CIK: 0001660177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,536,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,421 | $49,449 | 3.2% | $384.85 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 855,305 | $43,048 | 2.8% | $37.76 | — | ULTRASHRT S&P500 | 74347G416 |
| AAPL | APPLE INC | 265,256 | $36,266 | 2.4% | $108.46 | +37.1% | COM | 037833100 |
| EXPI | EXP WORLD HLDGS INC | 2,170,194 | $25,543 | 1.7% | $31.21 | -56.3% | COM | 30212W100 |
| MSFT | MICROSOFT CORP | 85,662 | $22,001 | 1.4% | $185.11 | +42.3% | COM | 594918104 |
| IJH | ISHARES TR | 89,182 | $20,176 | 1.3% | $214.15 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 181,420 | $18,447 | 1.2% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 47,562 | $17,943 | 1.2% | $350.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 167,587 | $17,799 | 1.2% | $125.12 | +0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 63,022 | $17,664 | 1.1% | $320.70 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 244,154 | $17,489 | 1.1% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| AVO | MISSION PRODUCE INC | 1,224,040 | $17,443 | 1.1% | $19.68 | -32.1% | COM | 60510V108 |
| XLU | SELECT SECTOR SPDR TR | 248,555 | $17,431 | 1.1% | $73.77 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 156,621 | $16,393 | 1.1% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 153,745 | $16,352 | 1.1% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 228,605 | $16,348 | 1.1% | $55.07 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,652 | $15,875 | 1.0% | $151.02 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,113 | $15,502 | 1.0% | $81.66 | +43.1% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 247,371 | $14,550 | 0.9% | $64.87 | — | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270,049 | $13,678 | 0.9% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 88,710 | $13,448 | 0.9% | $18.20 | +3.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 38,601 | $13,390 | 0.9% | $359.24 | — | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 384,383 | $12,454 | 0.8% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| ABBV | ABBVIE INC | 77,366 | $11,849 | 0.8% | $73.88 | +81.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 66,484 | $11,802 | 0.8% | $130.01 | +23.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 187,962 | $11,733 | 0.8% | $65.16 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 103,069 | $11,607 | 0.8% | $109.24 | +3.5% | COM | 46625H100 |
| BIL | SPDR SER TR | 126,836 | $11,604 | 0.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 110,735 | $11,262 | 0.7% | $89.04 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 115,050 | $11,216 | 0.7% | $108.00 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 75,148 | $10,880 | 0.7% | $94.05 | +51.7% | COM | 166764100 |
| TSLA | TESLA INC | 15,766 | $10,617 | 0.7% | $159.72 | +70.9% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532,046 | $9,598 | 0.6% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 51,878 | $9,274 | 0.6% | $130.05 | +51.7% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 393,722 | $9,174 | 0.6% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 65,640 | $8,418 | 0.5% | $130.20 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 15,973 | $8,204 | 0.5% | $343.73 | +37.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 89,628 | $8,171 | 0.5% | $76.21 | +3.9% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 30,236 | $7,968 | 0.5% | $238.21 | +1.3% | COM | 125523100 |
| IGSB | ISHARES TR | 155,652 | $7,868 | 0.5% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 15,859 | $7,833 | 0.5% | $53.76 | +64.9% | COM | 697435105 |
| — | DANIMER SCIENTIFIC INC | 1,673,560 | $7,631 | 0.5% | $8.86 | — | COM CL A | 236272100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,088 | $7,584 | 0.5% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 82,010 | $7,579 | 0.5% | $99.67 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 68,084 | $7,491 | 0.5% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 26,712 | $7,326 | 0.5% | $228.63 | +17.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 93,646 | $7,191 | 0.5% | $82.04 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 14,696 | $7,043 | 0.5% | $439.27 | +10.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 26,679 | $6,819 | 0.4% | $217.21 | +2.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 169,186 | $6,639 | 0.4% | $42.27 | -9.3% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 71,718 | $6,543 | 0.4% | $75.64 | +27.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,933 | $6,534 | 0.4% | $242.79 | +29.2% | CL B NEW | 084670702 |
| V | VISA INC | 32,607 | $6,420 | 0.4% | $194.71 | +3.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,020 | $6,406 | 0.4% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,634 | $6,363 | 0.4% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 145,871 | $6,220 | 0.4% | $41.75 | +2.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,820 | $6,134 | 0.4% | $65.60 | +35.0% | COM | 75513E101 |
| T | AT&T INC | 291,793 | $6,116 | 0.4% | $16.66 | -2.1% | COM | 00206R102 |
| SHY | ISHARES TR | 73,332 | $6,071 | 0.4% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 31,809 | $6,000 | 0.4% | $202.73 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 950,946 | $5,972 | 0.4% | $7.70 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,334 | $5,955 | 0.4% | $41.94 | -4.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,812 | $5,938 | 0.4% | $325.83 | +22.1% | COM | 539830109 |
| IWF | ISHARES TR | 26,690 | $5,837 | 0.4% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 33,347 | $5,648 | 0.4% | $195.79 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 47,801 | $5,625 | 0.4% | $118.76 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 17,510 | $5,524 | 0.4% | $299.33 | +12.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 32,772 | $5,521 | 0.4% | $173.06 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 26,557 | $5,517 | 0.4% | $231.24 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 47,798 | $5,445 | 0.4% | $119.72 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 22,194 | $5,391 | 0.4% | $184.62 | +54.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 21,668 | $5,349 | 0.3% | $187.22 | +20.9% | COM | 580135101 |
| KO | COCA COLA CO | 84,812 | $5,335 | 0.3% | $51.69 | +9.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,754 | $5,330 | 0.3% | $114.52 | +2.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 79,245 | $5,236 | 0.3% | $59.30 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 29,761 | $5,173 | 0.3% | $161.21 | +3.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 163,907 | $5,155 | 0.3% | $35.16 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 86,887 | $5,039 | 0.3% | $94.06 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 16,794 | $4,988 | 0.3% | $285.07 | -0.5% | COM | 38141G104 |
| SHEL | SHELL PLC | 94,546 | $4,944 | 0.3% | $54.55 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 142,603 | $4,913 | 0.3% | $35.79 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,303 | $4,904 | 0.3% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 83,254 | $4,900 | 0.3% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| VICI | VICI PPTYS INC | 164,221 | $4,892 | 0.3% | $23.04 | +4.9% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 42,796 | $4,862 | 0.3% | $105.65 | +1.4% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,130 | $4,820 | 0.3% | $166.02 | +17.3% | COM | 446413106 |
| — | PROSHARES TR | 212,817 | $4,761 | 0.3% | $22.37 | — | ULSHOIL&GASNEW13 | 74347G358 |
| ETN | EATON CORP PLC | 37,465 | $4,720 | 0.3% | $130.75 | +1.4% | SHS | G29183103 |
| — | GSK PLC | 108,333 | $4,716 | 0.3% | $43.26 | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 66,640 | $4,715 | 0.3% | $60.55 | +6.3% | COM | 98389B100 |
| SJB | PROSHARES TR | 233,166 | $4,607 | 0.3% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 104,370 | $4,603 | 0.3% | $47.22 | — | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 44,969 | $4,600 | 0.3% | $104.98 | — | 7-10 YR TRSY BD | 464287440 |
| ESGU | ISHARES TR | 54,632 | $4,584 | 0.3% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 41,421 | $4,575 | 0.3% | $94.27 | +12.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 53,756 | $4,554 | 0.3% | $72.53 | +4.4% | COM | 871829107 |
| IYR | ISHARES TR | 48,147 | $4,429 | 0.3% | $101.23 | — | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 206,293 | $4,423 | 0.3% | $25.59 | — | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 22,494 | $4,353 | 0.3% | $196.65 | -6.9% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 111,587 | $4,351 | 0.3% | $63.99 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 137,889 | $4,345 | 0.3% | $26.07 | +19.1% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,012 | $4,323 | 0.3% | $14.86 | -8.3% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 50,258 | $4,304 | 0.3% | $60.15 | +32.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 21,801 | $4,294 | 0.3% | $208.80 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 66,862 | $4,178 | 0.3% | $70.24 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 86,332 | $4,113 | 0.3% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 33,755 | $4,096 | 0.3% | $121.34 | — | NASDAQ LUX DIGI | 33719L106 |
| QCOM | QUALCOMM INC | 31,919 | $4,077 | 0.3% | $91.11 | +37.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,859 | $4,070 | 0.3% | $51.79 | +25.4% | COM | 110122108 |
| SHV | ISHARES TR | 36,895 | $4,062 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 52,911 | $4,042 | 0.3% | $77.26 | -8.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 15,922 | $4,037 | 0.3% | $202.39 | +11.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 28,432 | $4,008 | 0.3% | $134.64 | -6.0% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 94,449 | $3,933 | 0.3% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| CME | CME GROUP INC | 18,965 | $3,882 | 0.3% | $185.48 | -1.9% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,013 | $3,796 | 0.2% | $69.77 | +13.8% | CL A | 099502106 |
| O | REALTY INCOME CORP | 54,590 | $3,726 | 0.2% | $52.23 | +8.2% | COM | 756109104 |
| ZTS | ZOETIS INC | 21,553 | $3,705 | 0.2% | $135.92 | +22.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 15,181 | $3,694 | 0.2% | $184.80 | +18.3% | COM | 031162100 |
| EPR | EPR PPTYS | 78,643 | $3,691 | 0.2% | $54.44 | — | COM SH BEN INT | 26884U109 |
| META | META PLATFORMS INC | 22,636 | $3,650 | 0.2% | $216.54 | -11.5% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 59,636 | $3,615 | 0.2% | $59.09 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 21,396 | $3,566 | 0.2% | $121.78 | +23.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,626 | $3,557 | 0.2% | $73.22 | +60.2% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 54,219 | $3,538 | 0.2% | $55.02 | +5.9% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 27,651 | $3,515 | 0.2% | $151.10 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 66,310 | $3,477 | 0.2% | $28.28 | +48.5% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 27,160 | $3,475 | 0.2% | $128.26 | — | SHS | M2682V108 |
| EG | EVEREST RE GROUP LTD | 12,352 | $3,462 | 0.2% | $251.65 | +5.3% | COM | G3223R108 |
| WU | WESTERN UN CO | 206,473 | $3,401 | 0.2% | $18.51 | — | COM | 959802109 |
| TRUP | TRUPANION INC | 56,407 | $3,399 | 0.2% | $60.64 | +12.3% | COM | 898202106 |
| ACN | ACCENTURE PLC IRELAND | 12,129 | $3,368 | 0.2% | $273.32 | +4.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 6,841 | $3,323 | 0.2% | $51.02 | +2.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 22,396 | $3,220 | 0.2% | $124.11 | +10.6% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,362 | $3,197 | 0.2% | $37.90 | — | COM | 931427108 |
| BA | BOEING CO | 23,216 | $3,174 | 0.2% | $274.79 | -46.3% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 70,724 | $3,159 | 0.2% | $69.73 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 17,528 | $3,062 | 0.2% | $152.45 | +17.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 33,438 | $3,047 | 0.2% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 114,511 | $3,017 | 0.2% | $27.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 96,085 | $2,991 | 0.2% | $29.29 | +11.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,800 | $2,980 | 0.2% | $73.27 | +30.2% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 56,824 | $2,970 | 0.2% | $52.64 | 0.0% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 31,323 | $2,957 | 0.2% | $147.75 | -26.6% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,960 | $2,890 | 0.2% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,003 | $2,884 | 0.2% | $59.84 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,823 | $2,864 | 0.2% | $365.66 | +11.3% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 32,711 | $2,857 | 0.2% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,243 | $2,841 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| EQIX | EQUINIX INC | 4,251 | $2,793 | 0.2% | $582.86 | +10.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 29,862 | $2,767 | 0.2% | $80.27 | +7.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 25,445 | $2,765 | 0.2% | $88.28 | +20.2% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 81,252 | $2,715 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| UPS | UNITED PARCEL SERVICE INC | 14,851 | $2,711 | 0.2% | $103.50 | +48.2% | CL B | 911312106 |
| INTC | INTEL CORP | 72,157 | $2,699 | 0.2% | $46.40 | -12.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 34,336 | $2,660 | 0.2% | $68.09 | +1.1% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 63,329 | $2,653 | 0.2% | $67.00 | -18.3% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 78,546 | $2,621 | 0.2% | $36.03 | -13.3% | COM | 099724106 |
| MS | MORGAN STANLEY | 34,093 | $2,593 | 0.2% | $54.46 | +33.0% | COM NEW | 617446448 |
| HYG | ISHARES TR | 35,051 | $2,580 | 0.2% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| DXD | PROSHARES TR | 49,215 | $2,572 | 0.2% | $52.26 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | PROSHARES TR | 98,296 | $2,571 | 0.2% | $26.16 | — | ULTSHRT QQQ | 74347G739 |
| MGA | MAGNA INTL INC | 46,693 | $2,563 | 0.2% | $67.49 | -20.7% | COM | 559222401 |
| — | PROSHARES TR | 42,112 | $2,478 | 0.2% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IAU | ISHARES GOLD TR | 72,001 | $2,470 | 0.2% | $34.76 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 19,961 | $2,427 | 0.2% | $41.71 | +5.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 31,182 | $2,421 | 0.2% | $90.07 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 30,216 | $2,403 | 0.2% | $81.37 | +0.6% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 45,449 | $2,346 | 0.2% | $59.87 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,205 | $2,336 | 0.2% | $132.94 | +118.8% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 47,137 | $2,322 | 0.2% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,296 | $2,184 | 0.1% | $93.71 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,614 | $2,181 | 0.1% | $23.03 | — | CBOE VEST US EQ | 33740F755 |
| TXN | TEXAS INSTRS INC | 14,163 | $2,176 | 0.1% | $127.38 | +18.5% | COM | 882508104 |
| IXUS | ISHARES TR | 37,616 | $2,145 | 0.1% | $67.93 | — | CORE MSCI TOTAL | 46432F834 |
| FXI | ISHARES TR | 62,920 | $2,134 | 0.1% | $33.92 | — | CHINA LG-CAP ETF | 464287184 |
| IWV | ISHARES TR | 9,631 | $2,094 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 25,875 | $2,065 | 0.1% | $61.70 | +12.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,933 | $2,060 | 0.1% | $104.87 | -10.7% | COM | 007903107 |
| — | COLLABORATIVE INVESTMNT SER | 31,346 | $2,019 | 0.1% | $64.41 | — | TUTTLE CAP SHORT | 19423L565 |
| ITOT | ISHARES TR | 24,075 | $2,017 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| FRPT | FRESHPET INC | 38,309 | $1,988 | 0.1% | $122.92 | -37.2% | COM | 358039105 |
| SCHP | SCHWAB STRATEGIC TR | 34,971 | $1,951 | 0.1% | $61.08 | — | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 26,376 | $1,941 | 0.1% | $85.37 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 3,984 | $1,923 | 0.1% | $408.69 | +14.9% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,490 | $1,915 | 0.1% | $21.31 | — | SR LN ETF | 46138G508 |
| NOBL | PROSHARES TR | 22,403 | $1,912 | 0.1% | $85.52 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 18,470 | $1,888 | 0.1% | $109.02 | +2.1% | CL B | 654106103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 21,250 | $1,866 | 0.1% | $101.19 | — | BETBULD MSCI | 46641Q738 |
| FHLC | FIDELITY COVINGTON TRUST | 30,686 | $1,862 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| IHI | ISHARES TR | 36,449 | $1,838 | 0.1% | $92.96 | — | U.S. MED DVC ETF | 464288810 |
| AVSF | AMERICAN CENTY ETF TR | 39,229 | $1,836 | 0.1% | $48.90 | — | AVANTIS SHFXDINC | 025072687 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,557 | $1,821 | 0.1% | $58.88 | -5.4% | COM | 12769G100 |
| FSK | FS KKR CAP CORP | 93,723 | $1,820 | 0.1% | $8.69 | +40.8% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 13,181 | $1,812 | 0.1% | $181.91 | — | SBI CONS DISCR | 81369Y407 |
| DVYE | ISHARES INC | 67,040 | $1,783 | 0.1% | $32.52 | — | EM MKTS DIV ETF | 464286319 |
| EW | EDWARDS LIFESCIENCES CORP | 18,729 | $1,781 | 0.1% | $93.23 | +11.0% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 27,738 | $1,768 | 0.1% | $73.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWOB | VANGUARD WHITEHALL FDS | 28,703 | $1,759 | 0.1% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 12,344 | $1,743 | 0.1% | $160.52 | +6.0% | COM | 87612E106 |
| — | CONTINENTAL RES INC | 26,644 | $1,741 | 0.1% | $65.34 | — | COM | 212015101 |
| IUSV | ISHARES TR | 25,946 | $1,735 | 0.1% | $69.58 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 8,109 | $1,729 | 0.1% | $159.17 | +31.2% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 7,725 | $1,722 | 0.1% | $206.39 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,516 | $1,698 | 0.1% | $295.78 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 32,926 | $1,650 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| GLDM | WORLD GOLD TR | 45,556 | $1,635 | 0.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 22,604 | $1,632 | 0.1% | $73.01 | — | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 33,922 | $1,628 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 18,130 | $1,628 | 0.1% | $54.84 | +64.0% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,599 | $1,611 | 0.1% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| BOAT | TIDAL ETF TR | 56,800 | $1,610 | 0.1% | $34.19 | — | SONICSHARES GBL | 886364645 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 82,065 | $1,604 | 0.1% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,993 | $1,598 | 0.1% | $55.29 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,846 | $1,586 | 0.1% | $50.44 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1,574 | 0.1% | $327.10 | +66.5% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 7,997 | $1,550 | 0.1% | $41.21 | -7.5% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 8,823 | $1,547 | 0.1% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 88,076 | $1,518 | 0.1% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 15,879 | $1,510 | 0.1% | $70.48 | +19.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 8,471 | $1,492 | 0.1% | $136.96 | — | SMALL CP ETF | 922908751 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,475 | $1,489 | 0.1% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| NFGC | NEW FOUND GOLD CORP | 330,790 | $1,485 | 0.1% | $7.02 | -15.6% | COM | 64440N103 |
| SDY | SPDR SER TR | 12,377 | $1,469 | 0.1% | $109.55 | — | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 24,862 | $1,444 | 0.1% | $63.48 | — | S&P REGL BKG | 78464A698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,832 | $1,442 | 0.1% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 14,560 | $1,438 | 0.1% | $69.67 | +22.6% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,869 | $1,431 | 0.1% | $39.28 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 10,747 | $1,417 | 0.1% | $132.19 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 6,384 | $1,412 | 0.1% | $195.83 | +9.0% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 22,315 | $1,400 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,460 | $1,357 | 0.1% | $143.11 | +41.5% | COM | 053015103 |
| KKR | KKR & CO INC | 29,142 | $1,349 | 0.1% | $38.24 | +33.1% | COM | 48251W104 |
| COWZ | PACER FDS TR | 31,160 | $1,342 | 0.1% | $46.98 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,111 | $1,334 | 0.1% | $27.81 | +54.7% | COM | 67103H107 |
| AZO | AUTOZONE INC | 616 | $1,324 | 0.1% | $1262.89 | +62.9% | COM | 053332102 |
| FDX | FEDEX CORP | 5,803 | $1,316 | 0.1% | $225.05 | -12.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 5,783 | $1,314 | 0.1% | $175.26 | +29.2% | COM | 655844108 |
| CHGG | CHEGG INC | 69,850 | $1,312 | 0.1% | $59.26 | -61.3% | COM | 163092109 |
| SO | SOUTHERN CO | 18,332 | $1,307 | 0.1% | $52.32 | +22.9% | COM | 842587107 |
| PLD | PROLOGIS INC. | 11,058 | $1,301 | 0.1% | $114.75 | +7.5% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 9,903 | $1,283 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 53,624 | $1,282 | 0.1% | $25.32 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 18,067 | $1,268 | 0.1% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 2,595 | $1,234 | 0.1% | $85.71 | +11.2% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,926 | $1,230 | 0.1% | $119.12 | — | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 5,649 | $1,215 | 0.1% | $191.19 | +3.9% | COM | 427866108 |
| QUAL | ISHARES TR | 10,805 | $1,207 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 38,308 | $1,205 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 37,925 | $1,198 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 14,115 | $1,194 | 0.1% | $74.23 | +11.9% | COM | 15135B101 |
| MCK | MCKESSON CORP | 3,658 | $1,193 | 0.1% | $201.80 | +55.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,817 | $1,165 | 0.1% | $416.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 5,215 | $1,163 | 0.1% | $167.15 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 27,728 | $1,158 | 0.1% | $31.63 | +21.6% | COM | 02209S103 |
| — | BLACKROCK INC | 1,901 | $1,158 | 0.1% | $537.88 | — | COM | 09247X101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,865 | $1,156 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| WFC | WELLS FARGO CO NEW | 29,420 | $1,152 | 0.1% | $35.75 | +11.7% | COM | 949746101 |
| PFF | ISHARES TR | 34,696 | $1,141 | 0.1% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 13,537 | $1,133 | 0.1% | $92.22 | — | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 17,754 | $1,097 | 0.1% | $54.22 | -0.2% | COM | 375558103 |
| STIP | ISHARES TR | 10,711 | $1,086 | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 36,457 | $1,074 | 0.1% | $30.06 | — | PORTFOLIO SH TSR | 78468R101 |
| — | MARATHON OIL CORP | 47,697 | $1,072 | 0.1% | $25.10 | — | COM | 565849106 |
| — | II-VI INC | 20,982 | $1,069 | 0.1% | $68.43 | — | COM | 902104108 |
| ALL | ALLSTATE CORP | 8,405 | $1,065 | 0.1% | $104.63 | +14.7% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,982 | $1,063 | 0.1% | $26.03 | — | COM | 19248A109 |
| FCPI | FIDELITY COVINGTON TRUST | 36,368 | $1,058 | 0.1% | $33.99 | — | STOCK FOR INFL | 316092386 |
| — | FORGEROCK INC | 49,300 | $1,056 | 0.1% | $21.42 | — | CL A | 34631B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,209 | $1,051 | 0.1% | $84.36 | — | S&P 500 GARP ETF | 46137V431 |
| AIG | AMERICAN INTL GROUP INC | 20,496 | $1,048 | 0.1% | $53.15 | +0.6% | COM NEW | 026874784 |
| — | APTIV PLC | 11,658 | $1,038 | 0.1% | $101.26 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 14,787 | $1,033 | 0.1% | $61.64 | +13.3% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,822 | $1,027 | 0.1% | $90.86 | +2.6% | COM | 828806109 |
| USB | US BANCORP DEL | 22,218 | $1,022 | 0.1% | $46.30 | -9.5% | COM NEW | 902973304 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 38,184 | $1,009 | 0.1% | $26.07 | — | NASDQ PHRMTCLS | 33738R837 |
| CRM | SALESFORCE INC | 6,070 | $1,002 | 0.1% | $211.81 | -17.6% | COM | 79466L302 |
| SPYV | SPDR SER TR | 27,159 | $1,000 | 0.1% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| QLTA | ISHARES TR | 20,699 | $999 | 0.1% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,054 | $993 | 0.1% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,424 | $991 | 0.1% | $271.05 | -8.4% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,741 | $989 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 30,296 | $989 | 0.1% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 4,546 | $986 | 0.1% | $217.16 | 0.0% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,507 | $972 | 0.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 17,867 | $970 | 0.1% | $71.51 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 21,840 | $965 | 0.1% | $77.76 | — | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,512 | $964 | 0.1% | $137.51 | +17.7% | COM | N6596X109 |
| CDLX | CARDLYTICS INC | 42,741 | $954 | 0.1% | $60.43 | -44.6% | COM | 14161W105 |
| ITW | ILLINOIS TOOL WKS INC | 5,226 | $952 | 0.1% | $151.18 | +21.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 3,040 | $951 | 0.1% | $213.12 | +35.6% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,034 | $937 | 0.1% | $140.96 | +7.6% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 4,619 | $921 | 0.1% | $257.81 | -17.8% | COM | 773903109 |
| BAND | BANDWIDTH INC | 48,808 | $919 | 0.1% | $23.10 | 0.0% | COM CL A | 05988J103 |
| HCA | HCA HEALTHCARE INC | 5,449 | $916 | 0.1% | $238.90 | -12.9% | COM | 40412C101 |
| ALTL | PACER FDS TR | 22,384 | $916 | 0.1% | $41.42 | — | LUNT LRG CP ALTR | 69374H717 |
| DE | DEERE & CO | 3,049 | $913 | 0.1% | $269.28 | +29.9% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,930 | $904 | 0.1% | $603.24 | -19.2% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 9,012 | $893 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| LITE | LUMENTUM HLDGS INC | 11,200 | $890 | 0.1% | $93.83 | -9.0% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 9,854 | $884 | 0.1% | $89.75 | +0.7% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 4,217 | $881 | 0.1% | $188.56 | +12.7% | COM | 012653101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,851 | $868 | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,144 | $866 | 0.1% | $121.84 | +23.3% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 9,140 | $864 | 0.1% | $94.53 | — | COM | 254709108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,792 | $858 | 0.1% | $155.02 | — | FTSE RAFI 1000 | 46137V613 |
| PWR | QUANTA SVCS INC | 6,808 | $853 | 0.1% | $50.67 | +140.8% | COM | 74762E102 |
| IWR | ISHARES TR | 13,114 | $848 | 0.1% | $57.19 | — | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 15,376 | $847 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 7,257 | $844 | 0.1% | $90.13 | +14.7% | COM | 743315103 |
| UGI | UGI CORP NEW | 21,822 | $843 | 0.1% | $44.07 | -12.0% | COM | 902681105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,445 | $840 | 0.1% | $56.36 | — | TOTAL RETURN | 46090A804 |
| INTU | INTUIT | 2,170 | $836 | 0.1% | $371.52 | +8.9% | COM | 461202103 |
| IWN | ISHARES TR | 6,106 | $831 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 3,446 | $829 | 0.1% | $238.53 | -7.4% | COM | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,826 | $827 | 0.1% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| FISV | FISERV INC | 9,232 | $821 | 0.1% | $107.75 | -10.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,977 | $816 | 0.1% | $58.52 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 13,363 | $815 | 0.1% | $72.17 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,986 | $804 | 0.1% | $145.52 | — | S&P500 EQL WGT | 46137V357 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,843 | $794 | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| PAYX | PAYCHEX INC | 6,932 | $789 | 0.1% | $83.80 | +34.7% | COM | 704326107 |
| SPYD | SPDR SER TR | 19,649 | $784 | 0.1% | $37.77 | — | PRTFLO S&P500 HI | 78468R788 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,078 | $774 | 0.1% | $16.65 | -12.6% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,312 | $773 | 0.1% | $155.44 | -18.1% | COM | 874054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,530 | $767 | 0.0% | $63.48 | — | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 6,873 | $760 | 0.0% | $165.52 | -26.3% | COM | 37940X102 |
| PST | PROSHARES TR | 38,337 | $758 | 0.0% | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,396 | $752 | 0.0% | $13.75 | — | COM | 09255C106 |
| — | FORTUNA SILVER MINES INC | 263,130 | $747 | 0.0% | $2.84 | — | COM | 349915108 |
| TBT | PROSHARES TR | 28,401 | $743 | 0.0% | $26.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXC | EXELON CORP | 16,396 | $743 | 0.0% | $25.53 | +61.5% | COM | 30161N101 |
| FNDX | SCHWAB STRATEGIC TR | 14,523 | $739 | 0.0% | $53.28 | — | SCHWAB FDT US LG | 808524771 |
| IWO | ISHARES TR | 3,583 | $739 | 0.0% | $266.15 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 6,493 | $738 | 0.0% | $201.55 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 13,050 | $729 | 0.0% | $53.63 | +7.1% | COM | 872540109 |
| — | LINDE PLC | 2,504 | $720 | 0.0% | $290.28 | — | SHS | G5494J103 |
| CCOR | LISTED FD TR | 23,418 | $718 | 0.0% | $27.89 | — | CORE ALT FD | 53656F847 |
| DFUS | DIMENSIONAL ETF TRUST | 17,580 | $716 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| MDYG | SPDR SER TR | 11,738 | $716 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,489 | $713 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| GPC | GENUINE PARTS CO | 5,363 | $713 | 0.0% | $97.01 | +24.0% | COM | 372460105 |
| MMM | 3M CO | 5,500 | $712 | 0.0% | $114.71 | -8.3% | COM | 88579Y101 |
| FLOT | ISHARES TR | 14,113 | $705 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 7,100 | $704 | 0.0% | $121.56 | — | US AER DEF ETF | 464288760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,037 | $694 | 0.0% | $114.08 | +24.7% | COM | 49338L103 |
| IQLT | ISHARES TR | 22,141 | $685 | 0.0% | $35.10 | — | MSCI INTL QUALTY | 46434V456 |
| EL | LAUDER ESTEE COS INC | 2,686 | $684 | 0.0% | $197.10 | +21.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 9,778 | $683 | 0.0% | $168.72 | -48.7% | COM | 70450Y103 |
| OUNZ | VANECK MERK GOLD TR | 38,960 | $683 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| — | SILVERCREST METALS INC | 111,233 | $680 | 0.0% | $6.32 | — | COM | 828363101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,456 | $673 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 6,680 | $672 | 0.0% | $79.73 | +12.2% | COM | 92939U106 |
| DFAI | DIMENSIONAL ETF TRUST | 27,699 | $669 | 0.0% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| MKSI | MKS INSTRS INC | 6,512 | $668 | 0.0% | $141.43 | -20.2% | COM | 55306N104 |
| IWP | ISHARES TR | 8,425 | $667 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 6,565 | $659 | 0.0% | $91.99 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 10,906 | $658 | 0.0% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAG SILVER CORP | 54,000 | $657 | 0.0% | $12.17 | — | COM | 55903Q104 |
| — | LAM RESEARCH CORP | 1,539 | $656 | 0.0% | $404.16 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 8,719 | $656 | 0.0% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 11,716 | $650 | 0.0% | $49.82 | +7.2% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 2,729 | $649 | 0.0% | $140.56 | +80.7% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 5,309 | $646 | 0.0% | $132.69 | -5.8% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,631 | $640 | 0.0% | $89.83 | — | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $638 | 0.0% | $228.13 | +17.3% | COM | 92532F100 |
| USO | UNITED STS OIL FD LP | 7,899 | $635 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| TMUS | T-MOBILE US INC | 4,665 | $628 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| DIVB | ISHARES TR | 17,192 | $624 | 0.0% | $41.72 | — | US DIVID BYBCK | 46435U861 |
| AEP | AMERICAN ELEC PWR CO INC | 6,467 | $620 | 0.0% | $73.99 | +17.1% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 13,964 | $616 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 9,903 | $615 | 0.0% | $49.35 | +16.0% | CL A | 609207105 |
| TTT | PROSHARES TR | 10,613 | $613 | 0.0% | $57.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| EQH | EQUITABLE HLDGS INC | 23,373 | $609 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| IWD | ISHARES TR | 4,191 | $608 | 0.0% | $137.91 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 9,862 | $606 | 0.0% | $201.53 | -54.7% | CL A | 852234103 |
| NVR | NVR INC | 151 | $605 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 10,906 | $603 | 0.0% | $65.47 | +1.6% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,495 | $595 | 0.0% | $103.26 | -12.3% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,458 | $586 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| — | ROMEO POWER INC | 1,303,748 | $585 | 0.0% | $8.14 | — | COM | 776153108 |
| EXPE | EXPEDIA GROUP INC | 6,167 | $585 | 0.0% | $166.75 | -15.8% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 16,194 | $579 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| GVI | ISHARES TR | 5,464 | $577 | 0.0% | $114.73 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 11,150 | $575 | 0.0% | $47.58 | +8.8% | COM | 260557103 |
| SCHC | SCHWAB STRATEGIC TR | 18,394 | $574 | 0.0% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| FCX | FREEPORT-MCMORAN INC | 19,590 | $573 | 0.0% | $37.05 | +2.4% | CL B | 35671D857 |
| EFAV | ISHARES TR | 9,040 | $572 | 0.0% | $72.66 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 2,296 | $565 | 0.0% | $226.99 | +12.4% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,163 | $556 | 0.0% | $327.16 | +32.3% | COM | 666807102 |
| MET | METLIFE INC | 8,851 | $556 | 0.0% | $54.41 | +8.9% | COM | 59156R108 |
| FDVV | FIDELITY COVINGTON TRUST | 15,396 | $553 | 0.0% | $26.56 | — | HIGH DIVID ETF | 316092840 |
| GL | GLOBE LIFE INC | 5,643 | $550 | 0.0% | $78.74 | +20.9% | COM | 37959E102 |
| SLYG | SPDR SER TR | 7,780 | $549 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| RISR | TIDAL ETF TR | 16,884 | $548 | 0.0% | $32.46 | — | FOLIOBEYOND RISI | 886364637 |
| XBI | SPDR SER TR | 7,282 | $541 | 0.0% | $79.73 | — | S&P BIOTECH | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,609 | $541 | 0.0% | $100.42 | +15.6% | COM NEW | 759351604 |
| CSX | CSX CORP | 18,540 | $539 | 0.0% | $29.10 | +6.3% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 3,312 | $536 | 0.0% | $136.44 | +17.3% | COM | 053611109 |
| QUS | SPDR SER TR | 4,949 | $535 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| PRU | PRUDENTIAL FINL INC | 5,562 | $532 | 0.0% | $75.92 | +16.5% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 28,525 | $532 | 0.0% | $20.47 | — | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 12,930 | $528 | 0.0% | $49.29 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 3,499 | $526 | 0.0% | $68.37 | +4.3% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,370 | $526 | 0.0% | $200.14 | +105.0% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 1,554 | $524 | 0.0% | $303.70 | +13.8% | COM | 78409V104 |
| PALC | PACER FDS TR | 15,115 | $523 | 0.0% | $38.82 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHE | SCHWAB STRATEGIC TR | 20,574 | $522 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | CATALENT INC | 4,858 | $521 | 0.0% | $84.31 | — | COM | 148806102 |
| DFAU | DIMENSIONAL ETF TRUST | 19,668 | $520 | 0.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| PKG | PACKAGING CORP AMER | 3,746 | $515 | 0.0% | $126.20 | +9.4% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,033 | $514 | 0.0% | $32.09 | +93.0% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,640 | $513 | 0.0% | $119.80 | -11.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,309 | $506 | 0.0% | $123.00 | +20.3% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 19,628 | $506 | 0.0% | $19.45 | +31.8% | COM | 127097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,436 | $505 | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| ADI | ANALOG DEVICES INC | 3,445 | $503 | 0.0% | $118.40 | +24.7% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $502 | 0.0% | $30.64 | -9.1% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 12,987 | $501 | 0.0% | $42.99 | -7.6% | COM | 670837103 |
| — | PROSHARES TR | 30,266 | $499 | 0.0% | $13.76 | — | SHORT S&P 500 NE | 74347B425 |
| A | AGILENT TECHNOLOGIES INC | 4,191 | $498 | 0.0% | $84.03 | +42.6% | COM | 00846U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $498 | 0.0% | $44.99 | — | COM | 65341D102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,416 | $498 | 0.0% | $22.52 | — | COM | 293792107 |
| HPQ | HP INC | 15,111 | $495 | 0.0% | $30.62 | +4.7% | COM | 40434L105 |
| DEO | DIAGEO PLC | 2,813 | $490 | 0.0% | $166.60 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,986 | $489 | 0.0% | $223.37 | +6.8% | COM | 075887109 |
| EEM | ISHARES TR | 12,171 | $488 | 0.0% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,817 | $487 | 0.0% | $76.48 | -6.1% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,540 | $485 | 0.0% | $66.28 | +20.0% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 25,405 | $482 | 0.0% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 2,769 | $477 | 0.0% | $175.42 | — | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 2,381 | $474 | 0.0% | $202.11 | +11.8% | COM | 863667101 |
| ICF | ISHARES TR | 7,805 | $474 | 0.0% | $70.10 | — | COHEN STEER REIT | 464287564 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 19,902 | $473 | 0.0% | $33.77 | — | DJ INTL INTRNT | 33734X770 |
| FAST | FASTENAL CO | 9,463 | $472 | 0.0% | $18.69 | +31.8% | COM | 311900104 |
| EFG | ISHARES TR | 5,825 | $469 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 3,382 | $469 | 0.0% | $143.58 | +9.7% | COM | 025816109 |
| TFLO | ISHARES TR | 9,300 | $469 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| OSK | OSHKOSH CORP | 5,702 | $468 | 0.0% | $101.52 | -15.4% | COM | 688239201 |
| SCZ | ISHARES TR | 8,554 | $467 | 0.0% | $71.08 | — | EAFE SML CP ETF | 464288273 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,768 | $464 | 0.0% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| XME | SPDR SER TR | 10,662 | $463 | 0.0% | $33.46 | — | S&P METALS MNG | 78464A755 |
| FDRR | FIDELITY COVINGTON TRUST | 11,875 | $459 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| IEI | ISHARES TR | 3,809 | $455 | 0.0% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 11,265 | $453 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,926 | $451 | 0.0% | $21.33 | — | UNIT | 46138B103 |
| ECL | ECOLAB INC | 2,927 | $450 | 0.0% | $178.29 | -10.8% | COM | 278865100 |
| F | FORD MTR CO DEL | 40,155 | $447 | 0.0% | $8.36 | +26.1% | COM | 345370860 |
| DON | WISDOMTREE TR | 11,469 | $447 | 0.0% | $34.94 | — | US MIDCAP DIVID | 97717W505 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,499 | $441 | 0.0% | $255.30 | +36.4% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 5,382 | $441 | 0.0% | $67.77 | +19.4% | COM | 718546104 |
| USFR | WISDOMTREE TR | 8,664 | $436 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TDG | TRANSDIGM GROUP INC | 808 | $434 | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| VLUE | ISHARES TR | 4,774 | $432 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| SPIP | SPDR SER TR | 15,483 | $426 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| AG | FIRST MAJESTIC SILVER CORP | 58,152 | $418 | 0.0% | $11.80 | -18.2% | COM | 32076V103 |
| STAG | STAG INDL INC | 13,516 | $417 | 0.0% | $38.90 | — | COM | 85254J102 |
| BKNG | BOOKING HOLDINGS INC | 237 | $415 | 0.0% | $2256.27 | -7.0% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,793 | $415 | 0.0% | $120.76 | +16.8% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,373 | $415 | 0.0% | $42.84 | -48.2% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 3,144 | $414 | 0.0% | $97.44 | +46.7% | COM | 351858105 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $413 | 0.0% | $68.40 | — | US SML CP VALU | 025072877 |
| GIGB | GOLDMAN SACHS ETF TR | 8,943 | $412 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| GSBD | GOLDMAN SACHS BDC INC | 24,307 | $408 | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| XYL | XYLEM INC | 5,157 | $403 | 0.0% | $79.88 | -1.1% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,886 | $398 | 0.0% | $42.35 | — | NASDAQ CYB ETF | 33734X846 |
| BLV | VANGUARD BD INDEX FDS | 4,980 | $397 | 0.0% | $79.72 | — | LONG TERM BOND | 921937793 |
| — | YAMANA GOLD INC | 85,200 | $396 | 0.0% | $4.67 | — | COM | 98462Y100 |
| KWEB | KRANESHARES TR | 12,030 | $394 | 0.0% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,620 | $393 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 9,632 | $391 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| — | FRONTLINE LTD | 43,519 | $386 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| CINF | CINCINNATI FINL CORP | 3,243 | $386 | 0.0% | $92.55 | +24.7% | COM | 172062101 |
| COMT | ISHARES U S ETF TR | 9,396 | $385 | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $381 | 0.0% | $744.58 | +68.7% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 5,946 | $379 | 0.0% | $61.74 | -23.0% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 4,592 | $378 | 0.0% | $62.64 | +29.6% | COM | 95040Q104 |
| MNA | INDEXIQ ETF TR | 12,170 | $377 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| BTI | BRITISH AMERN TOB PLC | 8,773 | $376 | 0.0% | $37.61 | — | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 5,523 | $373 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,137 | $373 | 0.0% | $79.75 | +26.7% | COM | 00790R104 |
| ULTA | ULTA BEAUTY INC | 951 | $367 | 0.0% | $281.48 | +41.2% | COM | 90384S303 |
| SLYV | SPDR SER TR | 5,039 | $365 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 2,143 | $362 | 0.0% | $123.87 | +30.6% | COM | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,474 | $357 | 0.0% | $115.19 | +29.3% | COM | 33616C100 |
| IVOL | KRANESHARES TR | 13,966 | $354 | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| EMN | EASTMAN CHEM CO | 3,941 | $354 | 0.0% | $95.16 | -5.6% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 3,112 | $352 | 0.0% | $131.04 | — | SHS | H84989104 |
| DES | WISDOMTREE TR | 12,462 | $352 | 0.0% | $25.00 | — | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO DYNAMIC INCOME FD | 16,818 | $351 | 0.0% | $23.21 | — | SHS | 72201Y101 |
| AI | C3 AI INC | 19,138 | $349 | 0.0% | $23.43 | -21.6% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLS CO | 9,656 | $349 | 0.0% | $40.84 | -2.1% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,483 | $348 | 0.0% | $55.93 | +40.3% | COM | 039483102 |
| IEMG | ISHARES INC | 7,081 | $347 | 0.0% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,717 | $347 | 0.0% | $46.12 | — | FTSE RAFI DEV | 46138E743 |
| WPC | WP CAREY INC | 4,136 | $343 | 0.0% | $81.44 | — | COM | 92936U109 |
| SU | SUNCOR ENERGY INC NEW | 9,742 | $342 | 0.0% | $19.09 | +65.4% | COM | 867224107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $341 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 5,139 | $341 | 0.0% | $76.35 | — | ESG US STK ETF | 921910733 |
| DOV | DOVER CORP | 2,802 | $340 | 0.0% | $140.74 | -8.3% | COM | 260003108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,893 | $340 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| ENB | ENBRIDGE INC | 7,847 | $332 | 0.0% | $27.09 | +30.1% | COM | 29250N105 |
| — | SVB FINANCIAL GROUP | 841 | $332 | 0.0% | $439.35 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 1,666 | $328 | 0.0% | $170.54 | +15.1% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 689 | $328 | 0.0% | $586.76 | — | N Y REGISTRY SHS | N07059210 |
| OZ | BELPOINTE PREP LLC | 3,350 | $327 | 0.0% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| WRB | BERKLEY W R CORP | 4,796 | $327 | 0.0% | $36.94 | +12.4% | COM | 084423102 |
| DHT | DHT HOLDINGS INC | 53,389 | $327 | 0.0% | $4.08 | +9.9% | SHS NEW | Y2065G121 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $323 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,757 | $323 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| XOP | SPDR SER TR | 2,682 | $320 | 0.0% | $130.57 | — | S&P OILGAS EXP | 78468R556 |
| CRL | CHARLES RIV LABS INTL INC | 1,491 | $319 | 0.0% | $179.18 | +36.4% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 8,317 | $317 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| IBB | ISHARES TR | 2,686 | $316 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| TFI | SPDR SER TR | 6,822 | $313 | 0.0% | $45.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP | 5,453 | $312 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| RWR | SPDR SER TR | 3,266 | $311 | 0.0% | $90.70 | — | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 7,133 | $310 | 0.0% | $51.66 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 5,710 | $307 | 0.0% | $63.11 | — | HIGH YLD MUNIETF | 92189H409 |
| XHB | SPDR SER TR | 5,589 | $306 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC. | 7,341 | $306 | 0.0% | $51.02 | -11.0% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,000 | $306 | 0.0% | $66.12 | — | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $306 | 0.0% | $342.86 | +23.9% | COM | 776696106 |
| — | JACOBS ENGR GROUP INC | 2,398 | $305 | 0.0% | $127.19 | — | COM | 469814107 |
| SPDW | SPDR INDEX SHS FDS | 10,525 | $304 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLN | ISHARES TR | 15,903 | $303 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 1,978 | $301 | 0.0% | $159.96 | — | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 8,120 | $301 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| DLR | DIGITAL RLTY TR INC | 2,319 | $301 | 0.0% | $122.38 | -1.1% | COM | 253868103 |
| AFL | AFLAC INC | 5,405 | $299 | 0.0% | $49.49 | +9.8% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 7,156 | $299 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,604 | $298 | 0.0% | $45.12 | — | MSCI UTILS INDEX | 316092865 |
| CCJ | CAMECO CORP | 14,083 | $296 | 0.0% | $23.56 | +6.1% | COM | 13321L108 |
| DXCM | DEXCOM INC | 3,937 | $293 | 0.0% | $92.05 | -0.9% | COM | 252131107 |
| MTN | VAIL RESORTS INC | 1,334 | $291 | 0.0% | $294.37 | -16.9% | COM | 91879Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $289 | 0.0% | $115.15 | -0.3% | COM | 494368103 |
| ADSK | AUTODESK INC | 1,675 | $288 | 0.0% | $213.14 | -9.8% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,665 | $288 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| SPYG | SPDR SER TR | 5,490 | $287 | 0.0% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED STS NAT GAS FD LP | 15,050 | $286 | 0.0% | $19.00 | — | UNIT PAR | 912318300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $286 | 0.0% | $207.23 | +7.9% | COM | 502431109 |
| IRM | IRON MTN INC NEW | 5,838 | $284 | 0.0% | $41.15 | +11.2% | COM | 46284V101 |
| HUM | HUMANA INC | 607 | $284 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,790 | $279 | 0.0% | $22.53 | -56.1% | CL A | 69608A108 |
| CABO | CABLE ONE INC | 215 | $277 | 0.0% | $1532.73 | -22.3% | COM | 12685J105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $277 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| PZZA | PAPA JOHNS INTL INC | 3,306 | $276 | 0.0% | $84.49 | -6.1% | COM | 698813102 |
| MFC | MANULIFE FINL CORP | 15,798 | $274 | 0.0% | $19.25 | -1.8% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT CO INC | 2,949 | $273 | 0.0% | $82.07 | +10.2% | COM | 171340102 |
| HOLX | HOLOGIC INC | 3,924 | $272 | 0.0% | $73.30 | +1.3% | COM | 436440101 |
| CPRT | COPART INC | 2,498 | $271 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| QQQE | DIREXION SHS ETF TR | 4,243 | $267 | 0.0% | $55.38 | — | NAS100 EQL WGT | 25459Y207 |
| CL | COLGATE PALMOLIVE CO | 3,331 | $267 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 5,483 | $263 | 0.0% | $44.73 | +15.8% | SHS | G51502105 |
| MCHI | ISHARES TR | 4,694 | $262 | 0.0% | $55.82 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 1,413 | $261 | 0.0% | $363.54 | -29.8% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 813 | $260 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| RGLD | ROYAL GOLD INC | 2,432 | $260 | 0.0% | $116.81 | +5.9% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 1,487 | $257 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 2,470 | $257 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 2,977 | $256 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| C | CITIGROUP INC | 5,499 | $253 | 0.0% | $53.50 | -18.2% | COM NEW | 172967424 |
| MSCI | MSCI INC | 610 | $251 | 0.0% | $530.76 | -21.3% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 6,014 | $251 | 0.0% | $47.49 | -15.6% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 14,896 | $250 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| KLAC | KLA CORP | 780 | $249 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 2,991 | $249 | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| EXEL | EXELIXIS INC | 11,924 | $248 | 0.0% | $19.19 | +7.4% | COM | 30161Q104 |
| IDV | ISHARES TR | 9,128 | $248 | 0.0% | $31.34 | — | INTL SEL DIV ETF | 464288448 |
| DFAE | DIMENSIONAL ETF TRUST | 10,612 | $246 | 0.0% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,173 | $246 | 0.0% | $204.76 | +2.0% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 2,701 | $245 | 0.0% | $107.43 | — | COM | G16962105 |
| MRNA | MODERNA INC | 1,708 | $244 | 0.0% | $257.42 | -44.5% | COM | 60770K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,072 | $243 | 0.0% | $26.79 | — | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 1,738 | $242 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| VRSN | VERISIGN INC | 1,439 | $241 | 0.0% | $186.27 | -2.4% | COM | 92343E102 |
| BALL | BALL CORP | 3,492 | $240 | 0.0% | $82.24 | -12.4% | COM | 058498106 |
| IWY | ISHARES TR | 1,905 | $239 | 0.0% | $136.19 | — | RUS TP200 GR ETF | 464289438 |
| DRI | DARDEN RESTAURANTS INC | 2,115 | $239 | 0.0% | $120.78 | -8.2% | COM | 237194105 |
| TLT | ISHARES TR | 2,073 | $238 | 0.0% | $114.81 | — | 20 YR TR BD ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 865 | $237 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 5,112 | $236 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| TECH | BIO-TECHNE CORP | 677 | $235 | 0.0% | $52.72 | +74.8% | COM | 09073M104 |
| IUSB | ISHARES TR | 5,013 | $235 | 0.0% | $54.15 | — | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 11,074 | $234 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 6,242 | $233 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| DTD | WISDOMTREE TR | 4,032 | $233 | 0.0% | $88.91 | — | US TOTAL DIVIDND | 97717W109 |
| GIS | GENERAL MLS INC | 3,094 | $233 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| LIT | GLOBAL X FDS | 3,201 | $232 | 0.0% | $72.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $231 | 0.0% | $13.72 | — | COM | 278279104 |
| ESGD | ISHARES TR | 3,676 | $231 | 0.0% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| — | VMWARE INC | 2,022 | $230 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| IXC | ISHARES TR | 6,694 | $227 | 0.0% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| SPEU | SPDR INDEX SHS FDS | 6,887 | $226 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| FNDA | SCHWAB STRATEGIC TR | 4,951 | $224 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| WMB | WILLIAMS COS INC | 7,136 | $223 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,328 | $218 | 0.0% | $20.27 | — | INSTL PFD SECS | 33739P855 |
| APO | APOLLO GLOBAL MGMT INC | 4,497 | $218 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 2,631 | $216 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| SPYM | SPDR SER TR | 4,873 | $216 | 0.0% | $41.45 | — | PORTFOLIO S&P500 | 78464A854 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,303 | $216 | 0.0% | $65.40 | — | SHS ISSUED FRST | 33733C108 |
| SCHW | SCHWAB CHARLES CORP | 3,404 | $215 | 0.0% | $69.27 | -5.4% | COM | 808513105 |
| SONY | SONY GROUP CORPORATION | 2,626 | $215 | 0.0% | $102.07 | — | SPONSORED ADR | 835699307 |
| FDIS | FIDELITY COVINGTON TRUST | 3,643 | $215 | 0.0% | $53.28 | — | MSCI CONSM DIS | 316092204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,002 | $214 | 0.0% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,208 | $214 | 0.0% | $37.53 | +24.0% | SHS | G1890L107 |
| THC | TENET HEALTHCARE CORP | 4,080 | $214 | 0.0% | $80.61 | -13.7% | COM NEW | 88033G407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,117 | $212 | 0.0% | $41.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAR | MARRIOTT INTL INC NEW | 1,561 | $212 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| ETSY | ETSY INC | 2,882 | $211 | 0.0% | $126.33 | -27.7% | COM | 29786A106 |
| SLQD | ISHARES TR | 4,332 | $210 | 0.0% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| MELI | MERCADOLIBRE INC | 329 | $210 | 0.0% | $1678.84 | -48.1% | COM | 58733R102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| UEC | URANIUM ENERGY CORP | 67,480 | $208 | 0.0% | $3.84 | +8.2% | COM | 916896103 |
| CFG | CITIZENS FINL GROUP INC | 5,805 | $207 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 3,548 | $204 | 0.0% | $138.74 | -41.6% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 1,290 | $204 | 0.0% | $162.99 | -10.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $204 | 0.0% | $317.01 | -26.0% | COM NEW | 46120E602 |
| RWM | PROSHARES TR | 7,790 | $203 | 0.0% | $26.06 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MANTECH INTERNATIONAL CORP | 2,108 | $201 | 0.0% | $95.35 | — | CL A | 564563104 |
| SCHI | SCHWAB STRATEGIC TR | 4,497 | $200 | 0.0% | $51.55 | — | 5 10YR CORP BD | 808524698 |
| GNRC | GENERAC HLDGS INC | 950 | $200 | 0.0% | $313.78 | -21.6% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 5,853 | $200 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,402 | $199 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $199 | 0.0% | $6.41 | — | COM | 95766J102 |
| WBD | WARNER BROS DISCOVERY INC | 13,853 | $186 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,165 | $158 | 0.0% | $14.15 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 14,181 | $154 | 0.0% | $12.47 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,049 | $153 | 0.0% | $20.47 | — | COM | 58463J304 |
| SNAP | SNAP INC | 11,532 | $151 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 27,458 | $145 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,174 | $142 | 0.0% | $13.96 | — | COM | 78573L106 |
| PRCH | PORCH GROUP INC | 50,539 | $129 | 0.0% | $5.63 | -26.5% | COM | 733245104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,640 | $129 | 0.0% | $7.37 | — | COM | 67401P108 |
| ET | ENERGY TRANSFER L P | 12,917 | $129 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 21,868 | $127 | 0.0% | $5.81 | — | ETFMG ALTR HRVST | 26924G508 |
| NMRK | NEWMARK GROUP INC | 10,350 | $100 | 0.0% | $4.33 | +155.9% | CL A | 65158N102 |
| PSEC | PROSPECT CAP CORP | 14,181 | $99 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | ARES CAPITAL CORP | 85,000 | $90 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KGC | KINROSS GOLD CORP | 22,500 | $81 | 0.0% | $5.23 | -7.5% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 12,900 | $77 | 0.0% | $7.70 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 10,179 | $77 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| PLBY | PLBY GROUP INC | 11,964 | $77 | 0.0% | $9.17 | 0.0% | COM | 72814P109 |
| HYG | ISHARES TR | 1,000 | $74 | 0.0% | $84.85 | — | Put | 464288513 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $72 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | SIRIUS XM HOLDINGS INC | 10,261 | $63 | 0.0% | $6.14 | — | COM | 82968B103 |
| — | PROSPECT CAP CORP | 53,000 | $55 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BANK OF MONTREAL | 10,000 | $49 | 0.0% | $4.90 | — | MICROSCTR 3X LEV | 063679658 |
| F | FORD MTR CO DEL | 4,000 | $45 | 0.0% | $8.36 | +26.1% | Call | 345370860 |
| — | CONTRAFECT CORP | 12,610 | $39 | 0.0% | $3.09 | — | COM NEW | 212326300 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,936 | $34 | 0.0% | $9.33 | -81.5% | COM NEW | 83587F202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,806 | $23 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $23 | 0.0% | $2.93 | — | COM | 185063104 |
| T | AT&T INC | 1,000 | $21 | 0.0% | $16.66 | -2.1% | Call | 00206R102 |
| — | ATHERSYS INC NEW | 60,600 | $16 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | MULLEN AUTOMOTIVE INC | 11,100 | $11 | 0.0% | $2.97 | — | COM | 62526P109 |
| IONQ/WS | IONQ INC | 11,330 | $10 | 0.0% | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $9 | 0.0% | $2.00 | — | COM NEW | 92840H202 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |