Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,421 | $49.45M | 3.2% | $379.15 | $377.92 | +0.3% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 855,305 | $43.05M | 2.8% | $50.33 | $37.76 | — | ULTRASHRT S&P500 | 74347G416 |
| AAPL | APPLE INC | 265,256 | $36.27M | 2.4% | $136.72 | $108.46 | +23.8% | COM | 037833100 |
| EXPI | EXP WORLD HLDGS INC | 2,170,194 | $25.54M | 1.7% | $11.77 * | $31.21 | -64.4% | COM | 30212W100 |
| MSFT | MICROSOFT CORP | 85,662 | $22M | 1.4% | $256.84 * | $185.11 | +34.8% | COM | 594918104 |
| IJH | ISHARES TR | 89,182 | $20.18M | 1.3% | $226.23 * | $42.96 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 181,420 | $18.45M | 1.2% | $101.68 | $110.13 | -7.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 47,562 | $17.94M | 1.2% | $377.25 | $337.75 | +11.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 167,587 | $17.8M | 1.2% | $106.21 | $125.12 | -15.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 63,022 | $17.66M | 1.1% | $280.28 | $307.19 | -8.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 244,154 | $17.49M | 1.1% | $71.63 * | $22.70 | +5.2% | US DIVIDEND EQ | 808524797 |
| AVO | MISSION PRODUCE INC | 1,224,040 | $17.44M | 1.1% | $14.25 | $19.68 | -27.6% | COM | 60510V108 |
| XLU | SELECT SECTOR SPDR TR | 248,555 | $17.43M | 1.1% | $70.13 * | $34.83 | +0.7% | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 156,621 | $16.39M | 1.1% | $104.67 | $107.16 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 153,745 | $16.35M | 1.1% | $106.36 | $114.26 | -6.9% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 228,605 | $16.35M | 1.1% | $71.51 * | $25.60 | +39.7% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,652 | $15.88M | 1.0% | $143.47 | $150.54 | -4.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,113 | $15.5M | 1.0% | $2179.39 * | $81.66 | +32.4% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 247,371 | $14.55M | 0.9% | $58.82 | $66.73 | -11.9% | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270,049 | $13.68M | 0.9% | $50.65 | $50.92 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 88,710 | $13.45M | 0.9% | $151.60 * | $18.20 | -16.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 38,601 | $13.39M | 0.9% | $346.88 | $356.67 | -2.7% | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 384,383 | $12.45M | 0.8% | $32.40 | $31.58 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| ABBV | ABBVIE INC | 77,366 | $11.85M | 0.8% | $153.16 * | $73.88 | +82.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 66,484 | $11.8M | 0.8% | $177.52 * | $130.01 | +23.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 187,962 | $11.73M | 0.8% | $62.42 * | $21.12 | -1.5% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 103,069 | $11.61M | 0.8% | $112.61 * | $109.24 | -5.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 126,836 | $11.6M | 0.8% | $91.49 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 110,735 | $11.26M | 0.7% | $101.70 | $86.84 | +17.1% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 115,050 | $11.22M | 0.7% | $97.49 | $108.06 | -9.8% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 75,148 | $10.88M | 0.7% | $144.78 * | $94.05 | +33.5% | COM | 166764100 |
| TSLA | TESLA INC | 15,766 | $10.62M | 0.7% | $673.41 * | $159.72 | +40.5% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 532,046 | $9.598M | 0.6% | $18.04 | $17.54 | +2.8% | OPTIMUM YIELD | 46090F100 |
| CAT | CATERPILLAR INC | 51,878 | $9.274M | 0.6% | $178.77 * | $130.05 | +28.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 393,722 | $9.174M | 0.6% | $23.30 | $26.59 | -12.4% | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 65,640 | $8.418M | 0.5% | $128.24 | $128.25 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 15,973 | $8.204M | 0.5% | $513.62 * | $343.73 | +40.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 89,628 | $8.171M | 0.5% | $91.17 * | $76.21 | +7.6% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 30,236 | $7.968M | 0.5% | $263.53 * | $238.21 | +4.0% | COM | 125523100 |
| IGSB | ISHARES TR | 155,652 | $7.868M | 0.5% | $50.55 | $54.27 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 15,859 | $7.833M | 0.5% | $493.92 * | $53.76 | +53.1% | COM | 697435105 |
| — | DANIMER SCIENTIFIC INC | 1,673,560 | $7.631M | 0.5% | $4.56 | $8.86 | — | COM CL A | 236272100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,088 | $7.584M | 0.5% | $41.65 | $45.19 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 82,010 | $7.579M | 0.5% | $92.42 | $96.74 | -4.5% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 68,084 | $7.491M | 0.5% | $110.03 | $118.88 | -7.4% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 26,712 | $7.326M | 0.5% | $274.26 * | $228.63 | +9.8% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 93,646 | $7.191M | 0.5% | $76.79 | $82.18 | -6.6% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 14,696 | $7.043M | 0.5% | $479.25 * | $439.27 | +4.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 26,679 | $6.819M | 0.4% | $255.59 * | $217.21 | +4.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 169,186 | $6.639M | 0.4% | $39.24 * | $42.27 | -16.9% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 71,718 | $6.543M | 0.4% | $91.23 * | $75.64 | +7.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,933 | $6.534M | 0.4% | $273.01 | $242.79 | +12.5% | CL B NEW | 084670702 |
| V | VISA INC | 32,607 | $6.42M | 0.4% | $196.89 * | $194.71 | -1.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,020 | $6.406M | 0.4% | $40.80 | $47.65 | -14.4% | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,634 | $6.363M | 0.4% | $62.00 | $59.22 | +4.7% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 145,871 | $6.22M | 0.4% | $42.64 * | $41.75 | -8.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,820 | $6.134M | 0.4% | $96.11 * | $65.60 | +35.4% | COM | 75513E101 |
| T | AT&T INC | 291,793 | $6.116M | 0.4% | $20.96 * | $16.66 | +3.1% | COM | 00206R102 |
| SHY | ISHARES TR | 73,332 | $6.071M | 0.4% | $82.79 | $85.13 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 31,809 | $6M | 0.4% | $188.63 | $201.62 | -6.4% | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 950,946 | $5.972M | 0.4% | $6.28 | $7.70 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 117,334 | $5.955M | 0.4% | $50.75 * | $41.94 | -4.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 13,812 | $5.938M | 0.4% | $429.92 * | $325.83 | +20.1% | COM | 539830109 |
| IWF | ISHARES TR | 26,690 | $5.837M | 0.4% | $218.70 * | $70.78 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 33,347 | $5.648M | 0.4% | $169.37 | $192.02 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 47,801 | $5.625M | 0.4% | $117.68 | $121.69 | -3.3% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 17,510 | $5.524M | 0.4% | $315.48 * | $299.33 | +3.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 32,772 | $5.521M | 0.4% | $168.47 | $169.15 | -0.4% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 26,557 | $5.517M | 0.4% | $207.74 | $225.17 | -7.7% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 47,798 | $5.445M | 0.4% | $113.92 | $119.79 | -4.9% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 22,194 | $5.391M | 0.4% | $242.90 * | $184.62 | +27.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 21,668 | $5.349M | 0.3% | $246.86 * | $187.22 | +21.7% | COM | 580135101 |
| KO | COCA COLA CO | 84,812 | $5.335M | 0.3% | $62.90 * | $51.69 | +9.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,754 | $5.33M | 0.3% | $141.18 * | $114.52 | +7.8% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 79,245 | $5.236M | 0.3% | $66.07 | $59.30 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 29,761 | $5.173M | 0.3% | $173.82 * | $161.21 | -5.7% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 163,907 | $5.155M | 0.3% | $31.45 | $34.07 | -7.7% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 86,887 | $5.039M | 0.3% | $57.99 * | $16.83 | -13.9% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 16,794 | $4.988M | 0.3% | $297.01 * | $285.07 | -4.7% | COM | 38141G104 |
| SHEL | SHELL PLC | 94,546 | $4.944M | 0.3% | $52.29 | $52.36 | -0.1% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 142,603 | $4.913M | 0.3% | $34.45 | $34.52 | -0.2% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,303 | $4.904M | 0.3% | $76.26 | $81.04 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 83,254 | $4.9M | 0.3% | $58.86 | $68.29 | -13.8% | CORE MSCI EAFE | 46432F842 |
| VICI | VICI PPTYS INC | 164,221 | $4.892M | 0.3% | $29.79 * | $23.04 | +7.1% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 42,796 | $4.862M | 0.3% | $113.61 * | $105.65 | -8.5% | COM | 74144T108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,130 | $4.82M | 0.3% | $217.80 * | $166.02 | +21.4% | COM | 446413106 |
| — | PROSHARES TR | 212,817 | $4.761M | 0.3% | $22.37 | $22.37 | — | ULSHOIL&GASNEW13 | 74347G358 |
| ETN | EATON CORP PLC | 37,465 | $4.72M | 0.3% | $125.98 * | $130.75 | -8.4% | SHS | G29183103 |
| — | GSK PLC | 108,333 | $4.716M | 0.3% | $43.53 | $43.26 | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 66,640 | $4.715M | 0.3% | $70.75 * | $60.55 | +4.0% | COM | 98389B100 |
| SJB | PROSHARES TR | 233,166 | $4.607M | 0.3% | $19.76 | $18.91 | +4.5% | SHRT HGH YIELD | 74347R131 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 104,370 | $4.603M | 0.3% | $44.10 | $47.57 | -7.3% | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 44,969 | $4.6M | 0.3% | $102.29 | $105.33 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| ESGU | ISHARES TR | 54,632 | $4.584M | 0.3% | $83.91 | $99.73 | -15.9% | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 41,421 | $4.575M | 0.3% | $110.45 * | $94.27 | +1.0% | COM | 26875P101 |
| SYY | SYSCO CORP | 53,756 | $4.554M | 0.3% | $84.72 * | $72.53 | +6.2% | COM | 871829107 |
| IYR | ISHARES TR | 48,147 | $4.429M | 0.3% | $91.99 | $99.80 | -7.8% | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 206,293 | $4.423M | 0.3% | $21.44 | $26.20 | -18.2% | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 22,494 | $4.353M | 0.3% | $193.52 * | $196.65 | -9.6% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 111,587 | $4.351M | 0.3% | $38.99 * | $22.53 | -13.5% | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 137,889 | $4.345M | 0.3% | $31.51 * | $26.07 | +9.5% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,012 | $4.323M | 0.3% | $13.26 * | $14.86 | -19.3% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 50,258 | $4.304M | 0.3% | $85.64 * | $60.15 | +26.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 21,801 | $4.294M | 0.3% | $196.96 * | $52.44 | -6.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 66,862 | $4.178M | 0.3% | $62.49 | $69.21 | -9.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 86,332 | $4.113M | 0.3% | $47.64 | $50.12 | -5.0% | CORE DIV GRWTH | 46434V621 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 33,755 | $4.096M | 0.3% | $121.34 | $121.34 | — | NASDAQ LUX DIGI | 33719L106 |
| QCOM | QUALCOMM INC | 31,919 | $4.077M | 0.3% | $127.73 * | $91.11 | +29.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,859 | $4.07M | 0.3% | $77.00 * | $51.79 | +27.7% | COM | 110122108 |
| SHV | ISHARES TR | 36,895 | $4.062M | 0.3% | $110.10 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 52,911 | $4.042M | 0.3% | $76.39 * | $77.26 | -9.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 15,922 | $4.037M | 0.3% | $253.55 * | $202.39 | +9.2% | COM | 235851102 |
| CLX | CLOROX CO DEL | 28,432 | $4.008M | 0.3% | $140.97 * | $134.64 | -7.0% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 94,449 | $3.933M | 0.3% | $41.64 | $45.18 | -7.8% | BLACKSTONE SENR | 78467V608 |
| CME | CME GROUP INC | 18,965 | $3.882M | 0.3% | $204.69 * | $185.48 | -4.9% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,013 | $3.796M | 0.2% | $90.35 * | $69.77 | +20.9% | CL A | 099502106 |
| O | REALTY INCOME CORP | 54,590 | $3.726M | 0.2% | $68.25 * | $52.23 | +8.2% | COM | 756109104 |
| ZTS | ZOETIS INC | 21,553 | $3.705M | 0.2% | $171.90 * | $135.92 | +22.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 15,181 | $3.694M | 0.2% | $243.33 * | $184.80 | +17.9% | COM | 031162100 |
| EPR | EPR PPTYS | 78,643 | $3.691M | 0.2% | $46.93 | $54.44 | — | COM SH BEN INT | 26884U109 |
| META | META PLATFORMS INC | 22,636 | $3.65M | 0.2% | $161.25 | $216.54 | -26.1% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 59,636 | $3.615M | 0.2% | $60.62 | $59.09 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 21,396 | $3.566M | 0.2% | $166.67 * | $121.78 | +22.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,626 | $3.557M | 0.2% | $2187.58 * | $73.22 | +48.3% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 54,219 | $3.538M | 0.2% | $65.25 * | $55.02 | +2.3% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 27,651 | $3.515M | 0.2% | $127.12 * | $73.26 | -13.2% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 66,310 | $3.477M | 0.2% | $52.44 * | $28.28 | +53.3% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 27,160 | $3.475M | 0.2% | $127.95 | $128.26 | — | SHS | M2682V108 |
| EG | EVEREST RE GROUP LTD | 12,352 | $3.462M | 0.2% | $280.28 * | $251.65 | +4.8% | COM | G3223R108 |
| WU | WESTERN UN CO | 206,473 | $3.401M | 0.2% | $16.47 | $18.51 | — | COM | 959802109 |
| TRUP | TRUPANION INC | 56,407 | $3.399M | 0.2% | $60.26 | $60.64 | -0.6% | COM | 898202106 |
| ACN | ACCENTURE PLC IRELAND | 12,129 | $3.368M | 0.2% | $277.68 * | $273.32 | -3.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 6,841 | $3.323M | 0.2% | $485.75 * | $51.02 | -10.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 22,396 | $3.22M | 0.2% | $143.78 * | $124.11 | +6.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,362 | $3.197M | 0.2% | $37.90 | $37.90 | — | COM | 931427108 |
| BA | BOEING CO | 23,216 | $3.174M | 0.2% | $136.72 | $274.79 | -50.2% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 70,724 | $3.159M | 0.2% | $44.67 * | $16.02 | -7.1% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 17,528 | $3.062M | 0.2% | $174.69 * | $152.45 | +6.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 33,438 | $3.047M | 0.2% | $91.12 | $93.15 | -2.2% | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 114,511 | $3.017M | 0.2% | $26.35 | $28.53 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 96,085 | $2.991M | 0.2% | $31.13 * | $29.29 | -3.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,800 | $2.98M | 0.2% | $107.19 * | $73.27 | +27.4% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 56,824 | $2.97M | 0.2% | $52.27 * | $52.64 | -7.2% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 31,323 | $2.957M | 0.2% | $94.40 * | $147.75 | -37.6% | COM | 254687106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,960 | $2.89M | 0.2% | $34.02 | $38.33 | -11.3% | CBOE EQT BUFER | 33740F847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,003 | $2.884M | 0.2% | $55.46 | $61.15 | -9.3% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,823 | $2.864M | 0.2% | $366.10 | $365.66 | +0.1% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 32,711 | $2.857M | 0.2% | $87.34 | $90.46 | -3.5% | SBI INT-INDS | 81369Y704 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,243 | $2.841M | 0.2% | $34.54 | $37.25 | -7.3% | VEST US BUFFER | 33740F862 |
| EQIX | EQUINIX INC | 4,251 | $2.793M | 0.2% | $657.02 * | $582.86 | +4.9% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 29,862 | $2.767M | 0.2% | $92.66 * | $80.27 | +1.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 25,445 | $2.765M | 0.2% | $108.67 * | $88.28 | +15.0% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 81,252 | $2.715M | 0.2% | $33.41 | $34.38 | — | COMMON STOCK | 71844V201 |
| UPS | UNITED PARCEL SERVICE INC | 14,851 | $2.711M | 0.2% | $182.55 * | $103.50 | +48.9% | CL B | 911312106 |
| INTC | INTEL CORP | 72,157 | $2.699M | 0.2% | $37.40 * | $46.40 | -24.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 34,336 | $2.66M | 0.2% | $77.47 * | $68.09 | +3.2% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 63,329 | $2.653M | 0.2% | $41.89 | $67.00 | -37.5% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 78,546 | $2.621M | 0.2% | $33.37 * | $36.03 | -22.4% | COM | 099724106 |
| MS | MORGAN STANLEY | 34,093 | $2.593M | 0.2% | $76.06 * | $54.46 | +23.8% | COM NEW | 617446448 |
| HYG | ISHARES TR | 35,051 | $2.58M | 0.2% | $73.61 | $83.92 | -12.3% | IBOXX HI YD ETF | 464288513 |
| DXD | PROSHARES TR | 49,215 | $2.572M | 0.2% | $52.26 | $52.26 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | PROSHARES TR | 98,296 | $2.571M | 0.2% | $26.16 | $26.16 | — | ULTSHRT QQQ | 74347G739 |
| MGA | MAGNA INTL INC | 46,693 | $2.563M | 0.2% | $54.89 * | $67.49 | -28.3% | COM | 559222401 |
| — | PROSHARES TR | 42,112 | $2.478M | 0.2% | $58.84 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IAU | ISHARES GOLD TR | 72,001 | $2.47M | 0.2% | $34.31 | $35.04 | -2.1% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 19,961 | $2.427M | 0.2% | $121.59 * | $41.71 | -7.1% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 31,182 | $2.421M | 0.2% | $77.64 | $90.71 | -14.4% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 30,216 | $2.403M | 0.2% | $79.53 * | $81.37 | -8.9% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 45,449 | $2.346M | 0.2% | $51.62 | $61.24 | -15.7% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 7,205 | $2.336M | 0.2% | $324.22 * | $132.94 | +136.7% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 47,137 | $2.322M | 0.2% | $49.26 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,296 | $2.184M | 0.1% | $80.01 | $94.07 | -14.9% | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,614 | $2.181M | 0.1% | $21.46 | $23.08 | -7.0% | CBOE VEST US EQ | 33740F755 |
| TXN | TEXAS INSTRS INC | 14,163 | $2.176M | 0.1% | $153.64 * | $127.38 | +8.5% | COM | 882508104 |
| IXUS | ISHARES TR | 37,616 | $2.145M | 0.1% | $57.02 | $67.38 | -15.4% | CORE MSCI TOTAL | 46432F834 |
| FXI | ISHARES TR | 62,920 | $2.134M | 0.1% | $33.92 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| IWV | ISHARES TR | 9,631 | $2.094M | 0.1% | $217.42 | $186.71 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 25,875 | $2.065M | 0.1% | $79.81 * | $61.70 | +9.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,933 | $2.06M | 0.1% | $76.49 | $104.87 | -27.1% | COM | 007903107 |
| — | COLLABORATIVE INVESTMNT SER | 31,346 | $2.019M | 0.1% | $64.41 | $64.41 | — | TUTTLE CAP SHORT | 19423L565 |
| ITOT | ISHARES TR | 24,075 | $2.017M | 0.1% | $83.78 | $86.69 | -3.4% | CORE S&P TTL STK | 464287150 |
| FRPT | FRESHPET INC | 38,309 | $1.988M | 0.1% | $51.89 | $122.92 | -57.8% | COM | 358039105 |
| SCHP | SCHWAB STRATEGIC TR | 34,971 | $1.951M | 0.1% | $55.79 * | $30.54 | -8.7% | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 26,376 | $1.941M | 0.1% | $73.59 * | $42.51 | -13.4% | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 3,984 | $1.923M | 0.1% | $482.68 * | $408.69 | +12.3% | COM | 036752103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,490 | $1.915M | 0.1% | $20.27 | $21.71 | -6.6% | SR LN ETF | 46138G508 |
| NOBL | PROSHARES TR | 22,403 | $1.912M | 0.1% | $85.35 | $82.21 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 18,470 | $1.888M | 0.1% | $102.22 * | $109.02 | -11.6% | CL B | 654106103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 21,250 | $1.866M | 0.1% | $87.81 | $101.46 | -13.4% | BETBULD MSCI | 46641Q738 |
| FHLC | FIDELITY COVINGTON TRUST | 30,686 | $1.862M | 0.1% | $60.68 | $54.95 | +10.4% | MSCI HLTH CARE I | 316092600 |
| IHI | ISHARES TR | 36,449 | $1.838M | 0.1% | $50.43 | $60.83 | -17.1% | U.S. MED DVC ETF | 464288810 |
| AVSF | AMERICAN CENTY ETF TR | 39,229 | $1.836M | 0.1% | $46.80 | $49.12 | -4.7% | AVANTIS SHFXDINC | 025072687 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,557 | $1.821M | 0.1% | $38.29 | $58.88 | -35.0% | COM | 12769G100 |
| FSK | FS KKR CAP CORP | 93,723 | $1.82M | 0.1% | $19.42 * | $8.69 | +32.7% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 13,181 | $1.812M | 0.1% | $137.47 * | $89.25 | -23.0% | SBI CONS DISCR | 81369Y407 |
| DVYE | ISHARES INC | 67,040 | $1.783M | 0.1% | $26.60 | $35.78 | -25.7% | EM MKTS DIV ETF | 464286319 |
| EW | EDWARDS LIFESCIENCES CORP | 18,729 | $1.781M | 0.1% | $95.09 | $93.23 | +2.0% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 27,738 | $1.768M | 0.1% | $63.74 | $73.90 | -13.8% | MRNGSTR WDE MOAT | 92189F643 |
| VWOB | VANGUARD WHITEHALL FDS | 28,703 | $1.759M | 0.1% | $61.28 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 12,344 | $1.743M | 0.1% | $141.20 * | $160.52 | -21.7% | COM | 87612E106 |
| — | CONTINENTAL RES INC | 26,644 | $1.741M | 0.1% | $65.34 | $65.34 | — | COM | 212015101 |
| IUSV | ISHARES TR | 25,946 | $1.735M | 0.1% | $66.87 | $66.54 | +0.5% | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 8,109 | $1.729M | 0.1% | $213.22 * | $159.17 | +23.4% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 7,725 | $1.722M | 0.1% | $222.91 * | $35.26 | +5.3% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,516 | $1.698M | 0.1% | $307.83 | $299.62 | +2.7% | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 32,926 | $1.65M | 0.1% | $50.11 | $51.13 | -2.0% | STRM INFPROIDX | 922020805 |
| GLDM | WORLD GOLD TR | 45,556 | $1.635M | 0.1% | $35.89 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 22,604 | $1.632M | 0.1% | $72.20 | $71.98 | +0.3% | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 33,922 | $1.628M | 0.1% | $47.99 | $56.41 | -14.9% | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 18,130 | $1.628M | 0.1% | $89.80 * | $54.84 | +44.3% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,599 | $1.611M | 0.1% | $25.74 | $22.36 | +15.1% | NO AMER ENERGY | 33738D101 |
| BOAT | TIDAL ETF TR | 56,800 | $1.61M | 0.1% | $28.35 | $32.44 | -12.6% | SONICSHARES GBL | 886364645 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 82,065 | $1.604M | 0.1% | $19.55 | $20.60 | -5.2% | CBOE VEST FD DEP | 33740U703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,993 | $1.598M | 0.1% | $49.95 | $55.38 | -9.8% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,846 | $1.586M | 0.1% | $48.29 | $50.63 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1.574M | 0.1% | $543.13 | $327.10 | +64.4% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 7,997 | $1.55M | 0.1% | $193.82 * | $41.21 | -11.5% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 8,823 | $1.547M | 0.1% | $175.34 | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 88,076 | $1.518M | 0.1% | $17.24 | $19.81 | -13.0% | PFD SECS INC ETF | 33739E108 |
| ED | CONSOLIDATED EDISON INC | 15,879 | $1.51M | 0.1% | $95.09 * | $70.48 | +19.6% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 8,471 | $1.492M | 0.1% | $176.13 | $162.64 | +8.3% | SMALL CP ETF | 922908751 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,475 | $1.489M | 0.1% | $20.55 | $19.76 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| NFGC | NEW FOUND GOLD CORP | 330,790 | $1.485M | 0.1% | $4.49 | $7.02 | -36.0% | COM | 64440N103 |
| SDY | SPDR SER TR | 12,377 | $1.469M | 0.1% | $118.69 | $113.96 | +4.2% | S&P DIVID ETF | 78464A763 |
| KRE | SPDR SER TR | 24,862 | $1.444M | 0.1% | $58.08 | $65.60 | -11.5% | S&P REGL BKG | 78464A698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,832 | $1.442M | 0.1% | $39.15 | $48.08 | -18.6% | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 14,560 | $1.438M | 0.1% | $98.76 * | $69.67 | +20.2% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,869 | $1.431M | 0.1% | $38.81 | $39.74 | -2.3% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 10,747 | $1.417M | 0.1% | $131.85 | $133.98 | -1.6% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 6,384 | $1.412M | 0.1% | $221.18 * | $195.83 | +5.4% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 22,315 | $1.4M | 0.1% | $62.74 * | $20.01 | +4.5% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,460 | $1.357M | 0.1% | $210.06 * | $143.11 | +36.1% | COM | 053015103 |
| KKR | KKR & CO INC | 29,142 | $1.349M | 0.1% | $46.29 * | $38.24 | +17.6% | COM | 48251W104 |
| COWZ | PACER FDS TR | 31,160 | $1.342M | 0.1% | $43.07 | $48.17 | -10.6% | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,111 | $1.334M | 0.1% | $631.93 * | $27.81 | +51.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 616 | $1.324M | 0.1% | $2149.35 | $1262.89 | +70.2% | COM | 053332102 |
| FDX | FEDEX CORP | 5,803 | $1.316M | 0.1% | $226.78 * | $225.05 | -6.7% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 5,783 | $1.314M | 0.1% | $227.22 * | $175.26 | +19.8% | COM | 655844108 |
| CHGG | CHEGG INC | 69,850 | $1.312M | 0.1% | $18.78 | $59.26 | -68.3% | COM | 163092109 |
| SO | SOUTHERN CO | 18,332 | $1.307M | 0.1% | $71.30 * | $52.32 | +19.9% | COM | 842587107 |
| PLD | PROLOGIS INC. | 11,058 | $1.301M | 0.1% | $117.65 * | $114.75 | -8.0% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 9,903 | $1.283M | 0.1% | $129.56 | $135.33 | -4.3% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 53,624 | $1.282M | 0.1% | $23.91 | $25.30 | -5.5% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 18,067 | $1.268M | 0.1% | $70.18 | $64.98 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 2,595 | $1.234M | 0.1% | $475.53 * | $85.71 | +11.0% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,926 | $1.23M | 0.1% | $103.14 | $116.42 | -11.4% | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 5,649 | $1.215M | 0.1% | $215.08 * | $191.19 | +2.8% | COM | 427866108 |
| QUAL | ISHARES TR | 10,805 | $1.207M | 0.1% | $111.71 | $136.89 | -18.4% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 38,308 | $1.205M | 0.1% | $31.46 * | $16.33 | -3.7% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 37,925 | $1.198M | 0.1% | $31.59 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| CNC | CENTENE CORP DEL | 14,115 | $1.194M | 0.1% | $84.59 | $74.23 | +14.0% | COM | 15135B101 |
| MCK | MCKESSON CORP | 3,658 | $1.193M | 0.1% | $326.13 | $201.80 | +58.8% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,817 | $1.165M | 0.1% | $413.56 | $428.84 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 5,215 | $1.163M | 0.1% | $223.01 | $167.15 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 27,728 | $1.158M | 0.1% | $41.76 * | $31.63 | -0.4% | COM | 02209S103 |
| — | BLACKROCK INC | 1,901 | $1.158M | 0.1% | $609.15 | $537.88 | — | COM | 09247X101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,865 | $1.156M | 0.1% | $34.14 | $35.95 | -5.0% | US EQT BUFFER | 33740F763 |
| WFC | WELLS FARGO CO NEW | 29,420 | $1.152M | 0.1% | $39.16 * | $35.75 | -0.0% | COM | 949746101 |
| PFF | ISHARES TR | 34,696 | $1.141M | 0.1% | $32.89 | $37.31 | -11.9% | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 13,537 | $1.133M | 0.1% | $83.70 | $91.08 | -8.1% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 17,754 | $1.097M | 0.1% | $61.79 * | $54.22 | +0.6% | COM | 375558103 |
| STIP | ISHARES TR | 10,711 | $1.086M | 0.1% | $101.39 | $104.19 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 36,457 | $1.074M | 0.1% | $29.46 | $30.24 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| — | MARATHON OIL CORP | 47,697 | $1.072M | 0.1% | $22.48 | $25.10 | — | COM | 565849106 |
| — | II-VI INC | 20,982 | $1.069M | 0.1% | $50.95 | $68.43 | — | COM | 902104108 |
| ALL | ALLSTATE CORP | 8,405 | $1.065M | 0.1% | $126.71 * | $104.63 | +11.4% | COM | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,982 | $1.063M | 0.1% | $25.32 | $26.03 | — | COM | 19248A109 |
| FCPI | FIDELITY COVINGTON TRUST | 36,368 | $1.058M | 0.1% | $29.09 | $33.26 | -12.5% | STOCK FOR INFL | 316092386 |
| — | FORGEROCK INC | 49,300 | $1.056M | 0.1% | $21.42 | $21.42 | — | CL A | 34631B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,209 | $1.051M | 0.1% | $79.57 | $88.03 | -9.6% | S&P 500 GARP ETF | 46137V431 |
| AIG | AMERICAN INTL GROUP INC | 20,496 | $1.048M | 0.1% | $51.13 * | $53.15 | -11.0% | COM NEW | 026874784 |
| — | APTIV PLC | 11,658 | $1.038M | 0.1% | $89.04 | $101.26 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 14,787 | $1.033M | 0.1% | $69.86 * | $61.64 | +8.2% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,822 | $1.027M | 0.1% | $94.90 * | $90.86 | -14.0% | COM | 828806109 |
| USB | US BANCORP DEL | 22,218 | $1.022M | 0.1% | $46.00 * | $46.30 | -15.8% | COM NEW | 902973304 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 38,184 | $1.009M | 0.1% | $26.42 | $25.91 | +2.0% | NASDQ PHRMTCLS | 33738R837 |
| CRM | SALESFORCE INC | 6,070 | $1.002M | 0.1% | $165.07 | $211.81 | -23.0% | COM | 79466L302 |
| SPYV | SPDR SER TR | 27,159 | $1M | 0.1% | $36.82 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| QLTA | ISHARES TR | 20,699 | $999K | 0.1% | $48.26 | $56.41 | -14.4% | A RATE CP BD ETF | 46429B291 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,054 | $993K | 0.1% | $49.52 | $57.65 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 4,424 | $991K | 0.1% | $224.01 * | $271.05 | -20.0% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,741 | $989K | 0.1% | $50.10 | $50.72 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 30,296 | $989K | 0.1% | $32.64 | $33.06 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 4,546 | $986K | 0.1% | $216.89 | $217.16 | -0.1% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,507 | $972K | 0.1% | $58.88 | $60.72 | -3.1% | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 17,867 | $970K | 0.1% | $54.29 | $72.39 | -25.0% | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 21,840 | $965K | 0.1% | $44.18 * | $17.34 | -15.0% | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,512 | $964K | 0.1% | $148.03 * | $137.51 | +0.7% | COM | N6596X109 |
| CDLX | CARDLYTICS INC | 42,741 | $954K | 0.1% | $22.32 * | $60.43 | -44.6% | COM | 14161W105 |
| ITW | ILLINOIS TOOL WKS INC | 5,226 | $952K | 0.1% | $182.17 * | $151.18 | +11.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 3,040 | $951K | 0.1% | $312.83 * | $213.12 | +23.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,034 | $937K | 0.1% | $155.29 * | $140.96 | +4.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 4,619 | $921K | 0.1% | $199.39 * | $257.81 | -27.3% | COM | 773903109 |
| BAND | BANDWIDTH INC | 48,808 | $919K | 0.1% | $18.83 | $23.10 | -18.5% | COM CL A | 05988J103 |
| HCA | HCA HEALTHCARE INC | 5,449 | $916K | 0.1% | $168.10 * | $238.90 | -31.7% | COM | 40412C101 |
| ALTL | PACER FDS TR | 22,384 | $916K | 0.1% | $40.92 | $41.86 | -2.2% | LUNT LRG CP ALTR | 69374H717 |
| DE | DEERE & CO | 3,049 | $913K | 0.1% | $299.44 * | $269.28 | +6.0% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,930 | $904K | 0.1% | $468.39 | $603.24 | -22.3% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 9,012 | $893K | 0.1% | $99.09 | $101.80 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| LITE | LUMENTUM HLDGS INC | 11,200 | $890K | 0.1% | $79.46 | $93.83 | -15.4% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 9,854 | $884K | 0.1% | $89.71 * | $89.75 | -10.2% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 4,217 | $881K | 0.1% | $208.92 * | $188.56 | +5.7% | COM | 012653101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,851 | $868K | 0.1% | $32.33 | $29.93 | +8.0% | VEST US DEEP | 33740F854 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,144 | $866K | 0.1% | $168.35 * | $121.84 | +14.9% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 9,140 | $864K | 0.1% | $94.53 | $94.53 | — | COM | 254709108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,792 | $858K | 0.1% | $148.14 * | $32.32 | -8.3% | FTSE RAFI 1000 | 46137V613 |
| PWR | QUANTA SVCS INC | 6,808 | $853K | 0.1% | $125.29 | $50.67 | +146.1% | COM | 74762E102 |
| IWR | ISHARES TR | 13,114 | $848K | 0.1% | $64.66 | $62.50 | +3.5% | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 15,376 | $847K | 0.1% | $55.09 * | $54.61 | -14.5% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 7,257 | $844K | 0.1% | $116.30 * | $90.13 | +17.6% | COM | 743315103 |
| UGI | UGI CORP NEW | 21,822 | $843K | 0.1% | $38.63 | $44.07 | -12.4% | COM | 902681105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,445 | $840K | 0.1% | $48.15 | $56.76 | -15.2% | TOTAL RETURN | 46090A804 |
| INTU | INTUIT | 2,170 | $836K | 0.1% | $385.25 * | $371.52 | +1.4% | COM | 461202103 |
| IWN | ISHARES TR | 6,106 | $831K | 0.1% | $136.10 | $159.43 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 3,446 | $829K | 0.1% | $240.57 * | $238.53 | -7.8% | COM | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,826 | $827K | 0.1% | $46.39 | $53.77 | -13.8% | TCW OPPORTUNIS | 33740F805 |
| FISV | FISERV INC | 9,232 | $821K | 0.1% | $88.93 | $107.75 | -17.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,977 | $816K | 0.1% | $81.79 | $64.44 | +26.9% | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 13,363 | $815K | 0.1% | $60.99 | $74.12 | -17.7% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,986 | $804K | 0.1% | $134.31 | $141.66 | -5.2% | S&P500 EQL WGT | 46137V357 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,843 | $794K | 0.1% | $25.74 | $31.23 | -17.6% | COM CL A | 76954A103 |
| PAYX | PAYCHEX INC | 6,932 | $789K | 0.1% | $113.82 * | $83.80 | +22.5% | COM | 704326107 |
| SPYD | SPDR SER TR | 19,649 | $784K | 0.1% | $39.90 | $40.28 | -0.9% | PRTFLO S&P500 HI | 78468R788 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,078 | $774K | 0.1% | $54.98 * | $16.65 | -19.0% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,312 | $773K | 0.1% | $122.47 | $155.44 | -21.2% | COM | 874054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,530 | $767K | 0.0% | $52.79 | $64.85 | -18.6% | FTSE EUROPE ETF | 922042874 |
| GPN | GLOBAL PMTS INC | 6,873 | $760K | 0.0% | $110.58 * | $165.52 | -35.4% | COM | 37940X102 |
| PST | PROSHARES TR | 38,337 | $758K | 0.0% | $19.77 | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,396 | $752K | 0.0% | $10.99 | $13.75 | — | COM | 09255C106 |
| — | FORTUNA SILVER MINES INC | 263,130 | $747K | 0.0% | $2.84 | $2.84 | — | COM | 349915108 |
| EXC | EXELON CORP | 16,396 | $743K | 0.0% | $45.32 * | $25.53 | +56.2% | COM | 30161N101 |
| TBT | PROSHARES TR | 28,401 | $743K | 0.0% | $26.16 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| IWO | ISHARES TR | 3,583 | $739K | 0.0% | $206.25 | $264.08 | -21.9% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 14,523 | $739K | 0.0% | $50.88 * | $18.38 | -7.7% | SCHWAB FDT US LG | 808524771 |
| BABA | ALIBABA GROUP HLDG LTD | 6,493 | $738K | 0.0% | $113.66 | $198.71 | -42.8% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 13,050 | $729K | 0.0% | $55.86 * | $53.63 | -1.0% | COM | 872540109 |
| — | LINDE PLC | 2,504 | $720K | 0.0% | $287.54 | $290.28 | — | SHS | G5494J103 |
| CCOR | LISTED FD TR | 23,418 | $718K | 0.0% | $30.66 | $27.47 | +11.6% | CORE ALT FD | 53656F847 |
| DFUS | DIMENSIONAL ETF TRUST | 17,580 | $716K | 0.0% | $40.73 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| MDYG | SPDR SER TR | 11,738 | $716K | 0.0% | $61.00 | $58.70 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,489 | $713K | 0.0% | $33.18 | $29.10 | +14.0% | US EQT DEEP DUFR | 33740F771 |
| GPC | GENUINE PARTS CO | 5,363 | $713K | 0.0% | $132.95 * | $97.01 | +24.5% | COM | 372460105 |
| MMM | 3M CO | 5,500 | $712K | 0.0% | $129.45 * | $114.71 | -17.4% | COM | 88579Y101 |
| FLOT | ISHARES TR | 14,113 | $705K | 0.0% | $49.95 | $50.63 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 7,100 | $704K | 0.0% | $99.15 | $95.61 | +3.7% | US AER DEF ETF | 464288760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,037 | $694K | 0.0% | $137.78 | $114.08 | +20.8% | COM | 49338L103 |
| IQLT | ISHARES TR | 22,141 | $685K | 0.0% | $30.94 | $35.98 | -14.0% | MSCI INTL QUALTY | 46434V456 |
| EL | LAUDER ESTEE COS INC | 2,686 | $684K | 0.0% | $254.65 * | $197.10 | +21.6% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 9,778 | $683K | 0.0% | $69.85 | $168.72 | -58.7% | COM | 70450Y103 |
| OUNZ | VANECK MERK GOLD TR | 38,960 | $683K | 0.0% | $17.53 | $16.82 | +4.2% | GOLD TRUST | 921078101 |
| — | SILVERCREST METALS INC | 111,233 | $680K | 0.0% | $6.11 | $6.32 | — | COM | 828363101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,456 | $673K | 0.0% | $40.90 | $46.91 | -12.8% | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 6,680 | $672K | 0.0% | $100.60 * | $79.73 | +11.7% | COM | 92939U106 |
| DFAI | DIMENSIONAL ETF TRUST | 27,699 | $669K | 0.0% | $24.15 | $27.42 | -12.0% | INTL CORE EQT MK | 25434V203 |
| MKSI | MKS INSTRS INC | 6,512 | $668K | 0.0% | $102.58 * | $141.43 | -29.6% | COM | 55306N104 |
| IWP | ISHARES TR | 8,425 | $667K | 0.0% | $79.17 | $103.80 | -23.7% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 6,565 | $659K | 0.0% | $100.38 * | $18.98 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 10,906 | $658K | 0.0% | $60.33 | $59.57 | +1.3% | S&P 500 GRWT ETF | 464287309 |
| — | MAG SILVER CORP | 54,000 | $657K | 0.0% | $12.17 | $12.17 | — | COM | 55903Q104 |
| — | LAM RESEARCH CORP | 1,539 | $656K | 0.0% | $426.25 | $404.16 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 8,719 | $656K | 0.0% | $75.24 | $81.90 | -8.1% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 11,716 | $650K | 0.0% | $55.48 * | $49.82 | -7.8% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 2,729 | $649K | 0.0% | $237.82 * | $140.56 | +60.6% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 5,309 | $646K | 0.0% | $121.68 | $132.69 | -10.1% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,631 | $640K | 0.0% | $96.52 | $89.45 | +7.9% | MSCI INFO TECH I | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,264 | $638K | 0.0% | $281.80 | $228.13 | +23.5% | COM | 92532F100 |
| USO | UNITED STS OIL FD LP | 7,899 | $635K | 0.0% | $80.39 | $38.72 | +107.5% | UNITS | 91232N207 |
| TMUS | T-MOBILE US INC | 4,665 | $628K | 0.0% | $134.62 * | $126.05 | +3.1% | COM | 872590104 |
| DIVB | ISHARES TR | 17,192 | $624K | 0.0% | $36.30 | $41.61 | -12.8% | US DIVID BYBCK | 46435U861 |
| AEP | AMERICAN ELEC PWR CO INC | 6,467 | $620K | 0.0% | $95.87 * | $73.99 | +13.7% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 13,964 | $616K | 0.0% | $44.11 | $50.64 | -12.8% | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 9,903 | $615K | 0.0% | $62.10 * | $49.35 | +14.6% | CL A | 609207105 |
| TTT | PROSHARES TR | 10,613 | $613K | 0.0% | $57.76 | $55.87 | +3.4% | ULSH 20YRTRE NEW | 74347G887 |
| EQH | EQUITABLE HLDGS INC | 23,373 | $609K | 0.0% | $26.06 * | $26.41 | -9.7% | COM | 29452E101 |
| IWD | ISHARES TR | 4,191 | $608K | 0.0% | $145.07 | $132.67 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 9,862 | $606K | 0.0% | $61.45 | $201.53 | -69.5% | CL A | 852234103 |
| NVR | NVR INC | 151 | $605K | 0.0% | $4006.62 | $5095.14 | -21.4% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 10,906 | $603K | 0.0% | $55.29 * | $65.47 | -17.3% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,495 | $595K | 0.0% | $91.61 * | $103.26 | -18.8% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,458 | $586K | 0.0% | $43.54 | $47.96 | -10.6% | COM | 573874104 |
| — | ROMEO POWER INC | 1,303,748 | $585K | 0.0% | $0.45 | $8.14 | — | COM | 776153108 |
| EXPE | EXPEDIA GROUP INC | 6,167 | $585K | 0.0% | $94.86 | $166.75 | -43.6% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 16,194 | $579K | 0.0% | $35.75 * | $38.29 | -14.1% | COM STK | 806857108 |
| GVI | ISHARES TR | 5,464 | $577K | 0.0% | $105.60 | $114.87 | -8.1% | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 11,150 | $575K | 0.0% | $51.57 * | $47.58 | -11.7% | COM | 260557103 |
| SCHC | SCHWAB STRATEGIC TR | 18,394 | $574K | 0.0% | $31.21 | $33.87 | -7.8% | INTL SCEQT ETF | 808524888 |
| FCX | FREEPORT-MCMORAN INC | 19,590 | $573K | 0.0% | $29.25 * | $37.05 | -25.1% | CL B | 35671D857 |
| EFAV | ISHARES TR | 9,040 | $572K | 0.0% | $63.27 | $73.43 | -13.8% | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 2,296 | $565K | 0.0% | $246.08 * | $226.99 | +3.6% | COM | 701094104 |
| MET | METLIFE INC | 8,851 | $556K | 0.0% | $62.82 * | $54.41 | +3.6% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,163 | $556K | 0.0% | $478.07 * | $327.16 | +38.2% | COM | 666807102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,396 | $553K | 0.0% | $35.92 | $31.67 | +13.5% | HIGH DIVID ETF | 316092840 |
| GL | GLOBE LIFE INC | 5,643 | $550K | 0.0% | $97.47 * | $78.74 | +20.2% | COM | 37959E102 |
| SLYG | SPDR SER TR | 7,780 | $549K | 0.0% | $70.57 | $62.26 | +13.2% | S&P 600 SMCP GRW | 78464A201 |
| RISR | TIDAL ETF TR | 16,884 | $548K | 0.0% | $32.46 | $32.43 | +0.0% | FOLIOBEYOND RISI | 886364637 |
| XBI | SPDR SER TR | 7,282 | $541K | 0.0% | $74.29 | $81.08 | -8.4% | S&P BIOTECH | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,609 | $541K | 0.0% | $117.38 | $100.42 | +16.8% | COM NEW | 759351604 |
| CSX | CSX CORP | 18,540 | $539K | 0.0% | $29.07 * | $29.10 | -5.0% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 3,312 | $536K | 0.0% | $161.84 * | $136.44 | +11.4% | COM | 053611109 |
| QUS | SPDR SER TR | 4,949 | $535K | 0.0% | $108.10 | $91.02 | +18.7% | MSCI USA STRTGIC | 78468R812 |
| SLV | ISHARES SILVER TR | 28,525 | $532K | 0.0% | $18.65 | $21.22 | -12.1% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 5,562 | $532K | 0.0% | $95.65 * | $75.92 | +6.1% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 12,930 | $528K | 0.0% | $40.84 | $47.44 | -13.9% | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 3,499 | $526K | 0.0% | $150.33 * | $68.37 | -2.4% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,370 | $526K | 0.0% | $383.94 * | $200.14 | +86.8% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 1,554 | $524K | 0.0% | $337.19 * | $303.70 | +7.8% | COM | 78409V104 |
| PALC | PACER FDS TR | 15,115 | $523K | 0.0% | $34.60 | $39.68 | -12.7% | LUNT LRGCP MULTI | 69374H816 |
| SCHE | SCHWAB STRATEGIC TR | 20,574 | $522K | 0.0% | $25.37 | $26.84 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| — | CATALENT INC | 4,858 | $521K | 0.0% | $107.25 | $84.31 | — | COM | 148806102 |
| DFAU | DIMENSIONAL ETF TRUST | 19,668 | $520K | 0.0% | $26.44 | $30.44 | -13.2% | US CORE EQT MKT | 25434V104 |
| PKG | PACKAGING CORP AMER | 3,746 | $515K | 0.0% | $137.48 * | $126.20 | -2.0% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,033 | $514K | 0.0% | $56.90 * | $32.09 | +60.1% | CL A COM STK | 03990B101 |
| AMAT | APPLIED MATLS INC | 5,640 | $513K | 0.0% | $90.96 * | $119.80 | -26.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 3,309 | $506K | 0.0% | $152.92 * | $123.00 | +17.8% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 19,628 | $506K | 0.0% | $25.78 * | $19.45 | +13.0% | COM | 127097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,436 | $505K | 0.0% | $13.49 | $13.49 | — | COMMON STOCK | 35243J101 |
| ADI | ANALOG DEVICES INC | 3,445 | $503K | 0.0% | $146.01 * | $118.40 | +16.0% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $502K | 0.0% | $1307.29 * | $30.64 | -14.7% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 12,987 | $501K | 0.0% | $38.58 | $42.99 | -10.3% | COM | 670837103 |
| — | PROSHARES TR | 30,266 | $499K | 0.0% | $16.49 | $13.76 | — | SHORT S&P 500 NE | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,416 | $498K | 0.0% | $24.39 | $22.52 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 4,191 | $498K | 0.0% | $118.83 * | $84.03 | +37.8% | COM | 00846U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $498K | 0.0% | $62.57 | $44.99 | — | COM | 65341D102 |
| HPQ | HP INC | 15,111 | $495K | 0.0% | $32.76 * | $30.62 | -6.0% | COM | 40434L105 |
| DEO | DIAGEO PLC | 2,813 | $490K | 0.0% | $174.19 | $162.46 | +7.2% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,986 | $489K | 0.0% | $246.22 * | $223.37 | +3.9% | COM | 075887109 |
| EEM | ISHARES TR | 12,171 | $488K | 0.0% | $40.10 | $44.74 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,817 | $487K | 0.0% | $71.44 * | $76.48 | -16.7% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,540 | $485K | 0.0% | $87.55 * | $66.28 | +4.9% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 25,405 | $482K | 0.0% | $18.97 | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 2,769 | $477K | 0.0% | $172.26 | $177.55 | -2.9% | LARGE CAP ETF | 922908637 |
| SYK | STRYKER CORPORATION | 2,381 | $474K | 0.0% | $199.08 * | $202.11 | -5.0% | COM | 863667101 |
| ICF | ISHARES TR | 7,805 | $474K | 0.0% | $60.73 | $55.00 | +10.5% | COHEN STEER REIT | 464287564 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 19,902 | $473K | 0.0% | $23.77 | $36.24 | -34.4% | DJ INTL INTRNT | 33734X770 |
| FAST | FASTENAL CO | 9,463 | $472K | 0.0% | $49.88 * | $18.69 | +22.3% | COM | 311900104 |
| EFG | ISHARES TR | 5,825 | $469K | 0.0% | $80.52 | $108.46 | -25.8% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 3,382 | $469K | 0.0% | $138.68 * | $143.58 | -7.5% | COM | 025816109 |
| TFLO | ISHARES TR | 9,300 | $469K | 0.0% | $50.43 | $50.30 | +0.2% | TRS FLT RT BD | 46434V860 |
| OSK | OSHKOSH CORP | 5,702 | $468K | 0.0% | $82.08 * | $101.52 | -24.2% | COM | 688239201 |
| SCZ | ISHARES TR | 8,554 | $467K | 0.0% | $54.59 | $70.66 | -22.7% | EAFE SML CP ETF | 464288273 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,768 | $464K | 0.0% | $20.38 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| XME | SPDR SER TR | 10,662 | $463K | 0.0% | $43.43 | $28.37 | +53.0% | S&P METALS MNG | 78464A755 |
| FDRR | FIDELITY COVINGTON TRUST | 11,875 | $459K | 0.0% | $38.65 | $32.77 | +17.9% | DIVID ETF RISI | 316092832 |
| IEI | ISHARES TR | 3,809 | $455K | 0.0% | $119.45 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 11,265 | $453K | 0.0% | $40.21 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,926 | $451K | 0.0% | $26.65 | $21.07 | +26.4% | UNIT | 46138B103 |
| ECL | ECOLAB INC | 2,927 | $450K | 0.0% | $153.74 * | $178.29 | -17.1% | COM | 278865100 |
| DON | WISDOMTREE TR | 11,469 | $447K | 0.0% | $38.97 | $36.19 | +7.7% | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO DEL | 40,155 | $447K | 0.0% | $11.13 * | $8.36 | +2.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 5,382 | $441K | 0.0% | $81.94 * | $67.77 | +6.4% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,499 | $441K | 0.0% | $294.20 | $255.30 | +15.1% | CL A | 989207105 |
| USFR | WISDOMTREE TR | 8,664 | $436K | 0.0% | $50.32 | $50.29 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| TDG | TRANSDIGM GROUP INC | 808 | $434K | 0.0% | $537.13 * | $534.00 | -16.5% | COM | 893641100 |
| VLUE | ISHARES TR | 4,774 | $432K | 0.0% | $90.49 | $104.53 | -13.4% | MSCI USA VALUE | 46432F388 |
| SPIP | SPDR SER TR | 15,483 | $426K | 0.0% | $27.51 | $31.41 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| AG | FIRST MAJESTIC SILVER CORP | 58,152 | $418K | 0.0% | $7.19 | $11.80 | -39.8% | COM | 32076V103 |
| STAG | STAG INDL INC | 13,516 | $417K | 0.0% | $30.85 | $38.90 | — | COM | 85254J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,793 | $415K | 0.0% | $148.59 * | $120.76 | +14.2% | COM | 030420103 |
| NFLX | NETFLIX INC | 2,373 | $415K | 0.0% | $174.88 * | $42.84 | -59.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 237 | $415K | 0.0% | $1751.05 | $2256.27 | -23.7% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 3,144 | $414K | 0.0% | $131.68 * | $97.44 | +30.7% | COM | 351858105 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $413K | 0.0% | $68.40 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| GIGB | GOLDMAN SACHS ETF TR | 8,943 | $412K | 0.0% | $46.07 | $52.58 | -12.4% | ACCESS INVT GR | 381430479 |
| GSBD | GOLDMAN SACHS BDC INC | 24,307 | $408K | 0.0% | $16.79 | $19.76 | -15.0% | SHS | 38147U107 |
| XYL | XYLEM INC | 5,157 | $403K | 0.0% | $78.15 * | $79.88 | -6.1% | COM | 98419M100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,886 | $398K | 0.0% | $40.26 | $44.61 | -9.8% | NASDAQ CYB ETF | 33734X846 |
| BLV | VANGUARD BD INDEX FDS | 4,980 | $397K | 0.0% | $79.72 | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| — | YAMANA GOLD INC | 85,200 | $396K | 0.0% | $4.65 | $4.67 | — | COM | 98462Y100 |
| KWEB | KRANESHARES TR | 12,030 | $394K | 0.0% | $32.75 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,620 | $393K | 0.0% | $150.00 | $150.99 | -0.6% | COM | 127387108 |
| PRGO | PERRIGO CO PLC | 9,632 | $391K | 0.0% | $40.59 | $37.14 | +9.2% | SHS | G97822103 |
| — | FRONTLINE LTD | 43,519 | $386K | 0.0% | $8.87 | $6.98 | — | SHS NEW | G3682E192 |
| CINF | CINCINNATI FINL CORP | 3,243 | $386K | 0.0% | $119.03 * | $92.55 | +17.4% | COM | 172062101 |
| COMT | ISHARES U S ETF TR | 9,396 | $385K | 0.0% | $40.97 | $34.83 | +17.5% | GSCI CMDTY STGY | 46431W853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $381K | 0.0% | $1147.59 | $744.58 | +54.3% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 5,946 | $379K | 0.0% | $63.74 * | $61.74 | -36.9% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 4,592 | $378K | 0.0% | $82.32 * | $62.64 | +20.4% | COM | 95040Q104 |
| MNA | INDEXIQ ETF TR | 12,170 | $377K | 0.0% | $30.98 | $32.65 | -5.2% | IQ MRGR ARB ETF | 45409B800 |
| BTI | BRITISH AMERN TOB PLC | 8,773 | $376K | 0.0% | $42.86 | $35.96 | +19.3% | SPONSORED ADR | 110448107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,137 | $373K | 0.0% | $90.16 | $79.75 | +11.1% | COM | 00790R104 |
| REGL | PROSHARES TR | 5,523 | $373K | 0.0% | $67.54 | $61.28 | +10.1% | S&P MDCP 400 DIV | 74347B680 |
| ULTA | ULTA BEAUTY INC | 951 | $367K | 0.0% | $385.91 | $281.48 | +36.9% | COM | 90384S303 |
| SLYV | SPDR SER TR | 5,039 | $365K | 0.0% | $72.44 | $68.50 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 2,143 | $362K | 0.0% | $168.92 * | $123.87 | +27.6% | COM | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,474 | $357K | 0.0% | $144.30 | $115.19 | +24.4% | COM | 33616C100 |
| IVOL | KRANESHARES TR | 13,966 | $354K | 0.0% | $25.35 | $28.03 | -9.6% | QUADRTC INT RT | 500767736 |
| EMN | EASTMAN CHEM CO | 3,941 | $354K | 0.0% | $89.82 * | $95.16 | -17.6% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 3,112 | $352K | 0.0% | $113.11 | $131.04 | — | SHS | H84989104 |
| DES | WISDOMTREE TR | 12,462 | $352K | 0.0% | $28.25 | $26.63 | +6.0% | US SMALLCAP DIVD | 97717W604 |
| — | PIMCO DYNAMIC INCOME FD | 16,818 | $351K | 0.0% | $20.87 | $23.21 | — | SHS | 72201Y101 |
| AI | C3 AI INC | 19,138 | $349K | 0.0% | $18.24 | $23.43 | -22.1% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLS CO | 9,656 | $349K | 0.0% | $36.14 * | $40.84 | -17.7% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,483 | $348K | 0.0% | $77.63 * | $55.93 | +24.9% | COM | 039483102 |
| IEMG | ISHARES INC | 7,081 | $347K | 0.0% | $49.00 | $54.93 | -10.7% | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,717 | $347K | 0.0% | $39.81 | $47.04 | -15.4% | FTSE RAFI DEV | 46138E743 |
| WPC | WP CAREY INC | 4,136 | $343K | 0.0% | $82.93 | $81.44 | — | COM | 92936U109 |
| SU | SUNCOR ENERGY INC NEW | 9,742 | $342K | 0.0% | $35.11 * | $19.09 | +60.3% | COM | 867224107 |
| ESGV | VANGUARD WORLD FD | 5,139 | $341K | 0.0% | $66.36 | $76.12 | -12.8% | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $341K | 0.0% | $68.54 | $86.36 | -20.6% | INTL DVD ETF | 921946810 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,893 | $340K | 0.0% | $15.53 | $18.69 | -16.9% | FINL PFD ETF | 46137V621 |
| DOV | DOVER CORP | 2,802 | $340K | 0.0% | $121.34 * | $140.74 | -17.5% | COM | 260003108 |
| ENB | ENBRIDGE INC | 7,847 | $332K | 0.0% | $42.31 * | $27.09 | +24.0% | COM | 29250N105 |
| — | SVB FINANCIAL GROUP | 841 | $332K | 0.0% | $394.77 | $439.35 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 1,666 | $328K | 0.0% | $196.88 * | $170.54 | +10.2% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 689 | $328K | 0.0% | $476.05 | $556.86 | -14.5% | N Y REGISTRY SHS | N07059210 |
| OZ | BELPOINTE PREP LLC | 3,350 | $327K | 0.0% | $97.61 | $100.11 | -2.4% | UNIT RP LTD LB A | 080694102 |
| WRB | BERKLEY W R CORP | 4,796 | $327K | 0.0% | $68.18 * | $36.94 | +13.5% | COM | 084423102 |
| DHT | DHT HOLDINGS INC | 53,389 | $327K | 0.0% | $6.12 * | $4.08 | +14.8% | SHS NEW | Y2065G121 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,757 | $323K | 0.0% | $41.64 | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $323K | 0.0% | $48.65 | $52.58 | -7.5% | S&P EMKTSC ETF | 78463X756 |
| XOP | SPDR SER TR | 2,682 | $320K | 0.0% | $119.31 | $121.88 | -2.0% | S&P OILGAS EXP | 78468R556 |
| CRL | CHARLES RIV LABS INTL INC | 1,491 | $319K | 0.0% | $213.95 | $179.18 | +19.4% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 8,317 | $317K | 0.0% | $38.11 * | $31.03 | +3.7% | COM | 500754106 |
| IBB | ISHARES TR | 2,686 | $316K | 0.0% | $117.65 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| TFI | SPDR SER TR | 6,822 | $313K | 0.0% | $45.88 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP | 5,453 | $312K | 0.0% | $57.22 * | $47.25 | +17.8% | COM | 21037T109 |
| RWR | SPDR SER TR | 3,266 | $311K | 0.0% | $95.22 | $87.59 | +8.5% | DJ REIT ETF | 78464A607 |
| EFV | ISHARES TR | 7,133 | $310K | 0.0% | $43.46 | $52.77 | -17.8% | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 5,710 | $307K | 0.0% | $53.77 | $63.10 | -14.7% | HIGH YLD MUNIETF | 92189H409 |
| XHB | SPDR SER TR | 5,589 | $306K | 0.0% | $54.75 | $47.21 | +15.9% | S&P HOMEBUILD | 78464A888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,000 | $306K | 0.0% | $61.20 | $65.69 | -6.9% | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $306K | 0.0% | $394.84 * | $342.86 | +12.5% | COM | 776696106 |
| EBAY | EBAY INC. | 7,341 | $306K | 0.0% | $41.68 * | $51.02 | -23.7% | COM | 278642103 |
| — | JACOBS ENGR GROUP INC | 2,398 | $305K | 0.0% | $127.19 | $127.19 | — | COM | 469814107 |
| SPDW | SPDR INDEX SHS FDS | 10,525 | $304K | 0.0% | $28.88 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| ICLN | ISHARES TR | 15,903 | $303K | 0.0% | $19.05 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 1,978 | $301K | 0.0% | $152.17 | $152.49 | -0.1% | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 8,120 | $301K | 0.0% | $37.07 | $40.71 | -9.0% | EMER MKT HIGH FD | 97717W315 |
| DLR | DIGITAL RLTY TR INC | 2,319 | $301K | 0.0% | $129.80 * | $122.38 | -6.3% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 7,156 | $299K | 0.0% | $41.78 * | $38.65 | -7.8% | COM | 460146103 |
| AFL | AFLAC INC | 5,405 | $299K | 0.0% | $55.32 * | $49.49 | +3.4% | COM | 001055102 |
| FUTY | FIDELITY COVINGTON TRUST | 6,604 | $298K | 0.0% | $45.12 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| CCJ | CAMECO CORP | 14,083 | $296K | 0.0% | $21.02 | $23.56 | -11.6% | COM | 13321L108 |
| DXCM | DEXCOM INC | 3,937 | $293K | 0.0% | $74.42 | $92.05 | -19.0% | COM | 252131107 |
| MTN | VAIL RESORTS INC | 1,334 | $291K | 0.0% | $218.14 | $294.37 | -25.9% | COM | 91879Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,137 | $289K | 0.0% | $135.24 * | $115.15 | +3.0% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,665 | $288K | 0.0% | $108.07 | $105.46 | +2.4% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 1,675 | $288K | 0.0% | $171.94 | $213.14 | -19.3% | COM | 052769106 |
| SPYG | SPDR SER TR | 5,490 | $287K | 0.0% | $52.28 | $65.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| — | UNITED STS NAT GAS FD LP | 15,050 | $286K | 0.0% | $19.00 | $19.00 | — | UNIT PAR | 912318300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $286K | 0.0% | $241.55 * | $207.23 | +8.3% | COM | 502431109 |
| HUM | HUMANA INC | 607 | $284K | 0.0% | $467.87 * | $428.58 | +5.4% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 5,838 | $284K | 0.0% | $48.65 * | $41.15 | +4.0% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,790 | $279K | 0.0% | $9.06 | $22.53 | -59.7% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $277K | 0.0% | $48.02 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| CABO | CABLE ONE INC | 215 | $277K | 0.0% | $1288.37 * | $1532.73 | -21.2% | COM | 12685J105 |
| PZZA | PAPA JOHNS INTL INC | 3,306 | $276K | 0.0% | $83.48 * | $84.49 | -12.8% | COM | 698813102 |
| MFC | MANULIFE FINL CORP | 15,798 | $274K | 0.0% | $17.34 | $19.25 | -10.0% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT CO INC | 2,949 | $273K | 0.0% | $92.57 * | $82.07 | +8.2% | COM | 171340102 |
| HOLX | HOLOGIC INC | 3,924 | $272K | 0.0% | $69.32 | $73.30 | -5.5% | COM | 436440101 |
| CPRT | COPART INC | 2,498 | $271K | 0.0% | $108.49 * | $28.47 | -4.6% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 3,331 | $267K | 0.0% | $80.16 * | $71.82 | +2.6% | COM | 194162103 |
| QQQE | DIREXION SHS ETF TR | 4,243 | $267K | 0.0% | $62.93 | $53.16 | +18.4% | NAS100 EQL WGT | 25459Y207 |
| JCI | JOHNSON CTLS INTL PLC | 5,483 | $263K | 0.0% | $47.97 * | $44.73 | +0.2% | SHS | G51502105 |
| MCHI | ISHARES TR | 4,694 | $262K | 0.0% | $55.82 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 1,413 | $261K | 0.0% | $184.71 * | $363.54 | -50.7% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 813 | $260K | 0.0% | $319.80 * | $317.61 | -4.9% | CL A | 78410G104 |
| RGLD | ROYAL GOLD INC | 2,432 | $260K | 0.0% | $106.91 | $116.81 | -8.6% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 1,487 | $257K | 0.0% | $172.83 * | $182.08 | -7.0% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 2,470 | $257K | 0.0% | $104.05 * | $114.42 | -14.5% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 2,977 | $256K | 0.0% | $85.99 * | $79.36 | -3.6% | CL A | 902494103 |
| C | CITIGROUP INC | 5,499 | $253K | 0.0% | $46.01 * | $53.50 | -24.6% | COM NEW | 172967424 |
| MSCI | MSCI INC | 610 | $251K | 0.0% | $411.48 * | $530.76 | -25.4% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 6,014 | $251K | 0.0% | $41.74 * | $47.49 | -20.8% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 14,896 | $250K | 0.0% | $16.78 * | $15.32 | -10.1% | COM | 49456B101 |
| KLAC | KLA CORP | 780 | $249K | 0.0% | $319.23 * | $323.74 | -5.0% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 2,991 | $249K | 0.0% | $83.25 * | $87.09 | -12.1% | COM NON VTG | 579780206 |
| EXEL | EXELIXIS INC | 11,924 | $248K | 0.0% | $20.80 | $19.19 | +8.5% | COM | 30161Q104 |
| IDV | ISHARES TR | 9,128 | $248K | 0.0% | $27.17 | $31.19 | -12.9% | INTL SEL DIV ETF | 464288448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,173 | $246K | 0.0% | $209.72 * | $204.76 | -1.7% | COM NEW | 620076307 |
| DFAE | DIMENSIONAL ETF TRUST | 10,612 | $246K | 0.0% | $23.18 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| — | BUNGE LIMITED | 2,701 | $245K | 0.0% | $90.71 | $107.43 | — | COM | G16962105 |
| MRNA | MODERNA INC | 1,708 | $244K | 0.0% | $142.86 | $257.42 | -44.5% | COM | 60770K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,072 | $243K | 0.0% | $26.79 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 1,738 | $242K | 0.0% | $139.24 | $158.42 | -12.2% | CL A | 833445109 |
| VRSN | VERISIGN INC | 1,439 | $241K | 0.0% | $167.48 | $186.27 | -10.9% | COM | 92343E102 |
| BALL | BALL CORP | 3,492 | $240K | 0.0% | $68.73 * | $82.24 | -20.4% | COM | 058498106 |
| IWY | ISHARES TR | 1,905 | $239K | 0.0% | $125.46 | $130.45 | -4.0% | RUS TP200 GR ETF | 464289438 |
| DRI | DARDEN RESTAURANTS INC | 2,115 | $239K | 0.0% | $113.00 * | $120.78 | -16.8% | COM | 237194105 |
| TLT | ISHARES TR | 2,073 | $238K | 0.0% | $114.81 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 865 | $237K | 0.0% | $273.99 | $273.47 | +0.1% | COM | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 5,112 | $236K | 0.0% | $46.17 * | $43.54 | -2.0% | CL C | 24703L202 |
| IUSB | ISHARES TR | 5,013 | $235K | 0.0% | $46.88 | $54.44 | -14.0% | CORE TOTAL USD | 46434V613 |
| TECH | BIO-TECHNE CORP | 677 | $235K | 0.0% | $347.12 * | $52.72 | +61.7% | COM | 09073M104 |
| SCHH | SCHWAB STRATEGIC TR | 11,074 | $234K | 0.0% | $21.13 | $23.54 | -10.4% | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 6,242 | $233K | 0.0% | $37.33 | $40.71 | -8.4% | COM | 101137107 |
| DTD | WISDOMTREE TR | 4,032 | $233K | 0.0% | $57.79 | $58.18 | -0.5% | US TOTAL DIVIDND | 97717W109 |
| GIS | GENERAL MLS INC | 3,094 | $233K | 0.0% | $75.31 * | $55.25 | +20.6% | COM | 370334104 |
| LIT | GLOBAL X FDS | 3,201 | $232K | 0.0% | $72.48 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| ESGD | ISHARES TR | 3,676 | $231K | 0.0% | $62.84 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $231K | 0.0% | $11.79 | $13.72 | — | COM | 278279104 |
| — | VMWARE INC | 2,022 | $230K | 0.0% | $113.75 | $135.27 | — | CL A COM | 928563402 |
| IXC | ISHARES TR | 6,694 | $227K | 0.0% | $33.91 | $37.44 | -9.5% | GLOBAL ENERG ETF | 464287341 |
| SPEU | SPDR INDEX SHS FDS | 6,887 | $226K | 0.0% | $32.82 | $34.68 | -5.3% | PORTFLO EURP ETF | 78463X103 |
| FNDA | SCHWAB STRATEGIC TR | 4,951 | $224K | 0.0% | $45.24 * | $14.80 | +52.9% | SCHWAB FDT US SC | 808524763 |
| WMB | WILLIAMS COS INC | 7,136 | $223K | 0.0% | $31.25 * | $25.54 | +4.3% | COM | 969457100 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,328 | $218K | 0.0% | $17.68 | $20.38 | -13.1% | INSTL PFD SECS | 33739P855 |
| APO | APOLLO GLOBAL MGMT INC | 4,497 | $218K | 0.0% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| SPYM | SPDR SER TR | 4,873 | $216K | 0.0% | $44.33 | $40.21 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,303 | $216K | 0.0% | $65.40 | $71.22 | -8.0% | SHS ISSUED FRST | 33733C108 |
| MPC | MARATHON PETE CORP | 2,631 | $216K | 0.0% | $82.10 * | $86.26 | -11.8% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 3,404 | $215K | 0.0% | $63.16 * | $69.27 | -13.2% | COM | 808513105 |
| SONY | SONY GROUP CORPORATION | 2,626 | $215K | 0.0% | $81.87 | $107.79 | -24.1% | SPONSORED ADR | 835699307 |
| FDIS | FIDELITY COVINGTON TRUST | 3,643 | $215K | 0.0% | $59.02 | $53.67 | +9.7% | MSCI CONSM DIS | 316092204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,002 | $214K | 0.0% | $71.29 | $83.41 | -14.7% | S&P MDCP MOMNTUM | 46137V464 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,208 | $214K | 0.0% | $41.09 | $37.53 | +9.3% | SHS | G1890L107 |
| THC | TENET HEALTHCARE CORP | 4,080 | $214K | 0.0% | $52.45 | $80.61 | -34.8% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 1,561 | $212K | 0.0% | $135.81 * | $159.48 | -17.6% | CL A | 571903202 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,117 | $212K | 0.0% | $41.43 | $46.35 | -10.6% | DORSEY WRT 5 ETF | 33738R605 |
| ETSY | ETSY INC | 2,882 | $211K | 0.0% | $73.21 | $126.33 | -42.1% | COM | 29786A106 |
| SLQD | ISHARES TR | 4,332 | $210K | 0.0% | $48.48 | $51.52 | -5.9% | 0-5YR INVT GR CP | 46434V100 |
| MELI | MERCADOLIBRE INC | 329 | $210K | 0.0% | $638.30 | $1678.84 | -62.1% | COM | 58733R102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209K | 0.0% | $100.05 | $100.34 | -0.5% | ACCES TREASURY | 381430529 |
| UEC | URANIUM ENERGY CORP | 67,480 | $208K | 0.0% | $3.08 | $3.84 | -19.8% | COM | 916896103 |
| CFG | CITIZENS FINL GROUP INC | 5,805 | $207K | 0.0% | $35.66 * | $33.57 | -9.3% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 1,290 | $204K | 0.0% | $158.14 * | $162.99 | -15.9% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $204K | 0.0% | $200.39 | $317.01 | -36.7% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 3,548 | $204K | 0.0% | $57.50 | $138.74 | -58.6% | COM | 256163106 |
| RWM | PROSHARES TR | 7,790 | $203K | 0.0% | $26.06 | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| — | MANTECH INTERNATIONAL CORP | 2,108 | $201K | 0.0% | $95.35 | $95.35 | — | CL A | 564563104 |
| SCHI | SCHWAB STRATEGIC TR | 4,497 | $200K | 0.0% | $44.47 * | $26.27 | -15.1% | 5 10YR CORP BD | 808524698 |
| GNRC | GENERAC HLDGS INC | 950 | $200K | 0.0% | $210.53 | $313.78 | -32.9% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 5,853 | $200K | 0.0% | $34.17 * | $28.56 | +0.8% | COM | 205887102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,402 | $199K | 0.0% | $7.54 | $9.39 | — | COM CL A | 10949T109 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $199K | 0.0% | $4.92 | $6.41 | — | COM | 95766J102 |
| WBD | WARNER BROS DISCOVERY INC | 13,853 | $186K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,165 | $158K | 0.0% | $14.15 | $14.15 | — | UNIT | 85207H104 |
| — | DNP SELECT INCOME FD INC | 14,181 | $154K | 0.0% | $10.86 | $12.47 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,049 | $153K | 0.0% | $15.23 | $20.47 | — | COM | 58463J304 |
| SNAP | SNAP INC | 11,532 | $151K | 0.0% | $13.09 | $36.17 | -63.7% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 27,458 | $145K | 0.0% | $5.28 | $6.76 | -22.0% | COM | 83406F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,174 | $142K | 0.0% | $13.96 | $13.96 | — | COM | 78573L106 |
| ET | ENERGY TRANSFER L P | 12,917 | $129K | 0.0% | $9.99 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| PRCH | PORCH GROUP INC | 50,539 | $129K | 0.0% | $2.55 | $5.63 | -54.5% | COM | 733245104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,640 | $129K | 0.0% | $6.57 | $7.37 | — | COM | 67401P108 |
| — | ETF MANAGERS TR | 21,868 | $127K | 0.0% | $5.81 | $5.81 | — | ETFMG ALTR HRVST | 26924G508 |
| NMRK | NEWMARK GROUP INC | 10,350 | $100K | 0.0% | $9.66 * | $4.33 | +114.1% | CL A | 65158N102 |
| PSEC | PROSPECT CAP CORP | 14,181 | $99,000 | 0.0% | $6.98 * | $4.71 | -7.6% | COM | 74348T102 |
| — | ARES CAPITAL CORP | 85,000 | $90,000 | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KGC | KINROSS GOLD CORP | 22,500 | $81,000 | 0.0% | $3.60 | $5.23 | -31.6% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 12,900 | $77,000 | 0.0% | $5.97 | $7.70 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 10,179 | $77,000 | 0.0% | $7.56 | $11.25 | -32.6% | CL C | 904311206 |
| PLBY | PLBY GROUP INC | 11,964 | $77,000 | 0.0% | $6.44 | $9.17 | -30.2% | COM | 72814P109 |
| HYG | ISHARES TR | 1,000 | $74,000 | 0.0% | $74.00 | $83.92 | -12.3% | Put | 464288513 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,000 | $72,000 | 0.0% | $3.60 | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | SIRIUS XM HOLDINGS INC | 10,261 | $63,000 | 0.0% | $6.14 | $6.14 | — | COM | 82968B103 |
| — | PROSPECT CAP CORP | 53,000 | $55,000 | 0.0% | $1.04 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BANK OF MONTREAL | 10,000 | $49,000 | 0.0% | $4.90 | $4.90 | — | MICROSCTR 3X LEV | 063679658 |
| F | FORD MTR CO DEL | 4,000 | $45,000 | 0.0% | $11.25 * | $8.36 | +2.7% | Call | 345370860 |
| — | CONTRAFECT CORP | 12,610 | $39,000 | 0.0% | $3.09 | $3.09 | — | COM NEW | 212326300 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,936 | $34,000 | 0.0% | $2.01 * | $9.33 | -81.5% | COM NEW | 83587F202 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $23,000 | 0.0% | $1.46 | $2.93 | — | COM | 185063104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,806 | $23,000 | 0.0% | $2.13 | $2.66 | -19.5% | COM CL A | 18914F103 |
| T | AT&T INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.66 | +3.1% | Call | 00206R102 |
| — | ATHERSYS INC NEW | 60,600 | $16,000 | 0.0% | $0.26 | $1.75 | — | COM | 04744L106 |
| — | MULLEN AUTOMOTIVE INC | 11,100 | $11,000 | 0.0% | $0.99 | $2.97 | — | COM | 62526P109 |
| IONQ/WS | IONQ INC | 11,330 | $10,000 | 0.0% | $0.88 | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.00 | — | COM NEW | 92840H202 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |