CIK: 0001598550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $266,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 237,404 | $36,050 | 13.5% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 112,953 | $24,199 | 9.1% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 86,854 | $12,192 | 4.6% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,358 | $7,403 | 2.8% | $270.04 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 58,074 | $5,633 | 2.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 55,870 | $4,929 | 1.9% | $106.43 | -11.4% | CAP STK CL A | 02079K305 |
| DBMF | LITMAN GREGORY FDS TR | 161,410 | $4,699 | 1.8% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| TIP | ISHARES TR | 42,443 | $4,518 | 1.7% | $121.50 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 34,642 | $4,501 | 1.7% | $82.42 | +70.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,326 | $4,469 | 1.7% | $51.99 | +126.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 10,336 | $3,301 | 1.2% | $147.93 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 5,874 | $3,114 | 1.2% | $113.61 | +340.5% | COM | 91324P102 |
| SPYM | SPDR SER TR | 67,994 | $3,058 | 1.1% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,469 | $2,990 | 1.1% | $100.36 | +133.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,167 | $2,990 | 1.1% | $138.44 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,031 | $2,863 | 1.1% | $121.82 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,657 | $2,656 | 1.0% | $158.43 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,035 | $2,652 | 1.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 103,910 | $2,611 | 1.0% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,136 | $2,501 | 0.9% | $27.50 | — | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,742 | $2,392 | 0.9% | $158.65 | +87.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,380 | $2,384 | 0.9% | $123.12 | -19.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 67,081 | $2,135 | 0.8% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 26,250 | $2,131 | 0.8% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 6,080 | $2,088 | 0.8% | $196.02 | +64.0% | COM | 38141G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,887 | $1,988 | 0.7% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| SPTL | SPDR SER TR | 63,000 | $1,829 | 0.7% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 23,860 | $1,816 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 16,081 | $1,774 | 0.7% | $54.41 | +77.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,458 | $1,720 | 0.6% | $248.33 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 15,416 | $1,710 | 0.6% | $40.02 | +131.9% | COM | 58933Y105 |
| V | VISA INC | 8,181 | $1,700 | 0.6% | $137.40 | +43.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,314 | $1,678 | 0.6% | $151.44 | +85.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 19,509 | $1,675 | 0.6% | $50.56 | +40.0% | COM | 375558103 |
| — | LAM RESEARCH CORP | 3,963 | $1,666 | 0.6% | $158.93 | — | COM | 512807108 |
| — | WESTERN ASSET HIGH YIELD DEF | 128,972 | $1,610 | 0.6% | $14.88 | — | COM | 95768B107 |
| NEE | NEXTERA ENERGY INC | 18,654 | $1,559 | 0.6% | $58.18 | +26.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 44,837 | $1,533 | 0.6% | $27.44 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,646 | $1,533 | 0.6% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 81,897 | $1,501 | 0.6% | $20.86 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 11,931 | $1,485 | 0.6% | $121.40 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,311 | $1,468 | 0.6% | $90.15 | +74.2% | COM | 478160104 |
| LOW | LOWES COS INC | 7,300 | $1,454 | 0.5% | $81.63 | +130.5% | COM | 548661107 |
| OIH | VANECK ETF TRUST | 4,770 | $1,450 | 0.5% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1,445 | 0.5% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 43,567 | $1,443 | 0.5% | $15.62 | +103.0% | COM | 060505104 |
| PFE | PFIZER INC | 26,549 | $1,360 | 0.5% | $19.89 | +102.0% | COM | 717081103 |
| TLT | ISHARES TR | 13,237 | $1,318 | 0.5% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 33,669 | $1,309 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,095 | $1,305 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,943 | $1,301 | 0.5% | $40.26 | — | COM | 293792107 |
| — | BLACKROCK MULTI SECTOR INC T | 90,315 | $1,283 | 0.5% | $16.72 | — | COM | 09258A107 |
| EWJ | ISHARES INC | 22,753 | $1,239 | 0.5% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 6,866 | $1,232 | 0.5% | $88.22 | +73.7% | COM | 166764100 |
| C | CITIGROUP INC | 26,545 | $1,201 | 0.5% | $45.18 | -10.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 12,170 | $1,169 | 0.4% | $55.23 | +53.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 13,294 | $1,163 | 0.4% | $47.58 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 40,403 | $1,158 | 0.4% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 8,700 | $1,147 | 0.4% | $51.09 | +153.7% | COM | 670346105 |
| IVV | ISHARES TR | 2,824 | $1,085 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,884 | $1,071 | 0.4% | $124.40 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 30,553 | $1,068 | 0.4% | $26.08 | +15.2% | CL A | 20030N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,900 | $1,033 | 0.4% | $9.65 | — | COM | 67073B106 |
| IWN | ISHARES TR | 7,192 | $997 | 0.4% | $161.27 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 2,700 | $988 | 0.4% | $84.77 | +307.9% | COM | 532457108 |
| DE | DEERE & CO | 2,300 | $986 | 0.4% | $134.25 | +189.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,760 | $984 | 0.4% | $22.73 | +109.5% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 53,029 | $980 | 0.4% | $25.91 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 4,225 | $965 | 0.4% | $175.61 | — | COM | 723787107 |
| IWM | ISHARES TR | 5,488 | $957 | 0.4% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $941 | 0.4% | $17.38 | — | COM | 258622109 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $904 | 0.3% | $261.31 | +63.2% | COM | 539830109 |
| XOP | SPDR SER TR | 6,545 | $889 | 0.3% | $116.62 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 11,734 | $871 | 0.3% | $39.22 | +100.5% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 25,409 | $855 | 0.3% | $31.69 | +12.9% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,788 | $853 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| CSCO | CISCO SYS INC | 17,859 | $851 | 0.3% | $27.22 | +52.3% | COM | 17275R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,689 | $849 | 0.3% | $23.15 | — | COM | 67075A106 |
| KLAC | KLA CORP | 2,170 | $818 | 0.3% | $107.35 | +214.8% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 8,100 | $806 | 0.3% | $64.89 | +33.6% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,685 | $774 | 0.3% | $85.01 | +78.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 8,800 | $748 | 0.3% | $36.37 | +111.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,130 | $721 | 0.3% | $106.73 | -11.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,899 | $698 | 0.3% | $65.82 | +23.5% | COM | 718172109 |
| CI | CIGNA CORP NEW | 2,100 | $696 | 0.3% | $193.28 | +54.6% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,395 | $684 | 0.3% | $60.29 | +89.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,597 | $682 | 0.3% | $146.27 | +66.0% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 20,653 | $679 | 0.3% | $36.73 | -12.2% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 4,383 | $664 | 0.2% | $77.68 | +67.1% | COM | 742718109 |
| META | META PLATFORMS INC | 5,507 | $663 | 0.2% | $113.66 | +2.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,892 | $658 | 0.2% | $234.25 | +38.1% | CL A | 57636Q104 |
| HUM | HUMANA INC | 1,280 | $656 | 0.2% | $331.20 | +53.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 6,649 | $647 | 0.2% | $50.17 | +85.9% | COM | 038222105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 74,092 | $640 | 0.2% | $10.27 | — | COM | 92838R105 |
| OXY | OCCIDENTAL PETE CORP | 10,052 | $633 | 0.2% | $26.57 | +143.5% | COM | 674599105 |
| USMV | ISHARES TR | 8,764 | $632 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $631 | 0.2% | $313.55 | +67.4% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 28,220 | $621 | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 4,178 | $611 | 0.2% | $16.68 | -12.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,016 | $607 | 0.2% | $54.27 | +61.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,552 | $603 | 0.2% | $70.77 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 2,500 | $599 | 0.2% | $119.02 | +73.6% | COM | 149123101 |
| WMT | WALMART INC | 4,152 | $589 | 0.2% | $42.83 | +6.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,675 | $578 | 0.2% | $34.43 | -10.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $577 | 0.2% | $57.47 | +47.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 6,298 | $571 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,526 | $570 | 0.2% | $70.25 | +95.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,113 | $562 | 0.2% | $78.59 | +38.5% | COM | 747525103 |
| XME | SPDR SER TR | 11,096 | $553 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850 | $542 | 0.2% | $106.44 | +15.6% | COM | 459200101 |
| EEM | ISHARES TR | 14,100 | $534 | 0.2% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $532 | 0.2% | $90.67 | +63.3% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 4,099 | $529 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 734 | $520 | 0.2% | $432.10 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 2,200 | $509 | 0.2% | $93.98 | +125.7% | COM | 427866108 |
| TGT | TARGET CORP | 3,356 | $500 | 0.2% | $103.75 | +35.8% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 9,273 | $496 | 0.2% | $28.60 | +61.1% | COM STK | 806857108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $480 | 0.2% | $13.92 | — | COM | 09253X102 |
| EOG | EOG RES INC | 3,652 | $473 | 0.2% | $61.51 | +91.5% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,650 | $469 | 0.2% | $52.22 | +27.1% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 4,887 | $455 | 0.2% | $67.36 | +27.6% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,883 | $454 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $442 | 0.2% | $108.60 | +28.2% | COM | 693475105 |
| PFF | ISHARES TR | 14,476 | $442 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 4,500 | $440 | 0.2% | $50.00 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 11,881 | $439 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| NEM | NEWMONT CORP | 9,230 | $436 | 0.2% | $51.93 | -21.4% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $429 | 0.2% | $150.53 | +50.2% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $421 | 0.2% | $111.43 | +14.9% | COM | 25278X109 |
| KKR | KKR & CO INC | 9,000 | $418 | 0.2% | $24.47 | +94.4% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $417 | 0.2% | $43.27 | +50.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $416 | 0.2% | $180.22 | +17.1% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $412 | 0.2% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,977 | $409 | 0.2% | $132.47 | +43.6% | COM | 907818108 |
| IWR | ISHARES TR | 6,000 | $405 | 0.2% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,977 | $399 | 0.2% | $13.26 | — | SH BEN INT | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,600 | $389 | 0.1% | $15.04 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 1,467 | $387 | 0.1% | $196.36 | +24.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,790 | $372 | 0.1% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,686 | $372 | 0.1% | $125.65 | +59.1% | COM | H1467J104 |
| — | NUVEEN SR INCOME FD | 80,300 | $369 | 0.1% | $6.06 | — | COM | 67067Y104 |
| FDX | FEDEX CORP | 2,035 | $352 | 0.1% | $185.16 | -16.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,021 | $349 | 0.1% | $124.87 | -25.2% | COM | 254687106 |
| SHEL | SHELL PLC | 6,100 | $347 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340 | 0.1% | $156.73 | -9.2% | COM | 025816109 |
| T | AT&T INC | 18,432 | $339 | 0.1% | $15.05 | +0.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $339 | 0.1% | $61.20 | +32.2% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 10,020 | $330 | 0.1% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 3,152 | $328 | 0.1% | $62.18 | +46.9% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 2,900 | $326 | 0.1% | $28.75 | +70.0% | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 6,500 | $324 | 0.1% | $23.79 | +89.1% | COM | 46284V101 |
| SNY | SANOFI | 6,650 | $322 | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 1,300 | $315 | 0.1% | $139.25 | +58.6% | COM | 231021106 |
| NKE | NIKE INC | 2,670 | $312 | 0.1% | $91.04 | +4.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $311 | 0.1% | $244.87 | +6.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,448 | $308 | 0.1% | $23.04 | +77.2% | COM | 949746101 |
| — | ISHARES TR | 12,500 | $304 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 3,700 | $302 | 0.1% | $45.18 | +62.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 3,893 | $302 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 25,046 | $297 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 1,409 | $286 | 0.1% | $248.04 | — | SEMICONDUCTR ETF | 92189F676 |
| EPS | WISDOMTREE TR | 6,870 | $286 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| ELV | ELEVANCE HEALTH INC | 550 | $282 | 0.1% | $467.29 | +3.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,312 | $281 | 0.1% | $166.30 | +7.5% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $281 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| IEI | ISHARES TR | 2,439 | $280 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| CG | CARLYLE GROUP INC | 8,800 | $263 | 0.1% | $23.69 | +7.5% | COM | 14316J108 |
| XPO | XPO INC | 7,800 | $260 | 0.1% | $25.15 | +33.9% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $258 | 0.1% | $86.27 | +179.4% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,790 | $257 | 0.1% | $158.89 | -4.0% | CL A | 833445109 |
| F | FORD MTR CO DEL | 21,850 | $254 | 0.1% | $6.70 | +50.2% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $251 | 0.1% | $76.55 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 750 | $248 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| NTR | NUTRIEN LTD | 3,400 | $248 | 0.1% | $53.47 | +33.0% | COM | 67077M108 |
| KO | COCA COLA CO | 3,898 | $248 | 0.1% | $56.76 | -3.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 4,031 | $247 | 0.1% | $54.10 | -0.8% | COM | 25746U109 |
| — | VIRTUS CONVERTIBLE & INCOME | 72,682 | $247 | 0.1% | $5.67 | — | COM | 92838X102 |
| ACN | ACCENTURE PLC IRELAND | 916 | $244 | 0.1% | $174.62 | +51.2% | SHS CLASS A | G1151C101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $243 | 0.1% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | PROSHARES TR | 5,200 | $239 | 0.1% | $51.16 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $238 | 0.1% | $15.40 | — | COM | 04014F102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,497 | $236 | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| RDN | RADIAN GROUP INC | 12,000 | $229 | 0.1% | $11.13 | +57.8% | COM | 750236101 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $224 | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| XHB | SPDR SER TR | 3,705 | $223 | 0.1% | $54.75 | — | S&P HOMEBUILD | 78464A888 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $214 | 0.1% | $13.98 | — | COM | 092508100 |
| DFJ | WISDOMTREE TR | 3,351 | $212 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| — | TOTALENERGIES SE | 3,390 | $210 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 1,510 | $205 | 0.1% | $114.03 | -0.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,754 | $204 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,350 | $202 | 0.1% | $151.67 | +10.3% | COM NEW | 16411R208 |
| — | MORGAN STANLEY EMERGING MKTS | 46,000 | $202 | 0.1% | $7.30 | — | COM | 617477104 |
| TIPX | SPDR SER TR | 10,000 | $185 | 0.1% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $136 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,855 | $133 | 0.1% | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,000 | $88 | 0.0% | $5.61 | — | COM | 64190A103 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,500 | $57 | 0.0% | $2.97 | — | COM | 453415606 |