CIK: 0001721242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,138,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,258 | $60,488 | 5.3% | $350.02 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 289,913 | $55,817 | 4.9% | $119.41 | +53.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 109,215 | $44,727 | 3.9% | $298.60 | — | ETF | 46090E103 |
| BMI | BADGER METER INC | 179,130 | $27,652 | 2.4% | $95.28 | +50.6% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 66,912 | $25,162 | 2.2% | $214.41 | +63.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 55,117 | $24,076 | 2.1% | $377.38 | — | ETF | 922908363 |
| RSEE | COLLABORATIVE INVESTMNT SER | 741,709 | $19,367 | 1.7% | $24.24 | — | ETF | 19423L540 |
| NVDA | NVIDIA CORPORATION | 37,846 | $18,742 | 1.6% | $20.61 | +124.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 201,128 | $18,381 | 1.6% | $91.20 | — | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,653 | $16,996 | 1.5% | $266.43 | +31.7% | COM | 084670702 |
| GHTA | COLLABORATIVE INVESTMNT SER | 605,190 | $16,688 | 1.5% | $24.18 | — | ETF | 19423L573 |
| AMZN | AMAZON COM INC | 100,586 | $15,283 | 1.3% | $124.48 | +12.6% | COM | 023135106 |
| OZ | BELPOINTE PREP LLC | 197,433 | $15,252 | 1.3% | $97.72 | -26.1% | ETF | 080694102 |
| IVV | ISHARES TR | 31,651 | $15,118 | 1.3% | $437.67 | — | ETF | 464287200 |
| IWM | ISHARES TR | 62,006 | $12,445 | 1.1% | $191.84 | — | ETF | 464287655 |
| META | META PLATFORMS INC | 32,513 | $11,508 | 1.0% | $254.77 | +26.9% | COM | 30303M102 |
| TSLA | TESLA INC | 45,024 | $11,188 | 1.0% | $240.38 | -1.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,512 | $10,496 | 0.9% | $149.81 | — | ETF | 46137V357 |
| IJR | ISHARES TR | 94,875 | $10,270 | 0.9% | $104.50 | — | ETF | 464287804 |
| — | COLLABORATIVE INVESTMNT SER | 387,151 | $10,002 | 0.9% | $25.84 | — | ETF | 19423L490 |
| SPDN | DIREXION SHS ETF TR | 621,985 | $8,266 | 0.7% | $16.35 | — | ETF | 25460E869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,622 | $8,139 | 0.7% | $47.42 | -0.8% | COM | 110122108 |
| SNAV | COLLABORATIVE INVESTMNT SER | 294,276 | $8,083 | 0.7% | $25.41 | — | ETF | 19423L524 |
| TLT | ISHARES TR | 80,934 | $8,003 | 0.7% | $100.25 | — | ETF | 464287432 |
| RDFI | COLLABORATIVE INVESTMNT SER | 326,409 | $7,400 | 0.6% | $28.63 | — | ETF | 19423L722 |
| GOOGL | ALPHABET INC | 52,816 | $7,378 | 0.6% | $113.83 | +17.1% | COM | 02079K305 |
| GOOG | ALPHABET INC | 49,615 | $6,992 | 0.6% | $113.36 | +18.8% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,599 | $6,359 | 0.6% | $57.85 | +68.7% | COM | 30231G102 |
| XRT | SPDR SER TR | 86,576 | $6,261 | 0.5% | $72.32 | — | ETF | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 31,936 | $6,147 | 0.5% | $131.78 | — | ETF | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 46,122 | $5,887 | 0.5% | $69.35 | +31.9% | COM | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,530 | $5,816 | 0.5% | $98.12 | — | ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 75,098 | $5,717 | 0.5% | $72.30 | — | ETF | 808524797 |
| VTI | VANGUARD INDEX FDS | 23,786 | $5,643 | 0.5% | $169.65 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO | 32,291 | $5,493 | 0.5% | $109.40 | +32.4% | COM | 46625H100 |
| COWZ | PACER FDS TR | 105,312 | $5,475 | 0.5% | $47.67 | — | ETF | 69374H881 |
| ABBV | ABBVIE INC | 34,550 | $5,354 | 0.5% | $89.21 | +52.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,591 | $5,196 | 0.5% | $127.31 | +20.8% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 9,880 | $5,052 | 0.4% | $342.43 | +26.2% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 7,605 | $5,020 | 0.4% | $443.85 | +29.2% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TR | 148,846 | $4,967 | 0.4% | $31.05 | — | ETF | 45782C680 |
| IVE | ISHARES TR | 28,078 | $4,883 | 0.4% | $143.42 | — | ETF | 464287408 |
| EFA | ISHARES TR | 62,127 | $4,681 | 0.4% | $70.41 | — | ETF | 464287465 |
| — | COLLABORATIVE INVESTMNT SER | 227,375 | $4,623 | 0.4% | $21.62 | — | ETF | 19423L532 |
| QYLD | GLOBAL X FDS | 266,103 | $4,614 | 0.4% | $18.20 | — | ETF | 37954Y483 |
| MCD | MCDONALDS CORP | 15,441 | $4,579 | 0.4% | $197.38 | +31.1% | COM | 580135101 |
| XYLD | GLOBAL X FDS | 107,707 | $4,248 | 0.4% | $41.23 | — | ETF | 37954Y475 |
| UNH | UNITEDHEALTH GROUP INC | 7,795 | $4,104 | 0.4% | $342.84 | +49.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,459 | $4,048 | 0.4% | $103.54 | +13.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 20,851 | $3,986 | 0.4% | $165.65 | — | ETF | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 8,471 | $3,903 | 0.3% | $214.04 | +90.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,802 | $3,838 | 0.3% | $34.56 | -10.3% | COM | 92343V104 |
| PFEB | INNOVATOR ETFS TR | 117,004 | $3,820 | 0.3% | $29.23 | — | ETF | 45782C417 |
| IVW | ISHARES TR | 50,745 | $3,811 | 0.3% | $77.75 | — | ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 21,025 | $3,766 | 0.3% | $103.51 | +56.9% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,929 | $3,596 | 0.3% | $83.36 | — | ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 48,793 | $3,545 | 0.3% | $65.42 | — | ETF | 81369Y852 |
| KFS | KINGSWAY FINL SVCS INC | 418,178 | $3,513 | 0.3% | $7.87 | -3.8% | COM | 496904202 |
| JNJ | JOHNSON & JOHNSON | 22,298 | $3,495 | 0.3% | $143.85 | -0.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,772 | $3,387 | 0.3% | $223.67 | +31.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 6,995 | $3,386 | 0.3% | $327.56 | — | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 22,541 | $3,362 | 0.3% | $113.45 | +21.5% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 64,709 | $3,255 | 0.3% | $50.30 | — | ETF | 47103U845 |
| IWB | ISHARES TR | 12,355 | $3,240 | 0.3% | $252.15 | — | ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,022 | $3,196 | 0.3% | $433.12 | +11.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 6,548 | $3,188 | 0.3% | $35.21 | +24.0% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 57,028 | $3,156 | 0.3% | $55.34 | — | ETF | 78463X475 |
| ICF | ISHARES TR | 52,631 | $3,091 | 0.3% | $76.26 | — | ETF | 464287564 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,222 | $3,046 | 0.3% | $58.39 | — | ETF | 92206C102 |
| PFE | PFIZER INC | 105,245 | $3,030 | 0.3% | $30.25 | -12.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,175 | $3,017 | 0.3% | $232.22 | +147.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,770 | $3,005 | 0.3% | $192.77 | +8.6% | COM | 22788C105 |
| VUG | VANGUARD INDEX FDS | 9,577 | $2,978 | 0.3% | $252.44 | — | ETF | 922908736 |
| ABT | ABBOTT LABS | 26,979 | $2,970 | 0.3% | $77.03 | +24.7% | COM | 002824100 |
| V | VISA INC | 11,276 | $2,936 | 0.3% | $189.87 | +27.8% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,760 | $2,896 | 0.3% | $103.15 | +36.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,365 | $2,885 | 0.3% | $353.94 | +17.9% | COM | 539830109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 117,713 | $2,725 | 0.2% | $22.87 | — | ETF | 82889N657 |
| IEF | ISHARES TR | 27,863 | $2,686 | 0.2% | $106.07 | — | ETF | 464287440 |
| ADBE | ADOBE INC | 4,479 | $2,672 | 0.2% | $475.04 | +21.4% | COM | 00724F101 |
| GRBK | GREEN BRICK PARTNERS INC | 51,283 | $2,664 | 0.2% | $46.86 | -3.0% | COM | 392709101 |
| XLV | SELECT SECTOR SPDR TR | 19,462 | $2,654 | 0.2% | $132.19 | — | ETF | 81369Y209 |
| SGOV | ISHARES TR | 26,302 | $2,637 | 0.2% | $100.29 | — | ETF | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,356 | $2,494 | 0.2% | $54.69 | — | ETF | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,633 | $2,493 | 0.2% | $135.43 | — | ETF | 921908844 |
| JCPB | JPMorgan Core Plus Bond ETF | 52,231 | $2,459 | 0.2% | $47.08 | — | ETF | 46641Q670 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,749 | $2,456 | 0.2% | $55.23 | — | ETF | 922042775 |
| NEE | NEXTERA ENERGY INC | 40,382 | $2,453 | 0.2% | $67.77 | -21.1% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,528 | $2,449 | 0.2% | $147.37 | — | ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 21,352 | $2,434 | 0.2% | $98.20 | — | ETF | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,726 | $2,398 | 0.2% | $488.49 | — | ETF | 78467Y107 |
| AGG | ISHARES TR | 24,027 | $2,385 | 0.2% | $107.05 | — | ETF | 464287226 |
| TXN | TEXAS INSTRS INC | 13,979 | $2,383 | 0.2% | $141.25 | +3.0% | COM | 882508104 |
| XHB | SPDR SER TR | 24,725 | $2,365 | 0.2% | $83.03 | — | ETF | 78464A888 |
| DIVO | AMPLIFY ETF TR | 64,195 | $2,346 | 0.2% | $34.92 | — | ETF | 032108409 |
| QVAL | EA SERIES TRUST | 57,767 | $2,339 | 0.2% | $38.68 | — | ETF | 02072L102 |
| XLE | SELECT SECTOR SPDR TR | 27,369 | $2,295 | 0.2% | $74.81 | — | ETF | 81369Y506 |
| BLES | NORTHERN LTS FD TR IV | 64,152 | $2,290 | 0.2% | $32.93 | — | ETF | 66538H658 |
| JMBS | JANUS DETROIT STR TR | 48,444 | $2,225 | 0.2% | $45.84 | — | ETF | 47103U852 |
| AMGN | AMGEN INC | 7,703 | $2,219 | 0.2% | $205.86 | +23.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 8,063 | $2,208 | 0.2% | $157.79 | +64.3% | COM | 009158106 |
| IJH | ISHARES TR | 7,959 | $2,206 | 0.2% | $260.18 | — | ETF | 464287507 |
| BIBL | NORTHERN LTS FD TR IV | 63,037 | $2,200 | 0.2% | $31.83 | — | ETF | 66538H534 |
| STIP | ISHARES TR | 22,253 | $2,194 | 0.2% | $98.74 | — | ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 5,136 | $2,191 | 0.2% | $316.74 | +25.4% | COM | 57636Q104 |
| WRB | BERKLEY W R CORP | 30,961 | $2,190 | 0.2% | $34.56 | +24.5% | COM | 084423102 |
| AVGO | BROADCOM INC | 1,943 | $2,170 | 0.2% | $32.53 | +183.6% | COM | 11135F101 |
| XME | SPDR SER TR | 36,232 | $2,168 | 0.2% | $59.05 | — | ETF | 78464A755 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 93,290 | $2,117 | 0.2% | $21.81 | — | ETF | 14020Y102 |
| AGM | FEDERAL AGRIC MTG CORP | 11,040 | $2,111 | 0.2% | $108.00 | +40.9% | COM | 313148306 |
| SPDW | SPDR INDEX SHS FDS | 60,333 | $2,052 | 0.2% | $32.87 | — | ETF | 78463X889 |
| BAC | BANK AMERICA CORP | 60,240 | $2,028 | 0.2% | $29.79 | -7.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,318 | $2,027 | 0.2% | $40.11 | — | ETF | 922042858 |
| UNP | UNION PAC CORP | 8,032 | $1,973 | 0.2% | $191.29 | +9.4% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 8,124 | $1,964 | 0.2% | $227.76 | — | ETF | 922908595 |
| ARCC | ARES CAPITAL CORP | 95,244 | $1,908 | 0.2% | $14.83 | +7.6% | COM | 04010L103 |
| ILF | ISHARES TR | 65,537 | $1,905 | 0.2% | $25.89 | — | ETF | 464287390 |
| WWJD | NORTHERN LTS FD TR IV | 62,814 | $1,855 | 0.2% | $27.67 | — | ETF | 66538H419 |
| GS | GOLDMAN SACHS GROUP INC | 4,803 | $1,853 | 0.2% | $269.65 | +17.8% | COM | 38141G104 |
| GCOW | PACER FDS TR | 54,001 | $1,851 | 0.2% | $33.15 | — | ETF | 69374H709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,962 | $1,844 | 0.2% | $26.23 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 47,198 | $1,842 | 0.2% | $35.15 | — | ETF | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 3,887 | $1,820 | 0.2% | $398.82 | +13.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,562 | $1,812 | 0.2% | $137.02 | +36.4% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 37,263 | $1,805 | 0.2% | $48.36 | — | ETF | 808524862 |
| DFSU | DIMENSIONAL ETF TRUST | 57,925 | $1,803 | 0.2% | $30.52 | — | ETF | 25434V716 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,644 | $1,799 | 0.2% | $78.45 | — | COM | 33734Y109 |
| SPGI | S&P GLOBAL INC | 4,054 | $1,786 | 0.2% | $260.98 | +48.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 12,312 | $1,781 | 0.2% | $104.57 | +13.2% | COM | 747525103 |
| BILS | SPDR SER TR | 17,839 | $1,768 | 0.2% | $99.61 | — | ETF | 78468R523 |
| FANG | DIAMONDBACK ENERGY INC | 11,352 | $1,761 | 0.2% | $130.06 | +10.9% | COM | 25278X109 |
| BA | BOEING CO | 6,728 | $1,754 | 0.2% | $261.41 | -18.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 18,558 | $1,731 | 0.2% | $79.89 | -6.4% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,971 | $1,721 | 0.2% | $185.14 | -5.4% | COM | 03027X100 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,487 | $1,715 | 0.2% | $53.50 | — | ETF | 33739P103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,439 | $1,702 | 0.1% | $34.93 | — | ETF | 336917109 |
| — | BLACKROCK INC | 2,095 | $1,701 | 0.1% | $627.67 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,862 | $1,687 | 0.1% | $123.95 | -11.8% | COM | 98956P102 |
| WMT | WALMART INC | 10,509 | $1,657 | 0.1% | $42.92 | +20.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,062 | $1,654 | 0.1% | $127.29 | — | ETF | 922908744 |
| IBD | NORTHERN LTS FD TR IV | 69,584 | $1,641 | 0.1% | $23.22 | — | ETF | 66538H633 |
| MDT | MEDTRONIC PLC | 19,815 | $1,632 | 0.1% | $84.11 | -15.1% | COM | G5960L103 |
| DIS | DISNEY WALT CO | 17,989 | $1,624 | 0.1% | $120.19 | -28.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 25,887 | $1,594 | 0.1% | $41.16 | +27.1% | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 21,470 | $1,588 | 0.1% | $65.74 | -0.3% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 39,345 | $1,587 | 0.1% | $34.29 | +1.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 31,355 | $1,584 | 0.1% | $42.06 | +14.1% | COM | 17275R102 |
| C | CITIGROUP INC | 30,678 | $1,578 | 0.1% | $44.70 | -7.5% | COM | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 34,770 | $1,575 | 0.1% | $43.24 | -1.9% | COM | 25179M103 |
| IWF | ISHARES TR | 5,193 | $1,575 | 0.1% | $259.66 | — | ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 18,198 | $1,532 | 0.1% | $79.86 | -4.5% | COM | 92939U106 |
| IHI | ISHARES TR | 28,214 | $1,523 | 0.1% | $74.33 | — | ETF | 464288810 |
| EEM | ISHARES TR | 37,852 | $1,522 | 0.1% | $41.11 | — | ETF | 464287234 |
| ORCL | ORACLE CORP | 14,414 | $1,520 | 0.1% | $86.41 | +23.5% | COM | 68389X105 |
| MRNA | MODERNA INC | 15,265 | $1,518 | 0.1% | $103.09 | -18.4% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 6,710 | $1,509 | 0.1% | $219.74 | — | COM | 723787107 |
| KO | COCA COLA CO | 25,424 | $1,498 | 0.1% | $48.01 | +10.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 13,501 | $1,472 | 0.1% | $70.37 | +37.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 2,066 | $1,460 | 0.1% | $92.45 | +36.3% | COM | 81762P102 |
| VUSB | VANGUARD BD INDEX FDS | 29,245 | $1,446 | 0.1% | $49.48 | — | ETF | 92203C303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,772 | $1,432 | 0.1% | $89.69 | — | COM | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,427 | $1,416 | 0.1% | $81.00 | — | ETF | 92206C870 |
| COP | CONOCOPHILLIPS | 12,109 | $1,406 | 0.1% | $71.53 | +53.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 17,734 | $1,400 | 0.1% | $63.48 | +3.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 24,359 | $1,399 | 0.1% | $51.23 | -9.3% | COM | 756109104 |
| T | AT&T INC | 81,098 | $1,361 | 0.1% | $15.35 | -7.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 96,795 | $1,336 | 0.1% | $10.68 | — | COM | 29273V100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 24,478 | $1,331 | 0.1% | $44.38 | — | ETF | 33737M409 |
| VLO | VALERO ENERGY CORP | 10,222 | $1,329 | 0.1% | $98.05 | +21.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 9,977 | $1,328 | 0.1% | $68.44 | +62.3% | COM | 718546104 |
| LQDW | ISHARES TR | 44,749 | $1,327 | 0.1% | $33.11 | — | ETF | 46436E288 |
| TRV | TRAVELERS COMPANIES INC | 6,949 | $1,324 | 0.1% | $139.87 | +19.2% | COM | 89417E109 |
| ZS | ZSCALER INC | 5,967 | $1,322 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| CRM | SALESFORCE INC | 5,002 | $1,316 | 0.1% | $177.96 | +25.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 7,340 | $1,313 | 0.1% | $168.94 | — | ETF | 81369Y407 |
| HUSV | FIRST TR EXCH TRADED FD III | 38,976 | $1,308 | 0.1% | $35.51 | — | ETF | 33739P889 |
| HON | HONEYWELL INTL INC | 6,158 | $1,292 | 0.1% | $160.57 | +7.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 18,701 | $1,287 | 0.1% | $68.71 | -18.3% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 21,500 | $1,284 | 0.1% | $51.67 | +13.4% | COM | 674599105 |
| USB | US BANCORP DEL | 29,313 | $1,269 | 0.1% | $34.54 | -4.2% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 4,275 | $1,261 | 0.1% | $91.61 | +45.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 5,211 | $1,260 | 0.1% | $182.94 | +24.6% | COM | 21036P108 |
| DVY | ISHARES TR | 10,682 | $1,252 | 0.1% | $114.31 | — | ETF | 464287168 |
| XBI | SPDR SER TR | 13,924 | $1,243 | 0.1% | $88.70 | — | ETF | 78464A870 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 21,132 | $1,235 | 0.1% | $58.44 | — | ETF | 46641Q134 |
| NTSX | WISDOMTREE TR | 31,272 | $1,229 | 0.1% | $39.30 | — | ETF | 97717Y790 |
| NEAR | ISHARES U S ETF TR | 24,323 | $1,229 | 0.1% | $49.60 | — | ETF | 46431W507 |
| — | LAM RESEARCH CORP | 1,564 | $1,225 | 0.1% | $496.03 | — | COM | 512807108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,700 | $1,214 | 0.1% | $71.96 | -3.0% | COM | 36266G107 |
| RTAI | COLLABORATIVE INVESTMNT SER | 57,956 | $1,210 | 0.1% | $19.42 | — | ETF | 19423L714 |
| PM | PHILIP MORRIS INTL INC | 12,856 | $1,209 | 0.1% | $72.59 | +15.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 7,640 | $1,201 | 0.1% | $138.36 | -3.0% | COM | 911312106 |
| AMLP | ALPS ETF TR | 28,233 | $1,201 | 0.1% | $42.21 | — | ETF | 00162Q452 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,770 | $1,188 | 0.1% | $149.98 | — | ETF | 337345102 |
| MHO | M/I HOMES INC | 8,516 | $1,173 | 0.1% | $92.84 | +7.7% | COM | 55305B101 |
| DHR | DANAHER CORPORATION | 5,046 | $1,168 | 0.1% | $215.10 | -2.2% | COM | 235851102 |
| LEN | LENNAR CORP | 7,736 | $1,153 | 0.1% | $101.30 | +15.4% | COM | 526057104 |
| RTX | RTX CORPORATION | 13,413 | $1,129 | 0.1% | $71.40 | +5.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 9,597 | $1,106 | 0.1% | $99.08 | -8.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $1,104 | 0.1% | $113.97 | +24.1% | COM | 459200101 |
| WPC | WP CAREY INC | 17,031 | $1,104 | 0.1% | $69.39 | — | COM | 92936U109 |
| TPLC | TIMOTHY PLAN | 28,646 | $1,095 | 0.1% | $35.37 | — | ETF | 887432359 |
| SHY | ISHARES TR | 13,327 | $1,093 | 0.1% | $83.05 | — | ETF | 464287457 |
| ITOT | ISHARES TR | 10,298 | $1,084 | 0.1% | $88.59 | — | ETF | 464287150 |
| SDY | SPDR SER TR | 8,574 | $1,071 | 0.1% | $98.77 | — | ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 24,338 | $1,067 | 0.1% | $37.79 | +6.1% | COM | 20030N101 |
| CALF | PACER FDS TR | 21,984 | $1,056 | 0.1% | $38.20 | — | ETF | 69374H857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,194 | $1,052 | 0.1% | $98.28 | +12.4% | COM | 45866F104 |
| HEDJ | WISDOMTREE TR | 24,242 | $1,039 | 0.1% | $58.09 | — | ETF | 97717X701 |
| CSTM | CONSTELLIUM SE | 51,920 | $1,036 | 0.1% | $16.47 | +6.3% | COM | F21107101 |
| MUB | ISHARES TR | 9,495 | $1,029 | 0.1% | $104.05 | — | ETF | 464288414 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,017,383 | $1,017 | 0.1% | $1.00 | — | ETF | 808515530 |
| SBUX | STARBUCKS CORP | 10,558 | $1,014 | 0.1% | $82.37 | +11.9% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 4,232 | $1,007 | 0.1% | $172.73 | +13.7% | COM | 049468101 |
| VTEB | VANGUARD MUN BD FDS | 19,710 | $1,006 | 0.1% | $51.20 | — | ETF | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 3,808 | $998 | 0.1% | $174.73 | +30.1% | COM | 452308109 |
| LIN | LINDE PLC | 2,423 | $995 | 0.1% | $331.26 | +15.8% | ETF | G54950103 |
| BTI | BRITISH AMERN TOB PLC | 33,835 | $991 | 0.1% | $31.41 | — | ETF | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,248 | $990 | 0.1% | $185.42 | +19.8% | COM | 053015103 |
| SIGI | SELECTIVE INS GROUP INC | 9,870 | $982 | 0.1% | $64.44 | +52.8% | COM | 816300107 |
| XLF | SELECT SECTOR SPDR TR | 25,858 | $972 | 0.1% | $36.11 | — | ETF | 81369Y605 |
| OKE | ONEOK INC NEW | 13,760 | $966 | 0.1% | $47.83 | +26.2% | COM | 682680103 |
| GOVT | ISHARES TR | 41,842 | $964 | 0.1% | $22.57 | — | ETF | 46429B267 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,708 | $963 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| PLD | PROLOGIS INC. | 7,138 | $952 | 0.1% | $101.55 | +4.0% | COM | 74340W103 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $948 | 0.1% | $47.39 | — | ETF | 46138E743 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,458 | $926 | 0.1% | $341.93 | — | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 9,537 | $925 | 0.1% | $79.65 | +5.3% | COM | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,967 | $923 | 0.1% | $192.30 | — | ETF | 922908629 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 6,348 | $919 | 0.1% | $147.09 | — | ETF | 22542D233 |
| XCEM | COLUMBIA ETF TR II | 30,288 | $917 | 0.1% | $27.42 | — | ETF | 19762B202 |
| VHT | VANGUARD WORLD FDS | 3,646 | $914 | 0.1% | $213.04 | — | ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,563 | $900 | 0.1% | $235.09 | +33.0% | COM | G1151C101 |
| MGK | VANGUARD WORLD FD | 3,457 | $897 | 0.1% | $247.00 | — | ETF | 921910816 |
| EMXC | ISHARES INC | 16,143 | $895 | 0.1% | $51.55 | — | ETF | 46434G764 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,510 | $893 | 0.1% | $88.75 | +9.0% | COM | 025932104 |
| ISMD | NORTHERN LTS FD TR IV | 25,398 | $881 | 0.1% | $31.67 | — | ETF | 66538H641 |
| IJS | ISHARES TR | 8,535 | $880 | 0.1% | $95.16 | — | ETF | 464287879 |
| XES | SPDR SER TR | 10,405 | $879 | 0.1% | $95.78 | — | ETF | 78468R549 |
| APO | APOLLO GLOBAL MGMT INC | 9,432 | $879 | 0.1% | $81.05 | +5.6% | COM | 03769M106 |
| PJAN | INNOVATOR ETFS TR | 23,113 | $861 | 0.1% | $32.82 | — | ETF | 45782C508 |
| SNPS | SYNOPSYS INC | 1,659 | $854 | 0.1% | $360.48 | +41.8% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,878 | $851 | 0.1% | $215.63 | +16.5% | COM | 149123101 |
| DFNM | DIMENSIONAL ETF TRUST | 17,523 | $850 | 0.1% | $48.23 | — | ETF | 25434V849 |
| GILD | GILEAD SCIENCES INC | 10,448 | $846 | 0.1% | $59.11 | +22.1% | COM | 375558103 |
| KLAC | KLA CORP | 1,451 | $844 | 0.1% | $296.51 | +72.3% | COM | 482480100 |
| WSO | WATSCO INC | 1,965 | $842 | 0.1% | $304.31 | +27.3% | COM | 942622200 |
| MMM | 3M CO | 7,651 | $836 | 0.1% | $116.46 | -35.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 2,476 | $835 | 0.1% | $253.66 | +17.5% | COM | 46120E602 |
| TIPX | SPDR SER TR | 44,782 | $832 | 0.1% | $18.59 | — | ETF | 78468R861 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,836 | $831 | 0.1% | $22.79 | — | ETF | 14020W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,958 | $828 | 0.1% | $68.42 | — | ETF | 92206C565 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,057 | $825 | 0.1% | $20.87 | — | ETF | 14020X104 |
| MAIN | MAIN STR CAP CORP | 19,000 | $821 | 0.1% | $41.11 | -0.7% | COM | 56035L104 |
| — | ARISTA NETWORKS INC | 3,464 | $816 | 0.1% | $235.51 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 517 | $812 | 0.1% | $1149.45 | +23.3% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,975 | $810 | 0.1% | $250.09 | +3.0% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 14,466 | $805 | 0.1% | $49.34 | — | ETF | 808524102 |
| TGT | TARGET CORP | 5,638 | $803 | 0.1% | $132.86 | -14.9% | COM | 87612E106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,400 | $796 | 0.1% | $27.08 | — | ETF | 14020Y201 |
| LOW | LOWES COS INC | 3,529 | $786 | 0.1% | $181.03 | +7.6% | COM | 548661107 |
| VST | VISTRA CORP | 20,129 | $775 | 0.1% | $22.90 | +48.9% | COM | 92840M102 |
| DFSI | DIMENSIONAL ETF TRUST | 24,184 | $775 | 0.1% | $32.03 | — | ETF | 25434V690 |
| SCHQ | SCHWAB STRATEGIC TR | 21,807 | $765 | 0.1% | $37.39 | — | ETF | 808524680 |
| CME | CME GROUP INC | 3,630 | $765 | 0.1% | $165.33 | +17.7% | COM | 12572Q105 |
| — | XAI OCTAGON FLOATING RATE & | 106,425 | $760 | 0.1% | $7.09 | — | COM | 98400T106 |
| PNC | PNC FINL SVCS GROUP INC | 4,907 | $760 | 0.1% | $136.05 | -11.8% | COM | 693475105 |
| SPYM | SPDR SER TR | 13,453 | $752 | 0.1% | $49.68 | — | ETF | 78464A854 |
| ARES | ARES MANAGEMENT CORPORATION | 6,319 | $751 | 0.1% | $21.68 | +372.5% | COM | 03990B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,380 | $748 | 0.1% | $70.44 | — | ETF | 922042866 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,972 | $745 | 0.1% | $43.35 | — | COM | 16411Q101 |
| EWJ | ISHARES INC | 11,597 | $744 | 0.1% | $60.29 | — | ETF | 46434G822 |
| — | M D C HLDGS INC | 13,385 | $740 | 0.1% | $35.33 | — | COM | 552676108 |
| BX | BLACKSTONE INC | 5,614 | $735 | 0.1% | $78.67 | +29.8% | COM | 09260D107 |
| ACIO | ETF SER SOLUTIONS | 22,032 | $731 | 0.1% | $30.09 | — | ETF | 26922A222 |
| IBTE | ISHARES TR | 30,500 | $728 | 0.1% | $23.88 | — | ETF | 46436E874 |
| ETN | EATON CORP PLC | 3,005 | $724 | 0.1% | $131.76 | +63.6% | COM | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,064 | $722 | 0.1% | $43.52 | — | ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 16,891 | $719 | 0.1% | $34.39 | +4.4% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 13,705 | $713 | 0.1% | $43.45 | +17.9% | COM | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,942 | $710 | 0.1% | $131.06 | — | ETF | 316092808 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,872 | $710 | 0.1% | $78.41 | — | COM | 33734K109 |
| ELV | ELEVANCE HEALTH INC | 1,501 | $708 | 0.1% | $433.29 | +3.1% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,448 | $708 | 0.1% | $39.64 | — | COM | 33734H106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,353 | $699 | 0.1% | $45.53 | — | ETF | 33738R720 |
| MOAT | VANECK ETF TRUST | 8,219 | $698 | 0.1% | $60.84 | — | ETF | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,008 | $697 | 0.1% | $78.23 | — | ETF | 92206C409 |
| STRV | EA SERIES TRUST | 22,708 | $694 | 0.1% | $30.57 | — | ETF | 02072L680 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,623 | $694 | 0.1% | $90.64 | — | ETF | 003263100 |
| AVUS | AMERICAN CENTY ETF TR | 8,505 | $694 | 0.1% | $78.18 | — | ETF | 025072885 |
| VEEV | VEEVA SYS INC | 3,600 | $693 | 0.1% | $215.76 | -12.7% | COM | 922475108 |
| FLRN | SPDR SER TR | 22,655 | $693 | 0.1% | $30.56 | — | ETF | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 6,652 | $690 | 0.1% | $78.48 | +10.4% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 34,216 | $683 | 0.1% | $11.37 | +24.3% | COM | 302635206 |
| FTNT | FORTINET INC | 11,659 | $682 | 0.1% | $56.86 | -2.8% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 2,992 | $657 | 0.1% | $219.58 | — | ETF | 922908538 |
| INTC | INTEL CORP | 13,052 | $656 | 0.1% | $37.98 | +5.4% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 17,521 | $654 | 0.1% | $45.98 | -24.1% | COM | 29670G102 |
| VTIP | VANGUARD MALVERN FDS | 13,732 | $652 | 0.1% | $50.15 | — | ETF | 922020805 |
| LVS | LAS VEGAS SANDS CORP | 13,240 | $652 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| FDLS | NORTHERN LTS FD TR IV | 22,018 | $646 | 0.1% | $27.23 | — | ETF | 66538H187 |
| DOW | DOW INC | 11,702 | $642 | 0.1% | $43.55 | +2.6% | COM | 260557103 |
| — | LISTED FD TR | 16,758 | $640 | 0.1% | $31.38 | — | ETF | 53656F821 |
| TMUS | T-MOBILE US INC | 3,988 | $639 | 0.1% | $131.58 | +8.8% | COM | 872590104 |
| SGOL | ABRDN GOLD ETF TRUST | 32,165 | $635 | 0.1% | $18.10 | — | ETF | 00326A104 |
| ALL | ALLSTATE CORP | 4,492 | $629 | 0.1% | $114.42 | +9.0% | COM | 020002101 |
| MAS | MASCO CORP | 9,385 | $629 | 0.1% | $52.37 | +7.0% | COM | 574599106 |
| MEAR | ISHARES U S ETF TR | 12,568 | $628 | 0.1% | $49.95 | — | ETF | 46431W838 |
| SPG | SIMON PPTY GROUP INC NEW | 4,395 | $627 | 0.1% | $85.72 | +26.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 12,702 | $625 | 0.1% | $39.58 | +3.6% | COM | 949746101 |
| AIQ | GLOBAL X FDS | 19,974 | $623 | 0.1% | $28.52 | — | ETF | 37954Y632 |
| KR | KROGER CO | 13,624 | $623 | 0.1% | $42.87 | -1.1% | COM | 501044101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,299 | $618 | 0.1% | $92.58 | — | ETF | 46137V431 |
| DHI | D R HORTON INC | 4,063 | $618 | 0.1% | $91.87 | +31.2% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,624 | $617 | 0.1% | $35.76 | — | COM | 931427108 |
| SO | SOUTHERN CO | 8,713 | $611 | 0.1% | $51.65 | +23.4% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 5,652 | $611 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| LNG | CHENIERE ENERGY INC | 3,552 | $606 | 0.1% | $124.07 | +38.5% | COM | 16411R208 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 14,685 | $606 | 0.1% | $34.44 | — | ETF | 301505731 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,127 | $598 | 0.1% | $21.76 | — | ETF | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,055 | $594 | 0.1% | $90.92 | — | ETF | 337344105 |
| CEG | CONSTELLATION ENERGY CORP | 5,026 | $587 | 0.1% | $49.14 | +134.3% | COM | 21037T109 |
| WWD | WOODWARD INC | 4,302 | $586 | 0.1% | $85.67 | +50.6% | COM | 980745103 |
| GIS | GENERAL MLS INC | 8,976 | $585 | 0.1% | $58.08 | +2.5% | COM | 370334104 |
| UUP | INVESCO DB US DLR INDEX TR | 21,526 | $583 | 0.1% | $28.19 | — | ETF | 46141D203 |
| — | TEUCRIUM COMMODITY TR | 97,066 | $579 | 0.1% | $7.34 | — | ETF | 88166A508 |
| PULS | PGIM ETF TR | 11,717 | $579 | 0.1% | $49.39 | — | ETF | 69344A107 |
| IBB | ISHARES TR | 4,245 | $577 | 0.1% | $131.30 | — | ETF | 464287556 |
| RSG | REPUBLIC SVCS INC | 3,484 | $575 | 0.1% | $119.70 | +26.4% | COM | 760759100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,651 | $571 | 0.1% | $141.77 | — | ETF | 003262102 |
| PSTL | POSTAL REALTY TRUST INC | 39,227 | $571 | 0.1% | $14.56 | — | COM | 73757R102 |
| DD | DUPONT DE NEMOURS INC | 7,371 | $567 | 0.0% | $26.59 | +9.1% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS | 2,587 | $564 | 0.0% | $198.76 | — | ETF | 922908637 |
| IRM | IRON MTN INC DEL | 8,033 | $562 | 0.0% | $51.64 | +13.1% | COM | 46284V101 |
| CCS | CENTURY CMNTYS INC | 6,166 | $562 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| QUAL | ISHARES TR | 3,810 | $561 | 0.0% | $147.16 | — | ETF | 46432F339 |
| COR | CENCORA INC | 2,727 | $560 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ESGU | ISHARES TR | 5,335 | $560 | 0.0% | $83.22 | — | ETF | 46435G425 |
| MPC | MARATHON PETE CORP | 3,760 | $558 | 0.0% | $97.66 | +45.4% | COM | 56585A102 |
| SMIN | ISHARES TR | 7,970 | $556 | 0.0% | $63.13 | — | ETF | 46429B614 |
| XLP | SELECT SECTOR SPDR TR | 7,715 | $556 | 0.0% | $72.63 | — | ETF | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 7,450 | $554 | 0.0% | $58.72 | +10.7% | COM | N00985106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,292 | $551 | 0.0% | $59.08 | — | ETF | 921946794 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,089 | $550 | 0.0% | $42.16 | -39.6% | COM | 65341B106 |
| CNC | CENTENE CORP DEL | 7,353 | $546 | 0.0% | $71.94 | +0.3% | COM | 15135B101 |
| ECL | ECOLAB INC | 2,743 | $544 | 0.0% | $163.51 | +7.5% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 30,811 | $544 | 0.0% | $12.89 | +19.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 6,363 | $543 | 0.0% | $63.90 | +15.2% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,112 | $543 | 0.0% | $128.83 | -6.8% | COM | 030420103 |
| ACWX | ISHARES TR | 10,561 | $539 | 0.0% | $47.08 | — | ETF | 464288240 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,354 | $536 | 0.0% | $52.70 | — | ETF | 46090A804 |
| HRI | HERC HLDGS INC | 3,570 | $532 | 0.0% | $116.66 | +0.3% | COM | 42704L104 |
| ECOW | PACER FDS TR | 26,351 | $532 | 0.0% | $19.00 | — | ETF | 69374H865 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,256 | $530 | 0.0% | $17.51 | — | ETF | 74255Y888 |
| URA | GLOBAL X FDS | 19,091 | $529 | 0.0% | $24.63 | — | ETF | 37954Y871 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 42,752 | $523 | 0.0% | $12.11 | — | ETF | 69355M107 |
| AMAT | APPLIED MATLS INC | 3,185 | $516 | 0.0% | $87.74 | +64.3% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,683 | $516 | 0.0% | $48.22 | — | ETF | 33739Q200 |
| HVT | HAVERTY FURNITURE COS INC | 14,526 | $516 | 0.0% | $31.86 | -4.1% | COM | 419596101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,795 | $516 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| TFLO | ISHARES TR | 10,162 | $513 | 0.0% | $50.57 | — | ETF | 46434V860 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,156 | $512 | 0.0% | $35.36 | — | ETF | 46138E537 |
| CI | THE CIGNA GROUP | 1,694 | $508 | 0.0% | $253.64 | +10.7% | COM | 125523100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,004 | $504 | 0.0% | $26.45 | — | ETF | 35473P744 |
| AXP | AMERICAN EXPRESS CO | 2,688 | $504 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,946 | $503 | 0.0% | $51.11 | +25.8% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC | 1,323 | $503 | 0.0% | $251.37 | +32.7% | COM | 03076C106 |
| IJJ | ISHARES TR | 4,397 | $501 | 0.0% | $102.41 | — | ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 6,478 | $496 | 0.0% | $57.22 | +19.3% | COM | 24703L202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 17,541 | $495 | 0.0% | $25.46 | — | ETF | 35473P652 |
| GM | GENERAL MTRS CO | 13,740 | $494 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| FLOT | ISHARES TR | 9,722 | $492 | 0.0% | $50.57 | — | ETF | 46429B655 |
| ITA | ISHARES TR | 3,878 | $491 | 0.0% | $132.52 | — | ETF | 464288760 |
| J | JACOBS SOLUTIONS INC | 3,749 | $487 | 0.0% | $99.79 | +7.1% | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 988 | $484 | 0.0% | $381.65 | +10.5% | COM | 90384S303 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,670 | $484 | 0.0% | $20.44 | — | ETF | 38150K103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,287 | $483 | 0.0% | $14.95 | — | ETF | 46090F100 |
| VB | VANGUARD INDEX FDS | 2,257 | $482 | 0.0% | $176.80 | — | ETF | 922908751 |
| ARKX | ARK ETF TR | 31,213 | $481 | 0.0% | $13.78 | — | ETF | 00214Q807 |
| DRI | DARDEN RESTAURANTS INC | 2,927 | $481 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 6,863 | $478 | 0.0% | $77.25 | — | ETF | 22539U602 |
| MET | METLIFE INC | 7,217 | $477 | 0.0% | $54.42 | +8.0% | COM | 59156R108 |
| ARKK | ARK ETF TR | 9,038 | $473 | 0.0% | $43.90 | — | ETF | 00214Q104 |
| — | ETF MANAGERS GRP COMMDTY TR | 40,899 | $473 | 0.0% | $11.56 | — | ETF | 26923H200 |
| ACWV | ISHARES INC | 4,709 | $473 | 0.0% | $100.36 | — | ETF | 464286525 |
| MRVL | MARVELL TECHNOLOGY INC | 7,819 | $472 | 0.0% | $58.31 | -8.1% | COM | 573874104 |
| VRNS | VARONIS SYS INC | 10,413 | $472 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| MTUM | ISHARES TR | 2,978 | $467 | 0.0% | $156.89 | — | ETF | 46432F396 |
| WTAI | WISDOMTREE TR | 22,552 | $467 | 0.0% | $17.51 | — | ETF | 97717Y543 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,654 | $466 | 0.0% | $53.84 | — | ETF | 33734X846 |
| USMV | ISHARES TR | 5,947 | $464 | 0.0% | $71.63 | — | ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,899 | $463 | 0.0% | $234.73 | +0.8% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,395 | $460 | 0.0% | $29.16 | — | ETF | 25434V807 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,951 | $459 | 0.0% | $105.01 | -4.2% | COM | 442487401 |
| ADI | ANALOG DEVICES INC | 2,305 | $458 | 0.0% | $152.97 | +12.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 2,025 | $458 | 0.0% | $189.39 | +12.9% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 7,129 | $451 | 0.0% | $70.36 | — | ETF | 81369Y886 |
| GSEW | GOLDMAN SACHS ETF TR | 6,728 | $451 | 0.0% | $59.34 | — | ETF | 381430438 |
| OIH | VANECK ETF TRUST | 1,438 | $445 | 0.0% | $345.04 | — | ETF | 92189H607 |
| CL | COLGATE PALMOLIVE CO | 5,552 | $443 | 0.0% | $67.72 | +5.9% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 14,215 | $441 | 0.0% | $28.09 | — | ETF | 92189F106 |
| SHV | ISHARES TR | 3,997 | $440 | 0.0% | $110.28 | — | ETF | 464288679 |
| IEI | ISHARES TR | 3,728 | $437 | 0.0% | $117.13 | — | ETF | 464288661 |
| D | DOMINION ENERGY INC | 9,278 | $436 | 0.0% | $55.97 | -28.2% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 12,523 | $435 | 0.0% | $23.39 | +24.5% | COM | 962166104 |
| MAGS | LISTED FD TR | 12,904 | $432 | 0.0% | $33.45 | — | ETF | 53656G498 |
| SLV | ISHARES SILVER TR | 19,773 | $431 | 0.0% | $20.83 | — | ETF | 46428Q109 |
| LII | LENNOX INTL INC | 954 | $427 | 0.0% | $262.50 | +48.9% | COM | 526107107 |
| F | FORD MTR CO DEL | 35,038 | $427 | 0.0% | $9.65 | -0.2% | COM | 345370860 |
| BOND | PIMCO ETF TR | 4,617 | $427 | 0.0% | $110.25 | — | ETF | 72201R775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,488 | $427 | 0.0% | $81.03 | -1.5% | COM | N53745100 |
| CION | CION INVT CORP | 37,722 | $427 | 0.0% | $6.20 | +23.1% | COM | 17259U204 |
| PSA | PUBLIC STORAGE | 1,397 | $426 | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| CTRA | COTERRA ENERGY INC | 16,691 | $426 | 0.0% | $21.19 | +17.8% | COM | 127097103 |
| CTAS | CINTAS CORP | 705 | $425 | 0.0% | $112.86 | +16.7% | COM | 172908105 |
| SPSB | SPDR SER TR | 14,201 | $423 | 0.0% | $29.57 | — | ETF | 78464A474 |
| THO | THOR INDS INC | 3,554 | $420 | 0.0% | $98.52 | -3.2% | COM | 885160101 |
| JBL | JABIL INC | 3,286 | $419 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,986 | $418 | 0.0% | $182.35 | -1.4% | COM | 502431109 |
| CLX | CLOROX CO DEL | 2,928 | $418 | 0.0% | $138.36 | -10.4% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,615 | $414 | 0.0% | $61.21 | — | ETF | 46138E354 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,483 | $412 | 0.0% | $24.93 | — | ETF | 46090A879 |
| FDX | FEDEX CORP | 1,620 | $410 | 0.0% | $249.96 | -3.1% | COM | 31428X106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,104 | $410 | 0.0% | $19.13 | -34.5% | COM | 489398107 |
| AOK | ISHARES TR | 11,319 | $409 | 0.0% | $38.75 | — | ETF | 464289883 |
| ZTS | ZOETIS INC | 2,071 | $409 | 0.0% | $158.25 | +9.2% | COM | 98978V103 |
| EOG | EOG RES INC | 3,377 | $409 | 0.0% | $77.55 | +49.0% | COM | 26875P101 |
| TIP | ISHARES TR | 3,794 | $408 | 0.0% | $111.34 | — | ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,569 | $408 | 0.0% | $195.80 | +19.6% | COM | 369550108 |
| EPI | WISDOMTREE TR | 9,915 | $407 | 0.0% | $41.00 | — | ETF | 97717W422 |
| AVUV | AMERICAN CENTY ETF TR | 4,507 | $405 | 0.0% | $77.95 | — | ETF | 025072877 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,857 | $401 | 0.0% | $36.35 | +6.8% | ETF | 31620R303 |
| MPT | MEDICAL PPTYS TRUST INC | 81,409 | $400 | 0.0% | $7.78 | — | COM | 58463J304 |
| SLYG | SPDR SER TR | 4,770 | $399 | 0.0% | $83.65 | — | ETF | 78464A201 |
| MCK | MCKESSON CORP | 858 | $397 | 0.0% | $232.35 | +93.8% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 9,587 | $397 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 4,775 | $396 | 0.0% | $64.89 | — | ETF | 808524300 |
| JXN | JACKSON FINANCIAL INC | 7,700 | $394 | 0.0% | $35.86 | +13.2% | COM | 46817M107 |
| INTU | INTUIT | 628 | $393 | 0.0% | $422.49 | +28.9% | COM | 461202103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,539 | $389 | 0.0% | $51.66 | — | ETF | 33739N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 959 | $389 | 0.0% | $132.67 | +47.6% | COM | 679580100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,057 | $388 | 0.0% | $76.73 | — | ETF | 33737K205 |
| SYK | STRYKER CORPORATION | 1,292 | $387 | 0.0% | $229.54 | +19.7% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $387 | 0.0% | $98.74 | — | ETF | 921946406 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,863 | $386 | 0.0% | $25.23 | — | ETF | 00888H786 |
| IMCG | ISHARES TR | 5,992 | $386 | 0.0% | $64.45 | — | ETF | 464288307 |
| ROST | ROSS STORES INC | 2,774 | $384 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 3,726 | $383 | 0.0% | $79.39 | +5.0% | COM | 889478103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,133 | $380 | 0.0% | $34.82 | -8.8% | COM | 909907107 |
| UNM | UNUM GROUP | 8,393 | $380 | 0.0% | $48.78 | -6.6% | COM | 91529Y106 |
| ICSH | ISHARES TR | 7,527 | $379 | 0.0% | $50.03 | — | ETF | 46434V878 |
| DG | DOLLAR GEN CORP NEW | 2,788 | $379 | 0.0% | $162.75 | -28.8% | COM | 256677105 |
| BCE | BCE INC | 9,617 | $379 | 0.0% | $32.66 | -0.6% | COM | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,011 | $378 | 0.0% | $41.99 | — | ETF | G16252101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,377 | $375 | 0.0% | $22.46 | -8.5% | COM | 83012A109 |
| AAON | AAON INC | 5,080 | $375 | 0.0% | $43.25 | +41.4% | COM | 000360206 |
| SPTM | SPDR SER TR | 6,320 | $369 | 0.0% | $52.00 | — | ETF | 78464A805 |
| — | MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 33,544 | $369 | 0.0% | $10.99 | — | ETF | 19423L102 |
| CINF | CINCINNATI FINL CORP | 3,561 | $368 | 0.0% | $101.25 | -5.1% | COM | 172062101 |
| OLN | OLIN CORP | 6,821 | $368 | 0.0% | $51.82 | -12.5% | COM | 680665205 |
| DDOG | DATADOG INC | 3,025 | $367 | 0.0% | $105.00 | -1.9% | COM | 23804L103 |
| SPYV | SPDR SER TR | 7,833 | $365 | 0.0% | $46.63 | — | ETF | 78464A508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,024 | $363 | 0.0% | $67.96 | +13.2% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 5,860 | $362 | 0.0% | $67.77 | -23.2% | COM | 30040W108 |
| IEFA | ISHARES TR | 5,139 | $362 | 0.0% | $65.11 | — | ETF | 46432F842 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,060 | $359 | 0.0% | $19.91 | — | COM | 14019W109 |
| DTD | WISDOMTREE TR | 5,498 | $359 | 0.0% | $75.84 | — | ETF | 97717W109 |
| EMN | EASTMAN CHEM CO | 3,985 | $358 | 0.0% | $76.50 | -4.4% | COM | 277432100 |
| COPX | GLOBAL X FDS | 9,515 | $357 | 0.0% | $38.67 | — | ETF | 37954Y830 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $356 | 0.0% | $88.69 | -3.4% | ETF | 313745101 |
| NKE | NIKE INC | 3,254 | $353 | 0.0% | $109.05 | -5.6% | COM | 654106103 |
| SCZ | ISHARES TR | 5,703 | $353 | 0.0% | $65.68 | — | ETF | 464288273 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 26,708 | $352 | 0.0% | $13.19 | — | ETF | 00203H446 |
| IWP | ISHARES TR | 3,351 | $350 | 0.0% | $104.49 | — | ETF | 464287481 |
| IRT | INDEPENDENCE RLTY TR INC | 22,872 | $350 | 0.0% | $23.90 | — | COM | 45378A106 |
| LGIH | LGI HOMES INC | 2,602 | $346 | 0.0% | $155.52 | -28.6% | COM | 50187T106 |
| FISV | FISERV INC | 2,607 | $346 | 0.0% | $113.56 | +8.1% | COM | 337738108 |
| ZIG | ETF SER SOLUTIONS | 9,932 | $346 | 0.0% | $31.86 | — | ETF | 26922A263 |
| IWD | ISHARES TR | 2,088 | $345 | 0.0% | $165.25 | — | ETF | 464287598 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $345 | 0.0% | $56.47 | — | ETF | 33734X168 |
| PCAR | PACCAR INC | 3,516 | $343 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| ONEY | SPDR SER TR | 3,399 | $342 | 0.0% | $92.87 | — | ETF | 78468R770 |
| DFSE | DIMENSIONAL ETF TRUST | 10,806 | $342 | 0.0% | $31.63 | — | ETF | 25434V682 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,122 | $340 | 0.0% | $8.26 | — | ETF | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 1,507 | $340 | 0.0% | $162.97 | +21.8% | COM | 571903202 |
| AMN | AMN HEALTHCARE SVCS INC | 4,532 | $339 | 0.0% | $91.02 | -21.4% | COM | 001744101 |
| CMI | CUMMINS INC | 1,416 | $339 | 0.0% | $208.98 | +3.8% | COM | 231021106 |
| — | PARAMOUNT GLOBAL | 22,890 | $339 | 0.0% | $12.90 | — | COM | 92556H206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,735 | $338 | 0.0% | $50.09 | — | ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 6,686 | $336 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| SPBO | SPDR SER TR | 11,402 | $335 | 0.0% | $29.41 | — | ETF | 78464A144 |
| OGE | OGE ENERGY CORP | 9,571 | $334 | 0.0% | $34.68 | -0.5% | COM | 670837103 |
| SPYG | SPDR SER TR | 5,126 | $334 | 0.0% | $65.07 | — | ETF | 78464A409 |
| MTH | MERITAGE HOMES CORP | 1,912 | $333 | 0.0% | $68.75 | +0.3% | COM | 59001A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,124 | $332 | 0.0% | $69.98 | +3.6% | COM | 416515104 |
| CLDT | CHATHAM LODGING TR | 30,879 | $331 | 0.0% | $15.08 | — | COM | 16208T102 |
| PAYX | PAYCHEX INC | 2,759 | $329 | 0.0% | $87.30 | +27.2% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 2,435 | $328 | 0.0% | $112.86 | +6.9% | COM | 253868103 |
| MGC | VANGUARD WORLD FD | 1,934 | $327 | 0.0% | $124.76 | — | ETF | 921910873 |
| SNY | SANOFI | 6,562 | $326 | 0.0% | $51.20 | — | COM | 80105N105 |
| BND | VANGUARD BD INDEX FDS | 4,431 | $326 | 0.0% | $74.92 | — | ETF | 921937835 |
| LQD | ISHARES TR | 2,936 | $325 | 0.0% | $134.70 | — | ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,460 | $324 | 0.0% | $20.11 | — | ETF | 14020G101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,253 | $321 | 0.0% | $58.97 | -5.0% | COM | 36262G101 |
| DE | DEERE & CO | 800 | $320 | 0.0% | $335.90 | +8.7% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,891 | $315 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,946 | $313 | 0.0% | $124.25 | +20.1% | COM | 874054109 |
| WHR | WHIRLPOOL CORP | 2,565 | $312 | 0.0% | $164.96 | -29.4% | COM | 963320106 |
| STWD | STARWOOD PPTY TR INC | 14,833 | $312 | 0.0% | $17.07 | — | COM | 85571B105 |
| SLQD | ISHARES TR | 6,285 | $309 | 0.0% | $48.00 | — | ETF | 46434V100 |
| URI | UNITED RENTALS INC | 539 | $309 | 0.0% | $338.74 | +36.6% | COM | 911363109 |
| SHOP | SHOPIFY INC | 3,964 | $309 | 0.0% | $63.86 | 0.0% | COM | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,265 | $309 | 0.0% | $214.57 | 0.0% | COM | G8994E103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,091 | $308 | 0.0% | $99.74 | — | ETF | 381430529 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $307 | 0.0% | $32.67 | — | COM | 681936100 |
| DCRE | DOUBLELINE ETF TRUST | 5,963 | $303 | 0.0% | $50.47 | — | ETF | 25861R303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $303 | 0.0% | $47.88 | — | ETF | 91359E105 |
| RITM | RITHM CAPITAL CORP | 28,342 | $303 | 0.0% | $12.59 | — | COM | 64828T201 |
| HWM | HOWMET AEROSPACE INC | 5,587 | $302 | 0.0% | $34.28 | +43.0% | COM | 443201108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,889 | $299 | 0.0% | $148.94 | — | ETF | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 84 | $298 | 0.0% | $2192.56 | +39.9% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 359 | $298 | 0.0% | $710.67 | +6.4% | COM | 384802104 |
| PALC | PACER FDS TR | 7,240 | $297 | 0.0% | $40.99 | — | ETF | 69374H816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 729 | $297 | 0.0% | $241.56 | +52.9% | COM | 92532F100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,691 | $296 | 0.0% | $63.10 | — | ETF | 33734X119 |
| DLTR | DOLLAR TREE INC | 2,083 | $296 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 6,174 | $296 | 0.0% | $34.73 | +34.0% | COM | 22052L104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,545 | $296 | 0.0% | $18.75 | — | ETF | 33739E108 |
| TJX | TJX COS INC NEW | 3,153 | $296 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,792 | $294 | 0.0% | $77.51 | — | COM | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 4,532 | $293 | 0.0% | $65.64 | -8.7% | COM | 891160509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,056 | $292 | 0.0% | $18.82 | — | COM | 035710839 |
| RGCO | RGC RES INC | 14,291 | $291 | 0.0% | $21.90 | -17.9% | COM | 74955L103 |
| ROP | ROPER TECHNOLOGIES INC | 531 | $290 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $289 | 0.0% | $691.80 | +18.4% | COM | 75886F107 |
| DBEF | DBX ETF TR | 7,768 | $287 | 0.0% | $36.98 | — | ETF | 233051200 |
| XPO | XPO INC | 3,275 | $287 | 0.0% | $45.05 | +80.9% | COM | 983793100 |
| PDEC | INNOVATOR ETFS TR | 8,172 | $287 | 0.0% | $30.60 | — | ETF | 45782C540 |
| EMR | EMERSON ELEC CO | 2,920 | $284 | 0.0% | $81.78 | +7.7% | COM | 291011104 |
| APPS | DIGITAL TURBINE INC | 41,423 | $284 | 0.0% | $12.17 | -54.1% | COM | 25400W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,751 | $283 | 0.0% | $33.78 | — | ETF | G16258108 |
| SYY | SYSCO CORP | 3,861 | $282 | 0.0% | $66.93 | -3.1% | COM | 871829107 |
| TCAF | T ROWE PRICE ETF INC | 10,194 | $282 | 0.0% | $27.63 | — | ETF | 87283Q867 |
| — | ISHARES TR | 11,199 | $279 | 0.0% | $24.91 | — | ETF | 46434VBG4 |
| AON | AON PLC | 956 | $278 | 0.0% | $324.53 | -2.8% | COM | G0403H108 |
| MBB | ISHARES TR | 2,955 | $278 | 0.0% | $88.80 | — | ETF | 464288588 |
| XHLF | BONDBLOXX ETF TRUST | 5,532 | $278 | 0.0% | $50.27 | — | ETF | 09789C788 |
| DTE | DTE ENERGY CO | 2,513 | $277 | 0.0% | $98.07 | -3.2% | COM | 233331107 |
| XFIV | BONDBLOXX ETF TRUST | 5,638 | $277 | 0.0% | $49.12 | — | ETF | 09789C838 |
| XLB | SELECT SECTOR SPDR TR | 3,228 | $276 | 0.0% | $78.55 | — | ETF | 81369Y100 |
| LYFT | LYFT INC | 18,304 | $274 | 0.0% | $48.24 | -75.9% | COM | 55087P104 |
| GRMN | GARMIN LTD | 2,132 | $274 | 0.0% | $89.10 | +25.3% | COM | H2906T109 |
| SPDV | ETF SER SOLUTIONS | 9,277 | $274 | 0.0% | $28.49 | — | ETF | 26922A594 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,138 | $274 | 0.0% | $86.22 | +38.3% | COM | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 8,359 | $273 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| SNX | TD SYNNEX CORPORATION | 2,528 | $272 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| CLOZ | SERIES PORTFOLIOS TR | 10,301 | $272 | 0.0% | $26.40 | — | ETF | 81752T528 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,661 | $271 | 0.0% | $11.47 | — | ETF | 46138E511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,129 | $271 | 0.0% | $52.08 | — | ETF | 46138G102 |
| CUBE | CUBESMART | 5,830 | $270 | 0.0% | $45.73 | — | COM | 229663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,415 | $270 | 0.0% | $53.05 | +8.0% | COM | 744573106 |
| JMIA | JUMIA TECHNOLOGIES AG | 76,288 | $269 | 0.0% | $3.87 | — | COM | 48138M105 |
| WAB | WABTEC | 2,117 | $269 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,736 | $268 | 0.0% | $17.05 | — | ETF | 89834G760 |
| TFC | TRUIST FINL CORP | 7,245 | $267 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 4,343 | $267 | 0.0% | $161.37 | -64.6% | COM | 70450Y103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,515 | $266 | 0.0% | $105.49 | — | ETF | 46138G888 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,198 | $264 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| GLDM | WORLD GOLD TR | 6,436 | $263 | 0.0% | $37.07 | — | ETF | 98149E303 |
| WDFC | WD 40 CO | 1,100 | $263 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| XOP | SPDR SER TR | 1,920 | $263 | 0.0% | $133.17 | — | ETF | 78468R556 |
| KKR | KKR & CO INC | 3,168 | $263 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| RGLD | ROYAL GOLD INC | 2,168 | $262 | 0.0% | $89.40 | +26.4% | COM | 780287108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,325 | $262 | 0.0% | $59.35 | — | ETF | 46138G664 |
| VXF | VANGUARD INDEX FDS | 1,592 | $262 | 0.0% | $136.10 | — | ETF | 922908652 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,413 | $262 | 0.0% | $43.55 | — | COM | 11275Q107 |
| COF | CAPITAL ONE FINL CORP | 1,993 | $261 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| KVUE | KENVUE INC | 12,137 | $261 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| EFZ | PROSHARES TR | 15,196 | $261 | 0.0% | $17.15 | — | ETF | 74347R370 |
| CRH | CRH PLC | 3,764 | $260 | 0.0% | $58.12 | 0.0% | COM | G25508105 |
| IVOL | KRANESHARES TR | 12,576 | $260 | 0.0% | $27.87 | — | ETF | 500767736 |
| AZO | AUTOZONE INC | 100 | $259 | 0.0% | $2002.47 | +29.5% | COM | 053332102 |
| COLD | AMERICOLD REALTY TRUST INC | 8,530 | $258 | 0.0% | $29.21 | — | COM | 03064D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,542 | $257 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| ASML | ASML HOLDING N V | 340 | $257 | 0.0% | $592.58 | — | COM | N07059210 |
| XEL | XCEL ENERGY INC | 4,155 | $257 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 876 | $257 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| FDS | FACTSET RESH SYS INC | 534 | $255 | 0.0% | $353.18 | +24.6% | COM | 303075105 |
| RING | ISHARES INC | 10,332 | $254 | 0.0% | $20.74 | — | ETF | 46434G855 |
| GLW | CORNING INC | 8,322 | $253 | 0.0% | $29.96 | -9.4% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 6,821 | $252 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| TPH | TRI POINTE HOMES INC | 7,111 | $252 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| ED | CONSOLIDATED EDISON INC | 2,755 | $251 | 0.0% | $68.68 | +20.9% | COM | 209115104 |
| DGRO | ISHARES TR | 4,632 | $249 | 0.0% | $48.40 | — | ETF | 46434V621 |
| APA | APA CORPORATION | 6,930 | $249 | 0.0% | $25.89 | +33.7% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 2,304 | $248 | 0.0% | $98.59 | -9.0% | COM | 74144T108 |
| KBE | SPDR SER TR | 5,390 | $248 | 0.0% | $46.02 | — | ETF | 78464A797 |
| TTD | THE TRADE DESK INC | 3,438 | $247 | 0.0% | $58.48 | +25.6% | COM | 88339J105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,360 | $247 | 0.0% | $92.31 | — | COM | 33735B108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,303 | $246 | 0.0% | $44.05 | — | ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,123 | $246 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 4,344 | $245 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| PECO | PHILLIPS EDISON & CO INC | 6,689 | $244 | 0.0% | $34.28 | — | COM | 71844V201 |
| LVHI | LEGG MASON ETF INVT | 8,780 | $243 | 0.0% | $25.88 | — | ETF | 52468L505 |
| GLBE | GLOBAL E ONLINE LTD | 6,122 | $243 | 0.0% | $28.52 | +26.3% | COM | M5216V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,293 | $241 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,597 | $241 | 0.0% | $67.69 | — | ETF | 46137V324 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $241 | 0.0% | $148.67 | — | ETF | 92206C599 |
| CMS | CMS ENERGY CORP | 4,139 | $240 | 0.0% | $53.61 | -2.5% | COM | 125896100 |
| IFRA | ISHARES TR | 5,963 | $240 | 0.0% | $36.59 | — | ETF | 46435U713 |
| CALM | CAL MAINE FOODS INC | 4,180 | $240 | 0.0% | $43.04 | 0.0% | COM | 128030202 |
| HERD | PACER FDS TR | 6,300 | $238 | 0.0% | $37.74 | — | ETF | 69374H659 |
| IJAN | INNOVATOR ETFS TR | 7,757 | $236 | 0.0% | $28.41 | — | ETF | 45782C524 |
| — | BROOKFIELD RENEWABLE CORP | 8,170 | $235 | 0.0% | $28.79 | — | COM | 11284V105 |
| — | PROSHARES TR | 18,075 | $235 | 0.0% | $12.99 | — | ETF | 74347B425 |
| NVO | NOVO-NORDISK A S | 2,264 | $234 | 0.0% | $109.17 | — | COM | 670100205 |
| — | DISCOVER FINL SVCS | 2,065 | $232 | 0.0% | $112.45 | — | COM | 254709108 |
| SIL | GLOBAL X FDS | 8,180 | $232 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| SMMU | PIMCO ETF TR | 4,603 | $230 | 0.0% | $48.95 | — | ETF | 72201R874 |
| IWR | ISHARES TR | 2,950 | $229 | 0.0% | $63.64 | — | ETF | 464287499 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,442 | $229 | 0.0% | $51.55 | — | ETF | 33738R605 |
| WU | WESTERN UN CO | 19,189 | $229 | 0.0% | $12.92 | — | COM | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $228 | 0.0% | $476.93 | -14.5% | COM | 16119P108 |
| ENB | ENBRIDGE INC | 6,305 | $227 | 0.0% | $28.65 | +2.6% | COM | 29250N105 |
| LIT | GLOBAL X FDS | 4,452 | $227 | 0.0% | $50.95 | — | ETF | 37954Y855 |
| WTV | WISDOMTREE TR | 3,303 | $226 | 0.0% | $68.53 | — | ETF | 97717W547 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,481 | $225 | 0.0% | $64.63 | — | COM | 03524A108 |
| DEEP | ETF SER SOLUTIONS | 6,196 | $225 | 0.0% | $36.30 | — | ETF | 26922A701 |
| STXE | EA SERIES TRUST | 8,060 | $224 | 0.0% | $27.82 | — | ETF | 02072L698 |
| TLTW | ISHARES TR | 8,057 | $221 | 0.0% | $27.47 | — | ETF | 46436E338 |
| PFF | ISHARES TR | 7,031 | $219 | 0.0% | $33.16 | — | ETF | 464288687 |
| VFH | VANGUARD WORLD FDS | 2,376 | $219 | 0.0% | $92.29 | — | ETF | 92204A405 |
| IGV | ISHARES TR | 537 | $218 | 0.0% | $405.65 | — | ETF | 464287515 |
| FG | F&G ANNUITIES & LIFE INC | 4,726 | $217 | 0.0% | $35.45 | 0.0% | COM | 30190A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,364 | $217 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,625 | $215 | 0.0% | $8.62 | -7.8% | COM | 83406F102 |
| BP | BP PLC | 6,050 | $214 | 0.0% | $34.93 | — | COM | 055622104 |
| — | SOURCE CAP INC | 5,301 | $214 | 0.0% | $40.38 | — | COM | 836144105 |
| FEZ | SPDR INDEX SHS FDS | 4,475 | $214 | 0.0% | $45.23 | — | ETF | 78463X202 |
| KMB | KIMBERLY-CLARK CORP | 1,760 | $214 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| INCY | INCYTE CORP | 3,390 | $213 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| HYGV | FLEXSHARES TR | 5,190 | $212 | 0.0% | $39.88 | — | ETF | 33939L662 |
| IWN | ISHARES TR | 1,365 | $212 | 0.0% | $128.75 | — | ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 1,328 | $212 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $211 | 0.0% | $15.56 | — | COM | 21240E105 |
| HPQ | HP INC | 7,011 | $211 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,464 | $211 | 0.0% | $60.87 | — | ETF | 46137V142 |
| POOL | POOL CORP | 528 | $211 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,647 | $211 | 0.0% | $31.68 | — | ETF | 33734X184 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,545 | $209 | 0.0% | $63.43 | — | ETF | 46137V233 |
| WDAY | WORKDAY INC | 756 | $209 | 0.0% | $238.09 | 0.0% | COM | 98138H101 |
| EFV | ISHARES TR | 4,002 | $209 | 0.0% | $49.90 | — | ETF | 464288877 |
| BZH | BEAZER HOMES USA INC | 6,136 | $207 | 0.0% | $27.34 | 0.0% | COM | 07556Q881 |
| SYLD | CAMBRIA ETF TR | 3,065 | $207 | 0.0% | $67.59 | — | ETF | 132061201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,769 | $206 | 0.0% | $17.32 | — | ETF | 85208R101 |
| HSY | HERSHEY CO | 1,105 | $206 | 0.0% | $176.05 | +0.9% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 2,376 | $206 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| XSW | SPDR SER TR | 1,360 | $204 | 0.0% | $150.36 | — | ETF | 78464A599 |
| BSV | VANGUARD BD INDEX FDS | 2,640 | $203 | 0.0% | $75.18 | — | ETF | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 892 | $203 | 0.0% | $227.54 | — | COM | 50540R409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,364 | $203 | 0.0% | $60.22 | — | ETF | 833635105 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,726 | $201 | 0.0% | $24.03 | — | ETF | 46138G870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,293 | $201 | 0.0% | $87.67 | — | ETF | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 2,049 | $201 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| HUBS | HUBSPOT INC | 346 | $201 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,784 | $201 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| FHN | FIRST HORIZON CORPORATION | 12,841 | $182 | 0.0% | $11.12 | +0.5% | COM | 320517105 |
| — | PIMCO DYNAMIC INCOME FD | 10,039 | $180 | 0.0% | $17.95 | — | ETF | 72201Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,236 | $168 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,496 | $156 | 0.0% | $6.95 | — | ETF | 465562106 |
| BIGGQ | BIG LOTS INC | 19,123 | $149 | 0.0% | $7.61 | -32.3% | COM | 089302103 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $147 | 0.0% | $13.63 | -5.8% | COM | 624758108 |
| — | PIMCO ACCESS INCOME FUND | 10,250 | $147 | 0.0% | $14.30 | — | ETF | 72203T100 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I | 17,486 | $143 | 0.0% | $8.18 | — | ETF | 00203H859 |
| WBD | WARNER BROS DISCOVERY INC | 12,257 | $139 | 0.0% | $12.25 | -11.9% | COM | 934423104 |
| VTRS | VIATRIS INC | 12,766 | $138 | 0.0% | $8.97 | -3.2% | COM | 92556V106 |
| — | ENLINK MIDSTREAM LLC | 11,115 | $135 | 0.0% | $10.60 | — | COM | 29336T100 |
| JBLU | JETBLUE AWYS CORP | 24,196 | $134 | 0.0% | $6.29 | -25.5% | COM | 477143101 |
| — | ACCELERATE DIAGNOSTICS INC | 34,080 | $134 | 0.0% | $5.75 | — | COM | 00430H201 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $132 | 0.0% | $13.75 | — | COM | 72201B101 |
| GNL | GLOBAL NET LEASE INC | 13,279 | $132 | 0.0% | $9.61 | — | COM | 379378201 |
| CNH | CNH INDL N V | 10,802 | $132 | 0.0% | $12.75 | -17.5% | ETF | N20944109 |
| LC | LENDINGCLUB CORP | 15,000 | $131 | 0.0% | $6.28 | 0.0% | COM | 52603A208 |
| HIPO | HIPPO HLDGS INC | 14,000 | $128 | 0.0% | $15.00 | -44.7% | COM | 433539202 |
| NXE | NEXGEN ENERGY LTD | 17,555 | $123 | 0.0% | $5.18 | +20.3% | COM | 65340P106 |
| HIMS | HIMS & HERS HEALTH INC | 13,238 | $118 | 0.0% | $7.43 | -0.5% | COM | 433000106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,546 | $112 | 0.0% | $6.76 | — | COM | 67073B106 |
| CERS | CERUS CORP | 47,200 | $102 | 0.0% | $5.65 | -70.8% | COM | 157085101 |
| — | PIMCO HIGH INCOME FD | 20,000 | $100 | 0.0% | $4.71 | — | COM | 722014107 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,835 | $94 | 0.0% | $10.14 | -48.1% | COM | 015857105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $93 | 0.0% | $6.88 | 0.0% | COM | 032797300 |
| — | GABELLI MULTIMEDIA TR INC | 15,000 | $85 | 0.0% | $5.88 | — | COM | 36239Q109 |
| — | SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) | 10,459 | $85 | 0.0% | $8.13 | — | ETF | 146280102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,000 | $85 | 0.0% | $2.89 | — | COM | 456237106 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) | 77,406 | $77 | 0.0% | $1.00 | — | ETF | 316067107 |
| — | OXFORD LANE CAP CORP | 11,822 | $58 | 0.0% | $5.08 | — | COM | 691543102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $57 | 0.0% | $3.98 | — | COM | 003011103 |
| BB | BLACKBERRY LTD | 11,630 | $41 | 0.0% | $7.96 | -52.9% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,471 | $41 | 0.0% | $3.94 | -64.0% | COM | 550241103 |
| — | WORKHORSE GROUP INC | 100,000 | $36 | 0.0% | $0.46 | — | COM | 98138J206 |
| — | CARTESIAN THERAPEUTICS INC | 28,400 | $20 | 0.0% | $1.03 | — | COM | 816212104 |