CIK: 0001660177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,664,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 731,653 | $67,180 | 4.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 146,264 | $60,126 | 3.6% | $381.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 293,771 | $48,443 | 2.9% | $113.93 | +27.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 98,530 | $40,337 | 2.4% | $357.54 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 131,744 | $32,957 | 2.0% | $221.00 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 782,839 | $31,290 | 1.9% | $39.29 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHD | SCHWAB STRATEGIC TR | 345,035 | $25,243 | 1.5% | $70.97 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 87,392 | $25,195 | 1.5% | $188.96 | +32.0% | COM | 594918104 |
| EXPI | EXP WORLD HLDGS INC | 1,928,618 | $24,474 | 1.5% | $31.21 | -59.3% | COM | 30212W100 |
| NVDA | NVIDIA CORPORATION | 70,361 | $19,544 | 1.2% | $18.20 | +18.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 54,991 | $17,648 | 1.1% | $320.74 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 153,125 | $15,816 | 1.0% | $124.60 | -22.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,256 | $15,411 | 0.9% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 227,066 | $15,179 | 0.9% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 140,253 | $14,548 | 0.9% | $107.18 | -11.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 168,084 | $13,922 | 0.8% | $56.37 | — | ENERGY | 81369Y506 |
| AVO | MISSION PRODUCE INC | 1,222,040 | $13,577 | 0.8% | $19.68 | -40.7% | COM | 60510V108 |
| VOO | VANGUARD INDEX FDS | 35,429 | $13,324 | 0.8% | $356.07 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,216 | $12,816 | 0.8% | $151.02 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,588 | $12,346 | 0.7% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 196,727 | $12,187 | 0.7% | $64.87 | — | INTL HIGH ETF | 921946794 |
| SUB | ISHARES TR | 115,204 | $12,060 | 0.7% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 179,658 | $11,782 | 0.7% | $65.16 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 138,769 | $11,401 | 0.7% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 54,722 | $11,353 | 0.7% | $232.08 | -24.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 55,118 | $11,250 | 0.7% | $199.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 85,806 | $11,181 | 0.7% | $109.16 | +17.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 48,184 | $11,026 | 0.7% | $130.05 | +77.3% | COM | 149123101 |
| AGG | ISHARES TR | 105,310 | $10,493 | 0.6% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 106,284 | $10,278 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 62,035 | $10,122 | 0.6% | $94.05 | +57.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 15,290 | $9,809 | 0.6% | $50.21 | +14.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 63,260 | $9,805 | 0.6% | $130.77 | +13.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 379,142 | $9,661 | 0.6% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 87,900 | $9,352 | 0.6% | $76.78 | +28.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 50,510 | $9,255 | 0.6% | $175.87 | — | GOLD SHS | 78463V107 |
| QLTA | ISHARES TR | 183,627 | $8,785 | 0.5% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| XLV | SELECT SECTOR SPDR TR | 67,513 | $8,740 | 0.5% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 87,565 | $8,679 | 0.5% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 165,948 | $8,675 | 0.5% | $41.85 | +7.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 81,511 | $8,599 | 0.5% | $91.05 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 48,138 | $8,588 | 0.5% | $186.69 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 40,909 | $8,171 | 0.5% | $74.13 | +14.3% | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,135 | $8,082 | 0.5% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 73,104 | $7,876 | 0.5% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 76,023 | $7,728 | 0.5% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 29,610 | $7,566 | 0.5% | $239.07 | +15.5% | COM | 125523100 |
| SPAB | SPDR SER TR | 291,641 | $7,521 | 0.5% | $26.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,745 | $7,491 | 0.5% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,771 | $7,352 | 0.4% | $46.34 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 14,619 | $7,264 | 0.4% | $440.52 | +7.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 45,565 | $7,262 | 0.4% | $84.51 | +63.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,437 | $6,892 | 0.4% | $56.59 | +8.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 45,255 | $6,834 | 0.4% | $138.02 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 89,148 | $6,819 | 0.4% | $82.04 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 36,021 | $6,700 | 0.4% | $142.87 | +12.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 75,044 | $6,589 | 0.4% | $70.71 | +19.9% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 100,446 | $6,546 | 0.4% | $88.52 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 16,453 | $6,511 | 0.4% | $184.62 | +120.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 169,247 | $6,416 | 0.4% | $37.37 | -7.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,553 | $6,346 | 0.4% | $242.79 | +26.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 21,357 | $6,303 | 0.4% | $245.69 | +15.9% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,702 | $6,284 | 0.4% | $60.23 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 13,161 | $6,222 | 0.4% | $328.23 | +32.0% | COM | 539830109 |
| V | VISA INC | 27,527 | $6,206 | 0.4% | $195.20 | +11.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 56,597 | $6,204 | 0.4% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 16,899 | $6,141 | 0.4% | $301.17 | +18.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 35,828 | $6,139 | 0.4% | $131.18 | +22.1% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,338 | $6,007 | 0.4% | $65.60 | +40.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 59,002 | $5,975 | 0.4% | $93.70 | +6.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 63,649 | $5,914 | 0.4% | $68.50 | +23.8% | COM | 68389X105 |
| IWB | ISHARES TR | 26,251 | $5,913 | 0.4% | $230.94 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 86,996 | $5,889 | 0.4% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 30,251 | $5,782 | 0.3% | $161.44 | +9.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 12,232 | $5,781 | 0.3% | $343.73 | +33.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 27,337 | $5,766 | 0.3% | $204.86 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 54,226 | $5,647 | 0.3% | $77.46 | +25.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 27,339 | $5,587 | 0.3% | $216.77 | -12.5% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 128,834 | $5,402 | 0.3% | $60.75 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 106,610 | $5,388 | 0.3% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 48,838 | $5,356 | 0.3% | $60.69 | +65.1% | COM | 30231G102 |
| DVY | ISHARES TR | 45,427 | $5,323 | 0.3% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,635 | $5,308 | 0.3% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 46,568 | $5,257 | 0.3% | $98.55 | +1.0% | COM | 74144T108 |
| — | LIBERTY ALL STAR EQUITY FD | 835,805 | $5,182 | 0.3% | $7.16 | — | SH BEN INT | 530158104 |
| DGRO | ISHARES TR | 102,928 | $5,145 | 0.3% | $50.17 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 36,627 | $5,113 | 0.3% | $102.28 | +20.3% | COM | 91913Y100 |
| EFA | ISHARES TR | 69,884 | $4,998 | 0.3% | $70.02 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 98,363 | $4,983 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 23,435 | $4,978 | 0.3% | $270.47 | -23.2% | COM | 097023105 |
| CMI | CUMMINS INC | 20,777 | $4,963 | 0.3% | $196.64 | +15.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 61,371 | $4,948 | 0.3% | $75.92 | -1.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 24,418 | $4,816 | 0.3% | $163.80 | +4.1% | COM | 032654105 |
| KO | COCA COLA CO | 77,525 | $4,809 | 0.3% | $51.77 | +7.0% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 30,943 | $4,801 | 0.3% | $114.94 | +17.5% | COM | 237194105 |
| GLW | CORNING INC | 136,028 | $4,799 | 0.3% | $26.34 | +21.9% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,009 | $4,706 | 0.3% | $48.63 | — | ALLWRLD EX US | 922042775 |
| RELY | REMITLY GLOBAL INC | 269,535 | $4,569 | 0.3% | $10.37 | +31.1% | COM | 75960P104 |
| DFAX | DIMENSIONAL ETF TRUST | 190,191 | $4,386 | 0.3% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| BWA | BORGWARNER INC | 88,676 | $4,355 | 0.3% | $35.05 | +13.6% | COM | 099724106 |
| AMLP | ALPS ETF TR | 112,604 | $4,352 | 0.3% | $36.07 | — | ALERIAN MLP | 00162Q452 |
| — | M D C HLDGS INC | 110,780 | $4,306 | 0.3% | $31.60 | — | COM | 552676108 |
| — | PROSHARES TR | 283,986 | $4,260 | 0.3% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| SYY | SYSCO CORP | 54,679 | $4,223 | 0.3% | $72.33 | -2.3% | COM | 871829107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,937 | $4,159 | 0.2% | $46.90 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 22,470 | $4,096 | 0.2% | $123.09 | +28.9% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,466 | $4,064 | 0.2% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 11,733 | $4,029 | 0.2% | $210.86 | +56.5% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 27,169 | $4,020 | 0.2% | $129.32 | — | SHS | M2682V108 |
| FAST | FASTENAL CO | 74,015 | $3,992 | 0.2% | $23.26 | +2.7% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 65,441 | $3,986 | 0.2% | $65.92 | -19.3% | COM CL A | 88339J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,845 | $3,879 | 0.2% | $70.92 | +26.3% | CL A | 099502106 |
| LOW | LOWES COS INC | 19,294 | $3,858 | 0.2% | $155.72 | +23.4% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 20,214 | $3,832 | 0.2% | $163.53 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 40,245 | $3,812 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| PNW | PINNACLE WEST CAP CORP | 47,807 | $3,788 | 0.2% | $66.77 | 0.0% | COM | 723484101 |
| CME | CME GROUP INC | 19,659 | $3,765 | 0.2% | $183.24 | -11.6% | COM | 12572Q105 |
| META | META PLATFORMS INC | 17,546 | $3,719 | 0.2% | $205.79 | -17.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 24,962 | $3,712 | 0.2% | $124.70 | +6.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 54,823 | $3,697 | 0.2% | $60.47 | +0.8% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 14,449 | $3,642 | 0.2% | $204.52 | +9.6% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,272 | $3,637 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 14,702 | $3,554 | 0.2% | $184.80 | +21.2% | COM | 031162100 |
| IEMG | ISHARES INC | 72,403 | $3,533 | 0.2% | $44.43 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 25,450 | $3,515 | 0.2% | $134.75 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 38,616 | $3,493 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 49,905 | $3,489 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 47,124 | $3,479 | 0.2% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 20,305 | $3,380 | 0.2% | $137.33 | +15.8% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 14,455 | $3,378 | 0.2% | $240.99 | 0.0% | COM | 91879Q109 |
| SCHX | SCHWAB STRATEGIC TR | 69,433 | $3,358 | 0.2% | $69.36 | — | US LRG CAP ETF | 808524201 |
| SR | SPIRE INC | 47,810 | $3,353 | 0.2% | $70.14 | — | COM | 84857L101 |
| NFGC | NEW FOUND GOLD CORP | 668,890 | $3,344 | 0.2% | $5.44 | -27.1% | COM | 64440N103 |
| ACN | ACCENTURE PLC IRELAND | 11,604 | $3,317 | 0.2% | $272.78 | -4.2% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 83,341 | $3,259 | 0.2% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 52,498 | $3,252 | 0.2% | $60.81 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 41,876 | $3,228 | 0.2% | $70.32 | +0.5% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 23,986 | $3,167 | 0.2% | $142.42 | 0.0% | COM | 963320106 |
| — | SHOCKWAVE MED INC | 14,534 | $3,151 | 0.2% | $248.58 | — | COM | 82489T104 |
| CFG | CITIZENS FINL GROUP INC | 103,374 | $3,139 | 0.2% | $33.96 | +1.2% | COM | 174610105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,095 | $3,124 | 0.2% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| IAU | ISHARES GOLD TR | 83,248 | $3,111 | 0.2% | $35.30 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 4,157 | $2,998 | 0.2% | $587.12 | +12.8% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,689 | $2,963 | 0.2% | $362.37 | -1.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 35,651 | $2,960 | 0.2% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 25,659 | $2,941 | 0.2% | $95.36 | +14.6% | COM | 26875P101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 79,655 | $2,906 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| TIP | ISHARES TR | 25,261 | $2,785 | 0.2% | $119.72 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 37,316 | $2,773 | 0.2% | $80.20 | -6.2% | COM | 126650100 |
| USFR | WISDOMTREE TR | 54,165 | $2,723 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 35,476 | $2,722 | 0.2% | $88.08 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 30,612 | $2,689 | 0.2% | $77.10 | +5.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 25,756 | $2,679 | 0.2% | $109.08 | -12.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 27,712 | $2,673 | 0.2% | $73.55 | +19.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 30,507 | $2,658 | 0.2% | $81.32 | +1.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 26,533 | $2,657 | 0.2% | $141.01 | -30.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 20,881 | $2,654 | 0.2% | $136.51 | -1.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 92,521 | $2,646 | 0.2% | $29.96 | +2.0% | COM | 060505104 |
| WMT | WALMART INC | 17,671 | $2,606 | 0.2% | $41.86 | +9.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 13,365 | $2,593 | 0.2% | $106.58 | +48.4% | CL B | 911312106 |
| SYLD | CAMBRIA ETF TR | 44,003 | $2,583 | 0.2% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| TRUP | TRUPANION INC | 59,800 | $2,565 | 0.2% | $59.96 | -9.8% | COM | 898202106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 178,427 | $2,537 | 0.2% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| HEFA | ISHARES TR | 85,714 | $2,526 | 0.2% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 34,212 | $2,526 | 0.2% | $70.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,508 | $2,520 | 0.2% | $50.04 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 19,664 | $2,509 | 0.2% | $91.11 | +27.8% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 23,354 | $2,488 | 0.1% | $106.55 | — | COM | 86800U104 |
| DVYE | ISHARES INC | 101,180 | $2,483 | 0.1% | $29.45 | — | EM MKTS DIV ETF | 464286319 |
| AVSF | AMERICAN CENTY ETF TR | 53,430 | $2,476 | 0.1% | $48.03 | — | AVANTIS SHFXDINC | 025072687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,532 | $2,359 | 0.1% | $23.05 | — | CBOE VEST US EQ | 33740F755 |
| PECO | PHILLIPS EDISON & CO INC | 72,275 | $2,358 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,736 | $2,330 | 0.1% | $58.45 | -16.1% | COM | 12769G100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,802 | $2,329 | 0.1% | $89.15 | +14.3% | COM | 828806109 |
| IWV | ISHARES TR | 9,631 | $2,267 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 9,270 | $2,265 | 0.1% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 54,097 | $2,207 | 0.1% | $28.28 | +29.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,318 | $2,187 | 0.1% | $95.96 | -15.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 6,660 | $2,178 | 0.1% | $293.71 | +10.2% | COM | 38141G104 |
| COTY | COTY INC | 178,740 | $2,156 | 0.1% | $10.58 | 0.0% | COM CL A | 222070203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,434 | $2,131 | 0.1% | $71.35 | +4.1% | COM | 595017104 |
| NOBL | PROSHARES TR | 23,323 | $2,128 | 0.1% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 28,292 | $2,087 | 0.1% | $69.96 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 7,434 | $2,079 | 0.1% | $188.61 | +32.8% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,800 | $2,070 | 0.1% | $93.71 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 13,803 | $2,064 | 0.1% | $161.51 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 49,439 | $2,050 | 0.1% | $44.42 | — | BLACKSTONE SENR | 78467V608 |
| HSY | HERSHEY CO | 7,957 | $2,024 | 0.1% | $197.07 | +10.2% | COM | 427866108 |
| TLT | ISHARES TR | 18,927 | $2,013 | 0.1% | $102.37 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,296 | $1,949 | 0.1% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,830 | $1,939 | 0.1% | $311.38 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,150 | $1,915 | 0.1% | $89.96 | -12.6% | COM | 28176E108 |
| SDY | SPDR SER TR | 15,400 | $1,905 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,843 | $1,857 | 0.1% | $136.22 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 7,879 | $1,852 | 0.1% | $41.20 | +5.1% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,022 | $1,790 | 0.1% | $40.89 | -20.0% | COM | 92343V104 |
| EMB | ISHARES TR | 20,640 | $1,781 | 0.1% | $84.19 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 3,356 | $1,779 | 0.1% | $420.96 | — | COM | 512807108 |
| IHI | ISHARES TR | 32,295 | $1,743 | 0.1% | $92.40 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 4,961 | $1,714 | 0.1% | $31.02 | +6.7% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 106,119 | $1,694 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| FHLC | FIDELITY COVINGTON TRUST | 27,549 | $1,693 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,920 | $1,693 | 0.1% | $131.98 | — | NY ARCA BIOTECH | 33733E203 |
| — | MAG SILVER CORP | 132,680 | $1,681 | 0.1% | $12.44 | — | COM | 55903Q104 |
| — | PIONEER NAT RES CO | 8,175 | $1,670 | 0.1% | $205.14 | — | COM | 723787107 |
| NKE | NIKE INC | 13,512 | $1,657 | 0.1% | $109.02 | +7.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 6,639 | $1,656 | 0.1% | $206.39 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 18,281 | $1,655 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,836 | $1,647 | 0.1% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| PYPL | PAYPAL HLDGS INC | 21,607 | $1,641 | 0.1% | $111.54 | -31.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 7,296 | $1,640 | 0.1% | $247.73 | -10.0% | COM | 824348106 |
| AOR | ISHARES TR | 32,745 | $1,638 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| ELV | ELEVANCE HEALTH INC | 3,549 | $1,632 | 0.1% | $408.69 | +11.4% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 86,740 | $1,605 | 0.1% | $8.69 | +39.9% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,053 | $1,582 | 0.1% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 17,812 | $1,581 | 0.1% | $89.78 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 48,587 | $1,562 | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 33,241 | $1,561 | 0.1% | $45.98 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 15,248 | $1,543 | 0.1% | $93.85 | — | SBI INT-INDS | 81369Y704 |
| — | DISCOVER FINL SVCS | 15,589 | $1,541 | 0.1% | $95.26 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,217 | $1,532 | 0.1% | $144.57 | +16.7% | COM | N6596X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 76,767 | $1,529 | 0.1% | $20.37 | — | HIG YLD EQ DIV | 46137V563 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,789 | $1,519 | 0.1% | $28.90 | +89.6% | COM | 67103H107 |
| UNP | UNION PAC CORP | 7,499 | $1,509 | 0.1% | $162.71 | +16.4% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 15,520 | $1,485 | 0.1% | $70.48 | +20.3% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 5,629 | $1,484 | 0.1% | $238.02 | +4.2% | COM | 40412C101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,138 | $1,477 | 0.1% | $47.25 | — | FIRST TR TA HIYL | 33738D408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,813 | $1,451 | 0.1% | $126.25 | — | DJ INTERNT IDX | 33733E302 |
| SCHM | SCHWAB STRATEGIC TR | 21,163 | $1,436 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,128 | $1,424 | 0.1% | $204.89 | -18.5% | COM | 79466L302 |
| — | SILVERCREST METALS INC | 197,107 | $1,407 | 0.1% | $6.29 | — | COM | 828363101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,060 | $1,404 | 0.1% | $115.96 | — | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,055 | $1,401 | 0.1% | $417.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 8,429 | $1,396 | 0.1% | $160.38 | -7.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 14,015 | $1,390 | 0.1% | $54.84 | +81.4% | COM | 20825C104 |
| TXT | TEXTRON INC | 19,612 | $1,385 | 0.1% | $66.58 | +6.8% | COM | 883203101 |
| LEN | LENNAR CORP | 12,902 | $1,356 | 0.1% | $78.05 | +18.8% | CL A | 526057104 |
| DE | DEERE & CO | 3,278 | $1,353 | 0.1% | $275.62 | +44.1% | COM | 244199105 |
| KKR | KKR & CO INC | 25,530 | $1,341 | 0.1% | $38.24 | +37.3% | COM | 48251W104 |
| KRE | SPDR SER TR | 30,362 | $1,332 | 0.1% | $62.39 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 15,839 | $1,314 | 0.1% | $54.92 | +36.0% | COM | 375558103 |
| PLD | PROLOGIS INC. | 10,528 | $1,314 | 0.1% | $114.51 | -2.3% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 5,341 | $1,300 | 0.1% | $152.85 | +42.4% | COM | 452308109 |
| — | BLACKROCK INC | 1,922 | $1,286 | 0.1% | $662.82 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 22,777 | $1,273 | 0.1% | $61.70 | -18.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 10,359 | $1,272 | 0.1% | $115.42 | -3.0% | COM | 038222105 |
| HUM | HUMANA INC | 2,606 | $1,265 | 0.1% | $467.09 | +2.4% | COM | 444859102 |
| USMV | ISHARES TR | 17,249 | $1,255 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 28,029 | $1,251 | 0.1% | $32.17 | +12.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 9,234 | $1,238 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85,064 | $1,235 | 0.1% | $15.11 | — | FINL PFD ETF | 46137V621 |
| IQLT | ISHARES TR | 34,874 | $1,231 | 0.1% | $34.57 | — | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 12,609 | $1,226 | 0.1% | $72.80 | +19.4% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 35,112 | $1,222 | 0.1% | $32.82 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,422 | $1,207 | 0.1% | $143.11 | +47.8% | COM | 053015103 |
| QLD | PROSHARES TR | 24,337 | $1,206 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| GOVT | ISHARES TR | 51,329 | $1,200 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| TXRH | TEXAS ROADHOUSE INC | 11,025 | $1,191 | 0.1% | $91.17 | +7.0% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,062 | $1,189 | 0.1% | $327.10 | +70.8% | COM | 883556102 |
| SGOV | ISHARES TR | 11,806 | $1,187 | 0.1% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 14,283 | $1,184 | 0.1% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,310 | $1,181 | 0.1% | $16.58 | +20.8% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,890 | $1,165 | 0.1% | $114.90 | +5.1% | COM | 459200101 |
| IYR | ISHARES TR | 13,598 | $1,154 | 0.1% | $98.29 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 28,011 | $1,146 | 0.1% | $38.70 | +3.3% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 22,539 | $1,141 | 0.1% | $51.65 | -2.1% | COM | 25179M103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,315 | $1,133 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| DFUS | DIMENSIONAL ETF TRUST | 25,304 | $1,124 | 0.1% | $45.83 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 35,792 | $1,117 | 0.1% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 14,782 | $1,117 | 0.1% | $79.59 | — | IBOXX HI YD ETF | 464288513 |
| ALTL | PACER FDS TR | 29,363 | $1,115 | 0.1% | $39.62 | — | LUNT LRG CP ALTR | 69374H717 |
| WFC | WELLS FARGO CO NEW | 29,633 | $1,108 | 0.1% | $36.12 | +12.0% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,696 | $1,096 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| STIP | ISHARES TR | 10,915 | $1,083 | 0.1% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 5,076 | $1,076 | 0.1% | $175.26 | +23.7% | COM | 655844108 |
| SHV | ISHARES TR | 9,693 | $1,071 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,506 | $1,070 | 0.1% | $61.85 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 31,886 | $1,068 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 22,300 | $1,067 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 21,360 | $1,059 | 0.1% | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| USHY | ISHARES TR | 29,791 | $1,059 | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 3,598 | $1,056 | 0.1% | $257.81 | +4.9% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,227 | $1,053 | 0.1% | $39.28 | — | SHS | 33734H106 |
| T | AT&T INC | 54,345 | $1,046 | 0.1% | $16.63 | -1.6% | COM | 00206R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,557 | $1,033 | 0.1% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,289 | $1,032 | 0.1% | $26.03 | — | COM | 19248A109 |
| PGR | PROGRESSIVE CORP | 7,206 | $1,031 | 0.1% | $90.86 | +38.6% | COM | 743315103 |
| SPYV | SPDR SER TR | 25,097 | $1,022 | 0.1% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FORGEROCK INC | 48,800 | $1,005 | 0.1% | $21.42 | — | CL A | 34631B101 |
| APD | AIR PRODS & CHEMS INC | 3,461 | $994 | 0.1% | $238.50 | +13.3% | COM | 009158106 |
| — | APTIV PLC | 8,830 | $991 | 0.1% | $100.70 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 4,463 | $987 | 0.1% | $197.58 | +19.3% | COM | 012653101 |
| MCHI | ISHARES TR | 19,756 | $986 | 0.1% | $51.22 | — | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 13,808 | $961 | 0.1% | $53.25 | +13.9% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,229 | $958 | 0.1% | $83.74 | — | S&P 500 GARP ETF | 46137V431 |
| EXPE | EXPEDIA GROUP INC | 9,812 | $952 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,371 | $942 | 0.1% | $44.68 | — | FTSE RAFI DEV | 46138E743 |
| ALL | ALLSTATE CORP | 8,475 | $939 | 0.1% | $105.00 | +12.5% | COM | 020002101 |
| KLAC | KLA CORP | 2,349 | $938 | 0.1% | $357.70 | +7.2% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 7,549 | $937 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| GVI | ISHARES TR | 8,938 | $934 | 0.1% | $109.81 | — | INTRM GOV CR ETF | 464288612 |
| NOC | NORTHROP GRUMMAN CORP | 2,008 | $927 | 0.1% | $378.98 | +16.6% | COM | 666807102 |
| INTC | INTEL CORP | 27,899 | $911 | 0.1% | $46.40 | -40.7% | COM | 458140100 |
| UGI | UGI CORP NEW | 25,948 | $902 | 0.1% | $37.91 | 0.0% | COM | 902681105 |
| PSA | PUBLIC STORAGE | 2,925 | $884 | 0.1% | $214.67 | +21.4% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,698 | $877 | 0.1% | $90.58 | — | MSCI INFO TECH I | 316092808 |
| MCK | MCKESSON CORP | 2,427 | $864 | 0.1% | $201.80 | +76.5% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,020 | $862 | 0.1% | $204.52 | +26.0% | COM | 863667101 |
| EQH | EQUITABLE HLDGS INC | 33,718 | $856 | 0.1% | $26.68 | +2.8% | COM | 29452E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,130 | $856 | 0.1% | $55.37 | — | TOTAL RETURN | 46090A804 |
| XYZ | BLOCK INC | 12,422 | $853 | 0.1% | $173.98 | -57.0% | CL A | 852234103 |
| ITA | ISHARES TR | 7,406 | $852 | 0.1% | $120.83 | — | US AER DEF ETF | 464288760 |
| — | VIPER ENERGY PARTNERS LP | 30,431 | $852 | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| FNDX | SCHWAB STRATEGIC TR | 15,491 | $851 | 0.1% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| NVR | NVR INC | 151 | $841 | 0.1% | $5095.14 | +1.3% | COM | 62944T105 |
| FLOT | ISHARES TR | 16,483 | $831 | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 3,641 | $826 | 0.0% | $262.94 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 4,933 | $825 | 0.0% | $98.23 | +57.7% | COM | 372460105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,203 | $821 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| TBT | PROSHARES TR | 29,160 | $815 | 0.0% | $26.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| TT | TRANE TECHNOLOGIES PLC | 4,364 | $803 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,966 | $802 | 0.0% | $30.64 | — | VEST US DEEP | 33740F854 |
| C | CITIGROUP INC | 17,100 | $802 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 9,685 | $797 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| — | ARISTA NETWORKS INC | 4,740 | $796 | 0.0% | $167.86 | — | COM | 040413106 |
| SPIB | SPDR SER TR | 24,440 | $794 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 10,579 | $790 | 0.0% | $73.55 | — | SBI CONS STPLS | 81369Y308 |
| CCOR | LISTED FD TR | 26,064 | $777 | 0.0% | $28.13 | — | CORE ALT FD | 53656F847 |
| OLED | UNIVERSAL DISPLAY CORP | 4,996 | $775 | 0.0% | $106.29 | +22.6% | COM | 91347P105 |
| MDYG | SPDR SER TR | 11,225 | $768 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MINT | PIMCO ETF TR | 7,714 | $766 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| SSO | PROSHARES TR | 15,232 | $765 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| BKNG | BOOKING HOLDINGS INC | 288 | $764 | 0.0% | $2207.70 | +8.4% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 14,144 | $758 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 4,519 | $753 | 0.0% | $140.96 | +13.0% | COM | 571748102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,761 | $746 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | PROSHARES TR | 25,351 | $744 | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MRVL | MARVELL TECHNOLOGY INC | 17,154 | $743 | 0.0% | $43.47 | -4.2% | COM | 573874104 |
| BAND | BANDWIDTH INC | 48,808 | $742 | 0.0% | $23.10 | -12.9% | COM CL A | 05988J103 |
| GM | GENERAL MTRS CO | 20,158 | $739 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| AVUV | AMERICAN CENTY ETF TR | 9,963 | $738 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,598 | $721 | 0.0% | $153.15 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 5,261 | $721 | 0.0% | $161.04 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | EXELON CORP | 17,178 | $720 | 0.0% | $26.10 | +43.3% | COM | 30161N101 |
| — | INVESTMENT MANAGERS SER TR I | 17,877 | $717 | 0.0% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| FRO | FRONTLINE PLC | 42,963 | $711 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| PH | PARKER-HANNIFIN CORP | 2,112 | $710 | 0.0% | $228.38 | +40.2% | COM | 701094104 |
| OKE | ONEOK INC NEW | 11,135 | $708 | 0.0% | $49.82 | +15.1% | COM | 682680103 |
| PAYX | PAYCHEX INC | 6,121 | $701 | 0.0% | $90.29 | +15.5% | COM | 704326107 |
| FISV | FISERV INC | 6,198 | $701 | 0.0% | $107.36 | +2.5% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,448 | $699 | 0.0% | $66.89 | +14.0% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,280 | $698 | 0.0% | $325.16 | +57.8% | COM | 90384S303 |
| FCPI | FIDELITY COVINGTON TRUST | 22,115 | $696 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| BLMN | BLOOMIN BRANDS INC | 26,648 | $684 | 0.0% | $17.11 | +26.1% | COM | 094235108 |
| SMH | VANECK ETF TRUST | 2,596 | $683 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| DGX | QUEST DIAGNOSTICS INC | 4,793 | $678 | 0.0% | $135.24 | -0.0% | COM | 74834L100 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $676 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,928 | $670 | 0.0% | $13.75 | — | COM | 09255C106 |
| AMP | AMERIPRISE FINL INC | 2,164 | $663 | 0.0% | $140.56 | +123.8% | COM | 03076C106 |
| VXUS | VANGUARD STAR FDS | 11,968 | $661 | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 11,930 | $654 | 0.0% | $47.02 | +0.6% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 3,971 | $648 | 0.0% | $128.47 | +13.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,389 | $645 | 0.0% | $85.71 | +1.6% | COM | 81762P102 |
| TER | TERADYNE INC | 5,991 | $644 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| PST | PROSHARES TR | 30,766 | $644 | 0.0% | $19.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TTT | PROSHARES TR | 10,518 | $641 | 0.0% | $59.77 | — | ULSH 20YRTRE NEW | 74347G887 |
| TMUS | T-MOBILE US INC | 4,371 | $633 | 0.0% | $126.73 | +10.4% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 13,219 | $632 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,710 | $623 | 0.0% | $30.70 | — | DJ INTL INTRNT | 33734X770 |
| SPYD | SPDR SER TR | 16,382 | $623 | 0.0% | $37.68 | — | PRTFLO S&P500 HI | 78468R788 |
| IQV | IQVIA HLDGS INC | 3,126 | $622 | 0.0% | $216.71 | -1.4% | COM | 46266C105 |
| INTU | INTUIT | 1,394 | $622 | 0.0% | $373.84 | +7.9% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 16,251 | $619 | 0.0% | $27.26 | — | HIGH DIVID ETF | 316092840 |
| GPN | GLOBAL PMTS INC | 5,861 | $617 | 0.0% | $156.28 | -32.7% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 6,496 | $616 | 0.0% | $79.73 | +4.8% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 7,613 | $614 | 0.0% | $85.37 | — | SBI MATERIALS | 81369Y100 |
| TWLO | TWILIO INC | 9,193 | $613 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,991 | $605 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| XME | SPDR SER TR | 11,369 | $604 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| IVW | ISHARES TR | 9,455 | $604 | 0.0% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| TDG | TRANSDIGM GROUP INC | 818 | $603 | 0.0% | $533.26 | +14.5% | COM | 893641100 |
| SPTS | SPDR SER TR | 20,577 | $601 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| LIN | LINDE PLC | 1,690 | $601 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 5,902 | $598 | 0.0% | $68.75 | +33.3% | COM | 718546104 |
| IWD | ISHARES TR | 3,927 | $598 | 0.0% | $138.68 | — | RUS 1000 VAL ETF | 464287598 |
| PALC | PACER FDS TR | 17,262 | $598 | 0.0% | $38.26 | — | LUNT LRGCP MULTI | 69374H816 |
| USB | US BANCORP DEL | 16,461 | $593 | 0.0% | $46.30 | -16.6% | COM NEW | 902973304 |
| KR | KROGER CO | 11,833 | $584 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,467 | $582 | 0.0% | $22.95 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 236 | $580 | 0.0% | $1802.31 | +35.3% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,246 | $578 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 334 | $571 | 0.0% | $30.64 | +2.6% | COM | 169656105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,711 | $570 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 3,147 | $570 | 0.0% | $166.93 | — | SPON ADR NEW | 25243Q205 |
| SCHC | SCHWAB STRATEGIC TR | 16,895 | $570 | 0.0% | $33.05 | — | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 8,374 | $566 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,373 | $566 | 0.0% | $35.60 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 3,529 | $558 | 0.0% | $134.47 | +1.3% | COM | 189054109 |
| HL | HECLA MNG CO | 88,000 | $557 | 0.0% | $4.89 | +15.6% | COM | 422704106 |
| UXI | PROSHARES TR | 23,460 | $556 | 0.0% | $23.70 | — | PSHS ULTRA INDL | 74347R727 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,822 | $556 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| DBX | DROPBOX INC | 25,641 | $554 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| DHT | DHT HOLDINGS INC | 51,271 | $554 | 0.0% | $4.08 | +93.6% | SHS NEW | Y2065G121 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,426 | $553 | 0.0% | $118.50 | +43.3% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 10,436 | $547 | 0.0% | $72.98 | -3.8% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,532 | $546 | 0.0% | $132.53 | -12.8% | COM | 285512109 |
| VV | VANGUARD INDEX FDS | 2,907 | $543 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| DBMF | LITMAN GREGORY FDS TR | 20,576 | $541 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| XYL | XYLEM INC | 5,161 | $540 | 0.0% | $80.29 | +25.7% | COM | 98419M100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,086 | $538 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 2,356 | $538 | 0.0% | $196.48 | +10.8% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,696 | $534 | 0.0% | $230.08 | +30.4% | COM | 92532F100 |
| SLYG | SPDR SER TR | 7,185 | $530 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| EEM | ISHARES TR | 13,421 | $530 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,607 | $528 | 0.0% | $124.06 | +12.0% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 12,828 | $528 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 13,557 | $524 | 0.0% | $31.69 | +7.9% | COM | 500754106 |
| FDRR | FIDELITY COVINGTON TRUST | 12,850 | $522 | 0.0% | $27.80 | — | DIVID ETF RISI | 316092832 |
| GE | GENERAL ELECTRIC CO | 5,458 | $522 | 0.0% | $60.97 | +8.1% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 10,309 | $522 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| SLB | SCHLUMBERGER LTD | 10,614 | $521 | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 3,738 | $517 | 0.0% | $84.03 | +70.5% | COM | 00846U101 |
| QUS | SPDR SER TR | 4,460 | $517 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| IR | INGERSOLL RAND INC | 8,875 | $516 | 0.0% | $52.79 | +6.5% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 3,836 | $513 | 0.0% | $122.29 | -3.9% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 23,200 | $513 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS | 2,235 | $513 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM INC | 4,384 | $509 | 0.0% | $90.61 | +23.5% | COM | 252131107 |
| AGNC | AGNC INVT CORP | 50,373 | $508 | 0.0% | $10.35 | — | COM | 00123Q104 |
| CNC | CENTENE CORP DEL | 8,021 | $507 | 0.0% | $74.23 | -4.4% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 6,908 | $503 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,383 | $499 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,427 | $494 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,394 | $491 | 0.0% | $75.55 | +8.6% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 9,727 | $490 | 0.0% | $53.15 | +2.9% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 12,908 | $486 | 0.0% | $42.99 | -12.5% | COM | 670837103 |
| DON | WISDOMTREE TR | 11,853 | $486 | 0.0% | $35.14 | — | US MIDCAP DIVID | 97717W505 |
| CROX | CROCS INC | 3,839 | $485 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| PRGS | PROGRESS SOFTWARE CORP | 8,383 | $482 | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| ILMN | ILLUMINA INC | 2,067 | $481 | 0.0% | $310.97 | -34.2% | COM | 452327109 |
| PBF | PBF ENERGY INC | 11,006 | $477 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| SHEL | SHELL PLC | 8,253 | $475 | 0.0% | $54.55 | — | SPON ADS | 780259305 |
| MNA | INDEXIQ ETF TR | 14,867 | $470 | 0.0% | $32.89 | — | IQ MRGR ARB ETF | 45409B800 |
| NTAP | NETAPP INC | 7,351 | $469 | 0.0% | $61.60 | -1.8% | COM | 64110D104 |
| CSX | CSX CORP | 15,672 | $469 | 0.0% | $29.14 | +1.1% | COM | 126408103 |
| FLTR | VANECK ETF TRUST | 18,775 | $469 | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| EXP | EAGLE MATLS INC | 3,183 | $467 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| EL | LAUDER ESTEE COS INC | 1,890 | $466 | 0.0% | $203.08 | +18.5% | CL A | 518439104 |
| USO | UNITED STS OIL FD LP | 7,009 | $466 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| BSX | BOSTON SCIENTIFIC CORP | 9,294 | $465 | 0.0% | $40.98 | +15.0% | COM | 101137107 |
| DFAU | DIMENSIONAL ETF TRUST | 16,118 | $464 | 0.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,585 | $463 | 0.0% | $16.59 | +8.1% | COMMON STOCK | 09261X102 |
| UPBD | UPBOUND GROUP INC | 18,736 | $459 | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| MDLZ | MONDELEZ INTL INC | 6,584 | $459 | 0.0% | $50.16 | +21.9% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,473 | $457 | 0.0% | $201.55 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 4,871 | $456 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,751 | $454 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SCHE | SCHWAB STRATEGIC TR | 18,506 | $454 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,198 | $452 | 0.0% | $67.37 | — | CAP STRENGTH ETF | 33733E104 |
| ICF | ISHARES TR | 8,117 | $451 | 0.0% | $68.95 | — | COHEN STEER REIT | 464287564 |
| — | PROSHARES TR | 33,400 | $450 | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| AZN | ASTRAZENECA PLC | 6,460 | $448 | 0.0% | $59.66 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,773 | $445 | 0.0% | $12.14 | — | COM | 67071L106 |
| XLRE | SELECT SECTOR SPDR TR | 11,886 | $444 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 5,656 | $443 | 0.0% | $54.43 | +39.0% | COM | 872540109 |
| ENVA | ENOVA INTL INC | 9,969 | $443 | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| EVR | EVERCORE INC | 3,833 | $442 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| MMM | 3M CO | 4,203 | $442 | 0.0% | $114.71 | -26.0% | COM | 88579Y101 |
| SCZ | ISHARES TR | 7,393 | $440 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 4,830 | $440 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| MXL | MAXLINEAR INC | 12,263 | $432 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| VLUE | ISHARES TR | 4,660 | $431 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| — | UNITED STATES STL CORP NEW | 16,367 | $427 | 0.0% | $26.10 | — | COM | 912909108 |
| CASY | CASEYS GEN STORES INC | 1,957 | $424 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,650 | $423 | 0.0% | $11.80 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 8,764 | $420 | 0.0% | $34.02 | +29.3% | CL A | 82509L107 |
| STAG | STAG INDL INC | 12,385 | $419 | 0.0% | $38.17 | — | COM | 85254J102 |
| CEG | CONSTELLATION ENERGY CORP | 5,298 | $416 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,404 | $415 | 0.0% | $26.29 | — | INTL CORE EQT MK | 25434V203 |
| ECL | ECOLAB INC | 2,487 | $412 | 0.0% | $177.73 | -15.0% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 2,937 | $408 | 0.0% | $126.20 | -0.9% | COM | 695156109 |
| TBF | PROSHARES TR | 19,007 | $402 | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| IRM | IRON MTN INC DEL | 7,584 | $401 | 0.0% | $41.97 | +12.5% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 585 | $398 | 0.0% | $601.01 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 13,596 | $395 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| EBAY | EBAY INC. | 8,878 | $394 | 0.0% | $46.82 | -7.5% | COM | 278642103 |
| DES | WISDOMTREE TR | 13,708 | $392 | 0.0% | $25.31 | — | US SMALLCAP DIVD | 97717W604 |
| BDX | BECTON DICKINSON & CO | 1,573 | $389 | 0.0% | $224.98 | +3.2% | COM | 075887109 |
| ETSY | ETSY INC | 3,484 | $388 | 0.0% | $124.49 | -0.4% | COM | 29786A106 |
| SPYM | SPDR SER TR | 8,047 | $387 | 0.0% | $42.81 | — | PORTFOLIO S&P500 | 78464A854 |
| — | OUTFRONT MEDIA INC | 23,748 | $385 | 0.0% | $16.23 | — | COM | 69007J106 |
| IP | INTERNATIONAL PAPER CO | 10,685 | $385 | 0.0% | $37.12 | -12.4% | COM | 460146103 |
| BLD | TOPBUILD CORP | 1,848 | $385 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 4,648 | $385 | 0.0% | $77.01 | +7.4% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 7,447 | $380 | 0.0% | $39.66 | +21.2% | COM | 008474108 |
| XHB | SPDR SER TR | 5,594 | $379 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,309 | $378 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $378 | 0.0% | $143.55 | +11.5% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 13,746 | $376 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| VOT | VANGUARD INDEX FDS | 1,926 | $375 | 0.0% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 284 | $374 | 0.0% | $1645.99 | -30.9% | COM | 58733R102 |
| SLYV | SPDR SER TR | 4,881 | $372 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| TRV | TRAVELERS COMPANIES INC | 2,169 | $372 | 0.0% | $127.10 | +35.3% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 2,853 | $370 | 0.0% | $114.90 | +7.2% | COM | 780287108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $367 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| WELL | WELLTOWER INC | 5,034 | $361 | 0.0% | $62.41 | +8.6% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,411 | $360 | 0.0% | $284.70 | -13.5% | COM NEW | 46120E602 |
| UCO | PROSHARES TR II | 13,600 | $360 | 0.0% | $26.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| SPYG | SPDR SER TR | 6,499 | $360 | 0.0% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA | 2,380 | $360 | 0.0% | $68.44 | +1.9% | COM | 816851109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,074 | $354 | 0.0% | $69.16 | — | SHS ISSUED FRST | 33733C108 |
| AI | C3 AI INC | 10,450 | $351 | 0.0% | $23.43 | -12.6% | CL A | 12468P104 |
| UBER | UBER TECHNOLOGIES INC | 11,061 | $351 | 0.0% | $28.47 | +11.4% | COM | 90353T100 |
| F | FORD MTR CO DEL | 27,662 | $349 | 0.0% | $8.49 | +20.1% | COM | 345370860 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $348 | 0.0% | $44.99 | — | COM | 65341D102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,324 | $346 | 0.0% | $296.48 | -11.9% | CL A | 78410G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,619 | $343 | 0.0% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| — | MARATHON OIL CORP | 14,298 | $343 | 0.0% | $25.80 | — | COM | 565849106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,582 | $343 | 0.0% | $25.53 | — | FST TR GLB FD | 33739H101 |
| CINF | CINCINNATI FINL CORP | 3,046 | $341 | 0.0% | $92.55 | +13.9% | COM | 172062101 |
| — | PACWEST BANCORP DEL | 35,058 | $341 | 0.0% | $9.73 | — | COM | 695263103 |
| EWX | SPDR INDEX SHS FDS | 6,639 | $336 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| REGL | PROSHARES TR | 4,747 | $336 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 1,795 | $336 | 0.0% | $162.40 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 5,763 | $334 | 0.0% | $71.51 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 6,848 | $332 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| AGQ | PROSHARES TR II | 10,600 | $331 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| AFL | AFLAC INC | 5,075 | $327 | 0.0% | $49.49 | +29.8% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 9,966 | $322 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,302 | $321 | 0.0% | $94.26 | +10.0% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,979 | $317 | 0.0% | $55.93 | +33.0% | COM | 039483102 |
| OZ | BELPOINTE PREP LLC | 3,350 | $314 | 0.0% | $100.11 | -3.9% | UNIT RP LTD LB A | 080694102 |
| VRSN | VERISIGN INC | 1,478 | $312 | 0.0% | $186.34 | +9.7% | COM | 92343E102 |
| ICLN | ISHARES TR | 15,770 | $312 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| GBIL | GOLDMAN SACHS ETF TR | 3,089 | $309 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| EXAS | EXACT SCIENCES CORP | 4,558 | $309 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,789 | $308 | 0.0% | $5.91 | +2.6% | COM | 83406F102 |
| EXEL | EXELIXIS INC | 15,841 | $307 | 0.0% | $18.90 | -7.8% | COM | 30161Q104 |
| DEM | WISDOMTREE TR | 8,120 | $307 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| MRNA | MODERNA INC | 2,000 | $307 | 0.0% | $188.98 | -12.7% | COM | 60770K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,845 | $307 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,257 | $302 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,723 | $302 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| GSK | GSK PLC | 8,457 | $301 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 7,879 | $301 | 0.0% | $27.09 | +19.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 3,516 | $301 | 0.0% | $60.27 | +19.4% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 9,215 | $300 | 0.0% | $40.50 | -21.4% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 4,979 | $300 | 0.0% | $45.64 | +33.0% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 17,104 | $299 | 0.0% | $15.17 | +0.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,504 | $299 | 0.0% | $97.63 | -38.2% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,623 | $298 | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 4,714 | $298 | 0.0% | $60.17 | +6.0% | COM | 03769M106 |
| NEM | NEWMONT CORP | 6,028 | $295 | 0.0% | $41.54 | +7.9% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 919 | $292 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| HYD | VANECK ETF TRUST | 5,637 | $292 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| HPQ | HP INC | 9,893 | $290 | 0.0% | $30.08 | -14.5% | COM | 40434L105 |
| VPU | VANGUARD WORLD FDS | 1,968 | $290 | 0.0% | $159.78 | — | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP | 15,798 | $290 | 0.0% | $19.25 | -1.2% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $288 | 0.0% | $205.56 | +24.2% | COM NEW | 620076307 |
| RWR | SPDR SER TR | 3,244 | $288 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| FSLR | FIRST SOLAR INC | 1,323 | $288 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| FDX | FEDEX CORP | 1,257 | $287 | 0.0% | $225.05 | -15.3% | COM | 31428X106 |
| QQQE | DIREXION SHS ETF TR | 3,932 | $285 | 0.0% | $55.47 | — | NAS100 EQL WGT | 25459Y207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 933 | $284 | 0.0% | $276.91 | +10.1% | COM | 83417M104 |
| BLV | VANGUARD BD INDEX FDS | 3,677 | $282 | 0.0% | $79.35 | — | LONG TERM BOND | 921937793 |
| CTVA | CORTEVA INC | 4,665 | $281 | 0.0% | $59.95 | -1.4% | COM | 22052L104 |
| IWY | ISHARES TR | 2,025 | $281 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| DHI | D R HORTON INC | 2,862 | $280 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $279 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| COIN | COINBASE GLOBAL INC | 4,125 | $279 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 38,452 | $277 | 0.0% | $8.84 | -17.4% | COM | 32076V103 |
| NUE | NUCOR CORP | 1,794 | $277 | 0.0% | $119.75 | +27.2% | COM | 670346105 |
| SONY | SONY GROUP CORPORATION | 3,008 | $273 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| ESGD | ISHARES TR | 3,739 | $269 | 0.0% | $61.58 | — | ESG AW MSCI EAFE | 46435G516 |
| CHCO | CITY HLDG CO | 2,928 | $266 | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| STZ | CONSTELLATION BRANDS INC | 1,162 | $262 | 0.0% | $222.77 | -5.3% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 17,208 | $260 | 0.0% | $17.19 | -17.2% | COM SER A | 934423104 |
| MPWR | MONOLITHIC PWR SYS INC | 519 | $260 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 6,914 | $260 | 0.0% | $28.76 | +11.1% | COM | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 2,930 | $259 | 0.0% | $82.04 | -1.7% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 1,439 | $257 | 0.0% | $137.34 | +25.4% | COM | 053611109 |
| HOLX | HOLOGIC INC | 3,177 | $256 | 0.0% | $73.24 | +9.9% | COM | 436440101 |
| MET | METLIFE INC | 4,417 | $256 | 0.0% | $57.03 | +8.3% | COM | 59156R108 |
| — | UNILEVER PLC | 4,886 | $254 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| IXC | ISHARES TR | 6,694 | $253 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 1,299 | $252 | 0.0% | $173.24 | +17.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $251 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 1,852 | $250 | 0.0% | $86.26 | +36.3% | COM | 56585A102 |
| STT | STATE STR CORP | 3,283 | $248 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| ENPH | ENPHASE ENERGY INC | 1,167 | $245 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | BUNGE LIMITED | 2,567 | $245 | 0.0% | $106.93 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 1,868 | $245 | 0.0% | $131.12 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 1,175 | $245 | 0.0% | $212.39 | -3.1% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 8,174 | $244 | 0.0% | $25.85 | +5.0% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,635 | $243 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 2,825 | $242 | 0.0% | $74.21 | — | COM | 00507V109 |
| SPEU | SPDR INDEX SHS FDS | 6,327 | $241 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,161 | $236 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 685 | $236 | 0.0% | $307.19 | +11.9% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,028 | $234 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | VMWARE INC | 1,865 | $233 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| COMT | ISHARES U S ETF TR | 8,520 | $230 | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| FANG | DIAMONDBACK ENERGY INC | 1,701 | $230 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| SCHH | SCHWAB STRATEGIC TR | 11,480 | $224 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| VICI | VICI PPTYS INC | 6,856 | $224 | 0.0% | $23.04 | +22.0% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 1,164 | $223 | 0.0% | $182.08 | -2.4% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 3,495 | $222 | 0.0% | $62.12 | — | SPONSORED ADS | 088606108 |
| TDOC | TELADOC HEALTH INC | 8,535 | $221 | 0.0% | $35.08 | -23.7% | COM | 87918A105 |
| HR | HEALTHCARE RLTY TR | 11,364 | $220 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| BIIB | BIOGEN INC | 790 | $220 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| IBB | ISHARES TR | 1,693 | $219 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| IVOL | KRANESHARES TR | 9,458 | $215 | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,579 | $215 | 0.0% | $65.96 | — | INTER TERM TREAS | 92206C706 |
| FNDA | SCHWAB STRATEGIC TR | 4,397 | $214 | 0.0% | $32.39 | — | SCHWAB FDT US SC | 808524763 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $213 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| MSCI | MSCI INC | 381 | $213 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 585 | $213 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| — | KELLOGG CO | 3,166 | $212 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,937 | $211 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| ABNB | AIRBNB INC | 1,687 | $210 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 3,454 | $208 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,477 | $207 | 0.0% | $34.73 | +110.6% | CL A COM STK | 03990B101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,334 | $206 | 0.0% | $47.48 | — | LOW VOLITY ETF | 316092824 |
| ZS | ZSCALER INC | 1,760 | $206 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,035 | $203 | 0.0% | $99.87 | — | CL A | 512816109 |
| TLH | ISHARES TR | 1,773 | $203 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,689 | $203 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLR | DIGITAL RLTY TR INC | 2,064 | $203 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| SLQD | ISHARES TR | 4,174 | $202 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| DXJ | WISDOMTREE TR | 2,856 | $202 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 3,176 | $201 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $197 | 0.0% | $6.41 | — | COM | 95766J102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,543 | $182 | 0.0% | $22.53 | -65.3% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 14,552 | $181 | 0.0% | $11.30 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 10,050 | $178 | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| — | NIKOLA CORP | 133,955 | $162 | 0.0% | $2.28 | — | COM | 654110105 |
| — | ETF MANAGERS GRP COMMDTY TR | 16,000 | $162 | 0.0% | $10.10 | — | BREAKWAVE DRY | 26923H200 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,311 | $142 | 0.0% | $13.67 | — | COM | 78573L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,928 | $138 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | DNP SELECT INCOME FD INC | 11,427 | $126 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | MULLEN AUTOMOTIVE INC | 950,000 | $125 | 0.0% | $0.26 | — | COM | 62526P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,959 | $118 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | NUVEEN FLOATING RATE INCOME | 13,000 | $104 | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| HLN | HALEON PLC | 12,658 | $103 | 0.0% | $8.02 | — | SPON ADS | 405552100 |
| PSEC | PROSPECT CAP CORP | 14,472 | $101 | 0.0% | $4.70 | +1.9% | COM | 74348T102 |
| UA | UNDER ARMOUR INC | 10,680 | $91 | 0.0% | $11.09 | -17.1% | CL C | 904311206 |
| — | ARES CAPITAL CORP | 85,000 | $86 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ETF MANAGERS TR | 23,672 | $83 | 0.0% | $5.68 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PROSPECT CAP CORP | 83,000 | $81 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | DANIMER SCIENTIFIC INC | 22,710 | $78 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| NMRK | NEWMARK GROUP INC | 10,350 | $73 | 0.0% | $4.33 | +78.8% | CL A | 65158N102 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,910 | $57 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ROYAL CARIBBEAN GROUP | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IAUX | I-80 GOLD CORP | 16,920 | $41 | 0.0% | $1.86 | +33.8% | COM | 44955L106 |
| — | AMYRIS INC | 22,856 | $31 | 0.0% | $1.36 | — | COM NEW | 03236M200 |
| PRCH | PORCH GROUP INC | 15,915 | $23 | 0.0% | $5.63 | -57.9% | COM | 733245104 |
| IMMP | IMMUTEP LTD | 13,000 | $22 | 0.0% | $1.54 | — | SPONSORED ADS | 45257L108 |
| IWM | ISHARES TR | 100 | $18 | 0.0% | $186.69 | — | Call | 464287655 |
| IONQ/WS | IONQ INC | 11,330 | $16 | 0.0% | $6.53 | — | *W EXP 10/01/202 | 46222L116 |
| F | FORD MTR CO DEL | 1,000 | $13 | 0.0% | $8.49 | +20.1% | Call | 345370860 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | OUSTER INC | 10,052 | $8 | 0.0% | $0.84 | — | COM | 68989M103 |