CIK: 0001660177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $1,471,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,468,647 | $59,938 | 4.1% | $17.25 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 147,627 | $52,946 | 3.6% | $381.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 297,738 | $41,147 | 2.8% | $113.46 | +36.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 90,588 | $32,356 | 2.2% | $353.88 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 520,873 | $28,424 | 1.9% | $37.76 | — | ULTRASHRT S&P500 | 74347G416 |
| IJH | ISHARES TR | 102,197 | $22,408 | 1.5% | $214.81 | — | CORE S&P MCP ETF | 464287507 |
| EXPI | EXP WORLD HLDGS INC | 1,990,663 | $22,315 | 1.5% | $31.21 | -57.7% | COM | 30212W100 |
| AGG | ISHARES TR | 218,896 | $21,088 | 1.4% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 81,179 | $18,907 | 1.3% | $185.11 | +38.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 165,038 | $18,649 | 1.3% | $125.12 | +1.0% | COM | 023135106 |
| AVO | MISSION PRODUCE INC | 1,224,040 | $17,700 | 1.2% | $19.68 | -22.6% | COM | 60510V108 |
| MUB | ISHARES TR | 165,956 | $17,024 | 1.2% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 207,312 | $14,931 | 1.0% | $55.07 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 218,481 | $14,514 | 1.0% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 50,735 | $13,457 | 0.9% | $242.12 | +15.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 39,310 | $12,906 | 0.9% | $358.68 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 125,516 | $12,885 | 0.9% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 126,998 | $12,147 | 0.8% | $108.47 | +1.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 227,655 | $11,991 | 0.8% | $58.35 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 44,287 | $11,836 | 0.8% | $320.70 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 223,730 | $11,643 | 0.8% | $64.87 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,100 | $11,502 | 0.8% | $151.02 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 105,575 | $11,033 | 0.7% | $109.16 | -3.2% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 187,647 | $10,979 | 0.7% | $65.16 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 117,553 | $10,766 | 0.7% | $107.65 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 112,108 | $10,637 | 0.7% | $89.11 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,537 | $10,478 | 0.7% | $53.42 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 62,609 | $10,228 | 0.7% | $130.01 | +17.6% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 194,744 | $9,796 | 0.7% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 68,152 | $9,791 | 0.7% | $94.05 | +41.2% | COM | 166764100 |
| BIL | SPDR SER TR | 105,841 | $9,695 | 0.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 78,942 | $9,583 | 0.7% | $18.20 | -13.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 427,877 | $9,516 | 0.6% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 107,517 | $9,374 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 30,806 | $8,548 | 0.6% | $238.70 | +10.9% | COM | 125523100 |
| MRK | MERCK & CO INC | 97,819 | $8,424 | 0.6% | $76.56 | +5.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 68,042 | $8,241 | 0.6% | $129.88 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 49,726 | $8,159 | 0.6% | $130.05 | +32.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 57,775 | $7,754 | 0.5% | $73.88 | +72.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 46,743 | $7,709 | 0.5% | $186.95 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 156,008 | $7,688 | 0.5% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,871 | $7,511 | 0.5% | $343.73 | +44.0% | COM | 91324P102 |
| HDV | ISHARES TR | 80,352 | $7,335 | 0.5% | $91.34 | — | CORE HIGH DV ETF | 46429B663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,700 | $7,004 | 0.5% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 93,015 | $6,959 | 0.5% | $82.04 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 67,191 | $6,884 | 0.5% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 61,080 | $6,824 | 0.5% | $95.36 | +2.4% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 14,177 | $6,695 | 0.5% | $439.27 | +13.4% | COM | 22160K105 |
| DBMF | LITMAN GREGORY FDS TR | 195,381 | $6,631 | 0.5% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| XLU | SELECT SECTOR SPDR TR | 100,966 | $6,614 | 0.4% | $73.77 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 39,458 | $6,463 | 0.4% | $73.40 | +18.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 22,745 | $6,276 | 0.4% | $228.63 | +18.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 34,017 | $6,105 | 0.4% | $201.22 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,655 | $6,049 | 0.4% | $242.79 | +17.2% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 22,122 | $5,976 | 0.4% | $184.62 | +52.7% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,280 | $5,973 | 0.4% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 72,203 | $5,864 | 0.4% | $85.34 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 193,562 | $5,846 | 0.4% | $29.94 | +2.1% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 27,152 | $5,830 | 0.4% | $217.41 | +5.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 12,979 | $5,763 | 0.4% | $49.63 | -3.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 143,577 | $5,743 | 0.4% | $41.75 | -4.1% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 100,528 | $5,610 | 0.4% | $88.87 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 50,012 | $5,362 | 0.4% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 145,441 | $5,317 | 0.4% | $35.80 | — | ALERIAN MLP | 00162Q452 |
| SJB | PROSHARES TR | 264,958 | $5,302 | 0.4% | $19.79 | — | SHRT HGH YIELD | 74347R131 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,817 | $5,224 | 0.4% | $65.60 | +27.8% | COM | 75513E101 |
| V | VISA INC | 29,347 | $5,213 | 0.4% | $194.71 | +1.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 30,316 | $5,062 | 0.3% | $161.23 | +0.6% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,628 | $5,052 | 0.3% | $46.94 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 26,867 | $5,050 | 0.3% | $204.87 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 25,578 | $5,047 | 0.3% | $231.24 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 13,040 | $5,037 | 0.3% | $325.83 | +16.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,806 | $4,956 | 0.3% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 31,659 | $4,897 | 0.3% | $173.06 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 22,790 | $4,795 | 0.3% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 157,462 | $4,781 | 0.3% | $35.16 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 35,625 | $4,751 | 0.3% | $130.75 | +2.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 22,739 | $4,628 | 0.3% | $196.64 | -0.2% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 16,203 | $4,607 | 0.3% | $299.33 | +8.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 19,677 | $4,540 | 0.3% | $187.22 | +26.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 53,822 | $4,535 | 0.3% | $77.28 | +1.4% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,455 | $4,531 | 0.3% | $166.02 | +25.3% | COM | 446413106 |
| SCHA | SCHWAB STRATEGIC TR | 119,145 | $4,504 | 0.3% | $62.33 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 51,572 | $4,503 | 0.3% | $60.69 | +34.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 16,856 | $4,354 | 0.3% | $204.52 | +17.7% | COM | 235851102 |
| IEF | ISHARES TR | 45,286 | $4,347 | 0.3% | $104.98 | — | 7-10 YR TRSY BD | 464287440 |
| — | PROSHARES TR | 223,373 | $4,264 | 0.3% | $22.22 | — | ULSHOIL&GASNEW13 | 74347G358 |
| KO | COCA COLA CO | 75,472 | $4,228 | 0.3% | $51.69 | +8.4% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 223,022 | $4,213 | 0.3% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,265 | $4,190 | 0.3% | $114.52 | +1.0% | COM | 459200101 |
| DGRO | ISHARES TR | 92,631 | $4,119 | 0.3% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| XEL | XCEL ENERGY INC | 64,325 | $4,117 | 0.3% | $60.55 | +7.1% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 26,898 | $4,033 | 0.3% | $128.26 | — | SHS | M2682V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,303 | $4,011 | 0.3% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 137,381 | $3,987 | 0.3% | $26.07 | +18.0% | COM | 219350105 |
| SHV | ISHARES TR | 35,869 | $3,946 | 0.3% | $110.25 | — | SHORT TREAS BD | 464288679 |
| CMCSA | COMCAST CORP NEW | 133,655 | $3,920 | 0.3% | $42.27 | -20.3% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 57,928 | $3,863 | 0.3% | $52.77 | +12.3% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 32,281 | $3,834 | 0.3% | $146.46 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 68,274 | $3,824 | 0.3% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,378 | $3,821 | 0.3% | $69.77 | +27.2% | CL A | 099502106 |
| ESGU | ISHARES TR | 48,039 | $3,815 | 0.3% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| TTD | THE TRADE DESK INC | 63,303 | $3,782 | 0.3% | $67.00 | -15.1% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,456 | $3,746 | 0.3% | $48.50 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 45,656 | $3,717 | 0.3% | $101.23 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 22,291 | $3,639 | 0.2% | $123.09 | +25.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,759 | $3,608 | 0.2% | $51.79 | +20.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,563 | $3,573 | 0.2% | $70.32 | +9.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 50,182 | $3,548 | 0.2% | $72.53 | +4.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 57,928 | $3,538 | 0.2% | $67.98 | +3.2% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 27,642 | $3,492 | 0.2% | $112.83 | -0.6% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 13,275 | $3,416 | 0.2% | $273.44 | +0.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 34,999 | $3,365 | 0.2% | $109.08 | +1.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 17,902 | $3,362 | 0.2% | $153.07 | +19.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 19,613 | $3,352 | 0.2% | $156.25 | — | SMALL CP ETF | 922908751 |
| TRUP | TRUPANION INC | 55,974 | $3,327 | 0.2% | $60.64 | +10.7% | COM | 898202106 |
| AMGN | AMGEN INC | 14,707 | $3,315 | 0.2% | $184.80 | +17.9% | COM | 031162100 |
| NHI | NATIONAL HEALTH INVS INC | 57,949 | $3,276 | 0.2% | $59.09 | — | COM | 63633D104 |
| DIS | DISNEY WALT CO | 34,431 | $3,248 | 0.2% | $143.85 | -27.3% | COM | 254687106 |
| CME | CME GROUP INC | 18,229 | $3,229 | 0.2% | $185.48 | -8.1% | COM | 12572Q105 |
| IXUS | ISHARES TR | 63,356 | $3,226 | 0.2% | $61.02 | — | CORE MSCI TOTAL | 46432F834 |
| EVRG | EVERGY INC | 53,290 | $3,165 | 0.2% | $55.02 | +5.9% | COM | 30034W106 |
| ZTS | ZOETIS INC | 21,296 | $3,158 | 0.2% | $135.92 | +18.8% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 29,477 | $3,150 | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 568,991 | $3,147 | 0.2% | $7.70 | — | SH BEN INT | 530158104 |
| CVS | CVS HEALTH CORP | 32,791 | $3,127 | 0.2% | $80.93 | +8.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 53,150 | $3,093 | 0.2% | $52.23 | +9.7% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,393 | $3,075 | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 71,424 | $3,070 | 0.2% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| — | PROSHARES TR | 111,793 | $3,066 | 0.2% | $26.31 | — | ULTSHRT QQQ | 74347G739 |
| IWR | ISHARES TR | 49,194 | $3,057 | 0.2% | $60.82 | — | RUS MID CAP ETF | 464287499 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,824 | $3,055 | 0.2% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| SCHX | SCHWAB STRATEGIC TR | 71,692 | $3,036 | 0.2% | $69.36 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 37,721 | $2,980 | 0.2% | $56.46 | +33.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 21,854 | $2,965 | 0.2% | $216.54 | -25.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 23,292 | $2,941 | 0.2% | $124.36 | +5.0% | COM | 742718109 |
| BA | BOEING CO | 23,933 | $2,898 | 0.2% | $271.16 | -43.4% | COM | 097023105 |
| — | PROSHARES TR | 146,614 | $2,891 | 0.2% | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| BWA | BORGWARNER INC | 91,983 | $2,888 | 0.2% | $35.26 | -12.8% | COM | 099724106 |
| MGA | MAGNA INTL INC | 60,185 | $2,854 | 0.2% | $63.90 | -19.4% | COM | 559222401 |
| TIP | ISHARES TR | 27,180 | $2,851 | 0.2% | $119.72 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 25,081 | $2,834 | 0.2% | $91.11 | +39.4% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 69,159 | $2,827 | 0.2% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| IYZ | ISHARES TR | 134,208 | $2,802 | 0.2% | $20.88 | — | US TELECOM ETF | 464287713 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 84,960 | $2,799 | 0.2% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| BX | BLACKSTONE INC | 33,158 | $2,775 | 0.2% | $75.64 | +15.4% | COM | 09260D107 |
| PFE | PFIZER INC | 62,847 | $2,750 | 0.2% | $28.28 | +42.9% | COM | 717081103 |
| EPR | EPR PPTYS | 76,687 | $2,750 | 0.2% | $54.44 | — | COM SH BEN INT | 26884U109 |
| SPAB | SPDR SER TR | 109,396 | $2,729 | 0.2% | $27.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 28,209 | $2,729 | 0.2% | $89.43 | +11.8% | COM | 002824100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 82,243 | $2,701 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,968 | $2,659 | 0.2% | $14.86 | -17.1% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 28,187 | $2,622 | 0.2% | $73.55 | +27.8% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 32,556 | $2,610 | 0.2% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,981 | $2,581 | 0.2% | $149.97 | +105.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 16,588 | $2,567 | 0.2% | $130.93 | +15.8% | COM | 882508104 |
| AVSF | AMERICAN CENTY ETF TR | 53,423 | $2,438 | 0.2% | $48.03 | — | AVANTIS SHFXDINC | 025072687 |
| EQIX | EQUINIX INC | 4,179 | $2,377 | 0.2% | $582.86 | +4.6% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 16,388 | $2,334 | 0.2% | $174.18 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 30,840 | $2,266 | 0.2% | $90.07 | — | INTERMED TERM | 921937819 |
| PECO | PHILLIPS EDISON & CO INC | 80,072 | $2,246 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| EMR | EMERSON ELEC CO | 30,593 | $2,240 | 0.2% | $81.32 | -4.5% | COM | 291011104 |
| WMT | WALMART INC | 16,999 | $2,205 | 0.1% | $41.71 | +0.7% | COM | 931142103 |
| — | SHOCKWAVE MED INC | 7,872 | $2,189 | 0.1% | $278.07 | — | COM | 82489T104 |
| IAU | ISHARES GOLD TR | 69,409 | $2,188 | 0.1% | $34.76 | — | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 43,299 | $2,133 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,181 | $2,103 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| MOAT | VANECK ETF TRUST | 34,095 | $2,045 | 0.1% | $70.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 12,549 | $2,027 | 0.1% | $103.50 | +55.1% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,790 | $2,027 | 0.1% | $93.71 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 9,631 | $1,994 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 52,422 | $1,990 | 0.1% | $41.94 | -14.7% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,745 | $1,954 | 0.1% | $23.03 | — | CBOE VEST US EQ | 33740F755 |
| KRE | SPDR SER TR | 32,606 | $1,920 | 0.1% | $62.39 | — | S&P REGL BKG | 78464A698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,551 | $1,837 | 0.1% | $126.25 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 17,817 | $1,823 | 0.1% | $54.84 | +60.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 4,002 | $1,818 | 0.1% | $408.69 | +11.4% | COM | 036752103 |
| NOBL | PROSHARES TR | 22,706 | $1,816 | 0.1% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 30,440 | $1,755 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 25,361 | $1,753 | 0.1% | $61.70 | +10.8% | COM | 25746U109 |
| IHI | ISHARES TR | 36,897 | $1,741 | 0.1% | $92.40 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 19,175 | $1,721 | 0.1% | $88.13 | -4.0% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 25,247 | $1,717 | 0.1% | $85.37 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 8,800 | $1,715 | 0.1% | $162.71 | +25.5% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,661 | $1,714 | 0.1% | $59.34 | — | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 27,284 | $1,673 | 0.1% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VUG | VANGUARD INDEX FDS | 7,788 | $1,666 | 0.1% | $206.39 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,061 | $1,662 | 0.1% | $135.62 | — | S&P500 EQL WGT | 46137V357 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,578 | $1,660 | 0.1% | $131.98 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 26,087 | $1,633 | 0.1% | $69.58 | — | CORE S&P US VLU | 464287663 |
| NFGC | NEW FOUND GOLD CORP | 462,090 | $1,631 | 0.1% | $6.13 | -36.2% | COM | 64440N103 |
| — | MAG SILVER CORP | 130,355 | $1,627 | 0.1% | $12.35 | — | COM | 55903Q104 |
| SDY | SPDR SER TR | 14,548 | $1,622 | 0.1% | $109.84 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 18,678 | $1,608 | 0.1% | $130.48 | -32.2% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 92,832 | $1,574 | 0.1% | $8.69 | +43.5% | COM | 302635206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,810 | $1,563 | 0.1% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS | 26,802 | $1,541 | 0.1% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,170 | $1,539 | 0.1% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| COWZ | PACER FDS TR | 37,405 | $1,534 | 0.1% | $45.98 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,308 | $1,530 | 0.1% | $50.44 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 12,363 | $1,527 | 0.1% | $131.05 | — | VALUE ETF | 922908744 |
| FPE | FIRST TR EXCH TRADED FD III | 91,304 | $1,525 | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,442 | $1,524 | 0.1% | $93.23 | +3.2% | COM | 28176E108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,081 | $1,519 | 0.1% | $58.88 | -26.1% | COM | 12769G100 |
| AOR | ISHARES TR | 33,896 | $1,518 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,156 | $1,516 | 0.1% | $28.20 | +65.4% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 8,846 | $1,509 | 0.1% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 78,750 | $1,505 | 0.1% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 5,135 | $1,505 | 0.1% | $285.07 | +4.2% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 45,461 | $1,499 | 0.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,415 | $1,490 | 0.1% | $365.66 | +3.5% | COM | 00724F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,022 | $1,488 | 0.1% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| — | CONTINENTAL RES INC | 22,163 | $1,481 | 0.1% | $65.34 | — | COM | 212015101 |
| VTIP | VANGUARD MALVERN FDS | 30,783 | $1,481 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 7,948 | $1,477 | 0.1% | $41.21 | -11.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,962 | $1,470 | 0.1% | $144.23 | +8.8% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,115 | $1,470 | 0.1% | $295.78 | — | UT SER 1 | 78467X109 |
| CHGG | CHEGG INC | 69,612 | $1,467 | 0.1% | $59.26 | -65.0% | COM | 163092109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,500 | $1,450 | 0.1% | $101.19 | — | BETBULD MSCI | 46641Q738 |
| ITOT | ISHARES TR | 18,144 | $1,443 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 21,460 | $1,432 | 0.1% | $73.01 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 22,464 | $1,423 | 0.1% | $104.87 | -18.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,267 | $1,418 | 0.1% | $143.11 | +53.1% | COM | 053015103 |
| DVYE | ISHARES INC | 62,240 | $1,412 | 0.1% | $32.52 | — | EM MKTS DIV ETF | 464286319 |
| SCHP | SCHWAB STRATEGIC TR | 27,252 | $1,412 | 0.1% | $61.08 | — | US TIPS ETF | 808524870 |
| HSY | HERSHEY CO | 6,252 | $1,378 | 0.1% | $192.55 | +6.6% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 6,441 | $1,366 | 0.1% | $195.83 | +7.7% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 22,451 | $1,359 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 16,372 | $1,356 | 0.1% | $92.35 | — | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,938 | $1,355 | 0.1% | $115.96 | — | HLTH CARE ALPH | 33734X143 |
| AZO | AUTOZONE INC | 630 | $1,349 | 0.1% | $1283.23 | +69.8% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 15,533 | $1,332 | 0.1% | $70.48 | +21.8% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,198 | $1,331 | 0.1% | $39.28 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 5,555 | $1,308 | 0.1% | $31.02 | -28.4% | COM | 64110L106 |
| TGT | TARGET CORP | 8,763 | $1,300 | 0.1% | $160.52 | -11.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1,293 | 0.1% | $327.10 | +69.4% | COM | 883556102 |
| GOVT | ISHARES TR | 56,638 | $1,289 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 84,567 | $1,262 | 0.1% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| NKE | NIKE INC | 15,080 | $1,253 | 0.1% | $109.02 | -6.8% | CL B | 654106103 |
| T | AT&T INC | 81,274 | $1,247 | 0.1% | $16.66 | -9.4% | COM | 00206R102 |
| MCK | MCKESSON CORP | 3,635 | $1,235 | 0.1% | $201.80 | +69.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 30,321 | $1,220 | 0.1% | $35.86 | +9.8% | COM | 949746101 |
| — | INVESTMENT MANAGERS SER TR I | 19,483 | $1,205 | 0.1% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| KKR | KKR & CO INC | 27,873 | $1,199 | 0.1% | $38.24 | +28.6% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 5,677 | $1,190 | 0.1% | $175.26 | +27.2% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 40,155 | $1,189 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 9,732 | $1,185 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 40,407 | $1,168 | 0.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 17,633 | $1,166 | 0.1% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,900 | $1,165 | 0.1% | $416.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALB | ALBEMARLE CORP | 4,346 | $1,149 | 0.1% | $190.16 | +27.6% | COM | 012653101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,865 | $1,131 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| — | PROSHARES TR | 50,000 | $1,121 | 0.1% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| AZN | ASTRAZENECA PLC | 19,985 | $1,096 | 0.1% | $59.30 | — | SPONSORED ADR | 046353108 |
| IUSG | ISHARES TR | 13,541 | $1,086 | 0.1% | $92.22 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 38,521 | $1,084 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 3,229 | $1,078 | 0.1% | $272.47 | +19.8% | COM | 244199105 |
| PFF | ISHARES TR | 33,940 | $1,075 | 0.1% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 1,928 | $1,061 | 0.1% | $538.05 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 8,512 | $1,060 | 0.1% | $104.76 | +9.4% | COM | 020002101 |
| ALTL | PACER FDS TR | 29,542 | $1,058 | 0.1% | $40.06 | — | LUNT LRG CP ALTR | 69374H717 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,109 | $1,056 | 0.1% | $83.75 | — | S&P 500 GARP ETF | 46137V431 |
| CNC | CENTENE CORP DEL | 13,526 | $1,052 | 0.1% | $74.23 | +20.4% | COM | 15135B101 |
| FCPI | FIDELITY COVINGTON TRUST | 36,368 | $1,024 | 0.1% | $33.99 | — | STOCK FOR INFL | 316092386 |
| STIP | ISHARES TR | 10,641 | $1,023 | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 16,560 | $1,022 | 0.1% | $54.22 | +2.9% | COM | 375558103 |
| INTC | INTEL CORP | 39,348 | $1,014 | 0.1% | $46.40 | -30.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 11,114 | $1,010 | 0.1% | $93.88 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 8,992 | $1,009 | 0.1% | $90.29 | +24.2% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 5,432 | $998 | 0.1% | $238.90 | -19.0% | COM | 40412C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,171 | $993 | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| MO | ALTRIA GROUP INC | 24,362 | $984 | 0.1% | $31.63 | +4.5% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 9,643 | $980 | 0.1% | $114.75 | -2.9% | COM | 74340W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,008 | $976 | 0.1% | $26.03 | — | COM | 19248A109 |
| SHW | SHERWIN WILLIAMS CO | 4,744 | $971 | 0.1% | $268.26 | -14.4% | COM | 824348106 |
| — | PIONEER NAT RES CO | 4,454 | $964 | 0.1% | $167.15 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 5,284 | $955 | 0.1% | $151.51 | +19.9% | COM | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,761 | $943 | 0.1% | $16.58 | -8.8% | COM CL A | 45841N107 |
| SPIB | SPDR SER TR | 29,757 | $932 | 0.1% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 8,587 | $928 | 0.1% | $156.28 | -23.7% | COM | 37940X102 |
| FISV | FISERV INC | 9,904 | $927 | 0.1% | $107.36 | -5.1% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 21,850 | $918 | 0.1% | $77.76 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE | 3,111 | $911 | 0.1% | $214.67 | +31.0% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,561 | $911 | 0.1% | $153.12 | — | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 9,150 | $905 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | APTIV PLC | 11,553 | $904 | 0.1% | $101.26 | — | SHS | G6095L109 |
| CRM | SALESFORCE INC | 6,145 | $884 | 0.1% | $211.27 | -20.7% | COM | 79466L302 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 36,687 | $882 | 0.1% | $26.07 | — | NASDQ PHRMTCLS | 33738R837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,214 | $876 | 0.1% | $55.37 | — | TOTAL RETURN | 46090A804 |
| MRSH | MARSH & MCLENNAN COS INC | 5,836 | $871 | 0.1% | $140.96 | +8.1% | COM | 571748102 |
| TBT | PROSHARES TR | 27,309 | $869 | 0.1% | $26.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPYV | SPDR SER TR | 25,132 | $867 | 0.1% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $860 | 0.1% | $28.67 | — | COM UNT RP INT | 92763M105 |
| QLTA | ISHARES TR | 18,582 | $843 | 0.1% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| NOW | SERVICENOW INC | 2,227 | $841 | 0.1% | $85.71 | +5.1% | COM | 81762P102 |
| GVI | ISHARES TR | 8,269 | $841 | 0.1% | $110.31 | — | INTRM GOV CR ETF | 464288612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,332 | $839 | 0.1% | $116.63 | +37.2% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 10,081 | $837 | 0.1% | $69.67 | +16.2% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 7,151 | $831 | 0.1% | $90.13 | +21.9% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 3,564 | $829 | 0.1% | $238.13 | -4.9% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 5,531 | $826 | 0.1% | $98.23 | +39.9% | COM | 372460105 |
| SO | SOUTHERN CO | 12,152 | $826 | 0.1% | $52.32 | +28.0% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 3,827 | $823 | 0.1% | $257.81 | -14.7% | COM | 773903109 |
| HYG | ISHARES TR | 11,504 | $821 | 0.1% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| PST | PROSHARES TR | 36,852 | $820 | 0.1% | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FLOT | ISHARES TR | 16,187 | $814 | 0.1% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 5,476 | $813 | 0.1% | $225.05 | -13.0% | COM | 31428X106 |
| EQT | EQT CORP | 19,885 | $810 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 6,333 | $807 | 0.1% | $50.67 | +168.4% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 4,452 | $806 | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| COHR | COHERENT CORP | 23,099 | $805 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| NFG | NATIONAL FUEL GAS CO | 13,037 | $802 | 0.1% | $68.95 | 0.0% | COM | 636180101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,754 | $802 | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| — | SILVERCREST METALS INC | 143,633 | $794 | 0.1% | $6.14 | — | COM | 828363101 |
| QUAL | ISHARES TR | 7,625 | $793 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 16,593 | $792 | 0.1% | $52.59 | — | SCHWAB FDT US LG | 808524771 |
| AEM | AGNICO EAGLE MINES LTD | 18,597 | $785 | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| XLC | SELECT SECTOR SPDR TR | 16,300 | $781 | 0.1% | $71.51 | — | COMMUNICATION | 81369Y852 |
| TTT | PROSHARES TR | 10,180 | $774 | 0.1% | $57.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| OSK | OSHKOSH CORP | 10,959 | $770 | 0.1% | $89.47 | -14.6% | COM | 688239201 |
| CCI | CROWN CASTLE INC | 5,276 | $763 | 0.1% | $122.35 | +16.5% | COM | 22822V101 |
| USB | US BANCORP DEL | 18,748 | $756 | 0.1% | $46.30 | -15.3% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 4,554 | $756 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 5,829 | $751 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 10,957 | $751 | 0.1% | $93.83 | -11.7% | COM | 55024U109 |
| BLMN | BLOOMIN BRANDS INC | 40,651 | $745 | 0.1% | $17.05 | 0.0% | COM | 094235108 |
| SPYD | SPDR SER TR | 20,749 | $736 | 0.1% | $37.65 | — | PRTFLO S&P500 HI | 78468R788 |
| MKSI | MKS INSTRS INC | 8,842 | $731 | 0.0% | $130.51 | -23.4% | COM | 55306N104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,616 | $719 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,438 | $716 | 0.0% | $58.97 | — | SPONSORED ADS | 874039100 |
| — | FORGEROCK INC | 49,300 | $716 | 0.0% | $21.42 | — | CL A | 34631B101 |
| TJX | TJX COS INC NEW | 11,473 | $713 | 0.0% | $53.63 | +11.7% | COM | 872540109 |
| UGI | UGI CORP NEW | 21,815 | $705 | 0.0% | $44.07 | -10.5% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 8,719 | $704 | 0.0% | $89.75 | -10.0% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 11,609 | $701 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| TROW | PRICE T ROWE GROUP INC | 6,636 | $697 | 0.0% | $105.65 | -3.7% | COM | 74144T108 |
| IWO | ISHARES TR | 3,357 | $694 | 0.0% | $266.15 | — | RUS 2000 GRW ETF | 464287648 |
| AMP | AMERIPRISE FINL INC | 2,727 | $687 | 0.0% | $140.56 | +78.4% | COM | 03076C106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,580 | $682 | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| CCOR | LISTED FD TR | 22,843 | $679 | 0.0% | $27.89 | — | CORE ALT FD | 53656F847 |
| EL | LAUDER ESTEE COS INC | 3,115 | $673 | 0.0% | $203.08 | +18.4% | CL A | 518439104 |
| XYZ | BLOCK INC | 12,210 | $671 | 0.0% | $176.39 | -59.9% | CL A | 852234103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 67,510 | $662 | 0.0% | $13.75 | — | COM | 09255C106 |
| IWP | ISHARES TR | 8,414 | $660 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,105 | $657 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 4,811 | $645 | 0.0% | $126.34 | +7.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $640 | 0.0% | $228.13 | +26.1% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,340 | $635 | 0.0% | $75.55 | +15.3% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,340 | $630 | 0.0% | $343.48 | +31.2% | COM | 666807102 |
| EQH | EQUITABLE HLDGS INC | 23,925 | $630 | 0.0% | $26.40 | -1.0% | COM | 29452E101 |
| BND | VANGUARD BD INDEX FDS | 8,666 | $618 | 0.0% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 22,145 | $615 | 0.0% | $35.10 | — | MSCI INTL QUALTY | 46434V456 |
| EXC | EXELON CORP | 16,383 | $614 | 0.0% | $25.53 | +53.0% | COM | 30161N101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,870 | $611 | 0.0% | $34.73 | +82.1% | CL A COM STK | 03990B101 |
| ITA | ISHARES TR | 6,676 | $609 | 0.0% | $121.56 | — | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,003 | $608 | 0.0% | $596.84 | -28.3% | CL A | 16119P108 |
| NVR | NVR INC | 151 | $602 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,381 | $601 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| EA | ELECTRONIC ARTS INC | 5,157 | $597 | 0.0% | $132.69 | -6.4% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,544 | $595 | 0.0% | $89.83 | — | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 6,915 | $593 | 0.0% | $77.01 | +5.8% | COM | 744320102 |
| IWD | ISHARES TR | 4,341 | $590 | 0.0% | $137.84 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 11,424 | $585 | 0.0% | $49.82 | -0.1% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 6,528 | $584 | 0.0% | $79.73 | +13.8% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,994 | $584 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 2,869 | $581 | 0.0% | $202.26 | +0.4% | COM | 863667101 |
| BAND | BANDWIDTH INC | 48,808 | $581 | 0.0% | $23.10 | -28.9% | COM CL A | 05988J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,610 | $580 | 0.0% | $100.42 | +22.4% | COM NEW | 759351604 |
| IVW | ISHARES TR | 9,905 | $573 | 0.0% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 3,576 | $573 | 0.0% | $125.50 | +24.7% | COM | 94106L109 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $571 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| MDLZ | MONDELEZ INTL INC | 10,366 | $568 | 0.0% | $49.67 | +14.0% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,494 | $564 | 0.0% | $66.59 | +1.3% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 1,523 | $557 | 0.0% | $404.16 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 3,402 | $554 | 0.0% | $137.34 | +24.2% | COM | 053611109 |
| VXUS | VANGUARD STAR FDS | 12,001 | $549 | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| RWO | SPDR INDEX SHS FDS | 13,962 | $540 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| DOW | DOW INC | 12,278 | $539 | 0.0% | $47.02 | -11.8% | COM | 260557103 |
| EFAV | ISHARES TR | 9,367 | $534 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 4,817 | $532 | 0.0% | $114.71 | -15.9% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 3,127 | $531 | 0.0% | $166.93 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 30,338 | $531 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 19,909 | $530 | 0.0% | $29.14 | +1.6% | COM | 126408103 |
| TFLO | ISHARES TR | 10,453 | $528 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| PH | PARKER-HANNIFIN CORP | 2,165 | $525 | 0.0% | $226.99 | +14.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 2,322 | $517 | 0.0% | $224.98 | +4.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 10,829 | $514 | 0.0% | $53.15 | -8.5% | COM NEW | 026874784 |
| INTU | INTUIT | 1,320 | $511 | 0.0% | $371.52 | +13.8% | COM | 461202103 |
| XME | SPDR SER TR | 11,971 | $509 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 7,463 | $508 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 18,256 | $507 | 0.0% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,058 | $505 | 0.0% | $79.75 | +53.5% | COM | 00790R104 |
| FDVV | FIDELITY COVINGTON TRUST | 15,201 | $502 | 0.0% | $26.56 | — | HIGH DIVID ETF | 316092840 |
| — | JPMORGAN CHASE & CO | 24,876 | $499 | 0.0% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| SPGI | S&P GLOBAL INC | 1,632 | $498 | 0.0% | $305.81 | +13.7% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330 | $496 | 0.0% | $30.64 | +1.2% | COM | 169656105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,760 | $496 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PALC | PACER FDS TR | 15,418 | $492 | 0.0% | $38.68 | — | LUNT LRGCP MULTI | 69374H816 |
| QUS | SPDR SER TR | 4,824 | $490 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| USO | UNITED STS OIL FD LP | 7,499 | $490 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| IEI | ISHARES TR | 4,290 | $490 | 0.0% | $118.87 | — | 3 7 YR TREAS BD | 464288661 |
| GL | GLOBE LIFE INC | 4,885 | $487 | 0.0% | $78.74 | +24.0% | COM | 37959E102 |
| USFR | WISDOMTREE TR | 9,664 | $486 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CTRA | COTERRA ENERGY INC | 18,479 | $483 | 0.0% | $19.45 | +27.1% | COM | 127097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,510 | $479 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| PSX | PHILLIPS 66 | 5,889 | $475 | 0.0% | $68.43 | +10.2% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 12,981 | $473 | 0.0% | $42.99 | -6.2% | COM | 670837103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,845 | $472 | 0.0% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| — | FRONTLINE LTD | 42,963 | $470 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| VV | VANGUARD INDEX FDS | 2,859 | $468 | 0.0% | $175.05 | — | LARGE CAP ETF | 922908637 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,882 | $468 | 0.0% | $31.41 | — | DJ INTL INTRNT | 33734X770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,290 | $459 | 0.0% | $22.52 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,714 | $457 | 0.0% | $201.55 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 3,748 | $456 | 0.0% | $84.03 | +49.3% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 12,798 | $456 | 0.0% | $37.90 | +6.0% | SHS | G97822103 |
| CEG | CONSTELLATION ENERGY CORP | 5,468 | $455 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 3,245 | $452 | 0.0% | $118.40 | +25.8% | COM | 032654105 |
| XYL | XYLEM INC | 5,174 | $452 | 0.0% | $79.88 | +9.3% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,238 | $450 | 0.0% | $200.14 | +116.3% | COM | 609839105 |
| DFAU | DIMENSIONAL ETF TRUST | 17,689 | $445 | 0.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| ULTA | ULTA BEAUTY INC | 1,104 | $443 | 0.0% | $298.29 | +35.0% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 6,208 | $442 | 0.0% | $82.08 | -5.7% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,002 | $434 | 0.0% | $177.73 | -12.2% | COM | 278865100 |
| DON | WISDOMTREE TR | 11,475 | $432 | 0.0% | $34.94 | — | US MIDCAP DIVID | 97717W505 |
| SHEL | SHELL PLC | 8,664 | $431 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 262 | $431 | 0.0% | $2217.33 | -16.6% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 19,122 | $428 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 8,781 | $428 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 5,877 | $426 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| TDG | TRANSDIGM GROUP INC | 808 | $424 | 0.0% | $534.00 | -5.9% | COM | 893641100 |
| FNV | FRANCO NEV CORP | 3,544 | $423 | 0.0% | $100.19 | +21.5% | COM | 351858105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,860 | $423 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| CLX | CLOROX CO DEL | 3,285 | $422 | 0.0% | $134.64 | -4.3% | COM | 189054109 |
| FDRR | FIDELITY COVINGTON TRUST | 11,875 | $421 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| XLRE | SELECT SECTOR SPDR TR | 11,694 | $421 | 0.0% | $49.29 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO | 9,024 | $415 | 0.0% | $18.69 | +24.1% | COM | 311900104 |
| ICF | ISHARES TR | 7,730 | $415 | 0.0% | $70.10 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY CORP NEW | 6,902 | $415 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| STAG | STAG INDL INC | 14,522 | $413 | 0.0% | $38.17 | — | COM | 85254J102 |
| — | ROMEO POWER INC | 1,030,970 | $412 | 0.0% | $8.14 | — | COM | 776153108 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $399 | 0.0% | $68.40 | — | US SML CP VALU | 025072877 |
| SRE | SEMPRA | 2,646 | $397 | 0.0% | $68.37 | +6.0% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,515 | $397 | 0.0% | $255.87 | +21.0% | CL A | 989207105 |
| — | PROSHARES TR II | 30,800 | $396 | 0.0% | $12.86 | — | ULTRA VIX SHORT | 74347Y839 |
| GIS | GENERAL MLS INC | 5,160 | $395 | 0.0% | $60.27 | +12.5% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,223 | $395 | 0.0% | $103.26 | -17.5% | COM | 31620M106 |
| UCO | PROSHARES TR II | 15,000 | $394 | 0.0% | $26.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| DXCM | DEXCOM INC | 4,896 | $394 | 0.0% | $90.61 | -6.5% | COM | 252131107 |
| VLUE | ISHARES TR | 4,803 | $393 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| DHT | DHT HOLDINGS INC | 51,271 | $388 | 0.0% | $4.08 | +40.7% | SHS NEW | Y2065G121 |
| GIGB | GOLDMAN SACHS ETF TR | 8,953 | $387 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| FCX | FREEPORT-MCMORAN INC | 14,082 | $385 | 0.0% | $37.05 | -24.7% | CL B | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,917 | $381 | 0.0% | $120.91 | +26.4% | COM | 33616C100 |
| MNA | INDEXIQ ETF TR | 12,150 | $380 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| AMAT | APPLIED MATLS INC | 4,596 | $377 | 0.0% | $119.80 | -22.0% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,939 | $372 | 0.0% | $41.62 | — | NASDAQ EQT PREM | 46654Q203 |
| WRB | BERKLEY W R CORP | 5,748 | $371 | 0.0% | $37.45 | +6.8% | COM | 084423102 |
| DFAI | DIMENSIONAL ETF TRUST | 17,126 | $369 | 0.0% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $368 | 0.0% | $44.99 | — | COM | 65341D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,824 | $368 | 0.0% | $120.98 | +15.7% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 11,045 | $368 | 0.0% | $31.14 | +1.0% | COM | 500754106 |
| — | CATALENT INC | 5,045 | $365 | 0.0% | $83.87 | — | COM | 148806102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,132 | $363 | 0.0% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| — | TE CONNECTIVITY LTD | 3,290 | $363 | 0.0% | $129.92 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $360 | 0.0% | $744.58 | +66.9% | COM | 592688105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,552 | $360 | 0.0% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,420 | $360 | 0.0% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO DYNAMIC INCOME FD | 18,550 | $359 | 0.0% | $22.85 | — | SHS | 72201Y101 |
| PKG | PACKAGING CORP AMER | 3,199 | $359 | 0.0% | $126.20 | -3.5% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,273 | $359 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| BLV | VANGUARD BD INDEX FDS | 4,980 | $358 | 0.0% | $79.72 | — | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,187 | $357 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| ILMN | ILLUMINA INC | 1,867 | $356 | 0.0% | $323.25 | -38.8% | COM | 452327109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,076 | $350 | 0.0% | $42.35 | — | NASDAQ CYB ETF | 33734X846 |
| — | LINDE PLC | 1,287 | $347 | 0.0% | $290.28 | — | SHS | G5494J103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,012 | $341 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| KMI | KINDER MORGAN INC DEL | 20,445 | $340 | 0.0% | $15.17 | -2.6% | COM | 49456B101 |
| SLYV | SPDR SER TR | 5,043 | $339 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,155 | $334 | 0.0% | $55.93 | +32.8% | COM | 039483102 |
| REGL | PROSHARES TR | 5,174 | $333 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| DOV | DOVER CORP | 2,814 | $328 | 0.0% | $140.74 | -13.1% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,437 | $327 | 0.0% | $40.55 | -1.1% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,733 | $324 | 0.0% | $212.77 | -5.0% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,060 | $323 | 0.0% | $76.48 | -15.6% | ORD SHS | G7997R103 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,186 | $322 | 0.0% | $45.55 | — | FTSE RAFI DEV | 46138E743 |
| DES | WISDOMTREE TR | 12,469 | $321 | 0.0% | $25.00 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $321 | 0.0% | $143.58 | +1.0% | COM | 025816109 |
| WU | WESTERN UN CO | 23,690 | $320 | 0.0% | $18.51 | — | COM | 959802109 |
| TXT | TEXTRON INC | 5,481 | $319 | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| F | FORD MTR CO DEL | 28,509 | $319 | 0.0% | $8.36 | +29.9% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 5,127 | $317 | 0.0% | $61.74 | -30.0% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 17,424 | $317 | 0.0% | $18.19 | — | COM | 85571B105 |
| COMT | ISHARES U S ETF TR | 8,847 | $316 | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 8,996 | $314 | 0.0% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 9,831 | $312 | 0.0% | $37.67 | -7.0% | COM | 460146103 |
| ETSY | ETSY INC | 3,111 | $312 | 0.0% | $124.55 | -18.1% | COM | 29786A106 |
| OEF | ISHARES TR | 1,915 | $311 | 0.0% | $162.40 | — | S&P 100 ETF | 464287101 |
| CCJ | CAMECO CORP | 11,669 | $309 | 0.0% | $23.56 | +7.6% | COM | 13321L108 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $309 | 0.0% | $123.87 | +22.9% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 741 | $308 | 0.0% | $574.75 | — | N Y REGISTRY SHS | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $308 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| XHB | SPDR SER TR | 5,596 | $306 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| ICLN | ISHARES TR | 15,903 | $304 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC DEL | 6,919 | $304 | 0.0% | $41.68 | +6.8% | COM | 46284V101 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $302 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| WELL | WELLTOWER INC | 4,621 | $297 | 0.0% | $62.64 | +14.7% | COM | 95040Q104 |
| AFL | AFLAC INC | 5,275 | $296 | 0.0% | $49.49 | +10.2% | COM | 001055102 |
| TLT | ISHARES TR | 2,892 | $296 | 0.0% | $111.28 | — | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TR | 13,324 | $295 | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| LUV | SOUTHWEST AIRLS CO | 9,538 | $294 | 0.0% | $40.84 | -14.7% | COM | 844741108 |
| ENB | ENBRIDGE INC | 7,867 | $292 | 0.0% | $27.09 | +24.8% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 3,255 | $292 | 0.0% | $92.55 | +1.8% | COM | 172062101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,152 | $291 | 0.0% | $11.80 | -37.4% | COM | 32076V103 |
| — | SVB FINANCIAL GROUP | 866 | $291 | 0.0% | $436.37 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 597 | $290 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| EFV | ISHARES TR | 7,469 | $288 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 5,717 | $286 | 0.0% | $65.57 | — | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 5,685 | $284 | 0.0% | $63.11 | — | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FDS | 1,998 | $284 | 0.0% | $159.78 | — | UTILITIES ETF | 92204A876 |
| OZ | BELPOINTE PREP LLC | 3,350 | $283 | 0.0% | $100.11 | -1.8% | UNIT RP LTD LB A | 080694102 |
| SPIP | SPDR SER TR | 11,087 | $281 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PROSHARES TR | 7,231 | $277 | 0.0% | $38.31 | — | SHORT BITCOIN | 74347G291 |
| SU | SUNCOR ENERGY INC NEW | 9,732 | $274 | 0.0% | $19.09 | +44.9% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,217 | $273 | 0.0% | $205.56 | +10.4% | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,757 | $272 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| IWY | ISHARES TR | 2,264 | $271 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| SGOV | ISHARES TR | 2,670 | $268 | 0.0% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $268 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| RWR | SPDR SER TR | 3,170 | $267 | 0.0% | $90.70 | — | DJ REIT ETF | 78464A607 |
| EMN | EASTMAN CHEM CO | 3,750 | $266 | 0.0% | $95.16 | -17.4% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 936 | $266 | 0.0% | $61.67 | +37.9% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,410 | $264 | 0.0% | $288.59 | -25.6% | COM NEW | 46120E602 |
| DEM | WISDOMTREE TR | 8,120 | $264 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| UEC | URANIUM ENERGY CORP | 74,980 | $262 | 0.0% | $3.84 | -0.5% | COM | 916896103 |
| ESGD | ISHARES TR | 4,676 | $262 | 0.0% | $61.38 | — | ESG AW MSCI EAFE | 46435G516 |
| TDOC | TELADOC HEALTH INC | 10,311 | $261 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| QQQE | DIREXION SHS ETF TR | 4,318 | $260 | 0.0% | $55.47 | — | NAS100 EQL WGT | 25459Y207 |
| CTVA | CORTEVA INC | 4,526 | $259 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 9,697 | $257 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 3,572 | $257 | 0.0% | $69.13 | -4.2% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,220 | $254 | 0.0% | $207.45 | +3.4% | COM | 502431109 |
| THC | TENET HEALTHCARE CORP | 4,924 | $254 | 0.0% | $76.96 | -22.9% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 3,932 | $254 | 0.0% | $73.30 | -5.5% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 2,321 | $252 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VRSN | VERISIGN INC | 1,452 | $252 | 0.0% | $186.27 | -1.5% | COM | 92343E102 |
| SCI | SERVICE CORP INTL | 4,330 | $250 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| MPC | MARATHON PETE CORP | 2,519 | $250 | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 15,798 | $248 | 0.0% | $19.25 | -8.9% | COM | 56501R106 |
| ESGV | VANGUARD WORLD FD | 3,924 | $247 | 0.0% | $76.35 | — | ESG US STK ETF | 921910733 |
| — | AZEK CO INC | 14,838 | $247 | 0.0% | $16.65 | — | CL A | 05478C105 |
| MET | METLIFE INC | 4,054 | $246 | 0.0% | $54.41 | +6.0% | COM | 59156R108 |
| RWM | PROSHARES TR | 9,200 | $243 | 0.0% | $26.11 | — | SHRT RUSSELL2000 | 74348A210 |
| JCI | JOHNSON CTLS INTL PLC | 4,925 | $242 | 0.0% | $44.73 | +11.0% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 1,413 | $241 | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 8,869 | $239 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $239 | 0.0% | $158.92 | -10.7% | COM | 693475105 |
| EMB | ISHARES TR | 3,005 | $239 | 0.0% | $79.53 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 5,627 | $236 | 0.0% | $41.51 | — | PORTFOLIO S&P500 | 78464A854 |
| WMB | WILLIAMS COS INC | 8,226 | $236 | 0.0% | $25.85 | +7.9% | COM | 969457100 |
| PZZA | PAPA JOHNS INTL INC | 3,306 | $231 | 0.0% | $84.49 | -11.2% | COM | 698813102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 810 | $231 | 0.0% | $317.61 | -3.5% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 6,489 | $230 | 0.0% | $37.61 | — | SPONSORED ADR | 110448107 |
| RGLD | ROYAL GOLD INC | 2,454 | $230 | 0.0% | $116.81 | -15.2% | COM | 780287108 |
| DLR | DIGITAL RLTY TR INC | 2,320 | $230 | 0.0% | $122.38 | -11.3% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 276 | $228 | 0.0% | $1678.84 | -48.8% | COM | 58733R102 |
| AI | C3 AI INC | 18,277 | $228 | 0.0% | $23.43 | -23.4% | CL A | 12468P104 |
| EXEL | EXELIXIS INC | 14,507 | $227 | 0.0% | $19.21 | +0.6% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 3,059 | $227 | 0.0% | $74.21 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 1,243 | $226 | 0.0% | $170.54 | +6.6% | COM | H1467J104 |
| FNDA | SCHWAB STRATEGIC TR | 5,278 | $224 | 0.0% | $32.39 | — | SCHWAB FDT US SC | 808524763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,844 | $224 | 0.0% | $66.12 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 6,694 | $223 | 0.0% | $33.91 | — | GLOBAL ENERG ETF | 464287341 |
| HPQ | HP INC | 8,924 | $222 | 0.0% | $30.62 | -11.8% | COM | 40434L105 |
| IUSB | ISHARES TR | 4,988 | $222 | 0.0% | $54.15 | — | CORE TOTAL USD | 46434V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,777 | $222 | 0.0% | $26.79 | — | FST TR GLB FD | 33739H101 |
| IBB | ISHARES TR | 1,885 | $220 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| DTD | WISDOMTREE TR | 4,032 | $219 | 0.0% | $88.91 | — | US TOTAL DIVIDND | 97717W109 |
| LIT | GLOBAL X FDS | 3,303 | $218 | 0.0% | $72.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BUNGE LIMITED | 2,630 | $217 | 0.0% | $107.43 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 4,316 | $216 | 0.0% | $65.47 | -13.1% | COM | 595112103 |
| NUE | NUCOR CORP | 2,009 | $215 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 3,492 | $215 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 6,565 | $214 | 0.0% | $28.61 | +1.5% | COM | 205887102 |
| DFAE | DIMENSIONAL ETF TRUST | 10,528 | $212 | 0.0% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $211 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,119 | $210 | 0.0% | $41.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| EBAY | EBAY INC. | 5,671 | $209 | 0.0% | $51.02 | -18.3% | COM | 278642103 |
| SPDW | SPDR INDEX SHS FDS | 8,110 | $209 | 0.0% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 964 | $208 | 0.0% | $294.37 | -22.8% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 630 | $208 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| CHD | CHURCH & DWIGHT CO INC | 2,910 | $208 | 0.0% | $82.07 | +0.9% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 11,131 | $208 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 885 | $205 | 0.0% | $273.96 | +7.7% | COM | 83417M104 |
| — | STORE CAP CORP | 6,518 | $204 | 0.0% | $31.30 | — | COM | 862121100 |
| MRNA | MODERNA INC | 1,726 | $204 | 0.0% | $256.32 | -40.8% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 4,358 | $203 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 6,787 | $203 | 0.0% | $23.04 | +18.9% | COM | 925652109 |
| — | VMWARE INC | 1,880 | $200 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| MCHI | ISHARES TR | 4,694 | $200 | 0.0% | $55.82 | — | MSCI CHINA ETF | 46429B671 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,208 | $200 | 0.0% | $37.53 | +24.5% | SHS | G1890L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,121 | $196 | 0.0% | $22.53 | -60.5% | CL A | 69608A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,032 | $181 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $176 | 0.0% | $6.41 | — | COM | 95766J102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,686 | $162 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| WBD | WARNER BROS DISCOVERY INC | 12,761 | $147 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 14,223 | $147 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | OSISKO GOLD ROYALTIES LTD | 14,305 | $146 | 0.0% | $10.21 | — | COM | 68827L101 |
| SOFI | SOFI TECHNOLOGIES INC | 27,535 | $134 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | YAMANA GOLD INC | 29,500 | $134 | 0.0% | $4.67 | — | COM | 98462Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,114 | $133 | 0.0% | $13.96 | — | COM | 78573L106 |
| SHEL | SHELL PLC | 2,500 | $124 | 0.0% | $54.55 | — | Put | 780259305 |
| ET | ENERGY TRANSFER L P | 10,912 | $120 | 0.0% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| — | FORTUNA SILVER MINES INC | 47,130 | $119 | 0.0% | $2.84 | — | COM | 349915108 |
| — | OAKTREE SPECIALTY LENDING CO | 19,640 | $118 | 0.0% | $7.37 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 14,004 | $116 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| — | ETF MANAGERS TR | 24,482 | $112 | 0.0% | $5.68 | — | ETFMG ALTR HRVST | 26924G508 |
| SOXL | DIREXION SHS ETF TR | 11,775 | $104 | 0.0% | $8.83 | — | DLY SCOND 3XBU | 25459W458 |
| PSEC | PROSPECT CAP CORP | 15,906 | $99 | 0.0% | $4.71 | -0.3% | COM | 74348T102 |
| IAUX | I-80 GOLD CORP | 53,720 | $94 | 0.0% | $1.81 | 0.0% | COM | 44955L106 |
| — | ARES CAPITAL CORP | 85,000 | $87 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NMRK | NEWMARK GROUP INC | 10,350 | $83 | 0.0% | $4.33 | +128.6% | CL A | 65158N102 |
| — | MULLEN AUTOMOTIVE INC | 250,000 | $82 | 0.0% | $0.45 | — | COM | 62526P109 |
| — | SANDSTORM GOLD LTD | 15,900 | $82 | 0.0% | $7.22 | — | COM NEW | 80013R206 |
| ACVA | ACV AUCTIONS INC | 11,271 | $81 | 0.0% | $7.94 | 0.0% | COM CL A | 00091G104 |
| — | SIRIUS XM HOLDINGS INC | 14,000 | $80 | 0.0% | $6.03 | — | COM | 82968B103 |
| — | DANIMER SCIENTIFIC INC | 22,710 | $67 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| UA | UNDER ARMOUR INC | 10,545 | $63 | 0.0% | $11.13 | -29.7% | CL C | 904311206 |
| — | PROSPECT CAP CORP | 53,000 | $54 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DOLE | DOLE PLC | 50,000 | $51 | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NIKOLA CORP | 11,947 | $42 | 0.0% | $3.52 | — | COM | 654110105 |
| PRCH | PORCH GROUP INC | 15,915 | $36 | 0.0% | $5.63 | -57.0% | COM | 733245104 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,936 | $27 | 0.0% | $9.33 | -75.7% | COM NEW | 83587F202 |
| NFLX | NETFLIX INC | 100 | $24 | 0.0% | $31.02 | -28.4% | Put | 64110L106 |
| IMMP | IMMUTEP LTD | 13,000 | $20 | 0.0% | $1.54 | — | SPONSORED ADS | 45257L108 |
| T | AT&T INC | 1,000 | $15 | 0.0% | $16.66 | -9.4% | Call | 00206R102 |
| IONQ/WS | IONQ INC | 11,330 | $12 | 0.0% | $6.53 | — | *W EXP 99/99/999 | 46222L116 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $8.36 | +29.9% | Call | 345370860 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |