CIK: 0001721242 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $965,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,927 | $58,962 | 6.1% | $350.02 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 317,071 | $54,286 | 5.6% | $119.41 | +51.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 86,811 | $31,102 | 3.2% | $269.97 | — | ETF | 46090E103 |
| BMI | BADGER METER INC | 179,130 | $25,771 | 2.7% | $95.28 | +63.0% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 60,321 | $19,047 | 2.0% | $199.55 | +62.7% | ETF | 594918104 |
| VOO | VANGUARD INDEX FDS | 47,855 | $18,793 | 1.9% | $368.36 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,562 | $18,763 | 1.9% | $266.43 | +33.2% | COM | 084670702 |
| GHTA | COLLABORATIVE INVESTMNT SER | 702,570 | $17,761 | 1.8% | $24.18 | — | ETF | 19423L573 |
| RSEE | COLLABORATIVE INVESTMNT SER | 706,486 | $17,494 | 1.8% | $24.15 | — | ETF | 19423L540 |
| OZ | BELPOINTE PREP LLC | 194,733 | $16,689 | 1.7% | $98.08 | -11.7% | COM | 080694102 |
| NVDA | NVIDIA CORPORATION | 35,193 | $15,309 | 1.6% | $18.68 | +139.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 87,997 | $11,186 | 1.2% | $122.23 | +9.6% | COM | 023135106 |
| SPDN | DIREXION SHS ETF TR | 670,131 | $9,945 | 1.0% | $16.35 | — | ETF | 25460E869 |
| IWM | ISHARES TR | 55,761 | $9,855 | 1.0% | $190.85 | — | ETF | 464287655 |
| TSLA | TESLA INC | 37,955 | $9,497 | 1.0% | $240.88 | +6.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,957 | $9,400 | 1.0% | $47.42 | +14.6% | COM | 110122108 |
| BIL | SPDR SER TR | 98,336 | $9,029 | 0.9% | $91.00 | — | ETF | 78468R663 |
| IVV | ISHARES TR | 18,954 | $8,140 | 0.8% | $410.90 | — | ETF | 464287200 |
| RDFI | COLLABORATIVE INVESTMNT SER | 347,090 | $7,330 | 0.8% | $28.63 | — | ETF | 19423L722 |
| XLE | SELECT SECTOR SPDR TR | 79,168 | $7,156 | 0.7% | $74.81 | — | ETF | 81369Y506 |
| SNAV | COLLABORATIVE INVESTMNT SER | 262,425 | $6,779 | 0.7% | $25.16 | — | ETF | 19423L524 |
| XOM | EXXON MOBIL CORP | 56,256 | $6,615 | 0.7% | $52.66 | +91.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 21,378 | $6,418 | 0.7% | $219.02 | +36.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 46,808 | $6,125 | 0.6% | $111.33 | +15.3% | COM | 02079K305 |
| COWZ | PACER FDS TR | 123,493 | $6,104 | 0.6% | $47.67 | — | ETF | 69374H881 |
| BILS | SPDR SER TR | 55,555 | $5,524 | 0.6% | $99.61 | — | ETF | 78468R523 |
| XLK | SELECT SECTOR SPDR TR | 33,615 | $5,511 | 0.6% | $131.78 | — | ETF | 81369Y803 |
| IVE | ISHARES TR | 35,708 | $5,493 | 0.6% | $143.42 | — | ETF | 464287408 |
| GOOG | ALPHABET INC | 41,606 | $5,486 | 0.6% | $109.26 | +18.1% | COM | 02079K107 |
| GE | GENERAL ELECTRIC CO | 46,191 | $5,106 | 0.5% | $69.35 | +27.8% | COM | 369604301 |
| ABBV | ABBVIE INC | 34,147 | $5,090 | 0.5% | $88.66 | +52.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 23,289 | $4,947 | 0.5% | $168.20 | — | ETF | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 75,446 | $4,947 | 0.5% | $65.42 | — | ETF | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 31,435 | $4,896 | 0.5% | $143.85 | +6.6% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 287,752 | $4,826 | 0.5% | $18.20 | — | ETF | 37954Y483 |
| PAUG | INNOVATOR ETFS TR | 150,897 | $4,685 | 0.5% | $31.05 | — | ETF | 45782C680 |
| JPM | JPMORGAN CHASE & CO | 31,582 | $4,580 | 0.5% | $108.61 | +31.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,945 | $4,566 | 0.5% | $123.73 | +35.1% | COM | 713448108 |
| XYLD | GLOBAL X FDS | 115,352 | $4,486 | 0.5% | $41.23 | — | ETF | 37954Y475 |
| CVX | CHEVRON CORP NEW | 24,923 | $4,203 | 0.4% | $113.45 | +28.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 23,951 | $4,106 | 0.4% | $165.65 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,066 | $4,053 | 0.4% | $34.56 | -16.1% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,987 | $4,006 | 0.4% | $96.62 | — | ETF | 922042742 |
| MCD | MCDONALDS CORP | 15,199 | $4,004 | 0.4% | $196.41 | +37.2% | COM | 580135101 |
| PFEB | INNOVATOR ETFS TR | 127,392 | $3,880 | 0.4% | $29.23 | — | ETF | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 7,623 | $3,844 | 0.4% | $339.04 | +38.6% | COM | 91324P102 |
| IVW | ISHARES TR | 51,466 | $3,521 | 0.4% | $77.75 | — | ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,189 | $3,492 | 0.4% | $54.69 | — | ETF | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,331 | $3,485 | 0.4% | $83.36 | — | ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 33,918 | $3,439 | 0.4% | $98.20 | — | ETF | 81369Y704 |
| WM | WASTE MGMT INC DEL | 21,052 | $3,209 | 0.3% | $103.51 | +50.7% | COM | 94106L109 |
| KFS | KINGSWAY FINL SVCS INC | 421,878 | $3,185 | 0.3% | $7.87 | +5.9% | COM | 496904202 |
| VBK | VANGUARD INDEX FDS | 14,697 | $3,148 | 0.3% | $227.76 | — | ETF | 922908595 |
| EFA | ISHARES TR | 44,626 | $3,076 | 0.3% | $68.48 | — | ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,771 | $3,040 | 0.3% | $58.39 | — | ETF | 92206C102 |
| VGT | VANGUARD WORLD FDS | 7,317 | $3,036 | 0.3% | $327.56 | — | ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 7,732 | $3,012 | 0.3% | $195.58 | +100.1% | COM | 701094104 |
| HD | HOME DEPOT INC | 9,923 | $2,999 | 0.3% | $223.67 | +35.5% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 7,663 | $2,955 | 0.3% | $316.50 | +20.7% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 19,934 | $2,908 | 0.3% | $103.15 | +39.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,122 | $2,894 | 0.3% | $381.00 | +39.7% | COM | 22160K105 |
| PFE | PFIZER INC | 86,738 | $2,877 | 0.3% | $31.07 | -1.6% | COM | 717081103 |
| V | VISA INC | 11,768 | $2,707 | 0.3% | $189.87 | +24.4% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 4,998 | $2,685 | 0.3% | $220.07 | +130.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 6,550 | $2,679 | 0.3% | $353.94 | +17.3% | COM | 539830109 |
| ICF | ISHARES TR | 52,670 | $2,642 | 0.3% | $76.26 | — | ETF | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,061 | $2,629 | 0.3% | $40.11 | — | ETF | 922042858 |
| ARKK | ARK ETF TR | 65,567 | $2,601 | 0.3% | $43.90 | — | ETF | 00214Q104 |
| ABT | ABBOTT LABS | 26,747 | $2,590 | 0.3% | $77.03 | +30.4% | COM | 002824100 |
| SNAP | SNAP INC | 289,797 | $2,582 | 0.3% | $10.45 | 0.0% | COM | 83304A106 |
| NEE | NEXTERA ENERGY INC | 43,692 | $2,503 | 0.3% | $67.77 | -4.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 9,180 | $2,467 | 0.3% | $205.86 | +12.6% | COM | 031162100 |
| IEF | ISHARES TR | 26,494 | $2,427 | 0.3% | $106.57 | — | ETF | 464287440 |
| NFLX | NETFLIX INC | 6,350 | $2,398 | 0.2% | $34.94 | +21.3% | COM | 64110L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,689 | $2,365 | 0.2% | $22.46 | -11.1% | COM | 83012A109 |
| IJH | ISHARES TR | 9,373 | $2,337 | 0.2% | $260.18 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,615 | $2,336 | 0.2% | $418.60 | +26.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,334 | $2,314 | 0.2% | $125.29 | — | ETF | 46137V357 |
| TLT | ISHARES TR | 25,858 | $2,293 | 0.2% | $103.15 | — | ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 8,092 | $2,293 | 0.2% | $157.79 | +74.2% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,629 | $2,273 | 0.2% | $135.43 | — | ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 31,548 | $2,232 | 0.2% | $67.01 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC | 14,026 | $2,230 | 0.2% | $141.25 | +12.5% | COM | 882508104 |
| GRBK | GREEN BRICK PARTNERS INC | 53,474 | $2,220 | 0.2% | $46.86 | +6.7% | COM | 392709101 |
| DIVO | AMPLIFY ETF TR | 63,436 | $2,203 | 0.2% | $34.90 | — | ETF | 032108409 |
| WRB | BERKLEY W R CORP | 34,337 | $2,180 | 0.2% | $34.56 | +12.0% | COM | 084423102 |
| BLES | NORTHERN LTS FD TR IV | 68,156 | $2,171 | 0.2% | $32.93 | — | ETF | 66538H658 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,289 | $2,170 | 0.2% | $26.23 | — | COM | 293792107 |
| — | COLLABORATIVE INVESTMNT SER | 108,940 | $2,167 | 0.2% | $23.01 | — | ETF | 19423L532 |
| VUSB | VANGUARD BD INDEX FDS | 43,216 | $2,126 | 0.2% | $49.48 | — | ETF | 92203C303 |
| BAC | BANK AMERICA CORP | 77,429 | $2,120 | 0.2% | $29.79 | -6.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 7,784 | $2,120 | 0.2% | $238.97 | — | ETF | 922908736 |
| BIBL | NORTHERN LTS FD TR IV | 67,229 | $2,102 | 0.2% | $31.83 | — | ETF | 66538H534 |
| STIP | ISHARES TR | 21,530 | $2,087 | 0.2% | $98.74 | — | ETF | 46429B747 |
| FANG | DIAMONDBACK ENERGY INC | 13,446 | $2,083 | 0.2% | $130.06 | +3.2% | COM | 25278X109 |
| RTAI | COLLABORATIVE INVESTMNT SER | 114,133 | $2,071 | 0.2% | $19.42 | — | ETF | 19423L714 |
| AGG | ISHARES TR | 21,865 | $2,056 | 0.2% | $107.82 | — | ETF | 464287226 |
| VTV | VANGUARD INDEX FDS | 14,840 | $2,047 | 0.2% | $127.29 | — | ETF | 922908744 |
| WMT | WALMART INC | 12,519 | $2,002 | 0.2% | $42.92 | +20.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,021 | $1,988 | 0.2% | $314.90 | +25.8% | COM | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 64,042 | $1,986 | 0.2% | $32.87 | — | ETF | 78463X889 |
| GOVT | ISHARES TR | 88,036 | $1,940 | 0.2% | $22.57 | — | ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 54,953 | $1,923 | 0.2% | $35.15 | — | ETF | 464285204 |
| MDT | MEDTRONIC PLC | 24,170 | $1,894 | 0.2% | $84.11 | -7.5% | COM | G5960L103 |
| ILF | ISHARES TR | 73,116 | $1,869 | 0.2% | $25.89 | — | ETF | 464287390 |
| DIS | DISNEY WALT CO | 22,905 | $1,857 | 0.2% | $120.19 | -30.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,514 | $1,855 | 0.2% | $42.06 | +19.6% | COM | 17275R102 |
| WWJD | NORTHERN LTS FD TR IV | 68,913 | $1,816 | 0.2% | $27.67 | — | ETF | 66538H419 |
| GCOW | PACER FDS TR | 55,608 | $1,809 | 0.2% | $33.15 | — | ETF | 69374H709 |
| MRSH | MARSH & MCLENNAN COS INC | 9,482 | $1,805 | 0.2% | $137.02 | +34.7% | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 91,365 | $1,779 | 0.2% | $14.78 | +4.7% | COM | 04010L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,067 | $1,779 | 0.2% | $143.06 | — | ETF | 46138G649 |
| SPSB | SPDR SER TR | 60,348 | $1,769 | 0.2% | $29.57 | — | ETF | 78464A474 |
| IBD | NORTHERN LTS FD TR IV | 78,092 | $1,768 | 0.2% | $23.22 | — | ETF | 66538H633 |
| BND | VANGUARD BD INDEX FDS | 25,291 | $1,765 | 0.2% | $74.92 | — | ETF | 921937835 |
| AVGO | BROADCOM INC | 2,063 | $1,714 | 0.2% | $32.53 | +158.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,276 | $1,707 | 0.2% | $269.65 | +17.0% | COM | 38141G104 |
| AGM | FEDERAL AGRIC MTG CORP | 11,035 | $1,703 | 0.2% | $108.00 | +39.3% | COM | 313148306 |
| AMD | ADVANCED MICRO DEVICES INC | 16,478 | $1,694 | 0.2% | $94.00 | +15.5% | COM | 007903107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,984 | $1,693 | 0.2% | $78.45 | — | COM | 33734Y109 |
| IJR | ISHARES TR | 17,524 | $1,653 | 0.2% | $87.93 | — | ETF | 464287804 |
| CALF | PACER FDS TR | 39,262 | $1,637 | 0.2% | $38.20 | — | ETF | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 3,664 | $1,613 | 0.2% | $395.58 | +6.6% | COM | 666807102 |
| — | ISHARES TR | 64,767 | $1,608 | 0.2% | $24.71 | — | ETF | 46436E882 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,601 | $1,592 | 0.2% | $34.93 | — | COM | 336917109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,080 | $1,580 | 0.2% | $123.95 | +0.2% | COM | 98956P102 |
| MRK | MERCK & CO INC | 15,330 | $1,578 | 0.2% | $70.37 | +41.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 33,637 | $1,547 | 0.2% | $41.16 | +11.0% | COM | 90353T100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 61,663 | $1,538 | 0.2% | $24.93 | — | ETF | 46090A879 |
| VYMI | VANGUARD WHITEHALL FDS | 24,742 | $1,531 | 0.2% | $59.08 | — | ETF | 921946794 |
| BTI | BRITISH AMERN TOB PLC | 47,349 | $1,487 | 0.2% | $31.41 | — | COM | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 5,895 | $1,482 | 0.2% | $182.94 | +36.3% | COM | 21036P108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,900 | $1,481 | 0.2% | $21.50 | — | ETF | 14020Y102 |
| — | PIONEER NAT RES CO | 6,453 | $1,481 | 0.2% | $219.54 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 4,035 | $1,474 | 0.2% | $260.98 | +47.9% | COM | 78409V104 |
| NEAR | ISHARES U S ETF TR | 29,299 | $1,462 | 0.2% | $49.60 | — | ETF | 46431W507 |
| XES | SPDR SER TR | 15,158 | $1,452 | 0.2% | $95.78 | — | ETF | 78468R549 |
| EEM | ISHARES TR | 38,109 | $1,446 | 0.1% | $41.11 | — | ETF | 464287234 |
| KO | COCA COLA CO | 25,791 | $1,444 | 0.1% | $48.01 | +16.1% | COM | 191216100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 10,636 | $1,425 | 0.1% | $147.09 | — | ETF | 22542D233 |
| MUB | ISHARES TR | 13,886 | $1,424 | 0.1% | $104.05 | — | ETF | 464288414 |
| SHY | ISHARES TR | 17,527 | $1,419 | 0.1% | $83.05 | — | ETF | 464287457 |
| COP | CONOCOPHILLIPS | 11,740 | $1,406 | 0.1% | $70.32 | +53.4% | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,104 | $1,400 | 0.1% | $68.42 | — | ETF | 92206C565 |
| UNP | UNION PAC CORP | 6,861 | $1,397 | 0.1% | $188.23 | +9.5% | COM | 907818108 |
| TFLO | ISHARES TR | 27,419 | $1,391 | 0.1% | $50.57 | — | ETF | 46434V860 |
| IJK | ISHARES TR | 19,183 | $1,386 | 0.1% | $72.24 | — | ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 9,692 | $1,373 | 0.1% | $96.88 | +26.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 11,327 | $1,361 | 0.1% | $68.44 | +51.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 20,958 | $1,360 | 0.1% | $51.49 | +17.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 16,507 | $1,348 | 0.1% | $80.52 | -0.3% | COM | 617446448 |
| SLYV | SPDR SER TR | 18,436 | $1,334 | 0.1% | $77.12 | — | ETF | 78464A300 |
| QCOM | QUALCOMM INC | 11,985 | $1,331 | 0.1% | $104.20 | +5.6% | COM | 747525103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 51,011 | $1,299 | 0.1% | $25.46 | — | ETF | 35473P652 |
| CMCSA | COMCAST CORP NEW | 29,163 | $1,293 | 0.1% | $37.79 | +9.8% | COM | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,025 | $1,269 | 0.1% | $43.52 | — | ETF | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 26,413 | $1,260 | 0.1% | $43.50 | +6.1% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,527 | $1,256 | 0.1% | $80.98 | — | ETF | 92206C870 |
| XHB | SPDR SER TR | 16,354 | $1,252 | 0.1% | $76.57 | — | ETF | 78464A888 |
| — | BLACKROCK INC | 1,934 | $1,251 | 0.1% | $612.34 | — | COM | 09247X101 |
| ADBE | ADOBE INC | 2,444 | $1,246 | 0.1% | $390.34 | +34.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,185 | $1,233 | 0.1% | $89.69 | — | COM | 874039100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,240 | $1,233 | 0.1% | $44.38 | — | ETF | 33737M409 |
| XLY | SELECT SECTOR SPDR TR | 7,652 | $1,232 | 0.1% | $168.94 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 9,545 | $1,229 | 0.1% | $127.84 | — | ETF | 81369Y209 |
| USB | US BANCORP DEL | 37,136 | $1,228 | 0.1% | $34.54 | -5.9% | COM | 902973304 |
| HUSV | FIRST TR EXCH TRADED FD III | 39,039 | $1,216 | 0.1% | $35.51 | — | ETF | 33739P889 |
| SCHW | SCHWAB CHARLES CORP | 21,516 | $1,181 | 0.1% | $68.71 | -14.9% | COM | 808513105 |
| IWF | ISHARES TR | 4,429 | $1,178 | 0.1% | $252.14 | — | ETF | 464287614 |
| C | CITIGROUP INC | 28,553 | $1,174 | 0.1% | $44.95 | -10.0% | COM | 172967424 |
| AMLP | ALPS ETF TR | 27,459 | $1,159 | 0.1% | $42.20 | — | ETF | 00162Q452 |
| QVAL | EA SERIES TRUST | 30,889 | $1,146 | 0.1% | $37.11 | — | ETF | 02072L102 |
| PECO | PHILLIPS EDISON & CO INC | 34,129 | $1,145 | 0.1% | $34.28 | — | COM | 71844V201 |
| ET | ENERGY TRANSFER L P | 81,152 | $1,139 | 0.1% | $10.08 | — | COM | 29273V100 |
| NOW | SERVICENOW INC | 2,031 | $1,135 | 0.1% | $91.87 | +24.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,578 | $1,131 | 0.1% | $177.96 | +20.0% | COM | 79466L302 |
| IHI | ISHARES TR | 23,190 | $1,125 | 0.1% | $78.74 | — | ETF | 464288810 |
| TRV | TRAVELERS COMPANIES INC | 6,882 | $1,124 | 0.1% | $139.87 | +14.2% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 10,688 | $1,104 | 0.1% | $98.74 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 25,934 | $1,091 | 0.1% | $34.02 | +7.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,865 | $1,084 | 0.1% | $159.99 | +8.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 6,539 | $1,075 | 0.1% | $187.32 | -10.5% | COM | 03027X100 |
| LQDW | ISHARES TR | 33,799 | $1,065 | 0.1% | $34.22 | — | ETF | 46436E288 |
| MAIN | MAIN STR CAP CORP | 26,117 | $1,061 | 0.1% | $41.11 | -0.8% | COM | 56035L104 |
| O | REALTY INCOME CORP | 21,064 | $1,052 | 0.1% | $51.97 | -3.5% | COM | 756109104 |
| TPLC | TIMOTHY PLAN | 30,406 | $1,048 | 0.1% | $35.37 | — | ETF | 887432359 |
| DVY | ISHARES TR | 9,713 | $1,046 | 0.1% | $114.02 | — | ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 21,899 | $1,035 | 0.1% | $50.15 | — | ETF | 922020805 |
| PLD | PROLOGIS INC. | 9,187 | $1,031 | 0.1% | $101.55 | +11.3% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 4,944 | $1,030 | 0.1% | $192.30 | — | ETF | 922908629 |
| SIGI | SELECTIVE INS GROUP INC | 9,837 | $1,015 | 0.1% | $64.44 | +49.0% | COM | 816300107 |
| BA | BOEING CO | 5,242 | $1,005 | 0.1% | $274.89 | -20.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 14,386 | $1,004 | 0.1% | $63.03 | +2.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 4,359 | $1,004 | 0.1% | $174.73 | +31.7% | COM | 452308109 |
| EWJ | ISHARES INC | 16,597 | $1,001 | 0.1% | $60.29 | — | ETF | 46434G822 |
| — | LAM RESEARCH CORP | 1,596 | $1,000 | 0.1% | $496.03 | — | COM | 512807108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,663 | $998 | 0.1% | $72.11 | +0.5% | COM | 36266G107 |
| JNK | SPDR SER TR | 11,024 | $997 | 0.1% | $90.41 | — | ETF | 78468R622 |
| DHR | DANAHER CORPORATION | 4,002 | $993 | 0.1% | $216.35 | +1.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,007 | $983 | 0.1% | $113.97 | +15.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 12,178 | $981 | 0.1% | $81.63 | -2.3% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 16,456 | $959 | 0.1% | $43.45 | +25.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 10,476 | $956 | 0.1% | $82.37 | +12.2% | COM | 855244109 |
| CSTM | CONSTELLIUM SE | 51,920 | $945 | 0.1% | $16.47 | +7.1% | COM | F21107101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,907 | $940 | 0.1% | $14.95 | — | ETF | 46090F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,517 | $937 | 0.1% | $98.28 | +13.1% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 10,375 | $931 | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,024 | $923 | 0.1% | $43.35 | — | COM | 16411Q101 |
| ELV | ELEVANCE HEALTH INC | 2,106 | $917 | 0.1% | $433.29 | +0.8% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 4,500 | $916 | 0.1% | $215.76 | -6.6% | COM | 922475108 |
| PJAN | INNOVATOR ETFS TR | 26,177 | $911 | 0.1% | $32.82 | — | ETF | 45782C508 |
| IBND | SPDR SER TR | 33,324 | $904 | 0.1% | $27.13 | — | ETF | 78464A151 |
| SDY | SPDR SER TR | 7,814 | $899 | 0.1% | $96.22 | — | ETF | 78464A763 |
| XCEM | COLUMBIA ETF TR II | 31,947 | $876 | 0.1% | $27.42 | — | ETF | 19762B202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,810 | $868 | 0.1% | $22.79 | — | ETF | 14020W106 |
| T | AT&T INC | 57,399 | $862 | 0.1% | $15.81 | -18.1% | COM | 00206R102 |
| WPC | WP CAREY INC | 15,920 | $861 | 0.1% | $69.71 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 9,139 | $861 | 0.1% | $86.48 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,562 | $858 | 0.1% | $341.93 | — | ETF | 78467X109 |
| DE | DEERE & CO | 2,260 | $853 | 0.1% | $335.90 | +18.5% | COM | 244199105 |
| ECOW | PACER FDS TR | 44,497 | $853 | 0.1% | $19.00 | — | ETF | 69374H865 |
| SNPS | SYNOPSYS INC | 1,856 | $852 | 0.1% | $360.48 | +24.1% | COM | 871607107 |
| SCHO | SCHWAB STRATEGIC TR | 17,774 | $851 | 0.1% | $48.26 | — | ETF | 808524862 |
| GILD | GILEAD SCIENCES INC | 11,345 | $850 | 0.1% | $59.11 | +19.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,109 | $849 | 0.1% | $215.63 | +21.3% | COM | 149123101 |
| OKE | ONEOK INC NEW | 13,324 | $845 | 0.1% | $47.42 | +22.2% | COM | 682680103 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,759 | $838 | 0.1% | $50.91 | — | ETF | 33739P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,455 | $833 | 0.1% | $88.75 | +10.1% | COM | 025932104 |
| PM | PHILIP MORRIS INTL INC | 8,991 | $832 | 0.1% | $67.80 | +27.1% | COM | 718172109 |
| ISMD | NORTHERN LTS FD TR IV | 27,361 | $832 | 0.1% | $31.67 | — | ETF | 66538H641 |
| VHT | VANGUARD WORLD FDS | 3,535 | $831 | 0.1% | $211.85 | — | ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $826 | 0.1% | $162.97 | +19.1% | CL A | 571903202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,930 | $825 | 0.1% | $90.92 | — | ETF | 337344105 |
| ACN | ACCENTURE PLC IRELAND | 2,681 | $823 | 0.1% | $235.09 | +29.5% | COM | G1151C101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 17,081 | $822 | 0.1% | $48.12 | — | ETF | 46654Q815 |
| EMXC | ISHARES INC | 16,229 | $809 | 0.1% | $51.55 | — | ETF | 46434G764 |
| VST | VISTRA CORP | 24,281 | $806 | 0.1% | $22.90 | +27.7% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 3,943 | $795 | 0.1% | $171.00 | +11.0% | COM | 049468101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,568 | $794 | 0.1% | $78.23 | — | COM | 92206C409 |
| LNG | CHENIERE ENERGY INC | 4,783 | $794 | 0.1% | $124.07 | +30.0% | COM | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,273 | $787 | 0.1% | $174.51 | +32.5% | COM | 053015103 |
| MRNA | MODERNA INC | 7,580 | $783 | 0.1% | $122.34 | -8.8% | COM | 60770K107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,225 | $776 | 0.1% | $90.64 | — | ETF | 003263100 |
| ORCL | ORACLE CORP | 7,281 | $771 | 0.1% | $66.53 | +69.5% | COM | 68389X105 |
| LIN | LINDE PLC | 2,069 | $770 | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 | $759 | 0.1% | $253.66 | +23.1% | COM | 46120E602 |
| — | ISHARES TR | 29,902 | $758 | 0.1% | $25.66 | — | ETF | 46434VAX8 |
| URA | GLOBAL X FDS | 27,932 | $755 | 0.1% | $24.63 | — | ETF | 37954Y871 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,532 | $752 | 0.1% | $141.77 | — | ETF | 003262102 |
| CME | CME GROUP INC | 3,724 | $746 | 0.1% | $165.33 | +9.0% | COM | 12572Q105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 8,847 | $745 | 0.1% | $77.25 | — | ETF | 22539U602 |
| PANW | PALO ALTO NETWORKS INC | 3,176 | $745 | 0.1% | $77.05 | +53.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 8,387 | $740 | 0.1% | $79.07 | +5.7% | COM | 26441C204 |
| LEN | LENNAR CORP | 6,559 | $736 | 0.1% | $98.50 | +15.2% | COM | 526057104 |
| IWB | ISHARES TR | 3,119 | $733 | 0.1% | $222.14 | — | ETF | 464287622 |
| SCHQ | SCHWAB STRATEGIC TR | 23,113 | $732 | 0.1% | $37.39 | — | ETF | 808524680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,875 | $731 | 0.1% | $20.87 | — | ETF | 14020X104 |
| BX | BLACKSTONE INC | 6,593 | $706 | 0.1% | $78.67 | +23.9% | COM | 09260D107 |
| MMM | 3M CO | 7,543 | $706 | 0.1% | $117.05 | -32.0% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 10,184 | $701 | 0.1% | $71.94 | -7.5% | COM | 15135B101 |
| KLAC | KLA CORP | 1,508 | $692 | 0.1% | $296.51 | +58.3% | COM | 482480100 |
| — | CENCORA INC | 3,841 | $691 | 0.1% | $180.00 | — | COM | 03090BBJ8 |
| ACIO | ETF SER SOLUTIONS | 22,707 | $691 | 0.1% | $30.09 | — | ETF | 26922A222 |
| MHO | M/I HOMES INC | 8,066 | $678 | 0.1% | $92.44 | 0.0% | COM | 55305B101 |
| — | PROSHARES TR | 62,014 | $675 | 0.1% | $10.89 | — | ETF | 74347B714 |
| MCK | MCKESSON CORP | 1,541 | $670 | 0.1% | $232.35 | +79.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 3,140 | $670 | 0.1% | $131.76 | +59.1% | COM | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 812 | $668 | 0.1% | $691.80 | +13.0% | COM | 75886F107 |
| RTX | RTX CORPORATION | 9,127 | $657 | 0.1% | $69.42 | +17.0% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 518 | $657 | 0.1% | $1149.45 | +10.6% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 3,467 | $656 | 0.1% | $176.80 | — | ETF | 922908751 |
| WSO | WATSCO INC | 1,715 | $648 | 0.1% | $292.19 | +23.7% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,862 | $646 | 0.1% | $158.65 | -2.0% | COM | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 12,829 | $640 | 0.1% | $48.53 | — | ETF | 808524102 |
| PRU | PRUDENTIAL FINL INC | 6,699 | $636 | 0.1% | $78.48 | +7.4% | COM | 744320102 |
| XOP | SPDR SER TR | 4,297 | $636 | 0.1% | $133.17 | — | ETF | 78468R556 |
| AVUS | AMERICAN CENTY ETF TR | 8,629 | $632 | 0.1% | $78.18 | — | ETF | 025072885 |
| PFF | ISHARES TR | 20,845 | $628 | 0.1% | $33.16 | — | ETF | 464288687 |
| — | TEUCRIUM COMMODITY TR | 112,790 | $628 | 0.1% | $7.34 | — | ETF | 88166A508 |
| GIS | GENERAL MLS INC | 9,801 | $627 | 0.1% | $58.08 | +11.2% | COM | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,090 | $626 | 0.1% | $18.65 | +408.1% | COM | 03990B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,940 | $626 | 0.1% | $21.76 | — | ETF | 14020V108 |
| LOW | LOWES COS INC | 2,995 | $623 | 0.1% | $178.59 | +20.3% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,667 | $622 | 0.1% | $78.10 | — | COM | 33734K109 |
| FDLS | NORTHERN LTS FD TR IV | 23,299 | $619 | 0.1% | $27.23 | — | ETF | 66538H187 |
| AER | AERCAP HOLDINGS NV | 9,780 | $613 | 0.1% | $58.72 | +5.6% | COM | N00985106 |
| MOAT | VANECK ETF TRUST | 8,039 | $610 | 0.1% | $60.30 | — | ETF | 92189F643 |
| EOG | EOG RES INC | 4,770 | $605 | 0.1% | $77.55 | +51.1% | COM | 26875P101 |
| FLOT | ISHARES TR | 11,807 | $601 | 0.1% | $50.57 | — | ETF | 46429B655 |
| BOND | PIMCO ETF TR | 6,835 | $601 | 0.1% | $110.25 | — | ETF | 72201R775 |
| IBTE | ISHARES TR | 25,074 | $598 | 0.1% | $23.89 | — | ETF | 46436E874 |
| PNC | PNC FINL SVCS GROUP INC | 4,848 | $595 | 0.1% | $136.25 | -15.5% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 12,328 | $593 | 0.1% | $51.29 | — | ETF | 922907746 |
| MEAR | ISHARES U S ETF TR | 11,890 | $592 | 0.1% | $49.95 | — | ETF | 46431W838 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 14,377 | $588 | 0.1% | $40.90 | — | ETF | 74255Y607 |
| ICSH | ISHARES TR | 11,521 | $580 | 0.1% | $50.03 | — | ETF | 46434V878 |
| WTRG | ESSENTIAL UTILS INC | 16,857 | $579 | 0.1% | $46.42 | -16.5% | COM | 29670G102 |
| HAL | HALLIBURTON CO | 14,279 | $578 | 0.1% | $33.70 | +9.8% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 28,029 | $570 | 0.1% | $20.83 | — | ETF | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,168 | $567 | 0.1% | $39.50 | — | COM | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 7,565 | $564 | 0.1% | $26.59 | +12.4% | COM | 26614N102 |
| DGRO | ISHARES TR | 11,346 | $562 | 0.1% | $48.40 | — | ETF | 46434V621 |
| IBB | ISHARES TR | 4,588 | $561 | 0.1% | $131.30 | — | ETF | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $557 | 0.1% | $433.94 | — | ETF | 78467Y107 |
| KR | KROGER CO | 12,405 | $555 | 0.1% | $42.92 | +4.0% | COM | 501044101 |
| — | M D C HLDGS INC | 13,375 | $551 | 0.1% | $35.33 | — | COM | 552676108 |
| FDX | FEDEX CORP | 2,058 | $545 | 0.1% | $249.96 | -1.3% | COM | 31428X106 |
| — | ISHARES TR | 21,283 | $543 | 0.1% | $25.36 | — | ETF | 46435G318 |
| MPC | MARATHON PETE CORP | 3,587 | $543 | 0.1% | $95.52 | +38.8% | COM | 56585A102 |
| ONEY | SPDR SER TR | 5,935 | $543 | 0.1% | $92.87 | — | ETF | 78468R770 |
| IJS | ISHARES TR | 6,064 | $541 | 0.1% | $91.93 | — | ETF | 464287879 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 24,760 | $541 | 0.1% | $21.84 | — | ETF | 82889N657 |
| KVUE | KENVUE INC | 26,892 | $540 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,243 | $539 | 0.1% | $35.76 | — | COM | 931427108 |
| UUP | INVESCO DB US DLR INDEX TR | 18,087 | $538 | 0.1% | $28.40 | — | ETF | 46141D203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,649 | $535 | 0.1% | $81.03 | 0.0% | COM | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 4,886 | $533 | 0.1% | $47.25 | +114.7% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 3,801 | $532 | 0.1% | $131.01 | +2.2% | COM | 872590104 |
| OIH | VANECK ETF TRUST | 1,541 | $532 | 0.1% | $345.04 | — | ETF | 92189H607 |
| USFR | WISDOMTREE TR | 10,540 | $530 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,908 | $527 | 0.1% | $26.45 | — | ETF | 35473P744 |
| VV | VANGUARD INDEX FDS | 2,687 | $526 | 0.1% | $198.76 | — | ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 15,834 | $525 | 0.1% | $35.17 | — | ETF | 81369Y605 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,737 | $524 | 0.1% | $52.70 | — | ETF | 46090A804 |
| DELL | DELL TECHNOLOGIES INC | 7,601 | $524 | 0.1% | $57.22 | 0.0% | COM | 24703L202 |
| WFC | WELLS FARGO CO NEW | 12,753 | $521 | 0.1% | $39.58 | +2.8% | COM | 949746101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,070 | $520 | 0.1% | $9.45 | — | COM | 670656107 |
| TJX | TJX COS INC NEW | 5,844 | $519 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| SMIN | ISHARES TR | 8,223 | $519 | 0.1% | $63.13 | — | ETF | 46429B614 |
| DOW | DOW INC | 10,049 | $518 | 0.1% | $43.36 | +6.8% | COM | 260557103 |
| GAIN | GLADSTONE INVT CORP | 40,507 | $516 | 0.1% | $6.56 | +41.9% | COM | 376546107 |
| ESGU | ISHARES TR | 5,477 | $514 | 0.1% | $83.22 | — | ETF | 46435G425 |
| BDX | BECTON DICKINSON & CO | 1,989 | $514 | 0.1% | $234.73 | +10.0% | COM | 075887109 |
| WWD | WOODWARD INC | 4,135 | $514 | 0.1% | $83.92 | +46.6% | COM | 980745103 |
| — | XAI OCTAGON FLOATING RATE & | 73,895 | $514 | 0.1% | $7.07 | — | COM | 98400T106 |
| BP | BP PLC | 13,242 | $513 | 0.1% | $34.93 | — | COM | 055622104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,775 | $509 | 0.1% | $48.22 | — | ETF | 33739Q200 |
| TIP | ISHARES TR | 4,904 | $509 | 0.1% | $111.34 | — | ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 3,690 | $504 | 0.1% | $99.68 | +5.9% | COM | 46982L108 |
| RSG | REPUBLIC SVCS INC | 3,505 | $500 | 0.1% | $119.70 | +20.5% | COM | 760759100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,469 | $493 | 0.1% | $19.13 | -15.5% | COM | 489398107 |
| LQD | ISHARES TR | 4,790 | $489 | 0.1% | $134.70 | — | ETF | 464287242 |
| GSEW | GOLDMAN SACHS ETF TR | 8,128 | $486 | 0.1% | $59.34 | — | ETF | 381430438 |
| CI | THE CIGNA GROUP | 1,695 | $485 | 0.1% | $253.64 | +7.5% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,350 | $485 | 0.1% | $51.89 | — | ETF | 922042775 |
| ACWX | ISHARES TR | 10,311 | $485 | 0.1% | $46.98 | — | ETF | 464288240 |
| MAS | MASCO CORP | 9,012 | $482 | 0.0% | $52.22 | +5.9% | COM | 574599106 |
| WHR | WHIRLPOOL CORP | 3,563 | $476 | 0.0% | $164.96 | -14.4% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,401 | $475 | 0.0% | $85.72 | +20.4% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 15,406 | $472 | 0.0% | $23.39 | +30.9% | COM | 962166104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,245 | $472 | 0.0% | $122.26 | — | COM | 337345102 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 13,841 | $471 | 0.0% | $34.02 | — | ETF | 301505731 |
| CCI | CROWN CASTLE INC | 5,113 | $471 | 0.0% | $106.33 | -15.0% | COM | 22822V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,156 | $469 | 0.0% | $35.36 | — | ETF | 46138E537 |
| ROST | ROSS STORES INC | 4,092 | $462 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| IJJ | ISHARES TR | 4,574 | $462 | 0.0% | $102.41 | — | ETF | 464287705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,056 | $461 | 0.0% | $91.24 | — | ETF | 46137V431 |
| SO | SOUTHERN CO | 7,051 | $456 | 0.0% | $48.80 | +30.7% | COM | 842587107 |
| ARKX | ARK ETF TR | 33,040 | $455 | 0.0% | $13.78 | — | ETF | 00214Q807 |
| FCX | FREEPORT-MCMORAN INC | 12,188 | $455 | 0.0% | $33.81 | +15.4% | COM | 35671D857 |
| HYGV | FLEXSHARES TR | 11,361 | $452 | 0.0% | $39.88 | — | ETF | 33939L662 |
| ECL | ECOLAB INC | 2,651 | $449 | 0.0% | $163.08 | +8.7% | COM | 278865100 |
| FTNT | FORTINET INC | 7,650 | $449 | 0.0% | $57.70 | +14.7% | COM | 34959E109 |
| DHI | D R HORTON INC | 4,076 | $438 | 0.0% | $91.87 | +27.3% | COM | 23331A109 |
| SOXX | ISHARES TR | 919 | $436 | 0.0% | $460.93 | — | ETF | 464287523 |
| FLRN | SPDR SER TR | 14,171 | $435 | 0.0% | $30.54 | — | ETF | 78468R200 |
| CCS | CENTURY CMNTYS INC | 6,498 | $434 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| DFIV | DIMENSIONAL ETF TRUST | 13,297 | $434 | 0.0% | $29.16 | — | ETF | 25434V807 |
| INTC | INTEL CORP | 12,199 | $434 | 0.0% | $37.83 | -9.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,237 | $433 | 0.0% | $49.61 | +35.5% | COM | 609207105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,494 | $432 | 0.0% | $19.86 | +0.6% | COM | 67401P405 |
| SSO | PROSHARES TR | 8,091 | $432 | 0.0% | $53.38 | — | ETF | 74347R107 |
| AOK | ISHARES TR | 12,693 | $431 | 0.0% | $38.75 | — | ETF | 464289883 |
| IRM | IRON MTN INC DEL | 7,246 | $431 | 0.0% | $50.91 | +10.6% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 1,301 | $429 | 0.0% | $249.98 | +32.2% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 15,861 | $429 | 0.0% | $20.99 | +20.1% | COM | 127097103 |
| HRI | HERC HLDGS INC | 3,570 | $425 | 0.0% | $116.66 | +6.5% | COM | 42704L104 |
| HEDJ | WISDOMTREE TR | 10,699 | $423 | 0.0% | $77.38 | — | ETF | 97717X701 |
| SHV | ISHARES TR | 3,804 | $420 | 0.0% | $110.29 | — | ETF | 464288679 |
| CB | CHUBB LIMITED | 1,998 | $416 | 0.0% | $189.06 | +4.1% | COM | H1467J104 |
| HVT | HAVERTY FURNITURE COS INC | 14,449 | $416 | 0.0% | $31.86 | 0.0% | COM | 419596101 |
| PAYX | PAYCHEX INC | 3,587 | $414 | 0.0% | $87.30 | +28.5% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 20,955 | $413 | 0.0% | $9.62 | +44.2% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 24,794 | $411 | 0.0% | $12.29 | +24.1% | COM | 49456B101 |
| — | INVESTMENT MANAGERS SER TR I | 10,343 | $411 | 0.0% | $39.70 | — | ETF | 46144X628 |
| SHYG | ISHARES TR | 10,000 | $410 | 0.0% | $41.03 | — | ETF | 46434V407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 998 | $408 | 0.0% | $132.67 | +50.4% | COM | 679580100 |
| DDOG | DATADOG INC | 4,477 | $408 | 0.0% | $105.00 | -5.8% | COM | 23804L103 |
| MET | METLIFE INC | 6,479 | $408 | 0.0% | $53.93 | +7.6% | COM | 59156R108 |
| ITA | ISHARES TR | 3,824 | $405 | 0.0% | $132.61 | — | ETF | 464288760 |
| PSA | PUBLIC STORAGE | 1,536 | $405 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 3,088 | $405 | 0.0% | $138.36 | +1.1% | COM | 189054109 |
| — | LISTED FD TR | 13,584 | $405 | 0.0% | $29.78 | — | ETF | 53656F821 |
| SPHY | SPDR SER TR | 17,878 | $401 | 0.0% | $22.19 | — | ETF | 78468R606 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,420 | $400 | 0.0% | $19.91 | — | ETF | 14019W109 |
| UNM | UNUM GROUP | 8,130 | $400 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| CION | CION INVT CORP | 37,722 | $399 | 0.0% | $6.20 | +20.7% | COM | 17259U204 |
| EMN | EASTMAN CHEM CO | 5,177 | $397 | 0.0% | $76.50 | -1.5% | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 6,731 | $397 | 0.0% | $70.77 | — | ETF | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 5,088 | $397 | 0.0% | $77.95 | — | ETF | 025072877 |
| SUB | ISHARES TR | 3,835 | $394 | 0.0% | $103.31 | — | ETF | 464288158 |
| ALL | ALLSTATE CORP | 3,537 | $394 | 0.0% | $111.64 | -7.2% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,840 | $393 | 0.0% | $80.89 | +73.6% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,262 | $393 | 0.0% | $58.67 | -0.2% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,028 | $393 | 0.0% | $76.87 | — | ETF | 46138G698 |
| SNY | SANOFI | 7,298 | $392 | 0.0% | $51.20 | — | COM | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 454 | $383 | 0.0% | $603.63 | +24.2% | COM | 893641100 |
| WTAI | WISDOMTREE TR | 21,928 | $382 | 0.0% | $17.42 | — | ETF | 97717Y543 |
| EXAS | EXACT SCIENCES CORP | 5,593 | $382 | 0.0% | $66.29 | +28.0% | COM | 30063P105 |
| — | INDEXIQ ETF TR | 11,639 | $381 | 0.0% | $33.99 | — | ETF | 45409B883 |
| JXN | JACKSON FINANCIAL INC | 9,818 | $375 | 0.0% | $35.86 | -11.4% | COM | 46817M107 |
| IEFA | ISHARES TR | 5,805 | $374 | 0.0% | $65.11 | — | ETF | 46432F842 |
| SGOL | ABRDN GOLD ETF TRUST | 20,980 | $371 | 0.0% | $17.23 | — | ETF | 00326A104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $370 | 0.0% | $122.94 | — | ETF | 316092808 |
| MPT | MEDICAL PPTYS TRUST INC | 67,131 | $366 | 0.0% | $8.39 | — | COM | 58463J304 |
| DFSU | DIMENSIONAL ETF TRUST | 13,166 | $365 | 0.0% | $28.43 | — | ETF | 25434V716 |
| CINF | CINCINNATI FINL CORP | 3,568 | $365 | 0.0% | $101.25 | -2.9% | COM | 172062101 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,863 | $363 | 0.0% | $25.23 | — | ETF | 00888H786 |
| ES | EVERSOURCE ENERGY | 6,219 | $362 | 0.0% | $67.77 | -12.2% | COM | 30040W108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,332 | $360 | 0.0% | $12.05 | — | COM | 69355M107 |
| LII | LENNOX INTL INC | 957 | $359 | 0.0% | $262.50 | +34.4% | COM | 526107107 |
| SCHG | SCHWAB STRATEGIC TR | 4,879 | $355 | 0.0% | $64.89 | — | ETF | 808524300 |
| EMR | EMERSON ELEC CO | 3,663 | $354 | 0.0% | $81.78 | +11.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,021 | $352 | 0.0% | $182.35 | -4.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 28,275 | $351 | 0.0% | $9.66 | +14.9% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,931 | $351 | 0.0% | $67.22 | +5.4% | COM | 194162103 |
| SPYM | SPDR SER TR | 6,905 | $347 | 0.0% | $43.77 | — | ETF | 78464A854 |
| HSY | HERSHEY CO | 1,725 | $345 | 0.0% | $176.05 | +18.5% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 5,899 | $345 | 0.0% | $161.37 | -59.7% | COM | 70450Y103 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,382 | $344 | 0.0% | $105.01 | 0.0% | COM | 442487401 |
| ADI | ANALOG DEVICES INC | 1,957 | $343 | 0.0% | $149.55 | +18.3% | COM | 032654105 |
| RING | ISHARES INC | 16,545 | $342 | 0.0% | $20.74 | — | ETF | 46434G855 |
| UPS | UNITED PARCEL SERVICE INC | 2,194 | $342 | 0.0% | $148.54 | +2.1% | COM | 911312106 |
| GDX | VANECK ETF TRUST | 12,657 | $341 | 0.0% | $27.74 | — | ETF | 92189F106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,187 | $340 | 0.0% | $28.95 | — | ETF | 01881G106 |
| XLB | SELECT SECTOR SPDR TR | 4,322 | $340 | 0.0% | $78.55 | — | COM | 81369Y100 |
| PCAR | PACCAR INC | 3,990 | $339 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| COPX | GLOBAL X FDS | 9,293 | $338 | 0.0% | $38.70 | — | ETF | 37954Y830 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,198 | $338 | 0.0% | $32.67 | — | COM | 681936100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,475 | $337 | 0.0% | $42.48 | — | COM | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,471 | $337 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,704 | $336 | 0.0% | $50.09 | — | ETF | 46641Q837 |
| NOBL | PROSHARES TR | 3,777 | $334 | 0.0% | $88.55 | — | ETF | 74348A467 |
| CTVA | CORTEVA INC | 6,513 | $333 | 0.0% | $34.73 | +48.4% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 2,743 | $332 | 0.0% | $112.86 | +0.7% | COM | 253868103 |
| DTD | WISDOMTREE TR | 5,498 | $331 | 0.0% | $75.84 | — | ETF | 97717W109 |
| — | PARAMOUNT GLOBAL | 25,629 | $331 | 0.0% | $12.90 | — | COM | 92556H206 |
| JMBS | JANUS DETROIT STR TR | 7,602 | $330 | 0.0% | $45.32 | — | ETF | 47103U852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,218 | $329 | 0.0% | $67.96 | +15.8% | COM | 595017104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,122 | $327 | 0.0% | $8.26 | — | ETF | 85207K107 |
| — | ACTIVISION BLIZZARD INC | 3,488 | $327 | 0.0% | $74.32 | — | COM | 00507V109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,383 | $326 | 0.0% | $56.82 | — | ETF | 316092600 |
| SYK | STRYKER CORPORATION | 1,187 | $324 | 0.0% | $225.54 | +24.2% | COM | 863667101 |
| SCZ | ISHARES TR | 5,705 | $322 | 0.0% | $65.68 | — | ETF | 464288273 |
| XBI | SPDR SER TR | 4,338 | $317 | 0.0% | $87.41 | — | ETF | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,556 | $316 | 0.0% | $53.05 | +6.9% | ETF | 744573106 |
| TGT | TARGET CORP | 2,857 | $316 | 0.0% | $152.16 | -23.5% | COM | 87612E106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $315 | 0.0% | $56.47 | — | ETF | 33734X168 |
| OGE | OGE ENERGY CORP | 9,424 | $314 | 0.0% | $34.68 | +1.0% | COM | 670837103 |
| IEP | ICAHN ENTERPRISES LP | 15,864 | $314 | 0.0% | $19.78 | — | COM | 451100101 |
| CLDT | CHATHAM LODGING TR | 32,694 | $313 | 0.0% | $15.08 | — | COM | 16208T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $313 | 0.0% | $88.69 | -0.2% | ETF | 313745101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,887 | $312 | 0.0% | $20.99 | — | ETF | 46138G508 |
| DG | DOLLAR GEN CORP NEW | 2,950 | $312 | 0.0% | $162.75 | -12.9% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 1,409 | $311 | 0.0% | $191.43 | +10.3% | COM | 369550108 |
| DCRE | DOUBLELINE ETF TRUST | 6,163 | $311 | 0.0% | $50.47 | — | ETF | 25861R303 |
| SGOV | ISHARES TR | 3,086 | $311 | 0.0% | $100.40 | — | ETF | 46436E718 |
| INTU | INTUIT | 599 | $306 | 0.0% | $416.58 | +19.7% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 9,685 | $306 | 0.0% | $33.45 | -8.1% | COM | 49271V100 |
| MGK | VANGUARD WORLD FD | 1,336 | $303 | 0.0% | $227.05 | — | ETF | 921910816 |
| RWM | PROSHARES TR | 12,511 | $303 | 0.0% | $24.21 | — | ETF | 74348A210 |
| ULTA | ULTA BEAUTY INC | 754 | $301 | 0.0% | $369.18 | +18.4% | COM | 90384S303 |
| SLQD | ISHARES TR | 6,254 | $300 | 0.0% | $48.00 | — | ETF | 46434V100 |
| RITM | RITHM CAPITAL CORP | 32,308 | $300 | 0.0% | $12.59 | — | COM | 64828T201 |
| BCE | BCE INC | 7,853 | $300 | 0.0% | $32.70 | +5.8% | COM | 05534B760 |
| IRT | INDEPENDENCE RLTY TR INC | 21,217 | $299 | 0.0% | $24.57 | — | COM | 45378A106 |
| WCLD | WISDOMTREE TR | 10,018 | $297 | 0.0% | $26.10 | — | ETF | 97717Y691 |
| HAS | HASBRO INC | 4,485 | $297 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| EFV | ISHARES TR | 6,046 | $296 | 0.0% | $49.90 | — | ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,030 | $295 | 0.0% | $20.11 | — | ETF | 14020G101 |
| MGC | VANGUARD WORLD FD | 1,934 | $294 | 0.0% | $124.76 | — | ETF | 921910873 |
| EMB | ISHARES TR | 3,553 | $293 | 0.0% | $82.52 | — | ETF | 464288281 |
| COLD | AMERICOLD REALTY TRUST INC | 9,627 | $293 | 0.0% | $29.21 | — | COM | 03064D108 |
| STWD | STARWOOD PPTY TR INC | 15,126 | $293 | 0.0% | $17.07 | — | COM | 85571B105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,955 | $291 | 0.0% | $60.73 | — | ETF | 46138E354 |
| GXO | GXO LOGISTICS INCORPORATED | 4,963 | $291 | 0.0% | $59.14 | +5.8% | COM | 36262G101 |
| ZTS | ZOETIS INC | 1,659 | $289 | 0.0% | $154.62 | +14.4% | COM | 98978V103 |
| AAON | AAON INC | 5,068 | $288 | 0.0% | $43.25 | +45.4% | COM | 000360206 |
| AON | AON PLC | 884 | $287 | 0.0% | $325.28 | 0.0% | COM | G0403H108 |
| APA | APA CORPORATION | 6,930 | $285 | 0.0% | $25.89 | +44.9% | COM | 03743Q108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,246 | $284 | 0.0% | $50.78 | — | ETF | 316092709 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $283 | 0.0% | $47.88 | — | ETF | 91359E105 |
| LVHI | LEGG MASON ETF INVT | 10,334 | $282 | 0.0% | $25.88 | — | ETF | 52468L505 |
| IWN | ISHARES TR | 2,078 | $282 | 0.0% | $128.75 | — | ETF | 464287630 |
| FPE | FIRST TR EXCH TRADED FD III | 17,574 | $281 | 0.0% | $18.75 | — | ETF | 33739E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,108 | $279 | 0.0% | $34.82 | -13.5% | COM | 909907107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,986 | $279 | 0.0% | $124.25 | +15.8% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,049 | $279 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| THO | THOR INDS INC | 2,927 | $278 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,741 | $277 | 0.0% | $18.81 | — | COM | 035710839 |
| D | DOMINION ENERGY INC | 6,201 | $277 | 0.0% | $63.81 | -31.0% | COM | 25746U109 |
| XHLF | BONDBLOXX ETF TRUST | 5,500 | $276 | 0.0% | $50.27 | — | ETF | 09789C788 |
| DAL | DELTA AIR LINES INC DEL | 7,435 | $275 | 0.0% | $35.32 | +19.8% | COM | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 3,995 | $275 | 0.0% | $73.18 | — | ETF | 81369Y308 |
| AMN | AMN HEALTHCARE SVCS INC | 3,219 | $274 | 0.0% | $98.97 | -4.2% | COM | 001744101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,723 | $274 | 0.0% | $48.81 | — | ETF | 92203J407 |
| HYG | ISHARES TR | 3,697 | $273 | 0.0% | $65.95 | — | ETF | 464288513 |
| IVOL | KRANESHARES TR | 13,216 | $272 | 0.0% | $27.87 | — | ETF | 500767736 |
| AIQ | GLOBAL X FDS | 10,082 | $271 | 0.0% | $25.91 | — | ETF | 37954Y632 |
| CMI | CUMMINS INC | 1,182 | $270 | 0.0% | $207.42 | +10.2% | COM | 231021106 |
| OLN | OLIN CORP | 5,389 | $269 | 0.0% | $53.53 | -4.9% | COM | 680665205 |
| MBB | ISHARES TR | 3,025 | $269 | 0.0% | $88.80 | — | ETF | 464288588 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,545 | $269 | 0.0% | $105.49 | — | ETF | 46138G888 |
| SJM | SMUCKER J M CO | 2,175 | $267 | 0.0% | $129.05 | +0.6% | COM | 832696405 |
| MU | MICRON TECHNOLOGY INC | 3,921 | $267 | 0.0% | $57.84 | +14.6% | COM | 595112103 |
| ZIG | ETF SER SOLUTIONS | 8,467 | $265 | 0.0% | $31.35 | — | ETF | 26922A263 |
| URI | UNITED RENTALS INC | 597 | $265 | 0.0% | $338.74 | +32.1% | COM | 911363109 |
| PDEC | INNOVATOR ETFS TR | 8,193 | $265 | 0.0% | $30.60 | — | ETF | 45782C540 |
| NJR | NEW JERSEY RES CORP | 6,503 | $264 | 0.0% | $36.06 | +10.3% | COM | 646025106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 599 | $263 | 0.0% | $476.93 | -12.8% | COM | 16119P108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,660 | $263 | 0.0% | $47.65 | — | ETF | 25434V849 |
| HWM | HOWMET AEROSPACE INC | 5,671 | $262 | 0.0% | $34.28 | +41.1% | COM | 443201108 |
| SIL | GLOBAL X FDS | 10,958 | $262 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| LGIH | LGI HOMES INC | 2,617 | $260 | 0.0% | $155.52 | -20.2% | COM | 50187T106 |
| FEZ | SPDR INDEX SHS FDS | 6,195 | $260 | 0.0% | $45.23 | — | ETF | 78463X202 |
| FISV | FISERV INC | 2,299 | $260 | 0.0% | $112.33 | +9.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 84 | $259 | 0.0% | $2192.56 | +35.9% | COM | 09857L108 |
| USMV | ISHARES TR | 3,570 | $258 | 0.0% | $67.36 | — | ETF | 46429B697 |
| TTD | THE TRADE DESK INC | 3,284 | $257 | 0.0% | $57.78 | +39.9% | COM | 88339J105 |
| EL | LAUDER ESTEE COS INC | 1,773 | $256 | 0.0% | $236.15 | -32.7% | COM | 518439104 |
| IWR | ISHARES TR | 3,697 | $256 | 0.0% | $63.64 | — | ETF | 464287499 |
| MNA | INDEXIQ ETF TR | 8,090 | $256 | 0.0% | $31.59 | — | ETF | 45409B800 |
| AZO | AUTOZONE INC | 100 | $254 | 0.0% | $2002.47 | +25.3% | COM | 053332102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,350 | $254 | 0.0% | $24.03 | — | ETF | 46138G870 |
| SPDV | ETF SER SOLUTIONS | 9,281 | $253 | 0.0% | $28.49 | — | ETF | 26922A594 |
| SYY | SYSCO CORP | 3,810 | $252 | 0.0% | $66.96 | +0.1% | COM | 871829107 |
| SPTM | SPDR SER TR | 4,780 | $251 | 0.0% | $49.92 | — | ETF | 78464A805 |
| TOL | TOLL BROTHERS INC | 3,342 | $247 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| CMS | CMS ENERGY CORP | 4,621 | $245 | 0.0% | $53.61 | +0.3% | COM | 125896100 |
| RGCO | RGC RES INC | 14,164 | $245 | 0.0% | $21.90 | -14.4% | COM | 74955L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,224 | $244 | 0.0% | $62.17 | -18.5% | COM | 65341B106 |
| GLBE | GLOBAL E ONLINE LTD | 6,122 | $243 | 0.0% | $28.52 | +41.2% | COM | M5216V106 |
| RMBS | RAMBUS INC DEL | 4,357 | $243 | 0.0% | $25.25 | +124.7% | COM | 750917106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,142 | $242 | 0.0% | $52.08 | — | ETF | 46138G102 |
| CUBE | CUBESMART | 6,349 | $242 | 0.0% | $45.73 | — | COM | 229663109 |
| TD | TORONTO DOMINION BK ONT | 4,016 | $242 | 0.0% | $66.37 | -6.1% | COM | 891160509 |
| USFD | US FOODS HLDG CORP | 6,066 | $241 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| FDS | FACTSET RESH SYS INC | 549 | $240 | 0.0% | $353.18 | +17.7% | COM | 303075105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,048 | $239 | 0.0% | $59.16 | — | ETF | 921946885 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,232 | $239 | 0.0% | $67.69 | — | ETF | 46137V324 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,354 | $238 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| TSN | TYSON FOODS INC | 4,706 | $238 | 0.0% | $48.95 | 0.0% | COM | 902494103 |
| GWW | GRAINGER W W INC | 343 | $237 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $236 | 0.0% | $232.14 | +50.7% | COM | 92532F100 |
| GRMN | GARMIN LTD | 2,229 | $235 | 0.0% | $89.10 | +12.9% | COM | H2906T109 |
| NVS | NOVARTIS AG | 2,296 | $234 | 0.0% | $90.96 | — | COM | 66987V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,135 | $233 | 0.0% | $86.22 | +27.0% | COM | 099502106 |
| WAB | WABTEC | 2,192 | $233 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 2,170 | $231 | 0.0% | $89.40 | +27.1% | COM | 780287108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,573 | $230 | 0.0% | $35.34 | 0.0% | ETF | 31620R303 |
| RISR | TIDAL ETF TR | 6,870 | $229 | 0.0% | $33.40 | — | ETF | 886364637 |
| NKE | NIKE INC | 2,399 | $229 | 0.0% | $111.21 | -11.7% | COM | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,591 | $228 | 0.0% | $136.10 | — | ETF | 922908652 |
| SMMU | PIMCO ETF TR | 4,568 | $224 | 0.0% | $48.95 | — | ETF | 72201R874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $224 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 3,673 | $223 | 0.0% | $48.78 | +16.1% | COM | 026874784 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,109 | $222 | 0.0% | $59.99 | — | ETF | 46138G664 |
| DFAC | DIMENSIONAL ETF TRUST | 8,466 | $222 | 0.0% | $24.86 | — | ETF | 25434V708 |
| — | HESS CORP | 1,448 | $222 | 0.0% | $153.00 | — | COM | 42809H107 |
| XPO | XPO INC | 2,964 | $221 | 0.0% | $41.23 | +67.4% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 2,585 | $221 | 0.0% | $67.73 | +23.9% | COM | 209115104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,213 | $220 | 0.0% | $45.14 | — | ETF | 11275Q107 |
| GSK | GSK PLC | 6,051 | $219 | 0.0% | $29.45 | — | COM | 37733W204 |
| IJAN | INNOVATOR ETFS TR | 7,858 | $219 | 0.0% | $28.41 | — | ETF | 45782C524 |
| FNV | FRANCO NEV CORP | 1,635 | $218 | 0.0% | $132.46 | +4.4% | COM | 351858105 |
| IFRA | ISHARES TR | 5,963 | $218 | 0.0% | $36.59 | — | ETF | 46435U713 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $216 | 0.0% | $148.67 | — | ETF | 92206C599 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,471 | $215 | 0.0% | $146.35 | — | ETF | 33733E203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,320 | $214 | 0.0% | $92.10 | — | COM | 33735B108 |
| GLDM | WORLD GOLD TR | 5,812 | $213 | 0.0% | $36.66 | — | ETF | 98149E303 |
| YUM | YUM BRANDS INC | 1,700 | $212 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 9,547 | $212 | 0.0% | $20.21 | +4.3% | COM | 343498101 |
| MTH | MERITAGE HOMES CORP | 1,729 | $212 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| — | CHARGEPOINT HOLDINGS INC | 42,591 | $212 | 0.0% | $10.01 | — | COM | 15961R105 |
| CFLT | CONFLUENT INC | 7,137 | $211 | 0.0% | $33.51 | 0.0% | COM | 20717M103 |
| TW | TRADEWEB MKTS INC | 2,625 | $211 | 0.0% | $79.71 | 0.0% | COM | 892672106 |
| ENB | ENBRIDGE INC | 6,305 | $209 | 0.0% | $28.65 | +6.0% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,685 | $209 | 0.0% | $141.53 | -6.2% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,760 | $208 | 0.0% | $43.78 | — | ETF | 92206C771 |
| ASML | ASML HOLDING N V | 353 | $208 | 0.0% | $592.58 | — | COM | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,116 | $208 | 0.0% | $63.43 | — | ETF | 46137V233 |
| ACGL | ARCH CAP GROUP LTD | 2,594 | $207 | 0.0% | $74.00 | 0.0% | COM | G0450A105 |
| IYR | ISHARES TR | 2,646 | $207 | 0.0% | $78.14 | — | ETF | 464287739 |
| CSX | CSX CORP | 6,693 | $206 | 0.0% | $29.26 | +4.5% | COM | 126408103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,444 | $205 | 0.0% | $34.82 | — | ETF | G16258108 |
| CTAS | CINTAS CORP | 426 | $205 | 0.0% | $100.53 | +21.4% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,048 | $204 | 0.0% | $66.61 | — | ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 1,937 | $203 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 2,703 | $203 | 0.0% | $75.18 | — | ETF | 921937827 |
| NVO | NOVO-NORDISK A S | 2,232 | $203 | 0.0% | $109.25 | — | COM | 670100205 |
| XME | SPDR SER TR | 3,860 | $203 | 0.0% | $52.51 | — | ETF | 78464A755 |
| IOT | SAMSARA INC | 8,000 | $202 | 0.0% | $26.53 | 0.0% | COM | 79589L106 |
| WU | WESTERN UN CO | 15,287 | $201 | 0.0% | $13.18 | — | COM | 959802109 |
| JMIA | JUMIA TECHNOLOGIES AG | 76,288 | $201 | 0.0% | $3.87 | — | COM | 48138M105 |
| GLW | CORNING INC | 6,582 | $201 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| DTE | DTE ENERGY CO | 2,014 | $200 | 0.0% | $98.85 | -0.1% | COM | 233331107 |
| — | ACCELERATE DIAGNOSTICS INC | 34,144 | $196 | 0.0% | $5.75 | — | COM | 00430H201 |
| — | BARRICK GOLD CORP | 13,470 | $196 | 0.0% | $15.50 | — | COM | 067901108 |
| APPS | DIGITAL TURBINE INC | 32,311 | $195 | 0.0% | $14.02 | -36.5% | COM | 25400W102 |
| LYFT | LYFT INC | 18,304 | $193 | 0.0% | $48.24 | -76.9% | COM | 55087P104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,762 | $186 | 0.0% | $17.32 | — | ETF | 85208R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,767 | $169 | 0.0% | $13.48 | — | COM | 35243J101 |
| — | UNITED STS NAT GAS FD LP | 23,817 | $163 | 0.0% | $6.83 | — | ETF | 912318300 |
| TRIN | TRINITY CAP INC | 11,104 | $155 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $153 | 0.0% | $15.56 | — | COM | 21240E105 |
| FHN | FIRST HORIZON CORPORATION | 13,536 | $149 | 0.0% | $11.12 | +2.0% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,680 | $149 | 0.0% | $22.38 | — | COM | 78573L106 |
| M | MACYS INC | 12,717 | $148 | 0.0% | $16.40 | -14.6% | COM | 55616P104 |
| CNH | CNH INDL N V | 11,745 | $142 | 0.0% | $12.75 | +2.4% | COM | N20944109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,098 | $137 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | ENLINK MIDSTREAM LLC | 11,115 | $136 | 0.0% | $10.60 | — | COM | 29336T100 |
| — | HANESBRANDS INC | 33,830 | $134 | 0.0% | $3.96 | — | COM | 410345102 |
| NXE | NEXGEN ENERGY LTD | 22,066 | $132 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $131 | 0.0% | $13.75 | — | COM | 72201B101 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $129 | 0.0% | $13.63 | +2.1% | COM | 624758108 |
| GNL | GLOBAL NET LEASE INC | 13,278 | $128 | 0.0% | $9.61 | — | COM | 379378201 |
| WBD | WARNER BROS DISCOVERY INC | 10,563 | $115 | 0.0% | $12.48 | 0.0% | COM | 934423104 |
| HIPO | HIPPO HLDGS INC | 14,000 | $112 | 0.0% | $15.00 | -16.2% | COM | 433539202 |
| VTRS | VIATRIS INC | 11,259 | $111 | 0.0% | $9.01 | +3.6% | COM | 92556V106 |
| BIGGQ | BIG LOTS INC | 19,167 | $98 | 0.0% | $7.61 | 0.0% | COM | 089302103 |
| — | NUVEEN PFD & INCOME SECS FD | 15,700 | $97 | 0.0% | $6.48 | — | COM | 67072C105 |
| JBLU | JETBLUE AWYS CORP | 20,466 | $94 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,835 | $88 | 0.0% | $10.14 | -34.1% | COM | 015857105 |
| — | GABELLI MULTIMEDIA TR INC | 14,000 | $82 | 0.0% | $5.89 | — | COM | 36239Q109 |
| CERS | CERUS CORP | 47,200 | $76 | 0.0% | $5.65 | -63.2% | COM | 157085101 |
| HIMS | HIMS & HERS HEALTH INC | 12,033 | $76 | 0.0% | $7.44 | 0.0% | COM | 433000106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,129 | $66 | 0.0% | $6.31 | -22.5% | COM | 42727J102 |
| ICL | ICL GROUP LTD | 11,398 | $63 | 0.0% | $6.03 | 0.0% | COM | M53213100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,000 | $58 | 0.0% | $2.89 | — | ETF | 456237106 |
| — | OXFORD LANE CAP CORP | 11,358 | $57 | 0.0% | $5.08 | — | COM | 691543102 |
| BB | BLACKBERRY LTD | 11,630 | $55 | 0.0% | $7.96 | -38.3% | COM | 09228F103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,102 | $48 | 0.0% | $3.95 | — | COM | 003011103 |
| — | PIMCO HIGH INCOME FD | 10,000 | $44 | 0.0% | $4.42 | — | COM | 722014107 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,527 | $35 | 0.0% | $3.94 | -57.0% | COM | 550241103 |
| — | SELECTA BIOSCIENCES INC | 26,400 | $28 | 0.0% | $1.06 | — | COM | 816212104 |
| ABEV | AMBEV SA | 10,762 | $28 | 0.0% | $2.73 | — | COM | 02319V103 |
| — | SCIENCE 37 HOLDINGS INC | 45,000 | $18 | 0.0% | $0.40 | — | COM | 808644108 |
| DMTKQ | DERMTECH INC | 11,175 | $16 | 0.0% | $22.99 | — | COM | 24984K105 |
| — | WORKHORSE GROUP INC | 35,300 | $15 | 0.0% | $0.63 | — | COM | 98138J206 |
| — | CANOPY GROWTH CORP | 12,771 | $10 | 0.0% | $2.29 | — | COM | 138035100 |