CIK: 0001660177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $1,736,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,302 | $63,871 | 3.7% | $381.79 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 122,648 | $54,367 | 3.1% | $374.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 260,573 | $50,543 | 2.9% | $113.93 | +51.0% | COM | 037833100 |
| IJH | ISHARES TR | 139,993 | $36,605 | 2.1% | $223.38 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 451,115 | $35,304 | 2.0% | $77.74 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 364,536 | $33,472 | 1.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 86,278 | $29,381 | 1.7% | $188.96 | +62.6% | COM | 594918104 |
| EXPI | EXP WORLD HLDGS INC | 1,429,599 | $28,992 | 1.7% | $31.21 | -54.2% | COM | 30212W100 |
| QQQ | INVESCO QQQ TR | 70,970 | $26,218 | 1.5% | $331.70 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 54,843 | $23,200 | 1.3% | $18.20 | +82.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 177,694 | $21,270 | 1.2% | $108.67 | +5.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 381,923 | $21,132 | 1.2% | $54.13 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 149,643 | $19,507 | 1.1% | $124.60 | -8.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 252,461 | $18,334 | 1.1% | $70.97 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 42,276 | $17,218 | 1.0% | $364.37 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 234,587 | $15,835 | 0.9% | $58.77 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 62,024 | $15,261 | 0.9% | $148.73 | +43.7% | COM | 149123101 |
| AVO | MISSION PRODUCE INC | 1,217,040 | $14,751 | 0.8% | $19.68 | -40.1% | COM | 60510V108 |
| TSLA | TESLA INC | 55,278 | $14,470 | 0.8% | $231.76 | -13.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,601 | $13,532 | 0.8% | $50.58 | +35.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,993 | $13,156 | 0.8% | $151.02 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 195,881 | $12,380 | 0.7% | $64.87 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 83,558 | $12,153 | 0.7% | $109.16 | +18.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,016 | $12,083 | 0.7% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 176,850 | $11,865 | 0.7% | $65.16 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 67,841 | $11,229 | 0.6% | $131.99 | +12.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 43,858 | $11,206 | 0.6% | $76.14 | +36.7% | COM | 697435105 |
| SUB | ISHARES TR | 107,040 | $11,136 | 0.6% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 136,164 | $11,040 | 0.6% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 61,414 | $10,677 | 0.6% | $147.45 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 106,713 | $10,634 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 373,668 | $10,145 | 0.6% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| SYLD | CAMBRIA ETF TR | 162,240 | $9,924 | 0.6% | $60.67 | — | SHSHLD YIELD ETF | 132061201 |
| XLE | SELECT SECTOR SPDR TR | 121,056 | $9,826 | 0.6% | $56.37 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 44,476 | $9,797 | 0.6% | $199.66 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 51,671 | $9,676 | 0.6% | $186.73 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 30,557 | $9,492 | 0.5% | $254.94 | +8.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 52,286 | $9,321 | 0.5% | $175.95 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 94,706 | $9,276 | 0.5% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 81,054 | $8,597 | 0.5% | $91.05 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 181,530 | $8,565 | 0.5% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| MUB | ISHARES TR | 77,006 | $8,219 | 0.5% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 82,560 | $7,975 | 0.5% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,407 | $7,965 | 0.5% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 150,965 | $7,811 | 0.4% | $41.85 | +8.7% | COM | 17275R102 |
| SPAB | SPDR SER TR | 305,988 | $7,763 | 0.4% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 152,197 | $7,709 | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 13,972 | $7,522 | 0.4% | $440.52 | +10.6% | COM | 22160K105 |
| HDV | ISHARES TR | 74,260 | $7,485 | 0.4% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 62,653 | $7,461 | 0.4% | $68.50 | +46.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 96,528 | $7,235 | 0.4% | $88.52 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 75,775 | $7,045 | 0.4% | $78.92 | +1.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,594 | $7,023 | 0.4% | $242.79 | +34.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,209 | $6,983 | 0.4% | $46.34 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 33,518 | $6,740 | 0.4% | $131.18 | +29.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 15,065 | $6,710 | 0.4% | $184.62 | +95.6% | COM | 911363109 |
| — | SUPER MICRO COMPUTER INC | 26,019 | $6,485 | 0.4% | $121.17 | — | COM | 86800U104 |
| EOG | EOG RES INC | 56,353 | $6,449 | 0.4% | $100.31 | +4.1% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 16,303 | $6,412 | 0.4% | $301.17 | +22.8% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,020 | $6,408 | 0.4% | $60.26 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 13,202 | $6,345 | 0.4% | $352.63 | +31.8% | COM | 91324P102 |
| IWB | ISHARES TR | 25,823 | $6,294 | 0.4% | $230.94 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 46,546 | $6,271 | 0.4% | $85.54 | +56.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 39,392 | $6,198 | 0.4% | $94.05 | +52.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 29,704 | $6,164 | 0.4% | $161.44 | +8.7% | COM | 438516106 |
| KO | COCA COLA CO | 101,329 | $6,102 | 0.4% | $53.08 | +8.1% | COM | 191216100 |
| META | META PLATFORMS INC | 21,105 | $6,057 | 0.3% | $212.41 | +15.4% | CL A | 30303M102 |
| IUSG | ISHARES TR | 61,795 | $6,034 | 0.3% | $95.37 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 27,102 | $5,967 | 0.3% | $204.86 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 69,814 | $5,962 | 0.3% | $70.71 | +10.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 12,935 | $5,955 | 0.3% | $328.23 | +31.5% | COM | 539830109 |
| LQD | ISHARES TR | 54,799 | $5,926 | 0.3% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 24,790 | $5,887 | 0.3% | $195.20 | +15.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 50,852 | $5,868 | 0.3% | $76.78 | +36.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,717 | $5,850 | 0.3% | $65.60 | +40.7% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 130,235 | $5,704 | 0.3% | $60.57 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 78,470 | $5,689 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 42,247 | $5,607 | 0.3% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 11,795 | $5,532 | 0.3% | $210.86 | +95.1% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,965 | $5,519 | 0.3% | $161.69 | +4.6% | COM | N6596X109 |
| IGSB | ISHARES TR | 108,626 | $5,450 | 0.3% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 138,114 | $5,415 | 0.3% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 26,450 | $5,412 | 0.3% | $180.11 | +3.8% | COM | 907818108 |
| DGRO | ISHARES TR | 104,518 | $5,386 | 0.3% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 26,727 | $5,316 | 0.3% | $172.14 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY ALL STAR EQUITY FD | 815,797 | $5,278 | 0.3% | $7.16 | — | SH BEN INT | 530158104 |
| AMT | AMERICAN TOWER CORP NEW | 27,215 | $5,278 | 0.3% | $216.77 | -17.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,845 | $5,198 | 0.3% | $117.33 | +0.6% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 28,716 | $5,169 | 0.3% | $142.87 | +11.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 52,017 | $5,153 | 0.3% | $77.46 | +25.6% | COM | 855244109 |
| RELY | REMITLY GLOBAL INC | 269,535 | $5,073 | 0.3% | $10.37 | +75.2% | COM | 75960P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,324 | $5,018 | 0.3% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 44,223 | $5,010 | 0.3% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 46,281 | $4,964 | 0.3% | $60.69 | +64.1% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 63,408 | $4,896 | 0.3% | $65.92 | +2.7% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 7,029 | $4,858 | 0.3% | $683.37 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,253 | $4,856 | 0.3% | $48.71 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 22,884 | $4,832 | 0.3% | $270.47 | -23.2% | COM | 097023105 |
| EMB | ISHARES TR | 55,246 | $4,781 | 0.3% | $85.66 | — | JPMORGAN USD EMG | 464288281 |
| — | SHOCKWAVE MED INC | 16,683 | $4,761 | 0.3% | $253.32 | — | COM | 82489T104 |
| COF | CAPITAL ONE FINL CORP | 41,456 | $4,534 | 0.3% | $95.91 | 0.0% | COM | 14040H105 |
| DFAX | DIMENSIONAL ETF TRUST | 190,666 | $4,444 | 0.3% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 61,141 | $4,444 | 0.3% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| — | CYBERARK SOFTWARE LTD | 28,207 | $4,410 | 0.3% | $130.32 | — | SHS | M2682V108 |
| FAST | FASTENAL CO | 73,143 | $4,315 | 0.2% | $23.26 | +10.4% | COM | 311900104 |
| LOW | LOWES COS INC | 19,049 | $4,299 | 0.2% | $155.72 | +27.0% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 37,749 | $4,298 | 0.2% | $90.78 | -0.3% | COM | 253868103 |
| SDGR | SCHRODINGER INC | 86,025 | $4,294 | 0.2% | $33.79 | 0.0% | COM | 80810D103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,299 | $4,226 | 0.2% | $46.88 | — | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 21,530 | $4,194 | 0.2% | $163.80 | +8.0% | COM | 032654105 |
| BWA | BORGWARNER INC | 85,664 | $4,190 | 0.2% | $35.05 | +13.2% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 14,330 | $4,183 | 0.2% | $251.49 | +3.8% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 14,738 | $4,135 | 0.2% | $239.07 | +3.7% | COM | 125523100 |
| DOW | DOW INC | 77,622 | $4,134 | 0.2% | $45.52 | -0.6% | COM | 260557103 |
| CME | CME GROUP INC | 22,263 | $4,125 | 0.2% | $181.28 | -8.1% | COM | 12572Q105 |
| GLW | CORNING INC | 117,169 | $4,106 | 0.2% | $26.34 | +16.2% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,344 | $4,105 | 0.2% | $58.18 | -2.8% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 22,148 | $4,102 | 0.2% | $123.09 | +38.6% | COM | 713448108 |
| TLT | ISHARES TR | 39,233 | $4,039 | 0.2% | $102.67 | — | 20 YR TR BD ETF | 464287432 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,499 | $3,990 | 0.2% | $27.35 | 0.0% | CL A | 04316A108 |
| BSV | VANGUARD BD INDEX FDS | 52,319 | $3,954 | 0.2% | $82.04 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 83,060 | $3,904 | 0.2% | $44.70 | +0.7% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 26,670 | $3,790 | 0.2% | $135.09 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 11,438 | $3,768 | 0.2% | $270.22 | +2.1% | COM | 773903109 |
| — | PIONEER NAT RES CO | 18,182 | $3,767 | 0.2% | $206.26 | — | COM | 723787107 |
| IEMG | ISHARES INC | 75,160 | $3,705 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 11,905 | $3,674 | 0.2% | $272.96 | +2.5% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 38,820 | $3,671 | 0.2% | $80.59 | 0.0% | COM | 14149Y108 |
| MBB | ISHARES TR | 38,886 | $3,627 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 49,564 | $3,620 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 68,836 | $3,605 | 0.2% | $69.36 | — | US LRG CAP ETF | 808524201 |
| EQR | EQUITY RESIDENTIAL | 54,342 | $3,585 | 0.2% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,299 | $3,575 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 14,794 | $3,551 | 0.2% | $204.62 | +2.0% | COM | 235851102 |
| — | M D C HLDGS INC | 75,760 | $3,543 | 0.2% | $31.60 | — | COM | 552676108 |
| ESGU | ISHARES TR | 36,326 | $3,540 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 23,330 | $3,540 | 0.2% | $124.70 | +13.3% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205,044 | $3,445 | 0.2% | $14.20 | 0.0% | COM | 42824C109 |
| IXUS | ISHARES TR | 54,979 | $3,443 | 0.2% | $60.89 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,983 | $3,415 | 0.2% | $362.37 | +11.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 19,774 | $3,405 | 0.2% | $137.33 | +22.4% | CL A | 98978V103 |
| NFGC | NEW FOUND GOLD CORP | 677,510 | $3,354 | 0.2% | $5.43 | -12.1% | COM | 64440N103 |
| EQIX | EQUINIX INC | 4,252 | $3,334 | 0.2% | $589.47 | +17.5% | COM | 29444U700 |
| MOAT | VANECK ETF TRUST | 41,115 | $3,281 | 0.2% | $72.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| CUBE | CUBESMART | 73,392 | $3,278 | 0.2% | $44.66 | — | COM | 229663109 |
| BIV | VANGUARD BD INDEX FDS | 43,321 | $3,259 | 0.2% | $85.75 | — | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 39,744 | $3,238 | 0.2% | $66.77 | +6.9% | COM | 723484101 |
| GOOG | ALPHABET INC | 26,738 | $3,234 | 0.2% | $109.30 | +5.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 88,059 | $3,204 | 0.2% | $35.36 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 73,361 | $3,048 | 0.2% | $37.37 | -1.9% | CL A | 20030N101 |
| SR | SPIRE INC | 47,933 | $3,041 | 0.2% | $70.14 | — | COM | 84857L101 |
| BAC | BANK AMERICA CORP | 105,927 | $3,039 | 0.2% | $29.54 | -9.9% | COM | 060505104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 78,603 | $3,036 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| GLDM | WORLD GOLD TR | 79,146 | $3,015 | 0.2% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 59,328 | $2,979 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 13,361 | $2,966 | 0.2% | $184.80 | +15.6% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,872 | $2,927 | 0.2% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 16,860 | $2,863 | 0.2% | $163.01 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 34,127 | $2,852 | 0.2% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 18,099 | $2,845 | 0.2% | $42.03 | +16.5% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,894 | $2,827 | 0.2% | $23.27 | — | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,881 | $2,806 | 0.2% | $56.59 | +4.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 25,255 | $2,753 | 0.2% | $93.70 | +8.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 21,715 | $2,735 | 0.2% | $135.51 | -18.5% | COM | 693475105 |
| AVSF | AMERICAN CENTY ETF TR | 59,398 | $2,723 | 0.2% | $47.82 | — | AVANTIS SHFXDINC | 025072687 |
| EMR | EMERSON ELEC CO | 29,627 | $2,678 | 0.2% | $81.32 | -1.5% | COM | 291011104 |
| USFR | WISDOMTREE TR | 53,130 | $2,674 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HEFA | ISHARES TR | 84,402 | $2,616 | 0.2% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,446 | $2,571 | 0.1% | $57.75 | -21.4% | COM | 12769G100 |
| IWF | ISHARES TR | 9,343 | $2,571 | 0.1% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 12,082 | $2,552 | 0.1% | $203.57 | -0.9% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,842 | $2,545 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 28,787 | $2,536 | 0.1% | $75.92 | +4.6% | SHS | G5960L103 |
| DVYE | ISHARES INC | 103,280 | $2,530 | 0.1% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| FLOT | ISHARES TR | 49,574 | $2,519 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 35,658 | $2,465 | 0.1% | $80.20 | -19.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 33,120 | $2,458 | 0.1% | $70.32 | -0.5% | COM | 65339F101 |
| IWV | ISHARES TR | 9,631 | $2,451 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 21,013 | $2,427 | 0.1% | $89.20 | +5.9% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 27,019 | $2,425 | 0.1% | $73.55 | +15.8% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,363 | $2,321 | 0.1% | $91.93 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 21,556 | $2,320 | 0.1% | $119.72 | — | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 66,454 | $2,265 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 5,108 | $2,250 | 0.1% | $31.19 | +18.1% | COM | 64110L106 |
| COTY | COTY INC | 182,741 | $2,246 | 0.1% | $10.61 | +11.3% | COM CL A | 222070203 |
| AMD | ADVANCED MICRO DEVICES INC | 19,501 | $2,221 | 0.1% | $95.96 | +8.4% | COM | 007903107 |
| NOBL | PROSHARES TR | 23,321 | $2,199 | 0.1% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 51,737 | $2,166 | 0.1% | $44.31 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,393 | $2,154 | 0.1% | $137.66 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 23,941 | $2,137 | 0.1% | $141.01 | -34.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,128 | $2,127 | 0.1% | $188.61 | +44.8% | COM | 580135101 |
| PFE | PFIZER INC | 57,777 | $2,119 | 0.1% | $28.60 | +16.2% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,218 | $2,096 | 0.1% | $89.96 | -3.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 17,456 | $2,078 | 0.1% | $91.11 | +18.9% | COM | 747525103 |
| HSY | HERSHEY CO | 8,213 | $2,051 | 0.1% | $198.51 | +22.6% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 19,006 | $2,040 | 0.1% | $96.52 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 11,336 | $2,032 | 0.1% | $106.58 | +45.0% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,840 | $2,008 | 0.1% | $311.38 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 57,439 | $1,936 | 0.1% | $34.93 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,450 | $1,931 | 0.1% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 6,811 | $1,927 | 0.1% | $208.32 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 7,228 | $1,919 | 0.1% | $247.73 | -7.1% | COM | 824348106 |
| SDY | SPDR SER TR | 15,526 | $1,903 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 33,064 | $1,867 | 0.1% | $91.56 | — | U.S. MED DVC ETF | 464288810 |
| COWZ | PACER FDS TR | 38,986 | $1,866 | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 49,831 | $1,853 | 0.1% | $40.15 | -22.3% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 70,515 | $1,839 | 0.1% | $33.96 | -27.9% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 15,392 | $1,799 | 0.1% | $95.26 | — | COM | 254709108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,851 | $1,773 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 18,091 | $1,770 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 23,440 | $1,760 | 0.1% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| FHLC | FIDELITY COVINGTON TRUST | 27,236 | $1,719 | 0.1% | $55.94 | — | MSCI HLTH CARE I | 316092600 |
| SCHF | SCHWAB STRATEGIC TR | 48,099 | $1,715 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,859 | $1,701 | 0.1% | $74.26 | — | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 32,798 | $1,687 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 25,581 | $1,674 | 0.1% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HEALTHCARE INC | 5,492 | $1,667 | 0.1% | $238.02 | +14.3% | COM | 40412C101 |
| FSK | FS KKR CAP CORP | 86,416 | $1,657 | 0.1% | $8.69 | +45.4% | COM | 302635206 |
| TSCO | TRACTOR SUPPLY CO | 7,470 | $1,652 | 0.1% | $41.20 | +6.2% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 3,714 | $1,650 | 0.1% | $410.20 | +7.9% | COM | 036752103 |
| FTNT | FORTINET INC | 21,398 | $1,617 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,465 | $1,603 | 0.1% | $131.98 | — | NY ARCA BIOTECH | 33733E203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,586 | $1,601 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 4,925 | $1,589 | 0.1% | $293.71 | +4.8% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,615 | $1,570 | 0.1% | $46.78 | — | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 34,217 | $1,550 | 0.1% | $32.97 | +10.9% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,615 | $1,543 | 0.1% | $28.90 | +111.3% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,248 | $1,507 | 0.1% | $126.25 | — | DJ INTERNT IDX | 33733E302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 78,347 | $1,506 | 0.1% | $20.35 | — | HIG YLD EQ DIV | 46137V563 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,419 | $1,498 | 0.1% | $70.92 | +32.0% | CL A | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,120 | $1,494 | 0.1% | $418.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,596 | $1,473 | 0.1% | $115.66 | — | HLTH CARE ALPH | 33734X143 |
| SCHM | SCHWAB STRATEGIC TR | 20,730 | $1,472 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 14,083 | $1,459 | 0.1% | $54.84 | +72.3% | COM | 20825C104 |
| NKE | NIKE INC | 13,108 | $1,447 | 0.1% | $109.02 | +2.1% | CL B | 654106103 |
| LEN | LENNAR CORP | 11,438 | $1,433 | 0.1% | $78.05 | +34.8% | CL A | 526057104 |
| DE | DEERE & CO | 3,457 | $1,401 | 0.1% | $280.40 | +31.2% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 15,410 | $1,393 | 0.1% | $70.48 | +23.9% | COM | 209115104 |
| USHY | ISHARES TR | 38,720 | $1,367 | 0.1% | $35.49 | — | BROAD USD HIGH | 46435U853 |
| QLD | PROSHARES TR | 21,029 | $1,354 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| IQLT | ISHARES TR | 37,284 | $1,327 | 0.1% | $34.63 | — | MSCI INTL QUALTY | 46434V456 |
| KKR | KKR & CO INC | 23,423 | $1,312 | 0.1% | $38.24 | +34.4% | COM | 48251W104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,201 | $1,309 | 0.1% | $15.06 | — | FINL PFD ETF | 46137V621 |
| NOW | SERVICENOW INC | 2,316 | $1,302 | 0.1% | $91.42 | +9.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 5,108 | $1,278 | 0.1% | $152.85 | +43.7% | COM | 452308109 |
| FPE | FIRST TR EXCH TRADED FD III | 79,826 | $1,275 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| VOE | VANGUARD INDEX FDS | 9,112 | $1,261 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| — | ETF MANAGERS TR | 24,756 | $1,252 | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SGOV | ISHARES TR | 12,426 | $1,250 | 0.1% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 16,784 | $1,248 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 25,567 | $1,231 | 0.1% | $45.85 | — | US EQUITY ETF | 25434V401 |
| PFF | ISHARES TR | 39,357 | $1,217 | 0.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 30,215 | $1,204 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| ALTL | PACER FDS TR | 31,764 | $1,192 | 0.1% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| TXRH | TEXAS ROADHOUSE INC | 10,562 | $1,186 | 0.1% | $91.17 | +15.5% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 2,596 | $1,183 | 0.1% | $391.41 | +10.8% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 27,450 | $1,172 | 0.1% | $36.12 | +4.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 5,162 | $1,171 | 0.1% | $175.68 | +14.0% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 22,312 | $1,154 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 50,266 | $1,151 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 13,264 | $1,148 | 0.1% | $98.29 | — | U.S. REAL ES ETF | 464287739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,692 | $1,137 | 0.1% | $71.35 | +3.5% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 5,018 | $1,128 | 0.1% | $210.70 | -4.7% | COM | 46266C105 |
| HUM | HUMANA INC | 2,505 | $1,120 | 0.1% | $467.09 | +4.5% | COM | 444859102 |
| KRE | SPDR SER TR | 27,401 | $1,119 | 0.1% | $62.39 | — | S&P REGL BKG | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,088 | $1,118 | 0.1% | $143.11 | +42.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 21,452 | $1,111 | 0.1% | $61.70 | -22.9% | COM | 25746U109 |
| HYD | VANECK ETF TRUST | 21,530 | $1,105 | 0.1% | $51.44 | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 14,305 | $1,102 | 0.1% | $54.92 | +32.2% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,565 | $1,096 | 0.1% | $211.36 | +79.6% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,036 | $1,095 | 0.1% | $106.92 | +2.8% | COM | 302130109 |
| DFUV | DIMENSIONAL ETF TRUST | 31,615 | $1,091 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| AIQ | GLOBAL X FDS | 38,948 | $1,089 | 0.1% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| DXCM | DEXCOM INC | 8,394 | $1,079 | 0.1% | $105.10 | +15.1% | COM | 252131107 |
| PLD | PROLOGIS INC. | 8,706 | $1,068 | 0.1% | $114.51 | -1.5% | COM | 74340W103 |
| SHV | ISHARES TR | 9,654 | $1,066 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| KLAC | KLA CORP | 2,184 | $1,059 | 0.1% | $357.70 | +14.0% | COM NEW | 482480100 |
| — | SILVERCREST METALS INC | 179,507 | $1,052 | 0.1% | $6.29 | — | COM | 828363101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,825 | $1,040 | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| IWO | ISHARES TR | 4,275 | $1,037 | 0.1% | $259.93 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,316 | $1,035 | 0.1% | $22.09 | — | NO AMER ENERGY | 33738D101 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,985 | $1,033 | 0.1% | $44.70 | — | FTSE RAFI DEV | 46138E743 |
| SHOP | SHOPIFY INC | 15,977 | $1,032 | 0.1% | $44.18 | +28.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,955 | $1,020 | 0.1% | $327.10 | +63.6% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 15,659 | $1,019 | 0.1% | $67.45 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 7,531 | $1,016 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,029 | $1,011 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 10,331 | $1,009 | 0.1% | $72.80 | +16.0% | COM | 718172109 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,368 | $1,001 | 0.1% | $26.03 | — | COM | 19248A109 |
| SO | SOUTHERN CO | 14,202 | $998 | 0.1% | $53.58 | +21.9% | COM | 842587107 |
| — | FORGEROCK INC | 48,555 | $997 | 0.1% | $21.42 | — | CL A | 34631B101 |
| ALB | ALBEMARLE CORP | 4,461 | $995 | 0.1% | $197.58 | -0.8% | COM | 012653101 |
| MATX | MATSON INC | 12,735 | $990 | 0.1% | $66.28 | 0.0% | COM | 57686G105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,542 | $985 | 0.1% | $90.58 | — | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,556 | $984 | 0.1% | $39.28 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 3,260 | $976 | 0.1% | $238.50 | +11.2% | COM | 009158106 |
| EQH | EQUITABLE HLDGS INC | 35,647 | $968 | 0.1% | $26.52 | -10.6% | COM | 29452E101 |
| SMH | VANECK ETF TRUST | 6,319 | $962 | 0.1% | $197.83 | — | SEMICONDUCTR ETF | 92189F676 |
| STIP | ISHARES TR | 9,835 | $960 | 0.1% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 3,058 | $933 | 0.1% | $205.47 | +36.9% | COM | 863667101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,213 | $927 | 0.1% | $83.74 | — | S&P 500 GARP ETF | 46137V431 |
| ON | ON SEMICONDUCTOR CORP | 9,800 | $927 | 0.1% | $76.05 | +8.8% | COM | 682189105 |
| GVI | ISHARES TR | 8,938 | $920 | 0.1% | $109.81 | — | INTRM GOV CR ETF | 464288612 |
| NWE | NORTHWESTERN CORP | 16,137 | $916 | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| NVR | NVR INC | 144 | $914 | 0.1% | $5095.14 | +14.2% | COM | 62944T105 |
| — | PROSHARES TR | 26,335 | $903 | 0.1% | $39.29 | — | ULTRASHRT S&P500 | 74347G416 |
| TGT | TARGET CORP | 6,828 | $901 | 0.1% | $160.38 | -15.8% | COM | 87612E106 |
| SSO | PROSHARES TR | 15,167 | $882 | 0.1% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| ALL | ALLSTATE CORP | 8,011 | $874 | 0.1% | $105.00 | +1.7% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,617 | $868 | 0.0% | $141.59 | +20.4% | COM | 571748102 |
| ITA | ISHARES TR | 7,316 | $854 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| BRO | BROWN & BROWN INC | 12,344 | $850 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,163 | $847 | 0.0% | $43.47 | +10.7% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,144 | $843 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| IWN | ISHARES TR | 5,976 | $841 | 0.0% | $158.62 | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 17,387 | $840 | 0.0% | $51.65 | -12.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 4,898 | $829 | 0.0% | $98.23 | +54.0% | COM | 372460105 |
| FNDX | SCHWAB STRATEGIC TR | 14,226 | $819 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| — | VIPER ENERGY PARTNERS LP | 30,431 | $816 | 0.0% | $28.66 | — | COM UNT RP INT | 92763M105 |
| PALC | PACER FDS TR | 21,374 | $816 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| INTC | INTEL CORP | 24,304 | $813 | 0.0% | $46.40 | -33.8% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,249 | $813 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 6,164 | $810 | 0.0% | $122.90 | -1.6% | COM | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 10,792 | $800 | 0.0% | $73.56 | — | SBI CONS STPLS | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,152 | $781 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| MDYG | SPDR SER TR | 10,882 | $780 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| DRI | DARDEN RESTAURANTS INC | 4,651 | $777 | 0.0% | $114.94 | +25.8% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 14,150 | $776 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| SJNK | SPDR SER TR | 31,395 | $775 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| FISV | FISERV INC | 6,129 | $773 | 0.0% | $107.36 | +9.7% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,202 | $773 | 0.0% | $420.96 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 5,144 | $767 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| USB | US BANCORP DEL | 23,039 | $761 | 0.0% | $41.19 | -31.0% | COM NEW | 902973304 |
| SPIB | SPDR SER TR | 23,688 | $761 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| PGR | PROGRESSIVE CORP | 5,691 | $753 | 0.0% | $90.86 | +34.9% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,255 | $752 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 5,133 | $742 | 0.0% | $115.42 | +5.9% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 829 | $741 | 0.0% | $535.16 | +26.3% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 1,899 | $741 | 0.0% | $228.38 | +43.8% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 14,647 | $732 | 0.0% | $45.26 | +12.8% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 4,218 | $731 | 0.0% | $130.25 | +21.9% | COM | 94106L109 |
| — | MAG SILVER CORP | 65,480 | $729 | 0.0% | $12.44 | — | COM | 55903Q104 |
| BKNG | BOOKING HOLDINGS INC | 270 | $729 | 0.0% | $2207.70 | +17.7% | COM | 09857L108 |
| T | AT&T INC | 45,566 | $727 | 0.0% | $16.63 | -11.1% | COM | 00206R102 |
| FCPI | FIDELITY COVINGTON TRUST | 22,110 | $725 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| NEAR | ISHARES U S ETF TR | 14,560 | $724 | 0.0% | $49.48 | — | BLACKROCK ST MAT | 46431W507 |
| EXC | EXELON CORP | 17,763 | $724 | 0.0% | $26.47 | +41.5% | COM | 30161N101 |
| CCOR | LISTED FD TR | 25,882 | $723 | 0.0% | $28.13 | — | CORE ALT FD | 53656F847 |
| XLB | SELECT SECTOR SPDR TR | 8,713 | $722 | 0.0% | $85.05 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 11,647 | $719 | 0.0% | $50.01 | +8.2% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 6,368 | $713 | 0.0% | $98.55 | -2.2% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 333 | $712 | 0.0% | $30.64 | +29.1% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 2,143 | $712 | 0.0% | $140.56 | +110.9% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 11,262 | $711 | 0.0% | $61.72 | +2.8% | COM | 595112103 |
| LIN | LINDE PLC | 1,852 | $706 | 0.0% | $324.98 | +8.6% | SHS | G54950103 |
| PKST | PEAKSTONE REALTY TRUST | 25,236 | $705 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,684 | $704 | 0.0% | $30.64 | — | VEST US DEEP | 33740F854 |
| AVUV | AMERICAN CENTY ETF TR | 9,063 | $703 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 12,226 | $693 | 0.0% | $69.68 | -27.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 6,121 | $685 | 0.0% | $90.29 | +11.9% | COM | 704326107 |
| MCHI | ISHARES TR | 15,238 | $682 | 0.0% | $51.22 | — | MSCI CHINA ETF | 46429B671 |
| MMM | 3M CO | 6,779 | $678 | 0.0% | $100.59 | -22.9% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,099 | $674 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| BAND | BANDWIDTH INC | 48,808 | $668 | 0.0% | $23.10 | -45.4% | COM CL A | 05988J103 |
| SPYD | SPDR SER TR | 17,928 | $665 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 63,352 | $664 | 0.0% | $13.75 | — | COM | 09255C106 |
| MINT | PIMCO ETF TR | 6,652 | $664 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| FDVV | FIDELITY COVINGTON TRUST | 16,626 | $661 | 0.0% | $27.54 | — | HIGH DIVID ETF | 316092840 |
| DBX | DROPBOX INC | 24,738 | $660 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $659 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| IVW | ISHARES TR | 9,268 | $653 | 0.0% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 1,382 | $650 | 0.0% | $337.31 | +45.2% | COM | 90384S303 |
| DDOG | DATADOG INC | 6,597 | $649 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,922 | $640 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $633 | 0.0% | $236.25 | +42.6% | COM | 92532F100 |
| XYZ | BLOCK INC | 9,442 | $629 | 0.0% | $173.98 | -64.1% | CL A | 852234103 |
| SHEL | SHELL PLC | 10,350 | $625 | 0.0% | $55.73 | — | SPON ADS | 780259305 |
| FRO | FRONTLINE PLC | 42,963 | $624 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| RGLD | ROYAL GOLD INC | 5,408 | $621 | 0.0% | $121.41 | +6.0% | COM | 780287108 |
| TMUS | T-MOBILE US INC | 4,432 | $616 | 0.0% | $126.85 | +6.9% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,338 | $615 | 0.0% | $23.08 | — | COM | 293792107 |
| AGI | ALAMOS GOLD INC NEW | 50,800 | $606 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| SCHC | SCHWAB STRATEGIC TR | 17,746 | $599 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| XYL | XYLEM INC | 5,308 | $598 | 0.0% | $80.91 | +26.7% | COM | 98419M100 |
| VXUS | VANGUARD STAR FDS | 10,628 | $596 | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,932 | $596 | 0.0% | $69.05 | — | CAP STRENGTH ETF | 33733E104 |
| SPTS | SPDR SER TR | 20,577 | $592 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,562 | $592 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 2,913 | $591 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| EA | ELECTRONIC ARTS INC | 4,531 | $588 | 0.0% | $132.53 | -5.7% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 2,506 | $587 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 8,981 | $587 | 0.0% | $52.86 | +11.6% | COM | 45687V106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,427 | $587 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,697 | $583 | 0.0% | $30.70 | — | DJ INTL INTRNT | 33734X770 |
| GE | GENERAL ELECTRIC CO | 5,274 | $579 | 0.0% | $60.97 | +30.9% | COM NEW | 369604301 |
| INTU | INTUIT | 1,255 | $575 | 0.0% | $373.84 | +15.3% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 4,927 | $573 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 5,782 | $570 | 0.0% | $156.28 | -35.9% | COM | 37940X102 |
| IWD | ISHARES TR | 3,609 | $570 | 0.0% | $138.68 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 6,448 | $569 | 0.0% | $79.73 | +5.4% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 5,965 | $569 | 0.0% | $68.96 | +28.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 4,848 | $569 | 0.0% | $102.28 | +4.8% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,192 | $566 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| XME | SPDR SER TR | 11,064 | $562 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| EFAV | ISHARES TR | 8,270 | $558 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 16,351 | $558 | 0.0% | $29.19 | +4.2% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,316 | $555 | 0.0% | $118.50 | +30.9% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,045 | $555 | 0.0% | $66.89 | +13.6% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 9,586 | $552 | 0.0% | $53.15 | -4.8% | COM NEW | 026874784 |
| FDRR | FIDELITY COVINGTON TRUST | 13,200 | $551 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| EXP | EAGLE MATLS INC | 2,945 | $549 | 0.0% | $139.76 | +12.6% | COM | 26969P108 |
| VTIP | VANGUARD MALVERN FDS | 11,472 | $544 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| SLYG | SPDR SER TR | 7,020 | $540 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| TFLO | ISHARES TR | 10,576 | $536 | 0.0% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| — | PROSHARES TR | 50,200 | $535 | 0.0% | $12.54 | — | ULTRAPRO SHORT S | 74347B110 |
| — | LABORATORY CORP AMER HLDGS | 2,198 | $530 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 7,844 | $529 | 0.0% | $74.23 | -10.2% | COM | 15135B101 |
| NTAP | NETAPP INC | 6,893 | $527 | 0.0% | $61.60 | +3.6% | COM | 64110D104 |
| QUS | SPDR SER TR | 4,278 | $526 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| PYPL | PAYPAL HLDGS INC | 7,845 | $523 | 0.0% | $111.54 | -39.0% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 209 | $521 | 0.0% | $1802.31 | +41.5% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,026 | $521 | 0.0% | $16.65 | +16.3% | COMMON STOCK | 09261X102 |
| CLX | CLOROX CO DEL | 3,270 | $520 | 0.0% | $134.47 | +9.8% | COM | 189054109 |
| UPBD | UPBOUND GROUP INC | 16,699 | $520 | 0.0% | $25.74 | +13.5% | COM | 76009N100 |
| EQT | EQT CORP | 12,639 | $520 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| DON | WISDOMTREE TR | 12,259 | $515 | 0.0% | $35.37 | — | US MIDCAP DIVID | 97717W505 |
| DEO | DIAGEO PLC | 2,948 | $511 | 0.0% | $166.93 | — | SPON ADR NEW | 25243Q205 |
| BITO | PROSHARES TR | 30,105 | $511 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,574 | $510 | 0.0% | $124.06 | +11.6% | COM | 030420103 |
| CMI | CUMMINS INC | 2,074 | $509 | 0.0% | $196.64 | +8.3% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,099 | $507 | 0.0% | $153.15 | — | FTSE RAFI 1000 | 46137V613 |
| KHC | KRAFT HEINZ CO | 14,272 | $507 | 0.0% | $31.78 | +5.6% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,481 | $506 | 0.0% | $285.55 | +6.0% | COM NEW | 46120E602 |
| RWO | SPDR INDEX SHS FDS | 12,293 | $505 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,196 | $499 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| DBMF | LITMAN GREGORY FDS TR | 17,954 | $496 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| ECL | ECOLAB INC | 2,638 | $492 | 0.0% | $177.14 | -5.5% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 2,272 | $489 | 0.0% | $196.48 | +4.1% | COM | 369550108 |
| ENVA | ENOVA INTL INC | 9,185 | $488 | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| CEG | CONSTELLATION ENERGY CORP | 5,318 | $487 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,994 | $486 | 0.0% | $40.98 | +27.4% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 4,444 | $486 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| SCHP | SCHWAB STRATEGIC TR | 9,132 | $479 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| DFAI | DIMENSIONAL ETF TRUST | 17,476 | $477 | 0.0% | $26.42 | — | INTL CORE EQT MK | 25434V203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,396 | $466 | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| KBE | SPDR SER TR | 12,955 | $466 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| SPYV | SPDR SER TR | 10,762 | $465 | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 4,801 | $464 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| OGE | OGE ENERGY CORP | 12,908 | $464 | 0.0% | $42.99 | -14.3% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 6,324 | $461 | 0.0% | $50.16 | +36.7% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 1,889 | $461 | 0.0% | $215.12 | +3.9% | COM | 147528103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,536 | $460 | 0.0% | $16.58 | +17.3% | COM CL A | 45841N107 |
| ICF | ISHARES TR | 8,204 | $456 | 0.0% | $68.81 | — | COHEN STEER REIT | 464287564 |
| BLD | TOPBUILD CORP | 1,712 | $455 | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| MNA | INDEXIQ ETF TR | 14,592 | $455 | 0.0% | $32.89 | — | IQ MRGR ARB ETF | 45409B800 |
| CF | CF INDS HLDGS INC | 6,524 | $453 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| SLV | ISHARES SILVER TR | 21,678 | $453 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| XHB | SPDR SER TR | 5,594 | $449 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| BDX | BECTON DICKINSON & CO | 1,689 | $446 | 0.0% | $226.15 | +7.0% | COM | 075887109 |
| USO | UNITED STS OIL FD LP | 7,009 | $445 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| SYF | SYNCHRONY FINANCIAL | 13,104 | $445 | 0.0% | $31.44 | -8.4% | COM | 87165B103 |
| EFG | ISHARES TR | 4,658 | $444 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| AZN | ASTRAZENECA PLC | 6,187 | $443 | 0.0% | $59.66 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,773 | $442 | 0.0% | $12.14 | — | COM | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 3,658 | $440 | 0.0% | $84.03 | +48.8% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 17,855 | $440 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 605 | $438 | 0.0% | $605.10 | — | N Y REGISTRY SHS | N07059210 |
| DHT | DHT HOLDINGS INC | 51,271 | $437 | 0.0% | $4.08 | +73.6% | SHS NEW | Y2065G121 |
| FCX | FREEPORT-MCMORAN INC | 10,901 | $436 | 0.0% | $38.70 | -5.0% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 7,655 | $435 | 0.0% | $41.97 | +18.9% | COM | 46284V101 |
| SCZ | ISHARES TR | 7,295 | $430 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 4,587 | $430 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| CCI | CROWN CASTLE INC | 3,748 | $427 | 0.0% | $122.29 | -16.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,068 | $427 | 0.0% | $75.55 | +5.8% | COM | 025537101 |
| SOFI | SOFI TECHNOLOGIES INC | 50,762 | $423 | 0.0% | $5.91 | +10.3% | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 4,797 | $423 | 0.0% | $76.90 | -4.4% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,049 | $421 | 0.0% | $188.06 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 4,927 | $418 | 0.0% | $54.43 | +39.9% | COM | 872540109 |
| STAG | STAG INDL INC | 11,568 | $415 | 0.0% | $38.17 | — | COM | 85254J102 |
| CROX | CROCS INC | 3,690 | $415 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| TWLO | TWILIO INC | 6,501 | $414 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,650 | $413 | 0.0% | $11.80 | — | COM | 67066V101 |
| WELL | WELLTOWER INC | 5,100 | $413 | 0.0% | $62.54 | +16.2% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 14,215 | $409 | 0.0% | $25.43 | — | US SMALLCAP DIVD | 97717W604 |
| MSM | MSC INDL DIRECT INC | 4,292 | $409 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| PKG | PACKAGING CORP AMER | 3,058 | $404 | 0.0% | $126.12 | -1.6% | COM | 695156109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,348 | $403 | 0.0% | $57.60 | — | US SMALL CAP ETF | 25434V500 |
| EBAY | EBAY INC. | 8,919 | $399 | 0.0% | $46.82 | -9.8% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,923 | $397 | 0.0% | $20.64 | -44.9% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,806 | $396 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | UNITED STATES STL CORP NEW | 15,839 | $396 | 0.0% | $26.10 | — | COM | 912909108 |
| AGNC | AGNC INVT CORP | 38,873 | $394 | 0.0% | $10.35 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 7,990 | $392 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 9,031 | $390 | 0.0% | $28.47 | +30.5% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 1,886 | $388 | 0.0% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| EXAS | EXACT SCIENCES CORP | 4,088 | $384 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| TXT | TEXTRON INC | 5,662 | $383 | 0.0% | $66.58 | -1.2% | COM | 883203101 |
| OEF | ISHARES TR | 1,827 | $378 | 0.0% | $163.18 | — | S&P 100 ETF | 464287101 |
| EL | LAUDER ESTEE COS INC | 1,918 | $377 | 0.0% | $203.06 | -0.7% | CL A | 518439104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $374 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 6,107 | $373 | 0.0% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,284 | $371 | 0.0% | $18.61 | — | OPTIMUM YIELD | 46090F100 |
| HUN | HUNTSMAN CORP | 13,635 | $368 | 0.0% | $29.80 | -12.8% | COM | 447011107 |
| F | FORD MTR CO DEL | 24,272 | $367 | 0.0% | $8.49 | +25.8% | COM | 345370860 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $362 | 0.0% | $44.99 | — | COM | 65341D102 |
| SPYM | SPDR SER TR | 6,946 | $362 | 0.0% | $42.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 4,663 | $360 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,183 | $353 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,718 | $350 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| ILMN | ILLUMINA INC | 1,866 | $350 | 0.0% | $310.97 | -34.9% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 9,439 | $342 | 0.0% | $40.24 | -26.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 1,959 | $341 | 0.0% | $143.55 | +8.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 5,008 | $341 | 0.0% | $45.64 | +28.6% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $340 | 0.0% | $127.10 | +32.0% | COM | 89417E109 |
| — | MARATHON OIL CORP | 14,654 | $337 | 0.0% | $25.74 | — | COM | 565849106 |
| REGL | PROSHARES TR | 4,763 | $335 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| SRE | SEMPRA | 2,298 | $335 | 0.0% | $68.44 | +0.5% | COM | 816851109 |
| VRSN | VERISIGN INC | 1,478 | $334 | 0.0% | $186.34 | +17.3% | COM | 92343E102 |
| HPQ | HP INC | 10,875 | $334 | 0.0% | $29.82 | -9.0% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 280 | $332 | 0.0% | $1645.99 | -23.6% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,120 | $331 | 0.0% | $298.27 | -6.0% | CL A | 989207105 |
| AI | C3 AI INC | 8,925 | $325 | 0.0% | $23.43 | +20.2% | CL A | 12468P104 |
| IWY | ISHARES TR | 2,025 | $321 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| AFL | AFLAC INC | 4,577 | $319 | 0.0% | $49.49 | +27.7% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,785 | $316 | 0.0% | $95.39 | -46.0% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 4,413 | $316 | 0.0% | $59.87 | -0.4% | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,351 | $313 | 0.0% | $295.11 | -22.8% | CL A | 78410G104 |
| EFV | ISHARES TR | 6,382 | $312 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| HOLX | HOLOGIC INC | 3,847 | $311 | 0.0% | $74.72 | +9.4% | COM | 436440101 |
| DEM | WISDOMTREE TR | 8,120 | $311 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| GBIL | GOLDMAN SACHS ETF TR | 3,103 | $311 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,129 | $310 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,009 | $310 | 0.0% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,910 | $307 | 0.0% | $75.96 | — | LG-TERM COR BD | 92206C813 |
| — | UNILEVER PLC | 5,843 | $305 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 8,523 | $304 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| SPGI | S&P GLOBAL INC | 754 | $302 | 0.0% | $311.82 | +14.7% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 3,930 | $302 | 0.0% | $60.17 | +6.5% | COM | 03769M106 |
| MFC | MANULIFE FINL CORP | 15,798 | $299 | 0.0% | $19.25 | -0.8% | COM | 56501R106 |
| ICLN | ISHARES TR | 16,092 | $296 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 21,330 | $296 | 0.0% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| ENB | ENBRIDGE INC | 7,964 | $296 | 0.0% | $27.15 | +18.1% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 1,308 | $296 | 0.0% | $184.77 | +11.8% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 3,035 | $295 | 0.0% | $92.55 | +4.2% | COM | 172062101 |
| EXEL | EXELIXIS INC | 15,372 | $294 | 0.0% | $18.90 | +2.0% | COM | 30161Q104 |
| BLV | VANGUARD BD INDEX FDS | 3,905 | $293 | 0.0% | $79.09 | — | LONG TERM BOND | 921937793 |
| RWR | SPDR SER TR | 3,230 | $292 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| FENY | FIDELITY COVINGTON TRUST | 13,181 | $292 | 0.0% | $22.16 | — | MSCI ENERGY IDX | 316092402 |
| ESGD | ISHARES TR | 3,996 | $291 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQE | DIREXION SHS ETF TR | 3,775 | $291 | 0.0% | $55.47 | — | NAS100 EQL WGT | 25459Y207 |
| TDW | TIDEWATER INC NEW | 5,200 | $288 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| OZ | BELPOINTE PREP LLC | 3,350 | $288 | 0.0% | $100.11 | -8.2% | UNIT RP LTD LB A | 080694102 |
| — | SPLUNK INC | 2,716 | $288 | 0.0% | $106.09 | — | COM | 848637104 |
| NUE | NUCOR CORP | 1,753 | $287 | 0.0% | $119.75 | +17.1% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,791 | $286 | 0.0% | $55.93 | +23.9% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,302 | $286 | 0.0% | $94.26 | -0.2% | COM | 09061G101 |
| — | UNITED STS NAT GAS FD LP | 38,550 | $286 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| CHD | CHURCH & DWIGHT CO INC | 2,835 | $284 | 0.0% | $82.04 | +11.3% | COM | 171340102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,091 | $282 | 0.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| STZ | CONSTELLATION BRANDS INC | 1,144 | $282 | 0.0% | $222.77 | -0.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,994 | $280 | 0.0% | $135.24 | -3.1% | COM | 74834L100 |
| VPU | VANGUARD WORLD FDS | 1,948 | $277 | 0.0% | $159.78 | — | UTILITIES ETF | 92204A876 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $276 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| FSLR | FIRST SOLAR INC | 1,449 | $275 | 0.0% | $183.92 | +7.7% | COM | 336433107 |
| GIS | GENERAL MLS INC | 3,574 | $274 | 0.0% | $60.55 | +28.0% | COM | 370334104 |
| EWJ | ISHARES INC | 4,378 | $271 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APTIV PLC | 2,647 | $270 | 0.0% | $100.70 | — | SHS | G6095L109 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $270 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| WMB | WILLIAMS COS INC | 8,229 | $269 | 0.0% | $25.85 | +3.6% | COM | 969457100 |
| SONY | SONY GROUP CORPORATION | 2,978 | $268 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 5,380 | $267 | 0.0% | $39.03 | +8.9% | COM | 14448C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,257 | $266 | 0.0% | $34.38 | — | UNIT LTD PARTN | 01881G106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,475 | $264 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| — | KELLOGG CO | 3,899 | $263 | 0.0% | $57.42 | +1.5% | COM | 487836108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,672 | $260 | 0.0% | $69.16 | — | SHS ISSUED FRST | 33733C108 |
| DD | DUPONT DE NEMOURS INC | 3,610 | $258 | 0.0% | $28.62 | -5.1% | COM | 26614N102 |
| — | VMWARE INC | 1,794 | $258 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,269 | $257 | 0.0% | $25.53 | — | FST TR GLB FD | 33739H101 |
| SNOW | SNOWFLAKE INC | 1,445 | $254 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,000 | $253 | 0.0% | $21.09 | — | SPONSORED ADR | 035128206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 937 | $252 | 0.0% | $276.91 | +3.6% | COM | 83417M104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,643 | $251 | 0.0% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| IXC | ISHARES TR | 6,694 | $249 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| DHI | D R HORTON INC | 2,043 | $249 | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| MRNA | MODERNA INC | 2,046 | $249 | 0.0% | $187.73 | -28.9% | COM | 60770K107 |
| SPYI | SHP ETF TRUST | 5,000 | $248 | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| — | TE CONNECTIVITY LTD | 1,757 | $246 | 0.0% | $131.12 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 862 | $246 | 0.0% | $278.46 | +7.0% | COM | 09062X103 |
| FDX | FEDEX CORP | 985 | $244 | 0.0% | $225.05 | -4.0% | COM | 31428X106 |
| SYY | SYSCO CORP | 3,264 | $242 | 0.0% | $72.33 | -5.2% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 7,065 | $238 | 0.0% | $28.81 | +9.0% | COM | 205887102 |
| ET | ENERGY TRANSFER L P | 18,639 | $237 | 0.0% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 2,804 | $236 | 0.0% | $74.21 | — | COM | 00507V109 |
| DXJ | WISDOMTREE TR | 2,831 | $236 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| SPEU | SPDR INDEX SHS FDS | 6,114 | $235 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| KMI | KINDER MORGAN INC DEL | 13,664 | $235 | 0.0% | $15.17 | -2.5% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,213 | $234 | 0.0% | $173.24 | +9.6% | COM | H1467J104 |
| ETSY | ETSY INC | 2,749 | $233 | 0.0% | $124.49 | -24.3% | COM | 29786A106 |
| — | BUNGE LIMITED | 2,458 | $232 | 0.0% | $106.93 | — | COM | G16962105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,026 | $231 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| W | WAYFAIR INC | 3,542 | $230 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| MPWR | MONOLITHIC PWR SYS INC | 426 | $230 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| XLRE | SELECT SECTOR SPDR TR | 6,075 | $229 | 0.0% | $44.00 | — | RL EST SEL SEC | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 18,217 | $228 | 0.0% | $16.96 | -23.5% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 8,566 | $228 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,002 | $227 | 0.0% | $65.81 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP GROUP LTD | 3,795 | $226 | 0.0% | $61.93 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 598 | $226 | 0.0% | $329.75 | +11.9% | COM | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,339 | $225 | 0.0% | $34.73 | +131.3% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 2,910 | $224 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,236 | $222 | 0.0% | $30.69 | — | COM | 681936100 |
| SCHH | SCHWAB STRATEGIC TR | 11,278 | $220 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| AON | AON PLC | 633 | $218 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $218 | 0.0% | $205.56 | +35.3% | COM NEW | 620076307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,730 | $217 | 0.0% | $75.37 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,201 | $217 | 0.0% | $13.37 | — | COM | 6706ER101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 922 | $216 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,680 | $216 | 0.0% | $65.76 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 1,694 | $215 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 2,931 | $214 | 0.0% | $76.18 | -13.9% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,040 | $213 | 0.0% | $212.39 | -5.9% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 4,199 | $212 | 0.0% | $32.39 | — | SCHWAB FDT US SC | 808524763 |
| MET | METLIFE INC | 3,714 | $210 | 0.0% | $57.03 | -10.2% | COM | 59156R108 |
| EFX | EQUIFAX INC | 887 | $209 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,343 | $208 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 2,384 | $208 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| — | SPIRIT RLTY CAP INC NEW | 5,213 | $205 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,515 | $205 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| OC | OWENS CORNING NEW | 1,568 | $205 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,484 | $202 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,484 | $200 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $197 | 0.0% | $6.41 | — | COM | 95766J102 |
| — | NIKOLA CORP | 123,955 | $171 | 0.0% | $2.28 | — | COM | 654110105 |
| TFSL | TFS FINL CORP | 13,305 | $167 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,319 | $157 | 0.0% | $13.53 | — | COM | 78573L106 |
| — | NUVEEN FLOATING RATE INCOME | 19,485 | $152 | 0.0% | $7.95 | — | COM SHS | 6706EN100 |
| IAUX | I-80 GOLD CORP | 65,720 | $148 | 0.0% | $2.23 | +5.7% | COM | 44955L106 |
| — | DIREXION SHS ETF TR | 10,100 | $141 | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| — | 2SEVENTY BIO INC | 13,575 | $137 | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,113 | $115 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 10,490 | $110 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 33,958 | $102 | 0.0% | $4.86 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $92 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| HLN | HALEON PLC | 10,639 | $89 | 0.0% | $8.02 | — | SPON ADS | 405552100 |
| — | ARES CAPITAL CORP | 85,000 | $88 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAP CORP | 83,000 | $83 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UA | UNDER ARMOUR INC | 11,713 | $79 | 0.0% | $10.76 | -31.8% | CL C | 904311206 |
| NMRK | NEWMARK GROUP INC | 10,350 | $64 | 0.0% | $4.33 | +38.2% | CL A | 65158N102 |
| OMQS | OMNIQ CORP | 15,000 | $61 | 0.0% | $5.04 | 0.0% | COM | 68217M107 |
| META | META PLATFORMS INC | 200 | $57 | 0.0% | $212.41 | +15.4% | Call | 30303M102 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $54 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,157 | $53 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| CSCO | CISCO SYS INC | 1,000 | $52 | 0.0% | $41.85 | +8.7% | Call | 17275R102 |
| IONQ/WS | IONQ INC | 11,330 | $50 | 0.0% | $6.53 | — | *W EXP 10/01/202 | 46222L116 |
| IMMP | IMMUTEP LTD | 13,000 | $27 | 0.0% | $1.54 | — | SPONSORED ADS | 45257L108 |
| PRCH | PORCH GROUP INC | 15,915 | $22 | 0.0% | $5.63 | -78.5% | COM | 733245104 |
| GROY | GOLD ROYALTY CORP | 10,000 | $18 | 0.0% | $2.07 | 0.0% | COMMON SHARES | 38071H106 |
| F | FORD MTR CO DEL | 1,000 | $15 | 0.0% | $8.49 | +25.8% | Call | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $96.52 | — | Put | 81369Y704 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MULLEN AUTOMOTIVE INC | 38,000 | $4 | 0.0% | $0.11 | — | COM | 62526P208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $3 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |