CIK: 0001721242 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $945,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,520 | $52,981 | 5.6% | $338.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 270,948 | $52,556 | 5.6% | $108.88 | +58.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 108,039 | $39,912 | 4.2% | $269.97 | — | ETF | 46090E103 |
| BMI | BADGER METER INC | 179,130 | $26,432 | 2.8% | $95.28 | +41.9% | COM | 056525108 |
| OZ | BELPOINTE PREP LLC | 243,053 | $20,912 | 2.2% | $98.08 | -6.3% | COM | 080694102 |
| MSFT | MICROSOFT CORP | 57,528 | $19,591 | 2.1% | $193.48 | +58.8% | COM | 594918104 |
| GHTA | COLLABORATIVE INVESTMNT SER | 739,699 | $19,043 | 2.0% | $24.18 | — | ETF | 19423L573 |
| RSEE | COLLABORATIVE INVESTMNT SER | 707,952 | $18,812 | 2.0% | $24.15 | — | ETF | 19423L540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,297 | $17,492 | 1.9% | $262.53 | +24.3% | COM | 084670702 |
| VOO | VANGUARD INDEX FDS | 41,027 | $16,710 | 1.8% | $364.31 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 38,010 | $16,079 | 1.7% | $18.68 | +77.6% | COM | 67066G104 |
| IWM | ISHARES TR | 59,087 | $11,065 | 1.2% | $190.85 | — | ETF | 464287655 |
| AMZN | AMAZON COM INC | 84,503 | $11,016 | 1.2% | $121.75 | -6.2% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,224 | $10,374 | 1.1% | $47.42 | +24.3% | COM | 110122108 |
| SPDN | DIREXION SHS ETF TR | 647,148 | $9,235 | 1.0% | $16.41 | — | ETF | 25460E869 |
| TSLA | TESLA INC | 32,894 | $8,611 | 0.9% | $238.42 | -16.1% | COM | 88160R101 |
| BIL | SPDR SER TR | 93,467 | $8,582 | 0.9% | $90.96 | — | ETF | 78468R663 |
| RDFI | COLLABORATIVE INVESTMNT SER | 356,364 | $8,014 | 0.8% | $28.63 | — | ETF | 19423L722 |
| SNAV | COLLABORATIVE INVESTMNT SER | 267,091 | $7,252 | 0.8% | $25.16 | — | ETF | 19423L524 |
| JNJ | JOHNSON & JOHNSON | 42,353 | $7,010 | 0.7% | $143.85 | +3.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 39,719 | $6,906 | 0.7% | $131.78 | — | ETF | 81369Y803 |
| BILS | SPDR SER TR | 61,990 | $6,166 | 0.7% | $99.61 | — | ETF | 78468R523 |
| GLD | SPDR GOLD TR | 34,553 | $6,160 | 0.7% | $165.65 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP | 54,053 | $5,797 | 0.6% | $50.69 | +96.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 120,140 | $5,751 | 0.6% | $47.62 | — | ETF | 69374H881 |
| META | META PLATFORMS INC | 19,684 | $5,649 | 0.6% | $212.12 | +15.5% | COM | 30303M102 |
| VTI | VANGUARD INDEX FDS | 25,289 | $5,571 | 0.6% | $168.20 | — | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO | 46,275 | $5,083 | 0.5% | $69.35 | +15.1% | COM | 369604301 |
| GOOGL | ALPHABET INC | 41,346 | $4,949 | 0.5% | $109.08 | +4.7% | COM | 02079K305 |
| QYLD | GLOBAL X FDS | 270,918 | $4,809 | 0.5% | $18.29 | — | ETF | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 32,697 | $4,756 | 0.5% | $108.61 | +19.4% | COM | 46625H100 |
| IVV | ISHARES TR | 10,472 | $4,668 | 0.5% | $395.87 | — | ETF | 464287200 |
| TLT | ISHARES TR | 44,084 | $4,538 | 0.5% | $103.15 | — | ETF | 464287432 |
| PEP | PEPSICO INC | 24,144 | $4,472 | 0.5% | $118.69 | +43.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 33,176 | $4,470 | 0.5% | $87.29 | +53.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 36,853 | $4,458 | 0.5% | $106.71 | +7.7% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 14,618 | $4,362 | 0.5% | $193.50 | +41.1% | COM | 580135101 |
| EFA | ISHARES TR | 57,982 | $4,204 | 0.4% | $68.48 | — | ETF | 464287465 |
| XYLD | GLOBAL X FDS | 102,372 | $4,202 | 0.4% | $41.52 | — | ETF | 37954Y475 |
| PFEB | INNOVATOR ETFS TR | 135,765 | $4,180 | 0.4% | $29.23 | — | ETF | 45782C417 |
| IVE | ISHARES TR | 25,832 | $4,164 | 0.4% | $139.43 | — | ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,554 | $4,096 | 0.4% | $83.36 | — | ETF | 33733E104 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,817 | $4,056 | 0.4% | $96.71 | — | ETF | 922042742 |
| IEF | ISHARES TR | 41,400 | $3,999 | 0.4% | $106.57 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 103,420 | $3,846 | 0.4% | $35.73 | -12.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,027 | $3,792 | 0.4% | $341.93 | — | ETF | 78467X109 |
| IJR | ISHARES TR | 37,626 | $3,749 | 0.4% | $87.93 | — | ETF | 464287804 |
| IVW | ISHARES TR | 52,840 | $3,724 | 0.4% | $77.75 | — | ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,693 | $3,695 | 0.4% | $125.29 | — | ETF | 46137V357 |
| WM | WASTE MGMT INC DEL | 21,142 | $3,666 | 0.4% | $103.51 | +53.4% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 26,351 | $3,498 | 0.4% | $127.84 | — | ETF | 81369Y209 |
| HD | HOME DEPOT INC | 11,126 | $3,456 | 0.4% | $223.67 | +23.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 8,564 | $3,340 | 0.4% | $195.58 | +67.9% | COM | 701094104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,149 | $3,328 | 0.4% | $54.79 | — | ETF | 46641Q332 |
| PSEP | INNOVATOR ETFS TR | 101,368 | $3,316 | 0.4% | $27.86 | — | ETF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 44,264 | $3,284 | 0.3% | $67.77 | +3.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 20,846 | $3,280 | 0.3% | $107.13 | +33.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 21,474 | $3,259 | 0.3% | $103.15 | +37.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 7,213 | $3,190 | 0.3% | $326.30 | — | ETF | 92204A702 |
| PFE | PFIZER INC | 86,068 | $3,157 | 0.3% | $31.07 | +6.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,531 | $3,139 | 0.3% | $317.15 | +46.6% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,721 | $3,101 | 0.3% | $58.39 | — | ETF | 92206C102 |
| VBK | VANGUARD INDEX FDS | 13,133 | $3,017 | 0.3% | $229.37 | — | ETF | 922908595 |
| ABT | ABBOTT LABS | 27,502 | $2,998 | 0.3% | $77.03 | +31.7% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 82,160 | $2,958 | 0.3% | $34.90 | — | ETF | 032108409 |
| ARKK | ARK ETF TR | 66,628 | $2,941 | 0.3% | $43.90 | — | ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,339 | $2,821 | 0.3% | $40.11 | — | ETF | 922042858 |
| ICF | ISHARES TR | 50,208 | $2,790 | 0.3% | $77.54 | — | ETF | 464287564 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 19,706 | $2,756 | 0.3% | $147.09 | — | ETN | 22542D233 |
| BLES | NORTHERN LTS FD TR IV | 81,756 | $2,733 | 0.3% | $32.93 | — | ETF | 66538H658 |
| LULU | LULULEMON ATHLETICA INC | 7,173 | $2,715 | 0.3% | $312.02 | +18.2% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 5,693 | $2,621 | 0.3% | $344.74 | +25.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 14,387 | $2,590 | 0.3% | $141.25 | +12.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 31,857 | $2,586 | 0.3% | $51.67 | — | ETF | 81369Y506 |
| IJH | ISHARES TR | 9,875 | $2,582 | 0.3% | $260.18 | — | ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,776 | $2,563 | 0.3% | $135.43 | — | ETF | 921908844 |
| GCOW | PACER FDS TR | 76,195 | $2,526 | 0.3% | $33.15 | — | ETF | 69374H709 |
| LLY | LILLY ELI & CO | 5,375 | $2,521 | 0.3% | $220.07 | +87.0% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 49,941 | $2,455 | 0.3% | $49.48 | — | ETF | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 4,544 | $2,447 | 0.3% | $361.76 | +34.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 8,091 | $2,424 | 0.3% | $157.79 | +68.1% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,602 | $2,401 | 0.3% | $418.60 | +27.9% | COM | 883556102 |
| BIBL | NORTHERN LTS FD TR IV | 69,555 | $2,288 | 0.2% | $31.83 | — | ETF | 66538H534 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 122,256 | $2,285 | 0.2% | $22.46 | -18.9% | COM | 83012A109 |
| VTIP | VANGUARD MALVERN FDS | 48,169 | $2,284 | 0.2% | $50.15 | — | ETF | 922020805 |
| VTV | VANGUARD INDEX FDS | 15,905 | $2,260 | 0.2% | $127.29 | — | ETF | 922908744 |
| — | COLLABORATIVE INVESTMNT SER | 108,489 | $2,245 | 0.2% | $23.01 | — | ETF | 19423L532 |
| SCHD | SCHWAB STRATEGIC TR | 30,634 | $2,225 | 0.2% | $66.90 | — | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,604 | $2,204 | 0.2% | $314.90 | +17.5% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 4,892 | $2,155 | 0.2% | $32.72 | +12.6% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 65,657 | $2,137 | 0.2% | $32.87 | — | ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,253 | $2,136 | 0.2% | $43.52 | — | ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 7,538 | $2,133 | 0.2% | $237.88 | — | ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 29,241 | $2,126 | 0.2% | $74.92 | — | ETF | 921937835 |
| IJJ | ISHARES TR | 19,324 | $2,070 | 0.2% | $102.41 | — | ETF | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,855 | $2,017 | 0.2% | $123.95 | +7.0% | COM | 98956P102 |
| V | VISA INC | 8,492 | $2,017 | 0.2% | $172.01 | +30.5% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 33,801 | $2,013 | 0.2% | $34.50 | +6.2% | COM | 084423102 |
| WWJD | NORTHERN LTS FD TR IV | 69,101 | $1,921 | 0.2% | $27.67 | — | ETF | 66538H419 |
| AVGO | BROADCOM INC | 2,204 | $1,912 | 0.2% | $32.53 | +111.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 66,101 | $1,896 | 0.2% | $30.13 | -11.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,236 | $1,874 | 0.2% | $70.37 | +48.5% | COM | 58933Y105 |
| IBD | NORTHERN LTS FD TR IV | 80,558 | $1,860 | 0.2% | $23.22 | — | ETF | 66538H633 |
| XLI | SELECT SECTOR SPDR TR | 17,237 | $1,850 | 0.2% | $95.13 | — | ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 16,061 | $1,830 | 0.2% | $93.63 | +11.1% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 53,848 | $1,815 | 0.2% | $35.17 | — | ETF | 81369Y605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,508 | $1,769 | 0.2% | $78.45 | — | COM | 33734Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 27,803 | $1,757 | 0.2% | $59.08 | — | ETF | 921946794 |
| BSEP | INNOVATOR ETFS TR | 50,851 | $1,752 | 0.2% | $34.28 | — | ETF | 45782C664 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 37,614 | $1,733 | 0.2% | $44.38 | — | ETF | 33737M409 |
| — | PROSHARES TR | 50,251 | $1,724 | 0.2% | $39.97 | — | ETF | 74347G416 |
| SPGI | S&P GLOBAL INC | 4,227 | $1,695 | 0.2% | $260.98 | +37.1% | COM | 78409V104 |
| WMT | WALMART INC | 10,708 | $1,683 | 0.2% | $41.42 | +18.2% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,014 | $1,674 | 0.2% | $142.64 | — | ETF | 46138G649 |
| AMGN | AMGEN INC | 7,536 | $1,673 | 0.2% | $200.19 | +6.7% | COM | 031162100 |
| — | BLACKROCK INC | 2,415 | $1,669 | 0.2% | $612.34 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 32,195 | $1,666 | 0.2% | $41.46 | +9.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,871 | $1,651 | 0.2% | $104.20 | +4.0% | COM | 747525103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,246 | $1,641 | 0.2% | $34.93 | — | COM | 336917109 |
| IWB | ISHARES TR | 6,664 | $1,624 | 0.2% | $222.14 | — | ETF | 464287622 |
| LQDW | ISHARES TR | 47,159 | $1,591 | 0.2% | $34.22 | — | ETF | 46436E288 |
| AGM | FEDERAL AGRIC MTG CORP | 11,052 | $1,589 | 0.2% | $108.00 | +17.2% | COM | 313148306 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,894 | $1,566 | 0.2% | $68.42 | — | ETF | 92206C565 |
| — | ISHARES TR | 62,617 | $1,554 | 0.2% | $24.71 | — | ETF | 46436E882 |
| IAU | ISHARES GOLD TR | 42,607 | $1,550 | 0.2% | $35.19 | — | ETF | 464285204 |
| DIS | DISNEY WALT CO | 17,365 | $1,550 | 0.2% | $131.92 | -29.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,485 | $1,532 | 0.2% | $188.23 | -0.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,615 | $1,503 | 0.2% | $51.89 | — | ETF | 922042775 |
| AGG | ISHARES TR | 15,092 | $1,478 | 0.2% | $114.00 | — | ETF | 464287226 |
| EEM | ISHARES TR | 36,663 | $1,450 | 0.2% | $41.24 | — | ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 29,055 | $1,445 | 0.2% | $49.60 | — | ETF | 46431W507 |
| SLYV | SPDR SER TR | 18,592 | $1,435 | 0.2% | $77.12 | — | ETF | 78464A300 |
| IHI | ISHARES TR | 25,404 | $1,434 | 0.2% | $78.74 | — | ETF | 464288810 |
| HUSV | FIRST TR EXCH TRADED FD III | 43,561 | $1,434 | 0.2% | $35.51 | — | ETF | 33739P889 |
| MOAT | VANECK ETF TRUST | 17,916 | $1,430 | 0.2% | $60.30 | — | ETF | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 3,131 | $1,427 | 0.2% | $391.13 | +10.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 5,785 | $1,424 | 0.2% | $181.68 | +22.6% | COM | 21036P108 |
| VO | VANGUARD INDEX FDS | 6,447 | $1,419 | 0.2% | $192.30 | — | ETF | 922908629 |
| KO | COCA COLA CO | 23,566 | $1,419 | 0.2% | $47.29 | +21.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 16,003 | $1,410 | 0.1% | $87.34 | -9.1% | COM | G5960L103 |
| IWF | ISHARES TR | 5,071 | $1,396 | 0.1% | $252.14 | — | ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 19,576 | $1,391 | 0.1% | $69.28 | — | ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 4,237 | $1,367 | 0.1% | $258.44 | +19.1% | COM | 38141G104 |
| TFLO | ISHARES TR | 26,527 | $1,344 | 0.1% | $50.57 | — | ETF | 46434V860 |
| BA | BOEING CO | 6,243 | $1,318 | 0.1% | $274.89 | -24.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 22,479 | $1,274 | 0.1% | $68.71 | -26.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 6,558 | $1,272 | 0.1% | $187.32 | -4.9% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 11,810 | $1,253 | 0.1% | $98.74 | — | ETF | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 25,894 | $1,252 | 0.1% | $43.45 | +4.6% | COM | 25179M103 |
| PECO | PHILLIPS EDISON & CO INC | 35,884 | $1,223 | 0.1% | $34.28 | — | COM | 71844V201 |
| VEEV | VEEVA SYS INC | 6,178 | $1,222 | 0.1% | $215.76 | -15.5% | COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,413 | $1,197 | 0.1% | $25.38 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,806 | $1,191 | 0.1% | $90.25 | — | ADR | 874039100 |
| SHY | ISHARES TR | 14,688 | $1,191 | 0.1% | $83.46 | — | ETF | 464287457 |
| O | REALTY INCOME CORP | 19,672 | $1,176 | 0.1% | $52.10 | +0.9% | COM | 756109104 |
| CALF | PACER FDS TR | 28,898 | $1,176 | 0.1% | $36.94 | — | ETF | 69374H857 |
| C | CITIGROUP INC | 83,935 | $1,174 | 0.1% | $44.95 | -4.9% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 25,902 | $1,173 | 0.1% | $34.02 | +7.5% | COM | 02209S103 |
| DE | DEERE & CO | 2,891 | $1,172 | 0.1% | $335.90 | +9.5% | COM | 244199105 |
| RTAI | COLLABORATIVE INVESTMNT SER | 56,488 | $1,155 | 0.1% | $20.72 | — | ETF | 19423L714 |
| COP | CONOCOPHILLIPS | 11,125 | $1,153 | 0.1% | $68.25 | +38.4% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,349 | $1,149 | 0.1% | $384.91 | +4.7% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TR | 32,317 | $1,135 | 0.1% | $32.82 | — | ETF | 45782C508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,301 | $1,129 | 0.1% | $52.70 | — | ETF | 46090A804 |
| DVY | ISHARES TR | 9,930 | $1,125 | 0.1% | $114.02 | — | ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 5,939 | $1,117 | 0.1% | $108.63 | +56.9% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 6,521 | $1,107 | 0.1% | $170.32 | — | ETF | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 23,905 | $1,099 | 0.1% | $45.23 | — | ETF | 78463X202 |
| TPLC | TIMOTHY PLAN | 30,428 | $1,095 | 0.1% | $35.37 | — | ETF | 887432359 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,229 | $1,094 | 0.1% | $90.92 | — | COM | 337344105 |
| CRM | SALESFORCE INC | 5,165 | $1,091 | 0.1% | $175.12 | +15.2% | COM | 79466L302 |
| SPSB | SPDR SER TR | 36,546 | $1,076 | 0.1% | $29.73 | — | ETF | 78464A474 |
| TLH | ISHARES TR | 9,704 | $1,075 | 0.1% | $116.63 | — | ETF | 464288653 |
| HYG | ISHARES TR | 14,249 | $1,070 | 0.1% | $65.95 | — | ETF | 464288513 |
| PSX | PHILLIPS 66 | 11,143 | $1,063 | 0.1% | $67.86 | +30.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 3,400 | $1,049 | 0.1% | $235.09 | +19.0% | COM | G1151C101 |
| — | LAM RESEARCH CORP | 1,619 | $1,041 | 0.1% | $496.03 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 8,582 | $1,022 | 0.1% | $66.53 | +50.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 14,736 | $1,019 | 0.1% | $63.03 | +2.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 10,276 | $1,003 | 0.1% | $67.80 | +24.6% | COM | 718172109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,518 | $999 | 0.1% | $90.64 | — | ETF | 003263100 |
| TRV | TRAVELERS COMPANIES INC | 5,723 | $994 | 0.1% | $135.84 | +23.5% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 11,157 | $985 | 0.1% | $81.80 | +2.8% | COM | 92939U106 |
| ECOW | PACER FDS TR | 50,980 | $981 | 0.1% | $19.00 | — | ETF | 69374H865 |
| HEDJ | WISDOMTREE TR | 11,986 | $981 | 0.1% | $77.38 | — | ETF | 97717X701 |
| OXY | OCCIDENTAL PETE CORP | 16,687 | $981 | 0.1% | $49.24 | +16.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 4,674 | $970 | 0.1% | $156.45 | +12.2% | COM | 438516106 |
| STIP | ISHARES TR | 9,821 | $959 | 0.1% | $100.92 | — | ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,416 | $952 | 0.1% | $98.12 | +6.7% | COM | 45866F104 |
| FLOT | ISHARES TR | 18,541 | $942 | 0.1% | $50.57 | — | ETF | 46429B655 |
| SIGI | SELECTIVE INS GROUP INC | 9,807 | $941 | 0.1% | $64.44 | +45.9% | COM | 816300107 |
| — | PIONEER NAT RES CO | 4,517 | $936 | 0.1% | $215.25 | — | COM | 723787107 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,693 | $934 | 0.1% | $50.91 | — | ETF | 33739P103 |
| CMCSA | COMCAST CORP NEW | 22,389 | $930 | 0.1% | $36.67 | -0.1% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,447 | $925 | 0.1% | $69.42 | +32.9% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 21,391 | $923 | 0.1% | $38.57 | -3.6% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,334 | $919 | 0.1% | $50.09 | — | ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 6,606 | $918 | 0.1% | $131.01 | +3.5% | COM | 872590104 |
| SDY | SPDR SER TR | 7,475 | $916 | 0.1% | $95.36 | — | ETF | 78464A763 |
| ITOT | ISHARES TR | 9,358 | $916 | 0.1% | $86.48 | — | ETF | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $911 | 0.1% | $163.83 | +34.1% | COM | 452308109 |
| T | AT&T INC | 56,501 | $901 | 0.1% | $15.86 | -6.8% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,260 | $899 | 0.1% | $22.79 | — | COM | 14020W106 |
| PANW | PALO ALTO NETWORKS INC | 3,509 | $897 | 0.1% | $77.05 | +35.1% | COM | 697435105 |
| ISMD | NORTHERN LTS FD TR IV | 27,861 | $895 | 0.1% | $31.67 | — | ETF | 66538H641 |
| MS | MORGAN STANLEY | 10,476 | $895 | 0.1% | $80.65 | -2.8% | COM | 617446448 |
| CSTM | CONSTELLIUM SE | 51,905 | $893 | 0.1% | $16.47 | -6.8% | COM | F21107101 |
| USFR | WISDOMTREE TR | 17,719 | $892 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 18,454 | $887 | 0.1% | $48.26 | — | ETF | 808524862 |
| VLO | VALERO ENERGY CORP | 7,404 | $869 | 0.1% | $89.08 | +20.3% | COM | 91913Y100 |
| XBI | SPDR SER TR | 10,437 | $868 | 0.1% | $87.41 | — | ETF | 78464A870 |
| PLD | PROLOGIS INC. | 7,047 | $864 | 0.1% | $98.07 | +15.1% | COM | 74340W103 |
| SCHQ | SCHWAB STRATEGIC TR | 23,589 | $856 | 0.1% | $37.39 | — | ETF | 808524680 |
| IDEV | ISHARES TR | 14,000 | $856 | 0.1% | $59.34 | — | ETF | 46435G326 |
| ET | ENERGY TRANSFER L P | 66,119 | $840 | 0.1% | $9.18 | — | COM | 29273V100 |
| WPC | WP CAREY INC | 12,373 | $836 | 0.1% | $74.19 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,030 | $835 | 0.1% | $88.20 | +12.5% | COM | 025932104 |
| CION | CION INVT CORP | 80,380 | $834 | 0.1% | $6.20 | +6.5% | COM | 17259U204 |
| SBUX | STARBUCKS CORP | 8,306 | $823 | 0.1% | $79.74 | +22.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 5,643 | $816 | 0.1% | $80.89 | +51.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,383 | $815 | 0.1% | $248.42 | +21.8% | COM | 46120E602 |
| GIS | GENERAL MLS INC | 10,522 | $807 | 0.1% | $58.08 | +33.4% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $800 | 0.1% | $432.72 | +2.3% | COM | 036752103 |
| LIN | LINDE PLC | 2,095 | $798 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| NOW | SERVICENOW INC | 1,415 | $795 | 0.1% | $82.20 | +21.6% | COM | 81762P102 |
| KFS | KINGSWAY FINL SVCS INC | 97,344 | $793 | 0.1% | $6.31 | +35.4% | COM | 496904202 |
| EMXC | ISHARES INC | 15,239 | $792 | 0.1% | $51.66 | — | ETF | 46434G764 |
| MPT | MEDICAL PPTYS TRUST INC | 84,768 | $785 | 0.1% | $8.39 | — | COM | 58463J304 |
| MCK | MCKESSON CORP | 1,835 | $784 | 0.1% | $232.35 | +63.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 23,466 | $775 | 0.1% | $35.72 | -20.5% | COM | 902973304 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,875 | $774 | 0.1% | $20.87 | — | COM | 14020X104 |
| DGRO | ISHARES TR | 14,999 | $773 | 0.1% | $48.40 | — | ETF | 46434V621 |
| IBTE | ISHARES TR | 32,474 | $773 | 0.1% | $23.89 | — | ETF | 46436E874 |
| CNC | CENTENE CORP DEL | 11,392 | $768 | 0.1% | $71.94 | -7.3% | COM | 15135B101 |
| KLAC | KLA CORP | 1,583 | $768 | 0.1% | $296.51 | +37.5% | COM | 482480100 |
| OKE | ONEOK INC NEW | 12,233 | $755 | 0.1% | $46.48 | +16.5% | COM | 682680103 |
| ACIO | ETF SER SOLUTIONS | 24,229 | $754 | 0.1% | $30.09 | — | ETF | 26922A222 |
| XLP | SELECT SECTOR SPDR TR | 10,155 | $753 | 0.1% | $73.18 | — | ETF | 81369Y308 |
| — | ISHARES TR | 29,733 | $752 | 0.1% | $25.66 | — | ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 49,534 | $749 | 0.1% | $9.66 | +10.7% | COM | 345370860 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,221 | $748 | 0.1% | $42.81 | — | COM | 16411Q101 |
| DAL | DELTA AIR LINES INC DEL | 15,682 | $746 | 0.1% | $35.32 | +1.6% | COM | 247361702 |
| URI | UNITED RENTALS INC | 1,660 | $739 | 0.1% | $338.74 | +6.6% | COM | 911363109 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,713 | $718 | 0.1% | $77.25 | — | ETN | 22539U602 |
| BOND | PIMCO ETF TR | 7,808 | $715 | 0.1% | $110.25 | — | ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 7,955 | $714 | 0.1% | $78.83 | +8.0% | COM | 26441C204 |
| MMM | 3M CO | 7,117 | $712 | 0.1% | $119.29 | -35.0% | COM | 88579Y101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,196 | $705 | 0.1% | $143.22 | — | ETF | 003262102 |
| DHR | DANAHER CORPORATION | 2,932 | $704 | 0.1% | $214.94 | -2.9% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $691 | 0.1% | $85.44 | — | ETF | 92206C870 |
| — | TEUCRIUM COMMODITY TR | 105,994 | $683 | 0.1% | $7.46 | — | ETF | 88166A508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,571 | $667 | 0.1% | $66.61 | — | ETF | 922042866 |
| CME | CME GROUP INC | 3,590 | $665 | 0.1% | $164.77 | +1.1% | COM | 12572Q105 |
| IJS | ISHARES TR | 6,974 | $663 | 0.1% | $91.93 | — | ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $659 | 0.1% | $169.35 | +20.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,918 | $658 | 0.1% | $106.42 | +10.9% | COM | 459200101 |
| FDLS | NORTHERN LTS FD TR IV | 23,511 | $640 | 0.1% | $27.23 | — | ETF | 66538H187 |
| XLU | SELECT SECTOR SPDR TR | 9,757 | $639 | 0.1% | $70.77 | — | ETF | 81369Y886 |
| AVUS | AMERICAN CENTY ETF TR | 8,473 | $637 | 0.1% | $78.27 | — | ETF | 025072885 |
| WTRG | ESSENTIAL UTILS INC | 15,663 | $625 | 0.1% | $47.01 | -10.7% | COM | 29670G102 |
| — | M D C HLDGS INC | 13,361 | $625 | 0.1% | $35.33 | — | COM | 552676108 |
| — | CHARGEPOINT HOLDINGS INC | 70,485 | $620 | 0.1% | $10.01 | — | COM CL A | 15961R105 |
| D | DOMINION ENERGY INC | 11,882 | $615 | 0.1% | $63.81 | -25.4% | COM | 25746U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,940 | $615 | 0.1% | $21.62 | — | COM | 14020V108 |
| SLB | SCHLUMBERGER LTD | 12,429 | $611 | 0.1% | $39.90 | +11.6% | COM | 806857108 |
| ICSH | ISHARES TR | 12,133 | $610 | 0.1% | $50.03 | — | ETF | 46434V878 |
| SLV | ISHARES SILVER TR | 28,929 | $604 | 0.1% | $20.83 | — | ETF | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 7,713 | $594 | 0.1% | $53.66 | +35.3% | COM | 375558103 |
| AER | AERCAP HOLDINGS NV | 9,330 | $593 | 0.1% | $58.56 | -3.0% | COM | N00985106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,747 | $591 | 0.1% | $39.56 | — | COM | 33734H106 |
| AZO | AUTOZONE INC | 237 | $591 | 0.1% | $2002.47 | +27.4% | COM | 053332102 |
| — | BUNGE LIMITED | 6,235 | $588 | 0.1% | $97.39 | — | COM | G16962105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,062 | $584 | 0.1% | $18.65 | +330.8% | COM | 03990B101 |
| SNPS | SYNOPSYS INC | 1,330 | $579 | 0.1% | $326.07 | +23.5% | COM | 871607107 |
| WSO | WATSCO INC | 1,508 | $576 | 0.1% | $282.67 | +20.0% | COM | 942622200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,586 | $575 | 0.1% | $49.45 | — | ETF | 46090A887 |
| MEAR | ISHARES U S ETF TR | 11,518 | $575 | 0.1% | $49.95 | — | ETF | 46431W838 |
| ETN | EATON CORP PLC | 2,848 | $573 | 0.1% | $123.77 | +37.6% | COM | G29183103 |
| VB | VANGUARD INDEX FDS | 2,879 | $573 | 0.1% | $174.29 | — | ETF | 922908751 |
| KR | KROGER CO | 12,165 | $572 | 0.1% | $42.88 | +4.9% | COM | 501044101 |
| LQD | ISHARES TR | 5,284 | $571 | 0.1% | $134.70 | — | ETF | 464287242 |
| ONEY | SPDR SER TR | 5,978 | $570 | 0.1% | $92.87 | — | ETF | 78468R770 |
| IBB | ISHARES TR | 4,480 | $569 | 0.1% | $131.51 | — | ETF | 464287556 |
| UUP | INVESCO DB US DLR INDEX TR | 19,965 | $567 | 0.1% | $28.40 | — | ETF | 46141D203 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,907 | $559 | 0.1% | $64.47 | — | ETF | 82889N855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,602 | $553 | 0.1% | $48.22 | — | ETF | 33739Q200 |
| IRT | INDEPENDENCE RLTY TR INC | 30,276 | $552 | 0.1% | $24.57 | — | COM | 45378A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,227 | $547 | 0.1% | $79.65 | — | ETF | 92206C409 |
| RSG | REPUBLIC SVCS INC | 3,566 | $546 | 0.1% | $119.70 | +15.7% | COM | 760759100 |
| IWO | ISHARES TR | 2,237 | $543 | 0.1% | $234.15 | — | ETF | 464287648 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,963 | $538 | 0.1% | $19.18 | -16.7% | COM | 489398107 |
| GPC | GENUINE PARTS CO | 3,157 | $535 | 0.1% | $135.64 | +11.5% | COM | 372460105 |
| FTNT | FORTINET INC | 7,061 | $534 | 0.1% | $56.99 | +19.3% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 5,816 | $532 | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| — | ISHARES TR | 20,833 | $531 | 0.1% | $25.35 | — | ETF | 46435G318 |
| DD | DUPONT DE NEMOURS INC | 7,400 | $529 | 0.1% | $26.51 | +2.5% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 3,019 | $526 | 0.1% | $145.13 | +7.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 4,173 | $526 | 0.1% | $139.67 | -21.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,375 | $524 | 0.1% | $40.08 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 15,595 | $523 | 0.1% | $23.39 | +19.0% | COM | 962166104 |
| BX | BLACKSTONE INC | 5,589 | $520 | 0.1% | $75.30 | +6.5% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,480 | $517 | 0.1% | $85.72 | +10.2% | COM | 828806109 |
| ALL | ALLSTATE CORP | 4,731 | $516 | 0.1% | $111.64 | -4.4% | COM | 020002101 |
| DFIV | DIMENSIONAL ETF TRUST | 15,412 | $506 | 0.1% | $29.16 | — | ETF | 25434V807 |
| COR | AMERISOURCEBERGEN CORP | 2,622 | $505 | 0.1% | $148.10 | +14.2% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,228 | $503 | 0.1% | $166.09 | +19.1% | COM | 548661107 |
| GSEW | GOLDMAN SACHS ETF TR | 8,018 | $501 | 0.1% | $59.33 | — | ETF | 381430438 |
| MELI | MERCADOLIBRE INC | 423 | $501 | 0.1% | $1121.98 | +12.1% | COM | 58733R102 |
| GAIN | GLADSTONE INVT CORP | 38,389 | $501 | 0.1% | $6.40 | +42.4% | COM | 376546107 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,156 | $499 | 0.1% | $35.36 | — | ETF | 46138E537 |
| VV | VANGUARD INDEX FDS | 2,452 | $497 | 0.1% | $199.05 | — | ETF | 922908637 |
| EOG | EOG RES INC | 4,335 | $496 | 0.1% | $73.57 | +42.0% | COM | 26875P101 |
| SUB | ISHARES TR | 4,756 | $495 | 0.1% | $103.31 | — | ETF | 464288158 |
| AMP | AMERIPRISE FINL INC | 1,485 | $494 | 0.1% | $249.98 | +18.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 6,750 | $492 | 0.1% | $49.61 | +38.2% | COM | 609207105 |
| DOW | DOW INC | 9,242 | $492 | 0.1% | $43.10 | +5.0% | COM | 260557103 |
| ECL | ECOLAB INC | 2,634 | $492 | 0.1% | $163.08 | +2.6% | COM | 278865100 |
| WWD | WOODWARD INC | 4,135 | $492 | 0.1% | $83.92 | +24.2% | COM | 980745103 |
| HRI | HERC HLDGS INC | 3,570 | $489 | 0.1% | $116.66 | -10.2% | COM | 42704L104 |
| XLC | SELECT SECTOR SPDR TR | 7,463 | $486 | 0.1% | $64.03 | — | ETF | 81369Y852 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 6,609 | $485 | 0.1% | $75.79 | — | ETN | 22542D225 |
| SGOL | ABRDN GOLD ETF TRUST | 26,307 | $483 | 0.1% | $17.23 | — | ETF | 00326A104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,031 | $480 | 0.1% | $58.67 | -18.0% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 15,938 | $480 | 0.1% | $27.74 | — | ETF | 92189F106 |
| VST | VISTRA CORP | 18,191 | $478 | 0.1% | $20.77 | +13.7% | COM | 92840M102 |
| TIP | ISHARES TR | 4,417 | $475 | 0.1% | $112.18 | — | ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 5,305 | $468 | 0.0% | $76.96 | -4.5% | COM | 744320102 |
| — | INDEXIQ ETF TR | 14,139 | $464 | 0.0% | $33.99 | — | ETF | 45409B883 |
| NKE | NIKE INC | 4,191 | $463 | 0.0% | $111.21 | +0.1% | COM | 654106103 |
| SO | SOUTHERN CO | 6,495 | $456 | 0.0% | $47.52 | +37.4% | COM | 842587107 |
| ILF | ISHARES TR | 16,788 | $456 | 0.0% | $26.99 | — | ETF | 464287390 |
| LNG | CHENIERE ENERGY INC | 2,987 | $455 | 0.0% | $101.67 | +45.6% | COM | 16411R208 |
| VTEB | VANGUARD MUN BD FDS | 9,028 | $453 | 0.0% | $52.45 | — | ETF | 922907746 |
| SHV | ISHARES TR | 4,048 | $447 | 0.0% | $110.29 | — | ETF | 464288679 |
| AOK | ISHARES TR | 12,660 | $446 | 0.0% | $38.75 | — | ETF | 464289883 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,932 | $446 | 0.0% | $19.86 | -5.3% | COM | 67401P405 |
| FSK | FS KKR CAP CORP | 23,207 | $445 | 0.0% | $9.62 | +31.3% | COM | 302635206 |
| FLRN | SPDR SER TR | 14,492 | $445 | 0.0% | $30.54 | — | ETF | 78468R200 |
| CLX | CLOROX CO DEL | 2,788 | $443 | 0.0% | $138.19 | +6.8% | COM | 189054109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,442 | $442 | 0.0% | $59.48 | — | ETF | 33739Q408 |
| PDEC | INNOVATOR ETFS TR | 13,136 | $437 | 0.0% | $30.60 | — | ETF | 45782C540 |
| JXN | JACKSON FINANCIAL INC | 14,238 | $436 | 0.0% | $35.86 | -20.0% | COM CL A | 46817M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,931 | $436 | 0.0% | $42.48 | — | ETF | G16252101 |
| KMI | KINDER MORGAN INC DEL | 25,261 | $435 | 0.0% | $12.29 | +20.3% | COM | 49456B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,420 | $433 | 0.0% | $19.91 | — | COM | 14019W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,360 | $432 | 0.0% | $63.52 | -5.3% | COM | 65341B106 |
| ITA | ISHARES TR | 3,692 | $431 | 0.0% | $133.56 | — | ETF | 464288760 |
| ZTS | ZOETIS INC | 2,457 | $423 | 0.0% | $154.62 | +8.7% | COM | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 10,462 | $418 | 0.0% | $32.95 | +11.6% | COM | 35671D857 |
| HSY | HERSHEY CO | 1,647 | $411 | 0.0% | $174.51 | +39.5% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 6,511 | $411 | 0.0% | $57.84 | +9.7% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 458 | $410 | 0.0% | $603.63 | +12.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 3,648 | $408 | 0.0% | $87.30 | +15.7% | COM | 704326107 |
| TEAM | ATLASSIAN CORPORATION | 2,423 | $407 | 0.0% | $159.19 | +0.6% | COM | 049468101 |
| HAL | HALLIBURTON CO | 12,281 | $405 | 0.0% | $33.16 | -10.5% | COM | 406216101 |
| HYGV | FLEXSHARES TR | 9,988 | $404 | 0.0% | $39.90 | — | ETF | 33939L662 |
| SPHY | SPDR SER TR | 17,536 | $401 | 0.0% | $22.19 | — | ETF | 78468R606 |
| J | JACOBS SOLUTIONS INC | 3,352 | $399 | 0.0% | $99.08 | -6.0% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 2,167 | $398 | 0.0% | $133.79 | +26.3% | COM | 571903202 |
| COPX | GLOBAL X FDS | 10,563 | $398 | 0.0% | $38.70 | — | ETF | 37954Y830 |
| CI | THE CIGNA GROUP | 1,411 | $396 | 0.0% | $249.79 | -0.7% | COM | 125523100 |
| IWN | ISHARES TR | 2,811 | $396 | 0.0% | $128.75 | — | ETF | 464287630 |
| WHR | WHIRLPOOL CORP | 2,655 | $395 | 0.0% | $173.08 | -20.6% | COM | 963320106 |
| INTC | INTEL CORP | 11,780 | $394 | 0.0% | $37.96 | -19.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 5,890 | $393 | 0.0% | $161.37 | -57.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,590 | $391 | 0.0% | $171.84 | +24.4% | COM | 149123101 |
| ACWX | ISHARES TR | 7,865 | $387 | 0.0% | $46.97 | — | ETF | 464288240 |
| PFF | ISHARES TR | 12,490 | $386 | 0.0% | $35.17 | — | ETF | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 5,153 | $386 | 0.0% | $64.89 | — | ETF | 808524300 |
| — | BARRICK GOLD CORP | 22,733 | $385 | 0.0% | $15.50 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 1,972 | $384 | 0.0% | $149.55 | +18.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,253 | $382 | 0.0% | $225.54 | +24.7% | COM | 863667101 |
| GOVT | ISHARES TR | 16,688 | $382 | 0.0% | $24.81 | — | ETF | 46429B267 |
| SPYM | SPDR SER TR | 7,316 | $381 | 0.0% | $43.77 | — | ETF | 78464A854 |
| WFC | WELLS FARGO CO NEW | 8,913 | $380 | 0.0% | $39.11 | -3.7% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,026 | $379 | 0.0% | $132.67 | +20.2% | COM | 679580100 |
| NUE | NUCOR CORP | 2,309 | $379 | 0.0% | $117.47 | +19.4% | COM | 670346105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,728 | $378 | 0.0% | $76.79 | — | ETF | 46138G698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,021 | $377 | 0.0% | $53.05 | +7.7% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 4,863 | $375 | 0.0% | $67.17 | +8.6% | COM | 194162103 |
| PHM | PULTE GROUP INC | 4,815 | $374 | 0.0% | $41.34 | +60.6% | COM | 745867101 |
| SCZ | ISHARES TR | 6,294 | $371 | 0.0% | $65.68 | — | ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 1,514 | $371 | 0.0% | $180.77 | — | ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 1,400 | $370 | 0.0% | $224.82 | +7.6% | COM | 075887109 |
| CTVA | CORTEVA INC | 6,443 | $369 | 0.0% | $34.55 | +63.9% | COM | 22052L104 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,863 | $366 | 0.0% | $25.23 | — | ETF | 00888H786 |
| JBL | JABIL INC | 3,360 | $363 | 0.0% | $59.36 | +47.4% | COM | 466313103 |
| CTAS | CINTAS CORP | 725 | $360 | 0.0% | $100.53 | +14.1% | COM | 172908105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,187 | $360 | 0.0% | $28.95 | — | COM | 01881G106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,442 | $360 | 0.0% | $10.77 | — | COM | 09253W104 |
| LGIH | LGI HOMES INC | 2,664 | $359 | 0.0% | $155.52 | -22.9% | COM | 50187T106 |
| CTRA | COTERRA ENERGY INC | 14,199 | $359 | 0.0% | $20.50 | +11.3% | COM | 127097103 |
| MUB | ISHARES TR | 3,352 | $358 | 0.0% | $108.76 | — | ETF | 464288414 |
| IEFA | ISHARES TR | 5,225 | $353 | 0.0% | $65.19 | — | ETF | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $352 | 0.0% | $148.18 | +4.3% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 9,755 | $350 | 0.0% | $34.68 | +6.2% | COM | 670837103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,830 | $349 | 0.0% | $20.11 | — | COM | 14020G101 |
| IDV | ISHARES TR | 13,229 | $348 | 0.0% | $24.70 | — | ETF | 464288448 |
| ESGU | ISHARES TR | 3,571 | $348 | 0.0% | $77.51 | — | ETF | 46435G425 |
| GRBK | GREEN BRICK PARTNERS INC | 6,106 | $347 | 0.0% | $22.69 | +105.1% | COM | 392709101 |
| XOP | SPDR SER TR | 2,686 | $346 | 0.0% | $124.33 | — | ETF | 78468R556 |
| IVOL | KRANESHARES TR | 16,815 | $346 | 0.0% | $27.87 | — | ETF | 500767736 |
| DTD | WISDOMTREE TR | 5,548 | $344 | 0.0% | $75.84 | — | ETF | 97717W109 |
| ON | ON SEMICONDUCTOR CORP | 3,641 | $344 | 0.0% | $76.91 | +7.5% | COM | 682189105 |
| UTES | ETFIS SER TR I | 7,577 | $344 | 0.0% | $48.92 | — | ETF | 26923G806 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,451 | $343 | 0.0% | $12.63 | — | COM | 67066V101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,421 | $342 | 0.0% | $56.82 | — | ETF | 316092600 |
| WCLD | WISDOMTREE TR | 10,678 | $338 | 0.0% | $26.10 | — | ETF | 97717Y691 |
| CINF | CINCINNATI FINL CORP | 3,465 | $337 | 0.0% | $101.34 | -4.8% | COM | 172062101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $336 | 0.0% | $75.34 | — | COM | 33734K109 |
| IGV | ISHARES TR | 969 | $335 | 0.0% | $286.82 | — | ETF | 464287515 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $334 | 0.0% | $88.69 | -5.8% | ETF | 313745101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $333 | 0.0% | $47.88 | — | ETF | 91359E105 |
| MAS | MASCO CORP | 5,795 | $333 | 0.0% | $50.52 | -1.2% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,691 | $331 | 0.0% | $183.78 | -1.6% | COM | 502431109 |
| CB | CHUBB LIMITED | 1,711 | $330 | 0.0% | $187.76 | +1.1% | COM | H1467J104 |
| DHI | D R HORTON INC | 2,705 | $329 | 0.0% | $79.14 | +34.7% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 3,631 | $328 | 0.0% | $81.78 | -2.1% | COM | 291011104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,001 | $327 | 0.0% | $99.27 | -4.5% | COM | 001744101 |
| EL | LAUDER ESTEE COS INC | 1,667 | $327 | 0.0% | $241.06 | -16.4% | COM | 518439104 |
| RING | ISHARES INC | 14,004 | $326 | 0.0% | $20.75 | — | ETF | 46434G855 |
| KDP | KEURIG DR PEPPER INC | 10,377 | $324 | 0.0% | $33.45 | -9.2% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 919 | $323 | 0.0% | $232.14 | +45.1% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,606 | $323 | 0.0% | $66.13 | +11.6% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 4,553 | $323 | 0.0% | $70.81 | -6.7% | COM | 30040W108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,120 | $322 | 0.0% | $59.14 | -5.1% | COM | 36262G101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $321 | 0.0% | $56.47 | — | ETF | 33734X168 |
| BCE | BCE INC | 7,027 | $320 | 0.0% | $32.48 | +16.3% | COM | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 2,786 | $317 | 0.0% | $112.86 | -19.8% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,878 | $315 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| LVHI | LEGG MASON ETF INVT | 11,545 | $314 | 0.0% | $25.88 | — | ETF | 52468L505 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $314 | 0.0% | $15.56 | — | ADR | 21240E105 |
| VBR | VANGUARD INDEX FDS | 1,895 | $313 | 0.0% | $156.54 | — | ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 19,612 | $313 | 0.0% | $18.75 | — | ETF | 33739E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,606 | $313 | 0.0% | $34.82 | — | ETF | G16258108 |
| MGC | VANGUARD WORLD FD | 1,997 | $312 | 0.0% | $124.76 | — | ETF | 921910873 |
| MET | METLIFE INC | 5,518 | $312 | 0.0% | $53.21 | -3.8% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,160 | $312 | 0.0% | $32.67 | — | COM | 681936100 |
| LEN | LENNAR CORP | 2,488 | $312 | 0.0% | $73.99 | +42.2% | COM | 526057104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,936 | $310 | 0.0% | $60.73 | — | ETF | 46138E354 |
| ROL | ROLLINS INC | 7,207 | $309 | 0.0% | $34.97 | +12.4% | COM | 775711104 |
| TGT | TARGET CORP | 2,329 | $307 | 0.0% | $160.26 | -15.8% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,008 | $306 | 0.0% | $203.04 | +34.0% | COM | 40412C101 |
| NJR | NEW JERSEY RES CORP | 6,473 | $306 | 0.0% | $36.06 | +25.9% | COM | 646025106 |
| SIL | GLOBAL X FDS | 11,710 | $304 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| FIDU | FIDELITY COVINGTON TRUST | 5,324 | $303 | 0.0% | $50.78 | — | ETF | 316092709 |
| EFV | ISHARES TR | 6,152 | $301 | 0.0% | $49.90 | — | ETF | 464288877 |
| SGOV | ISHARES TR | 2,987 | $301 | 0.0% | $100.40 | — | ETF | 46436E718 |
| STWD | STARWOOD PPTY TR INC | 15,492 | $301 | 0.0% | $17.07 | — | COM | 85571B105 |
| RMBS | RAMBUS INC DEL | 4,672 | $300 | 0.0% | $25.25 | +118.1% | COM | 750917106 |
| LII | LENNOX INTL INC | 916 | $299 | 0.0% | $258.46 | +6.5% | COM | 526107107 |
| ULTA | ULTA BEAUTY INC | 634 | $298 | 0.0% | $356.31 | +37.5% | COM | 90384S303 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,986 | $298 | 0.0% | $24.87 | — | ETF | 46090A879 |
| DDOG | DATADOG INC | 3,020 | $297 | 0.0% | $107.94 | -22.5% | COM | 23804L103 |
| ATO | ATMOS ENERGY CORP | 2,546 | $296 | 0.0% | $87.80 | +23.5% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 3,125 | $296 | 0.0% | $59.26 | +36.0% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 15,727 | $296 | 0.0% | $11.42 | +25.9% | COM | 04010L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,448 | $293 | 0.0% | $39.16 | — | ETF | 33734X846 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,848 | $292 | 0.0% | $34.95 | -9.9% | COM | 909907107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,965 | $292 | 0.0% | $48.81 | — | ETF | 92203J407 |
| URA | GLOBAL X FDS | 13,374 | $290 | 0.0% | $22.00 | — | ETF | 37954Y871 |
| JMBS | JANUS DETROIT STR TR | 6,314 | $289 | 0.0% | $45.71 | — | ETF | 47103U852 |
| GSK | GSK PLC | 8,062 | $287 | 0.0% | $29.45 | — | ADR | 37733W204 |
| AAON | AAON INC | 3,025 | $287 | 0.0% | $29.98 | +108.6% | COM | 000360206 |
| SPAB | SPDR SER TR | 11,285 | $286 | 0.0% | $27.91 | — | ETF | 78464A649 |
| SPYV | SPDR SER TR | 6,622 | $286 | 0.0% | $40.65 | — | ETF | 78464A508 |
| — | ACTIVISION BLIZZARD INC | 3,392 | $286 | 0.0% | $73.77 | — | COM | 00507V109 |
| FISV | FISERV INC | 2,259 | $285 | 0.0% | $112.14 | +5.0% | COM | 337738108 |
| CUBE | CUBESMART | 6,374 | $285 | 0.0% | $45.73 | — | COM | 229663109 |
| VMC | VULCAN MATLS CO | 1,261 | $284 | 0.0% | $170.18 | +10.4% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,934 | $284 | 0.0% | $161.86 | -13.9% | COM | 22788C105 |
| TTD | THE TRADE DESK INC | 3,671 | $283 | 0.0% | $57.78 | +17.1% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 557 | $283 | 0.0% | $452.44 | — | ETF | 464287523 |
| COLD | AMERICOLD REALTY TRUST INC | 8,745 | $282 | 0.0% | $29.08 | — | COM | 03064D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,916 | $282 | 0.0% | $123.53 | +5.8% | COM | 874054109 |
| MAIN | MAIN STR CAP CORP | 7,027 | $281 | 0.0% | $41.96 | -5.4% | COM | 56035L104 |
| NVO | NOVO-NORDISK A S | 1,733 | $280 | 0.0% | $114.52 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC | 2,452 | $279 | 0.0% | $123.63 | -17.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 3,741 | $278 | 0.0% | $66.96 | +2.3% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,289 | $277 | 0.0% | $189.59 | +7.9% | COM | 369550108 |
| DFSU | DIMENSIONAL ETF TRUST | 9,640 | $277 | 0.0% | $28.67 | — | ETF | 25434V716 |
| — | ACCELERATE DIAGNOSTICS INC | 341,574 | $277 | 0.0% | $10.68 | — | COM | 00430H102 |
| CMI | CUMMINS INC | 1,122 | $275 | 0.0% | $206.29 | +3.2% | COM | 231021106 |
| RGCO | RGC RES INC | 13,738 | $275 | 0.0% | $21.99 | -6.4% | COM | 74955L103 |
| CLDT | CHATHAM LODGING TR | 29,168 | $273 | 0.0% | $15.75 | — | COM | 16208T102 |
| VRSK | VERISK ANALYTICS INC | 1,207 | $273 | 0.0% | $191.35 | +7.9% | COM | 92345Y106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,970 | $272 | 0.0% | $8.42 | — | ETF | 85207K107 |
| OLN | OLIN CORP | 5,297 | $272 | 0.0% | $53.58 | -6.7% | COM | 680665205 |
| SCHB | SCHWAB STRATEGIC TR | 5,252 | $272 | 0.0% | $46.62 | — | ETF | 808524102 |
| MRNA | MODERNA INC | 2,234 | $271 | 0.0% | $148.15 | -10.0% | COM | 60770K107 |
| RITM | RITHM CAPITAL CORP | 28,957 | $271 | 0.0% | $12.97 | — | COM | 64828T201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,787 | $270 | 0.0% | $52.08 | — | ETF | 46138G102 |
| DFNM | DIMENSIONAL ETF TRUST | 5,660 | $270 | 0.0% | $47.65 | — | ETF | 25434V849 |
| IWP | ISHARES TR | 2,781 | $269 | 0.0% | $118.88 | — | ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 1,944 | $268 | 0.0% | $106.68 | +17.9% | COM | 494368103 |
| GLBE | GLOBAL E ONLINE LTD | 6,555 | $268 | 0.0% | $28.52 | +15.4% | COM | M5216V106 |
| BEN | FRANKLIN RESOURCES INC | 10,045 | $268 | 0.0% | $21.51 | +3.7% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $268 | 0.0% | $586.14 | +30.8% | COM | 75886F107 |
| APPS | DIGITAL TURBINE INC | 28,834 | $268 | 0.0% | $14.64 | -24.8% | COM | 25400W102 |
| CSX | CSX CORP | 7,804 | $266 | 0.0% | $29.26 | +4.0% | COM | 126408103 |
| SPDV | ETF SER SOLUTIONS | 9,296 | $265 | 0.0% | $28.49 | — | ETF | 26922A594 |
| SPTM | SPDR SER TR | 4,854 | $264 | 0.0% | $49.92 | — | ETF | 78464A805 |
| IJAN | INNOVATOR ETFS TR | 8,992 | $262 | 0.0% | $28.41 | — | ETF | 45782C524 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,725 | $261 | 0.0% | $45.98 | — | COM | 11275Q107 |
| AIQ | GLOBAL X FDS | 9,274 | $259 | 0.0% | $25.82 | — | ETF | 37954Y632 |
| AGCO | AGCO CORP | 1,972 | $259 | 0.0% | $114.21 | +0.7% | COM | 001084102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,263 | $258 | 0.0% | $183.36 | — | ETF | 46137V324 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,448 | $258 | 0.0% | $105.49 | — | ETF | 46138G888 |
| INTU | INTUIT | 554 | $254 | 0.0% | $409.90 | +5.1% | COM | 461202103 |
| RGLD | ROYAL GOLD INC | 2,193 | $252 | 0.0% | $89.40 | +43.9% | COM | 780287108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $251 | 0.0% | $403.57 | — | ETF | 78467Y107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,698 | $250 | 0.0% | $101.25 | — | COM | 337345102 |
| PKST | PEAKSTONE REALTY TRUST | 8,941 | $250 | 0.0% | $27.92 | — | COM | 39818P799 |
| XPO | XPO INC | 4,215 | $249 | 0.0% | $41.23 | +9.8% | COM | 983793100 |
| BP | BP PLC | 6,950 | $245 | 0.0% | $31.50 | — | ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 1,865 | $245 | 0.0% | $104.48 | +15.8% | COM | 25278X109 |
| BANF | BANCFIRST CORP | 2,654 | $244 | 0.0% | $89.20 | -10.1% | COM | 05945F103 |
| CMS | CMS ENERGY CORP | 4,112 | $242 | 0.0% | $53.59 | +3.6% | COM | 125896100 |
| HWM | HOWMET AEROSPACE INC | 4,844 | $240 | 0.0% | $31.88 | +38.6% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,433 | $240 | 0.0% | $140.82 | +10.2% | COM | 49338L103 |
| USMV | ISHARES TR | 3,190 | $237 | 0.0% | $66.76 | — | ETF | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,660 | $237 | 0.0% | $141.67 | -2.3% | COM | 030420103 |
| APA | APA CORPORATION | 6,930 | $237 | 0.0% | $25.89 | +22.1% | COM | 03743Q108 |
| VXF | VANGUARD INDEX FDS | 1,590 | $237 | 0.0% | $136.10 | — | ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644 | $237 | 0.0% | $476.93 | -28.5% | COM | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 2,501 | $235 | 0.0% | $43.34 | +80.0% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 6,305 | $234 | 0.0% | $28.65 | +11.9% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 322 | $233 | 0.0% | $592.95 | — | ETF | N07059210 |
| HIPO | HIPPO HLDGS INC | 14,000 | $231 | 0.0% | $15.00 | +15.6% | COM | 433539202 |
| SNY | SANOFI | 4,289 | $231 | 0.0% | $49.48 | — | ADR | 80105N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,063 | $230 | 0.0% | $85.41 | +9.6% | COM | 099502106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,466 | $230 | 0.0% | $24.86 | — | ETF | 25434V708 |
| — | BROOKFIELD RENEWABLE CORP | 7,274 | $229 | 0.0% | $44.29 | — | COM | 11284V105 |
| BOTZ | GLOBAL X FDS | 7,934 | $228 | 0.0% | $26.24 | — | ETF | 37954Y715 |
| FDS | FACTSET RESH SYS INC | 565 | $226 | 0.0% | $353.18 | +11.2% | COM | 303075105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,995 | $226 | 0.0% | $108.59 | — | ETF | 46138G664 |
| ED | CONSOLIDATED EDISON INC | 2,499 | $226 | 0.0% | $67.18 | +29.9% | COM | 209115104 |
| GRMN | GARMIN LTD | 2,163 | $226 | 0.0% | $88.75 | +9.3% | COM | H2906T109 |
| FRDM | EA SERIES TRUST | 7,181 | $225 | 0.0% | $28.17 | — | ETF | 02072L607 |
| APH | AMPHENOL CORP NEW | 2,648 | $225 | 0.0% | $35.84 | +5.9% | COM | 032095101 |
| FNV | FRANCO NEV CORP | 1,577 | $225 | 0.0% | $132.25 | +10.7% | COM | 351858105 |
| DXCM | DEXCOM INC | 1,744 | $224 | 0.0% | $97.05 | +24.6% | COM | 252131107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $224 | 0.0% | $148.67 | — | ETF | 92206C599 |
| IWR | ISHARES TR | 3,047 | $223 | 0.0% | $62.44 | — | ETF | 464287499 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,499 | $221 | 0.0% | $40.38 | -8.7% | COM | 25402D102 |
| TD | TORONTO DOMINION BK ONT | 3,555 | $220 | 0.0% | $66.90 | -10.1% | COM | 891160509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,735 | $219 | 0.0% | $61.54 | — | ETF | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $218 | 0.0% | $190.08 | -1.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 1,836 | $214 | 0.0% | $60.14 | +82.8% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 3,767 | $214 | 0.0% | $45.91 | +8.7% | COM | 46284V101 |
| GNRC | GENERAC HLDGS INC | 1,427 | $213 | 0.0% | $220.16 | -48.2% | COM | 368736104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,000 | $211 | 0.0% | $11.16 | — | COM | 670682103 |
| FSLR | FIRST SOLAR INC | 1,111 | $211 | 0.0% | $109.98 | +80.1% | COM | 336433107 |
| FLO | FLOWERS FOODS INC | 8,470 | $211 | 0.0% | $20.10 | +14.9% | COM | 343498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,938 | $210 | 0.0% | $85.38 | — | ETF | 33734X143 |
| NVS | NOVARTIS AG | 2,064 | $208 | 0.0% | $89.73 | — | ADR | 66987V109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,441 | $208 | 0.0% | $43.05 | — | ETF | 33738R605 |
| AIG | AMERICAN INTL GROUP INC | 3,613 | $208 | 0.0% | $48.65 | +4.0% | COM | 026874784 |
| ESTC | ELASTIC N V | 3,242 | $208 | 0.0% | $73.69 | -15.0% | ETF | N14506104 |
| HPQ | HP INC | 6,751 | $207 | 0.0% | $25.55 | +6.1% | COM | 40434L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,765 | $207 | 0.0% | $52.79 | -24.9% | COM | G1890L107 |
| LEMB | ISHARES INC | 5,587 | $207 | 0.0% | $36.05 | — | ETF | 464286517 |
| FDX | FEDEX CORP | 833 | $207 | 0.0% | $254.66 | -15.2% | COM | 31428X106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,260 | $206 | 0.0% | $24.41 | — | ETF | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 76 | $205 | 0.0% | $2109.76 | +23.2% | COM | 09857L108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,795 | $205 | 0.0% | $23.38 | — | ETF | 25434V880 |
| SJM | SMUCKER J M CO | 1,387 | $205 | 0.0% | $128.61 | +7.7% | COM | 832696405 |
| XLG | INVESCO EXCHANGE TRADED FD T | 580 | $203 | 0.0% | $344.69 | — | ETF | 46137V233 |
| FSTA | FIDELITY COVINGTON TRUST | 4,471 | $203 | 0.0% | $40.32 | — | ETF | 316092303 |
| EMN | EASTMAN CHEM CO | 2,417 | $202 | 0.0% | $77.78 | -5.9% | COM | 277432100 |
| RISN | NORTHERN LTS FD TR IV | 8,491 | $202 | 0.0% | $23.13 | — | ETF | 66538H393 |
| DTE | DTE ENERGY CO | 1,834 | $202 | 0.0% | $98.85 | +2.6% | COM | 233331107 |
| KRE | SPDR SER TR | 4,916 | $201 | 0.0% | $59.07 | — | ETF | 78464A698 |
| — | XAI OCTAGON FLOATING RATE & | 27,361 | $183 | 0.0% | $7.27 | — | COM | 98400T106 |
| CNH | CNH INDL N V | 12,577 | $181 | 0.0% | $12.75 | +3.1% | COM | N20944109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,767 | $181 | 0.0% | $13.48 | — | COM | 35243J101 |
| BGS | B & G FOODS INC NEW | 12,965 | $180 | 0.0% | $15.53 | -31.3% | COM | 05508R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,594 | $180 | 0.0% | $4.42 | — | ADR | 48138M105 |
| M | MACYS INC | 11,125 | $179 | 0.0% | $16.74 | -4.5% | COM | 55616P104 |
| LYFT | LYFT INC | 18,304 | $176 | 0.0% | $48.24 | -80.1% | COM | 55087P104 |
| — | AMCOR PLC | 17,071 | $170 | 0.0% | $10.52 | -11.2% | ETF | G0250X107 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $166 | 0.0% | $13.63 | +0.4% | COM | 624758108 |
| FHN | FIRST HORIZON CORPORATION | 12,856 | $145 | 0.0% | $11.11 | +9.0% | COM | 320517105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $140 | 0.0% | $13.75 | — | COM | 72201B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,822 | $139 | 0.0% | $22.38 | — | COM | 78573L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,000 | $131 | 0.0% | $12.40 | — | COM | 69355M107 |
| NU | NU HLDGS LTD | 16,532 | $130 | 0.0% | $5.60 | +9.7% | ETF | G6683N103 |
| — | THE NECESSITY RETAIL REIT IN | 18,201 | $123 | 0.0% | $9.51 | — | COM CLASS A | 02607T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,835 | $123 | 0.0% | $10.14 | -26.7% | COM | 015857105 |
| — | ENLINK MIDSTREAM LLC | 11,115 | $118 | 0.0% | $10.60 | — | COM | 29336T100 |
| CERS | CERUS CORP | 47,200 | $116 | 0.0% | $5.65 | -57.9% | COM | 157085101 |
| — | DIREXION SHS ETF TR | 13,908 | $108 | 0.0% | $8.88 | — | ETF | 25459W540 |
| — | NUVEEN PFD & INCOME SECS FD | 16,700 | $107 | 0.0% | $6.48 | — | COM | 67072C105 |
| VTRS | VIATRIS INC | 10,189 | $102 | 0.0% | $8.98 | -5.7% | COM | 92556V106 |
| BB | BLACKBERRY LTD | 14,830 | $82 | 0.0% | $7.96 | -39.2% | COM | 09228F103 |
| — | SOUTHWESTERN ENERGY CO | 13,583 | $82 | 0.0% | $5.63 | — | COM | 845467109 |
| — | AMC ENTMT HLDGS INC | 16,800 | $74 | 0.0% | $4.32 | — | COM | 00165C104 |
| SBSW | SIBANYE STILLWATER LTD | 11,405 | $71 | 0.0% | $6.61 | — | ADR | 82575P107 |
| CFFN | CAPITOL FED FINL INC | 11,374 | $70 | 0.0% | $6.43 | -18.2% | COM | 14057J101 |
| DZSIQ | DZS INC | 15,300 | $61 | 0.0% | $11.21 | — | COM | 268211109 |
| — | OXFORD LANE CAP CORP | 10,681 | $52 | 0.0% | $5.09 | — | COM | 691543102 |
| — | WORKHORSE GROUP INC | 70,600 | $44 | 0.0% | $0.63 | — | COM | 98138J206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,129 | $39 | 0.0% | $6.31 | -36.5% | COM | 42727J102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,122 | $36 | 0.0% | $5.11 | -56.9% | COM | 550241103 |
| ABEV | AMBEV SA | 10,762 | $34 | 0.0% | $2.73 | — | ADR | 02319V103 |
| — | THERATECHNOLOGIES INC | 37,983 | $32 | 0.0% | $2.37 | — | COM | 88338H100 |
| DMTKQ | DERMTECH INC | 11,175 | $29 | 0.0% | $22.99 | — | COM | 24984K105 |
| — | GRANITE PT MTG TR INC | 15,000 | $15 | 0.0% | $0.98 | — | ETF | 38741LAC1 |
| — | CLENE INC | 14,900 | $13 | 0.0% | $0.88 | — | COM | 185634102 |
| — | ENERGOUS CORP | 27,300 | $7 | 0.0% | $0.84 | — | COM | 29272C103 |
| — | PAVMED INC | 15,000 | $6 | 0.0% | $0.48 | — | COM | 70387R106 |
| — | CANOPY GROWTH CORP | 12,671 | $5 | 0.0% | $2.29 | — | COM | 138035100 |