CIK: 0001660177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,551,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,560 | $55,926 | 3.6% | $381.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 289,420 | $37,604 | 2.4% | $113.46 | +24.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 93,569 | $35,784 | 2.3% | $354.79 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 129,847 | $31,409 | 2.0% | $220.57 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 60,950 | $21,414 | 1.4% | $356.07 | — | S&P 500 ETF SHS | 922908363 |
| EXPI | EXP WORLD HLDGS INC | 1,930,943 | $21,395 | 1.4% | $31.21 | -63.1% | COM | 30212W100 |
| MSFT | MICROSOFT CORP | 85,298 | $20,456 | 1.3% | $187.48 | +24.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 412,919 | $20,435 | 1.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 209,593 | $20,328 | 1.3% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 216,001 | $18,894 | 1.2% | $56.37 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 194,213 | $17,765 | 1.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 219,553 | $16,585 | 1.1% | $69.72 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,142 | $15,374 | 1.0% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 236,605 | $14,584 | 0.9% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| AVO | MISSION PRODUCE INC | 1,222,040 | $14,200 | 0.9% | $19.68 | -21.8% | COM | 60510V108 |
| VYMI | VANGUARD WHITEHALL FDS | 218,026 | $12,988 | 0.8% | $64.87 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,610 | $12,696 | 0.8% | $151.02 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 150,334 | $12,628 | 0.8% | $125.12 | -21.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 90,637 | $12,154 | 0.8% | $109.16 | +7.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 44,686 | $11,899 | 0.8% | $320.70 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 179,382 | $11,843 | 0.8% | $65.16 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 132,155 | $11,660 | 0.8% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 48,299 | $11,570 | 0.7% | $130.05 | +58.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 64,067 | $11,499 | 0.7% | $94.05 | +62.9% | COM | 166764100 |
| SUB | ISHARES TR | 109,449 | $11,412 | 0.7% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 64,413 | $11,379 | 0.7% | $130.77 | +20.1% | COM | 478160104 |
| MBB | ISHARES TR | 121,512 | $11,270 | 0.7% | $107.16 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 69,429 | $11,220 | 0.7% | $84.51 | +62.4% | COM | 00287Y109 |
| — | PROSHARES TR | 239,655 | $11,017 | 0.7% | $37.76 | — | ULTRASHRT S&P500 | 74347G416 |
| MRK | MERCK & CO INC | 99,138 | $10,999 | 0.7% | $76.78 | +20.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 80,765 | $10,972 | 0.7% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 74,171 | $10,839 | 0.7% | $18.20 | -19.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 33,671 | $10,635 | 0.7% | $245.69 | +14.5% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 416,081 | $10,102 | 0.7% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| CI | CIGNA CORP NEW | 29,314 | $9,713 | 0.6% | $238.70 | +25.2% | COM | 125523100 |
| IJR | ISHARES TR | 100,266 | $9,489 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 45,402 | $8,680 | 0.6% | $198.70 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 47,729 | $8,322 | 0.5% | $186.69 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,296 | $8,101 | 0.5% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGSB | ISHARES TR | 157,096 | $7,827 | 0.5% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| EOG | EOG RES INC | 60,172 | $7,793 | 0.5% | $95.36 | +23.6% | COM | 26875P101 |
| HDV | ISHARES TR | 74,737 | $7,791 | 0.5% | $91.34 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 13,933 | $7,791 | 0.5% | $49.49 | -3.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 71,866 | $7,777 | 0.5% | $89.11 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 21,447 | $7,623 | 0.5% | $184.62 | +72.4% | COM | 911363109 |
| CSCO | CISCO SYS INC | 158,811 | $7,566 | 0.5% | $41.72 | -0.6% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 105,828 | $7,461 | 0.5% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 14,013 | $7,430 | 0.5% | $343.73 | +45.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 91,386 | $6,880 | 0.4% | $82.04 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,647 | $6,847 | 0.4% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 14,805 | $6,759 | 0.4% | $440.52 | +6.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,508 | $6,644 | 0.4% | $242.79 | +22.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 30,692 | $6,577 | 0.4% | $161.44 | +10.7% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 52,371 | $6,517 | 0.4% | $138.02 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 13,358 | $6,499 | 0.4% | $328.23 | +30.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 195,579 | $6,478 | 0.4% | $29.96 | +5.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 58,930 | $6,470 | 0.4% | $93.70 | +4.2% | COM | 002824100 |
| LQD | ISHARES TR | 60,879 | $6,418 | 0.4% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,193 | $6,374 | 0.4% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 38,492 | $6,360 | 0.4% | $142.87 | +6.3% | COM | 882508104 |
| SYLD | CAMBRIA ETF TR | 107,135 | $6,354 | 0.4% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,739 | $6,309 | 0.4% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 165,035 | $6,283 | 0.4% | $36.07 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,934 | $6,250 | 0.4% | $65.60 | +33.6% | COM | 75513E101 |
| IEF | ISHARES TR | 62,883 | $6,023 | 0.4% | $102.40 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 35,318 | $5,991 | 0.4% | $172.71 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 73,783 | $5,989 | 0.4% | $85.25 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 36,603 | $5,745 | 0.4% | $131.18 | +12.0% | SHS | G29183103 |
| TSLA | TESLA INC | 46,605 | $5,741 | 0.4% | $242.12 | -21.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 16,478 | $5,730 | 0.4% | $299.73 | +7.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 26,706 | $5,658 | 0.4% | $217.41 | -14.1% | COM | 03027X100 |
| V | VISA INC | 26,935 | $5,596 | 0.4% | $194.71 | +1.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 27,295 | $5,563 | 0.4% | $204.86 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 22,915 | $5,552 | 0.4% | $196.64 | +12.3% | COM | 231021106 |
| DVY | ISHARES TR | 45,818 | $5,526 | 0.4% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 98,965 | $5,498 | 0.4% | $88.87 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,165 | $5,463 | 0.4% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 54,782 | $5,434 | 0.4% | $77.46 | +13.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 49,075 | $5,413 | 0.3% | $60.69 | +58.6% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 49,508 | $5,399 | 0.3% | $98.55 | -1.1% | COM | 74144T108 |
| DBMF | LITMAN GREGORY FDS TR | 183,991 | $5,356 | 0.3% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| PANW | PALO ALTO NETWORKS INC | 38,265 | $5,339 | 0.3% | $73.40 | +9.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 20,159 | $5,313 | 0.3% | $188.61 | +30.0% | COM | 580135101 |
| IWB | ISHARES TR | 24,966 | $5,256 | 0.3% | $231.24 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 64,272 | $5,254 | 0.3% | $68.50 | +6.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,914 | $5,201 | 0.3% | $114.90 | +7.1% | COM | 459200101 |
| — | BLACKROCK INC | 7,182 | $5,089 | 0.3% | $662.82 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 123,343 | $4,997 | 0.3% | $61.59 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 77,404 | $4,924 | 0.3% | $51.77 | +6.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 26,748 | $4,909 | 0.3% | $163.53 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 69,979 | $4,906 | 0.3% | $60.47 | -1.4% | COM | 98389B100 |
| IWF | ISHARES TR | 22,476 | $4,815 | 0.3% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 64,650 | $4,796 | 0.3% | $77.10 | +2.0% | COM | 09260D107 |
| GLW | CORNING INC | 148,431 | $4,741 | 0.3% | $26.34 | +12.9% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 20,418 | $4,710 | 0.3% | $166.02 | +32.2% | COM | 446413106 |
| DGRO | ISHARES TR | 93,632 | $4,682 | 0.3% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| JEF | JEFFERIES FINL GROUP INC | 136,284 | $4,672 | 0.3% | $30.12 | 0.0% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 36,777 | $4,666 | 0.3% | $102.28 | +11.5% | COM | 91913Y100 |
| SJB | PROSHARES TR | 244,482 | $4,645 | 0.3% | $19.79 | — | SHRT HGH YIELD | 74347R131 |
| DFAX | DIMENSIONAL ETF TRUST | 211,051 | $4,559 | 0.3% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| C | CITIGROUP INC | 100,621 | $4,551 | 0.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,313 | $4,427 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 23,180 | $4,416 | 0.3% | $271.16 | -39.7% | COM | 097023105 |
| EFA | ISHARES TR | 66,784 | $4,384 | 0.3% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,177 | $4,321 | 0.3% | $48.53 | — | ALLWRLD EX US | 922042775 |
| CAH | CARDINAL HEALTH INC | 54,902 | $4,220 | 0.3% | $52.77 | +35.6% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 53,067 | $4,124 | 0.3% | $76.14 | -3.5% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,415 | $4,120 | 0.3% | $69.77 | +40.0% | CL A | 099502106 |
| RIO | RIO TINTO PLC | 57,401 | $4,087 | 0.3% | $71.20 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 22,381 | $4,043 | 0.3% | $123.09 | +30.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 15,198 | $4,034 | 0.3% | $204.52 | +11.5% | COM | 235851102 |
| BWA | BORGWARNER INC | 99,896 | $4,021 | 0.3% | $35.05 | -7.1% | COM | 099724106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,995 | $4,013 | 0.3% | $46.94 | — | SENIOR LN FD | 33738D309 |
| DRI | DARDEN RESTAURANTS INC | 28,586 | $3,954 | 0.3% | $113.28 | +11.5% | COM | 237194105 |
| IXUS | ISHARES TR | 67,983 | $3,935 | 0.3% | $60.81 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 14,777 | $3,881 | 0.3% | $184.80 | +31.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 10,455 | $3,825 | 0.2% | $196.31 | +76.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 14,282 | $3,811 | 0.2% | $272.78 | -3.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 24,873 | $3,770 | 0.2% | $124.70 | +4.1% | COM | 742718109 |
| MGA | MAGNA INTL INC | 67,070 | $3,768 | 0.2% | $62.48 | -19.9% | COM | 559222401 |
| — | LIBERTY ALL STAR EQUITY FD | 659,766 | $3,761 | 0.2% | $7.42 | — | SH BEN INT | 530158104 |
| LOW | LOWES COS INC | 18,761 | $3,738 | 0.2% | $154.68 | +21.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,860 | $3,731 | 0.2% | $52.08 | +25.3% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 94,637 | $3,726 | 0.2% | $33.92 | 0.0% | COM | 174610105 |
| SYY | SYSCO CORP | 48,662 | $3,720 | 0.2% | $72.53 | +1.9% | COM | 871829107 |
| O | REALTY INCOME CORP | 58,118 | $3,686 | 0.2% | $52.23 | -0.0% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 43,977 | $3,677 | 0.2% | $70.32 | +5.0% | COM | 65339F101 |
| — | M D C HLDGS INC | 115,778 | $3,659 | 0.2% | $31.60 | — | COM | 552676108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,576 | $3,652 | 0.2% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,064 | $3,651 | 0.2% | $123.22 | 0.0% | COM | 015271109 |
| NFG | NATIONAL FUEL GAS CO | 55,249 | $3,497 | 0.2% | $65.45 | -1.7% | COM | 636180101 |
| ESGU | ISHARES TR | 40,834 | $3,461 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| FANG | DIAMONDBACK ENERGY INC | 24,855 | $3,400 | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| SPAB | SPDR SER TR | 135,198 | $3,398 | 0.2% | $27.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CYBERARK SOFTWARE LTD | 25,703 | $3,332 | 0.2% | $128.26 | — | SHS | M2682V108 |
| IEMG | ISHARES INC | 71,121 | $3,321 | 0.2% | $44.35 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 48,945 | $3,301 | 0.2% | $60.82 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 95,413 | $3,263 | 0.2% | $35.16 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 19,179 | $3,225 | 0.2% | $183.77 | -17.9% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 70,791 | $3,196 | 0.2% | $69.36 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 63,202 | $3,177 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 37,321 | $3,173 | 0.2% | $56.46 | +36.0% | COM NEW | 617446448 |
| RELY | REMITLY GLOBAL INC | 269,638 | $3,087 | 0.2% | $10.37 | 0.0% | COM | 75960P104 |
| NTAP | NETAPP INC | 51,404 | $3,087 | 0.2% | $61.60 | 0.0% | COM | 64110D104 |
| PFE | PFIZER INC | 59,857 | $3,067 | 0.2% | $28.28 | +42.1% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 61,843 | $3,047 | 0.2% | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| CVS | CVS HEALTH CORP | 32,569 | $3,035 | 0.2% | $80.93 | +6.2% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,113 | $3,019 | 0.2% | $311.38 | — | UT SER 1 | 78467X109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,095 | $2,952 | 0.2% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| XLY | SELECT SECTOR SPDR TR | 22,811 | $2,946 | 0.2% | $161.51 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 30,646 | $2,944 | 0.2% | $81.32 | +3.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 27,916 | $2,875 | 0.2% | $73.55 | +15.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 26,806 | $2,853 | 0.2% | $119.72 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 26,692 | $2,817 | 0.2% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 19,063 | $2,794 | 0.2% | $135.92 | +5.4% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 33,845 | $2,792 | 0.2% | $92.15 | — | REAL ESTATE ETF | 922908553 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 79,675 | $2,761 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| TTD | THE TRADE DESK INC | 60,311 | $2,704 | 0.2% | $67.00 | -24.3% | COM CL A | 88339J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182,003 | $2,690 | 0.2% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| — | PIONEER NAT RES CO | 11,733 | $2,680 | 0.2% | $205.14 | — | COM | 723787107 |
| BIV | VANGUARD BD INDEX FDS | 35,307 | $2,624 | 0.2% | $88.08 | — | INTERMED TERM | 921937819 |
| EQIX | EQUINIX INC | 3,934 | $2,577 | 0.2% | $582.86 | -0.7% | COM | 29444U700 |
| TRUP | TRUPANION INC | 53,625 | $2,549 | 0.2% | $60.64 | -14.2% | COM | 898202106 |
| WMT | WALMART INC | 17,476 | $2,478 | 0.2% | $41.82 | +9.2% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 33,175 | $2,473 | 0.2% | $73.55 | — | SBI CONS STPLS | 81369Y308 |
| AVSF | AMERICAN CENTY ETF TR | 53,897 | $2,473 | 0.2% | $48.03 | — | AVANTIS SHFXDINC | 025072687 |
| PECO | PHILLIPS EDISON & CO INC | 76,247 | $2,428 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| NFGC | NEW FOUND GOLD CORP | 599,190 | $2,421 | 0.2% | $5.61 | -31.6% | COM | 64440N103 |
| MTUM | ISHARES TR | 16,205 | $2,365 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 26,012 | $2,308 | 0.1% | $109.08 | -13.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 65,992 | $2,283 | 0.1% | $34.76 | — | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 19,263 | $2,263 | 0.1% | $88.13 | +6.1% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 12,887 | $2,240 | 0.1% | $104.67 | +41.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 20,122 | $2,212 | 0.1% | $91.11 | +19.5% | COM | 747525103 |
| MOAT | VANECK ETF TRUST | 33,816 | $2,195 | 0.1% | $70.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 22,030 | $2,164 | 0.1% | $93.85 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 24,869 | $2,161 | 0.1% | $143.85 | -35.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 8,985 | $2,132 | 0.1% | $247.73 | -9.3% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 60,809 | $2,126 | 0.1% | $42.27 | -28.9% | CL A | 20030N101 |
| IWV | ISHARES TR | 9,631 | $2,125 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,632 | $2,102 | 0.1% | $23.03 | — | CBOE VEST US EQ | 33740F755 |
| — | MAG SILVER CORP | 134,155 | $2,097 | 0.1% | $12.44 | — | COM | 55903Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,927 | $2,087 | 0.1% | $93.71 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 22,639 | $2,037 | 0.1% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 55,117 | $1,995 | 0.1% | $38.06 | — | SPDR GLD MINIS | 98149E303 |
| ELV | ELEVANCE HEALTH INC | 3,876 | $1,988 | 0.1% | $408.69 | +18.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 5,736 | $1,970 | 0.1% | $288.89 | +11.3% | COM | 38141G104 |
| SDY | SPDR SER TR | 15,356 | $1,921 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,617 | $1,898 | 0.1% | $58.88 | -24.4% | COM | 12769G100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,135 | $1,870 | 0.1% | $131.98 | — | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 25,701 | $1,815 | 0.1% | $69.58 | — | CORE S&P US VLU | 464287663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 87,704 | $1,815 | 0.1% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| TSCO | TRACTOR SUPPLY CO | 8,032 | $1,807 | 0.1% | $41.20 | -2.4% | COM | 892356106 |
| FPE | FIRST TR EXCH TRADED FD III | 107,439 | $1,805 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| IHI | ISHARES TR | 34,123 | $1,794 | 0.1% | $92.40 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8,607 | $1,782 | 0.1% | $162.71 | +16.9% | COM | 907818108 |
| NKE | NIKE INC | 15,110 | $1,768 | 0.1% | $109.02 | -12.6% | CL B | 654106103 |
| KRE | SPDR SER TR | 30,099 | $1,768 | 0.1% | $62.39 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,218 | $1,756 | 0.1% | $365.66 | -12.5% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,438 | $1,755 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| HSY | HERSHEY CO | 7,437 | $1,722 | 0.1% | $195.66 | +8.4% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 14,552 | $1,717 | 0.1% | $54.84 | +99.5% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,851 | $1,705 | 0.1% | $90.11 | -14.5% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 12,112 | $1,700 | 0.1% | $131.05 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 132,775 | $1,696 | 0.1% | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,995 | $1,694 | 0.1% | $135.62 | — | S&P500 EQL WGT | 46137V357 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,176 | $1,686 | 0.1% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,660 | $1,685 | 0.1% | $144.57 | +3.3% | COM | N6596X109 |
| META | META PLATFORMS INC | 13,566 | $1,633 | 0.1% | $216.54 | -46.1% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 39,911 | $1,632 | 0.1% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 6,570 | $1,630 | 0.1% | $196.48 | +16.5% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,055 | $1,615 | 0.1% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,064 | $1,609 | 0.1% | $126.25 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 40,804 | $1,608 | 0.1% | $41.94 | -26.6% | COM | 92343V104 |
| TLT | ISHARES TR | 16,085 | $1,601 | 0.1% | $101.67 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 21,651 | $1,594 | 0.1% | $79.59 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 34,367 | $1,589 | 0.1% | $45.98 | — | US CASH COWS 100 | 69374H881 |
| AOR | ISHARES TR | 33,566 | $1,583 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| FSK | FS KKR CAP CORP | 89,961 | $1,574 | 0.1% | $8.69 | +32.1% | COM | 302635206 |
| — | SHOCKWAVE MED INC | 7,534 | $1,549 | 0.1% | $278.07 | — | COM | 82489T104 |
| ITOT | ISHARES TR | 18,183 | $1,542 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 96,039 | $1,540 | 0.1% | $17.25 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 5,206 | $1,535 | 0.1% | $31.02 | -9.6% | COM | 64110L106 |
| DVYE | ISHARES INC | 63,080 | $1,521 | 0.1% | $32.41 | — | EM MKTS DIV ETF | 464286319 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,323 | $1,510 | 0.1% | $143.11 | +60.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 15,461 | $1,474 | 0.1% | $70.48 | +15.9% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,742 | $1,470 | 0.1% | $28.20 | +90.7% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 6,838 | $1,457 | 0.1% | $206.39 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 23,530 | $1,443 | 0.1% | $61.70 | -13.0% | COM | 25746U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,011 | $1,441 | 0.1% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 72,697 | $1,430 | 0.1% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,147 | $1,430 | 0.1% | $115.96 | — | HLTH CARE ALPH | 33734X143 |
| IUSG | ISHARES TR | 17,496 | $1,426 | 0.1% | $89.80 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 3,319 | $1,423 | 0.1% | $275.62 | +41.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 20,855 | $1,414 | 0.1% | $59.66 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 21,512 | $1,411 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 16,537 | $1,399 | 0.1% | $83.67 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 25,787 | $1,393 | 0.1% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NSC | NORFOLK SOUTHN CORP | 5,547 | $1,367 | 0.1% | $175.26 | +25.8% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 5,673 | $1,361 | 0.1% | $238.02 | -8.3% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,025 | $1,340 | 0.1% | $417.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXT | TEXTRON INC | 18,718 | $1,325 | 0.1% | $66.36 | +2.0% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 15,299 | $1,313 | 0.1% | $54.22 | +30.6% | COM | 375558103 |
| — | LAM RESEARCH CORP | 3,111 | $1,307 | 0.1% | $412.37 | — | COM | 512807108 |
| DIVO | AMPLIFY ETF TR | 36,430 | $1,306 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 12,856 | $1,287 | 0.1% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 9,473 | $1,281 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 32,022 | $1,260 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| DFUV | DIMENSIONAL ETF TRUST | 37,429 | $1,253 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| TGT | TARGET CORP | 8,336 | $1,242 | 0.1% | $160.52 | -12.2% | COM | 87612E106 |
| USMV | ISHARES TR | 17,017 | $1,227 | 0.1% | $66.67 | — | MSCI USA MIN VOL | 46429B697 |
| KKR | KKR & CO INC | 26,406 | $1,226 | 0.1% | $38.24 | +24.4% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 14,693 | $1,223 | 0.1% | $72.98 | +1.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 5,442 | $1,199 | 0.1% | $152.85 | +29.2% | COM | 452308109 |
| GOVT | ISHARES TR | 52,678 | $1,197 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $1,197 | 0.1% | $327.10 | +60.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 25,943 | $1,186 | 0.1% | $31.84 | +10.0% | COM | 02209S103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,270 | $1,179 | 0.1% | $83.74 | — | S&P 500 GARP ETF | 46137V431 |
| ALL | ALLSTATE CORP | 8,636 | $1,171 | 0.1% | $105.00 | +15.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 11,856 | $1,160 | 0.1% | $94.13 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 27,988 | $1,156 | 0.1% | $35.86 | +13.9% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,951 | $1,155 | 0.1% | $39.28 | — | SHS | 33734H106 |
| — | APTIV PLC | 12,406 | $1,155 | 0.1% | $100.70 | — | SHS | G6095L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,114 | $1,152 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,315 | $1,150 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| SHV | ISHARES TR | 10,418 | $1,145 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 35,257 | $1,136 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 22,527 | $1,134 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| MRNA | MODERNA INC | 6,290 | $1,130 | 0.1% | $188.98 | -13.5% | COM | 60770K107 |
| LEN | LENNAR CORP | 12,454 | $1,127 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| BAND | BANDWIDTH INC | 48,808 | $1,120 | 0.1% | $23.10 | -21.3% | COM CL A | 05988J103 |
| — | FORGEROCK INC | 48,800 | $1,111 | 0.1% | $21.42 | — | CL A | 34631B101 |
| CNC | CENTENE CORP DEL | 13,547 | $1,111 | 0.1% | $74.23 | +10.0% | COM | 15135B101 |
| CTVA | CORTEVA INC | 18,800 | $1,105 | 0.1% | $59.95 | +2.0% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 10,836 | $1,097 | 0.1% | $70.48 | +15.3% | COM | 718172109 |
| PFF | ISHARES TR | 35,854 | $1,095 | 0.1% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 9,631 | $1,086 | 0.1% | $114.75 | -12.7% | COM | 74340W103 |
| STIP | ISHARES TR | 10,996 | $1,066 | 0.1% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 3,421 | $1,055 | 0.1% | $238.13 | +9.0% | COM | 009158106 |
| SPYV | SPDR SER TR | 26,846 | $1,044 | 0.1% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,654 | $1,032 | 0.1% | $153.15 | — | FTSE RAFI 1000 | 46137V613 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,239 | $1,030 | 0.1% | $16.58 | +10.8% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 8,900 | $1,028 | 0.1% | $90.29 | +18.0% | COM | 704326107 |
| FCPI | FIDELITY COVINGTON TRUST | 33,115 | $1,025 | 0.1% | $33.99 | — | STOCK FOR INFL | 316092386 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,439 | $1,020 | 0.1% | $141.36 | 0.0% | COM | 008252108 |
| AEM | AGNICO EAGLE MINES LTD | 19,597 | $1,019 | 0.1% | $39.66 | +10.5% | COM | 008474108 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,149 | $1,011 | 0.1% | $26.03 | — | COM | 19248A109 |
| OSK | OSHKOSH CORP | 11,457 | $1,010 | 0.1% | $89.10 | -9.1% | COM | 688239201 |
| SCHP | SCHWAB STRATEGIC TR | 19,481 | $1,009 | 0.1% | $61.08 | — | US TIPS ETF | 808524870 |
| TBT | PROSHARES TR | 30,970 | $1,007 | 0.1% | $26.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHB | SCHWAB STRATEGIC TR | 22,317 | $1,000 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 13,978 | $995 | 0.1% | $130.48 | -38.8% | COM | 70450Y103 |
| — | INVESTMENT MANAGERS SER TR I | 18,247 | $995 | 0.1% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| TXRH | TEXAS ROADHOUSE INC | 10,895 | $991 | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| — | SILVERCREST METALS INC | 164,833 | $989 | 0.1% | $6.12 | — | COM | 828363101 |
| RF | REGIONS FINANCIAL CORP NEW | 45,393 | $979 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| FISV | FISERV INC | 9,605 | $971 | 0.1% | $107.36 | -7.2% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 3,758 | $968 | 0.1% | $257.81 | -7.7% | COM | 773903109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,634 | $962 | 0.1% | $59.34 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 7,361 | $955 | 0.1% | $90.86 | +27.3% | COM | 743315103 |
| — | VIPER ENERGY PARTNERS LP | 30,000 | $954 | 0.1% | $28.67 | — | COM UNT RP INT | 92763M105 |
| IQLT | ISHARES TR | 29,417 | $953 | 0.1% | $34.43 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 2,534 | $951 | 0.1% | $201.80 | +82.0% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 4,594 | $941 | 0.1% | $216.71 | -6.4% | COM | 46266C105 |
| ALTL | PACER FDS TR | 23,215 | $939 | 0.1% | $40.06 | — | LUNT LRG CP ALTR | 69374H717 |
| IYR | ISHARES TR | 11,149 | $939 | 0.1% | $101.23 | — | U.S. REAL ES ETF | 464287739 |
| EQH | EQUITABLE HLDGS INC | 32,398 | $930 | 0.1% | $26.65 | +2.6% | COM | 29452E101 |
| FNDX | SCHWAB STRATEGIC TR | 17,287 | $924 | 0.1% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| ALK | ALASKA AIR GROUP INC | 21,473 | $922 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| DFUS | DIMENSIONAL ETF TRUST | 21,845 | $909 | 0.1% | $46.05 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 49,195 | $906 | 0.1% | $16.66 | -9.3% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,372 | $905 | 0.1% | $106.29 | -4.5% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,846 | $897 | 0.1% | $104.87 | -37.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 23,830 | $883 | 0.1% | $43.47 | -7.3% | COM | 573874104 |
| SO | SOUTHERN CO | 12,270 | $876 | 0.1% | $52.32 | +14.0% | COM | 842587107 |
| TTT | PROSHARES TR | 11,364 | $875 | 0.1% | $59.77 | — | ULSH 20YRTRE NEW | 74347G887 |
| GVI | ISHARES TR | 8,541 | $875 | 0.1% | $110.06 | — | INTRM GOV CR ETF | 464288612 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,791 | $873 | 0.1% | $55.37 | — | TOTAL RETURN | 46090A804 |
| GPC | GENUINE PARTS CO | 5,030 | $873 | 0.1% | $98.23 | +62.0% | COM | 372460105 |
| QUAL | ISHARES TR | 7,616 | $868 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 18,455 | $862 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| XPO | XPO INC | 25,872 | $861 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| INTC | INTEL CORP | 32,523 | $860 | 0.1% | $46.40 | -42.6% | COM | 458140100 |
| MINT | PIMCO ETF TR | 8,665 | $855 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| GPN | GLOBAL PMTS INC | 8,606 | $855 | 0.1% | $156.28 | -35.4% | COM | 37940X102 |
| BLMN | BLOOMIN BRANDS INC | 42,371 | $853 | 0.1% | $17.11 | +9.3% | COM | 094235108 |
| SPIB | SPDR SER TR | 26,765 | $852 | 0.1% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| PSA | PUBLIC STORAGE | 3,013 | $844 | 0.1% | $214.67 | +19.5% | COM | 74460D109 |
| SPYD | SPDR SER TR | 21,083 | $834 | 0.1% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 6,228 | $826 | 0.1% | $210.38 | -31.5% | COM | 79466L302 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,337 | $820 | 0.1% | $30.64 | — | VEST US DEEP | 33740F854 |
| ALB | ALBEMARLE CORP | 3,737 | $810 | 0.1% | $190.16 | +33.9% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 3,294 | $805 | 0.1% | $204.52 | +7.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,608 | $790 | 0.1% | $59.22 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,443 | $787 | 0.1% | $354.31 | +39.8% | COM | 666807102 |
| USB | US BANCORP DEL | 17,934 | $782 | 0.1% | $46.30 | -20.7% | COM NEW | 902973304 |
| QLTA | ISHARES TR | 16,690 | $773 | 0.0% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| ITA | ISHARES TR | 6,905 | $772 | 0.0% | $121.24 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 4,660 | $771 | 0.0% | $140.96 | +10.6% | COM | 571748102 |
| XYZ | BLOCK INC | 12,127 | $762 | 0.0% | $176.39 | -65.0% | CL A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR | 20,426 | $754 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| MDYG | SPDR SER TR | 11,465 | $749 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 9,586 | $745 | 0.0% | $85.37 | — | SBI MATERIALS | 81369Y100 |
| AMP | AMERIPRISE FINL INC | 2,373 | $739 | 0.0% | $140.56 | +107.7% | COM | 03076C106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,782 | $735 | 0.0% | $90.58 | — | MSCI INFO TECH I | 316092808 |
| TT | TRANE TECHNOLOGIES PLC | 4,353 | $732 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 11,112 | $730 | 0.0% | $49.82 | +4.9% | COM | 682680103 |
| PST | PROSHARES TR | 32,654 | $727 | 0.0% | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| VIXM | PROSHARES TR II | 23,889 | $725 | 0.0% | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| CCOR | LISTED FD TR | 22,843 | $721 | 0.0% | $27.89 | — | CORE ALT FD | 53656F847 |
| IWN | ISHARES TR | 5,181 | $718 | 0.0% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,344 | $717 | 0.0% | $266.15 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 16,362 | $707 | 0.0% | $25.53 | +37.8% | COM | 30161N101 |
| IWD | ISHARES TR | 4,624 | $701 | 0.0% | $138.68 | — | RUS 1000 VAL ETF | 464287598 |
| NVR | NVR INC | 152 | $701 | 0.0% | $5095.14 | -13.7% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 4,648 | $697 | 0.0% | $151.99 | +10.1% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 1,793 | $696 | 0.0% | $85.71 | -8.8% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 4,965 | $695 | 0.0% | $126.73 | +9.5% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 14,411 | $692 | 0.0% | $71.51 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 30,001 | $661 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 2,229 | $649 | 0.0% | $228.38 | +20.6% | COM | 701094104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,946 | $646 | 0.0% | $13.75 | — | COM | 09255C106 |
| EA | ELECTRONIC ARTS INC | 5,248 | $641 | 0.0% | $132.53 | -6.8% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 10,104 | $639 | 0.0% | $53.15 | +2.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 6,649 | $631 | 0.0% | $75.55 | +7.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 4,006 | $629 | 0.0% | $128.47 | +19.2% | COM | 94106L109 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $626 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| VXUS | VANGUARD STAR FDS | 12,071 | $624 | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 5,973 | $622 | 0.0% | $68.75 | +32.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 6,531 | $612 | 0.0% | $79.73 | +3.8% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,216 | $599 | 0.0% | $66.59 | -0.4% | SHS - A - | N53745100 |
| FDVV | FIDELITY COVINGTON TRUST | 16,051 | $599 | 0.0% | $27.13 | — | HIGH DIVID ETF | 316092840 |
| DOW | DOW INC | 11,841 | $597 | 0.0% | $47.02 | -13.8% | COM | 260557103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,842 | $595 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,433 | $586 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| XYL | XYLEM INC | 5,277 | $584 | 0.0% | $80.29 | +25.8% | COM | 98419M100 |
| HL | HECLA MNG CO | 104,500 | $581 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| MMM | 3M CO | 4,832 | $579 | 0.0% | $114.71 | -20.9% | COM | 88579Y101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,894 | $575 | 0.0% | $30.70 | — | DJ INTL INTRNT | 33734X770 |
| DFAT | DIMENSIONAL ETF TRUST | 13,070 | $574 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| SPTS | SPDR SER TR | 19,807 | $572 | 0.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| SLB | SCHLUMBERGER LTD | 10,636 | $569 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| XME | SPDR SER TR | 11,369 | $566 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $565 | 0.0% | $116.63 | +46.2% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 3,754 | $562 | 0.0% | $84.03 | +66.2% | COM | 00846U101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,789 | $562 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 3,139 | $559 | 0.0% | $166.93 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HOLDINGS INC | 276 | $556 | 0.0% | $2199.59 | -15.1% | COM | 09857L108 |
| PALC | PACER FDS TR | 15,788 | $555 | 0.0% | $38.60 | — | LUNT LRGCP MULTI | 69374H816 |
| EFAV | ISHARES TR | 8,711 | $554 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 7,706 | $554 | 0.0% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 13,393 | $548 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 24,906 | $542 | 0.0% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 9,245 | $541 | 0.0% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,542 | $540 | 0.0% | $123.78 | +8.9% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 1,146 | $538 | 0.0% | $303.16 | +42.2% | COM | 90384S303 |
| DXCM | DEXCOM INC | 4,729 | $536 | 0.0% | $90.61 | +21.2% | COM | 252131107 |
| AGNC | AGNC INVT CORP | 51,372 | $532 | 0.0% | $10.35 | — | COM | 00123Q104 |
| TFLO | ISHARES TR | 10,453 | $527 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| SLYG | SPDR SER TR | 7,275 | $526 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FRONTLINE LTD | 42,963 | $522 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| TDG | TRANSDIGM GROUP INC | 828 | $521 | 0.0% | $533.26 | -5.6% | COM | 893641100 |
| QUS | SPDR SER TR | 4,691 | $517 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| ADI | ANALOG DEVICES INC | 3,152 | $517 | 0.0% | $118.40 | +24.8% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 3,788 | $514 | 0.0% | $122.35 | -7.1% | COM | 22822V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,267 | $512 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| OGE | OGE ENERGY CORP | 12,908 | $511 | 0.0% | $42.99 | -11.8% | COM | 670837103 |
| CSX | CSX CORP | 16,437 | $509 | 0.0% | $29.14 | -1.4% | COM | 126408103 |
| FDRR | FIDELITY COVINGTON TRUST | 12,675 | $505 | 0.0% | $27.62 | — | DIVID ETF RISI | 316092832 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,167 | $503 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| INTU | INTUIT | 1,292 | $503 | 0.0% | $371.52 | +4.7% | COM | 461202103 |
| EEM | ISHARES TR | 13,257 | $502 | 0.0% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 5,032 | $501 | 0.0% | $77.01 | +12.6% | COM | 744320102 |
| KLAC | KLA CORP | 1,326 | $500 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 8,733 | $497 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| — | LINDE PLC | 1,517 | $495 | 0.0% | $295.73 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 1,989 | $493 | 0.0% | $203.08 | +3.9% | CL A | 518439104 |
| USO | UNITED STS OIL FD LP | 7,009 | $491 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| SCZ | ISHARES TR | 8,656 | $489 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 5,831 | $488 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 15,472 | $487 | 0.0% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,943 | $481 | 0.0% | $22.58 | — | COM | 293792107 |
| DON | WISDOMTREE TR | 11,674 | $480 | 0.0% | $35.05 | — | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 2,757 | $480 | 0.0% | $175.05 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 3,402 | $477 | 0.0% | $134.41 | -4.9% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,650 | $476 | 0.0% | $228.13 | +33.6% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 5,456 | $470 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 12,264 | $466 | 0.0% | $37.05 | -9.6% | CL B | 35671D857 |
| TBF | PROSHARES TR | 20,457 | $464 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| VWOB | VANGUARD WHITEHALL FDS | 7,580 | $462 | 0.0% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $461 | 0.0% | $30.64 | -2.5% | COM | 169656105 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,583 | $460 | 0.0% | $16.59 | +0.6% | COMMON STOCK | 09261X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,773 | $459 | 0.0% | $12.14 | — | COM | 67071L106 |
| ICF | ISHARES TR | 8,360 | $458 | 0.0% | $68.95 | — | COHEN STEER REIT | 464287564 |
| BDX | BECTON DICKINSON & CO | 1,796 | $457 | 0.0% | $224.98 | -0.8% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 18,585 | $457 | 0.0% | $19.45 | +25.1% | COM | 127097103 |
| GE | GENERAL ELECTRIC CO | 5,440 | $456 | 0.0% | $60.97 | -20.7% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 11,190 | $456 | 0.0% | $31.16 | +4.3% | COM | 500754106 |
| DHT | DHT HOLDINGS INC | 51,271 | $455 | 0.0% | $4.08 | +71.6% | SHS NEW | Y2065G121 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $450 | 0.0% | $68.40 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 4,613 | $449 | 0.0% | $119.80 | -22.1% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 16,303 | $441 | 0.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| VLUE | ISHARES TR | 4,785 | $436 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,809 | $435 | 0.0% | $66.99 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 5,452 | $434 | 0.0% | $53.63 | +31.9% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,650 | $432 | 0.0% | $11.80 | — | COM | 67066V101 |
| SRE | SEMPRA | 2,793 | $432 | 0.0% | $68.44 | +2.0% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 18,168 | $430 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 5,123 | $430 | 0.0% | $60.27 | +21.0% | COM | 370334104 |
| FAST | FASTENAL CO | 9,061 | $429 | 0.0% | $18.69 | +21.1% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,776 | $421 | 0.0% | $201.55 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 6,306 | $420 | 0.0% | $49.67 | +16.8% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,137 | $416 | 0.0% | $97.63 | -33.0% | COM | 31620M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,738 | $414 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 8,861 | $410 | 0.0% | $40.68 | +6.4% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,544 | $410 | 0.0% | $284.70 | -14.4% | COM NEW | 46120E602 |
| STAG | STAG INDL INC | 12,614 | $408 | 0.0% | $38.17 | — | COM | 85254J102 |
| IWP | ISHARES TR | 4,826 | $403 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,103 | $394 | 0.0% | $125.69 | +34.7% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 21,769 | $394 | 0.0% | $15.17 | +0.1% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,187 | $389 | 0.0% | $55.93 | +49.6% | COM | 039483102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,355 | $389 | 0.0% | $45.48 | — | FTSE RAFI DEV | 46138E743 |
| MET | METLIFE INC | 5,368 | $388 | 0.0% | $57.03 | +14.2% | COM | 59156R108 |
| MNA | INDEXIQ ETF TR | 12,017 | $381 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| DES | WISDOMTREE TR | 13,378 | $380 | 0.0% | $25.23 | — | US SMALLCAP DIVD | 97717W604 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,888 | $379 | 0.0% | $11.42 | +9.5% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 7,603 | $379 | 0.0% | $41.97 | +7.2% | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,281 | $379 | 0.0% | $41.59 | — | NASDAQ EQT PREM | 46654Q203 |
| PKG | PACKAGING CORP AMER | 2,949 | $377 | 0.0% | $126.20 | -9.5% | COM | 695156109 |
| ILMN | ILLUMINA INC | 1,853 | $375 | 0.0% | $323.25 | -35.9% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 6,032 | $371 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| ETSY | ETSY INC | 3,085 | $370 | 0.0% | $124.55 | -8.1% | COM | 29786A106 |
| AFL | AFLAC INC | 5,114 | $368 | 0.0% | $49.49 | +26.3% | COM | 001055102 |
| IP | INTERNATIONAL PAPER CO | 10,593 | $367 | 0.0% | $37.12 | -19.2% | COM | 460146103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,168 | $366 | 0.0% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| SLYV | SPDR SER TR | 4,881 | $362 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| F | FORD MTR CO DEL | 30,947 | $360 | 0.0% | $8.49 | +18.5% | COM | 345370860 |
| ECL | ECOLAB INC | 2,472 | $360 | 0.0% | $177.73 | -20.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,432 | $359 | 0.0% | $143.55 | -0.8% | COM | 025816109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,380 | $357 | 0.0% | $101.19 | — | BETBULD MSCI | 46641Q738 |
| EBAY | EBAY INC. | 8,564 | $355 | 0.0% | $46.95 | -17.0% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,258 | $353 | 0.0% | $298.34 | -11.7% | CL A | 78410G104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,047 | $352 | 0.0% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,914 | $348 | 0.0% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $346 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $346 | 0.0% | $44.99 | — | COM | 65341D102 |
| VOT | VANGUARD INDEX FDS | 1,926 | $346 | 0.0% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 2,191 | $343 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| REGL | PROSHARES TR | 4,764 | $341 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| JCI | JOHNSON CTLS INTL PLC | 5,298 | $339 | 0.0% | $45.64 | +26.4% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 5,309 | $339 | 0.0% | $60.17 | -6.5% | COM | 03769M106 |
| XHB | SPDR SER TR | 5,596 | $338 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| OZ | BELPOINTE PREP LLC | 3,350 | $335 | 0.0% | $100.11 | -5.1% | UNIT RP LTD LB A | 080694102 |
| ADSK | AUTODESK INC | 1,788 | $334 | 0.0% | $212.39 | -5.5% | COM | 052769106 |
| SPYM | SPDR SER TR | 7,415 | $334 | 0.0% | $42.35 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 5,013 | $329 | 0.0% | $62.41 | -4.5% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,172 | $328 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| OEF | ISHARES TR | 1,920 | $327 | 0.0% | $162.40 | — | S&P 100 ETF | 464287101 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $325 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| CINF | CINCINNATI FINL CORP | 3,146 | $322 | 0.0% | $92.55 | +2.5% | COM | 172062101 |
| EFV | ISHARES TR | 7,006 | $321 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| RGLD | ROYAL GOLD INC | 2,849 | $321 | 0.0% | $114.90 | -10.3% | COM | 780287108 |
| AZO | AUTOZONE INC | 130 | $321 | 0.0% | $1283.23 | +88.3% | COM | 053332102 |
| UCO | PROSHARES TR II | 10,300 | $312 | 0.0% | $26.27 | — | ULTA BLMBG 2017 | 74347Y888 |
| ENB | ENBRIDGE INC | 7,923 | $310 | 0.0% | $27.09 | +17.5% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 8,912 | $309 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 1,998 | $306 | 0.0% | $159.78 | — | UTILITIES ETF | 92204A876 |
| HUM | HUMANA INC | 594 | $304 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| VRSN | VERISIGN INC | 1,480 | $304 | 0.0% | $186.34 | +2.0% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 4,055 | $303 | 0.0% | $73.24 | -2.8% | COM | 436440101 |
| CB | CHUBB LIMITED | 1,369 | $302 | 0.0% | $173.24 | +15.4% | COM | H1467J104 |
| ICLN | ISHARES TR | 15,124 | $300 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 8,870 | $299 | 0.0% | $40.84 | -17.9% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 5,705 | $298 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| RWR | SPDR SER TR | 3,420 | $298 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| DFAS | DIMENSIONAL ETF TRUST | 5,768 | $295 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| DEM | WISDOMTREE TR | 8,120 | $289 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| — | NIKOLA CORP | 133,955 | $289 | 0.0% | $2.28 | — | COM | 654110105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,257 | $284 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| SPYG | SPDR SER TR | 5,579 | $283 | 0.0% | $65.57 | — | PRTFLO S&P500 GW | 78464A409 |
| NUE | NUCOR CORP | 2,141 | $282 | 0.0% | $119.75 | +8.2% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 15,798 | $282 | 0.0% | $19.25 | -11.4% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 | $280 | 0.0% | $205.56 | +17.3% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,651 | $276 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| STWD | STARWOOD PPTY TR INC | 15,079 | $276 | 0.0% | $18.19 | — | COM | 85571B105 |
| NDAQ | NASDAQ INC | 4,494 | $276 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 2,354 | $274 | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,724 | $272 | 0.0% | $157.51 | -11.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 8,253 | $272 | 0.0% | $25.85 | +9.2% | COM | 969457100 |
| GIGB | GOLDMAN SACHS ETF TR | 6,124 | $271 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| IXC | ISHARES TR | 6,807 | $265 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| EXEL | EXELIXIS INC | 16,261 | $261 | 0.0% | $18.90 | -13.7% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 1,439 | $260 | 0.0% | $137.34 | +22.5% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 6,721 | $260 | 0.0% | $28.67 | +8.0% | COM | 205887102 |
| IWY | ISHARES TR | 2,149 | $259 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| MKC | MCCORMICK & CO INC | 3,093 | $256 | 0.0% | $82.08 | -8.8% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 5,372 | $255 | 0.0% | $54.77 | — | MSCI CHINA ETF | 46429B671 |
| AAP | ADVANCE AUTO PARTS INC | 1,728 | $254 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| HPQ | HP INC | 9,420 | $253 | 0.0% | $30.30 | -19.0% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $250 | 0.0% | $207.45 | +1.7% | COM | 502431109 |
| QQQE | DIREXION SHS ETF TR | 3,909 | $250 | 0.0% | $55.47 | — | NAS100 EQL WGT | 25459Y207 |
| COMT | ISHARES U S ETF TR | 8,847 | $249 | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| WU | WESTERN UN CO | 17,842 | $246 | 0.0% | $18.51 | — | COM | 959802109 |
| — | BUNGE LIMITED | 2,459 | $245 | 0.0% | $107.43 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 288 | $244 | 0.0% | $1645.99 | -45.9% | COM | 58733R102 |
| ESGD | ISHARES TR | 3,668 | $241 | 0.0% | $61.38 | — | ESG AW MSCI EAFE | 46435G516 |
| XBI | SPDR SER TR | 2,904 | $241 | 0.0% | $82.99 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 440 | $240 | 0.0% | $574.75 | — | N Y REGISTRY SHS | N07059210 |
| CHGG | CHEGG INC | 9,513 | $240 | 0.0% | $59.26 | -57.1% | COM | 163092109 |
| SOFI | SOFI TECHNOLOGIES INC | 52,132 | $240 | 0.0% | $5.91 | -16.1% | COM | 83406F102 |
| FENY | FIDELITY COVINGTON TRUST | 10,067 | $240 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 844 | $239 | 0.0% | $273.96 | -3.1% | COM | 83417M104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,657 | $237 | 0.0% | $26.58 | — | FST TR GLB FD | 33739H101 |
| FNDA | SCHWAB STRATEGIC TR | 5,032 | $235 | 0.0% | $32.39 | — | SCHWAB FDT US SC | 808524763 |
| BLV | VANGUARD BD INDEX FDS | 3,240 | $235 | 0.0% | $79.72 | — | LONG TERM BOND | 921937793 |
| SONY | SONY GROUP CORPORATION | 3,061 | $234 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 4,943 | $233 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 59,980 | $233 | 0.0% | $3.84 | -1.1% | COM | 916896103 |
| EXAS | EXACT SCIENCES CORP | 4,694 | $232 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,386 | $232 | 0.0% | $34.73 | +89.4% | CL A COM STK | 03990B101 |
| TDOC | TELADOC HEALTH INC | 9,768 | $231 | 0.0% | $35.08 | -23.1% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT CO INC | 2,854 | $230 | 0.0% | $82.07 | -9.9% | COM | 171340102 |
| — | MARATHON OIL CORP | 8,474 | $229 | 0.0% | $27.07 | — | COM | 565849106 |
| — | VMWARE INC | 1,865 | $229 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 1,302 | $225 | 0.0% | $225.05 | -31.1% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,007 | $224 | 0.0% | $37.36 | — | COM | 931427108 |
| GDXJ | VANECK ETF TRUST | 6,284 | $224 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| SPEU | SPDR INDEX SHS FDS | 6,457 | $224 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| LULU | LULULEMON ATHLETICA INC | 699 | $224 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| IBB | ISHARES TR | 1,697 | $223 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 660 | $221 | 0.0% | $305.81 | +5.0% | COM | 78409V104 |
| GSK | GSK PLC | 6,287 | $221 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VICI | VICI PPTYS INC | 6,791 | $220 | 0.0% | $23.04 | +17.1% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 2,777 | $219 | 0.0% | $71.82 | -2.9% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,268 | $217 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 8,777 | $217 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,439 | $217 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 2,823 | $216 | 0.0% | $74.21 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 9,458 | $214 | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| FMC | FMC CORP | 1,697 | $212 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,075 | $212 | 0.0% | $68.83 | — | SHS ISSUED FRST | 33733C108 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $210 | 0.0% | $182.08 | -5.4% | COM | 92345Y106 |
| SCHH | SCHWAB STRATEGIC TR | 10,863 | $210 | 0.0% | $33.98 | — | US REIT ETF | 808524847 |
| LIT | GLOBAL X FDS | 3,573 | $209 | 0.0% | $71.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| STZ | CONSTELLATION BRANDS INC | 903 | $209 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $208 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| — | STORE CAP CORP | 6,496 | $208 | 0.0% | $31.30 | — | COM | 862121100 |
| BHP | BHP GROUP LTD | 3,324 | $206 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,490 | $204 | 0.0% | $66.12 | — | INTER TERM TREAS | 92206C706 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,691 | $203 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| DELL | DELL TECHNOLOGIES INC | 5,013 | $202 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $196 | 0.0% | $6.41 | — | COM | 95766J102 |
| AI | C3 AI INC | 16,920 | $189 | 0.0% | $23.43 | -46.6% | CL A | 12468P104 |
| ET | ENERGY TRANSFER L P | 14,616 | $173 | 0.0% | $11.30 | — | COM UT LTD PTN | 29273V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,538 | $166 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| — | MULLEN AUTOMOTIVE INC | 550,000 | $157 | 0.0% | $0.36 | — | COM | 62526P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,828 | $153 | 0.0% | $22.53 | -66.4% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,145 | $151 | 0.0% | $13.70 | — | COM | 78573L106 |
| SHEL | SHELL PLC | 2,500 | $142 | 0.0% | $54.55 | — | Put | 780259305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,470 | $140 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,806 | $133 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | FORTUNA SILVER MINES INC | 35,130 | $132 | 0.0% | $2.84 | — | COM | 349915108 |
| — | DNP SELECT INCOME FD INC | 11,412 | $128 | 0.0% | $12.47 | — | COM | 23325P104 |
| PSEC | PROSPECT CAP CORP | 16,990 | $119 | 0.0% | $4.70 | -1.5% | COM | 74348T102 |
| SOXL | DIREXION SHS ETF TR | 11,749 | $114 | 0.0% | $8.83 | — | DLY SCOND 3XBU | 25459W458 |
| WBD | WARNER BROS DISCOVERY INC | 11,800 | $112 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,152 | $110 | 0.0% | $11.80 | -26.7% | COM | 32076V103 |
| — | ETF MANAGERS TR | 23,587 | $100 | 0.0% | $5.68 | — | ETFMG ALTR HRVST | 26924G508 |
| UA | UNDER ARMOUR INC | 10,486 | $94 | 0.0% | $11.13 | -31.7% | CL C | 904311206 |
| — | ARES CAPITAL CORP | 85,000 | $90 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HLN | HALEON PLC | 10,554 | $84 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ACVA | ACV AUCTIONS INC | 10,146 | $83 | 0.0% | $7.94 | +5.2% | COM CL A | 00091G104 |
| NMRK | NEWMARK GROUP INC | 10,350 | $82 | 0.0% | $4.33 | +85.5% | CL A | 65158N102 |
| — | SIRIUS XM HOLDINGS INC | 13,163 | $77 | 0.0% | $6.03 | — | COM | 82968B103 |
| — | PROSPECT CAP CORP | 53,000 | $54 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IAUX | I-80 GOLD CORP | 15,720 | $44 | 0.0% | $1.81 | +27.0% | COM | 44955L106 |
| — | DANIMER SCIENTIFIC INC | 22,710 | $41 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| PRCH | PORCH GROUP INC | 15,915 | $30 | 0.0% | $5.63 | -68.6% | COM | 733245104 |
| NFLX | NETFLIX INC | 100 | $29 | 0.0% | $31.02 | -9.6% | Put | 64110L106 |
| IMMP | IMMUTEP LTD | 13,000 | $23 | 0.0% | $1.54 | — | SPONSORED ADS | 45257L108 |
| T | AT&T INC | 1,000 | $18 | 0.0% | $16.66 | -9.3% | Call | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $56.37 | — | Put | 81369Y506 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,936 | $15 | 0.0% | $9.33 | -85.8% | COM NEW | 83587F202 |
| XLK | SELECT SECTOR SPDR TR | 100 | $12 | 0.0% | $138.02 | — | Put | 81369Y803 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $8.49 | +18.5% | Call | 345370860 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IONQ/WS | IONQ INC | 11,330 | $8 | 0.0% | $6.53 | — | *W EXP 10/01/202 | 46222L116 |