13F HOLDINGS REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001967054-23-000003

Total Value

$103.6M

Positions

654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLLABORATIVE INVESTMNT SER	19423L623	915,959	$16.8M	16.27%
2	COLLABORATIVE INVESTMNT SER	19423L581	436,358	$8.2M	7.92%
3	COLLABORATIVE INVESTMNT SER	19423L615	276,940	$5.9M	5.68%
4	SPDR SER TR	78464A854	114,598	$5.8M	5.57%
5	ISHARES TR	464287200	9,785	$4.2M	4.06%
6	INNOVATOR ETFS TR	INHD	114,690	$3.2M	3.06%
7	TIDAL ETF TR	886364660	178,164	$3.0M	2.92%
8	INNOVATOR ETFS TR	INHD	124,785	$3.0M	2.92%
9	FIRST TR EXCHANGE-TRADED FD	33739G103	60,157	$2.9M	2.85%
10	FIRST TR EXCHANGE TRAD FD VI	33740Y101	98,742	$2.8M	2.74%
11	FIRST TR EXCHNG TRADED FD VI	33740U778	101,415	$2.0M	1.93%
12	APPLE INC	AAPL	10,449	$1.8M	1.73%
13	FIRST TR EXCH TRADED FD III	33740J203	80,499	$1.6M	1.57%
14	WISDOMTREE TR	WT	28,875	$1.5M	1.40%
15	FIRST TR EXCH TRADED FD III	33739P103	26,946	$1.4M	1.38%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,794	$1.3M	1.29%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	55,917	$1.3M	1.29%
18	SPDR SER TR	78468R663	14,442	$1.3M	1.28%
19	ISHARES TR	46436E718	13,083	$1.3M	1.27%
20	AIM ETF PRODUCTS TRUST	00888H406	43,195	$1.3M	1.23%
21	ISHARES TR	464287655	7,111	$1.3M	1.21%
22	ISHARES TR	464287440	13,495	$1.2M	1.19%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	21,519	$1.1M	1.04%
24	SCHWAB STRATEGIC TR	808524201	20,690	$1.0M	1.01%
25	SSGA ACTIVE ETF TR	78467V707	24,415	$983,192	0.95%
26	ISHARES TR	464288679	8,875	$980,421	0.95%
27	AIM ETF PRODUCTS TRUST	00888H711	39,309	$953,636	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,620	$928,140	0.90%
29	LOCKHEED MARTIN CORP	LMT	1,962	$802,380	0.78%
30	AIM ETF PRODUCTS TRUST	00888H869	31,949	$784,041	0.76%
31	VANGUARD SCOTTSDALE FDS	92206C102	12,879	$741,830	0.72%
32	ISHARES GOLD TR	IAU	20,594	$720,584	0.70%
33	ISHARES TR	464287432	7,695	$682,509	0.66%
34	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,625	$634,769	0.61%
35	CAMBRIA ETF TR	132061862	48,277	$624,711	0.60%
36	INTUIT	INTU	1,191	$608,530	0.59%
37	FIRST TR EXCHANGE-TRADED FD	33738R100	39,960	$583,216	0.56%
38	SPDR INDEX SHS FDS	78463X533	16,032	$477,369	0.46%
39	SPDR INDEX SHS FDS	78463X459	8,728	$476,352	0.46%
40	FIRST TR EXCHANGE TRADED FD	33734X200	23,086	$475,802	0.46%
41	AIM ETF PRODUCTS TRUST	00888H737	18,612	$475,716	0.46%
42	GLOBAL X FDS	37950E291	28,822	$466,772	0.45%
43	LISTED FD TR	53656F672	15,000	$447,861	0.43%
44	AMERICAN EXPRESS CO	AXP	3,000	$447,570	0.43%
45	NXP SEMICONDUCTORS N V	NXPI	2,175	$434,826	0.42%
46	VANGUARD WHITEHALL FDS	921946406	3,901	$403,051	0.39%
47	VANGUARD SCOTTSDALE FDS	92206C847	6,447	$357,873	0.35%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N657	14,945	$326,394	0.32%
49	VANGUARD BD INDEX FDS	921937835	4,503	$314,233	0.30%
50	VANECK ETF TRUST	92189F437	11,006	$297,822	0.29%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,400	$255,376	0.25%
52	INTERNATIONAL BUSINESS MACHS	INTR	1,776	$249,173	0.24%
53	VANGUARD WORLD FD	921910709	3,455	$241,986	0.23%
54	CHEVRON CORP NEW	CVX	1,430	$241,127	0.23%
55	AIM ETF PRODUCTS TRUST	00888H794	8,794	$230,930	0.22%
56	VANGUARD SCOTTSDALE FDS	92206C409	3,053	$229,433	0.22%
57	AIM ETF PRODUCTS TRUST	00888H729	9,603	$229,401	0.22%
58	ISHARES TR	46432F339	1,720	$226,679	0.22%
59	FIRST TR EXCHNG TRADED FD VI	33740U661	7,470	$223,652	0.22%
60	FIRST TR EXCHNG TRADED FD VI	33740F433	7,538	$223,351	0.22%
61	FIRST TR EXCHNG TRADED FD VI	33740U208	5,760	$220,897	0.21%
62	INNOVATOR ETFS TR	INHD	7,112	$220,828	0.21%
63	AIM ETF PRODUCTS TRUST	00888H802	7,613	$219,413	0.21%
64	AIM ETF PRODUCTS TRUST	00888H836	8,311	$218,047	0.21%
65	AIM ETF PRODUCTS TRUST	00888H307	7,052	$217,604	0.21%
66	LISTED FD TR	53656F680	6,557	$214,384	0.21%
67	WORLD GOLD TR	GLDW	5,686	$208,449	0.20%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N798	15,953	$202,762	0.20%
69	AMERIPRISE FINL INC	03076C106	600	$197,808	0.19%
70	ISHARES TR	46429B697	2,703	$195,643	0.19%
71	CISCO SYS INC	CSCO	3,266	$175,580	0.17%
72	VANGUARD INDEX FDS	922908769	815	$173,114	0.17%
73	ADVANCED MICRO DEVICES INC	AMD	1,628	$167,366	0.16%
74	VANGUARD INDEX FDS	922908363	419	$164,541	0.16%
75	ALIGN TECHNOLOGY INC	ALGN	530	$161,820	0.16%
76	COSTCO WHSL CORP NEW	22160K105	277	$156,567	0.15%
77	ALPHABET INC	GOOG	1,071	$140,151	0.14%
78	PIMCO ETF TR	72201R304	2,403	$126,278	0.12%
79	INNOVATOR ETFS TR	INHD	3,760	$121,730	0.12%
80	NVIDIA CORPORATION	NVDA	274	$119,275	0.12%
81	ISHARES TR	464288885	1,348	$116,332	0.11%
82	GLOBAL X FDS	37960A669	5,174	$113,362	0.11%
83	SCHWAB STRATEGIC TR	808524805	2,860	$97,126	0.09%
84	EXXON MOBIL CORP	XOM	785	$92,300	0.09%
85	HP INC	HPQ	3,470	$89,179	0.09%
86	MICROSOFT CORP	MSFT	275	$86,831	0.08%
87	LYONDELLBASELL INDUSTRIES N	LYB	904	$85,609	0.08%
88	KIMBERLY-CLARK CORP	KMB	685	$82,782	0.08%
89	PHILIP MORRIS INTL INC	718172109	886	$82,026	0.08%
90	ISHARES TR	46432F396	579	$80,886	0.08%
91	CONSOLIDATED EDISON INC	ED	879	$75,181	0.07%
92	WISDOMTREE TR	WT	2,001	$69,955	0.07%
93	VERIZON COMMUNICATIONS INC	VZ	2,097	$67,964	0.07%
94	INTERNATIONAL PAPER CO	460146103	1,858	$65,903	0.06%
95	JOHNSON & JOHNSON	JNJ	421	$65,571	0.06%
96	AT&T INC	T-PC	4,319	$64,871	0.06%
97	WATSCO INC	WSO-B	170	$64,212	0.06%
98	TESLA INC	TSLA	255	$63,806	0.06%
99	NISOURCE INC	NI	2,502	$61,749	0.06%
100	ISHARES TR	464289438	399	$61,378	0.06%
101	INVESCO EXCHANGE TRADED FD T	IVZ	811	$59,673	0.06%
102	PFIZER INC	PFE	1,740	$57,716	0.06%
103	FORD MTR CO DEL	345370860	4,550	$56,511	0.05%
104	EXELON CORP	EXC	1,454	$54,947	0.05%
105	AMERICAN ELEC PWR CO INC	025537101	724	$54,459	0.05%
106	CMS ENERGY CORP	CMS-PC	1,016	$53,960	0.05%
107	FIRST TR EXCHNG TRADED FD VI	33740F839	1,518	$53,859	0.05%
108	PRUDENTIAL FINL INC	PUKPF	547	$51,905	0.05%
109	NEWELL BRANDS INC	NWL	5,656	$51,074	0.05%
110	GENERAL AMERN INVS CO INC	368802104	1,239	$50,972	0.05%
111	ENTERGY CORP NEW	ENO	546	$50,505	0.05%
112	ONEOK INC NEW	OKE	792	$50,237	0.05%
113	US BANCORP DEL	USB-PS	1,517	$50,152	0.05%
114	AMAZON COM INC	AMZN	387	$49,195	0.05%
115	PUBLIC SVC ENTERPRISE GRP IN	744573106	857	$48,772	0.05%
116	VANGUARD SCOTTSDALE FDS	92206C706	835	$47,720	0.05%
117	EDISON INTL	281020107	740	$46,835	0.05%
118	COMERICA INC	200340107	1,122	$46,619	0.05%
119	VANGUARD TAX-MANAGED FDS	921943858	1,061	$46,387	0.04%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	132	$46,240	0.04%
121	FIFTH THIRD BANCORP	FITBM	1,816	$45,999	0.04%
122	KEYCORP	493267108	4,267	$45,913	0.04%
123	FIRSTENERGY CORP	FE	1,330	$45,459	0.04%
124	MCDONALDS CORP	MCD	171	$45,048	0.04%
125	ISHARES TR	464287408	292	$44,921	0.04%
126	ISHARES TR	464287309	645	$44,131	0.04%
127	DOMINION ENERGY INC	D	986	$44,045	0.04%
128	ISHARES TR	464287598	286	$43,421	0.04%
129	FIRST TR EXCHANGE-TRADED FD	33733E500	1,012	$43,142	0.04%
130	ISHARES TR	464288877	881	$43,107	0.04%
131	OGE ENERGY CORP	OGE	1,291	$43,029	0.04%
132	DTE ENERGY CO	DTK	429	$42,591	0.04%
133	VALERO ENERGY CORP	VLO	298	$42,230	0.04%
134	ALLIANT ENERGY CORP	LNT	870	$42,152	0.04%
135	ISHARES TR	464289420	637	$41,641	0.04%
136	EMERSON ELEC CO	EMR	431	$41,622	0.04%
137	WALGREENS BOOTS ALLIANCE INC	931427108	1,859	$41,344	0.04%
138	PRINCIPAL FINANCIAL GROUP IN	PFG	569	$41,008	0.04%
139	NRG ENERGY INC	NRG	1,063	$40,947	0.04%
140	INVESCO LTD	IVZ	2,816	$40,888	0.04%
141	FIDELITY NATIONAL FINANCIAL	FNF	987	$40,763	0.04%
142	CATERPILLAR INC	CAT	149	$40,677	0.04%
143	CITIZENS FINL GROUP INC	CIA	1,506	$40,361	0.04%
144	SELECT SECTOR SPDR TR	81369Y803	246	$40,327	0.04%
145	GENUINE PARTS CO	GPC	277	$39,993	0.04%
146	SPDR SER TR	78468R812	326	$39,342	0.04%
147	EATON CORP PLC	ETN	184	$39,244	0.04%
148	VANGUARD INDEX FDS	922908736	142	$38,668	0.04%
149	OMNICOM GROUP INC	OMC	512	$38,134	0.04%
150	WEC ENERGY GROUP INC	WEC	467	$37,617	0.04%
151	3M CO	MMM	400	$37,448	0.04%
152	AMGEN INC	AMGN	138	$37,089	0.04%
153	FRANKLIN RESOURCES INC	BEN	1,482	$36,428	0.04%
154	ISHARES TR	464287879	403	$35,956	0.03%
155	TRUIST FINL CORP	89832Q109	1,251	$35,791	0.03%
156	NEW YORK CMNTY BANCORP INC	649445103	3,123	$35,415	0.03%
157	HUNTINGTON BANCSHARES INC	HBANP	3,404	$35,402	0.03%
158	PPL CORP	PPLC	1,501	$35,364	0.03%
159	ISHARES TR	464288661	311	$35,193	0.03%
160	SELECT SECTOR SPDR TR	81369Y209	265	$34,116	0.03%
161	SONOCO PRODS CO	835495102	619	$33,643	0.03%
162	ISHARES TR	464287721	316	$33,155	0.03%
163	CONAGRA BRANDS INC	CAG	1,193	$32,712	0.03%
164	INTERPUBLIC GROUP COS INC	INTR	1,140	$32,672	0.03%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	71	$32,421	0.03%
166	ISHARES TR	464287671	336	$31,863	0.03%
167	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,783	$30,971	0.03%
168	ARK ETF TR	00214Q104	776	$30,784	0.03%
169	GENERAL MLS INC	370334104	479	$30,651	0.03%
170	ISHARES TR	464287481	320	$29,232	0.03%
171	FIRST TR NASDAQ 100 TECH IND	337345102	200	$29,054	0.03%
172	SELECT SECTOR SPDR TR	81369Y407	174	$28,011	0.03%
173	VANGUARD BD INDEX FDS	921937827	371	$27,888	0.03%
174	ISHARES INC	46434G103	583	$27,745	0.03%
175	VANGUARD WORLD FD	921910816	120	$27,228	0.03%
176	BELPOINTE PREP LLC	OZ	316	$27,081	0.03%
177	SELECT SECTOR SPDR TR	81369Y605	811	$26,901	0.03%
178	ISHARES TR	46435U184	1,094	$25,381	0.02%
179	NETFLIX INC	NFLX	66	$24,922	0.02%
180	WALMART INC	WMT	155	$24,789	0.02%
181	ISHARES TR	46434V100	508	$24,382	0.02%
182	THE TRADE DESK INC	88339J105	310	$24,227	0.02%
183	FIRST TR EXCHANGE-TRADED FD	33739Q200	499	$23,573	0.02%
184	FISERV INC	FISV	200	$22,592	0.02%
185	ISHARES TR	46435G102	303	$22,486	0.02%
186	ISHARES TR	46434V407	547	$22,443	0.02%
187	ISHARES TR	464287473	210	$21,911	0.02%
188	FIRST TR EXCHANGE TRADED FD	33734X192	283	$21,483	0.02%
189	ISHARES TR	464287242	206	$21,016	0.02%
190	ISHARES TR	46435U713	573	$20,966	0.02%
191	ROYAL CARIBBEAN GROUP	V7780T103	217	$19,994	0.02%
192	VANGUARD INTL EQUITY INDEX F	922042858	506	$19,840	0.02%
193	ISHARES TR	464287507	79	$19,699	0.02%
194	BOEING CO	BA-PA	100	$19,168	0.02%
195	HARTFORD FDS EXCHANGE TRADED	41653L305	593	$19,029	0.02%
196	ISHARES TR	464287622	79	$18,558	0.02%
197	VANGUARD WORLD FDS	92204A306	145	$18,377	0.02%
198	UNITEDHEALTH GROUP INC	UNH	36	$18,151	0.02%
199	VANGUARD STAR FDS	921909768	337	$18,036	0.02%
200	WISDOMTREE TR	WT	668	$17,816	0.02%
201	SPDR INDEX SHS FDS	78463X202	420	$17,644	0.02%
202	SELECT SECTOR SPDR TR	81369Y506	195	$17,626	0.02%
203	PIMCO ETF TR	72201R783	184	$16,615	0.02%
204	SCHWAB STRATEGIC TR	808524607	399	$16,527	0.02%
205	MERCADOLIBRE INC	MELI	13	$16,482	0.02%
206	FIRST TR EXCH TRADED FD III	33738D812	1,000	$15,970	0.02%
207	ALPHABET INC	GOOG	120	$15,822	0.02%
208	PACER FDS TR	69374H881	320	$15,818	0.02%
209	SPRINKLR INC	CXM	1,088	$15,058	0.01%
210	VANGUARD INDEX FDS	922908611	94	$14,992	0.01%
211	INNOVATOR ETFS TR	INHD	466	$14,222	0.01%
212	VANGUARD SCOTTSDALE FDS	92206C664	199	$14,217	0.01%
213	INNOVATOR ETFS TR	INHD	419	$13,646	0.01%
214	UNITED AIRLS HLDGS INC	UNTCW	319	$13,494	0.01%
215	INNOVATOR ETFS TR	INHD	474	$13,381	0.01%
216	META PLATFORMS INC	META	44	$13,209	0.01%
217	ETF SER SOLUTIONS	26922A289	416	$13,002	0.01%
218	INVESCO PA VALUE MUN INC TR	IVZ	1,449	$12,969	0.01%
219	MFS MUN INCOME TR	552738106	2,840	$12,922	0.01%
220	INNOVATOR ETFS TR	INHD	500	$12,882	0.01%
221	INVESCO ADVANTAGE MUN INCOME	IVZ	1,689	$12,515	0.01%
222	AIR PRODS & CHEMS INC	AIIR	44	$12,470	0.01%
223	NUVEEN AMT FREE MUN CR INC F	NU	1,183	$12,197	0.01%
224	WISDOMTREE TR	WT	264	$12,078	0.01%
225	FIRST TR EXCHNG TRADED FD VI	33740U844	363	$12,024	0.01%
226	MASTERCARD INCORPORATED	MA	30	$11,922	0.01%
227	COMCAST CORP NEW	CCZ	263	$11,661	0.01%
228	FIRST TR EXCHANGE-TRADED FD	33738D309	250	$11,435	0.01%
229	VANGUARD WORLD FDS	92204A504	48	$11,285	0.01%
230	ISHARES TR	464288521	239	$11,276	0.01%
231	INVESCO QQQ TR	IVZ	31	$11,106	0.01%
232	GLOBAL X FDS	37954Y657	584	$10,985	0.01%
233	SELECT SECTOR SPDR TR	81369Y704	106	$10,746	0.01%
234	ISHARES TR	464287176	103	$10,683	0.01%
235	PROCTER AND GAMBLE CO	742718109	73	$10,648	0.01%
236	NORWEGIAN CRUISE LINE HLDG L	NCLH	634	$10,448	0.01%
237	PIMCO GLOBAL STOCKSPLS INCM	722011103	1,500	$9,930	0.01%
238	ZSCALER INC	ZS	63	$9,802	0.01%
239	INNOVATOR ETFS TR	INHD	311	$9,737	0.01%
240	ISHARES TR	46435G326	167	$9,733	0.01%
241	INNOVATOR ETFS TR	INHD	289	$9,679	0.01%
242	AGNC INVT CORP	00123Q104	1,000	$9,440	0.01%
243	ABBOTT LABS	ABLZF	97	$9,394	0.01%
244	ISHARES TR	464288562	142	$9,365	0.01%
245	INNOVATOR ETFS TR	INHD	288	$9,331	0.01%
246	INNOVATOR ETFS TR	INHD	295	$9,314	0.01%
247	PHILLIPS 66	PSX	77	$9,252	0.01%
248	AIM ETF PRODUCTS TRUST	00888H703	326	$9,162	0.01%
249	BANK NEW YORK MELLON CORP	064058100	213	$9,084	0.01%
250	INNOVATOR ETFS TR	INHD	278	$8,996	0.01%
251	MONGODB INC	MDB	26	$8,992	0.01%
252	ISHARES TR	464287291	153	$8,850	0.01%
253	PNC FINL SVCS GROUP INC	693475105	72	$8,839	0.01%
254	ISHARES TR	464287887	80	$8,774	0.01%
255	SHOPIFY INC	SHOP	160	$8,731	0.01%
256	VANGUARD INDEX FDS	922908595	40	$8,567	0.01%
257	FIRST TR S&P REIT INDEX FD	33734G108	373	$8,523	0.01%
258	ISHARES TR	46435G342	378	$8,445	0.01%
259	ISHARES TR	46435U168	357	$8,186	0.01%
260	HOME DEPOT INC	HD	27	$8,158	0.01%
261	ATLASSIAN CORPORATION	TEAM	40	$8,060	0.01%
262	NEXTERA ENERGY INC	NEE-PW	136	$7,791	0.01%
263	FIRST TR MORNINGSTAR DIVID L	336917109	222	$7,424	0.01%
264	PROSHARES TR	74347G804	148	$7,364	0.01%
265	ARISTA NETWORKS INC	ANET	40	$7,357	0.01%
266	SPDR SER TR	78464A664	278	$7,270	0.01%
267	INNOVATOR ETFS TR	INHD	250	$7,165	0.01%
268	CVS HEALTH CORP	CVS	101	$7,052	0.01%
269	ON SEMICONDUCTOR CORP	ON	75	$6,971	0.01%
270	HUBSPOT INC	HUBS	14	$6,895	0.01%
271	VANGUARD INDEX FDS	922908751	36	$6,807	0.01%
272	INNOVATOR ETFS TR	INHD	200	$6,792	0.01%
273	QUALCOMM INC	QCOM	61	$6,768	0.01%
274	INVENTRUST PPTYS CORP	46124J201	283	$6,738	0.01%
275	ISHARES TR	46434V381	129	$6,735	0.01%
276	INNOVATOR ETFS TR	INHD	199	$6,706	0.01%
277	EQUINIX INC	EQIX	9	$6,676	0.01%
278	TWO HBRS INVT CORP	90187B804	500	$6,620	0.01%
279	STARBUCKS CORP	SBUX	72	$6,574	0.01%
280	LAMAR ADVERTISING CO NEW	LAMR	76	$6,344	0.01%
281	PALO ALTO NETWORKS INC	PANW	27	$6,330	0.01%
282	INNOVATOR ETFS TR	INHD	206	$6,306	0.01%
283	INNOVATOR ETFS TR	INHD	181	$6,298	0.01%
284	INTUITIVE SURGICAL INC	ISRG	21	$6,138	0.01%
285	ABBVIE INC	ABBV	41	$6,111	0.01%
286	JPMORGAN CHASE & CO	VYLD	42	$6,091	0.01%
287	SALESFORCE INC	CRM	30	$6,083	0.01%
288	AXON ENTERPRISE INC	AXON	30	$5,970	0.01%
289	INVESCO CURRENCYSHARES SWISS	46138R108	60	$5,832	0.01%
290	KINSALE CAP GROUP INC	49714P108	14	$5,825	0.01%
291	XCEL ENERGY INC	XELLL	101	$5,779	0.01%
292	ILLINOIS TOOL WKS INC	452308109	25	$5,758	0.01%
293	WISDOMTREE TR	WT	89	$5,651	0.01%
294	ISHARES INC	464286400	183	$5,613	0.01%
295	CORNING INC	GLW	183	$5,585	0.01%
296	WISDOMTREE TR	WT	348	$5,467	0.01%
297	VANECK ETF TRUST	92189F106	200	$5,382	0.01%
298	DECKERS OUTDOOR CORP	DECK	10	$5,141	0.00%
299	CLOUDFLARE INC	NET	81	$5,106	0.00%
300	DUPONT DE NEMOURS INC	DD	68	$5,072	0.00%
301	ISHARES INC	464286822	87	$5,066	0.00%
302	BROADCOM INC	AVGO	6	$4,983	0.00%
303	SCHWAB STRATEGIC TR	808524870	98	$4,948	0.00%
304	VANGUARD INDEX FDS	922908553	65	$4,918	0.00%
305	M & T BK CORP	55261F104	38	$4,805	0.00%
306	SELECT SECTOR SPDR TR	81369Y100	61	$4,792	0.00%
307	SIMPLIFY EXCHANGE TRADED FUN	82889N780	899	$4,765	0.00%
308	SOUTHWEST AIRLS CO	844741108	174	$4,710	0.00%
309	ISHARES TR	46436E874	197	$4,696	0.00%
310	ISHARES TR	46436E866	202	$4,662	0.00%
311	ISHARES TR	46436E858	207	$4,651	0.00%
312	SPDR SER TR	78468R853	125	$4,613	0.00%
313	ISHARES TR	46436E841	211	$4,610	0.00%
314	ISHARES TR	46434VAX8	181	$4,590	0.00%
315	ADOBE INC	ADBE	9	$4,589	0.00%
316	INVESCO ACTVELY MNGD ETC FD	IVZ	305	$4,560	0.00%
317	DATADOG INC	DDOG	50	$4,555	0.00%
318	ITURAN LOCATION AND CONTROL	M6158M104	150	$4,485	0.00%
319	MERCK & CO INC	MRK	43	$4,427	0.00%
320	ISHARES TR	464288620	92	$4,422	0.00%
321	FAIR ISAAC CORP	FICO	5	$4,343	0.00%
322	DELL TECHNOLOGIES INC	DELL	63	$4,341	0.00%
323	ACCENTURE PLC IRELAND	ACN	14	$4,300	0.00%
324	THE CIGNA GROUP	125523100	15	$4,291	0.00%
325	ISHARES TR	464287564	84	$4,213	0.00%
326	NNN REIT INC	NNN	118	$4,170	0.00%
327	CARNIVAL CORP	CUKPF	300	$4,116	0.00%
328	REGENERON PHARMACEUTICALS	REGN	5	$4,115	0.00%
329	LEMONADE INC	LMND	351	$4,079	0.00%
330	VEEVA SYS INC	VEEV	20	$4,069	0.00%
331	TREX CO INC	TREX	66	$4,068	0.00%
332	SELECT SECTOR SPDR TR	81369Y886	68	$4,007	0.00%
333	ARCHER DANIELS MIDLAND CO	ADM	53	$3,997	0.00%
334	KYNDRYL HLDGS INC	KD	264	$3,986	0.00%
335	JABIL INC	JBL	31	$3,934	0.00%
336	MCKESSON CORP	MCK	9	$3,914	0.00%
337	HONEYWELL INTL INC	438516106	21	$3,880	0.00%
338	MONSTER BEVERAGE CORP NEW	MNST	73	$3,865	0.00%
339	AMPHENOL CORP NEW	032095101	46	$3,864	0.00%
340	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	57	$3,861	0.00%
341	DOW INC	DOW	74	$3,815	0.00%
342	ELI LILLY & CO	LLY	7	$3,760	0.00%
343	BANK AMERICA CORP	060505104	137	$3,751	0.00%
344	EDWARDS LIFESCIENCES CORP	EW	54	$3,741	0.00%
345	ISHARES TR	464288687	124	$3,739	0.00%
346	PEPSICO INC	PEP	22	$3,728	0.00%
347	CENTENE CORP DEL	CNC	54	$3,720	0.00%
348	PILGRIMS PRIDE CORP	PPC	162	$3,698	0.00%
349	AIM ETF PRODUCTS TRUST	00888H752	143	$3,675	0.00%
350	CHIPOTLE MEXICAN GRILL INC	CMG	2	$3,664	0.00%
351	ALBERTSONS COS INC	013091103	160	$3,640	0.00%
352	KROGER CO	KR	81	$3,625	0.00%
353	TYSON FOODS INC	TSN	71	$3,585	0.00%
354	BUNGE LIMITED	BG	33	$3,572	0.00%
355	AIM ETF PRODUCTS TRUST	00888H877	130	$3,541	0.00%
356	CADENCE DESIGN SYSTEM INC	CDNS	15	$3,515	0.00%
357	CROWDSTRIKE HLDGS INC	CRWD	21	$3,515	0.00%
358	VISA INC	V	15	$3,509	0.00%
359	ISHARES TR	464288273	62	$3,501	0.00%
360	SOUTHERN CO	SOMN	54	$3,495	0.00%
361	CNA FINL CORP	126117100	88	$3,463	0.00%
362	HILTON WORLDWIDE HLDGS INC	HLT	23	$3,454	0.00%
363	SPDR INDEX SHS FDS	78463X749	90	$3,438	0.00%
364	ISHARES TR	46434V647	161	$3,408	0.00%
365	MONDELEZ INTL INC	609207105	49	$3,401	0.00%
366	AVNET INC	AVT	70	$3,373	0.00%
367	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	24	$3,369	0.00%
368	INGREDION INC	INGR	33	$3,247	0.00%
369	POOL CORP	POOL	9	$3,205	0.00%
370	HCA HEALTHCARE INC	HCA	13	$3,198	0.00%
371	OKTA INC	OKTA	39	$3,179	0.00%
372	LIVE NATION ENTERTAINMENT IN	LYV	38	$3,156	0.00%
373	NIKE INC	NKE	33	$3,155	0.00%
374	CARDINAL HEALTH INC	CAH	36	$3,126	0.00%
375	MASCO CORP	MAS	58	$3,100	0.00%
376	SELECT SECTOR SPDR TR	81369Y860	91	$3,100	0.00%
377	QIAGEN NV	QGEN	76	$3,078	0.00%
378	SHERWIN WILLIAMS CO	SHW	12	$3,061	0.00%
379	CENCORA INC	COR	17	$3,059	0.00%
380	MANPOWERGROUP INC WIS	MAN	41	$3,006	0.00%
381	ISHARES TR	46435G425	32	$3,005	0.00%
382	LENNAR CORP	LEN-B	29	$2,965	0.00%
383	BAIDU INC	BAIDF	22	$2,956	0.00%
384	UGI CORP NEW	902681105	128	$2,944	0.00%
385	SPLUNK INC	848637104	20	$2,925	0.00%
386	ELASTIC N V	ESTC	36	$2,925	0.00%
387	PAYPAL HLDGS INC	PYPL	50	$2,923	0.00%
388	WASTE MGMT INC DEL	94106L109	19	$2,896	0.00%
389	ARROW ELECTRS INC	042735100	23	$2,881	0.00%
390	MGM RESORTS INTERNATIONAL	MGM	78	$2,867	0.00%
391	PINTEREST INC	PINS	106	$2,865	0.00%
392	LI AUTO INC	LAAOF	80	$2,852	0.00%
393	TD SYNNEX CORPORATION	SNX	28	$2,796	0.00%
394	AMDOCS LTD	DOX	33	$2,788	0.00%
395	L3HARRIS TECHNOLOGIES INC	LHX	16	$2,786	0.00%
396	UBIQUITI INC	UI	19	$2,761	0.00%
397	WINGSTOP INC	WING	15	$2,698	0.00%
398	MARSH & MCLENNAN COS INC	571748102	14	$2,664	0.00%
399	RH	RH	10	$2,644	0.00%
400	LABORATORY CORP AMER HLDGS	50540R409	13	$2,614	0.00%
401	ROKU INC	ROKU	37	$2,612	0.00%
402	BROOKFIELD RENEWABLE CORP	BEPC	108	$2,586	0.00%
403	COCA COLA CO	KO	46	$2,575	0.00%
404	SASOL LTD	SASOF	188	$2,570	0.00%
405	ISHARES TR	464288414	25	$2,564	0.00%
406	AVANGRID INC	05351W103	84	$2,534	0.00%
407	APPIAN CORP	APPN	55	$2,509	0.00%
408	FORTINET INC	FTNT	42	$2,465	0.00%
409	OWENS CORNING NEW	OC	18	$2,455	0.00%
410	NOKIA CORP	NOKBF	650	$2,431	0.00%
411	STITCH FIX INC	SFIX	700	$2,415	0.00%
412	ENPHASE ENERGY INC	ENPH	20	$2,403	0.00%
413	SERVICE CORP INTL	817565104	42	$2,400	0.00%
414	CONOCOPHILLIPS	COP	20	$2,396	0.00%
415	REPLIGEN CORP	RGEN	15	$2,385	0.00%
416	WALKER & DUNLOP INC	WD	32	$2,373	0.00%
417	ECOLAB INC	ECL	14	$2,372	0.00%
418	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	10	$2,365	0.00%
419	ISHARES TR	46432F388	26	$2,359	0.00%
420	SCHWAB STRATEGIC TR	808524102	47	$2,343	0.00%
421	DUTCH BROS INC	BROS	100	$2,325	0.00%
422	ALTERYX INC	02156B103	60	$2,261	0.00%
423	AEROVIRONMENT INC	AVAV	20	$2,231	0.00%
424	TEXAS INSTRS INC	882508104	14	$2,226	0.00%
425	METLIFE INC	MET-PF	35	$2,202	0.00%
426	ALPHA PRO TECH LTD	APT	500	$2,170	0.00%
427	CROWN CASTLE INC	CCI	23	$2,153	0.00%
428	PROLOGIS INC.	PLDGP	19	$2,132	0.00%
429	DOLLAR TREE INC	DLTR	20	$2,129	0.00%
430	MARATHON DIGITAL HOLDINGS IN	MARA	250	$2,125	0.00%
431	TRAVELERS COMPANIES INC	TRV	13	$2,123	0.00%
432	UNUM GROUP	UNMA	43	$2,115	0.00%
433	CLEANSPARK INC	CLSKW	550	$2,096	0.00%
434	AUTODESK INC	ADSK	10	$2,069	0.00%
435	ACTIVISION BLIZZARD INC	00507V109	22	$2,060	0.00%
436	ALBEMARLE CORP	ALB-PA	12	$2,040	0.00%
437	RLI CORP	RLI	15	$2,038	0.00%
438	TERADYNE INC	TER	20	$2,032	0.00%
439	APTIV PLC	APTV	20	$1,972	0.00%
440	ETSY INC	ETSY	30	$1,937	0.00%
441	JD.COM INC	JDCMF	66	$1,936	0.00%
442	AUTOMATIC DATA PROCESSING IN	ADP	8	$1,925	0.00%
443	FULLER H B CO	FUL	28	$1,921	0.00%
444	UNITED PARCEL SERVICE INC	UPS	12	$1,870	0.00%
445	MATCH GROUP INC NEW	MTCH	47	$1,841	0.00%
446	WIX COM LTD	WIX	20	$1,836	0.00%
447	FULGENT GENETICS INC	FLGT	67	$1,792	0.00%
448	ASML HOLDING N V	ASMLF	3	$1,791	0.00%
449	SEMPRA	SREA	26	$1,769	0.00%
450	CHARLES RIV LABS INTL INC	159864107	9	$1,764	0.00%
451	IDEXX LABS INC	45168D104	4	$1,749	0.00%
452	BALCHEM CORP	BCPC	14	$1,737	0.00%
453	UPSTART HLDGS INC	UPST	60	$1,712	0.00%
454	SERVICENOW INC	NOW	3	$1,677	0.00%
455	WELLS FARGO CO NEW	949746101	41	$1,675	0.00%
456	VANGUARD WORLD FDS	92204A702	4	$1,660	0.00%
457	AMERICAN TOWER CORP NEW	03027X100	10	$1,645	0.00%
458	FASTLY INC	FSLY	85	$1,629	0.00%
459	DISNEY WALT CO	254687106	20	$1,621	0.00%
460	MICROCHIP TECHNOLOGY INC.	MCHPP	21	$1,601	0.00%
461	ISHARES TR	464287614	6	$1,596	0.00%
462	ISHARES TR	464288489	83	$1,575	0.00%
463	NUTANIX INC	NTNX	45	$1,570	0.00%
464	BECTON DICKINSON & CO	BDX	6	$1,551	0.00%
465	REALTY INCOME CORP	O	31	$1,548	0.00%
466	RESMED INC	RSMDF	10	$1,509	0.00%
467	BLOCK INC	BSQKZ	34	$1,505	0.00%
468	BIOMARIN PHARMACEUTICAL INC	BMRN	17	$1,504	0.00%
469	WERNER ENTERPRISES INC	WERN	37	$1,441	0.00%
470	VANGUARD CHARLOTTE FDS	92203J407	30	$1,435	0.00%
471	CALIFORNIA WTR SVC GROUP	130788102	30	$1,419	0.00%
472	ISHARES TR	46432F842	22	$1,416	0.00%
473	GRANITE CONSTR INC	GVA	37	$1,407	0.00%
474	LISTED FD TR	53656F771	55	$1,405	0.00%
475	PIEDMONT LITHIUM INC	72016P105	35	$1,390	0.00%
476	APPLIED MATLS INC	038222105	10	$1,385	0.00%
477	KRAFT HEINZ CO	KHC	41	$1,379	0.00%
478	AIRBNB INC	ABNB	10	$1,372	0.00%
479	LISTED FD TR	53656F722	42	$1,364	0.00%
480	VANGUARD SCOTTSDALE FDS	92206C771	31	$1,357	0.00%
481	SANMINA CORPORATION	SANM	25	$1,357	0.00%
482	INNOVATOR ETFS TR	INHD	41	$1,353	0.00%
483	LIVE OAK BANCSHARES INC	LOB-PA	46	$1,342	0.00%
484	ORMAT TECHNOLOGIES INC	ORA	19	$1,328	0.00%
485	KEURIG DR PEPPER INC	KDP	42	$1,326	0.00%
486	ISHARES TR	46436E882	53	$1,315	0.00%
487	COHERENT CORP	COHR	40	$1,306	0.00%
488	PAYCOM SOFTWARE INC	PAYC	5	$1,300	0.00%
489	RTX CORPORATION	RTX	18	$1,295	0.00%
490	SPDR SER TR	78468R739	28	$1,294	0.00%
491	GOLDMAN SACHS GROUP INC	GSCE	4	$1,294	0.00%
492	EPAM SYS INC	EPAM	5	$1,278	0.00%
493	PAYCHEX INC	PAYX	11	$1,269	0.00%
494	VIRGIN GALACTIC HOLDINGS INC	SPCE	700	$1,260	0.00%
495	SYNAPTICS INC	SYNA	14	$1,252	0.00%
496	GLOBUS MED INC	GMED	25	$1,241	0.00%
497	FOSSIL GROUP INC	FOSL	600	$1,236	0.00%
498	PLANET FITNESS INC	PLNT	25	$1,230	0.00%
499	TWILIO INC	TWLO	21	$1,229	0.00%
500	OPPENHEIMER HLDGS INC	OPY	32	$1,226	0.00%