CIK: 0001721242 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,335,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,633 | $61,499 | 4.6% | $131.07 | +37.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 93,243 | $48,773 | 3.7% | $350.02 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 94,325 | $41,882 | 3.1% | $298.60 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP | 37,634 | $34,006 | 2.5% | $20.61 | +251.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 78,564 | $33,054 | 2.5% | $241.82 | +65.1% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 67,438 | $32,418 | 2.4% | $396.26 | — | ETF | 922908363 |
| BMI | BADGER METER INC | 179,130 | $28,985 | 2.2% | $95.28 | +59.1% | COM | 056525108 |
| RSEE | COLLABORATIVE INVESTMNT SER | 845,847 | $23,523 | 1.8% | $24.68 | — | ETF | 19423L540 |
| AMZN | AMAZON.COM INC | 117,456 | $21,187 | 1.6% | $130.58 | +27.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 48,117 | $20,234 | 1.5% | $266.43 | +47.6% | COM | 084670702 |
| SPYM | SPDR SER TR | 279,634 | $17,206 | 1.3% | $60.96 | — | ETF | 78464A854 |
| OZ | BELPOINTE PREP LLC | 282,334 | $17,191 | 1.3% | $87.12 | -28.3% | ETF | 080694102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 32,972 | $16,011 | 1.2% | $257.39 | +72.2% | COM | 30303M102 |
| IVV | ISHARES TR | 27,621 | $14,522 | 1.1% | $437.67 | — | ETF | 464287200 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 127,160 | $11,673 | 0.9% | $91.20 | — | ETF | 78468R663 |
| IBTE | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 485,203 | $11,616 | 0.9% | $23.94 | — | ETF | 46436E874 |
| GHTA | COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF | 413,906 | $11,332 | 0.8% | $24.18 | — | ETF | 19423L573 |
| GOOGL | ALPHABET INC | 68,350 | $10,316 | 0.8% | $120.23 | +18.1% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,425 | $9,947 | 0.7% | $47.25 | -2.3% | COM | 110122108 |
| RDFI | COLLABORATIVE INVESTMNT SER | 410,604 | $9,576 | 0.7% | $27.54 | — | ETF | 19423L722 |
| SNAV | COLLABORATIVE INVESTMNT SER | 300,036 | $8,824 | 0.7% | $25.49 | — | ETF | 19423L524 |
| — | COLLABORATIVE INVESTMNT SER | 337,472 | $8,712 | 0.7% | $25.84 | — | ETF | 19423L490 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 149,424 | $8,683 | 0.7% | $50.75 | — | ETF | 69374H881 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 90,304 | $8,526 | 0.6% | $88.47 | — | ETF | 81369Y506 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 45,946 | $8,065 | 0.6% | $69.35 | +67.9% | COM | 369604301 |
| IVW | ISHARES TR | 94,742 | $8,000 | 0.6% | $80.86 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,145 | $7,812 | 0.6% | $191.84 | — | ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 13,995 | $7,339 | 0.5% | $426.00 | — | ETF | 92204A702 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 48,151 | $7,331 | 0.5% | $113.36 | +26.4% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 62,853 | $7,306 | 0.5% | $57.85 | +69.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 36,075 | $7,226 | 0.5% | $116.14 | +49.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 27,699 | $7,199 | 0.5% | $182.40 | — | ETF | 922908769 |
| ABBV | ABBVIE INC | 36,698 | $6,683 | 0.5% | $93.47 | +73.3% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,703 | $6,597 | 0.5% | $98.78 | — | ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 30,382 | $6,328 | 0.5% | $131.78 | — | ETF | 81369Y803 |
| TSLA | TESLA INC COMMON STOCK | 35,423 | $6,227 | 0.5% | $240.38 | -18.7% | COM | 88160R101 |
| IVE | ISHARES TR | 33,054 | $6,175 | 0.5% | $149.95 | — | ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,384 | $6,099 | 0.5% | $167.32 | — | ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 74,468 | $6,004 | 0.4% | $72.30 | — | ETF | 808524797 |
| IJH | ISHARES TR | 95,587 | $5,806 | 0.4% | $77.35 | — | ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 31,407 | $5,669 | 0.4% | $112.50 | +55.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 32,383 | $5,483 | 0.4% | $131.82 | +12.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 7,398 | $5,421 | 0.4% | $443.85 | +59.2% | COM | 22160K105 |
| PFE | PFIZER INC | 193,253 | $5,363 | 0.4% | $27.70 | -11.0% | COM | 717081103 |
| SPGM | SPDR INDEX SHS FDS | 89,707 | $5,354 | 0.4% | $56.92 | — | ETF | 78463X475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,057 | $5,157 | 0.4% | $80.64 | — | ETF | 92206C870 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 15,752 | $5,050 | 0.4% | $221.44 | +38.3% | COM | 22788C105 |
| PEP | PEPSICO INC | 28,010 | $4,902 | 0.4% | $127.31 | +23.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,193 | $4,566 | 0.3% | $201.13 | +38.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 8,205 | $4,560 | 0.3% | $214.04 | +132.9% | COM | 701094104 |
| NFLX | NETFLIX INC | 7,407 | $4,498 | 0.3% | $37.66 | +49.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 21,023 | $4,481 | 0.3% | $103.51 | +84.6% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 11,466 | $4,479 | 0.3% | $359.00 | +28.8% | COM | 550021109 |
| KBE | SPDR SER TR | 93,929 | $4,424 | 0.3% | $47.04 | — | ETF | 78464A797 |
| GLD | SPDR GOLD TR GOLD SHS | 21,261 | $4,374 | 0.3% | $166.42 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 8,659 | $4,284 | 0.3% | $357.42 | +36.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,897 | $4,181 | 0.3% | $236.56 | +47.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 12,028 | $4,140 | 0.3% | $271.14 | — | ETF | 922908736 |
| PSFF | PACER FDS TR | 151,434 | $4,090 | 0.3% | $27.01 | — | ETF | 69374H568 |
| LLY | ELI LILLY & CO | 5,250 | $4,084 | 0.3% | $238.93 | +194.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,114 | $4,033 | 0.3% | $34.56 | +3.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 23,743 | $4,022 | 0.3% | $149.81 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,722 | $3,867 | 0.3% | $383.65 | — | ETF | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,121 | $3,826 | 0.3% | $55.69 | — | ETF | 46641Q332 |
| PFEB | INNOVATOR ETFS TRUST | 111,787 | $3,819 | 0.3% | $29.23 | — | ETF | 45782C417 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 90,486 | $3,811 | 0.3% | $40.40 | — | ETF | 81369Y605 |
| AEE | Ameren Corp Com | 51,000 | $3,772 | 0.3% | $66.93 | 0.0% | COM | 023608102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 96,320 | $3,752 | 0.3% | $38.95 | — | ETF | 41653L602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,374 | $3,705 | 0.3% | $440.00 | +26.8% | COM | 883556102 |
| V | VISA INC CL A COMMON STOCK | 13,216 | $3,688 | 0.3% | $201.98 | +34.8% | COM | 92826C839 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,263 | $3,654 | 0.3% | $57.46 | — | ETF | 33739P103 |
| MBB | ISHARES TR | 38,706 | $3,577 | 0.3% | $92.14 | — | ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 55,363 | $3,538 | 0.3% | $64.42 | -14.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 22,395 | $3,533 | 0.3% | $113.45 | +22.5% | COM | 166764100 |
| AVGO | BROADCOM INC COMMON STOCK | 2,595 | $3,440 | 0.3% | $54.81 | +121.2% | COM | 11135F101 |
| KFS | KINGSWAY FINL SVCS INC | 409,949 | $3,419 | 0.3% | $7.87 | +9.2% | COM | 496904202 |
| MA | MASTERCARD INCORPORATED | 7,045 | $3,393 | 0.3% | $353.55 | +28.0% | COM | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,416 | $3,392 | 0.3% | $58.36 | — | ETF | 92206C102 |
| QYLD | GLOBAL X FDS | 188,260 | $3,372 | 0.3% | $18.20 | — | ETF | 37954Y483 |
| SPDW | SPDR INDEX SHS FDS | 93,831 | $3,363 | 0.3% | $33.93 | — | ETF | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,113 | $3,350 | 0.3% | $83.36 | — | ETF | 33733E104 |
| XHB | SPDR SER TR | 29,779 | $3,323 | 0.2% | $87.88 | — | ETF | 78464A888 |
| PMAR | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 90,091 | $3,316 | 0.2% | $36.81 | — | ETF | 45782C383 |
| — | XAI OCTAGN FLT RAT & ALT INM | 463,827 | $3,289 | 0.2% | $7.09 | — | COM | 98400T106 |
| ACN | ACCENTURE PLC IRELAND | 9,377 | $3,250 | 0.2% | $322.05 | +10.2% | COM | G1151C101 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 79,067 | $3,200 | 0.2% | $40.47 | — | ETF | 46438F101 |
| EFA | ISHARES MSCI EAFE ETF | 39,892 | $3,186 | 0.2% | $70.41 | — | ETF | 464287465 |
| ABT | ABBOTT LABS | 27,938 | $3,176 | 0.2% | $78.19 | +41.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 19,895 | $3,147 | 0.2% | $143.85 | +4.4% | COM | 478160104 |
| KIE | SPDR SER TR | 60,336 | $3,142 | 0.2% | $52.07 | — | ETF | 78464A789 |
| PG | PROCTER & GAMBLE CO | 19,220 | $3,119 | 0.2% | $103.15 | +45.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,223 | $3,100 | 0.2% | $40.66 | — | ETF | 922042858 |
| AGM | FEDERAL AGRIC MTG CORP | 15,683 | $3,088 | 0.2% | $127.89 | +37.0% | COM | 313148306 |
| IWB | ISHARES TR | 10,682 | $3,077 | 0.2% | $252.15 | — | ETF | 464287622 |
| GRBK | GREEN BRICK PARTNERS INC | 50,479 | $3,040 | 0.2% | $46.86 | +14.4% | COM | 392709101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 18,636 | $3,035 | 0.2% | $141.75 | — | ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 6,644 | $3,022 | 0.2% | $356.54 | +16.7% | COM | 539830109 |
| IWF | ISHARES TR | 8,966 | $3,022 | 0.2% | $292.23 | — | ETF | 464287614 |
| ICF | ISHARES TR | 52,096 | $3,006 | 0.2% | $76.26 | — | ETF | 464287564 |
| PULS | PGIM ETF TR | 59,743 | $2,969 | 0.2% | $49.64 | — | ETF | 69344A107 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 19,991 | $2,953 | 0.2% | $132.61 | — | ETF | 81369Y209 |
| GCOW | PACER FDS TR | 84,171 | $2,921 | 0.2% | $33.71 | — | ETF | 69374H709 |
| EXAS | EXACT SCIENCES CORP | 41,245 | $2,848 | 0.2% | $64.55 | -2.0% | COM | 30063P105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 14,689 | $2,801 | 0.2% | $171.93 | — | ETF | 337345102 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 22,230 | $2,800 | 0.2% | $99.30 | — | ETF | 81369Y704 |
| TXN | TEXAS INSTRS INC | 15,874 | $2,766 | 0.2% | $143.23 | +10.2% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 70,871 | $2,758 | 0.2% | $32.61 | — | ETF | 66538H534 |
| WRB | BERKLEY W R CORP | 30,961 | $2,738 | 0.2% | $34.56 | +48.8% | COM | 084423102 |
| IEF | ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 28,883 | $2,734 | 0.2% | $105.67 | — | ETF | 464287440 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 120,050 | $2,696 | 0.2% | $21.96 | — | ETF | 14020Y102 |
| ORCL | ORACLE CORP | 21,441 | $2,693 | 0.2% | $94.92 | +18.4% | COM | 68389X105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 119,638 | $2,616 | 0.2% | $22.86 | — | ETF | 82889N657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,899 | $2,538 | 0.2% | $135.43 | — | ETF | 921908844 |
| SGOV | ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 24,740 | $2,492 | 0.2% | $100.29 | — | ETF | 46436E718 |
| XYLD | GLOBAL X FDS | 60,812 | $2,481 | 0.2% | $41.23 | — | ETF | 37954Y475 |
| NOC | NORTHROP GRUMMAN CORP | 5,138 | $2,460 | 0.2% | $410.28 | +8.7% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 58,615 | $2,279 | 0.2% | $34.92 | — | ETF | 032108409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,467 | $2,256 | 0.2% | $55.23 | — | ETF | 922042775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 46,299 | $2,167 | 0.2% | $48.26 | — | ETF | 46090A804 |
| ADBE | ADOBE INC | 4,270 | $2,155 | 0.2% | $475.04 | +20.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,558 | $2,148 | 0.2% | $120.19 | -14.8% | COM | 254687106 |
| WMT | WALMART INC | 35,324 | $2,126 | 0.2% | $52.14 | +7.5% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,155 | $2,076 | 0.2% | $26.28 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 54,672 | $2,073 | 0.2% | $29.79 | +10.1% | COM | 060505104 |
| BLES | NORTHERN LTS FD TR IV | 54,579 | $2,052 | 0.2% | $32.93 | — | ETF | 66538H658 |
| C | CITIGROUP INC | 32,366 | $2,047 | 0.2% | $45.11 | +16.4% | COM | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,618 | $2,013 | 0.2% | $488.49 | — | ETF | 78467Y107 |
| T | AT&T INC | 113,484 | $1,997 | 0.1% | $15.43 | +1.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 7,268 | $1,975 | 0.1% | $200.05 | +21.7% | COM | 21036P108 |
| BMAR | INNOVATOR ETFS TRUST | 46,454 | $1,936 | 0.1% | $41.67 | — | ETF | 45782C391 |
| UNP | UNION PAC CORP | 7,804 | $1,919 | 0.1% | $191.29 | +23.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,569 | $1,909 | 0.1% | $269.65 | +38.1% | COM | 38141G104 |
| FTNT | FORTINET INC | 27,893 | $1,905 | 0.1% | $62.51 | +6.5% | COM | 34959E109 |
| AMGN | AMGEN INC | 6,698 | $1,905 | 0.1% | $205.86 | +34.1% | COM | 031162100 |
| MRNA | MODERNA INC | 17,852 | $1,902 | 0.1% | $102.76 | -1.9% | COM | 60770K107 |
| SCHO | SCHWAB STRATEGIC TR | 39,382 | $1,899 | 0.1% | $48.35 | — | ETF | 808524862 |
| ECOW | PACER FDS TR | 93,437 | $1,877 | 0.1% | $19.78 | — | ETF | 69374H865 |
| MRSH | MARSH & MCLENNAN COS INC | 9,031 | $1,860 | 0.1% | $137.02 | +41.1% | COM | 571748102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,144 | $1,856 | 0.1% | $111.56 | — | ETF | 78464A763 |
| MRK | MERCK & CO INC | 13,963 | $1,843 | 0.1% | $71.87 | +61.1% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,923 | $1,838 | 0.1% | $123.95 | -1.1% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 7,509 | $1,819 | 0.1% | $157.79 | +47.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 10,573 | $1,805 | 0.1% | $99.30 | +36.7% | COM | 91913Y100 |
| XHE | SPDR SER TR | 19,699 | $1,732 | 0.1% | $87.94 | — | ETF | 78464A581 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,057 | $1,730 | 0.1% | $128.90 | +33.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 12,710 | $1,729 | 0.1% | $89.69 | — | COM | 874039100 |
| SPGI | S&P GLOBAL INC | 4,062 | $1,728 | 0.1% | $260.98 | +63.7% | COM | 78409V104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 18,242 | $1,726 | 0.1% | $100.25 | — | ETF | 464287432 |
| IJR | ISHARES TR | 15,595 | $1,724 | 0.1% | $104.50 | — | ETF | 464287804 |
| JCPB | JPMorgan Core Plus Bond ETF | 36,871 | $1,720 | 0.1% | $47.08 | — | ETF | 46641Q670 |
| FANG | DIAMONDBACK ENERGY INC | 8,649 | $1,714 | 0.1% | $130.06 | +22.2% | COM | 25278X109 |
| STOT | SSGA ACTIVE TR | 36,229 | $1,702 | 0.1% | $46.99 | — | ETF | 78470P200 |
| SPDN | DIREXION SHS ETF TR | 139,795 | $1,701 | 0.1% | $16.35 | — | ETF | 25460E869 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 81,415 | $1,664 | 0.1% | $19.79 | — | ETF | 89834G760 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 21,318 | $1,641 | 0.1% | $41.16 | +74.4% | COM | 90353T100 |
| NTSX | WISDOMTREE TR | 38,859 | $1,641 | 0.1% | $39.87 | — | ETF | 97717Y790 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,107 | $1,635 | 0.1% | $46.66 | — | COM | 16411Q101 |
| QVAL | EA SERIES TRUST | 36,351 | $1,634 | 0.1% | $38.68 | — | ETF | 02072L102 |
| IMCG | ISHARES TR | 22,986 | $1,625 | 0.1% | $69.06 | — | ETF | 464288307 |
| BA | BOEING CO | 8,403 | $1,622 | 0.1% | $250.27 | -17.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 7,046 | $1,622 | 0.1% | $140.79 | +46.8% | COM | 89417E109 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 25,689 | $1,609 | 0.1% | $59.18 | — | ETF | 46641Q134 |
| WEC | WEC ENERGY GROUP INC | 19,482 | $1,600 | 0.1% | $79.56 | -5.4% | COM | 92939U106 |
| WWJD | NORTHERN LTS FD TR IV | 53,201 | $1,597 | 0.1% | $27.67 | — | ETF | 66538H419 |
| — | COHEN & STEERS INFRASTRUCTUR | 67,152 | $1,583 | 0.1% | $23.57 | — | COM | 19248A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,899 | $1,578 | 0.1% | $88.93 | — | COM | 33734K109 |
| KO | COCA COLA CO | 25,592 | $1,566 | 0.1% | $48.01 | +18.1% | COM | 191216100 |
| TPLC | TIMOTHY PLAN | 36,948 | $1,556 | 0.1% | $36.88 | — | ETF | 887432359 |
| — | BLACKROCK INC | 1,862 | $1,553 | 0.1% | $627.67 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 1,597 | $1,552 | 0.1% | $505.86 | — | COM | 512807108 |
| NOW | SERVICENOW INC COM | 2,031 | $1,549 | 0.1% | $92.45 | +63.9% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 116,810 | $1,538 | 0.1% | $12.78 | — | ETF | 69355M107 |
| MS | MORGAN STANLEY | 16,291 | $1,534 | 0.1% | $79.89 | +4.2% | COM | 617446448 |
| MDT | MEDTRONIC PLC COM | 17,565 | $1,531 | 0.1% | $84.11 | -4.1% | COM | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,878 | $1,511 | 0.1% | $101.57 | — | ETF | 46137V100 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1,510 | 0.1% | $227.76 | — | ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,702 | $1,504 | 0.1% | $20.97 | — | ETF | 46138J841 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,983 | $1,493 | 0.1% | $34.74 | — | ETF | 01881G106 |
| IBD | NORTHERN LTS FD TR IV | 62,150 | $1,459 | 0.1% | $23.22 | — | ETF | 66538H633 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,060 | $1,440 | 0.1% | $41.11 | — | ETF | 464287234 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,536 | $1,433 | 0.1% | $195.31 | +5.5% | COM | 679580100 |
| PSX | PHILLIPS 66 | 8,743 | $1,428 | 0.1% | $68.44 | +97.2% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 6,104 | $1,414 | 0.1% | $215.77 | +0.0% | COM | 922475108 |
| CSCO | CISCO SYS INC | 28,188 | $1,407 | 0.1% | $42.06 | +12.3% | COM | 17275R102 |
| ZS | ZSCALER INC | 7,295 | $1,405 | 0.1% | $192.21 | +16.4% | COM | 98980G102 |
| ET | ENERGY TRANSFER L P | 89,153 | $1,402 | 0.1% | $10.68 | — | COM | 29273V100 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 27,633 | $1,402 | 0.1% | $50.30 | — | ETF | 47103U845 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 45,124 | $1,400 | 0.1% | $29.20 | — | ETF | 35473P744 |
| HON | HONEYWELL INTL INC | 6,798 | $1,395 | 0.1% | $162.47 | +11.3% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 4,538 | $1,367 | 0.1% | $177.96 | +60.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 7,427 | $1,366 | 0.1% | $169.12 | — | ETF | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,458 | $1,363 | 0.1% | $196.24 | +19.4% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 2,384 | $1,362 | 0.1% | $418.23 | +31.6% | COM | 871607107 |
| RTX | RTX CORPORATION | 13,789 | $1,345 | 0.1% | $71.82 | +20.9% | COM | 75513E101 |
| AIQ | GLOBAL X FDS | 39,582 | $1,344 | 0.1% | $31.22 | — | ETF | 37954Y632 |
| PM | PHILIP MORRIS INTL INC | 14,658 | $1,343 | 0.1% | $74.11 | +14.6% | COM | 718172109 |
| ITOT | ISHARES TR | 11,647 | $1,343 | 0.1% | $91.68 | — | ETF | 464287150 |
| AMT | AMERICAN TOWER CORPORATION REIT | 6,794 | $1,342 | 0.1% | $185.14 | +0.5% | COM | 03027X100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,734 | $1,342 | 0.1% | $54.24 | — | ETF | 46654Q203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 29,278 | $1,325 | 0.1% | $45.39 | — | ETF | 33738R720 |
| CIBR | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 23,408 | $1,320 | 0.1% | $55.45 | — | ETF | 33734X846 |
| HUSV | FIRST TR EXCH TRADED FD III | 36,836 | $1,318 | 0.1% | $35.51 | — | ETF | 33739P889 |
| TMUS | T MOBILE US INC | 8,075 | $1,318 | 0.1% | $145.03 | +9.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 19,628 | $1,315 | 0.1% | $83.39 | -26.6% | COM | 70450Y103 |
| DVY | ISHARES TR | 10,589 | $1,304 | 0.1% | $114.31 | — | ETF | 464287168 |
| — | PIONEER NAT RES CO | 4,944 | $1,298 | 0.1% | $219.74 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 23,924 | $1,294 | 0.1% | $51.23 | -5.1% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,467 | $1,270 | 0.1% | $231.84 | +34.2% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 45,388 | $1,265 | 0.1% | $22.98 | +4.5% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,314 | $1,265 | 0.1% | $882.08 | +7.2% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,570 | $1,263 | 0.1% | $58.55 | — | ETF | 92206C706 |
| SLB | SCHLUMBERGER LTD | 22,779 | $1,249 | 0.1% | $45.19 | +5.8% | COM | 806857108 |
| — | ARISTA NETWORKS INC | 4,302 | $1,247 | 0.1% | $246.12 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 4,922 | $1,229 | 0.1% | $215.10 | +12.3% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 11,308 | $1,227 | 0.1% | $108.50 | — | ETF | 97717W851 |
| ARCC | ARES CAPITAL CORP | 58,918 | $1,227 | 0.1% | $14.83 | +14.4% | COM | 04010L103 |
| ETN | EATON CORPORATION PLC | 3,881 | $1,214 | 0.1% | $162.42 | +64.8% | COM | G29183103 |
| RSG | REPUBLIC SVCS INC | 6,333 | $1,213 | 0.1% | $143.95 | +20.6% | COM | 760759100 |
| BX | BLACKSTONE INC | 9,200 | $1,209 | 0.1% | $94.27 | +25.9% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 5,366 | $1,207 | 0.1% | $224.99 | — | ETF | 92189F676 |
| PFFA | ETFIS SER TR I | 57,601 | $1,207 | 0.1% | $20.95 | — | ETF | 26923G822 |
| SBUX | STARBUCKS CORP | 13,174 | $1,204 | 0.1% | $83.61 | +6.0% | COM | 855244109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 21,891 | $1,189 | 0.1% | $44.38 | — | ETF | 33737M409 |
| PANW | PALO ALTO NETWORKS INC | 4,175 | $1,186 | 0.1% | $91.61 | +72.2% | COM | 697435105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,252 | $1,182 | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| MO | ALTRIA GROUP INC | 27,072 | $1,181 | 0.1% | $34.29 | +4.1% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 24,732 | $1,163 | 0.1% | $35.98 | +9.5% | COM | 35671D857 |
| CSTM | CONSTELLIUM SE | 51,920 | $1,148 | 0.1% | $16.47 | +17.6% | COM | F21107101 |
| MHO | M/I HOMES INC | 8,382 | $1,142 | 0.1% | $92.84 | +36.8% | COM | 55305B101 |
| BDRY | AMPLIFY COMMODITY TRUST | 82,423 | $1,142 | 0.1% | $13.86 | — | ETF | 03210A107 |
| LEN | LENNAR CORP CL A | 6,613 | $1,137 | 0.1% | $101.30 | +44.4% | COM | 526057104 |
| DCRE | DOUBLELINE ETF TRUST | 22,167 | $1,136 | 0.1% | $51.04 | — | ETF | 25861R303 |
| USFR | WISDOMTREE TR | 22,249 | $1,119 | 0.1% | $50.29 | — | ETF | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 22,092 | $1,118 | 0.1% | $51.13 | — | ETF | 922907746 |
| OKE | ONEOK INC NEW | 13,935 | $1,117 | 0.1% | $48.07 | +38.8% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 14,101 | $1,107 | 0.1% | $74.46 | +3.7% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 8,660 | $1,102 | 0.1% | $71.53 | +50.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 15,027 | $1,087 | 0.1% | $68.71 | -6.5% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,872 | $1,082 | 0.1% | $98.28 | +32.1% | COM | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 9,903 | $1,081 | 0.1% | $64.44 | +54.0% | COM | 816300107 |
| WFC | WELLS FARGO CO NEW | 18,625 | $1,080 | 0.1% | $42.94 | +16.7% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 18,139 | $1,075 | 0.1% | $53.76 | +6.9% | COM | 61174X109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 21,679 | $1,074 | 0.1% | $49.48 | — | ETF | 92203C303 |
| JMBS | JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 23,789 | $1,073 | 0.1% | $45.84 | — | ETF | 47103U852 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,121 | $1,072 | 0.1% | $65.42 | — | ETF | 81369Y852 |
| CVS | CVS HEALTH CORP | 13,411 | $1,070 | 0.1% | $63.48 | +11.6% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 16,254 | $1,056 | 0.1% | $51.67 | +11.4% | COM | 674599105 |
| HEFA | ISHARES TR | 30,219 | $1,054 | 0.1% | $34.88 | — | ETF | 46434V803 |
| VHT | VANGUARD WORLD FD | 3,891 | $1,053 | 0.1% | $216.66 | — | ETF | 92204A504 |
| ISMD | NORTHERN LTS FD TR IV | 28,935 | $1,042 | 0.1% | $32.20 | — | ETF | 66538H641 |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 12,736 | $1,042 | 0.1% | $83.05 | — | ETF | 464287457 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 10,551 | $1,033 | 0.1% | $107.05 | — | ETF | 464287226 |
| EMHY | ISHARES INC | 27,576 | $1,033 | 0.1% | $37.46 | — | ETF | 464286285 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,525 | $1,027 | 0.1% | $88.75 | +23.2% | COM | 025932104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,023,829 | $1,024 | 0.1% | $1.00 | — | ETF | 808515530 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,223 | $1,023 | 0.1% | $40.36 | — | COM | 33734H106 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 5,525 | $1,021 | 0.1% | $57.38 | +144.6% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 4,083 | $1,020 | 0.1% | $193.94 | — | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,544 | $1,015 | 0.1% | $256.98 | +47.0% | COM | 46120E602 |
| STIP | ISHARES TR | 10,204 | $1,015 | 0.1% | $98.74 | — | ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 3,743 | $1,005 | 0.1% | $174.73 | +41.7% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TRUST | 25,663 | $1,004 | 0.1% | $33.45 | — | ETF | 45782C508 |
| LIN | LINDE PLC ORDINARY SHARES | 2,159 | $1,002 | 0.1% | $331.26 | +27.5% | COM | G54950103 |
| VST | VISTRA CORP | 14,317 | $997 | 0.1% | $22.90 | +112.9% | COM | 92840M102 |
| WSO | WATSCO INC | 2,303 | $995 | 0.1% | $318.61 | +26.1% | COM | 942622200 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,318 | $995 | 0.1% | $28.17 | — | ETF | 33739P202 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,000 | $993 | 0.1% | $47.39 | — | ETF | 46138E743 |
| MGK | VANGUARD WORLD FD | 3,444 | $987 | 0.1% | $247.00 | — | ETF | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,086 | $976 | 0.1% | $191.90 | — | ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 4,263 | $975 | 0.1% | $201.17 | — | ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 19,393 | $973 | 0.1% | $43.24 | -3.3% | COM | 25179M103 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 19,019 | $971 | 0.1% | $50.81 | — | ETF | 46429B655 |
| SVXY | PROSHARES TR II | 8,562 | $965 | 0.1% | $112.74 | — | ETF | 74347W130 |
| LQDW | ISHARES TR | 32,932 | $965 | 0.1% | $33.11 | — | ETF | 46436E288 |
| VRNS | VARONIS SYS INC | 20,455 | $965 | 0.1% | $42.53 | +12.0% | COM | 922280102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,219 | $959 | 0.1% | $107.67 | +6.2% | COM | 40171V100 |
| TGT | TARGET CORP | 5,403 | $958 | 0.1% | $132.86 | +6.9% | COM | 87612E106 |
| MMM | 3M CO | 9,009 | $956 | 0.1% | $110.86 | -28.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,426 | $955 | 0.1% | $138.36 | -1.4% | COM | 911312106 |
| MOAT | VANECK ETF TRUST | 10,607 | $954 | 0.1% | $67.38 | — | ETF | 92189F643 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,054 | $951 | 0.1% | $251.27 | +17.7% | COM | 127387108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,203 | $949 | 0.1% | $77.73 | — | ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 18,722 | $945 | 0.1% | $49.60 | — | ETF | 46431W507 |
| KLAC | KLA CORP | 1,343 | $939 | 0.1% | $296.51 | +113.1% | COM | 482480100 |
| WPC | WP CAREY INC | 16,603 | $937 | 0.1% | $69.39 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 12,800 | $936 | 0.1% | $69.92 | — | ETF | 78464A409 |
| PALC | PACER FDS TR | 20,000 | $933 | 0.1% | $44.59 | — | ETF | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,137 | $927 | 0.1% | $27.96 | — | ETF | 33740F755 |
| MELI | MERCADOLIBRE INC | 612 | $925 | 0.1% | $1225.08 | +33.6% | COM | 58733R102 |
| KWEB | KRANESHARES TRUST | 35,201 | $924 | 0.1% | $26.25 | — | ETF | 500767306 |
| BTI | BRITISH AMERN TOB PLC | 30,154 | $920 | 0.1% | $31.41 | — | ETF | 110448107 |
| CALF | PACER FDS TR | 18,684 | $919 | 0.1% | $38.20 | — | ETF | 69374H857 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,784 | $915 | 0.1% | $20.87 | — | ETF | 14020X104 |
| WHR | WHIRLPOOL CORP | 7,623 | $912 | 0.1% | $129.48 | -13.9% | COM | 963320106 |
| CCI | CROWN CASTLE INC | 8,551 | $905 | 0.1% | $99.08 | -1.4% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 21,541 | $905 | 0.1% | $35.15 | — | ETF | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,752 | $902 | 0.1% | $22.79 | — | ETF | 14020W106 |
| MAIN | MAIN STR CAP CORP | 19,000 | $899 | 0.1% | $41.11 | +9.9% | COM | 56035L104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $886 | 0.1% | $73.66 | +10.4% | COM | 194162103 |
| INTU | INTUIT | 1,356 | $881 | 0.1% | $534.57 | +18.1% | COM | 461202103 |
| EMXC | ISHARES INC | 15,237 | $877 | 0.1% | $51.55 | — | ETF | 46434G764 |
| PRU | PRUDENTIAL FINL INC | 7,471 | $877 | 0.1% | $80.69 | +22.2% | COM | 744320102 |
| PLD | PROLOGIS INC. | 6,733 | $877 | 0.1% | $101.55 | +20.5% | COM | 74340W103 |
| IWP | ISHARES TR | 7,643 | $872 | 0.1% | $109.91 | — | ETF | 464287481 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,092 | $870 | 0.1% | $45.56 | — | ETF | 46641Q159 |
| RTAI | COLLABORATIVE INVESTMNT SER | 41,048 | $868 | 0.1% | $19.42 | — | ETF | 19423L714 |
| BND | VANGUARD BD INDEX FDS | 11,952 | $868 | 0.1% | $73.48 | — | ETF | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,537 | $867 | 0.1% | $71.96 | +15.3% | COM | 36266G107 |
| IHI | ISHARES TR | 14,785 | $866 | 0.1% | $74.33 | — | ETF | 464288810 |
| LOW | LOWES COS INC | 3,390 | $864 | 0.1% | $181.03 | +22.6% | COM | 548661107 |
| PAUG | INNOVATOR ETFS TRUST | 24,312 | $860 | 0.1% | $31.05 | — | ETF | 45782C680 |
| HEDJ | WISDOMTREE TR | 17,595 | $850 | 0.1% | $58.09 | — | ETF | 97717X701 |
| DBEF | DBX ETF TR | 20,556 | $841 | 0.1% | $39.44 | — | ETF | 233051200 |
| AXP | AMERICAN EXPRESS CO | 3,656 | $833 | 0.1% | $169.15 | +20.0% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,605 | $832 | 0.1% | $436.44 | +10.4% | COM | 036752103 |
| — | M D C HLDGS INC | 13,169 | $828 | 0.1% | $35.33 | — | COM | 552676108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 30,600 | $827 | 0.1% | $27.08 | — | ETF | 14020Y201 |
| XBI | SPDR SER TR | 8,710 | $826 | 0.1% | $88.70 | — | ETF | 78464A870 |
| DE | DEERE & CO | 2,007 | $825 | 0.1% | $357.93 | +4.1% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 4,195 | $818 | 0.1% | $172.73 | +26.2% | COM | 049468101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,585 | $818 | 0.1% | $78.09 | — | ETF | 92206C409 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 5,450 | $815 | 0.1% | $147.09 | — | ETF | 22542D233 |
| PNC | PNC FINL SVCS GROUP INC | 5,038 | $814 | 0.1% | $136.19 | +3.6% | COM | 693475105 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 10,678 | $812 | 0.1% | $70.60 | — | ETF | 922042866 |
| CME | CME GROUP INC | 3,757 | $809 | 0.1% | $166.41 | +18.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 11,006 | $806 | 0.1% | $59.76 | +20.5% | COM | 375558103 |
| STRV | EA SERIES TRUST | 23,947 | $806 | 0.1% | $30.73 | — | ETF | 02072L680 |
| ASML | ASML HOLDING N V | 824 | $800 | 0.1% | $814.56 | — | COM | N07059210 |
| SMIN | ISHARES TR | 11,254 | $791 | 0.1% | $65.21 | — | ETF | 46429B614 |
| MUB | ISHARES TR | 7,344 | $790 | 0.1% | $104.05 | — | ETF | 464288414 |
| FDLS | NORTHERN LTS FD TR IV | 25,785 | $789 | 0.1% | $27.72 | — | ETF | 66538H187 |
| SONY | SONY GROUP CORP | 9,137 | $783 | 0.1% | $85.74 | — | COM | 835699307 |
| AMP | AMERIPRISE FINL INC | 1,786 | $783 | 0.1% | $287.51 | +35.9% | COM | 03076C106 |
| COR | CENCORA INC | 3,218 | $782 | 0.1% | $197.04 | +14.9% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,573 | $781 | 0.1% | $43.73 | — | ETF | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,096 | $774 | 0.1% | $93.36 | — | ETF | 33734X192 |
| FLRN | SPDR SER TR | 25,049 | $772 | 0.1% | $30.58 | — | ETF | 78468R200 |
| SPAB | SPDR SER TR | 30,075 | $760 | 0.1% | $25.28 | — | ETF | 78464A649 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,100 | $760 | 0.1% | $66.21 | — | ETF | 33734X119 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,046 | $750 | 0.1% | $94.06 | — | ETF | 46137V431 |
| CMCSA | COMCAST CORP NEW | 17,249 | $748 | 0.1% | $37.79 | +7.5% | COM | 20030N101 |
| MAS | MASCO CORP | 9,473 | $747 | 0.1% | $52.37 | +33.2% | COM | 574599106 |
| DXCM | DEXCOM INC | 5,371 | $745 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,596 | $744 | 0.1% | $21.68 | +459.7% | COM | 03990B101 |
| CI | THE CIGNA GROUP | 2,041 | $741 | 0.1% | $264.54 | +20.1% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,639 | $733 | 0.1% | $97.66 | +68.3% | COM | 56585A102 |
| DHI | D R HORTON INC | 4,447 | $732 | 0.1% | $96.64 | +52.2% | COM | 23331A109 |
| VOT | VANGUARD INDEX FDS | 3,103 | $732 | 0.1% | $220.16 | — | ETF | 922908538 |
| — | LISTED FD TR | 18,688 | $731 | 0.1% | $32.17 | — | ETF | 53656F821 |
| FTEC | FIDELITY COVINGTON TRUST | 4,681 | $730 | 0.1% | $131.06 | — | ETF | 316092808 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 11,927 | $728 | 0.1% | $49.34 | — | ETF | 808524102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,718 | $724 | 0.1% | $83.08 | — | ETF | 46137V365 |
| PGR | PROGRESSIVE CORP | 3,468 | $717 | 0.1% | $160.17 | +6.5% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 6,279 | $716 | 0.1% | $57.22 | +58.3% | COM | 24703L202 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,927 | $714 | 0.1% | $22.50 | — | ETF | 14020V108 |
| ACIO | ETF SER SOLUTIONS | 19,758 | $712 | 0.1% | $30.09 | — | ETF | 26922A222 |
| TIPX | SPDR SER TR | 38,043 | $709 | 0.1% | $18.59 | — | ETF | 78468R861 |
| DUK | DUKE ENERGY CORP NEW | 7,303 | $706 | 0.1% | $79.65 | +11.1% | COM | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,390 | $696 | 0.1% | $56.17 | — | ETF | 33738R506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,154 | $692 | 0.1% | $19.32 | — | COM | 035710839 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,938 | $691 | 0.1% | $63.17 | — | ETF | 389637109 |
| MU | MICRON TECHNOLOGY INC | 5,854 | $690 | 0.1% | $63.90 | +40.6% | COM | 595112103 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 14,502 | $688 | 0.1% | $42.21 | — | ETF | 00162Q452 |
| EQIX | EQUINIX INC | 833 | $688 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 2,971 | $686 | 0.1% | $166.92 | +24.6% | COM | 278865100 |
| MEAR | ISHARES U S ETF TR | 13,540 | $679 | 0.1% | $49.96 | — | ETF | 46431W838 |
| MRVL | MARVELL TECHNOLOGY INC | 9,384 | $665 | 0.0% | $59.93 | +13.6% | COM | 573874104 |
| GIS | GENERAL MLS INC | 9,489 | $664 | 0.0% | $58.22 | +4.1% | COM | 370334104 |
| MTUM | ISHARES TR | 3,527 | $661 | 0.0% | $161.63 | — | ETF | 46432F396 |
| MAGS | LISTED FD TR | 16,799 | $658 | 0.0% | $34.77 | — | ETF | 53656G498 |
| VOYA | VOYA FINANCIAL INC | 8,888 | $657 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 3,177 | $655 | 0.0% | $87.74 | +105.6% | COM | 038222105 |
| QUAL | ISHARES TR | 3,970 | $653 | 0.0% | $147.85 | — | ETF | 46432F339 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,518 | $652 | 0.0% | $86.67 | — | ETF | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 4,156 | $650 | 0.0% | $85.72 | +55.4% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 33,918 | $647 | 0.0% | $11.37 | +30.0% | COM | 302635206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,135 | $645 | 0.0% | $77.69 | — | ETF | 33737K205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,627 | $644 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,734 | $643 | 0.0% | $90.64 | — | ETF | 003263100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,828 | $637 | 0.0% | $78.45 | — | COM | 33734Y109 |
| NDAQ | NASDAQ INC | 10,077 | $636 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 1,546 | $635 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| IRM | IRON MOUNTAIN INCORPORATED REIT NEW | 7,891 | $633 | 0.0% | $51.64 | +31.7% | COM | 46284V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,047 | $625 | 0.0% | $90.92 | — | ETF | 337344105 |
| WTRG | ESSENTIAL UTILITIES INC COMMON STOCK | 16,792 | $622 | 0.0% | $45.98 | -21.1% | COM | 29670G102 |
| FDX | FEDEX CORP | 2,128 | $617 | 0.0% | $247.53 | -3.1% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,176 | $615 | 0.0% | $403.20 | +28.1% | COM | 90384S303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,817 | $609 | 0.0% | $34.93 | — | ETF | 336917109 |
| HRI | HERC HLDGS INC | 3,570 | $601 | 0.0% | $116.66 | +25.5% | COM | 42704L104 |
| CCS | CENTURY CMNTYS INC | 6,212 | $600 | 0.0% | $70.45 | +20.9% | COM | 156504300 |
| SLYG | SPDR SER TR | 6,869 | $599 | 0.0% | $84.74 | — | ETF | 78464A201 |
| ALL | ALLSTATE CORP | 3,457 | $598 | 0.0% | $114.42 | +32.8% | COM | 020002101 |
| SGOL | ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 28,135 | $598 | 0.0% | $18.10 | — | ETF | 00326A104 |
| INTC | INTEL CORP | 13,500 | $596 | 0.0% | $38.18 | +15.4% | COM | 458140100 |
| OIH | VANECK ETF TRUST | 1,760 | $592 | 0.0% | $343.45 | — | ETF | 92189H607 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 24,257 | $592 | 0.0% | $24.40 | — | ETF | 82889N632 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,263 | $592 | 0.0% | $48.22 | — | ETF | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 12,278 | $588 | 0.0% | $50.15 | — | ETF | 922020805 |
| ACWX | ISHARES TR | 10,977 | $586 | 0.0% | $47.31 | — | ETF | 464288240 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,236 | $584 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| LNG | CHENIERE ENERGY INC | 3,594 | $580 | 0.0% | $124.50 | +29.1% | COM | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 8,274 | $579 | 0.0% | $53.96 | +27.7% | COM | 609207105 |
| SO | SOUTHERN CO | 8,048 | $577 | 0.0% | $51.65 | +25.4% | COM | 842587107 |
| EOG | EOG RES INC | 4,506 | $576 | 0.0% | $85.77 | +28.7% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 7,470 | $573 | 0.0% | $26.61 | +7.2% | COM | 26614N102 |
| XOP | SPDR SER TR | 3,671 | $569 | 0.0% | $143.56 | — | ETF | 78468R556 |
| KMI | KINDER MORGAN INC DEL | 30,964 | $568 | 0.0% | $12.89 | +24.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 6,951 | $564 | 0.0% | $70.34 | +6.0% | COM | 871829107 |
| NTAP | NETAPP INC | 5,361 | $563 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 7,342 | $561 | 0.0% | $72.63 | — | ETF | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 6,450 | $561 | 0.0% | $58.72 | +31.7% | COM | N00985106 |
| J | JACOBS SOLUTIONS INC | 3,636 | $559 | 0.0% | $99.79 | +15.5% | COM | 46982L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,977 | $559 | 0.0% | $139.14 | — | ETF | 003262102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,983 | $556 | 0.0% | $75.33 | +0.3% | COM | 681116109 |
| OMC | OMNICOM GROUP INC | 5,733 | $555 | 0.0% | $79.58 | +5.7% | COM | 681919106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,799 | $555 | 0.0% | $51.57 | — | ETF | 33739N108 |
| IBB | ISHARES TR | 3,997 | $549 | 0.0% | $131.30 | — | ETF | 464287556 |
| TJX | TJX COS INC NEW | 5,379 | $546 | 0.0% | $89.18 | +6.1% | COM | 872540109 |
| DOW | DOW INC | 9,412 | $545 | 0.0% | $43.55 | +12.4% | COM | 260557103 |
| URA | GLOBAL X FDS | 18,794 | $542 | 0.0% | $24.63 | — | ETF | 37954Y871 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,655 | $535 | 0.0% | $114.86 | — | ETF | 46137V464 |
| IAK | ISHARES TR | 4,524 | $531 | 0.0% | $117.39 | — | ETF | 464288786 |
| MGC | VANGUARD WORLD FD | 2,833 | $530 | 0.0% | $144.48 | — | ETF | 921910873 |
| USMV | ISHARES TR | 6,323 | $529 | 0.0% | $72.34 | — | ETF | 46429B697 |
| SE | SEA LTD | 9,815 | $527 | 0.0% | $53.71 | — | ETF | 81141R100 |
| CB | CHUBB LIMITED | 2,029 | $526 | 0.0% | $189.39 | +27.4% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 1,969 | $520 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| MET | METLIFE INC | 6,988 | $518 | 0.0% | $54.42 | +21.3% | COM | 59156R108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,978 | $514 | 0.0% | $29.48 | — | ETF | 25434V807 |
| TFLO | ISHARES TR | 10,130 | $514 | 0.0% | $50.57 | — | ETF | 46434V860 |
| SYLD | CAMBRIA ETF TR | 6,926 | $508 | 0.0% | $70.76 | — | ETF | 132061201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,298 | $507 | 0.0% | $151.00 | — | ETF | 33733E203 |
| HVT | HAVERTY FURNITURE COS INC | 14,806 | $505 | 0.0% | $31.90 | +6.6% | COM | 419596101 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,156 | $504 | 0.0% | $35.36 | — | ETF | 46138E537 |
| TOL | TOLL BROTHERS INC | 3,894 | $504 | 0.0% | $80.66 | +34.9% | COM | 889478103 |
| ITA | ISHARES TR | 3,800 | $501 | 0.0% | $132.52 | — | ETF | 464288760 |
| SYK | STRYKER CORPORATION | 1,379 | $494 | 0.0% | $235.90 | +40.0% | COM | 863667101 |
| CACI | CACI INTL INC | 1,300 | $492 | 0.0% | $355.33 | 0.0% | COM | 127190304 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 27,096 | $492 | 0.0% | $17.51 | — | ETF | 74255Y888 |
| GSEW | GOLDMAN SACHS ETF TR | 6,730 | $490 | 0.0% | $59.34 | — | ETF | 381430438 |
| GWW | W W GRAINGER INC | 481 | $490 | 0.0% | $763.13 | +20.2% | COM | 384802104 |
| QAI | INDEXIQ ETF TR | 15,853 | $490 | 0.0% | $30.89 | — | ETF | 45409B107 |
| PSTL | POSTAL REALTY TRUST INC | 34,170 | $489 | 0.0% | $14.56 | — | COM | 73757R102 |
| IJJ | ISHARES TR | 4,108 | $486 | 0.0% | $102.41 | — | ETF | 464287705 |
| EPI | WISDOMTREE TR | 11,125 | $485 | 0.0% | $41.28 | — | ETF | 97717W422 |
| GD | GENERAL DYNAMICS CORP | 1,711 | $483 | 0.0% | $200.96 | +28.4% | COM | 369550108 |
| IWD | ISHARES TR | 2,629 | $471 | 0.0% | $168.10 | — | ETF | 464287598 |
| UNM | UNUM GROUP | 8,761 | $470 | 0.0% | $48.78 | -0.0% | COM | 91529Y106 |
| VXUS | VANGUARD STAR FDS | 7,790 | $470 | 0.0% | $60.30 | — | ETF | 921909768 |
| ZTS | ZOETIS INC | 2,764 | $468 | 0.0% | $164.55 | +11.4% | COM | 98978V103 |
| AAON | AAON INC | 5,300 | $467 | 0.0% | $44.68 | +74.0% | COM | 000360206 |
| BDX | BECTON DICKINSON & CO | 1,878 | $465 | 0.0% | $234.73 | -1.7% | COM | 075887109 |
| DZSIQ | DZS INC | 352,124 | $465 | 0.0% | $1.32 | — | COM | 268211109 |
| GFI | GOLD FIELDS LTD | 29,052 | $462 | 0.0% | $15.89 | — | ETF | 38059T106 |
| CINF | CINCINNATI FINL CORP | 3,694 | $459 | 0.0% | $101.48 | +6.0% | COM | 172062101 |
| UUP | INVESCO DB US DLR INDEX TR | 16,085 | $456 | 0.0% | $28.19 | — | ETF | 46141D203 |
| D | DOMINION ENERGY INC | 9,259 | $455 | 0.0% | $55.97 | -23.8% | COM | 25746U109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,894 | $454 | 0.0% | $105.01 | +47.0% | COM | 442487401 |
| CLX | CLOROX CO DEL | 2,925 | $448 | 0.0% | $138.36 | +1.3% | COM | 189054109 |
| PCAR | PACCAR INC | 3,615 | $448 | 0.0% | $77.37 | +30.3% | COM | 693718108 |
| USB | US BANCORP DEL | 9,990 | $447 | 0.0% | $34.54 | +11.9% | COM | 902973304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,502 | $446 | 0.0% | $68.42 | — | ETF | 92206C565 |
| THO | THOR INDS INC | 3,788 | $445 | 0.0% | $99.22 | +10.7% | COM | 885160101 |
| AGNC | AGNC INVT CORP | 44,815 | $444 | 0.0% | $9.90 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 6,742 | $443 | 0.0% | $70.36 | — | ETF | 81369Y886 |
| ARKK | ARK ETF TRUST ARK INNOVATION ETF | 8,793 | $440 | 0.0% | $43.90 | — | ETF | 00214Q104 |
| ACWI | ISHARES TR | 3,962 | $436 | 0.0% | $110.13 | — | ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 6,363 | $435 | 0.0% | $37.54 | +62.5% | COM | 443201108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,163 | $435 | 0.0% | $53.11 | — | ETF | 46138G664 |
| SPSB | SPDR SER TR | 14,601 | $435 | 0.0% | $29.58 | — | ETF | 78464A474 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,156 | $433 | 0.0% | $36.68 | +23.7% | ETF | 31620R303 |
| SCHG | SCHWAB STRATEGIC TR | 4,660 | $432 | 0.0% | $64.89 | — | ETF | 808524300 |
| ESGU | ISHARES TR | 3,749 | $431 | 0.0% | $83.22 | — | ETF | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,026 | $429 | 0.0% | $294.00 | +43.8% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,133 | $426 | 0.0% | $69.98 | +26.8% | COM | 416515104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,972 | $426 | 0.0% | $24.93 | — | ETF | 46090A879 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,017 | $425 | 0.0% | $103.15 | 0.0% | COM | 800422107 |
| LII | LENNOX INTL INC | 870 | $425 | 0.0% | $262.50 | +70.2% | COM | 526107107 |
| UTES | ETFIS SER TR I | 8,740 | $424 | 0.0% | $48.55 | — | ETF | 26923G806 |
| TLTW | ISHARES TR | 15,863 | $424 | 0.0% | $27.09 | — | ETF | 46436E338 |
| AOK | ISHARES TR | 11,371 | $419 | 0.0% | $38.75 | — | ETF | 464289883 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,290 | $418 | 0.0% | $35.76 | — | COM | 931427108 |
| FISV | FISERV INC | 2,608 | $417 | 0.0% | $113.56 | +28.2% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 3,683 | $414 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| IEI | ISHARES TR | 3,563 | $413 | 0.0% | $117.13 | — | ETF | 464288661 |
| VYMI | VANGUARD WHITEHALL FDS | 5,965 | $410 | 0.0% | $59.08 | — | ETF | 921946794 |
| SHV | ISHARES TR | 3,685 | $407 | 0.0% | $110.28 | — | ETF | 464288679 |
| MDB | MONGODB INC | 1,136 | $407 | 0.0% | $408.58 | 0.0% | COM | 60937P106 |
| ROST | ROSS STORES INC | 2,774 | $407 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| KKR | KKR & CO INC | 4,046 | $407 | 0.0% | $72.07 | +26.2% | COM | 48251W104 |
| DFAW | DIMENSIONAL ETF TRUST | 6,874 | $406 | 0.0% | $59.13 | — | ETF | 25434V617 |
| KJAN | INNOVATOR ETFS TRUST | 11,422 | $404 | 0.0% | $35.37 | — | ETF | 45782C474 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,863 | $401 | 0.0% | $25.23 | — | ETF | 00888H786 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,516 | $400 | 0.0% | $21.12 | — | ETF | 14020G101 |
| CMI | CUMMINS INC | 1,354 | $399 | 0.0% | $208.98 | +18.5% | COM | 231021106 |
| DGRO | ISHARES TR | 6,843 | $397 | 0.0% | $51.52 | — | ETF | 46434V621 |
| EMR | EMERSON ELEC CO | 3,497 | $397 | 0.0% | $84.69 | +17.4% | COM | 291011104 |
| IGIB | ISHARES TR | 7,669 | $396 | 0.0% | $51.60 | — | ETF | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 3,266 | $395 | 0.0% | $98.74 | — | ETF | 921946406 |
| APP | APPLOVIN CORP | 5,708 | $395 | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| CELH | CELSIUS HOLDINGS INC COMMON STOCK | 4,762 | $395 | 0.0% | $68.56 | 0.0% | COM | 15118V207 |
| HEI | HEICO CORP NEW | 2,056 | $393 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| FNV | FRANCO NEV CORP | 3,284 | $391 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| JMIA | JUMIA TECHNOLOGIES AG | 76,288 | $391 | 0.0% | $3.87 | — | COM | 48138M105 |
| KR | KROGER CO | 6,818 | $390 | 0.0% | $42.87 | +10.4% | COM | 501044101 |
| DTD | WISDOMTREE TR | 5,498 | $389 | 0.0% | $75.84 | — | ETF | 97717W109 |
| ARM | ARM HOLDINGS PLC | 3,110 | $389 | 0.0% | $124.99 | — | ETF | 042068205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,814 | $387 | 0.0% | $182.35 | +10.9% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 1,472 | $385 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| ICSH | ISHARES TR | 7,608 | $385 | 0.0% | $50.04 | — | ETF | 46434V878 |
| EMN | EASTMAN CHEM CO | 3,815 | $382 | 0.0% | $76.50 | +6.5% | COM | 277432100 |
| CHE | CHEMED CORP NEW | 595 | $382 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 2,966 | $381 | 0.0% | $113.73 | — | COM | 670100205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,256 | $379 | 0.0% | $20.44 | — | ETF | 38150K103 |
| PHM | PULTE GROUP INC | 3,117 | $376 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,052 | $373 | 0.0% | $322.57 | 0.0% | COM | 620076307 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,291 | $373 | 0.0% | $98.27 | — | COM | 33735B108 |
| IBDT | ISHARES TR | 14,804 | $369 | 0.0% | $24.91 | — | ETF | 46435U515 |
| PSA | PUBLIC STORAGE | 1,268 | $368 | 0.0% | $253.67 | +4.5% | COM | 74460D109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,691 | $365 | 0.0% | $41.99 | — | ETF | G16252101 |
| KMB | KIMBERLY-CLARK CORP | 2,814 | $364 | 0.0% | $112.29 | +1.6% | COM | 494368103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,133 | $363 | 0.0% | $34.82 | +1.5% | COM | 909907107 |
| — | BARRICK GOLD CORP | 21,770 | $362 | 0.0% | $16.64 | — | COM | 067901108 |
| SPBO | SPDR SER TR | 12,442 | $362 | 0.0% | $29.39 | — | ETF | 78464A144 |
| XYZ | BLOCK INC | 4,264 | $361 | 0.0% | $72.33 | 0.0% | COM | 852234103 |
| F | FORD MTR CO DEL | 26,988 | $358 | 0.0% | $9.65 | +10.8% | COM | 345370860 |
| IRT | INDEPENDENCE REALTY TRUST INC COMMON STOCK | 22,166 | $358 | 0.0% | $23.90 | — | COM | 45378A106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,860 | $357 | 0.0% | $19.91 | — | COM | 14019W109 |
| CION | CION INVT CORP | 32,465 | $357 | 0.0% | $6.20 | +32.9% | COM | 17259U204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $357 | 0.0% | $56.47 | — | ETF | 33734X168 |
| EWJ | ISHARES INC | 4,999 | $357 | 0.0% | $60.29 | — | ETF | 46434G822 |
| SCZ | ISHARES TR | 5,618 | $356 | 0.0% | $65.68 | — | ETF | 464288273 |
| LYFT | LYFT INC | 18,304 | $354 | 0.0% | $48.24 | -68.2% | COM | 55087P104 |
| AVUS | AMERICAN CENTY ETF TR | 3,954 | $354 | 0.0% | $78.18 | — | ETF | 025072885 |
| MAR | MARRIOTT INTL INC NEW | 1,401 | $354 | 0.0% | $162.97 | +45.9% | COM | 571903202 |
| AXON | AXON ENTERPRISE INC | 1,126 | $352 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| WY | WEYERHAEUSER CO MTN BE | 9,746 | $350 | 0.0% | $23.39 | +36.5% | COM | 962166104 |
| ZIG | ETF SER SOLUTIONS | 9,222 | $350 | 0.0% | $31.86 | — | ETF | 26922A263 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,822 | $347 | 0.0% | $8.26 | — | ETF | 85207K107 |
| HQY | HEALTHEQUITY INC | 4,225 | $345 | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| GBIL | GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,416 | $345 | 0.0% | $99.85 | — | ETF | 381430529 |
| MTH | MERITAGE HOMES CORP | 1,959 | $344 | 0.0% | $69.04 | +17.2% | COM | 59001A102 |
| BOND | PIMCO ETF TR | 3,732 | $343 | 0.0% | $110.25 | — | ETF | 72201R775 |
| IEFA | ISHARES TR | 4,615 | $343 | 0.0% | $65.11 | — | ETF | 46432F842 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 22,505 | $339 | 0.0% | $13.19 | — | ETF | 00203H446 |
| JXN | JACKSON FINANCIAL INC | 5,123 | $339 | 0.0% | $35.86 | +41.3% | COM | 46817M107 |
| SNOW | SNOWFLAKE INC | 2,082 | $336 | 0.0% | $193.91 | 0.0% | COM | 833445109 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,104 | $336 | 0.0% | $304.69 | — | ETF | 921932505 |
| XPO | XPO INC | 2,743 | $335 | 0.0% | $45.05 | +137.6% | COM | 983793100 |
| CTAS | CINTAS CORP | 485 | $333 | 0.0% | $112.86 | +34.4% | COM | 172908105 |
| MCK | MCKESSON CORP | 619 | $332 | 0.0% | $232.35 | +116.7% | COM | 58155Q103 |
| BCE | BCE INC | 9,780 | $332 | 0.0% | $32.66 | -0.5% | COM | 05534B760 |
| PAYX | PAYCHEX INC | 2,697 | $331 | 0.0% | $87.30 | +31.3% | COM | 704326107 |
| CLOZ | SERIES PORTFOLIOS TR | 12,308 | $330 | 0.0% | $26.46 | — | ETF | 81752T528 |
| — | CALAMOS CONV & HIGH INCOME F | 27,867 | $329 | 0.0% | $11.81 | — | COM | 12811P108 |
| RGEN | REPLIGEN CORP | 1,782 | $328 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| XFIV | BONDBLOXX ETF TRUST | 6,731 | $326 | 0.0% | $49.02 | — | ETF | 09789C838 |
| STWD | STARWOOD PPTY TR INC | 16,037 | $326 | 0.0% | $17.31 | — | COM | 85571B105 |
| NRG | NRG ENERGY INC | 4,802 | $325 | 0.0% | $54.38 | 0.0% | COM | 629377508 |
| ONEY | SPDR SER TR | 2,989 | $325 | 0.0% | $92.87 | — | ETF | 78468R770 |
| TIP | ISHARES TR | 3,022 | $325 | 0.0% | $111.34 | — | ETF | 464287176 |
| RITM | RITHM CAPITAL CORP | 29,053 | $324 | 0.0% | $12.55 | — | COM | 64828T201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,745 | $324 | 0.0% | $56.43 | — | ETF | 46137V647 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,822 | $324 | 0.0% | $36.72 | — | ETF | 46137V266 |
| BKNG | BOOKING HOLDINGS INC | 89 | $323 | 0.0% | $2266.47 | +54.8% | COM | 09857L108 |
| IGV | ISHARES TR | 3,768 | $321 | 0.0% | $130.93 | — | ETF | 464287515 |
| BILS | SPDR SER TR | 3,224 | $321 | 0.0% | $99.61 | — | ETF | 78468R523 |
| ADI | ANALOG DEVICES INC | 1,619 | $320 | 0.0% | $152.97 | +21.8% | COM | 032654105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 4,130 | $319 | 0.0% | $77.25 | — | ETF | 22539U602 |
| — | MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 29,152 | $317 | 0.0% | $10.99 | — | ETF | 19423L102 |
| MNSO | MINISO GROUP HLDG LTD | 15,475 | $317 | 0.0% | $20.50 | — | ETF | 66981J102 |
| STLD | STEEL DYNAMICS INC | 2,138 | $317 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| AZO | AUTOZONE INC | 100 | $315 | 0.0% | $2002.47 | +42.7% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 985 | $314 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| GM | GENERAL MTRS CO | 6,906 | $313 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| IWR | ISHARES TR | 3,712 | $312 | 0.0% | $67.84 | — | ETF | 464287499 |
| WAB | WABTEC | 2,136 | $311 | 0.0% | $110.02 | +22.0% | COM | 929740108 |
| SLQD | ISHARES TR | 6,321 | $311 | 0.0% | $48.00 | — | ETF | 46434V100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A | 2,093 | $311 | 0.0% | $86.22 | +56.8% | COM | 099502106 |
| ES | EVERSOURCE ENERGY | 5,140 | $307 | 0.0% | $67.77 | -22.5% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,485 | $307 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| VXF | VANGUARD INDEX FDS | 1,751 | $307 | 0.0% | $139.66 | — | ETF | 922908652 |
| CTVA | CORTEVA INC COMMON STOCK | 5,268 | $304 | 0.0% | $34.73 | +45.7% | COM | 22052L104 |
| LGIH | LGI HOMES INC | 2,602 | $303 | 0.0% | $155.52 | -24.1% | COM | 50187T106 |
| EJAN | INNOVATOR ETFS TRUST | 10,420 | $302 | 0.0% | $28.94 | — | ETF | 45782C516 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $301 | 0.0% | $508.38 | +6.0% | COM | 776696106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,512 | $301 | 0.0% | $32.67 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 3,899 | $301 | 0.0% | $63.86 | +23.7% | COM | 82509L107 |
| DRIV | GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 12,155 | $300 | 0.0% | $24.70 | — | ETF | 37954Y624 |
| CSX | CSX CORP | 8,080 | $300 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| TQQQ | PROSHARES TR | 4,863 | $299 | 0.0% | $61.57 | — | ETF | 74347X831 |
| PDEC | INNOVATOR ETFS TRUST | 8,172 | $299 | 0.0% | $30.60 | — | ETF | 45782C540 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 3,212 | $298 | 0.0% | $78.55 | — | ETF | 81369Y100 |
| BBY | BEST BUY INC | 3,628 | $298 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 9,099 | $297 | 0.0% | $27.80 | +7.9% | COM | 460690100 |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 16,685 | $297 | 0.0% | $16.37 | 0.0% | COM | 22266T109 |
| URI | UNITED RENTALS INC | 409 | $295 | 0.0% | $338.74 | +86.3% | COM | 911363109 |
| SPIB | SPDR SER TR | 8,989 | $294 | 0.0% | $32.69 | — | ETF | 78464A375 |
| RGCO | RGC RES INC | 14,500 | $293 | 0.0% | $21.86 | -11.6% | COM | 74955L103 |
| OGE | OGE ENERGY CORP | 8,542 | $293 | 0.0% | $34.68 | -3.2% | COM | 670837103 |
| CWST | CASELLA WASTE SYS INC | 2,963 | $293 | 0.0% | $89.65 | 0.0% | COM | 147448104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,141 | $293 | 0.0% | $18.85 | -47.8% | COM | 489398107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,840 | $292 | 0.0% | $74.66 | 0.0% | COM | 12541W209 |
| XLRE | SELECT SECTOR SPDR TR | 7,381 | $292 | 0.0% | $39.53 | — | ETF | 81369Y860 |
| VV | VANGUARD INDEX FDS | 1,214 | $291 | 0.0% | $198.76 | — | ETF | 922908637 |
| GDX | VANECK ETF TRUST | 9,110 | $288 | 0.0% | $28.09 | — | ETF | 92189F106 |
| SPTM | SPDR SER TR | 4,489 | $288 | 0.0% | $52.00 | — | ETF | 78464A805 |
| HYGV | FLEXSHARES TR | 6,996 | $288 | 0.0% | $40.20 | — | ETF | 33939L662 |
| MPWR | MONOLITHIC PWR SYS INC | 424 | $287 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| FPE | FIRST TR EXCH TRADED FD III | 16,580 | $287 | 0.0% | $18.75 | — | ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $286 | 0.0% | $98.64 | +3.2% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 950 | $285 | 0.0% | $214.57 | +24.5% | COM | G8994E103 |
| GRMN | GARMIN LTD | 1,907 | $284 | 0.0% | $89.10 | +43.2% | COM | H2906T109 |
| TTD | THE TRADE DESK INC | 3,241 | $283 | 0.0% | $58.48 | +29.6% | COM | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,765 | $283 | 0.0% | $81.03 | +3.8% | COM | N53745100 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,789 | $283 | 0.0% | $11.47 | — | ETF | 46138E511 |
| TFC | TRUIST FINL CORP | 7,216 | $281 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| — | ISHARES TRUST ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,221 | $281 | 0.0% | $24.91 | — | ETF | 46434VBG4 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,891 | $281 | 0.0% | $66.69 | — | ETF | 46137V324 |
| DSTL | ETF SER SOLUTIONS | 5,202 | $280 | 0.0% | $53.91 | — | ETF | 26922A321 |
| SPDV | ETF SER SOLUTIONS | 8,832 | $277 | 0.0% | $28.49 | — | ETF | 26922A594 |
| FFTY | INNOVATOR ETFS TRUST | 10,021 | $277 | 0.0% | $27.64 | — | ETF | 45782C102 |
| DDOG | DATADOG INC | 2,239 | $277 | 0.0% | $105.00 | +19.7% | COM | 23804L103 |
| — | SHOCKWAVE MED INC | 845 | $275 | 0.0% | $325.63 | — | COM | 82489T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,064 | $275 | 0.0% | $67.96 | +20.5% | COM | 595017104 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,198 | $275 | 0.0% | $27.66 | +34.2% | COM | 25402D102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,169 | $274 | 0.0% | $67.07 | +11.5% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,840 | $273 | 0.0% | $124.25 | +24.9% | COM | 874054109 |
| KVUE | KENVUE INC | 12,727 | $273 | 0.0% | $20.94 | -10.0% | COM | 49177J102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,400 | $273 | 0.0% | $62.06 | — | ETF | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 37,392 | $273 | 0.0% | $8.33 | -4.7% | COM | 83406F102 |
| HERD | PACER FDS TR | 6,900 | $271 | 0.0% | $37.87 | — | ETF | 69374H659 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,927 | $270 | 0.0% | $44.21 | — | ETF | 92206C771 |
| TPH | TRI POINTE HOMES INC | 6,974 | $270 | 0.0% | $29.05 | +20.6% | COM | 87265H109 |
| KHC | KRAFT HEINZ CO | 7,303 | $269 | 0.0% | $30.54 | +7.4% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,487 | $269 | 0.0% | $92.97 | +5.5% | COM | 83088M102 |
| WU | WESTERN UN CO | 19,237 | $269 | 0.0% | $12.92 | — | COM | 959802109 |
| FDS | FACTSET RESH SYS INC | 591 | $269 | 0.0% | $363.19 | +25.8% | COM | 303075105 |
| GLW | CORNING INC | 8,143 | $268 | 0.0% | $29.96 | +1.7% | COM | 219350105 |
| TREX | TREX CO INC | 2,684 | $268 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,413 | $267 | 0.0% | $43.55 | — | COM | 11275Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,177 | $266 | 0.0% | $128.83 | -8.6% | COM | 030420103 |
| DTE | DTE ENERGY CO | 2,372 | $266 | 0.0% | $98.07 | +2.9% | COM | 233331107 |
| — | PARAMOUNT GLOBAL | 22,521 | $265 | 0.0% | $12.90 | — | COM | 92556H206 |
| CUBE | CUBESMART | 5,859 | $265 | 0.0% | $45.73 | — | COM | 229663109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,431 | $265 | 0.0% | $134.70 | — | ETF | 464287242 |
| CDW | CDW CORP | 1,035 | $265 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 2,904 | $264 | 0.0% | $69.47 | +21.1% | COM | 209115104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $264 | 0.0% | $148.67 | — | ETF | 92206C599 |
| GLDM | WORLD GOLD TR | 5,959 | $262 | 0.0% | $37.07 | — | ETF | 98149E303 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,483 | $262 | 0.0% | $105.49 | — | ETF | 46138G888 |
| LVHI | LEGG MASON ETF INVT | 8,780 | $261 | 0.0% | $25.88 | — | ETF | 52468L505 |
| IJAN | INNOVATOR ETFS TRUST | 8,354 | $261 | 0.0% | $28.62 | — | ETF | 45782C524 |
| CLDT | CHATHAM LODGING TR | 25,779 | $261 | 0.0% | $15.08 | — | COM | 16208T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,894 | $260 | 0.0% | $53.05 | +8.6% | COM | 744573106 |
| IFRA | ISHARES TR | 5,963 | $259 | 0.0% | $36.59 | — | ETF | 46435U713 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,823 | $257 | 0.0% | $52.08 | — | ETF | 46138G102 |
| HIPO | HIPPO HLDGS INC | 14,000 | $256 | 0.0% | $15.00 | -17.9% | COM | 433539202 |
| NTR | NUTRIEN LTD | 4,700 | $255 | 0.0% | $52.24 | -6.4% | COM | 67077M108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,446 | $254 | 0.0% | $51.55 | — | ETF | 33738R605 |
| CMS | CMS ENERGY CORP | 4,217 | $254 | 0.0% | $53.63 | +2.0% | COM | 125896100 |
| NKE | NIKE INC | 2,704 | $254 | 0.0% | $109.05 | -10.3% | COM | 654106103 |
| RGLD | ROYAL GOLD INC | 2,082 | $254 | 0.0% | $89.40 | +26.3% | COM | 780287108 |
| FHN | FIRST HORIZON CORPORATION | 16,451 | $253 | 0.0% | $11.63 | +15.7% | COM | 320517105 |
| WTV | WISDOMTREE TR | 3,332 | $252 | 0.0% | $68.53 | — | ETF | 97717W547 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,939 | $251 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,467 | $251 | 0.0% | $77.51 | — | COM | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,218 | $250 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,636 | $249 | 0.0% | $58.97 | -8.3% | COM | 36262G101 |
| BP | BP PLC | 6,606 | $249 | 0.0% | $35.16 | — | COM | 055622104 |
| VFH | VANGUARD WORLD FD | 2,419 | $248 | 0.0% | $92.47 | — | ETF | 92204A405 |
| IVOL | KRANESHARES TRUST | 12,986 | $246 | 0.0% | $27.59 | — | ETF | 500767736 |
| CRH | CRH PLC | 2,849 | $246 | 0.0% | $58.12 | +28.5% | COM | G25508105 |
| APPF | APPFOLIO INC | 995 | $246 | 0.0% | $215.65 | 0.0% | COM | 03783C100 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 4,242 | $245 | 0.0% | $57.85 | — | ETF | 46434V738 |
| STXE | EA SERIES TRUST | 8,539 | $245 | 0.0% | $27.87 | — | ETF | 02072L698 |
| COLD | AMERICOLD REALTY TRUST INC | 9,830 | $245 | 0.0% | $28.64 | — | COM | 03064D108 |
| CNI | CANADIAN NATL RY CO | 1,852 | $244 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,490 | $244 | 0.0% | $33.78 | — | ETF | G16258108 |
| POOL | POOL CORP | 601 | $243 | 0.0% | $344.94 | +10.1% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 3,101 | $242 | 0.0% | $68.48 | 0.0% | COM | 026874784 |
| AON | AON PLC | 723 | $241 | 0.0% | $324.53 | -5.7% | COM | G0403H108 |
| — | DISCOVER FINL SVCS | 1,834 | $241 | 0.0% | $112.45 | — | COM | 254709108 |
| PECO | PHILLIPS EDISON & CO INC | 6,689 | $240 | 0.0% | $34.28 | — | COM | 71844V201 |
| GAP | GAP INC | 8,708 | $240 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| TD | TORONTO DOMINION BK ONT | 3,964 | $239 | 0.0% | $65.64 | -8.0% | COM | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 1,428 | $239 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| APA | APA CORPORATION | 6,930 | $238 | 0.0% | $25.89 | +13.1% | COM | 03743Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,205 | $238 | 0.0% | $35.91 | 0.0% | COM | 04316A108 |
| DLR | DIGITAL RLTY TR INC | 1,650 | $238 | 0.0% | $112.86 | +18.0% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 2,495 | $237 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 81 | $237 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,072 | $234 | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| PHO | INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | 3,493 | $233 | 0.0% | $60.87 | — | ETF | 46137V142 |
| BSV | VANGUARD BD INDEX FDS | 3,023 | $232 | 0.0% | $75.37 | — | ETF | 921937827 |
| SMMU | PIMCO ETF TR | 4,637 | $231 | 0.0% | $48.95 | — | ETF | 72201R874 |
| RNG | RINGCENTRAL INC | 6,644 | $231 | 0.0% | $33.66 | 0.0% | COM | 76680R206 |
| FLO | FLOWERS FOODS INC | 9,716 | $231 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| ALB | ALBEMARLE CORPORATION | 1,745 | $230 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,275 | $229 | 0.0% | $17.46 | — | ETF | 85208R101 |
| PFF | ISHARES TR | 7,099 | $229 | 0.0% | $33.16 | — | ETF | 464288687 |
| — | SOURCE CAP INC | 5,384 | $229 | 0.0% | $40.41 | — | COM | 836144105 |
| DEEP | ETF SER SOLUTIONS | 6,311 | $228 | 0.0% | $36.29 | — | ETF | 26922A701 |
| ABNB | AIRBNB INC | 1,380 | $228 | 0.0% | $151.39 | 0.0% | COM | 009066101 |
| ENB | ENBRIDGE INC | 6,273 | $227 | 0.0% | $28.65 | +10.1% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 9,847 | $224 | 0.0% | $20.83 | — | ETF | 46428Q109 |
| GLBE | GLOBAL E ONLINE LTD | 6,122 | $223 | 0.0% | $28.52 | +30.0% | COM | M5216V106 |
| ARKW | ARK ETF TR | 2,647 | $220 | 0.0% | $83.30 | — | ETF | 00214Q401 |
| ARKG | ARK ETF TRUST ARK GENOMIC REVOLUTION ETF | 7,642 | $220 | 0.0% | $28.76 | — | ETF | 00214Q302 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $220 | 0.0% | $33.86 | — | ETF | 00888H505 |
| JCI | JOHNSON CTLS INTL PLC | 3,348 | $219 | 0.0% | $56.62 | 0.0% | COM | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 4,228 | $219 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,675 | $218 | 0.0% | $15.94 | — | COM | 25862D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,393 | $218 | 0.0% | $136.19 | +12.9% | COM | 49338L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,039 | $217 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| LAC | LITHIUM AMERS CORP NEW | 32,192 | $216 | 0.0% | $5.19 | 0.0% | COM | 53681J103 |
| CFLT | CONFLUENT INC | 7,055 | $215 | 0.0% | $28.23 | 0.0% | COM | 20717M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,388 | $215 | 0.0% | $10.25 | +16.5% | COM | 446150104 |
| BFEB | INNOVATOR ETFS TRUST | 5,458 | $214 | 0.0% | $39.28 | — | ETF | 45782C433 |
| HUBS | HUBSPOT INC | 342 | $214 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| HIMS | HIMS & HERS HEALTH INC | 13,797 | $213 | 0.0% | $7.59 | +48.6% | COM | 433000106 |
| BC | BRUNSWICK CORP | 2,209 | $213 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| YUM | YUM BRANDS INC | 1,536 | $213 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| DKS | DICKS SPORTING GOODS INC | 945 | $212 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,038 | $212 | 0.0% | $63.43 | — | ETF | 46137V233 |
| DYNF | BLACKROCK ETF TRUST | 4,749 | $211 | 0.0% | $44.40 | — | ETF | 09290C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,990 | $210 | 0.0% | $42.16 | -32.5% | COM | 65341B106 |
| LIT | GLOBAL X FDS | 4,610 | $209 | 0.0% | $50.76 | — | ETF | 37954Y855 |
| EW | EDWARDS LIFESCIENCES CORP | 2,181 | $208 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| NUE | NUCOR CORP | 1,052 | $208 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| SNA | SNAP ON INC | 702 | $208 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| BZH | BEAZER HOMES USA INC | 6,284 | $206 | 0.0% | $27.43 | +12.7% | COM | 07556Q881 |
| INCY | INCYTE CORP | 3,595 | $205 | 0.0% | $56.76 | +5.8% | COM | 45337C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,059 | $204 | 0.0% | $174.46 | 0.0% | COM | 759351604 |
| MTZ | MASTEC INC | 2,190 | $204 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| PAPR | INNOVATOR ETFS TRUST | 6,065 | $204 | 0.0% | $33.59 | — | ETF | 45782C870 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,681 | $203 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,710 | $202 | 0.0% | $42.95 | — | ETF | 33741X201 |
| FBND | Fidelity Total Bond ETF | 4,456 | $202 | 0.0% | $45.31 | — | ETF | 316188309 |
| RNR | RENAISSANCERE HLDGS LTD | 858 | $202 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| EXP | EAGLE MATLS INC | 740 | $201 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| — | BROOKFIELD RENEWABLE CORP | 8,170 | $201 | 0.0% | $28.79 | — | COM | 11284V105 |
| SWK | STANLEY BLACK & DECKER INC | 2,049 | $201 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| HAL | HALLIBURTON CO | 5,087 | $201 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,047 | $200 | 0.0% | $65.70 | — | ETF | 33737M300 |
| — | PIMCO DYNAMIC INCOME FD | 10,004 | $193 | 0.0% | $17.95 | — | ETF | 72201Y101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,454 | $187 | 0.0% | $16.34 | — | ETF | 09248X100 |
| MPT | MEDICAL PPTYS TRUST INC | 36,511 | $172 | 0.0% | $7.78 | — | COM | 58463J304 |
| MFIN | MEDALLION FINL CORP | 21,358 | $169 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $164 | 0.0% | $13.63 | +6.5% | COM | 624758108 |
| — | PIMCO ACCESS INCOME FUND | 10,250 | $161 | 0.0% | $14.30 | — | ETF | 72203T100 |
| — | ENLINK MIDSTREAM LLC | 11,115 | $152 | 0.0% | $10.60 | — | COM | 29336T100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $149 | 0.0% | $13.75 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 17,016 | $149 | 0.0% | $11.52 | -16.3% | COM | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,223 | $145 | 0.0% | $17.83 | -19.2% | COM | 76954A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,403 | $137 | 0.0% | $11.06 | — | COM | 09253W104 |
| CNH | CNH INDL N V | 10,482 | $136 | 0.0% | $12.75 | -10.6% | ETF | N20944109 |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I | 14,697 | $134 | 0.0% | $8.18 | — | ETF | 00203H859 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,543 | $134 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| VALE | VALE S A | 10,850 | $132 | 0.0% | $12.19 | — | ETF | 91912E105 |
| LC | LENDINGCLUB CORP | 15,000 | $132 | 0.0% | $6.28 | +33.4% | COM | 52603A208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,000 | $126 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| — | PIMCO HIGH INCOME FD | 25,000 | $124 | 0.0% | $4.75 | — | COM | 722014107 |
| VTRS | VIATRIS INC | 10,288 | $123 | 0.0% | $8.97 | +23.0% | COM | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,546 | $119 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | NEUBERGER BERMAN MUN FD INC | 10,370 | $109 | 0.0% | $10.47 | — | COM | 64124P101 |
| GNL | GLOBAL NET LEASE INC | 13,279 | $103 | 0.0% | $9.61 | — | COM | 379378201 |
| — | PENNYMAC CORP | 95,000 | $94 | 0.0% | $0.99 | — | COM | 70932AAD5 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,835 | $94 | 0.0% | $10.14 | -45.2% | COM | 015857105 |
| CERS | CERUS CORP | 47,200 | $89 | 0.0% | $5.65 | -63.9% | COM | 157085101 |
| — | NICHOLAS FINL INC BC | 12,600 | $85 | 0.0% | $6.76 | — | COM | 65373J209 |
| — | GABELLI MULTIMEDIA TR INC | 15,000 | $85 | 0.0% | $5.88 | — | COM | 36239Q109 |
| — | SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) | 10,551 | $79 | 0.0% | $8.13 | — | ETF | 146280102 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) | 78,374 | $78 | 0.0% | $1.00 | — | ETF | 316067107 |
| APPS | DIGITAL TURBINE INC | 29,571 | $77 | 0.0% | $12.17 | -65.1% | COM | 25400W102 |
| — | OXFORD LANE CAP CORP | 12,577 | $64 | 0.0% | $5.08 | — | COM | 691543102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,102 | $56 | 0.0% | $3.98 | — | COM | 003011103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,000 | $56 | 0.0% | $2.89 | — | ETF | 456237106 |
| — | FORTUNA SILVER MINES INC | 12,800 | $48 | 0.0% | $3.73 | — | COM | 349915108 |
| — | WORKHORSE GROUP INC | 191,053 | $45 | 0.0% | $0.35 | — | COM | 98138J206 |
| — | ACCELERATE DIAGNOSTICS INC | 33,978 | $34 | 0.0% | $5.75 | — | COM | 00430H201 |
| OLPX | OLAPLEX HLDGS INC | 15,689 | $30 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| — | CARTESIAN THERAPEUTICS INC | 28,400 | $18 | 0.0% | $1.03 | — | COM | 816212104 |