Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,468,647 | $59.94M | 4.1% | $17.28 | $17.25 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 147,627 | $52.95M | 3.6% | $358.65 | $380.41 | -5.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 297,738 | $41.15M | 2.8% | $138.20 | $113.46 | +19.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 90,588 | $32.36M | 2.2% | $357.18 | $365.95 | -2.4% | TR UNIT | 78462F103 |
| — | PROSHARES TR | 520,873 | $28.42M | 1.9% | $54.57 | $37.76 | — | ULTRASHRT S&P500 | 74347G416 |
| IJH | ISHARES TR | 102,197 | $22.41M | 1.5% | $219.26 * | $43.64 | +0.5% | CORE S&P MCP ETF | 464287507 |
| EXPI | EXP WORLD HLDGS INC | 1,990,663 | $22.32M | 1.5% | $11.21 * | $31.21 | -66.0% | COM | 30212W100 |
| AGG | ISHARES TR | 218,896 | $21.09M | 1.4% | $96.34 | $108.59 | -11.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 81,179 | $18.91M | 1.3% | $232.91 * | $185.11 | +22.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,038 | $18.65M | 1.3% | $113.00 | $125.12 | -9.7% | COM | 023135106 |
| AVO | MISSION PRODUCE INC | 1,224,040 | $17.7M | 1.2% | $14.46 | $19.68 | -26.5% | COM | 60510V108 |
| MUB | ISHARES TR | 165,956 | $17.02M | 1.2% | $102.58 | $113.67 | -9.8% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 207,312 | $14.93M | 1.0% | $72.02 * | $25.60 | +40.7% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 218,481 | $14.51M | 1.0% | $66.43 * | $22.70 | -2.5% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 50,735 | $13.46M | 0.9% | $265.24 | $242.12 | +9.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 39,310 | $12.91M | 0.9% | $328.31 | $356.83 | -8.0% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 125,516 | $12.88M | 0.9% | $102.66 | $107.16 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 126,998 | $12.15M | 0.8% | $95.65 | $108.47 | -12.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 227,655 | $11.99M | 0.8% | $52.67 | $62.27 | -15.4% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 44,287 | $11.84M | 0.8% | $267.26 | $307.19 | -13.0% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 223,730 | $11.64M | 0.8% | $52.04 | $66.73 | -22.0% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,100 | $11.5M | 0.8% | $135.16 | $150.54 | -10.2% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 105,575 | $11.03M | 0.7% | $104.50 * | $109.16 | -11.9% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 187,647 | $10.98M | 0.7% | $58.51 * | $21.12 | -7.7% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 117,553 | $10.77M | 0.7% | $91.58 | $107.82 | -15.1% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 112,108 | $10.64M | 0.7% | $94.88 | $87.05 | +9.0% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,537 | $10.48M | 0.7% | $51.23 | $57.05 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 62,609 | $10.23M | 0.7% | $163.36 * | $130.01 | +14.0% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 194,744 | $9.796M | 0.7% | $50.30 | $50.92 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 68,152 | $9.791M | 0.7% | $143.66 * | $94.05 | +33.6% | COM | 166764100 |
| BIL | SPDR SER TR | 105,841 | $9.695M | 0.7% | $91.60 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 78,942 | $9.583M | 0.7% | $121.39 * | $18.20 | -33.4% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 427,877 | $9.516M | 0.6% | $22.24 | $26.43 | -15.9% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 107,517 | $9.374M | 0.6% | $87.19 | $96.83 | -10.0% | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 30,806 | $8.548M | 0.6% | $277.48 * | $238.70 | +9.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 97,819 | $8.424M | 0.6% | $86.12 * | $76.56 | +2.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 68,042 | $8.241M | 0.6% | $121.12 | $128.27 | -5.6% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 49,726 | $8.159M | 0.6% | $164.08 * | $130.05 | +19.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 57,775 | $7.754M | 0.5% | $134.21 * | $73.88 | +61.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 46,743 | $7.709M | 0.5% | $164.92 | $189.26 | -12.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 156,008 | $7.688M | 0.5% | $49.28 | $54.27 | -9.2% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,871 | $7.511M | 0.5% | $505.08 * | $343.73 | +38.7% | COM | 91324P102 |
| HDV | ISHARES TR | 80,352 | $7.335M | 0.5% | $91.29 * | $20.11 | -9.2% | CORE HIGH DV ETF | 46429B663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,700 | $7.004M | 0.5% | $109.95 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 93,015 | $6.959M | 0.5% | $74.82 | $82.18 | -9.0% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 67,191 | $6.884M | 0.5% | $102.45 | $118.88 | -13.8% | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 61,080 | $6.824M | 0.5% | $111.72 * | $95.36 | +3.0% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 14,177 | $6.695M | 0.5% | $472.24 * | $439.27 | +3.0% | COM | 22160K105 |
| DBMF | LITMAN GREGORY FDS TR | 195,381 | $6.631M | 0.5% | $33.94 | $31.58 | +7.5% | IMGP DBI MANAGED | 53700T827 |
| XLU | SELECT SECTOR SPDR TR | 100,966 | $6.614M | 0.4% | $65.51 * | $34.83 | -6.0% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 39,458 | $6.463M | 0.4% | $163.79 * | $73.40 | +11.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 22,745 | $6.276M | 0.4% | $275.93 * | $228.63 | +11.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 34,017 | $6.105M | 0.4% | $179.47 | $201.47 | -10.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,655 | $6.049M | 0.4% | $267.01 | $242.79 | +10.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 22,122 | $5.976M | 0.4% | $270.14 * | $184.62 | +41.7% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,280 | $5.973M | 0.4% | $57.83 | $59.22 | -2.3% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 72,203 | $5.864M | 0.4% | $81.22 | $85.13 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 193,562 | $5.846M | 0.4% | $30.20 * | $29.94 | -7.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 27,152 | $5.83M | 0.4% | $214.72 * | $217.41 | -12.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 12,979 | $5.763M | 0.4% | $444.02 * | $49.63 | -15.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 143,577 | $5.743M | 0.4% | $40.00 * | $41.75 | -13.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 100,528 | $5.61M | 0.4% | $55.81 * | $16.67 | -16.3% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 50,012 | $5.362M | 0.4% | $107.21 | $121.61 | -11.8% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 145,441 | $5.317M | 0.4% | $36.56 | $34.59 | +5.7% | ALERIAN MLP | 00162Q452 |
| SJB | PROSHARES TR | 264,958 | $5.302M | 0.4% | $20.01 | $18.92 | +5.7% | SHRT HGH YIELD | 74347R131 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,817 | $5.224M | 0.4% | $81.86 * | $65.60 | +16.0% | COM | 75513E101 |
| V | VISA INC | 29,347 | $5.213M | 0.4% | $177.63 * | $194.71 | -11.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 30,316 | $5.062M | 0.3% | $166.97 * | $161.23 | -8.9% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,628 | $5.052M | 0.3% | $44.07 | $47.35 | -6.9% | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 26,867 | $5.05M | 0.3% | $187.96 * | $52.41 | -10.3% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 25,578 | $5.047M | 0.3% | $197.32 | $225.17 | -12.4% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 13,040 | $5.037M | 0.3% | $386.27 * | $325.83 | +8.6% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,806 | $4.956M | 0.3% | $36.49 | $45.19 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 31,659 | $4.897M | 0.3% | $154.68 | $169.15 | -8.6% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 22,790 | $4.795M | 0.3% | $210.40 * | $70.78 | -25.7% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 157,462 | $4.781M | 0.3% | $30.36 | $34.07 | -10.9% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 35,625 | $4.751M | 0.3% | $133.36 * | $130.75 | -2.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 22,739 | $4.628M | 0.3% | $203.53 * | $196.64 | -4.2% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 16,203 | $4.607M | 0.3% | $284.33 | $299.33 | -6.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 19,677 | $4.54M | 0.3% | $230.73 * | $187.22 | +14.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 53,822 | $4.535M | 0.3% | $84.26 * | $77.28 | +0.8% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,455 | $4.531M | 0.3% | $221.51 * | $166.02 | +24.1% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 119,145 | $4.504M | 0.3% | $37.80 * | $22.43 | -15.7% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 51,572 | $4.503M | 0.3% | $87.31 * | $60.69 | +28.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 16,856 | $4.354M | 0.3% | $258.31 * | $204.52 | +10.2% | COM | 235851102 |
| IEF | ISHARES TR | 45,286 | $4.347M | 0.3% | $95.99 | $105.33 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| — | PROSHARES TR | 223,373 | $4.264M | 0.3% | $19.09 | $22.22 | — | ULSHOIL&GASNEW13 | 74347G358 |
| KO | COCA COLA CO | 75,472 | $4.228M | 0.3% | $56.02 * | $51.69 | -1.7% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 223,022 | $4.213M | 0.3% | $18.89 | $25.83 | -26.9% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,265 | $4.19M | 0.3% | $118.81 * | $114.52 | -8.1% | COM | 459200101 |
| DGRO | ISHARES TR | 92,631 | $4.119M | 0.3% | $44.47 | $50.06 | -11.2% | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 64,325 | $4.117M | 0.3% | $64.00 * | $60.55 | -5.3% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 26,898 | $4.033M | 0.3% | $149.94 | $128.26 | — | SHS | M2682V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,303 | $4.011M | 0.3% | $36.36 | $47.65 | -23.7% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 137,381 | $3.987M | 0.3% | $29.02 * | $26.07 | +1.6% | COM | 219350105 |
| SHV | ISHARES TR | 35,869 | $3.946M | 0.3% | $110.01 | $110.32 | -0.3% | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 133,655 | $3.92M | 0.3% | $29.33 * | $42.27 | -37.5% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 57,928 | $3.863M | 0.3% | $66.69 * | $52.77 | +19.0% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 32,281 | $3.834M | 0.3% | $118.77 * | $72.54 | -18.1% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 68,274 | $3.824M | 0.3% | $56.01 | $69.07 | -18.9% | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,378 | $3.821M | 0.3% | $92.34 * | $69.77 | +24.1% | CL A | 099502106 |
| ESGU | ISHARES TR | 48,039 | $3.815M | 0.3% | $79.41 | $99.73 | -20.4% | ESG AWR MSCI USA | 46435G425 |
| TTD | THE TRADE DESK INC | 63,303 | $3.782M | 0.3% | $59.74 | $67.00 | -10.8% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,456 | $3.746M | 0.3% | $44.35 | $51.73 | -14.2% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 45,656 | $3.717M | 0.3% | $81.41 | $99.80 | -18.4% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 22,291 | $3.639M | 0.2% | $163.25 * | $123.09 | +19.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,759 | $3.608M | 0.2% | $71.08 * | $51.79 | +17.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,563 | $3.573M | 0.2% | $78.42 * | $70.32 | +1.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 50,182 | $3.548M | 0.2% | $70.70 * | $72.53 | -11.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 57,928 | $3.538M | 0.2% | $61.08 * | $67.98 | -13.9% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 27,642 | $3.492M | 0.2% | $126.33 * | $112.83 | +0.5% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 13,275 | $3.416M | 0.2% | $257.33 * | $273.44 | -10.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 34,999 | $3.365M | 0.2% | $96.15 | $109.08 | -12.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 17,902 | $3.362M | 0.2% | $187.80 * | $153.07 | +15.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 19,613 | $3.352M | 0.2% | $170.91 | $177.51 | -3.7% | SMALL CP ETF | 922908751 |
| TRUP | TRUPANION INC | 55,974 | $3.327M | 0.2% | $59.44 | $60.64 | -2.0% | COM | 898202106 |
| AMGN | AMGEN INC | 14,707 | $3.315M | 0.2% | $225.40 * | $184.80 | +10.1% | COM | 031162100 |
| NHI | NATIONAL HEALTH INVS INC | 57,949 | $3.276M | 0.2% | $56.53 | $59.09 | — | COM | 63633D104 |
| DIS | DISNEY WALT CO | 34,431 | $3.248M | 0.2% | $94.33 * | $143.85 | -35.9% | COM | 254687106 |
| CME | CME GROUP INC | 18,229 | $3.229M | 0.2% | $177.14 * | $185.48 | -17.3% | COM | 12572Q105 |
| IXUS | ISHARES TR | 63,356 | $3.226M | 0.2% | $50.92 | $63.03 | -19.2% | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 53,290 | $3.165M | 0.2% | $59.39 * | $55.02 | -6.1% | COM | 30034W106 |
| ZTS | ZOETIS INC | 21,296 | $3.158M | 0.2% | $148.29 * | $135.92 | +5.4% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 29,477 | $3.15M | 0.2% | $106.86 * | $99.36 | -2.6% | COM | 91913Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 568,991 | $3.147M | 0.2% | $5.53 | $7.70 | — | SH BEN INT | 530158104 |
| CVS | CVS HEALTH CORP | 32,791 | $3.127M | 0.2% | $95.36 * | $80.93 | +4.4% | COM | 126650100 |
| O | REALTY INCOME CORP | 53,150 | $3.093M | 0.2% | $58.19 * | $52.23 | -6.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,393 | $3.075M | 0.2% | $74.29 | $81.04 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 71,424 | $3.07M | 0.2% | $42.98 | $48.63 | -11.6% | CORE MSCI EMKT | 46434G103 |
| — | PROSHARES TR | 111,793 | $3.066M | 0.2% | $27.43 | $26.31 | — | ULTSHRT QQQ | 74347G739 |
| IWR | ISHARES TR | 49,194 | $3.057M | 0.2% | $62.14 | $67.11 | -7.4% | RUS MID CAP ETF | 464287499 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,824 | $3.055M | 0.2% | $16.18 | $17.54 | -7.8% | OPTIMUM YIELD | 46090F100 |
| SCHX | SCHWAB STRATEGIC TR | 71,692 | $3.036M | 0.2% | $42.35 * | $16.02 | -11.9% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 37,721 | $2.98M | 0.2% | $79.00 * | $56.46 | +25.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 21,854 | $2.965M | 0.2% | $135.67 | $216.54 | -37.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 23,292 | $2.941M | 0.2% | $126.27 * | $124.36 | -6.5% | COM | 742718109 |
| BA | BOEING CO | 23,933 | $2.898M | 0.2% | $121.09 | $271.16 | -55.3% | COM | 097023105 |
| — | PROSHARES TR | 146,614 | $2.891M | 0.2% | $19.72 | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| BWA | BORGWARNER INC | 91,983 | $2.888M | 0.2% | $31.40 * | $35.26 | -25.1% | COM | 099724106 |
| MGA | MAGNA INTL INC | 60,185 | $2.854M | 0.2% | $47.42 * | $63.90 | -34.2% | COM | 559222401 |
| TIP | ISHARES TR | 27,180 | $2.851M | 0.2% | $104.89 | $119.79 | -12.4% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 25,081 | $2.834M | 0.2% | $112.99 * | $91.11 | +15.1% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 69,159 | $2.827M | 0.2% | $40.88 | $45.18 | -9.5% | BLACKSTONE SENR | 78467V608 |
| IYZ | ISHARES TR | 134,208 | $2.802M | 0.2% | $20.88 | $24.94 | -16.3% | US TELECOM ETF | 464287713 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,960 | $2.799M | 0.2% | $32.94 | $38.33 | -14.0% | CBOE EQT BUFER | 33740F847 |
| BX | BLACKSTONE INC | 33,158 | $2.775M | 0.2% | $83.69 * | $75.64 | +0.1% | COM | 09260D107 |
| EPR | EPR PPTYS | 76,687 | $2.75M | 0.2% | $35.86 | $54.44 | — | COM SH BEN INT | 26884U109 |
| PFE | PFIZER INC | 62,847 | $2.75M | 0.2% | $43.76 * | $28.28 | +29.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 28,209 | $2.729M | 0.2% | $96.74 * | $89.43 | +1.6% | COM | 002824100 |
| SPAB | SPDR SER TR | 109,396 | $2.729M | 0.2% | $24.95 | $28.53 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,243 | $2.701M | 0.2% | $32.84 | $37.25 | -11.8% | VEST US BUFFER | 33740F862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,968 | $2.659M | 0.2% | $11.98 * | $14.86 | -26.4% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 28,187 | $2.622M | 0.2% | $93.02 * | $73.55 | +11.2% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 32,556 | $2.61M | 0.2% | $80.17 | $93.15 | -13.9% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,981 | $2.581M | 0.2% | $323.39 * | $149.97 | +110.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 16,588 | $2.567M | 0.2% | $154.75 * | $130.93 | +7.1% | COM | 882508104 |
| AVSF | AMERICAN CENTY ETF TR | 53,423 | $2.438M | 0.2% | $45.64 | $48.45 | -5.8% | AVANTIS SHFXDINC | 025072687 |
| EQIX | EQUINIX INC | 4,179 | $2.377M | 0.2% | $568.80 * | $582.86 | -8.8% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 16,388 | $2.334M | 0.2% | $142.42 * | $87.10 | -18.2% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 30,840 | $2.266M | 0.2% | $73.48 | $90.71 | -19.0% | INTERMED TERM | 921937819 |
| PECO | PHILLIPS EDISON & CO INC | 80,072 | $2.246M | 0.2% | $28.05 | $34.38 | — | COMMON STOCK | 71844V201 |
| EMR | EMERSON ELEC CO | 30,593 | $2.24M | 0.2% | $73.22 * | $81.32 | -15.6% | COM | 291011104 |
| WMT | WALMART INC | 16,999 | $2.205M | 0.1% | $129.71 * | $41.71 | -0.4% | COM | 931142103 |
| — | SHOCKWAVE MED INC | 7,872 | $2.189M | 0.1% | $278.07 | $278.07 | — | COM | 82489T104 |
| IAU | ISHARES GOLD TR | 69,409 | $2.188M | 0.1% | $31.52 | $35.04 | -10.0% | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 43,299 | $2.133M | 0.1% | $49.26 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,181 | $2.103M | 0.1% | $20.19 | $21.63 | -6.7% | SR LN ETF | 46138G508 |
| MOAT | VANECK ETF TRUST | 34,095 | $2.045M | 0.1% | $59.98 | $72.66 | -17.4% | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 12,549 | $2.027M | 0.1% | $161.53 * | $103.50 | +32.7% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,790 | $2.027M | 0.1% | $75.66 | $94.07 | -19.5% | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 9,631 | $1.994M | 0.1% | $207.04 | $186.71 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 52,422 | $1.99M | 0.1% | $37.96 * | $41.94 | -27.2% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,745 | $1.954M | 0.1% | $20.84 | $23.08 | -9.7% | CBOE VEST US EQ | 33740F755 |
| KRE | SPDR SER TR | 32,606 | $1.92M | 0.1% | $58.88 | $64.87 | -9.2% | S&P REGL BKG | 78464A698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,551 | $1.837M | 0.1% | $126.25 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 17,817 | $1.823M | 0.1% | $102.32 * | $54.84 | +67.5% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 4,002 | $1.818M | 0.1% | $454.27 * | $408.69 | +6.0% | COM | 036752103 |
| NOBL | PROSHARES TR | 22,706 | $1.816M | 0.1% | $79.98 | $82.29 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 30,440 | $1.755M | 0.1% | $57.65 | $54.95 | +4.9% | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 25,361 | $1.753M | 0.1% | $69.12 * | $61.70 | -4.6% | COM | 25746U109 |
| IHI | ISHARES TR | 36,897 | $1.741M | 0.1% | $47.19 | $60.73 | -22.3% | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 19,175 | $1.721M | 0.1% | $89.75 * | $88.13 | -14.7% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 25,247 | $1.717M | 0.1% | $68.01 * | $42.51 | -20.0% | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 8,800 | $1.715M | 0.1% | $194.89 * | $162.71 | +10.9% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,661 | $1.714M | 0.1% | $57.79 | $59.75 | -3.3% | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 27,284 | $1.673M | 0.1% | $61.32 | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VUG | VANGUARD INDEX FDS | 7,788 | $1.666M | 0.1% | $213.92 * | $35.26 | +1.1% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,061 | $1.662M | 0.1% | $127.25 | $141.32 | -9.9% | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,578 | $1.66M | 0.1% | $131.98 | $140.32 | -5.9% | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 26,087 | $1.633M | 0.1% | $62.60 | $66.54 | -5.9% | CORE S&P US VLU | 464287663 |
| NFGC | NEW FOUND GOLD CORP | 462,090 | $1.631M | 0.1% | $3.53 | $6.13 | -42.4% | COM | 64440N103 |
| — | MAG SILVER CORP | 130,355 | $1.627M | 0.1% | $12.48 | $12.35 | — | COM | 55903Q104 |
| SDY | SPDR SER TR | 14,548 | $1.622M | 0.1% | $111.49 | $115.33 | -3.3% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 18,678 | $1.608M | 0.1% | $86.09 | $130.48 | -34.2% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 92,832 | $1.574M | 0.1% | $16.96 * | $8.69 | +19.5% | COM | 302635206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,810 | $1.563M | 0.1% | $24.88 | $22.36 | +11.3% | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS | 26,802 | $1.541M | 0.1% | $57.50 | $64.77 | -11.2% | EM MK GOV BD ETF | 921946885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,170 | $1.539M | 0.1% | $38.31 | $47.46 | -19.3% | FIRST TR TA HIYL | 33738D408 |
| COWZ | PACER FDS TR | 37,405 | $1.534M | 0.1% | $41.01 | $47.62 | -13.9% | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,308 | $1.53M | 0.1% | $47.36 | $50.63 | -6.5% | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 12,363 | $1.527M | 0.1% | $123.51 | $134.13 | -7.9% | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 91,304 | $1.525M | 0.1% | $16.70 | $19.74 | -15.4% | PFD SECS INC ETF | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,442 | $1.524M | 0.1% | $82.64 | $93.23 | -11.4% | COM | 28176E108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,081 | $1.519M | 0.1% | $32.26 | $58.88 | -45.2% | COM | 12769G100 |
| AOR | ISHARES TR | 33,896 | $1.518M | 0.1% | $44.78 | $56.41 | -20.6% | GRWT ALLOCAT ETF | 464289867 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156 | $1.516M | 0.1% | $703.15 * | $28.20 | +66.3% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 8,846 | $1.509M | 0.1% | $170.59 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 78,750 | $1.505M | 0.1% | $19.11 | $20.60 | -7.2% | CBOE VEST FD DEP | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 5,135 | $1.505M | 0.1% | $293.09 * | $285.07 | -5.3% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 45,461 | $1.499M | 0.1% | $32.97 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,415 | $1.49M | 0.1% | $275.16 | $365.66 | -24.7% | COM | 00724F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,022 | $1.488M | 0.1% | $18.59 | $19.84 | -6.3% | HIG YLD EQ DIV | 46137V563 |
| — | CONTINENTAL RES INC | 22,163 | $1.481M | 0.1% | $66.82 | $65.34 | — | COM | 212015101 |
| VTIP | VANGUARD MALVERN FDS | 30,783 | $1.481M | 0.1% | $48.11 | $51.13 | -5.9% | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 7,948 | $1.477M | 0.1% | $185.83 * | $41.21 | -14.8% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,962 | $1.47M | 0.1% | $147.56 * | $144.23 | -3.8% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,115 | $1.47M | 0.1% | $287.39 | $299.62 | -4.1% | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 69,612 | $1.467M | 0.1% | $21.07 | $59.26 | -64.4% | COM | 163092109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,500 | $1.45M | 0.1% | $78.38 | $101.46 | -22.8% | BETBULD MSCI | 46641Q738 |
| ITOT | ISHARES TR | 18,144 | $1.443M | 0.1% | $79.53 | $86.69 | -8.2% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 21,460 | $1.432M | 0.1% | $66.73 | $71.98 | -7.3% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 22,464 | $1.423M | 0.1% | $63.35 | $104.87 | -39.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,267 | $1.418M | 0.1% | $226.26 * | $143.11 | +47.2% | COM | 053015103 |
| DVYE | ISHARES INC | 62,240 | $1.412M | 0.1% | $22.69 | $35.78 | -36.6% | EM MKTS DIV ETF | 464286319 |
| SCHP | SCHWAB STRATEGIC TR | 27,252 | $1.412M | 0.1% | $51.81 * | $30.54 | -15.2% | US TIPS ETF | 808524870 |
| HSY | HERSHEY CO | 6,252 | $1.378M | 0.1% | $220.41 * | $192.55 | +5.1% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 6,441 | $1.366M | 0.1% | $212.08 * | $195.83 | +1.1% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 22,451 | $1.359M | 0.1% | $60.53 * | $20.01 | +0.8% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 16,372 | $1.356M | 0.1% | $82.82 | $90.46 | -8.4% | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,938 | $1.355M | 0.1% | $97.22 | $114.81 | -15.3% | HLTH CARE ALPH | 33734X143 |
| AZO | AUTOZONE INC | 630 | $1.349M | 0.1% | $2141.27 | $1283.23 | +66.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 15,533 | $1.332M | 0.1% | $85.75 * | $70.48 | +8.7% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,198 | $1.331M | 0.1% | $35.78 | $39.74 | -9.9% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 5,555 | $1.308M | 0.1% | $235.46 * | $31.02 | -24.1% | COM | 64110L106 |
| TGT | TARGET CORP | 8,763 | $1.3M | 0.1% | $148.35 * | $160.52 | -17.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1.293M | 0.1% | $507.26 | $327.10 | +53.6% | COM | 883556102 |
| GOVT | ISHARES TR | 56,638 | $1.289M | 0.1% | $22.76 | $25.21 | -9.7% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 84,567 | $1.262M | 0.1% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| NKE | NIKE INC | 15,080 | $1.253M | 0.1% | $83.09 * | $109.02 | -27.9% | CL B | 654106103 |
| T | AT&T INC | 81,274 | $1.247M | 0.1% | $15.34 * | $16.66 | -23.6% | COM | 00206R102 |
| MCK | MCKESSON CORP | 3,635 | $1.235M | 0.1% | $339.75 | $201.80 | +65.7% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 30,321 | $1.22M | 0.1% | $40.24 * | $35.86 | +3.0% | COM | 949746101 |
| — | INVESTMENT MANAGERS SER TR I | 19,483 | $1.205M | 0.1% | $61.85 | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| KKR | KKR & CO INC | 27,873 | $1.199M | 0.1% | $43.02 * | $38.24 | +9.6% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 5,677 | $1.19M | 0.1% | $209.62 * | $175.26 | +11.1% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 40,155 | $1.189M | 0.1% | $29.61 | $33.24 | -10.9% | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 9,732 | $1.185M | 0.1% | $121.76 | $135.33 | -10.0% | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 40,407 | $1.168M | 0.1% | $28.91 | $30.15 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 17,633 | $1.166M | 0.1% | $66.13 | $64.98 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.165M | 0.1% | $401.72 | $429.21 | -6.4% | UTSER1 S&PDCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 4,346 | $1.149M | 0.1% | $264.38 * | $190.16 | +32.8% | COM | 012653101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,865 | $1.131M | 0.1% | $33.40 | $35.95 | -7.1% | US EQT BUFFER | 33740F763 |
| — | PROSHARES TR | 50,000 | $1.121M | 0.1% | $22.42 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| AZN | ASTRAZENECA PLC | 19,985 | $1.096M | 0.1% | $54.84 | $59.30 | — | SPONSORED ADR | 046353108 |
| IUSG | ISHARES TR | 13,541 | $1.086M | 0.1% | $80.20 | $91.08 | -12.0% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 38,521 | $1.084M | 0.1% | $28.14 * | $16.33 | -13.9% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 3,229 | $1.078M | 0.1% | $333.85 * | $272.47 | +17.2% | COM | 244199105 |
| PFF | ISHARES TR | 33,940 | $1.075M | 0.1% | $31.67 | $37.31 | -15.1% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 1,928 | $1.061M | 0.1% | $550.31 | $538.05 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 8,512 | $1.06M | 0.1% | $124.53 * | $104.76 | +10.1% | COM | 020002101 |
| ALTL | PACER FDS TR | 29,542 | $1.058M | 0.1% | $35.81 | $41.70 | -14.1% | LUNT LRG CP ALTR | 69374H717 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,109 | $1.056M | 0.1% | $74.85 | $87.72 | -14.7% | S&P 500 GARP ETF | 46137V431 |
| CNC | CENTENE CORP DEL | 13,526 | $1.052M | 0.1% | $77.78 | $74.23 | +4.8% | COM | 15135B101 |
| FCPI | FIDELITY COVINGTON TRUST | 36,368 | $1.024M | 0.1% | $28.16 | $33.26 | -15.3% | STOCK FOR INFL | 316092386 |
| STIP | ISHARES TR | 10,641 | $1.023M | 0.1% | $96.14 | $104.19 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 16,560 | $1.022M | 0.1% | $61.71 * | $54.22 | +1.5% | COM | 375558103 |
| INTC | INTEL CORP | 39,348 | $1.014M | 0.1% | $25.77 * | $46.40 | -47.2% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 11,114 | $1.01M | 0.1% | $90.88 | $93.88 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 8,992 | $1.009M | 0.1% | $112.21 * | $90.29 | +12.7% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 5,432 | $998K | 0.1% | $183.73 * | $238.90 | -25.1% | COM | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,171 | $993K | 0.1% | $32.91 | $31.23 | +5.4% | COM CL A | 76954A103 |
| MO | ALTRIA GROUP INC | 24,362 | $984K | 0.1% | $40.39 * | $31.63 | -1.5% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 9,643 | $980K | 0.1% | $101.63 * | $114.75 | -20.0% | COM | 74340W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,008 | $976K | 0.1% | $23.23 | $26.03 | — | COM | 19248A109 |
| SHW | SHERWIN WILLIAMS CO | 4,744 | $971K | 0.1% | $204.68 * | $268.26 | -25.9% | COM | 824348106 |
| — | PIONEER NAT RES CO | 4,454 | $964K | 0.1% | $216.43 | $167.15 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 5,284 | $955K | 0.1% | $180.73 * | $151.51 | +10.5% | COM | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,761 | $943K | 0.1% | $63.88 * | $16.58 | -5.3% | COM CL A | 45841N107 |
| SPIB | SPDR SER TR | 29,757 | $932K | 0.1% | $31.32 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 8,587 | $928K | 0.1% | $108.07 * | $156.28 | -33.1% | COM | 37940X102 |
| FISV | FISERV INC | 9,904 | $927K | 0.1% | $93.60 | $107.36 | -12.8% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 21,850 | $918K | 0.1% | $42.01 * | $17.34 | -19.3% | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE | 3,111 | $911K | 0.1% | $292.83 * | $214.67 | +19.8% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,561 | $911K | 0.1% | $138.85 * | $32.13 | -13.6% | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 9,150 | $905K | 0.1% | $98.91 | $101.76 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| — | APTIV PLC | 11,553 | $904K | 0.1% | $78.25 | $101.26 | — | SHS | G6095L109 |
| CRM | SALESFORCE INC | 6,145 | $884K | 0.1% | $143.86 | $211.27 | -32.7% | COM | 79466L302 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 36,687 | $882K | 0.1% | $24.04 | $25.91 | -7.2% | NASDQ PHRMTCLS | 33738R837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,214 | $876K | 0.1% | $45.59 | $55.97 | -18.5% | TOTAL RETURN | 46090A804 |
| MRSH | MARSH & MCLENNAN COS INC | 5,836 | $871K | 0.1% | $149.25 * | $140.96 | +0.4% | COM | 571748102 |
| TBT | PROSHARES TR | 27,309 | $869K | 0.1% | $31.82 | $25.41 | +25.2% | PSHS ULTSH 20YRS | 74347B201 |
| SPYV | SPDR SER TR | 25,132 | $867K | 0.1% | $34.50 | $41.25 | -16.4% | PRTFLO S&P500 VL | 78464A508 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $860K | 0.1% | $28.67 | $28.67 | — | COM UNT RP INT | 92763M105 |
| QLTA | ISHARES TR | 18,582 | $843K | 0.1% | $45.37 | $56.41 | -19.6% | A RATE CP BD ETF | 46429B291 |
| NOW | SERVICENOW INC | 2,227 | $841K | 0.1% | $377.64 * | $85.71 | -11.9% | COM | 81762P102 |
| GVI | ISHARES TR | 8,269 | $841K | 0.1% | $101.71 | $111.52 | -8.8% | INTRM GOV CR ETF | 464288612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,332 | $839K | 0.1% | $157.35 | $116.63 | +34.9% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 10,081 | $837K | 0.1% | $83.03 * | $69.67 | +2.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 7,151 | $831K | 0.1% | $116.21 * | $90.13 | +17.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,564 | $829K | 0.1% | $232.60 * | $238.13 | -10.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 5,531 | $826K | 0.1% | $149.34 * | $98.23 | +38.8% | COM | 372460105 |
| SO | SOUTHERN CO | 12,152 | $826K | 0.1% | $67.97 * | $52.32 | +15.3% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 3,827 | $823K | 0.1% | $215.05 * | $257.81 | -21.2% | COM | 773903109 |
| HYG | ISHARES TR | 11,504 | $821K | 0.1% | $71.37 | $83.92 | -14.9% | IBOXX HI YD ETF | 464288513 |
| PST | PROSHARES TR | 36,852 | $820K | 0.1% | $22.25 | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FLOT | ISHARES TR | 16,187 | $814K | 0.1% | $50.29 | $50.57 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 5,476 | $813K | 0.1% | $148.47 * | $225.05 | -38.6% | COM | 31428X106 |
| EQT | EQT CORP | 19,885 | $810K | 0.1% | $40.73 * | $41.21 | -5.9% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 6,333 | $807K | 0.1% | $127.43 | $50.67 | +150.2% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 4,452 | $806K | 0.1% | $181.04 | $217.16 | -16.6% | COM | 46266C105 |
| COHR | COHERENT CORP | 23,099 | $805K | 0.1% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| NFG | NATIONAL FUEL GAS CO | 13,037 | $802K | 0.1% | $61.52 | $68.95 | -10.7% | COM | 636180101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,754 | $802K | 0.1% | $29.98 | $29.93 | +0.2% | VEST US DEEP | 33740F854 |
| — | SILVERCREST METALS INC | 143,633 | $794K | 0.1% | $5.53 | $6.14 | — | COM | 828363101 |
| QUAL | ISHARES TR | 7,625 | $793K | 0.1% | $104.00 | $136.89 | -24.1% | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 16,593 | $792K | 0.1% | $47.73 * | $18.28 | -12.9% | SCHWAB FDT US LG | 808524771 |
| AEM | AGNICO EAGLE MINES LTD | 18,597 | $785K | 0.1% | $42.21 * | $39.44 | -0.9% | COM | 008474108 |
| XLC | SELECT SECTOR SPDR TR | 16,300 | $781K | 0.1% | $47.91 | $72.39 | -33.8% | COMMUNICATION | 81369Y852 |
| TTT | PROSHARES TR | 10,180 | $774K | 0.1% | $76.03 | $55.87 | +36.1% | ULSH 20YRTRE NEW | 74347G887 |
| OSK | OSHKOSH CORP | 10,959 | $770K | 0.1% | $70.26 * | $89.47 | -26.0% | COM | 688239201 |
| CCI | CROWN CASTLE INC | 5,276 | $763K | 0.1% | $144.62 * | $122.35 | -0.9% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 4,554 | $756K | 0.1% | $166.01 | $151.67 | +9.4% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 18,748 | $756K | 0.1% | $40.32 * | $46.30 | -25.3% | COM NEW | 902973304 |
| LITE | LUMENTUM HLDGS INC | 10,957 | $751K | 0.1% | $68.54 | $93.83 | -26.9% | COM | 55024U109 |
| IWN | ISHARES TR | 5,829 | $751K | 0.1% | $128.84 | $159.43 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| BLMN | BLOOMIN BRANDS INC | 40,651 | $745K | 0.1% | $18.33 * | $17.05 | -7.5% | COM | 094235108 |
| SPYD | SPDR SER TR | 20,749 | $736K | 0.1% | $35.47 | $40.28 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| MKSI | MKS INSTRS INC | 8,842 | $731K | 0.0% | $82.67 * | $130.51 | -38.4% | COM | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,616 | $719K | 0.0% | $94.41 * | $106.77 | -14.6% | COM | 91347P105 |
| — | FORGEROCK INC | 49,300 | $716K | 0.0% | $14.52 | $21.42 | — | CL A | 34631B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,438 | $716K | 0.0% | $68.60 | $65.25 | +5.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 11,473 | $713K | 0.0% | $62.15 * | $53.63 | +10.6% | COM | 872540109 |
| UGI | UGI CORP NEW | 21,815 | $705K | 0.0% | $32.32 | $44.07 | -26.6% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 8,719 | $704K | 0.0% | $80.74 * | $89.75 | -18.5% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 11,609 | $701K | 0.0% | $60.38 | $58.70 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| TROW | PRICE T ROWE GROUP INC | 6,636 | $697K | 0.0% | $105.03 * | $105.65 | -14.5% | COM | 74144T108 |
| IWO | ISHARES TR | 3,357 | $694K | 0.0% | $206.73 | $264.08 | -21.8% | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 2,727 | $687K | 0.0% | $251.93 * | $140.56 | +71.1% | COM | 03076C106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,580 | $682K | 0.0% | $38.79 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| CCOR | LISTED FD TR | 22,843 | $679K | 0.0% | $29.72 | $27.47 | +8.1% | CORE ALT FD | 53656F847 |
| EL | LAUDER ESTEE COS INC | 3,115 | $673K | 0.0% | $216.05 * | $203.08 | +0.3% | CL A | 518439104 |
| XYZ | BLOCK INC | 12,210 | $671K | 0.0% | $54.95 | $176.39 | -68.8% | CL A | 852234103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 67,510 | $662K | 0.0% | $9.81 | $13.75 | — | COM | 09255C106 |
| IWP | ISHARES TR | 8,414 | $660K | 0.0% | $78.44 | $103.80 | -24.4% | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,105 | $657K | 0.0% | $50.13 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 4,811 | $645K | 0.0% | $134.07 * | $126.34 | +2.6% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $640K | 0.0% | $289.33 | $228.13 | +26.9% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,340 | $635K | 0.0% | $86.51 * | $75.55 | +1.1% | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 23,925 | $630K | 0.0% | $26.33 * | $26.40 | -8.0% | COM | 29452E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 | $630K | 0.0% | $470.15 * | $343.48 | +29.8% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 8,666 | $618K | 0.0% | $71.31 | $81.90 | -12.9% | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 22,145 | $615K | 0.0% | $27.77 | $35.98 | -22.8% | MSCI INTL QUALTY | 46434V456 |
| EXC | EXELON CORP | 16,383 | $614K | 0.0% | $37.48 * | $25.53 | +30.0% | COM | 30161N101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,870 | $611K | 0.0% | $61.90 * | $34.73 | +62.4% | CL A COM STK | 03990B101 |
| ITA | ISHARES TR | 6,676 | $609K | 0.0% | $91.22 | $95.61 | -4.6% | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,003 | $608K | 0.0% | $303.54 | $596.84 | -49.2% | CL A | 16119P108 |
| NVR | NVR INC | 151 | $602K | 0.0% | $3986.75 | $5095.14 | -21.7% | COM | 62944T105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,381 | $601K | 0.0% | $32.70 | $29.10 | +12.3% | US EQT DEEP DUFR | 33740F771 |
| EA | ELECTRONIC ARTS INC | 5,157 | $597K | 0.0% | $115.76 | $132.69 | -14.3% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,544 | $595K | 0.0% | $90.92 | $89.45 | +1.7% | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 6,915 | $593K | 0.0% | $85.76 * | $77.01 | -5.1% | COM | 744320102 |
| IWD | ISHARES TR | 4,341 | $590K | 0.0% | $135.91 | $133.28 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 11,424 | $585K | 0.0% | $51.21 * | $49.82 | -13.5% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 6,528 | $584K | 0.0% | $89.46 * | $79.73 | -0.1% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,994 | $584K | 0.0% | $38.95 | $44.36 | -12.2% | US TARGETED VLU | 25434V609 |
| BAND | BANDWIDTH INC | 48,808 | $581K | 0.0% | $11.90 | $23.10 | -48.5% | COM CL A | 05988J103 |
| SYK | STRYKER CORPORATION | 2,869 | $581K | 0.0% | $202.51 * | $202.26 | -3.0% | COM | 863667101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,610 | $580K | 0.0% | $125.81 | $100.42 | +25.3% | COM NEW | 759351604 |
| WM | WASTE MGMT INC DEL | 3,576 | $573K | 0.0% | $160.23 * | $125.50 | +21.4% | COM | 94106L109 |
| IVW | ISHARES TR | 9,905 | $573K | 0.0% | $57.85 | $59.57 | -2.9% | S&P 500 GRWT ETF | 464287309 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $571K | 0.0% | $16.13 | $16.82 | -4.1% | GOLD TRUST | 921078101 |
| MDLZ | MONDELEZ INTL INC | 10,366 | $568K | 0.0% | $54.79 * | $49.67 | +1.2% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,494 | $564K | 0.0% | $75.26 * | $66.59 | -8.9% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 1,523 | $557K | 0.0% | $365.73 | $404.16 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 3,402 | $554K | 0.0% | $162.85 * | $137.34 | +11.7% | COM | 053611109 |
| VXUS | VANGUARD STAR FDS | 12,001 | $549K | 0.0% | $45.75 | $61.24 | -25.3% | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 13,962 | $540K | 0.0% | $38.68 | $50.64 | -23.6% | DJ GLB RL ES ETF | 78463X749 |
| DOW | DOW INC | 12,278 | $539K | 0.0% | $43.90 * | $47.02 | -22.9% | COM | 260557103 |
| EFAV | ISHARES TR | 9,367 | $534K | 0.0% | $57.01 | $73.05 | -22.0% | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 4,817 | $532K | 0.0% | $110.44 * | $114.71 | -28.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 30,338 | $531K | 0.0% | $17.50 | $21.01 | -16.7% | ISHARES | 46428Q109 |
| DEO | DIAGEO PLC | 3,127 | $531K | 0.0% | $169.81 | $164.14 | +3.5% | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 19,909 | $530K | 0.0% | $26.62 * | $29.14 | -12.8% | COM | 126408103 |
| TFLO | ISHARES TR | 10,453 | $528K | 0.0% | $50.51 | $50.32 | +0.4% | TRS FLT RT BD | 46434V860 |
| PH | PARKER-HANNIFIN CORP | 2,165 | $525K | 0.0% | $242.49 * | $226.99 | +2.5% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 2,322 | $517K | 0.0% | $222.65 * | $224.98 | -6.4% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 10,829 | $514K | 0.0% | $47.47 * | $53.15 | -16.9% | COM NEW | 026874784 |
| INTU | INTUIT | 1,320 | $511K | 0.0% | $387.12 * | $371.52 | +2.0% | COM | 461202103 |
| XME | SPDR SER TR | 11,971 | $509K | 0.0% | $42.52 | $30.39 | +39.8% | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 7,463 | $508K | 0.0% | $68.07 | $62.26 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 18,256 | $507K | 0.0% | $27.77 | $33.87 | -18.1% | INTL SCEQT ETF | 808524888 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,058 | $505K | 0.0% | $124.45 | $79.75 | +53.5% | COM | 00790R104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,201 | $502K | 0.0% | $33.02 | $31.67 | +4.3% | HIGH DIVID ETF | 316092840 |
| — | JPMORGAN CHASE & CO | 24,876 | $499K | 0.0% | $20.06 | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| SPGI | S&P GLOBAL INC | 1,632 | $498K | 0.0% | $305.15 * | $305.81 | -2.8% | COM | 78409V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,760 | $496K | 0.0% | $38.87 | $46.91 | -17.1% | RISNG DIVD ACHIV | 33738R506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $496K | 0.0% | $1503.03 * | $30.64 | -1.9% | COM | 169656105 |
| PALC | PACER FDS TR | 15,418 | $492K | 0.0% | $31.91 | $39.60 | -19.4% | LUNT LRGCP MULTI | 69374H816 |
| QUS | SPDR SER TR | 4,824 | $490K | 0.0% | $101.58 | $91.02 | +11.6% | MSCI USA STRTGIC | 78468R812 |
| IEI | ISHARES TR | 4,290 | $490K | 0.0% | $114.22 | $119.39 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| USO | UNITED STS OIL FD LP | 7,499 | $490K | 0.0% | $65.34 | $38.72 | +68.6% | UNITS | 91232N207 |
| GL | GLOBE LIFE INC | 4,885 | $487K | 0.0% | $99.69 * | $78.74 | +23.2% | COM | 37959E102 |
| USFR | WISDOMTREE TR | 9,664 | $486K | 0.0% | $50.29 | $50.30 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CTRA | COTERRA ENERGY INC | 18,479 | $483K | 0.0% | $26.14 * | $19.45 | +17.1% | COM | 127097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,510 | $479K | 0.0% | $10.76 | $13.06 | — | COMMON STOCK | 35243J101 |
| PSX | PHILLIPS 66 | 5,889 | $475K | 0.0% | $80.66 * | $68.43 | +4.9% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 12,981 | $473K | 0.0% | $36.44 | $42.99 | -15.2% | COM | 670837103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,845 | $472K | 0.0% | $43.52 | $53.77 | -19.0% | TCW OPPORTUNIS | 33740F805 |
| — | FRONTLINE LTD | 42,963 | $470K | 0.0% | $10.94 | $6.98 | — | SHS NEW | G3682E192 |
| VV | VANGUARD INDEX FDS | 2,859 | $468K | 0.0% | $163.69 | $177.68 | -7.9% | LARGE CAP ETF | 922908637 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,882 | $468K | 0.0% | $19.60 | $33.99 | -42.3% | DJ INTL INTRNT | 33734X770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,290 | $459K | 0.0% | $23.79 | $22.52 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,714 | $457K | 0.0% | $79.98 | $198.71 | -59.7% | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 12,798 | $456K | 0.0% | $35.63 | $37.90 | -5.9% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 3,748 | $456K | 0.0% | $121.66 * | $84.03 | +41.3% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 5,468 | $455K | 0.0% | $83.21 * | $47.25 | +71.5% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 3,245 | $452K | 0.0% | $139.29 * | $118.40 | +11.2% | COM | 032654105 |
| XYL | XYLEM INC | 5,174 | $452K | 0.0% | $87.36 * | $79.88 | +5.2% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,238 | $450K | 0.0% | $363.49 * | $200.14 | +77.1% | COM | 609839105 |
| DFAU | DIMENSIONAL ETF TRUST | 17,689 | $445K | 0.0% | $25.16 | $30.44 | -17.4% | US CORE EQT MKT | 25434V104 |
| ULTA | ULTA BEAUTY INC | 1,104 | $443K | 0.0% | $401.27 | $298.29 | +34.5% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 6,208 | $442K | 0.0% | $71.20 * | $82.08 | -19.8% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,002 | $434K | 0.0% | $144.57 * | $177.73 | -21.6% | COM | 278865100 |
| DON | WISDOMTREE TR | 11,475 | $432K | 0.0% | $37.65 | $36.19 | +4.1% | US MIDCAP DIVID | 97717W505 |
| BKNG | BOOKING HOLDINGS INC | 262 | $431K | 0.0% | $1645.04 | $2217.33 | -27.1% | COM | 09857L108 |
| SHEL | SHELL PLC | 8,664 | $431K | 0.0% | $49.75 | $52.36 | -5.0% | SPON ADS | 780259305 |
| SCHE | SCHWAB STRATEGIC TR | 19,122 | $428K | 0.0% | $22.38 | $26.84 | -16.5% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 8,781 | $428K | 0.0% | $48.74 | $70.25 | -30.6% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 5,877 | $426K | 0.0% | $72.49 | $108.46 | -33.1% | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 808 | $424K | 0.0% | $524.75 * | $534.00 | -16.0% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,860 | $423K | 0.0% | $42.90 | $47.96 | -11.8% | COM | 573874104 |
| FNV | FRANCO NEV CORP | 3,544 | $423K | 0.0% | $119.36 * | $100.19 | +15.8% | COM | 351858105 |
| CLX | CLOROX CO DEL | 3,285 | $422K | 0.0% | $128.46 * | $134.64 | -14.7% | COM | 189054109 |
| XLRE | SELECT SECTOR SPDR TR | 11,694 | $421K | 0.0% | $36.00 | $47.44 | -24.1% | RL EST SEL SEC | 81369Y860 |
| FDRR | FIDELITY COVINGTON TRUST | 11,875 | $421K | 0.0% | $35.45 | $32.77 | +8.2% | DIVID ETF RISI | 316092832 |
| FAST | FASTENAL CO | 9,024 | $415K | 0.0% | $45.99 * | $18.69 | +13.5% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 6,902 | $415K | 0.0% | $60.13 * | $54.61 | -4.6% | COM | 25179M103 |
| ICF | ISHARES TR | 7,730 | $415K | 0.0% | $53.69 | $55.00 | -2.4% | COHEN STEER REIT | 464287564 |
| STAG | STAG INDL INC | 14,522 | $413K | 0.0% | $28.44 | $38.17 | — | COM | 85254J102 |
| — | ROMEO POWER INC | 1,030,970 | $412K | 0.0% | $0.40 | $8.14 | — | COM | 776153108 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $399K | 0.0% | $66.08 | $75.70 | -12.6% | US SML CP VALU | 025072877 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,515 | $397K | 0.0% | $262.05 | $255.87 | +2.4% | CL A | 989207105 |
| SRE | SEMPRA | 2,646 | $397K | 0.0% | $150.04 * | $68.37 | -1.1% | COM | 816851109 |
| — | PROSHARES TR II | 30,800 | $396K | 0.0% | $12.86 | $12.86 | — | ULTRA VIX SHORT | 74347Y839 |
| GIS | GENERAL MLS INC | 5,160 | $395K | 0.0% | $76.55 * | $60.27 | +13.1% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,223 | $395K | 0.0% | $75.63 * | $103.26 | -32.7% | COM | 31620M106 |
| UCO | PROSHARES TR II | 15,000 | $394K | 0.0% | $26.27 | $34.23 | -23.3% | ULTA BLMBG 2017 | 74347Y888 |
| DXCM | DEXCOM INC | 4,896 | $394K | 0.0% | $80.47 | $90.61 | -11.1% | COM | 252131107 |
| VLUE | ISHARES TR | 4,803 | $393K | 0.0% | $81.82 | $104.53 | -21.7% | MSCI USA VALUE | 46432F388 |
| DHT | DHT HOLDINGS INC | 51,271 | $388K | 0.0% | $7.57 * | $4.08 | +42.4% | SHS NEW | Y2065G121 |
| GIGB | GOLDMAN SACHS ETF TR | 8,953 | $387K | 0.0% | $43.23 | $52.58 | -17.8% | ACCESS INVT GR | 381430479 |
| FCX | FREEPORT-MCMORAN INC | 14,082 | $385K | 0.0% | $27.34 * | $37.05 | -29.7% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,917 | $381K | 0.0% | $130.61 | $120.91 | +7.5% | COM | 33616C100 |
| MNA | INDEXIQ ETF TR | 12,150 | $380K | 0.0% | $31.28 | $32.65 | -4.2% | IQ MRGR ARB ETF | 45409B800 |
| AMAT | APPLIED MATLS INC | 4,596 | $377K | 0.0% | $82.03 * | $119.80 | -33.6% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,939 | $372K | 0.0% | $41.62 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| WRB | BERKLEY W R CORP | 5,748 | $371K | 0.0% | $64.54 * | $37.45 | +6.1% | COM | 084423102 |
| DFAI | DIMENSIONAL ETF TRUST | 17,126 | $369K | 0.0% | $21.55 | $27.42 | -21.3% | INTL CORE EQT MK | 25434V203 |
| KHC | KRAFT HEINZ CO | 11,045 | $368K | 0.0% | $33.32 * | $31.14 | -8.7% | COM | 500754106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $368K | 0.0% | $46.24 | $44.99 | — | COM | 65341D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,824 | $368K | 0.0% | $130.31 * | $120.98 | +0.2% | COM | 030420103 |
| — | CATALENT INC | 5,045 | $365K | 0.0% | $72.35 | $83.87 | — | COM | 148806102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,132 | $363K | 0.0% | $20.02 | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| — | TE CONNECTIVITY LTD | 3,290 | $363K | 0.0% | $110.33 | $129.92 | — | SHS | H84989104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,420 | $360K | 0.0% | $66.42 | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,552 | $360K | 0.0% | $47.67 | $57.65 | -17.2% | TOTAL INT BD ETF | 92203J407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $360K | 0.0% | $1084.34 | $744.58 | +45.6% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,273 | $359K | 0.0% | $13.16 * | $11.42 | -0.5% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 3,199 | $359K | 0.0% | $112.22 * | $126.20 | -19.0% | COM | 695156109 |
| — | PIMCO DYNAMIC INCOME FD | 18,550 | $359K | 0.0% | $19.35 | $22.85 | — | SHS | 72201Y101 |
| BLV | VANGUARD BD INDEX FDS | 4,980 | $358K | 0.0% | $71.89 | $82.30 | -12.6% | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,187 | $357K | 0.0% | $163.24 | $150.99 | +8.2% | COM | 127387108 |
| ILMN | ILLUMINA INC | 1,867 | $356K | 0.0% | $190.68 * | $323.25 | -42.6% | COM | 452327109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,076 | $350K | 0.0% | $38.56 | $44.61 | -13.7% | NASDAQ CYB ETF | 33734X846 |
| — | LINDE PLC | 1,287 | $347K | 0.0% | $269.62 | $290.28 | — | SHS | G5494J103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,012 | $341K | 0.0% | $22.72 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| KMI | KINDER MORGAN INC DEL | 20,445 | $340K | 0.0% | $16.63 * | $15.17 | -8.4% | COM | 49456B101 |
| SLYV | SPDR SER TR | 5,043 | $339K | 0.0% | $67.22 | $68.50 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,155 | $334K | 0.0% | $80.39 * | $55.93 | +30.0% | COM | 039483102 |
| REGL | PROSHARES TR | 5,174 | $333K | 0.0% | $64.36 | $61.28 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| DOV | DOVER CORP | 2,814 | $328K | 0.0% | $116.56 * | $140.74 | -20.4% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,437 | $327K | 0.0% | $38.76 | $40.55 | -4.5% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,733 | $324K | 0.0% | $186.96 | $212.77 | -12.2% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,060 | $323K | 0.0% | $53.30 * | $76.48 | -37.2% | ORD SHS | G7997R103 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,186 | $322K | 0.0% | $35.05 | $46.64 | -24.8% | FTSE RAFI DEV | 46138E743 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $321K | 0.0% | $134.93 * | $143.58 | -10.0% | COM | 025816109 |
| DES | WISDOMTREE TR | 12,469 | $321K | 0.0% | $25.74 | $26.63 | -3.4% | US SMALLCAP DIVD | 97717W604 |
| WU | WESTERN UN CO | 23,690 | $320K | 0.0% | $13.51 | $18.51 | — | COM | 959802109 |
| TXT | TEXTRON INC | 5,481 | $319K | 0.0% | $58.20 | $63.20 | -8.1% | COM | 883203101 |
| F | FORD MTR CO DEL | 28,509 | $319K | 0.0% | $11.19 * | $8.36 | +4.4% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 5,127 | $317K | 0.0% | $61.83 * | $61.74 | -38.5% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 17,424 | $317K | 0.0% | $18.19 | $18.19 | — | COM | 85571B105 |
| COMT | ISHARES U S ETF TR | 8,847 | $316K | 0.0% | $35.72 | $34.83 | +2.5% | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 8,996 | $314K | 0.0% | $34.90 | $44.74 | -22.0% | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 9,831 | $312K | 0.0% | $31.74 * | $37.67 | -27.5% | COM | 460146103 |
| ETSY | ETSY INC | 3,111 | $312K | 0.0% | $100.29 | $124.55 | -19.6% | COM | 29786A106 |
| OEF | ISHARES TR | 1,915 | $311K | 0.0% | $162.40 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| CCJ | CAMECO CORP | 11,669 | $309K | 0.0% | $26.48 | $23.56 | +11.4% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $309K | 0.0% | $153.05 * | $123.87 | +16.3% | COM | 89417E109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $308K | 0.0% | $61.91 | $86.36 | -28.2% | INTL DVD ETF | 921946810 |
| ASML | ASML HOLDING N V | 741 | $308K | 0.0% | $415.65 | $552.94 | -24.9% | N Y REGISTRY SHS | N07059210 |
| XHB | SPDR SER TR | 5,596 | $306K | 0.0% | $54.68 | $47.21 | +15.8% | S&P HOMEBUILD | 78464A888 |
| ICLN | ISHARES TR | 15,903 | $304K | 0.0% | $19.12 | $19.49 | -2.1% | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 6,919 | $304K | 0.0% | $43.94 * | $41.68 | -6.2% | COM | 46284V101 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $302K | 0.0% | $45.49 | $52.58 | -13.4% | S&P EMKTSC ETF | 78463X756 |
| WELL | WELLTOWER INC | 4,621 | $297K | 0.0% | $64.27 * | $62.64 | -5.2% | COM | 95040Q104 |
| AFL | AFLAC INC | 5,275 | $296K | 0.0% | $56.11 * | $49.49 | +5.7% | COM | 001055102 |
| TLT | ISHARES TR | 2,892 | $296K | 0.0% | $102.35 | $116.30 | -11.9% | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TR | 13,324 | $295K | 0.0% | $22.14 | $28.03 | -21.0% | QUADRTC INT RT | 500767736 |
| LUV | SOUTHWEST AIRLS CO | 9,538 | $294K | 0.0% | $30.82 * | $40.84 | -29.7% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 3,255 | $292K | 0.0% | $89.71 * | $92.55 | -11.0% | COM | 172062101 |
| ENB | ENBRIDGE INC | 7,867 | $292K | 0.0% | $37.12 * | $27.09 | +10.6% | COM | 29250N105 |
| — | SVB FINANCIAL GROUP | 866 | $291K | 0.0% | $336.03 | $436.37 | — | COM | 78486Q101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,152 | $291K | 0.0% | $7.63 | $11.80 | -36.0% | COM | 32076V103 |
| HUM | HUMANA INC | 597 | $290K | 0.0% | $485.76 * | $428.58 | +9.4% | COM | 444859102 |
| EFV | ISHARES TR | 7,469 | $288K | 0.0% | $38.56 | $52.32 | -26.4% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 5,717 | $286K | 0.0% | $50.03 | $64.73 | -22.6% | PRTFLO S&P500 GW | 78464A409 |
| VPU | VANGUARD WORLD FDS | 1,998 | $284K | 0.0% | $142.14 | $152.56 | -6.8% | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 5,685 | $284K | 0.0% | $49.96 | $63.10 | -20.9% | HIGH YLD MUNIETF | 92189H409 |
| OZ | BELPOINTE PREP LLC | 3,350 | $283K | 0.0% | $84.48 | $100.11 | -15.6% | UNIT RP LTD LB A | 080694102 |
| SPIP | SPDR SER TR | 11,087 | $281K | 0.0% | $25.34 | $31.41 | -19.3% | PORTFLI TIPS ETF | 78464A656 |
| — | PROSHARES TR | 7,231 | $277K | 0.0% | $38.31 | $38.31 | — | SHORT BITCOIN | 74347G291 |
| SU | SUNCOR ENERGY INC NEW | 9,732 | $274K | 0.0% | $28.15 * | $19.09 | +30.1% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,217 | $273K | 0.0% | $224.32 * | $205.56 | +5.0% | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,757 | $272K | 0.0% | $35.07 | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| IWY | ISHARES TR | 2,264 | $271K | 0.0% | $119.70 | $131.05 | -8.8% | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $268K | 0.0% | $46.46 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| SGOV | ISHARES TR | 2,670 | $268K | 0.0% | $100.37 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RWR | SPDR SER TR | 3,170 | $267K | 0.0% | $84.23 | $87.59 | -3.8% | DJ REIT ETF | 78464A607 |
| TECH | BIO-TECHNE CORP | 936 | $266K | 0.0% | $284.19 * | $61.67 | +13.4% | COM | 09073M104 |
| EMN | EASTMAN CHEM CO | 3,750 | $266K | 0.0% | $70.93 * | $95.16 | -34.2% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $264K | 0.0% | $187.23 | $288.59 | -35.0% | COM NEW | 46120E602 |
| DEM | WISDOMTREE TR | 8,120 | $264K | 0.0% | $32.51 | $40.71 | -20.1% | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 4,676 | $262K | 0.0% | $56.03 | $67.06 | -16.3% | ESG AW MSCI EAFE | 46435G516 |
| UEC | URANIUM ENERGY CORP | 74,980 | $262K | 0.0% | $3.49 | $3.84 | -8.8% | COM | 916896103 |
| TDOC | TELADOC HEALTH INC | 10,311 | $261K | 0.0% | $25.31 | $35.08 | -27.7% | COM | 87918A105 |
| QQQE | DIREXION SHS ETF TR | 4,318 | $260K | 0.0% | $60.21 | $53.40 | +12.8% | NAS100 EQL WGT | 25459Y207 |
| CTVA | CORTEVA INC | 4,526 | $259K | 0.0% | $57.22 * | $56.17 | -1.8% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 3,572 | $257K | 0.0% | $71.95 * | $69.13 | -0.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 9,697 | $257K | 0.0% | $26.50 | $27.63 | -4.1% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 4,924 | $254K | 0.0% | $51.58 | $76.96 | -33.0% | COM NEW | 88033G407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,220 | $254K | 0.0% | $208.20 * | $207.45 | -6.5% | COM | 502431109 |
| HOLX | HOLOGIC INC | 3,932 | $254K | 0.0% | $64.60 | $73.30 | -12.0% | COM | 436440101 |
| VRSN | VERISIGN INC | 1,452 | $252K | 0.0% | $173.55 | $186.27 | -7.6% | COM | 92343E102 |
| J | JACOBS SOLUTIONS INC | 2,321 | $252K | 0.0% | $108.57 * | $100.68 | -13.2% | COM | 46982L108 |
| SCI | SERVICE CORP INTL | 4,330 | $250K | 0.0% | $57.74 | $65.89 | -12.4% | COM | 817565104 |
| MPC | MARATHON PETE CORP | 2,519 | $250K | 0.0% | $99.25 * | $86.26 | +7.2% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 15,798 | $248K | 0.0% | $15.70 | $19.25 | -18.6% | COM | 56501R106 |
| — | AZEK CO INC | 14,838 | $247K | 0.0% | $16.65 | $16.65 | — | CL A | 05478C105 |
| ESGV | VANGUARD WORLD FD | 3,924 | $247K | 0.0% | $62.95 | $76.12 | -17.4% | ESG US STK ETF | 921910733 |
| MET | METLIFE INC | 4,054 | $246K | 0.0% | $60.68 * | $54.41 | +1.1% | COM | 59156R108 |
| RWM | PROSHARES TR | 9,200 | $243K | 0.0% | $26.41 | $24.35 | +8.2% | SHRT RUSSELL2000 | 74348A210 |
| JCI | JOHNSON CTLS INTL PLC | 4,925 | $242K | 0.0% | $49.14 * | $44.73 | +3.7% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 1,413 | $241K | 0.0% | $170.56 * | $182.08 | -8.3% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $239K | 0.0% | $149.38 * | $158.92 | -17.5% | COM | 693475105 |
| EMB | ISHARES TR | 3,005 | $239K | 0.0% | $79.53 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 8,869 | $239K | 0.0% | $26.95 | $34.02 | -20.8% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 8,226 | $236K | 0.0% | $28.69 * | $25.85 | -4.3% | COM | 969457100 |
| SPYM | SPDR SER TR | 5,627 | $236K | 0.0% | $41.94 | $41.08 | +2.2% | PORTFOLIO S&P500 | 78464A854 |
| PZZA | PAPA JOHNS INTL INC | 3,306 | $231K | 0.0% | $69.87 * | $84.49 | -26.6% | COM | 698813102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 810 | $231K | 0.0% | $285.19 * | $317.61 | -15.3% | CL A | 78410G104 |
| RGLD | ROYAL GOLD INC | 2,454 | $230K | 0.0% | $93.72 | $116.81 | -19.7% | COM | 780287108 |
| BTI | BRITISH AMERN TOB PLC | 6,489 | $230K | 0.0% | $35.44 | $35.96 | -1.3% | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC | 2,320 | $230K | 0.0% | $99.14 * | $122.38 | -27.7% | COM | 253868103 |
| AI | C3 AI INC | 18,277 | $228K | 0.0% | $12.47 | $23.43 | -46.7% | CL A | 12468P104 |
| MELI | MERCADOLIBRE INC | 276 | $228K | 0.0% | $826.09 | $1678.84 | -50.7% | COM | 58733R102 |
| EXEL | EXELIXIS INC | 14,507 | $227K | 0.0% | $15.65 | $19.21 | -18.4% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 3,059 | $227K | 0.0% | $74.21 | $74.21 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 1,243 | $226K | 0.0% | $181.82 * | $170.54 | +2.4% | COM | H1467J104 |
| FNDA | SCHWAB STRATEGIC TR | 5,278 | $224K | 0.0% | $42.44 * | $15.36 | +38.5% | SCHWAB FDT US SC | 808524763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,844 | $224K | 0.0% | $58.27 | $65.69 | -11.2% | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 6,694 | $223K | 0.0% | $33.31 | $37.44 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| IUSB | ISHARES TR | 4,988 | $222K | 0.0% | $44.51 | $54.44 | -18.3% | CORE TOTAL USD | 46434V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,777 | $222K | 0.0% | $25.29 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| HPQ | HP INC | 8,924 | $222K | 0.0% | $24.88 * | $30.62 | -27.9% | COM | 40434L105 |
| IBB | ISHARES TR | 1,885 | $220K | 0.0% | $116.71 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| DTD | WISDOMTREE TR | 4,032 | $219K | 0.0% | $54.32 | $58.18 | -6.7% | US TOTAL DIVIDND | 97717W109 |
| LIT | GLOBAL X FDS | 3,303 | $218K | 0.0% | $66.00 | $71.20 | -7.2% | LITHIUM BTRY ETF | 37954Y855 |
| — | BUNGE LIMITED | 2,630 | $217K | 0.0% | $82.51 | $107.43 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 4,316 | $216K | 0.0% | $50.05 | $65.47 | -24.9% | COM | 595112103 |
| NUE | NUCOR CORP | 2,009 | $215K | 0.0% | $107.02 * | $119.11 | -14.3% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 3,492 | $215K | 0.0% | $61.57 * | $60.69 | -3.8% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 6,565 | $214K | 0.0% | $32.60 * | $28.61 | -3.2% | COM | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,528 | $212K | 0.0% | $20.14 | $24.49 | -18.0% | EMGR CRE EQT MNG | 25434V302 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $211K | 0.0% | $70.17 * | $71.82 | -9.5% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,119 | $210K | 0.0% | $41.02 | $46.35 | -11.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 8,110 | $209K | 0.0% | $25.77 | $34.70 | -25.6% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209K | 0.0% | $100.05 | $100.34 | -0.5% | ACCES TREASURY | 381430529 |
| EBAY | EBAY INC. | 5,671 | $209K | 0.0% | $36.85 * | $51.02 | -32.2% | COM | 278642103 |
| MTN | VAIL RESORTS INC | 964 | $208K | 0.0% | $215.77 | $294.37 | -26.7% | COM | 91879Q109 |
| SCHH | SCHWAB STRATEGIC TR | 11,131 | $208K | 0.0% | $18.69 | $23.54 | -20.6% | US REIT ETF | 808524847 |
| CHD | CHURCH & DWIGHT CO INC | 2,910 | $208K | 0.0% | $71.48 * | $82.07 | -16.3% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 630 | $208K | 0.0% | $330.16 * | $337.49 | -4.2% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $205K | 0.0% | $231.64 | $273.96 | -15.5% | COM | 83417M104 |
| MRNA | MODERNA INC | 1,726 | $204K | 0.0% | $118.19 | $256.32 | -53.9% | COM | 60770K107 |
| — | STORE CAP CORP | 6,518 | $204K | 0.0% | $31.30 | $31.30 | — | COM | 862121100 |
| VICI | VICI PPTYS INC | 6,787 | $203K | 0.0% | $29.91 * | $23.04 | +8.6% | COM | 925652109 |
| APO | APOLLO GLOBAL MGMT INC | 4,358 | $203K | 0.0% | $46.58 * | $61.02 | -28.1% | COM | 03769M106 |
| — | VMWARE INC | 1,880 | $200K | 0.0% | $106.38 | $135.27 | — | CL A COM | 928563402 |
| MCHI | ISHARES TR | 4,694 | $200K | 0.0% | $42.61 | $51.33 | -17.1% | MSCI CHINA ETF | 46429B671 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,208 | $200K | 0.0% | $38.40 | $37.53 | +2.4% | SHS | G1890L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,121 | $196K | 0.0% | $8.13 | $22.53 | -63.9% | CL A | 69608A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,032 | $181K | 0.0% | $15.04 | $18.69 | -19.5% | FINL PFD ETF | 46137V621 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $176K | 0.0% | $4.35 | $6.41 | — | COM | 95766J102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,686 | $162K | 0.0% | $6.31 | $9.39 | — | COM CL A | 10949T109 |
| WBD | WARNER BROS DISCOVERY INC | 12,761 | $147K | 0.0% | $11.52 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 14,223 | $147K | 0.0% | $10.34 | $12.47 | — | COM | 23325P104 |
| — | OSISKO GOLD ROYALTIES LTD | 14,305 | $146K | 0.0% | $10.21 | $10.21 | — | COM | 68827L101 |
| — | YAMANA GOLD INC | 29,500 | $134K | 0.0% | $4.54 | $4.67 | — | COM | 98462Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 27,535 | $134K | 0.0% | $4.87 | $6.76 | -27.8% | COM | 83406F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,114 | $133K | 0.0% | $13.15 | $13.96 | — | COM | 78573L106 |
| SHEL | SHELL PLC | 2,500 | $124K | 0.0% | $49.60 | $52.36 | -5.0% | Put | 780259305 |
| ET | ENERGY TRANSFER L P | 10,912 | $120K | 0.0% | $11.00 | $11.11 | — | COM UT LTD PTN | 29273V100 |
| — | FORTUNA SILVER MINES INC | 47,130 | $119K | 0.0% | $2.52 | $2.84 | — | COM | 349915108 |
| — | OAKTREE SPECIALTY LENDING CO | 19,640 | $118K | 0.0% | $6.01 | $7.37 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 14,004 | $116K | 0.0% | $8.28 * | $6.51 | -12.9% | COM | 06759L103 |
| — | ETF MANAGERS TR | 24,482 | $112K | 0.0% | $4.57 | $5.68 | — | ETFMG ALTR HRVST | 26924G508 |
| SOXL | DIREXION SHS ETF TR | 11,775 | $104K | 0.0% | $8.83 | $15.54 | -43.0% | DLY SCOND 3XBU | 25459W458 |
| PSEC | PROSPECT CAP CORP | 15,906 | $99,000 | 0.0% | $6.22 * | $4.71 | -16.0% | COM | 74348T102 |
| IAUX | I-80 GOLD CORP | 53,720 | $94,000 | 0.0% | $1.75 | $1.81 | -3.4% | COM | 44955L106 |
| — | ARES CAPITAL CORP | 85,000 | $87,000 | 0.0% | $1.02 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NMRK | NEWMARK GROUP INC | 10,350 | $83,000 | 0.0% | $8.02 * | $4.33 | +78.9% | CL A | 65158N102 |
| — | MULLEN AUTOMOTIVE INC | 250,000 | $82,000 | 0.0% | $0.33 | $0.45 | — | COM | 62526P109 |
| — | SANDSTORM GOLD LTD | 15,900 | $82,000 | 0.0% | $5.16 | $7.22 | — | COM NEW | 80013R206 |
| ACVA | ACV AUCTIONS INC | 11,271 | $81,000 | 0.0% | $7.19 | $7.94 | -9.5% | COM CL A | 00091G104 |
| — | SIRIUS XM HOLDINGS INC | 14,000 | $80,000 | 0.0% | $5.71 | $6.03 | — | COM | 82968B103 |
| — | DANIMER SCIENTIFIC INC | 22,710 | $67,000 | 0.0% | $2.95 | $8.86 | — | COM CL A | 236272100 |
| UA | UNDER ARMOUR INC | 10,545 | $63,000 | 0.0% | $5.97 | $11.13 | -46.4% | CL C | 904311206 |
| — | PROSPECT CAP CORP | 53,000 | $54,000 | 0.0% | $1.02 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DOLE | DOLE PLC | 50,000 | $51,000 | 0.0% | $1.02 * | $8.23 | -17.3% | ORD SHS | G27907107 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NIKOLA CORP | 11,947 | $42,000 | 0.0% | $3.52 | $3.52 | — | COM | 654110105 |
| PRCH | PORCH GROUP INC | 15,915 | $36,000 | 0.0% | $2.26 | $5.63 | -60.0% | COM | 733245104 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,936 | $27,000 | 0.0% | $1.59 * | $9.33 | -75.7% | COM NEW | 83587F202 |
| NFLX | NETFLIX INC | 100 | $24,000 | 0.0% | $240.00 * | $31.02 | -24.1% | Put | 64110L106 |
| IMMP | IMMUTEP LTD | 13,000 | $20,000 | 0.0% | $1.54 | $1.54 | — | SPONSORED ADS | 45257L108 |
| T | AT&T INC | 1,000 | $15,000 | 0.0% | $15.00 * | $16.66 | -23.6% | Call | 00206R102 |
| IONQ/WS | IONQ INC | 11,330 | $12,000 | 0.0% | $1.06 | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $8.36 | +4.4% | Call | 345370860 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $8,000 | 0.0% | $0.80 | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |