CIK: 0001660177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $1,635,730 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,280 | $62,388 | 3.8% | $382.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 114,249 | $48,839 | 3.0% | $374.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 254,663 | $43,601 | 2.7% | $113.93 | +59.1% | COM | 037833100 |
| BIL | SPDR SER TR | 401,537 | $36,869 | 2.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 136,011 | $33,914 | 2.1% | $223.38 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 66,004 | $28,711 | 1.8% | $22.69 | +97.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 80,688 | $25,477 | 1.6% | $188.96 | +71.8% | COM | 594918104 |
| EXPI | EXP WORLD HLDGS INC | 1,427,926 | $23,190 | 1.4% | $31.21 | -36.6% | COM | 30212W100 |
| SCHD | SCHWAB STRATEGIC TR | 324,000 | $22,926 | 1.4% | $70.93 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 173,462 | $22,699 | 1.4% | $108.67 | +18.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 379,315 | $20,316 | 1.2% | $54.13 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 48,872 | $19,192 | 1.2% | $368.19 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 52,572 | $18,835 | 1.2% | $331.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 144,078 | $18,315 | 1.1% | $124.60 | +7.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 61,632 | $16,826 | 1.0% | $148.73 | +75.8% | COM | 149123101 |
| IUSV | ISHARES TR | 217,094 | $16,200 | 1.0% | $77.74 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 242,977 | $15,636 | 1.0% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 15,038 | $12,490 | 0.8% | $50.58 | +66.0% | COM | 11135F101 |
| TSLA | TESLA INC | 48,707 | $12,187 | 0.7% | $231.76 | +10.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 81,994 | $11,891 | 0.7% | $109.16 | +30.4% | COM | 46625H100 |
| AVO | MISSION PRODUCE INC | 1,213,040 | $11,742 | 0.7% | $19.68 | -46.1% | COM | 60510V108 |
| SHY | ISHARES TR | 144,173 | $11,674 | 0.7% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,763 | $11,617 | 0.7% | $151.02 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 108,101 | $11,119 | 0.7% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 172,409 | $11,113 | 0.7% | $65.16 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 121,250 | $10,960 | 0.7% | $56.37 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 46,266 | $10,846 | 0.7% | $78.34 | +51.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 65,041 | $10,130 | 0.6% | $131.99 | +16.1% | COM | 478160104 |
| IJR | ISHARES TR | 104,852 | $9,891 | 0.6% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| SYLD | CAMBRIA ETF TR | 157,047 | $9,715 | 0.6% | $60.67 | — | SHSHLD YIELD ETF | 132061201 |
| DFAC | DIMENSIONAL ETF TRUST | 370,450 | $9,706 | 0.6% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 44,924 | $9,542 | 0.6% | $199.78 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 57,337 | $9,399 | 0.6% | $147.45 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 52,935 | $9,356 | 0.6% | $186.49 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 30,573 | $9,238 | 0.6% | $254.94 | +18.8% | COM | 437076102 |
| MUB | ISHARES TR | 88,507 | $9,076 | 0.6% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 143,011 | $8,851 | 0.5% | $64.87 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,373 | $8,758 | 0.5% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 83,208 | $8,597 | 0.5% | $91.37 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 177,112 | $7,984 | 0.5% | $48.58 | — | A RATE CP BD ETF | 46429B291 |
| BX | BLACKSTONE INC | 74,318 | $7,962 | 0.5% | $78.92 | +23.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 148,001 | $7,957 | 0.5% | $41.85 | +20.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 13,376 | $7,557 | 0.5% | $440.52 | +20.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,216 | $7,432 | 0.5% | $246.07 | +44.2% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,155 | $7,376 | 0.5% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 301,541 | $7,340 | 0.4% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 79,342 | $7,267 | 0.4% | $101.48 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,700 | $7,201 | 0.4% | $46.12 | — | VAN FTSE DEV MKT | 921943858 |
| — | SUPER MICRO COMPUTER INC | 25,691 | $7,045 | 0.4% | $121.17 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 47,157 | $7,029 | 0.4% | $86.19 | +57.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 84,924 | $7,008 | 0.4% | $84.56 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 74,183 | $6,976 | 0.4% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 32,575 | $6,948 | 0.4% | $131.18 | +59.9% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,436 | $6,845 | 0.4% | $109.95 | — | NASDAQ 100 ETF | 46138G649 |
| RELY | REMITLY GLOBAL INC | 269,495 | $6,797 | 0.4% | $10.37 | +117.5% | COM | 75960P104 |
| SCHG | SCHWAB STRATEGIC TR | 93,340 | $6,788 | 0.4% | $88.52 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 15,231 | $6,771 | 0.4% | $187.48 | +138.7% | COM | 911363109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 134,076 | $6,764 | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 53,347 | $6,762 | 0.4% | $100.31 | +16.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 39,693 | $6,693 | 0.4% | $94.05 | +55.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,119 | $6,614 | 0.4% | $352.63 | +33.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 38,097 | $6,532 | 0.4% | $175.95 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 21,679 | $6,508 | 0.4% | $214.71 | +39.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 60,621 | $6,421 | 0.4% | $68.50 | +64.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 16,193 | $6,411 | 0.4% | $301.17 | +31.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 49,758 | $6,406 | 0.4% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,533 | $6,388 | 0.4% | $119.45 | +10.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 11,510 | $6,182 | 0.4% | $210.86 | +140.3% | COM | 532457108 |
| AMLP | ALPS ETF TR | 137,726 | $5,812 | 0.4% | $36.65 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,845 | $5,787 | 0.4% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 24,301 | $5,589 | 0.3% | $195.20 | +21.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 26,630 | $5,545 | 0.3% | $204.86 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 67,847 | $5,541 | 0.3% | $70.71 | +13.5% | COM NEW | 617446448 |
| IWB | ISHARES TR | 23,406 | $5,498 | 0.3% | $230.94 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 16,923 | $5,476 | 0.3% | $309.07 | +2.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 46,311 | $5,445 | 0.3% | $60.69 | +66.4% | COM | 30231G102 |
| LQD | ISHARES TR | 52,776 | $5,384 | 0.3% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 28,295 | $5,227 | 0.3% | $161.44 | +7.7% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 66,505 | $5,197 | 0.3% | $66.62 | +21.4% | COM CL A | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 25,800 | $5,158 | 0.3% | $161.69 | +22.5% | COM | N6596X109 |
| — | BLACKROCK INC | 7,967 | $5,151 | 0.3% | $679.03 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 124,209 | $5,145 | 0.3% | $60.57 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 26,603 | $5,030 | 0.3% | $172.14 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,228 | $4,952 | 0.3% | $60.26 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 47,898 | $4,931 | 0.3% | $76.78 | +30.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 70,861 | $4,884 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 98,507 | $4,879 | 0.3% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 68,709 | $4,794 | 0.3% | $74.01 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 23,486 | $4,782 | 0.3% | $180.11 | +14.5% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 28,561 | $4,677 | 0.3% | $130.73 | — | SHS | M2682V108 |
| — | LIBERTY ALL STAR EQUITY FD | 788,360 | $4,667 | 0.3% | $7.16 | — | SH BEN INT | 530158104 |
| DVY | ISHARES TR | 43,308 | $4,662 | 0.3% | $118.25 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,368 | $4,629 | 0.3% | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,219 | $4,628 | 0.3% | $48.71 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 48,902 | $4,463 | 0.3% | $77.46 | +19.4% | COM | 855244109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,535 | $4,370 | 0.3% | $46.85 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,463 | $4,366 | 0.3% | $84.13 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 35,923 | $4,347 | 0.3% | $90.78 | +25.1% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 27,270 | $4,336 | 0.3% | $142.87 | +11.2% | COM | 882508104 |
| BA | BOEING CO | 22,556 | $4,324 | 0.3% | $270.47 | -19.1% | COM | 097023105 |
| CME | CME GROUP INC | 21,568 | $4,318 | 0.3% | $181.28 | -0.6% | COM | 12572Q105 |
| IGSB | ISHARES TR | 86,520 | $4,311 | 0.3% | $54.11 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIONEER NAT RES CO | 18,711 | $4,295 | 0.3% | $206.92 | — | COM | 723787107 |
| SHEL | SHELL PLC | 66,545 | $4,284 | 0.3% | $63.04 | — | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 189,721 | $4,273 | 0.3% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| SDGR | SCHRODINGER INC | 150,514 | $4,255 | 0.3% | $36.58 | +10.2% | COM | 80810D103 |
| AMT | AMERICAN TOWER CORP NEW | 25,152 | $4,136 | 0.3% | $216.77 | -22.7% | COM | 03027X100 |
| TLT | ISHARES TR | 45,356 | $4,023 | 0.2% | $100.78 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 40,861 | $3,966 | 0.2% | $95.91 | +7.4% | COM | 14040H105 |
| IUSG | ISHARES TR | 41,381 | $3,924 | 0.2% | $95.37 | — | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 71,104 | $3,885 | 0.2% | $23.26 | +15.3% | COM | 311900104 |
| DOW | DOW INC | 75,301 | $3,883 | 0.2% | $45.52 | +1.7% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 14,115 | $3,719 | 0.2% | $251.49 | +0.9% | COM | 74460D109 |
| PEP | PEPSICO INC | 21,763 | $3,687 | 0.2% | $123.09 | +35.8% | COM | 713448108 |
| AMGN | AMGEN INC | 13,713 | $3,685 | 0.2% | $186.01 | +24.6% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 48,590 | $3,685 | 0.2% | $72.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| CI | THE CIGNA GROUP | 12,854 | $3,677 | 0.2% | $239.07 | +14.1% | COM | 125523100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 97,491 | $3,648 | 0.2% | $27.35 | +14.0% | CL A | 04316A108 |
| ACN | ACCENTURE PLC IRELAND | 11,836 | $3,635 | 0.2% | $272.96 | +11.5% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 20,736 | $3,631 | 0.2% | $163.80 | +8.0% | COM | 032654105 |
| KR | KROGER CO | 80,685 | $3,611 | 0.2% | $44.70 | -0.1% | COM | 501044101 |
| GOOG | ALPHABET INC | 27,306 | $3,600 | 0.2% | $109.71 | +17.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 17,218 | $3,579 | 0.2% | $155.72 | +38.0% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 47,551 | $3,574 | 0.2% | $82.04 | — | SHORT TRM BOND | 921937827 |
| COTY | COTY INC | 323,296 | $3,547 | 0.2% | $11.12 | +6.0% | COM CL A | 222070203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,798 | $3,523 | 0.2% | $14.20 | +13.3% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 24,128 | $3,519 | 0.2% | $125.35 | +15.0% | COM | 742718109 |
| IEMG | ISHARES INC | 73,795 | $3,512 | 0.2% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,774 | $3,501 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 6,822 | $3,479 | 0.2% | $362.37 | +44.8% | COM | 00724F101 |
| GLW | CORNING INC | 113,815 | $3,468 | 0.2% | $26.34 | +16.6% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 58,931 | $3,460 | 0.2% | $56.11 | +4.1% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 19,863 | $3,456 | 0.2% | $137.33 | +28.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 49,564 | $3,432 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 11,990 | $3,427 | 0.2% | $271.44 | +9.3% | COM | 773903109 |
| LEA | LEAR CORP | 25,371 | $3,405 | 0.2% | $135.36 | 0.0% | COM NEW | 521865204 |
| MBB | ISHARES TR | 37,909 | $3,366 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| BWA | BORGWARNER INC | 83,151 | $3,357 | 0.2% | $35.05 | +16.9% | COM | 099724106 |
| SCHX | SCHWAB STRATEGIC TR | 65,534 | $3,316 | 0.2% | $69.36 | — | US LRG CAP ETF | 808524201 |
| CAH | CARDINAL HEALTH INC | 37,777 | $3,280 | 0.2% | $80.59 | +7.6% | COM | 14149Y108 |
| ESGU | ISHARES TR | 34,887 | $3,276 | 0.2% | $98.12 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 44,937 | $3,249 | 0.2% | $85.27 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 13,047 | $3,237 | 0.2% | $204.62 | +7.6% | COM | 235851102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,702 | $3,225 | 0.2% | $23.44 | — | CBOE VEST US EQ | 33740F755 |
| CMCSA | COMCAST CORP NEW | 71,650 | $3,177 | 0.2% | $37.37 | +11.0% | CL A | 20030N101 |
| WMT | WALMART INC | 19,583 | $3,132 | 0.2% | $42.77 | +21.1% | COM | 931142103 |
| EQIX | EQUINIX INC | 4,297 | $3,121 | 0.2% | $591.01 | +24.5% | COM | 29444U700 |
| — | SHOCKWAVE MED INC | 15,630 | $3,112 | 0.2% | $253.32 | — | COM | 82489T104 |
| IAU | ISHARES GOLD TR | 87,987 | $3,079 | 0.2% | $35.36 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 40,513 | $3,065 | 0.2% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 54,399 | $3,045 | 0.2% | $53.08 | +5.0% | COM | 191216100 |
| — | M D C HLDGS INC | 73,266 | $3,021 | 0.2% | $31.60 | — | COM | 552676108 |
| BAC | BANK AMERICA CORP | 109,853 | $3,008 | 0.2% | $29.48 | -5.6% | COM | 060505104 |
| IXUS | ISHARES TR | 49,784 | $2,987 | 0.2% | $60.89 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 14,374 | $2,915 | 0.2% | $205.15 | +4.1% | COM | 79466L302 |
| MAN | MANPOWERGROUP INC WIS | 39,357 | $2,886 | 0.2% | $77.82 | 0.0% | COM | 56418H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,593 | $2,863 | 0.2% | $36.88 | — | VEST US BUFFER | 33740F862 |
| PNW | PINNACLE WEST CAP CORP | 38,525 | $2,838 | 0.2% | $66.77 | +7.5% | COM | 723484101 |
| GLDM | WORLD GOLD TR | 76,661 | $2,810 | 0.2% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| CUBE | CUBESMART | 72,511 | $2,765 | 0.2% | $44.66 | — | COM | 229663109 |
| EMR | EMERSON ELEC CO | 28,122 | $2,716 | 0.2% | $81.32 | +12.1% | COM | 291011104 |
| USFR | WISDOMTREE TR | 53,693 | $2,702 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SRLN | SSGA ACTIVE ETF TR | 63,538 | $2,664 | 0.2% | $43.87 | — | BLACKSTONE SENR | 78467V608 |
| SR | SPIRE INC | 46,722 | $2,644 | 0.2% | $70.14 | — | COM | 84857L101 |
| AVSF | AMERICAN CENTY ETF TR | 56,958 | $2,593 | 0.2% | $47.82 | — | AVANTIS SHFXDINC | 025072687 |
| VTEB | VANGUARD MUN BD FDS | 53,421 | $2,570 | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 15,653 | $2,520 | 0.2% | $163.01 | — | SBI CONS DISCR | 81369Y407 |
| FHLC | FIDELITY COVINGTON TRUST | 40,645 | $2,462 | 0.2% | $57.47 | — | MSCI HLTH CARE I | 316092600 |
| DVYE | ISHARES INC | 103,280 | $2,460 | 0.2% | $29.35 | — | EM MKTS DIV ETF | 464286319 |
| IWF | ISHARES TR | 9,172 | $2,440 | 0.1% | $291.12 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 47,453 | $2,415 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 47,763 | $2,383 | 0.1% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 26,882 | $2,373 | 0.1% | $73.55 | +13.6% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,085 | $2,368 | 0.1% | $57.69 | -7.9% | COM | 12769G100 |
| IWV | ISHARES TR | 9,631 | $2,360 | 0.1% | $194.82 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,328 | $2,359 | 0.1% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,032 | $2,344 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| VLO | VALERO ENERGY CORP | 16,276 | $2,306 | 0.1% | $116.21 | +5.1% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 67,172 | $2,228 | 0.1% | $34.68 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 29,970 | $2,209 | 0.1% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 22,743 | $2,203 | 0.1% | $93.70 | +7.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,939 | $2,202 | 0.1% | $56.59 | -4.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 19,799 | $2,199 | 0.1% | $93.35 | +17.9% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,044 | $2,174 | 0.1% | $57.98 | — | INTER TERM TREAS | 92206C706 |
| PECO | PHILLIPS EDISON & CO INC | 64,582 | $2,166 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 0.1% | $374.40 | — | Put | 78462F103 |
| CVS | CVS HEALTH CORP | 29,652 | $2,070 | 0.1% | $80.20 | -19.5% | COM | 126650100 |
| NOBL | PROSHARES TR | 23,266 | $2,060 | 0.1% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 19,027 | $2,055 | 0.1% | $89.20 | +15.7% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 28,344 | $1,980 | 0.1% | $66.91 | +5.0% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,879 | $1,941 | 0.1% | $95.96 | +13.1% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 19,091 | $1,935 | 0.1% | $96.52 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,681 | $1,903 | 0.1% | $311.38 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 33,003 | $1,891 | 0.1% | $70.32 | -8.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,990 | $1,884 | 0.1% | $31.19 | +35.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 23,036 | $1,867 | 0.1% | $141.01 | -40.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,513 | $1,846 | 0.1% | $328.23 | +26.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 7,188 | $1,833 | 0.1% | $247.73 | +5.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 6,708 | $1,827 | 0.1% | $208.32 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,908 | $1,820 | 0.1% | $188.61 | +42.9% | COM | 580135101 |
| TIP | ISHARES TR | 17,413 | $1,806 | 0.1% | $119.72 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 15,279 | $1,757 | 0.1% | $110.64 | — | S&P DIVID ETF | 78464A763 |
| FSK | FS KKR CAP CORP | 86,416 | $1,702 | 0.1% | $8.69 | +59.7% | COM | 302635206 |
| UPS | UNITED PARCEL SERVICE INC | 10,913 | $1,701 | 0.1% | $106.58 | +42.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 14,128 | $1,693 | 0.1% | $54.84 | +96.7% | COM | 20825C104 |
| PFE | PFIZER INC | 50,860 | $1,687 | 0.1% | $28.60 | +6.9% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,163 | $1,654 | 0.1% | $46.32 | — | FIRST TR TA HIYL | 33738D408 |
| MEDP | MEDPACE HLDGS INC | 6,745 | $1,633 | 0.1% | $255.77 | 0.0% | COM | 58506Q109 |
| AOR | ISHARES TR | 32,850 | $1,623 | 0.1% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| USHY | ISHARES TR | 46,465 | $1,613 | 0.1% | $35.36 | — | BROAD USD HIGH | 46435U853 |
| COWZ | PACER FDS TR | 32,120 | $1,588 | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| IHI | ISHARES TR | 32,538 | $1,578 | 0.1% | $91.56 | — | U.S. MED DVC ETF | 464288810 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,459 | $1,563 | 0.1% | $20.30 | — | HIG YLD EQ DIV | 46137V563 |
| ELV | ELEVANCE HEALTH INC | 3,567 | $1,553 | 0.1% | $410.20 | +6.5% | COM | 036752103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,949 | $1,550 | 0.1% | $112.93 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,000 | $1,541 | 0.1% | $113.93 | +59.1% | Call | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,522 | $1,536 | 0.1% | $50.24 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 25,589 | $1,508 | 0.1% | $73.62 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 7,404 | $1,503 | 0.1% | $41.20 | +0.9% | COM | 892356106 |
| RTX | RTX CORPORATION | 20,765 | $1,494 | 0.1% | $65.60 | +23.8% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,558 | $1,482 | 0.1% | $71.32 | +53.6% | CL A | 099502106 |
| — | MAG SILVER CORP | 142,580 | $1,479 | 0.1% | $11.32 | — | COM | 55903Q104 |
| KRE | SPDR SER TR | 34,964 | $1,460 | 0.1% | $57.93 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 43,916 | $1,423 | 0.1% | $40.15 | -27.8% | COM | 92343V104 |
| ITOT | ISHARES TR | 15,098 | $1,422 | 0.1% | $86.49 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 10,248 | $1,414 | 0.1% | $135.09 | — | VALUE ETF | 922908744 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100,259 | $1,410 | 0.1% | $14.97 | — | FINL PFD ETF | 46137V621 |
| KKR | KKR & CO INC | 22,640 | $1,395 | 0.1% | $38.24 | +56.3% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 40,995 | $1,392 | 0.1% | $33.58 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 33,034 | $1,389 | 0.1% | $32.97 | +10.5% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,520 | $1,381 | 0.1% | $28.90 | +117.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,458 | $1,374 | 0.1% | $92.73 | +23.0% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 29,239 | $1,361 | 0.1% | $45.94 | — | US EQUITY ETF | 25434V401 |
| HCA | HCA HEALTHCARE INC | 5,455 | $1,342 | 0.1% | $238.02 | +12.8% | COM | 40412C101 |
| DE | DEERE & CO | 3,535 | $1,334 | 0.1% | $283.00 | +40.6% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 19,646 | $1,330 | 0.1% | $59.65 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 39,532 | $1,329 | 0.1% | $34.58 | — | MSCI INTL QUALTY | 46434V456 |
| ED | CONSOLIDATED EDISON INC | 15,370 | $1,315 | 0.1% | $70.48 | +19.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,867 | $1,309 | 0.1% | $418.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 16,336 | $1,280 | 0.1% | $75.92 | +2.5% | SHS | G5960L103 |
| LEN | LENNAR CORP | 11,273 | $1,265 | 0.1% | $78.05 | +45.4% | CL A | 526057104 |
| — | ETF MANAGERS TR | 24,512 | $1,265 | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SGOV | ISHARES TR | 12,420 | $1,250 | 0.1% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTEC | FIDELITY COVINGTON TRUST | 10,049 | $1,235 | 0.1% | $98.65 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 16,660 | $1,206 | 0.1% | $66.75 | — | MSCI USA MIN VOL | 46429B697 |
| HUM | HUMANA INC | 2,465 | $1,199 | 0.1% | $467.09 | -2.2% | COM | 444859102 |
| NFGC | NEW FOUND GOLD CORP | 287,410 | $1,199 | 0.1% | $5.43 | -16.7% | COM | 64440N103 |
| XLP | SELECT SECTOR SPDR TR | 17,114 | $1,178 | 0.1% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 8,983 | $1,176 | 0.1% | $131.81 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1,174 | 0.1% | $392.22 | +7.5% | COM | 666807102 |
| PFF | ISHARES TR | 38,745 | $1,168 | 0.1% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,849 | $1,167 | 0.1% | $143.11 | +61.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,565 | $1,137 | 0.1% | $72.29 | +8.9% | COM | 595017104 |
| FPE | FIRST TR EXCH TRADED FD III | 71,146 | $1,136 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 4,911 | $1,131 | 0.1% | $152.85 | +50.5% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 22,361 | $1,115 | 0.1% | $77.07 | — | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 50,251 | $1,108 | 0.1% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| MATX | MATSON INC | 12,472 | $1,106 | 0.1% | $66.28 | +27.9% | COM | 57686G105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,600 | $1,105 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| HYD | VANECK ETF TRUST | 22,466 | $1,102 | 0.1% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE INC | 11,443 | $1,094 | 0.1% | $109.02 | -9.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 14,543 | $1,090 | 0.1% | $55.18 | +28.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 26,534 | $1,084 | 0.1% | $36.12 | +12.7% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 5,476 | $1,078 | 0.1% | $177.36 | +15.6% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 16,291 | $1,068 | 0.1% | $67.38 | — | COMMUNICATION | 81369Y852 |
| DFUV | DIMENSIONAL ETF TRUST | 31,193 | $1,061 | 0.1% | $31.48 | — | US MKTWIDE VALUE | 25434V724 |
| ALTL | PACER FDS TR | 30,736 | $1,059 | 0.1% | $39.47 | — | LUNT LRG CP ALTR | 69374H717 |
| MCK | MCKESSON CORP | 2,431 | $1,057 | 0.1% | $211.36 | +97.2% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,164 | $1,057 | 0.1% | $74.26 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 6,759 | $1,047 | 0.1% | $123.89 | +8.3% | COM | 25278X109 |
| — | PROSHARES TR | 28,061 | $1,041 | 0.1% | $39.16 | — | ULTRASHRT S&P500 | 74347G416 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,910 | $1,041 | 0.1% | $44.66 | — | FTSE RAFI DEV | 46138E743 |
| AIQ | GLOBAL X FDS | 38,535 | $1,037 | 0.1% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| EXPD | EXPEDITORS INTL WASH INC | 8,996 | $1,031 | 0.1% | $106.92 | +7.9% | COM | 302130109 |
| GLD | SPDR GOLD TR | 6,000 | $1,029 | 0.1% | $175.95 | — | Call | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,883 | $1,027 | 0.1% | $22.15 | — | NO AMER ENERGY | 33738D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,787 | $1,024 | 0.1% | $21.20 | — | SR LN ETF | 46138G508 |
| GPC | GENUINE PARTS CO | 7,013 | $1,013 | 0.1% | $112.18 | +28.8% | COM | 372460105 |
| IYR | ISHARES TR | 12,754 | $997 | 0.1% | $98.29 | — | U.S. REAL ES ETF | 464287739 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,460 | $989 | 0.1% | $38.87 | — | CBOE EQT BUFER | 33740F847 |
| KLAC | KLA CORP | 2,154 | $988 | 0.1% | $357.70 | +31.2% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 7,479 | $986 | 0.1% | $133.73 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 4,972 | $978 | 0.1% | $210.70 | +3.1% | COM | 46266C105 |
| SLV | ISHARES SILVER TR | 48,000 | $976 | 0.1% | $20.29 | — | Call | 46428Q109 |
| SHV | ISHARES TR | 8,829 | $975 | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 9,288 | $974 | 0.1% | $99.10 | +1.2% | COM | 74144T108 |
| T | AT&T INC | 64,724 | $972 | 0.1% | $15.54 | -16.7% | COM | 00206R102 |
| IWO | ISHARES TR | 4,275 | $958 | 0.1% | $259.93 | — | RUS 2000 GRW ETF | 464287648 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,592 | $957 | 0.1% | $39.20 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 21,396 | $956 | 0.1% | $61.70 | -28.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 10,273 | $951 | 0.1% | $72.80 | +18.4% | COM | 718172109 |
| PLD | PROLOGIS INC. | 8,467 | $950 | 0.1% | $114.51 | -1.3% | COM | 74340W103 |
| STIP | ISHARES TR | 9,475 | $918 | 0.1% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIG | AMERICAN INTL GROUP INC | 15,054 | $912 | 0.1% | $54.42 | +4.1% | COM NEW | 026874784 |
| GVI | ISHARES TR | 8,938 | $906 | 0.1% | $109.81 | — | INTRM GOV CR ETF | 464288612 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,905 | $904 | 0.1% | $83.74 | — | S&P 500 GARP ETF | 46137V431 |
| INTC | INTEL CORP | 25,308 | $900 | 0.1% | $45.92 | -25.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 18,809 | $897 | 0.1% | $51.24 | -10.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 13,854 | $897 | 0.1% | $53.58 | +19.0% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 31,413 | $892 | 0.1% | $26.52 | +0.7% | COM | 29452E101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,684 | $891 | 0.1% | $142.20 | +29.8% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 9,551 | $888 | 0.1% | $76.05 | +27.7% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 3,099 | $878 | 0.1% | $238.50 | +15.2% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 6,024 | $873 | 0.1% | $197.83 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 2,000 | $870 | 0.1% | $22.69 | +97.3% | Call | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 4,259 | $864 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $864 | 0.1% | $327.10 | +61.7% | COM | 883556102 |
| NVR | NVR INC | 144 | $859 | 0.1% | $5095.14 | +21.9% | COM | 62944T105 |
| — | VIPER ENERGY PARTNERS LP | 30,431 | $848 | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| ALL | ALLSTATE CORP | 7,595 | $846 | 0.1% | $105.00 | -1.3% | COM | 020002101 |
| FTNT | FORTINET INC | 14,247 | $836 | 0.1% | $68.00 | -2.7% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,438 | $829 | 0.1% | $42.26 | 0.0% | COM | 962879102 |
| SYK | STRYKER CORPORATION | 3,021 | $826 | 0.1% | $205.47 | +36.3% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,201 | $823 | 0.1% | $44.50 | +31.5% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 11,967 | $814 | 0.0% | $61.99 | +6.9% | COM | 595112103 |
| FRO | FRONTLINE PLC | 43,163 | $811 | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| IWN | ISHARES TR | 5,968 | $809 | 0.0% | $158.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,675 | $796 | 0.0% | $26.03 | — | COM | 19248A109 |
| BKNG | BOOKING HOLDINGS INC | 256 | $789 | 0.0% | $2207.70 | +34.9% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 2,500 | $789 | 0.0% | $188.96 | +71.8% | Call | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 13,971 | $782 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| ALB | ALBEMARLE CORP | 4,593 | $781 | 0.0% | $197.40 | -3.1% | COM | 012653101 |
| PALC | PACER FDS TR | 21,091 | $778 | 0.0% | $38.24 | — | LUNT LRGCP MULTI | 69374H816 |
| VIS | VANGUARD WORLD FDS | 3,966 | $773 | 0.0% | $194.97 | — | INDUSTRIAL ETF | 92204A603 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,754 | $770 | 0.0% | $34.14 | — | US EQT BUFFER | 33740F763 |
| AGI | ALAMOS GOLD INC NEW | 68,000 | $768 | 0.0% | $12.38 | -3.9% | COM CL A | 011532108 |
| — | LAM RESEARCH CORP | 1,223 | $767 | 0.0% | $424.50 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 10,910 | $757 | 0.0% | $57.32 | +17.2% | CL A | 609207105 |
| MDYG | SPDR SER TR | 10,875 | $752 | 0.0% | $55.15 | — | S&P 400 MDCP GRW | 78464A821 |
| CCOR | LISTED FD TR | 27,239 | $752 | 0.0% | $28.11 | — | CORE ALT FD | 53656F847 |
| SJNK | SPDR SER TR | 30,733 | $752 | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,117 | $749 | 0.0% | $131.98 | — | NY ARCA BIOTECH | 33733E203 |
| ITA | ISHARES TR | 7,041 | $746 | 0.0% | $120.83 | — | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 18,368 | $744 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| HDV | ISHARES TR | 7,521 | $744 | 0.0% | $91.52 | — | CORE HIGH DV ETF | 46429B663 |
| PGR | PROGRESSIVE CORP | 5,224 | $728 | 0.0% | $90.86 | +32.5% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 9,213 | $724 | 0.0% | $84.70 | — | SBI MATERIALS | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,491 | $714 | 0.0% | $78.63 | -7.8% | COMMON STOCK | 36266G107 |
| SPIB | SPDR SER TR | 22,664 | $713 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| PSX | PHILLIPS 66 | 5,930 | $712 | 0.0% | $68.96 | +49.8% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 9,063 | $706 | 0.0% | $70.63 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,027 | $705 | 0.0% | $43.30 | — | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 7,519 | $704 | 0.0% | $98.52 | -19.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 5,057 | $700 | 0.0% | $115.42 | +21.6% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,108 | $695 | 0.0% | $140.56 | +135.2% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 813 | $685 | 0.0% | $535.16 | +40.1% | COM | 893641100 |
| LIN | LINDE PLC | 1,840 | $685 | 0.0% | $324.98 | +13.6% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 10,732 | $684 | 0.0% | $55.06 | +20.6% | COM | 45687V106 |
| FISV | FISERV INC | 6,006 | $678 | 0.0% | $107.36 | +14.7% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 1,737 | $677 | 0.0% | $228.38 | +71.4% | COM | 701094104 |
| EXC | EXELON CORP | 17,887 | $676 | 0.0% | $26.47 | +40.7% | COM | 30161N101 |
| FCPI | FIDELITY COVINGTON TRUST | 20,910 | $671 | 0.0% | $33.99 | — | STOCK FOR INFL | 316092386 |
| VXUS | VANGUARD STAR FDS | 12,514 | $670 | 0.0% | $58.92 | — | VG TL INTL STK F | 921909768 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,216 | $669 | 0.0% | $30.64 | — | VEST US DEEP | 33740F854 |
| GPN | GLOBAL PMTS INC | 5,729 | $661 | 0.0% | $156.28 | -25.7% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 5,729 | $661 | 0.0% | $90.29 | +24.3% | COM | 704326107 |
| TGT | TARGET CORP | 5,953 | $658 | 0.0% | $160.38 | -27.4% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 14,400 | $654 | 0.0% | $45.26 | +3.1% | COM | 008474108 |
| OKE | ONEOK INC NEW | 10,314 | $654 | 0.0% | $50.01 | +15.9% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 11,879 | $652 | 0.0% | $69.68 | -16.1% | COM | 808513105 |
| MINT | PIMCO ETF TR | 6,478 | $649 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| DBX | DROPBOX INC | 23,795 | $648 | 0.0% | $21.93 | +24.3% | CL A | 26210C104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,726 | $645 | 0.0% | $27.54 | — | HIGH DIVID ETF | 316092840 |
| WM | WASTE MGMT INC DEL | 4,184 | $638 | 0.0% | $130.25 | +19.8% | COM | 94106L109 |
| OUNZ | VANECK MERK GOLD TR | 35,406 | $633 | 0.0% | $17.38 | — | GOLD TRUST | 921078101 |
| SPYD | SPDR SER TR | 17,993 | $631 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,809 | $629 | 0.0% | $236.25 | +48.0% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,499 | $626 | 0.0% | $69.36 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 2,500 | $626 | 0.0% | $231.76 | +10.8% | Call | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC | 14,666 | $620 | 0.0% | $47.34 | +6.8% | COM | 910047109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,869 | $619 | 0.0% | $55.37 | — | TOTAL RETURN | 46090A804 |
| GNRC | GENERAC HLDGS INC | 5,641 | $615 | 0.0% | $114.85 | +7.7% | COM | 368736104 |
| WEC | WEC ENERGY GROUP INC | 7,563 | $609 | 0.0% | $79.73 | +0.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $594 | 0.0% | $30.64 | +27.2% | COM | 169656105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,909 | $592 | 0.0% | $48.32 | — | RUSL 1000 DYNM | 46138J619 |
| TMUS | T-MOBILE US INC | 4,210 | $590 | 0.0% | $126.85 | +5.5% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 5,307 | $587 | 0.0% | $60.97 | +45.4% | COM NEW | 369604301 |
| XME | SPDR SER TR | 11,089 | $582 | 0.0% | $34.45 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 63,204 | $577 | 0.0% | $13.75 | — | COM | 09255C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,064 | $574 | 0.0% | $66.89 | +21.1% | SHS - A - | N53745100 |
| SPTS | SPDR SER TR | 19,927 | $572 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 1,110 | $567 | 0.0% | $373.84 | +33.4% | COM | 461202103 |
| USO | UNITED STS OIL FD LP | 7,009 | $567 | 0.0% | $41.30 | — | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 1,500 | $566 | 0.0% | $31.19 | +35.9% | Call | 64110L106 |
| RGLD | ROYAL GOLD INC | 5,322 | $566 | 0.0% | $121.41 | -6.4% | COM | 780287108 |
| TFLO | ISHARES TR | 11,124 | $564 | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| VV | VANGUARD INDEX FDS | 2,884 | $564 | 0.0% | $175.65 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 5,133 | $560 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| PAYC | PAYCOM SOFTWARE INC | 2,134 | $553 | 0.0% | $289.32 | +3.5% | COM | 70432V102 |
| IVW | ISHARES TR | 8,055 | $551 | 0.0% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| BAND | BANDWIDTH INC | 48,808 | $550 | 0.0% | $23.10 | -41.0% | COM CL A | 05988J103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,036 | $550 | 0.0% | $43.35 | — | US TARGETED VLU | 25434V609 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,069 | $550 | 0.0% | $47.86 | — | TCW OPPORTUNIS | 33740F805 |
| FBRT | FRANKLIN BSP RLTY TR INC | 41,427 | $548 | 0.0% | $13.05 | — | COMMON STOCK | 35243J101 |
| CF | CF INDS HLDGS INC | 6,382 | $547 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 5,740 | $545 | 0.0% | $78.11 | +7.9% | COM | 744320102 |
| SCHC | SCHWAB STRATEGIC TR | 16,877 | $544 | 0.0% | $33.09 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 3,556 | $540 | 0.0% | $138.68 | — | RUS 1000 VAL ETF | 464287598 |
| ESS | ESSEX PPTY TR INC | 2,539 | $538 | 0.0% | $197.35 | +8.2% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 7,752 | $534 | 0.0% | $74.23 | -10.4% | COM | 15135B101 |
| DHT | DHT HOLDINGS INC | 51,596 | $531 | 0.0% | $4.08 | +91.3% | SHS NEW | Y2065G121 |
| AZO | AUTOZONE INC | 209 | $531 | 0.0% | $1802.31 | +39.2% | COM | 053332102 |
| FDRR | FIDELITY COVINGTON TRUST | 13,300 | $529 | 0.0% | $28.17 | — | DIVID ETF RISI | 316092832 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 25,447 | $528 | 0.0% | $30.70 | — | DJ INTL INTRNT | 33734X770 |
| VTIP | VANGUARD MALVERN FDS | 11,169 | $528 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| ATO | ATMOS ENERGY CORP | 4,977 | $527 | 0.0% | $108.43 | +1.4% | COM | 049560105 |
| FENY | FIDELITY COVINGTON TRUST | 20,891 | $520 | 0.0% | $23.18 | — | MSCI ENERGY IDX | 316092402 |
| EFAV | ISHARES TR | 7,917 | $516 | 0.0% | $72.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR SER TR | 7,003 | $513 | 0.0% | $58.54 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAI | DIMENSIONAL ETF TRUST | 19,551 | $510 | 0.0% | $26.38 | — | INTL CORE EQT MK | 25434V203 |
| EA | ELECTRONIC ARTS INC | 4,189 | $504 | 0.0% | $132.53 | -6.2% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 5,476 | $504 | 0.0% | $112.23 | -19.5% | COM | 22822V101 |
| NTAP | NETAPP INC | 6,623 | $503 | 0.0% | $61.60 | +19.3% | COM | 64110D104 |
| DON | WISDOMTREE TR | 12,264 | $502 | 0.0% | $35.37 | — | US MIDCAP DIVID | 97717W505 |
| QUS | SPDR SER TR | 4,160 | $502 | 0.0% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,335 | $502 | 0.0% | $23.08 | — | COM | 293792107 |
| CSX | CSX CORP | 16,293 | $501 | 0.0% | $29.19 | +4.8% | COM | 126408103 |
| QLD | PROSHARES TR | 8,426 | $500 | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| EQT | EQT CORP | 12,259 | $497 | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| MNA | INDEXIQ ETF TR | 15,647 | $494 | 0.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| CASY | CASEYS GEN STORES INC | 1,817 | $493 | 0.0% | $215.12 | +16.3% | COM | 147528103 |
| XYZ | BLOCK INC | 11,139 | $493 | 0.0% | $156.91 | -60.5% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 5,415 | $492 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | MAG SILVER CORP | 47,000 | $487 | 0.0% | $11.32 | — | Call | 55903Q104 |
| PYPL | PAYPAL HLDGS INC | 8,289 | $485 | 0.0% | $109.05 | -40.4% | COM | 70450Y103 |
| EWJ | ISHARES INC | 7,981 | $481 | 0.0% | $61.17 | — | MSCI JPN ETF NEW | 46434G822 |
| ULTA | ULTA BEAUTY INC | 1,201 | $480 | 0.0% | $337.31 | +29.6% | COM | 90384S303 |
| KBE | SPDR SER TR | 12,941 | $477 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,206 | $475 | 0.0% | $40.10 | — | GLB EX US ETF | 922042676 |
| — | LABORATORY CORP AMER HLDGS | 2,357 | $474 | 0.0% | $227.50 | — | COM NEW | 50540R409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,448 | $472 | 0.0% | $16.58 | +32.4% | COM CL A | 45841N107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,257 | $471 | 0.0% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,807 | $471 | 0.0% | $57.21 | — | FTSE RAFI 1000 | 46137V613 |
| IRM | IRON MTN INC DEL | 7,913 | $470 | 0.0% | $42.44 | +32.7% | COM | 46284V101 |
| UPBD | UPBOUND GROUP INC | 15,962 | $470 | 0.0% | $25.74 | +21.1% | COM | 76009N100 |
| EXP | EAGLE MATLS INC | 2,804 | $467 | 0.0% | $139.76 | +28.6% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 4,824 | $464 | 0.0% | $91.17 | +12.4% | COM | 882681109 |
| RWO | SPDR INDEX SHS FDS | 12,079 | $461 | 0.0% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| PKG | PACKAGING CORP AMER | 2,996 | $460 | 0.0% | $126.12 | +8.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,112 | $460 | 0.0% | $75.35 | -1.3% | COM | 025537101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,755 | $460 | 0.0% | $56.78 | — | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 13,880 | $459 | 0.0% | $41.19 | -21.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,161 | $459 | 0.0% | $55.83 | +52.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,075 | $459 | 0.0% | $196.48 | +7.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 7,792 | $454 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| ECL | ECOLAB INC | 2,670 | $452 | 0.0% | $177.14 | +0.1% | COM | 278865100 |
| ENVA | ENOVA INTL INC | 8,867 | $451 | 0.0% | $45.35 | +15.0% | COM | 29357K103 |
| DEO | DIAGEO PLC | 3,000 | $448 | 0.0% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,954 | $446 | 0.0% | $196.64 | +16.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,721 | $445 | 0.0% | $226.75 | +13.9% | COM | 075887109 |
| TER | TERADYNE INC | 4,418 | $444 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,115 | $444 | 0.0% | $186.76 | — | SPONSORED ADS | 01609W102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,233 | $443 | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| EXPE | EXPEDIA GROUP INC | 4,266 | $440 | 0.0% | $104.01 | +5.3% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $439 | 0.0% | $285.94 | +9.2% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 5,054 | $438 | 0.0% | $95.26 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 10,609 | $438 | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| TXT | TEXTRON INC | 5,549 | $434 | 0.0% | $66.58 | +11.7% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,199 | $433 | 0.0% | $40.98 | +28.0% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 12,908 | $430 | 0.0% | $42.99 | -18.5% | COM | 670837103 |
| XHB | SPDR SER TR | 5,594 | $428 | 0.0% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| COIN | COINBASE GLOBAL INC | 5,679 | $426 | 0.0% | $65.31 | +29.1% | COM CL A | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,439 | $426 | 0.0% | $124.06 | +7.0% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 11,415 | $426 | 0.0% | $38.71 | +0.8% | CL B | 35671D857 |
| BLD | TOPBUILD CORP | 1,685 | $424 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,035 | $423 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| KHC | KRAFT HEINZ CO | 12,580 | $423 | 0.0% | $31.78 | -4.0% | COM | 500754106 |
| XYL | XYLEM INC | 4,619 | $421 | 0.0% | $80.91 | +23.9% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 7,700 | $420 | 0.0% | $44.18 | +37.1% | CL A | 82509L107 |
| AZN | ASTRAZENECA PLC | 6,171 | $418 | 0.0% | $59.66 | — | SPONSORED ADR | 046353108 |
| SLV | ISHARES SILVER TR | 20,519 | $417 | 0.0% | $20.29 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,017 | $417 | 0.0% | $89.96 | -10.7% | COM | 28176E108 |
| VLUE | ISHARES TR | 4,570 | $415 | 0.0% | $102.51 | — | MSCI USA VALUE | 46432F388 |
| WELL | WELLTOWER INC | 5,030 | $412 | 0.0% | $62.54 | +24.9% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,684 | $412 | 0.0% | $84.03 | +40.2% | COM | 00846U101 |
| ICF | ISHARES TR | 8,183 | $410 | 0.0% | $68.81 | — | COHEN STEER REIT | 464287564 |
| MSM | MSC INDL DIRECT INC | 4,159 | $408 | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,084 | $408 | 0.0% | $118.50 | +25.0% | COM | 49338L103 |
| OVV | OVINTIV INC | 8,568 | $408 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,102 | $406 | 0.0% | $55.13 | -2.6% | CL A | 499049104 |
| SOFI | SOFI TECHNOLOGIES INC | 50,562 | $404 | 0.0% | $5.91 | +48.8% | COM | 83406F102 |
| PKST | PEAKSTONE REALTY TRUST | 24,250 | $404 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,733 | $403 | 0.0% | $16.65 | +28.2% | COMMON STOCK | 09261X102 |
| SCHE | SCHWAB STRATEGIC TR | 16,826 | $403 | 0.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 8,746 | $402 | 0.0% | $28.47 | +60.4% | COM | 90353T100 |
| DXCM | DEXCOM INC | 4,299 | $401 | 0.0% | $105.10 | +7.3% | COM | 252131107 |
| SCHP | SCHWAB STRATEGIC TR | 7,872 | $397 | 0.0% | $61.08 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 4,598 | $397 | 0.0% | $106.76 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 20,366 | $397 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| FOXA | FOX CORP | 12,659 | $395 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,773 | $389 | 0.0% | $12.14 | — | COM | 67071L106 |
| SYF | SYNCHRONY FINANCIAL | 12,714 | $389 | 0.0% | $31.44 | +0.6% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,224 | $388 | 0.0% | $20.64 | -22.8% | CL A | 69608A108 |
| — | MARATHON OIL CORP | 14,232 | $381 | 0.0% | $25.74 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 2,901 | $380 | 0.0% | $134.47 | +4.0% | COM | 189054109 |
| ASML | ASML HOLDING N V | 645 | $380 | 0.0% | $604.09 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 3,034 | $375 | 0.0% | $127.92 | — | SHS | H84989104 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,650 | $372 | 0.0% | $11.80 | — | COM | 67066V101 |
| TWLO | TWILIO INC | 6,336 | $371 | 0.0% | $61.68 | +1.0% | CL A | 90138F102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,834 | $370 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| DES | WISDOMTREE TR | 13,050 | $368 | 0.0% | $25.43 | — | US SMALLCAP DIVD | 97717W604 |
| OEF | ISHARES TR | 1,827 | $367 | 0.0% | $163.18 | — | S&P 100 ETF | 464287101 |
| STAG | STAG INDL INC | 10,601 | $366 | 0.0% | $38.17 | — | COM | 85254J102 |
| VOT | VANGUARD INDEX FDS | 1,861 | $362 | 0.0% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,367 | $355 | 0.0% | $142.19 | +5.5% | COM | 43300A203 |
| IWP | ISHARES TR | 3,885 | $355 | 0.0% | $118.82 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 4,975 | $355 | 0.0% | $87.47 | — | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 3,948 | $354 | 0.0% | $60.17 | +34.7% | COM | 03769M106 |
| UCO | PROSHARES TR II | 10,000 | $353 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| HSY | HERSHEY CO | 1,734 | $347 | 0.0% | $198.51 | +5.1% | COM | 427866108 |
| DBMF | LITMAN GREGORY FDS TR | 12,001 | $347 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| SCZ | ISHARES TR | 6,137 | $347 | 0.0% | $70.51 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 5,839 | $346 | 0.0% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 10,139 | $345 | 0.0% | $40.02 | — | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 271 | $344 | 0.0% | $1645.99 | -22.7% | COM | 58733R102 |
| SPYM | SPDR SER TR | 6,737 | $339 | 0.0% | $42.81 | — | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 4,394 | $337 | 0.0% | $49.49 | +42.5% | COM | 001055102 |
| SLYV | SPDR SER TR | 4,649 | $336 | 0.0% | $70.32 | — | S&P 600 SMCP VAL | 78464A300 |
| HUN | HUNTSMAN CORP | 13,424 | $328 | 0.0% | $29.80 | -9.0% | COM | 447011107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,203 | $327 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,183 | $325 | 0.0% | $88.50 | — | BETBULD MSCI | 46641Q738 |
| NUE | NUCOR CORP | 2,071 | $324 | 0.0% | $125.86 | +26.7% | COM | 670346105 |
| CROX | CROCS INC | 3,601 | $318 | 0.0% | $120.82 | -14.9% | COM | 227046109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,742 | $317 | 0.0% | $95.39 | -43.0% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,497 | $315 | 0.0% | $31.28 | — | COM | 681936100 |
| EFV | ISHARES TR | 6,415 | $314 | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| SRE | SEMPRA | 4,613 | $314 | 0.0% | $67.52 | -1.4% | COM | 816851109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,103 | $311 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| KVUE | KENVUE INC | 15,435 | $310 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GSK | GSK PLC | 8,522 | $309 | 0.0% | $35.25 | — | SPONSORED ADR | 37733W204 |
| VRSK | VERISK ANALYTICS INC | 1,307 | $309 | 0.0% | $184.77 | +25.6% | COM | 92345Y106 |
| LNC | LINCOLN NATL CORP IND | 12,357 | $305 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| DEM | WISDOMTREE TR | 8,120 | $304 | 0.0% | $37.07 | — | EMER MKT HIGH FD | 97717W315 |
| CINF | CINCINNATI FINL CORP | 2,971 | $304 | 0.0% | $92.55 | +6.3% | COM | 172062101 |
| BHP | BHP GROUP LTD | 5,331 | $303 | 0.0% | $60.47 | — | SPONSORED ADS | 088606108 |
| TRV | TRAVELERS COMPANIES INC | 1,844 | $301 | 0.0% | $127.10 | +25.7% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 822 | $300 | 0.0% | $317.94 | +21.4% | COM | 78409V104 |
| VRSN | VERISIGN INC | 1,478 | $299 | 0.0% | $186.34 | +10.5% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 1,852 | $299 | 0.0% | $184.50 | +1.1% | COM | 336433107 |
| — | PROSHARES TR | 14,635 | $299 | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IWY | ISHARES TR | 1,938 | $298 | 0.0% | $133.57 | — | RUS TP200 GR ETF | 464289438 |
| EXAS | EXACT SCIENCES CORP | 4,332 | $296 | 0.0% | $43.34 | +95.8% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,334 | $294 | 0.0% | $39.03 | +36.9% | COM | 14448C104 |
| REGL | PROSHARES TR | 4,412 | $294 | 0.0% | $63.13 | — | S&P MDCP 400 DIV | 74347B680 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,327 | $294 | 0.0% | $94.26 | -5.6% | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 3,142 | $294 | 0.0% | $76.30 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 15,996 | $292 | 0.0% | $19.24 | -1.8% | COM | 56501R106 |
| BIIB | BIOGEN INC | 1,128 | $290 | 0.0% | $275.87 | -3.0% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 8,553 | $288 | 0.0% | $26.04 | +18.5% | COM | 969457100 |
| OZ | BELPOINTE PREP LLC | 3,350 | $287 | 0.0% | $100.11 | -13.5% | UNIT RP LTD LB A | 080694102 |
| STZ | CONSTELLATION BRANDS INC | 1,139 | $286 | 0.0% | $222.77 | +11.9% | CL A | 21036P108 |
| SOXL | DIREXION SHS ETF TR | 15,157 | $286 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| F | FORD MTR CO DEL | 22,893 | $284 | 0.0% | $8.49 | +30.6% | COM | 345370860 |
| TDW | TIDEWATER INC NEW | 4,000 | $284 | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,965 | $284 | 0.0% | $75.89 | — | LG-TERM COR BD | 92206C813 |
| CL | COLGATE PALMOLIVE CO | 3,923 | $279 | 0.0% | $72.39 | -2.1% | COM | 194162103 |
| ESGD | ISHARES TR | 3,996 | $276 | 0.0% | $62.31 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 1,848 | $276 | 0.0% | $143.55 | +10.7% | COM | 025816109 |
| IXC | ISHARES TR | 6,668 | $275 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | AVANGRID INC | 9,113 | $275 | 0.0% | $30.17 | — | COM | 05351W103 |
| EWX | SPDR INDEX SHS FDS | 5,139 | $275 | 0.0% | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| EL | LAUDER ESTEE COS INC | 1,884 | $272 | 0.0% | $203.06 | -21.7% | CL A | 518439104 |
| DXJ | WISDOMTREE TR | 3,081 | $272 | 0.0% | $72.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | KELLANOVA | 4,542 | $270 | 0.0% | $57.07 | -3.8% | COM | 487836108 |
| DD | DUPONT DE NEMOURS INC | 3,612 | $269 | 0.0% | $28.62 | +4.4% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 5,062 | $269 | 0.0% | $45.78 | +29.3% | SHS | G51502105 |
| — | APTIV PLC | 2,714 | $268 | 0.0% | $100.65 | — | SHS | G6095L109 |
| — | BUNGE LIMITED | 2,466 | $267 | 0.0% | $106.93 | — | COM | G16962105 |
| RWR | SPDR SER TR | 3,213 | $266 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| HOLX | HOLOGIC INC | 3,819 | $265 | 0.0% | $74.72 | +1.1% | COM | 436440101 |
| GIGB | GOLDMAN SACHS ETF TR | 6,104 | $264 | 0.0% | $52.56 | — | ACCESS INVT GR | 381430479 |
| SONY | SONY GROUP CORP | 3,200 | $264 | 0.0% | $76.71 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 1,839 | $263 | 0.0% | $114.94 | +28.0% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,990 | $263 | 0.0% | $58.18 | +3.6% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 2,870 | $263 | 0.0% | $82.17 | +13.3% | COM | 171340102 |
| QQQE | DIREXION SHS ETF TR | 3,513 | $263 | 0.0% | $55.47 | — | NAS100 EQL WGT | 25459Y207 |
| BLV | VANGUARD BD INDEX FDS | 3,917 | $263 | 0.0% | $79.09 | — | LONG TERM BOND | 921937793 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,475 | $260 | 0.0% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,813 | $260 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| ENB | ENBRIDGE INC | 7,738 | $260 | 0.0% | $27.15 | +11.9% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,457 | $257 | 0.0% | $34.29 | — | UNIT LTD PARTN | 01881G106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $256 | 0.0% | $44.99 | — | COM | 65341D102 |
| ET | ENERGY TRANSFER L P | 18,090 | $254 | 0.0% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,219 | $254 | 0.0% | $173.24 | +13.6% | COM | H1467J104 |
| FDX | FEDEX CORP | 957 | $253 | 0.0% | $225.05 | +9.7% | COM | 31428X106 |
| — | PROSHARES TR | 17,422 | $252 | 0.0% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| EXEL | EXELIXIS INC | 11,431 | $250 | 0.0% | $18.90 | +10.7% | COM | 30161Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,034 | $250 | 0.0% | $135.51 | -15.1% | COM | 693475105 |
| INDA | ISHARES TR | 5,509 | $244 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,221 | $243 | 0.0% | $55.93 | +33.4% | COM | 039483102 |
| ILMN | ILLUMINA INC | 1,735 | $238 | 0.0% | $310.97 | -47.1% | COM | 452327109 |
| MET | METLIFE INC | 3,779 | $238 | 0.0% | $57.05 | +1.7% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 1,569 | $237 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 3,651 | $237 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| ICLN | ISHARES TR | 16,098 | $235 | 0.0% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,438 | $235 | 0.0% | $56.86 | -0.1% | COM | 61174X109 |
| SPYI | NEOS ETF TRUST | 5,000 | $235 | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,013 | $234 | 0.0% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| LULU | LULULEMON ATHLETICA INC | 603 | $233 | 0.0% | $329.75 | +15.9% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 1,898 | $231 | 0.0% | $135.24 | -5.9% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 493 | $226 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| O | REALTY INCOME CORP | 4,512 | $225 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $225 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 8,262 | $224 | 0.0% | $40.24 | -23.3% | COM | 844741108 |
| AI | C3 AI INC | 8,743 | $223 | 0.0% | $23.43 | +42.5% | CL A | 12468P104 |
| OC | OWENS CORNING NEW | 1,634 | $223 | 0.0% | $110.71 | +24.1% | COM | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 949 | $222 | 0.0% | $218.10 | +7.3% | COM | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 20,441 | $222 | 0.0% | $16.47 | -24.2% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,008 | $219 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,943 | $218 | 0.0% | $65.81 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 4,364 | $216 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 665 | $215 | 0.0% | $319.01 | +2.0% | SHS CL A | G0403H108 |
| SPEU | SPDR INDEX SHS FDS | 5,924 | $214 | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| W | WAYFAIR INC | 3,529 | $214 | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 3,093 | $213 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 1,026 | $212 | 0.0% | $212.39 | -1.1% | COM | 052769106 |
| GIS | GENERAL MLS INC | 3,313 | $212 | 0.0% | $60.55 | +6.6% | COM | 370334104 |
| SYY | SYSCO CORP | 3,144 | $208 | 0.0% | $72.33 | -7.3% | COM | 871829107 |
| ARKK | ARK ETF TR | 5,200 | $206 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,552 | $205 | 0.0% | $25.53 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,201 | $205 | 0.0% | $13.37 | — | COM | 6706ER101 |
| HPQ | HP INC | 7,953 | $204 | 0.0% | $29.82 | -6.2% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 747 | $203 | 0.0% | $205.56 | +34.9% | COM NEW | 620076307 |
| — | VMWARE INC | 1,215 | $202 | 0.0% | $135.27 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $201 | 0.0% | $450.28 | +11.5% | COM | 609839105 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $198 | 0.0% | $19.78 | — | DEPOSITARY UNIT | 451100101 |
| — | NIKOLA CORP | 123,955 | $195 | 0.0% | $2.28 | — | COM | 654110105 |
| SCHH | SCHWAB STRATEGIC TR | 10,920 | $194 | 0.0% | $33.20 | — | US REIT ETF | 808524847 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $180 | 0.0% | $6.41 | — | COM | 95766J102 |
| TFSL | TFS FINL CORP | 13,305 | $157 | 0.0% | $9.64 | +12.7% | COM | 87240R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,201 | $142 | 0.0% | $13.53 | — | COM | 78573L106 |
| — | FORTUNA SILVER MINES INC | 48,130 | $131 | 0.0% | $2.72 | — | COM | 349915108 |
| RC | READY CAPITAL CORP | 12,237 | $124 | 0.0% | $10.11 | — | COM | 75574U101 |
| — | ETF MANAGERS TR | 33,794 | $123 | 0.0% | $4.86 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ADVISORSHARES TR | 20,400 | $116 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| GNL | GLOBAL NET LEASE INC | 11,244 | $108 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $105 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,738 | $105 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 10,507 | $100 | 0.0% | $12.47 | — | COM | 23325P104 |
| — | SANDSTORM GOLD LTD | 20,189 | $94 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| HLN | HALEON PLC | 10,894 | $91 | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| — | ARES CAPITAL CORP | 85,000 | $87 | 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 | 12,030 | $77 | 0.0% | $10.66 | -35.4% | CL C | 904311206 |
| NMRK | NEWMARK GROUP INC | 10,350 | $67 | 0.0% | $4.33 | +56.1% | CL A | 65158N102 |
| IONQ/WS | IONQ INC | 11,330 | $66 | 0.0% | $6.53 | — | *W EXP 10/01/202 | 46222L116 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,052 | $56 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,287 | $56 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | WESTERN DIGITAL CORP. | 50,000 | $49 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $47 | 0.0% | $8.86 | — | COM CL A | 236272100 |
| BLDP | BALLARD PWR SYS INC NEW | 12,050 | $44 | 0.0% | $4.56 | -5.9% | COM | 058586108 |
| EXK | ENDEAVOUR SILVER CORP | 16,900 | $41 | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| IAUX | I-80 GOLD CORP | 18,720 | $29 | 0.0% | $2.23 | -12.0% | COM | 44955L106 |
| IMMP | IMMUTEP LTD | 13,000 | $25 | 0.0% | $1.54 | — | SPONSORED ADS | 45257L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 75,000 | $24 | 0.0% | $0.27 | +2.9% | COM NEW | 66510M204 |
| PRCH | PORCH GROUP INC | 15,915 | $13 | 0.0% | $5.63 | -81.3% | COM | 733245104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $96.52 | — | Put | 81369Y704 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAB7 |