 | $10,321 | 0.4% | $100.44 | — | ETF | 37960A438 |
| EMXC | ISHARES INC | 161,566 | $10,201 | 0.4% | $54.85 | — | ETF | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,580 | $10,030 | 0.4% | $39.19 | +199.2% | COM | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 247,260 | $10,012 | 0.4% | $35.64 | — | ETF | 78463X889 |
| IJT | ISHARES TR | 71,204 | $9,473 | 0.4% | $133.04 | — | ETF | 464287887 |
| PULS | PGIM ETF TR | 188,479 | $9,379 | 0.4% | $49.70 | — | ETF | 69344A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,838 | $9,371 | 0.4% | $56.83 | — | ETF | 46641Q332 |
| AVGO | BROADCOM INC | 32,687 | $9,010 | 0.4% | $171.43 | +26.0% | COM | 11135F101 |
| ROE | EA SERIES TRUST | 269,846 | $8,692 | 0.4% | $29.27 | — | COM | 02072L433 |
| IJH | ISHARES TR | 139,139 | $8,629 | 0.4% | $70.37 | — | ETF | 464287507 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 47,962 | $8,508 | 0.4% | $116.89 | +41.0% | COM | 02079K107 |
| PTL | NORTHERN LTS FD TR IV | 35,503 | $8,141 | 0.3% | $205.65 | — | ETF | 66537J796 |
| COST | COSTCO WHSL CORP NEW | 8,166 | $8,084 | 0.3% | $634.18 | +56.2% | COM | 22160K105 |
| EFG | iShares MSCI EAFE Growth ETF | 71,473 | $8,005 | 0.3% | $100.09 | — | ETF | 464288885 |
| VT | Vanguard Total World Stock Index ETF | 60,304 | $7,750 | 0.3% | $101.88 | — | ETF | 922042742 |
| SPGM | SPDR INDEX SHS FDS | 112,093 | $7,734 | 0.3% | $58.65 | — | ETF | 78463X475 |
| SCHD | Schwab US Dividend Equity ETF | 290,490 | $7,698 | 0.3% | $43.14 | — | ETF | 808524797 |
| — | COLLABORATIVE INVESTMNT SER | 290,241 | $7,593 | 0.3% | $25.87 | — | ETF | 19423L490 |
| VGT | VANGUARD WORLD FD | 11,336 | $7,519 | 0.3% | $447.42 | — | ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,957 | $7,345 | 0.3% | $58.58 | — | ETF | 92206C102 |
| MPLY | STRATEGY SHS | 275,456 | $7,319 | 0.3% | $26.57 | — | ETF | 86280R779 |
| V | Visa Inc. | 20,212 | $7,176 | 0.3% | $249.42 | +39.1% | COM | 92826C839 |
| IVW | ISHARES TR | 59,691 | $6,572 | 0.3% | $81.90 | — | ETF | 464287309 |
| ORCL | ORACLE CORP | 29,320 | $6,411 | 0.3% | $112.63 | +42.8% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation Common Stock | 58,898 | $6,349 | 0.3% | $64.33 | +62.5% | COM | 30231G102 |
| SNAV | COLLABORATIVE INVESTMNT SER | 194,291 | $6,273 | 0.3% | $26.64 | — | ETF | 19423L524 |
| ABBV | ABBVIE INC | 33,030 | $6,131 | 0.3% | $99.50 | +83.6% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TRUST | 148,919 | $5,958 | 0.2% | $37.24 | — | ETF | 45782C540 |
| IEFA | ISHARES TR | 69,591 | $5,810 | 0.2% | $77.33 | — | ETF | 46432F842 |
| USFR | WisdomTree Floating Rate Treasury Fund | 110,839 | $5,576 | 0.2% | $50.31 | — | ETF | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,399 | $5,517 | 0.2% | $78.89 | — | ETF | 92206C409 |
| MBB | ISHARES TR | 58,332 | $5,477 | 0.2% | $92.39 | — | ETF | 464288588 |
| VONG | Vanguard Russell 1000 Growth ETF | 49,698 | $5,427 | 0.2% | $97.94 | — | ETF | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 7,709 | $5,385 | 0.2% | $214.04 | +193.5% | COM | 701094104 |
| AGG | ISHARES TR | 54,243 | $5,381 | 0.2% | $99.70 | — | ETF | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,599 | $5,364 | 0.2% | $53.75 | — | ETF | 46654Q203 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 199,895 | $5,345 | 0.2% | $29.48 | — | COM | 82889N699 |
| MCD | MCDONALDS CORP | 18,170 | $5,309 | 0.2% | $225.05 | +34.9% | COM | 580135101 |
| WMT | WALMART INC | 54,011 | $5,281 | 0.2% | $65.83 | +44.0% | COM | 931142103 |
| KFS | KINGSWAY FINL SVCS INC | 385,058 | $5,214 | 0.2% | $7.87 | +35.0% | COM | 496904202 |
| WM | WASTE MGMT INC DEL | 22,770 | $5,210 | 0.2% | $111.96 | +105.1% | COM | 94106L109 |
| AEE | Ameren Corp Com | 53,471 | $5,135 | 0.2% | $67.66 | +40.6% | COM | 023608102 |
| — | ISHARES TR | 218,700 | $5,109 | 0.2% | $23.34 | — | ETF | 46436E866 |
| VTV | Vanguard Value ETF | 28,331 | $5,007 | 0.2% | $166.30 | — | ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 95,318 | $4,989 | 0.2% | $51.84 | — | ETF | 78464A508 |
| EFA | iShares MSCI EAFE ETF | 55,708 | $4,980 | 0.2% | $79.18 | — | ETF | 464287465 |
| HD | HOME DEPOT INC | 13,554 | $4,970 | 0.2% | $288.97 | +23.2% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 405,653 | $4,965 | 0.2% | $11.40 | — | ETF | 85207K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,723 | $4,952 | 0.2% | $271.49 | +59.7% | COM | 22788C105 |
| QQQM | Invesco NASDAQ 100 ETF | 21,506 | $4,884 | 0.2% | $173.47 | — | ETF | 46138G649 |
| PG | Procter & Gamble Company (The) Common Stock | 30,223 | $4,815 | 0.2% | $127.82 | +25.8% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,917 | $4,806 | 0.2% | $105.97 | — | ETF | 46137V100 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 6,661 | $4,715 | 0.2% | $434.61 | +31.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 8,377 | $4,708 | 0.2% | $402.43 | +37.0% | COM | 57636Q104 |
| WWJD | NORTHERN LTS FD TR IV | 133,079 | $4,561 | 0.2% | $33.74 | — | COM | 66538H419 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,821 | $4,449 | 0.2% | $28.10 | — | ETF | 85208R101 |
| LLY | Eli Lilly and Company Common Stock | 5,671 | $4,422 | 0.2% | $370.06 | +109.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 22,127 | $4,315 | 0.2% | $192.27 | — | ETF | 922908611 |
| VEU | Vanguard FTSE All World Ex US ETF | 63,092 | $4,241 | 0.2% | $63.47 | — | ETF | 922042775 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 139,806 | $4,201 | 0.2% | $30.05 | — | ETF | 82889N764 |
| CSCO | CISCO SYS INC | 60,090 | $4,169 | 0.2% | $51.95 | +16.2% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TRUST | 111,337 | $4,152 | 0.2% | $35.42 | — | ETF | 45782C870 |
| IGM | ISHARES TR | 36,006 | $4,045 | 0.2% | $94.83 | — | ETF | 464287549 |
| RTX | RTX CORPORATION | 27,446 | $4,008 | 0.2% | $97.89 | +34.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,285 | $3,993 | 0.2% | $36.16 | +15.7% | COM | 92343V104 |
| XLF | SPDR Select Sector Fund - Financial | 75,378 | $3,948 | 0.2% | $43.81 | — | ETF | 81369Y605 |
| FTLS | First Trust Long/Short Equity ETF | 59,150 | $3,921 | 0.2% | $57.74 | — | ETF | 33739P103 |
| ABT | ABBOTT LABS | 28,524 | $3,880 | 0.2% | $79.98 | +63.3% | COM | 002824100 |
| SLQD | ISHARES TR | 76,519 | $3,871 | 0.2% | $50.29 | — | COM | 46434V100 |
| MUB | ISHARES TR | 36,780 | $3,843 | 0.2% | $105.05 | — | ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 21,016 | $3,828 | 0.2% | $93.04 | +79.9% | COM | 718172109 |
| T | AT&T INC | 127,674 | $3,695 | 0.2% | $16.22 | +66.3% | COM | 00206R102 |
| IBIT | iShares Bitcoin Trust | 60,313 | $3,692 | 0.2% | $49.22 | — | ETF | 46438F101 |
| VB | VANGUARD INDEX FDS | 15,475 | $3,667 | 0.2% | $224.99 | — | ETF | 922908751 |
| GDX | VANECK ETF TRUST | 70,316 | $3,661 | 0.2% | $40.62 | — | ETF | 92189F106 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 17,155 | $3,651 | 0.2% | $176.43 | — | ETF | 337345102 |
| QCOM | QUALCOMM INC | 22,921 | $3,651 | 0.2% | $140.44 | +3.3% | COM | 747525103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 154,411 | $3,609 | 0.2% | $23.37 | — | ETF | 89834G760 |
| IWF | ISHARES TR | 8,317 | $3,531 | 0.1% | $295.74 | — | ETF | 464287614 |
| CVX | Chevron Corporation Common Stock | 24,551 | $3,516 | 0.1% | $125.23 | +9.4% | COM | 166764100 |
| IWY | ISHARES TR | 14,221 | $3,506 | 0.1% | $225.98 | — | COM | 464289438 |
| ACWX | ISHARES TR | 57,332 | $3,494 | 0.1% | $54.16 | — | ETF | 464288240 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 11,165 | $3,484 | 0.1% | $367.12 | +2.1% | COM | 91324P102 |
| IWM | iShares Russell 2000 ETF | 16,133 | $3,481 | 0.1% | $201.24 | — | ETF | 464287655 |
| AMLP | Alerian MLP ETF | 70,313 | $3,436 | 0.1% | $50.08 | — | ETF | 00162Q452 |
| BMY | Bristol-Myers Squibb Company Common Stock | 72,415 | $3,352 | 0.1% | $46.95 | +0.5% | COM | 110122108 |
| XLV | SPDR Select Sector Fund - Health Care | 24,752 | $3,336 | 0.1% | $138.76 | — | ETF | 81369Y209 |
| IVE | ISHARES TR | 16,978 | $3,318 | 0.1% | $149.95 | — | ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 31,829 | $3,317 | 0.1% | $82.43 | +26.5% | COM | 92939U106 |
| IBTG | ISHARES TR | 144,397 | $3,311 | 0.1% | $22.95 | — | ETF | 46436E858 |
| SLV | ISHARES SILVER TR | 99,862 | $3,276 | 0.1% | $32.47 | — | ETF | 46428Q109 |
| TXN | TEXAS INSTRS INC | 15,543 | $3,227 | 0.1% | $149.83 | +16.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 54,651 | $3,204 | 0.1% | $41.73 | +34.1% | COM | 02209S103 |
| SHLD | GLOBAL X FDS | 52,707 | $3,176 | 0.1% | $58.41 | — | COM | 37960A529 |
| GRBK | GREEN BRICK PARTNERS INC | 49,997 | $3,144 | 0.1% | $47.21 | +25.5% | COM | 392709101 |
| VST | VISTRA CORP | 16,040 | $3,109 | 0.1% | $46.28 | +218.6% | COM | 92840M102 |
| C | CITIGROUP INC | 36,358 | $3,095 | 0.1% | $48.20 | +47.7% | COM | 172967424 |
| UBER | Uber Technologies, Inc. Common Stock | 32,985 | $3,078 | 0.1% | $66.06 | +24.6% | COM | 90353T100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 32,051 | $3,070 | 0.1% | $103.20 | — | ETF | 464287440 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 135,816 | $3,056 | 0.1% | $22.05 | — | ETF | 14020Y102 |
| ICF | ISHARES TR | 49,865 | $3,050 | 0.1% | $75.92 | — | ETF | 464287564 |
| BA | Boeing Company (The) Common Stock | 14,492 | $3,037 | 0.1% | $210.25 | -10.2% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 41,245 | $3,030 | 0.1% | $41.04 | +70.5% | COM | 084423102 |
| SPDN | DIREXION SHS ETF TR | 294,182 | $3,030 | 0.1% | $13.62 | — | ETF | 25460E869 |
| MUNI | PIMCO ETF TR | 58,892 | $3,025 | 0.1% | $51.41 | — | ETF | 72201R866 |
| DIS | DISNEY WALT CO | 23,756 | $2,946 | 0.1% | $115.00 | -10.6% | COM | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 49,263 | $2,942 | 0.1% | $55.72 | — | ETF | 78463X202 |
| PFE | PFIZER INC | 120,284 | $2,916 | 0.1% | $27.09 | -17.5% | COM | 717081103 |
| LOW | LOWES COS INC | 13,135 | $2,914 | 0.1% | $225.58 | -2.2% | COM | 548661107 |
| NEAR | iShares Short Duration Bond Active ETF | 54,845 | $2,803 | 0.1% | $50.85 | — | ETF | 46431W507 |
| COWZ | Pacer US Cash Cows 100 ETF | 50,860 | $2,802 | 0.1% | $52.26 | — | ETF | 69374H881 |
| SMH | VANECK ETF TRUST | 10,026 | $2,796 | 0.1% | $245.16 | — | ETF | 92189F676 |
| NEE | NextEra Energy, Inc. Common Stock | 39,722 | $2,758 | 0.1% | $65.62 | +3.8% | COM | 65339F101 |
| CARY | ANGEL OAK FUNDS TRUST | 131,790 | $2,741 | 0.1% | $20.76 | — | COM | 03463K760 |
| — | XAI OCTAGN FLT RAT & ALT INM | 485,051 | $2,741 | 0.1% | $6.97 | — | COM | 98400T106 |
| EXAS | EXACT SCIENCES CORP | 50,944 | $2,707 | 0.1% | $60.49 | -16.0% | COM | 30063P105 |
| AMD | Advanced Micro Devices, Inc. Common Stock | 18,994 | $2,695 | 0.1% | $111.89 | -2.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 56,731 | $2,685 | 0.1% | $33.24 | +24.7% | COM | 060505104 |
| FLOT | ISHARES TR | 52,482 | $2,678 | 0.1% | $50.96 | — | ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 5,766 | $2,671 | 0.1% | $381.16 | +20.4% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,330 | $2,627 | 0.1% | $48.95 | — | ETF | 33739Q200 |
| HON | HONEYWELL INTL INC | 11,278 | $2,627 | 0.1% | $181.95 | +9.7% | COM | 438516106 |
| KO | Coca-Cola Company (The) Common Stock | 37,086 | $2,624 | 0.1% | $53.61 | +30.2% | COM | 191216100 |
| BOXX | EA SERIES TRUST | 23,252 | $2,620 | 0.1% | $111.82 | — | COM | 02072L565 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,415 | $2,620 | 0.1% | $155.25 | — | ETF | 46137V357 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 11,339 | $2,568 | 0.1% | $140.21 | — | ETF | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,521 | $2,563 | 0.1% | $143.52 | — | ETF | 921908844 |
| CRM | Salesforce, Inc. Common Stock | 9,256 | $2,524 | 0.1% | $251.28 | +5.9% | COM | 79466L302 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 30,686 | $2,475 | 0.1% | $79.05 | — | ETF | 464288513 |
| EEM | iShares MSCI Emerging Index Fund | 51,244 | $2,472 | 0.1% | $42.83 | — | ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,804 | $2,454 | 0.1% | $24.10 | — | ETF | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 8,691 | $2,451 | 0.1% | $170.23 | +57.5% | COM | 009158106 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 54,210 | $2,368 | 0.1% | $37.51 | — | ETF | 37954Y632 |
| ICSH | ISHARES TR | 46,612 | $2,364 | 0.1% | $50.66 | — | ETF | 46434V878 |
| PEP | PEPSICO INC | 17,681 | $2,335 | 0.1% | $128.80 | +1.7% | COM | 713448108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 64,998 | $2,326 | 0.1% | $51.41 | — | ETF | 040919102 |
| JNJ | JOHNSON & JOHNSON | 15,207 | $2,323 | 0.1% | $145.85 | +3.4% | COM | 478160104 |
| BAPR | INNOVATOR ETFS TRUST | 51,231 | $2,315 | 0.1% | $43.34 | — | ETF | 45782C888 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46,341 | $2,292 | 0.1% | $45.75 | — | ETF | 922042858 |
| XLI | SPDR Select Sector Fund - Industrial | 15,457 | $2,280 | 0.1% | $109.58 | — | ETF | 81369Y704 |
| QYLD | GLOBAL X FDS | 136,356 | $2,280 | 0.1% | $17.94 | — | ETF | 37954Y483 |
| BLK | BLACKROCK INC | 2,154 | $2,261 | 0.1% | $960.99 | -2.9% | COM | 09290D101 |
| NEM | NEWMONT CORP | 38,357 | $2,235 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 38,755 | $2,233 | 0.1% | $52.57 | +3.6% | COM | 756109104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,424 | $2,227 | 0.1% | $50.18 | — | ETF | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 31,767 | $2,209 | 0.1% | $74.64 | — | ETF | 921937793 |
| PANW | PALO ALTO NETWORKS INC | 10,793 | $2,209 | 0.1% | $167.62 | +10.8% | COM | 697435105 |
| JGRO | JPMorgan Active Growth ETF | 25,313 | $2,179 | 0.1% | $80.65 | — | ETF | 46654Q609 |
| SDY | SPDR SERIES TRUST | 15,960 | $2,166 | 0.1% | $115.53 | — | ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 9,868 | $2,161 | 0.1% | $218.84 | — | COM | 92204A207 |
| USHY | ISHARES TR | 57,534 | $2,158 | 0.1% | $37.51 | — | ETF | 46435U853 |
| XLE | SPDR Select Sector Fund - Energy Select Sector | 25,420 | $2,156 | 0.1% | $88.30 | — | ETF | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,298 | $2,152 | 0.1% | $135.24 | +87.7% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 5,276 | $2,139 | 0.1% | $440.00 | -5.2% | COM | 883556102 |
| COR | CENCORA INC | 7,083 | $2,124 | 0.1% | $231.06 | +24.1% | COM | 03073E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,093 | $2,123 | 0.1% | $55.77 | — | ETF | 33734X846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,518 | $2,113 | 0.1% | $117.23 | +45.4% | COM | 45866F104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,981 | $2,111 | 0.1% | $100.61 | — | ETF | 003262102 |
| MU | MICRON TECHNOLOGY INC | 16,986 | $2,094 | 0.1% | $106.32 | -12.3% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 3,968 | $2,092 | 0.1% | $267.42 | +85.7% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,305 | $2,076 | 0.1% | $87.70 | — | COM | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 22,126 | $2,072 | 0.1% | $55.96 | +5.8% | COM | 770700102 |
| UNP | UNION PAC CORP | 8,962 | $2,062 | 0.1% | $199.21 | +9.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 29,557 | $2,042 | 0.1% | $69.09 | — | ETF | 921909768 |
| SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 46,543 | $1,989 | 0.1% | $38.68 | — | ETF | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,658 | $1,952 | 0.1% | $43.63 | — | ETF | 46137V266 |
| ASTS | AST SPACEMOBILE INC | 41,704 | $1,949 | 0.1% | $25.75 | +12.4% | COM | 00217D100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,540 | $1,929 | 0.1% | $90.33 | — | COM | 33734K109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,991 | $1,928 | 0.1% | $114.58 | — | ETF | 46137V464 |
| EFV | iShares MSCI EAFE Value ETF | 30,315 | $1,924 | 0.1% | $62.36 | — | ETF | 464288877 |
| CME | CME GROUP INC | 6,921 | $1,908 | 0.1% | $205.34 | +30.7% | COM | 12572Q105 |
| MAGS | LISTED FDS TR | 33,792 | $1,874 | 0.1% | $42.42 | — | ETF | 53656G498 |
| SPYG | SPDR SERIES TRUST | 19,380 | $1,847 | 0.1% | $73.89 | — | ETF | 78464A409 |
| AMGN | AMGEN INC | 6,564 | $1,833 | 0.1% | $240.58 | +15.5% | COM | 031162100 |
| XYLD | GLOBAL X FDS | 46,734 | $1,820 | 0.1% | $40.78 | — | ETF | 37954Y475 |
| JCPB | JPMorgan Core Plus Bond ETF | 38,670 | $1,820 | 0.1% | $47.08 | — | ETF | 46641Q670 |
| BEGS | COLLABORATIVE INVESTMNT SER | 62,684 | $1,789 | 0.1% | $21.24 | — | COM | 19423L433 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 25,276 | $1,789 | 0.1% | $59.31 | — | ETF | 46641Q134 |
| NET | CLOUDFLARE INC | 9,118 | $1,786 | 0.1% | $134.40 | +8.0% | COM | 18915M107 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,169 | $1,777 | 0.1% | $47.46 | — | ETF | 921943858 |
| IWB | ISHARES TR | 5,212 | $1,770 | 0.1% | $270.86 | — | ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 35,989 | $1,765 | 0.1% | $50.35 | — | ETF | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,705 | $1,760 | 0.1% | $209.42 | +44.4% | COM | 053015103 |
| SYY | SYSCO CORP | 22,888 | $1,734 | 0.1% | $71.87 | -1.1% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 17,783 | $1,731 | 0.1% | $78.11 | +1.0% | COM | 512807306 |
| RUNN | STRATEGIC TRUST | 50,967 | $1,725 | 0.1% | $32.43 | — | COM | 48817R870 |
| IWR | ISHARES TR | 18,717 | $1,721 | 0.1% | $82.87 | — | ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 7,037 | $1,714 | 0.1% | $198.34 | +16.8% | COM | 16411R208 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 49,525 | $1,693 | 0.1% | $30.51 | — | ETF | 33733E823 |
| DCRE | DOUBLELINE ETF TRUST | 32,541 | $1,693 | 0.1% | $51.30 | — | ETF | 25861R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,780 | $1,683 | 0.1% | $422.77 | +9.0% | COM | 92532F100 |
| CEG | Constellation Energy Corporation - Common Stock | 5,184 | $1,673 | 0.1% | $101.96 | +158.8% | COM | 21037T109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 34,040 | $1,644 | 0.1% | $44.81 | — | ETF | 33738R720 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 22,070 | $1,640 | 0.1% | $72.16 | -5.3% | COM | 70450Y103 |
| SCHB | Schwab US Broad Market ETF | 68,661 | $1,636 | 0.1% | $32.96 | — | ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 66,978 | $1,633 | 0.1% | $37.65 | — | ETF | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,184 | $1,626 | 0.1% | $59.06 | — | ETF | 92206C706 |
| CCJ | CAMECO CORP | 21,858 | $1,623 | 0.1% | $46.98 | +13.4% | COM | 13321L108 |
| NLR | VANECK ETF TRUST | 14,572 | $1,620 | 0.1% | $73.27 | — | ETF | 92189F601 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 81,607 | $1,617 | 0.1% | $19.67 | — | ETF | 92189F353 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,016 | $1,582 | 0.1% | $26.38 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 602 | $1,573 | 0.1% | $1239.53 | +88.4% | COM | 58733R102 |
| JAAA | Janus Henderson AAA CLO ETF | 30,836 | $1,565 | 0.1% | $50.55 | — | ETF | 47103U845 |
| IEUR | iShares Core MSCI Europe ETF | 23,526 | $1,557 | 0.1% | $62.89 | — | ETF | 46434V738 |
| PALC | PACER FDS TR | 31,303 | $1,546 | 0.1% | $46.23 | — | ETF | 69374H816 |
| XCEM | COLUMBIA ETF TR II | 45,048 | $1,540 | 0.1% | $34.18 | — | ETF | 19762B202 |
| KLAC | KLA CORP | 1,718 | $1,539 | 0.1% | $436.87 | +71.3% | COM | 482480100 |
| UTES | ETFIS SER TR I | 19,884 | $1,503 | 0.1% | $69.22 | — | ETF | 26923G806 |
| MGK | VANGUARD WORLD FD | 4,081 | $1,495 | 0.1% | $291.36 | — | ETF | 921910816 |
| STIP | ISHARES TR | 14,493 | $1,492 | 0.1% | $100.15 | — | ETF | 46429B747 |
| WPC | WP CAREY INC | 23,768 | $1,483 | 0.1% | $66.22 | — | COM | 92936U109 |
| SNOW | Snowflake Inc. Class A Common Stock | 6,622 | $1,482 | 0.1% | $180.80 | 0.0% | COM | 833445109 |
| MMM | 3M Company | 9,675 | $1,473 | 0.1% | $109.87 | +28.6% | COM | 88579Y101 |
| IWP | ISHARES TR | 10,613 | $1,472 | 0.1% | $113.73 | — | ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $729330.75 | +4.5% | COM | 084670108 |
| RSG | REPUBLIC SVCS INC | 5,900 | $1,455 | 0.1% | $152.70 | +60.5% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 5,430 | $1,453 | 0.1% | $143.07 | +82.2% | COM | 89417E109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,908 | $1,452 | 0.1% | $91.57 | — | COM | 46138E339 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 106,389 | $1,434 | 0.1% | $12.83 | — | ETF | 69355M107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 17,284 | $1,432 | 0.1% | $83.04 | — | ETF | 464287457 |
| PSQH | PSQ HOLDINGS INC | 698,315 | $1,432 | 0.1% | $3.39 | -39.7% | COM | 693691107 |
| GBIL | GOLDMAN SACHS ETF TR | 14,229 | $1,425 | 0.1% | $100.12 | — | ETF | 381430529 |
| AMT | American Tower Corporation (REIT) Common Stock | 6,375 | $1,409 | 0.1% | $199.64 | +5.4% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 76,552 | $1,394 | 0.1% | $11.95 | +10.3% | COM | 83406F102 |
| WFC | Wells Fargo & Company Common Stock | 17,390 | $1,393 | 0.1% | $56.43 | +26.1% | COM | 949746101 |
| IGV | ISHARES TR | 12,687 | $1,389 | 0.1% | $104.95 | — | COM | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 11,330 | $1,389 | 0.1% | $94.63 | +7.1% | COM | 24703L202 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 58,836 | $1,373 | 0.1% | $23.28 | — | ETF | 46436E205 |
| WSO | WATSCO INC | 3,102 | $1,370 | 0.1% | $359.10 | +29.2% | COM | 942622200 |
| IYW | iShares U.S. Technology ETF | 7,856 | $1,361 | 0.1% | $140.44 | — | ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 5,662 | $1,345 | 0.1% | $349.78 | -21.2% | COM | 550021109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,797 | $1,341 | 0.1% | $143.96 | — | ETF | 316092808 |
| EOG | EOG RES INC | 11,204 | $1,340 | 0.1% | $113.44 | -1.2% | COM | 26875P101 |
| VUSB | Vanguard Ultra-Short Bond ETF | 26,820 | $1,337 | 0.1% | $49.58 | — | ETF | 92203C303 |
| STOT | SSGA ACTIVE TR | 28,081 | $1,330 | 0.1% | $47.05 | — | ETF | 78470P200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,929 | $1,329 | 0.1% | $93.96 | — | ETF | 33734X192 |
| NOC | NORTHROP GRUMMAN CORP | 2,658 | $1,329 | 0.1% | $422.56 | +15.0% | COM | 666807102 |
| IAI | ISHARES TR | 7,832 | $1,325 | 0.1% | $140.11 | — | COM | 464288794 |
| VBK | VANGUARD INDEX FDS | 4,753 | $1,316 | 0.1% | $232.56 | — | ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 10,230 | $1,314 | 0.1% | $102.87 | -5.6% | COM | 92537N108 |
| DVY | ISHARES TR | 9,749 | $1,295 | 0.1% | $114.58 | — | ETF | 464287168 |
| GIS | GENERAL MLS INC | 24,960 | $1,293 | 0.1% | $58.92 | -8.7% | COM | 370334104 |
| IGSB | ISHARES TR | 24,484 | $1,292 | 0.1% | $52.37 | — | COM | 464288646 |
| XLY | SPDR Select Sector Fund - Consumer Discretionary | 5,942 | $1,292 | 0.1% | $175.42 | — | ETF | 81369Y407 |
| MCK | MCKESSON CORP | 1,761 | $1,290 | 0.1% | $454.19 | +54.9% | COM | 58155Q103 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 2,351 | $1,277 | 0.1% | $265.00 | +97.3% | COM | 46120E602 |
| EPOL | ISHARES TR | 39,436 | $1,272 | 0.1% | $28.80 | — | COM | 46429B606 |
| KNSL | KINSALE CAP GROUP INC | 2,606 | $1,261 | 0.1% | $449.85 | +3.5% | COM | 49714P108 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 33,135 | $1,259 | 0.1% | $29.23 | — | ETF | 45782C417 |
| VEEV | VEEVA SYS INC | 4,347 | $1,252 | 0.1% | $216.23 | +14.7% | COM | 922475108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,626 | $1,249 | 0.1% | $24.23 | — | ETF | 14020W106 |
| COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | 35,561 | $1,249 | 0.1% | $32.01 | — | ETF | 69374H360 |
| STRV | EA SERIES TRUST | 30,909 | $1,238 | 0.1% | $33.10 | — | ETF | 02072L680 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 52,263 | $1,235 | 0.1% | $24.64 | — | COM | 82889N640 |
| SLVO | UBS AG | 15,364 | $1,230 | 0.1% | $81.34 | — | COM | 22542D225 |
| ADSK | AUTODESK INC | 3,963 | $1,227 | 0.1% | $284.36 | -0.2% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,435 | $1,225 | 0.1% | $123.95 | -22.6% | COM | 98956P102 |
| IGF | iShares Global Infrastructure ETF | 20,609 | $1,220 | 0.1% | $59.20 | — | ETF | 464288372 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,070 | $1,217 | 0.1% | $338.80 | — | ETF | 921932505 |
| BKR | Baker Hughes Company - Common Stock | 31,705 | $1,216 | 0.1% | $43.80 | -14.9% | COM | 05722G100 |
| IBMO | ISHARES TR | 47,256 | $1,211 | 0.1% | $25.62 | — | ETF | 46435U259 |
| AFRM | AFFIRM HLDGS INC | 17,470 | $1,208 | 0.1% | $32.07 | +61.7% | COM | 00827B106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,895 | $1,208 | 0.1% | $45.90 | — | ETF | 46138G664 |
| PGR | Progressive Corporation (The) Common Stock | 4,516 | $1,205 | 0.1% | $176.29 | +46.1% | COM | 743315103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 44,802 | $1,196 | 0.0% | $27.10 | — | ETF | 14020Y201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,196 | $1,195 | 0.0% | $73.93 | +6.7% | COM | 744573106 |
| FXI | ISHARES TR | 32,266 | $1,186 | 0.0% | $35.91 | — | ETF | 464287184 |
| OKE | ONEOK INC NEW | 14,490 | $1,183 | 0.0% | $51.83 | +55.7% | COM | 682680103 |
| NTSX | WISDOMTREE TR | 23,516 | $1,177 | 0.0% | $39.87 | — | ETF | 97717Y790 |
| SCHP | SCHWAB STRATEGIC TR | 43,594 | $1,163 | 0.0% | $26.89 | — | COM | 808524870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,410 | $1,163 | 0.0% | $112.67 | — | COM | 46137V308 |
| PFFA | ETFIS SER TR I | 55,759 | $1,161 | 0.0% | $20.97 | — | ETF | 26923G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,312 | $1,161 | 0.0% | $82.91 | — | ETF | 92206C664 |
| NDAQ | NASDAQ INC | 12,949 | $1,158 | 0.0% | $62.12 | +27.4% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 3,961 | $1,155 | 0.0% | $237.70 | +14.6% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 16,038 | $1,155 | 0.0% | $87.82 | -27.3% | COM | 88339J105 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $1,148 | 0.0% | $47.39 | — | ETF | 46138E743 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 12,173 | $1,144 | 0.0% | $64.65 | — | ETF | 315948109 |
| SYLD | CAMBRIA ETF TR | 17,569 | $1,143 | 0.0% | $68.67 | — | ETF | 132061201 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,231 | $1,142 | 0.0% | $59.58 | +2.6% | COM | 61174X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,446 | $1,141 | 0.0% | $55.17 | — | ETF | 389637109 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $1,134 | 0.0% | $221.67 | +26.0% | COM | 025816109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 51,302 | $1,130 | 0.0% | $22.76 | — | ETF | 82889N657 |
| FMB | FIRST TR EXCH TRADED FD III | 22,671 | $1,129 | 0.0% | $51.75 | — | ETF | 33739N108 |
| BND | VANGUARD BD INDEX FDS | 15,009 | $1,105 | 0.0% | $73.70 | — | ETF | 921937835 |
| BILS | SPDR SERIES TRUST | 11,112 | $1,105 | 0.0% | $99.49 | — | COM | 78468R523 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,678 | $1,103 | 0.0% | $40.42 | — | COM | 33734H106 |
| VV | VANGUARD INDEX FDS | 3,853 | $1,099 | 0.0% | $249.24 | — | ETF | 922908637 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 9,292 | $1,097 | 0.0% | $88.45 | +30.5% | COM | 26441C204 |
| MHO | M/I HOMES INC | 9,762 | $1,095 | 0.0% | $98.99 | +9.7% | COM | 55305B101 |
| HUSV | FIRST TR EXCH TRADED FD III | 27,374 | $1,093 | 0.0% | $35.51 | — | ETF | 33739P889 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,950 | $1,092 | 0.0% | $137.75 | — | ETF | 46137V845 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 31,576 | $1,087 | 0.0% | $32.80 | — | ETF | 31609A503 |
| DIVO | AMPLIFY ETF TR | 25,512 | $1,086 | 0.0% | $35.38 | — | ETF | 032108409 |
| EMHY | ISHARES INC | 27,584 | $1,075 | 0.0% | $37.44 | — | ETF | 464286285 |
| GEV | GE VERNOVA INC | 2,027 | $1,073 | 0.0% | $287.11 | +44.9% | COM | 36828A101 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 2,989 | $1,067 | 0.0% | $169.90 | +80.5% | COM | G29183103 |
| BX | BLACKSTONE INC | 7,113 | $1,064 | 0.0% | $119.94 | +12.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 13,430 | $1,063 | 0.0% | $77.39 | +0.0% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 3,014 | $1,055 | 0.0% | $79.44 | +308.1% | COM | 03831W108 |
| DASH | DOORDASH INC | 4,273 | $1,053 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 9,750 | $1,048 | 0.0% | $88.09 | +13.8% | COM | 744320102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,612 | $1,043 | 0.0% | $21.17 | — | ETF | 14020X104 |
| MSTR | MICROSTRATEGY INC | 2,574 | $1,040 | 0.0% | $320.34 | +13.7% | COM | 594972408 |
| MRSH | MARSH & MCLENNAN COS INC | 4,687 | $1,025 | 0.0% | $155.60 | +43.4% | COM | 571748102 |
| MTUM | ISHARES TR | 4,261 | $1,024 | 0.0% | $177.70 | — | ETF | 46432F396 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,879 | $1,019 | 0.0% | $33.57 | — | ETF | 33741X102 |
| URA | Global X Uranium ETF | 26,141 | $1,015 | 0.0% | $28.36 | — | ETF | 37954Y871 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,459 | $1,014 | 0.0% | $68.21 | — | COM | 33738R704 |
| AON | AON PLC | 2,839 | $1,013 | 0.0% | $366.16 | -1.3% | COM | G0403H108 |
| XLP | SPDR Select Sector Fund - Consumer Staples | 12,454 | $1,008 | 0.0% | $79.72 | — | ETF | 81369Y308 |
| TMUS | T-Mobile US, Inc. - Common Stock | 4,206 | $1,002 | 0.0% | $176.22 | +37.0% | COM | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,253 | $998 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| XBIL | RBB FD INC | 19,806 | $993 | 0.0% | $50.14 | — | ETF | 74933W460 |
| FLUT | FLUTTER ENTMT PLC | 3,460 | $989 | 0.0% | $249.65 | -1.7% | COM | G3643J108 |
| PVAL | PUTNAM ETF TRUST | 24,292 | $977 | 0.0% | $36.44 | — | ETF | 746729300 |
| LIN | Linde plc - Ordinary Shares | 2,081 | $976 | 0.0% | $337.77 | +33.9% | COM | G54950103 |
| ET | ENERGY TRANSFER L P | 53,802 | $975 | 0.0% | $11.92 | — | COM | 29273V100 |
| AVAV | AEROVIRONMENT INC | 3,406 | $971 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| AXON | AXON ENTERPRISE INC | 1,172 | $970 | 0.0% | $634.81 | +7.2% | COM | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 4,996 | $970 | 0.0% | $180.81 | — | ETF | 464287598 |
| SGOL | abrdn Physical Gold Shares ETF | 30,750 | $970 | 0.0% | $20.53 | — | ETF | 00326A104 |
| MPLX | MPLX LP | 18,731 | $965 | 0.0% | $53.52 | — | COM | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,162 | $962 | 0.0% | $140.17 | +18.4% | COM | 693475105 |
| ALAB | ASTERA LABS INC | 10,636 | $962 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,056 | $961 | 0.0% | $19.63 | — | COM | 035710839 |
| IWS | ISHARES TR | 7,257 | $959 | 0.0% | $127.96 | — | ETF | 464287473 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 45,472 | $957 | 0.0% | $20.85 | — | ETF | 46436E486 |
| COF | CAPITAL ONE FINL CORP | 4,493 | $956 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,821 | $956 | 0.0% | $78.77 | — | ETF | 33737K205 |
| FNDF | SCHWAB STRATEGIC TR | 23,873 | $955 | 0.0% | $40.02 | — | ETF | 808524755 |
| SCCO | SOUTHERN COPPER CORP | 9,424 | $953 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| CTVA | CORTEVA INC | 12,785 | $953 | 0.0% | $54.46 | +21.5% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 13,617 | $940 | 0.0% | $88.56 | — | ETF | 670100205 |
| CAT | CATERPILLAR INC | 2,416 | $938 | 0.0% | $266.99 | +23.9% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 36,550 | $936 | 0.0% | $25.99 | — | ETF | 78464A649 |
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 25,345 | $927 | 0.0% | $36.34 | — | ETF | 886364637 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,000 | $922 | 0.0% | $75.72 | +51.2% | COM | 681116109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,665 | $922 | 0.0% | $74.72 | — | ETF | 46138E354 |
| AMAT | APPLIED MATLS INC | 5,035 | $922 | 0.0% | $132.94 | +18.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 6,856 | $922 | 0.0% | $103.23 | +18.5% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 3,724 | $921 | 0.0% | $180.53 | +31.4% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 4,207 | $917 | 0.0% | $174.38 | +17.1% | COM | 237194105 |
| FTNT | FORTINET INC | 8,655 | $915 | 0.0% | $75.93 | +32.9% | COM | 34959E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,925 | $915 | 0.0% | $14.62 | — | COM | 88034P109 |
| RJF | RAYMOND JAMES FINL INC | 5,947 | $912 | 0.0% | $125.12 | +13.4% | COM | 754730109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 42,523 | $911 | 0.0% | $21.49 | — | COM | 33738D606 |
| RTH | VANECK ETF TRUST | 3,807 | $909 | 0.0% | $225.77 | — | ETF | 92189F684 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 5,676 | $908 | 0.0% | $78.19 | — | ETF | 81141R100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,567 | $907 | 0.0% | $23.25 | — | ETF | 14020V108 |
| ITA | ISHARES TR | 4,787 | $903 | 0.0% | $143.51 | — | ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 2,347 | $899 | 0.0% | $321.47 | +11.5% | COM | 40412C101 |
| KJAN | INNOVATOR ETFS TRUST | 23,773 | $891 | 0.0% | $35.71 | — | ETF | 45782C474 |
| MAIN | MAIN STR CAP CORP | 15,030 | $888 | 0.0% | $41.85 | +32.1% | COM | 56035L104 |
| VOE | VANGUARD INDEX FDS | 5,391 | $887 | 0.0% | $161.08 | — | COM | 922908512 |
| IBB | ISHARES TR | 6,964 | $881 | 0.0% | $138.27 | — | ETF | 464287556 |
| D | DOMINION ENERGY INC | 15,580 | $881 | 0.0% | $54.46 | -2.4% | COM | 25746U109 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,377 | $874 | 0.0% | $99.34 | — | COM | 46138G698 |
| IMCG | iShares MStar Mid Cap Growth ETF | 10,882 | $873 | 0.0% | $69.67 | — | ETF | 464288307 |
| INTC | INTEL CORP | 38,919 | $872 | 0.0% | $28.14 | -26.4% | COM | 458140100 |
| CSHI | NEOS ETF TRUST | 17,391 | $865 | 0.0% | $49.73 | — | ETF | 78433H501 |
| OEF | ISHARES TR | 2,837 | $864 | 0.0% | $279.12 | — | COM | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 8,866 | $856 | 0.0% | $93.85 | -5.5% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 8,463 | $849 | 0.0% | $86.00 | +20.6% | COM | 209115104 |
| VFH | VANGUARD WORLD FD | 6,639 | $845 | 0.0% | $113.66 | — | ETF | 92204A405 |
| RBLX | ROBLOX CORP | 8,033 | $845 | 0.0% | $62.86 | +25.0% | COM | 771049103 |
| VBIL | VANGUARD INSTL INDEX FD | 11,170 | $844 | 0.0% | $75.44 | — | COM | 922040845 |
| DECK | DECKERS OUTDOOR CORP | 8,161 | $841 | 0.0% | $153.72 | -28.0% | COM | 243537107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,770 | $835 | 0.0% | $19.53 | — | ETF | 46138J791 |
| CELH | Celsius Holdings, Inc. - Common Stock | 17,997 | $835 | 0.0% | $38.52 | 0.0% | COM | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,327 | $835 | 0.0% | $210.66 | +7.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 12,361 | $834 | 0.0% | $57.94 | +12.4% | COM | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 17,580 | $832 | 0.0% | $32.00 | — | ETF | 110448107 |
| CL | Colgate-Palmolive Company Common Stock | 9,153 | $832 | 0.0% | $79.93 | +12.7% | COM | 194162103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,908 | $832 | 0.0% | $30.51 | +18.7% | COM | 50077B207 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,882 | $825 | 0.0% | $20.67 | — | ETF | 46138J825 |
| KVUE | KENVUE INC | 39,202 | $820 | 0.0% | $20.60 | +7.5% | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 2,337 | $819 | 0.0% | $246.74 | -5.2% | COM | 19260Q107 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 17,900 | $818 | 0.0% | $45.69 | — | ETF | 46434V449 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,305 | $812 | 0.0% | $188.06 | — | ETF | 921932703 |
| SMIN | ISHARES TR | 10,513 | $811 | 0.0% | $72.50 | — | ETF | 46429B614 |
| BWZ | SPDR SERIES TRUST | 28,649 | $804 | 0.0% | $28.07 | — | ETF | 78464A334 |
| KMI | KINDER MORGAN INC DEL | 27,194 | $800 | 0.0% | $14.10 | +89.8% | COM | 49456B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,252 | $793 | 0.0% | $86.32 | +42.4% | COM | 416515104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,311 | $788 | 0.0% | $34.86 | — | ETF | 01881G106 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 35,814 | $787 | 0.0% | $21.83 | — | ETF | 46436E726 |
| GCOW | PACER FDS TR | 20,663 | $785 | 0.0% | $33.71 | — | ETF | 69374H709 |
| BITB | BITWISE BITCOIN ETF TR | 13,368 | $783 | 0.0% | $47.84 | — | ETF | 09174C104 |
| MEAR | ISHARES U S ETF TR | 15,558 | $782 | 0.0% | $50.08 | — | ETF | 46431W838 |
| AMP | AMERIPRISE FINL INC | 1,460 | $779 | 0.0% | $310.26 | +58.0% | COM | 03076C106 |
| QUAL | ISHARES TR | 4,230 | $773 | 0.0% | $155.33 | — | ETF | 46432F339 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,788 | $773 | 0.0% | $43.91 | +25.2% | ETF | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC | 7,654 | $773 | 0.0% | $128.31 | -26.7% | COM | 911312106 |
| SO | Southern Company (The) Common Stock | 8,326 | $765 | 0.0% | $60.86 | +44.6% | COM | 842587107 |
| EQNR | EQUINOR ASA | 30,368 | $763 | 0.0% | $25.54 | — | COM | 29446M102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,821 | $760 | 0.0% | $56.36 | — | COM | 46641Q779 |
| ADBE | ADOBE INC | 1,956 | $757 | 0.0% | $472.46 | -18.4% | COM | 00724F101 |
| IPKW | Invesco International Buyback Achievers ETF | 15,542 | $756 | 0.0% | $45.66 | — | ETF | 46138E644 |
| DHR | Danaher Corporation Common Stock | 3,825 | $756 | 0.0% | $231.23 | -16.5% | COM | 235851102 |
| TJX | TJX Companies, Inc. (The) Common Stock | 6,119 | $756 | 0.0% | $101.41 | +24.1% | COM | 872540109 |
| MET | METLIFE INC | 9,394 | $755 | 0.0% | $64.48 | +17.6% | COM | 59156R108 |
| XLU | SPDR Select Sector Fund - Utilities | 9,247 | $755 | 0.0% | $77.83 | — | ETF | 81369Y886 |
| LII | LENNOX INTL INC | 1,310 | $751 | 0.0% | $377.42 | +47.0% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,902 | $745 | 0.0% | $88.75 | +34.6% | COM | 025932104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $742 | 0.0% | $58.85 | — | ETF | 25434V401 |
| PEN | PENUMBRA INC | 2,890 | $742 | 0.0% | $270.59 | +0.6% | COM | 70975L107 |
| EJAN | INNOVATOR ETFS TRUST | 23,074 | $739 | 0.0% | $29.76 | — | ETF | 45782C516 |
| ASML | ASML HOLDING N V | 920 | $737 | 0.0% | $858.72 | — | COM | N07059210 |
| CINF | CINCINNATI FINL CORP | 4,904 | $730 | 0.0% | $108.76 | +29.6% | COM | 172062101 |
| SIGI | SELECTIVE INS GROUP INC | 8,410 | $729 | 0.0% | $64.44 | +33.6% | COM | 816300107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,196 | $727 | 0.0% | $21.68 | +616.1% | COM | 03990B101 |
| SPTM | SPDR SERIES TRUST | 9,674 | $725 | 0.0% | $61.61 | — | ETF | 78464A805 |
| CNC | CENTENE CORP DEL | 13,322 | $723 | 0.0% | $71.51 | -18.0% | COM | 15135B101 |
| ANET | ARISTA NETWORKS INC | 7,057 | $722 | 0.0% | $101.39 | -14.7% | COM | 040413205 |
| VHT | Vanguard Health Care ETF | 2,899 | $720 | 0.0% | $217.86 | — | ETF | 92204A504 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,673 | $716 | 0.0% | $79.06 | -12.0% | COM | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,244 | $716 | 0.0% | $77.50 | — | ETF | 922042874 |
| ECL | ECOLAB INC | 2,640 | $711 | 0.0% | $168.05 | +50.2% | COM | 278865100 |
| IJAN | INNOVATOR ETFS TRUST | 20,756 | $710 | 0.0% | $30.74 | — | ETF | 45782C524 |
| IBDT | ISHARES TR | 27,796 | $707 | 0.0% | $25.04 | — | ETF | 46435U515 |
| HQY | HEALTHEQUITY INC | 6,736 | $706 | 0.0% | $102.56 | -7.6% | COM | 42226A107 |
| EXEL | EXELIXIS INC | 15,984 | $704 | 0.0% | $35.77 | +11.8% | COM | 30161Q104 |
| IBTJ | ISHARES TR | 31,849 | $698 | 0.0% | $21.98 | — | ETF | 46436E825 |
| SCHM | SCHWAB STRATEGIC TR | 24,690 | $693 | 0.0% | $28.05 | — | ETF | 808524508 |
| XLC | The Communication Services Select Sector SPDR Fund | 6,376 | $692 | 0.0% | $85.77 | — | ETF | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 22,937 | $691 | 0.0% | $27.57 | — | COM | 808524706 |
| OSCR | OSCAR HEALTH INC | 32,161 | $690 | 0.0% | $14.87 | 0.0% | COM | 687793109 |
| DTD | WISDOMTREE TR | 8,655 | $688 | 0.0% | $76.83 | — | ETF | 97717W109 |
| DVN | DEVON ENERGY CORP NEW | 21,624 | $688 | 0.0% | $37.41 | -16.5% | COM | 25179M103 |
| CMI | CUMMINS INC | 2,087 | $684 | 0.0% | $246.71 | +23.9% | COM | 231021106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,401 | $681 | 0.0% | $28.00 | — | ETF | 33740F755 |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | 17,996 | $680 | 0.0% | $37.79 | — | ETF | 45782C318 |
| AGM | FEDERAL AGRIC MTG CORP | 3,495 | $679 | 0.0% | $127.89 | +40.3% | COM | 313148306 |
| IQLT | ISHARES TR | 15,691 | $678 | 0.0% | $39.24 | — | ETF | 46434V456 |
| IAK | ISHARES TR | 5,041 | $678 | 0.0% | $125.65 | — | ETF | 464288786 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,165 | $677 | 0.0% | $35.29 | — | ETF | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 15,594 | $676 | 0.0% | $39.36 | -4.2% | COM | 35671D857 |
| MPC | MARATHON PETE CORP | 4,067 | $676 | 0.0% | $116.30 | +27.2% | COM | 56585A102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,396 | $676 | 0.0% | $44.86 | — | ETF | 33737M409 |
| ACN | ACCENTURE PLC IRELAND | 2,259 | $675 | 0.0% | $336.60 | -10.0% | COM | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,356 | $669 | 0.0% | $63.89 | — | ETF | 921946794 |
| FIX | COMFORT SYS USA INC | 1,243 | $667 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| MDT | MEDTRONIC PLC | 7,525 | $656 | 0.0% | $83.59 | -0.1% | COM | G5960L103 |
| UNM | UNUM GROUP | 8,091 | $653 | 0.0% | $52.39 | +50.8% | COM | 91529Y106 |
| NU | NU HLDGS LTD | 47,226 | $648 | 0.0% | $11.97 | 0.0% | COM | G6683N103 |
| SYK | STRYKER CORPORATION | 1,636 | $647 | 0.0% | $255.14 | +45.6% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 4,839 | $645 | 0.0% | $114.45 | — | ETF | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,978 | $644 | 0.0% | $98.78 | — | ETF | 46137V431 |
| SPYI | NEOS ETF TRUST | 12,736 | $641 | 0.0% | $47.89 | — | ETF | 78433H303 |
| LVS | LAS VEGAS SANDS CORP | 14,675 | $639 | 0.0% | $45.18 | -14.9% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,968 | $638 | 0.0% | $85.72 | +78.2% | COM | 828806109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,820 | $637 | 0.0% | $32.15 | — | ETF | 35473P744 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,556 | $636 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| RITM | RITHM CAPITAL CORP | 56,296 | $636 | 0.0% | $11.93 | — | COM | 64828T201 |
| PAMC | PACER FDS TR | 14,421 | $632 | 0.0% | $42.39 | — | COM | 69374H725 |
| WTRG | ESSENTIAL UTILS INC | 16,984 | $631 | 0.0% | $45.42 | -14.2% | COM | 29670G102 |
| MAS | MASCO CORP | 9,717 | $625 | 0.0% | $55.35 | +12.4% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,936 | $621 | 0.0% | $35.03 | — | COM | 681936100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,770 | $618 | 0.0% | $65.79 | — | ETF | 33734X119 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $617 | 0.0% | $39.27 | — | ETF | 25434V724 |
| GILD | GILEAD SCIENCES INC | 5,547 | $615 | 0.0% | $74.19 | +40.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,659 | $610 | 0.0% | $80.08 | +6.4% | COM | 855244109 |
| NRG | NRG ENERGY INC | 3,792 | $609 | 0.0% | $63.83 | +105.2% | COM | 629377508 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 28,714 | $607 | 0.0% | $21.14 | — | COM | 33740U109 |
| LRN | STRIDE INC | 4,160 | $604 | 0.0% | $129.04 | +12.1% | COM | 86333M108 |
| SPTI | SPDR SERIES TRUST | 20,959 | $603 | 0.0% | $28.62 | — | COM | 78464A672 |
| WELL | Welltower Inc. Common Stock | 3,922 | $603 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,197 | $602 | 0.0% | $63.67 | — | COM | 46641Q167 |
| DDOG | DATADOG INC | 4,482 | $602 | 0.0% | $110.71 | 0.0% | COM | 23804L103 |
| BLDG | CAMBRIA ETF TR | 24,116 | $602 | 0.0% | $23.97 | — | ETF | 132061813 |
| ESGU | ISHARES TR | 4,436 | $600 | 0.0% | $109.89 | — | ETF | 46435G425 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,850 | $600 | 0.0% | $49.40 | — | ETF | 33739P301 |
| ITOT | ISHARES TR | 4,441 | $600 | 0.0% | $91.68 | — | ETF | 464287150 |
| USMV | ISHARES TR | 6,373 | $598 | 0.0% | $74.95 | — | ETF | 46429B697 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 6,740 | $595 | 0.0% | $98.19 | — | ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,631 | $595 | 0.0% | $22.96 | — | ETF | 14020G101 |
| TLTW | ISHARES TR | 25,655 | $595 | 0.0% | $26.07 | — | ETF | 46436E338 |
| ENSG | ENSIGN GROUP INC | 3,853 | $594 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| DHI | D R HORTON INC | 4,600 | $593 | 0.0% | $107.40 | +13.9% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 5,194 | $593 | 0.0% | $106.60 | -2.7% | COM | 889478103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,558 | $592 | 0.0% | $32.62 | — | COM | 29670E107 |
| TPR | TAPESTRY INC | 6,743 | $592 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 5,168 | $591 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| FLRN | SPDR SERIES TRUST | 19,165 | $591 | 0.0% | $30.68 | — | ETF | 78468R200 |
| PMAR | INNOVATOR ETFS TRUST | 13,971 | $590 | 0.0% | $37.53 | — | ETF | 45782C383 |
| SCZ | ISHARES TR | 8,112 | $590 | 0.0% | $69.56 | — | ETF | 464288273 |
| CNAV | COLLABORATIVE INVESTMNT SER | 21,363 | $583 | 0.0% | $22.72 | — | COM | 19423L466 |
| TQQQ | PROSHARES TR | 7,017 | $582 | 0.0% | $71.86 | — | ETF | 74347X831 |
| RTAI | COLLABORATIVE INVESTMNT SER | 28,306 | $580 | 0.0% | $19.42 | — | ETF | 19423L714 |
| ARCC | ARES CAPITAL CORP | 26,356 | $579 | 0.0% | $14.93 | +33.7% | COM | 04010L103 |
| DD | DuPont de Nemours, Inc. Common Stock | 8,422 | $578 | 0.0% | $27.41 | -0.3% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 1,745 | $577 | 0.0% | $275.56 | +15.4% | COM | 125523100 |
| SCHC | SCHWAB STRATEGIC TR | 13,450 | $573 | 0.0% | $35.88 | — | COM | 808524888 |
| TGT | TARGET CORP | 5,805 | $573 | 0.0% | $134.83 | -30.8% | COM | 87612E106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,462 | $567 | 0.0% | $59.35 | — | ETF | 46137V647 |
| FANG | DIAMONDBACK ENERGY INC | 4,116 | $566 | 0.0% | $131.97 | +3.2% | COM | 25278X109 |
| ACWI | ISHARES TR | 4,376 | $563 | 0.0% | $110.87 | — | ETF | 464288257 |
| Z | ZILLOW GROUP INC | 8,031 | $563 | 0.0% | $76.43 | -11.8% | COM | 98954M200 |
| SLB | SCHLUMBERGER LTD | 16,625 | $562 | 0.0% | $44.32 | -23.4% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 6,142 | $560 | 0.0% | $70.10 | +18.6% | COM | 808513105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,033 | $557 | 0.0% | $104.35 | — | ETF | 003263100 |
| IHI | ISHARES TR | 8,800 | $551 | 0.0% | $74.33 | — | ETF | 464288810 |
| RCL | ROYAL CARIBBEAN GROUP | 1,755 | $550 | 0.0% | $225.87 | +4.5% | COM | V7780T103 |
| CTAS | CINTAS CORP | 2,457 | $548 | 0.0% | $192.96 | +11.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,885 | $546 | 0.0% | $197.19 | +45.5% | COM | H1467J104 |
| DFAW | DIMENSIONAL ETF TRUST | 8,113 | $544 | 0.0% | $59.42 | — | ETF | 25434V617 |
| COP | CONOCOPHILLIPS | 6,059 | $544 | 0.0% | $80.82 | +8.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,048 | $542 | 0.0% | $90.99 | +11.2% | COM | 101137107 |
| IEV | ISHARES TR | 8,560 | $541 | 0.0% | $58.20 | — | COM | 464287861 |
| MTZ | MASTEC INC | 3,170 | $540 | 0.0% | $101.44 | +42.0% | COM | 576323109 |
| THC | Tenet Healthcare Corporation Common Stock | 3,062 | $539 | 0.0% | $150.99 | -0.3% | COM | 88033G407 |
| INMU | BLACKROCK ETF TRUST II | 22,925 | $537 | 0.0% | $24.08 | — | ETF | 092528207 |
| DKNG | DRAFTKINGS INC NEW | 12,467 | $535 | 0.0% | $35.86 | 0.0% | COM | 26142V105 |
| KR | KROGER CO | 7,422 | $532 | 0.0% | $44.56 | +53.0% | COM | 501044101 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 11,806 | $532 | 0.0% | $45.68 | — | ETF | 47103U852 |
| PLD | PROLOGIS INC. | 5,036 | $529 | 0.0% | $104.02 | -1.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 2,220 | $529 | 0.0% | $214.39 | -3.9% | COM | 032654105 |
| EWG | ISHARES INC | 12,446 | $527 | 0.0% | $38.53 | — | COM | 464286806 |
| CMCSA | COMCAST CORP NEW | 14,632 | $522 | 0.0% | $37.79 | -10.3% | COM | 20030N101 |
| AFL | AFLAC INC | 4,947 | $522 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 15,946 | $521 | 0.0% | $28.47 | — | ETF | 37954Y715 |
| VPL | Vanguard FTSE Pacific ETF | 6,249 | $514 | 0.0% | $72.25 | — | ETF | 922042866 |
| URNM | SPROTT FDS TR | 10,712 | $513 | 0.0% | $45.92 | — | ETF | 85208P303 |
| ALL | ALLSTATE CORP | 2,550 | $513 | 0.0% | $132.57 | +48.5% | COM | 020002101 |
| RELX | RELX PLC | 9,389 | $510 | 0.0% | $50.53 | — | COM | 759530108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,150 | $510 | 0.0% | $124.59 | — | COM | 46138E586 |
| ROST | ROSS STORES INC | 3,995 | $510 | 0.0% | $128.07 | +7.6% | COM | 778296103 |
| — | REAVES UTIL INCOME FD | 14,011 | $507 | 0.0% | $27.32 | — | ETF | 756158101 |
| FLRT | PACER FDS TR | 10,600 | $505 | 0.0% | $47.60 | — | ETF | 69374H428 |
| INTU | INTUIT | 639 | $503 | 0.0% | $547.27 | +23.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 3,570 | $503 | 0.0% | $85.20 | +42.0% | COM | 617446448 |
| PPH | VANECK ETF TRUST | 5,704 | $502 | 0.0% | $91.13 | — | ETF | 92189F692 |
| MOS | MOSAIC CO NEW | 13,723 | $501 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| FDX | FedEx Corporation Common Stock | 2,194 | $499 | 0.0% | $254.43 | -15.4% | COM | 31428X106 |
| BKE | BUCKLE INC | 10,997 | $499 | 0.0% | $34.76 | +5.2% | COM | 118440106 |
| PR | PERMIAN RESOURCES CORP | 36,250 | $494 | 0.0% | $14.21 | -9.5% | COM | 71424F105 |
| MDYV | SPDR SERIES TRUST | 6,210 | $493 | 0.0% | $77.05 | — | COM | 78464A839 |
| MTH | MERITAGE HOMES CORP | 7,297 | $489 | 0.0% | $73.42 | -9.7% | COM | 59001A102 |
| MRVL | Marvell Technology, Inc. - Common Stock | 6,293 | $487 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| CCS | CENTURY CMNTYS INC | 8,645 | $487 | 0.0% | $72.01 | -23.1% | COM | 156504300 |
| PHM | PULTE GROUP INC | 4,613 | $486 | 0.0% | $107.99 | -7.2% | COM | 745867101 |
| INV | INNVENTURE INC | 101,270 | $486 | 0.0% | $4.77 | 0.0% | COM | 45784M108 |
| XES | SPDR SERIES TRUST | 7,651 | $485 | 0.0% | $71.36 | — | COM | 78468R549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,363 | $485 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| IBTI | ISHARES TR | 21,610 | $483 | 0.0% | $22.36 | — | ETF | 46436E833 |
| IBTH | ISHARES TR | 21,422 | $482 | 0.0% | $22.49 | — | ETF | 46436E841 |
| LH | LABCORP HOLDINGS INC | 1,833 | $481 | 0.0% | $207.73 | +16.4% | COM | 504922105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,369 | $479 | 0.0% | $118.87 | — | ETF | 464287242 |
| THO | THOR INDS INC | 5,357 | $476 | 0.0% | $97.50 | -20.3% | COM | 885160101 |
| OXY | OCCIDENTAL PETE CORP | 11,266 | $473 | 0.0% | $53.87 | -23.6% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 1,057 | $473 | 0.0% | $393.20 | +10.5% | COM | 303075105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,017 | $471 | 0.0% | $201.56 | +10.2% | COM | 12503M108 |
| IAU | iShares Gold Trust Shares of the iShares Gold Trust | 7,522 | $469 | 0.0% | $35.15 | — | ETF | 464285204 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,030 | $468 | 0.0% | $17.91 | -26.0% | COM | 642045108 |
| SPMB | SPDR SERIES TRUST | 21,179 | $468 | 0.0% | $22.06 | — | COM | 78464A383 |
| CAH | CARDINAL HEALTH INC | 2,780 | $467 | 0.0% | $117.99 | +24.7% | COM | 14149Y108 |
| DUOL | DUOLINGO INC | 1,137 | $466 | 0.0% | $438.78 | 0.0% | COM | 26603R106 |
| CROX | CROCS INC | 4,580 | $464 | 0.0% | $120.83 | -15.6% | COM | 227046109 |
| PEMX | PUTNAM ETF TRUST | 7,803 | $463 | 0.0% | $51.82 | — | ETF | 746729847 |
| BF/B | BROWN FORMAN CORP | 17,181 | $462 | 0.0% | $31.40 | 0.0% | COM | 115637209 |
| F | FORD MTR CO | 42,595 | $462 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 901 | $462 | 0.0% | $482.97 | -3.5% | COM | 871607107 |
| SCHR | SCHWAB STRATEGIC TR | 18,305 | $458 | 0.0% | $25.03 | — | ETF | 808524854 |
| SNA | SNAP ON INC | 1,460 | $454 | 0.0% | $285.30 | +9.6% | COM | 833034101 |
| MOAT | VANECK ETF TRUST | 4,838 | $454 | 0.0% | $76.17 | — | ETF | 92189F643 |
| OGE | OGE ENERGY CORP | 10,219 | $454 | 0.0% | $34.76 | +27.7% | COM | 670837103 |
| ACIO | ETF SER SOLUTIONS | 10,954 | $453 | 0.0% | $30.54 | — | ETF | 26922A222 |
| EEMA | ISHARES INC | 5,474 | $452 | 0.0% | $82.56 | — | ETF | 464286426 |
| BRO | BROWN & BROWN INC | 4,055 | $450 | 0.0% | $99.28 | +12.7% | COM | 115236101 |
| SH | PROSHARES TR | 11,292 | $448 | 0.0% | $44.56 | — | COM | 74349Y753 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 17,260 | $445 | 0.0% | $25.77 | — | ETF | 97717W471 |
| CTRA | Coterra Energy Inc. Common Stock | 17,515 | $445 | 0.0% | $23.10 | +7.4% | COM | 127097103 |
| TBIL | RBB FD INC | 8,887 | $444 | 0.0% | $50.03 | — | COM | 74933W452 |
| PJUL | INNOVATOR ETFS TRUST | 10,115 | $444 | 0.0% | $43.85 | — | ETF | 45782C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,817 | $442 | 0.0% | $200.44 | +17.3% | COM | 11133T103 |
| IBDS | ISHARES TR | 18,179 | $441 | 0.0% | $24.24 | — | COM | 46435UAA9 |
| ES | EVERSOURCE ENERGY | 6,909 | $440 | 0.0% | $65.62 | -8.7% | COM | 30040W108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 989 | $436 | 0.0% | $420.91 | — | ETF | 78467X109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 21,237 | $435 | 0.0% | $20.25 | — | ETF | 33738D762 |
| ARKW | ARK ETF TR | 2,936 | $433 | 0.0% | $81.78 | — | ETF | 00214Q401 |
| HSY | HERSHEY CO | 2,600 | $432 | 0.0% | $181.61 | -11.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,609 | $431 | 0.0% | $78.61 | +39.2% | COM | 718546104 |
| IMO | IMPERIAL OIL LTD | 5,398 | $429 | 0.0% | $70.25 | 0.0% | COM | 453038408 |
| PJUN | INNOVATOR ETFS TRUST | 10,789 | $429 | 0.0% | $39.76 | — | ETF | 45782C748 |
| IDEC | INNOVATOR ETFS TRUST | 14,255 | $428 | 0.0% | $28.37 | — | ETF | 45783Y426 |
| AAON | AAON INC | 5,798 | $428 | 0.0% | $49.49 | +76.6% | COM | 000360206 |
| IREN | IREN LIMITED | 29,348 | $428 | 0.0% | $9.11 | -10.9% | ETF | Q4982L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,759 | $427 | 0.0% | $124.55 | +80.9% | COM | 874054109 |
| VRSN | VERISIGN INC | 1,471 | $425 | 0.0% | $228.57 | +17.7% | COM | 92343E102 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,053 | $424 | 0.0% | $113.66 | -13.8% | COM | 442487401 |
| IEI | ISHARES TR | 3,552 | $423 | 0.0% | $118.66 | — | ETF | 464288661 |
| LEN | LENNAR CORP | 3,821 | $423 | 0.0% | $111.75 | -4.0% | COM | 526057104 |
| CLX | Clorox Company (The) Common Stock | 3,516 | $422 | 0.0% | $138.34 | -5.7% | COM | 189054109 |
| SHYD | VANECK ETF TRUST | 18,670 | $422 | 0.0% | $22.64 | — | ETF | 92189F387 |
| FISV | FISERV INC | 2,442 | $421 | 0.0% | $141.35 | +28.3% | COM | 337738108 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 16,612 | $420 | 0.0% | $25.29 | — | ETF | 46436E312 |
| VNLA | JANUS DETROIT STR TR | 8,507 | $419 | 0.0% | $49.15 | — | COM | 47103U886 |
| EME | EMCOR GROUP INC | 782 | $418 | 0.0% | $432.19 | +2.0% | COM | 29084Q100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,511 | $418 | 0.0% | $58.32 | 0.0% | COM | G25457105 |
| EUAD | SPINNAKER ETF SERIES | 9,676 | $418 | 0.0% | $43.15 | — | ETF | 84858T772 |
| EMN | EASTMAN CHEM CO | 5,591 | $417 | 0.0% | $81.39 | -6.7% | COM | 277432100 |
| PFF | iShares Preferred and Income Securities ETF | 13,602 | $417 | 0.0% | $32.78 | — | ETF | 464288687 |
| USB | US BANCORP DEL | 9,221 | $417 | 0.0% | $41.28 | -1.3% | COM | 902973304 |
| CALF | PACER FDS TR | 10,425 | $415 | 0.0% | $40.61 | — | ETF | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,209 | $414 | 0.0% | $71.64 | +4.4% | COM | 74251V102 |
| XTRE | BONDBLOXX ETF TRUST | 8,192 | $408 | 0.0% | $49.53 | — | ETF | 09789C846 |
| ENB | ENBRIDGE INC | 8,994 | $408 | 0.0% | $31.38 | +39.5% | COM | 29250N105 |
| TPH | TRI POINTE HOMES INC | 12,730 | $407 | 0.0% | $32.00 | -4.1% | COM | 87265H109 |
| ARM | ARM HOLDINGS PLC | 2,514 | $407 | 0.0% | $132.81 | — | ETF | 042068205 |
| AJUL | INNOVATOR ETFS TRUST | 14,541 | $406 | 0.0% | $27.91 | — | ETF | 45783Y236 |
| BAH | Booz Allen Hamilton Holding Corporation Common Stock | 3,892 | $405 | 0.0% | $110.63 | -1.1% | COM | 099502106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,690 | $405 | 0.0% | $30.56 | -6.7% | COM | 19459J104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,745 | $404 | 0.0% | $62.62 | — | ETF | 33737J802 |
| AER | AERCAP HOLDINGS NV | 3,448 | $403 | 0.0% | $58.72 | +83.5% | COM | N00985106 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 22,790 | $403 | 0.0% | $20.84 | — | ETF | 00110G408 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,145 | $403 | 0.0% | $79.46 | — | COM | 33734Y109 |
| PJAN | INNOVATOR ETFS TRUST | 9,152 | $403 | 0.0% | $35.17 | — | ETF | 45782C508 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,419 | $401 | 0.0% | $48.20 | — | COM | 46641Q126 |
| IJJ | ISHARES TR | 3,245 | $401 | 0.0% | $116.08 | — | ETF | 464287705 |
| RGLD | ROYAL GOLD INC | 2,237 | $398 | 0.0% | $95.90 | +84.6% | COM | 780287108 |
| GLDM | WORLD GOLD TR | 6,042 | $396 | 0.0% | $40.30 | — | ETF | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 15,615 | $395 | 0.0% | $47.81 | — | ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 3,917 | $395 | 0.0% | $78.18 | — | ETF | 025072885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,837 | $395 | 0.0% | $125.48 | +12.5% | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,633 | $394 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| ARKQ | ARK ETF TR | 4,406 | $393 | 0.0% | $55.23 | — | ETF | 00214Q203 |
| IRT | INDEPENDENCE RLTY TR INC | 22,161 | $392 | 0.0% | $23.90 | — | COM | 45378A106 |
| HIPO | HIPPO HLDGS INC | 14,000 | $391 | 0.0% | $15.00 | +64.2% | COM | 433539202 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,391 | $389 | 0.0% | $98.57 | — | COM | 33735B108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $389 | 0.0% | $51.87 | — | ETF | 25434V609 |
| CRBN | ISHARES TR | 1,832 | $388 | 0.0% | $188.46 | — | ETF | 46434V464 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,396 | $385 | 0.0% | $66.34 | — | ETF | 46137V241 |
| BUXX | EA SERIES TRUST | 18,848 | $383 | 0.0% | $20.27 | — | ETF | 02072L441 |
| M | MACYS INC | 32,586 | $380 | 0.0% | $16.98 | -31.8% | COM | 55616P104 |
| JSI | Janus Detroit Street Trust Janus Henderson Securitized Income ETF | 7,201 | $379 | 0.0% | $52.44 | — | ETF | 47103U746 |
| AZO | AUTOZONE INC | 102 | $379 | 0.0% | $2071.13 | +78.0% | COM | 053332102 |
| ISPY | PROSHARES TR | 8,896 | $377 | 0.0% | $42.13 | — | COM | 74347G242 |
| SMCI | SUPER MICRO COMPUTER INC | 7,695 | $377 | 0.0% | $38.54 | 0.0% | COM | 86800U302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,860 | $376 | 0.0% | $19.91 | — | COM | 14019W109 |
| UHAL | U HAUL HOLDING COMPANY | 6,189 | $375 | 0.0% | $66.15 | -5.4% | COM | 023586100 |
| JCI | JOHNSON CTLS INTL PLC | 3,543 | $374 | 0.0% | $69.49 | +32.0% | COM | G51502105 |
| STXE | EA SERIES TRUST | 12,054 | $374 | 0.0% | $28.17 | — | ETF | 02072L698 |
| RDDT | Reddit, Inc. Class A Common Stock | 2,478 | $373 | 0.0% | $113.37 | 0.0% | COM | 75734B100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,571 | $373 | 0.0% | $34.30 | — | COM | 45409B800 |
| SPMD | SPDR SERIES TRUST | 6,839 | $372 | 0.0% | $51.26 | — | ETF | 78464A847 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,133 | $369 | 0.0% | $34.82 | +0.8% | COM | 909907107 |
| IBDR | ISHARES TR | 15,166 | $368 | 0.0% | $24.01 | — | ETF | 46435GAA0 |
| TFC | TRUIST FINL CORP | 8,549 | $368 | 0.0% | $40.10 | -5.2% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 20,628 | $367 | 0.0% | $17.97 | — | ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365 | 0.0% | $2447.69 | +108.1% | COM | 09857L108 |
| SPSM | SPDR SERIES TRUST | 8,515 | $363 | 0.0% | $41.19 | — | ETF | 78468R853 |
| PAYX | PAYCHEX INC | 2,482 | $361 | 0.0% | $87.30 | +69.0% | COM | 704326107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,442 | $361 | 0.0% | $46.75 | — | COM | 16411Q101 |
| — | PIMCO DYNAMIC INCOME FD | 18,926 | $359 | 0.0% | $18.62 | — | ETF | 72201Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,970 | $358 | 0.0% | $82.94 | — | COM | 921946810 |
| UGI | UGI CORP NEW | 9,806 | $357 | 0.0% | $24.50 | +40.4% | COM | 902681105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,324 | $357 | 0.0% | $211.83 | — | ETF | 33733E302 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 22,905 | $356 | 0.0% | $15.54 | — | ETF | 33735T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,460 | $356 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| ARKK | ARK ETF TR | 5,060 | $356 | 0.0% | $70.29 | — | ETF | 00214Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,821 | $354 | 0.0% | $23.04 | — | COM | 46138E537 |
| CMS | CMS ENERGY CORP | 5,081 | $352 | 0.0% | $55.47 | +26.1% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 4,234 | $352 | 0.0% | $66.60 | +22.1% | COM | 29364G103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,435 | $352 | 0.0% | $26.14 | +7.5% | COM | 09261X102 |
| ETHW | BITWISE ETHEREUM ETF | 19,471 | $352 | 0.0% | $13.86 | — | ETF | 091955104 |
| ISCF | ISHARES TR | 9,038 | $350 | 0.0% | $33.68 | — | COM | 46434V266 |
| CRWV | COREWEAVE INC | 2,140 | $349 | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,888 | $347 | 0.0% | $24.90 | — | COM | 19248A109 |
| VFLO | VICTORY PORTFOLIOS II | 9,791 | $346 | 0.0% | $34.70 | — | COM | 92647X830 |
| ULTA | ULTA BEAUTY INC | 738 | $345 | 0.0% | $391.75 | +5.6% | COM | 90384S303 |
| FSK | FS KKR CAP CORP | 16,612 | $345 | 0.0% | $14.66 | +23.6% | COM | 302635206 |
| GLW | Corning Incorporated Common Stock | 6,549 | $344 | 0.0% | $31.33 | +47.8% | COM | 219350105 |
| CLS | CELESTICA INC | 2,200 | $343 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| SNTH | TIDAL TRUST III | 12,376 | $342 | 0.0% | $27.65 | — | ETF | 45259A548 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,108 | $341 | 0.0% | $274.31 | +6.0% | COM | 127387108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,413 | $341 | 0.0% | $26.57 | +6.8% | COM | 11285B108 |
| KBE | SPDR SERIES TRUST | 6,096 | $340 | 0.0% | $53.40 | — | ETF | 78464A797 |
| FHN | FIRST HORIZON CORPORATION | 16,011 | $339 | 0.0% | $12.07 | +54.9% | COM | 320517105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,724 | $338 | 0.0% | $83.62 | — | ETF | 33733E104 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 8,130 | $337 | 0.0% | $44.67 | — | ETF | 81369Y860 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,247 | $336 | 0.0% | $43.33 | — | ETF | 33741X201 |
| RGCO | RGC RES INC | 14,973 | $335 | 0.0% | $21.84 | -2.7% | COM | 74955L103 |
| IXUS | ISHARES TR | 4,306 | $333 | 0.0% | $77.31 | — | ETF | 46432F834 |
| EUFN | ISHARES TR | 10,516 | $333 | 0.0% | $28.64 | — | COM | 464289180 |
| VXF | VANGUARD INDEX FDS | 1,725 | $333 | 0.0% | $144.03 | — | ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 2,567 | $331 | 0.0% | $120.92 | +8.9% | COM | 494368103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,823 | $327 | 0.0% | $57.61 | — | COM | 92206C847 |
| IPAC | ISHARES TR | 4,739 | $326 | 0.0% | $62.23 | — | COM | 46434V696 |
| TT | TRANE TECHNOLOGIES PLC | 743 | $325 | 0.0% | $214.57 | +83.2% | COM | G8994E103 |
| XHLF | BONDBLOXX ETF TRUST | 6,441 | $324 | 0.0% | $50.35 | — | ETF | 09789C788 |
| EVR | EVERCORE INC | 1,194 | $322 | 0.0% | $232.55 | -6.1% | COM | 29977A105 |
| HEDJ | WISDOMTREE TR | 6,675 | $321 | 0.0% | $52.06 | — | ETF | 97717X701 |
| XFIV | BONDBLOXX ETF TRUST | 6,507 | $321 | 0.0% | $49.41 | — | ETF | 09789C838 |
| HUBB | HUBBELL INC | 783 | $320 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,525 | $320 | 0.0% | $67.86 | -19.8% | COM | N53745100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,898 | $319 | 0.0% | $109.97 | — | ETF | 46137V449 |
| SFLR | INNOVATOR ETFS TRUST | 9,381 | $315 | 0.0% | $31.39 | — | ETF | 45783Y673 |
| DE | DEERE & CO | 614 | $312 | 0.0% | $361.14 | +34.2% | COM | 244199105 |
| CSX | CSX CORP | 9,562 | $312 | 0.0% | $34.36 | -13.3% | COM | 126408103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,917 | $312 | 0.0% | $65.74 | — | ETF | 33737M300 |
| GTLB | GITLAB INC | 6,887 | $311 | 0.0% | $61.16 | -25.2% | COM | 37637K108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,802 | $309 | 0.0% | $11.33 | — | ETF | 46138E511 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $309 | 0.0% | $148.67 | — | ETF | 92206C599 |
| FG | F&G ANNUITIES & LIFE INC | 9,566 | $306 | 0.0% | $37.34 | -12.8% | COM | 30190A104 |
| EMR | EMERSON ELEC CO | 2,294 | $306 | 0.0% | $84.69 | +34.1% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 15,219 | $305 | 0.0% | $17.44 | — | COM | 85571B105 |
| WTAI | WISDOMTREE TR | 12,433 | $305 | 0.0% | $19.07 | — | COM | 97717Y543 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,884 | $304 | 0.0% | $11.48 | — | COM | 670657105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,377 | $303 | 0.0% | $20.29 | — | COM | 33740F276 |
| SPRY | ARS PHARMACEUTICALS INC | 17,323 | $302 | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| BP | BP PLC | 10,082 | $302 | 0.0% | $31.49 | — | ETF | 055622104 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,581 | $300 | 0.0% | $11.91 | — | COM | 67066V101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,173 | $298 | 0.0% | $92.35 | — | COM | 46137V258 |
| — | EATON VANCE TAX-MANAGED BUY | 21,045 | $292 | 0.0% | $13.21 | — | COM | 27828Y108 |
| NTR | NUTRIEN LTD | 4,997 | $291 | 0.0% | $50.14 | +11.7% | COM | 67077M108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,940 | $290 | 0.0% | $41.10 | — | COM | 33738D408 |
| EQT | EQT CORP | 4,958 | $289 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| LVHI | LEGG MASON ETF INVT | 8,848 | $288 | 0.0% | $25.88 | — | ETF | 52468L505 |
| VTIP | VANGUARD MALVERN FDS | 5,727 | $288 | 0.0% | $49.94 | — | COM | 922020805 |
| SEZL | SEZZLE INC | 1,602 | $287 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| XLB | Materials Select Sector SPDR | 3,265 | $287 | 0.0% | $86.82 | — | ETF | 81369Y100 |
| DSTL | ETF SER SOLUTIONS | 5,162 | $286 | 0.0% | $53.58 | — | ETF | 26922A321 |
| ZS | ZSCALER INC | 910 | $286 | 0.0% | $194.12 | +28.4% | COM | 98980G102 |
| RPRX | ROYALTY PHARMA PLC | 7,917 | $285 | 0.0% | $33.13 | 0.0% | COM | G7709Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $285 | 0.0% | $56.47 | — | ETF | 33734X168 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,291 | $283 | 0.0% | $41.90 | — | COM | 46138G474 |
| CVS | CVS HEALTH CORP | 4,081 | $282 | 0.0% | $63.23 | +1.5% | COM | 126650100 |
| SN | SHARKNINJA INC | 2,840 | $281 | 0.0% | $86.45 | 0.0% | COM | G8068L108 |
| ZTS | ZOETIS INC | 1,802 | $281 | 0.0% | $165.21 | -4.7% | COM | 98978V103 |
| GWX | SPDR INDEX SHS FDS | 7,534 | $280 | 0.0% | $32.78 | — | ETF | 78463X871 |
| GLXY | GALAXY DIGITAL INC. | 12,774 | $280 | 0.0% | $20.30 | 0.0% | ETF | 36317J209 |
| WY | WEYERHAEUSER CO MTN BE | 10,865 | $279 | 0.0% | $24.24 | +5.5% | ETF | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,807 | $279 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| BZH | BEAZER HOMES USA INC | 12,448 | $278 | 0.0% | $26.70 | -22.2% | COM | 07556Q881 |
| SNEX | STONEX GROUP INC | 3,052 | $278 | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| DBEF | DBX ETF TR | 6,352 | $278 | 0.0% | $41.10 | — | ETF | 233051200 |
| UDEC | INNOVATOR ETFS TRUST | 7,613 | $277 | 0.0% | $34.56 | — | ETF | 45782C532 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,297 | $276 | 0.0% | $48.68 | — | ETF | 46137V233 |
| DTE | DTE ENERGY CO | 2,082 | $276 | 0.0% | $98.39 | +33.4% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 2,696 | $272 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| CUBE | CUBESMART | 6,403 | $272 | 0.0% | $45.49 | — | COM | 229663109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,272 | $272 | 0.0% | $42.35 | +30.8% | COM | 981811102 |
| BN | BROOKFIELD CORP | 4,387 | $271 | 0.0% | $37.53 | -1.6% | COM | 11271J107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,803 | $271 | 0.0% | $48.23 | — | ETF | 33734X853 |
| EXE | EXPAND ENERGY CORPORATION | 2,316 | $271 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| — | WELLS FARGO CO NEW | 229 | $269 | 0.0% | $1199.52 | — | COM | 949746804 |
| HERD | PACER FDS TR | 6,700 | $267 | 0.0% | $37.87 | — | ETF | 69374H659 |
| CCK | CROWN HLDGS INC | 2,576 | $265 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 1,623 | $264 | 0.0% | $216.57 | -18.4% | COM | 21036P108 |
| ICVT | iShares Convertible Bond ETF | 2,930 | $264 | 0.0% | $83.62 | — | ETF | 46435G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,955 | $264 | 0.0% | $36.18 | +1.9% | COM | 04316A108 |
| APH | AMPHENOL CORP NEW | 2,672 | $264 | 0.0% | $81.39 | 0.0% | COM | 032095101 |
| DPZ | DOMINOS PIZZA INC | 585 | $264 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| ZALT | INNOVATOR ETFS TRUST | 8,527 | $263 | 0.0% | $29.89 | — | ETF | 45783Y442 |
| MAR | MARRIOTT INTL INC NEW | 955 | $261 | 0.0% | $170.82 | +45.9% | COM | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 4,934 | $260 | 0.0% | $53.38 | -5.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 327 | $260 | 0.0% | $835.92 | -0.0% | COM | 29444U700 |
| BC | BRUNSWICK CORP | 4,695 | $259 | 0.0% | $73.11 | -32.1% | COM | 117043109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,093 | $259 | 0.0% | $50.92 | — | ETF | 46641Q654 |
| — | TOTALENERGIES SE | 4,220 | $259 | 0.0% | $64.62 | — | ETF | 89151E109 |
| YEAR | AB Active ETFs Inc AB Ultra Short Income ETF | 5,095 | $258 | 0.0% | $50.58 | — | ETF | 00039J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,724 | $257 | 0.0% | $15.80 | -14.1% | COM | 76954A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,529 | $256 | 0.0% | $44.91 | — | ETF | 92206C771 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 7,129 | $256 | 0.0% | $33.08 | — | ETF | 25434V708 |
| CLDT | CHATHAM LODGING TR | 36,327 | $253 | 0.0% | $12.92 | — | COM | 16208T102 |
| RIO | RIO TINTO PLC | 4,298 | $251 | 0.0% | $69.65 | — | ETF | 767204100 |
| UYLD | Angel Oak UltraShort Income ETF | 4,903 | $250 | 0.0% | $51.09 | — | ETF | 03463K752 |
| ELV | Elevance Health, Inc. Common Stock | 640 | $249 | 0.0% | $466.30 | -14.9% | COM | 036752103 |
| RVNU | DBX ETF TR | 10,278 | $247 | 0.0% | $24.63 | — | ETF | 233051705 |
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 2,742 | $246 | 0.0% | $66.46 | +26.5% | COM | 962879102 |
| CAVA | CAVA GROUP INC | 2,918 | $246 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $245 | 0.0% | $13.63 | +79.8% | COM | 624758108 |
| CCL | Carnival Corporation Common Stock | 8,632 | $243 | 0.0% | $21.40 | 0.0% | COM | 143658300 |
| PB | PROSPERITY BANCSHARES INC | 3,445 | $242 | 0.0% | $66.71 | +0.8% | COM | 743606105 |
| PWR | QUANTA SVCS INC | 638 | $241 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,393 | $241 | 0.0% | $156.62 | +1.4% | COM | 65336K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,371 | $241 | 0.0% | $11.04 | +33.1% | COM | 446150104 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $240 | 0.0% | $34.10 | — | ETF | 00888H505 |
| POOL | POOL CORP | 815 | $238 | 0.0% | $338.65 | -11.6% | COM | 73278L105 |
| LYFT | LYFT INC | 15,027 | $237 | 0.0% | $34.42 | -59.3% | COM | 55087P104 |
| HIMS | HIMS & HERS HEALTH INC | 4,745 | $237 | 0.0% | $9.53 | +374.0% | COM | 433000106 |
| VPU | VANGUARD WORLD FD | 1,337 | $236 | 0.0% | $170.81 | — | COM | 92204A876 |
| SPYD | SPDR SERIES TRUST | 5,555 | $236 | 0.0% | $44.16 | — | COM | 78468R788 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,659 | $235 | 0.0% | $37.46 | 0.0% | COM | 11276H106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,158 | $235 | 0.0% | $64.97 | +11.0% | COM | 844895102 |
| ECOW | PACER FDS TR | 10,620 | $234 | 0.0% | $19.92 | — | ETF | 69374H865 |
| WMB | WILLIAMS COS INC | 3,727 | $234 | 0.0% | $37.71 | +52.9% | COM | 969457100 |
| GDXJ | VANECK ETF TRUST | 3,443 | $233 | 0.0% | $67.59 | — | ETF | 92189F791 |
| BOND | PIMCO ETF TR | 2,518 | $232 | 0.0% | $110.25 | — | ETF | 72201R775 |
| URI | UNITED RENTALS INC | 307 | $231 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,882 | $231 | 0.0% | $41.42 | — | ETF | G16252101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,943 | $229 | 0.0% | $15.26 | — | COM | 931427108 |
| SHEL | SHELL PLC | 3,251 | $229 | 0.0% | $67.01 | — | ETF | 780259305 |
| CW | CURTISS WRIGHT CORP | 467 | $228 | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| GLAD | GLADSTONE CAPITAL CORP | 8,455 | $228 | 0.0% | $25.83 | -6.6% | COM | 376535878 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 2,523 | $227 | 0.0% | $89.70 | +1.7% | COM | 67103H107 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,504 | $227 | 0.0% | $22.10 | — | COM | 46138E529 |
| FOUR | SHIFT4 PMTS INC | 2,292 | $227 | 0.0% | $87.18 | 0.0% | COM | 82452J109 |
| MRNA | MODERNA INC | 8,208 | $226 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 2,641 | $226 | 0.0% | $76.16 | +7.7% | COM | 026874784 |
| NKE | NIKE INC | 3,155 | $224 | 0.0% | $92.31 | -36.0% | COM | 654106103 |
| SHOP | SHOPIFY INC | 1,940 | $224 | 0.0% | $100.02 | 0.0% | COM | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 531 | $223 | 0.0% | $410.72 | +1.1% | COM | 620076307 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,575 | $223 | 0.0% | $23.32 | — | ETF | 82889N830 |
| ATO | ATMOS ENERGY CORP | 1,444 | $223 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 11,420 | $221 | 0.0% | $19.37 | — | ETF | 74255Y102 |
| DLR | DIGITAL RLTY TR INC | 1,263 | $220 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| IOCT | Innovator Intl Buffer ETF - Oct 0-15 | 6,676 | $219 | 0.0% | $30.65 | — | ETF | 45782C631 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $219 | 0.0% | $60.08 | — | ETF | 25434V500 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 1,268 | $219 | 0.0% | $150.53 | — | ETF | 921935508 |
| EPI | WISDOMTREE TR | 4,581 | $217 | 0.0% | $46.37 | — | ETF | 97717W422 |
| INCY | INCYTE CORP | 3,189 | $217 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| RNR | RENAISSANCERE HLDGS LTD | 885 | $215 | 0.0% | $241.28 | +0.5% | COM | G7496G103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,775 | $215 | 0.0% | $15.94 | — | COM | 25862D105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,073 | $213 | 0.0% | $176.45 | +10.6% | COM | 759351604 |
| WSM | WILLIAMS SONOMA INC | 1,301 | $213 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| PTLC | Pacer Fund Trust Pacer Trendpilot US Large Cap ETF | 4,186 | $212 | 0.0% | $50.28 | — | ETF | 69374H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,989 | $211 | 0.0% | $41.01 | — | COM | 33734X184 |
| AMSF | AMERISAFE INC | 4,829 | $211 | 0.0% | $40.20 | +11.3% | COM | 03071H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,171 | $211 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| PNTG | PENNANT GROUP INC | 7,065 | $211 | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| EHC | ENCOMPASS HEALTH CORP | 1,716 | $210 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| IJUN | INNOVATOR ETFS TRUST | 7,567 | $210 | 0.0% | $27.74 | — | ETF | 45783Y285 |
| ACI | ALBERTSONS COS INC | 9,755 | $210 | 0.0% | $21.20 | 0.0% | COM | 013091103 |
| TEAM | ATLASSIAN CORPORATION | 1,029 | $209 | 0.0% | $232.78 | -10.5% | COM | 049468101 |
| DEM | WISDOMTREE TR | 4,606 | $209 | 0.0% | $45.29 | — | ETF | 97717W315 |
| RC | READY CAPITAL CORP | 47,674 | $208 | 0.0% | $5.09 | — | COM | 75574U101 |
| KDEC | INNOVATOR ETFS TRUST | 8,633 | $207 | 0.0% | $24.03 | — | ETF | 45784N833 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,091 | $207 | 0.0% | $47.42 | — | ETF | 46137V175 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $206 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| IJK | ISHARES TR | 2,268 | $206 | 0.0% | $90.98 | — | ETF | 464287606 |
| EWP | ISHARES INC | 4,686 | $206 | 0.0% | $44.03 | — | ETF | 464286764 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,716 | $206 | 0.0% | $47.28 | 0.0% | COM | 45841N107 |
| CNI | CANADIAN NATL RY CO | 1,978 | $206 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 4,994 | $205 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| ATEC | ALPHATEC HLDGS INC | 18,500 | $205 | 0.0% | $8.26 | +39.1% | COM | 02081G201 |
| GVAL | CAMBRIA ETF TR | 7,536 | $205 | 0.0% | $27.23 | — | ETF | 132061409 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,411 | $205 | 0.0% | $84.86 | — | ETF | 46138E842 |
| NSC | NORFOLK SOUTHN CORP | 798 | $205 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| TIP | ISHARES TR | 1,847 | $203 | 0.0% | $109.84 | — | ETF | 464287176 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,986 | $203 | 0.0% | $50.63 | — | ETF | 61774R841 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,643 | $202 | 0.0% | $76.54 | — | ETF | 61774R205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,252 | $202 | 0.0% | $171.93 | — | ETF | 33733E203 |
| MFC | MANULIFE FINL CORP | 6,264 | $200 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| FSTA | FIDELITY COVINGTON TRUST | 3,913 | $200 | 0.0% | $51.15 | — | ETF | 316092303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,816 | $198 | 0.0% | $20.00 | — | COM | 726503105 |
| BSM | BLACK STONE MINERALS L P | 14,975 | $196 | 0.0% | $15.11 | — | COM | 09225M101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,636 | $187 | 0.0% | $16.34 | — | ETF | 09248X100 |
| LC | LENDINGCLUB CORP | 15,000 | $180 | 0.0% | $6.66 | +56.0% | COM | 52603A208 |
| FLO | FLOWERS FOODS INC | 11,245 | $180 | 0.0% | $20.07 | -18.4% | COM | 343498101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,850 | $164 | 0.0% | $10.73 | — | COM | 01879R106 |
| CSTM | CONSTELLIUM SE | 11,920 | $159 | 0.0% | $16.47 | -31.8% | COM | F21107101 |
| CION | CION INVT CORP | 15,946 | $153 | 0.0% | $6.41 | +31.8% | COM | 17259U204 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,678 | $151 | 0.0% | $12.38 | — | COM | 67071L106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,053 | $151 | 0.0% | $15.04 | — | COM | 401664107 |
| CNH | CNH INDL N V | 11,056 | $143 | 0.0% | $12.33 | -0.8% | ETF | N20944109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $139 | 0.0% | $14.16 | — | COM | 72201B101 |
| — | AMCOR PLC | 13,738 | $126 | 0.0% | $10.12 | -9.6% | ETF | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 11,619 | $124 | 0.0% | $10.02 | — | ETF | 92857W308 |
| SOUN | SOUNDHOUND AI INC | 11,430 | $123 | 0.0% | $12.20 | -22.8% | COM | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,964 | $120 | 0.0% | $6.76 | — | COM | 67073B106 |
| STLA | STELLANTIS N.V | 10,730 | $108 | 0.0% | $10.03 | — | COM | N82405106 |
| — | NEUBERGER BERMAN MUN FD INC | 10,370 | $102 | 0.0% | $10.47 | — | COM | 64124P101 |
| VALE | VALE S A | 10,436 | $101 | 0.0% | $11.97 | — | COM | 91912E105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,416 | $98 | 0.0% | $18.02 | -63.0% | COM | 489398107 |
| — | OXFORD LANE CAP CORP | 22,861 | $96 | 0.0% | $4.95 | — | COM | 691543102 |
| — | PIMCO HIGH INCOME FD | 20,000 | $96 | 0.0% | $4.75 | — | COM | 722014107 |
| GNL | GLOBAL NET LEASE INC | 12,621 | $95 | 0.0% | $9.52 | — | COM | 379378201 |
| KSS | KOHLS CORP | 10,977 | $93 | 0.0% | $20.37 | -62.3% | COM | 500255104 |
| APPS | DIGITAL TURBINE INC | 13,474 | $79 | 0.0% | $12.17 | -66.2% | COM | 25400W102 |
| — | GABELLI MULTIMEDIA TR INC | 18,992 | $78 | 0.0% | $5.51 | — | COM | 36239Q109 |
| — | Boeing Co. | 60,000 | $60 | 0.0% | $1.01 | — | COM | 097023CU7 |
| — | Expedia Group Inc. | 60,000 | $60 | 0.0% | $1.00 | — | COM | 30212PAM7 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $59 | 0.0% | $3.98 | — | COM | 003011103 |
| — | CALIDI BIOTHERAPEUTICS INC | 249,833 | $57 | 0.0% | $0.57 | — | COM | 320703309 |
| — | ASSERTIO HOLDINGS INC | 84,929 | $54 | 0.0% | $0.67 | — | COM | 04546C205 |
| — | INVESCO SR INCOME TR | 13,623 | $52 | 0.0% | $4.07 | — | COM | 46131H107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,252 | $48 | 0.0% | $7.78 | — | COM | 58463J304 |
| KOS | KOSMOS ENERGY LTD | 26,000 | $45 | 0.0% | $1.81 | 0.0% | COM | 500688106 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,252 | $43 | 0.0% | $4.19 | — | ETF | 33740F110 |
| — | Dell Inc. | 40,000 | $43 | 0.0% | $1.07 | — | COM | 247025AE9 |
| JBLU | JETBLUE AWYS CORP | 10,071 | $43 | 0.0% | $6.78 | -34.0% | COM | 477143101 |
| — | Freeport-McMoRan Inc. | 40,000 | $42 | 0.0% | $1.04 | — | COM | 717265AJ1 |
| — | Energy Transfer LP | 40,000 | $40 | 0.0% | $1.00 | — | COM | 86765BAS8 |
| — | Hyatt Hotels Corp. | 40,000 | $40 | 0.0% | $1.00 | — | COM | 448579AF9 |
| — | Citigroup Inc. | 40,000 | $40 | 0.0% | $0.99 | — | COM | 172967KU4 |
| CRDF | CARDIFF ONCOLOGY INC | 11,653 | $37 | 0.0% | $3.95 | -22.9% | COM | 14147L108 |
| — | General Motors Co. | 34,000 | $34 | 0.0% | $1.00 | — | COM | 37045VAV2 |
| RIG | TRANSOCEAN LTD | 11,750 | $30 | 0.0% | $2.58 | 0.0% | COM | H8817H100 |
| — | TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 | 40,000 | $20 | 0.0% | $0.49 | — | ETF | 88059E5Z3 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,645 | $17 | 0.0% | $1.36 | -4.3% | COM | 02451V309 |
| CGC | CANOPY GROWTH CORP | 11,379 | $14 | 0.0% | $1.76 | -24.3% | COM | 138035704 |
| — | SENSEONICS HLDGS INC | 20,000 | $10 | 0.0% | $0.66 | — | COM | 81727U105 |